Form NPORT-P AMERICAN CENTURY STRATEG For: Jul 31

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September 23, 2021 11:07 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: Aggressive Fund
      S000005931
      26I7F3XZEFTX2JP4T971
      2021-07-31
      2021-07-31
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          N
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        BANK OF AMERICA, N.A.
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          N
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        BANK OF AMERICA, N.A.
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        1
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          N
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          N
        
      
      
        BANK OF AMERICA, N.A.
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        1
        NC
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            2021-09-30
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          N
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        1
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            31828.2200000000
            EUR
            38022.9500000000
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            223.3500000000
          
        
        
          N
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          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
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        1
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            37997.5400000000
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            45047.9800000000
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          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
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        SOLD EUR/BOUGHT USD
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        1
        NC
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        -550.1400000000
        -0.0000640146
        N/A
        DFE
        CORP
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              CREDIT SUISSE LONDON BRANCH (GFX)
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            54933.1900000000
            EUR
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            USD
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            -550.1400000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -185.6300000000
        -0.0000216000
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
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            36108.8500000000
            EUR
            42697.7000000000
            USD
            2021-09-30
            -185.6300000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        1939.6400000000
        0.0002256976
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            1118208.1500000000
            GBP
            1556478.6500000000
            USD
            2021-09-30
            1939.6400000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -322.2200000000
        -0.0000374937
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
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            25138.6500000000
            GBP
            34625.6700000000
            USD
            2021-09-30
            -322.2200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -4683.6900000000
        -0.0005449967
        N/A
        DFE
        CORP
        N/A
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        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            60235637.0000000000
            JPY
            544635.8600000000
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            2021-09-30
            -4683.6900000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
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            23632104.0000000000
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            2021-09-30
            -601.6800000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
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        -20.9000000000
        -0.0000024319
        N/A
        DFE
        CORP
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              BANK OF AMERICA, N.A.
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            2097384.0000000000
            JPY
            19106.2200000000
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          N
          N
          N
        
      
      
        UBS AG
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        1
        NC
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        11053.2800000000
        0.0012861656
        N/A
        DFE
        CORP
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              UBS AG
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            3351044.2500000000
            NOK
            390399.2000000000
            USD
            2021-09-30
            11053.2800000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD NOK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        106.9500000000
        0.0000124448
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            103376.0100000000
            NOK
            11809.3500000000
            USD
            2021-09-30
            106.9500000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD NOK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -46.2400000000
        -0.0000053805
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            31501.2000000000
            NOK
            3519.7700000000
            USD
            2021-09-30
            -46.2400000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        25.4300000000
        0.0000029590
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            2608.4600000000
            CAD
            2116.2000000000
            USD
            2021-09-29
            25.4300000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        4567.3100000000
        0.0005314546
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            826608.2600000000
            CAD
            667122.6000000000
            USD
            2021-09-29
            4567.3100000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -113.3300000000
        -0.0000131871
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            19782.1100000000
            CAD
            15742.7200000000
            USD
            2021-09-29
            -113.3300000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -127.9100000000
        -0.0000148837
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            23402.0300000000
            CAD
            18629.6300000000
            USD
            2021-09-29
            -127.9100000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT AUD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -8071.0000000000
        -0.0009391459
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            419145.5200000000
            USD
            560048.0000000000
            AUD
            2021-09-15
            -8071.0000000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT BRL/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -12949.2000000000
        -0.0015067759
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            566521.6400000000
            USD
            2899741.0000000000
            BRL
            2021-09-15
            -12949.2000000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT CLP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -0.7700000000
        -0.0000000896
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            14.9700000000
            USD
            10793.0000000000
            CLP
            2021-09-15
            -0.7700000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT COP/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -15334.8800000000
        -0.0017843749
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            210715.1600000000
            USD
            759427986.0000000000
            COP
            2021-09-15
            -15334.8800000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -207.2900000000
        -0.0000241204
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            104021.1000000000
            USD
            87489.0000000000
            EUR
            2021-08-18
            -207.2900000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT IDR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -1641.4200000000
        -0.0001909965
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            291918.3100000000
            USD
            4210629690.0000000000
            IDR
            2021-09-15
            -1641.4200000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT KZT/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        1401.4800000000
        0.0001630770
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            140500.1800000000
            USD
            60927902.0000000000
            KZT
            2021-09-15
            1401.4800000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        BOUGHT MYR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -13578.2200000000
        -0.0015799690
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            474104.3100000000
            USD
            1954495.0000000000
            MYR
            2021-09-15
            -13578.2200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        BOUGHT NZD/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -757.4100000000
        -0.0000881326
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            200663.9400000000
            USD
            286983.0000000000
            NZD
            2021-09-15
            -757.4100000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT SEK/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -4.1200000000
        -0.0000004794
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            100.2200000000
            USD
            827.0000000000
            SEK
            2021-09-15
            -4.1200000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        BOUGHT SEK/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        3685.7900000000
        0.0004288805
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            423516.5100000000
            USD
            3676280.0000000000
            SEK
            2021-09-15
            3685.7900000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        -18.0800000000
        -0.0000021038
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            14958.2500000000
            USD
            12580.0000000000
            EUR
            2021-09-30
            -18.0800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        158.1600000000
        0.0000184036
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            22353.0400000000
            USD
            18955.0000000000
            EUR
            2021-09-30
            158.1600000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        BOUGHT EUR/SOLD USD
        N/A
        
          
        
        1
        NC
        USD
        59.8100000000
        0.0000069595
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            15889.8300000000
            USD
            13430.0000000000
            EUR
            2021-09-30
            59.8100000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD AUD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        22580.6600000000
        0.0026274978
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            574992.0000000000
            AUD
            444624.0600000000
            USD
            2021-09-15
            22580.6600000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD AUD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        9343.5500000000
        0.0010872205
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            576006.0000000000
            AUD
            432131.2200000000
            USD
            2021-09-15
            9343.5500000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD BRL/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        8023.6400000000
        0.0009336351
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            1428336.0000000000
            BRL
            280698.8300000000
            USD
            2021-09-15
            8023.6400000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        34031.4800000000
        0.0039599213
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            1336148.0000000000
            CAD
            1104985.1100000000
            USD
            2021-09-15
            34031.4800000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD CAD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        6162.5200000000
        0.0007170741
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            300902.0000000000
            CAD
            247342.4600000000
            USD
            2021-09-15
            6162.5200000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD CHF/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        6247.8600000000
        0.0007270044
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            483993.0000000000
            CHF
            541131.0200000000
            USD
            2021-09-15
            6247.8600000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD CNY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        107444.2900000000
        0.0125022754
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            84943120.0000000000
            CNY
            13201199.7800000000
            USD
            2021-09-15
            107444.2900000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD COP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        6868.7700000000
        0.0007992538
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            759041098.0000000000
            COP
            202149.5100000000
            USD
            2021-09-15
            6868.7700000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD CZK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        985.3400000000
        0.0001146547
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            662404.0000000000
            CZK
            31778.8000000000
            USD
            2021-09-15
            985.3400000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD DKK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        2058.1900000000
        0.0002394921
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            452912.0000000000
            DKK
            74336.5900000000
            USD
            2021-09-15
            2058.1900000000
          
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE BANK N.A
        7H6GLXDRUGQFU57RNE97
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -21474.1000000000
        -0.0024987378
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              JPMORGAN CHASE BANK N.A
              7H6GLXDRUGQFU57RNE97
            
            5911254.0000000000
            EUR
            6992777.0300000000
            USD
            2021-08-18
            -21474.1000000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD GBP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        19019.4600000000
        0.0022131146
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            854705.0000000000
            GBP
            1207185.3400000000
            USD
            2021-09-15
            19019.4600000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD HUF/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        1.0900000000
        0.0000001268
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            5289.0000000000
            HUF
            18.5700000000
            USD
            2021-09-15
            1.0900000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD ILS/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -0.0800000000
        -0.0000000093
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            77.0000000000
            ILS
            23.7500000000
            USD
            2021-09-17
            -0.0800000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD INR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        4578.8100000000
        0.0005327928
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            27577603.0000000000
            INR
            373594.2000000000
            USD
            2021-09-15
            4578.8100000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD JPY/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -14390.8000000000
        -0.0016745212
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            402285911.0000000000
            JPY
            3652980.2500000000
            USD
            2021-08-18
            -14390.8000000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD KRW/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        69.2300000000
        0.0000080556
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            2368712.0000000000
            KRW
            2122.1800000000
            USD
            2021-09-15
            69.2300000000
          
        
        
          N
          N
          N
        
      
      
        MORGAN STANLEY CAPITAL SERVICES INC
        I7331LVCZKQKX5T7XV54
        SOLD MXN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        371.1200000000
        0.0000431837
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              MORGAN STANLEY CAPITAL SERVICES INC
              I7331LVCZKQKX5T7XV54
            
            2385218.0000000000
            MXN
            119504.6900000000
            USD
            2021-09-15
            371.1200000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD NOK/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        4899.1000000000
        0.0005700619
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            640807.0000000000
            NOK
            77439.8500000000
            USD
            2021-09-15
            4899.1000000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD NZD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        5974.2700000000
        0.0006951693
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            286944.0000000000
            NZD
            205853.6300000000
            USD
            2021-09-15
            5974.2700000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD PEN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        24.1000000000
        0.0000028043
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            1964.0000000000
            PEN
            507.6600000000
            USD
            2021-09-15
            24.1000000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD PHP/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        23183.0600000000
        0.0026975933
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            27704345.0000000000
            PHP
            576369.3400000000
            USD
            2021-09-15
            23183.0600000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        SOLD PLN/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        3140.5000000000
        0.0003654303
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            247112.0000000000
            PLN
            67293.0000000000
            USD
            2021-09-15
            3140.5000000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD RUB/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        79.8200000000
        0.0000092879
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            1522957.0000000000
            RUB
            20778.1700000000
            USD
            2021-09-15
            79.8200000000
          
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA, N.A.
        B4TYDEB6GKMZO031MB27
        SOLD SGD/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        1556.7200000000
        0.0001811408
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              BANK OF AMERICA, N.A.
              B4TYDEB6GKMZO031MB27
            
            94171.0000000000
            SGD
            71054.2200000000
            USD
            2021-09-15
            1556.7200000000
          
        
        
          N
          N
          N
        
      
      
        GOLDMAN SACHS + CO LLC
        FOR8UP27PHTHYVLBNG30
        SOLD THB/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        32533.9000000000
        0.0037856621
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              GOLDMAN SACHS + CO LLC
              FOR8UP27PHTHYVLBNG30
            
            20514594.0000000000
            THB
            656551.0500000000
            USD
            2021-09-15
            32533.9000000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        2461.9700000000
        0.0002864762
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            479230.0000000000
            EUR
            571601.5800000000
            USD
            2021-09-30
            2461.9700000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        125.1800000000
        0.0000145660
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            15555.0000000000
            EUR
            18598.4900000000
            USD
            2021-09-30
            125.1800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -7.6900000000
        -0.0000008948
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            13430.0000000000
            EUR
            15941.9500000000
            USD
            2021-09-30
            -7.6900000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -36.0800000000
        -0.0000041983
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            14025.0000000000
            EUR
            16620.1900000000
            USD
            2021-09-30
            -36.0800000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -185.5700000000
        -0.0000215930
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            18530.0000000000
            EUR
            21820.8900000000
            USD
            2021-09-30
            -185.5700000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -166.2400000000
        -0.0000193438
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            18445.0000000000
            EUR
            21739.2800000000
            USD
            2021-09-30
            -166.2400000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        -84.3400000000
        -0.0000098138
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            15300.0000000000
            EUR
            18086.1300000000
            USD
            2021-09-30
            -84.3400000000
          
        
        
          N
          N
          N
        
      
      
        CREDIT SUISSE LONDON BRANCH (GFX)
        E58DKGMJYYYJLN8C3868
        SOLD EUR/BOUGHT USD
        N/A
        
          
        
        1
        NC
        USD
        37.7500000000
        0.0000043926
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              CREDIT SUISSE LONDON BRANCH (GFX)
              E58DKGMJYYYJLN8C3868
            
            16575.0000000000
            EUR
            19722.4300000000
            USD
            2021-09-30
            37.7500000000
          
        
        
          N
          N
          N
        
      
      
        ATI Physical Therapy Inc
        N/A
        ATI Physical Therapy Inc
        00216W109
        
          
          
          
        
        13508.0000000000
        NS
        USD
        46062.2800000000
        0.0053598317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        fuboTV Inc
        N/A
        fuboTV Inc
        35953D104
        
          
          
          
        
        3341.0000000000
        NS
        USD
        86999.6400000000
        0.0101233249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eargo Inc
        N/A
        Eargo Inc
        270087109
        
          
          
          
        
        3304.0000000000
        NS
        USD
        118944.0000000000
        0.0138403879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Chewy Inc
        N/A
        Chewy Inc
        16679L109
        
          
          
          
        
        5913.0000000000
        NS
        USD
        494918.1000000000
        0.0575889365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        Altus Group Ltd/Canada
        02215R107
        
          
          
          
        
        1978.0000000000
        NS
        
        93097.2700000000
        0.0108328484
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          
        
      
      
        Whitecap Resources Inc
        5493004AMPGZA0JO5Q37
        Whitecap Resources Inc
        96467A200
        
          
          
          
        
        31828.0000000000
        NS
        
        145669.9900000000
        0.0169502384
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        Invitae Corp
        46185L103
        
          
          
          
        
        2044.0000000000
        NS
        USD
        57211.5600000000
        0.0066571679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kinnate Biopharma Inc
        N/A
        Kinnate Biopharma Inc
        49705R105
        
          
          
          
        
        1504.0000000000
        NS
        USD
        32456.3200000000
        0.0037766349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Akoya Biosciences Inc
        N/A
        Akoya Biosciences Inc
        00974H104
        
          
          
          
        
        2738.0000000000
        NS
        USD
        47476.9200000000
        0.0055244400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Eagle Outfitters Inc
        N/A
        American Eagle Outfitters Inc
        02553E106
        
          
          
          
        
        6747.0000000000
        NS
        USD
        232569.0900000000
        0.0270618645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Edgewise Therapeutics Inc
        N/A
        Edgewise Therapeutics Inc
        28036F105
        
          
          
          
        
        2587.0000000000
        NS
        USD
        45298.3700000000
        0.0052709427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Autogrill SpA
        5299003D9N2698I3C257
        Autogrill SpA
        N/A
        
          
          
          
        
        14626.0000000000
        NS
        
        102617.3900000000
        0.0119406147
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        N/A
        
          
          
          
        
        25523.0000000000
        NS
        
        209214.8400000000
        0.0243443514
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Basic-Fit NV
        724500HUXGTQC07CAZ61
        Basic-Fit NV
        N/A
        
          
          
          
        
        2077.0000000000
        NS
        
        96001.6700000000
        0.0111708060
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Whitecap Resources Inc
        5493004AMPGZA0JO5Q37
        Whitecap Resources Inc
        96467A200
        
          
          
          
        
        26647.0000000000
        NS
        
        121957.6500000000
        0.0141910578
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          
        
      
      
        goeasy Ltd
        5493009DJVZG2P8YV435
        goeasy Ltd
        380355107
        
          
          
          
        
        971.0000000000
        NS
        
        133088.3300000000
        0.0154862297
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          
        
      
      
        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        N/A
        
          
          
          
        
        3801.0000000000
        NS
        
        65189.8900000000
        0.0075855307
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        N/A
        
          
          
          
        
        22962.0000000000
        NS
        
        115037.6000000000
        0.0133858371
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        82000.7500000000
        NS
        USD
        82000.7500000000
        0.0095416514
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        523300.5000000000
        NS
        USD
        523300.5000000000
        0.0608915278
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        125415.7500000000
        NS
        USD
        125415.7500000000
        0.0145934442
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        N/A
        
          
        
        136766.8300000000
        NS
        USD
        136766.8300000000
        0.0159142620
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN Inc
        00191U102
        
          
          
          
        
        1292.0000000000
        NS
        USD
        130659.9600000000
        0.0152036633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acceleron Pharma Inc
        N/A
        Acceleron Pharma Inc
        00434H108
        
          
          
          
        
        945.0000000000
        NS
        USD
        118181.7000000000
        0.0137516862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        Allegro MicroSystems Inc
        01749D105
        
          
          
          
        
        2455.0000000000
        NS
        USD
        67291.5500000000
        0.0078300810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics Inc
        N/A
        Arcutis Biotherapeutics Inc
        03969K108
        
          
          
          
        
        3325.0000000000
        NS
        USD
        77572.2500000000
        0.0090263488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        17038.0000000000
        NS
        USD
        937090.0000000000
        0.1090402968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Pharmaceuticals Inc
        N/A
        Arena Pharmaceuticals Inc
        040047607
        
          
          
          
        
        1112.0000000000
        NS
        USD
        68788.3200000000
        0.0080042459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arko Corp
        N/A
        Arko Corp
        041242108
        
          
          
          
        
        11987.0000000000
        NS
        USD
        99492.1000000000
        0.0115769543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        N/A
        Advance Auto Parts Inc
        00751Y106
        
          
          
          
        
        5377.0000000000
        NS
        USD
        1140246.6200000000
        0.1326797104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
          
        
        1846.0000000000
        NS
        USD
        380349.8400000000
        0.0442577121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        Arvinas Inc
        04335A105
        
          
          
          
        
        1038.0000000000
        NS
        USD
        104941.8000000000
        0.0122110843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        Astec Industries Inc
        046224101
        
          
          
          
        
        1873.0000000000
        NS
        USD
        114833.6300000000
        0.0133621030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
          
          
        
        995.0000000000
        NS
        USD
        692321.0000000000
        0.0805588442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allen C. Stonecipher Life Insur Trust (01751LAA0 only)
        N/A
        Allen C Stonecipher Life Insurance Trust 0.12 01/01/2071
        01751LAA0
        
          
          
        
        155000.0000000000
        PA
        USD
        155000.0000000000
        0.0180358834
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2071-01-01
          Variable
          0.120000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Axsome Therapeutics Inc
        549300EXGR0XLRJEIB95
        Axsome Therapeutics Inc
        05464T104
        
          
          
          
        
        1155.0000000000
        NS
        USD
        56121.4500000000
        0.0065303221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        N/A
        Blueprint Medicines Corp
        09627Y109
        
          
          
          
        
        1349.0000000000
        NS
        USD
        118536.6300000000
        0.0137929861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        Allstate Corp/The
        020002101
        
          
          
          
        
        3948.0000000000
        NS
        USD
        513437.4000000000
        0.0597438522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        N/A
        Alnylam Pharmaceuticals Inc
        02043Q107
        
          
          
          
        
        3452.0000000000
        NS
        USD
        617700.8800000000
        0.0718760069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        Amedisys Inc
        023436108
        
          
          
          
        
        2417.0000000000
        NS
        USD
        629918.5400000000
        0.0732976604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        N/A
        
          
          
          
        
        84876.0000000000
        NS
        
        680496.8800000000
        0.0791829832
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        N/A
        Bridgebio Pharma Inc
        10806X102
        
          
          
          
        
        2271.0000000000
        NS
        USD
        121384.9500000000
        0.0141244181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brinker International Inc
        N/A
        Brinker International Inc
        109641100
        
          
          
          
        
        2740.0000000000
        NS
        USD
        148891.6000000000
        0.0173251067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        Brink's Co/The
        109696104
        
          
          
          
        
        3301.0000000000
        NS
        USD
        254044.9600000000
        0.0295608083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
          
        
        2021.0000000000
        NS
        USD
        210992.4000000000
        0.0245511892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
          
        
        2940.0000000000
        NS
        USD
        757226.4000000000
        0.0881112715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK Inc
        031100100
        
          
          
          
        
        6747.0000000000
        NS
        USD
        938170.3500000000
        0.1091660069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        Callaway Golf Co
        131193104
        
          
          
          
        
        5794.0000000000
        NS
        USD
        183553.9200000000
        0.0213584329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cano Health Inc
        N/A
        Cano Health Inc
        13781Y103
        
          
          
          
        
        6561.0000000000
        NS
        USD
        70530.7500000000
        0.0082069960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argenx SE
        7245009C5FZE6G9ODQ71
        Argenx SE
        04016X101
        
          
          
          
        
        1358.0000000000
        NS
        USD
        413415.9400000000
        0.0481053013
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        Arista Networks Inc
        040413106
        
          
          
          
        
        3644.0000000000
        NS
        USD
        1386141.1600000000
        0.1612921315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        Atmos Energy Corp
        049560105
        
          
          
          
        
        4770.0000000000
        NS
        USD
        470274.3000000000
        0.0547213707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        Autodesk Inc
        052769106
        
          
          
          
        
        3157.0000000000
        NS
        USD
        1013807.4100000000
        0.1179671759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centessa Pharmaceuticals PLC
        213800GIDAARDSKOI827
        Centessa Pharmaceuticals PLC
        152309100
        
          
          
          
        
        3298.0000000000
        NS
        USD
        68070.7200000000
        0.0079207456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        Chegg Inc
        163092109
        
          
          
          
        
        2357.0000000000
        NS
        USD
        208900.9100000000
        0.0243078223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        N/A
        Churchill Downs Inc
        171484108
        
          
          
          
        
        985.0000000000
        NS
        USD
        183013.0000000000
        0.0212954912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496107
        
          
          
          
        
        2534.0000000000
        NS
        USD
        240730.0000000000
        0.0280114724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        194693107
        
          
          
          
        
        738.0000000000
        NS
        USD
        94899.4200000000
        0.0110425476
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        Crocs Inc
        227046109
        
          
          
          
        
        2171.0000000000
        NS
        USD
        294843.5100000000
        0.0343081495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        Avery Dennison Corp
        053611109
        
          
          
          
        
        5198.0000000000
        NS
        USD
        1095114.6400000000
        0.1274281290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
          
        
        22408.0000000000
        NS
        USD
        475945.9200000000
        0.0553813234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        Cytokinetics Inc
        23282W605
        
          
          
          
        
        3030.0000000000
        NS
        USD
        89930.4000000000
        0.0104643497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        N/A
        Deciphera Pharmaceuticals Inc
        24344T101
        
          
          
          
        
        2590.0000000000
        NS
        USD
        78969.1000000000
        0.0091888870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
          
        
        5914.0000000000
        NS
        USD
        478324.3200000000
        0.0556580753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of New York Mellon Corp/The
        WFLLPEPC7FZXENRZV188
        Bank of New York Mellon Corp/The
        064058100
        
          
          
          
        
        28731.0000000000
        NS
        USD
        1474762.2300000000
        0.1716041269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        N/A
        DigitalOcean Holdings Inc
        25402D102
        
          
          
          
        
        2569.0000000000
        NS
        USD
        132303.5000000000
        0.0153949065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
          
          
        
        8798.0000000000
        NS
        USD
        279952.3600000000
        0.0325754073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
          
          
        
        4159.0000000000
        NS
        USD
        321698.6500000000
        0.0374330281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        Beacon Roofing Supply Inc
        073685109
        
          
          
          
        
        3446.0000000000
        NS
        USD
        184292.0800000000
        0.0214443256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        Becton Dickinson and Co
        075887109
        
          
          
          
        
        2552.0000000000
        NS
        USD
        652674.0000000000
        0.0759454979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        N/A
        Bio-Techne Corp
        09073M104
        
          
          
          
        
        1534.0000000000
        NS
        USD
        739756.1600000000
        0.0860784250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BorgWarner Inc
        099724106
        
          
          
          
        
        13677.0000000000
        NS
        USD
        669899.4600000000
        0.0779498617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        N/A
        Boston Beer Co Inc/The
        100557107
        
          
          
          
        
        613.0000000000
        NS
        USD
        435230.0000000000
        0.0506435971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        N/A
        Burlington Stores Inc
        122017106
        
          
          
          
        
        3486.0000000000
        NS
        USD
        1167112.8000000000
        0.1358058736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK Global Inc
        12508E101
        
          
          
          
        
        8061.0000000000
        NS
        USD
        386847.3900000000
        0.0450137705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        N/A
        Eagle Materials Inc
        26969P108
        
          
          
          
        
        1140.0000000000
        NS
        USD
        161104.8000000000
        0.0187462412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
          
          
        
        4279.0000000000
        NS
        USD
        100085.8100000000
        0.0116460387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        Cadence Design Systems Inc
        127387108
        
          
          
          
        
        11475.0000000000
        NS
        USD
        1694283.7500000000
        0.1971477691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        Capitol Federal Financial Inc
        14057J101
        
          
          
          
        
        15982.0000000000
        NS
        USD
        177240.3800000000
        0.0206237860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
          
        
        1980.0000000000
        NS
        USD
        164835.0000000000
        0.0191802893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        Ensign Group Inc/The
        29358P101
        
          
          
          
        
        1487.0000000000
        NS
        USD
        126499.0900000000
        0.0147195022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erasca Inc
        N/A
        Erasca Inc
        29479A108
        
          
          
          
        
        2663.0000000000
        NS
        USD
        55923.0000000000
        0.0065072304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        Eventbrite Inc
        29975E109
        
          
          
          
        
        6512.0000000000
        NS
        USD
        115718.2400000000
        0.0134650367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        Everbridge Inc
        29978A104
        
          
          
          
        
        691.0000000000
        NS
        USD
        97583.0200000000
        0.0113548127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        N/A
        Evoqua Water Technologies Corp
        30057T105
        
          
          
          
        
        5400.0000000000
        NS
        USD
        178254.0000000000
        0.0207417314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        Cardinal Health Inc
        14149Y108
        
          
          
          
        
        16178.0000000000
        NS
        USD
        960649.6400000000
        0.1117817092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        Carvana Co
        146869102
        
          
          
          
        
        1799.0000000000
        NS
        USD
        607270.4400000000
        0.0706623153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        Fate Therapeutics Inc
        31189P102
        
          
          
          
        
        1138.0000000000
        NS
        USD
        94226.4000000000
        0.0109642346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FibroGen Inc
        31572Q808
        
          
          
          
        
        2455.0000000000
        NS
        USD
        31915.0000000000
        0.0037136466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
          
        
        6364.0000000000
        NS
        USD
        436634.0400000000
        0.0508069719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
          
          
        
        14173.0000000000
        NS
        USD
        1139367.4700000000
        0.1325774121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        Finning International Inc
        318071404
        
          
          
          
        
        7839.0000000000
        NS
        
        202698.0900000000
        0.0235860589
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        First Advantage Corp
        N/A
        First Advantage Corp
        31846B108
        
          
          
          
        
        8415.0000000000
        NS
        USD
        165018.1500000000
        0.0192016008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Operating LLC / Charter Communications Operating Capital
        N/A
        Charter Communications Operating LLC / Charter Communications Operating Capital 5.13 07/01/2049
        161175BS2
        
          
          
          
        
        5000.0000000000
        PA
        USD
        6081.2400000000
        0.0007076164
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
          
        
        458.0000000000
        NS
        USD
        853455.5200000000
        0.0993085437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
          
        
        1036.0000000000
        NS
        USD
        208536.4400000000
        0.0242654124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexion Therapeutics Inc
        549300X8HYW1HZKCDG90
        Flexion Therapeutics Inc
        33938J106
        
          
          
          
        
        6144.0000000000
        NS
        USD
        36433.9200000000
        0.0042394705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
          
          
        
        7764.0000000000
        NS
        USD
        77329.4400000000
        0.0089980953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        Global Blood Therapeutics Inc
        37890U108
        
          
          
          
        
        2999.0000000000
        NS
        USD
        81962.6700000000
        0.0095372204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        Cimarex Energy Co
        171798101
        
          
          
          
        
        3749.0000000000
        NS
        USD
        244434.8000000000
        0.0284425649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        Cloudflare Inc
        18915M107
        
          
          
          
        
        3248.0000000000
        NS
        USD
        385310.2400000000
        0.0448349069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        Global Medical REIT Inc
        37954A204
        
          
          
          
        
        7461.0000000000
        NS
        USD
        116093.1600000000
        0.0135086626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        Goosehead Insurance Inc
        38267D109
        
          
          
          
        
        1037.0000000000
        NS
        USD
        124637.0300000000
        0.0145028319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        N/A
        Halozyme Therapeutics Inc
        40637H109
        
          
          
          
        
        3740.0000000000
        NS
        USD
        154574.2000000000
        0.0179863371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
          
          
        
        1654.0000000000
        NS
        USD
        43268.6400000000
        0.0050347622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings Inc
        421298100
        
          
          
          
        
        9228.0000000000
        NS
        USD
        222302.5200000000
        0.0258672409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        N/A
        Health Catalyst Inc
        42225T107
        
          
          
          
        
        4176.0000000000
        NS
        USD
        242458.5600000000
        0.0282126085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
          
        
        11918.0000000000
        NS
        USD
        1077506.3800000000
        0.1253792223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        Commerce Bancshares Inc/MO
        200525103
        
          
          
          
        
        1526.0000000000
        NS
        USD
        107933.9800000000
        0.0125592560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        Conagra Brands Inc
        205887102
        
          
          
          
        
        31271.0000000000
        NS
        USD
        1047265.7900000000
        0.1218604110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        17103.0000000000
        NS
        USD
        958794.1800000000
        0.1115658069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        CoStar Group Inc
        22160N109
        
          
          
          
        
        6000.0000000000
        NS
        USD
        533100.0000000000
        0.0620318029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        Coupa Software Inc
        22266L106
        
          
          
          
        
        1546.0000000000
        NS
        USD
        335482.0000000000
        0.0390368661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        Cracker Barrel Old Country Store Inc
        22410J106
        
          
          
          
        
        1335.0000000000
        NS
        USD
        181800.3000000000
        0.0211543808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        Crane Co
        224399105
        
          
          
          
        
        3923.0000000000
        NS
        USD
        381433.2900000000
        0.0443837829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        1263.0000000000
        NS
        USD
        293142.3000000000
        0.0341101958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
          
        
        17152.0000000000
        NS
        USD
        443207.6800000000
        0.0515718842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        N/A
        HealthEquity Inc
        42226A107
        
          
          
          
        
        3404.0000000000
        NS
        USD
        251827.9200000000
        0.0293028323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        Heron Therapeutics Inc
        427746102
        
          
          
          
        
        2868.0000000000
        NS
        USD
        35448.4800000000
        0.0041248042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABN Amro Mortgage Corp
        N/A
        ABN Amro Mortgage Corp 5.50
        000780BZ8
        
          
          
        
        3481.6800000000
        PA
        USD
        3568.7700000000
        0.0004152640
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-03-25
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc 3.55 09/15/2055
        00206RMD1
        
          
          
          
        
        68000.0000000000
        PA
        USD
        70403.4600000000
        0.0081921845
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2055-09-15
          Floating
          3.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Immunovant Inc
        N/A
        Immunovant Inc
        45258J102
        
          
          
          
        
        2342.0000000000
        NS
        USD
        24497.3200000000
        0.0028505213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        N/A
        Insmed Inc
        457669307
        
          
          
          
        
        4739.0000000000
        NS
        USD
        116579.4000000000
        0.0135652417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DexCom Inc
        N/A
        Dexcom Inc
        252131107
        
          
          
          
        
        1882.0000000000
        NS
        USD
        970189.8200000000
        0.1128918097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DocuSign Inc
        256163106
        
          
          
          
        
        5453.0000000000
        NS
        USD
        1625212.1200000000
        0.1891105571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avi Funding Co Ltd
        549300NT8YUG1K5KO238
        Avi Funding Co Ltd 3.80 09/16/2025
        002364AB3
        
          
          
          
        
        143000.0000000000
        PA
        USD
        157987.8300000000
        0.0183835489
        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
        
          
          
          
        
        315000.0000000000
        PA
        USD
        329962.5000000000
        0.0383946141
        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
        
          
          
          
        
        280000.0000000000
        PA
        USD
        345619.0900000000
        0.0402164233
        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
        
          
          
          
        
        40000.0000000000
        PA
        USD
        49158.1000000000
        0.0057200630
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2035-03-15
          Fixed
          4.550000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        Dollar Tree Inc
        256746108
        
          
          
          
        
        7882.0000000000
        NS
        USD
        786544.7800000000
        0.0915227740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        Eastern Bankshares Inc
        27627N105
        
          
          
          
        
        3359.0000000000
        NS
        USD
        61301.7500000000
        0.0071331046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        N/A
        Edison International
        281020107
        
          
          
          
        
        17158.0000000000
        NS
        USD
        935111.0000000000
        0.1088100193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
          
          
        
        24718.0000000000
        NS
        USD
        578154.0200000000
        0.0672743130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adjustable Rate Mortgage Trust 2004-4
        N/A
        Adjustable Rate Mortgage Trust 2004-4 2.63
        007036DP8
        
          
          
        
        10974.2200000000
        PA
        USD
        11160.7600000000
        0.0012986720
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-03-25
          Variable
          2.627506000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc 2.30 03/12/2031
        00846UAN1
        
          
          
          
        
        310000.0000000000
        PA
        USD
        316874.8400000000
        0.0368717269
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-03-12
          Fixed
          2.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
          
          
        
        598.0000000000
        NS
        USD
        128564.0200000000
        0.0149597786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        Intellia Therapeutics Inc
        45826J105
        
          
          
          
        
        613.0000000000
        NS
        USD
        86954.0500000000
        0.0101180201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertape Polymer Group Inc
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group Inc
        460919103
        
          
          
          
        
        4918.0000000000
        NS
        
        109468.4700000000
        0.0127378101
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        Iovance Biotherapeutics Inc
        462260100
        
          
          
          
        
        1105.0000000000
        NS
        USD
        24608.3500000000
        0.0028634409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iShares Russell 2000 Growth ETF
        549300CPJOUVKWJGSH44
        iShares Russell 2000 Growth ETF
        464287648
        
          
          
          
        
        1396.0000000000
        NS
        USD
        418869.8000000000
        0.0487399154
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 Verticals Inc
        46571Y107
        
          
          
          
        
        6320.0000000000
        NS
        USD
        201734.4000000000
        0.0234739234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aircastle Ltd
        549300PNK8AKY3OIKP58
        Aircastle Ltd (pfd) 5.25% 09/15/2169 Perpetual
        00928QAW1
        
          
          
          
        
        285000.0000000000
        NS
        USD
        288562.5000000000
        0.0335772878
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        Howmet Aerospace Inc 5.13 10/01/2024
        013817AW1
        
          
          
          
        
        160000.0000000000
        PA
        USD
        176350.3800000000
        0.0205202251
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
          
          
        
        2741.0000000000
        NS
        USD
        163199.1400000000
        0.0189899398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KalVista Pharmaceuticals Inc
        N/A
        KalVista Pharmaceuticals Inc
        483497103
        
          
          
          
        
        2386.0000000000
        NS
        USD
        48054.0400000000
        0.0055915940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
          
        
        11762.0000000000
        NS
        USD
        1186668.1800000000
        0.1380813481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        29261A100
        
          
          
          
        
        9878.0000000000
        NS
        USD
        822343.5000000000
        0.0956883323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alcoa Nederland Holding BV
        5493000UL1QLQLT1VQ42
        Alcoa Nederland Holding BV 4.13 03/31/2029
        013822AG6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        210906.0000000000
        0.0245411357
        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
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207544.4300000000
        0.0241499816
        Long
        DBT
        CORP
        CN
        
        N
        
        2
        
          2023-06-06
          Fixed
          2.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
          
        
        5298.0000000000
        NS
        USD
        1004500.8000000000
        0.1168842538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM Systems Inc
        29414B104
        
          
          
          
        
        1457.0000000000
        NS
        USD
        815628.6000000000
        0.0949069829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        Karuna Therapeutics Inc
        48576A100
        
          
          
          
        
        1126.0000000000
        NS
        USD
        128611.7200000000
        0.0149653290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        N/A
        Kinsale Capital Group Inc
        49714P108
        
          
          
          
        
        1012.0000000000
        NS
        USD
        180788.7400000000
        0.0210366751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc 6.25 05/01/2036
        026874AZ0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        283779.7300000000
        0.0330207621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2036-05-01
          Fixed
          6.250000000000000
          N
          N
          N
        
        
          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
        
          
          
          
        
        130000.0000000000
        PA
        USD
        166976.4300000000
        0.0194294673
        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
        
          
          
          
        
        133000.0000000000
        PA
        USD
        145966.8400000000
        0.0169847801
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-01
          Fixed
          7.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arbys Funding LLC
        N/A
        Arbys Funding LLC 3.24
        038779AB0
        
          
          
        
        495000.0000000000
        PA
        USD
        523337.9600000000
        0.0608958867
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2050-07-30
          Fixed
          3.237000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        Envista Holdings Corp
        29415F104
        
          
          
          
        
        6733.0000000000
        NS
        USD
        290057.6400000000
        0.0337512631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
          
        
        559.0000000000
        NS
        USD
        458609.1900000000
        0.0533640122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
          
          
        
        186.0000000000
        NS
        USD
        12785.6400000000
        0.0014877440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        Kymera Therapeutics Inc
        501575104
        
          
          
          
        
        1320.0000000000
        NS
        USD
        79437.6000000000
        0.0092434019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          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
        
          
          
          
        
        145000.0000000000
        PA
        USD
        145543.7500000000
        0.0169355491
        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 1.73
        04015GAR0
        
          
          
        
        375000.0000000000
        PA
        USD
        374518.9900000000
        0.0435792313
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-17
          Variable
          1.733880000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
          
        
        7979.0000000000
        NS
        USD
        194288.6500000000
        0.0226075319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lightspeed POS Inc
        N/A
        Lightspeed POS Inc
        53227R106
        
          
          
          
        
        1106.0000000000
        NS
        
        94705.0200000000
        0.0110199271
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
          
        
        3312.0000000000
        NS
        USD
        351701.2800000000
        0.0409241502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        N/A
        Essex Property Trust Inc
        297178105
        
          
          
          
        
        1742.0000000000
        NS
        USD
        571550.2000000000
        0.0665058889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
          
          
        
        3296.0000000000
        NS
        USD
        604848.9600000000
        0.0703805505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
          
          
        
        4383.0000000000
        NS
        USD
        671607.0900000000
        0.0781485625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
          
        
        1006.0000000000
        NS
        USD
        292776.1800000000
        0.0340675939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARES CLO
        N/A
        Ares LVI CLO Ltd 2.53
        04018NAG6
        
          
          
        
        325000.0000000000
        PA
        USD
        326052.1900000000
        0.0379396083
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-10-25
          Variable
          2.525250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astrazeneca Finance LLC
        549300C3HATU4Q460S18
        Astrazeneca Finance LLC 1.75 05/28/2028
        04636NAE3
        
          
          
          
        
        310000.0000000000
        PA
        USD
        315713.6800000000
        0.0367366137
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-05-28
          Fixed
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avon Products Inc
        5493007RY69UEB1F1B45
        Avon Products Inc 6.50 03/15/2023
        054303BA9
        
          
          
          
        
        45000.0000000000
        PA
        USD
        47981.2500000000
        0.0055831241
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2023-03-15
          Variable
          6.500000000000000
          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
        
          
          
        
        55409.7400000000
        PA
        USD
        56817.0700000000
        0.0066112648
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-05-25
          Fixed
          2.940000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors Inc
        536797103
        
          
          
          
        
        294.0000000000
        NS
        USD
        110902.6800000000
        0.0129046955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        N/A
        MGP Ingredients Inc
        55303J106
        
          
          
          
        
        1553.0000000000
        NS
        USD
        92636.4500000000
        0.0107792272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MACOM Technology Solutions Holdings Inc
        N/A
        MACOM Technology Solutions Holdings Inc
        55405Y100
        
          
          
          
        
        3659.0000000000
        NS
        USD
        225833.4800000000
        0.0262781053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        N/A
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        2086.0000000000
        NS
        USD
        332988.1800000000
        0.0387466839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
          
        
        1109.0000000000
        NS
        USD
        2988233.7700000000
        0.3477124899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
          
        
        716.0000000000
        NS
        USD
        2382554.4400000000
        0.2772353170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        Euronet Worldwide Inc
        298736109
        
          
          
          
        
        2031.0000000000
        NS
        USD
        290067.4200000000
        0.0337524011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        N/A
        Evergy Inc
        30034W106
        
          
          
          
        
        5277.0000000000
        NS
        USD
        344165.9400000000
        0.0400473340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        Masonite International Corp
        575385109
        
          
          
          
        
        1722.0000000000
        NS
        USD
        194861.5200000000
        0.0226741914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
          
          
        
        4956.0000000000
        NS
        USD
        153140.4000000000
        0.0178194994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp 5.25 07/01/2025
        058498AT3
        
          
          
          
        
        35000.0000000000
        PA
        USD
        39518.3300000000
        0.0045983741
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-01
          Fixed
          5.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banc of America Mortgage 2004-E Trust
        N/A
        Banc of America Mortgage 2004-E Trust 2.83
        05949AHA1
        
          
          
        
        36526.7100000000
        PA
        USD
        37348.4000000000
        0.0043458799
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-06-25
          Variable
          2.827555000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        Eversource Energy
        30040W108
        
          
          
          
        
        4255.0000000000
        NS
        USD
        367078.8500000000
        0.0427134926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        N/A
        F5 Networks Inc
        315616102
        
          
          
          
        
        3520.0000000000
        NS
        USD
        726915.2000000000
        0.0845842439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        N/A
        F5 Networks Inc
        315616102
        
          
          
          
        
        5606.0000000000
        NS
        USD
        1157695.0600000000
        0.1347100203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiore Capital LLC (31809DAA7 ONLY)
        549300WF2XHMIERS7222
        Fiore Capital LLC 0.12 08/01/2045
        31809DAA7
        
          
          
        
        450000.0000000000
        PA
        USD
        450000.0000000000
        0.0523622422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-08-01
          Variable
          0.120000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banistmo SA
        549300E94AMW3HSSMU17
        Banistmo SA 4.25 07/31/2027
        06034LAB6
        
          
          
          
        
        320000.0000000000
        PA
        USD
        329472.0000000000
        0.0383375393
        Long
        DBT
        CORP
        PA
        
        N
        
        2
        
          2027-07-31
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp 2.68 06/19/2041
        06051GJE0
        
          
          
          
        
        370000.0000000000
        PA
        USD
        365821.2200000000
        0.0425671541
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-06-19
          Variable
          2.676000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority 6.92% 04/01/2040
        072024NU2
        
          
          
        
        100000.0000000000
        PA
        USD
        153422.6600000000
        0.0178523433
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          6.918000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bean Creek CLO
        635400STD6UUTEW5KM07
        Bean Creek CLO Ltd 1.58
        07378WAS7
        
          
          
        
        300000.0000000000
        PA
        USD
        299216.7000000000
        0.0348170163
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-20
          Variable
          1.584250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
          
          
        
        11936.0000000000
        NS
        USD
        328598.0800000000
        0.0382358495
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        N/A
        Five Below Inc
        33829M101
        
          
          
          
        
        2536.0000000000
        NS
        USD
        493049.1200000000
        0.0573714610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
          
          
        
        2922.0000000000
        NS
        USD
        498288.6600000000
        0.0579811367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        Ameriprise Financial Inc
        03076C106
        
          
          
          
        
        1450.0000000000
        NS
        USD
        373462.0000000000
        0.0434562393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The 5.81 05/01/2050
        097023CW3
        
          
          
          
        
        70000.0000000000
        PA
        USD
        95641.5400000000
        0.0111289011
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-05-01
          Floating
          5.805000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc
        W7L3VLU8EHQY34Z36697
        Bombardier Inc 6.00 10/15/2022
        097751BJ9
        
          
          
          
        
        16000.0000000000
        PA
        USD
        16081.6000000000
        0.0018712636
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2022-10-15
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAXIMUS Inc
        549300DQCDS8HJ7QF202
        MAXIMUS Inc
        577933104
        
          
          
          
        
        2932.0000000000
        NS
        USD
        260948.0000000000
        0.0303640497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        N/A
        Mercury Systems Inc
        589378108
        
          
          
          
        
        2987.0000000000
        NS
        USD
        197142.0000000000
        0.0229395492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BP Capital Markets America Inc
        5493009NTB34VXE1T760
        BP Capital Markets America Inc 3.06 06/17/2041
        10373QBR0
        
          
          
          
        
        100000.0000000000
        PA
        USD
        103248.8100000000
        0.0120140871
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-06-17
          Fixed
          3.060000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of British Columbia Canada
        54930058TO7MEKUHWL16
        Province of British Columbia Canada 3.25 12/18/2021
        110709BJ0
        
          
          
          
        
        179000.0000000000
        PA
        
        145131.7600000000
        0.0168876097
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2021-12-18
          Fixed
          3.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        Amgen Inc
        031162100
        
          
          
          
        
        1917.0000000000
        NS
        USD
        463032.1800000000
        0.0538786737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
          
        
        16837.0000000000
        NS
        USD
        2455844.8200000000
        0.2857634251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        Applied Materials Inc
        038222105
        
          
          
          
        
        3937.0000000000
        NS
        USD
        550904.4100000000
        0.0641035337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
          
          
        
        4080.0000000000
        NS
        USD
        329990.4000000000
        0.0383978606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
          
        
        5633.0000000000
        NS
        USD
        687282.3300000000
        0.0799725418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        N/A
        Fox Corp
        35137L204
        
          
          
          
        
        23631.0000000000
        NS
        USD
        785494.4400000000
        0.0914005558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
          
        
        21972.0000000000
        NS
        USD
        842845.9200000000
        0.0980740049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Meat Inc
        N/A
        Beyond Meat Inc
        08862E109
        
          
          
          
        
        149.0000000000
        NS
        USD
        18282.3000000000
        0.0021273383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BlackRock Inc
        09247X101
        
          
          
          
        
        661.0000000000
        NS
        USD
        573199.3700000000
        0.0666977872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
          
        
        174.0000000000
        NS
        USD
        379017.2400000000
        0.0441026501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        N/A
        Model N Inc
        607525102
        
          
          
          
        
        4265.0000000000
        NS
        USD
        138058.0500000000
        0.0160645090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        N/A
        NMI Holdings Inc
        629209305
        
          
          
          
        
        3556.0000000000
        NS
        USD
        78303.1200000000
        0.0091113932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Province of British Columbia Canada
        54930058TO7MEKUHWL16
        Province of British Columbia Canada 2.85 06/18/2025
        11070TAF5
        
          
          
          
        
        201000.0000000000
        PA
        
        172980.3500000000
        0.0201280866
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2025-06-18
          Fixed
          2.850000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Burlington Northern Santa Fe L
        N/A
        Burlington Northern Santa Fe LLC 4.45 03/15/2043
        12189LAN1
        
          
          
          
        
        12000.0000000000
        PA
        USD
        15468.6300000000
        0.0017999381
        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
        
          
          
          
        
        80000.0000000000
        PA
        USD
        98865.8200000000
        0.0115040800
        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
        
          
          
          
        
        40000.0000000000
        PA
        USD
        40300.0000000000
        0.0046893297
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-04-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        1651.0000000000
        NS
        USD
        189072.5200000000
        0.0220005802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        National Instruments Corp
        636518102
        
          
          
          
        
        1857.0000000000
        NS
        USD
        81912.2700000000
        0.0095313558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
          
        
        9291.0000000000
        NS
        USD
        630580.1700000000
        0.0733746480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDW Corp/DE
        N/A
        CDW Corp/DE
        12514G108
        
          
          
          
        
        2549.0000000000
        NS
        USD
        467359.1500000000
        0.0543821622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        Arthur J Gallagher & Co
        363576109
        
          
          
          
        
        1651.0000000000
        NS
        USD
        230000.8100000000
        0.0267630180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        N/A
        Generac Holdings Inc
        368736104
        
          
          
          
        
        1223.0000000000
        NS
        USD
        512877.2800000000
        0.0596786764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
          
          
        
        3511.0000000000
        NS
        USD
        189523.7800000000
        0.0220530891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        nCino Inc
        63947U107
        
          
          
          
        
        2346.0000000000
        NS
        USD
        149135.2200000000
        0.0173534545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        N/A
        Cigna Corp
        125523100
        
          
          
          
        
        3123.0000000000
        NS
        USD
        716697.2700000000
        0.0833952801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
          
        
        6385.0000000000
        NS
        USD
        525868.6000000000
        0.0611903533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
          
          
        
        4310.0000000000
        NS
        USD
        844889.3000000000
        0.0983117737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        General Mills Inc
        370334104
        
          
          
          
        
        6077.0000000000
        NS
        USD
        357692.2200000000
        0.0416212592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
          
          
        
        3895.0000000000
        NS
        USD
        179559.5000000000
        0.0208936401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeuroPace Inc
        N/A
        NeuroPace Inc
        641288105
        
          
          
          
        
        4658.0000000000
        NS
        USD
        99215.4000000000
        0.0115447573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBAM Ltd
        25490038OT2B8HTRW786
        CBAM 2018-5 Ltd 1.53
        12481QAE5
        
          
          
        
        325000.0000000000
        PA
        USD
        323020.7500000000
        0.0375868683
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-17
          Variable
          1.533880000000000
          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
        
          
          
          
        
        80000.0000000000
        PA
        USD
        83980.0000000000
        0.0097719580
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Floating
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
          
          
        
        6496.0000000000
        NS
        USD
        507207.6800000000
        0.0590189586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW Grainger Inc
        384802104
        
          
          
          
        
        1583.0000000000
        NS
        USD
        703770.1400000000
        0.0818910723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          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
        
          
          
          
        
        274000.0000000000
        PA
        USD
        283047.4800000000
        0.0329355571
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-02-01
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC / CDW Finance Corp
        N/A
        CDW LLC / CDW Finance Corp 5.50 12/01/2024
        12513GBA6
        
          
          
          
        
        90000.0000000000
        PA
        USD
        99370.3500000000
        0.0115627874
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP Inc
        40434L105
        
          
          
          
        
        23246.0000000000
        NS
        USD
        671112.0200000000
        0.0780909559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
          
          
        
        4538.0000000000
        NS
        USD
        288707.5600000000
        0.0335941671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
          
          
        
        215.0000000000
        NS
        USD
        400639.6000000000
        0.0466186395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        Cisco Systems Inc/Delaware
        17275R102
        
          
          
          
        
        12769.0000000000
        NS
        USD
        707019.5300000000
        0.0822691731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        Newmark Group Inc
        65158N102
        
          
          
          
        
        6083.0000000000
        NS
        USD
        78349.0400000000
        0.0091167365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
          
          
        
        6145.0000000000
        NS
        USD
        213170.0500000000
        0.0248045818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHS/Community Health Systems Inc
        5493007X5NC5XI1BB106
        CHS/Community Health Systems Inc 8.00 12/15/2027
        12543DBD1
        
          
          
          
        
        17000.0000000000
        PA
        USD
        18842.1200000000
        0.0021924792
        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
        
          
          
          
        
        42000.0000000000
        PA
        USD
        41577.6900000000
        0.0048380024
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW Inc
        67011P100
        
          
          
          
        
        4848.0000000000
        NS
        USD
        47849.7600000000
        0.0055678238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        549300V1USTYXJ7TNR79
        Onto Innovation Inc
        683344105
        
          
          
          
        
        2900.0000000000
        NS
        USD
        203232.0000000000
        0.0236481849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
          
          
        
        3504.0000000000
        NS
        USD
        316796.6400000000
        0.0368626275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        Colgate-Palmolive Co
        194162103
        
          
          
          
        
        3468.0000000000
        NS
        USD
        275706.0000000000
        0.0320812986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
          
          
        
        21076.0000000000
        NS
        USD
        602562.8400000000
        0.0701145364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        N/A
        Heartland Express Inc
        422347104
        
          
          
          
        
        22861.0000000000
        NS
        USD
        389322.8300000000
        0.0453018141
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        Open Lending Corp
        68373J104
        
          
          
          
        
        6917.0000000000
        NS
        USD
        262846.0000000000
        0.0305849020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OptimizeRx Corp
        68401U204
        
          
          
          
        
        1795.0000000000
        NS
        USD
        99209.6500000000
        0.0115440883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC 5.25 06/01/2024
        126307AH0
        
          
          
          
        
        180000.0000000000
        PA
        USD
        194715.0000000000
        0.0226571422
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-01
          Fixed
          5.250000000000000
          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
        
          
          
          
        
        290000.0000000000
        PA
        USD
        292729.1000000000
        0.0340621156
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-10-15
          Fixed
          5.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
          
          
        
        8066.0000000000
        NS
        USD
        167127.5200000000
        0.0194470482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
          
          
        
        1532.0000000000
        NS
        USD
        96270.8800000000
        0.0112021314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
          
          
        
        21965.0000000000
        NS
        USD
        812046.0500000000
        0.0944901155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        Hilton Worldwide Holdings Inc
        43300A203
        
          
          
          
        
        5077.0000000000
        NS
        USD
        667371.6500000000
        0.0776557244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        Comcast Corp
        20030N101
        
          
          
          
        
        6626.0000000000
        NS
        USD
        389807.5800000000
        0.0453582198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
          
        
        10792.0000000000
        NS
        USD
        604999.5200000000
        0.0703980698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp 4.30 03/25/2028
        126650CX6
        
          
          
          
        
        68000.0000000000
        PA
        USD
        78798.8000000000
        0.0091690708
        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
        
          
          
          
        
        40000.0000000000
        PA
        USD
        50290.8400000000
        0.0058518692
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-03-25
          Fixed
          4.780000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Honda Motor Co Ltd
        549300P7ZYCQJ36CCS16
        Honda Motor Co Ltd
        438128308
        
          
          
          
        
        18341.0000000000
        NS
        USD
        588746.1000000000
        0.0685068131
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        Hubbell Inc
        443510607
        
          
          
          
        
        3471.0000000000
        NS
        USD
        695796.6600000000
        0.0809632739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        Costco Wholesale Corp
        22160K105
        
          
          
          
        
        772.0000000000
        NS
        USD
        331743.8400000000
        0.0386018918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        Cummins Inc
        231021106
        
          
          
          
        
        2093.0000000000
        NS
        USD
        485785.3000000000
        0.0565262390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        N/A
        Palomar Holdings Inc
        69753M105
        
          
          
          
        
        1572.0000000000
        NS
        USD
        128007.9600000000
        0.0148950751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paycor HCM Inc
        N/A
        Paycor HCM Inc
        70435P102
        
          
          
          
        
        3464.0000000000
        NS
        USD
        95260.0000000000
        0.0110845049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
          
        
        1039.0000000000
        NS
        USD
        215550.9400000000
        0.0250816234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        Perficient Inc
        71375U101
        
          
          
          
        
        2392.0000000000
        NS
        USD
        225541.6800000000
        0.0262441513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C&W Senior Financing DAC
        5493009O8OIWZPZRY516
        C&W Senior Financing DAC 6.88 09/15/2027
        12674TAA4
        
          
          
          
        
        130000.0000000000
        PA
        USD
        138092.5000000000
        0.0160685176
        Long
        DBT
        CORP
        IE
        
        N
        
        2
        
          2027-09-15
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings LLC
        3HG2WD2W22M120IUNG49
        CSC Holdings LLC 5.88 09/15/2022
        12686CBB4
        
          
          
          
        
        125000.0000000000
        PA
        USD
        130916.2500000000
        0.0152334853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-09-15
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HubSpot Inc
        N/A
        HubSpot Inc
        443573100
        
          
          
          
        
        2398.0000000000
        NS
        USD
        1429255.9600000000
        0.1663089928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX Laboratories Inc
        45168D104
        
          
          
          
        
        1879.0000000000
        NS
        USD
        1274957.8700000000
        0.1483547840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California 7.55% 04/01/2039
        13063A5G5
        
          
          
          
        
        20000.0000000000
        PA
        USD
        34747.6500000000
        0.0040432553
        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
        
          
          
          
        
        25000.0000000000
        PA
        USD
        40641.4600000000
        0.0047290622
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-10-01
          Fixed
          7.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        7260JQNI6SCF9FIV2392
        Walt Disney Co/The
        254687106
        
          
          
          
        
        6029.0000000000
        NS
        USD
        1061224.5800000000
        0.1234846633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        Ecolab Inc
        278865100
        
          
          
          
        
        1333.0000000000
        NS
        USD
        294366.3900000000
        0.0342526316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        Jacobs Engineering Group Inc
        469814107
        
          
          
          
        
        5985.0000000000
        NS
        USD
        809471.2500000000
        0.0941905103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        Juniper Networks Inc
        48203R104
        
          
          
          
        
        14237.0000000000
        NS
        USD
        400629.1800000000
        0.0466174270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State of California
        N/A
        State of California 7.60% 11/01/2040
        13063BJC7
        
          
          
          
        
        40000.0000000000
        PA
        USD
        71243.0900000000
        0.0082898843
        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
        
          
          
        
        30000.0000000000
        PA
        USD
        35272.5800000000
        0.0041043364
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          4.600000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
          
          
        
        5427.0000000000
        NS
        USD
        609289.2900000000
        0.0708972297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        Expedia Group Inc
        30212P303
        
          
          
          
        
        2879.0000000000
        NS
        USD
        463144.7300000000
        0.0538917701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        Kellogg Co
        487836108
        
          
          
          
        
        5982.0000000000
        NS
        USD
        379019.5200000000
        0.0441029154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        7154.0000000000
        NS
        USD
        1177190.7000000000
        0.1369785435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Government Bond
        4BFD7AQU0A75QLAHK410
        Canadian Government Bond 0.25 03/01/2026
        135087L51
        
          
          
          
        
        850000.0000000000
        PA
        
        664173.2100000000
        0.0772835522
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2026-03-01
          Fixed
          0.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        Lumen Technologies Inc 5.80 03/15/2022
        156700AS5
        
          
          
          
        
        45000.0000000000
        PA
        USD
        46233.0000000000
        0.0053796968
        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
        
          
          
          
        
        50000.0000000000
        PA
        USD
        70509.0400000000
        0.0082044698
        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 5.13 07/01/2049
        161175BS2
        
          
          
          
        
        155000.0000000000
        PA
        USD
        188518.5800000000
        0.0219361234
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-07-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        Kimberly-Clark Corp
        494368103
        
          
          
          
        
        3914.0000000000
        NS
        USD
        531208.0800000000
        0.0618116581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        Koninklijke Philips NV
        500472303
        
          
          
          
        
        8711.0000000000
        NS
        USD
        401054.4400000000
        0.0466669105
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc 3.52 10/27/2028
        172967LS8
        
          
          
          
        
        220000.0000000000
        PA
        USD
        242622.3600000000
        0.0282316684
        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 2.01
        17307GLC0
        
          
          
        
        35358.1400000000
        PA
        USD
        36210.3200000000
        0.0042134523
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-08-25
          Variable
          2.012935000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc 4.63 03/01/2029
        185899AK7
        
          
          
          
        
        235000.0000000000
        PA
        USD
        249712.1800000000
        0.0290566437
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-03-01
          Fixed
          4.625000000000000
          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
        
          
          
          
        
        90000.0000000000
        PA
        USD
        92246.4000000000
        0.0107338408
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-01
          Fixed
          5.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        N/A
        Expeditors International of Washington Inc
        302130109
        
          
          
          
        
        2182.0000000000
        NS
        USD
        279841.5000000000
        0.0325625076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        Facebook Inc
        30303M102
        
          
          
          
        
        2574.0000000000
        NS
        USD
        917116.2000000000
        0.1067161347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The
        437076102
        
          
          
          
        
        4332.0000000000
        NS
        USD
        1421719.0800000000
        0.1654319974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
          
          
        
        3561.0000000000
        NS
        USD
        832526.1900000000
        0.0968731956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
          
          
        
        1930.0000000000
        NS
        USD
        145193.9000000000
        0.0168948404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
          
          
        
        842.0000000000
        NS
        USD
        81665.5800000000
        0.0095026508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL Financial Holdings Inc
        50212V100
        
          
          
          
        
        7647.0000000000
        NS
        USD
        1078532.8800000000
        0.1254986664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp
        N/A
        Las Vegas Sands Corp
        517834107
        
          
          
          
        
        12812.0000000000
        NS
        USD
        542588.2000000000
        0.0631358550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        N/A
        Humana Inc
        444859102
        
          
          
          
        
        626.0000000000
        NS
        USD
        266588.3600000000
        0.0310203651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        Intercontinental Exchange Inc
        45866F104
        
          
          
          
        
        2576.0000000000
        NS
        USD
        308682.0800000000
        0.0359184130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
          
          
        
        12542.0000000000
        NS
        USD
        230020.2800000000
        0.0267652836
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
          
          
        
        10628.0000000000
        NS
        USD
        227545.4800000000
        0.0264773145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        Live Nation Entertainment Inc
        538034109
        
          
          
          
        
        4713.0000000000
        NS
        USD
        371808.5700000000
        0.0432638453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        lululemon athletica Inc
        549300D9GZ4BMLDW5T40
        Lululemon Athletica Inc
        550021109
        
          
          
          
        
        2606.0000000000
        NS
        USD
        1042843.0200000000
        0.1213457751
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
          
        
        7056.0000000000
        NS
        USD
        1070959.6800000000
        0.1246174448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        Keysight Technologies Inc
        49338L103
        
          
          
          
        
        3254.0000000000
        NS
        USD
        535445.7000000000
        0.0623047499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        N/A
        RadNet Inc
        750491102
        
          
          
          
        
        5087.0000000000
        NS
        USD
        186896.3800000000
        0.0217473634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        N/A
        Reata Pharmaceuticals Inc
        75615P103
        
          
          
          
        
        583.0000000000
        NS
        USD
        73055.7300000000
        0.0085008041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DaVita Inc 4.63 06/01/2030
        23918KAS7
        
          
          
          
        
        270000.0000000000
        PA
        USD
        279450.0000000000
        0.0325169524
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-06-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corp
        N/A
        DISH DBS Corp 7.75 07/01/2026
        25470XAY1
        
          
          
          
        
        165000.0000000000
        PA
        USD
        188512.5000000000
        0.0219354160
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Fixed
          7.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        N/A
        M&T Bank Corp
        55261F104
        
          
          
          
        
        4312.0000000000
        NS
        USD
        577161.2000000000
        0.0671587879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
          
          
        
        17039.0000000000
        NS
        USD
        644074.2000000000
        0.0749448206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        Estee Lauder Cos Inc/The
        518439104
        
          
          
          
        
        921.0000000000
        NS
        USD
        307457.4300000000
        0.0357759120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        Lockheed Martin Corp
        539830109
        
          
          
          
        
        1556.0000000000
        NS
        USD
        578318.5200000000
        0.0672934543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        Relay Therapeutics Inc
        75943R102
        
          
          
          
        
        1752.0000000000
        NS
        USD
        56834.8800000000
        0.0066133372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
          
          
        
        4118.0000000000
        NS
        USD
        102579.3800000000
        0.0119361919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
          
          
        
        9736.0000000000
        NS
        USD
        868159.1200000000
        0.1010194625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI Inc
        55354G100
        
          
          
          
        
        1782.0000000000
        NS
        USD
        1062000.7200000000
        0.1235749754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        Revolve Group Inc
        76156B107
        
          
          
          
        
        1807.0000000000
        NS
        USD
        125785.2700000000
        0.0146364417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        N/A
        Reynolds Consumer Products Inc
        76171L106
        
          
          
          
        
        2747.0000000000
        NS
        USD
        78152.1500000000
        0.0090938262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        N/A
        Manhattan Associates Inc
        562750109
        
          
          
          
        
        7870.0000000000
        NS
        USD
        1256288.1000000000
        0.1461823595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MarketAxess Holdings Inc
        57060D108
        
          
          
          
        
        1029.0000000000
        NS
        USD
        488949.9300000000
        0.0568944770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryan Specialty Group Holdings Inc
        N/A
        Ryan Specialty Group Holdings Inc
        78351F107
        
          
          
          
        
        3568.0000000000
        NS
        USD
        105256.0000000000
        0.0122476448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        N/A
        Ryman Hospitality Properties Inc
        78377T107
        
          
          
          
        
        2367.0000000000
        NS
        USD
        181548.9000000000
        0.0211251277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
          
        
        14848.0000000000
        NS
        USD
        898452.4800000000
        0.1045444142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
          
          
        
        5968.0000000000
        NS
        USD
        950523.3600000000
        0.1106034098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc 4.90 08/01/2041
        25746UBM0
        
          
          
          
        
        30000.0000000000
        PA
        USD
        39348.5200000000
        0.0045786150
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-08-01
          Fixed
          4.900000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dow Chemical Co/The
        ZQUIP1CSZO8LXRBSOU78
        Dow Chemical Co/The 3.60 11/15/2050
        260543DD2
        
          
          
          
        
        170000.0000000000
        PA
        USD
        189693.0200000000
        0.0220727819
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          3.600000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
          
        
        2006.0000000000
        NS
        USD
        295323.3200000000
        0.0343639805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        Masco Corp
        574599106
        
          
          
          
        
        6825.0000000000
        NS
        USD
        407520.7500000000
        0.0474193338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
          
          
        
        3552.0000000000
        NS
        USD
        724004.1600000000
        0.0842455138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        Mettler-Toledo International Inc
        592688105
        
          
          
          
        
        743.0000000000
        NS
        USD
        1094966.5300000000
        0.1274108948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        5493008NBEE3C4AF3K95
        Dryden 50 Senior Loan Fund 1.13
        262431AH2
        
          
          
        
        250000.0000000000
        PA
        USD
        250328.9800000000
        0.0291284149
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2030-07-15
          Variable
          1.126130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dryden Senior Loan Fund
        N/A
        Dryden Senior Loan Fund 0.00
        26246GAJ2
        
          
          
        
        250000.0000000000
        PA
        USD
        251256.6300000000
        0.0292363567
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-05-20
          Variable
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michigan Finance Authority
        54930022O46HOX5J1D14
        Michigan Finance Authority 4.00% 08/20/2021
        59447TA37
        
          
          
        
        800000.0000000000
        PA
        USD
        801572.9600000000
        0.0932714611
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-20
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bridgestone Corp
        549300DHPOF90OYYD780
        Bridgestone Corp
        N/A
        
          
          
          
        
        6600.0000000000
        NS
        
        290762.0800000000
        0.0338332321
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        Mastercard Inc
        57636Q104
        
          
          
          
        
        2252.0000000000
        NS
        USD
        869136.8800000000
        0.1011332352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        Merck & Co Inc
        58933Y105
        
          
          
          
        
        7172.0000000000
        NS
        USD
        551311.6400000000
        0.0641509192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
          
        
        4196.0000000000
        NS
        USD
        480525.9200000000
        0.0559142547
        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
        
          
          
        
        395000.0000000000
        PA
        USD
        395000.0000000000
        0.0459624126
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-04-01
          Variable
          0.020000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        304680.4400000000
        NS
        USD
        304680.4400000000
        0.0354527800
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        N/A
        Sailpoint Technologies Holdings Inc
        78781P105
        
          
          
          
        
        4347.0000000000
        NS
        USD
        217306.5300000000
        0.0252859048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
          
        
        17197.0000000000
        NS
        USD
        4899597.2700000000
        0.5701197755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
          
        
        7167.0000000000
        NS
        USD
        453384.4200000000
        0.0527560551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Carolinas LLC
        MWIUSDMN17TCR56VW396
        Duke Energy Carolinas LLC 3.20 08/15/2049
        26442CAZ7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        152284.0000000000
        0.0177198482
        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
        
          
          
          
        
        40000.0000000000
        PA
        USD
        49452.8700000000
        0.0057543626
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2044-12-01
          Fixed
          4.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR Properties 4.95 04/15/2028
        26884UAE9
        
          
          
          
        
        398000.0000000000
        PA
        USD
        430980.4300000000
        0.0501491148
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-04-15
          Fixed
          4.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO IV Ltd 2.18
        29002GAD3
        
          
          
        
        200000.0000000000
        PA
        USD
        200804.9400000000
        0.0233657709
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-15
          Variable
          2.176130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
          
          
        
        11193.0000000000
        NS
        USD
        1074304.1400000000
        0.1250066080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
          
        
        13982.0000000000
        NS
        USD
        1089197.8000000000
        0.1267396423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        N/A
        SeaWorld Entertainment Inc
        81282V100
        
          
          
          
        
        1068.0000000000
        NS
        USD
        50633.8800000000
        0.0058917855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        Semtech Corp
        816850101
        
          
          
          
        
        3525.0000000000
        NS
        USD
        218232.7500000000
        0.0253936803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sigilon Therapeutics Inc
        N/A
        Sigilon Therapeutics Inc
        82657L107
        
          
          
          
        
        3137.0000000000
        NS
        USD
        15810.4800000000
        0.0018397160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        N/A
        Silk Road Medical Inc
        82710M100
        
          
          
          
        
        2796.0000000000
        NS
        USD
        140303.2800000000
        0.0163257652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        Northern Trust Corp
        665859104
        
          
          
          
        
        11433.0000000000
        NS
        USD
        1290214.0500000000
        0.1501300013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NorthWestern Corp
        668074305
        
          
          
          
        
        13685.0000000000
        NS
        USD
        848333.1500000000
        0.0987125019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        011532108
        
          
          
          
        
        7450.0000000000
        NS
        USD
        60494.0000000000
        0.0070391144
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
          
          
        
        3608.0000000000
        NS
        USD
        894026.3200000000
        0.1040293838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shiseido Co Ltd
        N/A
        Shiseido Co Ltd
        N/A
        
          
          
          
        
        7900.0000000000
        NS
        
        528001.8400000000
        0.0614385783
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO IV Ltd 3.28
        29002GAE1
        
          
          
        
        100000.0000000000
        PA
        USD
        100627.8800000000
        0.0117091143
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-15
          Variable
          3.276130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO VII Ltd 2.38
        29002QAE9
        
          
          
        
        200000.0000000000
        PA
        USD
        201609.5000000000
        0.0234593899
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-01-17
          Variable
          2.383880000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        N/A
        
          
          
          
        
        3516.0000000000
        NS
        
        144434.9800000000
        0.0168065320
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Century Diversified Corporate Bond ETF
        549300OGL9B5MI7HUM67
        American Century Diversified Corporate Bond ETF
        025072109
        
          
          
          
        
        288278.0000000000
        NS
        USD
        15244717.2000000000
        1.7738834989
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        N/A
        
          
          
          
        
        10769.0000000000
        NS
        
        152141.4900000000
        0.0177032657
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        N/A
        
          
          
          
        
        13645.0000000000
        NS
        
        170038.1600000000
        0.0197857318
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        Silvergate Capital Corp
        82837P408
        
          
          
          
        
        1306.0000000000
        NS
        USD
        134256.8000000000
        0.0156221935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        Sonoco Products Co
        835495102
        
          
          
          
        
        16731.0000000000
        NS
        USD
        1067270.4900000000
        0.1241881687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRP Inc
        N/A
        BRP Inc
        05577W200
        
          
          
          
        
        1439.0000000000
        NS
        
        120566.4200000000
        0.0140291735
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        CAE Inc
        124765108
        
          
          
          
        
        3582.0000000000
        NS
        
        109303.2500000000
        0.0127185850
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        Sonos Inc
        83570H108
        
          
          
          
        
        5515.0000000000
        NS
        USD
        184090.7000000000
        0.0214208929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
          
          
        
        17871.0000000000
        NS
        USD
        902842.9200000000
        0.1050552881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Text Corp
        549300UQROQS42RKHM85
        Open Text Corp
        683715106
        
          
          
          
        
        9847.0000000000
        NS
        USD
        511157.7700000000
        0.0594785932
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        N/A
        Oshkosh Corp
        688239201
        
          
          
          
        
        4315.0000000000
        NS
        USD
        515858.2500000000
        0.0600255436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE Inc
        654106103
        
          
          
          
        
        5334.0000000000
        NS
        USD
        893498.3400000000
        0.1039679478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        N/A
        Norfolk Southern Corp
        655844108
        
          
          
          
        
        1663.0000000000
        NS
        USD
        428771.2900000000
        0.0498920581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
          
          
        
        6112.0000000000
        NS
        USD
        1191778.8800000000
        0.1386760320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        1901.0000000000
        NS
        USD
        593169.0300000000
        0.0690214676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO V Ltd 2.88
        29003BAE1
        
          
          
        
        375000.0000000000
        PA
        USD
        376363.9500000000
        0.0437939118
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-24
          Variable
          2.875250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Elmwood CLO
        N/A
        Elmwood CLO V Ltd 2.12
        29003BAN1
        
          
          
        
        275000.0000000000
        PA
        USD
        275003.3200000000
        0.0319995343
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-10-20
          Variable
          2.116510000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
          
          
        
        3025.0000000000
        NS
        USD
        130710.2500000000
        0.0152095150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        Spire Inc
        84857L101
        
          
          
          
        
        6191.0000000000
        NS
        USD
        439251.4500000000
        0.0511115351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Operating LLC
        5493004LGN656HWLDA30
        Enterprise Products Operating LLC 4.85 03/15/2044
        29379VBA0
        
          
          
          
        
        130000.0000000000
        PA
        USD
        163138.3300000000
        0.0189828639
        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
        
          
          
          
        
        46000.0000000000
        PA
        USD
        51199.1500000000
        0.0059575607
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-11-03
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprinklr Inc
        254900AR04RJ2BQO5S78
        Sprinklr Inc
        85208T107
        
          
          
          
        
        5262.0000000000
        NS
        USD
        101767.0800000000
        0.0118416722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        Sprout Social Inc
        85209W109
        
          
          
          
        
        3862.0000000000
        NS
        USD
        343100.0800000000
        0.0399233100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        Canadian Western Bank
        13677F101
        
          
          
          
        
        4218.0000000000
        NS
        
        114984.1100000000
        0.0133796129
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        194693107
        
          
          
          
        
        1064.0000000000
        NS
        
        136522.2200000000
        0.0158857990
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp 4.45 04/15/2046
        30161NAV3
        
          
          
          
        
        20000.0000000000
        PA
        USD
        24930.7300000000
        0.0029009532
        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 2.69
        30711XAH7
        
          
          
          
        
        205480.9400000000
        PA
        USD
        207636.5200000000
        0.0241606972
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-05-25
          Variable
          2.689250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
          
          
        
        3531.0000000000
        NS
        USD
        972896.4300000000
        0.1132067523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
          
        
        5767.0000000000
        NS
        USD
        905130.6500000000
        0.1053214896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Criteo SA
        969500EELFB4RDMFHA76
        Criteo SA
        226718104
        
          
          
          
        
        1551.0000000000
        NS
        USD
        60163.2900000000
        0.0070006328
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        N/A
        Descartes Systems Group Inc/The
        249906108
        
          
          
          
        
        1626.0000000000
        NS
        
        117935.8300000000
        0.0137230767
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
          
          
        
        4914.0000000000
        NS
        USD
        407812.8600000000
        0.0474533239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        Packaging Corp of America
        695156109
        
          
          
          
        
        2869.0000000000
        NS
        USD
        405963.5000000000
        0.0472381314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
          
        
        4698.0000000000
        NS
        USD
        668196.5400000000
        0.0777517091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        N/A
        Prologis Inc
        74340W103
        
          
          
          
        
        9679.0000000000
        NS
        USD
        1239299.1600000000
        0.1442055173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 5.79
        30711XBF0
        
          
          
          
        
        122128.8400000000
        PA
        USD
        129394.2800000000
        0.0150563881
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-04-25
          Variable
          5.789250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 5.99
        30711XCT9
        
          
          
          
        
        66936.8800000000
        PA
        USD
        70673.2800000000
        0.0082235809
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-10-25
          Variable
          5.989249999999999
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 3.09
        30711XJX3
        
          
          
          
        
        66637.7600000000
        PA
        USD
        68518.4100000000
        0.0079728391
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-10-25
          Variable
          3.089250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Connecticut Avenue
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Connecticut Avenue Securities 2.64
        30711XR63
        
          
          
          
        
        468442.0800000000
        PA
        USD
        474860.7700000000
        0.0552550548
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2030-12-25
          Variable
          2.639250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        State Street Corp
        857477103
        
          
          
          
        
        4154.0000000000
        NS
        USD
        361979.5600000000
        0.0421201364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        Summit Materials Inc
        86614U100
        
          
          
          
        
        2631.0000000000
        NS
        USD
        88401.6000000000
        0.0102864578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endava Plc
        N/A
        Endava PLC
        29260V105
        
          
          
          
        
        1165.0000000000
        NS
        USD
        149842.3000000000
        0.0174357307
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        N/A
        
          
          
          
        
        38322.0000000000
        NS
        
        72142.3000000000
        0.0083945169
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
          
        
        4710.0000000000
        NS
        USD
        349482.0000000000
        0.0406659136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        Tandem Diabetes Care Inc
        875372203
        
          
          
          
        
        2675.0000000000
        NS
        USD
        290692.2500000000
        0.0338251067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        Timken Co/The
        887389104
        
          
          
          
        
        2079.0000000000
        NS
        USD
        165280.5000000000
        0.0192321279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TopBuild Corp
        89055F103
        
          
          
          
        
        121.0000000000
        NS
        USD
        24525.4900000000
        0.0028537992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 6.00
        3128M62J6
        
          
          
        
        73228.9100000000
        PA
        USD
        85288.2000000000
        0.0099241809
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-11-01
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.34
        3128NGEX9
        
          
          
        
        19560.3800000000
        PA
        USD
        20935.9900000000
        0.0024361231
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-10-01
          Variable
          2.344000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        Trex Co Inc
        89531P105
        
          
          
          
        
        1540.0000000000
        NS
        USD
        149534.0000000000
        0.0173998567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
          
          
        
        7096.0000000000
        NS
        
        85031.4200000000
        0.0098943018
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        Prudential Financial Inc
        744320102
        
          
          
          
        
        2705.0000000000
        NS
        USD
        271257.4000000000
        0.0315636571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        Regions Financial Corp
        7591EP100
        
          
          
          
        
        33543.0000000000
        NS
        USD
        645702.7500000000
        0.0751343195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        N/A
        FirstService Corp
        33767E202
        
          
          
          
        
        485.0000000000
        NS
        
        90336.8900000000
        0.0105116491
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        N/A
        
          
          
          
        
        7010.0000000000
        NS
        
        120341.7100000000
        0.0140030261
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
          
          
        
        2508.0000000000
        NS
        USD
        192263.2800000000
        0.0223718587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
          
        
        15507.0000000000
        NS
        USD
        844046.0100000000
        0.0982136480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.15
        3128UGP92
        
          
          
        
        5446.5700000000
        PA
        USD
        5683.4100000000
        0.0006613246
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-05-01
          Variable
          2.145000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 8.00
        31292HD68
        
          
          
        
        2155.4400000000
        PA
        USD
        2592.7800000000
        0.0003016973
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          8.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
          
          
        
        3808.0000000000
        NS
        USD
        1519582.4000000000
        0.1768194260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
          
          
        
        3564.0000000000
        NS
        USD
        1112074.9200000000
        0.1294016363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc
        913903100
        
          
          
          
        
        6927.0000000000
        NS
        USD
        1111160.0700000000
        0.1292951838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        Westamerica BanCorp
        957090103
        
          
          
          
        
        5917.0000000000
        NS
        USD
        328689.3500000000
        0.0382464697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 7.00
        31293VJA1
        
          
          
        
        339.2900000000
        PA
        USD
        374.3300000000
        0.0000435572
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Gold Pool 5.50
        31296R3L0
        
          
          
        
        18258.6300000000
        PA
        USD
        20816.5200000000
        0.0024222215
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-12-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        N/A
        
          
          
          
        
        49178.0000000000
        NS
        
        95873.0500000000
        0.0111558397
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        N/A
        
          
          
          
        
        10861.0000000000
        NS
        
        93252.9900000000
        0.0108509681
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.45
        31300L3K9
        
          
          
        
        14069.9200000000
        PA
        USD
        14961.2000000000
        0.0017408933
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-07-01
          Variable
          2.451000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.30
        31300LS97
        
          
          
        
        6808.9000000000
        PA
        USD
        7089.1100000000
        0.0008248927
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-09-01
          Variable
          2.296000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        N/A
        
          
          
          
        
        2718.0000000000
        NS
        
        67187.9200000000
        0.0078180225
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        N/A
        
          
          
          
        
        163.0000000000
        NS
        
        57850.3300000000
        0.0067314955
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ResMed Inc
        N/A
        ResMed Inc
        761152107
        
          
          
          
        
        485.0000000000
        NS
        USD
        131823.0000000000
        0.0153389952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
          
        
        955.0000000000
        NS
        USD
        293586.1000000000
        0.0341618366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
          
          
        
        5108.0000000000
        NS
        USD
        172292.8400000000
        0.0200480876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whole Earth Brands Inc
        N/A
        Whole Earth Brands Inc
        96684W100
        
          
          
          
        
        9817.0000000000
        NS
        USD
        126246.6200000000
        0.0146901247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.25
        31300LWG6
        
          
          
        
        13552.6400000000
        PA
        USD
        14365.2300000000
        0.0016715459
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2036-07-01
          Variable
          2.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.42
        31300MCT8
        
          
          
        
        24246.4300000000
        PA
        USD
        25841.8700000000
        0.0030069739
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-04-01
          Variable
          2.419000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
          
        
        1048.0000000000
        NS
        USD
        179532.8800000000
        0.0208905426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        Wyndham Hotels & Resorts Inc
        98311A105
        
          
          
          
        
        2932.0000000000
        NS
        USD
        211279.9200000000
        0.0245846452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        N/A
        Peloton Interactive Inc
        70614W100
        
          
          
          
        
        2433.0000000000
        NS
        USD
        287215.6500000000
        0.0334205676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sodexo SA
        969500LCBOG12HXPYM84
        Sodexo SA
        N/A
        
          
          
          
        
        6576.0000000000
        NS
        
        560311.0200000000
        0.0651980919
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
          
          
        
        1627.0000000000
        NS
        USD
        697527.4400000000
        0.0811646684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
          
          
        
        1629.0000000000
        NS
        USD
        394103.9700000000
        0.0458581501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        Pinnacle West Capital Corp
        723484101
        
          
          
          
        
        11301.0000000000
        NS
        USD
        944198.5500000000
        0.1098674515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        Pinterest Inc
        72352L106
        
          
          
          
        
        11262.0000000000
        NS
        USD
        663331.8000000000
        0.0771856453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
          
          
        
        10963.0000000000
        NS
        USD
        316063.2900000000
        0.0367772945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        Sherwin-Williams Co/The
        824348106
        
          
          
          
        
        1372.0000000000
        NS
        USD
        399293.1600000000
        0.0464619670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        N/A
        
          
          
          
        
        815.0000000000
        NS
        
        129557.0400000000
        0.0150753269
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        N/A
        
          
          
          
        
        2651.0000000000
        NS
        
        117400.9400000000
        0.0136608366
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        Xcel Energy Inc
        98389B100
        
          
          
          
        
        2281.0000000000
        NS
        USD
        155678.2500000000
        0.0181148050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        Zimmer Biomet Holdings Inc
        98956P102
        
          
          
          
        
        11366.0000000000
        NS
        USD
        1857431.7200000000
        0.2161317547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        N/A
        
          
          
          
        
        2321.0000000000
        NS
        
        61351.1600000000
        0.0071388540
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp
        3538002LJMRZ83SU0B85
        Asics Corp
        N/A
        
          
          
          
        
        4700.0000000000
        NS
        
        103797.6800000000
        0.0120779539
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mondi PLC
        213800LOZA69QFDC9N34
        Mondi PLC
        N/A
        
          
          
          
        
        32128.0000000000
        NS
        
        890708.5400000000
        0.1036433251
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        Orkla ASA
        N/A
        
          
          
          
        
        45122.0000000000
        NS
        
        409816.0800000000
        0.0476864197
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 2.02
        31326FJG4
        
          
          
        
        4230.7800000000
        PA
        USD
        4341.6000000000
        0.0005051909
        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 1.87
        31326FQ84
        
          
          
        
        76.3400000000
        PA
        USD
        76.6100000000
        0.0000089144
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-06-01
          Variable
          1.870000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
          
          
        
        7016.0000000000
        NS
        USD
        520587.2000000000
        0.0605758068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
          
          
        
        6250.0000000000
        NS
        USD
        430062.5000000000
        0.0500423040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        N/A
        
          
          
          
        
        2500.0000000000
        NS
        
        55172.1500000000
        0.0064198611
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        ASKUL Corp
        N/A
        
          
          
          
        
        3700.0000000000
        NS
        
        55851.4900000000
        0.0064989094
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        Target Corp
        87612E106
        
          
          
          
        
        1384.0000000000
        NS
        USD
        361293.2000000000
        0.0420402712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
          
          
        
        478.0000000000
        NS
        USD
        328481.6000000000
        0.0382222958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
          
        
        2550.0000000000
        NS
        USD
        370693.5000000000
        0.0431340952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
          
        
        5358.0000000000
        NS
        USD
        146166.2400000000
        0.0170079824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        Polaris Inc
        731068102
        
          
          
          
        
        2673.0000000000
        NS
        USD
        350350.1100000000
        0.0407669274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T Rowe Price Group Inc
        74144T108
        
          
          
          
        
        2945.0000000000
        NS
        USD
        601251.2000000000
        0.0699619133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        en Japan Inc
        N/A
        en Japan Inc
        N/A
        
          
          
          
        
        2500.0000000000
        NS
        
        87301.6300000000
        0.0101584647
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        N/A
        OZ Minerals Ltd
        N/A
        
          
          
          
        
        4454.0000000000
        NS
        
        75512.4300000000
        0.0087866670
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IHI Corp
        549300ETQIESIUQ2OE26
        IHI Corp
        N/A
        
          
          
          
        
        5700.0000000000
        NS
        
        131841.1300000000
        0.0153411049
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd/The
        N/A
        Japan Steel Works Ltd/The
        N/A
        
          
          
          
        
        3200.0000000000
        NS
        
        78719.4600000000
        0.0091598387
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
          
          
        
        3406.0000000000
        NS
        USD
        649251.7200000000
        0.0755472796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
          
        
        1137.0000000000
        NS
        USD
        613991.3700000000
        0.0714443663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nagoya Railroad Co Ltd
        353800P62OOYUY3I8T51
        Nagoya Railroad Co Ltd
        N/A
        
          
          
          
        
        3000.0000000000
        NS
        
        50519.0300000000
        0.0058784215
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        N/A
        
          
          
          
        
        8800.0000000000
        NS
        
        138996.2400000000
        0.0161736773
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        Prosperity Bancshares Inc
        743606105
        
          
          
          
        
        5446.0000000000
        NS
        USD
        371362.7400000000
        0.0432119683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        Quest Diagnostics Inc
        74834L100
        
          
          
          
        
        8187.0000000000
        NS
        USD
        1160916.6000000000
        0.1350848804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM Inc
        749397105
        
          
          
          
        
        12178.0000000000
        NS
        USD
        260730.9800000000
        0.0303387972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        Reinsurance Group of America Inc
        759351604
        
          
          
          
        
        8167.0000000000
        NS
        USD
        899840.0600000000
        0.1047058737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co
        892356106
        
          
          
          
        
        997.0000000000
        NS
        USD
        180387.2100000000
        0.0209899528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        Travelers Cos Inc/The
        89417E109
        
          
          
          
        
        2371.0000000000
        NS
        USD
        353089.3200000000
        0.0410856633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Ahold Delhaize NV
        724500C9GNBV20UYRX36
        Koninklijke Ahold Delhaize NV
        N/A
        
          
          
          
        
        35076.0000000000
        NS
        
        1090331.7000000000
        0.1268715835
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        N/A
        
          
          
          
        
        8021.0000000000
        NS
        
        196232.9300000000
        0.0228337694
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freddie Mac Non Gold Pool
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Non Gold Pool 1.90
        31326FTK4
        
          
          
        
        2589.2500000000
        PA
        USD
        2598.0800000000
        0.0003023140
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2043-06-01
          Variable
          1.900000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.50
        31368HKV4
        
          
          
        
        794.1000000000
        PA
        USD
        921.0100000000
        0.0001071692
        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
        
          
          
        
        120.7900000000
        PA
        USD
        133.0000000000
        0.0000154760
        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 6.50
        31371H4G0
        
          
          
        
        5376.8400000000
        PA
        USD
        6050.6100000000
        0.0007040522
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-12-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31371HTA6
        
          
          
        
        1739.5000000000
        PA
        USD
        1985.5300000000
        0.0002310373
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-08-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31371JDR2
        
          
          
          
        
        1108.7100000000
        PA
        USD
        1218.0100000000
        0.0001417283
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2030-03-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amcor PLC
        N/A
        Amcor PLC
        G0250X107
        
          
          
          
        
        26130.0000000000
        NS
        USD
        302062.8000000000
        0.0351481900
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amdocs Ltd
        N/A
        Amdocs Ltd
        G02602103
        
          
          
          
        
        4303.0000000000
        NS
        USD
        331804.3300000000
        0.0386089304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zeon Corp
        N/A
        Zeon Corp
        N/A
        
          
          
          
        
        4600.0000000000
        NS
        
        62851.0300000000
        0.0073133797
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
          
          
        
        1381.0000000000
        NS
        USD
        113242.0000000000
        0.0131769001
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31371KVH1
        
          
          
          
        
        20988.3800000000
        PA
        USD
        24340.7100000000
        0.0028322981
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-11-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31371NJ30
        
          
          
        
        4710.3800000000
        PA
        USD
        5117.1600000000
        0.0005954355
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-08-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
          
        
        1561.0000000000
        NS
        USD
        341484.3600000000
        0.0397353039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        United Parcel Service Inc
        911312106
        
          
          
          
        
        3140.0000000000
        NS
        USD
        600870.4000000000
        0.0699176032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        N/A
        Sanwa Holdings Corp
        N/A
        
          
          
          
        
        5600.0000000000
        NS
        
        68148.4800000000
        0.0079297938
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ushio Inc
        N/A
        Ushio Inc
        N/A
        
          
          
          
        
        4400.0000000000
        NS
        
        78843.7800000000
        0.0091743047
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        N/A
        
          
          
          
        
        1425.0000000000
        NS
        
        136391.5100000000
        0.0158705895
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos 6.50 03/13/2027
        71654QCG5
        
          
          
          
        
        80000.0000000000
        PA
        USD
        84820.0000000000
        0.0098697009
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2027-03-13
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Point Au Roche Park CLO
        N/A
        Point Au Roche Park CLO Ltd 2.98
        73052VAJ4
        
          
          
        
        175000.0000000000
        PA
        USD
        175902.6500000000
        0.0204681270
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-07-20
          Variable
          2.975960000000000
          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
        
          
          
          
        
        35000.0000000000
        PA
        USD
        50072.1800000000
        0.0058264258
        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
        
          
          
          
        
        190000.0000000000
        PA
        USD
        193818.0500000000
        0.0225527726
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-04-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        Prosus NV 3.68 01/21/2030
        74365PAA6
        
          
          
          
        
        300000.0000000000
        PA
        USD
        316427.7500000000
        0.0368197033
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2030-01-21
          Fixed
          3.680000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
          
        
        2018.0000000000
        NS
        USD
        831859.9600000000
        0.0967956727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF Corp
        918204108
        
          
          
          
        
        3577.0000000000
        NS
        USD
        286875.4000000000
        0.0333809760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        N/A
        Axalta Coating Systems Ltd
        G0750C108
        
          
          
          
        
        16222.0000000000
        NS
        USD
        488282.2000000000
        0.0568167796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biohaven Pharmaceutical Holding Co Ltd
        N/A
        Biohaven Pharmaceutical Holding Co Ltd
        G11196105
        
          
          
          
        
        1634.0000000000
        NS
        USD
        205900.3400000000
        0.0239586744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
          
        
        2047.0000000000
        NS
        USD
        502947.9000000000
        0.0585232884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        Republic Services Inc
        760759100
        
          
          
          
        
        6291.0000000000
        NS
        USD
        744602.7600000000
        0.0866423779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 3.84
        3137G0CH0
        
          
          
          
        
        388132.3300000000
        PA
        USD
        395318.2500000000
        0.0459994443
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2024-09-25
          Variable
          3.839250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 5.09
        3137G0KQ1
        
          
          
          
        
        311901.9600000000
        PA
        USD
        325195.7200000000
        0.0378399490
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2028-12-25
          Variable
          5.089250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indonesia Asahan Aluminium Persero PT
        2549008P48EB9SN2OI80
        Indonesia Asahan Aluminium Persero PT 5.45 05/15/2030
        74445PAF9
        
          
          
          
        
        300000.0000000000
        PA
        USD
        350289.0000000000
        0.0407598166
        Long
        DBT
        CORP
        ID
        
        N
        
        2
        
          2030-05-15
          Fixed
          5.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 5.75 12/01/2036
        748148RL9
        
          
          
          
        
        108000.0000000000
        PA
        
        126503.9600000000
        0.0147200689
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2036-12-01
          Fixed
          5.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 1.44
        3137G0KX6
        
          
          
          
        
        2836.7900000000
        PA
        USD
        2835.9700000000
        0.0003299950
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-03-25
          Variable
          1.439250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freddie Mac Structured Agency
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac Structured Agency Credit Risk Debt Notes 3.99
        3137G0LU1
        
          
          
        
        713853.6300000000
        PA
        USD
        737433.3600000000
        0.0858081427
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2029-04-25
          Variable
          3.989250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc
        92343V104
        
          
          
          
        
        4307.0000000000
        NS
        USD
        240244.4600000000
        0.0279549747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
          
          
        
        933.0000000000
        NS
        USD
        188074.1400000000
        0.0218844082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        Capri Holdings Ltd
        G1890L107
        
          
          
          
        
        2633.0000000000
        NS
        USD
        148264.2300000000
        0.0172521056
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversey Holdings Ltd
        N/A
        Diversey Holdings Ltd
        G28923103
        
          
          
          
        
        9154.0000000000
        NS
        USD
        152688.7200000000
        0.0177669416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        Rexnord Corp
        76169B102
        
          
          
          
        
        10325.0000000000
        NS
        USD
        581607.2500000000
        0.0676761327
        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
        
          
        
        1070000.0000000000
        PA
        USD
        1069726.1100000000
        0.1244739059
        Long
        STIV
        CORP
        US
        
        N
        
        2
        
          2021-11-02
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 3.00 09/01/2023
        74814ZEP4
        
          
          
          
        
        215000.0000000000
        PA
        
        181188.6800000000
        0.0210832123
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2023-09-01
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Province of Quebec Canada
        549300WN65YFEQH74Y36
        Province of Quebec Canada 3.50 12/01/2048
        74814ZEW9
        
          
          
          
        
        20000.0000000000
        PA
        
        19182.8600000000
        0.0022321279
        Long
        DBT
        NUSS
        CA
        
        N
        
        2
        
          2048-12-01
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RingCentral Inc
        76680R206
        
          
          
          
        
        2240.0000000000
        NS
        USD
        598684.8000000000
        0.0696632856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX Corp
        771049103
        
          
          
          
        
        1895.0000000000
        NS
        USD
        145877.1000000000
        0.0169743379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freddie Mac REMICS
        S6XOOCT0IEG5ABCC6L87
        Freddie Mac REMICS 5.00
        3137H15P7
        
          
          
        
        198464.7900000000
        PA
        USD
        35039.3600000000
        0.0040771988
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2042-01-25
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31382G5U7
        
          
          
        
        2020.3500000000
        PA
        USD
        2048.3700000000
        0.0002383494
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-01-01
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        Rockwell Automation Inc
        773903109
        
          
          
          
        
        1479.0000000000
        NS
        USD
        454674.1800000000
        0.0529061323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
          
          
        
        2479.0000000000
        NS
        USD
        1061780.4900000000
        0.1235493493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31382T3Y3
        
          
          
        
        4178.4000000000
        PA
        USD
        4702.8700000000
        0.0005472285
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2029-04-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31385JK80
        
          
          
        
        2120.1000000000
        PA
        USD
        2413.0300000000
        0.0002807815
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-08-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        G3323L100
        
          
          
          
        
        1108.0000000000
        NS
        USD
        104728.1600000000
        0.0121862251
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        N/A
        Ichor Holdings Ltd
        G4740B105
        
          
          
          
        
        1967.0000000000
        NS
        USD
        101438.1900000000
        0.0118034024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
          
        
        2895.0000000000
        NS
        USD
        206760.9000000000
        0.0240588096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        G6700G107
        
          
          
          
        
        33425.0000000000
        NS
        USD
        1056564.2500000000
        0.1229423848
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        Royal Bank of Canada/New York NY 0.14 01/27/2022
        78012UD93
        
          
          
        
        1270000.0000000000
        PA
        USD
        1270087.7200000000
        0.1477880907
        Long
        STIV
        CORP
        CA
        
        N
        
        2
        
          2022-01-27
          Variable
          0.138880000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        46394.4100000000
        NS
        USD
        46394.4100000000
        0.0053984785
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 7.00
        31388D3R7
        
          
          
        
        3466.5600000000
        PA
        USD
        3658.4900000000
        0.0004257039
        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
        
          
          
        
        1104.5100000000
        PA
        USD
        1243.3700000000
        0.0001446792
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2032-01-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
          
          
        
        3717.0000000000
        NS
        USD
        915831.6300000000
        0.1065666614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        Vital Farms Inc
        92847W103
        
          
          
          
        
        1987.0000000000
        NS
        USD
        34593.6700000000
        0.0040253381
        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
        
          
          
          
        
        877620.0000000000
        NS
        USD
        877620.0000000000
        0.1021203356
        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
        
          
          
          
        
        1362194.4000000000
        NS
        USD
        1362194.4000000000
        0.1585056736
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
          
          
        
        615.0000000000
        NS
        USD
        144156.0000000000
        0.0167740698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
          
          
        
        2786.0000000000
        NS
        USD
        564722.2000000000
        0.0657113792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.31
        3138ELNS8
        
          
          
        
        21903.5500000000
        PA
        USD
        23355.1600000000
        0.0027176190
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2038-03-01
          Variable
          2.306000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31401JNG9
        
          
          
        
        7010.1500000000
        PA
        USD
        8098.5300000000
        0.0009423493
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2033-06-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        Henry Schein Inc
        806407102
        
          
          
          
        
        11680.0000000000
        NS
        USD
        936152.0000000000
        0.1089311506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        Selectquote Inc
        816307300
        
          
          
          
        
        19235.0000000000
        NS
        USD
        342383.0000000000
        0.0398398702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        ASML Holding NV
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        764383.7600000000
        0.0889441057
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        N/A
        
          
          
          
        
        2913.0000000000
        NS
        
        269660.1200000000
        0.0313777967
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        Skyworks Solutions Inc
        83088M102
        
          
          
          
        
        5591.0000000000
        NS
        USD
        1031595.4100000000
        0.1200369972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        J M Smucker Co/The
        832696405
        
          
          
          
        
        3735.0000000000
        NS
        USD
        489695.8500000000
        0.0569812727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31402BXT6
        
          
          
        
        14027.8800000000
        PA
        USD
        16226.7500000000
        0.0018881534
        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 1.82
        31407GYH5
        
          
          
        
        17178.9800000000
        PA
        USD
        17919.7400000000
        0.0020851506
        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
        
          
          
        
        22045.2000000000
        PA
        USD
        22991.3200000000
        0.0026752824
        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 3.50
        3140JN4K3
        
          
          
        
        40425.1200000000
        PA
        USD
        43538.8800000000
        0.0050662075
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2034-03-01
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        Accenture PLC
        G1151C101
        
          
          
          
        
        2264.0000000000
        NS
        USD
        719227.5200000000
        0.0836897014
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        G29183103
        
          
          
          
        
        2867.0000000000
        NS
        USD
        453129.3500000000
        0.0527263751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 5.50
        31410GJ95
        
          
          
        
        42604.4800000000
        PA
        USD
        49472.8100000000
        0.0057566828
        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 6.50
        31412E5J1
        
          
          
        
        15226.4900000000
        PA
        USD
        17513.6800000000
        0.0020379012
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2037-08-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA 0.00 10/21/2021
        83369BXM3
        
          
        
        520000.0000000000
        PA
        USD
        519892.1000000000
        0.0604949246
        Long
        STIV
        CORP
        FR
        
        N
        
        2
        
          2021-10-21
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        Square Inc
        852234103
        
          
          
          
        
        2527.0000000000
        NS
        USD
        624826.0200000000
        0.0727050920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        Ortho Clinical Diagnostics Holdings PLC
        G6829J107
        
          
          
          
        
        9001.0000000000
        NS
        USD
        202252.4700000000
        0.0235342063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        N/A
        Sensata Technologies Holding PLC
        G8060N102
        
          
          
          
        
        3193.0000000000
        NS
        USD
        187173.6600000000
        0.0217796278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS Markit Ltd
        G47567105
        
          
          
          
        
        1546.0000000000
        NS
        USD
        180634.6400000000
        0.0210187439
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        G51502105
        
          
          
          
        
        10782.0000000000
        NS
        USD
        770050.4400000000
        0.0896034837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADC Therapeutics SA
        N/A
        ADC Therapeutics SA
        H0036K147
        
          
          
          
        
        3363.0000000000
        NS
        USD
        70757.5200000000
        0.0082333831
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        H1467J104
        
          
          
          
        
        7487.0000000000
        NS
        USD
        1263356.3800000000
        0.1470048284
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
          
          
        
        1622.0000000000
        NS
        USD
        644631.4600000000
        0.0750096637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X Genomics Inc
        88025U109
        
          
          
          
        
        2678.0000000000
        NS
        USD
        490689.9400000000
        0.0570969455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radnor RE 2021-1 Ltd
        N/A
        Radnor RE 2021-1 Ltd 1.75
        75279YAB7
        
          
          
        
        550000.0000000000
        PA
        USD
        551157.4200000000
        0.0641329741
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-12-27
          Variable
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REESE PARK CLO LTD
        N/A
        REESE PARK CLO LTD 2.58
        758465AG3
        
          
          
        
        250000.0000000000
        PA
        USD
        250883.2500000000
        0.0291929100
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-10-15
          Variable
          2.576130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
          
          
        
        4261.0000000000
        NS
        USD
        541147.0000000000
        0.0629681562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State of Texas
        549300X9CH74QB747L76
        State of Texas 4.00% 08/26/2021
        882724SY4
        
          
          
        
        1180000.0000000000
        PA
        USD
        1183129.0100000000
        0.1376695284
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2021-08-26
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Toronto-Dominion Bank/The
        PT3QB789TSUIDF371261
        Toronto-Dominion Bank/The 0.00 04/11/2022
        89119BDB9
        
          
        
        1520000.0000000000
        PA
        USD
        1518406.5400000000
        0.1766826023
        Long
        STIV
        CORP
        CA
        
        N
        
        2
        
          2022-04-11
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TransUnion
        89400J107
        
          
          
          
        
        3260.0000000000
        NS
        USD
        391395.6000000000
        0.0455430027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Therapeutics Inc
        N/A
        Turning Point Therapeutics Inc
        90041T108
        
          
          
          
        
        3397.0000000000
        NS
        USD
        216796.5400000000
        0.0252265621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        Twilio Inc
        90138F102
        
          
          
          
        
        1900.0000000000
        NS
        USD
        709821.0000000000
        0.0825951536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31413H3E6
        
          
          
        
        11273.3900000000
        PA
        USD
        12211.0300000000
        0.0014208820
        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
        
          
          
        
        542.3000000000
        PA
        USD
        588.5100000000
        0.0000684793
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2047-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Bill 0.00 09/16/2021
        912796F46
        
          
          
          
        
        440000.0000000000
        PA
        USD
        439979.3700000000
        0.0511962363
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-09-16
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Bill 0.00 09/30/2021
        912796F61
        
          
          
          
        
        450000.0000000000
        PA
        USD
        449968.6600000000
        0.0523585955
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-09-30
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        N/A
        TE Connectivity Ltd
        H84989104
        
          
          
          
        
        2203.0000000000
        NS
        USD
        324876.4100000000
        0.0378027939
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        G5494J103
        
          
          
          
        
        2495.0000000000
        NS
        USD
        766938.0500000000
        0.0892413243
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        Medtronic PLC
        G5960L103
        
          
          
          
        
        4104.0000000000
        NS
        USD
        538896.2400000000
        0.0627062565
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        4137.0000000000
        NS
        USD
        690258.4500000000
        0.0803188448
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        Veeva Systems Inc
        922475108
        
          
          
          
        
        3551.0000000000
        NS
        USD
        1181453.2100000000
        0.1374745314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        Verisk Analytics Inc
        92345Y106
        
          
          
          
        
        2620.0000000000
        NS
        USD
        497642.8000000000
        0.0579059841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        N/A
        Zynga Inc
        98986T108
        
          
          
          
        
        58437.0000000000
        NS
        USD
        590213.7000000000
        0.0686775838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GDS Holdings Ltd
        391200MGV8DDCHTN2R77
        GDS Holdings Ltd
        N/A
        
          
          
          
        
        10900.0000000000
        NS
        
        80818.4500000000
        0.0094040783
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 6.50
        31413HZV3
        
          
          
        
        5961.1300000000
        PA
        USD
        6455.4600000000
        0.0007511608
        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
        
          
          
        
        3589.3000000000
        PA
        USD
        3736.6600000000
        0.0004347998
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-01-01
          Variable
          2.065000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        Rent-A-Center Inc/TX 6.38 02/15/2029
        76009NAL4
        
          
          
          
        
        80000.0000000000
        PA
        USD
        86172.8000000000
        0.0100271134
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-02-15
          Fixed
          6.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uruguay Government International Bond
        549300RDR012H2V82H43
        Uruguay Government International Bond 4.13 11/20/2045
        760942AY8
        
          
          
          
        
        30000.0000000000
        PA
        USD
        35454.9000000000
        0.0041255512
        Long
        DBT
        NUSS
        UY
        
        N
        
        2
        
          2045-11-20
          Fixed
          4.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rockford Tower CLO Ltd
        N/A
        Rockford Tower CLO 2020-1 Ltd 2.48
        77341EAE5
        
          
          
        
        250000.0000000000
        PA
        USD
        251120.6300000000
        0.0292205317
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-01-20
          Variable
          2.484250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RUTGERS THE STATE UNIV
        549300BOYDHNW8J60112
        Rutgers The State University of New Jersey 5.67% 05/01/2040
        783186NH8
        
          
          
          
        
        90000.0000000000
        PA
        USD
        125464.1500000000
        0.0145990760
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-05-01
          Fixed
          5.665000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        122905.6300000000
        NS
        USD
        122905.6300000000
        0.0143013653
        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
        
          
          
          
        
        31443690.0900000000
        NS
        USD
        31443690.0900000000
        3.6588047034
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.29
        31418M7L0
        
          
          
        
        5090.2700000000
        PA
        USD
        5409.4000000000
        0.0006294407
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-03-01
          Variable
          2.292000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 1.77
        31418MCB6
        
          
          
        
        5778.7900000000
        PA
        USD
        6022.9100000000
        0.0007008290
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2035-09-01
          Variable
          1.772000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        Atlassian Corp PLC
        G06242104
        
          
          
          
        
        3209.0000000000
        NS
        USD
        1043310.0800000000
        0.1214001225
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        N/A
        Horizon Therapeutics Plc
        G46188101
        
          
          
          
        
        7035.0000000000
        NS
        USD
        703640.7000000000
        0.0818760106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        Aptiv PLC
        G6095L109
        
          
          
          
        
        6527.0000000000
        NS
        USD
        1089029.9500000000
        0.1267201112
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        nVent Electric PLC
        G6700G107
        
          
          
          
        
        17886.0000000000
        NS
        USD
        565376.4600000000
        0.0657875092
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM Energy Co 5.00 01/15/2024
        78454LAH3
        
          
          
          
        
        70000.0000000000
        PA
        USD
        69776.7000000000
        0.0081192544
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sofi Mortgage Trust 2016-1
        N/A
        Sofi Mortgage Trust 2016-1 3.00
        78471KAE1
        
          
          
        
        15483.5300000000
        PA
        USD
        15812.5300000000
        0.0018399545
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2046-11-25
          Variable
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fannie Mae Pool
        B1V7KEBTPIMZEU4LTD58
        Fannie Mae Pool 2.32
        31419BAZ8
        
          
          
        
        8642.1400000000
        PA
        USD
        9135.8800000000
        0.0010630559
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2040-10-01
          Variable
          2.321000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First Horizon Alternative Mortgage Securities Trust 2004-AA4
        N/A
        First Horizon Alternative Mortgage Securities Trust 2004-AA4 2.37
        32051GAA3
        
          
          
          
        
        25778.3900000000
        PA
        USD
        26683.1200000000
        0.0031048622
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-10-25
          Variable
          2.366412000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        Sacramento Municipal Utility District 6.16% 05/15/2036
        786005PN2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        199010.4200000000
        0.0231569596
        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
        
          
          
          
        
        10000.0000000000
        PA
        USD
        14151.0100000000
        0.0016466191
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-01
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        N/A
        Trane Technologies PLC
        G8994E103
        
          
          
          
        
        5515.0000000000
        NS
        USD
        1122909.1500000000
        0.1306623131
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Quantum Minerals Ltd
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd 6.50 03/01/2024
        335934AP0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        142936.5000000000
        0.0166321681
        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
        
          
          
        
        900000.0000000000
        PA
        USD
        922224.8700000000
        0.1073105823
        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
        
          
          
        
        300000.0000000000
        PA
        USD
        302953.8600000000
        0.0352518742
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2025-09-17
          Fixed
          1.941000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flatiron CLO Ltd
        N/A
        Flatiron CLO 20 Ltd 2.61
        33883MAC8
        
          
          
        
        250000.0000000000
        PA
        USD
        253355.6300000000
        0.0294805975
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-11-20
          Variable
          2.605250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duke Energy Florida LLC
        7MOHLM3DKE63RX2ZCN83
        Duke Energy Florida LLC 3.85 11/15/2042
        341099CR8
        
          
          
          
        
        40000.0000000000
        PA
        USD
        47734.4500000000
        0.0055544063
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-11-15
          Fixed
          3.850000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Credit Co LLC
        UDSQCVRUX5BONN0VY111
        Ford Motor Credit Co LLC 3.63 06/17/2031
        345397B69
        
          
          
          
        
        370000.0000000000
        PA
        USD
        383917.5500000000
        0.0446728528
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-06-17
          Fixed
          3.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc 5.40 11/14/2034
        35671DBJ3
        
          
          
          
        
        215000.0000000000
        PA
        USD
        273630.5000000000
        0.0318397923
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2034-11-14
          Fixed
          5.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 3.50
        36179RBX6
        
          
          
          
        
        28174.2800000000
        PA
        USD
        30056.4100000000
        0.0034973800
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2045-04-20
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate HDD Cayman
        529900BD50TRWEG1SF63
        Seagate HDD Cayman 4.88 06/01/2027
        81180WAR2
        
          
          
          
        
        175000.0000000000
        PA
        USD
        195562.5000000000
        0.0227557578
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2027-06-01
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        Sealed Air Corp 5.13 12/01/2024
        81211KAW0
        
          
          
          
        
        105000.0000000000
        PA
        USD
        114251.0300000000
        0.0132943113
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-12-01
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        Sempra Energy 3.25 06/15/2027
        816851BA6
        
          
          
          
        
        50000.0000000000
        PA
        USD
        54502.2900000000
        0.0063419158
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-15
          Fixed
          3.250000000000000
          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
        
          
          
        
        153756.0700000000
        PA
        USD
        158290.6400000000
        0.0184187841
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-06-20
          Fixed
          3.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sierra Timeshare 2018-3 Receivables Funding LLC
        N/A
        Sierra Timeshare 2018-3 Receivables Funding LLC 3.87
        82653GAB8
        
          
          
        
        105902.4300000000
        PA
        USD
        110409.7900000000
        0.0128473426
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-09-20
          Fixed
          3.870000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sodexo Inc
        549300WSZGQGJQXRFU84
        Sodexo Inc 2.72 04/16/2031
        833794AB6
        
          
          
          
        
        300000.0000000000
        PA
        USD
        311241.0700000000
        0.0362161784
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-16
          Fixed
          2.718000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Co Gas Capital Corp
        E8CD46SWUD2TSN8PA636
        Southern Co Gas Capital Corp 3.95 10/01/2046
        8426EPAB4
        
          
          
          
        
        20000.0000000000
        PA
        USD
        22967.4400000000
        0.0026725037
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-10-01
          Fixed
          3.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co 6.45 01/23/2025
        845467AL3
        
          
          
          
        
        150000.0000000000
        PA
        USD
        164431.5000000000
        0.0191333378
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-01-23
          Floating
          6.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Corp
        549300ZTTY7CXOLJ6539
        Sprint Corp 7.88 09/15/2023
        85207UAF2
        
          
          
          
        
        70000.0000000000
        PA
        USD
        79285.5000000000
        0.0092257035
        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
        
          
          
          
        
        315000.0000000000
        PA
        USD
        362565.0000000000
        0.0421882586
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-06-15
          Fixed
          7.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Structured Adjustable Rate Mortgage Loan Trust
        N/A
        Structured Adjustable Rate Mortgage Loan Trust 2.45
        86359BWE7
        
          
          
        
        13807.3700000000
        PA
        USD
        14186.5400000000
        0.0016507534
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-07-25
          Variable
          2.448895000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Suncor Energy Inc
        549300W70ZOQDVLCHY06
        Suncor Energy Inc 3.75 03/04/2051
        867224AE7
        
          
          
          
        
        60000.0000000000
        PA
        USD
        66693.5200000000
        0.0077604939
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2051-03-04
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Symphony CLO Ltd
        N/A
        Symphony CLO XXII Ltd 1.83
        87167GAT7
        
          
          
        
        500000.0000000000
        PA
        USD
        502132.0500000000
        0.0584283556
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-04-18
          Variable
          1.833880000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TFI International Inc
        N/A
        TFI International Inc
        87241L109
        
          
          
          
        
        1191.0000000000
        NS
        
        133324.0300000000
        0.0155136559
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
        549300M8ZYFG0OCMTT87
        Ginnie Mae II Pool 2.50
        36179SWV5
        
          
          
        
        18802.3500000000
        PA
        USD
        19626.5400000000
        0.0022837548
        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 4.50
        36202FTL0
        
          
          
        
        112096.7300000000
        PA
        USD
        124750.5300000000
        0.0145160388
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2041-05-20
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc 4.75 02/01/2028
        87264AAV7
        
          
          
          
        
        205000.0000000000
        PA
        USD
        218181.5000000000
        0.0253877168
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-01
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc 3.50 04/15/2031
        87264ABW4
        
          
          
          
        
        15000.0000000000
        PA
        USD
        15753.3300000000
        0.0018330660
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA Inc
        549300V2JRLO5DIFGE82
        T-Mobile USA Inc 3.50 04/15/2031
        87264ACE3
        
          
          
          
        
        85000.0000000000
        PA
        USD
        89268.8700000000
        0.0103873738
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Floating
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd 6.25 07/15/2041
        878742AW5
        
          
          
          
        
        130000.0000000000
        PA
        USD
        175516.7900000000
        0.0204232282
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2041-07-15
          Fixed
          6.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 4.50
        36204DT66
        
          
          
        
        152266.3800000000
        PA
        USD
        174621.9300000000
        0.0203191018
        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 6.00
        36205RVA2
        
          
          
        
        2039.8400000000
        PA
        USD
        2283.7900000000
        0.0002657430
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2026-03-15
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 7.50
        36206PBZ2
        
          
          
        
        630.6900000000
        PA
        USD
        640.1900000000
        0.0000744929
        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 7.00
        36208QBU9
        
          
          
        
        2126.8700000000
        PA
        USD
        2135.2700000000
        0.0002484612
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2027-12-15
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA Inc 4.63 03/15/2028
        87901JAJ4
        
          
          
          
        
        376000.0000000000
        PA
        USD
        387894.7600000000
        0.0451356431
        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
        
          
          
          
        
        86000.0000000000
        PA
        USD
        93575.5900000000
        0.0108885060
        Long
        DBT
        CORP
        CN
        
        N
        
        2
        
          2025-02-11
          Fixed
          3.800000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 5.50
        36213TFR9
        
          
          
        
        9595.9400000000
        PA
        USD
        11062.3000000000
        0.0012872152
        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
        
          
          
        
        5866.3100000000
        PA
        USD
        6894.7700000000
        0.0008022791
        Long
        ABS-MBS
        USGA
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          7.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp 6.75 06/15/2023
        88033GCN8
        
          
          
          
        
        50000.0000000000
        PA
        USD
        54312.5000000000
        0.0063198317
        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 6.13 10/01/2028
        88033GDJ6
        
          
          
          
        
        245000.0000000000
        PA
        USD
        261242.2800000000
        0.0303982923
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-10-01
          Fixed
          6.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSR Mortgage Loan Trust 2004-7
        N/A
        GSR Mortgage Loan Trust 2004-7 2.34
        36228F4R4
        
          
          
        
        13319.0400000000
        PA
        USD
        13343.2000000000
        0.0015526219
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-06-25
          Variable
          2.336943000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSR Mortgage Loan Trust 2004-5
        N/A
        GSR Mortgage Loan Trust 2004-5 2.60
        36228FW93
        
          
          
        
        25176.6100000000
        PA
        USD
        24741.0300000000
        0.0028788796
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-05-25
          Variable
          2.595477000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GSR Mortgage Loan Trust 2005-AR1
        N/A
        GSR Mortgage Loan Trust 2005-AR1 2.89
        36242DUN1
        
          
          
        
        23550.4500000000
        PA
        USD
        24029.7700000000
        0.0027961170
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-01-25
          Variable
          2.888995000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GUSAP III LP
        549300WY05UJ7WTHIN64
        GUSAP III LP 4.25 01/21/2030
        36258GAA5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        326901.0000000000
        0.0380383763
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-01-21
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health Holdings Inc
        549300PVTQ4UDTTMQT11
        Team Health Holdings Inc 6.38 02/01/2025
        88047PAA2
        
          
          
          
        
        45000.0000000000
        PA
        USD
        41794.4300000000
        0.0048632224
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Fixed
          6.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc 6.38 06/15/2026
        893647BB2
        
          
          
          
        
        50000.0000000000
        PA
        USD
        51750.0000000000
        0.0060216579
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-06-15
          Fixed
          6.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ginnie Mae I Pool
        549300M8ZYFG0OCMTT87
        Ginnie Mae I Pool 6.50
        36296QBF5
        
          
          
        
        174311.1800000000
        PA
        USD
        209492.0500000000
        0.0243766077
        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
        
          
          
          
        
        300000.0000000000
        PA
        USD
        302795.1500000000
        0.0352334066
        Long
        DBT
        CORP
        AE
        
        N
        
        2
        
          2040-09-30
          Fixed
          2.940000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm Inc
        88Q84GB3X55CF5OC7582
        TransDigm Inc 4.63 01/15/2029
        893647BM8
        
          
          
          
        
        290000.0000000000
        PA
        USD
        289649.1000000000
        0.0337037252
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
          
          
        
        9459.0000000000
        NS
        
        113347.2700000000
        0.0131891493
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazprom PJSC Via Gaz Capital SA
        213800568PRHV2JR9650
        Gazprom PJSC Via Gaz Capital SA 6.51 03/07/2022
        368266AF9
        
          
          
          
        
        79000.0000000000
        PA
        USD
        81711.6000000000
        0.0095080058
        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
        
          
          
          
        
        79000.0000000000
        PA
        USD
        110490.5100000000
        0.0128567352
        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
        
          
          
          
        
        170000.0000000000
        PA
        USD
        209872.3100000000
        0.0244208550
        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
        
          
          
          
        
        240000.0000000000
        PA
        USD
        295138.1700000000
        0.0343424363
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2038-04-01
          Fixed
          5.150000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turk Telekomunikasyon AS
        789000A2TXOI10JZLF90
        Turk Telekomunikasyon AS 4.88 06/19/2024
        90011QAB6
        
          
          
          
        
        115000.0000000000
        PA
        USD
        120564.8500000000
        0.0140289908
        Long
        DBT
        CORP
        TR
        
        N
        
        2
        
          2024-06-19
          Fixed
          4.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Turkey Government International Bond
        5493000PCHOG3B6S3Q85
        Turkey Government International Bond 6.88 03/17/2036
        900123AY6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204550.6000000000
        0.0238016179
        Long
        DBT
        NUSS
        TR
        
        N
        
        2
        
          2036-03-17
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UAL 2007-1 Pass Through Trust
        N/A
        UAL 2007-1 Pass Through Trust 6.64 01/02/2024
        909287AA2
        
          
          
          
        
        36175.6900000000
        PA
        USD
        37427.5300000000
        0.0043550875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-01-02
          Fixed
          6.636000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        United Airlines Holdings Inc 5.00 02/01/2024
        910047AH2
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145380.9000000000
        0.0169165998
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        Gilead Sciences Inc 3.65 03/01/2026
        375558BF9
        
          
          
          
        
        230000.0000000000
        PA
        USD
        255127.4200000000
        0.0296867639
        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
        
          
          
          
        
        140000.0000000000
        PA
        USD
        140525.0000000000
        0.0163515646
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-10-15
          Floating
          6.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexico Government International Bond
        254900EGTWEU67VP6075
        Mexico Government International Bond 4.15 03/28/2027
        91087BAC4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        227873.0000000000
        0.0265154249
        Long
        DBT
        NUSS
        MX
        
        N
        
        2
        
          2027-03-28
          Fixed
          4.150000000000000
          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
        
          
          
          
        
        2642799.0000000000
        PA
        USD
        3091572.4900000000
        0.3597370390
        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 2.00 01/15/2026
        912810FS2
        
          
          
          
        
        1560216.5000000000
        PA
        USD
        1859415.6000000000
        0.2163626000
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          2.000000000000000
          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
        
          
          
          
        
        267054.0000000000
        PA
        USD
        332990.3300000000
        0.0387469340
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          2.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 2.50 01/15/2029
        912810PZ5
        
          
          
          
        
        2696530.0000000000
        PA
        USD
        3558783.6500000000
        0.4141019810
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 2.13 02/15/2040
        912810QF8
        
          
          
          
        
        448502.4000000000
        PA
        USD
        688420.4100000000
        0.0801049694
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2040-02-15
          Fixed
          2.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldentree Loan Opportunities Ltd
        549300IGEA8MXF2YEF61
        Goldentree Loan Opportunities X Ltd 1.25
        38137PAQ3
        
          
          
        
        175000.0000000000
        PA
        USD
        175285.8600000000
        0.0203963570
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-20
          Variable
          1.254250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The 1.43 03/09/2027
        38141GYA6
        
          
          
          
        
        125000.0000000000
        PA
        USD
        125673.5300000000
        0.0146234396
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-03-09
          Variable
          1.431000000000000
          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
        
          
          
          
        
        786515.4000000000
        PA
        USD
        990054.0900000000
        0.1152032268
        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
        
          
          
          
        
        250000.0000000000
        PA
        USD
        301708.9900000000
        0.0351070205
        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
        
          
          
          
        
        363078.2000000000
        PA
        USD
        448749.5900000000
        0.0522167438
        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 3.75 11/15/2043
        912810RD2
        
          
          
          
        
        40000.0000000000
        PA
        USD
        54101.5600000000
        0.0062952866
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2043-11-15
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 1.38 02/15/2044
        912810RF7
        
          
          
          
        
        1328710.0000000000
        PA
        USD
        1893637.2900000000
        0.2203446543
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2044-02-15
          Fixed
          1.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 3.13 08/15/2044
        912810RH3
        
          
          
          
        
        1350000.0000000000
        PA
        USD
        1671996.0900000000
        0.1945543650
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2044-08-15
          Fixed
          3.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        Gray Television Inc 5.88 07/15/2026
        389375AJ5
        
          
          
          
        
        175000.0000000000
        PA
        USD
        180906.2500000000
        0.0210503486
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Greenko Investment Co
        21380023V4N5Y8KXN552
        Greenko Investment Co 4.88 08/16/2023
        39530XAA2
        
          
          
          
        
        57000.0000000000
        PA
        USD
        57674.1600000000
        0.0067109963
        Long
        DBT
        CORP
        IN
        
        N
        
        2
        
          2023-08-16
          Fixed
          4.875000000000000
          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
        
          
          
          
        
        1395082.2000000000
        PA
        USD
        1782968.1200000000
        0.2074671301
        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
        
          
          
          
        
        100000.0000000000
        PA
        USD
        121839.8400000000
        0.0141773494
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2045-05-15
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc 4.63 05/15/2024
        410345AJ1
        
          
          
          
        
        90000.0000000000
        PA
        USD
        95446.3500000000
        0.0111061887
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        Home Depot Inc/The 2.38 03/15/2051
        437076CG5
        
          
          
          
        
        270000.0000000000
        PA
        USD
        256253.9900000000
        0.0298178522
        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
        
          
          
          
        
        212000.0000000000
        PA
        USD
        211726.5200000000
        0.0246366118
        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
        
          
          
          
        
        100000.0000000000
        PA
        USD
        111950.0000000000
        0.0130265623
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          5.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IIP Operating Partnership LP
        N/A
        IIP Operating Partnership LP 5.50 05/25/2026
        44988FAC4
        
          
          
        
        180000.0000000000
        PA
        USD
        188360.4900000000
        0.0219177280
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-25
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intercorp Financial Services Inc
        5299004181WFTEWB1398
        Intercorp Financial Services Inc 4.13 10/19/2027
        45866EAA5
        
          
          
          
        
        170000.0000000000
        PA
        USD
        171800.3000000000
        0.0199907754
        Long
        DBT
        CORP
        PE
        
        N
        
        2
        
          2027-10-19
          Fixed
          4.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc 4.88 09/15/2029
        46284VAF8
        
          
          
          
        
        355000.0000000000
        PA
        USD
        372384.3500000000
        0.0433308434
        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
        
          
          
          
        
        57000.0000000000
        PA
        USD
        63493.0400000000
        0.0073880843
        Long
        DBT
        CORP
        IL
        
        N
        
        2
        
          2023-06-21
          Fixed
          6.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 3.00 11/15/2045
        912810RP5
        
          
          
          
        
        50000.0000000000
        PA
        USD
        61101.5600000000
        0.0071098104
        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
        
          
          
          
        
        446204.0000000000
        PA
        USD
        596562.2600000000
        0.0694163057
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2047-02-15
          Fixed
          0.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 02/15/2051
        912810SV1
        
          
          
          
        
        568854.0000000000
        PA
        USD
        654687.6600000000
        0.0761798085
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2051-02-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 2.25 08/15/2027
        9128282R0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        216468.7500000000
        0.0251884203
        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 0.88 01/15/2029
        9128285W6
        
          
          
          
        
        373250.5000000000
        PA
        USD
        443739.0700000000
        0.0516337170
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2029-01-15
          Fixed
          0.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.50 04/15/2024
        9128286N5
        
          
          
          
        
        3203010.0000000000
        PA
        USD
        3469266.0400000000
        0.4036856637
        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
        
          
          
          
        
        4327687.5000000000
        PA
        USD
        4678184.7500000000
        0.5443560955
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2024-01-15
          Fixed
          0.625000000000000
          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
        
          
          
          
        
        1359912.0000000000
        PA
        USD
        1531839.3800000000
        0.1782456548
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-01-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 07/15/2026
        912828S50
        
          
          
          
        
        3875661.0000000000
        PA
        USD
        4317914.8900000000
        0.5024349007
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-07-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 2.00 12/31/2021
        912828U81
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201597.8900000000
        0.0234580390
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2021-12-31
          Fixed
          2.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JP Morgan Mortgage Trust 2013-1
        5493002WZI1ZSAEIE710
        JP Morgan Mortgage Trust 2013-1 2.50
        46639GAU0
        
          
          
        
        22713.1300000000
        PA
        USD
        22994.9400000000
        0.0026757036
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2043-03-25
          Variable
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KKR CLO Trust
        549300GKHET0CQ690V42
        KKR CLO Ltd 22 1.73
        48252WAC7
        
          
          
        
        300000.0000000000
        PA
        USD
        300007.3500000000
        0.0349090167
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-07-20
          Variable
          1.734250000000000
          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
        
          
          
          
        
        1928606.5000000000
        PA
        USD
        2103494.4100000000
        0.2447637418
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2025-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 0.63 05/15/2030
        912828ZQ6
        
          
          
          
        
        1700000.0000000000
        PA
        USD
        1622835.9500000000
        0.1888340646
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2030-05-15
          Fixed
          0.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAISER FDTN HOSPITALS
        DW4Z57L3G4IRMHYZYK62
        Kaiser Foundation Hospitals 3.00 06/01/2051
        48305QAG8
        
          
          
          
        
        70000.0000000000
        PA
        USD
        74310.1100000000
        0.0086467644
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2051-06-01
          Fixed
          3.002000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAYNE CLO
        N/A
        Kayne CLO 9 Ltd 2.73
        48661QAJ0
        
          
          
        
        250000.0000000000
        PA
        USD
        254241.4500000000
        0.0295836720
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-01-15
          Variable
          2.726130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 01/15/2031
        91282CBF7
        
          
          
          
        
        3103260.0000000000
        PA
        USD
        3515787.6800000000
        0.4090989468
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2031-01-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        U.S. TREASURY
        254900HROIFWPRGM1V77
        United States Treasury Note/Bond 1.13 02/15/2031
        91282CBL4
        
          
          
          
        
        4850000.0000000000
        PA
        USD
        4808699.2400000000
        0.5595428318
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2031-02-15
          Fixed
          1.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB Home 4.80 11/15/2029
        48666KAY5
        
          
          
          
        
        253000.0000000000
        PA
        USD
        276402.5000000000
        0.0321623437
        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
        
          
          
          
        
        60000.0000000000
        PA
        USD
        85489.3600000000
        0.0099475879
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2039-09-01
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Inflation Indexed Bonds
        254900HROIFWPRGM1V77
        United States Treasury Inflation Indexed Bonds 0.13 04/15/2026
        91282CCA7
        
          
          
          
        
        3080370.0000000000
        PA
        USD
        3400305.7900000000
        0.3956614119
        Long
        DBT
        UST
        US
        
        N
        
        2
        
          2026-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Wholesale Mortgage LLC
        549300HW662MN1WU8550
        United Wholesale Mortgage LLC 5.50 04/15/2029
        913229AA8
        
          
          
          
        
        195000.0000000000
        PA
        USD
        193820.2500000000
        0.0225530286
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        Kroger Co/The 3.88 10/15/2046
        501044DF5
        
          
          
          
        
        80000.0000000000
        PA
        USD
        90198.2900000000
        0.0104955216
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2046-10-15
          Fixed
          3.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LPL Holdings Inc
        549300Z5YF8CCRMYUL26
        LPL Holdings Inc 4.38 05/15/2031
        50212YAF1
        
          
          
          
        
        424000.0000000000
        PA
        USD
        435140.6000000000
        0.0506331944
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-05-15
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California Medical Center Pooled Revenue
        N/A
        Regents of the University of California Medical Center Pooled Revenue 3.26% 05/15/2060
        913366KC3
        
          
          
        
        100000.0000000000
        PA
        USD
        110778.1300000000
        0.0128902028
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2060-05-15
          Fixed
          3.256000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        Universal Health Services Inc 2.65 10/15/2030
        913903AV2
        
          
          
          
        
        335000.0000000000
        PA
        USD
        341380.0800000000
        0.0397231699
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-10-15
          Fixed
          2.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
        N/A
        Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029
        505742AP1
        
          
          
          
        
        355000.0000000000
        PA
        USD
        354112.5000000000
        0.0412047211
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-06-15
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Media Corp
        N/A
        Lamar Media Corp 3.75 02/15/2028
        513075BR1
        
          
          
          
        
        185000.0000000000
        PA
        USD
        188385.5000000000
        0.0219206382
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2028-02-15
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VSE 2018-A Voi Mortgage LLC
        549300E4XED7XGXU7L27
        VSE 2018-A Voi Mortgage LLC 3.72
        918286AB1
        
          
          
        
        173236.4500000000
        PA
        USD
        181538.1700000000
        0.0211238792
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2036-02-20
          Fixed
          3.720000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VSE 2016-A VOI Mortgage LLC
        N/A
        VSE 2016-A VOI Mortgage LLC 2.54
        918290AA5
        
          
          
        
        207130.0300000000
        PA
        USD
        207297.1000000000
        0.0241212021
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-07-20
          Fixed
          2.540000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Cos Inc
        B3BS7ACMDUWISF18KY76
        Bausch Health Cos Inc 6.13 04/15/2025
        91831AAC5
        
          
          
          
        
        110000.0000000000
        PA
        USD
        112406.2500000000
        0.0130796518
        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 1.75 01/20/2031
        92343VFR0
        
          
          
          
        
        140000.0000000000
        PA
        USD
        136099.7400000000
        0.0158366390
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2031-01-20
          Fixed
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        Lamb Weston Holdings Inc 4.63 11/01/2024
        513272AA2
        
          
          
          
        
        90000.0000000000
        PA
        USD
        92470.9500000000
        0.0107599695
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing Inc
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc 4.63 09/15/2027
        527298BN2
        
          
          
          
        
        185000.0000000000
        PA
        USD
        192425.9000000000
        0.0223907813
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        Verizon Communications Inc 2.99 10/30/2056
        92343VFW9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        194891.3600000000
        0.0226776635
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2056-10-30
          Fixed
          2.987000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        ViacomCBS Inc 4.38 03/15/2043
        92553PAP7
        
          
          
          
        
        100000.0000000000
        PA
        USD
        118516.4400000000
        0.0137906367
        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
        
          
          
          
        
        70000.0000000000
        PA
        USD
        66247.6500000000
        0.0077086122
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-12-15
          Fixed
          2.450000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust
        N/A
        WaMu Mortgage Pass-Through Certificates Series 2003-S11 Trust 5.95
        92922FHA9
        
          
          
        
        15565.0500000000
        PA
        USD
        16249.1500000000
        0.0018907598
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2033-11-25
          Fixed
          5.950000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Logan CLO I Ltd
        N/A
        Logan CLO I Ltd-2021 0.00
        540543AE5
        
          
          
        
        250000.0000000000
        PA
        USD
        249605.5000000000
        0.0290442303
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-07-20
          Variable
          2.052450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp 6.50 01/15/2025
        552704AD0
        
          
          
          
        
        49000.0000000000
        PA
        USD
        50696.1400000000
        0.0058990301
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-01-15
          Fixed
          6.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        State of Washington
        549300X3TODFMUKLQ364
        State of Washington 5.14% 08/01/2040
        93974CRE2
        
          
          
          
        
        20000.0000000000
        PA
        USD
        28419.7900000000
        0.0033069421
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-08-01
          Fixed
          5.140000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        Waste Management Inc 2.50 11/15/2050
        94106LBM0
        
          
          
          
        
        120000.0000000000
        PA
        USD
        115887.9300000000
        0.0134847819
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2050-11-15
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Mortgage Backed Securities 2007-13 Trust
        N/A
        Wells Fargo Mortgage Backed Securities 2007-13 Trust 6.00
        94985LAA3
        
          
          
        
        334.2300000000
        PA
        USD
        341.0000000000
        0.0000396789
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2037-09-25
          Fixed
          6.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        Wells Fargo & Co 3.07 04/30/2041
        95000U2Q5
        
          
          
          
        
        365000.0000000000
        PA
        USD
        383310.7500000000
        0.0446022452
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2041-04-30
          Variable
          3.068000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        Western Digital Corp 4.75 02/15/2026
        958102AM7
        
          
          
          
        
        308000.0000000000
        PA
        USD
        342265.0000000000
        0.0398261396
        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
        
          
          
          
        
        27000.0000000000
        PA
        
        55448.7200000000
        0.0064520429
        Long
        DBT
        NUSS
        BE
        
        N
        
        2
        
          2041-03-28
          Fixed
          4.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp 5.88 02/01/2029
        552704AF5
        
          
          
          
        
        120000.0000000000
        PA
        USD
        124213.2000000000
        0.0144535148
        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
        
          
          
          
        
        57000.0000000000
        PA
        USD
        58249.1600000000
        0.0067779036
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2022-04-28
          Fixed
          3.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM Resorts International 6.00 03/15/2023
        552953CC3
        
          
          
          
        
        135000.0000000000
        PA
        USD
        142818.5300000000
        0.0166184410
        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
        
          
          
          
        
        39000.0000000000
        PA
        USD
        40706.2500000000
        0.0047366012
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-09-01
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MHP SE
        213800D7DXFXGA292757
        MHP SE 7.75 05/10/2024
        55302TAD7
        
          
          
          
        
        71000.0000000000
        PA
        USD
        76819.4400000000
        0.0089387514
        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
        
          
          
          
        
        90000.0000000000
        PA
        USD
        97529.8500000000
        0.0113486258
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-05-01
          Fixed
          5.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Co-Operative Bank PLC
        213800TLZ6PCLYPSR448
        Co-Operative Bank PLC/The 4.75 11/11/2021
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        140475.5500000000
        0.0163458106
        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
        
          
          
          
        
        235000.0000000000
        PA
        USD
        248806.2500000000
        0.0289512292
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-03-01
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300NJNSVWVLHGRY73
        Magnetite VIII Ltd 1.63
        55952YAR8
        
          
          
        
        300000.0000000000
        PA
        USD
        299080.9800000000
        0.0348012238
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-04-15
          Variable
          1.626130000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300XD71H6EU9N2I97
        Magnetite XIV-R LTD 1.73
        55954LAE3
        
          
          
        
        250000.0000000000
        PA
        USD
        249734.4500000000
        0.0290592350
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-10-18
          Variable
          1.733880000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magnetite CLO Ltd
        549300WFCL37N4TDUR08
        Magnetite XXV Ltd 2.23
        55955GAC7
        
          
          
        
        300000.0000000000
        PA
        USD
        301175.7300000000
        0.0350449701
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-01-25
          Variable
          2.225250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASTR Adjustable Rate Mortgages Trust 2004-13
        N/A
        MASTR Adjustable Rate Mortgages Trust 2004-13 2.79
        576433UM6
        
          
          
          
        
        52708.3800000000
        PA
        USD
        53273.8000000000
        0.0061989680
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2034-11-21
          Variable
          2.790720000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        Barclays Bank PLC 6.63 03/30/2022
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        
        61911.6100000000
        0.0072040683
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2022-03-30
          Fixed
          6.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZF North America Capital Inc
        529900JYGMS9CW9IQX78
        ZF North America Capital Inc 4.75 04/29/2025
        98877DAC9
        
          
          
          
        
        110000.0000000000
        PA
        USD
        119567.2500000000
        0.0139129096
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-04-29
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo BV
        213800TQASLF9JXH5J59
        Ziggo BV 5.50 01/15/2027
        98954NAA7
        
          
          
          
        
        150000.0000000000
        PA
        USD
        155714.2500000000
        0.0181189939
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Singapore Government Bond
        549300ZSV6VOGFH1ER70
        Singapore Government Bond 3.13 09/01/2022
        N/A
        
          
          
          
        
        90000.0000000000
        PA
        
        68401.8400000000
        0.0079592749
        Long
        DBT
        NUSS
        SG
        
        N
        
        2
        
          2022-09-01
          Fixed
          3.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        Meituan 3.05 10/28/2030
        58533EAC7
        
          
          
          
        
        300000.0000000000
        PA
        USD
        281070.7900000000
        0.0327055484
        Long
        DBT
        CORP
        CN
        
        N
        
        2
        
          2030-10-28
          Fixed
          3.050000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        Meritage Homes Corp 5.13 06/06/2027
        59001ABA9
        
          
          
          
        
        190000.0000000000
        PA
        USD
        214226.9000000000
        0.0249275574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-06-06
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        N/A
        
          
          
          
        
        1198.0000000000
        NS
        
        192013.4300000000
        0.0223427861
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Accell Group NV
        724500PZHSQTJODTGY09
        Accell Group NV
        N/A
        
          
          
          
        
        1745.0000000000
        NS
        
        86416.5900000000
        0.0100554809
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Government Thirty Year Bond
        353800WZS8AXZXFUC241
        Japan Government Thirty Year Bond 2.00 09/20/2041
        N/A
        
          
          
          
        
        29700000.0000000000
        PA
        
        353992.2500000000
        0.0411907287
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2041-09-20
          Fixed
          2.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Austria Government Bond
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond 3.40 11/22/2022
        N/A
        
          
          
          
        
        69000.0000000000
        PA
        
        86274.0000000000
        0.0100388891
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2022-11-22
          Fixed
          3.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3
        N/A
        Merrill Lynch Mortgage Investors Trust Series MLCC 2005-3 2.19
        59020UL45
        
          
          
        
        20775.2900000000
        PA
        USD
        20760.4500000000
        0.0024156971
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-11-25
          Variable
          2.192835000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
        N/A
        Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.82
        59020USH9
        
          
          
          
        
        18329.4800000000
        PA
        USD
        18512.7500000000
        0.0021541536
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-02-25
          Variable
          2.815749000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexican Bonos
        254900EGTWEU67VP6075
        Mexican Bonos 6.50 06/09/2022
        N/A
        
          
          
          
        
        2290000.0000000000
        PA
        
        116046.9900000000
        0.0135032902
        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
        
          
          
          
        
        85000.0000000000
        PA
        
        9872.2300000000
        0.0011487380
        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
        
          
          
          
        
        215000.0000000000
        PA
        
        60310.2900000000
        0.0070177378
        Long
        DBT
        NUSS
        PL
        
        N
        
        2
        
          2023-10-25
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russian Federal Bond - OFZ
        5493004EHVGF71PDBU58
        Russian Federal Bond - OFZ 7.05 01/19/2028
        N/A
        
          
          
          
        
        1400000.0000000000
        PA
        
        19494.8700000000
        0.0022684336
        Long
        DBT
        NUSS
        RU
        
        N
        
        2
        
          2028-01-19
          Fixed
          7.050000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        N/A
        
          
          
          
        
        509.0000000000
        NS
        
        27864.9600000000
        0.0032423817
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Netherlands Government Bond
        254900G14ALGVKORFN62
        Netherlands Government Bond 2.75 01/15/2047
        N/A
        
          
          
          
        
        27000.0000000000
        PA
        
        54383.2200000000
        0.0063280608
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2047-01-15
          Fixed
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2
        N/A
        Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 2.82
        59020USJ5
        
          
          
          
        
        7331.7900000000
        PA
        USD
        7426.1400000000
        0.0008641096
        Long
        ABS-MBS
        CORP
        US
        
        N
        
        2
        
          2035-02-25
          Variable
          2.815749000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority 6.69% 11/15/2040
        59259YDC0
        
          
          
          
        
        15000.0000000000
        PA
        USD
        21876.7700000000
        0.0025455927
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          6.687000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Metropolitan Transportation Authority
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority 6.81% 11/15/2040
        59259YGF0
        
          
          
          
        
        10000.0000000000
        PA
        USD
        14712.6800000000
        0.0017119754
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-11-15
          Fixed
          6.814000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MidAmerican Energy Co
        NINLOILYRTLIMK26MZ18
        MidAmerican Energy Co 4.40 10/15/2044
        595620AN5
        
          
          
          
        
        60000.0000000000
        PA
        USD
        76055.0000000000
        0.0088498007
        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
        
          
          
          
        
        128700.0000000000
        PA
        USD
        134295.2300000000
        0.0156266652
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2028-01-15
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Minera Mexico SA de CV
        N/A
        Minera Mexico SA de CV 4.50 01/26/2050
        60284MAB8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        337221.0000000000
        0.0392392171
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2050-01-26
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Assicurazioni Generali SpA
        549300X5UKJVE386ZB61
        Assicurazioni Generali SpA (pfd) 4.60% 11/21/2169 Perpetual
        N3494CAA3
        
          
          
          
        
        100000.0000000000
        NS
        
        134194.4700000000
        0.0156149408
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IR Japan Holdings Ltd
        N/A
        IR Japan Holdings Ltd
        N/A
        
          
          
          
        
        500.0000000000
        NS
        
        61872.9400000000
        0.0071995686
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR Corp 5.13 04/15/2029
        62886EBA5
        
          
          
          
        
        180000.0000000000
        PA
        USD
        187608.6000000000
        0.0218302377
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-04-15
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc 7.25 05/15/2026
        629377CA8
        
          
          
          
        
        75000.0000000000
        PA
        USD
        78111.3800000000
        0.0090890822
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-15
          Fixed
          7.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banco Santander SA
        5493006QMFDDMYWIAM13
        Banco Santander SA 2.50 03/18/2025
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        128828.8500000000
        0.0149905943
        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
        
          
          
          
        
        250000.0000000000
        PA
        
        62497.5900000000
        0.0072722532
        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
        
          
          
          
        
        223000.0000000000
        PA
        
        288853.2600000000
        0.0336111208
        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
        
          
          
          
        
        147000.0000000000
        PA
        
        177733.6200000000
        0.0206811797
        Long
        DBT
        NUSS
        CH
        
        N
        
        2
        
          2026-05-28
          Fixed
          1.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Austria Government Bond
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond 0.75 10/20/2026
        N/A
        
          
          
          
        
        41000.0000000000
        PA
        
        52201.7900000000
        0.0060742284
        Long
        DBT
        NUSS
        AT
        
        N
        
        2
        
          2026-10-20
          Fixed
          0.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG 4.00 03/23/2026
        N/A
        
          
          
          
        
        150000.0000000000
        PA
        
        202011.1600000000
        0.0235061273
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2026-03-23
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        Navient Corp 4.88 03/15/2028
        63938CAL2
        
          
          
          
        
        420000.0000000000
        PA
        USD
        424210.5000000000
        0.0493613621
        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 2.98
        64132MAY4
        
          
          
        
        125000.0000000000
        PA
        USD
        125438.5000000000
        0.0145960914
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2031-01-20
          Variable
          2.984250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New South Wales Treasury Corp
        TC7LRO17HPNPLTAV0H77
        New South Wales Treasury Corp 3.00 03/20/2028
        N/A
        
          
          
          
        
        110000.0000000000
        PA
        
        90842.6300000000
        0.0105704973
        Long
        DBT
        NUSS
        AU
        
        N
        
        2
        
          2028-03-20
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netherlands Government Bond
        254900G14ALGVKORFN62
        Netherlands Government Bond 0.00 01/15/2022
        N/A
        
          
          
          
        
        65000.0000000000
        PA
        
        77336.1300000000
        0.0089988737
        Long
        DBT
        USGA
        NL
        
        N
        
        2
        
          2022-01-15
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Neuberger Berman CLO Ltd
        5493009EGZQAPYYVLD80
        Neuberger Berman Loan Advisers CLO 34 Ltd 2.73
        64132YAJ1
        
          
          
        
        200000.0000000000
        PA
        USD
        201353.2000000000
        0.0234295667
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2033-01-20
          Variable
          2.734250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY TURNPIKE
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority 7.41% 01/01/2040
        646139W35
        
          
          
          
        
        40000.0000000000
        PA
        USD
        67101.7500000000
        0.0078079957
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2040-01-01
          Fixed
          7.414000000000001
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        Intermediate Capital Group PLC
        N/A
        
          
          
          
        
        6499.0000000000
        NS
        
        195850.6800000000
        0.0227892905
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp 2.30 07/25/2025
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        146873.6000000000
        0.0170902912
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-07-25
          Fixed
          2.300000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia Government Bond
        213800J6B7JSBDETCB42
        Australia Government Bond 3.00 03/21/2047
        N/A
        
          
          
          
        
        120000.0000000000
        PA
        
        105551.1100000000
        0.0122819840
        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
        
          
          
          
        
        245000.0000000000
        PA
        
        41392.5300000000
        0.0048164571
        Long
        DBT
        NUSS
        DK
        
        N
        
        2
        
          2027-11-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY TURNPIKE
        5493005YN67D71KSMI84
        New Jersey Turnpike Authority 7.10% 01/01/2041
        646139X83
        
          
          
          
        
        30000.0000000000
        PA
        USD
        49099.2200000000
        0.0057132117
        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
        
          
          
          
        
        5000.0000000000
        PA
        USD
        7473.7300000000
        0.0008696472
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2037-12-01
          Fixed
          6.271000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        N/A
        
          
          
          
        
        309.0000000000
        NS
        
        101180.1700000000
        0.0117733790
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        KazMunayGas National Co JSC
        2138001H1M69RFJCSH88
        KazMunayGas National Co JSC 4.75 04/19/2027
        N/A
        
          
          
          
        
        300000.0000000000
        PA
        USD
        340871.9600000000
        0.0396640447
        Long
        DBT
        CORP
        KZ
        
        N
        
        2
        
          2027-04-19
          Fixed
          4.750000000000000
          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
        
          
          
          
        
        300000.0000000000
        PA
        USD
        313221.5200000000
        0.0364466247
        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
        
        123959.5100000000
        0.0144239953
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2028-07-14
          Variable
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        N/A
        
          
          
          
        
        1551.0000000000
        NS
        
        136113.5300000000
        0.0158382436
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DP World Crescent Ltd
        21380096JRTWB8TL9236
        DP World Crescent Ltd 4.85 09/26/2028
        N/A
        
          
          
          
        
        300000.0000000000
        PA
        USD
        344167.3200000000
        0.0400474946
        Long
        DBT
        CORP
        KY
        
        N
        
        2
        
          2028-09-26
          Fixed
          4.848000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NiSource Inc 5.65 02/01/2045
        65473QBD4
        
          
          
          
        
        70000.0000000000
        PA
        USD
        98516.1100000000
        0.0114633876
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2045-02-01
          Fixed
          5.650000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Numericable-SFR SAS
        5493001ZMCICV4N02J21
        Altice France SA/France 7.38 05/01/2026
        67054KAA7
        
          
          
          
        
        140000.0000000000
        PA
        USD
        145775.0000000000
        0.0169624575
        Long
        DBT
        CORP
        FR
        
        N
        
        2
        
          2026-05-01
          Fixed
          7.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Saudi Arabian Oil Co
        5586006WD91QHB7J4X50
        Saudi Arabian Oil Co 4.25 04/16/2039
        N/A
        
          
          
          
        
        300000.0000000000
        PA
        USD
        340466.6700000000
        0.0396168850
        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
        
          
          
          
        
        175249236.0000000000
        PA
        
        1642986.5500000000
        0.1911787993
        Long
        DBT
        CORP
        JP
        
        N
        
        2
        
          2029-03-10
          Fixed
          0.100000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NuStar Logistics LP
        N62BF2PKP51FIIOIUN20
        NuStar Logistics LP 4.75 02/01/2022
        67059TAC9
        
          
          
          
        
        40000.0000000000
        PA
        USD
        40269.4000000000
        0.0046857691
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-02-01
          Fixed
          4.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHA Credit Funding
        N/A
        OHA Credit Funding 7 Ltd 1.83
        67098WAC5
        
          
          
        
        250000.0000000000
        PA
        USD
        250459.8000000000
        0.0291436371
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2032-10-19
          Variable
          1.833880000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 3.25 06/06/2026
        N/A
        
          
          
          
        
        400000.0000000000
        PA
        
        63514.9900000000
        0.0073906384
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2026-06-06
          Fixed
          3.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 3.29 05/23/2029
        N/A
        
          
          
          
        
        300000.0000000000
        PA
        
        47615.0700000000
        0.0055405152
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2029-05-23
          Fixed
          3.290000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        N/A
        
          
          
          
        
        22970.0000000000
        NS
        
        63487.3700000000
        0.0073874245
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 2.64 08/13/2022
        N/A
        
          
          
          
        
        63500000.0000000000
        PA
        
        9850443.0300000000
        1.1462028530
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2022-08-13
          Fixed
          2.640000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Hill Credit Partners
        549300LXLBAFTIMXZT54
        OHA Credit Partners VII Ltd 3.06
        67102QBF4
        
          
          
        
        200000.0000000000
        PA
        USD
        200917.1200000000
        0.0233788242
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-02-20
          Variable
          3.055250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Octagon Investment Partners Lt
        N/A
        OCT54 2021-1A D
        67577FAJ7
        
          
          
        
        250000.0000000000
        PA
        USD
        251933.4300000000
        0.0293151095
        Long
        ABS-CBDO
        CORP
        US
        
        N
        
        2
        
          2034-07-15
          Variable
          3.183110000000000
          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
        
          
          
        
        80000.0000000000
        PA
        USD
        96801.2400000000
        0.0112638444
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2034-12-01
          Fixed
          4.879000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        Olin Corp 5.13 09/15/2027
        680665AJ5
        
          
          
          
        
        70000.0000000000
        PA
        USD
        72977.1000000000
        0.0084916546
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-09-15
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        Electricite de France SA (pfd) 3.38% 09/15/2169 Perpetual
        N/A
        
          
          
          
        
        200000.0000000000
        NS
        
        252374.5700000000
        0.0293664408
        Long
        EP
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA (pfd) 3.38% 10/13/2169 Perpetual
        N/A
        
          
          
          
        
        200000.0000000000
        NS
        
        256585.7600000000
        0.0298564571
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        China Government Bond
        300300CHN201808MOF68
        China Government Bond 2.88 11/05/2023
        N/A
        
          
          
          
        
        19000000.0000000000
        PA
        
        2969358.5400000000
        0.3455161580
        Long
        DBT
        NUSS
        CN
        
        N
        
        2
        
          2023-11-05
          Fixed
          2.880000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dr. Martens Plc
        N/A
        Dr. Martens Plc
        N/A
        
          
          
          
        
        15754.0000000000
        NS
        
        94935.3800000000
        0.0110467319
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          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
        
          
          
          
        
        120000.0000000000
        PA
        USD
        121956.0000000000
        0.0141908658
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2028-01-15
          Fixed
          4.375000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ooredoo International Finance Ltd
        549300BHXCDJ03WU7N77
        Ooredoo International Finance Ltd 3.75 06/22/2026
        68341PAA7
        
          
          
          
        
        86000.0000000000
        PA
        USD
        95255.4100000000
        0.0110839708
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2026-06-22
          Fixed
          3.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOT US Long Bond Future
        N/A
        US LONG BOND(CBT) Sep21
        N/A
        
          
        
        -7.0000000000
        NC
        USD
        -56232.4000000000
        -0.0065432323
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Short
            
              
                US LONG BOND(CBT)
                US LONG BOND(CBT) Sep21
                
                  
                
              
            
            2021-09-21
            -1096798.8500000000
            USD
            -56232.4000000000
          
        
        
          N
          N
          N
        
      
      
        CBOT 10 Year US Treasury Note
        N/A
        US 10YR NOTE (CBT)Sep21
        N/A
        
          
        
        -10.0000000000
        NC
        USD
        -2390.9900000000
        -0.0002782169
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Short
            
              
                US 10YR NOTE (CBT)
                US 10YR NOTE (CBT)Sep21
                
                  
                
              
            
            2021-09-21
            -1342140.2600000000
            USD
            -2390.9900000000
          
        
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        Oracle Corp 3.60 04/01/2040
        68389XBW4
        
          
          
          
        
        280000.0000000000
        PA
        USD
        300293.9200000000
        0.0349423622
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2040-04-01
          Fixed
          3.600000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Owens-Brockway Glass Container Inc
        V2UQUCDZJ9WY98W8QU33
        Owens-Brockway Glass Container Inc 5.88 08/15/2023
        69073TAR4
        
          
          
          
        
        40000.0000000000
        PA
        USD
        42981.6000000000
        0.0050013621
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          Fixed
          5.875000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PacifiCorp
        SGY07Y7FNYBNLM6Z1M11
        PacifiCorp 2.90 06/15/2052
        695114CY2
        
          
          
          
        
        60000.0000000000
        PA
        USD
        61351.6500000000
        0.0071389110
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2052-06-15
          Fixed
          2.900000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc 5.63 01/15/2027
        707569AS8
        
          
          
          
        
        175000.0000000000
        PA
        USD
        181562.5000000000
        0.0211267102
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Fixed
          5.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc 4.13 07/01/2029
        707569AV1
        
          
          
          
        
        43000.0000000000
        PA
        USD
        42450.0300000000
        0.0049395083
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2029-07-01
          Fixed
          4.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peruvian Government International Bond
        254900STKLK2DBJJZ530
        Peruvian Government International Bond 5.63 11/18/2050
        715638BM3
        
          
          
          
        
        60000.0000000000
        PA
        USD
        81454.2000000000
        0.0094780546
        Long
        DBT
        NUSS
        PE
        
        N
        
        2
        
          2050-11-18
          Fixed
          5.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CBOT 2 Year US Treasury Note
        N/A
        US 2YR NOTE (CBT) Sep21
        N/A
        
          
        
        70.0000000000
        NC
        USD
        -5604.6200000000
        -0.0006521566
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                US 2YR NOTE (CBT)
                US 2YR NOTE (CBT) Sep21
                
                  
                
              
            
            2021-09-30
            15451542.1200000000
            USD
            -5604.6200000000
          
        
        
          N
          N
          N
        
      
      
        Eurex 5 Year Euro BOBL Future
        N/A
        EURO-BOBL FUTURE  Sep21
        N/A
        
          
          
        
        2.0000000000
        NC
        
        3057.0800000000
        0.0003557235
        N/A
        DIR
        NUSS
        DE
        
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                EURO-BOBL FUTURE
                EURO-BOBL FUTURE  Sep21
                
                  
                
              
            
            2021-09-08
            268142.9000000000
            EUR
            3057.0800000000
          
        
        
          N
          N
          N
        
      
      
        CBOT 5 Year US Treasury Note
        N/A
        US 5YR NOTE (CBT) Sep21
        N/A
        
          
        
        114.0000000000
        NC
        USD
        65876.3500000000
        0.0076654075
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                US 5YR NOTE (CBT)
                US 5YR NOTE (CBT) Sep21
                
                  
                
              
            
            2021-09-30
            14120889.3300000000
            USD
            65876.3500000000
          
        
        
          N
          N
          N
        
      
      
        CME Ultra Long Term US Treasury
        N/A
        US ULTRA BOND CBT Sep21
        N/A
        
          
        
        5.0000000000
        NC
        USD
        18427.7500000000
        0.0021442629
        N/A
        DIR
        UST
        US
        
        N
        
        1
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                US ULTRA BOND CBT
                US ULTRA BOND CBT Sep21
                
                  
                
              
            
            2021-09-21
            979228.5000000000
            USD
            18427.7500000000
          
        
        
          N
          N
          N
        
      
      
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara
        254900OYVDRYS9J51J61
        Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 3.00 06/30/2030
        71568QAN7
        
          
          
          
        
        300000.0000000000
        PA
        USD
        301056.0000000000
        0.0350310382
        Long
        DBT
        CORP
        ID
        
        N
        
        2
        
          2030-06-30
          Fixed
          3.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos 5.50 06/27/2044
        71654QBE1
        
          
          
          
        
        60000.0000000000
        PA
        USD
        49366.8000000000
        0.0057443474
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2044-06-27
          Fixed
          5.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petroleos Mexicanos
        549300CAZKPF4HKMPX17
        Petroleos Mexicanos 3.50 01/30/2023
        71654QBG6
        
          
          
          
        
        50000.0000000000
        PA
        USD
        50967.5000000000
        0.0059306057
        Long
        DBT
        CORP
        MX
        
        N
        
        2
        
          2023-01-30
          Fixed
          3.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KFE 10 Year Treasury Bond Futu
        N/A
        KOREA 10YR BND FU Sep21
        N/A
        
          
          
        
        3.0000000000
        NC
        
        5941.3200000000
        0.0006913352
        N/A
        DIR
        NUSS
        KR
        
        N
        
        2
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            Long
            
              
                KOREA 10YR BND FU
                KOREA 10YR BND FU Sep21
                
                  
                
              
            
            2021-09-17
            377916000.0000000000
            KRW
            5941.3200000000
          
        
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        N/A
        
          
          
          
        
        10988.0000000000
        NS
        
        196032.2600000000
        0.0228104193
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        N/A
        
          
          
          
        
        1933.0000000000
        NS
        
        93796.2900000000
        0.0109141868
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Outsourcing Inc
        N/A
        Outsourcing Inc
        N/A
        
          
          
          
        
        3600.0000000000
        NS
        
        68906.9500000000
        0.0080180498
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        N/A
        
          
          
          
        
        4081.0000000000
        NS
        
        94713.0600000000
        0.0110208626
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        N/A
        
          
          
          
        
        1400.0000000000
        NS
        
        96611.9300000000
        0.0112418162
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB
        N/A
        
          
          
          
        
        3911.0000000000
        NS
        
        57083.0300000000
        0.0066422121
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group Ltd
        N/A
        
          
          
          
        
        10000.0000000000
        NS
        
        42290.3300000000
        0.0049209256
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ALK-Abello A/S
        529900SGCREUZCZ7P020
        ALK-Abello A/S
        N/A
        
          
          
          
        
        291.0000000000
        NS
        
        143465.2100000000
        0.0166936891
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Confederation Government Bond
        5067006OA1BJ88912Q83
        Swiss Confederation Government Bond 2.50 03/08/2036
        N/A
        
          
          
          
        
        3000.0000000000
        PA
        
        4638.8400000000
        0.0005397779
        Long
        DBT
        NUSS
        CH
        
        N
        
        2
        
          2036-03-08
          Fixed
          2.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        N/A
        
          
          
          
        
        5153.0000000000
        NS
        
        82299.8700000000
        0.0095764572
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        N/A
        
          
          
          
        
        131.0000000000
        NS
        
        79884.7400000000
        0.0092954313
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        N/A
        Mineral Resources Ltd
        N/A
        
          
          
          
        
        2112.0000000000
        NS
        
        97720.4900000000
        0.0113708088
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        Metso Outotec Oyj
        N/A
        
          
          
          
        
        14932.0000000000
        NS
        
        169539.6800000000
        0.0197277284
        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
        
        70137.2300000000
        0.0081612058
        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
        
          
          
          
        
        131900000.0000000000
        PA
        
        1347288.7000000000
        0.1567712383
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2026-12-20
          Fixed
          2.100000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Austria Government Bond
        529900QWWUI4XRVR7I03
        Republic of Austria Government Bond 4.15 03/15/2037
        N/A
        
          
          
          
        
        29000.0000000000
        PA
        
        56361.2600000000
        0.0065582266
        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
        
          
          
          
        
        60800000.0000000000
        PA
        
        737280.8300000000
        0.0857903942
        Long
        DBT
        NUSS
        JP
        
        N
        
        2
        
          2037-03-20
          Fixed
          2.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        N/A
        
          
          
          
        
        2308.0000000000
        NS
        
        127067.0600000000
        0.0147855915
        Long
        EC
        CORP
        AT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Czech Republic Government Bond
        3157007EFDLQABN47912
        Czech Republic Government Bond 4.70 09/12/2022
        N/A
        
          
          
          
        
        610000.0000000000
        PA
        
        29693.0100000000
        0.0034550946
        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
        
          
          
          
        
        2600.0000000000
        NS
        
        115523.2600000000
        0.0134423487
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kreditanstalt fuer Wiederaufbau
        549300GDPG70E3MBBU98
        Kreditanstalt fuer Wiederaufbau 4.63 01/04/2023
        500769CL6
        
          
          
          
        
        75000.0000000000
        PA
        
        95684.8000000000
        0.0111339348
        Long
        DBT
        CORP
        DE
        
        N
        
        2
        
          2023-01-04
          Fixed
          4.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        N/A
        
          
          
          
        
        1039.0000000000
        NS
        
        73342.2300000000
        0.0085341414
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Smith PLC
        2138001KJNGUJ34G7X91
        WH Smith PLC
        N/A
        
          
          
          
        
        2419.0000000000
        NS
        
        54557.6700000000
        0.0063483598
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd
        N/A
        Isetan Mitsukoshi Holdings Ltd
        N/A
        
          
          
          
        
        16000.0000000000
        NS
        
        108343.7600000000
        0.0126069382
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Denmark Government Bond
        549300PTO6LS1PTM6607
        Denmark Government Bond 4.50 11/15/2039
        N/A
        
          
          
          
        
        62000.0000000000
        PA
        
        17923.0500000000
        0.0020855357
        Long
        DBT
        NUSS
        DK
        
        N
        
        2
        
          2039-11-15
          Fixed
          4.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Credit Agricole SA
        969500TJ5KRTCJQWXH05
        Credit Agricole SA 7.38 12/18/2023
        N/A
        
          
          
          
        
        50000.0000000000
        PA
        
        79924.5800000000
        0.0093000671
        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
        
          
          
          
        
        20000.0000000000
        PA
        
        34389.0900000000
        0.0040015330
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2025-04-22
          Fixed
          7.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corporate Travel Management Ltd
        N/A
        Corporate Travel Management Ltd
        N/A
        
          
          
          
        
        4670.0000000000
        NS
        
        74552.1500000000
        0.0086749283
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pandora A/S
        5299007OWYZ6I1E46843
        Pandora A/S
        N/A
        
          
          
          
        
        1302.0000000000
        NS
        
        168422.8100000000
        0.0195977688
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indonesia Treasury Bond
        529900FWX0GRR7WG5W79
        Indonesia Treasury Bond 8.38 09/15/2026
        N/A
        
          
          
          
        
        2000000000.0000000000
        PA
        
        157028.1800000000
        0.0182718835
        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
        
          
          
          
        
        3200000.0000000000
        PA
        
        110245.6600000000
        0.0128282443
        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
        
          
          
          
        
        58000.0000000000
        PA
        
        81823.4000000000
        0.0095210149
        Long
        DBT
        NUSS
        FI
        
        N
        
        2
        
          2025-07-04
          Fixed
          4.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        N/A
        
          
          
          
        
        690.0000000000
        NS
        
        122849.4200000000
        0.0142948246
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Thailand Government Bond
        254900PHJ6MSKT6C7026
        Thailand Government Bond 3.63 06/16/2023
        N/A
        
          
          
          
        
        1150000.0000000000
        PA
        
        37011.7700000000
        0.0043067095
        Long
        DBT
        NUSS
        TH
        
        N
        
        2
        
          2023-06-16
          Fixed
          3.625000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ireland Government Bond
        549300KXBEJAOJ9OVF93
        Ireland Government Bond 3.40 03/18/2024
        N/A
        
          
          
          
        
        74000.0000000000
        PA
        
        97203.4200000000
        0.0113106423
        Long
        DBT
        NUSS
        IE
        
        N
        
        2
        
          2024-03-18
          Fixed
          3.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Australia Government Bond
        213800J6B7JSBDETCB42
        Australia Government Bond 2.75 04/21/2024
        N/A
        
          
          
          
        
        305000.0000000000
        PA
        
        240342.7400000000
        0.0279664106
        Long
        DBT
        NUSS
        AU
        
        N
        
        2
        
          2024-04-21
          Fixed
          2.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Financial Stability Facility
        222100OW6UHQXNHKN143
        European Financial Stability Facility 0.40 05/31/2026
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        
        247498.2100000000
        0.0287990249
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-05-31
          Fixed
          0.400000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norway Government Bond
        549300L0BT3FJTN9MX24
        Norway Government Bond 1.75 02/17/2027
        N/A
        
          
          
          
        
        510000.0000000000
        PA
        
        60031.2200000000
        0.0069852651
        Long
        DBT
        NUSS
        NO
        
        N
        
        2
        
          2027-02-17
          Fixed
          1.750000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA 2.25 04/17/2030
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        125002.2200000000
        0.0145453256
        Long
        DBT
        CORP
        ES
        
        N
        
        2
        
          2030-04-17
          Variable
          2.250000000000000
          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
        
        368330.4600000000
        0.0428591306
        Long
        EP
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (pfd) 4.75% 10/24/2169 Perpetual
        N/A
        
          
          
          
        
        100000.0000000000
        NS
        
        130922.8000000000
        0.0152342475
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ING Groep NV
        549300NYKK9MWM7GGW15
        ING Groep NV 2.13 01/10/2026
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        
        260580.0500000000
        0.0303212349
        Long
        DBT
        CORP
        NL
        
        N
        
        2
        
          2026-01-10
          Fixed
          2.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Financial Stability Facility
        222100OW6UHQXNHKN143
        European Financial Stability Facility 2.13 02/19/2024
        N/A
        
          
          
          
        
        93000.0000000000
        PA
        
        117957.8400000000
        0.0137256378
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2024-02-19
          Fixed
          2.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Finland Government Bond
        743700M6Y2OQRVSBRD14
        Finland Government Bond 0.13 04/15/2036
        N/A
        
          
          
          
        
        350000.0000000000
        PA
        
        419921.3200000000
        0.0488622708
        Long
        DBT
        NUSS
        FI
        
        N
        
        2
        
          2036-04-15
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Kingdom Gilt
        ECTRVYYCEF89VWYS6K36
        United Kingdom Gilt 0.13 01/30/2026
        N/A
        
          
          
          
        
        1100000.0000000000
        PA
        
        1519165.6200000000
        0.1767709292
        Long
        DBT
        NUSS
        GB
        
        N
        
        2
        
          2026-01-30
          Fixed
          0.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Volkswagen International Finance NV
        5299004PWNHKYTR23649
        Volkswagen International Finance NV (pfd) 3.88% 06/17/2170 Perpetual
        N/A
        
          
          
          
        
        300000.0000000000
        NS
        
        401682.3400000000
        0.0467399733
        Long
        EP
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        Enel SpA (pfd) 2.25% 03/10/2170 Perpetual
        N/A
        
          
          
          
        
        100000.0000000000
        NS
        
        125394.6400000000
        0.0145909878
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        529900K9B0N5BT694847
        Allianz SE (pfd) 2.63% 04/30/2170 Perpetual
        N/A
        
          
          
          
        
        200000.0000000000
        NS
        
        243774.2700000000
        0.0283657053
        Long
        EP
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        French Republic Government Bond OAT
        969500KCGF3SUYJHPV70
        French Republic Government Bond OAT 0.00 11/25/2031
        N/A
        
          
          
          
        
        1050000.0000000000
        PA
        
        1258606.8400000000
        0.1464521693
        Long
        DBT
        USGA
        FR
        
        N
        
        2
        
          2031-11-25
          None
          0.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Century Quality Diversified International ETF
        N/A
        American Century Quality Diversified International ETF
        025072406
        
          
          
          
        
        641891.0000000000
        NS
        USD
        33428206.9300000000
        3.8897241511
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Institutional US Government Money Market Fund
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
          
          
        
        149905.7500000000
        NS
        USD
        149905.7500000000
        0.0174431138
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intesa Sanpaolo Vita SpA
        549300UM31PJ24TTSR94
        Intesa Sanpaolo Vita SpA (pfd) 4.75% 12/17/2169 Perpetual
        T5R13LAB3
        
          
          
          
        
        100000.0000000000
        NS
        
        130984.4800000000
        0.0152414246
        Long
        EP
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Italy Buoni Poliennali Del Tesoro
        815600DE60799F5A9309
        Italy Buoni Poliennali Del Tesoro 1.50 06/01/2025
        N/A
        
          
          
          
        
        35000.0000000000
        PA
        
        44190.5200000000
        0.0051420327
        Long
        DBT
        NUSS
        IT
        
        N
        
        2
        
          2025-06-01
          Fixed
          1.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netherlands Government Bond
        254900G14ALGVKORFN62
        Netherlands Government Bond 0.50 07/15/2026
        N/A
        
          
          
          
        
        100000.0000000000
        PA
        
        125888.0000000000
        0.0146483954
        Long
        DBT
        NUSS
        NL
        
        N
        
        2
        
          2026-07-15
          Fixed
          0.500000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Namibia International Bonds
        549300T6Y4CWK77SML15
        Namibia International Bonds 5.25 10/29/2025
        N/A
        
          
          
          
        
        200000.0000000000
        PA
        USD
        214459.8100000000
        0.0249546589
        Long
        DBT
        NUSS
        NA
        
        N
        
        2
        
          2025-10-29
          Fixed
          5.250000000000000
          N
          N
          N
        
        
          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
        0.0059343875
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2023-04-01
          Fixed
          7.250000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Akbank TAS
        789000TUMN63Z28TJ497
        Akbank TAS 5.00 10/24/2022
        N/A
        
          
          
          
        
        70000.0000000000
        PA
        USD
        72012.5000000000
        0.0083794133
        Long
        DBT
        CORP
        TR
        
        N
        
        2
        
          2022-10-24
          Fixed
          5.000000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Perusahaan Gas Negara Tbk PT
        549300OX1VFDX7ZPN240
        Perusahaan Gas Negara Tbk PT 5.13 05/16/2024
        N/A
        
          
          
          
        
        114000.0000000000
        PA
        USD
        125986.5900000000
        0.0146598674
        Long
        DBT
        CORP
        ID
        
        N
        
        2
        
          2024-05-16
          Fixed
          5.125000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        N/A
        American Campus Communities Inc
        024835100
        
          
          
          
        
        5015.0000000000
        NS
        USD
        252304.6500000000
        0.0293583049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        N/A
        
          
          
          
        
        57587.0000000000
        NS
        
        131659.2300000000
        0.0153199389
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        N/A
        Brixmor Property Group Inc
        11120U105
        
          
          
          
        
        13050.0000000000
        NS
        USD
        300411.0000000000
        0.0349559857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        N/A
        Chartwell Retirement Residences
        16141A103
        
          
          
          
        
        20012.0000000000
        NS
        
        210289.6100000000
        0.0244694122
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        Community Healthcare Trust Inc
        20369C106
        
          
          
          
        
        2144.0000000000
        NS
        USD
        106835.5200000000
        0.0124314386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        N/A
        CoreSite Realty Corp
        21870Q105
        
          
          
          
        
        1680.0000000000
        NS
        USD
        232192.8000000000
        0.0270180792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
          
          
        
        924.0000000000
        NS
        USD
        178415.1600000000
        0.0207604840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        Empire State Realty Trust Inc
        292104106
        
          
          
          
        
        11433.0000000000
        NS
        USD
        130679.1900000000
        0.0152059009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
          
          
        
        1454.0000000000
        NS
        USD
        1192876.1400000000
        0.1388037097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
          
          
        
        8008.0000000000
        NS
        USD
        673713.0400000000
        0.0783936120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
          
          
        
        5402.0000000000
        NS
        USD
        160979.6000000000
        0.0187316729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        N/A
        Essex Property Trust Inc
        297178105
        
          
          
          
        
        1289.0000000000
        NS
        USD
        422920.9000000000
        0.0492113036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extra Space Storage Inc
        N/A
        Extra Space Storage Inc
        30225T102
        
          
          
          
        
        3818.0000000000
        NS
        USD
        664866.5200000000
        0.0773642261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        Innovative Industrial Properties Inc
        45781V101
        
          
          
          
        
        2259.0000000000
        NS
        USD
        485662.4100000000
        0.0565119394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
          
          
        
        25511.0000000000
        NS
        USD
        1037787.4800000000
        0.1207575098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284V101
        
          
          
          
        
        7054.0000000000
        NS
        USD
        308683.0400000000
        0.0359185247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
          
          
        
        4079.0000000000
        NS
        USD
        282552.3300000000
        0.0328779412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
          
          
        
        14291.0000000000
        NS
        USD
        304827.0300000000
        0.0354698373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
          
          
        
        4783.0000000000
        NS
        USD
        561332.8800000000
        0.0653169961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
          
          
        
        3068.0000000000
        NS
        USD
        115970.4000000000
        0.0134943782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Ltd
        2549006LYGY45GHGWZ89
        CapitaLand Ltd
        N/A
        
          
          
          
        
        56200.0000000000
        NS
        
        166968.2700000000
        0.0194285178
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        N/A
        NETSTREIT Corp
        64119V303
        
          
          
          
        
        6500.0000000000
        NS
        USD
        168675.0000000000
        0.0196271138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        N/A
        
          
          
          
        
        99.0000000000
        NS
        
        188900.2200000000
        0.0219805313
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Prologis Inc
        N/A
        Prologis Inc
        74340W103
        
          
          
          
        
        15074.0000000000
        NS
        USD
        1930074.9600000000
        0.2245845612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        Realty Income Corp
        756109104
        
          
          
          
        
        7632.0000000000
        NS
        USD
        536453.2800000000
        0.0624219924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        N/A
        
          
          
          
        
        10337.0000000000
        NS
        
        250278.7600000000
        0.0291225712
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
          
        
        6999.0000000000
        NS
        USD
        430578.4800000000
        0.0501023437
        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
        
          
          
          
        
        150809.4800000000
        NS
        USD
        150809.4800000000
        0.0175482723
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        N/A
        SBA Communications Corp
        78410G104
        
          
          
          
        
        848.0000000000
        NS
        USD
        289159.5200000000
        0.0336467574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        N/A
        SL Green Realty Corp
        78440X804
        
          
          
          
        
        3085.0000000000
        NS
        USD
        229709.1000000000
        0.0267290745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        N/A
        Simon Property Group Inc
        828806109
        
          
          
          
        
        5318.0000000000
        NS
        USD
        672833.3600000000
        0.0782912519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
          
          
        
        3757.0000000000
        NS
        USD
        736785.2700000000
        0.0857327306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        Travel + Leisure Co
        894164102
        
          
          
          
        
        2690.0000000000
        NS
        USD
        139342.0000000000
        0.0162139101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
          
          
        
        22295.0000000000
        NS
        
        267161.1500000000
        0.0310870152
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
          
          
        
        17479.0000000000
        NS
        USD
        961170.2100000000
        0.1118422830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
          
          
        
        13057.0000000000
        NS
        USD
        248083.0000000000
        0.0288670714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
          
          
        
        5890.0000000000
        NS
        USD
        352104.2000000000
        0.0409710342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        N/A
        VICI Properties Inc
        925652109
        
          
          
          
        
        11122.0000000000
        NS
        USD
        346895.1800000000
        0.0403649099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
          
          
        
        9347.0000000000
        NS
        USD
        811880.4200000000
        0.0944708427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
          
          
        
        15352.0000000000
        NS
        USD
        271423.3600000000
        0.0315829683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
          
          
        
        133200.0000000000
        NS
        
        212063.2100000000
        0.0246757893
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp
        N/A
        Tokyu Fudosan Holdings Corp
        N/A
        
          
          
          
        
        43800.0000000000
        NS
        
        247266.2200000000
        0.0287720305
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        N/A
        
          
          
          
        
        135.0000000000
        NS
        
        247266.0000000000
        0.0287720049
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        N/A
        Invincible Investment Corp
        N/A
        
          
          
          
        
        437.0000000000
        NS
        
        171683.3500000000
        0.0199771670
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        N/A
        
          
          
          
        
        45995.0000000000
        NS
        
        764996.2600000000
        0.0890153766
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        N/A
        
          
          
          
        
        111700.0000000000
        NS
        
        173913.4300000000
        0.0202366603
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Link REIT
        N/A
        Link REIT
        N/A
        
          
          
          
        
        37700.0000000000
        NS
        
        360274.3300000000
        0.0419217150
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        N/A
        
          
          
          
        
        28634.0000000000
        NS
        
        342171.7100000000
        0.0398152843
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        N/A
        
          
          
          
        
        561.0000000000
        NS
        
        115494.9700000000
        0.0134390569
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        N/A
        
          
          
          
        
        2161.0000000000
        NS
        
        135432.2800000000
        0.0157589730
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        N/A
        
          
          
          
        
        25305.0000000000
        NS
        
        427761.7600000000
        0.0497745886
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd
        N/A
        Man Wah Holdings Ltd
        N/A
        
          
          
          
        
        29200.0000000000
        NS
        
        58589.6600000000
        0.0068175244
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        N/A
        
          
          
          
        
        87955.0000000000
        NS
        
        208595.6700000000
        0.0242723044
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        N/A
        
          
          
          
        
        3929.0000000000
        NS
        
        150550.5100000000
        0.0175181384
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        N/A
        
          
          
          
        
        1975.0000000000
        NS
        
        167840.1200000000
        0.0195299667
        Long
        EC
        CORP
        FO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        N/A
        
          
          
          
        
        21651.0000000000
        NS
        
        259333.4000000000
        0.0301761740
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        N/A
        
          
          
          
        
        1277.0000000000
        NS
        
        107953.1300000000
        0.0125614843
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        m-up Holdings Inc
        N/A
        m-up Holdings Inc
        N/A
        
          
          
          
        
        1800.0000000000
        NS
        
        54187.3500000000
        0.0063052692
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsubaki Nakashima Co Ltd
        N/A
        Tsubaki Nakashima Co Ltd
        N/A
        
          
          
          
        
        7100.0000000000
        NS
        
        107029.3500000000
        0.0124539928
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        N/A
        
          
          
          
        
        46039.0000000000
        NS
        
        196511.1700000000
        0.0228661455
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Comforia Residential REIT Inc
        N/A
        Comforia Residential REIT Inc
        N/A
        
          
          
          
        
        58.0000000000
        NS
        
        185339.7700000000
        0.0215662354
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        N/A
        
          
          
          
        
        149.0000000000
        NS
        
        55403.8100000000
        0.0064468172
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        N/A
        
          
          
          
        
        2300.0000000000
        NS
        
        104353.0700000000
        0.0121425794
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nextage Co Ltd
        N/A
        Nextage Co Ltd
        N/A
        
          
          
          
        
        6400.0000000000
        NS
        
        131631.9900000000
        0.0153167692
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        N/A
        
          
          
          
        
        3236.0000000000
        NS
        
        61480.5700000000
        0.0071539122
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        N/A
        Open House Co Ltd
        N/A
        
          
          
          
        
        3900.0000000000
        NS
        
        197182.9800000000
        0.0229443177
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        N/A
        Open House Co Ltd
        N/A
        
          
          
          
        
        7100.0000000000
        NS
        
        358974.1400000000
        0.0417704241
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZVMRRF6O85O151
        BHG Group AB
        N/A
        
          
          
          
        
        1808.0000000000
        NS
        
        27887.0400000000
        0.0032449510
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        N/A
        
          
          
          
        
        2534.0000000000
        NS
        
        61472.1600000000
        0.0071529336
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        N/A
        
          
          
          
        
        4408.0000000000
        NS
        
        130061.4600000000
        0.0151340215
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        N/A
        
          
          
          
        
        3909.0000000000
        NS
        
        80999.5200000000
        0.0094251477
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        N/A
        
          
          
          
        
        48655.0000000000
        NS
        
        119499.0000000000
        0.0139049680
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        N/A
        
          
          
          
        
        4395.0000000000
        NS
        
        55516.6600000000
        0.0064599484
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Food & Life Cos Ltd
        N/A
        Food & Life Cos Ltd
        N/A
        
          
          
          
        
        3600.0000000000
        NS
        
        146680.8800000000
        0.0170678661
        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
        
          
          
          
        
        38.0000000000
        NS
        
        175191.4700000000
        0.0203853737
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Optorun Co Ltd
        N/A
        Optorun Co Ltd
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        20151.4000000000
        0.0023448278
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        N/A
        
          
          
          
        
        1215.0000000000
        NS
        
        97191.8900000000
        0.0113093006
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOSiLA Logistics REIT Inc
        N/A
        SOSiLA Logistics REIT Inc
        N/A
        
          
          
          
        
        178.0000000000
        NS
        
        279341.3800000000
        0.0325043133
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        N/A
        
          
          
          
        
        45868.0000000000
        NS
        
        134189.5200000000
        0.0156143648
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR Cayman Ltd
        549300C81AR42BZUFZ09
        ESR Cayman Ltd
        N/A
        
          
          
          
        
        41000.0000000000
        NS
        
        144107.4900000000
        0.0167684251
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        N/A
        
          
          
          
        
        1826.0000000000
        NS
        
        97510.1900000000
        0.0113463382
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        N/A
        
          
          
          
        
        20309.0000000000
        NS
        
        131944.0300000000
        0.0153530783
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Watches of Switzerland Group PLC
        2138008ZOT5K9PJW7168
        Watches of Switzerland Group PLC
        N/A
        
          
          
          
        
        10904.0000000000
        NS
        
        152505.2700000000
        0.0177455953
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amvis Holdings Inc
        N/A
        Amvis Holdings Inc
        N/A
        
          
          
          
        
        800.0000000000
        NS
        
        44151.3100000000
        0.0051374702
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        N/A
        
          
          
          
        
        3117.0000000000
        NS
        
        128658.8000000000
        0.0149708072
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        N/A
        
          
          
          
        
        4445.0000000000
        NS
        
        130371.4300000000
        0.0151700898
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        CTP NV
        N/A
        
          
          
          
        
        9863.0000000000
        NS
        
        198811.9200000000
        0.0231338620
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AddTech AB
        549300QZ5U2IDRHPWL60
        AddTech AB
        N/A
        
          
          
          
        
        3676.0000000000
        NS
        
        76488.4200000000
        0.0089002337
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        N/A
        
          
          
          
        
        3849.0000000000
        NS
        
        129056.9700000000
        0.0150171385
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        N/A
        
          
          
          
        
        6484.0000000000
        NS
        
        116276.2200000000
        0.0135299635
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        N/A
        carsales.com Ltd
        N/A
        
          
          
          
        
        5308.0000000000
        NS
        
        85591.4700000000
        0.0099594695
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        N/A
        
          
          
          
        
        876.0000000000
        NS
        
        118710.3300000000
        0.0138131979
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
          
          
        
        3629.0000000000
        NS
        
        236671.0500000000
        0.0275391708
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        flatexDEGIRO AG
        529900IRBZTADXJB6757
        flatexDEGIRO AG
        N/A
        
          
          
          
        
        678.0000000000
        NS
        
        81930.1100000000
        0.0095334317
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Storytel AB
        549300I1FSPPI9HHU419
        Storytel AB
        N/A
        
          
          
          
        
        1043.0000000000
        NS
        
        27007.0100000000
        0.0031425502
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        N/A
        
          
          
          
        
        3638.0000000000
        NS
        
        174282.1100000000
        0.0202795601
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        N/A
        
          
          
          
        
        506.0000000000
        NS
        
        121312.2200000000
        0.0141159552
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        N/A
        Nickel Mines Ltd
        N/A
        
          
          
          
        
        40516.0000000000
        NS
        
        32691.0400000000
        0.0038039470
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inmode Ltd
        N/A
        Inmode Ltd
        M5425M103
        
          
          
          
        
        1328.0000000000
        NS
        USD
        150953.7600000000
        0.0175650608
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        N/A
        Kornit Digital Ltd
        M6372Q113
        
          
          
          
        
        1027.0000000000
        NS
        USD
        135728.3200000000
        0.0157934204
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        N/A
        Nova Ltd
        M7516K103
        
          
          
          
        
        1589.0000000000
        NS
        USD
        155404.2000000000
        0.0180829164
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        Aflac Inc
        001055102
        
          
          
          
        
        3741.0000000000
        NS
        USD
        205755.0000000000
        0.0239417625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
          
        
        1914.0000000000
        NS
        USD
        222598.2000000000
        0.0259016464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        Activision Blizzard Inc
        00507V109
        
          
          
          
        
        2994.0000000000
        NS
        USD
        250358.2800000000
        0.0291318242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        Ashtead Group PLC
        N/A
        
          
          
          
        
        6291.0000000000
        NS
        
        470751.9900000000
        0.0547769549
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
          
        
        1005.0000000000
        NS
        USD
        624738.1500000000
        0.0726948674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century STOXX US Quality Value ETF
        549300MVBKFDHGBLXN54
        American Century STOXX US Quality Value ETF
        025072208
        
          
          
          
        
        1222230.0000000000
        NS
        USD
        62021083.5700000000
        7.2168066670
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century STOXX US Quality Growth ETF
        N/A
        American Century STOXX US Quality Growth ETF
        025072307
        
          
          
          
        
        649356.0000000000
        NS
        USD
        47413702.3700000000
        5.5170839282
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis Emerging Markets Equity ETF
        549300FLNHJ0Y6F35177
        Avantis Emerging Markets Equity ETF
        025072604
        
          
          
          
        
        442672.0000000000
        NS
        USD
        29196431.7600000000
        3.3973125146
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Equity ETF
        549300J3U01FFJ07XD39
        Avantis International Equity ETF
        025072703
        
          
          
          
        
        499019.0000000000
        NS
        USD
        31772539.7300000000
        3.6970698245
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Focused Large Cap Value ETF
        N/A
        American Century Focused Large Cap Value ETF
        025072794
        
          
          
          
        
        1010108.0000000000
        NS
        USD
        61895680.8400000000
        7.2022147379
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis International Small Cap Value ETF
        549300IHSLZS0JQXM287
        Avantis International Small Cap Value ETF
        025072802
        
          
          
          
        
        170103.0000000000
        NS
        USD
        11111127.9600000000
        1.2928968300
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Century Focused Dynamic Growth ETF
        549300MMFMEOSJ07O081
        American Century Focused Dynamic Growth ETF
        025072810
        
          
          
          
        
        560733.0000000000
        NS
        USD
        46367011.7700000000
        5.3952904466
        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
        
          
          
          
        
        273475.0000000000
        NS
        USD
        20070330.2500000000
        2.3353944307
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantis US Equity ETF
        54930069ENIYWNS5S829
        Avantis US Equity ETF
        025072885
        
          
          
          
        
        814674.0000000000
        NS
        USD
        60978348.9000000000
        7.0954734996
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE Systems PLC
        N/A
        
          
          
          
        
        51551.0000000000
        NS
        
        413312.3000000000
        0.0480932417
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Standard Chartered PLC
        U4LOSYZ7YG4W3S5F2G91
        Standard Chartered PLC
        N/A
        
          
          
          
        
        21741.0000000000
        NS
        
        130333.0700000000
        0.0151656262
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
          
        
        12963.0000000000
        NS
        USD
        742002.1200000000
        0.0863397661
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Wimpey PLC
        21380089BTRXTD8S3R66
        Taylor Wimpey PLC
        N/A
        
          
          
          
        
        120707.0000000000
        NS
        
        275968.3700000000
        0.0321118281
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GlaxoSmithKline PLC
        N/A
        
          
          
          
        
        52740.0000000000
        NS
        
        1041289.6600000000
        0.1211650253
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Babcock International Group PLC
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        N/A
        
          
          
          
        
        78357.0000000000
        NS
        
        278491.5700000000
        0.0324054290
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        N/A
        
          
          
          
        
        2325.0000000000
        NS
        
        267165.4500000000
        0.0310875156
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cemex SAB de CV
        549300RIG2CXWN6IV731
        Cemex SAB de CV
        151290889
        
          
          
          
        
        74786.0000000000
        NS
        USD
        608010.1800000000
        0.0707483918
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco do Brasil SA
        QE0Q0253K88YAGNPE356
        Banco do Brasil SA
        N/A
        
          
          
          
        
        30900.0000000000
        NS
        
        187301.4900000000
        0.0217945022
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BT Group PLC
        213800LRO7NS5CYQMN21
        BT Group PLC
        N/A
        
          
          
          
        
        56365.0000000000
        NS
        
        135768.3600000000
        0.0157980794
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ASOS PLC
        213800H8DBB8JSKDW630
        ASOS PLC
        N/A
        
          
          
          
        
        5689.0000000000
        NS
        
        300816.8500000000
        0.0350032106
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC
        N/A
        
          
          
          
        
        337468.0000000000
        NS
        
        816361.9900000000
        0.0949923206
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        HDFC Bank Ltd
        40415F101
        
          
          
          
        
        5832.0000000000
        NS
        USD
        411564.2400000000
        0.0478898365
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        LVMH Moet Hennessy Louis Vuitton SE
        N/A
        
          
          
          
        
        801.0000000000
        NS
        
        641334.2700000000
        0.0746260009
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        Capgemini SE
        N/A
        
          
          
          
        
        3450.0000000000
        NS
        
        745726.7300000000
        0.0867731637
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Publicis Groupe SA
        2138004KW8BV57III342
        Publicis Groupe SA
        N/A
        
          
          
          
        
        8165.0000000000
        NS
        
        515461.4900000000
        0.0599793764
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        N/A
        
          
          
          
        
        17105.0000000000
        NS
        
        179063.2700000000
        0.0208358985
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        iShares MSCI EAFE Value ETF
        549300AN74D4XJZB8Y40
        iShares MSCI EAFE Value ETF
        464288877
        
          
          
          
        
        4798.0000000000
        NS
        USD
        247672.7600000000
        0.0288193357
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        Schneider Electric SE
        N/A
        
          
          
          
        
        4266.0000000000
        NS
        
        714505.1700000000
        0.0831402062
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        N/A
        
          
          
          
        
        4090.0000000000
        NS
        
        501717.8100000000
        0.0583801544
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Linamar Corp
        549300LW6VIYFRMFBU20
        Linamar Corp
        53278L107
        
          
          
          
        
        2335.0000000000
        NS
        
        138161.0300000000
        0.0160764918
        Long
        EC
        CORP
        CA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bilbao Vizcaya Argentaria SA
        K8MS7FD7N5Z2WQ51AZ71
        Banco Bilbao Vizcaya Argentaria SA
        N/A
        
          
          
          
        
        64732.0000000000
        NS
        
        414380.4600000000
        0.0482175334
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        N/A
        
          
          
          
        
        6897.0000000000
        NS
        
        615484.2800000000
        0.0716180821
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daimler AG
        529900R27DL06UVNT076
        Daimler AG
        N/A
        
          
          
          
        
        4599.0000000000
        NS
        
        410412.0900000000
        0.0477557717
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        Atos SE
        N/A
        
          
          
          
        
        3526.0000000000
        NS
        
        168622.8000000000
        0.0196210398
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        N/A
        
          
          
          
        
        2088.0000000000
        NS
        
        215216.8500000000
        0.0250427485
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bayerische Motoren Werke AG
        YEH5ZCD6E441RHVHD759
        Bayerische Motoren Werke AG
        N/A
        
          
          
          
        
        4404.0000000000
        NS
        
        437895.2700000000
        0.0509537293
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        Infineon Technologies AG
        N/A
        
          
          
          
        
        11861.0000000000
        NS
        
        453257.8000000000
        0.0527413216
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegon NV
        O4QK7KMMK83ITNTHUG69
        Aegon NV
        N/A
        
          
          
          
        
        50910.0000000000
        NS
        
        216754.3500000000
        0.0252216528
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Telefonaktiebolaget LM Ericsson
        549300W9JLPW15XIFM52
        Telefonaktiebolaget LM Ericsson
        N/A
        
          
          
          
        
        33852.0000000000
        NS
        
        390454.8800000000
        0.0454335400
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe Generale SA
        O2RNE8IBXP4R0TD8PU41
        Societe Generale SA
        N/A
        
          
          
          
        
        9086.0000000000
        NS
        
        266089.8700000000
        0.0309623605
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        Teleperformance
        N/A
        
          
          
          
        
        1173.0000000000
        NS
        
        494767.3700000000
        0.0575713975
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Holdings PLC
        MLU0ZO3ML4LN2LL2TL39
        HSBC Holdings PLC
        N/A
        
          
          
          
        
        84400.0000000000
        NS
        
        465852.8700000000
        0.0542068907
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        Mitsubishi UFJ Financial Group Inc
        N/A
        
          
          
          
        
        113800.0000000000
        NS
        
        601168.6600000000
        0.0699523089
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        FANUC Corp
        N/A
        FANUC Corp
        N/A
        
          
          
          
        
        1300.0000000000
        NS
        
        291157.8000000000
        0.0338792783
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp
        N/A
        Haseko Corp
        N/A
        
          
          
          
        
        12700.0000000000
        NS
        
        171860.0200000000
        0.0199977244
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mobis Co Ltd
        988400HJA9E0ZVDHRS65
        Hyundai Mobis Co Ltd
        N/A
        
          
          
          
        
        1567.0000000000
        NS
        
        364068.8600000000
        0.0423632485
        Long
        EC
        CORP
        KR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        N/A
        Keyence Corp
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        557002.4900000000
        0.0648131095
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Financial Group Inc
        35380028MYWPB6AUO129
        Sumitomo Mitsui Financial Group Inc
        N/A
        
          
          
          
        
        11300.0000000000
        NS
        
        380912.3400000000
        0.0443231649
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Financial Group Inc
        353800CI5L6DDAN5XZ33
        Mizuho Financial Group Inc
        N/A
        
          
          
          
        
        30650.0000000000
        NS
        
        437976.5300000000
        0.0509631848
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Motor Co Ltd
        353800DRBDH1LUTNAY26
        Nissan Motor Co Ltd
        N/A
        
          
          
          
        
        84000.0000000000
        NS
        
        487522.3200000000
        0.0567283596
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Olympus Corp
        N/A
        Olympus Corp
        N/A
        
          
          
          
        
        15200.0000000000
        NS
        
        312806.0600000000
        0.0363982815
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        N/A
        
          
          
          
        
        18000.0000000000
        NS
        
        274137.7800000000
        0.0318988196
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        N/A
        
          
          
          
        
        10800.0000000000
        NS
        
        82162.3100000000
        0.0095604506
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd
        N/A
        
          
          
          
        
        14100.0000000000
        NS
        
        189773.7600000000
        0.0220821769
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Co Ltd
        549300ZLMVP4X0OGR454
        Takeda Pharmaceutical Co Ltd
        N/A
        
          
          
          
        
        15600.0000000000
        NS
        
        519269.6400000000
        0.0604224948
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co Ltd
        549300KB6NK5SBD14S87
        Taiwan Semiconductor Manufacturing Co Ltd
        N/A
        
          
          
          
        
        38000.0000000000
        NS
        
        794180.8400000000
        0.0924113100
        Long
        EC
        CORP
        TW
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Token Corp
        N/A
        Token Corp
        N/A
        
          
          
          
        
        1000.0000000000
        NS
        
        90275.4500000000
        0.0105045000
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazen Corp
        N/A
        Yamazen Corp
        N/A
        
          
          
          
        
        6100.0000000000
        NS
        
        57566.0500000000
        0.0066984166
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        Novartis AG
        N/A
        
          
          
          
        
        4083.0000000000
        NS
        
        377589.2400000000
        0.0439364872
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Eni SpA
        BUCRF72VH5RBN7X3VL35
        Eni SpA
        N/A
        
          
          
          
        
        17985.0000000000
        NS
        
        212683.6300000000
        0.0247479817
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        Credit Suisse Group AG
        N/A
        
          
          
          
        
        50728.0000000000
        NS
        
        509273.5000000000
        0.0592593386
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        BNP Paribas SA
        N/A
        
          
          
          
        
        9602.0000000000
        NS
        
        585521.6200000000
        0.0681316109
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        Lonza Group AG
        N/A
        
          
          
          
        
        749.0000000000
        NS
        
        583190.3800000000
        0.0678603465
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryanair Holdings PLC
        635400BR2ROC1FVEBQ56
        Ryanair Holdings PLC
        783513203
        
          
          
          
        
        2689.0000000000
        NS
        USD
        293208.5600000000
        0.0341179059
        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
        
          
          
          
        
        267449.0100000000
        NS
        USD
        267449.0100000000
        0.0311205108
        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
        
          
          
          
        
        440573.1200000000
        NS
        USD
        440573.1200000000
        0.0512653254
        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
        
          
          
          
        
        298065.8500000000
        NS
        USD
        298065.8500000000
        0.0346831027
        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
        
          
          
          
        
        313507.7400000000
        NS
        USD
        313507.7400000000
        0.0364799294
        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
        
          
          
          
        
        93142.2000000000
        NS
        USD
        93142.2000000000
        0.0108380765
        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
        
          
          
          
        
        202093.7300000000
        NS
        USD
        202093.7300000000
        0.0235157352
        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
        
          
          
          
        
        50367.9100000000
        NS
        USD
        50367.9100000000
        0.0058608371
        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
        
          
          
          
        
        145303.2100000000
        NS
        USD
        145303.2100000000
        0.0169075597
        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
        
          
          
          
        
        140770.5300000000
        NS
        USD
        140770.5300000000
        0.0163801346
        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
        
          
          
          
        
        145431.6400000000
        NS
        USD
        145431.6400000000
        0.0169225039
        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
        
          
          
          
        
        86435.7200000000
        NS
        USD
        86435.7200000000
        0.0100577069
        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
        
          
          
          
        
        233227.1700000000
        NS
        USD
        233227.1700000000
        0.0271384390
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        Sanofi
        80105N105
        
          
          
          
        
        12651.0000000000
        NS
        USD
        652285.5600000000
        0.0759002989
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        Sea Ltd
        81141R100
        
          
          
          
        
        1391.0000000000
        NS
        USD
        384138.5600000000
        0.0446985696
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
          
          
        
        13017.0000000000
        NS
        USD
        297308.2800000000
        0.0345949515
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        Wuxi Biologics Cayman Inc
        N/A
        
          
          
          
        
        30000.0000000000
        NS
        
        458227.5000000000
        0.0533195985
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Commerzbank AG
        851WYGNLUQLFZBSYGB56
        Commerzbank AG
        N/A
        
          
          
          
        
        21761.0000000000
        NS
        
        140139.5700000000
        0.0163067158
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Novo Nordisk A/S
        549300DAQ1CVT6CXN342
        Novo Nordisk A/S
        N/A
        
          
          
          
        
        6256.0000000000
        NS
        
        579125.8900000000
        0.0673874003
        Long
        EC
        CORP
        DK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        Hexagon AB
        N/A
        
          
          
          
        
        33719.0000000000
        NS
        
        558170.8000000000
        0.0649490547
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Bradesco SA
        549300CTUU1RFXHQJE44
        Banco Bradesco SA
        N/A
        
          
          
          
        
        26763.0000000000
        NS
        
        106882.4300000000
        0.0124368971
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        Techtronic Industries Co Ltd
        N/A
        
          
          
          
        
        31000.0000000000
        NS
        
        552800.7300000000
        0.0643241905
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        Bank Central Asia Tbk PT
        N/A
        
          
          
          
        
        81400.0000000000
        NS
        
        168038.6500000000
        0.0195530678
        Long
        EC
        CORP
        ID
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safran SA
        969500UIC89GT3UL7L24
        Safran SA
        N/A
        
          
          
          
        
        3561.0000000000
        NS
        
        466043.4800000000
        0.0542290702
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        Neste Oyj
        N/A
        
          
          
          
        
        7363.0000000000
        NS
        
        452609.2900000000
        0.0526658606
        Long
        EC
        CORP
        FI
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de Comunicacion SA
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        N/A
        
          
          
          
        
        16736.0000000000
        NS
        
        69190.0200000000
        0.0080509880
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke DSM NV
        724500SNT1MK246AHP04
        Koninklijke DSM NV
        N/A
        
          
          
          
        
        1912.0000000000
        NS
        
        385423.5000000000
        0.0448480859
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Baidu Inc
        254900AL64IANZYI1E02
        Baidu Inc
        N/A
        
          
          
          
        
        20600.0000000000
        NS
        
        422094.3300000000
        0.0491151234
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        Partners Group Holding AG
        N/A
        
          
          
          
        
        366.0000000000
        NS
        
        625261.1500000000
        0.0727557240
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTAL SA
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        N/A
        
          
          
          
        
        12519.0000000000
        NS
        
        545912.4000000000
        0.0635226607
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitbread PLC
        21380099VMZKRMN3EX36
        Whitbread PLC
        N/A
        
          
          
          
        
        9629.0000000000
        NS
        
        406976.9600000000
        0.0473560581
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ANTA Sports Products Ltd
        N/A
        ANTA Sports Products Ltd
        N/A
        
          
          
          
        
        23000.0000000000
        NS
        
        500741.0600000000
        0.0582664993
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        N/A
        
          
          
          
        
        2019.0000000000
        NS
        
        351121.1500000000
        0.0408566460
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Capita PLC
        CMIGEWPLHL4M7ZV0IZ88
        Capita PLC
        N/A
        
          
          
          
        
        138282.0000000000
        NS
        
        67744.7700000000
        0.0078828179
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CaixaBank SA
        7CUNS533WID6K7DGFI87
        CaixaBank SA
        N/A
        
          
          
          
        
        143087.0000000000
        NS
        
        424955.2800000000
        0.0494480251
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        Iberdrola SA
        N/A
        
          
          
          
        
        30707.0000000000
        NS
        
        369561.3000000000
        0.0430023518
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bureau Veritas SA
        969500TPU5T3HA5D1F11
        Bureau Veritas SA
        N/A
        
          
          
          
        
        10568.0000000000
        NS
        
        348994.8000000000
        0.0406092228
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        Magazine Luiza SA
        N/A
        
          
          
          
        
        75876.0000000000
        NS
        
        300109.5600000000
        0.0349209099
        Long
        EC
        CORP
        BR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        AIA Group Ltd
        N/A
        
          
          
          
        
        28200.0000000000
        NS
        
        337434.4500000000
        0.0392640542
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MMC Norilsk Nickel PJSC
        253400JPTEEW143W3E47
        MMC Norilsk Nickel PJSC
        N/A
        
          
          
          
        
        1515.0000000000
        NS
        
        523637.4800000000
        0.0609307390
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Surgutneftegas PJSC
        2138002GZLU65FRAC894
        Surgutneftegas PJSC
        N/A
        
          
          
          
        
        912892.0000000000
        NS
        
        476529.5200000000
        0.0554492314
        Long
        EC
        CORP
        RU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        N/A
        
          
          
          
        
        6614.0000000000
        NS
        
        384246.5000000000
        0.0447111296
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fibra Uno Administracion SA de CV
        N/A
        Fibra Uno Administracion SA de CV
        N/A
        
          
          
          
        
        210318.0000000000
        NS
        
        228847.1100000000
        0.0266287729
        Long
        EC
        CORP
        MX
        
        N
        
        2
        
          N
          N
          N
        
      
      
        WPP PLC
        549300LSGBXPYHXGDT93
        WPP PLC
        N/A
        
          
          
          
        
        49186.0000000000
        NS
        
        636124.0700000000
        0.0740197392
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        N/A
        
          
          
          
        
        879.0000000000
        NS
        
        326845.2900000000
        0.0380318939
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo
        5493006IH2N2WMIBB742
        Valeo
        N/A
        
          
          
          
        
        10728.0000000000
        NS
        
        310208.8700000000
        0.0360960711
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        Alibaba Group Holding Ltd
        N/A
        
          
          
          
        
        16700.0000000000
        NS
        
        407859.9300000000
        0.0474588010
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Systemes SE
        96950065LBWY0APQIM86
        Dassault Systemes SE
        N/A
        
          
          
          
        
        8440.0000000000
        NS
        
        465568.9300000000
        0.0541738513
        Long
        EC
        CORP
        FR
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        Tencent Holdings Ltd
        N/A
        
          
          
          
        
        8800.0000000000
        NS
        
        530711.7000000000
        0.0617538991
        Long
        EC
        CORP
        CN
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        Recruit Holdings Co Ltd
        N/A
        
          
          
          
        
        12300.0000000000
        NS
        
        637516.6100000000
        0.0741817759
        Long
        EC
        CORP
        JP
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
          
          
        
        8207.0000000000
        NS
        
        535232.6500000000
        0.0622799592
        Long
        EC
        CORP
        ES
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UniCredit SpA
        549300TRUWO2CD2G5692
        UniCredit SpA
        N/A
        
          
          
          
        
        13585.0000000000
        NS
        
        162495.1300000000
        0.0189080208
        Long
        EC
        CORP
        IT
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        N/A
        
          
          
          
        
        250.0000000000
        NS
        
        677512.2700000000
        0.0788356924
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ICON PLC
        6354008SRQGEMC4XFI67
        ICON PLC
        G4705A100
        
          
          
          
        
        1171.0000000000
        NS
        USD
        284869.1700000000
        0.0331475300
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        MARKIT CDX.NA.HY.32 06/24
        SP9FDCSR4
        
          
          
        
        3920450.0000000000
        OU
        Swap Contract Amount
        USD
        356451.7500000002
        0.0414769175
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          2024-06-20
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                Markit CDX North America High Yield Index
                Markit CDX North America High Yield Index Series 32
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2024-06-20
            151924.020000000020
            USD
            0.000000000000
            USD
            3920450.0000000000
            USD
            204527.72999999998
          
        
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        MARKIT CDX.NA.HY.35 12/25
        SP9U3JY74
        
          
          
        
        13367000.0000000000
        OU
        Swap Contract Amount
        USD
        1312309.7000000004
        0.1527010630
        N/A
        DCR
        CORP
        US
        
        N
        
        2
        
          2025-12-20
          None
          0.000000000000000
          N
          N
          N
        
        
          
            
              Bank of America
              B4TYDEB6GKMZO031MB27
            
            
              
                Markit CDX North America High Yield Index
                Markit CDX North America High Yield Index Series 35
                
                  
                
              
            
            Y
            
            
              
                
              
            
            2025-12-20
            1065026.429999999700
            USD
            0.000000000000
            USD
            13367000.0000000000
            USD
            247283.27000000002
          
        
        
          N
          N
          N
        
      
    
    
      2021-09-23
      American Century Strategic Asset Allocations Inc
      Amy R. Bitter
      Amy R. Bitter
      Assistant Treasurer
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