Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | easyJet PLC | 9875.0 | 56797.41 | CORP | Long | |
61746BEF9 | 61746BEF9 | MORGAN STANLEY | 900000.0 | 859738.09 | CORP | Long | |
110122DX3 | 110122DX3 | BRISTOL-MYERS SQUIBB CO | 430000.0 | 316747.59 | CORP | Long | |
3133KQXU5 | 3133KQXU5 | Freddie Mac | 283382.43 | 272738.14 | USGSE | Long | |
31418ET75 | 31418ET75 | Fannie Mae | 217998.82 | 218645.18 | USGSE | Long | |
302635AH0 | 302635AH0 | FS KKR CAPITAL CORP | 445000.0 | 387833.49 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 12889.0 | 3522177.03 | CORP | Long | |
67066GAJ3 | 67066GAJ3 | NVIDIA CORP | 500000.0 | 384829.19 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 970000.0 | 974165.84 | CORP | Long | |
3140XGF38 | 3140XGF38 | Fannie Mae | 3514425.8 | 2851957.42 | USGSE | Long | |
000000000 | 000000000 | Tokyo Tatemono Co Ltd | 7200.0 | 102491.54 | CORP | Long | |
46124HAD8 | 46124HAD8 | INTUIT INC | 4690000.0 | 3797824.35 | CORP | Long | |
444859BT8 | 444859BT8 | HUMANA INC | 1500000.0 | 1402609.22 | CORP | Long | |
21H0206C4 | 21H0206C4 | Government National Mortgage A | 200000.0 | 161359.37 | USGA | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 831.0 | 29243.37 | CORP | Long | |
01F0526C1 | 01F0526C1 | Fannie Mae or Freddie Mac | 2100000.0 | 2069135.94 | USGSE | Long | |
04636NAE3 | 04636NAE3 | ASTRAZENECA FINANCE LLC | 800000.0 | 704455.08 | CORP | Long | |
36179YFM1 | 36179YFM1 | Government National Mortgage A | 224008.07 | 225669.92 | USGA | Long | |
031162100 | 031162100 | Amgen Inc | 8547.0 | 2304613.08 | CORP | Long | |
713448FN3 | 713448FN3 | PEPSICO INC | 2450000.0 | 2119166.33 | CORP | Long | |
000000000 | 000000000 | Youngone Corp | 495.0 | 16723.89 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 513343.0 | 7211948.87 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 11054.0 | 3115459.36 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 1100.0 | 29806.86 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 73100.0 | 1061196.62 | CORP | Long | |
025816DF3 | 025816DF3 | AMERICAN EXPRESS CO | 450000.0 | 433950.74 | CORP | Long | |
000000000 | 000000000 | Chang Hwa Commercial Bank Ltd | 46125.0 | 26271.67 | CORP | Long | |
89114TZN5 | 89114TZN5 | TORONTO DOMINION BANK | 1310000.0 | 1190006.49 | CORP | Long | |
337738BD9 | 337738BD9 | FISERV INC | 470000.0 | 473874.42 | CORP | Long | |
36179WJR0 | 36179WJR0 | Government National Mortgage A | 2028285.5 | 1695286.11 | USGA | Long | |
36179XX50 | 36179XX50 | Government National Mortgage A | 453210.74 | 440562.7 | USGA | Long | |
369604301 | 369604301 | General Electric Co | 62471.0 | 7608967.8 | CORP | Long | |
000000000 | 000000000 | U-PRESID CHINA | 131000.0 | 83788.33 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 17122.0 | 2554431.18 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 58801.0 | 1479819.39 | CORP | Long | |
05351WAC7 | 05351WAC7 | AVANGRID INC | 2180000.0 | 2104605.77 | CORP | Long | |
91282CAE1 | 91282CAE1 | US TREASURY N/B | 5000000.0 | 3921875.0 | UST | Long | |
36179WTZ1 | 36179WTZ1 | Government National Mortgage A | 1095017.05 | 948116.55 | USGA | Long | |
000000000 | 000000000 | Legrand SA | 3151.0 | 303910.61 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 265300.0 | 2466073.02 | CORP | Long | |
01748NAE4 | 01748NAE4 | ALLEGION US HOLDING CO | 45000.0 | 41790.26 | CORP | Long | |
000000000 | 000000000 | Zhongji Innolight Co Ltd | 16500.0 | 219345.08 | CORP | Long | |
000000000 | 000000000 | BNP PARIBAS | 1.0 | 7615225.51 | CORP | N/A | |
66989HAR9 | 66989HAR9 | NOVARTIS CAPITAL CORP | 3030000.0 | 2583524.53 | CORP | Long | |
04010LBD4 | 04010LBD4 | ARES CAPITAL CORP | 520000.0 | 463827.72 | CORP | Long | |
49338LAE3 | 49338LAE3 | KEYSIGHT TECHNOLOGIES | 1250000.0 | 1212676.01 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 49998.0 | 5136794.52 | CORP | Long | |
81762PAE2 | 81762PAE2 | SERVICENOW INC | 3000000.0 | 2385753.36 | CORP | Long | |
42217KBF2 | 42217KBF2 | WELLTOWER OP LLC | 900000.0 | 876869.9 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 980000.0 | 963713.55 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -4401.21 | CORP | N/A | |
35908MAE0 | 35908MAE0 | FRONTIER COMMUNICATIONS | 59000.0 | 58102.18 | CORP | Long | |
000000000 | 000000000 | adidas AG | 1500.0 | 314000.47 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 6735.0 | 1051198.8 | CORP | Long | |
064149107 | 064149107 | Bank of Nova Scotia/The | 16311.0 | 729634.62 | CORP | Long | |
68235PAM0 | 68235PAM0 | ONE GAS INC | 155000.0 | 143060.25 | CORP | Long | |
251526CU1 | 251526CU1 | DEUTSCHE BANK NY | 190000.0 | 193574.86 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 6811.0 | 275446.59 | CORP | Long | |
000000000 | 000000000 | AfreecaTV Co Ltd | 2616.0 | 135155.15 | CORP | Long | |
30251GBD8 | 30251GBD8 | FMG RESOURCES AUG 2006 | 304000.0 | 292265.6 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 291714.0 | 521580.32 | CORP | Long | |
302635AK3 | 302635AK3 | FS KKR CAPITAL CORP | 1130000.0 | 951565.9 | CORP | Long | |
68389XCN3 | 68389XCN3 | ORACLE CORP | 135000.0 | 130240.51 | CORP | Long | |
46647PDK9 | 46647PDK9 | JPMORGAN CHASE & CO | 2320000.0 | 2311608.51 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 1927.0 | 34210.11 | CORP | Long | |
00208D408 | 00208D408 | ARC Resources Ltd | 4899.0 | 78126.95 | CORP | Long | |
46124HAH9 | 46124HAH9 | INTUIT INC | 95000.0 | 97479.82 | CORP | Long | |
25243YBH1 | 25243YBH1 | DIAGEO CAPITAL PLC | 3930000.0 | 4018044.07 | CORP | Long | |
571748BV3 | 571748BV3 | MARSH & MCLENNAN COS INC | 1030000.0 | 1048655.51 | CORP | Long | |
000000000 | 000000000 | AKR Corporindo Tbk PT | 847800.0 | 78420.97 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 73106.0 | 7468849.33 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 244.0 | 17720.77 | CORP | Long | |
50249AAD5 | 50249AAD5 | LYB INT FINANCE III | 170000.0 | 125048.92 | CORP | Long | |
682680BE2 | 682680BE2 | ONEOK INC | 1340000.0 | 1381822.08 | CORP | Long | |
000000000 | 000000000 | Greentown China Holdings Ltd | 47000.0 | 49996.58 | CORP | Long | |
46124HAG1 | 46124HAG1 | INTUIT INC | 300000.0 | 302379.62 | CORP | Long | |
876511AF3 | 876511AF3 | TASEKO MINES LTD | 25000.0 | 23374.63 | CORP | Long | |
86562MCR9 | 86562MCR9 | SUMITOMO MITSUI FINL GRP | 670000.0 | 673262.78 | CORP | Long | |
000000000 | 000000000 | Perusahaan Gas Negara Tbk PT | 1340900.0 | 96465.79 | CORP | Long | |
000000000 | 000000000 | E.Sun Financial Holding Co Ltd | 152491.0 | 124882.15 | CORP | Long | |
000000000 | 000000000 | Koh Young Technology Inc | 1933.0 | 17171.79 | CORP | Long | |
172967NG2 | 172967NG2 | CITIGROUP INC | 1650000.0 | 1529622.35 | CORP | Long | |
437076CH3 | 437076CH3 | HOME DEPOT INC | 1050000.0 | 905333.25 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 105000.0 | 100606.92 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 307000.0 | 288549.3 | CORP | Long | |
04288BAB6 | 04288BAB6 | ARSENAL AIC PARENT LLC | 65000.0 | 66320.09 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 45000.0 | 44654.27 | CORP | Long | |
98978VAS2 | 98978VAS2 | ZOETIS INC | 170000.0 | 140646.63 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 54319.0 | 7009866.95 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 34400.0 | 354461.5 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 2636.0 | 1435618.32 | CORP | Long | |
000000000 | 000000000 | Formosa Sumco Technology Corp | 8000.0 | 41934.9 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 70144.0 | 8106542.08 | CORP | Long | |
000000000 | 000000000 | GOLDWIND | 77000.0 | 35283.19 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -105.0 | -88143.3 | CORP | N/A | |
000000000 | 000000000 | LyondellBasell Industries NV | 1610.0 | 153111.0 | CORP | Long | |
3140XJNB5 | 3140XJNB5 | Fannie Mae | 1199770.43 | 1023041.02 | USGSE | Long | |
000000000 | 000000000 | Hyundai Engineering & Construc | 2055.0 | 56964.99 | CORP | Long | |
61747YEK7 | 61747YEK7 | MORGAN STANLEY | 950000.0 | 865734.01 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 18354.0 | 3315099.48 | CORP | Long | |
000000000 | 000000000 | Auren Energia SA | 31539.0 | 93744.59 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 28800.0 | 607960.62 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 26807.0 | 11093540.81 | CORP | Long | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 25000.0 | 25271.0 | CORP | Long | |
000000000 | 000000000 | CSPC Pharmaceutical Group Ltd | 28000.0 | 25216.82 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 1400.0 | 32430.28 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 14371.0 | 810348.18 | CORP | Long | |
000000000 | 000000000 | Studio Dragon Corp | 800.0 | 33528.78 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 306000.0 | 478511.14 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 38400.0 | 519109.42 | CORP | Long | |
03027XBR0 | 03027XBR0 | AMERICAN TOWER CORP | 425000.0 | 380351.8 | CORP | Long | |
36179W7K8 | 36179W7K8 | Government National Mortgage A | 4561098.6 | 3945983.96 | USGA | Long | |
88160R101 | 88160R101 | Tesla Inc | 32270.0 | 7747381.6 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 411.0 | 31199.01 | CORP | Long | |
3140XGGD5 | 3140XGGD5 | Fannie Mae | 5352199.92 | 4184130.14 | USGSE | Long | |
000000000 | 000000000 | EcoRodovias Infraestrutura e L | 108224.0 | 189533.0 | CORP | Long | |
000000000 | 000000000 | Samsung C&T Corp | 1024.0 | 94418.7 | CORP | Long | |
929566AL1 | 929566AL1 | WABASH NATIONAL CORP | 306000.0 | 261621.28 | CORP | Long | |
456837BB8 | 456837BB8 | ING GROEP NV | 1710000.0 | 1619519.74 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 15000.0 | 12982.18 | CORP | Long | |
231021AT3 | 231021AT3 | CUMMINS INC | 1470000.0 | 1179194.47 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 4000.0 | 26431.59 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 6422.0 | 50725.46 | CORP | Long | |
36179YKU7 | 36179YKU7 | Government National Mortgage A | 206000.0 | 209580.97 | USGA | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTER | 95000.0 | 92628.32 | CORP | Long | |
42239PAB5 | 42239PAB5 | HRT DNT / HRT DNT FIN | 90000.0 | 91350.0 | CORP | Long | |
000000000 | 000000000 | COPASA | 90566.0 | 344081.06 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 7700.0 | 199746.75 | CORP | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 20611.0 | 33782.2 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 74774.0 | 2039447.3 | CORP | Long | |
000000000 | 000000000 | Hanwha Solutions Corp | 10347.0 | 266747.7 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 23.0 | 125634.16 | CORP | N/A | |
172967424 | 172967424 | Citigroup Inc | 95184.0 | 4387982.4 | CORP | Long | |
25243YBD0 | 25243YBD0 | DIAGEO CAPITAL PLC | 1820000.0 | 1513830.43 | CORP | Long | |
404280DC0 | 404280DC0 | HSBC HOLDINGS PLC | 450000.0 | 396121.47 | CORP | Long | |
67021CAP2 | 67021CAP2 | NSTAR ELECTRIC CO | 1000000.0 | 928019.97 | CORP | Long | |
68389XCM5 | 68389XCM5 | ORACLE CORP | 205000.0 | 200168.89 | CORP | Long | |
00213MAW4 | 00213MAW4 | APX GROUP INC | 98000.0 | 87507.14 | CORP | Long | |
000000000 | 000000000 | AXA SA | 18656.0 | 581701.22 | CORP | Long | |
36179YHT4 | 36179YHT4 | Government National Mortgage A | 337264.03 | 339740.95 | USGA | Long | |
14448CAR5 | 14448CAR5 | CARRIER GLOBAL CORP | 1040000.0 | 778900.7 | CORP | Long | |
21H0406C2 | 21H0406C2 | Government National Mortgage A | 50000.0 | 46053.71 | USGA | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 2000700.0 | 1157972.87 | CORP | Long | |
3140QSVP3 | 3140QSVP3 | Fannie Mae | 72023.73 | 73303.62 | USGSE | Long | |
06738EBL8 | 06738EBL8 | BARCLAYS PLC | 1100000.0 | 1048180.47 | CORP | Long | |
000000000 | 000000000 | Marks & Spencer Group PLC | 74188.0 | 236274.43 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 17394.0 | 233763.95 | CORP | Long | |
620076BW8 | 620076BW8 | MOTOROLA SOLUTIONS INC | 1250000.0 | 1237921.84 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 5948.0 | 603012.14 | CORP | Long | |
000000000 | 000000000 | Haitong Securities Co Ltd | 34400.0 | 19277.66 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 614149.0 | 1157382.1 | CORP | Long | |
60687YCM9 | 60687YCM9 | MIZUHO FINANCIAL GROUP | 760000.0 | 754836.49 | CORP | Long | |
000000000 | 000000000 | Lenovo Group Ltd | 232000.0 | 286315.47 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 741.0 | 19903.26 | CORP | Long | |
000000000 | 000000000 | Risen Energy Co Ltd | 8600.0 | 19425.95 | CORP | Long | |
3132DNSM6 | 3132DNSM6 | Freddie Mac | 445420.54 | 404692.38 | USGSE | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC | 61000.0 | 54937.68 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International A | 15092.0 | 4368707.37 | CORP | Long | |
000000000 | 000000000 | Cathay Financial Holding Co Lt | 26019.0 | 38724.86 | CORP | Long | |
000000000 | 000000000 | INTERCONTINENTAL EXCHANGE, INC. | 1.0 | -1409454.99 | CORP | N/A | |
364760AP3 | 364760AP3 | GAP INC/THE | 51000.0 | 41986.08 | CORP | Long | |
67052NAB1 | 67052NAB1 | NUFARM AUSTRALIA/AMERICA | 329000.0 | 291464.39 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 816.0 | 220907.52 | CORP | Long | |
3140QS3Z2 | 3140QS3Z2 | Fannie Mae | 224407.59 | 227285.91 | USGSE | Long | |
78409V104 | 78409V104 | S&P Global Inc | 20581.0 | 8558197.23 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 173522.0 | 3307998.46 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 33200.0 | 918312.0 | CORP | Long | |
06738EBU8 | 06738EBU8 | BARCLAYS PLC | 1000000.0 | 896577.95 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 6300.0 | 343666.8 | CORP | Long | |
000000000 | 000000000 | Shoprite Holdings Ltd | 11905.0 | 162396.17 | CORP | Long | |
431318BC7 | 431318BC7 | HILCORP ENERGY I/HILCORP | 95000.0 | 97856.97 | CORP | Long | |
000000000 | 000000000 | Marfrig Global Foods SA | 63176.0 | 125144.2 | CORP | Long | |
000000000 | 000000000 | thyssenkrupp AG | 219097.0 | 1652391.15 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 13818.0 | 6173882.4 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 31941.0 | 2515992.57 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 58821.0 | 7517323.8 | CORP | Long | |
000000000 | 000000000 | MONTREAL EXCHANGE | -6.0 | -7787.83 | CORP | N/A | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | 484433.72 | CORP | N/A | |
000000000 | 000000000 | SK Innovation Co Ltd | 340.0 | 37639.82 | CORP | Long | |
12505BAG5 | 12505BAG5 | CBRE SERVICES INC | 110000.0 | 109514.39 | CORP | Long | |
000000000 | 000000000 | LEVEL 3 FINANCING INC TSA | 130000.0 | 120575.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 15576.0 | 1596228.48 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 22568.0 | 5033792.4 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 5784.0 | 1456989.6 | CORP | Long | |
000000000 | 000000000 | Elan Microelectronics Corp | 20000.0 | 96845.65 | CORP | Long | |
91282CEB3 | 91282CEB3 | US TREASURY N/B | 16000000.0 | 14159375.04 | UST | Long | |
000000000 | 000000000 | Taiwan High Speed Rail Corp | 21000.0 | 20221.21 | CORP | Long | |
36179W2T4 | 36179W2T4 | Government National Mortgage A | 2020135.93 | 1629671.47 | USGA | Long | |
000000000 | 000000000 | Cia Paranaense de Energia | 341428.0 | 656212.12 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 1613.0 | 3342964.43 | CORP | Long | |
57636QAU8 | 57636QAU8 | MASTERCARD INC | 1450000.0 | 1180035.61 | CORP | Long | |
000000000 | 000000000 | SK Telecom Co Ltd | 9607.0 | 388343.04 | CORP | Long | |
000000000 | 000000000 | LS Electric Co Ltd | 1569.0 | 91767.84 | CORP | Long | |
31418DRT1 | 31418DRT1 | Fannie Mae | 9654.64 | 8238.48 | USGSE | Long | |
36179WP93 | 36179WP93 | Government National Mortgage A | 1015538.09 | 820359.89 | USGA | Long | |
3133KQKY1 | 3133KQKY1 | Freddie Mac | 96468.1 | 95782.82 | USGSE | Long | |
000000000 | 000000000 | MediaTek Inc | 43000.0 | 1298578.97 | CORP | Long | |
000000000 | 000000000 | NetEase Inc | 3000.0 | 67675.12 | CORP | Long | |
01F0304C9 | 01F0304C9 | Fannie Mae or Freddie Mac | 2400000.0 | 2211000.0 | USGSE | Long | |
000000000 | 000000000 | Hyundai Wia Corp | 871.0 | 40202.97 | CORP | Long | |
000000000 | 000000000 | SoftBank Corp | 38800.0 | 471533.22 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 5862.0 | 1253881.8 | CORP | Long | |
037833ER7 | 037833ER7 | APPLE INC | 140000.0 | 116179.68 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 77000.0 | 778802.0 | CORP | Long | |
000000000 | 000000000 | PharmaEssentia Corp | 1000.0 | 11650.19 | CORP | Long | |
11135FBH3 | 11135FBH3 | BROADCOM INC | 1990000.0 | 1636196.19 | CORP | Long | |
05964HAY1 | 05964HAY1 | BANCO SANTANDER SA | 1600000.0 | 1656979.15 | CORP | Long | |
000000000 | 000000000 | Cosan SA | 27237.0 | 97890.62 | CORP | Long | |
000000000 | 000000000 | Randon SA Implementos e Partic | 14162.0 | 32282.82 | CORP | Long | |
25389JAV8 | 25389JAV8 | DIGITAL REALTY TRUST LP | 2860000.0 | 2856314.32 | CORP | Long | |
855244AV1 | 855244AV1 | STARBUCKS CORP | 850000.0 | 774613.38 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 900.0 | 228641.79 | CORP | Long | |
000000000 | 000000000 | Amada Co Ltd | 194600.0 | 1953304.1 | CORP | Long | |
000000000 | 000000000 | MakeMyTrip Ltd | 12292.0 | 519091.16 | CORP | Long | |
858155AE4 | 858155AE4 | STEELCASE INC | 62000.0 | 56835.93 | CORP | Long | |
3140QQFP5 | 3140QQFP5 | Fannie Mae | 182974.64 | 172911.15 | USGSE | Long | |
36179WY93 | 36179WY93 | Government National Mortgage A | 3328855.84 | 2779379.78 | USGA | Long | |
104931AA8 | 104931AA8 | BRAND INDUSTRIAL SERVICE | 65000.0 | 67393.95 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 884.0 | 103675.52 | CORP | Long | |
67078AAF0 | 67078AAF0 | NVENT FINANCE SARL | 1470000.0 | 1414193.45 | CORP | Long | |
404280CM9 | 404280CM9 | HSBC HOLDINGS PLC | 1800000.0 | 1621762.22 | CORP | Long | |
202795JX9 | 202795JX9 | COMMONWEALTH EDISON CO | 1590000.0 | 1549825.01 | CORP | Long | |
000000000 | 000000000 | FirstRand Ltd | 49744.0 | 177938.56 | CORP | Long | |
031162CT5 | 031162CT5 | AMGEN INC | 650000.0 | 596777.09 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 9452.0 | 750137.53 | CORP | Long | |
01F0204C0 | 01F0204C0 | Fannie Mae or Freddie Mac | 711250.0 | 621093.5 | USGSE | Long | |
000000000 | 000000000 | Weir Group PLC/The | 2452.0 | 58119.63 | CORP | Long | |
000000000 | 000000000 | Voltronic Power Technology Cor | 1000.0 | 51383.32 | CORP | Long | |
030981AM6 | 030981AM6 | AMERIGAS PART/FIN CORP | 95000.0 | 97459.55 | CORP | Long | |
923725AD7 | 923725AD7 | VERMILION ENERGY INC | 629000.0 | 596679.45 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 109.0 | 66240.58 | CORP | N/A | |
872540109 | 872540109 | TJX Cos Inc/The | 46550.0 | 4101520.5 | CORP | Long | |
606822CC6 | 606822CC6 | MITSUBISHI UFJ FIN GRP | 1250000.0 | 1133445.01 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 700.0 | 570507.0 | CORP | Long | |
000000000 | 000000000 | SINOPEC CORP | 330000.0 | 169366.94 | CORP | Long | |
000000000 | 000000000 | Shanghai Putailai New Energy T | 11905.0 | 38246.46 | CORP | Long | |
620076BT5 | 620076BT5 | MOTOROLA SOLUTIONS INC | 1400000.0 | 1137139.47 | CORP | Long | |
000000000 | 000000000 | Shinhan Financial Group Co Ltd | 1754.0 | 50034.49 | CORP | Long | |
000000000 | 000000000 | Geely Automobile Holdings Ltd | 467000.0 | 508133.64 | CORP | Long | |
478160CS1 | 478160CS1 | JOHNSON & JOHNSON | 1310000.0 | 805087.81 | CORP | Long | |
80281LAM7 | 80281LAM7 | SANTANDER UK GROUP HLDGS | 1000000.0 | 919293.99 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 1782.0 | 183421.26 | CORP | Long | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 2890000.0 | 2750471.38 | CORP | Long | |
36179XBQ8 | 36179XBQ8 | Government National Mortgage A | 268104.44 | 223967.98 | USGA | Long | |
682357AA6 | 682357AA6 | 180 MEDICAL INC | 150000.0 | 130801.5 | CORP | Long | |
29450YAA7 | 29450YAA7 | EQUIPMENTSHARE.COM INC | 65000.0 | 64025.0 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 2509.0 | 335578.75 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 90300.0 | 355417.94 | CORP | Long | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 152000.0 | 144945.32 | CORP | Long | |
000000000 | 000000000 | momo.com Inc | 2200.0 | 36453.96 | CORP | Long | |
25243YBE8 | 25243YBE8 | DIAGEO CAPITAL PLC | 960000.0 | 762794.11 | CORP | Long | |
05964HAU9 | 05964HAU9 | BANCO SANTANDER SA | 1800000.0 | 1787721.16 | CORP | Long | |
000000000 | 000000000 | A2A SpA | 92999.0 | 200012.92 | CORP | Long | |
404119CH0 | 404119CH0 | HCA INC | 440000.0 | 407844.5 | CORP | Long | |
9128286T2 | 9128286T2 | US TREASURY N/B | 16000000.0 | 14471249.92 | UST | Long | |
000000000 | 000000000 | New Oriental Education & Techn | 16300.0 | 132573.99 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 830216.0 | 5867002.94 | CORP | Long | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 10000.0 | 10262.81 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Co Ltd | 468.0 | 21813.3 | CORP | Long | |
21H0606C0 | 21H0606C0 | Government National Mortgage A | 575000.0 | 579119.75 | USGA | Long | |
000000000 | 000000000 | DATANG RENEW | 58000.0 | 12026.12 | CORP | Long | |
000000000 | 000000000 | MTN Group Ltd | 79068.0 | 431956.81 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 143204.0 | 20920672.36 | CORP | Long | |
75103AAA3 | 75103AAA3 | RAISING CANE'S RESTAURAN | 80000.0 | 84003.6 | CORP | Long | |
000000000 | 000000000 | Thales SA | 3100.0 | 463225.48 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 13509.0 | 7470071.73 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 214704.0 | 7496720.97 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 419968.0 | 1517767.73 | CORP | Long | |
404119CK3 | 404119CK3 | HCA INC | 1239000.0 | 1069476.23 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 2198.0 | 94711.82 | CORP | Long | |
000000000 | 000000000 | Sino-American Silicon Products | 45000.0 | 263137.72 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 8289.0 | 952654.77 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 1000.0 | 26876.61 | CORP | Long | |
000000000 | 000000000 | CJ Logistics Corp | 10044.0 | 876401.02 | CORP | Long | |
000000000 | 000000000 | Parade Technologies Ltd | 2000.0 | 68730.61 | CORP | Long | |
26884LAQ2 | 26884LAQ2 | EQT CORP | 65000.0 | 65024.41 | CORP | Long | |
29670VAA7 | 29670VAA7 | ESSENTIAL PROPER | 610000.0 | 457933.98 | CORP | Long | |
36179VHT0 | 36179VHT0 | Government National Mortgage A | 1186084.27 | 1072190.39 | USGA | Long | |
09248U718 | 09248U718 | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | 42352322.7 | 42352322.7 | RF | Long | |
11135F101 | 11135F101 | Broadcom Inc | 722.0 | 668377.06 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 9332.0 | 1193749.44 | CORP | Long | |
000000000 | 000000000 | Cogna Educacao SA | 1462731.0 | 959888.89 | CORP | Long | |
45687VAA4 | 45687VAA4 | INGERSOLL RAND INC | 255000.0 | 255565.58 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical E | 1700.0 | 69098.07 | CORP | Long | |
47837RAA8 | 47837RAA8 | JOHNSON CONTROLS/TYCO FI | 400000.0 | 320498.26 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -27.0 | -19416.78 | CORP | N/A | |
31418ECC2 | 31418ECC2 | Fannie Mae | 86784.06 | 73620.39 | USGSE | Long | |
47837RAD2 | 47837RAD2 | JOHNSON CONTROLS/TYCO FI | 360000.0 | 286022.26 | CORP | Long | |
14448CBA1 | 14448CBA1 | CARRIER GLOBAL CORP | 70000.0 | 73993.34 | CORP | Long | |
06368BGS1 | 06368BGS1 | BANK OF MONTREAL | 1220000.0 | 1090386.5 | CORP | Long | |
35640YAL1 | 35640YAL1 | FREEDOM MORTGAGE CORP | 90000.0 | 94959.09 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 30144.0 | 662866.56 | CORP | Long | |
000000000 | 000000000 | Scout24 SE | 3731.0 | 259976.87 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 129325.0 | 5303618.25 | CORP | Long | |
91324PEW8 | 91324PEW8 | UNITEDHEALTH GROUP INC | 1540000.0 | 1459146.43 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | -125.0 | -365141.45 | CORP | N/A | |
01F0426C2 | 01F0426C2 | Fannie Mae or Freddie Mac | 175000.0 | 163849.59 | USGSE | Long | |
39807UAD8 | 39807UAD8 | GREYSTAR REAL ESTATE PAR | 45000.0 | 45779.18 | CORP | Long | |
928563AK1 | 928563AK1 | VMWARE INC | 2730000.0 | 2340877.32 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 646.0 | 462484.32 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 256200.0 | 4347632.44 | CORP | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 1900.0 | 13114.33 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 229400.0 | 5392577.17 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 480.0 | 61281.6 | CORP | Long | |
000000000 | 000000000 | Hyundai Mobis Co Ltd | 427.0 | 75519.32 | CORP | Long | |
000000000 | 000000000 | KakaoBank Corp | 3365.0 | 68178.96 | CORP | Long | |
000000000 | 000000000 | CSN Mineracao SA | 120209.0 | 174376.99 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 15700.0 | 544092.7 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 1119.0 | 31746.03 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 46720.0 | 4628550.4 | CORP | Long | |
88023UAJ0 | 88023UAJ0 | TEMPUR SEALY INTL INC | 20000.0 | 16070.12 | CORP | Long | |
958667AF4 | 958667AF4 | WESTERN MIDSTREAM OPERAT | 35000.0 | 35939.72 | CORP | Long | |
000000000 | 000000000 | Energisa S/A | 11257.0 | 119956.04 | CORP | Long | |
59162N109 | 59162N109 | Metro Inc/CN | 7890.0 | 395444.86 | CORP | Long | |
03027XCE8 | 03027XCE8 | AMERICAN TOWER CORP | 25000.0 | 25318.14 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 2098.0 | 151412.66 | CORP | Long | |
36179XDD5 | 36179XDD5 | Government National Mortgage A | 733580.27 | 675738.07 | USGA | Long | |
000000000 | 000000000 | YDUQS Participacoes SA | 98777.0 | 404776.89 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 27704.0 | 9063363.6 | CORP | Long | |
3132DVMH5 | 3132DVMH5 | Freddie Mac | 283246.98 | 260741.02 | USGSE | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 600.0 | 96390.98 | CORP | Long | |
67021CAN7 | 67021CAN7 | NSTAR ELECTRIC CO | 1000000.0 | 910743.77 | CORP | Long | |
573874AQ7 | 573874AQ7 | MARVELL TECHNOLOGY INC | 65000.0 | 65848.36 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 1577.0 | 362504.99 | CORP | Long | |
303075AA3 | 303075AA3 | FACTSET RESEARCH SYSTEMS | 3000000.0 | 2768620.62 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 27446.0 | 1123639.24 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 13400.0 | 542989.71 | CORP | Long | |
63111XAG6 | 63111XAG6 | NASDAQ INC | 180000.0 | 180441.87 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 2.0 | 199.84 | CORP | Long | |
000000000 | 000000000 | Tripod Technology Corp | 6000.0 | 37017.14 | CORP | Long | |
404119CP2 | 404119CP2 | HCA INC | 590000.0 | 581570.03 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 825.0 | 547775.25 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 40906.0 | 19131736.2 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 236.0 | 38482.16 | CORP | Long | |
000000000 | 000000000 | Lojas Renner SA | 11197.0 | 37444.28 | CORP | Long | |
036752AB9 | 036752AB9 | ELEVANCE HEALTH INC | 1500000.0 | 1425154.73 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | -108.0 | -40911.83 | CORP | N/A | |
000000000 | 000000000 | Novartis AG | 57315.0 | 5594418.65 | CORP | Long | |
01F0306C7 | 01F0306C7 | Fannie Mae or Freddie Mac | 600000.0 | 505648.63 | USGSE | Long | |
000000000 | 000000000 | CCR SA | 114393.0 | 314682.14 | CORP | Long | |
46429B598 | 46429B598 | iShares MSCI India ETF | 77191.0 | 3552329.82 | RF | Long | |
000000000 | 000000000 | ABB Ltd | 195303.0 | 7766918.85 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 902.0 | 21774.28 | CORP | Long | |
000000000 | 000000000 | Aerospace Industrial Developme | 44000.0 | 73013.22 | CORP | Long | |
000000000 | 000000000 | Accton Technology Corp | 12000.0 | 204166.95 | CORP | Long | |
60687YBS7 | 60687YBS7 | MIZUHO FINANCIAL GROUP | 1850000.0 | 1666279.57 | CORP | Long | |
000000000 | 000000000 | Saab AB | 23180.0 | 1191222.26 | CORP | Long | |
12116LAE9 | 12116LAE9 | BURFORD CAPITAL GLBL FIN | 15000.0 | 15457.37 | CORP | Long | |
000000000 | 000000000 | Cielo SA | 335817.0 | 273590.51 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 208747.0 | 6124636.98 | CORP | Long | |
30040WAN8 | 30040WAN8 | EVERSOURCE ENERGY | 200000.0 | 179706.5 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 29148.0 | 1506077.16 | CORP | Long | |
000000000 | 000000000 | SK IE Technology Co Ltd | 895.0 | 49001.8 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 5744.0 | 318296.01 | CORP | Long | |
36179XNG7 | 36179XNG7 | Government National Mortgage A | 336439.65 | 334328.12 | USGA | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 1300.0 | 47407.13 | CORP | Long | |
000000000 | 000000000 | Wistron NeWeb Corp | 32145.8778 | 140502.36 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 221.0 | 33927.92 | CORP | Long | |
3133GGX57 | 3133GGX57 | Freddie Mac | 170828.28 | 144905.23 | USGSE | Long | |
000000000 | 000000000 | Santos Brasil Participacoes SA | 35199.0 | 60499.9 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 1336.0 | 171951.75 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 23000.0 | 22770.0 | CORP | Long | |
31418EBD1 | 31418EBD1 | Fannie Mae | 122753.69 | 104139.0 | USGSE | Long | |
91282CEF4 | 91282CEF4 | US TREASURY N/B | 35000000.0 | 32945117.1 | UST | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 50169.0 | 4303998.51 | CORP | Long | |
05964HAM7 | 05964HAM7 | BANCO SANTANDER SA | 1200000.0 | 985402.01 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 53608.0 | 1734754.88 | CORP | Long | |
74456QCN4 | 74456QCN4 | PUBLIC SERVICE ELECTRIC | 2410000.0 | 2416274.65 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 8954.0 | 255010.2 | CORP | Long | |
3132DNUM3 | 3132DNUM3 | Freddie Mac | 114705.89 | 104195.08 | USGSE | Long | |
716973AH5 | 716973AH5 | PFIZER INVESTMENT ENTER | 50000.0 | 48088.84 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Co Ltd | 116100.0 | 1641252.21 | CORP | Long | |
532457CG1 | 532457CG1 | ELI LILLY & CO | 645000.0 | 629372.23 | CORP | Long | |
000000000 | 000000000 | CJ ENM Co Ltd | 633.0 | 37519.97 | CORP | Long | |
194162AP8 | 194162AP8 | COLGATE-PALMOLIVE CO | 50000.0 | 44648.35 | CORP | Long | |
000000000 | 000000000 | S-Oil Corp | 325.0 | 17129.06 | CORP | Long | |
000000000 | 000000000 | Tong Yang Industry Co Ltd | 12000.0 | 28552.61 | CORP | Long | |
745867AX9 | 745867AX9 | PULTEGROUP INC | 1630000.0 | 1618848.08 | CORP | Long | |
98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | 4398.0 | 189905.64 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 70665.0 | 3489437.7 | CORP | Long | |
000000000 | 000000000 | Ultrapar Participacoes SA | 93323.0 | 481778.41 | CORP | Long | |
606822BY9 | 606822BY9 | MITSUBISHI UFJ FIN GRP | 1450000.0 | 1305156.73 | CORP | Long | |
61747YEU5 | 61747YEU5 | MORGAN STANLEY | 2585000.0 | 2421427.46 | CORP | Long | |
89236TJZ9 | 89236TJZ9 | TOYOTA MOTOR CREDIT CORP | 1000000.0 | 941736.7 | CORP | Long | |
344849AA2 | 344849AA2 | FOOT LOCKER INC | 151000.0 | 121890.22 | CORP | Long | |
185899AN1 | 185899AN1 | CLEVELAND-CLIFFS INC | 110000.0 | 107011.21 | CORP | Long | |
49338LAF0 | 49338LAF0 | KEYSIGHT TECHNOLOGIES | 1150000.0 | 997789.58 | CORP | Long | |
000000000 | 000000000 | TSMC | 320000.0 | 5853478.08 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 10373.0 | 795194.18 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 56627.0 | 736041.72 | CORP | Long | |
000000000 | 000000000 | First Financial Holding Co Ltd | 38110.0 | 33769.02 | CORP | Long | |
025816109 | 025816109 | American Express Co | 48850.0 | 8342114.5 | CORP | Long | |
000000000 | 000000000 | Xinyi Solar Holdings Ltd | 36000.0 | 20652.71 | CORP | Long | |
000000000 | 000000000 | Signify NV | 10181.0 | 296257.67 | CORP | Long | |
000000000 | 000000000 | Grab Holdings Ltd | 14878.0 | 45229.12 | CORP | Long | |
3132DWBZ5 | 3132DWBZ5 | Freddie Mac | 3884832.93 | 3149638.48 | USGSE | Long | |
904764BQ9 | 904764BQ9 | UNILEVER CAPITAL CORP | 2140000.0 | 1711066.51 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 19507.0 | 1479996.09 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 22075.0 | 344370.0 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 136419.0 | 3650798.11 | CORP | Long | |
852234103 | 852234103 | Block Inc | 49164.0 | 3118472.52 | CORP | Long | |
374825206 | 374825206 | Gibson Energy Inc | 2202.0 | 33234.06 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 8000.0 | 165467.44 | CORP | Long | |
025816CS6 | 025816CS6 | AMERICAN EXPRESS CO | 700000.0 | 644142.77 | CORP | Long | |
000000000 | 000000000 | PSBC | 51000.0 | 22624.62 | CORP | Long | |
000000000 | 000000000 | BYD ELECTRONIC | 11500.0 | 52490.29 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 11717.0 | 350221.13 | CORP | Long | |
000000000 | 000000000 | NAVER Corp | 283.0 | 45490.53 | CORP | Long | |
29261AAB6 | 29261AAB6 | ENCOMPASS HEALTH CORP | 249000.0 | 226263.98 | CORP | Long | |
019736AF4 | 019736AF4 | ALLISON TRANSMISSION INC | 618000.0 | 598142.79 | CORP | Long | |
904678AQ2 | 904678AQ2 | UNICREDIT SPA | 293000.0 | 286942.03 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 190000.0 | 169614.82 | CORP | Long | |
620076BU2 | 620076BU2 | MOTOROLA SOLUTIONS INC | 1990000.0 | 1637981.0 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 13829.0 | 1879222.81 | CORP | Long | |
603158AA4 | 603158AA4 | MINERALS TECHNOLOGIES IN | 5000.0 | 4585.58 | CORP | Long | |
000000000 | 000000000 | Woolworths Holdings Ltd/South | 7666.0 | 27449.37 | CORP | Long | |
682680BD4 | 682680BD4 | ONEOK INC | 1000000.0 | 1006876.92 | CORP | Long | |
86562MCS7 | 86562MCS7 | SUMITOMO MITSUI FINL GRP | 1810000.0 | 1845054.52 | CORP | Long | |
000000000 | 000000000 | Grupo Bimbo SAB de CV | 20017.0 | 100589.21 | CORP | Long | |
404119CQ0 | 404119CQ0 | HCA INC | 666000.0 | 654848.7 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 94235.0 | 7470008.45 | CORP | Long | |
459200KN0 | 459200KN0 | IBM CORP | 620000.0 | 526418.45 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 50609.0 | 6344344.24 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 11716.0 | 2024060.25 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 52424.0 | 8161892.56 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 2432.0 | 678041.6 | CORP | Long | |
36179SQV2 | 36179SQV2 | Government National Mortgage A | 632221.55 | 555519.52 | USGA | Long | |
000000000 | 000000000 | BOSIDENG | 50000.0 | 20966.5 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 50385.0 | 563622.69 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 518.0 | 51768.92 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 25942.0 | 3693881.38 | CORP | Long | |
91282CAM3 | 91282CAM3 | US TREASURY N/B | 55700000.0 | 51337558.73 | UST | Long | |
285512109 | 285512109 | Electronic Arts Inc | 17615.0 | 2431046.15 | CORP | Long | |
91838PAA9 | 91838PAA9 | VT TOPCO INC | 80000.0 | 81914.4 | CORP | Long | |
097793AE3 | 097793AE3 | CIVITAS RESOURCES INC | 10000.0 | 9536.28 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 247.0 | 49056.07 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 300300.0 | 2558756.81 | CORP | Long | |
172967NN7 | 172967NN7 | CITIGROUP INC | 1570000.0 | 1358422.98 | CORP | Long | |
000000000 | 000000000 | CECEP Solar Energy Co Ltd | 319200.0 | 248737.83 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 1183.0 | 457661.3 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 348.0 | 70464.87 | CORP | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 927524.0 | 2673678.15 | CORP | Long | |
000000000 | 000000000 | BASF SE | 44358.0 | 2063419.51 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 12700.0 | 592178.8 | CORP | Long | |
86562MDC1 | 86562MDC1 | SUMITOMO MITSUI FINL GRP | 1410000.0 | 1435397.06 | CORP | Long | |
487836BX5 | 487836BX5 | KELLANOVA | 240000.0 | 196625.82 | CORP | Long | |
000000000 | 000000000 | Engie SA | 183241.0 | 3179799.78 | CORP | Long | |
000000000 | 000000000 | ASE Technology Holding Co Ltd | 137000.0 | 559456.5 | CORP | Long | |
000000000 | 000000000 | Doosan Co Ltd | 717.0 | 51075.25 | CORP | Long | |
62886HBN0 | 62886HBN0 | NCL CORPORATION LTD | 60000.0 | 61095.72 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 76021.0 | 2316359.87 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 9900.0 | 537966.0 | CORP | Long | |
911312BY1 | 911312BY1 | UNITED PARCEL SERVICE | 120000.0 | 117867.03 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC | 1220000.0 | 1033876.58 | CORP | Long | |
000000000 | 000000000 | Makalot Industrial Co Ltd | 22000.0 | 252227.89 | CORP | Long | |
74762EAF9 | 74762EAF9 | QUANTA SERVICES INC | 4150000.0 | 3494485.26 | CORP | Long | |
92938W202 | 92938W202 | WSP Global Inc | 1030.0 | 142573.34 | CORP | Long | |
404119CR8 | 404119CR8 | HCA INC | 820000.0 | 779741.67 | CORP | Long | |
380355AH0 | 380355AH0 | GOEASY LTD | 80000.0 | 82176.0 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -178.0 | -126675.48 | CORP | N/A | |
638962AA8 | 638962AA8 | NCR ATLEOS LLC | 135000.0 | 139413.15 | CORP | Long | |
000000000 | 000000000 | Cia Siderurgica Nacional SA | 14005.0 | 46919.97 | CORP | Long | |
21H0426C8 | 21H0426C8 | Government National Mortgage A | 2400000.0 | 2269580.11 | USGA | Long | |
3132E0AC6 | 3132E0AC6 | Freddie Mac | 276375.35 | 279322.41 | USGSE | Long | |
124765108 | 124765108 | CAE Inc | 4494.0 | 89353.42 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings In | 28000.0 | 682819.9 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 127068.0 | 826244.1 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 6547.0 | 27138.84 | CORP | Long | |
000000000 | 000000000 | Wisdom Marine Lines Co Ltd | 45000.0 | 70045.72 | CORP | Long | |
23291KAH8 | 23291KAH8 | DH EUROPE FINANCE II | 4860000.0 | 4255398.75 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Femsa SAB de CV | 27398.0 | 231680.59 | CORP | Long | |
000000000 | 000000000 | Tsuruha Holdings Inc | 21100.0 | 1772525.1 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 3823.0 | 147119.85 | CORP | Long | |
000000000 | 000000000 | Dong-E-E-Jiao Co Ltd | 11200.0 | 78820.0 | CORP | Long | |
36179W5C8 | 36179W5C8 | Government National Mortgage A | 2121097.17 | 1834960.0 | USGA | Long | |
254709AM0 | 254709AM0 | DISCOVER FINANCIAL SVS | 10000.0 | 9283.89 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 2211.0 | 695393.56 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 23100.0 | 548733.2 | CORP | Long | |
3132DV6K6 | 3132DV6K6 | Freddie Mac | 36443.05 | 31114.58 | USGSE | Long | |
060505104 | 060505104 | Bank of America Corp | 314751.0 | 9596757.99 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 13041.0 | 187399.17 | CORP | Long | |
86562MDD9 | 86562MDD9 | SUMITOMO MITSUI FINL GRP | 2150000.0 | 2185771.46 | CORP | Long | |
000000000 | 000000000 | Minerva SA/Brazil | 14766.0 | 21869.78 | CORP | Long | |
01F0506C5 | 01F0506C5 | Fannie Mae or Freddie Mac | 10650000.0 | 10248094.45 | USGSE | Long | |
252131107 | 252131107 | Dexcom Inc | 1345.0 | 155374.4 | CORP | Long | |
464287598 | 464287598 | iShares Russell 1000 Value ETF | 192434.0 | 30306430.66 | RF | Long | |
92343EAM4 | 92343EAM4 | VERISIGN INC | 620000.0 | 508506.94 | CORP | Long | |
46266TAB4 | 46266TAB4 | IQVIA INC | 2800000.0 | 2791964.0 | CORP | Long | |
53944YAD5 | 53944YAD5 | LLOYDS BANKING GROUP PLC | 1000000.0 | 944922.99 | CORP | Long | |
000000000 | 000000000 | Trip.com Group Ltd | 14581.0 | 512135.59 | CORP | Long | |
571748BT8 | 571748BT8 | MARSH & MCLENNAN COS INC | 800000.0 | 780999.89 | CORP | Long | |
532457CH9 | 532457CH9 | ELI LILLY & CO | 2205000.0 | 2127697.73 | CORP | Long | |
000000000 | 000000000 | Eletrobras SA | 8272.0 | 75408.55 | CORP | Long | |
06417XAP6 | 06417XAP6 | BANK OF NOVA SCOTIA | 60000.0 | 57925.21 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 35689.0 | 967403.4 | CORP | Long | |
36179XFE1 | 36179XFE1 | Government National Mortgage A | 1084446.09 | 938337.05 | USGA | Long | |
000000000 | 000000000 | Silergy Corp | 4000.0 | 54557.65 | CORP | Long | |
000000000 | 000000000 | Grupo Casas Bahia SA | 182387.0 | 19639.2 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 21689.0 | 1222825.82 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 150000.0 | 124501.91 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 2519.0 | 1980412.61 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 23769.0 | 511508.88 | CORP | Long | |
000000000 | 000000000 | ANTA Sports Products Ltd | 36400.0 | 379874.8 | CORP | Long | |
000000000 | 000000000 | KCC Corp | 1221.0 | 196319.89 | CORP | Long | |
3133KRFB5 | 3133KRFB5 | Freddie Mac | 242929.62 | 239776.32 | USGSE | Long | |
404119BT5 | 404119BT5 | HCA INC | 850000.0 | 842683.79 | CORP | Long | |
855170AA4 | 855170AA4 | STAR PARENT INC | 30000.0 | 31156.77 | CORP | Long | |
000000000 | 000000000 | Grupo Mexico SAB de CV | 4276.0 | 19643.73 | CORP | Long | |
38141GYJ7 | 38141GYJ7 | GOLDMAN SACHS GROUP INC | 1290000.0 | 1015795.76 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 2126.0 | 545701.68 | CORP | Long | |
30161NBE0 | 30161NBE0 | EXELON CORP | 350000.0 | 299638.25 | CORP | Long | |
01F0406C6 | 01F0406C6 | Fannie Mae or Freddie Mac | 900000.0 | 817013.67 | USGSE | Long | |
54975P102 | 54975P102 | Lufax Holding Ltd | 6549.0 | 5559.45 | CORP | Long | |
21H0526C7 | 21H0526C7 | Government National Mortgage A | 975000.0 | 967824.31 | USGA | Long | |
88076W103 | 88076W103 | Teradata Corp | 2304.0 | 108864.0 | CORP | Long | |
571748BN1 | 571748BN1 | MARSH & MCLENNAN COS INC | 2000000.0 | 1664410.94 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 27694.0 | 4652109.11 | CORP | Long | |
025816DH9 | 025816DH9 | AMERICAN EXPRESS CO | 1020000.0 | 1014932.86 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 117512.0 | 1452329.52 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 928.0 | 68375.04 | CORP | Long | |
000000000 | 000000000 | Sino Biopharmaceutical Ltd | 93000.0 | 45619.15 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 89799.0 | 5716604.34 | CORP | Long | |
404280DX4 | 404280DX4 | HSBC HOLDINGS PLC | 270000.0 | 266951.69 | CORP | Long | |
030727AA9 | 030727AA9 | AMERITEX HOLDCO INTERMED | 95000.0 | 92862.5 | CORP | Long | |
000000000 | 000000000 | King Yuan Electronics Co Ltd | 59000.0 | 156524.36 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 4915.0 | 198727.56 | CORP | Long | |
12532HAF1 | 12532HAF1 | CGI INC | 2370000.0 | 1855742.85 | CORP | Long | |
571748BG6 | 571748BG6 | MARSH & MCLENNAN COS INC | 1820000.0 | 1771206.78 | CORP | Long | |
000000000 | 000000000 | Azul SA | 190636.0 | 660363.83 | CORP | Long | |
30040WAQ1 | 30040WAQ1 | EVERSOURCE ENERGY | 1000000.0 | 925000.56 | CORP | Long | |
3140QBW20 | 3140QBW20 | Fannie Mae | 804553.74 | 744692.18 | USGSE | Long | |
902674ZW3 | 902674ZW3 | UBS AG LONDON | 200000.0 | 202309.17 | CORP | Long | |
000000000 | 000000000 | ASPEED Technology Inc | 3000.0 | 282011.42 | CORP | Long | |
01F0124C7 | 01F0124C7 | Fannie Mae or Freddie Mac | 888750.0 | 753875.24 | USGSE | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 86.0 | 58286.66 | CORP | N/A | |
3132DQ6A9 | 3132DQ6A9 | Freddie Mac | 5897.39 | 5527.51 | USGSE | Long | |
879360AE5 | 879360AE5 | TELEDYNE TECHNOLOGIES IN | 1000000.0 | 834853.74 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 14119.0 | 470303.89 | CORP | Long | |
000000000 | 000000000 | SKC Co Ltd | 344.0 | 25718.28 | CORP | Long | |
053015AG8 | 053015AG8 | AUTOMATIC DATA PROCESSNG | 5380000.0 | 4753309.57 | CORP | Long | |
858119BL3 | 858119BL3 | STEEL DYNAMICS INC | 750000.0 | 712170.69 | CORP | Long | |
06051GHV4 | 06051GHV4 | BANK OF AMERICA CORP | 370000.0 | 325275.58 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 3630.0 | 695979.9 | CORP | Long | |
000000000 | 000000000 | JD Logistics Inc | 20800.0 | 25511.13 | CORP | Long | |
77578JAC2 | 77578JAC2 | ROLLS-ROYCE PLC | 275000.0 | 271750.68 | CORP | Long | |
3140QLNM4 | 3140QLNM4 | Fannie Mae | 5460661.9 | 4252692.06 | USGSE | Long | |
78409VBP8 | 78409VBP8 | S&P GLOBAL INC | 415000.0 | 418322.15 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 257900.0 | 1222963.07 | CORP | Long | |
19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 107000.0 | 78681.1 | CORP | Long | |
000000000 | 000000000 | BeiGene Ltd | 2500.0 | 35875.81 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 137.0 | 30881.17 | CORP | Long | |
912810SE9 | 912810SE9 | US TREASURY N/B | 2600000.0 | 2099703.11 | UST | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 179378.0 | 1645248.85 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 12187.0 | 4387320.0 | CORP | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 530000.0 | 418902.12 | CORP | Long | |
000000000 | 000000000 | Realtek Semiconductor Corp | 19000.0 | 273200.4 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 81382.0 | 2551325.7 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 32710.0 | 1560488.48 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 4888.0 | 899649.67 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 581200.0 | 4996653.25 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 228.0 | 107135.2 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Fi | 35738.0 | 419517.65 | CORP | Long | |
29444UBQ8 | 29444UBQ8 | EQUINIX INC | 1000000.0 | 910117.97 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 2670000.0 | 2696813.8 | CORP | Long | |
000000000 | 000000000 | Ping An Healthcare and Technol | 5600.0 | 12494.35 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 7106.0 | 122598.29 | CORP | Long | |
000000000 | 000000000 | XIABUXIABU | 79000.0 | 29453.78 | CORP | Long | |
03073EAQ8 | 03073EAQ8 | CENCORA INC | 1280000.0 | 1073873.86 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 33049.0 | 4745836.4 | CORP | Long | |
191216DC1 | 191216DC1 | COCA-COLA CO/THE | 770000.0 | 483548.41 | CORP | Long | |
292766102 | 292766102 | Enerplus Corp | 23995.0 | 381069.49 | CORP | Long | |
000000000 | 000000000 | BP PLC | 131860.0 | 801665.63 | CORP | Long | |
60687YBQ1 | 60687YBQ1 | MIZUHO FINANCIAL GROUP | 400000.0 | 311997.96 | CORP | Long | |
000000000 | 000000000 | Nordex SE | 13621.0 | 150864.29 | CORP | Long | |
01F0404C8 | 01F0404C8 | Fannie Mae or Freddie Mac | 650000.0 | 624783.18 | USGSE | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -5443.74 | CORP | N/A | |
404119CL1 | 404119CL1 | HCA INC | 580000.0 | 459325.77 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 13791.0 | 319544.08 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4086.0 | 1449753.66 | CORP | Long | |
000000000 | 000000000 | Shanghai Commercial & Savings | 16099.0 | 23205.96 | CORP | Long | |
3622ACNP1 | 3622ACNP1 | Government National Mortgage A | 184247.52 | 183149.0 | USGA | Long | |
92332YAC5 | 92332YAC5 | VENTURE GLOBAL LNG INC | 195000.0 | 201200.05 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 74246.0 | 1779548.04 | CORP | Long | |
000000000 | 000000000 | Poya International Co Ltd | 4040.0 | 66033.6 | CORP | Long | |
3622ACP46 | 3622ACP46 | Government National Mortgage A | 558176.98 | 479463.64 | USGA | Long | |
000000000 | 000000000 | HL Mando Co Ltd | 1057.0 | 29141.42 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 4816.0 | 281784.16 | CORP | Long | |
000000000 | 000000000 | Skylark Holdings Co Ltd | 1700.0 | 25026.21 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 51207.0 | 7669784.46 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 1600.0 | 113704.97 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 324000.0 | 286151.91 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 9715.0 | 1937365.3 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 4095.0 | 279883.7 | CORP | Long | |
3140XGPU7 | 3140XGPU7 | Fannie Mae | 11104492.0 | 8665798.87 | USGSE | Long | |
36179XBR6 | 36179XBR6 | Government National Mortgage A | 1806778.26 | 1563251.74 | USGA | Long | |
000000000 | 000000000 | Kuaishou Technology | 43500.0 | 320740.75 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 4478.0 | 149789.17 | CORP | Long | |
478375AR9 | 478375AR9 | JOHNSON CONTROLS INTL PL | 3000000.0 | 2907555.3 | CORP | Long | |
682680BF9 | 682680BF9 | ONEOK INC | 430000.0 | 460502.19 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 59140.0 | 1872963.8 | CORP | Long | |
291843407 | 291843407 | Empire Co Ltd | 12394.0 | 336851.56 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 876.0 | 191344.68 | CORP | Long | |
682680BA0 | 682680BA0 | ONEOK INC | 370000.0 | 347809.4 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 70194.0 | 2896558.4 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 61599.0 | 5473687.14 | CORP | Long | |
19240CAE3 | 19240CAE3 | COGENT COMMUNICATIONS GR | 900000.0 | 884250.0 | CORP | Long | |
000000000 | 000000000 | JGC Holdings Corp | 12200.0 | 137474.02 | CORP | Long | |
000000000 | 000000000 | Yadea Group Holdings Ltd | 70000.0 | 131630.73 | CORP | Long | |
29250NBY0 | 29250NBY0 | ENBRIDGE INC | 75000.0 | 77967.8 | CORP | Long | |
36179WXL7 | 36179WXL7 | Government National Mortgage A | 1088191.46 | 972774.76 | USGA | Long | |
000000000 | 000000000 | Pan Pacific International Hold | 1200.0 | 25997.33 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 144300.0 | 368481.78 | CORP | Long | |
000000000 | 000000000 | Natura & Co Holding SA | 192822.0 | 648348.57 | CORP | Long | |
06051GKP3 | 06051GKP3 | BANK OF AMERICA CORP | 1260000.0 | 1212230.49 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 57800.0 | 788398.21 | CORP | Long | |
000000000 | 000000000 | DMEGC | 26700.0 | 50575.27 | CORP | Long | |
22550L2G5 | 22550L2G5 | CREDIT SUISSE NEW YORK | 430000.0 | 382215.1 | CORP | Long | |
00401YAA8 | 00401YAA8 | ACADEMY LTD | 116000.0 | 113189.32 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 3255.0 | 400592.85 | CORP | Long | |
191216DP2 | 191216DP2 | COCA-COLA CO/THE | 1050000.0 | 885476.54 | CORP | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 194299.0 | 3805937.89 | CORP | Long | |
16412XAJ4 | 16412XAJ4 | CHENIERE CORP CHRISTI HD | 60000.0 | 54682.42 | CORP | Long | |
22576C101 | 22576C101 | Crescent Point Energy Corp | 35097.0 | 247007.15 | CORP | Long | |
000000000 | 000000000 | Daewoo Engineering & Construct | 33024.0 | 118658.59 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 11721.72 | CORP | N/A | |
363576AB5 | 363576AB5 | ARTHUR J GALLAGHER & CO | 1170000.0 | 803231.65 | CORP | Long | |
000000000 | 000000000 | 3SBio Inc | 295000.0 | 273989.9 | CORP | Long | |
98956PAX0 | 98956PAX0 | ZIMMER BIOMET HOLDINGS | 140000.0 | 140237.65 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 1356.0 | 425092.44 | CORP | Long | |
91327BAA8 | 91327BAA8 | UNITI GROUP/CSL CAPITAL | 84000.0 | 55890.33 | CORP | Long | |
01F0126C5 | 01F0126C5 | Fannie Mae or Freddie Mac | 1300000.0 | 957531.25 | USGSE | Long | |
000000000 | 000000000 | BBVA | 332161.0 | 3092173.9 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 390.0 | 32021.11 | CORP | Long | |
882508BL7 | 882508BL7 | TEXAS INSTRUMENTS INC | 459000.0 | 377135.8 | CORP | Long | |
65535HAR0 | 65535HAR0 | NOMURA HOLDINGS INC | 1200000.0 | 1123361.83 | CORP | Long | |
21H0226C0 | 21H0226C0 | Government National Mortgage A | 275000.0 | 229539.06 | USGA | Long | |
808513CJ2 | 808513CJ2 | CHARLES SCHWAB CORP | 580000.0 | 588715.8 | CORP | Long | |
04636NAB9 | 04636NAB9 | ASTRAZENECA FINANCE LLC | 990000.0 | 824108.31 | CORP | Long | |
912810TF5 | 912810TF5 | US TREASURY N/B | 10000000.0 | 7122656.2 | UST | Long | |
000000000 | 000000000 | Far EasTone Telecommunications | 18000.0 | 47746.17 | CORP | Long | |
000000000 | 000000000 | Kolon Industries Inc | 826.0 | 27523.38 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 44314.0 | 1691200.35 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 549.0 | 142097.67 | CORP | Long | |
154915AA0 | 154915AA0 | CNT PRNT/CDK GLO II/FIN | 25000.0 | 25644.75 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 316000.0 | 306362.0 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 254360.0 | 4662485.78 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 31300.0 | 77607.68 | CORP | Long | |
36179XBT2 | 36179XBT2 | Government National Mortgage A | 793445.32 | 730884.2 | USGA | Long | |
000000000 | 000000000 | SAP SE | 54379.0 | 8650101.11 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 26483.0 | 716707.9 | CORP | Long | |
000000000 | 000000000 | Bancolombia SA | 24294.0 | 168176.9 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 3597.0 | 852453.03 | CORP | Long | |
000000000 | 000000000 | Tritax Big Box REIT PLC | 26791.0 | 51970.16 | CORP | Long | |
36179WTY4 | 36179WTY4 | Government National Mortgage A | 2074537.71 | 1732785.11 | USGA | Long | |
31418DQA3 | 31418DQA3 | Fannie Mae | 43563.12 | 37221.17 | USGSE | Long | |
000000000 | 000000000 | HMM Co Ltd | 1571.0 | 18817.48 | CORP | Long | |
05971KAL3 | 05971KAL3 | BANCO SANTANDER SA | 600000.0 | 471700.11 | CORP | Long | |
12505BAD2 | 12505BAD2 | CBRE SERVICES INC | 500000.0 | 489738.05 | CORP | Long | |
3140LQPU8 | 3140LQPU8 | Fannie Mae | 1019694.28 | 890716.1 | USGSE | Long | |
000000000 | 000000000 | Repsol SA | 6099.0 | 93652.24 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 13738.0 | 405820.52 | CORP | Long | |
78573NAH5 | 78573NAH5 | SABRE GLBL INC | 158000.0 | 143160.21 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp | 138761.0 | 6784916.43 | CORP | Long | |
136069101 | 136069101 | CIBC | 45015.0 | 1861042.41 | CORP | Long | |
98978VAL7 | 98978VAL7 | ZOETIS INC | 640000.0 | 595660.98 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 37247.0 | 216285.76 | CORP | Long | |
876030AD9 | 876030AD9 | TAPESTRY INC | 420000.0 | 423202.21 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 26787.0 | 674536.12 | CORP | Long | |
000000000 | 000000000 | CTBC Financial Holding Co Ltd | 50000.0 | 43762.22 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 35951.0 | 1607009.7 | CORP | Long | |
000000000 | 000000000 | POSCO Holdings Inc | 1152.0 | 430209.39 | CORP | Long | |
000000000 | 000000000 | LANXESS AG | 1748.0 | 42524.78 | CORP | Long | |
000000000 | 000000000 | Phison Electronics Corp | 26000.0 | 401904.53 | CORP | Long | |
01F0626C0 | 01F0626C0 | Fannie Mae or Freddie Mac | 850000.0 | 863413.95 | USGSE | Long | |
000000000 | 000000000 | Mural Oncology PLC | 90.0 | 324.9 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 19.0 | 38695.58 | CORP | N/A | |
3140QRKD4 | 3140QRKD4 | Fannie Mae | 475552.48 | 472850.82 | USGSE | Long | |
74166MAE6 | 74166MAE6 | PRIME SECSRVC BRW/FINANC | 172000.0 | 165165.92 | CORP | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 134000.0 | 66177.8 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 16097.0 | 133253.54 | CORP | Long | |
19260QAC1 | 19260QAC1 | COINBASE GLOBAL INC | 5000.0 | 4023.22 | CORP | Long | |
36179W2U1 | 36179W2U1 | Government National Mortgage A | 2553332.95 | 2131936.34 | USGA | Long | |
000000000 | 000000000 | Taiwan Cooperative Financial H | 113400.0 | 97677.65 | CORP | Long | |
78409VBH6 | 78409VBH6 | S&P GLOBAL INC | 1000000.0 | 926725.98 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 909.0 | 748843.29 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 4726.0 | 426568.76 | CORP | Long | |
000000000 | 000000000 | Innovent Biologics Inc | 59500.0 | 348459.26 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 2798.0 | 504638.34 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 2545.0 | 322935.05 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 176000.0 | 171102.62 | CORP | Long | |
000000000 | 000000000 | AMOREPACIFIC Group | 947.0 | 20302.59 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 1196400.0 | 290911.78 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 86800.0 | 3207644.27 | CORP | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 7100.0 | 62730.73 | CORP | Long | |
000000000 | 000000000 | GREE | 347200.0 | 1598621.34 | CORP | Long | |
404280CT4 | 404280CT4 | HSBC HOLDINGS PLC | 3190000.0 | 2561604.96 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 50000.0 | 49266.44 | CORP | Long | |
50540RAX0 | 50540RAX0 | LABORATORY CORP OF AMER | 2000000.0 | 1823138.8 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 1117.0 | 3491406.9 | CORP | Long | |
58933YBE4 | 58933YBE4 | MERCK & CO INC | 1550000.0 | 1274264.18 | CORP | Long | |
3140XGGU7 | 3140XGGU7 | Fannie Mae | 3393842.16 | 2768161.56 | USGSE | Long | |
713448FT0 | 713448FT0 | PEPSICO INC | 2690000.0 | 2498042.19 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 18000.0 | 368556.99 | CORP | Long | |
896288AC1 | 896288AC1 | TRINET GROUP INC | 95000.0 | 95950.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 109529.0 | 41501633.39 | CORP | Long | |
86562MCW8 | 86562MCW8 | SUMITOMO MITSUI FINL GRP | 700000.0 | 705739.26 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 3112.0 | 78338.84 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 82356.0 | 5842334.64 | CORP | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 83400.0 | 3887476.12 | CORP | Long | |
28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 107000.0 | 109006.57 | CORP | Long | |
06406RBP1 | 06406RBP1 | BANK OF NY MELLON CORP | 630000.0 | 590952.14 | CORP | Long | |
01F0226C4 | 01F0226C4 | Fannie Mae or Freddie Mac | 250000.0 | 202382.81 | USGSE | Long | |
10316T104 | 10316T104 | Box Inc | 9776.0 | 255837.92 | CORP | Long | |
000000000 | 000000000 | Cheil Worldwide Inc | 1203.0 | 18202.25 | CORP | Long | |
3140QRW33 | 3140QRW33 | Fannie Mae | 191768.64 | 184577.12 | USGSE | Long | |
12685JAC9 | 12685JAC9 | CABLE ONE INC | 69000.0 | 53857.26 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | -146.0 | -650906.34 | CORP | N/A | |
000000000 | 000000000 | Nisshin Seifun Group Inc | 1800.0 | 24928.88 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 47920.0 | 8064456.8 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 17605.0 | 148733.56 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 32568.0 | 6380722.56 | CORP | Long | |
404280CV9 | 404280CV9 | HSBC HOLDINGS PLC | 1400000.0 | 1188213.7 | CORP | Long | |
000000000 | 000000000 | INTERCONTINENTAL EXCHANGE, INC. | 1.0 | 1492134.43 | CORP | N/A | |
36179UPB2 | 36179UPB2 | Government National Mortgage A | 181935.92 | 174360.98 | USGA | Long | |
92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG INC | 250000.0 | 256210.55 | CORP | Long | |
000000000 | 000000000 | Yutong Bus Co Ltd | 63600.0 | 119806.84 | CORP | Long | |
000000000 | 000000000 | BYD Co Ltd | 197100.0 | 5486077.62 | CORP | Long | |
539439AV1 | 539439AV1 | LLOYDS BANKING GROUP PLC | 2220000.0 | 2124232.91 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 120000.0 | 108621.22 | CORP | Long | |
000000000 | 000000000 | Flughafen Zurich AG | 3221.0 | 682570.51 | CORP | Long | |
000000000 | 000000000 | FOCUS MEDIA | 64400.0 | 58904.04 | CORP | Long | |
01F0324C5 | 01F0324C5 | Fannie Mae or Freddie Mac | 750000.0 | 706859.63 | USGSE | Long | |
36179WXJ2 | 36179WXJ2 | Government National Mortgage A | 1803529.5 | 1505827.7 | USGA | Long | |
000000000 | 000000000 | XinTec Inc | 7000.0 | 30845.5 | CORP | Long | |
46591M109 | 46591M109 | JOYY Inc | 3231.0 | 124102.71 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB d | 63525.0 | 591122.46 | CORP | Long | |
958102AM7 | 958102AM7 | WESTERN DIGITAL CORP | 300000.0 | 289429.82 | CORP | Long | |
780641AH9 | 780641AH9 | KONINKLIJKE KPN NV | 450000.0 | 515230.35 | CORP | Long | |
20903XAF0 | 20903XAF0 | CONSOLIDATED COMMUNICATI | 34000.0 | 28050.0 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 2500.0 | 66971.38 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 448.0 | 19976.32 | CORP | Long | |
3140QPX93 | 3140QPX93 | Fannie Mae | 282661.25 | 256816.05 | USGSE | Long | |
690742AG6 | 690742AG6 | OWENS CORNING | 1430000.0 | 1134852.56 | CORP | Long | |
3140XBJE1 | 3140XBJE1 | Fannie Mae | 808722.35 | 747530.14 | USGSE | Long | |
67066GAM6 | 67066GAM6 | NVIDIA CORP | 600000.0 | 525465.62 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 13600.0 | 159090.88 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 82200.0 | 179191.51 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 120900.0 | 5036592.79 | CORP | Long | |
21H0626C6 | 21H0626C6 | Government National Mortgage A | -200000.0 | -203382.81 | USGA | Short | |
912810TD0 | 912810TD0 | US TREASURY N/B | 30000000.0 | 19113281.4 | UST | Long | |
897051AC2 | 897051AC2 | TRONOX INC | 27000.0 | 22957.02 | CORP | Long | |
31418ES43 | 31418ES43 | Fannie Mae | 486289.45 | 468412.86 | USGSE | Long | |
89236TJF3 | 89236TJF3 | TOYOTA MOTOR CREDIT CORP | 850000.0 | 750799.44 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 5079.0 | 75468.4 | CORP | Long | |
000000000 | 000000000 | SH PHARMA | 55700.0 | 80743.53 | CORP | Long | |
01F0326C3 | 01F0326C3 | Fannie Mae or Freddie Mac | 1025000.0 | 898692.66 | USGSE | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 35749.0 | 3982301.5 | CORP | Long | |
000000000 | 000000000 | Ambev SA | 290076.0 | 802091.48 | CORP | Long | |
548661ED5 | 548661ED5 | LOWE'S COS INC | 1150000.0 | 990105.9 | CORP | Long | |
000000000 | 000000000 | MONEY MARKET SERIES LLC | 1332467.012 | 1333000.0 | RF | Long | |
000000000 | 000000000 | Hyundai Marine & Fire Insuranc | 1452.0 | 34952.39 | CORP | Long | |
55305BAV3 | 55305BAV3 | M/I HOMES INC | 10000.0 | 8534.4 | CORP | Long | |
91889FAC5 | 91889FAC5 | VALARIS LTD | 30000.0 | 30179.1 | CORP | Long | |
05946KAL5 | 05946KAL5 | BANCO BILBAO VIZCAYA ARG | 1800000.0 | 1812820.66 | CORP | Long | |
000000000 | 000000000 | ASR Nederland NV | 8793.0 | 405388.49 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 17382.0 | 5790639.48 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 18803.0 | 6862342.88 | CORP | Long | |
000000000 | 000000000 | Shinsegae Inc | 720.0 | 94640.27 | CORP | Long | |
36179VDQ0 | 36179VDQ0 | Government National Mortgage A | 555905.87 | 519774.82 | USGA | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 5031.0 | 586564.29 | CORP | Long | |
000000000 | 000000000 | Gol Linhas Aereas Inteligentes | 74233.0 | 137092.87 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 253900.0 | 448284.27 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 12580.0 | 1230072.4 | CORP | Long | |
3140QPNY9 | 3140QPNY9 | Fannie Mae | 533535.22 | 465896.05 | USGSE | Long | |
000000000 | 000000000 | Cia Brasileira de Distribuicao | 47244.0 | 32250.76 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 4991.0 | 76479.08 | CORP | Long | |
31418ECU2 | 31418ECU2 | Fannie Mae | 1317286.98 | 1150681.37 | USGSE | Long | |
03073E105 | 03073E105 | Cencora Inc | 3640.0 | 740266.8 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 6432.0 | 745083.24 | CORP | Long | |
000000000 | 000000000 | CMOC Group Ltd | 531000.0 | 303424.97 | CORP | Long | |
594972AF8 | 594972AF8 | MICROSTRATEGY INC | 121000.0 | 111578.34 | CORP | Long | |
46647PCP9 | 46647PCP9 | JPMORGAN CHASE & CO | 400000.0 | 358507.45 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CAP CORP | 35000.0 | 32456.26 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 2632.0 | 373717.68 | CORP | Long | |
000000000 | 000000000 | Cia Brasileira de Aluminio | 30313.0 | 25373.48 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 3307.0 | 51396.32 | CORP | Long | |
33767E202 | 33767E202 | FirstService Corp | 3317.0 | 520521.74 | CORP | Long | |
487836BU1 | 487836BU1 | KELLANOVA | 670000.0 | 626261.64 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 133.0 | 17978.94 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 89833.0 | 10221979.0 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 9517.0 | 65644.71 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 38877.0 | 1242092.55 | CORP | Long | |
82967NBC1 | 82967NBC1 | SIRIUS XM RADIO INC | 330000.0 | 306622.8 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 46600.0 | 2197262.23 | CORP | Long | |
91324PEV0 | 91324PEV0 | UNITEDHEALTH GROUP INC | 640000.0 | 613560.68 | CORP | Long | |
58933YBM6 | 58933YBM6 | MERCK & CO INC | 340000.0 | 327110.19 | CORP | Long | |
110122DU9 | 110122DU9 | BRISTOL-MYERS SQUIBB CO | 710000.0 | 611553.62 | CORP | Long | |
000000000 | 000000000 | MMG Ltd | 84000.0 | 24110.18 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 1900.0 | 28065.22 | CORP | Long | |
191216DL1 | 191216DL1 | COCA-COLA CO/THE | 5180000.0 | 3670846.94 | CORP | Long | |
775109CG4 | 775109CG4 | ROGERS COMMUNICATIONS IN | 350000.0 | 326251.74 | CORP | Long | |
053773BH9 | 053773BH9 | AVIS BUDGET CAR/FINANCE | 147000.0 | 143676.69 | CORP | Long | |
000000000 | 000000000 | Bank of America, National Association | 1.0 | 79119.45 | CORP | N/A | |
70137W108 | 70137W108 | Parkland Corp | 22562.0 | 738404.82 | CORP | Long | |
000000000 | 000000000 | Celltrion Inc | 458.0 | 57685.21 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan L | 26000.0 | 93262.17 | CORP | Long | |
06051GJZ3 | 06051GJZ3 | BANK OF AMERICA CORP | 1200000.0 | 1031770.63 | CORP | Long | |
000000000 | 000000000 | KINGDEE INT'L | 66000.0 | 91621.61 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 137202.0 | 2320085.82 | CORP | Long | |
000000000 | 000000000 | CMS | 15000.0 | 28813.23 | CORP | Long | |
000000000 | 000000000 | Hyundai Glovis Co Ltd | 616.0 | 82667.88 | CORP | Long | |
682695AA9 | 682695AA9 | ONEMAIN FINANCE CORP | 85000.0 | 87664.0 | CORP | Long | |
000000000 | 000000000 | Embraer SA | 16808.0 | 73589.74 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 84571.0 | 11325748.32 | CORP | Long | |
91282CDY4 | 91282CDY4 | US TREASURY N/B | 17000000.0 | 14104023.48 | UST | Long | |
01F0224C6 | 01F0224C6 | Fannie Mae or Freddie Mac | 2375000.0 | 2134847.72 | USGSE | Long | |
000000000 | 000000000 | Wix.com Ltd | 3399.0 | 344998.5 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 177297.0 | 5602585.2 | CORP | Long | |
60687YDB2 | 60687YDB2 | MIZUHO FINANCIAL GROUP | 2030000.0 | 2021165.81 | CORP | Long | |
000000000 | 000000000 | LEVEL 3 1ST LIEN NEW MONEY | 29319.0 | 29319.0 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 23100.0 | 3026100.0 | CORP | Long | |
31418DYB2 | 31418DYB2 | Fannie Mae | 5329133.03 | 4168129.65 | USGSE | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 144143.0 | 8423716.92 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 40000.0 | 146447.64 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 7803.0 | 264718.71 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 10576.0 | 6250839.04 | CORP | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 150000.0 | 93750.0 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 10857.0 | 2307329.64 | CORP | Long | |
000000000 | 000000000 | BNI Tbk PT | 213300.0 | 72572.74 | CORP | Long | |
037833EQ9 | 037833EQ9 | APPLE INC | 640000.0 | 532143.99 | CORP | Long | |
30251GBE6 | 30251GBE6 | FMG RESOURCES AUG 2006 | 300000.0 | 289938.88 | CORP | Long | |
78016HZS2 | 78016HZS2 | ROYAL BANK OF CANADA | 1460000.0 | 1454855.51 | CORP | Long | |
3140XHHM2 | 3140XHHM2 | Fannie Mae | 2023079.82 | 1767206.03 | USGSE | Long | |
06368LGV2 | 06368LGV2 | BANK OF MONTREAL | 1180000.0 | 1175357.6 | CORP | Long | |
000000000 | 000000000 | GOLDWIND | 420000.0 | 511143.85 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 224000.0 | 224201.58 | CORP | Long | |
000000000 | 000000000 | Gerdau SA | 68717.0 | 304630.17 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 8899.0 | 91588.79 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 317.0 | 18172.84 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 10262.0 | 4920526.38 | CORP | Long | |
12116LAC3 | 12116LAC3 | BURFORD CAPITAL GLBL FIN | 35000.0 | 32900.0 | CORP | Long | |
75886FAE7 | 75886FAE7 | REGENERON PHARMACEUTICAL | 8620000.0 | 6845052.18 | CORP | Long | |
21H0506C1 | 21H0506C1 | Government National Mortgage A | 1250000.0 | 1214143.93 | USGA | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 1370.0 | 84309.8 | CORP | Long | |
87612GAE1 | 87612GAE1 | TARGA RESOURCES CORP | 375000.0 | 383094.09 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 124945.0 | 1657685.53 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 44256.0 | 24397.8 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 11899.0 | 1157653.71 | CORP | Long | |
43734LAA4 | 43734LAA4 | NATIONSTAR MTG HLD INC | 20000.0 | 19069.33 | CORP | Long | |
459200KM2 | 459200KM2 | IBM CORP | 750000.0 | 687883.49 | CORP | Long | |
654111103 | 654111103 | Nikon Corp | 15700.0 | 151583.65 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 2339.0 | 293661.45 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 700000.0 | 629738.41 | CORP | Long | |
000000000 | 000000000 | Jiangxi Copper Co Ltd | 26000.0 | 36860.86 | CORP | Long | |
6174468U6 | 6174468U6 | MORGAN STANLEY | 2060000.0 | 1578477.27 | CORP | Long | |
91324PEQ1 | 91324PEQ1 | UNITEDHEALTH GROUP INC | 560000.0 | 571869.83 | CORP | Long | |
01F0426C2 | 01F0426C2 | Fannie Mae or Freddie Mac | -50000.0 | -46814.17 | USGSE | Short | |
55609NAB4 | 55609NAB4 | MACQUARIE AIRFINANCE HLD | 55000.0 | 56053.25 | CORP | Long | |
3140QR2Q5 | 3140QR2Q5 | Fannie Mae | 221160.48 | 213028.69 | USGSE | Long | |
89681LAA0 | 89681LAA0 | TRITON CONTAINER/TAL INT | 1100000.0 | 838244.0 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV/NXP FUNDING LLC | 850000.0 | 850272.0 | CORP | Long | |
237194AM7 | 237194AM7 | DARDEN RESTAURANTS INC | 570000.0 | 452740.26 | CORP | Long | |
000000000 | 000000000 | Meituan | 45770.0 | 529856.57 | CORP | Long | |
67066GAN4 | 67066GAN4 | NVIDIA CORP | 4490000.0 | 3715146.78 | CORP | Long | |
000000000 | 000000000 | ZTE Corp | 218000.0 | 781958.65 | CORP | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero | 1128600.0 | 384090.11 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 18424.0 | 1342136.7 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -292.0 | -132362.99 | CORP | N/A | |
000000000 | 000000000 | Acciona SA | 3279.0 | 462821.57 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 334000.0 | 300546.96 | CORP | Long | |
690742AF8 | 690742AF8 | OWENS CORNING | 350000.0 | 331514.14 | CORP | Long | |
01741RAN2 | 01741RAN2 | ATI INC | 115000.0 | 115539.87 | CORP | Long | |
83283WAE3 | 83283WAE3 | SMYRNA READY MIX CONCRET | 170000.0 | 172907.11 | CORP | Long | |
000000000 | 000000000 | Lite-On Technology Corp | 25000.0 | 87881.3 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 1608.0 | 218012.64 | CORP | Long | |
444859BQ4 | 444859BQ4 | HUMANA INC | 1200000.0 | 1065901.91 | CORP | Long | |
000000000 | 000000000 | UCB SA | 2752.0 | 203537.18 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 10795.0 | 872020.1 | CORP | Long | |
000000000 | 000000000 | NTT | 1088900.0 | 1274281.02 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 8797.0 | 632768.21 | CORP | Long | |
46266TAE8 | 46266TAE8 | IQVIA INC | 80000.0 | 81201.04 | CORP | Long | |
68389XCQ6 | 68389XCQ6 | ORACLE CORP | 410000.0 | 386508.97 | CORP | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC | 350000.0 | 295825.19 | CORP | Long | |
000000000 | 000000000 | Pharmaron Beijing Co Ltd | 4275.0 | 10330.06 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 5000.0 | 4290.06 | CORP | Long | |
000000000 | 000000000 | COSCO SHIPPING Holdings Co Ltd | 85000.0 | 78311.18 | CORP | Long | |
3140XHX36 | 3140XHX36 | Fannie Mae | 204786.62 | 173840.25 | USGSE | Long | |
000000000 | 000000000 | Global Unichip Corp | 20000.0 | 1053139.75 | CORP | Long | |
000000000 | 000000000 | Alsea SAB de CV | 164277.0 | 574971.86 | CORP | Long | |
172967ML2 | 172967ML2 | CITIGROUP INC | 1550000.0 | 1299323.93 | CORP | Long | |
09261HAD9 | 09261HAD9 | BLACKSTONE PRIVATE CRE | 130000.0 | 114459.49 | CORP | Long | |
34960PAE1 | 34960PAE1 | FORTRESS TRANS & INFRAST | 95000.0 | 96644.8 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifi | 2313.0 | 35317.25 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 80494.0 | 2959254.35 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 33687.0 | 256585.29 | CORP | Long | |
30161NBB6 | 30161NBB6 | EXELON CORP | 550000.0 | 510757.99 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 11239.0 | 208203.33 | CORP | Long | |
882508BP8 | 882508BP8 | TEXAS INSTRUMENTS INC | 3545000.0 | 3229201.65 | CORP | Long | |
000000000 | 000000000 | Win Semiconductors Corp | 6000.0 | 32900.75 | CORP | Long | |
62944TAF2 | 62944TAF2 | NVR INC | 2520000.0 | 2172347.93 | CORP | Long | |
12513GBJ7 | 12513GBJ7 | CDW LLC/CDW FINANCE | 226000.0 | 194613.12 | CORP | Long | |
000000000 | 000000000 | Advantech Co Ltd | 5499.0 | 62124.18 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 105137.0 | 6689867.31 | CORP | Long | |
000000000 | 000000000 | Primax Electronics Ltd | 52000.0 | 107306.3 | CORP | Long | |
45687VAB2 | 45687VAB2 | INGERSOLL RAND INC | 95000.0 | 96154.39 | CORP | Long | |
000000000 | 000000000 | Baidu Inc | 58000.0 | 860668.74 | CORP | Long | |
437076CJ9 | 437076CJ9 | HOME DEPOT INC | 1420000.0 | 1143075.22 | CORP | Long | |
000000000 | 000000000 | Braskem SA | 269452.0 | 1053819.24 | CORP | Long | |
06051GKJ7 | 06051GKJ7 | BANK OF AMERICA CORP | 1150000.0 | 1047681.14 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 15716.0 | 399657.88 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 80619.0 | 212093.43 | CORP | Long | |
882508CB8 | 882508CB8 | TEXAS INSTRUMENTS INC | 790000.0 | 789432.42 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 1050000.0 | 947818.68 | CORP | Long | |
91324PES7 | 91324PES7 | UNITEDHEALTH GROUP INC | 200000.0 | 212535.25 | CORP | Long | |
000000000 | 000000000 | WONIK IPS Co Ltd | 2303.0 | 60609.32 | CORP | Long | |
000000000 | 000000000 | Jinan Acetate Chemical Co Ltd | 6154.999958 | 174984.29 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 54127.0 | 8371281.82 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 699.0 | 155787.04 | CORP | Long | |
21H0126C1 | 21H0126C1 | Government National Mortgage A | 100000.0 | 77812.5 | USGA | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 66000.0 | 58410.0 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 23488.0 | 1225155.87 | CORP | Long | |
000000000 | 000000000 | Chicony Electronics Co Ltd | 33000.0 | 168370.49 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 1000000.0 | 942821.23 | CORP | Long | |
709629AR0 | 709629AR0 | PENTAIR FINANCE SARL | 1580000.0 | 1482265.26 | CORP | Long | |
3133KRVX9 | 3133KRVX9 | Freddie Mac | 164395.83 | 165951.98 | USGSE | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 2188.0 | 1029585.28 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 3555.0 | 152649.26 | CORP | Long | |
460690BP4 | 460690BP4 | INTERPUBLIC GROUP COS | 500000.0 | 482639.22 | CORP | Long | |
36179XX43 | 36179XX43 | Government National Mortgage A | 2773691.28 | 2623308.89 | USGA | Long | |
36179XDA1 | 36179XDA1 | Government National Mortgage A | 1069849.68 | 893861.13 | USGA | Long | |
000000000 | 000000000 | Vodafone Group PLC | 458279.0 | 412070.11 | CORP | Long | |
000000000 | 000000000 | M31 Technology Corp | 3600.0 | 116693.91 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 5507.0 | 21681.13 | CORP | Long | |
000000000 | 000000000 | Banco Bradesco SA | 100.0 | 331.16 | CORP | Long | |
437076CD2 | 437076CD2 | HOME DEPOT INC | 940000.0 | 676457.23 | CORP | Long | |
000000000 | 000000000 | Spectris PLC | 9416.0 | 400425.93 | CORP | Long | |
000000000 | 000000000 | CPFL Energia SA | 35121.0 | 261799.35 | CORP | Long | |
11135FBF7 | 11135FBF7 | BROADCOM INC | 450000.0 | 354315.72 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 51908.0 | 2901138.12 | CORP | Long | |
04010LBE2 | 04010LBE2 | ARES CAPITAL CORP | 930000.0 | 940375.46 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 146.0 | 20629.8 | CORP | Long | |
44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP | 320000.0 | 300000.0 | CORP | Long | |
000000000 | 000000000 | Cia Energetica de Minas Gerais | 115268.0 | 258776.61 | CORP | Long | |
86828LAC6 | 86828LAC6 | SUPERIOR PLUS/GEN PRTNR | 74000.0 | 65164.04 | CORP | Long | |
000000000 | 000000000 | Samsung SDS Co Ltd | 816.0 | 106106.16 | CORP | Long | |
285512AE9 | 285512AE9 | ELECTRONIC ARTS INC | 1000000.0 | 800480.05 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 60000.0 | 57055.9 | CORP | Long | |
98421MAB2 | 98421MAB2 | XEROX HOLDINGS CORP | 344000.0 | 286694.43 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 1760.0 | 205666.27 | CORP | Long | |
65342RAG5 | 65342RAG5 | NFP CORP | 55000.0 | 56807.04 | CORP | Long | |
80282KBG0 | 80282KBG0 | SANTANDER HOLDINGS USA | 890000.0 | 895569.36 | CORP | Long | |
36179WVW5 | 36179WVW5 | Government National Mortgage A | 2051190.38 | 1833658.69 | USGA | Long | |
36179XFG6 | 36179XFG6 | Government National Mortgage A | 3722617.75 | 3429088.37 | USGA | Long | |
36179W5B0 | 36179W5B0 | Government National Mortgage A | 808727.53 | 675255.46 | USGA | Long | |
571748BP6 | 571748BP6 | MARSH & MCLENNAN COS INC | 790000.0 | 643746.82 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 341327.99 | CORP | N/A | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 9895.0 | 347634.71 | CORP | Long | |
000000000 | 000000000 | PING AN | 95000.0 | 435731.81 | CORP | Long | |
000000000 | 000000000 | Direct Line Insurance Group PL | 29862.0 | 71153.32 | CORP | Long | |
03073EAT2 | 03073EAT2 | CENCORA INC | 2050000.0 | 1721053.13 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 36648.0 | 1244566.08 | CORP | Long | |
3140XMA22 | 3140XMA22 | Fannie Mae | 17827.67 | 16708.55 | USGSE | Long | |
06051GJQ3 | 06051GJQ3 | BANK OF AMERICA CORP | 1150000.0 | 1049298.02 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 82558.0 | 1483357.65 | CORP | Long | |
3140XHKM8 | 3140XHKM8 | Fannie Mae | 1847448.1 | 1364478.87 | USGSE | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 55000.0 | 54530.69 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 240500.0 | 45682975.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 17152.0 | 10480043.52 | CORP | Long | |
000000000 | 000000000 | Valeo SE | 4123.0 | 59867.48 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 67524.0 | 933112.21 | CORP | Long | |
912810SR0 | 912810SR0 | US TREASURY N/B | 23000000.0 | 13634687.5 | UST | Long | |
704326107 | 704326107 | Paychex Inc | 20325.0 | 2479040.25 | CORP | Long | |
404280CX5 | 404280CX5 | HSBC HOLDINGS PLC | 2250000.0 | 2035885.7 | CORP | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 284300.0 | 3465010.29 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 55000.0 | 58107.5 | CORP | Long | |
000000000 | 000000000 | Topsports International Holdin | 66000.0 | 53640.01 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 17.0 | 181.73 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group | 7792.0 | 604230.43 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 440.0 | 480449.2 | CORP | Long | |
912810SY5 | 912810SY5 | US TREASURY N/B | 16000000.0 | 11313750.08 | UST | Long | |
91324PEJ7 | 91324PEJ7 | UNITEDHEALTH GROUP INC | 5000000.0 | 4712417.65 | CORP | Long | |
31418EEA4 | 31418EEA4 | Fannie Mae | 364802.22 | 328007.56 | USGSE | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 207000.0 | 185195.66 | CORP | Long | |
025816DK2 | 025816DK2 | AMERICAN EXPRESS CO | 160000.0 | 157993.98 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 91500.0 | 319336.59 | CORP | Long | |
438127AB8 | 438127AB8 | HONDA MOTOR CO LTD | 1000000.0 | 924644.95 | CORP | Long | |
000000000 | 000000000 | Sociedad Quimica y Minera de C | 13755.0 | 696142.2 | CORP | Long | |
000000000 | 000000000 | BRF SA | 174196.0 | 517061.7 | CORP | Long | |
21H0306C3 | 21H0306C3 | Government National Mortgage A | 1750000.0 | 1513636.64 | USGA | Long | |
000000000 | 000000000 | Sinbon Electronics Co Ltd | 4000.0 | 36638.85 | CORP | Long | |
000000000 | 000000000 | TINGYI | 66000.0 | 83064.4 | CORP | Long | |
136375DC3 | 136375DC3 | CANADIAN NATL RAILWAY | 575000.0 | 525127.19 | CORP | Long | |
12531TAF6 | 12531TAF6 | CGG SA | 600000.0 | 544500.0 | CORP | Long | |
000000000 | 000000000 | Sercomm Corp | 22000.0 | 87529.29 | CORP | Long | |
3132D6BX7 | 3132D6BX7 | Freddie Mac | 363571.4 | 326902.96 | USGSE | Long | |
02079K305 | 02079K305 | Alphabet Inc | 93373.0 | 12374723.69 | CORP | Long | |
3132D6BR0 | 3132D6BR0 | Freddie Mac | 875670.3 | 764643.94 | USGSE | Long | |
3132DVME2 | 3132DVME2 | Freddie Mac | 41306.64 | 39034.88 | USGSE | Long | |
000000000 | 000000000 | Sinopharm Group Co Ltd | 64000.0 | 158608.42 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 70566.0 | 1472343.53 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 94434.0 | 6140037.59 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 3959.0 | 826560.02 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 10308.0 | 1630210.2 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 174223.0 | 4380150.42 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 2376.0 | 76803.86 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 34417.0 | 1665094.46 | CORP | Long | |
09062XAH6 | 09062XAH6 | BIOGEN INC | 2020000.0 | 1661392.61 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 13260.0 | 78787.74 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 38400.0 | 1481296.95 | CORP | Long | |
548661EG8 | 548661EG8 | LOWE'S COS INC | 1500000.0 | 1422604.52 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 1700.0 | 28102.89 | CORP | Long | |
912810RV2 | 912810RV2 | US TREASURY N/B | 5000000.0 | 3784375.0 | UST | Long | |
09062X103 | 09062X103 | Biogen Inc | 216.0 | 50561.28 | CORP | Long | |
78355HKV0 | 78355HKV0 | RYDER SYSTEM INC | 85000.0 | 85831.02 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 2141.0 | 324447.14 | CORP | Long | |
46647PDG8 | 46647PDG8 | JPMORGAN CHASE & CO | 1835000.0 | 1806496.71 | CORP | Long | |
68389XCP8 | 68389XCP8 | ORACLE CORP | 750000.0 | 721554.05 | CORP | Long | |
01F0606C4 | 01F0606C4 | Fannie Mae or Freddie Mac | 900000.0 | 902498.82 | USGSE | Long | |
000000000 | 000000000 | Spotify Technology SA | 4931.0 | 912777.41 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 104327.0 | 1072819.29 | CORP | Long | |
603051AE3 | 603051AE3 | MINERAL RESOURCES LTD | 80000.0 | 82736.0 | CORP | Long | |
071705AA5 | 071705AA5 | BAUSCH & LOMB ESCROW COR | 125000.0 | 127812.5 | CORP | Long | |
361448BJ1 | 361448BJ1 | GATX CORP | 350000.0 | 290745.21 | CORP | Long | |
46124HAC0 | 46124HAC0 | INTUIT INC | 1000000.0 | 884722.36 | CORP | Long | |
879360AD7 | 879360AD7 | TELEDYNE TECHNOLOGIES IN | 1000000.0 | 879268.92 | CORP | Long | |
603051AD5 | 603051AD5 | MINERAL RESOURCES LTD | 850000.0 | 859316.0 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 3674.0 | 637464.25 | CORP | Long | |
000000000 | 000000000 | XP Inc | 25882.0 | 602791.78 | CORP | Long | |
85472N109 | 85472N109 | Stantec Inc | 32118.0 | 2393435.4 | CORP | Long | |
928881AF8 | 928881AF8 | VONTIER CORP | 750000.0 | 596442.68 | CORP | Long | |
3132DWG98 | 3132DWG98 | Freddie Mac | 462302.88 | 455587.2 | USGSE | Long | |
000000000 | 000000000 | Lawson Inc | 43400.0 | 2143068.93 | CORP | Long | |
00724PAD1 | 00724PAD1 | ADOBE INC | 3570000.0 | 3101833.56 | CORP | Long | |
000000000 | 000000000 | SH PHARMA | 23000.0 | 57831.7 | CORP | Long | |
000000000 | 000000000 | Dexco SA | 10535.0 | 15581.88 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 11402.0 | 873393.2 | CORP | Long | |
456873AD0 | 456873AD0 | TRANE TECH FIN LTD | 4610000.0 | 4346254.66 | CORP | Long | |
876030AE7 | 876030AE7 | TAPESTRY INC | 290000.0 | 293985.35 | CORP | Long | |
487836BW7 | 487836BW7 | KELLANOVA | 3000000.0 | 2892161.22 | CORP | Long | |
030981AL8 | 030981AL8 | AMERIGAS PART/FIN CORP | 627000.0 | 598846.18 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 51222.0 | 622941.44 | CORP | Long | |
11135FBG5 | 11135FBG5 | BROADCOM INC | 1450000.0 | 1056225.28 | CORP | Long | |
65336YAN3 | 65336YAN3 | NEXSTAR MEDIA INC | 115000.0 | 101792.02 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 24748.0 | 1283330.02 | CORP | Long | |
91327TAA9 | 91327TAA9 | UNITI GROUP/CSL CAPITAL | 141000.0 | 138690.48 | CORP | Long | |
3133KPLY2 | 3133KPLY2 | Freddie Mac | 45792.92 | 41610.61 | USGSE | Long | |
36179WVT2 | 36179WVT2 | Government National Mortgage A | 2259192.81 | 1822820.05 | USGA | Long | |
92839U206 | 92839U206 | Visteon Corp | 196.0 | 23259.32 | CORP | Long | |
36267QAA2 | 36267QAA2 | GN BONDCO LLC | 220000.0 | 208966.82 | CORP | Long | |
30040WAP3 | 30040WAP3 | EVERSOURCE ENERGY | 750000.0 | 639559.52 | CORP | Long | |
000000000 | 000000000 | HD Hyundai Construction Equipm | 1451.0 | 54655.46 | CORP | Long | |
04636NAH6 | 04636NAH6 | ASTRAZENECA FINANCE LLC | 1490000.0 | 1482161.63 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 18328.0 | 3889201.6 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 90000.0 | 90851.88 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | NASDAQ INC | 425000.0 | 424716.2 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 65497.0 | 902540.0 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 700000.0 | 641936.61 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 18.0 | 7487.27 | CORP | N/A | |
75513E101 | 75513E101 | RTX Corp | 24152.0 | 1967904.96 | CORP | Long | |
21H0626C6 | 21H0626C6 | Government National Mortgage A | 750000.0 | 762685.55 | USGA | Long | |
000000000 | 000000000 | Drax Group PLC | 47725.0 | 263173.86 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co Ltd | 532.0 | 38586.12 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 16896.0 | 759813.12 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 28052.0 | 3753638.12 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 569.0 | 18170.7 | CORP | Long | |
000000000 | 000000000 | JA Solar Technology Co Ltd | 98340.0 | 273875.61 | CORP | Long | |
05351WAB9 | 05351WAB9 | AVANGRID INC | 500000.0 | 454954.0 | CORP | Long | |
000000000 | 000000000 | Chroma ATE Inc | 28000.0 | 191965.06 | CORP | Long | |
759509AG7 | 759509AG7 | RELIANCE STEEL & ALUM | 1680000.0 | 1358621.93 | CORP | Long | |
38141GZK3 | 38141GZK3 | GOLDMAN SACHS GROUP INC | 2400000.0 | 2185953.12 | CORP | Long | |
21H0326C9 | 21H0326C9 | Government National Mortgage A | 6450000.0 | 5765039.54 | USGA | Long | |
863667101 | 863667101 | Stryker Corp | 583.0 | 172760.39 | CORP | Long | |
532716AK3 | 532716AK3 | BATH & BODY WORKS INC | 135000.0 | 126247.99 | CORP | Long | |
46647PBT2 | 46647PBT2 | JPMORGAN CHASE & CO | 1150000.0 | 1050789.27 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Centro | 10656.0 | 95317.16 | CORP | Long | |
92826CAJ1 | 92826CAJ1 | VISA INC | 630000.0 | 498355.3 | CORP | Long |