Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Nagoya Railroad Co Ltd | 500.0 | 6989.1 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 1138.0 | 208549.88 | CORP | Long | |
000000000 | 000000000 | Tokyu Corp | 1500.0 | 16927.78 | CORP | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 2800.0 | 97361.1 | CORP | Long | |
000000000 | 000000000 | ING Bank Slaski SA | 76.0 | 3944.38 | CORP | Long | |
88732JAJ7 | 88732JAJ7 | Time Warner Cable LLC | 250000.0 | 219483.98 | CORP | Long | |
650009S53 | 650009S53 | New York State Thruway Authority | 85000.0 | 67926.02 | MUN | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 953.0 | 133496.24 | CORP | Long | |
476556DC6 | 476556DC6 | JERSEY CENTRAL PWR & LT | 35000.0 | 33620.69 | CORP | Long | |
06054NGK1 | 06054NGK1 | BofA Securities Inc | 250000.0 | 239697.09 | CORP | Long | |
000000000 | 000000000 | IDP Education Ltd | 656.0 | 9078.96 | CORP | Long | |
03027XBC3 | 03027XBC3 | AMERICAN TOWER CORP | 35000.0 | 26658.42 | CORP | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 150000.0 | 145599.37 | CORP | Long | |
000000000 | 000000000 | ZOZO, Ltd. | 300.0 | 5695.65 | CORP | Long | |
000000000 | 000000000 | Universal Music Group NV | 1778.0 | 43354.0 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 1294.0 | 10111.38 | CORP | Long | |
695114BZ0 | 695114BZ0 | PacifiCorp | 500000.0 | 443522.17 | CORP | Long | |
50179MAH4 | 50179MAH4 | LB-UBS Commercial Mortgage Trust | 114663.52 | 43586.33 | CORP | Long | |
000000000 | 000000000 | Square Enix Holdings Co Ltd | 200.0 | 6669.55 | CORP | Long | |
03969AAN0 | 03969AAN0 | ARDAGH PKG FIN/HLDGS USA | 200000.0 | 176500.0 | CORP | Long | |
3140J87F4 | 3140J87F4 | Fannie Mae | 53899.5 | 51787.42 | USGSE | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 2890.0 | 2068279.66 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 2443.0 | 300000.4 | CORP | Long | |
000000000 | 000000000 | Kingfisher PLC | 4471.0 | 11455.11 | CORP | Long | |
378272BP2 | 378272BP2 | GLENCORE FUNDING LLC | 255000.0 | 249821.82 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 7090.0 | 29906.05 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2974.0 | 155034.62 | CORP | Long | |
000000000 | 000000000 | Mazda Motor Corp | 1400.0 | 13551.71 | CORP | Long | |
000000000 | 000000000 | L E Lundbergforetagen AB | 172.0 | 7028.19 | CORP | Long | |
000000000 | 000000000 | OMV AG | 326.0 | 14282.97 | CORP | Long | |
000000000 | 000000000 | Toshiba Corp | 200.0 | 6073.62 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 2131.0 | 1054738.45 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 12715.0 | 614643.1 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 19708.0 | 560936.18 | CORP | Long | |
000000000 | 000000000 | Imperial Brands PLC | 2215.0 | 47228.79 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 612.0 | 12746.59 | CORP | Long | |
000000000 | 000000000 | Washington H Soul Pattinson & Co Ltd | 567.0 | 12089.73 | CORP | Long | |
043436AU8 | 043436AU8 | ASBURY AUTOMOTIVE GROUP | 165000.0 | 146199.9 | CORP | Long | |
019736AE7 | 019736AE7 | Allison Transmission Inc | 20000.0 | 18239.27 | CORP | Long | |
000000000 | 000000000 | Umicore SA | 478.0 | 11367.0 | CORP | Long | |
000000000 | 000000000 | Hargreaves Lansdown PLC | 827.0 | 7148.0 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 950.0 | 41166.68 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 972.0 | 9292.2 | CORP | Long | |
000000000 | 000000000 | BT Group PLC | 13393.0 | 18433.07 | CORP | Long | |
085209AF1 | 085209AF1 | GOVT OF BERMUDA | 200000.0 | 187500.0 | NUSS | Long | |
911312106 | 911312106 | United Parcel Service Inc | 834.0 | 117802.5 | CORP | Long | |
000000000 | 000000000 | Nokia Oyj | 12471.0 | 41614.44 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 700.0 | 9718.1 | CORP | Long | |
000000000 | 000000000 | ITOCHU Corp | 3400.0 | 122502.1 | CORP | Long | |
36208RAF1 | 36208RAF1 | Government National Mortgage Association | 690.84 | 688.12 | USGA | Long | |
000000000 | 000000000 | SoftBank Corp | 6700.0 | 75660.16 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 2089.0 | 620621.01 | CORP | Long | |
3136ACAP6 | 3136ACAP6 | Fannie Mae | 14859.07 | 535.03 | USGSE | Long | |
000000000 | 000000000 | L'Oreal SA | 544.0 | 228182.05 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 23849.0 | 6159.68 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 2090.0 | 294209.3 | CORP | Long | |
000000000 | 000000000 | Mapletree Pan Asia Commercial Trust | 5400.0 | 5254.38 | CORP | Long | |
95000U2A0 | 95000U2A0 | WELLS FARGO & COMPANY | 250000.0 | 227559.57 | CORP | Long | |
000000000 | 000000000 | Colruyt Group N.V | 105.0 | 4335.86 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 100.0 | 46087.3 | CORP | Long | |
000000000 | 000000000 | Orix JREIT Inc | 7.0 | 8046.25 | CORP | Long | |
449652AA4 | 449652AA4 | ILPT Commercial Mortgage Trust | 251909.0 | 250658.07 | CORP | Long | |
000000000 | 000000000 | Boliden AB | 644.0 | 16601.45 | CORP | Long | |
3140FXES7 | 3140FXES7 | Fannie Mae | 604024.93 | 504815.65 | USGSE | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 1000.0 | 36519.44 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 1246.0 | 189142.8 | CORP | Long | |
06742T3C8 | 06742T3C8 | BARCLAYS BANK PLC | 250000.0 | 250002.55 | CORP | Long | |
34531XAC8 | 34531XAC8 | FORD FOUNDATION/THE | 65000.0 | 33085.29 | CORP | Long | |
3137FRE31 | 3137FRE31 | Freddie Mac | 127761.52 | 10670.02 | USGSE | Long | |
000000000 | 000000000 | Kyushu Railway Co | 400.0 | 8165.84 | CORP | Long | |
3140EXCM3 | 3140EXCM3 | Fannie Mae | 22249.31 | 20965.81 | USGSE | Long | |
92564RAB1 | 92564RAB1 | VICI PROPERTIES / NOTE | 65000.0 | 56222.42 | USGSE | Long | |
000000000 | 000000000 | Amundi SA | 139.0 | 7273.57 | CORP | Long | |
62886EAY4 | 62886EAY4 | NCR VOYIX CORP | 85000.0 | 73389.02 | CORP | Long | |
000000000 | 000000000 | Yakult Honsha Co Ltd | 800.0 | 18827.69 | CORP | Long | |
05565QDV7 | 05565QDV7 | BP CAPITAL MARKETS PLC | 58000.0 | 50490.16 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 1410.0 | 117890.1 | CORP | Long | |
000000000 | 000000000 | Ampol Ltd | 551.0 | 11253.49 | CORP | Long | |
000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 1600.0 | 47679.97 | CORP | Long | |
000000000 | 000000000 | Amplifon SpA | 209.0 | 5914.2 | CORP | Long | |
345397A86 | 345397A86 | FORD MOTOR CREDIT CO LLC | 200000.0 | 181581.58 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 9105.0 | 501195.26 | CORP | Long | |
000000000 | 000000000 | Azelis Group NV | 213.0 | 3636.94 | CORP | Long | |
000000000 | 000000000 | Mercury NZ Ltd | 1569.0 | 5401.33 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -65.0 | 54961.5 | CORP | N/A | |
000000000 | 000000000 | Yamaha Motor Co Ltd | 800.0 | 19506.46 | CORP | Long | |
000000000 | 000000000 | SKF AB | 884.0 | 14289.73 | CORP | Long | |
31388R4P9 | 31388R4P9 | Fannie Mae | 2211.12 | 2225.56 | USGSE | Long | |
38141GYG3 | 38141GYG3 | GOLDMAN SACHS GROUP INC | 505000.0 | 439367.8 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 100000.0 | 84832.26 | CORP | Long | |
665501AM4 | 665501AM4 | NORTHERN NATURAL GAS CO | 70000.0 | 40758.67 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 39029.0 | 773116.79 | CORP | Long | |
502431AM1 | 502431AM1 | L3HARRIS TECH INC | 265000.0 | 247486.88 | CORP | Long | |
000000000 | 000000000 | Beiersdorf AG | 231.0 | 30299.32 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 21562.0 | 3408736.58 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 400.0 | 126308.0 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 60.0 | 28274.38 | CORP | Long | |
000000000 | 000000000 | Teva Pharmaceutical Industries Ltd | 2643.0 | 22689.33 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 2137.0 | 773829.07 | CORP | Long | |
28035QAA0 | 28035QAA0 | EDGEWELL PERSONAL CARE | 125000.0 | 114083.13 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 2543.0 | 211857.33 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 3059.0 | 123338.88 | CORP | Long | |
3140X4EN2 | 3140X4EN2 | Fannie Mae | 18728.55 | 16663.87 | USGSE | Long | |
05523RAD9 | 05523RAD9 | BAE SYSTEMS PLC | 45000.0 | 38497.13 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1440.0 | 298958.4 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 2400.0 | 4675.44 | CORP | Long | |
000000000 | 000000000 | Skanska AB | 923.0 | 13904.43 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 1513.0 | 37537.73 | CORP | Long | |
000000000 | 000000000 | Marubeni Corp | 4000.0 | 58963.99 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 7952.0 | 1179599.68 | CORP | Long | |
01538TAA3 | 01538TAA3 | ALFA DESARROLLO SPA | 198752.2 | 129084.88 | CORP | Long | |
000000000 | 000000000 | REA Group Ltd | 121.0 | 11123.55 | CORP | Long | |
30251GBD8 | 30251GBD8 | FMG RESOURCES AUG 2006 | 80000.0 | 71791.86 | CORP | Long | |
000000000 | 000000000 | Haseko Corp | 500.0 | 6151.95 | CORP | Long | |
02530WAE4 | 02530WAE4 | American Credit Acceptance Receivables Trust | 755000.0 | 741603.96 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 66.0 | 2623.16 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 9815.0 | 2573198.55 | CORP | Long | |
718172DB2 | 718172DB2 | PHILIP MORRIS INTL INC | 175000.0 | 161681.96 | CORP | Long | |
68389XCA1 | 68389XCA1 | ORACLE CORP | 60000.0 | 38948.32 | CORP | Long | |
000000000 | 000000000 | Lion Corp | 700.0 | 6714.76 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | CCO HLDGS LLC/CAP CORP | 150000.0 | 138104.51 | CORP | Long | |
000000000 | 000000000 | ASX Ltd | 446.0 | 15959.46 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 19839.0 | 52040.74 | CORP | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 500.0 | 12565.83 | CORP | Long | |
37940XAH5 | 37940XAH5 | GLOBAL PAYMENTS INC | 65000.0 | 49702.08 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 7205.0 | 96730.13 | CORP | Long | |
000000000 | 000000000 | Keisei Electric Railway Co Ltd | 400.0 | 15051.19 | CORP | Long | |
362334PJ7 | 362334PJ7 | GSAMP Trust | 143579.8 | 86880.57 | CORP | Long | |
000000000 | 000000000 | Heineken Holding NV | 253.0 | 19286.05 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 10959.0 | 5869202.04 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 4806.0 | 22072.42 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 4415.0 | 271919.85 | CORP | Long | |
000000000 | 000000000 | Aisin Corp | 400.0 | 13928.12 | CORP | Long | |
000000000 | 000000000 | Ricoh Co Ltd | 1400.0 | 11329.11 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury | 900000.0 | 795796.88 | UST | Long | |
000000000 | 000000000 | Lendlease Corp Ltd | 1625.0 | 6476.21 | CORP | Long | |
000000000 | 000000000 | BP PLC | 226501.0 | 1382637.51 | CORP | Long | |
00287YAQ2 | 00287YAQ2 | AbbVie Inc | 230000.0 | 222504.03 | CORP | Long | |
53943RD14 | 53943RD14 | Lloyds Bank PLC | 300000.0 | 292793.32 | CORP | Long | |
31283H6Q3 | 31283H6Q3 | Freddie Mac | 14470.25 | 14070.72 | USGSE | Long | |
000000000 | 000000000 | TOPPAN Holdings Inc | 800.0 | 18452.46 | CORP | Long | |
29362UAD6 | 29362UAD6 | ENTEGRIS INC | 120000.0 | 100355.4 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 1443.0 | 17383.53 | CORP | Long | |
000000000 | 000000000 | Cochlear Ltd | 154.0 | 23651.08 | CORP | Long | |
19828TAE6 | 19828TAE6 | COLUMBIA PIPELINES OPCO | 50000.0 | 46482.69 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 3711.0 | 2232387.29 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 3060.0 | 272829.6 | CORP | Long | |
267475AD3 | 267475AD3 | DYCOM INDUSTRIES INC | 80000.0 | 69019.2 | CORP | Long | |
000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 4627.0 | 5694.03 | CORP | Long | |
06051GJB6 | 06051GJB6 | BANK OF AMERICA CORP | 160000.0 | 126138.35 | CORP | Long | |
042859AA6 | 042859AA6 | Arroyo Mortgage Trust | 20084.99 | 18385.63 | CORP | Long | |
737446AM6 | 737446AM6 | Post Holdings Inc | 16000.0 | 15252.91 | CORP | Long | |
96043FAE3 | 96043FAE3 | Westlake Automobile Receivables Trust | 866220.5 | 855049.63 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 1413.0 | 19442.65 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 271.0 | 225448.48 | CORP | Long | |
6174468L6 | 6174468L6 | MORGAN STANLEY | 85000.0 | 68295.47 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 1144.0 | 165468.16 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Master Fund Inc | 11.0 | 12134.14 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 5270.0 | 157275.57 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 3.0 | 33257.41 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 1734.0 | 12066.79 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 847.0 | 87348.55 | CORP | Long | |
89115A2T8 | 89115A2T8 | TORONTO-DOMINION BANK | 350000.0 | 350234.5 | CORP | Long | |
83368RBH4 | 83368RBH4 | SOCIETE GENERALE | 400000.0 | 351010.69 | CORP | Long | |
000000000 | 000000000 | Rightmove PLC | 1925.0 | 11141.17 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 56068.0 | 2229824.36 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 3082.0 | 203134.62 | CORP | Long | |
000000000 | 000000000 | IGO Ltd | 1555.0 | 9504.49 | CORP | Long | |
000000000 | 000000000 | Persimmon PLC | 753.0 | 9339.22 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 76500.0 | 642779.73 | CORP | Long | |
91282CGR6 | 91282CGR6 | United States Treasury | 150000.0 | 148763.67 | UST | Long | |
536797AE3 | 536797AE3 | LITHIA MOTORS INC | 125000.0 | 112769.73 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -16.0 | 37700.78 | CORP | N/A | |
000000000 | 000000000 | Scentre Group | 12235.0 | 19104.53 | CORP | Long | |
81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 170000.0 | 129050.4 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 274.0 | 32641.63 | CORP | Long | |
38381YVS0 | 38381YVS0 | Government National Mortgage Association | 141232.14 | 10440.84 | USGA | Long | |
14316HAF9 | 14316HAF9 | CarMax Auto Owner Trust | 695000.0 | 654920.53 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 8300.0 | 14435.0 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 52.0 | 55088.09 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 41670.0 | 2429361.0 | CORP | Long | |
02146YAA4 | 02146YAA4 | Countrywide Alternative Loan Trust | 89765.9 | 64769.71 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6993.0 | 1059649.29 | CORP | Long | |
000000000 | 000000000 | Singapore Telecommunications Ltd | 8500.0 | 14782.48 | CORP | Long | |
06051GLG2 | 06051GLG2 | BANK OF AMERICA CORP | 30000.0 | 28522.94 | CORP | Long | |
3138ERRX0 | 3138ERRX0 | Fannie Mae | 72282.17 | 66284.02 | USGSE | Long | |
000000000 | 000000000 | Tesco PLC | 16859.0 | 55399.27 | CORP | Long | |
06051GJT7 | 06051GJT7 | BANK OF AMERICA CORP | 55000.0 | 42171.18 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 4000.0 | 5290.65 | CORP | Long | |
88732JBD9 | 88732JBD9 | Time Warner Cable LLC | 65000.0 | 42691.58 | CORP | Long | |
000000000 | 000000000 | Electrolux AB | 532.0 | 4487.12 | CORP | Long | |
172967LD1 | 172967LD1 | Citigroup Inc | 250000.0 | 231769.75 | CORP | Long | |
17324VAP9 | 17324VAP9 | Citigroup Mortgage Loan Trust Inc | 132753.6 | 127293.79 | CORP | Long | |
912810TM0 | 912810TM0 | United States Treasury | 1200000.0 | 1017281.26 | UST | Long | |
432891AK5 | 432891AK5 | HILTON WORLDWIDE FIN LLC | 170000.0 | 160332.49 | CORP | Long | |
023135CB0 | 023135CB0 | AMAZON.COM INC | 60000.0 | 37174.28 | CORP | Long | |
000000000 | 000000000 | Continental AG | 250.0 | 16233.52 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 3316.0 | 25401.35 | CORP | Long | |
000000000 | 000000000 | Mowi ASA | 1050.0 | 17049.6 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 300.0 | 12022.52 | CORP | Long | |
912810TB4 | 912810TB4 | United States Treasury | 2903500.0 | 1514356.72 | UST | Long | |
57164PAF3 | 57164PAF3 | MARRIOTT OWNERSHIP RESOR | 85000.0 | 73084.99 | CORP | Long | |
3138W9B33 | 3138W9B33 | Fannie Mae | 28786.46 | 27252.41 | USGSE | Long | |
000000000 | 000000000 | Deutsche Lufthansa AG | 1409.0 | 9842.06 | CORP | Long | |
000000000 | 000000000 | Singapore Airlines Ltd | 3100.0 | 13851.57 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 22257.0 | 3142243.26 | CORP | Long | |
35671DBJ3 | 35671DBJ3 | Freeport-McMoRan Inc | 170000.0 | 150399.6 | CORP | Long | |
38141GZR8 | 38141GZR8 | GOLDMAN SACHS GROUP INC | 140000.0 | 128182.0 | CORP | Long | |
000000000 | 000000000 | Insurance Australia Group Ltd | 5752.0 | 20852.62 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 1200.0 | 43321.75 | CORP | Long | |
000000000 | 000000000 | Publicis Groupe SA | 546.0 | 41686.7 | CORP | Long | |
61772BAB9 | 61772BAB9 | MORGAN STANLEY | 140000.0 | 124400.59 | CORP | Long | |
000000000 | 000000000 | Bank Polska Kasa Opieki SA | 402.0 | 12195.68 | CORP | Long | |
78449MAA4 | 78449MAA4 | SMB Private Education Loan Trust | 131388.88 | 115632.78 | CORP | Long | |
000000000 | 000000000 | Tokyo Century Corp | 100.0 | 3842.91 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 3032.0 | 206934.0 | CORP | Long | |
000000000 | 000000000 | Wesfarmers Ltd | 2631.0 | 85104.87 | CORP | Long | |
36180C3X5 | 36180C3X5 | Government National Mortgage Association | 61705.48 | 53016.59 | USGA | Long | |
000000000 | 000000000 | Unilever PLC | 5932.0 | 281060.69 | CORP | Long | |
26443TAD8 | 26443TAD8 | DUKE ENERGY INDIANA LLC | 15000.0 | 12862.6 | CORP | Long | |
000000000 | 000000000 | Hakuhodo DY Holdings Inc | 700.0 | 5572.43 | CORP | Long | |
000000000 | 000000000 | Commonwealth Bank of Australia | 3951.0 | 242656.82 | CORP | Long | |
000000000 | 000000000 | Japan Post Insurance Co Ltd | 400.0 | 7659.73 | CORP | Long | |
000000000 | 000000000 | Disco Corp | 200.0 | 35203.88 | CORP | Long | |
29103DAT3 | 29103DAT3 | EMERA US FINANCE LP | 210000.0 | 158753.47 | CORP | Long | |
000000000 | 000000000 | Singapore Exchange Ltd | 1800.0 | 12473.75 | CORP | Long | |
87938WAV5 | 87938WAV5 | Telefonica Emisiones SAU | 300000.0 | 233258.92 | CORP | Long | |
000000000 | 000000000 | Rio Tinto Ltd | 876.0 | 65525.35 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 117.0 | 27724.7 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 5.0 | 8840.11 | CORP | Long | |
000000000 | 000000000 | Tate & Lyle PLC | 946.0 | 7274.33 | CORP | Long | |
000000000 | 000000000 | SAP SE | 2404.0 | 322135.6 | CORP | Long | |
00774MAV7 | 00774MAV7 | AERCAP IRELAND CAP/GLOBA | 600000.0 | 533717.4 | CORP | Long | |
023608AJ1 | 023608AJ1 | Ameren Corp | 140000.0 | 117360.47 | CORP | Long | |
000000000 | 000000000 | Amadeus IT Group SA | 1061.0 | 60617.15 | CORP | Long | |
000000000 | 000000000 | Olympus Corp | 3000.0 | 40209.47 | CORP | Long | |
718172AU3 | 718172AU3 | PHILIP MORRIS INTL INC | 240000.0 | 168406.94 | CORP | Long | |
000000000 | 000000000 | Advantest Corp | 2000.0 | 51685.21 | CORP | Long | |
000000000 | 000000000 | Acciona SA | 59.0 | 7452.76 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 72.0 | 46229.23 | CORP | Long | |
000000000 | 000000000 | Sumitomo Metal Mining Co Ltd | 700.0 | 19713.96 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 618.0 | 274867.86 | CORP | Long | |
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74445PAE2 | 74445PAE2 | INDO ASAHAN/MINERAL IND | 200000.0 | 195800.0 | CORP | Long | |
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000000000 | 000000000 | Ferguson PLC | 2779.0 | 417474.52 | CORP | Long | |
000000000 | 000000000 | Carrefour SA | 1273.0 | 22353.13 | CORP | Long | |
000000000 | 000000000 | MTR Corp Ltd | 3500.0 | 13077.95 | CORP | Long | |
000000000 | 000000000 | Daiwa House Industry Co Ltd | 1500.0 | 41272.82 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 51807.0 | 2242206.96 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris SA | 93.0 | 10429.65 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 2266.0 | 188689.82 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 4000.0 | 29357.86 | CORP | Long | |
3138EKG82 | 3138EKG82 | Fannie Mae | 35563.19 | 31653.67 | USGSE | Long | |
345340AA1 | 345340AA1 | Ford Credit Auto Owner Trust/Ford Credit | 100000.0 | 89710.97 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 8551.0 | 209927.05 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 2561.0 | 147177.14 | CORP | Long | |
000000000 | 000000000 | CNH Industrial NV | 2299.0 | 25496.84 | CORP | Long | |
62954HBA5 | 62954HBA5 | NXP BV/NXP FDG/NXP USA | 425000.0 | 324560.27 | CORP | Long | |
000000000 | 000000000 | Toyota Tsusho Corp | 600.0 | 31895.8 | CORP | Long | |
000000000 | 000000000 | Bank Hapoalim BM | 2964.0 | 21178.34 | CORP | Long | |
20268CAA6 | 20268CAA6 | COMMONBOND STUDENT LOAN TRUST | 26278.71 | 22841.45 | CORP | Long | |
90265EAV2 | 90265EAV2 | UDR INC | 85000.0 | 58412.57 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 9600.0 | 1212000.0 | CORP | Long | |
000000000 | 000000000 | M&G PLC | 5598.0 | 13555.52 | CORP | Long | |
000000000 | 000000000 | Treasury Wine Estates Ltd | 1701.0 | 14301.36 | CORP | Long | |
000000000 | 000000000 | Sony Group Corp | 8000.0 | 662110.56 | CORP | Long | |
36321PAD2 | 36321PAD2 | GALAXY PIPELINE ASSETS | 259928.64 | 210428.33 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 1453.0 | 194350.38 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 800.0 | 40981.7 | CORP | Long | |
06540YAQ2 | 06540YAQ2 | Bank | 100000.0 | 73827.99 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 92813.0 | 2982855.19 | CORP | Long | |
05491YAA8 | 05491YAA8 | Banc of America Merrill Lynch Large Loan Inc | 100000.0 | 86948.44 | CORP | Long | |
000000000 | 000000000 | MISUMI Group Inc | 700.0 | 10491.26 | CORP | Long | |
63942EAA6 | 63942EAA6 | Navient Student Loan Trust | 129857.07 | 108433.96 | CORP | Long | |
36296UWV8 | 36296UWV8 | Government National Mortgage Association | 13680.71 | 12700.03 | USGA | Long | |
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000000000 | 000000000 | ABC-Mart Inc | 200.0 | 3088.8 | CORP | Long | |
000000000 | 000000000 | Lixil Corp | 700.0 | 7648.05 | CORP | Long | |
000000000 | 000000000 | Covestro AG | 456.0 | 23015.2 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 130000.0 | 112849.51 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 2220.0 | 133777.2 | CORP | Long | |
000000000 | 000000000 | Jeronimo Martins SGPS SA | 640.0 | 14907.95 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 420.0 | 10875.06 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 10441.0 | 359170.4 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 3300.0 | 43378.54 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 636.0 | 269517.72 | CORP | Long | |
000000000 | 000000000 | Daifuku Co Ltd | 900.0 | 15077.73 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 2200.0 | 47673.09 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 3086.0 | 124674.4 | CORP | Long | |
31292HJ47 | 31292HJ47 | Freddie Mac | 3804.08 | 3783.64 | USGSE | Long | |
00287YCA5 | 00287YCA5 | ABBVIE INC | 470000.0 | 367223.9 | CORP | Long | |
85208NAD2 | 85208NAD2 | SPRINT SPECTRUM / SPEC I | 93750.0 | 92690.65 | CORP | Long | |
000000000 | 000000000 | AutoStore Holdings Ltd | 2101.0 | 2318.9 | CORP | Long | |
219350AW5 | 219350AW5 | Corning Inc | 250000.0 | 203479.51 | CORP | Long | |
677415CU3 | 677415CU3 | OHIO POWER COMPANY | 65000.0 | 36301.59 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | ONEMAIN FINANCE CORP | 45000.0 | 40939.04 | CORP | Long | |
000000000 | 000000000 | Investment AB Latour | 307.0 | 5310.14 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 2370.0 | 389290.81 | CORP | Long | |
000000000 | 000000000 | ANDRITZ AG | 162.0 | 7470.73 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1913.0 | 75544.37 | CORP | Long | |
17323VBE4 | 17323VBE4 | Citigroup Commercial Mortgage Trust | 117435.0 | 106772.25 | CORP | Long | |
000000000 | 000000000 | Bank Leumi Le-Israel BM | 3611.0 | 23229.03 | CORP | Long | |
000000000 | 000000000 | Randstad NV | 289.0 | 14963.09 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 1099.0 | 235867.38 | CORP | Long | |
3136AXJT3 | 3136AXJT3 | Fannie Mae | 58465.92 | 56211.85 | USGSE | Long | |
91282CGT2 | 91282CGT2 | United States Treasury | 990000.0 | 942240.23 | UST | Long | |
85207UAK1 | 85207UAK1 | SPRINT LLC | 70000.0 | 71899.31 | CORP | Long | |
000000000 | 000000000 | Capcom Co Ltd | 400.0 | 12808.37 | CORP | Long | |
38382KWX7 | 38382KWX7 | Government National Mortgage Association | 143664.41 | 21939.65 | USGA | Long | |
210385AE0 | 210385AE0 | CONSTELLATION EN GEN LLC | 30000.0 | 28177.27 | CORP | Long | |
000000000 | 000000000 | Incitec Pivot Ltd | 4578.0 | 7980.94 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 75000.0 | 84423.45 | CORP | Long | |
3140EVUX3 | 3140EVUX3 | Fannie Mae | 53394.15 | 47222.52 | USGSE | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 140000.0 | 120373.27 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 657.0 | 21304.76 | CORP | Long | |
000000000 | 000000000 | British Land Co PLC/The | 2249.0 | 8173.8 | CORP | Long | |
000000000 | 000000000 | Cosmos Pharmaceutical Corp | 100.0 | 10402.77 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 2335.0 | 267287.45 | CORP | Long | |
000000000 | 000000000 | Mizrahi Tefahot Bank Ltd | 345.0 | 10674.04 | CORP | Long | |
000000000 | 000000000 | Hang Seng Bank Ltd | 1700.0 | 19468.69 | CORP | Long | |
000000000 | 000000000 | Porsche Automobil Holding SE | 361.0 | 16099.93 | CORP | Long | |
000000000 | 000000000 | Getinge AB | 504.0 | 9060.65 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 13688.0 | 152540.97 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 1162.0 | 280402.22 | CORP | Long | |
000000000 | 000000000 | Northern Star Resources Ltd | 2714.0 | 20091.71 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 66900.0 | 1608541.81 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 3551.0 | 210467.77 | CORP | Long | |
000000000 | 000000000 | Bollore SE | 1879.0 | 10269.38 | CORP | Long | |
29273RBK4 | 29273RBK4 | ENERGY TRANSFER LP | 81000.0 | 75856.91 | CORP | Long | |
000000000 | 000000000 | Tokyo Electric Power Co Holdings Inc | 1800.0 | 7634.56 | CORP | Long | |
22822VAX9 | 22822VAX9 | CROWN CASTLE INC | 200000.0 | 120592.51 | CORP | Long | |
62890QAB1 | 62890QAB1 | NMEF Funding LLC | 343000.0 | 342719.19 | CORP | Long | |
9128286T2 | 9128286T2 | United States Treasury | 528000.0 | 463876.88 | UST | Long | |
31397VGA9 | 31397VGA9 | Fanniemae Strip | 43365.1 | 2905.7 | USGSE | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 1763.0 | 293398.46 | CORP | Long | |
67448QAT8 | 67448QAT8 | Onslow Bay Financial LLC | 119903.14 | 117375.39 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 165000.0 | 139320.34 | CORP | Long | |
161175BU7 | 161175BU7 | CHARTER COMM OPT LLC/CAP | 380000.0 | 290599.14 | CORP | Long | |
914886AD8 | 914886AD8 | UNIV SOUTHERN CALIFORNIA | 50000.0 | 25767.07 | CORP | Long | |
000000000 | 000000000 | Great Eastern Holdings Ltd | 300.0 | 3786.25 | CORP | Long | |
29364WAV0 | 29364WAV0 | Entergy Louisiana LLC | 120000.0 | 95251.31 | CORP | Long | |
382550BJ9 | 382550BJ9 | GOODYEAR TIRE & RUBBER | 170000.0 | 139805.5 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 400.0 | 51784.45 | CORP | Long | |
000000000 | 000000000 | UOL Group Ltd | 1200.0 | 5183.78 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 20.0 | -262047.6 | CORP | N/A | |
097023CR4 | 097023CR4 | BOEING CO | 555000.0 | 341836.42 | CORP | Long | |
000000000 | 000000000 | Kikkoman Corp | 500.0 | 28464.33 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 4771.0 | 585735.67 | CORP | Long | |
595017BB9 | 595017BB9 | MICROCHIP TECHNOLOGY INC | 188000.0 | 185101.49 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 16489.0 | 921029.7 | CORP | Long | |
000000000 | 000000000 | James Hardie Industries PLC | 1011.0 | 25139.95 | CORP | Long | |
000000000 | 000000000 | ICL Group Ltd | 1703.0 | 8261.29 | CORP | Long | |
000000000 | 000000000 | Talanx AG | 122.0 | 7669.97 | CORP | Long | |
71654QCG5 | 71654QCG5 | Petroleos Mexicanos | 129000.0 | 113790.99 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -976.0 | CORP | N/A | |
000000000 | 000000000 | ACS Actividades de Construccion y Servicios SA | 497.0 | 17973.73 | CORP | Long | |
000000000 | 000000000 | Dexus | 2536.0 | 10536.69 | CORP | Long | |
000000000 | 000000000 | United Urban Investment Corp | 7.0 | 7051.57 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 3900.0 | 19076.87 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 1696.0 | 319797.76 | CORP | Long | |
29336TAC4 | 29336TAC4 | ENLINK MIDSTREAM LLC | 90000.0 | 84863.27 | CORP | Long | |
38382LXJ5 | 38382LXJ5 | Government National Mortgage Association | 133647.19 | 20616.91 | USGA | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 300.0 | 6986.22 | CORP | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 55000.0 | 42178.1 | CORP | Long | |
639057AK4 | 639057AK4 | NATWEST GROUP PLC | 350000.0 | 335482.61 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 2047.0 | 187668.96 | CORP | Long | |
000000000 | 000000000 | Intermediate Capital Group PLC | 694.0 | 11022.86 | CORP | Long | |
000000000 | 000000000 | Buzzi SpA | 218.0 | 5769.66 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 403.0 | 27066.1 | CORP | Long | |
000000000 | 000000000 | Orange SA | 4360.0 | 51295.06 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 380.0 | 12956.9 | CORP | Long | |
000000000 | 000000000 | USS Co Ltd | 500.0 | 8735.99 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 3318.0 | 114902.34 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 168.0 | 3359.67 | CORP | Long | |
000000000 | 000000000 | ABB Ltd | 3945.0 | 132641.84 | CORP | Long | |
000000000 | 000000000 | Welcia Holdings Co Ltd | 200.0 | 3305.22 | CORP | Long | |
45174HBE6 | 45174HBE6 | IHEARTCOMMUNICATIONS INC | 135000.0 | 98947.17 | CORP | Long | |
61747YFG5 | 61747YFG5 | MORGAN STANLEY | 90000.0 | 82141.36 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 150000.0 | 133319.36 | CORP | Long | |
000000000 | 000000000 | Societe Generale SA | 1664.0 | 37415.4 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 108.0 | 44666.8 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 2200.0 | 139801.78 | CORP | Long | |
000000000 | 000000000 | Vivendi SE | 1457.0 | 13047.02 | CORP | Long | |
000000000 | 000000000 | Aeon Co Ltd | 2000.0 | 42080.12 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 100000.0 | 76193.95 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 6765.0 | 177445.95 | CORP | Long | |
75513ECN9 | 75513ECN9 | RTX CORP | 135000.0 | 101377.41 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners LP | 160000.0 | 145827.2 | CORP | Long | |
718172DA4 | 718172DA4 | PHILIP MORRIS INTL INC | 210000.0 | 197832.82 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 667.0 | 150188.39 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 1942.0 | 137027.52 | CORP | Long | |
000000000 | 000000000 | Evraz PLC | 1200.0 | 19.96 | CORP | Long | |
36202FLP9 | 36202FLP9 | Government National Mortgage Association | 30521.36 | 28350.4 | USGA | Long | |
000000000 | 000000000 | Next PLC | 290.0 | 24331.03 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -14898.98 | CORP | N/A | |
3136AQ2X7 | 3136AQ2X7 | Fannie Mae | 122803.61 | 11464.27 | USGSE | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 1737.0 | 116447.79 | CORP | Long | |
3140Q7RH2 | 3140Q7RH2 | Fannie Mae | 14349.36 | 12231.74 | USGSE | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 12473.0 | 1228590.5 | CORP | Long | |
000000000 | 000000000 | Essity AB | 61.0 | 1398.36 | CORP | Long | |
127097103 | 127097103 | Coterra Energy, Inc. | 5917.0 | 162717.5 | CORP | Long | |
00084DAU4 | 00084DAU4 | ABN AMRO BANK NV | 400000.0 | 351242.6 | CORP | Long | |
000000000 | 000000000 | Jardine Matheson Holdings Ltd | 400.0 | 16193.24 | CORP | Long | |
25714PEN4 | 25714PEN4 | DOMINICAN REPUBLIC | 396000.0 | 349018.74 | NUSS | Long | |
86959LAP8 | 86959LAP8 | SVENSKA HANDELSBANKEN AB | 710000.0 | 684029.95 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -30.0 | -46075.0 | CORP | N/A | |
000000000 | 000000000 | Hamamatsu Photonics KK | 300.0 | 11101.64 | CORP | Long | |
00507VAQ2 | 00507VAQ2 | ACTIVISION BLIZZARD | 336000.0 | 187830.5 | CORP | Long | |
000000000 | 000000000 | T&D Holdings Inc | 1300.0 | 23076.33 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 2241.0 | 318244.41 | CORP | Long | |
75970NAG2 | 75970NAG2 | Renaissance Home Equity Loan Trust | 114940.93 | 98559.93 | CORP | Long | |
235851AW2 | 235851AW2 | DANAHER CORP | 20000.0 | 11266.73 | CORP | Long | |
458140CG3 | 458140CG3 | INTEL CORP | 217000.0 | 204863.24 | CORP | Long | |
000000000 | 000000000 | Dai Nippon Printing Co Ltd | 600.0 | 15659.18 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 10713.0 | 2286796.98 | CORP | Long | |
02528BAE4 | 02528BAE4 | American Credit Acceptance Receivables Trust | 168928.65 | 168045.68 | CORP | Long | |
65473PAH8 | 65473PAH8 | NISOURCE INC | 90000.0 | 76592.84 | CORP | Long | |
000000000 | 000000000 | Lifco AB | 500.0 | 9140.36 | CORP | Long | |
92660FAK0 | 92660FAK0 | VIDEOTRON LTD / LTEE | 95000.0 | 88416.5 | CORP | Long | |
000000000 | 000000000 | Thales SA | 223.0 | 32864.02 | CORP | Long | |
87264ACA1 | 87264ACA1 | T-MOBILE USA INC | 335000.0 | 285654.62 | CORP | Long | |
84765EAA6 | 84765EAA6 | COREWELL HEALTH OBL GRP | 100000.0 | 65305.85 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 3822.0 | 750984.78 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 4538.0 | 143310.04 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 1100.0 | 147755.5 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 10471.0 | 176331.64 | CORP | Long | |
000000000 | 000000000 | Shimizu Corp | 1500.0 | 10680.12 | CORP | Long | |
000000000 | 000000000 | Getlink SE | 764.0 | 12327.96 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECH LLC | 39000.0 | 23400.0 | CORP | Long | |
3140KSA56 | 3140KSA56 | Fannie Mae | 66294.24 | 56845.52 | USGSE | Long | |
02079K305 | 02079K305 | Alphabet Inc | 12317.0 | 1528293.36 | CORP | Long | |
025286AD7 | 025286AD7 | American Credit Acceptance Receivables Trust | 1095000.0 | 1042868.04 | CORP | Long | |
000000000 | 000000000 | Meridian Energy Ltd | 2922.0 | 8243.79 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 11.0 | 16683.81 | CORP | Long | |
23918KAT5 | 23918KAT5 | DAVITA INC | 215000.0 | 154543.16 | CORP | Long | |
3132H7DU5 | 3132H7DU5 | Freddie Mac | 53708.7 | 46700.06 | USGSE | Long | |
36166XAA9 | 36166XAA9 | GCAT | 90403.85 | 70616.92 | CORP | Long | |
000000000 | 000000000 | Keppel REIT | 640.0 | 371.69 | CORP | Long | |
000000000 | 000000000 | Tele2 AB | 1312.0 | 9331.4 | CORP | Long | |
000000000 | 000000000 | Nexon Co Ltd | 1100.0 | 20452.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 2926.0 | 333768.82 | CORP | Long | |
000000000 | 000000000 | Santen Pharmaceutical Co Ltd | 900.0 | 7796.46 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 20402.0 | 2055501.5 | CORP | Long | |
000000000 | 000000000 | Daito Trust Construction Co Ltd | 200.0 | 21474.58 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 383.0 | 27584.84 | CORP | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 1295099.0 | 631210.84 | CORP | Long | |
000000000 | 000000000 | Hong Kong & China Gas Co Ltd | 25530.0 | 17774.75 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 135000.0 | 140918.27 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 163.0 | 46173.09 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 2500.0 | 33270.93 | CORP | Long | |
000000000 | 000000000 | Fortum Oyj | 1037.0 | 12348.13 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 2200.0 | 9414.89 | CORP | Long | |
000000000 | 000000000 | Ageas SA/NV | 403.0 | 15481.37 | CORP | Long | |
61692BBW9 | 61692BBW9 | Morgan Stanley Capital I Trust | 125000.0 | 89620.25 | CORP | Long | |
000000000 | 000000000 | Metso Oyj | 1660.0 | 14679.14 | CORP | Long | |
000000000 | 000000000 | Pandora A/S | 197.0 | 22314.01 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk PT | 925900.0 | 203531.86 | CORP | Long | |
000000000 | 000000000 | Legal & General Group PLC | 14092.0 | 36323.5 | CORP | Long | |
000000000 | 000000000 | Ibiden Co Ltd | 300.0 | 12776.99 | CORP | Long | |
000000000 | 000000000 | Orkla ASA | 1733.0 | 11959.15 | CORP | Long | |
000000000 | 000000000 | Sodexo SA | 194.0 | 20536.75 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 4750.0 | 1227150.01 | CORP | Long | |
000000000 | 000000000 | Woolworths Group Ltd | 2826.0 | 63273.49 | CORP | Long | |
81745MAD3 | 81745MAD3 | Sequoia Mortgage Trust | 13217.32 | 12301.1 | CORP | Long | |
000000000 | 000000000 | Informa PLC | 3289.0 | 28564.27 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 3973.0 | 296902.29 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 235.0 | 140720.35 | CORP | Long | |
000000000 | 000000000 | Securitas AB | 1186.0 | 9492.82 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -3862.03 | CORP | N/A | |
000000000 | 000000000 | Canon Inc | 2300.0 | 54219.99 | CORP | Long | |
000000000 | 000000000 | Telefonica Deutschland Holding AG | 2049.0 | 3476.74 | CORP | Long | |
36202CVA8 | 36202CVA8 | Government National Mortgage Association | 2133.2 | 2137.18 | USGA | Long | |
000000000 | 000000000 | Siemens Healthineers AG | 665.0 | 32543.66 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 6965.0 | 228034.1 | CORP | Long | |
737446AN4 | 737446AN4 | Post Holdings Inc | 75000.0 | 69702.75 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 5684.0 | 290963.96 | CORP | Long | |
000000000 | 000000000 | Sampo Oyj | 1097.0 | 43292.62 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 1353.0 | 141266.73 | CORP | Long | |
000000000 | 000000000 | Otsuka Holdings Co Ltd | 1300.0 | 43817.43 | CORP | Long | |
000000000 | 000000000 | Daimler Truck Holding AG | 1223.0 | 38325.05 | CORP | Long | |
000000000 | 000000000 | Tobu Railway Co Ltd | 500.0 | 12023.52 | CORP | Long | |
000000000 | 000000000 | Embracer Group AB | 2115.0 | 3466.96 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 2700.0 | 388833.72 | CORP | Long | |
000000000 | 000000000 | Swedbank AB | 2162.0 | 35551.94 | CORP | Long | |
000000000 | 000000000 | Tokyo Gas Co Ltd | 900.0 | 20066.69 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 27400.0 | 943108.0 | CORP | Long | |
000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 384300.0 | 450435.23 | CORP | Long | |
398905AN9 | 398905AN9 | GROUP 1 AUTOMOTIVE INC | 115000.0 | 98985.95 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 11952.0 | 2060883.36 | CORP | Long | |
000000000 | 000000000 | Essity AB | 1421.0 | 32424.84 | CORP | Long | |
3136AUSM4 | 3136AUSM4 | Fannie Mae | 8609.61 | 8201.68 | USGSE | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 2554.0 | 177094.36 | CORP | Long | |
000000000 | 000000000 | HKT Trust & HKT Ltd | 9000.0 | 9329.84 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 1.0 | 276.27 | CORP | N/A | |
000000000 | 000000000 | Flutter Entertainment PLC | 417.0 | 65514.08 | CORP | Long | |
000000000 | 000000000 | 3i Group PLC | 19557.0 | 461936.64 | CORP | Long | |
000000000 | 000000000 | Brenntag SE | 356.0 | 26411.58 | CORP | Long | |
20030NDP3 | 20030NDP3 | COMCAST CORP | 30000.0 | 15088.47 | CORP | Long | |
254687FV3 | 254687FV3 | WALT DISNEY COMPANY/THE | 250000.0 | 230859.17 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1930.0 | 458452.2 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 2507.0 | 21594.63 | CORP | Long | |
8426EPAE8 | 8426EPAE8 | SOUTHERN CO GAS CAPITAL | 40000.0 | 22512.99 | CORP | Long | |
281020107 | 281020107 | Edison International | 2717.0 | 171334.02 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2509.0 | 376425.27 | CORP | Long | |
000000000 | 000000000 | Sumitomo Realty & Development Co Ltd | 1100.0 | 27626.1 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 16976.0 | 1136941.28 | CORP | Long | |
000000000 | 000000000 | Reece Ltd | 481.0 | 5364.05 | CORP | Long | |
000000000 | 000000000 | Hikari Tsushin Inc | 100.0 | 14442.83 | CORP | Long | |
57629WCE8 | 57629WCE8 | MASSMUTUAL GLOBAL FUNDIN | 200000.0 | 196083.04 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 7608.0 | 192025.92 | CORP | Long | |
842400GK3 | 842400GK3 | SOUTHERN CAL EDISON | 70000.0 | 48551.61 | CORP | Long | |
000000000 | 000000000 | Dechra Pharmaceuticals PLC | 269.0 | 12451.29 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 28701.0 | 2767790.14 | CORP | Long | |
38382LBY6 | 38382LBY6 | Government National Mortgage Association | 150759.01 | 22619.52 | USGA | Long | |
000000000 | 000000000 | Goodman Group | 4040.0 | 53665.69 | USGA | Long | |
502431AQ2 | 502431AQ2 | L3HARRIS TECH INC | 105000.0 | 98114.85 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 2737.0 | 176892.31 | CORP | Long | |
718172CN7 | 718172CN7 | PHILIP MORRIS INTL INC | 20000.0 | 18788.19 | CORP | Long | |
46647JAN0 | 46647JAN0 | JP Morgan Mortgage Trust | 26962.49 | 22882.31 | CORP | Long | |
000000000 | 000000000 | Santander Bank Polska SA | 76.0 | 8262.15 | CORP | Long | |
000000000 | 000000000 | Lottery Corp Ltd/The | 5138.0 | 14856.53 | CORP | Long | |
31371HLV8 | 31371HLV8 | Fannie Mae | 1125.42 | 1137.89 | USGSE | Long | |
000000000 | 000000000 | H & M Hennes & Mauritz AB | 1581.0 | 21167.97 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 13155.0 | 28605.02 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 124000.0 | 110764.33 | CORP | Long | |
000000000 | 000000000 | Delivery Hero SE | 471.0 | 11931.77 | CORP | Long | |
000000000 | 000000000 | Medibank Pvt Ltd | 6492.0 | 14186.11 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 534.0 | 13528.23 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 8746.0 | 1666725.22 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 489.0 | 2940.3 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 94.0 | -285188.6 | CORP | N/A | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 672.0 | 253115.52 | CORP | Long | |
000000000 | 000000000 | Daiichi Sankyo Co Ltd | 4500.0 | 115631.53 | CORP | Long | |
25470DBL2 | 25470DBL2 | DISCOVERY COMMUNICATIONS | 64000.0 | 36760.11 | CORP | Long | |
000000000 | 000000000 | DFI Retail Group Holdings Ltd | 700.0 | 1497.2 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 29130.0 | 1018936.28 | CORP | Long | |
000000000 | 000000000 | Koninklijke Philips NV | 2190.0 | 41554.24 | CORP | Long | |
95001ABC9 | 95001ABC9 | Wells Fargo Commercial Mortgage Trust | 60000.0 | 53301.16 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 6.0 | 9789.72 | CORP | Long | |
000000000 | 000000000 | Oriental Land Co Ltd/Japan | 2800.0 | 90687.69 | CORP | Long | |
38141GXM1 | 38141GXM1 | GOLDMAN SACHS GROUP INC | 250000.0 | 223189.24 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc | 8635.0 | 470060.32 | CORP | Long | |
000000000 | 000000000 | LY Corp | 6200.0 | 15705.33 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 9018.0 | 195690.6 | CORP | Long | |
81728UAA2 | 81728UAA2 | SENSATA TECH INC | 80000.0 | 67617.45 | CORP | Long | |
31375TK49 | 31375TK49 | Fannie Mae | 2566.27 | 2555.64 | USGSE | Long | |
74331GAC3 | 74331GAC3 | Progress Residential Trust | 100000.0 | 90593.56 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 1096.0 | 232034.16 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 63.0 | 15750.58 | CORP | Long | |
882484AB4 | 882484AB4 | TEXAS HEALTH RESOURCES | 45000.0 | 28057.08 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 1100.0 | 40001.79 | CORP | Long | |
65473PAJ4 | 65473PAJ4 | NISOURCE INC | 250000.0 | 213987.76 | CORP | Long | |
000000000 | 000000000 | Azrieli Group Ltd | 85.0 | 3654.03 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 2064.0 | 232261.92 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 591.0 | 118436.4 | CORP | Long | |
03522AAH3 | 03522AAH3 | ANHEUSER-BUSCH CO/INBEV | 780000.0 | 686430.69 | CORP | Long | |
49427RAN2 | 49427RAN2 | Kilroy Realty LP | 315000.0 | 277372.6 | CORP | Long | |
000000000 | 000000000 | MINEBEA MITSUMI Inc | 1000.0 | 15678.52 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMM OPT LLC/CAP | 105000.0 | 102666.77 | CORP | Long | |
12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 175000.0 | 139274.98 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 3385.0 | 645824.15 | CORP | Long | |
2332K1ZK9 | 2332K1ZK9 | DNB Bank ASA | 250000.0 | 248200.34 | CORP | Long | |
3138WD7B1 | 3138WD7B1 | Fannie Mae | 26845.08 | 24988.62 | USGSE | Long | |
594918104 | 594918104 | Microsoft Corp | 40688.0 | 13757019.68 | CORP | Long | |
45174HBC0 | 45174HBC0 | iHeartCommunications Inc | 75000.0 | 61132.8 | CORP | Long | |
91282CHA2 | 91282CHA2 | United States Treasury | 4500000.0 | 4258125.0 | UST | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 211295.0 | 757094.51 | CORP | Long | |
404119CP2 | 404119CP2 | HCA INC | 335000.0 | 318957.92 | CORP | Long | |
000000000 | 000000000 | Nomura Holdings Inc | 6900.0 | 26621.23 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 18213.0 | 115806.17 | CORP | Long | |
06051GLS6 | 06051GLS6 | BANK OF AMERICA CORP | 325000.0 | 316461.75 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 518.0 | 95617.62 | CORP | Long | |
785592AS5 | 785592AS5 | SABINE PASS LIQUEFACTION | 125000.0 | 120382.79 | CORP | Long | |
000000000 | 000000000 | Industria de Diseno Textil SA | 12811.0 | 442515.45 | CORP | Long | |
87264AAV7 | 87264AAV7 | T-Mobile USA Inc | 480000.0 | 456654.96 | CORP | Long | |
38382LBZ3 | 38382LBZ3 | Government National Mortgage Association | 212841.84 | 31868.87 | USGA | Long | |
000000000 | 000000000 | Johnson Matthey PLC | 449.0 | 8160.89 | CORP | Long | |
36202DYM7 | 36202DYM7 | Government National Mortgage Association | 18885.98 | 19253.5 | USGA | Long | |
000000000 | 000000000 | STMicroelectronics NV | 1527.0 | 58513.01 | CORP | Long | |
911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 100000.0 | 92777.72 | CORP | Long | |
000000000 | 000000000 | Japan Post Bank Co Ltd | 3400.0 | 31509.88 | CORP | Long | |
20826FBF2 | 20826FBF2 | CONOCOPHILLIPS COMPANY | 130000.0 | 121132.29 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 1016.0 | 34108.97 | CORP | Long | |
000000000 | 000000000 | Kering SA | 163.0 | 65923.95 | CORP | Long | |
000000000 | 000000000 | Evolution AB | 453.0 | 40435.19 | CORP | Long | |
046353AW8 | 046353AW8 | ASTRAZENECA PLC | 155000.0 | 118121.31 | CORP | Long | |
000000000 | 000000000 | APA Group | 2968.0 | 15590.15 | CORP | Long | |
749571AF2 | 749571AF2 | RHP HOTEL PPTY/RHP FINAN | 115000.0 | 104489.0 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 2487.0 | 380635.35 | CORP | Long | |
000000000 | 000000000 | Advance Residence Investment Corp | 3.0 | 6518.75 | CORP | Long | |
10373QBT6 | 10373QBT6 | BP CAP MARKETS AMERICA | 225000.0 | 178691.45 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 4810.0 | 341317.6 | CORP | Long | |
89231XAA9 | 89231XAA9 | Toyota Auto Loan Extended Note Trust 2019-1 | 250000.0 | 245047.9 | CORP | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 2300.0 | 48284.4 | CORP | Long | |
31298EPA7 | 31298EPA7 | Freddie Mac | 7314.81 | 7307.21 | USGSE | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC | 125000.0 | 106600.69 | CORP | Long | |
91282CHT1 | 91282CHT1 | United States Treasury | 1795000.0 | 1652241.41 | UST | Long | |
000000000 | 000000000 | Rinnai Corp | 300.0 | 5503.23 | CORP | Long | |
20030NDM0 | 20030NDM0 | COMCAST CORP | 725000.0 | 556106.61 | CORP | Long | |
12512JBA1 | 12512JBA1 | CD Commercial Mortgage Trust | 600000.0 | 470976.78 | CORP | Long | |
000000000 | 000000000 | Origin Energy Ltd | 4061.0 | 23570.34 | CORP | Long | |
36225BRJ9 | 36225BRJ9 | Government National Mortgage Association | 9795.12 | 10147.34 | USGA | Long | |
912810TN8 | 912810TN8 | United States Treasury | 53000.0 | 41298.59 | UST | Long | |
000000000 | 000000000 | Keppel Corp Ltd | 3200.0 | 14539.86 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 233.0 | 14714.3 | CORP | Long | |
000000000 | 000000000 | Orion Oyj | 253.0 | 10085.05 | CORP | Long | |
000000000 | 000000000 | DS Smith PLC | 3179.0 | 11024.58 | CORP | Long | |
81748VAD0 | 81748VAD0 | Sequoia Mortgage Trust | 75038.05 | 62067.58 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 2034.0 | 185480.46 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 1907.0 | 515309.54 | CORP | Long | |
000000000 | 000000000 | Tryg A/S | 792.0 | 15470.28 | CORP | Long | |
91282CHR5 | 91282CHR5 | United States Treasury | 675000.0 | 639404.29 | UST | Long | |
000000000 | 000000000 | Pearson PLC | 1653.0 | 19147.56 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 5073.0 | 965442.63 | CORP | Long | |
000000000 | 000000000 | Daiwa Securities Group Inc | 3400.0 | 19654.23 | CORP | Long | |
30161MAG8 | 30161MAG8 | CONSTELLATION EN GEN LLC | 140000.0 | 129771.7 | CORP | Long | |
3138E9AW0 | 3138E9AW0 | Fannie Mae | 52340.52 | 46652.02 | USGSE | Long | |
641062AU8 | 641062AU8 | NESTLE HOLDINGS INC | 250000.0 | 239425.22 | CORP | Long | |
913017CY3 | 913017CY3 | RTX CORP | 985000.0 | 904498.06 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 74.0 | 50024.12 | CORP | Long | |
404119BR9 | 404119BR9 | HCA Inc | 153000.0 | 151376.51 | CORP | Long | |
000000000 | 000000000 | CapitaLand Investment Ltd/Singapore | 5600.0 | 12059.01 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 867.0 | 203008.05 | CORP | Long | |
000000000 | 000000000 | M3 Inc | 1000.0 | 15513.0 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 2126.0 | 162745.3 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 368.0 | 28510.18 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 12466.0 | 5083634.8 | CORP | Long | |
000000000 | 000000000 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 79.0 | 2119.8 | CORP | Long | |
000000000 | 000000000 | Dentsu Group Inc | 600.0 | 17366.15 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 1967.0 | 131434.94 | CORP | Long | |
126650DU1 | 126650DU1 | CVS HEALTH CORP | 395000.0 | 364287.2 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 8969.0 | 1307052.37 | CORP | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 174.0 | 17359.21 | CORP | Long | |
695114CT3 | 695114CT3 | PacifiCorp | 105000.0 | 70281.28 | CORP | Long | |
000000000 | 000000000 | Shimadzu Corp | 600.0 | 14172.39 | CORP | Long | |
00724F101 | 00724F101 | Adobe, Inc. | 1936.0 | 1030068.16 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 80000.0 | 67659.98 | CORP | Long | |
88732JBB3 | 88732JBB3 | Time Warner Cable LLC | 80000.0 | 59955.54 | CORP | Long | |
000000000 | 000000000 | Power Assets Holdings Ltd | 3000.0 | 14339.29 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS | 270000.0 | 209368.18 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 4468.0 | 97083.63 | CORP | Long | |
000000000 | 000000000 | Svenska Cellulosa AB SCA | 68.0 | 928.9 | CORP | Long | |
172967KA8 | 172967KA8 | Citigroup Inc | 250000.0 | 230935.35 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 8000.0 | 7981.58 | CORP | Long | |
31418MZ39 | 31418MZ39 | Fannie Mae | 45906.92 | 44528.74 | USGSE | Long | |
22822RBH2 | 22822RBH2 | CROWN CASTLE TOWERS LLC | 250000.0 | 227597.8 | CORP | Long | |
000000000 | 000000000 | Wharf Holdings Ltd/The | 2000.0 | 5091.93 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 900.0 | 33517.03 | CORP | Long | |
36297JPT5 | 36297JPT5 | Government National Mortgage Association | 8767.11 | 8303.0 | USGA | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 1607.0 | 214936.25 | CORP | Long | |
000000000 | 000000000 | AXA SA | 4093.0 | 121472.37 | CORP | Long | |
000000000 | 000000000 | SBI Holdings Inc | 500.0 | 10775.02 | CORP | Long | |
000000000 | 000000000 | GSK PLC | 9656.0 | 171783.36 | CORP | Long | |
05608KAA8 | 05608KAA8 | BX Trust | 75582.85 | 74019.34 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 1011.0 | 96641.49 | CORP | Long | |
000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 200.0 | 10278.45 | CORP | Long | |
000000000 | 000000000 | Elisa Oyj | 354.0 | 15025.06 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS Corp | 40000.0 | 26802.83 | CORP | Long | |
36168QAK0 | 36168QAK0 | GFL ENVIRONMENTAL INC | 80000.0 | 75661.81 | CORP | Long | |
161175CD4 | 161175CD4 | CHARTER COMM OPT LLC/CAP | 765000.0 | 619462.65 | CORP | Long | |
37940XAB8 | 37940XAB8 | GLOBAL PAYMENTS INC | 70000.0 | 58752.0 | CORP | Long | |
44328UAE6 | 44328UAE6 | HPEFS Equipment Trust | 357000.0 | 356550.39 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -8874.97 | CORP | N/A | |
000000000 | 000000000 | Danske Bank A/S | 1606.0 | 37638.99 | CORP | Long | |
000000000 | 000000000 | Evonik Industries AG | 484.0 | 8891.27 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 724.0 | 195552.4 | CORP | Long | |
3132LNZC1 | 3132LNZC1 | Freddie Mac | 16448.25 | 14729.91 | USGSE | Long | |
02079K107 | 02079K107 | Alphabet Inc | 15053.0 | 1886140.9 | CORP | Long | |
22822VAQ4 | 22822VAQ4 | CROWN CASTLE INC | 15000.0 | 10009.24 | CORP | Long | |
867224AB3 | 867224AB3 | Suncor Energy Inc | 250000.0 | 167491.41 | CORP | Long | |
000000000 | 000000000 | Smiths Group PLC | 814.0 | 15977.09 | CORP | Long | |
05565QDU9 | 05565QDU9 | BP CAPITAL MARKETS PLC | 315000.0 | 299057.57 | CORP | Long | |
000000000 | 000000000 | Keio Corp | 300.0 | 8882.8 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury | 425000.0 | 328827.15 | UST | Long | |
125523100 | 125523100 | Cigna Group/The | 814.0 | 251688.8 | CORP | Long | |
000000000 | 000000000 | Open House Group Co Ltd | 200.0 | 6580.39 | CORP | Long | |
3128M9FV9 | 3128M9FV9 | Freddie Mac | 40107.32 | 35272.98 | USGSE | Long | |
000000000 | 000000000 | Admiral Group PLC | 614.0 | 18297.29 | CORP | Long | |
000000000 | 000000000 | JSR Corp | 500.0 | 13260.62 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 1230.0 | 145228.92 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 53.0 | 10541.54 | CORP | Long | |
125094AQ5 | 125094AQ5 | CDP Financial Inc | 250000.0 | 245415.18 | NUSS | Long | |
000000000 | 000000000 | Stockland | 5627.0 | 12769.86 | NUSS | Long | |
000000000 | 000000000 | Pirelli & C SpA | 879.0 | 3917.12 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 160000.0 | 153344.64 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 4960.0 | 559240.0 | CORP | Long | |
892725AS1 | 892725AS1 | Trafigura Securitisation Finance Plc | 400000.0 | 381318.72 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 5400.0 | 6925.57 | CORP | Long | |
55348UAL2 | 55348UAL2 | MRCD Mortgage Trust | 145000.0 | 127254.06 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 2353.0 | 193581.31 | CORP | Long | |
912797HM2 | 912797HM2 | United States Treasury | 2000000.0 | 1992065.0 | UST | Long | |
084423102 | 084423102 | W R Berkley Corp | 2760.0 | 186079.2 | CORP | Long | |
80287EAE5 | 80287EAE5 | Santander Drive Auto Receivables Trust | 176770.65 | 174272.85 | CORP | Long | |
000000000 | 000000000 | Wuxi Biologics Cayman Inc | 8500.0 | 52872.89 | CORP | Long | |
210385AD2 | 210385AD2 | CONSTELLATION EN GEN LLC | 214000.0 | 206856.46 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 729100.0 | 401968.99 | CORP | Long | |
000000000 | 000000000 | Tokyu Fudosan Holdings Corp | 1400.0 | 8157.62 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 3005.0 | 207375.05 | CORP | Long | |
92890KBF1 | 92890KBF1 | WF-RBS COMMERCIAL MORTGAGE TRUST | 175000.0 | 150113.67 | CORP | Long | |
000000000 | 000000000 | UnipolSai Assicurazioni SpA | 942.0 | 2231.43 | CORP | Long | |
000000000 | 000000000 | GLP J-Reit | 11.0 | 9856.64 | CORP | Long | |
914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS | 120000.0 | 95389.67 | CORP | Long | |
96043JAJ4 | 96043JAJ4 | Westlake Automobile Receivables Trust | 315000.0 | 301573.91 | CORP | Long | |
91282CHY0 | 91282CHY0 | United States Treasury | 285000.0 | 282907.03 | UST | Long | |
000000000 | 000000000 | adidas AG | 391.0 | 69159.4 | CORP | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 126.0 | 23603.09 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 10729.0 | 223055.91 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 4000.0 | 14044.61 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 587.0 | 7438.33 | CORP | Long | |
000000000 | 000000000 | Ferrovial SE | 1175.0 | 35408.96 | CORP | Long | |
000000000 | 000000000 | Bureau Veritas SA | 673.0 | 15332.89 | CORP | Long | |
29261AAE0 | 29261AAE0 | ENCOMPASS HEALTH CORP | 90000.0 | 74919.26 | CORP | Long | |
000000000 | 000000000 | Telstra Group Ltd | 9533.0 | 23144.82 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 2110.0 | 38047.88 | CORP | Long | |
000000000 | 000000000 | Suntory Beverage & Food Ltd | 300.0 | 9000.56 | CORP | Long | |
29261AAA8 | 29261AAA8 | ENCOMPASS HEALTH CORP | 135000.0 | 121706.56 | CORP | Long | |
000000000 | 000000000 | Santos Ltd | 7579.0 | 37190.74 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 1775.0 | 181990.75 | CORP | Long | |
38380AZ75 | 38380AZ75 | Government National Mortgage Association | 81191.6 | 5594.51 | USGA | Long | |
000000000 | 000000000 | Subaru Corp | 1400.0 | 24047.13 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 2252.0 | 376354.24 | CORP | Long | |
024747AF4 | 024747AF4 | ABC SUPPLY CO INC | 95000.0 | 85277.39 | CORP | Long | |
000000000 | 000000000 | Endeavour Group Ltd/Australia | 3209.0 | 10105.57 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 1774.0 | 189729.3 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 250000.0 | 212608.07 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 1716.0 | 9779.75 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 111.0 | 10524.11 | CORP | Long | |
91282CJB8 | 91282CJB8 | United States Treasury | 3875000.0 | 3867885.73 | UST | Long | |
0020A2BM3 | 0020A2BM3 | AT&T Inc | 250000.0 | 245545.39 | CORP | Long | |
092113AH2 | 092113AH2 | Black Hills Corp | 250000.0 | 249461.5 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 3500.0 | 35923.41 | CORP | Long | |
000000000 | 000000000 | Mitsui & Co Ltd | 3600.0 | 132301.83 | CORP | Long | |
26253AAC0 | 26253AAC0 | DT Auto Owner Trust | 208263.81 | 205198.94 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 306.0 | 31148.32 | CORP | Long | |
06741FFQ5 | 06741FFQ5 | Barclays Bank PLC | 300000.0 | 288738.55 | CORP | Long | |
036752AR4 | 036752AR4 | ELEVANCE HEALTH INC | 135000.0 | 122287.23 | CORP | Long | |
000000000 | 000000000 | SCSK Corp | 300.0 | 5136.43 | CORP | Long | |
000000000 | 000000000 | Compass Group PLC | 4207.0 | 106153.64 | CORP | Long | |
36178DJA0 | 36178DJA0 | Government National Mortgage Association | 43304.02 | 38383.21 | USGA | Long | |
3136AXEF8 | 3136AXEF8 | Fannie Mae | 106809.07 | 8068.61 | USGSE | Long | |
000000000 | 000000000 | Astellas Pharma Inc | 4300.0 | 54246.64 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 62041.0 | 3504696.09 | CORP | Long | |
694308HD2 | 694308HD2 | PACIFIC GAS & ELECTRIC | 72000.0 | 49300.21 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 7872.0 | 14955.58 | CORP | Long | |
91282CCW9 | 91282CCW9 | United States Treasury | 10000.0 | 8910.94 | UST | Long | |
641062AQ7 | 641062AQ7 | NESTLE HOLDINGS INC | 150000.0 | 148365.51 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 1341.0 | 512845.74 | CORP | Long | |
000000000 | 000000000 | Smith & Nephew PLC | 2069.0 | 23092.37 | CORP | Long | |
000000000 | 000000000 | Acom Co Ltd | 1100.0 | 2577.81 | CORP | Long | |
000000000 | 000000000 | Eisai Co Ltd | 700.0 | 37140.49 | CORP | Long | |
161175BZ6 | 161175BZ6 | CHARTER COMM OPT LLC/CAP | 40000.0 | 23967.95 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 891.0 | 307029.69 | CORP | Long | |
349553AM9 | 349553AM9 | FORTIS INC | 150000.0 | 137592.95 | CORP | Long | |
3133GAQ25 | 3133GAQ25 | Freddie Mac | 98200.89 | 84182.72 | USGSE | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -97.38 | USGSE | N/A | |
124830878 | 124830878 | CBL & Associates Properties Inc | 5513.0 | 114284.49 | USGSE | Long | |
74460D109 | 74460D109 | Public Storage | 1053.0 | 251361.63 | USGSE | Long | |
000000000 | 000000000 | Fukuoka Financial Group Inc | 500.0 | 13147.32 | CORP | Long | |
3138W0VH9 | 3138W0VH9 | Fannie Mae | 25635.21 | 22509.99 | USGSE | Long | |
000000000 | 000000000 | Japan Airlines Co Ltd | 300.0 | 5555.4 | CORP | Long | |
000000000 | 000000000 | Rentokil Initial PLC | 5933.0 | 30298.84 | CORP | Long | |
3140HFN88 | 3140HFN88 | Fannie Mae | 73846.63 | 65841.34 | USGSE | Long | |
000000000 | 000000000 | Swatch Group AG/The | 129.0 | 6248.99 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 3000.0 | 27207.79 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 85000.0 | 73261.7 | CORP | Long | |
000000000 | 000000000 | NGK Insulators Ltd | 600.0 | 7314.2 | CORP | Long | |
06051GLU1 | 06051GLU1 | BANK OF AMERICA CORP | 220000.0 | 207167.99 | CORP | Long | |
92890KBG9 | 92890KBG9 | WF-RBS Commercial Mortgage Trust | 165000.0 | 117411.54 | CORP | Long | |
000000000 | 000000000 | Central Japan Railway Co | 2500.0 | 56075.22 | CORP | Long | |
26209AAG6 | 26209AAG6 | Drive Auto Receivables Trust | 49014.93 | 48827.41 | CORP | Long | |
31283HJ71 | 31283HJ71 | Freddie Mac | 304.04 | 302.63 | USGSE | Long | |
52532XAH8 | 52532XAH8 | LEIDOS INC | 40000.0 | 30083.73 | CORP | Long | |
000000000 | 000000000 | HAL Trust | 213.0 | 23989.99 | CORP | Long | |
3136AMW88 | 3136AMW88 | Fannie Mae | 109369.92 | 23460.49 | USGSE | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 1383.0 | 40764.49 | CORP | Long | |
31375DCH4 | 31375DCH4 | Fannie Mae | 415.04 | 413.46 | USGSE | Long | |
874060AX4 | 874060AX4 | TAKEDA PHARMACEUTICAL | 560000.0 | 442552.8 | CORP | Long | |
000000000 | 000000000 | Sekisui Chemical Co Ltd | 1000.0 | 13682.66 | CORP | Long | |
775109CH2 | 775109CH2 | ROGERS COMMUNICATIONS IN | 535000.0 | 433859.36 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 364.0 | 24476.78 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 3521.0 | 603458.06 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 15681.0 | 105376.32 | CORP | Long | |
694308HR1 | 694308HR1 | PACIFIC GAS & ELECTRIC | 265000.0 | 160288.54 | CORP | Long | |
95000U3E1 | 95000U3E1 | WELLS FARGO & COMPANY | 150000.0 | 144642.55 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 13473.0 | 1453519.71 | CORP | Long | |
000000000 | 000000000 | Concordia Financial Group Ltd | 2800.0 | 12926.57 | CORP | Long | |
000000000 | 000000000 | Seven Group Holdings Ltd | 369.0 | 6535.7 | CORP | Long | |
000000000 | 000000000 | Spark New Zealand Ltd | 4333.0 | 12580.63 | CORP | Long | |
126650CZ1 | 126650CZ1 | CVS Health Corp | 5000.0 | 3930.42 | CORP | Long | |
86960JFE0 | 86960JFE0 | Svenska Handelsbanken AB | 300000.0 | 289345.63 | CORP | Long | |
000000000 | 000000000 | Galaxy Entertainment Group Ltd | 5000.0 | 28006.25 | CORP | Long | |
000000000 | 000000000 | Elia Group SA/NV | 79.0 | 7513.62 | CORP | Long | |
000000000 | 000000000 | Saab AB | 195.0 | 9998.79 | CORP | Long | |
000000000 | 000000000 | Keyence Corp | 1500.0 | 580652.93 | CORP | Long | |
000000000 | 000000000 | Deutsche Bank AG | 4810.0 | 52674.32 | CORP | Long | |
000000000 | 000000000 | JDE Peet's NV | 309.0 | 8584.48 | CORP | Long | |
000000000 | 000000000 | Stora Enso Oyj | 172.0 | 2117.76 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 631.0 | 10700.18 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 608.0 | 78181.82 | CORP | Long | |
20030NBY6 | 20030NBY6 | Comcast Corp | 250000.0 | 232519.18 | CORP | Long | |
78403DAN0 | 78403DAN0 | SBA Tower Trust | 225000.0 | 214834.46 | CORP | Long | |
000000000 | 000000000 | A2A SpA | 3615.0 | 6792.45 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 120.0 | 561.24 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 31.0 | -188253.65 | CORP | N/A | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 110000.0 | 98679.9 | CORP | Long | |
000000000 | 000000000 | Sagax AB | 486.0 | 8781.54 | CORP | Long | |
30165XAE5 | 30165XAE5 | Exeter Automobile Receivables Trust | 120129.29 | 118180.48 | CORP | Long | |
000000000 | 000000000 | Geberit AG | 82.0 | 38251.65 | CORP | Long | |
000000000 | 000000000 | Osaka Gas Co Ltd | 1000.0 | 18858.07 | CORP | Long | |
85324TBM7 | 85324TBM7 | Standard Chartered Bank/New York | 300000.0 | 294838.35 | CORP | Long | |
92343VGN8 | 92343VGN8 | VERIZON COMMUNICATIONS | 685000.0 | 512209.0 | CORP | Long | |
000000000 | 000000000 | Taisho Pharmaceutical Holdings Co Ltd | 100.0 | 3957.28 | CORP | Long | |
31620RAK1 | 31620RAK1 | FIDELITY NATL FINANCIAL | 250000.0 | 187563.44 | CORP | Long | |
000000000 | 000000000 | Pan Pacific International Holdings Corp | 1200.0 | 23503.55 | CORP | Long | |
25470XAW5 | 25470XAW5 | DISH DBS Corp | 205000.0 | 188090.72 | CORP | Long | |
62912XAF1 | 62912XAF1 | NGPL PipeCo LLC | 250000.0 | 234435.7 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 431.0 | 16106.57 | CORP | Long | |
000000000 | 000000000 | Sega Sammy Holdings Inc | 300.0 | 4698.33 | CORP | Long | |
000000000 | 000000000 | Trend Micro Inc/Japan | 300.0 | 11334.44 | CORP | Long | |
23344QAD1 | 23344QAD1 | DT Auto Owner Trust | 600000.0 | 547114.62 | CORP | Long | |
023135BJ4 | 023135BJ4 | Amazon.com Inc | 270000.0 | 205831.7 | CORP | Long | |
89153VAT6 | 89153VAT6 | TOTALENERGIES CAP INTL | 115000.0 | 98063.91 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 5000.0 | 7496.14 | CORP | Long | |
58601VAC6 | 58601VAC6 | MEMORIAL HEALTH SERVICES | 60000.0 | 38465.51 | CORP | Long | |
000000000 | 000000000 | Nisshin Seifun Group Inc | 700.0 | 10561.98 | CORP | Long | |
912810TR9 | 912810TR9 | United States Treasury | 51000.0 | 39756.09 | UST | Long | |
02209SBL6 | 02209SBL6 | ALTRIA GROUP INC | 325000.0 | 237167.15 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 1400.0 | 19501.06 | CORP | Long | |
912810SY5 | 912810SY5 | United States Treasury | 1249800.0 | 819546.59 | UST | Long | |
29273RAT6 | 29273RAT6 | ENERGY TRANSFER LP | 55000.0 | 42207.92 | CORP | Long | |
000000000 | 000000000 | McDonald's Holdings Co Japan Ltd | 200.0 | 7792.03 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 500.0 | 34771.77 | CORP | Long | |
000000000 | 000000000 | Sandvik AB | 2543.0 | 43264.23 | CORP | Long | |
000000000 | 000000000 | Asahi Kasei Corp | 3300.0 | 20261.46 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 18574.0 | 647654.6 | CORP | Long | |
3138EGXA7 | 3138EGXA7 | Fannie Mae | 53538.02 | 51304.91 | USGSE | Long | |
737446104 | 737446104 | Post Holdings Inc | 3055.0 | 245255.4 | CORP | Long | |
153527AM8 | 153527AM8 | Central Garden & Pet Co | 145000.0 | 133889.82 | CORP | Long | |
000000000 | 000000000 | Link REIT | 5800.0 | 26597.08 | CORP | Long | |
000000000 | 000000000 | Murata Manufacturing Co Ltd | 4200.0 | 69724.16 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 1008.0 | 412211.52 | CORP | Long | |
09062XAH6 | 09062XAH6 | BIOGEN INC | 260000.0 | 204196.71 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 2338.0 | 49825.19 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PLC | 973.0 | 97860.06 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 833.0 | 211656.97 | CORP | Long | |
29379VBX0 | 29379VBX0 | ENTERPRISE PRODUCTS OPER | 270000.0 | 225535.91 | CORP | Long | |
000000000 | 000000000 | DSM-Firmenich AG | 489.0 | 44438.13 | CORP | Long | |
3138A8RJ7 | 3138A8RJ7 | Fannie Mae | 60208.62 | 55498.06 | USGSE | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 10445.0 | 919891.15 | CORP | Long | |
38380FQP4 | 38380FQP4 | Government National Mortgage Association | 26705.78 | 1630.34 | USGA | Long | |
000000000 | 000000000 | Nitto Denko Corp | 300.0 | 19451.24 | CORP | Long | |
000000000 | 000000000 | Engie SA | 28306.0 | 450794.13 | CORP | Long | |
000000000 | 000000000 | Hikma Pharmaceuticals PLC | 401.0 | 9290.63 | CORP | Long | |
000000000 | 000000000 | Sage Group PLC/The | 2413.0 | 28522.91 | CORP | Long | |
73358W3L6 | 73358W3L6 | Port Authority of New York & New Jersey | 95000.0 | 55080.98 | MUN | Long | |
68389XBW4 | 68389XBW4 | Oracle Corp | 435000.0 | 298693.52 | CORP | Long | |
000000000 | 000000000 | Repsol SA | 3012.0 | 44000.59 | CORP | Long | |
629377CE0 | 629377CE0 | NRG Energy Inc | 35000.0 | 32763.09 | CORP | Long | |
436440AP6 | 436440AP6 | HOLOGIC INC | 145000.0 | 121730.31 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 1100.0 | 29046.06 | CORP | Long | |
000000000 | 000000000 | Wartsila OYJ Abp | 1144.0 | 13621.62 | CORP | Long | |
000000000 | 000000000 | Indutrade AB | 626.0 | 11113.54 | CORP | Long | |
36194CS46 | 36194CS46 | Government National Mortgage Association | 56283.45 | 48780.68 | USGA | Long | |
000000000 | 000000000 | Resona Holdings Inc | 5500.0 | 29446.97 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 3142.0 | 1072458.86 | CORP | Long | |
000000000 | 000000000 | City Developments Ltd | 1300.0 | 6011.61 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 2053.0 | 208461.62 | CORP | Long | |
86564XZF4 | 86564XZF4 | Sumitomo Mitsui Trust Bank Ltd/Singapore | 250000.0 | 248300.94 | CORP | Long | |
810186AS5 | 810186AS5 | SCOTTS MIRACLE-GRO CO | 135000.0 | 106650.0 | CORP | Long | |
000000000 | 000000000 | Vestas Wind Systems A/S | 2381.0 | 51461.55 | CORP | Long | |
375558AZ6 | 375558AZ6 | Gilead Sciences Inc | 250000.0 | 242931.79 | CORP | Long | |
000000000 | 000000000 | TOMRA Systems ASA | 529.0 | 4197.35 | CORP | Long | |
000000000 | 000000000 | DSV A/S | 414.0 | 61602.29 | CORP | Long | |
283695BE3 | 283695BE3 | EL PASO NATURAL GAS | 500000.0 | 518881.32 | CORP | Long | |
000000000 | 000000000 | Nissin Foods Holdings Co Ltd | 200.0 | 17392.53 | CORP | Long | |
80286NAG1 | 80286NAG1 | Santander Drive Auto Receivables Trust | 100000.0 | 96853.72 | CORP | Long | |
31298FT36 | 31298FT36 | Freddie Mac | 3660.67 | 3656.05 | USGSE | Long | |
000000000 | 000000000 | Hannover Rueck SE | 140.0 | 30828.51 | CORP | Long | |
91282CGA3 | 91282CGA3 | United States Treasury | 700000.0 | 685289.07 | UST | Long | |
000000000 | 000000000 | Intesa Sanpaolo SpA | 37979.0 | 98931.38 | CORP | Long | |
000000000 | 000000000 | Recruit Holdings Co Ltd | 4000.0 | 115699.55 | CORP | Long | |
000000000 | 000000000 | Kurita Water Industries Ltd | 300.0 | 9084.62 | CORP | Long | |
20030NDU2 | 20030NDU2 | COMCAST CORP | 155000.0 | 82118.87 | CORP | Long | |
20338QAD5 | 20338QAD5 | CommScope Inc | 40000.0 | 33599.21 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC | 158000.0 | 141394.12 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 174.0 | 240248.76 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 37587.0 | 486295.2 | CORP | Long | |
13077DKU5 | 13077DKU5 | California State University | 90000.0 | 53600.31 | MUN | Long | |
000000000 | 000000000 | Chicago Board of Trade | 82.0 | -94809.39 | MUN | N/A | |
000000000 | 000000000 | East Japan Railway Co | 900.0 | 46965.39 | CORP | Long | |
91282CDV0 | 91282CDV0 | United States Treasury | 5531000.0 | 5469208.33 | UST | Long | |
000000000 | 000000000 | Huhtamaki Oyj | 217.0 | 7446.56 | CORP | Long | |
71951QAA0 | 71951QAA0 | Physicians Realty LP | 500000.0 | 464253.43 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 895.0 | 368462.55 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 916.0 | 219702.6 | CORP | Long | |
000000000 | 000000000 | Japan Real Estate Investment Corp | 3.0 | 11145.75 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 11937.0 | 1492073.42 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 17269.0 | 309805.86 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 25000.0 | 23785.7 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 7899.0 | 26567.04 | CORP | Long | |
88023UAH4 | 88023UAH4 | TEMPUR SEALY INTL INC | 140000.0 | 114855.12 | CORP | Long | |
000000000 | 000000000 | ORIX Corp | 2700.0 | 49044.54 | CORP | Long | |
783186TP4 | 783186TP4 | Rutgers The State University of New Jersey | 63000.0 | 39470.72 | MUN | Long | |
320986AE2 | 320986AE2 | First Investors Auto Owner Trust | 470000.0 | 468191.49 | CORP | Long | |
000000000 | 000000000 | Hirose Electric Co Ltd | 100.0 | 11329.53 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 1223.0 | 320695.06 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 242.0 | 16479.52 | CORP | Long | |
42704LAA2 | 42704LAA2 | HERC HOLDINGS INC | 90000.0 | 84598.28 | CORP | Long | |
3137AV7B7 | 3137AV7B7 | Freddie Mac | 136004.53 | 16993.63 | USGSE | Long | |
000000000 | 000000000 | Volvo Car AB | 1238.0 | 4270.35 | CORP | Long | |
000000000 | 000000000 | Kongsberg Gruppen ASA | 207.0 | 8454.84 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 2200.0 | 56433.71 | CORP | Long | |
000000000 | 000000000 | KGHM Polska Miedz SA | 294.0 | 7830.31 | CORP | Long | |
000000000 | 000000000 | BlueScope Steel Ltd | 1063.0 | 12705.5 | CORP | Long | |
000000000 | 000000000 | Powszechny Zaklad Ubezpieczen SA | 1315.0 | 14868.78 | CORP | Long | |
000000000 | 000000000 | Sika AG | 363.0 | 86658.11 | CORP | Long | |
000000000 | 000000000 | Fresenius SE & Co KGaA | 970.0 | 24855.24 | CORP | Long | |
114259AQ7 | 114259AQ7 | BROOKLYN UNION GAS CO | 65000.0 | 42723.52 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 11674.0 | 4393509.9 | CORP | Long | |
46647SCS7 | 46647SCS7 | JP Morgan Mortgage Trust | 152809.33 | 129850.45 | CORP | Long | |
38382LS51 | 38382LS51 | Government National Mortgage Association | 754688.87 | 76662.96 | USGA | Long | |
000000000 | 000000000 | SEEK Ltd | 822.0 | 10857.21 | CORP | Long | |
000000000 | 000000000 | Schroders PLC | 2186.0 | 9829.53 | CORP | Long | |
000000000 | 000000000 | Salmar ASA | 167.0 | 7927.36 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 471.0 | 83743.46 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 42000.0 | 1256824.13 | CORP | Long | |
3136AWU21 | 3136AWU21 | Fannie Mae | 77811.01 | 73824.18 | USGSE | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 1847.0 | 221510.71 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 16.0 | 10309.94 | CORP | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | 557.24 | CORP | N/A | |
11135F101 | 11135F101 | Broadcom Inc | 712.0 | 599055.44 | CORP | Long | |
000000000 | 000000000 | NTT Data Group Corp | 1400.0 | 17295.72 | CORP | Long | |
91282CEG2 | 91282CEG2 | United States Treasury | 325000.0 | 320721.68 | UST | Long | |
000000000 | 000000000 | Japan Post Holdings Co Ltd | 4700.0 | 41508.33 | CORP | Long | |
000000000 | 000000000 | Westpac Banking Corp | 8272.0 | 108841.22 | CORP | Long | |
000000000 | 000000000 | Fuji Electric Co Ltd | 300.0 | 11420.25 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 50287.0 | 1324559.58 | CORP | Long | |
000000000 | 000000000 | Pepco Group NV | 380.0 | 1539.18 | CORP | Long | |
000000000 | 000000000 | Antofagasta PLC | 796.0 | 13014.16 | CORP | Long | |
000000000 | 000000000 | Credit Agricole SA | 2639.0 | 31897.67 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 24616.0 | 490135.73 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 630.0 | -2448150.95 | CORP | N/A | |
45866FAV6 | 45866FAV6 | INTERCONTINENTALEXCHANGE | 215000.0 | 198229.36 | CORP | Long | |
29103DAM8 | 29103DAM8 | Emera US Finance LP | 85000.0 | 59408.2 | CORP | Long | |
000000000 | 000000000 | Nitori Holdings Co Ltd | 200.0 | 21727.13 | CORP | Long | |
000000000 | 000000000 | JD Sports Fashion PLC | 5715.0 | 8865.35 | CORP | Long | |
000000000 | 000000000 | Toyota Motor Corp | 29300.0 | 516716.5 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 684.0 | 63421.32 | CORP | Long | |
000000000 | 000000000 | Alfa Laval AB | 678.0 | 21940.9 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT&T INC | 178000.0 | 127750.68 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury | 2100000.0 | 1743984.38 | UST | Long | |
000000000 | 000000000 | Nippon Paint Holdings Co Ltd | 2500.0 | 16805.84 | CORP | Long | |
26444HAJ0 | 26444HAJ0 | DUKE ENERGY FLORIDA LLC | 380000.0 | 292390.01 | CORP | Long | |
000000000 | 000000000 | Kyoto Financial Group Inc | 200.0 | 11228.76 | CORP | Long | |
000000000 | 000000000 | TDK Corp | 900.0 | 33795.01 | CORP | Long | |
000000000 | 000000000 | Volkswagen AG | 433.0 | 45702.31 | CORP | Long | |
000000000 | 000000000 | Nikon Corp | 800.0 | 7588.04 | CORP | Long | |
06051GKJ7 | 06051GKJ7 | BANK OF AMERICA CORP | 260000.0 | 229768.24 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 5216.0 | 97549.97 | CORP | Long | |
000000000 | 000000000 | Nippon Building Fund Inc | 4.0 | 16071.75 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 6059.0 | 1216889.56 | CORP | Long | |
00404AAN9 | 00404AAN9 | ACADIA HEALTHCARE CO INC | 105000.0 | 96935.1 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 1178.0 | 84412.8 | CORP | Long | |
3140FXD74 | 3140FXD74 | Fannie Mae | 635478.08 | 550435.42 | USGSE | Long | |
902973304 | 902973304 | US Bancorp | 19042.0 | 607058.96 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 483.0 | 21708.74 | CORP | Long | |
000000000 | 000000000 | GPT Group/The | 4516.0 | 10480.1 | CORP | Long | |
125523CS7 | 125523CS7 | CIGNA GROUP/THE | 375000.0 | 354864.72 | CORP | Long | |
20030NDL2 | 20030NDL2 | COMCAST CORP | 70000.0 | 38252.24 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 6.0 | 10669.78 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 2500.0 | 36709.09 | CORP | Long | |
000000000 | 000000000 | Japan Tobacco Inc | 2600.0 | 60694.8 | CORP | Long | |
38379RTT0 | 38379RTT0 | Government National Mortgage Association | 30224.95 | 23970.24 | USGA | Long | |
000000000 | 000000000 | Swisscom AG | 59.0 | 35318.69 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 8228.0 | 178296.1 | CORP | Long | |
000000000 | 000000000 | Aviva PLC | 6454.0 | 31316.9 | CORP | Long | |
000000000 | 000000000 | easyJet PLC | 1519.0 | 6769.72 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 2311.0 | 203460.44 | CORP | Long | |
3137ALMB2 | 3137ALMB2 | Freddie Mac | 227672.08 | 9663.56 | USGSE | Long | |
000000000 | 000000000 | ING Groep NV | 8531.0 | 109391.44 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 667.0 | 189888.23 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 158.0 | -278770.48 | CORP | N/A | |
3622A23X8 | 3622A23X8 | Government National Mortgage Association | 40702.08 | 36235.49 | USGA | Long | |
000000000 | 000000000 | Taylor Wimpey PLC | 8422.0 | 11407.36 | CORP | Long | |
20030NEB3 | 20030NEB3 | COMCAST CORP | 35000.0 | 33713.82 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 46.0 | 8948.14 | CORP | Long | |
404280CL1 | 404280CL1 | HSBC HOLDINGS PLC | 200000.0 | 167862.22 | CORP | Long | |
55903VBA0 | 55903VBA0 | WARNERMEDIA HOLDINGS INC | 174000.0 | 160184.4 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 1433.0 | 39298.88 | CORP | Long | |
36212KXG3 | 36212KXG3 | Government National Mortgage Association | 2695.71 | 2694.41 | USGA | Long | |
06051GFX2 | 06051GFX2 | Bank of America Corp | 250000.0 | 235994.99 | CORP | Long | |
3128LXB90 | 3128LXB90 | Freddie Mac | 15516.07 | 15121.59 | USGSE | Long | |
000000000 | 000000000 | Carl Zeiss Meditec AG | 85.0 | 7351.89 | CORP | Long | |
000000000 | 000000000 | Wilmar International Ltd | 7100.0 | 18507.91 | CORP | Long | |
000000000 | 000000000 | Kansai Paint Co Ltd | 600.0 | 8800.33 | CORP | Long | |
000000000 | 000000000 | Auto Trader Group PLC | 2130.0 | 16150.71 | CORP | Long | |
202795JF8 | 202795JF8 | Commonwealth Edison Co | 45000.0 | 30947.65 | CORP | Long | |
000000000 | 000000000 | Fisher & Paykel Healthcare Corp Ltd | 1372.0 | 16649.88 | CORP | Long | |
404119BV0 | 404119BV0 | HCA Inc | 85000.0 | 68472.13 | CORP | Long | |
000000000 | 000000000 | Mitsui OSK Lines Ltd | 900.0 | 23113.71 | CORP | Long | |
000000000 | 000000000 | Atlas Arteria Ltd | 2754.0 | 9345.83 | CORP | Long | |
000000000 | 000000000 | Bendigo & Adelaide Bank Ltd | 1339.0 | 7448.89 | CORP | Long | |
22535WAG2 | 22535WAG2 | CREDIT AGRICOLE LONDON | 250000.0 | 232599.29 | CORP | Long | |
501797AL8 | 501797AL8 | Bath & Body Works Inc | 95000.0 | 83832.92 | CORP | Long | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 150000.0 | 135308.22 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 2634.0 | 167884.51 | CORP | Long | |
912810RD2 | 912810RD2 | United States Treasury | 870000.0 | 706093.36 | UST | Long | |
000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 1200.0 | 20716.09 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 3459.0 | 138567.54 | CORP | Long | |
913366KC3 | 913366KC3 | Regents of the University of California Medical Center Pooled Revenue | 95000.0 | 55280.78 | MUN | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 1052.0 | 15837.37 | CORP | Long | |
22945EAY7 | 22945EAY7 | CSAIL Commercial Mortgage Trust | 350000.0 | 262981.39 | CORP | Long | |
000000000 | 000000000 | CapitaLand Integrated Commercial Trust | 11885.0 | 15321.64 | CORP | Long | |
000000000 | 000000000 | Seibu Holdings Inc | 700.0 | 6825.9 | CORP | Long | |
000000000 | 000000000 | Bouygues SA | 476.0 | 16777.15 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 11700.0 | 120160.53 | CORP | Long | |
88161FAF3 | 88161FAF3 | Tesla Auto Lease Trust | 295000.0 | 293649.84 | CORP | Long | |
92937UAH1 | 92937UAH1 | WF-RBS Commercial Mortgage Trust | 36824.32 | 35075.16 | CORP | Long | |
144285AL7 | 144285AL7 | CARPENTER TECHNOLOGY | 23000.0 | 21877.37 | CORP | Long | |
31416WTT9 | 31416WTT9 | Fannie Mae | 44333.01 | 39617.9 | USGSE | Long | |
000000000 | 000000000 | Japan Exchange Group Inc | 24800.0 | 487169.03 | CORP | Long | |
000000000 | 000000000 | Anheuser-Busch InBev SA/NV | 2457.0 | 139773.57 | CORP | Long | |
10373QAZ3 | 10373QAZ3 | BP CAP MARKETS AMERICA | 495000.0 | 464206.84 | CORP | Long | |
000000000 | 000000000 | Kinnevik AB | 548.0 | 4694.99 | CORP | Long | |
000000000 | 000000000 | Wise PLC | 1112.0 | 9065.66 | CORP | Long | |
78419CAK0 | 78419CAK0 | SG Commercial Mortgage Securities Trust | 325000.0 | 273316.58 | CORP | Long | |
3622A3AU4 | 3622A3AU4 | Government National Mortgage Association | 37038.56 | 32997.45 | USGA | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 3570.0 | 199206.0 | CORP | Long | |
23344EAG1 | 23344EAG1 | DT Auto Owner Trust | 676285.36 | 666318.67 | CORP | Long | |
29272WAC3 | 29272WAC3 | ENERGIZER HOLDINGS INC | 175000.0 | 149474.37 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 66880.0 | 1090144.0 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 2291.0 | 67819.84 | CORP | Long | |
000000000 | 000000000 | Verbund AG | 197.0 | 17100.58 | CORP | Long | |
000000000 | 000000000 | Var Energi ASA | 864.0 | 2913.38 | CORP | Long | |
000000000 | 000000000 | Odakyu Electric Railway Co Ltd | 900.0 | 12818.39 | CORP | Long | |
78397EAE6 | 78397EAE6 | SBALR Commercial Mortgage 2020-RR1 Trust | 793490.86 | 613319.0 | CORP | Long | |
55282MAA2 | 55282MAA2 | Madison Avenue Trust | 137000.0 | 122615.03 | CORP | Long | |
92343EAH5 | 92343EAH5 | VeriSign Inc | 250000.0 | 247032.9 | CORP | Long | |
29366WAB2 | 29366WAB2 | ENTERGY MISSISSIPPI LLC | 30000.0 | 18439.46 | CORP | Long | |
38380JJX7 | 38380JJX7 | Government National Mortgage Association | 18827.99 | 14943.78 | USGA | Long | |
12514MBG9 | 12514MBG9 | CD Commercial Mortgage Trust | 205000.0 | 128632.97 | CORP | Long | |
41978CBK0 | 41978CBK0 | State of Hawaii Airports System Revenue | 85000.0 | 54541.77 | MUN | Long | |
040413106 | 040413106 | Arista Networks Inc | 933.0 | 186945.21 | CORP | Long | |
46124HAH9 | 46124HAH9 | INTUIT INC | 35000.0 | 31839.58 | CORP | Long | |
912810SZ2 | 912810SZ2 | United States Treasury | 2922000.0 | 1579706.25 | UST | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 105000.0 | 81034.23 | CORP | Long | |
126650BS8 | 126650BS8 | CVS Pass-Through Trust | 44300.43 | 45108.74 | CORP | Long | |
000000000 | 000000000 | Bandai Namco Holdings Inc | 1500.0 | 31146.81 | CORP | Long | |
20338HAB9 | 20338HAB9 | COMMSCOPE TECH LLC | 90000.0 | 33122.7 | CORP | Long | |
3137AQEE4 | 3137AQEE4 | Freddie Mac | 6161.4 | 221.07 | USGSE | Long | |
000000000 | 000000000 | Legrand SA | 10244.0 | 884842.0 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 810.0 | 194481.0 | CORP | Long | |
3136AYAY9 | 3136AYAY9 | Fannie Mae | 23344.72 | 22630.07 | USGSE | Long | |
000000000 | 000000000 | Jardine Cycle & Carriage Ltd | 200.0 | 4120.55 | CORP | Long | |
000000000 | 000000000 | SUMCO Corp | 700.0 | 9050.74 | CORP | Long | |
120568BB5 | 120568BB5 | BUNGE LTD FINANCE CORP | 250000.0 | 231465.17 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 74.0 | -55485.43 | CORP | N/A | |
842400GE7 | 842400GE7 | SOUTHERN CAL EDISON | 156000.0 | 101348.54 | CORP | Long | |
76174LAA1 | 76174LAA1 | PACTIV EVERGREEN GROUP | 120000.0 | 104690.85 | CORP | Long | |
64829EAJ3 | 64829EAJ3 | New Residential Mortgage Loan Trust | 49626.26 | 46308.89 | CORP | Long | |
000000000 | 000000000 | New World Development Co Ltd | 2750.0 | 5036.86 | CORP | Long | |
465685AQ8 | 465685AQ8 | ITC HOLDINGS CORP | 140000.0 | 114388.1 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 1100.0 | 18203.98 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 500.0 | 19057.56 | CORP | Long | |
186108CK0 | 186108CK0 | CLEVELAND ELECTRIC ILLUM | 10000.0 | 8939.75 | CORP | Long | |
443628AH5 | 443628AH5 | HUDBAY MINERALS INC | 250000.0 | 223701.88 | CORP | Long | |
000000000 | 000000000 | Mineral Resources Ltd | 393.0 | 14581.95 | CORP | Long | |
95000U2N2 | 95000U2N2 | WELLS FARGO & COMPANY | 300000.0 | 282209.72 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 10308.0 | 191728.8 | CORP | Long | |
072722AE1 | 072722AE1 | BAYCARE HEALTH SYSTEM | 55000.0 | 38562.49 | CORP | Long | |
000000000 | 000000000 | J Sainsbury PLC | 4185.0 | 13096.41 | CORP | Long | |
000000000 | 000000000 | Toho Co Ltd/Tokyo | 300.0 | 10252.4 | CORP | Long | |
744448CV1 | 744448CV1 | PUBLIC SERVICE COLORADO | 250000.0 | 187580.26 | CORP | Long | |
000000000 | 000000000 | Commerzbank AG | 2480.0 | 26605.29 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 4100.0 | 7793.21 | CORP | Long | |
000000000 | 000000000 | BASF SE | 2120.0 | 97663.84 | CORP | Long | |
000000000 | 000000000 | CaixaBank SA | 9549.0 | 38775.74 | CORP | Long | |
000000000 | 000000000 | Industrivarden AB | 387.0 | 9985.76 | CORP | Long | |
3138EQB68 | 3138EQB68 | Fannie Mae | 27243.76 | 23514.78 | USGSE | Long | |
000000000 | 000000000 | Mirvac Group | 9302.0 | 10880.14 | USGSE | Long | |
000000000 | 000000000 | Japan Airport Terminal Co Ltd | 200.0 | 8832.58 | CORP | Long | |
000000000 | 000000000 | Lonza Group AG | 175.0 | 61366.2 | CORP | Long | |
678858BX8 | 678858BX8 | OKLAHOMA G&E CO | 180000.0 | 169954.27 | CORP | Long | |
00287YBX6 | 00287YBX6 | ABBVIE INC | 277000.0 | 241396.77 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 250000.0 | 200458.83 | CORP | Long | |
38380KDR3 | 38380KDR3 | Government National Mortgage Association | 96531.56 | 8384.94 | USGA | Long | |
000000000 | 000000000 | United Utilities Group PLC | 1607.0 | 20811.91 | CORP | Long | |
23343RAE8 | 23343RAE8 | DT Auto Owner Trust | 93756.8 | 93439.94 | CORP | Long | |
000000000 | 000000000 | Aker ASA | 53.0 | 3181.16 | CORP | Long | |
80413TBE8 | 80413TBE8 | SAUDI INTERNATIONAL BOND | 238000.0 | 188206.12 | NUSS | Long | |
69351UAU7 | 69351UAU7 | PPL ELECTRIC UTILITIES | 250000.0 | 177844.58 | CORP | Long | |
12515ABJ8 | 12515ABJ8 | CD Commercial Mortgage Trust | 130000.0 | 94732.52 | CORP | Long | |
61764XBM6 | 61764XBM6 | Morgan Stanley BAML Trust | 195000.0 | 171282.74 | CORP | Long | |
000000000 | 000000000 | NIDEC CORP | 1200.0 | 43914.38 | CORP | Long | |
000000000 | 000000000 | Worley Ltd | 842.0 | 8857.95 | CORP | Long | |
61763XAJ5 | 61763XAJ5 | Morgan Stanley BAML Trust | 175000.0 | 167170.08 | CORP | Long | |
000000000 | 000000000 | Asahi Intecc Co Ltd | 600.0 | 10044.74 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 19874.0 | 427688.48 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 19611.0 | 317698.2 | CORP | Long | |
85207UAJ4 | 85207UAJ4 | SPRINT LLC | 50000.0 | 50711.55 | CORP | Long | |
573874AP9 | 573874AP9 | MARVELL TECHNOLOGY INC | 51000.0 | 49579.59 | CORP | Long | |
000000000 | 000000000 | Coca-Cola HBC AG | 483.0 | 12551.14 | CORP | Long | |
86765BAP4 | 86765BAP4 | ENERGY TRANSFER LP | 140000.0 | 110018.65 | CORP | Long | |
000000000 | 000000000 | Leonardo SpA | 954.0 | 14392.53 | CORP | Long | |
000000000 | 000000000 | ITV PLC | 9078.0 | 7054.87 | CORP | Long | |
000000000 | 000000000 | Sekisui House Ltd | 1500.0 | 29344.54 | CORP | Long | |
000000000 | 000000000 | Atlas Copco AB | 3680.0 | 41290.02 | CORP | Long | |
000000000 | 000000000 | FinecoBank Banca Fineco SpA | 1439.0 | 16987.42 | CORP | Long | |
651229BD7 | 651229BD7 | NEWELL BRANDS INC | 145000.0 | 133393.44 | CORP | Long | |
87264ABV6 | 87264ABV6 | T-MOBILE USA INC | 870000.0 | 757471.8 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Chemical Group Corp | 3400.0 | 19235.95 | CORP | Long | |
000000000 | 000000000 | Ipsen SA | 92.0 | 10886.44 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 3536.0 | 119446.08 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 3200.0 | 40867.6 | CORP | Long | |
000000000 | 000000000 | Niterra Co Ltd | 400.0 | 8787.23 | CORP | Long | |
55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 650000.0 | 538924.93 | CORP | Long | |
61747YFF7 | 61747YFF7 | MORGAN STANLEY | 335000.0 | 322182.86 | CORP | Long | |
126307AZ0 | 126307AZ0 | CSC Holdings LLC | 200000.0 | 158138.3 | CORP | Long | |
000000000 | 000000000 | CSL Ltd | 1181.0 | 174854.06 | CORP | Long | |
000000000 | 000000000 | Sagax AB | 259.0 | 582.44 | CORP | Long | |
000000000 | 000000000 | BAWAG Group AG | 191.0 | 8511.46 | CORP | Long | |
88161FAE6 | 88161FAE6 | Tesla Auto Lease Trust | 119604.26 | 119253.98 | CORP | Long | |
000000000 | 000000000 | National Australia Bank Ltd | 7401.0 | 132710.79 | CORP | Long | |
33767BAD1 | 33767BAD1 | FIRSTENERGY TRANSMISSION | 185000.0 | 158168.7 | CORP | Long | |
000000000 | 000000000 | Melrose Industries PLC | 3185.0 | 18099.91 | CORP | Long | |
000000000 | 000000000 | FUJIFILM Holdings Corp | 1000.0 | 54806.76 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 3100.0 | 148837.83 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 3513.0 | 34928.66 | CORP | Long | |
000000000 | 000000000 | Ashtead Group PLC | 1064.0 | 60947.13 | CORP | Long | |
000000000 | 000000000 | EVN AG | 92.0 | 2497.43 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 493.0 | 29197.27 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 100.0 | 6574.9 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 1463.0 | 165128.81 | CORP | Long | |
387422AC2 | 387422AC2 | Granite Park Equipment Leasing LLC | 192000.0 | 191024.7 | CORP | Long | |
02530QAC1 | 02530QAC1 | American Credit Acceptance Receivables Trust | 31894.82 | 31742.9 | CORP | Long | |
31368HMH3 | 31368HMH3 | Fannie Mae | 20151.89 | 19541.06 | USGSE | Long | |
000000000 | 000000000 | Givaudan SA | 19.0 | 63083.93 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 1145.0 | 18496.62 | CORP | Long | |
53944YAP8 | 53944YAP8 | LLOYDS BANKING GROUP PLC | 200000.0 | 177142.15 | CORP | Long | |
059165EL0 | 059165EL0 | BALTIMORE GAS & ELECTRIC | 80000.0 | 48707.62 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 3574.0 | 100105.64 | CORP | Long | |
50077LAX4 | 50077LAX4 | KRAFT HEINZ FOODS CO | 61000.0 | 49149.78 | CORP | Long | |
78443CCY8 | 78443CCY8 | SLM Student Loan Trust | 53844.63 | 51564.69 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 18684.0 | 11159.88 | CORP | Long | |
000000000 | 000000000 | Komatsu Ltd | 2300.0 | 53329.02 | CORP | Long | |
60284MAB8 | 60284MAB8 | MINERA MEXICO SA DE CV | 230000.0 | 155418.71 | CORP | Long | |
693475AK1 | 693475AK1 | PNC FINANCIAL SERVICES | 250000.0 | 250000.0 | CORP | Long | |
000000000 | 000000000 | UniCredit SpA | 22464.0 | 561992.93 | CORP | Long | |
38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 535000.0 | 392480.26 | CORP | Long | |
000000000 | 000000000 | Sojitz Corp | 560.0 | 11620.63 | CORP | Long | |
948565AD8 | 948565AD8 | WEEKLEY HOMES LLC/ FINAN | 130000.0 | 111637.5 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 37000.0 | 18455.23 | CORP | Long | |
000000000 | 000000000 | Carlsberg AS | 217.0 | 25892.56 | CORP | Long | |
000000000 | 000000000 | DiaSorin SpA | 59.0 | 5291.23 | CORP | Long | |
3138WA4D6 | 3138WA4D6 | Fannie Mae | 52877.86 | 50100.61 | USGSE | Long | |
000000000 | 000000000 | Suzuki Motor Corp | 1200.0 | 46568.91 | CORP | Long | |
000000000 | 000000000 | Fastighets AB Balder | 1562.0 | 6654.91 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 6012.0 | 2196544.32 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 681.0 | 74354.38 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 1361.0 | 644852.26 | CORP | Long | |
000000000 | 000000000 | Chubu Electric Power Co Inc | 1800.0 | 21853.21 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 7966.0 | 1253290.78 | CORP | Long | |
000000000 | 000000000 | Danone SA | 1486.0 | 88515.82 | CORP | Long | |
000000000 | 000000000 | NMC Health PLC | 210.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 63.0 | 17146.81 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 14077.0 | 732567.08 | CORP | Long | |
000000000 | 000000000 | EDP Renovaveis SA | 699.0 | 11293.29 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 8830.0 | 138454.4 | CORP | Long | |
00130HCE3 | 00130HCE3 | AES CORP/THE | 150000.0 | 133318.58 | CORP | Long | |
91282CFB2 | 91282CFB2 | United States Treasury | 3290000.0 | 3051089.44 | UST | Long | |
80285WAG2 | 80285WAG2 | Santander Drive Auto Receivables Trust | 371673.12 | 364302.4 | CORP | Long | |
37940XAD4 | 37940XAD4 | GLOBAL PAYMENTS INC | 300000.0 | 240301.19 | CORP | Long | |
14316NAF6 | 14316NAF6 | CarMax Auto Owner Trust | 450000.0 | 416422.22 | CORP | Long | |
000000000 | 000000000 | Orica Ltd | 1074.0 | 10056.27 | CORP | Long | |
17327CAN3 | 17327CAN3 | CITIGROUP INC | 460000.0 | 434332.47 | CORP | Long | |
000000000 | 000000000 | Telefonica SA | 13555.0 | 52157.45 | CORP | Long | |
3133KJX98 | 3133KJX98 | Freddie Mac | 118010.44 | 88219.79 | USGSE | Long | |
000000000 | 000000000 | Burberry Group PLC | 900.0 | 18543.42 | CORP | Long | |
31386PUB7 | 31386PUB7 | Fannie Mae | 3618.78 | 3625.19 | USGSE | Long | |
61747YFA8 | 61747YFA8 | MORGAN STANLEY | 65000.0 | 61885.95 | CORP | Long | |
000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 34.0 | 391.09 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 3859.0 | 901971.85 | CORP | Long | |
12508GAZ9 | 12508GAZ9 | UBS Commercial Mortgage Trust | 60000.0 | 47737.18 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 1630.0 | 236561.9 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 17474.0 | 5264391.98 | CORP | Long | |
000000000 | 000000000 | Hoya Corp | 6700.0 | 644516.73 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 5292.0 | 62799.5 | CORP | Long | |
3138ERN55 | 3138ERN55 | Fannie Mae | 43637.09 | 38137.38 | USGSE | Long | |
778296103 | 778296103 | Ross Stores Inc | 11544.0 | 1338757.68 | CORP | Long | |
666807BS0 | 666807BS0 | NORTHROP GRUMMAN CORP | 105000.0 | 96797.29 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 100.0 | 7101.96 | CORP | Long | |
64110LAS5 | 64110LAS5 | Netflix Inc | 132000.0 | 127173.6 | CORP | Long | |
10482TAA0 | 10482TAA0 | Braemar Hotels & Resorts Trust | 3432.51 | 3405.85 | CORP | Long | |
000000000 | 000000000 | Hera SpA | 1896.0 | 5326.21 | CORP | Long | |
20030NBW0 | 20030NBW0 | Comcast Corp | 240000.0 | 216951.56 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 174.0 | 25216.19 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 572.0 | 225070.56 | CORP | Long | |
413875AW5 | 413875AW5 | L3HARRIS TECH INC | 80000.0 | 74713.02 | CORP | Long | |
000000000 | 000000000 | SG Holdings Co Ltd | 1100.0 | 15575.62 | CORP | Long | |
000000000 | 000000000 | Argenx SE | 78.0 | 36756.69 | CORP | Long | |
231266MP9 | 231266MP9 | Curators of the University of Missouri/The | 50000.0 | 27683.31 | MUN | Long | |
000000000 | 000000000 | Kobayashi Pharmaceutical Co Ltd | 100.0 | 4123.18 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 7181.0 | 167749.73 | CORP | Long | |
000000000 | 000000000 | Nibe Industrier AB | 3614.0 | 20932.9 | CORP | Long | |
46592EAF3 | 46592EAF3 | JP Morgan Mortgage Trust | 49599.56 | 42390.65 | CORP | Long | |
000000000 | 000000000 | Mediobanca Banca di Credito Finanziario SpA | 1502.0 | 17919.42 | CORP | Long | |
00817YAZ1 | 00817YAZ1 | Aetna Inc | 120000.0 | 79011.78 | CORP | Long | |
000000000 | 000000000 | Tosoh Corp | 800.0 | 9768.25 | CORP | Long | |
744533BM1 | 744533BM1 | PUBLIC SERVICE OKLAHOMA | 115000.0 | 86481.25 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 4912.0 | 172558.56 | CORP | Long | |
000000000 | 000000000 | Yaskawa Electric Corp | 600.0 | 19674.78 | CORP | Long | |
000000000 | 000000000 | BHP Group Ltd | 11942.0 | 340929.05 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 2610.0 | 51903.69 | CORP | Long | |
000000000 | 000000000 | Associated British Foods PLC | 808.0 | 19917.96 | CORP | Long | |
000000000 | 000000000 | Rohm Co Ltd | 800.0 | 12756.61 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 11514.0 | 1190547.6 | CORP | Long | |
000000000 | 000000000 | UCB SA | 286.0 | 20958.59 | CORP | Long | |
000000000 | 000000000 | Lasertec Corp | 200.0 | 33350.25 | CORP | Long | |
000000000 | 000000000 | Standard Chartered PLC | 5442.0 | 42062.98 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 5722.0 | 169657.3 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 2175.0 | 66162.96 | CORP | Long | |
55348UAN8 | 55348UAN8 | MRCD Mortgage Trust | 150000.0 | 124465.97 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 700.0 | 19066.43 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 3679.0 | 299433.81 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 1911.0 | 141031.8 | CORP | Long | |
36269EAE9 | 36269EAE9 | GLS Auto Select Receivables Trust | 450000.0 | 447367.68 | CORP | Long | |
06051GJP5 | 06051GJP5 | BANK OF AMERICA CORP | 660000.0 | 505804.77 | CORP | Long | |
3138AP5S3 | 3138AP5S3 | Fannie Mae | 21842.11 | 20754.77 | USGSE | Long | |
22537CAA7 | 22537CAA7 | Credit Acceptance Auto Loan Trust | 73824.23 | 73078.27 | CORP | Long | |
000000000 | 000000000 | Gecina SA | 126.0 | 12391.47 | CORP | Long | |
000000000 | 000000000 | Alstom SA | 657.0 | 8883.78 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 937.0 | 6070.42 | CORP | Long | |
000000000 | 000000000 | EQT AB | 811.0 | 14810.47 | CORP | Long | |
000000000 | 000000000 | Standard Chartered Bank | 1.0 | -29317.72 | CORP | N/A | |
12649NAT8 | 12649NAT8 | Credit Suisse Mortgage Trust | 33681.46 | 30783.19 | CORP | Long | |
95081QAN4 | 95081QAN4 | WESCO DISTRIBUTION INC | 95000.0 | 94944.81 | CORP | Long | |
05526DBJ3 | 05526DBJ3 | BAT CAPITAL CORP | 100000.0 | 92612.24 | CORP | Long | |
3138WRS43 | 3138WRS43 | Fannie Mae | 64494.38 | 55828.79 | USGSE | Long | |
000000000 | 000000000 | Eni SpA | 5686.0 | 92767.93 | CORP | Long | |
36183A5K2 | 36183A5K2 | Government National Mortgage Association | 53467.54 | 47594.5 | USGA | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 20.0 | 13631.17 | CORP | Long | |
3138W6EE2 | 3138W6EE2 | Fannie Mae | 59767.02 | 49057.71 | USGSE | Long | |
05526DBH7 | 05526DBH7 | BAT CAPITAL CORP | 165000.0 | 140090.79 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 8668.0 | 220340.56 | CORP | Long | |
000000000 | 000000000 | Eiffage SA | 178.0 | 16200.16 | CORP | Long | |
12636GAA9 | 12636GAA9 | COMM Mortgage Trust | 100000.0 | 85156.36 | CORP | Long | |
000000000 | 000000000 | Nissan Chemical Corp | 300.0 | 12212.17 | CORP | Long | |
02665WBH3 | 02665WBH3 | AMERICAN HONDA FINANCE | 250000.0 | 228068.15 | CORP | Long | |
36209SDH1 | 36209SDH1 | Government National Mortgage Association | 1773.03 | 1771.31 | USGA | Long | |
000000000 | 000000000 | Nippon Steel Corp | 2200.0 | 47414.91 | CORP | Long | |
000000000 | 000000000 | D'ieteren Group | 53.0 | 7880.74 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 651.0 | 24432.33 | CORP | Long | |
000000000 | 000000000 | Orsted AS | 443.0 | 21464.72 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 1275.0 | 225381.75 | CORP | Long | |
92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 70000.0 | 65870.94 | CORP | Long | |
55607LYF5 | 55607LYF5 | Macquarie Bank Ltd | 250000.0 | 249438.13 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATION | 75000.0 | 68085.42 | CORP | Long | |
000000000 | 000000000 | BioMerieux | 112.0 | 10757.92 | CORP | Long | |
62954HAJ7 | 62954HAJ7 | NXP BV/NXP FDG/NXP USA | 150000.0 | 113173.78 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 4468.0 | 412619.8 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 40000.0 | 38280.55 | CORP | Long | |
000000000 | 000000000 | Nexi SpA | 1968.0 | 11446.87 | CORP | Long | |
000000000 | 000000000 | Volvo AB | 498.0 | 9973.31 | CORP | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 2500.0 | 2574.57 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -45.0 | 138444.15 | CORP | N/A | |
000000000 | 000000000 | Ferrari NV | 296.0 | 89594.45 | CORP | Long | |
893045AE4 | 893045AE4 | TRANS-ALLEGHENY INTERSTA | 125000.0 | 120810.33 | CORP | Long | |
000000000 | 000000000 | MonotaRO Co Ltd | 600.0 | 4811.7 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 481.0 | 25019.12 | CORP | Long | |
000000000 | 000000000 | ANA Holdings Inc | 400.0 | 7835.62 | CORP | Long | |
000000000 | 000000000 | Redeia Corp SA | 979.0 | 15273.22 | CORP | Long | |
000000000 | 000000000 | Computershare Ltd | 1323.0 | 20877.91 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury | 2496000.0 | 1436662.51 | UST | Long | |
65343HAA9 | 65343HAA9 | NEXSTAR MEDIA INC | 55000.0 | 49497.83 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 1989.0 | 258470.55 | CORP | Long | |
617726AL8 | 617726AL8 | KINGDOM OF MOROCCO | 200000.0 | 149000.0 | NUSS | Long | |
000000000 | 000000000 | Konami Group Corp | 200.0 | 10389.73 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 2653.0 | 491202.95 | CORP | Long | |
61768HBB1 | 61768HBB1 | Morgan Stanley Capital I Trust | 200000.0 | 147083.06 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 1400.0 | 52824.48 | CORP | Long | |
38382MHP7 | 38382MHP7 | Government National Mortgage Association | 159483.01 | 20704.9 | USGA | Long | |
31418CZ72 | 31418CZ72 | Fannie Mae | 8337.14 | 7678.91 | USGSE | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 324.0 | 23476.81 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 2500.0 | 102558.16 | CORP | Long | |
000000000 | 000000000 | Raiffeisen Bank International AG | 317.0 | 4588.61 | CORP | Long | |
000000000 | 000000000 | Sompo Holdings Inc | 800.0 | 34582.8 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 2316.0 | 99529.47 | CORP | Long | |
000000000 | 000000000 | abrdn plc | 4621.0 | 8828.34 | CORP | Long | |
10921U2B3 | 10921U2B3 | BRIGHTHSE FIN GLBL FUND | 250000.0 | 249086.6 | CORP | Long | |
3140FXJH6 | 3140FXJH6 | Fannie Mae | 259119.4 | 217192.66 | USGSE | Long | |
61747YED3 | 61747YED3 | MORGAN STANLEY | 70000.0 | 51628.14 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 835.0 | 9552.86 | CORP | Long | |
000000000 | 000000000 | Hermes International SCA | 79.0 | 148150.02 | CORP | Long | |
38382MX38 | 38382MX38 | Government National Mortgage Association | 229691.18 | 33019.12 | USGA | Long | |
000000000 | 000000000 | Sanofi SA | 2624.0 | 239483.59 | CORP | Long | |
000000000 | 000000000 | Aegon Ltd | 3263.0 | 15878.06 | CORP | Long | |
000000000 | 000000000 | Isuzu Motors Ltd | 1500.0 | 16650.07 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Electric Corp | 5000.0 | 55967.69 | CORP | Long | |
000000000 | 000000000 | Nippon Shinyaku Co Ltd | 100.0 | 4046.74 | CORP | Long | |
03027XAZ3 | 03027XAZ3 | AMERICAN TOWER CORP | 200000.0 | 189926.77 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 367.0 | 65050.73 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 2122.0 | 515688.44 | CORP | Long | |
404119CC1 | 404119CC1 | HCA INC | 230000.0 | 171014.28 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT&T INC | 143000.0 | 83125.58 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 83.0 | 855.27 | CORP | Long | |
000000000 | 000000000 | ENEOS Holdings Inc | 7100.0 | 26124.97 | CORP | Long | |
573874AQ7 | 573874AQ7 | MARVELL TECHNOLOGY INC | 83000.0 | 78833.93 | CORP | Long | |
31371FCL4 | 31371FCL4 | Fannie Mae | 290.47 | 289.33 | USGSE | Long | |
019736AF4 | 019736AF4 | Allison Transmission Inc | 110000.0 | 101973.53 | CORP | Long | |
36180NDA0 | 36180NDA0 | Government National Mortgage Association | 24591.98 | 21809.1 | USGA | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 110000.0 | 104500.0 | CORP | Long | |
55316VAA2 | 55316VAA2 | MHC Commercial Mortgage Trust | 92249.1 | 90804.67 | CORP | Long | |
22535GAA0 | 22535GAA0 | Credit Acceptance Auto Loan Trust | 177309.29 | 174092.79 | CORP | Long | |
000000000 | 000000000 | RWE AG | 33221.0 | 1269428.09 | CORP | Long | |
55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 100000.0 | 83548.06 | CORP | Long | |
000000000 | 000000000 | Deutsche Wohnen SE | 160.0 | 3436.57 | CORP | Long | |
15189YAH9 | 15189YAH9 | CENTERPOINT ENERGY RES | 91000.0 | 84969.56 | CORP | Long | |
23345EAE5 | 23345EAE5 | DT Auto Owner Trust | 101603.79 | 99633.86 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COS/SAFEWAY | 167000.0 | 156514.29 | CORP | Long | |
23345RAC0 | 23345RAC0 | DT Auto Owner Trust | 220000.0 | 220407.79 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 145000.0 | 137931.25 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 1322.0 | 227212.14 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 18145.0 | 2006479.13 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 7689.0 | 180153.27 | CORP | Long | |
000000000 | 000000000 | Barclays PLC | 34604.0 | 55327.51 | CORP | Long | |
000000000 | 000000000 | TOTO Ltd | 400.0 | 9628.2 | CORP | Long | |
054989AC2 | 054989AC2 | BAT CAPITAL CORP | 15000.0 | 13675.08 | CORP | Long | |
912810TC2 | 912810TC2 | United States Treasury | 4795000.0 | 2968030.1 | UST | Long | |
49177JAK8 | 49177JAK8 | KENVUE INC | 64000.0 | 59970.51 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | Bank of America Corp | 250000.0 | 221093.95 | CORP | Long | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 613.0 | 20033.04 | CORP | Long | |
94985JAA8 | 94985JAA8 | Wells Fargo Mortgage Backed Securities Trust | 8624.05 | 7417.18 | CORP | Long | |
000000000 | 000000000 | Omron Corp | 500.0 | 17965.43 | CORP | Long | |
36202CUQ4 | 36202CUQ4 | Government National Mortgage Association | 188.51 | 189.33 | USGA | Long | |
988498101 | 988498101 | Yum! Brands Inc | 8297.0 | 1002775.42 | CORP | Long | |
000000000 | 000000000 | Barratt Developments PLC | 2269.0 | 11460.57 | CORP | Long | |
64972FT30 | 64972FT30 | New York City Municipal Water Finance Authority | 225000.0 | 215540.01 | MUN | Long | |
000000000 | 000000000 | Storebrand ASA | 1067.0 | 8897.77 | CORP | Long | |
000000000 | 000000000 | AP Moller - Maersk A/S | 11.0 | 18305.57 | CORP | Long | |
548661EJ2 | 548661EJ2 | LOWE'S COS INC | 280000.0 | 194055.21 | CORP | Long | |
103557AC8 | 103557AC8 | BOYNE USA INC | 80000.0 | 69652.94 | CORP | Long | |
19828TAB2 | 19828TAB2 | COLUMBIA PIPELINES OPCO | 165000.0 | 156691.49 | CORP | Long | |
91324PDT6 | 91324PDT6 | UNITEDHEALTH GROUP INC | 300000.0 | 220290.02 | CORP | Long | |
000000000 | 000000000 | Investor AB | 1323.0 | 24127.12 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 500.0 | 37157.82 | CORP | Long | |
000000000 | 000000000 | Tenaris SA | 1086.0 | 17097.67 | CORP | Long | |
000000000 | 000000000 | Sumitomo Corp | 2900.0 | 57303.32 | CORP | Long | |
04285AAA3 | 04285AAA3 | Arroyo Mortgage Trust | 34818.36 | 31338.52 | CORP | Long | |
000000000 | 000000000 | SSAB AB | 1489.0 | 8673.95 | CORP | Long | |
000000000 | 000000000 | Shiseido Co Ltd | 900.0 | 28490.57 | CORP | Long | |
62548LAA0 | 62548LAA0 | MULTICARE HEALTH SYSTEM | 75000.0 | 39392.16 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 104.0 | 21001.79 | CORP | Long | |
000000000 | 000000000 | Infrastrutture Wireless Italiane SpA | 837.0 | 9164.13 | CORP | Long | |
000000000 | 000000000 | Norsk Hydro ASA | 3320.0 | 18938.43 | CORP | Long | |
000000000 | 000000000 | Telecom Italia SpA/Milano | 14209.0 | 3697.04 | CORP | Long | |
000000000 | 000000000 | CK Hutchison Holdings Ltd | 6500.0 | 32777.15 | CORP | Long | |
000000000 | 000000000 | Unicharm Corp | 1100.0 | 37285.64 | CORP | Long | |
444454AF9 | 444454AF9 | HUGHES SATELLITE SYSTEMS | 155000.0 | 131359.06 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 2197.0 | 14149.7 | CORP | Long | |
817826AG5 | 817826AG5 | 7-ELEVEN INC | 60000.0 | 31930.42 | CORP | Long | |
000000000 | 000000000 | Chiba Bank Ltd/The | 1700.0 | 12663.15 | CORP | Long | |
000000000 | 000000000 | Aurizon Holdings Ltd | 4314.0 | 9420.06 | CORP | Long | |
025291AC9 | 025291AC9 | American Credit Acceptance Receivables Trust | 51659.08 | 51386.69 | CORP | Long | |
000000000 | 000000000 | Fresnillo PLC | 398.0 | 2691.67 | CORP | Long | |
000000000 | 000000000 | Nice Ltd | 149.0 | 23024.2 | CORP | Long | |
74456QCD6 | 74456QCD6 | PUBLIC SERVICE ELECTRIC | 175000.0 | 97469.31 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 400.0 | 6378.67 | CORP | Long | |
000000000 | 000000000 | Lawson Inc | 100.0 | 4819.9 | CORP | Long | |
75886FAE7 | 75886FAE7 | REGENERON PHARMACEUTICAL | 21000.0 | 15826.03 | CORP | Long | |
63906YAB4 | 63906YAB4 | NATWEST MARKETS PLC | 200000.0 | 191855.69 | CORP | Long | |
00206RJY9 | 00206RJY9 | AT&T INC | 300000.0 | 235999.8 | CORP | Long | |
000000000 | 000000000 | Nordnet AB publ | 368.0 | 5197.7 | CORP | Long | |
31392CXX7 | 31392CXX7 | Fannie Mae | 24941.69 | 25360.06 | USGSE | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 1134.0 | 226493.82 | CORP | Long | |
000000000 | 000000000 | AGC Inc | 500.0 | 16998.14 | CORP | Long | |
000000000 | 000000000 | CK Infrastructure Holdings Ltd | 1500.0 | 6946.9 | CORP | Long | |
378272BG2 | 378272BG2 | GLENCORE FUNDING LLC | 250000.0 | 188283.23 | CORP | Long | |
3136BDS82 | 3136BDS82 | Fannie Mae | 167727.49 | 27648.62 | USGSE | Long | |
000000000 | 000000000 | Epiroc AB | 1476.0 | 24301.78 | CORP | Long | |
000000000 | 000000000 | Medipal Holdings Corp | 500.0 | 8393.11 | CORP | Long | |
000000000 | 000000000 | Fortescue Metals Group Ltd | 3991.0 | 56675.3 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 3900.0 | 10713.12 | CORP | Long | |
33845FAE6 | 33845FAE6 | Flagship Credit Auto Trust | 31482.14 | 31424.7 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 20334.0 | 1440053.88 | CORP | Long | |
855030AN2 | 855030AN2 | Staples Inc | 35000.0 | 28549.27 | CORP | Long | |
3138WJU63 | 3138WJU63 | Fannie Mae | 40738.09 | 35336.05 | USGSE | Long | |
000000000 | 000000000 | HSBC Bank PLC | 1.0 | -31.07 | USGSE | N/A | |
20269DAB1 | 20269DAB1 | Commonbond Student Loan Trust | 21137.15 | 20600.5 | CORP | Long | |
000000000 | 000000000 | Nissan Motor Co Ltd | 5500.0 | 21145.53 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 4043.0 | 145264.99 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 3810.0 | 910590.0 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 4866.0 | 295268.88 | CORP | Long | |
210385AB6 | 210385AB6 | CONSTELLATION EN GEN LLC | 170000.0 | 166890.06 | CORP | Long | |
000000000 | 000000000 | Koei Tecmo Holdings Co Ltd | 300.0 | 3923.72 | CORP | Long | |
000000000 | 000000000 | Banco Santander SA | 38150.0 | 140382.83 | CORP | Long | |
92840VAG7 | 92840VAG7 | VISTRA OPERATIONS CO LLC | 65000.0 | 59099.03 | CORP | Long | |
000000000 | 000000000 | Kuehne + Nagel International AG | 130.0 | 35118.54 | CORP | Long | |
000000000 | 000000000 | Hexagon AB | 4955.0 | 40441.93 | CORP | Long | |
000000000 | 000000000 | Baloise Holding AG | 108.0 | 15469.07 | CORP | Long | |
000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 9100.0 | 84306.69 | CORP | Long | |
000000000 | 000000000 | Henderson Land Development Co Ltd | 3000.0 | 7817.09 | CORP | Long | |
28618MAA4 | 28618MAA4 | ELEMENT SOLUTIONS INC | 100000.0 | 85085.36 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 305.0 | 45902.8 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 3189.0 | 125869.83 | CORP | Long | |
000000000 | 000000000 | Sysmex Corp | 400.0 | 19459.29 | CORP | Long | |
3137BVXR2 | 3137BVXR2 | Freddie Mac | 15556.1 | 15211.82 | USGSE | Long | |
000000000 | 000000000 | Diageo PLC | 14313.0 | 542394.58 | CORP | Long | |
000000000 | 000000000 | Siemens AG | 1773.0 | 234446.59 | CORP | Long | |
000000000 | 000000000 | ANZ Group Holdings Ltd | 7085.0 | 111787.72 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 1682.0 | 49932.77 | CORP | Long | |
000000000 | 000000000 | NN Group NV | 696.0 | 22352.66 | CORP | Long | |
31417B5S2 | 31417B5S2 | Fannie Mae | 21263.09 | 20317.61 | USGSE | Long | |
000000000 | 000000000 | Swire Pacific Ltd | 1000.0 | 6428.78 | CORP | Long | |
000000000 | 000000000 | Iida Group Holdings Co Ltd | 400.0 | 6217.1 | CORP | Long | |
000000000 | 000000000 | Asics Corp | 400.0 | 12664.95 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 642.0 | 377637.24 | CORP | Long | |
000000000 | 000000000 | United Overseas Bank Ltd | 3600.0 | 71070.12 | CORP | Long | |
20267XAA1 | 20267XAA1 | Commonbond Student Loan Trust | 21369.53 | 19902.54 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 116.0 | 287347.08 | CORP | Long | |
000000000 | 000000000 | Toyo Suisan Kaisha Ltd | 300.0 | 13811.67 | CORP | Long | |
38141GZT4 | 38141GZT4 | GOLDMAN SACHS GROUP INC | 270000.0 | 257961.89 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 675.0 | 122076.06 | CORP | Long | |
172967KY6 | 172967KY6 | Citigroup Inc | 45000.0 | 41483.85 | CORP | Long | |
3136AB5H2 | 3136AB5H2 | Fannie Mae | 73076.88 | 2610.22 | USGSE | Long | |
68389XCP8 | 68389XCP8 | ORACLE CORP | 485000.0 | 435528.37 | CORP | Long | |
896517AA7 | 896517AA7 | TRINITY HEALTH CORP | 25000.0 | 16801.13 | CORP | Long | |
000000000 | 000000000 | Panasonic Holdings Corp | 5800.0 | 50709.28 | CORP | Long | |
126408HT3 | 126408HT3 | CSX CORP | 320000.0 | 166254.38 | CORP | Long | |
000000000 | 000000000 | Genting Singapore Ltd | 12800.0 | 8047.97 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 11320.0 | 45307.82 | CORP | Long | |
000000000 | 000000000 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2279.0 | 912586.55 | CORP | Long | |
000000000 | 000000000 | Corp ACCIONA Energias Renovables SA | 123.0 | 3347.24 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 2038.0 | 641093.66 | CORP | Long | |
91282CHM6 | 91282CHM6 | United States Treasury | 1075000.0 | 1063242.19 | UST | Long | |
68389FFU3 | 68389FFU3 | Option One Mortgage Loan Trust | 13373.7 | 13001.56 | CORP | Long | |
38141GYM0 | 38141GYM0 | GOLDMAN SACHS GROUP INC | 100000.0 | 87701.55 | CORP | Long | |
000000000 | 000000000 | Yamaha Corp | 400.0 | 10662.81 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1320.0 | 298504.8 | CORP | Long | |
64829LAQ1 | 64829LAQ1 | New Residential Mortgage Loan Trust | 69750.5 | 63975.61 | CORP | Long | |
80286WAG1 | 80286WAG1 | Santander Drive Auto Receivables Trust | 676594.25 | 659604.43 | CORP | Long | |
000000000 | 000000000 | Hulic Co Ltd | 1300.0 | 11909.25 | CORP | Long | |
000000000 | 000000000 | Strabag SE | 27.0 | 1066.79 | CORP | Long | |
085209AJ3 | 085209AJ3 | GOVT OF BERMUDA | 305000.0 | 277571.18 | NUSS | Long | |
000000000 | 000000000 | Deutsche Post AG | 11510.0 | 447360.77 | CORP | Long | |
000000000 | 000000000 | Mitsubishi HC Capital Inc | 2300.0 | 15089.8 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 1800.0 | 49070.18 | CORP | Long | |
96041CAL6 | 96041CAL6 | Westlake Automobile Receivables Trust | 600000.0 | 589215.18 | CORP | Long | |
000000000 | 000000000 | CyberAgent Inc | 900.0 | 4737.67 | CORP | Long | |
716973AC6 | 716973AC6 | PFIZER INVESTMENT ENTER | 625000.0 | 597382.41 | CORP | Long | |
000000000 | 000000000 | Transurban Group | 7262.0 | 54822.16 | CORP | Long | |
404280CX5 | 404280CX5 | HSBC HOLDINGS PLC | 1145000.0 | 1003888.79 | CORP | Long | |
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37045VAT7 | 37045VAT7 | General Motors Co | 145000.0 | 117235.47 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 8574.0 | 373140.48 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC / NEW RED FIN | 125000.0 | 102377.79 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 2633.0 | 1241275.19 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 120000.0 | 102717.6 | CORP | Long | |
000000000 | 000000000 | Telefonaktiebolaget LM Ericsson | 7266.0 | 32651.67 | CORP | Long | |
000000000 | 000000000 | Ajinomoto Co Inc | 1300.0 | 47559.18 | CORP | Long | |
960413AT9 | 960413AT9 | WESTLAKE CORP | 250000.0 | 234749.19 | CORP | Long | |
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000000000 | 000000000 | Banco BPM SpA | 3572.0 | 18244.35 | CORP | Long | |
000000000 | 000000000 | Shimano Inc | 200.0 | 28963.38 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 497.0 | 226313.92 | CORP | Long | |
28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 145000.0 | 138475.0 | CORP | Long | |
30161MAN3 | 30161MAN3 | CONSTELLATION EN GEN LLC | 30000.0 | 25781.95 | CORP | Long | |
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000000000 | 000000000 | Skandinaviska Enskilda Banken AB | 3928.0 | 43810.64 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 600.0 | 8968.31 | CORP | Long | |
000000000 | 000000000 | Brother Industries Ltd | 600.0 | 9356.66 | CORP | Long | |
907818FD5 | 907818FD5 | UNION PACIFIC CORP | 195000.0 | 143564.72 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 18282.0 | 265637.46 | CORP | Long | |
3137BPP29 | 3137BPP29 | Freddie Mac | 7626.48 | 7427.44 | USGSE | Long | |
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50168AAB6 | 50168AAB6 | LABL INC | 110000.0 | 101113.1 | CORP | Long | |
961214DF7 | 961214DF7 | Westpac Banking Corp | 135000.0 | 124604.45 | CORP | Long | |
00081TAK4 | 00081TAK4 | ACCO BRANDS CORP | 170000.0 | 141072.95 | CORP | Long | |
000000000 | 000000000 | TIS Inc | 500.0 | 10723.97 | CORP | Long | |
000000000 | 000000000 | Hoshizaki Corp | 300.0 | 9689.59 | CORP | Long | |
000000000 | 000000000 | Solvay SA | 169.0 | 17851.22 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 2051.0 | 58248.4 | CORP | Long | |
000000000 | 000000000 | Mizuho Financial Group Inc | 5940.0 | 100982.06 | CORP | Long | |
31384WLM0 | 31384WLM0 | Fannie Mae | 1656.92 | 1645.6 | USGSE | Long | |
000000000 | 000000000 | Epiroc AB | 920.0 | 12759.96 | CORP | Long | |
000000000 | 000000000 | Cie de Saint-Gobain SA | 1212.0 | 66202.34 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 1259.0 | 42354.9 | CORP | Long | |
000000000 | 000000000 | Rakuten Group Inc | 3300.0 | 12251.12 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 602.0 | 282602.88 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 5575.0 | 589882.64 | CORP | Long | |
000000000 | 000000000 | HK Electric Investments & HK Electric Investments Ltd | 5500.0 | 3049.93 | CORP | Long | |
69547YAA8 | 69547YAA8 | Pagaya AI Technology in Housing Trust 2021-1 | 315000.0 | 274355.08 | CORP | Long | |
737679DG2 | 737679DG2 | POTOMAC ELECTRIC POWER | 90000.0 | 89181.43 | CORP | Long | |
000000000 | 000000000 | TPG Telecom Ltd | 950.0 | 3141.05 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 41288.0 | 7050751.76 | CORP | Long | |
3140FNSN5 | 3140FNSN5 | Fannie Mae | 66150.92 | 57048.19 | USGSE | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 2700.0 | 111783.3 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 585.0 | 95501.25 | CORP | Long | |
3137FGG66 | 3137FGG66 | Freddie Mac | 30000.0 | 28233.36 | USGSE | Long | |
000000000 | 000000000 | Erste Group Bank AG | 835.0 | 29843.91 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 305.0 | 15511.04 | CORP | Long | |
000000000 | 000000000 | Marui Group Co Ltd | 400.0 | 6327.37 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 2528.0 | 485426.56 | CORP | Long | |
19828TAA4 | 19828TAA4 | COLUMBIA PIPELINES OPCO | 45000.0 | 43450.81 | CORP | Long | |
000000000 | 000000000 | Dassault Systemes SE | 1580.0 | 65169.76 | CORP | Long | |
3140Q8NU5 | 3140Q8NU5 | Fannie Mae | 41703.95 | 39226.94 | USGSE | Long | |
000000000 | 000000000 | voestalpine AG | 256.0 | 6382.04 | CORP | Long | |
000000000 | 000000000 | MatsukiyoCocokara & Co | 900.0 | 15786.27 | CORP | Long | |
05571AAR6 | 05571AAR6 | BPCE SA | 330000.0 | 325347.78 | CORP | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 3055.0 | 13064.72 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 3400.0 | 101427.34 | CORP | Long | |
000000000 | 000000000 | Banca Mediolanum SpA | 526.0 | 4297.03 | CORP | Long | |
91282CHK0 | 91282CHK0 | United States Treasury | 760000.0 | 733696.87 | UST | Long | |
000000000 | 000000000 | Poste Italiane SpA | 1078.0 | 10687.6 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 3991.0 | 3112540.99 | CORP | Long | |
000000000 | 000000000 | Standard Chartered Bank | 1.0 | 1121.36 | CORP | N/A | |
91282CEQ0 | 91282CEQ0 | United States Treasury | 2060000.0 | 1985164.07 | UST | Long | |
000000000 | 000000000 | Vodafone Group PLC | 53662.0 | 49549.34 | CORP | Long | |
483007AJ9 | 483007AJ9 | KAISER ALUMINUM CORP | 125000.0 | 104158.44 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 4.0 | -21311.28 | CORP | N/A | |
31283HJS5 | 31283HJS5 | Freddie Mac | 1396.47 | 1393.93 | USGSE | Long | |
22535WAH0 | 22535WAH0 | CREDIT AGRICOLE SA | 250000.0 | 222927.72 | CORP | Long | |
96926JAC1 | 96926JAC1 | WILLIAM CARTER | 75000.0 | 71064.13 | CORP | Long | |
000000000 | 000000000 | EXOR NV | 245.0 | 21005.5 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 11000.0 | 400416.23 | CORP | Long | |
000000000 | 000000000 | Schibsted ASA | 216.0 | 4001.76 | CORP | Long | |
000000000 | 000000000 | Pilbara Minerals Ltd | 6643.0 | 15703.64 | CORP | Long | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 200000.0 | 174844.42 | NUSS | Long | |
26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS L | 200000.0 | 175383.2 | CORP | Long | |
000000000 | 000000000 | Shionogi & Co Ltd | 700.0 | 32462.41 | CORP | Long | |
000000000 | 000000000 | Sofina SA | 37.0 | 7048.23 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 33706.0 | 2909164.86 | CORP | Long | |
000000000 | 000000000 | Demant A/S | 221.0 | 8437.1 | CORP | Long | |
172967MQ1 | 172967MQ1 | CITIGROUP INC | 765000.0 | 730100.32 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 4134.0 | 175901.7 | CORP | Long | |
74841CAA9 | 74841CAA9 | ROCKETMTGE CO-ISSUER INC | 135000.0 | 109713.58 | CORP | Long | |
36257CAA5 | 36257CAA5 | GS Mortgage Securities Trust | 175000.0 | 122937.5 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 5582.0 | 246166.2 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 3727.0 | 9274.16 | CORP | Long | |
3136BPRV5 | 3136BPRV5 | Fanniemae-Aces | 1183134.13 | 1048187.74 | USGSE | Long | |
000000000 | 000000000 | Vonovia SE | 1920.0 | 44076.75 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 588.0 | 31396.75 | CORP | Long | |
91282CHH7 | 91282CHH7 | United States Treasury | 2175000.0 | 2131669.91 | UST | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 1963.0 | 231928.45 | UST | Long | |
000000000 | 000000000 | Kyocera Corp | 800.0 | 39510.8 | CORP | Long | |
000000000 | 000000000 | South32 Ltd | 10294.0 | 21892.63 | CORP | Long | |
000000000 | 000000000 | Sands China Ltd | 5600.0 | 15020.53 | CORP | Long | |
022249AU0 | 022249AU0 | HOWMET AEROSPACE INC | 90000.0 | 90025.29 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal SA | 1102.0 | 24348.68 | CORP | Long | |
000000000 | 000000000 | Aker BP ASA | 714.0 | 20537.93 | CORP | Long | |
552953CF6 | 552953CF6 | MGM RESORTS INTL | 75000.0 | 69971.42 | CORP | Long | |
000000000 | 000000000 | Yokogawa Electric Corp | 500.0 | 9060.79 | CORP | Long | |
000000000 | 000000000 | Telia Co AB | 5393.0 | 11406.08 | CORP | Long | |
3136ATVP6 | 3136ATVP6 | Fannie Mae | 17870.48 | 579.23 | USGSE | Long | |
00109AAB3 | 00109AAB3 | AES PANAMA GENERATION HL | 227940.91 | 185954.19 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 596.0 | 216163.24 | CORP | Long | |
40410KAA3 | 40410KAA3 | H.B. FULLER CO | 250000.0 | 216580.0 | CORP | Long | |
3138Y4PJ2 | 3138Y4PJ2 | Fannie Mae | 65600.96 | 58352.9 | USGSE | Long | |
000000000 | 000000000 | Naturgy Energy Group SA | 426.0 | 12064.14 | CORP | Long | |
05526DBD6 | 05526DBD6 | BAT Capital Corp | 408000.0 | 296536.09 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 385000.0 | 318642.71 | CORP | Long | |
000000000 | 000000000 | Telekom Austria AG | 307.0 | 2145.82 | CORP | Long | |
82481LAD1 | 82481LAD1 | SHIRE ACQ INV IRELAND DA | 295000.0 | 274698.64 | CORP | Long | |
404280DU0 | 404280DU0 | HSBC HOLDINGS PLC | 200000.0 | 195915.13 | CORP | Long | |
159864AG2 | 159864AG2 | CHARLES RIVER LABORATORI | 115000.0 | 97068.05 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 370.0 | 9179.4 | CORP | Long | |
156700BC9 | 156700BC9 | LUMEN TECHNOLOGIES INC | 215000.0 | 145125.0 | CORP | Long | |
000000000 | 000000000 | Sumitomo Chemical Co Ltd | 3900.0 | 9892.24 | CORP | Long | |
31378PCM3 | 31378PCM3 | Fannie Mae | 71.78 | 71.77 | USGSE | Long | |
000000000 | 000000000 | Sartorius Stedim Biotech | 55.0 | 10340.68 | CORP | Long | |
031162CU2 | 031162CU2 | AMGEN INC | 670000.0 | 547022.54 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 6490.0 | 68081.75 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1023.0 | 147168.78 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 4885.0 | 456057.18 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 2887.0 | 25161.42 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 92.0 | 90638.4 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 8438.0 | 88713.27 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro USA Inc | 250000.0 | 229801.25 | CORP | Long | |
000000000 | 000000000 | Kintetsu Group Holdings Co Ltd | 500.0 | 14072.61 | CORP | Long | |
48121L122 | 48121L122 | JPMorgan Emerging Markets Equity Fund | 146399.01 | 3965949.21 | RF | Long | |
000000000 | 000000000 | National Grid PLC | 8720.0 | 103631.0 | CORP | Long | |
46645UAZ0 | 46645UAZ0 | JP Morgan Chase Commercial Mortgage Sec Trust | 60000.0 | 48022.63 | CORP | Long | |
3140FXG55 | 3140FXG55 | Fannie Mae | 226775.84 | 186708.76 | USGSE | Long | |
000000000 | 000000000 | DCC PLC | 239.0 | 13271.49 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 1800.0 | 18798.15 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 2434.0 | 407548.96 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 134800.0 | 1173998.88 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 709.0 | 285585.2 | CORP | Long | |
000000000 | 000000000 | NEC Corp | 600.0 | 28921.08 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 7440.0 | 234062.4 | CORP | Long | |
83368RAZ5 | 83368RAZ5 | SOCIETE GENERALE | 200000.0 | 178209.82 | CORP | Long | |
12803RAC8 | 12803RAC8 | CAIXABANK SA | 335000.0 | 316525.05 | CORP | Long | |
000000000 | 000000000 | Sonic Healthcare Ltd | 1111.0 | 20373.35 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 12915.0 | 370531.35 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 4500.0 | 22476.86 | CORP | Long | |
000000000 | 000000000 | Bayerische Motoren Werke AG | 138.0 | 11702.55 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 23700.0 | 877962.65 | CORP | Long | |
31418BX35 | 31418BX35 | Fannie Mae | 43334.08 | 39533.81 | USGSE | Long | |
3130ALDV3 | 3130ALDV3 | FEDERAL HOME LOAN BANK | 890000.0 | 604060.37 | USGSE | Long | |
000000000 | 000000000 | Vicinity Ltd | 9120.0 | 9929.0 | USGSE | Long | |
000000000 | 000000000 | Puma SE | 237.0 | 13351.46 | CORP | Long | |
172967LS8 | 172967LS8 | Citigroup Inc | 410000.0 | 368542.54 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Gas Chemical Co Inc | 500.0 | 6739.45 | CORP | Long | |
30231GBN1 | 30231GBN1 | EXXON MOBIL CORPORATION | 165000.0 | 136945.93 | CORP | Long | |
12555DAB1 | 12555DAB1 | CIM Trust | 5814.1 | 5568.37 | CORP | Long | |
20826FBG0 | 20826FBG0 | CONOCOPHILLIPS COMPANY | 90000.0 | 80448.49 | CORP | Long | |
000000000 | 000000000 | Hitachi Construction Machinery Co Ltd | 200.0 | 5156.59 | CORP | Long | |
000000000 | 000000000 | Taisei Corp | 400.0 | 13523.7 | CORP | Long | |
02665WEN7 | 02665WEN7 | AMERICAN HONDA FINANCE | 238000.0 | 238240.72 | CORP | Long | |
29278NAD5 | 29278NAD5 | ENERGY TRANSFER LP | 65000.0 | 56767.53 | CORP | Long | |
000000000 | 000000000 | Ackermans & van Haaren NV | 52.0 | 7724.71 | CORP | Long | |
03063FAE4 | 03063FAE4 | AmeriCredit Automobile Receivables Trust | 590000.0 | 555122.5 | CORP | Long | |
000000000 | 000000000 | Groupe Bruxelles Lambert NV | 228.0 | 16709.46 | CORP | Long | |
23636ABE0 | 23636ABE0 | DANSKE BANK A/S | 215000.0 | 214433.29 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 800.0 | 13344.68 | CORP | Long | |
629377CR1 | 629377CR1 | NRG ENERGY INC | 65000.0 | 49051.39 | CORP | Long | |
502431AP4 | 502431AP4 | L3HARRIS TECH INC | 390000.0 | 383013.58 | CORP | Long | |
000000000 | 000000000 | Olam Group Ltd | 2400.0 | 1734.54 | CORP | Long | |
31385G5P5 | 31385G5P5 | Fannie Mae | 2938.95 | 2971.52 | USGSE | Long | |
000000000 | 000000000 | Bunzl PLC | 796.0 | 28439.59 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 232.0 | 647177.92 | CORP | Long | |
538034AR0 | 538034AR0 | LIVE NATION ENTERTAINMEN | 140000.0 | 127933.4 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 487.0 | 28494.37 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 8900.0 | 269937.0 | CORP | Long | |
36202FHX7 | 36202FHX7 | Government National Mortgage Association | 4529.06 | 4207.45 | USGA | Long | |
31386FUW3 | 31386FUW3 | Fannie Mae | 360.34 | 364.33 | USGSE | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 2184.0 | 224296.8 | CORP | Long | |
000000000 | 000000000 | Safran SA | 11876.0 | 1849867.79 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 600.0 | 9462.3 | CORP | Long | |
91282CCJ8 | 91282CCJ8 | United States Treasury | 565000.0 | 508985.55 | UST | Long | |
000000000 | 000000000 | LPP SA | 3.0 | 9663.96 | CORP | Long | |
00774MAC9 | 00774MAC9 | AERCAP IRELAND CAP/GLOBA | 190000.0 | 183211.59 | CORP | Long | |
000000000 | 000000000 | Allegro.eu SA | 976.0 | 7001.83 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 725.0 | 226018.75 | CORP | Long | |
000000000 | 000000000 | Elbit Systems Ltd | 58.0 | 10772.38 | CORP | Long | |
000000000 | 000000000 | Entain PLC | 1505.0 | 17127.95 | CORP | Long | |
000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 400.0 | 8703.59 | CORP | Long | |
000000000 | 000000000 | Hankyu Hanshin Holdings Inc | 600.0 | 18847.94 | CORP | Long | |
000000000 | 000000000 | Coloplast A/S | 276.0 | 28777.6 | CORP | Long | |
398433AP7 | 398433AP7 | GRIFFON CORPORATION | 75000.0 | 67730.02 | CORP | Long | |
61691DAA5 | 61691DAA5 | Morgan Stanley Capital I Trust | 230000.0 | 182287.01 | CORP | Long | |
000000000 | 000000000 | MEIJI Holdings Co Ltd | 700.0 | 17256.32 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 1281.0 | 166658.1 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 5815.0 | 2031237.65 | CORP | Long | |
23306GAA5 | 23306GAA5 | DBGS Mortgage Trust | 150770.85 | 149634.28 | CORP | Long | |
000000000 | 000000000 | Kobe Bussan Co Ltd | 300.0 | 7438.3 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 21008.0 | 1188002.4 | CORP | Long | |
796050888 | 796050888 | Samsung Electronics Co Ltd | 1405.0 | 1750630.0 | CORP | Long | |
6174468X0 | 6174468X0 | MORGAN STANLEY | 595000.0 | 430993.18 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 335.0 | 17851.85 | CORP | Long | |
000000000 | 000000000 | Israel Discount Bank Ltd | 2916.0 | 12807.39 | CORP | Long | |
38378KXJ3 | 38378KXJ3 | Government National Mortgage Association | 428665.1 | 5633.39 | USGA | Long | |
46639NAW1 | 46639NAW1 | JPMBB Commercial Mortgage Securities Trust | 424120.23 | 367924.3 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 1259.0 | 13922.19 | CORP | Long | |
36202DYL9 | 36202DYL9 | Government National Mortgage Association | 26394.23 | 26153.76 | USGA | Long | |
000000000 | 000000000 | Phoenix Group Holdings PLC | 2243.0 | 12434.98 | CORP | Long | |
000000000 | 000000000 | Brambles Ltd | 3207.0 | 26891.51 | CORP | Long | |
000000000 | 000000000 | Kansai Electric Power Co Inc/The | 2000.0 | 25660.84 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 1958.0 | 1084594.94 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 38700.0 | 862604.11 | CORP | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 3791.0 | 268649.14 | CORP | Long | |
000000000 | 000000000 | Siemens Energy AG | 1206.0 | 10677.1 | CORP | Long | |
3138EJ6R4 | 3138EJ6R4 | Fannie Mae | 61571.89 | 54069.21 | USGSE | Long | |
000000000 | 000000000 | Obic Co Ltd | 200.0 | 29664.7 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 545.0 | 20197.84 | CORP | Long | |
89668QAE8 | 89668QAE8 | TRINSEO OP / TRINSEO FIN | 26000.0 | 22555.0 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 2567.0 | 166803.66 | CORP | Long | |
000000000 | 000000000 | Gjensidige Forsikring ASA | 429.0 | 6426.28 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 58117.0 | 7734791.53 | CORP | Long | |
000000000 | 000000000 | Holmen AB | 218.0 | 8243.84 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 1270.0 | 195293.95 | CORP | Long | |
000000000 | 000000000 | GMO Payment Gateway Inc | 100.0 | 4015.79 | CORP | Long | |
000000000 | 000000000 | Axfood AB | 246.0 | 5441.54 | CORP | Long | |
000000000 | 000000000 | Swatch Group AG/The | 68.0 | 17417.42 | CORP | Long | |
05583JAH5 | 05583JAH5 | BPCE SA | 750000.0 | 679081.58 | CORP | Long | |
000000000 | 000000000 | Equinor ASA | 2336.0 | 78140.74 | CORP | Long | |
89171DAD9 | 89171DAD9 | Towd Point Mortgage Trust | 20162.01 | 20491.0 | CORP | Long | |
91282CHJ3 | 91282CHJ3 | United States Treasury | 790000.0 | 737600.79 | UST | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -241.0 | 849014.63 | UST | N/A | |
000000000 | 000000000 | Infineon Technologies AG | 12056.0 | 350303.16 | CORP | Long | |
3137B22H2 | 3137B22H2 | Freddie Mac | 53725.64 | 2327.39 | USGSE | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 2513.0 | 80089.31 | CORP | Long | |
91282CFS5 | 91282CFS5 | United States Treasury | 740000.0 | 740755.82 | UST | Long | |
83368RBC5 | 83368RBC5 | SOCIETE GENERALE | 400000.0 | 351545.98 | CORP | Long | |
38141GYE8 | 38141GYE8 | GOLDMAN SACHS GROUP INC | 250000.0 | 249350.5 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 384.0 | 12512.46 | CORP | Long | |
000000000 | 000000000 | Venture Corp Ltd | 700.0 | 5987.48 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 236.0 | 10914.35 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 6134.0 | 164820.58 | CORP | Long | |
912796YT0 | 912796YT0 | United States Treasury | 2500000.0 | 2499635.2 | UST | Long | |
000000000 | 000000000 | Telenor ASA | 1486.0 | 15192.12 | CORP | Long | |
000000000 | 000000000 | Anglo American PLC | 3153.0 | 80484.53 | CORP | Long | |
96042RAE8 | 96042RAE8 | Westlake Automobile Receivables Trust | 493000.0 | 479252.74 | CORP | Long | |
000000000 | 000000000 | Zalando SE | 518.0 | 12057.47 | CORP | Long | |
61746BCY0 | 61746BCY0 | Morgan Stanley | 250000.0 | 250518.86 | CORP | Long | |
682687AA6 | 682687AA6 | OneMain Direct Auto Receivables Trust | 250000.0 | 237849.23 | CORP | Long | |
000000000 | 000000000 | Contact Energy Ltd | 1912.0 | 8670.08 | CORP | Long | |
000000000 | 000000000 | Howden Joinery Group PLC | 1340.0 | 10397.33 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 9785.0 | 626337.85 | CORP | Long | |
000000000 | 000000000 | Centrica PLC | 13229.0 | 25364.52 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 1600.0 | 13712.44 | CORP | Long | |
74166MAC0 | 74166MAC0 | PRIME SECSRVC BRW/FINANC | 190000.0 | 184320.49 | CORP | Long | |
595620AP0 | 595620AP0 | MidAmerican Energy Co | 45000.0 | 33540.21 | CORP | Long | |
000000000 | 000000000 | Nippon Yusen KK | 1300.0 | 31543.58 | CORP | Long | |
000000000 | 000000000 | Berkeley Group Holdings PLC | 259.0 | 12764.42 | CORP | Long | |
38141GZK3 | 38141GZK3 | GOLDMAN SACHS GROUP INC | 190000.0 | 168311.03 | CORP | Long | |
000000000 | 000000000 | Fast Retailing Co Ltd | 500.0 | 110581.33 | CORP | Long | |
000000000 | 000000000 | ORLEN SA | 1369.0 | 21620.67 | CORP | Long | |
000000000 | 000000000 | Adevinta ASA | 742.0 | 6530.11 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 380.0 | 17736.87 | CORP | Long | |
80281LAT2 | 80281LAT2 | SANTANDER UK GROUP HLDGS | 410000.0 | 401112.89 | CORP | Long | |
914886AE6 | 914886AE6 | UNIV SOUTHERN CALIFORNIA | 125000.0 | 72296.78 | CORP | Long | |
000000000 | 000000000 | Coles Group Ltd | 3090.0 | 29986.19 | CORP | Long | |
000000000 | 000000000 | Denso Corp | 4800.0 | 71149.0 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 2636.0 | 211881.68 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Motors Corp | 1500.0 | 4860.79 | CORP | Long | |
12530MAE5 | 12530MAE5 | CF Hippolyta Issuer LLC | 94244.76 | 82511.05 | CORP | Long | |
161175BL7 | 161175BL7 | CHARTER COMM OPT LLC/CAP | 40000.0 | 28929.68 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 29383.0 | 1514105.99 | CORP | Long | |
96043FAF0 | 96043FAF0 | Westlake Automobile Receivables Trust | 322000.0 | 308206.13 | CORP | Long | |
000000000 | 000000000 | Sharp Corp/Japan | 700.0 | 4392.14 | CORP | Long | |
59166BAA9 | 59166BAA9 | Metlife Securitization Trust | 89853.78 | 81309.55 | CORP | Long | |
025816109 | 025816109 | American Express Co | 6894.0 | 1006730.82 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 29.0 | -425624.8 | CORP | N/A | |
60687YBP3 | 60687YBP3 | MIZUHO FINANCIAL GROUP | 295000.0 | 260015.05 | CORP | Long | |
000000000 | 000000000 | Suncorp Group Ltd | 2985.0 | 25455.23 | CORP | Long | |
000000000 | 000000000 | Teleperformance SE | 141.0 | 16148.97 | CORP | Long | |
000000000 | 000000000 | SKF AB | 42.0 | 677.88 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 1195000.0 | 1054599.83 | CORP | Long | |
000000000 | 000000000 | Mercedes-Benz Group AG | 1892.0 | 110973.52 | CORP | Long | |
46637K844 | 46637K844 | JPMorgan Prime Money Market Fund | 3783326.13 | 3784839.46 | RF | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 7420.0 | 751571.8 | CORP | Long | |
000000000 | 000000000 | Kesko Oyj | 216.0 | 3719.91 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 11828.0 | 729196.2 | CORP | Long | |
000000000 | 000000000 | Qantas Airways Ltd | 2113.0 | 6633.78 | CORP | Long | |
12510KAC7 | 12510KAC7 | CCG Receivables Trust | 13938.32 | 13715.89 | CORP | Long | |
000000000 | 000000000 | Investor AB | 4456.0 | 81918.03 | CORP | Long | |
000000000 | 000000000 | Halma PLC | 877.0 | 19731.3 | CORP | Long | |
3136APAG7 | 3136APAG7 | Fannie Mae | 66400.3 | 2685.72 | USGSE | Long | |
23344GAE1 | 23344GAE1 | DT Auto Owner Trust | 68185.4 | 67079.78 | CORP | Long | |
000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 14062.0 | 110452.96 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 2000.0 | 28051.2 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 5731.0 | 1191532.21 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Corp | 3400.0 | 158318.44 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 8218.0 | 237582.38 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 1972.0 | 136304.64 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 3713.0 | 31609.84 | CORP | Long | |
085209AG9 | 085209AG9 | GOVT OF BERMUDA | 260000.0 | 205764.0 | NUSS | Long | |
000000000 | 000000000 | Whitbread PLC | 461.0 | 18690.28 | CORP | Long | |
000000000 | 000000000 | Beijer Ref AB | 918.0 | 8753.57 | CORP | Long | |
000000000 | 000000000 | Powszechna Kasa Oszczednosci Bank Polski SA | 2020.0 | 20940.33 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 17910.0 | 2127708.0 | CORP | Long | |
000000000 | 000000000 | Nippon Sanso Holdings Corp | 500.0 | 12586.05 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 47194.0 | 340032.2 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 598.0 | 53730.09 | CORP | Long |