Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 61945C103 | 61945C103 | The Mosaic Company | 5190.0 | 238117.2 | CORP | Long | |
| 595112103 | 595112103 | Micron Technology Inc. | 5130.0 | 309544.2 | CORP | Long | |
| 64110DAL8 | 64110DAL8 | NetApp Inc. | 225000.0 | 209697.56 | CORP | Long | |
| 641069406 | 641069406 | Nestle SA | 3533.0 | 429930.77 | CORP | Long | |
| F97982106 | F97982106 | Vivendi SE | 7700.0 | 77676.54 | CORP | Long | |
| N/A | N/A | N/A | -205.0 | -6970.0 | CORP | Short | |
| G5960L103 | G5960L103 | Medtronic PLC | 1800.0 | 145116.0 | CORP | Long | |
| 15987UAV0 | 15987UAV0 | Charles Schwab Bank SSB Westlake Texas | 175000.0 | 175945.05 | CORP | Long | |
| 200339FB0 | 200339FB0 | Comerica Bank | 220000.0 | 220741.72 | CORP | Long | |
| 654902204 | 654902204 | Nokia Corp | 63000.0 | 309330.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 1960.0 | 303800.0 | CORP | Long | |
| 31846V211 | 31846V211 | First American Funds Inc. | 502267.62 | 502267.62 | RF | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 2000.0 | 576600.0 | CORP | Long | |
| 143658AF9 | 143658AF9 | Carnival Corporation | 276000.0 | 276981.74 | CORP | Long | |
| 109641AG5 | 109641AG5 | Brinker International, Inc. | 375000.0 | 374625.0 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 8920.0 | 310059.2 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Company | 5575.0 | 321900.5 | CORP | Long | |
| 88167AAD3 | 88167AAD3 | Teva Pharmaceutical Finance Netherlands III B.V. | 250000.0 | 247369.64 | CORP | Long | |
| 552690109 | 552690109 | MDU Resources Group, Inc. | 7000.0 | 213360.0 | CORP | Long | |
| 53220KAF5 | 53220KAF5 | Ligand Pharmaceuticals Incorporated | 275000.0 | 273015.04 | CORP | Long | |
| Y7121Z146 | Y7121Z146 | Hanjaya Mandala Sampoerna (Pt) | 3991700.0 | 299777.2 | CORP | Long | |
| 23204HNS3 | 23204HNS3 | Customers Bank | 220000.0 | 220536.41 | CORP | Long | |
| G16962105 | G16962105 | Bunge Limited | 4295.0 | 410258.4 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd. | 26000.0 | 428480.0 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 594.0 | 175301.28 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros. Discovery Inc. | 5279.0 | 79712.9 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 3909.0 | 359628.0 | CORP | Long | |
| 684060106 | 684060106 | Orange S.A. | 25340.0 | 302306.2 | CORP | Long | |
| 92857W308 | 92857W308 | Vodafone Group PLC | 23800.0 | 262752.0 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 13640.0 | 742288.8 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 1000.0 | 163160.0 | CORP | Long | |
| 345397A78 | 345397A78 | Ford Motor Credit Company LLC | 200000.0 | 196454.54 | CORP | Long | |
| 233331BG1 | 233331BG1 | DTE Energy Company | 100000.0 | 91840.78 | CORP | Long | |
| G03764134 | G03764134 | Anglo American PLC | 7000.0 | 231263.65 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 13000.0 | 250250.0 | CORP | Long | |
| 67077MAZ1 | 67077MAZ1 | Nutrien Ltd | 222000.0 | 225179.87 | CORP | Long | |
| 62954HAW8 | 62954HAW8 | NXP B V / NXP Funding LLC & NXP USA Inc | 125000.0 | 118634.71 | CORP | Long | |
| 9128283V0 | 9128283V0 | United States Treasury Notes | 405000.0 | 393205.96 | UST | Long | |
| 98149E303 | 98149E303 | World Gold Trust | 8500.0 | 332435.0 | RF | Long | |
| 05530QAN0 | 05530QAN0 | B.A.T. International Finance PLC | 250000.0 | 227496.34 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 3500.0 | 155295.0 | CORP | Long | |
| N/A | N/A | N/A | -50.0 | -9700.0 | CORP | Short | |
| 81180WAH4 | 81180WAH4 | Seagate HDD Cayman | 350000.0 | 348708.5 | CORP | Long | |
| N/A | N/A | N/A | -425.0 | -2550.0 | CORP | Short | |
| 761713BG0 | 761713BG0 | Reynolds American Inc. | 175000.0 | 171831.03 | CORP | Long | |
| H3816Q102 | H3816Q102 | Holcim Ltd | 3930.0 | 253041.17 | CORP | Long | |
| 67077MAD0 | 67077MAD0 | Nutrien Ltd | 150000.0 | 143943.88 | CORP | Long | |
| 45262P102 | 45262P102 | Imperial Brands PLC | 22000.0 | 507870.0 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc. | 1400.0 | 171962.0 | CORP | Long | |
| 912828Y38 | 912828Y38 | United States Treasury Notes | 334000.0 | 390408.48 | UST | Long | |
| B4746J115 | B4746J115 | Groupe Bruxelles Lambert SA | 3368.0 | 286785.99 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 3800.0 | 197334.0 | CORP | Long | |
| 02589AEM0 | 02589AEM0 | American Express National Bank | 125000.0 | 125728.72 | CORP | Long | |
| Y8588A103 | Y8588A103 | Thai Beverage Public Co Ltd. | 457000.0 | 216340.3 | CORP | Long | |
| 28414HAE3 | 28414HAE3 | Elanco Animal Health Inc | 225000.0 | 223329.38 | CORP | Long | |
| 912828V49 | 912828V49 | United States Treasury Notes | 443000.0 | 529039.39 | UST | Long | |
| 62947QBA5 | 62947QBA5 | NXP BV/NXP Funding LLC | 225000.0 | 223393.61 | CORP | Long | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 1057.0 | 155283.87 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 8900.0 | 465247.5 | CORP | Long |