Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
05578QAD5 | 05578QAD5 | BPCE SA | 200000.0 | 192292.0 | CORP | Long | |
69357XAJ0 | 69357XAJ0 | PFP III | 730000.0 | 675286.72 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 22514.0 | 1188739.2 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 3262.0 | 84844.62 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 17361.0 | 245658.15 | CORP | Long | |
78485KAG0 | 78485KAG0 | Starwood Commercial Mortgage T | 100000.0 | 95183.26 | CORP | Long | |
767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 8802.0 | 508422.76 | CORP | Long | |
038461AM1 | 038461AM1 | ARAB REPUBLIC OF EGYPT | 550000.0 | 363000.0 | NUSS | Long | |
918374AA7 | 918374AA7 | VTR FINANCE BV | 200000.0 | 73350.0 | CORP | Long | |
04002VAG6 | 04002VAG6 | AREIT CRE Trust | 139000.0 | 126596.99 | CORP | Long | |
3128MJZB9 | 3128MJZB9 | Freddie Mac | 61695.23 | 55223.44 | USGSE | Long | |
000000000 | 000000000 | PUMA INTERNATIONAL FINAN | 400000.0 | 344075.0 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 21143.0 | 986743.81 | CORP | Long | |
20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 321000.0 | 272850.0 | CORP | Long | |
000000000 | 000000000 | AEON Financial Service Co Ltd | 10700.0 | 113105.04 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 3886.0 | 120504.86 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 21859.0 | 708231.6 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 7383.0 | 3434350.11 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 7675.0 | 1877151.5 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 38909.0 | 790630.88 | CORP | Long | |
000000000 | 000000000 | SoftBank Group Corp | 4900.0 | 207235.52 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 11087.0 | 353010.08 | CORP | Long | |
21871XAJ8 | 21871XAJ8 | COREBRIDGE FINANCIAL INC | 27000.0 | 22080.98 | CORP | Long | |
085209AH7 | 085209AH7 | GOVT OF BERMUDA | 203000.0 | 142518.69 | NUSS | Long | |
000000000 | 000000000 | VTech Holdings Ltd | 12300.0 | 79100.56 | CORP | Long | |
000000000 | 000000000 | Dassault Aviation SA | 1297.0 | 219962.29 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 6001.0 | 1125127.49 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 132652.0 | 1455578.91 | CORP | Long | |
000000000 | 000000000 | Michelin | 11227.0 | 312753.94 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 5670.0 | 1908125.1 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 9462.0 | 1382776.68 | CORP | Long | |
000000000 | 000000000 | Capgemini SE | 3792.0 | 633932.14 | CORP | Long | |
89072T102 | 89072T102 | Topicus.com Inc | 864.0 | 45363.19 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1373.0 | 972948.99 | CORP | Long | |
39530LAD2 | 39530LAD2 | GREENKO DUTCH BV | 191000.0 | 165692.5 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 6858.0 | 111853.98 | CORP | Long | |
29280LAA1 | 29280LAA1 | ENFRAGEN ENERGIA SUR SA | 223000.0 | 155523.55 | CORP | Long | |
000000000 | 000000000 | Kao Corp | 9100.0 | 361274.11 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 13857.0 | 2073700.05 | CORP | Long | |
21H052611 | 21H052611 | Government National Mortgage A | 150000.0 | 150838.74 | USGA | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 124000.0 | 107903.73 | CORP | Long | |
000000000 | 000000000 | BANK HAPOALIM | 353000.0 | 303580.0 | CORP | Long | |
36179XHX7 | 36179XHX7 | Government National Mortgage A | 124406.76 | 117731.53 | USGA | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 17170.0 | 1768338.3 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 1311.0 | 534835.56 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 207.0 | 20836.62 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 3184.0 | 1688093.12 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 14152.0 | 803126.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions | 5745.0 | 328556.55 | CORP | Long | |
000000000 | 000000000 | JD.com Inc | 5670.0 | 158287.36 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 5648.0 | 233205.92 | CORP | Long | |
35563PLK3 | 35563PLK3 | Freddie Mac - SCRT | 8731.69 | 7980.41 | USGSE | Long | |
000000000 | 000000000 | BNP Paribas SA | 24981.0 | 1422398.02 | CORP | Long | |
00774MAN5 | 00774MAN5 | AERCAP IRELAND CAP/GLOBA | 300000.0 | 302266.83 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -1676.11 | CORP | N/A | |
000000000 | 000000000 | NOTA DO TESOURO NACIONAL | 518000.0 | 93830.63 | NUSS | Long | |
438516106 | 438516106 | Honeywell International Inc | 10095.0 | 2163358.5 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 16984.0 | 847841.28 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 37297.0 | 829858.25 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 5996.0 | 545036.4 | CORP | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 400000.0 | 363000.0 | NUSS | Long | |
000000000 | 000000000 | PPF TELECOM GROUP BV | 199000.0 | 189994.27 | CORP | Long | |
36168Q104 | 36168Q104 | GFL Environmental Inc | 27817.0 | 813090.91 | CORP | Long | |
302154DS5 | 302154DS5 | EXPORT-IMPORT BANK KOREA | 297000.0 | 289512.63 | NUSS | Long | |
000000000 | 000000000 | Barclays PLC | 149906.0 | 285242.99 | CORP | Long | |
000000000 | 000000000 | Hiscox Ltd | 12109.0 | 159650.28 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 14315.0 | 572743.15 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 9849.0 | 155318.73 | CORP | Long | |
91282CFL0 | 91282CFL0 | US TREASURY N/B | 617000.0 | 612565.31 | UST | Long | |
78709Y105 | 78709Y105 | Saia Inc | 743.0 | 155792.24 | CORP | Long | |
893647BP1 | 893647BP1 | TRANSDIGM INC | 170000.0 | 149375.23 | CORP | Long | |
26884LAN9 | 26884LAN9 | EQT CORP | 77000.0 | 65280.73 | CORP | Long | |
00131LAN5 | 00131LAN5 | AIA GROUP LTD | 200000.0 | 204462.0 | CORP | Long | |
000000000 | 000000000 | Multiplan Empreendimentos Imob | 30529.0 | 126495.67 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 16200.0 | 268434.0 | CORP | Long | |
000000000 | 000000000 | Tata Consultancy Services Ltd | 15466.0 | 608233.22 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 42136.99997 | 462272.29 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 8081.0 | 815534.52 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 9154.0 | 108566.44 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 2389.0 | 517433.51 | CORP | Long | |
12434LAE4 | 12434LAE4 | BXMT Ltd | 100000.0 | 97255.17 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 29594.0 | 242966.74 | CORP | Long | |
3138WECQ0 | 3138WECQ0 | Fannie Mae | 122302.96 | 118413.4 | USGSE | Long | |
75575WAJ5 | 75575WAJ5 | ReadyCap Commercial Mortgage T | 100000.0 | 92235.67 | CORP | Long | |
3133A2EK2 | 3133A2EK2 | Freddie Mac | 26087.61 | 23357.71 | USGSE | Long | |
28504MAA1 | 28504MAA1 | ELECTRICIDAD FIRME DE ME | 200000.0 | 175037.5 | CORP | Long | |
12327FAA5 | 12327FAA5 | Business Jet Securities, LLC | 49605.34 | 45182.46 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 1040.0 | 339227.2 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 4627.0 | 200025.21 | CORP | Long | |
000000000 | 000000000 | Macquarie Group Ltd | 2932.0 | 330988.9 | CORP | Long | |
50202KAG1 | 50202KAG1 | Ladder Capital Commercial Mort | 115000.0 | 108238.36 | CORP | Long | |
12594KAB8 | 12594KAB8 | CNH INDUSTRIAL NV | 86000.0 | 80450.82 | CORP | Long | |
000000000 | 000000000 | TINGYI | 80000.0 | 141122.36 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 2972.0 | 984534.44 | CORP | Long | |
000000000 | 000000000 | Expro Group Holdings NV | 13259.0 | 240385.67 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 4875.0 | 151027.5 | CORP | Long | |
000000000 | 000000000 | Galp Energia SGPS SA | 89345.0 | 1205320.99 | CORP | Long | |
71654QDC3 | 71654QDC3 | PETROLEOS MEXICANOS | 325000.0 | 268775.0 | CORP | Long | |
3140QPAG2 | 3140QPAG2 | Fannie Mae | 174999.79 | 159079.77 | USGSE | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 18802.0 | 1565454.52 | CORP | Long | |
000000000 | 000000000 | TIMES CHINA HLDG LTD | 220000.0 | 36135.0 | CORP | Long | |
12659BAA2 | 12659BAA2 | CT TRUST | 200000.0 | 175600.0 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holding | 7586.0 | 355328.24 | CORP | Long | |
80386WAD7 | 80386WAD7 | SASOL FINANCING USA LLC | 200000.0 | 162355.7 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 16599.0 | 1134541.65 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 5742.0 | 281358.0 | CORP | Long | |
06738EBD6 | 06738EBD6 | BARCLAYS PLC | 200000.0 | 187856.72 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 44.0 | -4967.6 | CORP | N/A | |
929740108 | 929740108 | Westinghouse Air Brake Technol | 16189.0 | 1615824.09 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 4574.0 | 376028.54 | CORP | Long | |
3140L8MQ0 | 3140L8MQ0 | Fannie Mae | 223659.05 | 189477.08 | USGSE | Long | |
000000000 | 000000000 | Whitbread PLC | 4661.0 | 144111.49 | CORP | Long | |
000000000 | 000000000 | Delta Electronics Inc | 73000.0 | 676709.26 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 2914.0 | 175743.34 | CORP | Long | |
000000000 | 000000000 | ICE FUTURES U.S., INC. | 316.0 | -725390.64 | CORP | N/A | |
785592AX4 | 785592AX4 | SABINE PASS LIQUEFACTION | 173000.0 | 160676.7 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 710000.0 | 625820.63 | NUSS | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 3548.0 | 33635.04 | CORP | Long | |
000000000 | 000000000 | MV24 CAPITAL BV | 171300.0 | 156450.43 | CORP | Long | |
000000000 | 000000000 | SK Hynix Inc | 1345.0 | 80248.15 | CORP | Long | |
900123DF4 | 900123DF4 | REPUBLIC OF TURKEY | 200000.0 | 207000.0 | NUSS | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 8724.0 | 1156453.44 | CORP | Long | |
3140XF4U2 | 3140XF4U2 | Fannie Mae | 194578.55 | 165073.48 | USGSE | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 61752.0 | 336548.4 | CORP | Long | |
3137FNX70 | 3137FNX70 | FHLMC Multifamily Structured P | 99607.92 | 5671.07 | USGSE | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 46068.0 | 1173351.96 | CORP | Long | |
29249FAA4 | 29249FAA4 | EMPRESA GEN ELEC HAINA | 265000.0 | 234823.13 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 13423.0 | 1057598.17 | CORP | Long | |
29273VAQ3 | 29273VAQ3 | ENERGY TRANSFER LP | 197000.0 | 193237.06 | CORP | Long | |
75973PAA7 | 75973PAA7 | 10 RENEW POWER SUBSIDIAR | 250000.0 | 210312.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 35666.0 | 4634083.38 | CORP | Long | |
3132HPNB6 | 3132HPNB6 | Freddie Mac | 79722.51 | 72623.44 | USGSE | Long | |
830566105 | 830566105 | Skechers USA Inc | 29593.0 | 1241426.35 | CORP | Long | |
000000000 | 000000000 | MILLICOM INTL CELLULAR | 200000.0 | 167912.5 | CORP | Long | |
000000000 | 000000000 | Nomad Foods Ltd | 16465.0 | 283856.6 | CORP | Long | |
36179W5C8 | 36179W5C8 | Government National Mortgage A | 197402.08 | 175772.87 | USGA | Long | |
754730AF6 | 754730AF6 | RAYMOND JAMES FINANCIAL | 150000.0 | 134345.4 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 7465.0 | 1581534.9 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMM OPT LLC/CAP | 57000.0 | 55899.91 | CORP | Long | |
000000000 | 000000000 | Sino Land Co Ltd | 437909.0 | 546197.68 | CORP | Long | |
69290LAG2 | 69290LAG2 | PFP III | 99995.01 | 93876.68 | CORP | Long | |
387437114 | 387437114 | Granite Real Estate Investment | 13580.0 | 692840.77 | CORP | Long | |
3133B0SP9 | 3133B0SP9 | Freddie Mac | 169500.77 | 143837.3 | USGSE | Long | |
000000000 | 000000000 | HIDROVIAS INT FIN SARL | 245000.0 | 180963.13 | CORP | Long | |
903724BY7 | 903724BY7 | UKRAINE GOVERNMENT | 466000.0 | 86879.88 | NUSS | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 6287.0 | 145858.4 | CORP | Long | |
889184AC1 | 889184AC1 | TOLEDO HOSPITAL/THE | 166000.0 | 128951.11 | CORP | Long | |
82669G104 | 82669G104 | Signature Bank/New York NY | 2271.0 | 261664.62 | CORP | Long | |
000000000 | 000000000 | Saudi Basic Industries Corp | 2954.0 | 70663.58 | CORP | Long | |
000000000 | 000000000 | Ocado Group PLC | 9482.0 | 70385.08 | CORP | Long | |
269246BS2 | 269246BS2 | MORGAN STANLEY DOM HOLD | 200000.0 | 194780.4 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 5038.0 | 321827.44 | CORP | Long | |
73928RAB2 | 73928RAB2 | POWER FINANCE CORP LTD | 250000.0 | 217937.5 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 8241.0 | 1036223.34 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 9166.0 | 111916.86 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | 15172.0 | 477311.12 | CORP | Long | |
53946JAJ3 | 53946JAJ3 | LoanCore 2019-CRE2 Issuer, Ltd | 35000.0 | 33885.44 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 668.0 | 85958.24 | CORP | Long | |
404119CM9 | 404119CM9 | HCA INC | 447000.0 | 357235.48 | CORP | Long | |
29278GAF5 | 29278GAF5 | ENEL FINANCE INTL NV | 300000.0 | 263206.92 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 3014.0 | 228220.08 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 225.04 | CORP | N/A | |
200447AK6 | 200447AK6 | COMISION FEDERAL DE ELEC | 244000.0 | 183503.25 | CORP | Long | |
000000000 | 000000000 | Muthoot Finance Ltd | 6177.0 | 79280.32 | CORP | Long | |
000000000 | 000000000 | RS GROUP PLC | 22539.0 | 242680.89 | CORP | Long | |
36253PAC6 | 36253PAC6 | GS Mortgage Securities Trust | 250000.0 | 231005.1 | CORP | Long | |
31398RDA0 | 31398RDA0 | Fannie Mae | 3142.93 | 2909.73 | USGSE | Long | |
482480100 | 482480100 | KLA Corp | 2400.0 | 904872.0 | CORP | Long | |
000000000 | 000000000 | Amorepacific Corp | 4310.0 | 471706.54 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 2072.0 | 375032.0 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 5900.0 | 878451.0 | CORP | Long | |
000000000 | 000000000 | Capitaland India Trust | 449600.0 | 379235.28 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 124000.0 | 101466.31 | CORP | Long | |
115236AF8 | 115236AF8 | BROWN & BROWN INC | 119000.0 | 97249.75 | CORP | Long | |
72651A207 | 72651A207 | Plains GP Holdings LP | 49388.0 | 614386.72 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corp | -477.0 | -15000.49 | CORP | Short | |
68373J104 | 68373J104 | Open Lending Corp | 10701.0 | 72231.75 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 1216.06 | CORP | N/A | |
443510607 | 443510607 | Hubbell Inc | 846.0 | 198539.28 | CORP | Long | |
000000000 | 000000000 | OVERSEA-CHINESE BANKING | 200000.0 | 191696.0 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 8989.0 | 386796.67 | CORP | Long | |
718172109 | 718172109 | Philip Morris International In | 4377.0 | 442996.17 | CORP | Long | |
000000000 | 000000000 | B3 SA - Brasil Bolsa Balcao | 160200.0 | 400279.44 | CORP | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 6217.0 | 806095.98 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 29210.0 | 140500.1 | CORP | Long | |
000000000 | 000000000 | Helios Towers PLC | 428132.0 | 545916.34 | CORP | Long | |
000000000 | 000000000 | ICON PLC | 13680.0 | 2657340.0 | CORP | Long | |
000000000 | 000000000 | GAZPROM PJSC (GAZ FN) | 228000.0 | 128209.13 | CORP | Long | |
71654QDE9 | 71654QDE9 | PETROLEOS MEXICANOS | 573000.0 | 433188.0 | CORP | Long | |
69343P105 | 69343P105 | LUKOIL PJSC | 6309.0 | 0.63 | CORP | Long | |
3132GVEL2 | 3132GVEL2 | Freddie Mac | 19462.03 | 18238.71 | USGSE | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 12338.0 | 737935.78 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 15689.0 | 1392084.97 | CORP | Long | |
000380204 | 000380204 | Abcam PLC | 15120.0 | 235267.2 | CORP | Long | |
000000000 | 000000000 | GNL QUINTERO SA | 164720.0 | 158882.74 | CORP | Long | |
816851109 | 816851109 | Sempra Energy | 3584.0 | 553871.36 | CORP | Long | |
90372UAR5 | 90372UAR5 | UKRAINE GOVERNMENT | 200000.0 | 37850.0 | NUSS | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 36982.0 | 672702.58 | CORP | Long | |
04273WAC5 | 04273WAC5 | ARROW ELECTRONICS INC | 287000.0 | 226103.72 | CORP | Long | |
36179XFJ0 | 36179XFJ0 | Government National Mortgage A | 99328.99 | 98448.82 | USGA | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 2670.0 | 452378.1 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 4304.0 | 328266.08 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 17997.0 | 245839.02 | CORP | Long | |
100743AK9 | 100743AK9 | BOSTON GAS COMPANY | 641000.0 | 578713.95 | CORP | Long | |
00217LAG7 | 00217LAG7 | AREIT CRE Trust | 100000.0 | 95081.32 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -1618.04 | CORP | N/A | |
296006AA7 | 296006AA7 | ERO COPPER CORP | 189000.0 | 152263.13 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SRI LANKA | 350000.0 | 101018.75 | NUSS | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 23659.0 | 1292964.35 | CORP | Long | |
000000000 | 000000000 | Grainger PLC | 284582.0 | 869305.38 | CORP | Long | |
00217LAA0 | 00217LAA0 | AREIT CRE Trust | 4695.12 | 4604.16 | CORP | Long | |
05526DBN4 | 05526DBN4 | BAT CAPITAL CORP | 260000.0 | 238296.11 | CORP | Long | |
3137BMFL5 | 3137BMFL5 | Freddie Mac | 13495.35 | 13079.89 | USGSE | Long | |
000000000 | 000000000 | Trane Technologies PLC | 4266.0 | 717071.94 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 12159.0 | 539494.83 | CORP | Long | |
251526CP2 | 251526CP2 | DEUTSCHE BANK NY | 301000.0 | 255107.85 | CORP | Long | |
72650RBN1 | 72650RBN1 | PLAINS ALL AMER PIPELINE | 308000.0 | 267773.14 | CORP | Long | |
3140X8ZU4 | 3140X8ZU4 | Fannie Mae | 20488.69 | 16742.96 | USGSE | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC | 105000.0 | 84620.89 | CORP | Long | |
000000000 | 000000000 | Croda International PLC | 4506.0 | 358581.1 | CORP | Long | |
000000000 | 000000000 | United Tractors Tbk PT | 206600.0 | 346318.39 | CORP | Long | |
37231BAA6 | 37231BAA6 | GENM CAPITAL LABUAN | 307000.0 | 231785.0 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 19895.0 | 36805.75 | CORP | Long | |
3140XFM73 | 3140XFM73 | Fannie Mae | 121532.52 | 102956.48 | USGSE | Long | |
000000000 | 000000000 | International Game Technology | 39532.0 | 896585.76 | CORP | Long | |
912810ST6 | 912810ST6 | US TREASURY N/B | 1200000.0 | 780937.5 | UST | Long | |
000000000 | 000000000 | ST SAVINGS BK (SSB #1) | 10150.0 | 7129.11 | CORP | Long | |
918367AA1 | 918367AA1 | VTR COMUNICACIONES SPA | 200000.0 | 123162.5 | CORP | Long | |
000000000 | 000000000 | Polymetal International PLC | 34668.0 | 103658.3 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 16827.0 | 1866955.65 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 761.0 | 414936.86 | CORP | Long | |
3140XFLN9 | 3140XFLN9 | Fannie Mae | 92766.18 | 82454.64 | USGSE | Long | |
49338CAB9 | 49338CAB9 | KEYSPAN GAS EAST CORP | 139000.0 | 124027.34 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 4790.0 | 224746.8 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 14406.0 | 259163.94 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 874.0 | 630582.26 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 1231.0 | 93506.76 | CORP | Long | |
000000000 | 000000000 | Flutter Entertainment PLC | 4148.0 | 561571.85 | CORP | Long | |
000000000 | 000000000 | YANGHE | 3800.0 | 87774.37 | CORP | Long | |
715638DP4 | 715638DP4 | REPUBLIC OF PERU | 101000.0 | 73717.38 | NUSS | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 7552.0 | 85790.72 | CORP | Long | |
3140QP2D8 | 3140QP2D8 | Fannie Mae | 49549.83 | 45055.94 | USGSE | Long | |
025537AW1 | 025537AW1 | AMERICAN ELECTRIC POWER | 131000.0 | 136874.91 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 150000.0 | 135258.05 | NUSS | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 9477.0 | 311414.22 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ANGOLA | 622000.0 | 484499.13 | NUSS | Long | |
31418ECY4 | 31418ECY4 | Fannie Mae | 233264.5 | 196627.13 | USGSE | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -8792.29 | CORP | N/A | |
929160AZ2 | 929160AZ2 | VULCAN MATERIALS CO | 235000.0 | 207153.37 | CORP | Long | |
01400EAE3 | 01400EAE3 | ALCON FINANCE CORP | 200000.0 | 201830.13 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 8509.0 | 560743.1 | CORP | Long | |
000000000 | 000000000 | Thales SA | 909.0 | 116141.87 | CORP | Long | |
55820TAN8 | 55820TAN8 | Madison Park Funding Ltd | 500000.0 | 476741.85 | CORP | Long | |
06051GHM4 | 06051GHM4 | BANK OF AMERICA CORP | 82000.0 | 76592.96 | CORP | Long | |
13806CAA0 | 13806CAA0 | CANPACK SA/CANPACK US | 200000.0 | 157125.0 | CORP | Long | |
836205BE3 | 836205BE3 | REPUBLIC OF SOUTH AFRICA | 523000.0 | 447818.75 | NUSS | Long | |
775109BZ3 | 775109BZ3 | ROGERS COMMUNICATIONS IN | 377000.0 | 313243.27 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 13044.0 | 416625.36 | CORP | Long | |
31418D4Y5 | 31418D4Y5 | Fannie Mae | 22393.78 | 18991.44 | USGSE | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 6940.0 | 527717.6 | CORP | Long | |
29273VAP5 | 29273VAP5 | ENERGY TRANSFER LP | 64000.0 | 63415.53 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 22972.0 | 368700.6 | CORP | Long | |
46590XAB2 | 46590XAB2 | JBS USA/FOOD/FINANCE | 300000.0 | 285442.08 | CORP | Long | |
281020107 | 281020107 | Edison International | 5721.0 | 363970.02 | CORP | Long | |
91282CFF3 | 91282CFF3 | US TREASURY N/B | 484000.0 | 440591.25 | UST | Long | |
36179XLH7 | 36179XLH7 | Government National Mortgage A | 499146.87 | 494723.85 | USGA | Long | |
000000000 | 000000000 | MTU Aero Engines AG | 1456.0 | 313237.0 | CORP | Long | |
05401AAL5 | 05401AAL5 | AVOLON HOLDINGS FNDG LTD | 91000.0 | 82532.41 | CORP | Long | |
3132DWFQ1 | 3132DWFQ1 | Freddie Mac | 74992.87 | 72184.85 | USGSE | Long | |
459506101 | 459506101 | IFF | 8002.0 | 838929.68 | CORP | Long | |
000000000 | 000000000 | Diageo PLC | 59182.0 | 2590507.09 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -3242.14 | CORP | N/A | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 4330.0 | 1074316.3 | CORP | Long | |
70434P103 | 70434P103 | Paya Holdings Inc | 35728.0 | 281179.36 | CORP | Long | |
852234103 | 852234103 | Block Inc | 3193.0 | 200648.12 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 3670.5 | CORP | N/A | |
000000000 | 000000000 | CONTOURGLOBAL POWER HLDG | 100000.0 | 87656.47 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 2545.0 | 105719.3 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GUATEMALA | 432000.0 | 404946.0 | NUSS | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 4501.0 | 1591598.61 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 18802.0 | 2218636.0 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 174000.0 | 129077.0 | NUSS | Long | |
90276WAS6 | 90276WAS6 | UBS Commercial Mortgage Trust | 255000.0 | 235151.49 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 612000.0 | 479655.0 | CORP | Long | |
000000000 | 000000000 | ENERGUATE TRUST | 200000.0 | 189287.5 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 64016.0 | 636447.64 | CORP | Long | |
3140XDYN0 | 3140XDYN0 | Fannie Mae | 91396.47 | 78042.94 | USGSE | Long | |
82967NBG2 | 82967NBG2 | SIRIUS XM RADIO INC | 145000.0 | 119790.31 | CORP | Long | |
22535GAC6 | 22535GAC6 | Credit Acceptance Auto Loan Tr | 250000.0 | 225393.93 | CORP | Long | |
000000000 | 000000000 | CIE FINANCIERE RICHEMO-A REG | 8589.0 | 7152.47 | CORP | Long | |
000000000 | 000000000 | Techtronic Industries Co Ltd | 93000.0 | 1032936.57 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 10724.0 | 1061354.28 | CORP | Long | |
12327BAB2 | 12327BAB2 | Business Jet Securities, LLC | 74593.62 | 63222.25 | CORP | Long | |
05401AAF8 | 05401AAF8 | AVOLON HOLDINGS FNDG LTD | 189000.0 | 180899.99 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 8772.0 | 201756.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 6705.0 | 439780.95 | CORP | Long | |
000000000 | 000000000 | Emaar Properties PJSC | 202107.0 | 321538.17 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 3152.0 | 694070.4 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 34570.0 | 1100708.8 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 16532.0 | 1067967.2 | CORP | Long | |
000000000 | 000000000 | Ericsson | 25407.0 | 148870.09 | CORP | Long | |
80286KAF9 | 80286KAF9 | Santander Retail Auto Lease Tr | 57000.0 | 56700.27 | CORP | Long | |
040114HU7 | 040114HU7 | REPUBLIC OF ARGENTINA | 1916000.0 | 603300.5 | NUSS | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 310000.0 | 248953.56 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 64944.0 | 618872.18 | CORP | Long | |
12510HAD2 | 12510HAD2 | Capital Automotive Reit | 99229.17 | 92712.17 | CORP | Long | |
05965MAG8 | 05965MAG8 | BANCO DEL ESTADO -CHILE | 200000.0 | 189037.5 | CORP | Long | |
126307BH9 | 126307BH9 | CSC HOLDINGS LLC | 240000.0 | 166800.0 | CORP | Long | |
3140MHSV2 | 3140MHSV2 | Fannie Mae | 37437.64 | 30759.89 | USGSE | Long | |
000000000 | 000000000 | CHINA RES BEER | 62000.0 | 431246.1 | CORP | Long | |
000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 1001000.0 | 241053.03 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 8440.0 | 674102.8 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 70000.0 | 243912.93 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 12696.0 | 922745.28 | CORP | Long | |
91127KAE2 | 91127KAE2 | UNITED OVERSEAS BANK LTD | 298000.0 | 260055.66 | CORP | Long | |
36179SB89 | 36179SB89 | Government National Mortgage A | 83355.89 | 77823.79 | USGA | Long | |
007944AH4 | 007944AH4 | ADVENTIST HEALTH SYS/W | 229000.0 | 225627.23 | CORP | Long | |
000000000 | 000000000 | BECLE SA DE CV | 230000.0 | 176065.0 | CORP | Long | |
000000000 | 000000000 | Sonova Holding AG | 919.0 | 218261.38 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 45058.0 | 10805809.56 | CORP | Long | |
000000000 | 000000000 | UKRAINE RAIL (RAIL CAPL) | 200000.0 | 36125.0 | CORP | Long | |
3140QEAV4 | 3140QEAV4 | Fannie Mae | 36441.61 | 31336.19 | USGSE | Long | |
609207105 | 609207105 | Mondelez International Inc | 3530.0 | 235274.5 | CORP | Long | |
26884LAF6 | 26884LAF6 | EQT CORP | 118000.0 | 108918.38 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 5617.0 | 241193.98 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 6474.0 | 325383.24 | CORP | Long | |
000000000 | 000000000 | Kyowa Kirin Co Ltd | 18400.0 | 421433.4 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 7113.0 | 54343.32 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 2900.0 | 559527.14 | CORP | Long | |
000000000 | 000000000 | China Construction Bank Corp | 597000.0 | 373357.57 | CORP | Long | |
000000000 | 000000000 | Persol Holdings Co Ltd | 7200.0 | 153142.13 | CORP | Long | |
000000000 | 000000000 | National Storage REIT | 489026.0 | 770632.19 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 1333.0 | 91469.08 | CORP | Long | |
26874RAJ7 | 26874RAJ7 | ENI SPA | 259000.0 | 239671.06 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 1156.0 | 422911.04 | CORP | Long | |
000000000 | 000000000 | LG Corp | 2385.0 | 147679.53 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 54280.0 | 4789124.4 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 300000.0 | 248025.0 | NUSS | Long | |
71654QAZ5 | 71654QAZ5 | PETROLEOS MEXICANOS | 189000.0 | 122283.0 | CORP | Long | |
000000000 | 000000000 | AUTORIDAD CANAL DE PANAM | 200000.0 | 183287.5 | CORP | Long | |
000000000 | 000000000 | BAE Systems PLC | 20757.0 | 214386.67 | CORP | Long | |
53223X107 | 53223X107 | Life Storage Inc | 6509.0 | 641136.5 | CORP | Long | |
000000000 | 000000000 | BIM Birlesik Magazalar AS | 17857.0 | 130496.29 | CORP | Long | |
3140QFA66 | 3140QFA66 | Fannie Mae | 117932.73 | 101688.73 | USGSE | Long | |
35563PKJ7 | 35563PKJ7 | Freddie Mac - SCRT | 8632.8 | 7854.88 | USGSE | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 8289.0 | 103280.94 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 3280.0 | 2148498.4 | CORP | Long | |
000000000 | 000000000 | Kering SA | 595.0 | 302812.11 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 5691.0 | 477133.44 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 3696.0 | 1386443.52 | CORP | Long | |
000000000 | 000000000 | SAP SE | 10526.0 | 1086712.0 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solu | 6802.0 | 70196.64 | CORP | Long | |
000000000 | 000000000 | SEEK Ltd | 6352.0 | 90304.65 | CORP | Long | |
228187AB6 | 228187AB6 | CROWN AMER/CAP CORP VI | 53000.0 | 51490.99 | CORP | Long | |
79467BDK8 | 79467BDK8 | SALES TAX SECURITIZATION CORP | 90000.0 | 66499.37 | MUN | Long | |
83405M108 | 83405M108 | Softchoice Corp | 12761.0 | 172094.43 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF NIGERIA | 220000.0 | 148747.5 | NUSS | Long | |
30251GBC0 | 30251GBC0 | FMG RESOURCES AUG 2006 | 154000.0 | 128012.5 | CORP | Long | |
571903BH5 | 571903BH5 | MARRIOTT INTERNATIONAL | 175000.0 | 134186.29 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 8810.0 | 2090877.3 | CORP | Long | |
900123CZ1 | 900123CZ1 | REPUBLIC OF TURKEY | 267000.0 | 256320.0 | NUSS | Long | |
00774MAP0 | 00774MAP0 | AERCAP IRELAND CAP/GLOBA | 263000.0 | 260877.06 | CORP | Long | |
000000000 | 000000000 | ENERGEAN ISRAEL FINANCE | 182000.0 | 162184.75 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 3700.0 | 183409.0 | CORP | Long | |
05530QAP5 | 05530QAP5 | BAT INTL FINANCE PLC | 333000.0 | 307737.29 | CORP | Long | |
75575WAG1 | 75575WAG1 | ReadyCap Commercial Mortgage T | 100000.0 | 92251.89 | CORP | Long | |
000000000 | 000000000 | LEVIATHAN BOND LTD | 193000.0 | 188211.19 | CORP | Long | |
86563VAU3 | 86563VAU3 | SUMITOMO MITSUI TR BK LT | 228000.0 | 215765.18 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 6767.48 | CORP | N/A | |
000000000 | 000000000 | EUREX CLEARING AKTIENGESELLSCHAFT | -6.0 | 53680.17 | CORP | N/A | |
46647PBE5 | 46647PBE5 | JPMORGAN CHASE & CO | 214000.0 | 179711.06 | CORP | Long | |
000000000 | 000000000 | DUA CAPITAL LTD | 200000.0 | 158448.0 | CORP | Long | |
151290BW2 | 151290BW2 | CEMEX SAB DE CV | 200000.0 | 204750.0 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 20723.0 | 819763.61 | CORP | Long | |
000000000 | 000000000 | AZURE POWER ENERGY LTD | 186100.0 | 144925.38 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 101000.0 | 76005.16 | NUSS | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 2976.0 | 304712.64 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 210.0 | 149490.6 | CORP | Long | |
3140MHS34 | 3140MHS34 | Fannie Mae | 145299.21 | 124080.59 | USGSE | Long | |
04002VAE1 | 04002VAE1 | AREIT CRE Trust | 100000.0 | 95530.85 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 66087.0 | 1498192.29 | CORP | Long | |
559222401 | 559222401 | Magna International Inc | 1923.0 | 108034.14 | CORP | Long | |
05601HAG9 | 05601HAG9 | BSPRT Issuer, Ltd. | 100000.0 | 94085.07 | CORP | Long | |
000000000 | 000000000 | Star Asia Investment Corp | 691.0 | 290565.39 | CORP | Long | |
337932AL1 | 337932AL1 | FIRSTENERGY CORP | 69000.0 | 56500.02 | CORP | Long | |
000000000 | 000000000 | NatWest Group PLC | 415101.0 | 1323852.33 | CORP | Long | |
000000000 | 000000000 | London Stock Exchange Group PL | 7399.0 | 635730.95 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 45803.0 | 1601730.91 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 6887.0 | 506194.5 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 342.0 | 175168.98 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 1110000.0 | 507686.25 | NUSS | Long | |
204429AA2 | 204429AA2 | CIA CERVECERIAS UNIDAS | 258000.0 | 216284.63 | CORP | Long | |
000000000 | 000000000 | WPP PLC | 22396.0 | 221272.21 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 7456.0 | 607216.64 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 25038.0 | 1735543.22 | CORP | Long | |
000000000 | 000000000 | SINOPEC CORP | 930000.0 | 448085.22 | CORP | Long | |
25714PEP9 | 25714PEP9 | DOMINICAN REPUBLIC | 159000.0 | 145614.19 | NUSS | Long | |
34354P105 | 34354P105 | Flowserve Corp | 7481.0 | 229517.08 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 3845.0 | 318673.6 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 5999.0 | 1369751.67 | CORP | Long | |
000000000 | 000000000 | Euronext NV | 5966.0 | 441670.56 | CORP | Long | |
74365PAA6 | 74365PAA6 | PROSUS NV | 200000.0 | 165787.5 | CORP | Long | |
000000000 | 000000000 | Pernod Ricard SA | 3043.0 | 598627.13 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF CAMEROON | 153000.0 | 120664.07 | NUSS | Long | |
25714PEN4 | 25714PEN4 | DOMINICAN REPUBLIC | 519000.0 | 466710.75 | NUSS | Long | |
000000000 | 000000000 | Region RE Ltd | 106812.0 | 196527.16 | CORP | Long | |
000000000 | 000000000 | GDS Holdings Ltd | 21300.0 | 55153.89 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 27962.0 | 2160903.36 | CORP | Long | |
91825MAB9 | 91825MAB9 | UZBEKNEFTEGAZ JSC | 222000.0 | 178155.0 | NUSS | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 900000.0 | 837731.25 | NUSS | Long | |
000000000 | 000000000 | PERU LNG SRL | 200000.0 | 166475.0 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 8590.0 | 606368.1 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SRI LANKA | 200000.0 | 58225.0 | NUSS | Long | |
15239XAA6 | 15239XAA6 | CNTL AMR BOTTLING CORP | 280000.0 | 261590.0 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 4604.0 | 575776.24 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 30945.0 | 959295.0 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 67451.0 | 621376.19 | CORP | Long | |
337738AU2 | 337738AU2 | FISERV INC | 70000.0 | 63078.97 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 2382.0 | 266950.74 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group I | 6193.0 | 978122.42 | CORP | Long | |
36179WR26 | 36179WR26 | Government National Mortgage A | 273206.44 | 236760.18 | USGA | Long | |
37940XAD4 | 37940XAD4 | GLOBAL PAYMENTS INC | 266000.0 | 218277.13 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 23808.0 | 558297.6 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 3914.0 | 1249701.06 | CORP | Long | |
01749TAS9 | 01749TAS9 | Allegro CLO Ltd | 670479.0 | 638202.74 | CORP | Long | |
000000000 | 000000000 | Kweichow Moutai Co Ltd | 1900.0 | 472120.03 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 4409.0 | 329837.29 | CORP | Long | |
000000000 | 000000000 | Komercni Banka AS | 3906.0 | 112875.26 | CORP | Long | |
3138WHVK5 | 3138WHVK5 | Fannie Mae | 79195.41 | 68278.42 | USGSE | Long | |
15872M104 | 15872M104 | ChampionX Corp | 29413.0 | 852682.87 | CORP | Long | |
000000000 | 000000000 | QATAR ENERGY TRADING LLC | 240000.0 | 175695.0 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Ltd | 7639.0 | 396957.19 | CORP | Long | |
45434M2C5 | 45434M2C5 | INDIAN RAILWAY FINANCE | 200000.0 | 163686.0 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 893.0 | 1239028.57 | CORP | Long | |
606822BU7 | 606822BU7 | MITSUBISHI UFJ FIN GRP | 266000.0 | 209988.01 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 7522.0 | 300353.46 | CORP | Long | |
698299BS2 | 698299BS2 | REPUBLIC OF PANAMA | 257000.0 | 181313.5 | NUSS | Long | |
034863BC3 | 034863BC3 | ANGLO AMERICAN CAPITAL | 200000.0 | 166225.0 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 8285.0 | 205053.75 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 7106.0 | 1415799.44 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SERBIA | 167000.0 | 100421.32 | NUSS | Long | |
000000000 | 000000000 | Sensata Technologies Holding P | 20328.0 | 820844.64 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 22000.0 | 556855.28 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 5848.0 | 3220435.12 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 6262.0 | 32124.06 | CORP | Long | |
000000000 | 000000000 | State Street Bank and Trust Company | 1.0 | -268456.24 | CORP | N/A | |
000000000 | 000000000 | Hon Hai Precision Industry Co | 145000.0 | 469978.65 | CORP | Long | |
000000000 | 000000000 | ST SAVINGS BK (SSB #1) | 125000.0 | 56328.13 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 7053.0 | 270976.26 | CORP | Long | |
026874784 | 026874784 | American International Group I | 8019.0 | 507121.56 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 163000.0 | 129234.5 | CORP | Long | |
85511XAC4 | 85511XAC4 | STAR ENERGY GEOTHERMAL | 162160.0 | 152967.56 | CORP | Long | |
91087BAR1 | 91087BAR1 | UNITED MEXICAN STATES | 256000.0 | 205440.0 | NUSS | Long | |
000000000 | 000000000 | Raia Drogasil SA | 14698.0 | 66194.54 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 13039.0 | 1691288.69 | CORP | Long | |
000000000 | 000000000 | Coca-Cola Europacific Partners | 7719.0 | 427015.08 | CORP | Long | |
36179WVT2 | 36179WVT2 | Government National Mortgage A | 329678.18 | 276268.33 | USGA | Long | |
62828L2B8 | 62828L2B8 | MUTHOOT FINANCE LTD | 200000.0 | 195000.0 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 8893.0 | 322638.04 | CORP | Long | |
36321PAE0 | 36321PAE0 | GALAXY PIPELINE ASSETS | 289959.0 | 231930.96 | CORP | Long | |
000000000 | 000000000 | GALAXY PIPELINE ASSETS | 200000.0 | 154225.0 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 76940.0 | 1430024.24 | CORP | Long | |
000000000 | 000000000 | PROSUS NV | 200000.0 | 165725.0 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 45000.0 | 40330.8 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 43296.0 | 2656209.6 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 2030.0 | 327601.4 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 9802.0 | 615302.94 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 19538.0 | 1661120.76 | CORP | Long | |
000000000 | 000000000 | Manchester United Plc | 22147.0 | 516689.51 | CORP | Long | |
3140EUHZ5 | 3140EUHZ5 | Fannie Mae | 40657.58 | 38943.47 | USGSE | Long | |
744573106 | 744573106 | Public Service Enterprise Grou | 10080.0 | 617601.6 | CORP | Long | |
00500RAG0 | 00500RAG0 | ACREC 2021-FL1 Ltd. | 149500.0 | 140504.17 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 7060.0 | 238345.6 | CORP | Long | |
31329QWH0 | 31329QWH0 | Freddie Mac | 7038.81 | 6477.33 | USGSE | Long | |
000000000 | 000000000 | NAVER Corp | 5100.0 | 725327.39 | CORP | Long | |
91912E105 | 91912E105 | Vale SA | 16678.0 | 283025.66 | CORP | Long | |
000000000 | 000000000 | Koito Manufacturing Co Ltd | 34800.0 | 518804.16 | CORP | Long | |
000000000 | 000000000 | Emirates NBD Bank PJSC | 61995.0 | 218354.98 | CORP | Long | |
3140QKY77 | 3140QKY77 | Fannie Mae | 37323.32 | 33238.24 | USGSE | Long | |
000000000 | 000000000 | Orion Corp/Republic of Korea | 3005.0 | 305925.71 | CORP | Long | |
000000000 | 000000000 | QATAR ENERGY TRADING LLC | 200000.0 | 152912.5 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | -1997.71 | CORP | N/A | |
46647PBP0 | 46647PBP0 | JPMORGAN CHASE & CO | 112000.0 | 92214.54 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 4252.0 | 825993.52 | CORP | Long | |
000000000 | 000000000 | ACU PETROLEO LUXEMBOURG | 250000.0 | 227000.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 4062.0 | 913828.14 | CORP | Long | |
000000000 | 000000000 | Erste Group Bank AG | 8600.0 | 275159.06 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 50.0 | -127869.25 | CORP | N/A | |
000000000 | 000000000 | DRAGONEER GROWTH OPPORTUNITIES CORP (PIPE) | 1496.0 | 13015.2 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 5668.0 | 378905.8 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 22500.0 | 163925.38 | CORP | Long | |
56585AAH5 | 56585AAH5 | MARATHON PETROLEUM CORP | 136000.0 | 113853.22 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 2611.0 | 841812.51 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 1177.0 | 404158.26 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 18895.0 | 610497.45 | CORP | Long | |
37940XAH5 | 37940XAH5 | GLOBAL PAYMENTS INC | 78000.0 | 61644.15 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 2932.0 | 229604.92 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 3195.0 | 144414.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KENYA | 200000.0 | 155500.0 | NUSS | Long | |
3140XCAK4 | 3140XCAK4 | Fannie Mae | 43463.96 | 37092.63 | USGSE | Long | |
71654QDL3 | 71654QDL3 | PETROLEOS MEXICANOS | 195000.0 | 182483.44 | CORP | Long | |
000000000 | 000000000 | ISLAMIC REP OF PAKISTAN | 250000.0 | 88152.5 | NUSS | Long | |
49448Q109 | 49448Q109 | Kinaxis Inc | 926.0 | 103891.18 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 59350.0 | 604776.5 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 2928.0 | 259450.08 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 3000.0 | 90574.38 | CORP | Long | |
3140XF4R9 | 3140XF4R9 | Fannie Mae | 424999.94 | 373143.54 | USGSE | Long | |
000000000 | 000000000 | ROMANIA | 197000.0 | 140273.84 | NUSS | Long | |
36264FAM3 | 36264FAM3 | GSK CONSUMER HEALTHCARE | 250000.0 | 220258.44 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 1200.0 | 61800.0 | CORP | Long | |
12532H104 | 12532H104 | CGI Inc | 3487.0 | 300567.04 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 4333.0 | 304783.22 | CORP | Long | |
035198AF7 | 035198AF7 | REPUBLIC OF ANGOLA | 539000.0 | 466235.0 | NUSS | Long | |
857006AG5 | 857006AG5 | STATE GRID OVERSEAS INV | 275000.0 | 261197.75 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 14840.0 | 249905.6 | CORP | Long | |
3140QKNN4 | 3140QKNN4 | Fannie Mae | 246754.66 | 209185.2 | USGSE | Long | |
31418CPK4 | 31418CPK4 | Fannie Mae | 78849.16 | 75035.16 | USGSE | Long | |
3133BHQL3 | 3133BHQL3 | Freddie Mac | 125379.46 | 123767.62 | USGSE | Long | |
29444UBH8 | 29444UBH8 | EQUINIX INC | 488000.0 | 389104.81 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 13227.0 | 1028002.44 | CORP | Long | |
3128MFB23 | 3128MFB23 | Freddie Mac | 47854.63 | 46309.81 | USGSE | Long | |
059895AV4 | 059895AV4 | BANGKOK BANK PCL/HK | 370000.0 | 291138.2 | CORP | Long | |
36179XLE4 | 36179XLE4 | Government National Mortgage A | 224396.85 | 206187.33 | USGA | Long | |
000000000 | 000000000 | Nintendo Co Ltd | 3900.0 | 163981.66 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 3504.0 | 439646.88 | CORP | Long | |
46647PCR5 | 46647PCR5 | JPMORGAN CHASE & CO | 186000.0 | 146981.5 | CORP | Long | |
470160CB6 | 470160CB6 | GOVERNMENT OF JAMAICA | 200000.0 | 224162.5 | NUSS | Long | |
31416VY57 | 31416VY57 | Fannie Mae | 194003.82 | 186329.01 | USGSE | Long | |
00914AAT9 | 00914AAT9 | AIR LEASE CORP | 154000.0 | 154049.6 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 3295.0 | 540478.85 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 163200.0 | 66075.6 | NUSS | Long | |
05602CAJ3 | 05602CAJ3 | BSPRT Issuer, Ltd. | 100000.0 | 93531.47 | CORP | Long | |
53947XAG7 | 53947XAG7 | LoanCore 2021-CRE5 Issuer, Ltd | 313000.0 | 292731.5 | CORP | Long | |
097023CW3 | 097023CW3 | BOEING CO | 139000.0 | 129325.66 | CORP | Long | |
000000000 | 000000000 | Idemitsu Kosan Co Ltd | 9700.0 | 227092.4 | CORP | Long | |
000000000 | 000000000 | Sanofi | 6926.0 | 667850.54 | CORP | Long | |
62877PAB0 | 62877PAB0 | NBK SPC LTD | 294000.0 | 259087.5 | CORP | Long | |
03880XAJ5 | 03880XAJ5 | Arbor Realty Collateralized Lo | 560500.0 | 520927.52 | CORP | Long | |
060505EL4 | 060505EL4 | BANK OF AMERICA CORP | 99000.0 | 97904.21 | CORP | Long | |
36179XFG6 | 36179XFG6 | Government National Mortgage A | 154756.74 | 146453.01 | USGA | Long | |
3138WGWH3 | 3138WGWH3 | Fannie Mae | 51742.22 | 48049.07 | USGSE | Long | |
91282CEF4 | 91282CEF4 | US TREASURY N/B | 2300000.0 | 2158945.32 | UST | Long | |
91087BAT7 | 91087BAT7 | UNITED MEXICAN STATES | 282000.0 | 259722.0 | NUSS | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 8894.0 | 1151950.88 | CORP | Long | |
16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS | 104000.0 | 93602.56 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners Inc | 12448.0 | 463936.96 | CORP | Long | |
05330GAA2 | 05330GAA2 | AUTORIDAD CANAL DE PANAM | 200000.0 | 183287.5 | CORP | Long | |
03880WAG3 | 03880WAG3 | Arbor Realty Collateralized Lo | 100000.0 | 94784.4 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 2826.0 | 83593.08 | CORP | Long | |
000000000 | 000000000 | PETRA DIAMONDS US TREAS | 93776.83 | 94245.71 | CORP | Long | |
000000000 | 000000000 | PING AN | 116500.0 | 765375.34 | CORP | Long | |
037389BC6 | 037389BC6 | AON CORP | 212000.0 | 196235.37 | CORP | Long | |
695847AS2 | 695847AS2 | ISLAMIC REP OF PAKISTAN | 200000.0 | 80022.0 | NUSS | Long | |
3133D3L45 | 3133D3L45 | Freddie Mac | 60040.91 | 52809.76 | USGSE | Long | |
3136AWFW2 | 3136AWFW2 | Fannie Mae | 10573.31 | 9811.21 | USGSE | Long | |
501889208 | 501889208 | LKQ Corp | 36334.0 | 1940598.94 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 3400000.0 | 161257.26 | NUSS | Long | |
39531JAA2 | 39531JAA2 | GREENKO WIND PROJECTS MU | 236000.0 | 219893.0 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 15069.0 | 259186.8 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 5281.0 | 669947.66 | CORP | Long | |
718286CT2 | 718286CT2 | REPUBLIC OF PHILIPPINES | 200000.0 | 211022.0 | NUSS | Long | |
29441WAD7 | 29441WAD7 | EQUATE PETROCHEMICAL BV | 200000.0 | 173600.0 | CORP | Long | |
77586RAN0 | 77586RAN0 | ROMANIA | 154000.0 | 147339.5 | NUSS | Long | |
000000000 | 000000000 | Yamaha Corp | 4100.0 | 152142.05 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 3296.0 | 478117.76 | CORP | Long | |
085209AJ3 | 085209AJ3 | GOVT OF BERMUDA | 200000.0 | 198412.5 | NUSS | Long | |
74727PBE0 | 74727PBE0 | STATE OF QATAR | 350000.0 | 318565.63 | NUSS | Long | |
161175CK8 | 161175CK8 | CHARTER COMM OPT LLC/CAP | 277000.0 | 216418.22 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 31369.0 | 709880.47 | CORP | Long | |
29280EAA7 | 29280EAA7 | ENERGEAN PLC | 278000.0 | 255760.0 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 8217.0 | 535902.34 | CORP | Long | |
95000U2J1 | 95000U2J1 | WELLS FARGO & COMPANY | 403000.0 | 333315.44 | CORP | Long | |
3140MHS42 | 3140MHS42 | Fannie Mae | 63648.35 | 54263.03 | USGSE | Long | |
000000000 | 000000000 | Just Eat Takeaway.com NV | 1754.0 | 37333.07 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 1600.0 | 668086.1 | CORP | Long | |
000000000 | 000000000 | Julius Baer Group Ltd | 10961.0 | 637942.5 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PARAGUAY | 400000.0 | 347825.0 | NUSS | Long | |
018802108 | 018802108 | Alliant Energy Corp | 3392.0 | 187272.32 | CORP | Long | |
694308JW8 | 694308JW8 | PACIFIC GAS & ELECTRIC | 152000.0 | 131760.34 | CORP | Long | |
000000000 | 000000000 | Swire Properties Ltd | 205000.0 | 519243.42 | CORP | Long | |
81379MAB0 | 81379MAB0 | Securitized Term Auto Receivab | 7115.16 | 7066.78 | CORP | Long | |
3133B4H99 | 3133B4H99 | Freddie Mac | 63241.4 | 51804.33 | USGSE | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 12926.0 | 70575.96 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 2042.0 | 174938.14 | CORP | Long | |
000000000 | 000000000 | GRUPO KUO SAB DE CV | 268000.0 | 249960.25 | CORP | Long | |
31418EGA2 | 31418EGA2 | Fannie Mae | 57289.1 | 52471.18 | USGSE | Long | |
000000000 | 000000000 | Vodafone Group PLC | 366936.0 | 371602.72 | CORP | Long | |
13645T100 | 13645T100 | Canadian Pacific Railway Ltd | 14516.0 | 1082748.44 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 2033.0 | 523924.43 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 17043.0 | 110438.64 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 13655.0 | 2143152.25 | CORP | Long | |
000000000 | 000000000 | Deutsche Boerse AG | 4725.0 | 813598.65 | CORP | Long | |
53948HAE6 | 53948HAE6 | LoanCore 2021-CRE6 Issuer, Ltd | 590500.0 | 562671.86 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 1500000.0 | 74751.17 | NUSS | Long | |
25714PEG9 | 25714PEG9 | DOMINICAN REPUBLIC | 173000.0 | 133134.31 | NUSS | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 6903.0 | 737585.55 | CORP | Long | |
55336VBT6 | 55336VBT6 | MPLX LP | 459000.0 | 376915.11 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 6165.0 | 1276586.55 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 3490.0 | 471603.7 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 12838.0 | 3853197.32 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 4747.0 | 160448.6 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 17802.0 | 2500017.62 | CORP | Long | |
000000000 | 000000000 | Midea Group Co Ltd | 30400.0 | 226617.9 | CORP | Long | |
000000000 | 000000000 | AVEVA Group PLC | 2104.0 | 81439.64 | CORP | Long | |
000000000 | 000000000 | PETRONAS CAPITAL LTD | 200000.0 | 136630.0 | CORP | Long | |
3133KMZB4 | 3133KMZB4 | Freddie Mac | 68204.45 | 58142.09 | USGSE | Long | |
038222105 | 038222105 | Applied Materials Inc | 5012.0 | 488068.56 | CORP | Long | |
000000000 | 000000000 | Wal-Mart de Mexico SAB de CV | 93872.0 | 331814.51 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 4809.0 | 652388.94 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 964.0 | 460866.56 | CORP | Long | |
47215P106 | 47215P106 | JD.com Inc | 195.0 | 10945.35 | CORP | Long | |
29250NAL9 | 29250NAL9 | ENBRIDGE INC | 117000.0 | 112374.43 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 3271.0 | 273193.92 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ANGOLA | 400000.0 | 315075.0 | NUSS | Long | |
68205LAT0 | 68205LAT0 | OMAN GOV INTERNTL BOND | 200000.0 | 192350.0 | NUSS | Long | |
12593GAF9 | 12593GAF9 | COMM Mortgage Trust | 145000.0 | 138910.96 | CORP | Long | |
3128MJYS3 | 3128MJYS3 | Freddie Mac | 39400.42 | 38749.4 | USGSE | Long | |
855244109 | 855244109 | Starbucks Corp | 2538.0 | 251769.6 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Gr | 12975.0 | 983894.25 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 58826.0 | 2721879.02 | CORP | Long | |
64110W102 | 64110W102 | NetEase Inc | 9391.0 | 682068.33 | CORP | Long | |
000000000 | 000000000 | UPL Ltd | 89078.0 | 769343.49 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 7620.0 | 475259.4 | CORP | Long | |
000000000 | 000000000 | HUARONG FINANCE 2017 CO | 200000.0 | 174912.5 | CORP | Long | |
808513CB9 | 808513CB9 | CHARLES SCHWAB CORP | 372000.0 | 343048.48 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 4964.0 | 283494.04 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 31830.0 | 174110.1 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 10106.0 | 1672340.88 | CORP | Long | |
01400EAA1 | 01400EAA1 | ALCON FINANCE CORP | 200000.0 | 183174.45 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 1219.0 | 145597.36 | CORP | Long | |
401494AT6 | 401494AT6 | REPUBLIC OF GUATEMALA | 600000.0 | 492675.0 | NUSS | Long | |
35563P7E3 | 35563P7E3 | Freddie Mac - SCRT | 48923.39 | 43146.02 | USGSE | Long | |
000000000 | 000000000 | Discovery Ltd | 33197.0 | 240125.28 | CORP | Long | |
000000000 | 000000000 | PTT Global Chemical PCL | 109900.0 | 149639.96 | CORP | Long | |
000000000 | 000000000 | Zhejiang Supor Co Ltd | 23400.0 | 166836.16 | CORP | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 10872.44 | CORP | N/A | |
499049104 | 499049104 | Knight-Swift Transportation Ho | 13040.0 | 683426.4 | CORP | Long | |
36179W7K8 | 36179W7K8 | Government National Mortgage A | 51132.25 | 45529.67 | USGA | Long | |
000000000 | 000000000 | Big Yellow Group PLC | 47541.0 | 658506.97 | CORP | Long | |
000000000 | 000000000 | ITC Ltd | 46693.0 | 186900.51 | CORP | Long | |
000000000 | 000000000 | Diversey Holdings Ltd | 40388.0 | 172052.88 | CORP | Long | |
748193208 | 748193208 | Quebecor Inc | 9868.0 | 220098.67 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 11059.0 | 387286.18 | CORP | Long | |
000000000 | 000000000 | Daikin Industries Ltd | 5100.0 | 773739.39 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 18961.0 | 3045895.04 | CORP | Long | |
3140XDY67 | 3140XDY67 | Fannie Mae | 140008.81 | 119201.13 | USGSE | Long | |
832696405 | 832696405 | J M Smucker Co/The | 3103.0 | 491701.38 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PHILIPPINES | 147000.0 | 121046.22 | NUSS | Long | |
63718LAA2 | 63718LAA2 | NPC UKRENERGO | 200000.0 | 33475.0 | CORP | Long | |
3128P7UJ0 | 3128P7UJ0 | Freddie Mac | 85216.33 | 82611.64 | USGSE | Long | |
36179WNE4 | 36179WNE4 | Government National Mortgage A | 177288.9 | 153888.67 | USGA | Long | |
097023CY9 | 097023CY9 | BOEING CO | 98000.0 | 95576.24 | CORP | Long | |
900123DD9 | 900123DD9 | REPUBLIC OF TURKEY | 332000.0 | 274896.0 | NUSS | Long | |
61771MAW0 | 61771MAW0 | Morgan Stanley Capital I Trust | 161201.0 | 141908.24 | CORP | Long | |
000000000 | 000000000 | EMPRESA NACIONAL DEL PET | 200000.0 | 150725.0 | CORP | Long | |
3140JPLF0 | 3140JPLF0 | Fannie Mae | 25442.43 | 23876.42 | USGSE | Long | |
000000000 | 000000000 | KDDI Corp | 20900.0 | 633832.12 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 275000.0 | 226515.27 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 9018.0 | 206061.3 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 41972.0 | 1413197.24 | CORP | Long | |
917288BL5 | 917288BL5 | REPUBLICA ORIENT URUGUAY | 2024000.0 | 51780.75 | NUSS | Long | |
000000000 | 000000000 | AEROPUERTO INTL TOCUMEN | 234000.0 | 191485.13 | CORP | Long | |
92343VCV4 | 92343VCV4 | VERIZON COMMUNICATIONS | 500000.0 | 446869.03 | CORP | Long | |
714046109 | 714046109 | PerkinElmer Inc | 13264.0 | 1859878.08 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 34283.0 | 448421.64 | CORP | Long | |
36321PAB6 | 36321PAB6 | GALAXY PIPELINE ASSETS | 349000.0 | 279701.69 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 10010.0 | 615715.1 | CORP | Long | |
000000000 | 000000000 | Sugi Holdings Co Ltd | 5000.0 | 222370.78 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 42804.0 | 169359.01 | CORP | Long | |
03880KAG9 | 03880KAG9 | Arbor Realty Collateralized Lo | 102000.0 | 94016.4 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 23750.0 | 180737.5 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ZAMBIA | 200000.0 | 88000.0 | NUSS | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 1237.0 | 418068.89 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 1409.0 | 120694.94 | CORP | Long | |
3140XGQ69 | 3140XGQ69 | Fannie Mae | 88233.38 | 77864.09 | USGSE | Long | |
12528YAF0 | 12528YAF0 | Cantor Commercial Real Estate | 346608.0 | 297895.75 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 972.0 | 111177.36 | CORP | Long | |
912810QA9 | 912810QA9 | US TREASURY N/B | 593000.0 | 557790.63 | UST | Long | |
00130H105 | 00130H105 | AES Corp/The | 26657.0 | 766655.32 | CORP | Long | |
000000000 | 000000000 | Gruma SAB de CV | 22745.0 | 303850.28 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 5868.0 | 716658.84 | CORP | Long | |
3140XFGA3 | 3140XFGA3 | Fannie Mae | 118060.33 | 100810.43 | USGSE | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 3425.0 | 73569.0 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 371331.0 | 0.5 | CORP | Long | |
000000000 | 000000000 | Hypera SA | 13531.0 | 116025.22 | CORP | Long | |
000000000 | 000000000 | Katitas Co Ltd | 40400.0 | 922223.18 | CORP | Long | |
3140QQYH2 | 3140QQYH2 | Fannie Mae | 150000.48 | 152311.48 | USGSE | Long | |
000000000 | 000000000 | UNITED GROUP BV | 100000.0 | 78375.94 | CORP | Long | |
000000000 | 000000000 | Japan Logistics Fund Inc | 227.0 | 541578.87 | CORP | Long | |
3133B5N24 | 3133B5N24 | Freddie Mac | 28490.14 | 23312.35 | USGSE | Long | |
000000000 | 000000000 | BYD Co Ltd | 4500.0 | 110402.99 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 22453.0 | 151333.22 | CORP | Long | |
3140QNQH8 | 3140QNQH8 | Fannie Mae | 463224.6 | 377157.47 | USGSE | Long | |
00115AAF6 | 00115AAF6 | AEP TRANSMISSION CO LLC | 111000.0 | 87651.38 | CORP | Long | |
37960JAA6 | 37960JAA6 | GLOBAL AIR LEASE CO LTD | 211419.0 | 179752.66 | CORP | Long | |
000000000 | 000000000 | IPOTEKA-BANK ATIB | 200000.0 | 172586.0 | CORP | Long | |
3132A5G25 | 3132A5G25 | Freddie Mac | 80244.74 | 74334.19 | USGSE | Long | |
00774MAW5 | 00774MAW5 | AERCAP IRELAND CAP/GLOBA | 150000.0 | 125628.41 | CORP | Long | |
3132DWFR9 | 3132DWFR9 | Freddie Mac | 149985.02 | 147910.84 | USGSE | Long | |
000000000 | 000000000 | Sika AG | 2461.0 | 591632.32 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 5932.0 | 805269.0 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 100000.0 | 108954.64 | CORP | Long | |
000000000 | 000000000 | Prysmian SpA | 10514.0 | 390653.26 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Can | 1057.0 | 1650262.72 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GHANA | 200000.0 | 68100.0 | NUSS | Long | |
000000000 | 000000000 | NATIONAL CENTRAL COOLING | 200000.0 | 176162.5 | CORP | Long | |
303901BB7 | 303901BB7 | FAIRFAX FINL HLDGS LTD | 50000.0 | 47125.12 | CORP | Long | |
000000000 | 000000000 | Bandhan Bank Ltd | 60757.0 | 171473.1 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 5192.0 | 269153.28 | CORP | Long | |
375916103 | 375916103 | Gildan Activewear Inc | 2234.0 | 61179.26 | CORP | Long | |
3140MSKH7 | 3140MSKH7 | Fannie Mae | 149499.21 | 131255.9 | USGSE | Long | |
36179WXK9 | 36179WXK9 | Government National Mortgage A | 94013.62 | 83713.57 | USGA | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 8766.0 | 228266.64 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 1004.0 | 347785.6 | CORP | Long | |
36176W7F2 | 36176W7F2 | Government National Mortgage A | 74603.13 | 70326.98 | USGA | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 786.0 | 182155.5 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 5637.0 | 654286.59 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 2460.0 | 326171.4 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 7166.0 | 167684.4 | CORP | Long | |
3138WHF64 | 3138WHF64 | Fannie Mae | 117115.5 | 109196.08 | USGSE | Long | |
000000000 | 000000000 | Imperial Brands PLC | 23120.0 | 575945.53 | CORP | Long | |
92932M101 | 92932M101 | WNS Holdings Ltd | 7511.0 | 600804.89 | CORP | Long | |
168863DU9 | 168863DU9 | REPUBLIC OF CHILE | 200000.0 | 123100.0 | NUSS | Long | |
30216JAF2 | 30216JAF2 | EXPORT-IMPORT BK INDIA | 372000.0 | 293552.64 | NUSS | Long | |
000000000 | 000000000 | Lloyds Banking Group PLC | 269436.0 | 147034.99 | CORP | Long | |
000000000 | 000000000 | Kansai Paint Co Ltd | 9100.0 | 111374.04 | CORP | Long | |
900123CJ7 | 900123CJ7 | REPUBLIC OF TURKEY | 300000.0 | 267000.0 | NUSS | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 5081.0 | 318070.6 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 2926.0 | 271679.1 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 25140.0 | 3371274.0 | CORP | Long | |
05526DAZ8 | 05526DAZ8 | BAT CAPITAL CORP | 97000.0 | 93523.87 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 1709.0 | 513708.31 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 13547.0 | 560032.98 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 5617.0 | 76222.69 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 16472.0 | 745028.56 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 1947.0 | 200404.71 | CORP | Long | |
000000000 | 000000000 | Housing Development Finance Co | 14898.0 | 473621.79 | CORP | Long | |
645913AA2 | 645913AA2 | NEW JERSEY ST ECON DEV AUTH LE | 176000.0 | 189358.72 | MUN | Long | |
573874104 | 573874104 | Marvell Technology Inc | 12636.0 | 468037.44 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 27253.0 | 312046.85 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 2894.0 | 283120.02 | CORP | Long | |
87264ACB9 | 87264ACB9 | T-MOBILE USA INC | 291000.0 | 237143.66 | CORP | Long | |
000000000 | 000000000 | China Resources Gas Group Ltd | 201400.0 | 751333.14 | CORP | Long | |
404280CQ0 | 404280CQ0 | HSBC HOLDINGS PLC | 341000.0 | 271095.0 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 15935.0 | 2811252.7 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF NIGERIA | 200000.0 | 150000.0 | NUSS | Long | |
3137FPHM0 | 3137FPHM0 | FHLMC Multifamily Structured P | 148650.01 | 8853.18 | USGSE | Long | |
000000000 | 000000000 | nVent Electric PLC | 5732.0 | 220510.04 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 11800.0 | 585712.91 | CORP | Long | |
125523100 | 125523100 | Cigna Corp | 8061.0 | 2670931.74 | CORP | Long | |
000000000 | 000000000 | CLEAN RENEWABLE POWER | 207235.0 | 178222.1 | CORP | Long | |
3140KHW31 | 3140KHW31 | Fannie Mae | 22401.8 | 19406.22 | USGSE | Long | |
37940X102 | 37940X102 | Global Payments Inc | 3970.0 | 394300.4 | CORP | Long | |
455780CE4 | 455780CE4 | REPUBLIC OF INDONESIA | 409000.0 | 351784.99 | NUSS | Long | |
000000000 | 000000000 | Orsted AS | 1428.0 | 129099.26 | CORP | Long | |
46590XAT3 | 46590XAT3 | JBS USA/FOOD/FINANCE | 225000.0 | 183291.19 | CORP | Long | |
694308JH1 | 694308JH1 | PACIFIC GAS & ELECTRIC | 469000.0 | 318058.16 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 22845.0 | 655651.5 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 853.0 | 212934.39 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 13100.0 | 1600558.0 | CORP | Long | |
36179R7J2 | 36179R7J2 | Government National Mortgage A | 32946.85 | 30727.35 | USGA | Long | |
74365PAF5 | 74365PAF5 | PROSUS NV | 227000.0 | 175915.92 | CORP | Long | |
58937CAA7 | 58937CAA7 | MERCURY CHILE HOLDCO LLC | 200000.0 | 190804.97 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 200000.0 | 37287.5 | NUSS | Long | |
49639K101 | 49639K101 | Kingsoft Cloud Holdings Ltd | 13812.0 | 52899.96 | CORP | Long | |
95000JAV0 | 95000JAV0 | Wells Fargo Commercial Mortgag | 401000.0 | 375349.19 | CORP | Long | |
95001GAE3 | 95001GAE3 | Wells Fargo Commercial Mortgag | 510000.0 | 469050.47 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 14350.0 | 232613.5 | CORP | Long | |
000000000 | 000000000 | Sberbank of Russia PJSC | 282099.0 | 28.21 | CORP | Long | |
92763M105 | 92763M105 | Viper Energy Partners LP | 8089.0 | 257149.31 | CORP | Long | |
3132DWF65 | 3132DWF65 | Freddie Mac | 500000.0 | 501342.07 | USGSE | Long | |
31418ED98 | 31418ED98 | Fannie Mae | 226453.28 | 201405.16 | USGSE | Long | |
79911QAA2 | 79911QAA2 | SAN MIGUEL INDUSTRIAS | 355000.0 | 300374.38 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 8507.0 | 394894.94 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 20212.0 | 609189.68 | CORP | Long | |
3133KNEG4 | 3133KNEG4 | Freddie Mac | 115509.42 | 98342.33 | USGSE | Long | |
45434L2C7 | 45434L2C7 | INDIAN RAILWAY FINANCE | 244000.0 | 199696.92 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 13206.0 | 951888.48 | CORP | Long | |
36179SEG8 | 36179SEG8 | Government National Mortgage A | 74853.37 | 67791.91 | USGA | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 18658.0 | 272220.22 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 2939.0 | 181159.96 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 4170.0 | 691010.7 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 16855.0 | 3177841.7 | CORP | Long | |
84302LAA0 | 84302LAA0 | SOUTHERN GAS CORRIDOR | 260000.0 | 265655.0 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 40840.0 | 2054916.84 | CORP | Long | |
03846JAC4 | 03846JAC4 | ARAB REPUBLIC OF EGYPT | 271000.0 | 165310.0 | NUSS | Long | |
235851102 | 235851102 | Danaher Corp | 10353.0 | 2747893.26 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 11926.0 | 376384.56 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 60380.0 | 740258.8 | CORP | Long | |
000000000 | 000000000 | SOUTHERN GAS CORRIDOR | 200000.0 | 204350.0 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 20601.0 | 442097.46 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc | 11189.0 | 354924.34 | CORP | Long | |
445545AQ9 | 445545AQ9 | HUNGARY | 336000.0 | 312963.0 | NUSS | Long | |
000000000 | 000000000 | Danone SA | 8435.0 | 444572.85 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 3563.0 | 364281.12 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 8501.0 | 235817.74 | CORP | Long | |
3138E9P20 | 3138E9P20 | Fannie Mae | 119112.5 | 111501.5 | USGSE | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 616000.0 | 592438.0 | NUSS | Long | |
45073V108 | 45073V108 | ITT Inc | 6263.0 | 507929.3 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 400000.0 | 74075.0 | NUSS | Long | |
253393AF9 | 253393AF9 | DICK'S SPORTING GOODS | 193000.0 | 151343.27 | CORP | Long | |
31418ECZ1 | 31418ECZ1 | Fannie Mae | 171019.18 | 148719.6 | USGSE | Long | |
000000000 | 000000000 | NATIONAL BANK OF UZBEKIS | 261000.0 | 235275.19 | NUSS | Long | |
3140K5AX5 | 3140K5AX5 | Fannie Mae | 10657.73 | 9133.6 | USGSE | Long | |
05492KAG4 | 05492KAG4 | BDS Ltd | 146500.0 | 141241.4 | CORP | Long | |
67091TAE5 | 67091TAE5 | OFFICE CHERIFIEN DES PHO | 223000.0 | 167779.63 | CORP | Long | |
31418CZB3 | 31418CZB3 | Fannie Mae | 21031.76 | 19755.0 | USGSE | Long | |
000000000 | 000000000 | Suzano SA | 4400.0 | 40625.6 | CORP | Long | |
000000000 | 000000000 | NOTA DO TESOURO NACIONAL | 264000.0 | 46164.67 | NUSS | Long | |
58533EAB9 | 58533EAB9 | MEITUAN | 200000.0 | 176225.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 1130.0 | 191320.3 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 4284.0 | 501270.84 | CORP | Long | |
000000000 | 000000000 | Resona Holdings Inc | 22000.0 | 120833.2 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 34376.0 | 491920.56 | CORP | Long | |
04002VAJ0 | 04002VAJ0 | AREIT CRE Trust | 100000.0 | 91195.33 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SERBIA | 102000.0 | 77883.67 | NUSS | Long | |
000000000 | 000000000 | Roche Holding AG | 10840.0 | 3406335.11 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 5740.0 | 1929443.6 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software | 10665.0 | 1110546.45 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 6180.0 | 209996.4 | CORP | Long | |
000000000 | 000000000 | Iberdrola SA | 92833.0 | 1083686.25 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 371.0 | 75016.2 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 3468.0 | 245083.56 | CORP | Long | |
000000000 | 000000000 | Prosus NV | 2171.0 | 149893.32 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 15893.0 | 967724.77 | CORP | Long | |
21871XAG4 | 21871XAG4 | COREBRIDGE FINANCIAL INC | 184000.0 | 161165.73 | CORP | Long | |
917288BM3 | 917288BM3 | REPUBLICA ORIENT URUGUAY | 3027000.0 | 65511.75 | NUSS | Long | |
000000000 | 000000000 | HSBC SECURITIES (USA) INC. | 1.0 | 4735.61 | CORP | N/A | |
92826C839 | 92826C839 | Visa Inc | 17540.0 | 3644110.4 | CORP | Long | |
91822Q2C0 | 91822Q2C0 | REPUBLIC OF UZBEKISTAN | 246000.0 | 204303.0 | NUSS | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 73000.0 | 75892.54 | CORP | Long | |
000000000 | 000000000 | SOCIALIST REP OF VIETNAM | 300000.0 | 292533.0 | NUSS | Long | |
136375102 | 136375102 | Canadian National Railway Co | 7372.0 | 876383.36 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 3839.0 | 147082.27 | CORP | Long | |
16412XAL9 | 16412XAL9 | CHENIERE CORP CHRISTI HD | 222000.0 | 172279.27 | CORP | Long | |
36165RAC9 | 36165RAC9 | GCC SAB DE CV | 294000.0 | 243432.0 | CORP | Long | |
444859BV3 | 444859BV3 | HUMANA INC | 102000.0 | 105694.01 | CORP | Long | |
87612GAB7 | 87612GAB7 | TARGA RESOURCES CORP | 93000.0 | 73928.18 | CORP | Long | |
71654QDF6 | 71654QDF6 | PETROLEOS MEXICANOS | 514000.0 | 325233.5 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 6165.0 | 1728111.15 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 1741.0 | 731742.3 | CORP | Long | |
46143NAB6 | 46143NAB6 | INVEST ENERGY RES LTD | 217000.0 | 203071.31 | CORP | Long | |
58533EAC7 | 58533EAC7 | MEITUAN | 243000.0 | 185333.06 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 185000.0 | 155864.54 | NUSS | Long | |
3133B2S75 | 3133B2S75 | Freddie Mac | 96131.94 | 84427.36 | USGSE | Long | |
56501R106 | 56501R106 | Manulife Financial Corp | 18107.0 | 322957.2 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International I | 462.0 | 667797.9 | CORP | Long | |
637417106 | 637417106 | National Retail Properties Inc | 19090.0 | 873558.4 | CORP | Long | |
3133A67D7 | 3133A67D7 | Freddie Mac | 30634.4 | 27191.71 | USGSE | Long | |
615369105 | 615369105 | Moody's Corp | 2252.0 | 627452.24 | CORP | Long | |
70959WAK9 | 70959WAK9 | PENSKE AUTOMOTIVE GROUP | 195000.0 | 158369.73 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 7775.0 | 96876.5 | CORP | Long | |
31418ECH1 | 31418ECH1 | Fannie Mae | 118010.29 | 102623.25 | USGSE | Long | |
35563PMN6 | 35563PMN6 | Freddie Mac - SCRT | 9004.72 | 7848.27 | USGSE | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 72000.0 | 404921.87 | CORP | Long | |
79547UAA5 | 79547UAA5 | SALMON RIVER EXPORT | 173032.34 | 164478.13 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 54835.0 | 4606140.0 | CORP | Long | |
3128MJYN4 | 3128MJYN4 | Freddie Mac | 80728.06 | 75544.36 | USGSE | Long | |
149150104 | 149150104 | Cathay General Bancorp | 7842.0 | 319875.18 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PARAGUAY | 600000.0 | 515175.0 | NUSS | Long | |
67114NAA9 | 67114NAA9 | ORYX FUNDING LTD | 400000.0 | 379950.0 | CORP | Long | |
05492KAA7 | 05492KAA7 | BDS Ltd | 3747.42 | 3707.48 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 10371.0 | 1713496.62 | CORP | Long | |
3136AKFL2 | 3136AKFL2 | Fannie Mae | 5401.27 | 5170.82 | USGSE | Long | |
000000000 | 000000000 | Goodman Group | 90195.0 | 1060725.13 | CORP | Long | |
69377FAB2 | 69377FAB2 | FREEPORT INDONESIA PT | 277000.0 | 254177.97 | CORP | Long | |
74735KAA0 | 74735KAA0 | OOREDOO INTL FINANCE | 240000.0 | 205800.0 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 198000.0 | 160856.4 | CORP | Long | |
000000000 | 000000000 | TENGIZCHEVROIL FIN CO IN | 271000.0 | 192206.75 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 46648.0 | 288284.64 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 5717.0 | 327241.08 | CORP | Long | |
85513LAB0 | 85513LAB0 | STAR ENERGY CO ISSUE | 200000.0 | 165787.5 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 7089.0 | 1002668.16 | CORP | Long | |
404119BX6 | 404119BX6 | HCA INC | 93000.0 | 84899.95 | CORP | Long | |
000000000 | 000000000 | Showa Denko KK | 11000.0 | 167286.55 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 18116.0 | 197645.56 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 878.59 | CORP | N/A | |
000000000 | 000000000 | Lottery Corp Ltd/The | 20380.0 | 62119.95 | CORP | Long | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAP/GLOBA | 163000.0 | 127348.64 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 2752.0 | 157056.64 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 14501.0 | 509855.16 | CORP | Long | |
904214103 | 904214103 | Umpqua Holdings Corp | 57245.0 | 1021823.25 | CORP | Long | |
3133KYWE5 | 3133KYWE5 | Freddie Mac | 141159.18 | 118987.29 | USGSE | Long | |
36179TG33 | 36179TG33 | Government National Mortgage A | 12886.7 | 11605.68 | USGA | Long | |
044186104 | 044186104 | Ashland Inc | 4301.0 | 462486.53 | CORP | Long | |
000000000 | 000000000 | Woodside Energy Group Ltd | 34957.0 | 846595.86 | CORP | Long | |
65473PAJ4 | 65473PAJ4 | NISOURCE INC | 179000.0 | 159589.96 | CORP | Long | |
113004105 | 113004105 | Brookfield Asset Management Lt | 3793.0 | 108745.31 | CORP | Long | |
86562MCB4 | 86562MCB4 | SUMITOMO MITSUI FINL GRP | 524000.0 | 414875.79 | CORP | Long | |
55903VAQ6 | 55903VAQ6 | WARNERMEDIA HOLDINGS INC | 130000.0 | 95456.95 | CORP | Long | |
000000000 | 000000000 | Oracle Corp Japan | 2400.0 | 156051.64 | CORP | Long | |
05493FAC3 | 05493FAC3 | BDS Ltd | 100000.0 | 95790.99 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 538.0 | 75072.52 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 3899.0 | 549330.11 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 200000.0 | 164287.5 | NUSS | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 5209.0 | 1147542.7 | CORP | Long | |
00217LAE2 | 00217LAE2 | AREIT CRE Trust | 100000.0 | 96067.41 | CORP | Long | |
195325EF8 | 195325EF8 | REPUBLIC OF COLOMBIA | 200000.0 | 199600.0 | NUSS | Long | |
3133B6DQ0 | 3133B6DQ0 | Freddie Mac | 55774.43 | 47701.44 | USGSE | Long | |
000000000 | 000000000 | Hugel Inc | 3399.0 | 363047.08 | CORP | Long | |
000000000 | 000000000 | Wuliangye Yibin Co Ltd | 6800.0 | 176834.11 | CORP | Long | |
3140QMZC1 | 3140QMZC1 | Fannie Mae | 117283.26 | 99979.65 | USGSE | Long | |
000000000 | 000000000 | KINGDOM OF JORDAN | 860000.0 | 734117.5 | NUSS | Long | |
25714PEF1 | 25714PEF1 | DOMINICAN REPUBLIC | 484000.0 | 400147.0 | NUSS | Long | |
31418CDL5 | 31418CDL5 | Fannie Mae | 84811.76 | 76148.73 | USGSE | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 18269.0 | 435715.65 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 5989.0 | 1081972.74 | CORP | Long | |
06051GKD0 | 06051GKD0 | BANK OF AMERICA CORP | 200000.0 | 156891.02 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 8835.0 | 559520.55 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 7807.0 | 165196.12 | CORP | Long | |
760942BA9 | 760942BA9 | REPUBLICA ORIENT URUGUAY | 39000.0 | 38454.0 | NUSS | Long | |
03881CAG6 | 03881CAG6 | Arbor Realty Collateralized Lo | 100000.0 | 94206.95 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GHANA | 315000.0 | 110210.63 | NUSS | Long | |
000000000 | 000000000 | KASIKORNBANK PCL HK | 200000.0 | 174750.0 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 12115.0 | 839724.04 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 20132.0 | 190851.36 | CORP | Long | |
000000000 | 000000000 | Beazley PLC | 31073.0 | 254127.96 | CORP | Long | |
21H060614 | 21H060614 | Government National Mortgage A | 50000.0 | 50794.44 | USGA | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 14511.0 | 758199.75 | CORP | Long | |
000000000 | 000000000 | Kubota Corp | 22900.0 | 312846.99 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 5900.0 | 415596.0 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 6512.0 | 227789.76 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 1036000.0 | 419450.5 | NUSS | Long | |
92936U109 | 92936U109 | WP Carey Inc | 5748.0 | 449206.2 | CORP | Long | |
000000000 | 000000000 | Aristocrat Leisure Ltd | 19158.0 | 394766.03 | CORP | Long | |
059895AT9 | 059895AT9 | BANGKOK BANK PCL/HK | 316000.0 | 263425.5 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 3846.0 | 23229.84 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 3974.0 | 1273190.12 | CORP | Long | |
65412JAR4 | 65412JAR4 | REPUBLIC OF NIGERIA | 259000.0 | 199430.0 | NUSS | Long | |
000000000 | 000000000 | Johnson Controls International | 48282.0 | 3090048.0 | CORP | Long | |
000000000 | 000000000 | Tech Mahindra Ltd | 25883.0 | 317421.53 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 27854.0 | 1911620.02 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 15002.0 | 419005.86 | CORP | Long | |
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05401AAM3 | 05401AAM3 | AVOLON HOLDINGS FNDG LTD | 160000.0 | 137694.5 | CORP | Long | |
000000000 | 000000000 | Assa Abloy AB | 19868.0 | 427346.11 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 8099.0 | 140517.65 | CORP | Long | |
05991CAA1 | 05991CAA1 | BANCO INDUSTRIAL SA | 175000.0 | 163384.38 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp | 45406.0 | 618715.44 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 19860.0 | 2774839.2 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 10344.0 | 2281886.4 | CORP | Long | |
31418D4F6 | 31418D4F6 | Fannie Mae | 68306.03 | 55271.09 | USGSE | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 57000.0 | 49073.86 | CORP | Long | |
3133BB3C1 | 3133BB3C1 | Freddie Mac | 33349.72 | 30534.85 | USGSE | Long | |
03880RAG4 | 03880RAG4 | Arbor Realty Collateralized Lo | 204000.0 | 194407.86 | CORP | Long | |
000000000 | 000000000 | UNITED GROUP BV | 100000.0 | 77083.53 | CORP | Long | |
000000000 | 000000000 | Doosan Bobcat Inc | 8060.0 | 220531.79 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 16342.0 | 2317622.44 | CORP | Long | |
3140L1Y58 | 3140L1Y58 | Fannie Mae | 13490.91 | 11072.43 | USGSE | Long | |
36830BAF2 | 36830BAF2 | GC TREASURY CENTRE CO | 200000.0 | 157600.0 | CORP | Long | |
000000000 | 000000000 | LEVIATHAN BOND LTD | 420000.0 | 392778.75 | CORP | Long | |
000000000 | 000000000 | UKRAINE GOVERNMENT | 443000.0 | 126199.63 | NUSS | Long | |
775109CD1 | 775109CD1 | ROGERS COMMUNICATIONS IN | 377000.0 | 294991.94 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 4750.0 | 368457.5 | CORP | Long | |
3140QN7M8 | 3140QN7M8 | Fannie Mae | 24316.29 | 22098.59 | USGSE | Long | |
665859104 | 665859104 | Northern Trust Corp | 6622.0 | 585980.78 | CORP | Long | |
29245JAM4 | 29245JAM4 | EMPRESA NACIONAL DEL PET | 245000.0 | 205922.5 | CORP | Long | |
36179XFH4 | 36179XFH4 | Government National Mortgage A | 521300.12 | 505781.47 | USGA | Long | |
00500JAG8 | 00500JAG8 | Acres PLC | 186500.0 | 180143.33 | CORP | Long | |
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87652V109 | 87652V109 | TaskUS Inc | 18971.0 | 320609.9 | CORP | Long | |
21871XAL3 | 21871XAL3 | COREBRIDGE FINANCIAL INC | 78000.0 | 62184.4 | CORP | Long | |
000000000 | 000000000 | Symrise AG | 6105.0 | 663033.86 | CORP | Long | |
68205LAS2 | 68205LAS2 | OMAN GOV INTERNTL BOND | 221000.0 | 221524.88 | NUSS | Long | |
989817101 | 989817101 | Zumiez Inc | 6837.0 | 148636.38 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 6500.0 | 866564.7 | CORP | Long | |
900123DA5 | 900123DA5 | REPUBLIC OF TURKEY | 300000.0 | 249000.0 | NUSS | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -595.41 | CORP | N/A | |
11135FAQ4 | 11135FAQ4 | BROADCOM INC | 187000.0 | 167528.88 | CORP | Long | |
000000000 | 000000000 | Wolters Kluwer NV | 17693.0 | 1851312.62 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 19162.0 | 397419.88 | CORP | Long | |
000000000 | 000000000 | MORGAN STANLEY & CO. LLC | 1.0 | 3225.08 | CORP | N/A | |
000000000 | 000000000 | Amadeus IT Group SA | 18481.0 | 958753.12 | CORP | Long | |
44891ABT3 | 44891ABT3 | HYUNDAI CAPITAL AMERICA | 135000.0 | 110596.24 | CORP | Long | |
80413TBA6 | 80413TBA6 | SAUDI INTERNATIONAL BOND | 216000.0 | 228744.0 | NUSS | Long | |
000000000 | 000000000 | Heiwa Real Estate Co Ltd | 7700.0 | 214050.04 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 9695.0 | 914917.15 | CORP | Long | |
46654XAA7 | 46654XAA7 | JSW INFRASTRUCTURE | 200000.0 | 170725.0 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communit | 1727.0 | 271121.73 | CORP | Long | |
000000000 | 000000000 | Terumo Corp | 15800.0 | 447939.22 | CORP | Long | |
46590XAH9 | 46590XAH9 | JBS USA/FOOD/FINANCE | 100000.0 | 94926.6 | CORP | Long | |
000000000 | 000000000 | TENGIZCHEVROIL FIN CO IN | 400000.0 | 341575.0 | CORP | Long | |
000000000 | 000000000 | Kingsoft Corp Ltd | 28600.0 | 94782.06 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 9099.0 | 2078120.61 | CORP | Long | |
000000000 | 000000000 | ESKOM HOLDINGS SOC LTD | 200000.0 | 181475.0 | CORP | Long | |
000000000 | 000000000 | Capitaland Investment Ltd/Sing | 384700.0 | 1063192.87 | CORP | Long | |
40054MAA0 | 40054MAA0 | GRUPO AXO SA DE CV | 200000.0 | 172350.0 | CORP | Long | |
13805AAA5 | 13805AAA5 | CANPACK SA/CANPACK US | 200000.0 | 174062.5 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 13852.0 | 574719.48 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 978.0 | 136920.0 | CORP | Long | |
283875BZ4 | 283875BZ4 | REPUBLIC OF EL SALVADOR | 200000.0 | 75975.0 | NUSS | Long | |
35563PML0 | 35563PML0 | Freddie Mac - SCRT | 10496.9 | 9724.65 | USGSE | Long | |
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3138EHBB7 | 3138EHBB7 | Fannie Mae | 57410.16 | 58135.29 | USGSE | Long | |
98978V103 | 98978V103 | Zoetis Inc | 6400.0 | 937920.0 | CORP | Long | |
000000000 | 000000000 | PANAMA BONOS DEL | 171000.0 | 139899.38 | NUSS | Long | |
31418ECG3 | 31418ECG3 | Fannie Mae | 140147.78 | 118133.64 | USGSE | Long | |
87612E106 | 87612E106 | Target Corp | 7449.0 | 1110198.96 | CORP | Long | |
000000000 | 000000000 | Reliance Industries Ltd | 7147.0 | 219417.29 | CORP | Long | |
3140Q8AF2 | 3140Q8AF2 | Fannie Mae | 26237.38 | 24565.53 | USGSE | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 3145.0 | 747409.25 | CORP | Long | |
000000000 | 000000000 | Rolls-Royce Holdings PLC | 202543.0 | 226235.57 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 12117.0 | 1095982.65 | CORP | Long | |
36179XHW9 | 36179XHW9 | Government National Mortgage A | 99582.26 | 91501.11 | USGA | Long | |
000000000 | 000000000 | Aalberts NV | 3904.0 | 152069.94 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 9200.07 | CORP | N/A | |
000000000 | 000000000 | Bridgestone Corp | 5900.0 | 208901.76 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 1400.0 | 764960.0 | CORP | Long | |
000000000 | 000000000 | KBC Group NV | 3197.0 | 205839.89 | CORP | Long | |
785592AU0 | 785592AU0 | SABINE PASS LIQUEFACTION | 184000.0 | 172990.35 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 144743.0 | 390063.46 | CORP | Long | |
000000000 | 000000000 | UKRAINE RAIL (RAIL CAPL) | 200000.0 | 34600.0 | CORP | Long | |
000000000 | 000000000 | REPUBLICA ORIENT URUGUAY | 2926000.0 | 66868.13 | NUSS | Long | |
71654QCC4 | 71654QCC4 | PETROLEOS MEXICANOS | 632000.0 | 402508.16 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutio | 19297.0 | 1217640.7 | CORP | Long | |
3140EU4V8 | 3140EU4V8 | Fannie Mae | 41943.19 | 40174.84 | USGSE | Long | |
000000000 | 000000000 | SAUDI ARABIAN OIL CO | 200000.0 | 177537.5 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 8076.0 | 496593.24 | CORP | Long | |
695847AU7 | 695847AU7 | ISLAMIC REP OF PAKISTAN | 200000.0 | 68522.0 | NUSS | Long | |
406216101 | 406216101 | Halliburton Co | 10751.0 | 423051.85 | CORP | Long | |
01400EAD5 | 01400EAD5 | ALCON FINANCE CORP | 200000.0 | 169801.5 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PL | 4379.0 | 230379.19 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KENYA | 400000.0 | 343000.0 | NUSS | Long | |
055731AE3 | 055731AE3 | BSPDF 2021-FL1 Issuer Ltd | 258000.0 | 243187.52 | CORP | Long | |
161175BA1 | 161175BA1 | CHARTER COMM OPT LLC/CAP | 113000.0 | 102406.92 | CORP | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 251000.0 | 219382.28 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equitie | 6572.0 | 957343.24 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 4795.0 | 123806.9 | CORP | Long | |
286181AF9 | 286181AF9 | ELEMENT FLEET MANAGEMENT | 172000.0 | 162999.22 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 32933.0 | 3712537.09 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 8649.0 | 81300.6 | CORP | Long | |
69290LAE7 | 69290LAE7 | PFP III | 99995.01 | 95016.68 | CORP | Long | |
900123CQ1 | 900123CQ1 | REPUBLIC OF TURKEY | 231000.0 | 205633.31 | NUSS | Long | |
000000000 | 000000000 | PGIM Core Ultra Short Bond Fund | 82461113.91 | 82461113.91 | RF | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | 6795.51 | CORP | N/A | |
000000000 | 000000000 | Genius Sports Ltd | 28782.0 | 102751.74 | CORP | Long | |
05602CAG9 | 05602CAG9 | BSPRT Issuer, Ltd. | 100000.0 | 95223.32 | CORP | Long | |
000000000 | 000000000 | KAZMUNAYGAS NATIONAL CO | 200000.0 | 147225.0 | CORP | Long | |
00652XAB4 | 00652XAB4 | ADANI TRANS STEP-ONE LTD | 169000.0 | 127383.75 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 966.0 | 270663.54 | CORP | Long | |
000000000 | 000000000 | LEVIATHAN BOND LTD | 114000.0 | 110900.63 | CORP | Long | |
760942BE1 | 760942BE1 | REPUBLICA ORIENT URUGUAY | 217000.0 | 235662.0 | NUSS | Long | |
77586RAP5 | 77586RAP5 | ROMANIA | 140000.0 | 130313.75 | NUSS | Long | |
699149AL4 | 699149AL4 | REPUBLIC OF PARAGUAY | 200000.0 | 175100.0 | NUSS | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 14031.0 | 847893.33 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 26156.0 | 190938.8 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 4174.0 | 1286677.24 | CORP | Long | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | 45392.0 | 483424.8 | CORP | Long | |
000000000 | 000000000 | STATE OIL CO OF THE AZER | 650000.0 | 668403.13 | NUSS | Long | |
29246BAF5 | 29246BAF5 | EMPRESAS PUBLIC MEDELLIN | 200000.0 | 153412.5 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF SENEGAL | 200000.0 | 140475.0 | NUSS | Long | |
103310108 | 103310108 | Boyd Group Services Inc | 1680.0 | 259519.05 | CORP | Long | |
18684LAA6 | 18684LAA6 | INDIA AIRPORT INFRA | 288000.0 | 271080.0 | CORP | Long | |
715638DF6 | 715638DF6 | REPUBLIC OF PERU | 264000.0 | 218262.0 | NUSS | Long | |
754907103 | 754907103 | Rayonier Inc | 28164.0 | 928285.44 | CORP | Long | |
455780DP8 | 455780DP8 | REPUBLIC OF INDONESIA | 200000.0 | 197022.0 | NUSS | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 9665.0 | 1321978.7 | CORP | Long | |
000000000 | 000000000 | BANCO MERCANTIL DE NORTE | 200000.0 | 164975.0 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 7519.0 | 183989.93 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 200000.0 | 196050.0 | NUSS | Long | |
000000000 | 000000000 | BRASKEM IDESA SAPI | 200000.0 | 142500.0 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 10577.0 | 1512511.0 | CORP | Long | |
000000000 | 000000000 | Parkway Life Real Estate Inves | 93700.0 | 263220.12 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 40983.0 | 577450.47 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KAZAKHSTAN | 400000.0 | 414200.0 | NUSS | Long | |
000000000 | 000000000 | INDOFOOD CBP SUKSES MAKM | 506000.0 | 412445.66 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 4695.0 | 221510.1 | CORP | Long | |
36179XLD6 | 36179XLD6 | Government National Mortgage A | 74814.08 | 66691.24 | USGA | Long | |
032095101 | 032095101 | Amphenol Corp | 3414.0 | 259941.96 | CORP | Long | |
000000000 | 000000000 | Kingspan Group PLC | 1560.0 | 84464.55 | CORP | Long | |
571903BF9 | 571903BF9 | MARRIOTT INTERNATIONAL | 173000.0 | 143800.9 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Co Ltd | 24700.0 | 376463.57 | CORP | Long | |
000000000 | 000000000 | CABLE ONDA SA | 250000.0 | 222656.25 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 12824.0 | 140935.76 | CORP | Long | |
3140LXDW2 | 3140LXDW2 | Fannie Mae | 199526.51 | 181429.18 | USGSE | Long | |
000000000 | 000000000 | Oxford Nanopore Technologies P | 22314.0 | 65723.44 | CORP | Long | |
36179WLP1 | 36179WLP1 | Government National Mortgage A | 65260.19 | 56681.87 | USGA | Long | |
03589W102 | 03589W102 | Annexon Inc | 6036.0 | 31206.12 | CORP | Long | |
000000000 | 000000000 | BENIN INTL GOV BOND | 184000.0 | 151661.36 | NUSS | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insuranc | 3039.0 | 480891.65 | CORP | Long | |
03846JX62 | 03846JX62 | ARAB REPUBLIC OF EGYPT | 200000.0 | 133250.0 | NUSS | Long | |
378272BE7 | 378272BE7 | GLENCORE FUNDING LLC | 231000.0 | 189387.87 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 43978.0 | 2253432.72 | CORP | Long | |
06738EBV6 | 06738EBV6 | BARCLAYS PLC | 225000.0 | 171178.07 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1358.0 | 544843.18 | CORP | Long | |
55903VAN3 | 55903VAN3 | WARNERMEDIA HOLDINGS INC | 149000.0 | 114581.16 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 16211.0 | 549039.58 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information | 3600.0 | 244260.0 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 3876.0 | 2820539.15 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 23380.0 | 2566890.2 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 100000.0 | 84251.11 | NUSS | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 5047.0 | 579395.6 | CORP | Long | |
025816109 | 025816109 | American Express Co | 8657.0 | 1279071.75 | CORP | Long | |
000000000 | 000000000 | MEDCO BELL PTE LTD | 254000.0 | 227965.0 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 4976.0 | 104744.8 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 16379.0 | 329454.35 | CORP | Long | |
000000000 | 000000000 | COSTA RICA GOVERNMENT | 200000.0 | 187725.0 | NUSS | Long | |
000000000 | 000000000 | PROVINCE OF SANTA FE | 75000.0 | 72515.63 | NUSS | Long | |
22052L104 | 22052L104 | Corteva Inc | 10323.0 | 606785.94 | CORP | Long | |
456829AB6 | 456829AB6 | INFRAESTRUCTURA ENERGETI | 200000.0 | 152037.5 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 5350.0 | 1544973.0 | CORP | Long | |
02319V103 | 02319V103 | Ambev SA | 124934.0 | 339820.48 | CORP | Long | |
000000000 | 000000000 | ENERGEAN ISRAEL FINANCE | 218000.0 | 200055.88 | CORP | Long | |
000000000 | 000000000 | Corp Inmobiliaria Vesta SAB de | 219725.0 | 520714.37 | CORP | Long | |
825547AD4 | 825547AD4 | SHRIRAM FINANCE LTD | 326000.0 | 312960.0 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 11886.0 | 353014.2 | CORP | Long | |
83162CVS9 | 83162CVS9 | Small Business Administration | 59475.2 | 56362.87 | USGA | Long | |
3140QQSD8 | 3140QQSD8 | Fannie Mae | 74674.68 | 65529.17 | USGSE | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 2987.0 | 407171.78 | CORP | Long | |
862121100 | 862121100 | STORE Capital Corp | 3589.0 | 115063.34 | CORP | Long | |
000000000 | 000000000 | ARAB REPUBLIC OF EGYPT | 300000.0 | 244875.0 | NUSS | Long | |
404280CP2 | 404280CP2 | HSBC HOLDINGS PLC | 200000.0 | 173500.0 | CORP | Long | |
71654V101 | 71654V101 | Petroleo Brasileiro SA | 7085.0 | 65819.65 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 8040.0 | 27898.8 | CORP | Long | |
000000000 | 000000000 | Santen Pharmaceutical Co Ltd | 29600.0 | 241193.43 | CORP | Long | |
78485KAJ4 | 78485KAJ4 | Starwood Commercial Mortgage T | 158500.0 | 149962.95 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 8173.0 | 658825.53 | CORP | Long | |
53947DAE6 | 53947DAE6 | LoanCore 2018-CRE1 Issuer, Ltd | 90000.0 | 89219.39 | CORP | Long | |
000000000 | 000000000 | GOLDMAN SACHS & CO. LLC | 1.0 | -42.93 | CORP | N/A | |
55285GAB0 | 55285GAB0 | MDGH GMTN RSC LTD | 200000.0 | 211037.5 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 1404.0 | 443467.44 | CORP | Long | |
23371DAG9 | 23371DAG9 | DAE FUNDING LLC | 200000.0 | 177099.0 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 14144.0 | 176092.8 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 375.0 | 125602.5 | CORP | Long | |
000000000 | 000000000 | MC BRAZIL DWNSTRM | 200000.0 | 164125.0 | CORP | Long | |
000000000 | 000000000 | Shurgard Self Storage SA | 13688.0 | 627656.51 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 14319.0 | 2107470.42 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF INDONESIA | 200000.0 | 192772.0 | NUSS | Long | |
81379MAC8 | 81379MAC8 | Securitized Term Auto Receivab | 8564.54 | 8511.32 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 236.0 | -1613793.96 | CORP | N/A | |
55284JAG4 | 55284JAG4 | MF1 Multifamily Housing Mortga | 145881.0 | 138233.09 | CORP | Long | |
783513203 | 783513203 | Ryanair Holdings PLC | 6294.0 | 470539.44 | CORP | Long | |
55608JBE7 | 55608JBE7 | MACQUARIE GROUP LTD | 461000.0 | 399875.5 | CORP | Long | |
000000000 | 000000000 | Burberry Group PLC | 24371.0 | 592511.79 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Hold | 4448.0 | 38697.6 | CORP | Long | |
12233L107 | 12233L107 | Burning Rock Biotech Ltd | 16166.0 | 36373.5 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB d | 28688.0 | 206461.15 | CORP | Long | |
000000000 | 000000000 | Cellnex Telecom SA | 25906.0 | 859334.46 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 15499.0 | 1820822.52 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 18562.0 | 933121.89 | CORP | Long | |
6174468L6 | 6174468L6 | MORGAN STANLEY | 375000.0 | 310342.09 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 3979.0 | 105204.76 | CORP | Long | |
040114HV5 | 040114HV5 | REPUBLIC OF ARGENTINA | 2316000.0 | 655428.0 | NUSS | Long | |
92839U206 | 92839U206 | Visteon Corp | 3016.0 | 394583.28 | CORP | Long | |
760942BD3 | 760942BD3 | REPUBLICA ORIENT URUGUAY | 431000.0 | 414837.5 | NUSS | Long | |
983793100 | 983793100 | XPO LOGISTICS INC | 13368.0 | 445020.72 | CORP | Long | |
36179WR34 | 36179WR34 | Government National Mortgage A | 134771.56 | 120512.32 | USGA | Long | |
73278L105 | 73278L105 | Pool Corp | 1771.0 | 535426.43 | CORP | Long | |
35563PLH0 | 35563PLH0 | Freddie Mac - SCRT | 8184.05 | 7743.17 | USGSE | Long | |
05401AAP6 | 05401AAP6 | AVOLON HOLDINGS FNDG LTD | 145000.0 | 116294.68 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 13.0 | -9866.48 | CORP | N/A | |
3140M9DA2 | 3140M9DA2 | Fannie Mae | 1552913.27 | 1265706.11 | USGSE | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 3907.31 | CORP | N/A | |
000000000 | 000000000 | OFFICE CHERIFIEN DES PHO | 200000.0 | 150475.0 | CORP | Long | |
000000000 | 000000000 | MEX BONOS DESARR FIX RT | 2500000.0 | 115945.65 | NUSS | Long | |
000000000 | 000000000 | Gerresheimer AG | 4342.0 | 290459.88 | CORP | Long | |
3138WAFE2 | 3138WAFE2 | Fannie Mae | 5160.52 | 4948.13 | USGSE | Long | |
760759100 | 760759100 | Republic Services Inc | 2766.0 | 356786.34 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 7026.0 | 842979.48 | CORP | Long | |
000000000 | 000000000 | BARCLAYS PLC | 1.0 | -481.72 | CORP | N/A | |
67421J108 | 67421J108 | Oatly Group AB | 34365.0 | 59795.1 | CORP | Long | |
000000000 | 000000000 | GAS NATURAL DE LIMA | 200000.0 | 198287.5 | CORP | Long | |
36179W2U1 | 36179W2U1 | Government National Mortgage A | 274973.17 | 238216.75 | USGA | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 1715.0 | 439743.15 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 12423.0 | 1963206.69 | CORP | Long | |
000000000 | 000000000 | Embassy Office Parks REIT | 115434.0 | 468364.75 | CORP | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 32087.0 | 3382932.41 | RF | Long | |
000000000 | 000000000 | MDGH GMTN RSC LTD | 200000.0 | 170037.5 | CORP | Long | |
891160509 | 891160509 | Toronto-Dominion Bank/The | 7965.0 | 515724.93 | CORP | Long | |
494550BW5 | 494550BW5 | KINDER MORGAN ENER PART | 186000.0 | 167185.08 | CORP | Long | |
168863DW5 | 168863DW5 | REPUBLIC OF CHILE | 200000.0 | 155028.23 | NUSS | Long | |
000000000 | 000000000 | Eni SpA | 85301.0 | 1212934.85 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 3269.0 | 356582.52 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 3086.0 | 257989.6 | CORP | Long | |
000000000 | 000000000 | ZOZO Inc | 5500.0 | 135826.66 | CORP | Long | |
57667JAA0 | 57667JAA0 | MATCH GROUP HLD II LLC | 212000.0 | 162400.78 | CORP | Long | |
72650RBM3 | 72650RBM3 | PLAINS ALL AMER PIPELINE | 41000.0 | 35632.66 | CORP | Long | |
00654AAA4 | 00654AAA4 | ADANI GREEN ENERGY UP | 210000.0 | 203739.38 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 6271.0 | 614119.03 | CORP | Long | |
000000000 | 000000000 | Grand City Properties SA | 13403.0 | 131828.39 | CORP | Long | |
000000000 | 000000000 | Citibank, National Association | 1.0 | 448.54 | CORP | N/A | |
842587107 | 842587107 | Southern Co/The | 18766.0 | 1340080.06 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 8658.0 | 3010646.34 | CORP | Long | |
000000000 | 000000000 | Hellenic Telecommunications Or | 24572.0 | 383792.89 | CORP | Long | |
64129KBJ5 | 64129KBJ5 | Neuberger Berman CLO Ltd | 352638.0 | 333861.72 | CORP | Long | |
131347CR5 | 131347CR5 | CALPINE CORP | 130000.0 | 105116.2 | CORP | Long | |
000000000 | 000000000 | Akzo Nobel NV | 6095.0 | 408990.18 | CORP | Long | |
31402CPL0 | 31402CPL0 | Fannie Mae | 34940.99 | 35681.99 | USGSE | Long | |
000000000 | 000000000 | STERIS PLC | 11022.0 | 2035653.18 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 131000.0 | 78291.58 | NUSS | Long | |
000000000 | 000000000 | GRUPO BIMBO SAB DE CV | 200000.0 | 198162.5 | CORP | Long | |
000000000 | 000000000 | EssilorLuxottica SA | 4558.0 | 824693.55 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 3751.0 | 700949.37 | CORP | Long | |
91282CFN6 | 91282CFN6 | US TREASURY N/B | 7000000.0 | 6963632.83 | UST | Long | |
197361AU2 | 197361AU2 | Cent CLO LP | 253390.0 | 235070.74 | CORP | Long | |
880879AA9 | 880879AA9 | TERMOCANDELARIA POWER | 340000.0 | 310845.0 | CORP | Long | |
000000000 | 000000000 | ESKOM HOLDINGS SOC LTD | 400000.0 | 351000.0 | CORP | Long | |
55903VAS2 | 55903VAS2 | WARNERMEDIA HOLDINGS INC | 53000.0 | 38825.47 | CORP | Long | |
3132WH5N1 | 3132WH5N1 | Freddie Mac | 184161.97 | 164709.55 | USGSE | Long | |
12546JAG9 | 12546JAG9 | CHCP 2021-FL1 Ltd. | 100000.0 | 92687.17 | CORP | Long | |
60935DAA3 | 60935DAA3 | MONG DUONG FIN HLDGS BV | 250000.0 | 207468.75 | CORP | Long | |
59863KAU1 | 59863KAU1 | MidOcean Credit CLO | 447825.0 | 436839.58 | CORP | Long | |
80413TAZ2 | 80413TAZ2 | SAUDI INTERNATIONAL BOND | 258000.0 | 185163.38 | NUSS | Long | |
294429105 | 294429105 | Equifax Inc | 12174.0 | 2366138.64 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 72000.0 | 140256.76 | CORP | Long | |
78410GAG9 | 78410GAG9 | SBA COMMUNICATIONS CORP | 120000.0 | 99931.4 | CORP | Long | |
69377FAC0 | 69377FAC0 | FREEPORT INDONESIA PT | 262000.0 | 227313.82 | CORP | Long | |
000000000 | 000000000 | YILI | 102400.0 | 457375.27 | CORP | Long | |
000000000 | 000000000 | Nedbank Group Ltd | 17194.0 | 215077.44 | CORP | Long | |
05526DBW4 | 05526DBW4 | BAT CAPITAL CORP | 344000.0 | 305458.12 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 4404.0 | 159072.48 | CORP | Long | |
889184AD9 | 889184AD9 | TOLEDO HOSPITAL/THE | 62000.0 | 58183.92 | CORP | Long | |
891792AA1 | 891792AA1 | TOWER HEALTH | 151000.0 | 71923.48 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 6653.0 | 466441.83 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 7347.0 | 1299463.89 | CORP | Long | |
000000000 | 000000000 | ABN AMRO Bank NV | 11298.0 | 156454.42 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 4136.0 | 527340.0 | CORP | Long | |
000000000 | 000000000 | TSMC | 174000.0 | 2527082.61 | CORP | Long | |
000000000 | 000000000 | BULGARIAN ENERGY HLD | 197000.0 | 162284.3 | CORP | Long | |
67401XAN1 | 67401XAN1 | Oaktree CLO Ltd | 250000.0 | 231204.43 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties | 8242.0 | 259799.53 | CORP | Long | |
36179UQ62 | 36179UQ62 | Government National Mortgage A | 33003.91 | 32319.4 | USGA | Long | |
000000000 | 000000000 | ISRAEL ELECTRIC CORP LTD | 223000.0 | 194121.5 | CORP | Long | |
3140QEFD9 | 3140QEFD9 | Fannie Mae | 37782.95 | 33232.86 | USGSE | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 53067.0 | 2329282.75 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 519.0 | 207553.29 | CORP | Long | |
000000000 | 000000000 | Shaftesbury PLC | 153981.0 | 685120.86 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 2852.0 | 406410.0 | CORP | Long | |
418097AL5 | 418097AL5 | KINGDOM OF JORDAN | 370000.0 | 328906.88 | NUSS | Long | |
45434M2H4 | 45434M2H4 | INDIAN RAILWAY FINANCE | 200000.0 | 171218.0 | CORP | Long | |
52490G102 | 52490G102 | Legend Biotech Corp | 4252.0 | 212259.84 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 4741.0 | 1004712.72 | CORP | Long | |
36179TZ73 | 36179TZ73 | Government National Mortgage A | 19784.26 | 19741.29 | USGA | Long | |
3133B9LB8 | 3133B9LB8 | Freddie Mac | 478177.95 | 405458.65 | USGSE | Long | |
000000000 | 000000000 | Dassault Systemes SE | 4133.0 | 148621.31 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 2821.0 | 349860.42 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 275000.0 | 245410.0 | CORP | Long | |
3132DWDC4 | 3132DWDC4 | Freddie Mac | 407489.26 | 331794.87 | USGSE | Long | |
3140XJKB8 | 3140XJKB8 | Fannie Mae | 499950.84 | 444648.55 | USGSE | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 8756.0 | 1189201.06 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 18089.0 | 181251.78 | CORP | Long | |
3138WGSS4 | 3138WGSS4 | Fannie Mae | 3345.4 | 3104.87 | USGSE | Long | |
000000000 | 000000000 | COUNTRY GARDEN HLDGS | 200000.0 | 103037.5 | CORP | Long | |
853496AH0 | 853496AH0 | STANDARD INDUSTRIES INC | 140000.0 | 105851.78 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 13158.0 | 1190765.52 | CORP | Long | |
29260V105 | 29260V105 | Endava PLC | 1464.0 | 111996.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GABON | 200000.0 | 163662.5 | NUSS | Long | |
000000000 | 000000000 | ENGIE ENERGIA CHILE SA | 400000.0 | 324825.0 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 2581.0 | 411333.97 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 6128.0 | 24205.6 | CORP | Long | |
106230AC9 | 106230AC9 | BRAZOS SECURITIZATN LLC | 200000.0 | 193718.02 | CORP | Long | |
67079A102 | 67079A102 | Nuvei Corp | 6856.0 | 174210.96 | CORP | Long | |
857524AE2 | 857524AE2 | REPUBLIC OF POLAND | 177000.0 | 187582.83 | NUSS | Long | |
3140XHE60 | 3140XHE60 | Fannie Mae | 45554.58 | 43066.78 | USGSE | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 3987.0 | 2175347.07 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 550000.0 | 401946.88 | NUSS | Long | |
71568QAK3 | 71568QAK3 | PERUSAHAAN LISTRIK NEGAR | 200000.0 | 156850.0 | CORP | Long | |
000000000 | 000000000 | OFFICE CHERIFIEN DES PHO | 200000.0 | 188787.5 | CORP | Long | |
874039100 | 874039100 | TSMC | 14177.0 | 1056044.73 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 722.0 | 120501.8 | CORP | Long | |
58406RAA6 | 58406RAA6 | MEDCO LAUREL TREE | 295000.0 | 260945.94 | CORP | Long | |
362420AE1 | 362420AE1 | REPUBLIC OF GABON | 400000.0 | 327325.0 | NUSS | Long | |
256677105 | 256677105 | Dollar General Corp | 763.0 | 187888.75 | CORP | Long | |
03851RAB0 | 03851RAB0 | ARAGVI FINANCE INTL | 200000.0 | 138162.5 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 74715.0 | 1214865.9 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 74560.0 | 208817.9 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 4857.0 | 241004.34 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Hol | 1986.0 | 467663.28 | CORP | Long | |
65412JAS2 | 65412JAS2 | REPUBLIC OF NIGERIA | 325000.0 | 230750.0 | NUSS | Long | |
78466CAC0 | 78466CAC0 | SS&C TECHNOLOGIES INC | 31000.0 | 29183.45 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 3000.0 | 1164810.0 | CORP | Long | |
3140L1Y41 | 3140L1Y41 | Fannie Mae | 21931.61 | 18020.49 | USGSE | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 2645.0 | 139788.25 | CORP | Long | |
90276VAE9 | 90276VAE9 | UBS Commercial Mortgage Trust | 463000.0 | 432614.24 | CORP | Long | |
000000000 | 000000000 | ARAB REPUBLIC OF EGYPT | 400000.0 | 263000.0 | NUSS | Long | |
000000000 | 000000000 | ICTSI TREASURY BV | 200000.0 | 153662.5 | CORP | Long | |
3137F2LJ3 | 3137F2LJ3 | FHLMC Multifamily Structured P | 800000.0 | 756659.84 | USGSE | Long | |
00775CAB2 | 00775CAB2 | AEGEA FINANCE SARL | 292000.0 | 287309.75 | CORP | Long | |
88948ABM8 | 88948ABM8 | TOLL ROAD INV PART II | 196832.89 | 55455.32 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 4317.0 | 324293.04 | CORP | Long | |
74982LAY6 | 74982LAY6 | Race Point CLO Ltd | 234081.64 | 230590.43 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 188400.0 | 2080574.98 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 47139.0 | 1857747.99 | CORP | Long | |
000000000 | 000000000 | CBQ FINANCE LTD | 200000.0 | 180100.0 | CORP | Long | |
085209AG9 | 085209AG9 | GOVT OF BERMUDA | 241000.0 | 202409.88 | NUSS | Long | |
000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 57847656.329 | 57824517.27 | RF | Long | |
000000000 | 000000000 | BANCO RESERVAS REP DOMIN | 175000.0 | 173578.13 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 1623.0 | 171486.18 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 14060.0 | 691189.6 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 55600.0 | 2357460.23 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 4366.0 | 1699334.52 | CORP | Long | |
000000000 | 000000000 | Legrand SA | 6890.0 | 552452.13 | CORP | Long | |
767744105 | 767744105 | Ritchie Bros Auctioneers Inc | 6577.0 | 380347.91 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 17922.0 | 288006.54 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 2691.0 | 1262267.37 | CORP | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 1350.0 | 75383.85 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 14797.0 | 2613890.05 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 1443.0 | 121962.36 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 4021.0 | 260882.48 | CORP | Long | |
000000000 | 000000000 | MakeMyTrip Ltd | 6780.0 | 186924.6 | CORP | Long | |
29135EAA4 | 29135EAA4 | EMIRATES SEMBCORP WATER | 200000.0 | 187125.0 | CORP | Long | |
000000000 | 000000000 | Bayer AG | 19909.0 | 1024718.3 | CORP | Long | |
000000000 | 000000000 | Mahindra & Mahindra Ltd | 23803.0 | 358347.94 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 3400.0 | 263704.0 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 6534.0 | 825636.24 | CORP | Long | |
912810RQ3 | 912810RQ3 | US TREASURY N/B | 1010000.0 | 758131.25 | UST | Long | |
000000000 | 000000000 | TELFON CELUAR DEL PARAGU | 200000.0 | 192912.5 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 2147.0 | 184169.66 | CORP | Long | |
000000000 | 000000000 | Glencore PLC | 180268.0 | 1202143.62 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 3983.0 | 32859.75 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 16603.0 | 497923.97 | CORP | Long | |
000000000 | 000000000 | SUNAC CHINA HOLDINGS LTD | 200000.0 | 41500.0 | CORP | Long | |
31418UVX9 | 31418UVX9 | Fannie Mae | 36970.51 | 37438.34 | USGSE | Long | |
3140MSDH5 | 3140MSDH5 | Fannie Mae | 88968.31 | 79336.41 | USGSE | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 1691.0 | 435550.87 | CORP | Long | |
38059T106 | 38059T106 | Gold Fields Ltd | 25724.0 | 266243.4 | CORP | Long | |
000000000 | 000000000 | NCSoft Corp | 242.0 | 86448.17 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 6897.0 | 1326293.1 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 2545.0 | 863009.5 | CORP | Long | |
000000000 | 000000000 | Genomma Lab Internacional SAB | 145482.0 | 125947.78 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 5320.0 | 859286.4 | CORP | Long | |
000000000 | 000000000 | Nomura Research Institute Ltd | 22100.0 | 525404.11 | CORP | Long | |
902613AD0 | 902613AD0 | UBS GROUP AG | 477000.0 | 362520.0 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 2485.0 | 169551.55 | CORP | Long | |
3132DWDJ9 | 3132DWDJ9 | Freddie Mac | 474999.38 | 402397.28 | USGSE | Long | |
31418EBH2 | 31418EBH2 | Fannie Mae | 23893.24 | 19309.64 | USGSE | Long | |
401494AU3 | 401494AU3 | REPUBLIC OF GUATEMALA | 400000.0 | 320075.0 | NUSS | Long | |
000000000 | 000000000 | Rural Funds Group | 53509.0 | 87831.17 | CORP | Long | |
000000000 | 000000000 | AIB Group PLC | 46025.0 | 176662.77 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 17700.0 | 649236.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 164791.0 | 75371.28 | NUSS | Long | |
872657101 | 872657101 | TPG Inc | 9136.0 | 254254.88 | CORP | Long | |
960386AM2 | 960386AM2 | WESTINGHOUSE AIR BRAKE | 400000.0 | 384459.59 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HLDGS LLC/CAP CORP | 59000.0 | 48853.17 | CORP | Long | |
000000000 | 000000000 | GEA Group AG | 14221.0 | 578333.31 | CORP | Long | |
3136AJEW2 | 3136AJEW2 | Fannie Mae | 8497.33 | 8045.05 | USGSE | Long | |
192576106 | 192576106 | Cohu Inc | 5178.0 | 165954.9 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings I | 2012.0 | 110861.2 | CORP | Long | |
000000000 | 000000000 | ESR Group Ltd | 474800.0 | 992591.47 | CORP | Long | |
69370RAC1 | 69370RAC1 | PT PERTAMINA (PERSERO) | 200000.0 | 198787.5 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 6663.0 | 184572.23 | CORP | Long | |
000000000 | 000000000 | Kose Corp | 1200.0 | 130383.89 | CORP | Long | |
3128MAGD5 | 3128MAGD5 | Freddie Mac | 171732.33 | 165114.64 | USGSE | Long | |
29247QAA2 | 29247QAA2 | EMPRESA DE TRANSMISION | 200000.0 | 159975.0 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 33188.0 | 3833527.09 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 51514.0 | 855132.4 | CORP | Long | |
38141GYN8 | 38141GYN8 | GOLDMAN SACHS GROUP INC | 580000.0 | 457806.01 | CORP | Long | |
000000000 | 000000000 | HKEX | 9100.0 | 391029.33 | CORP | Long | |
337932AJ6 | 337932AJ6 | FIRSTENERGY CORP | 139000.0 | 124231.95 | CORP | Long | |
03881CAJ0 | 03881CAJ0 | Arbor Realty Collateralized Lo | 100000.0 | 93861.14 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 19141.0 | 3351780.51 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 5801.0 | 413263.24 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 5995.0 | 350048.05 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Inbursa SAB d | 28979.0 | 49075.36 | CORP | Long | |
3138WJFL7 | 3138WJFL7 | Fannie Mae | 18755.1 | 16169.85 | USGSE | Long | |
000000000 | 000000000 | Accenture PLC | 7573.0 | 2020779.32 | CORP | Long | |
13645T100 | 13645T100 | Canadian Pacific Railway Ltd | 9255.0 | 690023.82 | CORP | Long | |
000000000 | 000000000 | ASM International NV | 2232.0 | 566335.86 | CORP | Long | |
000000000 | 000000000 | Nitto Denko Corp | 11400.0 | 656579.53 | CORP | Long | |
01538TAA3 | 01538TAA3 | ALFA DESARROLLO SPA | 199270.93 | 151445.91 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 4547.0 | 764623.52 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 2974.0 | 787991.04 | CORP | Long | |
46647PAM8 | 46647PAM8 | JPMORGAN CHASE & CO | 87000.0 | 78909.34 | CORP | Long | |
000000000 | 000000000 | Toyota Industries Corp | 7700.0 | 418307.86 | CORP | Long | |
303901BJ0 | 303901BJ0 | FAIRFAX FINL HLDGS LTD | 62000.0 | 50403.1 | CORP | Long | |
000000000 | 000000000 | BANK NEGARA INDONESIA | 281000.0 | 255740.91 | CORP | Long | |
000000000 | 000000000 | GREE | 56800.0 | 264396.33 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 5684.0 | 529350.92 | CORP | Long | |
000000000 | 000000000 | Z Holdings Corp | 65800.0 | 164336.56 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 72521.0 | 1422394.79 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 6240.0 | 1548206.4 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 3586.0 | 243345.96 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 3944.0 | 138947.12 | CORP | Long | |
000000000 | 000000000 | INDOFOOD CBP SUKSES MAKM | 200000.0 | 145272.0 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 1457.0 | 274035.96 | CORP | Long | |
71654QDD1 | 71654QDD1 | PETROLEOS MEXICANOS | 716000.0 | 494935.0 | CORP | Long | |
000000000 | 000000000 | Lojas Renner SA | 94032.0 | 364453.07 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 20735.0 | 369912.4 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 1435.0 | 145035.45 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 2430.0 | 832469.4 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 7415.0 | 779983.85 | CORP | Long | |
05601HAE4 | 05601HAE4 | BSPRT Issuer, Ltd. | 752500.0 | 717081.1 | CORP | Long | |
000000000 | 000000000 | Keywords Studios PLC | 8897.0 | 291967.59 | CORP | Long | |
197361AS7 | 197361AS7 | Cent CLO LP | 500000.0 | 477599.3 | CORP | Long | |
000000000 | 000000000 | CIKARANG LISTRINDO PT | 200000.0 | 186850.0 | CORP | Long | |
3140QKQL5 | 3140QKQL5 | Fannie Mae | 63380.23 | 53867.18 | USGSE | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 250000.0 | 201296.88 | NUSS | Long | |
097023CV5 | 097023CV5 | BOEING CO | 92000.0 | 87585.27 | CORP | Long | |
000000000 | 000000000 | ARAB REPUBLIC OF EGYPT | 200000.0 | 145475.0 | NUSS | Long | |
91282CEG2 | 91282CEG2 | US TREASURY N/B | 2650000.0 | 2570500.0 | UST | Long | |
3140N17J6 | 3140N17J6 | Fannie Mae | 149999.05 | 144382.3 | USGSE | Long | |
36179XNE2 | 36179XNE2 | Government National Mortgage A | 150000.0 | 145526.98 | USGA | Long | |
31418EBJ8 | 31418EBJ8 | Fannie Mae | 258084.66 | 217546.08 | USGSE | Long | |
3140XEAU8 | 3140XEAU8 | Fannie Mae | 162859.12 | 143814.18 | USGSE | Long | |
36166LAA5 | 36166LAA5 | GEMS MENASA KY LTD/GEMS | 200000.0 | 191162.5 | CORP | Long | |
67401XAL5 | 67401XAL5 | Oaktree CLO Ltd | 300000.0 | 283848.15 | CORP | Long | |
82967NBC1 | 82967NBC1 | SIRIUS XM RADIO INC | 47000.0 | 42939.22 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 16579.0 | 1016624.28 | CORP | Long | |
135086106 | 135086106 | Canada Goose Holdings Inc | 8713.0 | 155178.53 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -1992.79 | CORP | N/A | |
000000000 | 000000000 | Vonovia SE | 26745.0 | 630016.86 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 8291.0 | 222779.17 | CORP | Long | |
961214EM1 | 961214EM1 | WESTPAC BANKING CORP | 119000.0 | 109107.02 | CORP | Long | |
05605HAB6 | 05605HAB6 | BWX TECHNOLOGIES INC | 123000.0 | 110408.15 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 12192.0 | 471220.8 | CORP | Long | |
000000000 | 000000000 | Rio Tinto PLC | 9657.0 | 679698.69 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | 13330.53 | CORP | N/A | |
000000000 | 000000000 | Etihad Etisalat Co | 27799.0 | 256967.54 | CORP | Long | |
296110GG8 | 296110GG8 | ESCAMBIA CNTY FL HLTH FACS AUT | 30000.0 | 22496.92 | MUN | Long | |
000000000 | 000000000 | carsales.com Ltd | 8999.0 | 126638.84 | CORP | Long | |
000000000 | 000000000 | B&M European Value Retail SA | 43150.0 | 214187.97 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 2305.0 | 467361.8 | CORP | Long | |
000000000 | 000000000 | Tisco Financial Group PCL | 120500.0 | 345082.3 | CORP | Long | |
000000000 | 000000000 | Air Liquide SA | 3823.0 | 542619.18 | CORP | Long | |
000000000 | 000000000 | KAZMUNAYGAS NATIONAL CO | 600000.0 | 490237.5 | CORP | Long | |
341271AF1 | 341271AF1 | FLORIDA ST BRD OF ADMIN FIN CO | 384000.0 | 313721.16 | MUN | Long | |
000000000 | 000000000 | IG Group Holdings PLC | 25957.0 | 244575.05 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 7627.0 | 2486106.59 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 2240.0 | 466390.4 | CORP | Long | |
24703TAG1 | 24703TAG1 | DELL INT LLC / EMC CORP | 288000.0 | 281106.16 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 2204.0 | 93295.32 | CORP | Long | |
000000000 | 000000000 | KINGDOM OF MOROCCO | 200000.0 | 157975.0 | NUSS | Long | |
000000000 | 000000000 | Hero MotoCorp Ltd | 8083.0 | 267080.08 | CORP | Long | |
000000000 | 000000000 | On Holding AG | 9588.0 | 164530.08 | CORP | Long | |
00857LAA5 | 00857LAA5 | AGROSUPER SA | 150000.0 | 130153.13 | CORP | Long | |
69701EAC0 | 69701EAC0 | Palmer Square Loan Funding Ltd | 250000.0 | 242889.15 | CORP | Long | |
38378CP92 | 38378CP92 | Government National Mortgage A | 3594.25 | 3506.94 | USGA | Long | |
000000000 | 000000000 | Meituan | 3700.0 | 81976.59 | CORP | Long | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 31.0 | 4590.09 | CORP | N/A | |
000000000 | 000000000 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -15.0 | 21555.19 | CORP | N/A | |
075887109 | 075887109 | Becton Dickinson and Co | 3403.0 | 865382.9 | CORP | Long | |
3133B4JE6 | 3133B4JE6 | Freddie Mac | 74034.58 | 60613.28 | USGSE | Long | |
113004105 | 113004105 | Brookfield Asset Management Lt | -119.0 | -3407.41 | CORP | Short | |
25470DBH1 | 25470DBH1 | DISCOVERY COMMUNICATIONS | 115000.0 | 79079.9 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 8061.0 | 177019.56 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 25706.0 | 1587345.5 | CORP | Long | |
78486Q101 | 78486Q101 | SVB Financial Group | 1869.0 | 430131.66 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technolog | 2001.0 | 252446.16 | CORP | Long | |
000000000 | 000000000 | ROMANIA | 150000.0 | 89195.25 | NUSS | Long | |
000000000 | 000000000 | SYNTHOS SA | 218000.0 | 179364.87 | CORP | Long | |
000000000 | 000000000 | St James's Place PLC | 26343.0 | 347026.01 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 352000.0 | 283022.7 | NUSS | Long | |
68404V118 | 68404V118 | OPTINOSE INC | 6012.0 | 0.06 | CORP | Long | |
000000000 | 000000000 | China Merchants Bank Co Ltd | 27700.0 | 148359.75 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 6135.0 | 582518.25 | CORP | Long | |
000000000 | 000000000 | SAUDI ARABIAN OIL CO | 233000.0 | 157930.2 | CORP | Long | |
91087BAG5 | 91087BAG5 | UNITED MEXICAN STATES | 200000.0 | 152162.5 | NUSS | Long | |
168863DV7 | 168863DV7 | REPUBLIC OF CHILE | 200000.0 | 171021.07 | NUSS | Long | |
000000000 | 000000000 | QNB FINANCE LTD | 207000.0 | 189961.31 | CORP | Long | |
00105DAG0 | 00105DAG0 | AES ANDES SA | 200000.0 | 184000.0 | CORP | Long | |
3140X5XN8 | 3140X5XN8 | Fannie Mae | 23627.51 | 20204.41 | USGSE | Long | |
000000000 | 000000000 | JPMorgan Chase Bank, National Association | 1.0 | -6009.47 | CORP | N/A | |
000000000 | 000000000 | National Grid PLC | 37325.0 | 447129.52 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-MOBILE USA INC | 16000.0 | 13727.48 | CORP | Long | |
3138ELN41 | 3138ELN41 | Fannie Mae | 95554.14 | 89410.79 | USGSE | Long | |
000000000 | 000000000 | Continental AG | 4378.0 | 260992.6 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC | 92000.0 | 75362.32 | CORP | Long | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | 23664.0 | 322776.96 | CORP | Long | |
29245JAJ1 | 29245JAJ1 | EMPRESA NACIONAL DEL PET | 200000.0 | 187287.5 | CORP | Long | |
36321PAA8 | 36321PAA8 | GALAXY PIPELINE ASSETS | 280137.0 | 258566.45 | CORP | Long | |
870674AA6 | 870674AA6 | SWEIHAN PV POWER CO PJSC | 198642.0 | 158578.39 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 2696.0 | 2275504.88 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 800000.0 | 711900.0 | NUSS | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 27973.0 | 438616.64 | CORP | Long | |
000000000 | 000000000 | WiseTech Global Ltd | 1983.0 | 68200.21 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 10385.0 | 233039.4 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 179000.0 | 1201701.56 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 4900.0 | 279583.45 | CORP | Long | |
92933BAR5 | 92933BAR5 | WMG ACQUISITION CORP | 129000.0 | 103214.17 | CORP | Long |