Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | UBS AG | 1.0 | -12846.18 | CORP | N/A | |
902653104 | 902653104 | UDR Inc | 16143.0 | 667190.19 | NUSS | Long | |
438516106 | 438516106 | Honeywell International Inc | 474.0 | 94724.16 | CORP | Long | |
000000000 | 000000000 | ARAB REPUBLIC OF EGYPT | 60000.0 | 40057.2 | NUSS | Long | |
000000000 | 000000000 | LondonMetric Property PLC | 26015.0 | 63074.55 | NUSS | Long | |
81141RAG5 | 81141RAG5 | SEA LTD | 530000.0 | 420025.0 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp | 8932.0 | 175871.08 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp | 0.59 | 2.3 | CORP | Long | |
40416EAE3 | 40416EAE3 | HCI GROUP INC | 310000.0 | 275706.25 | CORP | Long | |
19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | 559000.0 | 360017.28 | CORP | Long | |
000000000 | 000000000 | Hong Kong Exchanges & Clearing Ltd | 600.0 | 25032.78 | CORP | Long | |
000000000 | 000000000 | SAUDI ARABIAN OIL CO | 660000.0 | 563013.0 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 17601.84 | CORP | N/A | |
000000000 | 000000000 | EMIRATES NBD BANK PJSC | 539000.0 | 532262.5 | CORP | Long | |
000000000 | 000000000 | Zijin Mining Group Co Ltd | 88000.0 | 147810.81 | CORP | Long | |
000000000 | 000000000 | Orient Overseas International Ltd | 4171.0 | 84392.91 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 12.0 | 67793.07 | CORP | N/A | |
000000000 | 000000000 | GRUPO ENERGIA BOGOTA | 709000.0 | 638100.0 | CORP | Long | |
000000000 | 000000000 | EXEO Group Inc | 9700.0 | 180023.29 | CORP | Long | |
404280DT3 | 404280DT3 | HSBC HOLDINGS PLC | 200000.0 | 198500.0 | CORP | Long | |
000000000 | 000000000 | Icom Inc | 1800.0 | 36574.04 | CORP | Long | |
10554TAG0 | 10554TAG0 | BRASKEM NETHERLANDS | 200000.0 | 191518.12 | CORP | Long | |
000000000 | 000000000 | Ping An Insurance Group Co of China Ltd | 58561.0 | 426761.34 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 856000.0 | -233.46 | CORP | N/A | |
000000000 | 000000000 | Endeavour Mining PLC | 3233.0 | 83375.9 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 32834.0 | CORP | N/A | |
55087PAB0 | 55087PAB0 | LYFT INC | 195000.0 | 172770.0 | CORP | Long | |
879433761 | 879433761 | TELEPHONE & DATA SYS | 4930.0 | 66209.9 | CORP | Long | |
45845PAB4 | 45845PAB4 | INTERCEPT PHARMAS | 733000.0 | 609669.2 | CORP | Long | |
200340AU1 | 200340AU1 | COMERICA INC | 26000.0 | 21945.93 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 884.0 | 849466.39 | CORP | Long | |
87807B859 | 87807B859 | TC ENERGY CORP | 3485.0 | 43085.03 | CORP | Long | |
949746RN3 | 949746RN3 | WELLS FARGO & COMPANY | 160000.0 | 156515.2 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -24.0 | -23310.2 | CORP | N/A | |
48128B580 | 48128B580 | JPMORGAN CHASE & CO | 1600.0 | 34080.0 | CORP | Long | |
46050R102 | 46050R102 | International Tower Hill Mines Ltd | 41509.0 | 21177.89 | CORP | Long | |
000000000 | 000000000 | EDP - Energias de Portugal SA | 14660.0 | 80880.2 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2869.0 | 135560.25 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 341.0 | 41987.33 | CORP | Long | |
000000000 | 000000000 | Wacoal Holdings Corp | 5500.0 | 106819.97 | CORP | Long | |
000000000 | 000000000 | Gold Fields Ltd | 9986.0 | 154692.82 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 5546.0 | 180466.84 | CORP | Long | |
229050AC3 | 229050AC3 | CRYOPORT INC | 559000.0 | 439166.14 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | 1803.08 | CORP | N/A | |
000000000 | 000000000 | Imperial Brands PLC | 2284.0 | 56490.49 | CORP | Long | |
000000000 | 000000000 | Weir Group PLC/The | 16009.0 | 370598.93 | CORP | Long | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 200000.0 | 198250.0 | NUSS | Long | |
05988JAB9 | 05988JAB9 | BANDWIDTH INC | 571000.0 | 438478.64 | CORP | Long | |
000000000 | 000000000 | LEG Immobilien SE | 6910.0 | 429814.94 | CORP | Long | |
83406FAA0 | 83406FAA0 | SOFI TECHNOLOGIES INC | 1417000.0 | 1011029.5 | CORP | Long | |
45845PAA6 | 45845PAA6 | INTERCEPT PHARMAS | 879000.0 | 872541.12 | CORP | Long | |
000000000 | 000000000 | UZBEKNEFTEGAZ JSC | 687000.0 | 553026.76 | NUSS | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 262.0 | 51129.3 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 94.0 | 63092.8 | CORP | Long | |
000000000 | 000000000 | Kone Oyj | 2135.0 | 121748.0 | CORP | Long | |
000000000 | 000000000 | Castellum AB | 5022.0 | 61109.56 | CORP | Long | |
000000000 | 000000000 | East Money Information Co Ltd | 128658.0 | 300292.83 | CORP | Long | |
472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | 448000.0 | 427985.74 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 365.0 | 65630.65 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 233.0 | 51600.18 | CORP | Long | |
000000000 | 000000000 | YPF SOCIEDAD ANONIMA | 278000.0 | 200171.85 | CORP | Long | |
000000000 | 000000000 | CITIC Securities Co Ltd | 34890.0 | 73388.31 | CORP | Long | |
89356BAE8 | 89356BAE8 | TRANSCANADA TRUST | 240000.0 | 203351.47 | CORP | Long | |
000000000 | 000000000 | Seiko Epson Corp | 12000.0 | 183336.42 | CORP | Long | |
01F050650 | 01F050650 | UMBS, TBA | 11000000.0 | 10936835.91 | USGSE | Long | |
000000000 | 000000000 | Accenture PLC | 968.0 | 271320.72 | CORP | Long | |
38380F5R3 | 38380F5R3 | Government National Mortgage Association | 204342.18 | 22004.59 | USGA | Long | |
715638DS8 | 715638DS8 | REPUBLIC OF PERU | 101000.0 | 77652.32 | NUSS | Long | |
29476L107 | 29476L107 | Equity Residential | 708.0 | 44781.0 | NUSS | Long | |
000000000 | 000000000 | L'Oreal SA | 164.0 | 78272.03 | CORP | Long | |
000000000 | 000000000 | Komeri Co Ltd | 6700.0 | 155806.15 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 870.0 | 30876.3 | CORP | Long | |
000000000 | 000000000 | Derwent London PLC | 3893.0 | 117555.68 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 17297.0 | 470651.37 | CORP | Long | |
015857709 | 015857709 | Algonquin Power & Utilities Corp | 4061.0 | 94052.76 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1476.0 | 48767.04 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 87644.0 | 226121.52 | CORP | Long | |
025816CH0 | 025816CH0 | AMERICAN EXPRESS CO | 100000.0 | 84017.92 | CORP | Long | |
000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 4200.0 | 137954.24 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 293000.0 | 1709.94 | CORP | N/A | |
83367TBU2 | 83367TBU2 | SOCIETE GENERALE | 200000.0 | 156468.0 | CORP | Long | |
05461T305 | 05461T305 | AXIS CAPITAL HLDGS LTD | 3022.0 | 68629.62 | CORP | Long | |
000000000 | 000000000 | United Arrows Ltd | 3800.0 | 55466.39 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 21014.63 | CORP | N/A | |
01F060659 | 01F060659 | UMBS, TBA | 3000000.0 | 3056250.0 | USGSE | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 136.0 | 56358.4 | CORP | Long | |
282370AA3 | 282370AA3 | EGYPT TASKEEK COMPANY | 237000.0 | 194932.5 | NUSS | Long | |
05565QDV7 | 05565QDV7 | BP CAPITAL MARKETS PLC | 505000.0 | 463983.9 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -34020.63 | CORP | N/A | |
48253M104 | 48253M104 | KKR GROUP FIN CO IX LLC | 852.0 | 16247.64 | CORP | Long | |
000000000 | 000000000 | Hirogin Holdings Inc | 26400.0 | 130814.95 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 23968.0 | 1898744.96 | CORP | Long | |
65339KBK5 | 65339KBK5 | NEXTERA ENERGY CAPITAL | 62000.0 | 55986.48 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 502.0 | 57147.68 | CORP | Long | |
38379TFH7 | 38379TFH7 | Government National Mortgage Association | 1273829.78 | 249556.12 | USGA | Long | |
000000000 | 000000000 | Bank of America N.A. | 3459000.0 | 149521.4 | USGA | N/A | |
60879BAB3 | 60879BAB3 | HELLO GROUP INC | 356000.0 | 351622.94 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 200000.0 | 151112.0 | CORP | Long | |
000000000 | 000000000 | FRANSHION BRILLIANT LTD | 342000.0 | 270495.47 | CORP | Long | |
000000000 | 000000000 | Republic of Senegal | 212000.0 | 141510.0 | NUSS | Long | |
000000000 | 000000000 | Chemometec A/S | 681.0 | 39397.2 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 313.0 | 52681.03 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 568.0 | 274031.6 | CORP | Long | |
000000000 | 000000000 | La Francaise des Jeux SAEM | 1706.0 | 72964.4 | CORP | Long | |
000000000 | 000000000 | Localiza Rent a Car SA | 20.0 | 68.81 | CORP | N/A | |
000000000 | 000000000 | Grupo Aeroportuario del Pacifico SAB de CV | 10720.0 | 190729.49 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 8071.0 | 348667.2 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 40202.0 | 388753.34 | CORP | Long | |
000000000 | 000000000 | Chailease Holding Co Ltd | 34000.0 | 248152.19 | CORP | Long | |
82509LAA5 | 82509LAA5 | SHOPIFY INC | 1088000.0 | 955808.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 624.0 | 85113.6 | CORP | Long | |
000000000 | 000000000 | LXI REIT Plc | 70210.0 | 93154.92 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 469.0 | 69529.25 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 30915000.0 | -787296.85 | CORP | N/A | |
83370RAA6 | 83370RAA6 | SOCIETE GENERALE | 200000.0 | 140000.0 | CORP | Long | |
404280AT6 | 404280AT6 | HSBC Holdings PLC | 200000.0 | 189525.0 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 181.0 | 61672.13 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 2065.0 | 117994.1 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 1094.0 | 83931.68 | CORP | Long | |
007924AJ2 | 007924AJ2 | Aegon NV | 200000.0 | 193960.0 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 1758.0 | 244432.32 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 628.0 | 122899.6 | CORP | Long | |
026874DM6 | 026874DM6 | AMERICAN INTL GROUP | 65000.0 | 62562.5 | CORP | Long | |
000000000 | 000000000 | DEUTSCHE BANK AG | 200000.0 | 206035.11 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 3408.0 | 557889.6 | CORP | Long | |
000000000 | 000000000 | First Resources Ltd | 92100.0 | 106233.57 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 9011.0 | 206532.12 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 27122.0 | 1704346.48 | CORP | Long | |
000000000 | 000000000 | Suzuken Co Ltd/Aichi Japan | 8100.0 | 230354.54 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 257.0 | 76007.75 | CORP | Long | |
195325EF8 | 195325EF8 | REPUBLIC OF COLOMBIA | 510000.0 | 508624.6 | NUSS | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -11292.68 | NUSS | N/A | |
552704108 | 552704108 | MEG Energy Corp | 2011.0 | 33485.74 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 20000000.0 | -66568.2 | CORP | N/A | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 91400.0 | 84405.01 | CORP | Long | |
38380FA22 | 38380FA22 | Government National Mortgage Association | 813883.01 | 184698.22 | USGA | Long | |
693475BF1 | 693475BF1 | PNC FINANCIAL SERVICES | 164000.0 | 154440.04 | CORP | Long | |
000000000 | 000000000 | BANCO EST RIO GRANDE SUL | 200000.0 | 179648.0 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -32084.54 | CORP | N/A | |
000000000 | 000000000 | BAE Systems PLC | 5513.0 | 70288.63 | CORP | Long | |
172967MV0 | 172967MV0 | CITIGROUP INC | 407000.0 | 347476.25 | CORP | Long | |
000000000 | 000000000 | Zhejiang Expressway Co Ltd | 190000.0 | 157527.09 | CORP | Long | |
060505EN0 | 060505EN0 | Bank of America Corp | 264000.0 | 259050.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 593000.0 | 4613.53 | CORP | N/A | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1349.0 | 663829.41 | CORP | Long | |
000000000 | 000000000 | Snam SpA | 13335.0 | 74001.64 | CORP | Long | |
01F032658 | 01F032658 | UMBS, TBA | 1000000.0 | 929140.62 | USGSE | Long | |
000000000 | 000000000 | Aisin Corp | 18900.0 | 554712.19 | CORP | Long | |
000000000 | 000000000 | Catena AB | 5769.0 | 221313.15 | CORP | Long | |
61762V853 | 61762V853 | MORGAN STANLEY | 2605.0 | 68094.7 | CORP | Long | |
11276B109 | 11276B109 | BROOKFIELD INFRA FIN ULC | 1652.0 | 28513.52 | CORP | Long | |
000000000 | 000000000 | Sirius Real Estate Ltd | 113977.0 | 115472.0 | CORP | Long | |
21H040657 | 21H040657 | Government National Mortgage Association | 1000000.0 | 961445.31 | USGA | Long | |
758075AD7 | 758075AD7 | REDWOOD TRUST INC | 390000.0 | 362672.43 | USGA | Long | |
38376UGZ6 | 38376UGZ6 | Government National Mortgage Association | 232317.11 | 3545.67 | USGA | Long | |
189054109 | 189054109 | Clorox Co/The | 379.0 | 62769.98 | CORP | Long | |
000000000 | 000000000 | Xebio Holdings Co Ltd | 6100.0 | 54156.43 | CORP | Long | |
000000000 | 000000000 | Hainan Meilan International Airport Co Ltd | 34000.0 | 70597.53 | CORP | Long | |
64049MAA8 | 64049MAA8 | NEOGENOMICS INC | 52000.0 | 47190.0 | CORP | Long | |
000000000 | 000000000 | Hi Sun Technology China Ltd | 333000.0 | 31478.56 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 534.0 | 340006.4 | CORP | Long | |
281020AS6 | 281020AS6 | EDISON INTERNATIONAL | 198000.0 | 176323.95 | CORP | Long | |
000000000 | 000000000 | Tachi-S Co Ltd | 2100.0 | 18823.44 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 991.0 | 99070.27 | CORP | Long | |
000000000 | 000000000 | Astarta Holding PLC | 9426.0 | 69070.44 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -20247.66 | CORP | N/A | |
000000000 | 000000000 | Enagas SA | 2902.0 | 58130.39 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2387.24 | CORP | N/A | |
000000000 | 000000000 | OFFICE CHERIFIEN DES PHO | 755000.0 | 630613.75 | CORP | Long | |
71654QDD1 | 71654QDD1 | PETROLEOS MEXICANOS | 962000.0 | 641184.92 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -88.06 | CORP | N/A | |
722304102 | 722304102 | PDD Holdings Inc | 1987.0 | 135414.05 | CORP | Long | |
462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS IN | 544000.0 | 501943.5 | CORP | Long | |
654579AE1 | 654579AE1 | NIPPON LIFE INSURANCE | 200000.0 | 194337.9 | CORP | Long | |
29452E200 | 29452E200 | EQUITABLE HOLDINGS INC | 4542.0 | 97516.74 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 468.0 | 59159.88 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 3309.0 | 39410.19 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 3301500.0 | 58919.49 | CORP | N/A | |
000000000 | 000000000 | British American Tobacco PLC | 1923.0 | 71041.67 | CORP | Long | |
38380UMS9 | 38380UMS9 | Government National Mortgage Association | 190193.82 | 33101.12 | USGA | Long | |
000000000 | 000000000 | Qube Holdings Ltd | 98185.0 | 200138.14 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1843000.0 | 16456.98 | CORP | N/A | |
05105P107 | 05105P107 | Augmedix Inc | 22574.0 | 67947.74 | CORP | Long | |
000000000 | 000000000 | Chocoladefabriken Lindt & Spruengli AG | 6.0 | 74108.55 | CORP | Long | |
000000000 | 000000000 | Land Securities Group PLC | 22034.0 | 187204.52 | CORP | Long | |
000000000 | 000000000 | Toyo Ink SC Holdings Co Ltd | 1400.0 | 22591.66 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 7621.0 | 263305.55 | CORP | Long | |
000000000 | 000000000 | NSK Ltd | 93500.0 | 527718.71 | CORP | Long | |
000000000 | 000000000 | Draegerwerk AG & Co KGaA | 1447.0 | 81314.51 | CORP | Long | |
29250NAW5 | 29250NAW5 | Enbridge Inc | 244000.0 | 220380.75 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 2196.0 | 290838.24 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 707.0 | 53357.29 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 612.0 | 47833.92 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 46500.0 | 293327.45 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF NIGERIA | 295000.0 | 203550.0 | NUSS | Long | |
000000000 | 000000000 | HUARONG FINANCE 2017 CO | 595000.0 | 515117.39 | CORP | Long | |
48128B549 | 48128B549 | JPMORGAN CHASE & CO | 1600.0 | 34336.0 | CORP | Long | |
455780DQ6 | 455780DQ6 | REPUBLIC OF INDONESIA | 200000.0 | 200327.14 | NUSS | Long | |
125896852 | 125896852 | CMS Energy Corp | 1928.0 | 47949.36 | CORP | Long | |
000000000 | 000000000 | Straumann Holding AG | 1445.0 | 217315.06 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 7479.0 | 573115.77 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 5735.0 | 259852.85 | CORP | Long | |
000000000 | 000000000 | AFRICAN EXPORT-IMPORT BA | 548000.0 | 463312.08 | NUSS | Long | |
731011AV4 | 731011AV4 | REPUBLIC OF POLAND | 39000.0 | 39580.79 | NUSS | Long | |
92936U109 | 92936U109 | WP Carey Inc | 699.0 | 51865.8 | NUSS | Long | |
000000000 | 000000000 | LCH Limited | 755000.0 | 4005.5 | NUSS | N/A | |
375916103 | 375916103 | Gildan Activewear Inc | 10730.0 | 349583.4 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 15.04 | CORP | N/A | |
456837AF0 | 456837AF0 | ING Groep NV | 200000.0 | 184842.9 | CORP | Long | |
000000000 | 000000000 | Guangshen Railway Co Ltd | 312000.0 | 72935.93 | CORP | Long | |
000000000 | 000000000 | H.U. Group Holdings Inc | 2500.0 | 50538.59 | CORP | Long | |
77586RAR1 | 77586RAR1 | ROMANIA | 180000.0 | 192411.0 | NUSS | Long | |
370334104 | 370334104 | General Mills Inc | 887.0 | 78614.81 | CORP | Long | |
000000000 | 000000000 | Eskom Holdings SOC Ltd | 739000.0 | 694660.0 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 1303.0 | 143095.46 | CORP | Long | |
000000000 | 000000000 | Hang Lung Properties Ltd | 96000.0 | 175731.9 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | -20862.53 | CORP | N/A | |
000000000 | 000000000 | BDO Unibank Inc | 105576.0 | 275466.31 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 23578.0 | 267610.3 | CORP | Long | |
395366AB3 | 395366AB3 | GREENLIGHT CAPITAL RE | 613000.0 | 591543.21 | CORP | Long | |
38379T3W7 | 38379T3W7 | Government National Mortgage Association | 510108.74 | 70000.9 | USGA | Long | |
000000000 | 000000000 | LX Holdings Corp | 1079.0 | 6884.46 | CORP | Long | |
000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 7583.0 | 65633.98 | CORP | Long | |
808513BJ3 | 808513BJ3 | CHARLES SCHWAB CORP | 352000.0 | 270600.0 | CORP | Long | |
000000000 | 000000000 | Schlumberger NV | 5055.0 | 249464.25 | CORP | Long | |
000000000 | 000000000 | Otsuka Corp | 2100.0 | 76375.6 | CORP | Long | |
38381WYN2 | 38381WYN2 | Government National Mortgage Association | 960377.86 | 76981.1 | USGA | Long | |
000000000 | 000000000 | LCH Limited | 531000.0 | 25274.09 | USGA | N/A | |
000000000 | 000000000 | UBS AG | 1.0 | 83.78 | USGA | N/A | |
000000000 | 000000000 | CHINA GOVT INTL BOND | 647000.0 | 635742.2 | NUSS | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1189.0 | 179681.68 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 911500.0 | 3740.38 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 267000.0 | 2485.86 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 279000.0 | 1411.91 | CORP | N/A | |
060505EH3 | 060505EH3 | Bank of America Corp | 289000.0 | 282526.4 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 408.0 | 61342.8 | CORP | Long | |
000000000 | 000000000 | UT Group Co Ltd | 2400.0 | 46052.31 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -33246.82 | CORP | N/A | |
000000000 | 000000000 | Fukuda Corp | 1000.0 | 35579.28 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -20311.04 | CORP | N/A | |
058498106 | 058498106 | Ball Corp | 779.0 | 41427.22 | CORP | Long | |
000000000 | 000000000 | Akeso Inc | 11000.0 | 60392.77 | CORP | Long | |
591560AA5 | 591560AA5 | MetLife Capital Trust IV | 200000.0 | 210964.21 | CORP | Long | |
000000000 | 000000000 | Midea Group Co Ltd | 9800.0 | 80506.48 | CORP | Long | |
12685JAE5 | 12685JAE5 | CABLE ONE INC | 546000.0 | 446628.0 | CORP | Long | |
00206R300 | 00206R300 | AT&T Inc | 3616.0 | 85771.52 | CORP | Long | |
000000000 | 000000000 | Toyoda Gosei Co Ltd | 8200.0 | 140497.47 | CORP | Long | |
05565AB28 | 05565AB28 | BNP PARIBAS | 200000.0 | 156980.0 | CORP | Long | |
279158AS8 | 279158AS8 | ECOPETROL SA | 89000.0 | 86290.8 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 2454.0 | 136682.39 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 177.0 | 52101.72 | CORP | Long | |
06738C828 | 06738C828 | Barclays Bank PLC | 110000.0 | 104851.78 | CORP | Long | |
000000000 | 000000000 | EMPRESA NACIONAL DEL PET | 921000.0 | 709651.26 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -3420.69 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 1828.0 | CORP | N/A | |
647551AC4 | 647551AC4 | NEW MOUNTAIN FINANCE COR | 1034000.0 | 1023711.7 | CORP | Long | |
3137ABAN1 | 3137ABAN1 | Freddie Mac | 257981.99 | 6297.8 | USGSE | Long | |
000000000 | 000000000 | SOUTHERN GAS CORRIDOR | 484000.0 | 497271.28 | CORP | Long | |
035128206 | 035128206 | AngloGold Ashanti Ltd | 9794.0 | 260324.52 | CORP | Long | |
88032Q109 | 88032Q109 | Tencent Holdings Ltd | 5035.0 | 223352.6 | CORP | Long | |
000000000 | 000000000 | China Communications Services Corp Ltd | 200000.0 | 109707.01 | CORP | Long | |
000000000 | 000000000 | Daiwa House REIT Investment Corp | 106.0 | 225720.46 | CORP | Long | |
000000000 | 000000000 | SAP SE | 1135.0 | 153747.45 | CORP | Long | |
163092AF6 | 163092AF6 | CHEGG INC | 1433000.0 | 1145980.79 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 8435.0 | 203199.15 | CORP | Long | |
000000000 | 000000000 | ABU DHABI GOVT INT'L | 200000.0 | 150646.0 | NUSS | Long | |
97717PAD6 | 97717PAD6 | WISDOMTREE INVESTMENTS | 294000.0 | 280182.0 | CORP | Long | |
000000000 | 000000000 | Evergreen Marine Corp Taiwan Ltd | 13000.0 | 68651.75 | CORP | Long | |
75968N309 | 75968N309 | RenaissanceRe Holdings Ltd | 1439.0 | 34766.24 | CORP | Long | |
534187BR9 | 534187BR9 | LINCOLN NATIONAL CORP | 45000.0 | 45281.25 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6175.1 | CORP | N/A | |
000000000 | 000000000 | ROMANIA | 152000.0 | 150312.8 | NUSS | Long | |
000000000 | 000000000 | Lintec Corp | 5600.0 | 93617.87 | CORP | Long | |
848637AC8 | 848637AC8 | SPLUNK INC | 1374000.0 | 1343085.0 | CORP | Long | |
000000000 | 000000000 | Swiss Life Holding AG | 105.0 | 69156.78 | CORP | Long | |
000000000 | 000000000 | Charming Charlie | 1147677.0 | 0.0 | RF | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 183.0 | 101546.7 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 247.0 | 124295.34 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 134000.0 | 2079.31 | CORP | N/A | |
69370RAJ6 | 69370RAJ6 | PT PERTAMINA (PERSERO) | 650000.0 | 476517.11 | CORP | Long | |
46625HJQ4 | 46625HJQ4 | JPMorgan Chase & Co | 187000.0 | 186775.6 | CORP | Long | |
000000000 | 000000000 | Endesa SA | 2843.0 | 63823.24 | CORP | Long | |
3136B5ZL2 | 3136B5ZL2 | Fannie Mae | 1018251.39 | 105943.15 | USGSE | Long | |
000000000 | 000000000 | Carrefour SA | 1539.0 | 32022.17 | CORP | Long | |
92857WBW9 | 92857WBW9 | VODAFONE GROUP PLC | 125000.0 | 101125.0 | CORP | Long | |
38382QS92 | 38382QS92 | Government National Mortgage Association | 1187517.65 | 156562.33 | USGA | Long | |
87266GAA8 | 87266GAA8 | TMS ISSUER SARL | 200000.0 | 209644.0 | CORP | Long | |
000000000 | 000000000 | Aeroports de Paris | 670.0 | 106540.29 | CORP | Long | |
000000000 | 000000000 | BANCO DO BRASIL (CAYMAN) | 613000.0 | 556297.5 | CORP | Long | |
29364D100 | 29364D100 | Entergy Arkansas LLC | 1400.0 | 32704.0 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 8466.0 | 289283.22 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 1379.0 | 82340.09 | CORP | Long | |
493271100 | 493271100 | Keyera Corp | 7324.0 | 172335.77 | CORP | Long | |
55302T204 | 55302T204 | MHP SE | 29675.0 | 101930.18 | CORP | Long | |
172967JM4 | 172967JM4 | Citigroup Inc | 272000.0 | 255004.81 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 2673.0 | 173055.77 | CORP | Long | |
000000000 | 000000000 | Grupo Aeroportuario del Sureste SAB de CV | 8811.0 | 252894.49 | CORP | Long | |
000000000 | 000000000 | Thai Beverage PCL | 503900.0 | 242543.06 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 629.0 | 60490.93 | CORP | Long | |
000000000 | 000000000 | MEXICO CITY ARPT TRUST | 213000.0 | 165293.33 | CORP | Long | |
92940WAB5 | 92940WAB5 | WIX LTD | 481000.0 | 472079.55 | CORP | Long | |
29379VBM4 | 29379VBM4 | ENTERPRISE PRODUCTS OPER | 20000.0 | 19009.84 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 1227.0 | 92110.89 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 975.0 | 103564.5 | CORP | Long | |
000000000 | 000000000 | Republic of Zambia | 200000.0 | 86439.6 | NUSS | Long | |
654106103 | 654106103 | NIKE Inc | 1951.0 | 247230.72 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 2955.0 | 414817.56 | CORP | Long | |
172967KM2 | 172967KM2 | Citigroup Inc | 134000.0 | 131423.18 | CORP | Long | |
000000000 | 000000000 | Shell PLC | 2703.0 | 83157.25 | CORP | Long | |
000000000 | 000000000 | Sohgo Security Services Co Ltd | 2900.0 | 80898.77 | CORP | Long | |
30767EAD1 | 30767EAD1 | FARM CREDIT BK OF TEXAS | 275000.0 | 239250.0 | USGSE | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 23478.0 | 694714.02 | USGSE | Long | |
000000000 | 000000000 | Shanghai MicroPort MedBot Group Co Ltd | 11000.0 | 32360.79 | CORP | Long | |
71654QDN9 | 71654QDN9 | PETROLEOS MEXICANOS | 547000.0 | 508088.66 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -22289.6 | CORP | N/A | |
595112103 | 595112103 | Micron Technology Inc | 1009.0 | 64939.24 | CORP | Long | |
780097BQ3 | 780097BQ3 | NATWEST GROUP PLC | 200000.0 | 187480.0 | CORP | Long | |
000000000 | 000000000 | Covivio SA/France | 1895.0 | 107881.34 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 7255.0 | 411576.15 | CORP | Long | |
900123DJ6 | 900123DJ6 | REPUBLIC OF TURKEY | 592000.0 | 590771.01 | NUSS | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 277.0 | 1969518.99 | NUSS | N/A | |
31847R102 | 31847R102 | First American Financial Corp | 1004.0 | 57840.44 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 1529.0 | 46267.54 | CORP | Long | |
000000000 | 000000000 | Pack Corp/The | 1200.0 | 27486.34 | CORP | Long | |
000000000 | 000000000 | Pacific Basin Shipping Ltd | 244000.0 | 84923.43 | CORP | Long | |
06053U601 | 06053U601 | BANK OF AMERICA CORP | 2930.0 | 69382.4 | CORP | Long | |
000000000 | 000000000 | Mitsui Fudosan Co Ltd | 29825.0 | 592509.85 | CORP | Long | |
000000000 | 000000000 | AutoStore Holdings Ltd | 58157.0 | 124683.9 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 282.0 | 73153.62 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 3566.0 | 167851.62 | CORP | Long | |
25714PET1 | 25714PET1 | DOMINICAN REPUBLIC | 320000.0 | 324888.84 | NUSS | Long | |
000000000 | 000000000 | Randstad NV | 963.0 | 52351.04 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 6169.0 | 1029100.38 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 2889.0 | 101837.25 | CORP | Long | |
94988U151 | 94988U151 | WELLS FARGO & COMPANY | 8670.0 | 174440.4 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 523.0 | 105415.88 | CORP | Long | |
000000000 | 000000000 | Global Blue Group Holding AG | 6304.0 | 34798.08 | CORP | Long | |
000000000 | 000000000 | TAG Immobilien AG | 24453.0 | 209186.57 | CORP | Long | |
3136ATFQ2 | 3136ATFQ2 | Fannie Mae | 1179509.35 | 139035.02 | USGSE | Long | |
000000000 | 000000000 | LANCASHIRE HOLDINGS LTD | 200000.0 | 164963.2 | CORP | Long | |
025537AU5 | 025537AU5 | AMERICAN ELECTRIC POWER | 140000.0 | 112045.29 | CORP | Long | |
000000000 | 000000000 | Eurex Deutschland | -279.0 | -770761.07 | CORP | N/A | |
681919106 | 681919106 | Omnicom Group Inc | 803.0 | 72727.71 | CORP | Long | |
000000000 | 000000000 | Severn Trent PLC | 1724.0 | 63553.32 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 5431.0 | 59578.07 | CORP | Long | |
000000000 | 000000000 | MONGOLIA INTL BOND | 200000.0 | 153499.92 | NUSS | Long | |
539439AG4 | 539439AG4 | Lloyds Banking Group PLC | 200000.0 | 192363.0 | CORP | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 3108.0 | 72417.26 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 7407.0 | 364930.97 | CORP | Long | |
000000000 | 000000000 | British Land Co PLC/The | 53174.0 | 267548.22 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 372.0 | 48453.0 | CORP | Long | |
000000000 | 000000000 | KAZMUNAYGAS NATIONAL CO | 464000.0 | 390428.16 | CORP | Long | |
38383AA95 | 38383AA95 | Government National Mortgage Association | 2514208.93 | 284846.8 | USGA | Long | |
000000000 | 000000000 | Iberdrola SA | 17119.0 | 222095.24 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 316.0 | 68995.44 | CORP | Long | |
38377YYF1 | 38377YYF1 | Government National Mortgage Association | 860163.56 | 161151.64 | USGA | Long | |
000000000 | 000000000 | Sumitomo Heavy Industries Ltd | 7000.0 | 169199.01 | CORP | Long | |
000000000 | 000000000 | China Common Rich Renewable Energy Investments Ltd. | 205123.0 | 0.0 | CORP | Long | |
857524AD4 | 857524AD4 | REPUBLIC OF POLAND | 105000.0 | 109935.0 | NUSS | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 2350.0 | 164288.5 | CORP | Long | |
3136BF3U5 | 3136BF3U5 | Fannie Mae | 1863449.15 | 345942.44 | USGSE | Long | |
64829BAB6 | 64829BAB6 | NEW RELIC INC | 1307000.0 | 1306835.12 | CORP | Long | |
000000000 | 000000000 | Japan Petroleum Exploration Co Ltd | 2300.0 | 76644.54 | CORP | Long | |
000000000 | 000000000 | Cosel Co Ltd | 4400.0 | 35209.94 | CORP | Long | |
000000000 | 000000000 | Hyundai Department Store Co Ltd | 3065.0 | 118518.72 | CORP | Long | |
7591EP704 | 7591EP704 | Regions Financial Corp | 1400.0 | 32396.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 1885.0 | 288405.0 | CORP | Long | |
000000000 | 000000000 | Ping An Bank Co Ltd | 43272.0 | 78719.61 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 1297.0 | 143292.56 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 4242.0 | 175491.54 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 27653000.0 | -110640.76 | CORP | N/A | |
3137BE6K5 | 3137BE6K5 | Freddie Mac | 219328.89 | 10084.7 | USGSE | Long | |
000000000 | 000000000 | OOREDOO INTL FINANCE | 579000.0 | 505901.25 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 777.0 | 71546.16 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 393.0 | 41752.32 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 501.0 | 70270.26 | CORP | Long | |
015857AH8 | 015857AH8 | ALGONQUIN PWR & UTILITY | 215000.0 | 173881.86 | CORP | Long | |
03939A404 | 03939A404 | ARCH CAPITAL GROUP LTD | 4986.0 | 95631.48 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 788.0 | 71905.0 | CORP | Long | |
04686J507 | 04686J507 | ATHENE HOLDING LTD | 4357.0 | 107705.04 | CORP | Long | |
000000000 | 000000000 | Adecoagro SA | 58813.0 | 497557.98 | CORP | Long | |
3137FGKG9 | 3137FGKG9 | Freddie Mac | 928152.13 | 117045.0 | USGSE | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 296000.0 | 227852.75 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 481.0 | 54901.34 | CORP | Long | |
000000000 | 000000000 | SA GLOBAL SUKUK LTD | 625000.0 | 557000.0 | CORP | Long | |
000000000 | 000000000 | Dexus | 47872.0 | 247326.08 | CORP | Long | |
000000000 | 000000000 | United Urban Investment Corp | 210.0 | 233145.83 | CORP | Long | |
000000000 | 000000000 | Toray Industries Inc | 82300.0 | 466692.31 | CORP | Long | |
59156RCA4 | 59156RCA4 | METLIFE INC | 35000.0 | 32550.0 | CORP | Long | |
70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | 225000.0 | 166717.64 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 1839.0 | 575827.68 | CORP | Long | |
000000000 | 000000000 | Nomura Real Estate Holdings Inc | 9100.0 | 226526.36 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc | 10120.0 | 141845.08 | CORP | Long | |
000000000 | 000000000 | Toho Holdings Co Ltd | 9600.0 | 191313.12 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 231.0 | 52857.42 | CORP | Long | |
011642AB1 | 011642AB1 | ALARM.COM HLDGS INC | 789000.0 | 664735.88 | CORP | Long | |
000000000 | 000000000 | QBE Insurance Group Ltd | 206000.0 | 197059.26 | CORP | Long | |
000000000 | 000000000 | Air China Ltd | 64000.0 | 56601.23 | CORP | Long | |
000000000 | 000000000 | Petroleo Brasileiro SA | 29948.0 | 142300.73 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 6948.0 | 199546.56 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 12574.0 | 505726.28 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 5495.0 | 763420.35 | CORP | Long | |
000000000 | 000000000 | KT Corp | 3431.0 | 77061.84 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 5224.0 | 221706.56 | CORP | Long | |
38382C5A5 | 38382C5A5 | Government National Mortgage Association | 856710.13 | 145476.92 | USGA | Long | |
000000000 | 000000000 | Weichai Power Co Ltd | 54000.0 | 79846.56 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 3032.0 | 74769.12 | CORP | Long | |
714266103 | 714266103 | Perpetua Resources Corp | 12446.0 | 59865.26 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 3000.0 | 166461.85 | CORP | Long | |
000000000 | 000000000 | Alps Alpine Co Ltd | 11000.0 | 100469.27 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 10353.0 | 326844.21 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 174.0 | 79303.98 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | 9358.27 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 727000.0 | -4957.49 | CORP | N/A | |
000000000 | 000000000 | Medtronic PLC | 818.0 | 74397.1 | CORP | Long | |
000000000 | 000000000 | Saka Energi Indonesia PT | 570000.0 | 553065.3 | CORP | Long | |
000000000 | 000000000 | en Japan Inc | 7500.0 | 134554.34 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1205.0 | 39258.9 | CORP | Long | |
23380YAC1 | 23380YAC1 | DAI-ICHI LIFE INSURANCE | 300000.0 | 294484.57 | CORP | Long | |
000000000 | 000000000 | TURK IHRACAT KR | 700000.0 | 630652.4 | NUSS | Long | |
000000000 | 000000000 | Next PLC | 7398.0 | 627169.37 | CORP | Long | |
3136AF6C3 | 3136AF6C3 | Fannie Mae | 435582.65 | 45596.49 | USGSE | Long | |
000000000 | 000000000 | LCH Limited | 369000.0 | -3017.78 | USGSE | N/A | |
060505EL4 | 060505EL4 | Bank of America Corp | 147000.0 | 146547.24 | CORP | Long | |
94988U656 | 94988U656 | WELLS FARGO & COMPANY | 519.0 | 12274.35 | CORP | Long | |
000000000 | 000000000 | Bangkok Bank PCL | 6800.0 | 31411.22 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 247000.0 | -1906.24 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 95.0 | 223421.19 | CORP | N/A | |
713448108 | 713448108 | PepsiCo Inc | 2274.0 | 434083.86 | CORP | Long | |
38383CCY4 | 38383CCY4 | Government National Mortgage Association | 1648676.74 | 218108.89 | USGA | Long | |
12482TAD0 | 12482TAD0 | CBB INTL SUKUK PROG WLL | 200000.0 | 202317.6 | CORP | Long | |
059460303 | 059460303 | Banco Bradesco SA | 27231.0 | 76246.8 | CORP | Long | |
000000000 | 000000000 | Tsingtao Brewery Co Ltd | 28000.0 | 299160.59 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 434.0 | 72564.8 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 30685.0 | 461809.25 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -39.0 | -414570.0 | CORP | N/A | |
12572Q105 | 12572Q105 | CME Group Inc | 3275.0 | 608396.75 | CORP | Long | |
760942BD3 | 760942BD3 | REPUBLICA ORIENT URUGUAY | 211103.0 | 211826.86 | NUSS | Long | |
000000000 | 000000000 | LSR Group PJSC | 25878.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Japan Hotel REIT Investment Corp | 398.0 | 224678.13 | CORP | Long | |
71647NBG3 | 71647NBG3 | PETROBRAS GLOBAL FINANCE | 112000.0 | 100816.27 | CORP | Long | |
000000000 | 000000000 | Tokyo Electron Ltd | 1800.0 | 205563.09 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 1093.0 | 75340.49 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 29.0 | 37750.68 | CORP | N/A | |
000000000 | 000000000 | Eizo Corp | 2200.0 | 72244.09 | CORP | Long | |
000000000 | 000000000 | Getlink SE | 8057.0 | 150632.81 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 31103.0 | 119746.55 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1269000.0 | -4581.28 | CORP | N/A | |
02079K305 | 02079K305 | Alphabet Inc | 10777.0 | 1156803.18 | CORP | Long | |
46115HAU1 | 46115HAU1 | Intesa Sanpaolo SpA | 200000.0 | 181974.96 | CORP | Long | |
000000000 | 000000000 | Barry Callebaut AG | 27.0 | 57619.75 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KAZAKHSTAN | 355000.0 | 324775.3 | NUSS | Long | |
01F040651 | 01F040651 | UMBS, TBA | -1000000.0 | -955859.37 | USGSE | Short | |
000000000 | 000000000 | Wuxi Lead Intelligent Equipment Co Ltd | 44231.0 | 245224.36 | CORP | Long | |
697900108 | 697900108 | Pan American Silver Corp | 8295.0 | 147673.47 | CORP | Long | |
000000000 | 000000000 | BANCO DE SABADELL SA | 200000.0 | 203576.11 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF PARAGUAY | 283000.0 | 227683.0 | NUSS | Long | |
74340W103 | 74340W103 | Prologis Inc | 21998.0 | 2755249.5 | NUSS | Long | |
78397DAA6 | 78397DAA6 | SBL HOLDINGS INC | 150000.0 | 96750.0 | CORP | Long | |
69354NAB2 | 69354NAB2 | PRA GROUP INC | 1155000.0 | 1145760.0 | CORP | Long | |
15135U109 | 15135U109 | Cenovus Energy Inc | 15096.0 | 253373.47 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1527.0 | 123261.37 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 134000.0 | 1606.96 | CORP | N/A | |
000000000 | 000000000 | Fortum Oyj | 12373.0 | 184825.01 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 900.0 | 209457.0 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 11837.0 | 575870.05 | CORP | Long | |
000000000 | 000000000 | Oji Holdings Corp | 7500.0 | 29465.28 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 4423.0 | 63337.36 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 855.0 | 62885.25 | CORP | Long | |
29360AAB6 | 29360AAB6 | ENSTAR FINANCE LLC | 165000.0 | 118782.96 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc | 6171.0 | 245364.26 | CORP | Long | |
313148835 | 313148835 | FARMER MAC | 2405.0 | 50384.75 | USGSE | Long | |
75281A109 | 75281A109 | Range Resources Corp | 8574.0 | 226782.3 | CORP | Long | |
000000000 | 000000000 | UBS GROUP AG | 200000.0 | 170500.0 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 19.0 | 515225.27 | CORP | N/A | |
000000000 | 000000000 | Roche Holding AG | 689.0 | 215958.64 | CORP | Long | |
000000000 | 000000000 | Kamigumi Co Ltd | 3900.0 | 85472.47 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -39.0 | -234975.0 | CORP | N/A | |
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98978V103 | 98978V103 | Zoetis Inc | 1759.0 | 309197.02 | CORP | Long | |
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01609W102 | 01609W102 | Alibaba Group Holding Ltd | 1342.0 | 113653.98 | CORP | Long | |
38383FHC0 | 38383FHC0 | Government National Mortgage Association | 2076734.59 | 250539.75 | USGA | Long | |
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000000000 | 000000000 | LCH Limited | 383000.0 | 773.3 | CORP | N/A | |
101137107 | 101137107 | Boston Scientific Corp | 1205.0 | 62804.6 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 1293.0 | 100957.44 | CORP | Long | |
279158AQ2 | 279158AQ2 | ECOPETROL SA | 179000.0 | 113484.88 | CORP | Long | |
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036752103 | 036752103 | Elevance Health Inc | 195.0 | 91386.75 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 637.0 | 71859.97 | CORP | Long | |
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715638DF6 | 715638DF6 | REPUBLIC OF PERU | 656000.0 | 568147.31 | NUSS | Long | |
832696405 | 832696405 | J M Smucker Co/The | 487.0 | 75197.67 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 526.0 | 49054.76 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 1098.0 | 84172.68 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 495.0 | 44812.35 | CORP | Long | |
60878Y108 | 60878Y108 | Momentive Global Inc | 77929.0 | 731753.31 | CORP | Long | |
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225313AJ4 | 225313AJ4 | Credit Agricole SA | 200000.0 | 198160.4 | CORP | Long | |
06055H806 | 06055H806 | BANK OF AMERICA CORP | 1839.0 | 34738.71 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 196.0 | 59629.08 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 554.0 | 67654.48 | CORP | Long | |
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281020107 | 281020107 | Edison International | 898.0 | 66092.8 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1573.0 | 245985.74 | CORP | Long | |
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000000000 | 000000000 | Charming Charlie, Inc. | 4552.61 | 0.0 | CORP | Long | |
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74728GAE0 | 74728GAE0 | QBE INSURANCE GROUP LTD | 200000.0 | 188836.89 | CORP | Long | |
000000000 | 000000000 | MediaTek Inc | 15000.0 | 325986.93 | CORP | Long | |
722304AC6 | 722304AC6 | PDD HOLDINGS INC | 476000.0 | 450534.0 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 494.0 | 24339.38 | CORP | Long | |
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000000000 | 000000000 | Goodman Group | 17741.0 | 227999.75 | CORP | Long | |
000000000 | 000000000 | Santos Brasil Participacoes SA | 38900.0 | 65979.79 | CORP | Long | |
11259P109 | 11259P109 | BROOKFIELD BRP HOLDINGS | 3720.0 | 59966.4 | CORP | Long | |
38380HJH6 | 38380HJH6 | Government National Mortgage Association | 1195960.0 | 216502.25 | USGA | Long | |
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000000000 | 000000000 | HUARONG FINANCE 2019 | 908000.0 | 663434.92 | CORP | Long | |
000000000 | 000000000 | Trelleborg AB | 6629.0 | 166932.35 | CORP | Long | |
000000000 | 000000000 | Unimicron Technology Corp | 13000.0 | 61879.75 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | -20989.46 | CORP | N/A | |
55272XAA0 | 55272XAA0 | MFA FINANCIAL INC | 1022000.0 | 971137.89 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 1569.0 | 43837.86 | CORP | Long | |
48128B655 | 48128B655 | JPMorgan Chase & Co | 1400.0 | 35294.0 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 203.0 | 46716.39 | CORP | Long | |
000000000 | 000000000 | RELX PLC | 2072.0 | 68923.33 | CORP | Long | |
416515BC7 | 416515BC7 | HARTFORD FINL SVCS GRP | 107000.0 | 87205.0 | CORP | Long | |
000000000 | 000000000 | ABU DHABI GOVT INT'L | 371000.0 | 316277.5 | NUSS | Long | |
902973AZ9 | 902973AZ9 | US Bancorp | 121000.0 | 102547.5 | CORP | Long | |
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531229AJ1 | 531229AJ1 | LIBERTY MEDIA CORP | 88000.0 | 78408.0 | CORP | Long | |
405024AB6 | 405024AB6 | HAEMONETICS CORP | 1443000.0 | 1229289.13 | CORP | Long | |
000000000 | 000000000 | WuXi AppTec Co Ltd | 9400.0 | 82782.82 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 396.0 | 93075.84 | CORP | Long | |
55977YAA6 | 55977YAA6 | MAGYAR EXPORT-IMPORT BAN | 235000.0 | 236175.0 | NUSS | Long | |
000000000 | 000000000 | Kao Corp | 13600.0 | 550376.1 | CORP | Long | |
000000000 | 000000000 | AES ARGENTINA GENERACION | 756000.0 | 618522.74 | CORP | Long | |
084423805 | 084423805 | WR Berkley Corp | 1565.0 | 35212.5 | CORP | Long | |
000000000 | 000000000 | UNICREDIT SPA | 200000.0 | 193250.0 | CORP | Long | |
000000000 | 000000000 | EMPRESA DE TRANSMISION | 732000.0 | 596580.0 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 299.0 | 50707.41 | CORP | Long | |
054536AC1 | 054536AC1 | AXA SA | 100000.0 | 103506.98 | CORP | Long | |
000000000 | 000000000 | Mabuchi Motor Co Ltd | 6000.0 | 169288.61 | CORP | Long | |
06055H608 | 06055H608 | BANK OF AMERICA CORP | 5493.0 | 100686.69 | CORP | Long | |
949746TD3 | 949746TD3 | WELLS FARGO & COMPANY | 740000.0 | 643942.45 | CORP | Long | |
48128B523 | 48128B523 | JPMORGAN CHASE & CO | 1712.0 | 34565.28 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 234.0 | 47509.02 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GUATEMALA | 234000.0 | 227973.03 | NUSS | Long | |
000000000 | 000000000 | ENN Energy Holdings Ltd | 5496.0 | 75257.62 | CORP | Long | |
000000000 | 000000000 | LG Uplus Corp | 42149.0 | 347794.42 | CORP | Long | |
3137ASB78 | 3137ASB78 | Freddie Mac | 280156.52 | 38844.49 | USGSE | Long | |
000000000 | 000000000 | BARCLAYS PLC | 200000.0 | 230566.43 | CORP | Long | |
38382AB20 | 38382AB20 | Government National Mortgage Association | 671471.22 | 58263.22 | USGA | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 980.0 | 47030.2 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 7846.0 | 2410761.96 | CORP | Long | |
125896845 | 125896845 | CMS Energy Corp | 2000.0 | 49660.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 595000.0 | -1282.84 | CORP | N/A | |
000000000 | 000000000 | Fortnox AB | 15300.0 | 105585.67 | CORP | Long | |
000000000 | 000000000 | RusHydro PJSC | 121714026.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Enel SpA | 46335.0 | 316595.48 | CORP | Long | |
000000000 | 000000000 | PHOENIX GRP HLD PLC | 200000.0 | 171750.0 | CORP | Long | |
912797FF9 | 912797FF9 | United States Treasury | 439000.0 | 437820.6 | UST | Long | |
03769W203 | 03769W203 | APOLLO ASSET MGMNT INC | 1967.0 | 48604.57 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 3140.0 | 237164.2 | CORP | Long | |
59156R876 | 59156R876 | MetLife Inc | 1904.0 | 47600.0 | CORP | Long | |
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000000000 | 000000000 | Royal Bank of Canada | 1.0 | -34059.44 | CORP | N/A | |
902494103 | 902494103 | Tyson Foods Inc | 807.0 | 50429.43 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 1945.0 | 514082.95 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -288.0 | -8824.5 | CORP | N/A | |
03027X100 | 03027X100 | American Tower Corp | 350.0 | 71536.5 | CORP | Long | |
3137H53Z8 | 3137H53Z8 | Freddie Mac | 1253107.48 | 230016.27 | USGSE | Long | |
000000000 | 000000000 | Tullow Oil PLC | 92600.0 | 32574.09 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 150000.0 | 152291.65 | NUSS | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 6954.0 | 273014.04 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1269000.0 | -4752.9 | CORP | N/A | |
000000000 | 000000000 | CNP ASSURANCES | 100000.0 | 104742.69 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 1022.0 | 157091.62 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 47236.0 | 406701.96 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 9222.0 | 622853.88 | CORP | Long | |
911684801 | 911684801 | US CELLULAR CORP | 1861.0 | 28156.93 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 804.0 | 108749.04 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 453.0 | 58962.48 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 819.0 | 57485.61 | CORP | Long | |
38382KZW6 | 38382KZW6 | Government National Mortgage Association | 1750483.0 | 207365.54 | USGA | Long | |
000000000 | 000000000 | Bank Rakyat Indonesia Persero Tbk PT | 682913.0 | 237812.13 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 16928.0 | 92088.32 | CORP | Long | |
000000000 | 000000000 | Advance Residence Investment Corp | 136.0 | 352955.79 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 539.0 | 58713.27 | CORP | Long | |
000000000 | 000000000 | HAZINE MUSTESARL | 200000.0 | 181620.0 | NUSS | Long | |
44965TAA5 | 44965TAA5 | ILFC E-CAPITAL TRUST I | 210000.0 | 135450.0 | CORP | Long | |
21H030658 | 21H030658 | Government National Mortgage Association | 1000000.0 | 912500.01 | USGA | Long | |
000000000 | 000000000 | Dai-ichi Life Holdings Inc | 3300.0 | 61261.15 | CORP | Long | |
706327103 | 706327103 | Pembina Pipeline Corp | 5448.0 | 179341.48 | CORP | Long | |
256163AD8 | 256163AD8 | DOCUSIGN INC | 1313000.0 | 1258571.65 | CORP | Long | |
320517808 | 320517808 | FIRST HORIZON CORP | 2437.0 | 54077.03 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -196.28 | CORP | N/A | |
674001409 | 674001409 | OAKTREE CAPITAL GRP LLC | 5186.0 | 116010.82 | CORP | Long | |
019456102 | 019456102 | Allied Properties Real Estate Investment Trust | 23647.0 | 397592.84 | CORP | Long | |
000000000 | 000000000 | CNP ASSURANCES | 200000.0 | 148850.0 | CORP | Long | |
200340AT4 | 200340AT4 | Comerica Inc | 28000.0 | 23946.23 | CORP | Long | |
000000000 | 000000000 | Henkel AG & Co KGaA | 1228.0 | 90692.51 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 297.0 | 22987.8 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 767.0 | 53513.59 | CORP | Long | |
38376UZH5 | 38376UZH5 | Government National Mortgage Association | 264007.15 | 41812.92 | USGA | Long | |
38059T106 | 38059T106 | Gold Fields Ltd | 17285.0 | 268954.6 | CORP | Long | |
02005NBN9 | 02005NBN9 | ALLY FINANCIAL INC | 158000.0 | 110995.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 5913000.0 | -36586.75 | CORP | N/A | |
863667101 | 863667101 | Stryker Corp | 227.0 | 68020.55 | CORP | Long | |
53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS I | 781000.0 | 774694.64 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 241.0 | 48600.06 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 324.0 | 60202.44 | CORP | Long | |
29250NBN4 | 29250NBN4 | ENBRIDGE INC | 82000.0 | 81180.0 | CORP | Long | |
912796CW7 | 912796CW7 | United States Treasury | 59000.0 | 58992.45 | UST | Long | |
000000000 | 000000000 | Kuraray Co Ltd | 17900.0 | 167231.39 | CORP | Long | |
06055HAB9 | 06055HAB9 | BANK OF AMERICA CORP | 163000.0 | 158038.65 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 80.0 | 128114.9 | CORP | Long | |
000000000 | 000000000 | Capitaland Investment Ltd/Singapore | 155300.0 | 435021.1 | CORP | Long | |
465741AN6 | 465741AN6 | ITRON INC | 1545000.0 | 1293937.5 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 231.0 | 53499.6 | CORP | Long | |
842587DF1 | 842587DF1 | SOUTHERN CO | 150000.0 | 140940.0 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 1433.0 | 150887.96 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 809.0 | 60286.68 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 892.0 | 150373.36 | CORP | Long | |
000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund | 1719765.4 | 1719765.4 | PF | Long | |
000000000 | 000000000 | Spirax-Sarco Engineering PLC | 1044.0 | 145876.65 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 140.0 | 2071573.86 | CORP | N/A | |
48126HAC4 | 48126HAC4 | JPMorgan Chase & Co | 167000.0 | 165241.49 | CORP | Long | |
25402DAB8 | 25402DAB8 | DIGITALOCEAN HOLDINGS | 313000.0 | 244651.03 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 864.0 | 51701.76 | CORP | Long | |
48251KAB6 | 48251KAB6 | KKR REAL ESTATE FIN | 218000.0 | 215711.0 | CORP | Long | |
38376MSQ1 | 38376MSQ1 | Government National Mortgage Association | 1065837.08 | 207328.01 | USGA | Long | |
00724F101 | 00724F101 | Adobe Inc | 825.0 | 311487.0 | CORP | Long | |
38382AYS8 | 38382AYS8 | Government National Mortgage Association | 976167.15 | 165732.98 | USGA | Long | |
38382AJU0 | 38382AJU0 | Government National Mortgage Association | 1306177.43 | 84142.51 | USGA | Long | |
744320BJ0 | 744320BJ0 | PRUDENTIAL FINANCIAL INC | 110000.0 | 99520.38 | CORP | Long | |
456788108 | 456788108 | Infosys Ltd | 11951.0 | 185718.54 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Trust Holdings Inc | 13300.0 | 479967.92 | CORP | Long | |
3137BEK52 | 3137BEK52 | Freddie Mac | 295484.4 | 47933.15 | USGSE | Long | |
94106L109 | 94106L109 | Waste Management Inc | 577.0 | 95810.85 | CORP | Long | |
38382DBF5 | 38382DBF5 | Government National Mortgage Association | 2634452.28 | 405608.97 | USGA | Long | |
000000000 | 000000000 | GSK PLC | 4314.0 | 78149.85 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 488.0 | 52499.04 | CORP | Long | |
71647NAN9 | 71647NAN9 | PETROBRAS GLOBAL FINANCE | 637000.0 | 557595.27 | CORP | Long | |
65559CAA9 | 65559CAA9 | Nordea Bank Abp | 200000.0 | 187294.01 | CORP | Long | |
084423870 | 084423870 | BERKLEY (WR) CORPORATION | 5105.0 | 91634.75 | CORP | Long | |
95002Y400 | 95002Y400 | WELLS FARGO & COMPANY | 3686.0 | 65831.96 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GHANA | 664000.0 | 245148.8 | NUSS | Long | |
3137FTYA9 | 3137FTYA9 | Freddie Mac | 791949.14 | 87542.93 | USGSE | Long | |
3137ANAR6 | 3137ANAR6 | Freddie Mac | 539172.48 | 65937.77 | USGSE | Long | |
86771WAB1 | 86771WAB1 | SUNRUN INC | 140000.0 | 93310.0 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corp | 1184.0 | 22543.36 | CORP | Long | |
000000000 | 000000000 | Safestore Holdings PLC | 45197.0 | 562925.58 | CORP | Long | |
000000000 | 000000000 | Constellium SE | 11502.0 | 170804.7 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 5296.0 | 573133.12 | CORP | Long | |
05565QDU9 | 05565QDU9 | BP CAPITAL MARKETS PLC | 240000.0 | 230234.8 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 3602.0 | 410628.0 | CORP | Long | |
000000000 | 000000000 | ICE Futures Europe | -36.0 | -101623.34 | CORP | N/A | |
125523100 | 125523100 | Cigna Group/The | 539.0 | 136523.31 | CORP | Long | |
000000000 | 000000000 | Bangkok Dusit Medical Services PCL | 238900.0 | 205132.13 | CORP | Long | |
698299BT0 | 698299BT0 | REPUBLIC OF PANAMA | 595000.0 | 629103.21 | NUSS | Long | |
000000000 | 000000000 | Cie Financiere Richemont SA | 3897.0 | 643951.66 | CORP | Long | |
000000000 | 000000000 | Stockland | 97465.0 | 287660.67 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -840.8 | CORP | N/A | |
55261F104 | 55261F104 | M&T Bank Corp | 401.0 | 50445.8 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 291.0 | 535611.69 | CORP | N/A | |
816851109 | 816851109 | Sempra Energy | 2177.0 | 338501.73 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 567.0 | 59920.56 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 103.0 | 94482.93 | CORP | Long | |
000000000 | 000000000 | Cofinimmo SA | 993.0 | 94985.58 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 937.0 | 55208.04 | CORP | Long | |
000000000 | 000000000 | Sawai Group Holdings Co Ltd | 3800.0 | 109844.0 | CORP | Long | |
000000000 | 000000000 | Bank Central Asia Tbk PT | 454282.0 | 280786.47 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1596.0 | 117002.76 | CORP | Long | |
000000000 | 000000000 | Parkway Life Real Estate Investment Trust | 92900.0 | 270561.69 | CORP | Long | |
91680MAB3 | 91680MAB3 | UPSTART HOLDINGS INC | 126000.0 | 71505.0 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 347.0 | 42712.23 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 933.0 | 65048.76 | CORP | Long | |
000000000 | 000000000 | adidas AG | 1600.0 | 281333.93 | CORP | Long | |
000000000 | 000000000 | Wharf Real Estate Investment Co Ltd | 58000.0 | 334639.71 | CORP | Long | |
000000000 | 000000000 | Worldline SA/France | 6052.0 | 263131.34 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -9423.32 | CORP | N/A | |
29273VAN0 | 29273VAN0 | ENERGY TRANSFER LP | 180000.0 | 159300.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 2684.0 | 275110.0 | CORP | Long | |
000000000 | 000000000 | DNB Bank ASA | 3066.0 | 53924.98 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 831.0 | 307012.95 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 533.0 | 52324.61 | CORP | Long | |
000000000 | 000000000 | Subaru Corp | 4100.0 | 66664.07 | CORP | Long | |
000000000 | 000000000 | Dino Polska SA | 2267.0 | 231046.09 | CORP | Long | |
000000000 | 000000000 | Sun Hung Kai Properties Ltd | 39500.0 | 550240.56 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Companies Inc | 1169.0 | 210642.11 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 1034.0 | 77229.46 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 684.0 | 103263.48 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5762.68 | CORP | N/A | |
000000000 | 000000000 | Mitsui & Co Ltd | 900.0 | 28178.19 | CORP | Long | |
836205BB9 | 836205BB9 | REPUBLIC OF SOUTH AFRICA | 312000.0 | 223446.91 | NUSS | Long | |
000000000 | 000000000 | Symrise AG | 557.0 | 67172.18 | CORP | Long | |
38379GJA6 | 38379GJA6 | Government National Mortgage Association | 939215.98 | 166419.59 | USGA | Long | |
83304AAH9 | 83304AAH9 | SNAP INC | 362000.0 | 248875.0 | CORP | Long | |
455780DJ2 | 455780DJ2 | REPUBLIC OF INDONESIA | 1059000.0 | 983451.74 | NUSS | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 1966.0 | 126118.9 | CORP | Long | |
00437EAB8 | 00437EAB8 | ACCOLADE INC | 629000.0 | 506105.95 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 203.61 | CORP | N/A | |
000000000 | 000000000 | KB Financial Group Inc | 2324.0 | 86233.29 | CORP | Long | |
000000000 | 000000000 | CapitaLand Ascendas REIT | 119800.0 | 257930.7 | CORP | Long | |
000000000 | 000000000 | Kato Sangyo Co Ltd | 1800.0 | 47865.0 | CORP | Long | |
92940WAD1 | 92940WAD1 | WIX LTD | 891000.0 | 773833.5 | CORP | Long | |
925550AB1 | 925550AB1 | VIAVI SOLUTIONS INC | 112000.0 | 107800.0 | CORP | Long | |
617726AN4 | 617726AN4 | KINGDOM OF MOROCCO | 355000.0 | 363441.9 | NUSS | Long | |
48268K101 | 48268K101 | KT Corp | 31297.0 | 353656.1 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 3757.0 | 1107676.31 | CORP | Long | |
50202M102 | 50202M102 | Li Auto Inc | 1688.0 | 39668.0 | CORP | Long | |
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337158208 | 337158208 | FIRST HORIZON BANK | 129.0 | 101910.0 | CORP | Long | |
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749772AD1 | 749772AD1 | RWT HOLDINGS INC | 975000.0 | 843503.28 | CORP | Long | |
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01F022659 | 01F022659 | UMBS, TBA | -1000000.0 | -865839.84 | USGSE | Short | |
693718108 | 693718108 | PACCAR Inc | 1069.0 | 79843.61 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 1773.0 | 209816.82 | CORP | Long | |
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219350105 | 219350105 | Corning Inc | 2190.0 | 72751.8 | CORP | Long | |
3137BNAF1 | 3137BNAF1 | Freddie Mac | 581758.59 | 89944.47 | USGSE | Long | |
10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | 448000.0 | 269696.0 | CORP | Long | |
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896945AD4 | 896945AD4 | TRIPADVISOR INC | 541000.0 | 452276.0 | CORP | Long | |
38376UPF0 | 38376UPF0 | Government National Mortgage Association | 327435.17 | 58073.74 | USGA | Long | |
05565AS20 | 05565AS20 | BNP PARIBAS | 200000.0 | 205680.0 | CORP | Long | |
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83370RAC2 | 83370RAC2 | SOCIETE GENERALE | 200000.0 | 189880.0 | CORP | Long | |
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3137BG4Q9 | 3137BG4Q9 | Freddie Mac | 345887.67 | 54816.42 | USGSE | Long | |
902973866 | 902973866 | US Bancorp | 64.0 | 48768.0 | CORP | Long | |
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125896100 | 125896100 | CMS Energy Corp | 896.0 | 55784.96 | CORP | Long | |
3136B4DT2 | 3136B4DT2 | Fannie Mae | 384162.31 | 41831.63 | USGSE | Long | |
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78454L100 | 78454L100 | SM Energy Co | 7047.0 | 197879.76 | CORP | Long | |
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53069QAB5 | 53069QAB5 | LIBERTY LATIN AMERICA | 528000.0 | 486621.97 | CORP | Long | |
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000000000 | 000000000 | Galaxy Entertainment Group Ltd | 27000.0 | 191949.99 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 26393.0 | 426774.81 | CORP | Long | |
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000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 1298292.0 | 458718.3 | CORP | Long | |
539183AA1 | 539183AA1 | LIVONGO HEALTH | 924000.0 | 831365.07 | CORP | Long | |
46627J302 | 46627J302 | Halyk Savings Bank of Kazakhstan JSC | 8089.0 | 108552.69 | CORP | Long | |
01F042657 | 01F042657 | UMBS, TBA | 3000000.0 | 2932617.18 | USGSE | Long | |
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29250NBP9 | 29250NBP9 | ENBRIDGE INC | 176000.0 | 179270.34 | CORP | Long | |
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000000000 | 000000000 | Tronox Holdings PLC | 49928.0 | 683514.32 | CORP | Long | |
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000000000 | 000000000 | BE Semiconductor Industries NV | 2286.0 | 206332.14 | CORP | Long | |
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89832QAF6 | 89832QAF6 | TRUIST FINANCIAL CORP | 91000.0 | 80267.68 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 813.0 | 63178.23 | CORP | Long | |
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000000000 | 000000000 | AEROPUERTO INTL TOCUMEN | 862000.0 | 663567.6 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 627.0 | 61740.69 | CORP | Long | |
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000000000 | 000000000 | Sinopec Engineering Group Co Ltd | 47000.0 | 24390.02 | CORP | Long | |
000000000 | 000000000 | JFE Holdings Inc | 16900.0 | 199939.95 | CORP | Long | |
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000000000 | 000000000 | Hana Financial Group Inc | 6258.0 | 196676.56 | CORP | Long | |
000000000 | 000000000 | Samsung Biologics Co Ltd | 320.0 | 187306.49 | CORP | Long | |
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000000000 | 000000000 | Sandvik AB | 7197.0 | 147030.12 | CORP | Long | |
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750917106 | 750917106 | Rambus Inc | 3369.0 | 149381.46 | CORP | Long | |
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000000000 | 000000000 | Murata Manufacturing Co Ltd | 3400.0 | 197924.93 | CORP | Long | |
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000000000 | 000000000 | Assa Abloy AB | 2470.0 | 58822.49 | CORP | Long | |
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872540109 | 872540109 | TJX Cos Inc/The | 4114.0 | 324265.48 | CORP | Long | |
064058AL4 | 064058AL4 | BANK OF NY MELLON CORP | 22000.0 | 18384.08 | CORP | Long | |
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67181AAB3 | 67181AAB3 | OAK STREET HEALTH INC | 321000.0 | 317614.61 | CORP | Long | |
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52603BAD9 | 52603BAD9 | LENDINGTREE INC | 252000.0 | 188118.0 | CORP | Long | |
38380W5T2 | 38380W5T2 | Government National Mortgage Association | 1166151.95 | 105455.82 | USGA | Long | |
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497266106 | 497266106 | Kirby Corp | 4323.0 | 310564.32 | CORP | Long | |
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958102AP0 | 958102AP0 | WESTERN DIGITAL CORP | 1391000.0 | 1344401.5 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 979.0 | 321650.45 | CORP | Long | |
744320BK7 | 744320BK7 | PRUDENTIAL FINANCIAL INC | 135000.0 | 129657.89 | CORP | Long | |
53223X107 | 53223X107 | Life Storage Inc | 612.0 | 82240.56 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 16183.0 | 224458.21 | CORP | Long | |
3617MUEF0 | 3617MUEF0 | Government National Mortgage Association | 31835.29 | 31726.19 | USGA | Long | |
38143VAA7 | 38143VAA7 | Goldman Sachs Capital I | 154000.0 | 159925.62 | CORP | Long | |
445545AT3 | 445545AT3 | HUNGARY | 200000.0 | 207520.0 | NUSS | Long | |
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31188VAB6 | 31188VAB6 | FASTLY INC | 280000.0 | 223720.0 | CORP | Long | |
446150AT1 | 446150AT1 | HUNTINGTON BANCSHARES | 10000.0 | 8920.24 | CORP | Long | |
000000000 | 000000000 | Samsung Engineering Co Ltd | 11926.0 | 260589.11 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -33257.69 | CORP | N/A | |
59156RAV0 | 59156RAV0 | MetLife Inc | 66000.0 | 85762.42 | CORP | Long | |
000000000 | 000000000 | Hannover Rueck SE | 289.0 | 61654.48 | CORP | Long | |
000000000 | 000000000 | Grupo Financiero Banorte SAB de CV | 23127.0 | 199993.66 | CORP | Long | |
000000000 | 000000000 | FRANSHION BRILLIANT LTD | 300000.0 | 266869.58 | CORP | Long | |
000000000 | 000000000 | OQ SAOC | 418000.0 | 400451.52 | CORP | Long | |
000000000 | 000000000 | TIERRA MOJADA LUX II SRL | 230987.47 | 196128.41 | CORP | Long | |
21871XAN9 | 21871XAN9 | COREBRIDGE FINANCIAL INC | 185000.0 | 167512.89 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 4203.0 | 618462.53 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 26524.0 | 508995.56 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 25147.0 | 91674.0 | CORP | Long | |
000000000 | 000000000 | Charter Hall Group | 56967.0 | 421505.3 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ECUADOR | 155850.0 | 82219.64 | NUSS | Long | |
000000000 | 000000000 | Hankook & Co Co Ltd | 7856.0 | 74077.85 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 1720.0 | 51858.0 | CORP | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -104.0 | -140058.37 | CORP | N/A | |
000000000 | 000000000 | Chr Hansen Holding A/S | 813.0 | 63239.88 | CORP | Long | |
11259P208 | 11259P208 | BROOKFIELD BRP HOLDINGS | 3330.0 | 53912.7 | CORP | Long | |
000000000 | 000000000 | Newcrest Mining Ltd | 33702.0 | 645287.76 | CORP | Long | |
000000000 | 000000000 | FANUC Corp | 13100.0 | 443790.76 | CORP | Long | |
90015LAG2 | 90015LAG2 | TURK IHRACAT KR BK | 227000.0 | 225973.96 | NUSS | Long | |
29760G103 | 29760G103 | Etalon Group PLC | 267238.0 | 0.0 | CORP | Long | |
413216300 | 413216300 | Harmony Gold Mining Co Ltd | 71794.0 | 330970.34 | CORP | Long | |
000000000 | 000000000 | Bank of Ireland Group PLC | 28302.0 | 293032.64 | CORP | Long | |
000000000 | 000000000 | Sika AG | 260.0 | 71495.45 | CORP | Long | |
125896BU3 | 125896BU3 | CMS ENERGY CORP | 84000.0 | 73500.0 | CORP | Long | |
018820AA8 | 018820AA8 | ALLIANZ SE | 200000.0 | 163234.6 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs International | 3301500.0 | 66909.92 | CORP | N/A | |
57636Q104 | 57636Q104 | Mastercard Inc | 2431.0 | 923852.93 | CORP | Long | |
71375UAF8 | 71375UAF8 | PERFICIENT INC | 469000.0 | 369131.8 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | 1819.69 | CORP | N/A | |
172967PC9 | 172967PC9 | CITIGROUP INC | 180000.0 | 177750.0 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 7345.0 | 129786.15 | CORP | Long | |
03939A107 | 03939A107 | Arch Capital Group Ltd | 2326.0 | 53986.46 | CORP | Long | |
000000000 | 000000000 | HUNGARY | 265000.0 | 163773.71 | NUSS | Long | |
000000000 | 000000000 | Pernod Ricard SA | 783.0 | 180873.42 | CORP | Long | |
000000000 | 000000000 | First Pacific Co Ltd | 184000.0 | 61602.43 | CORP | Long | |
000000000 | 000000000 | Shin-Etsu Chemical Co Ltd | 6500.0 | 186040.86 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 4416.0 | 265004.16 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 540.0 | 51688.8 | CORP | Long | |
000000000 | 000000000 | Japan Metropolitan Fund Invest | 527.0 | 385709.72 | CORP | Long | |
000000000 | 000000000 | Aedifica SA | 374.0 | 31296.12 | CORP | Long | |
000000000 | 000000000 | Frasers Logistics & Commercial Trust | 208500.0 | 211481.21 | CORP | Long | |
05501U106 | 05501U106 | Azul SA | 7618.0 | 49593.18 | CORP | Long | |
000000000 | 000000000 | Nishi-Nippon Financial Holdings Inc | 18600.0 | 154900.86 | CORP | Long | |
000000000 | 000000000 | Hachijuni Bank Ltd/The | 45800.0 | 204885.41 | CORP | Long | |
780099CK1 | 780099CK1 | NATWEST GROUP PLC | 200000.0 | 197986.0 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 321.0 | 76956.54 | CORP | Long | |
3137F8RM7 | 3137F8RM7 | Freddie Mac | 1414774.25 | 238840.07 | USGSE | Long | |
060505104 | 060505104 | Bank of America Corp | 8399.0 | 245922.72 | CORP | Long | |
77586RAS9 | 77586RAS9 | ROMANIA | 224000.0 | 241248.0 | NUSS | Long | |
000000000 | 000000000 | JGC Holdings Corp | 10100.0 | 126084.48 | CORP | Long | |
500631106 | 500631106 | Korea Electric Power Corp | 4838.0 | 33962.76 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -75660.0 | CORP | N/A | |
80689H102 | 80689H102 | Schneider National Inc | 2870.0 | 75107.9 | CORP | Long | |
000000000 | 000000000 | SSE PLC | 2718.0 | 62709.64 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 5600000.0 | 77543.2 | CORP | N/A | |
000000000 | 000000000 | PETRONAS CAPITAL LTD | 436000.0 | 373111.31 | CORP | Long | |
12621E301 | 12621E301 | CNO FINANCIAL GROUP INC | 740.0 | 11684.6 | CORP | Long | |
361970106 | 361970106 | Gabriel Resources Ltd | 271624.0 | 46111.02 | CORP | Long | |
61762V861 | 61762V861 | MORGAN STANLEY | 1775.0 | 34630.25 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 3459000.0 | 165510.8 | CORP | N/A | |
000000000 | 000000000 | PETRONAS ENERGY CANADA | 233000.0 | 212148.1 | CORP | Long | |
875372AA2 | 875372AA2 | TANDEM DIABETES CARE INC | 676000.0 | 619449.55 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 4836.0 | 131539.2 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 412000.0 | -1563.77 | CORP | N/A | |
297178105 | 297178105 | Essex Property Trust Inc | 1011.0 | 222147.03 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corp | 3965.0 | 108997.85 | CORP | Long | |
30216KAF9 | 30216KAF9 | EXPORT-IMPORT BK INDIA | 1016000.0 | 827518.88 | NUSS | Long | |
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000000000 | 000000000 | Guangdong Investment Ltd | 40000.0 | 38206.19 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 1494.0 | 51214.32 | CORP | Long | |
000000000 | 000000000 | RENAISSANCERE HOLDINGS L | 3718.0 | 68150.94 | CORP | Long | |
000000000 | 000000000 | Novozymes A/S | 5550.0 | 289007.55 | CORP | Long | |
000000000 | 000000000 | Nippon Prologis REIT Inc | 119.0 | 271184.88 | CORP | Long | |
000000000 | 000000000 | Inpex Corp | 4900.0 | 54049.6 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 14810.0 | 346554.0 | CORP | Long | |
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134429109 | 134429109 | Campbell Soup Co | 1362.0 | 73956.6 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 3269.0 | 78819.35 | CORP | Long | |
000000000 | 000000000 | Oriental Holdings BHD | 21374.0 | 31818.18 | CORP | Long | |
29250N790 | 29250N790 | ENBRIDGE INC | 6669.0 | 134713.8 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 9841.0 | 378484.86 | CORP | Long | |
71656MAF6 | 71656MAF6 | Petroleos Mexicanos | 894000.0 | 548759.55 | CORP | Long | |
000000000 | 000000000 | Aldar Properties PJSC | 40830.0 | 60124.58 | CORP | Long | |
62957HAB1 | 62957HAB1 | NABORS INDUSTRIES INC | 399000.0 | 381045.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 577.0 | 173411.58 | CORP | Long | |
46267XAE8 | 46267XAE8 | IQIYI INC | 480000.0 | 426000.0 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 44150.0 | 282560.0 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 2227.0 | 122796.78 | CORP | Long | |
10922N707 | 10922N707 | BRIGHTHOUSE FINANCIAL IN | 2787.0 | 48633.15 | CORP | Long | |
29273V605 | 29273V605 | ENERGY TRANSFER LP | 6024.0 | 139274.88 | CORP | Long | |
75737FAE8 | 75737FAE8 | REDFIN CORP | 692000.0 | 428694.0 | CORP | Long | |
000000000 | 000000000 | Schindler Holding AG | 458.0 | 97632.96 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -849.82 | CORP | N/A | |
458140100 | 458140100 | Intel Corp | 6160.0 | 191329.6 | CORP | Long | |
000000000 | 000000000 | Veolia Environnement SA | 7921.0 | 251142.67 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1290.0 | 72652.8 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 509000.0 | -7302.97 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 352000.0 | -2651.2 | CORP | N/A | |
29452E408 | 29452E408 | EQUITABLE HOLDINGS INC | 1746.0 | 30799.44 | CORP | Long | |
264901109 | 264901109 | Dundee Corp | 14243.0 | 12825.38 | CORP | Long | |
000000000 | 000000000 | Golden Agri-Resources Ltd | 1257020.0 | 259555.53 | CORP | Long | |
000000000 | 000000000 | Gazprom PJSC | 376946.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Raizen SA | 99700.0 | 63764.18 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 6291.0 | 692324.55 | CORP | Long | |
000000000 | 000000000 | NATIONAL BANK OF FUJAIRA | 437000.0 | 424899.47 | CORP | Long | |
000000000 | 000000000 | Lizhong Sitong Light Alloys Group Co Ltd | 16200.0 | 54208.96 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 1076.0 | 62989.04 | CORP | Long | |
38382L2F7 | 38382L2F7 | Government National Mortgage Association | 2198973.45 | 310058.12 | USGA | Long | |
000000000 | 000000000 | Atlas Arteria Ltd | 51447.0 | 222905.17 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 957000.0 | 38831.05 | CORP | N/A | |
000000000 | 000000000 | Rio Tinto PLC | 1215.0 | 77150.37 | CORP | Long | |
000000000 | 000000000 | GS Holdings Corp | 810.0 | 24114.79 | CORP | Long | |
000000000 | 000000000 | Ryohin Keikaku Co Ltd | 8800.0 | 92522.73 | CORP | Long | |
000000000 | 000000000 | Seino Holdings Co Ltd | 17900.0 | 198644.65 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 552.0 | 65522.4 | CORP | Long | |
000000000 | 000000000 | Lebanese Republic | 1003000.0 | 57211.12 | NUSS | Long | |
000000000 | 000000000 | Bouygues SA | 1787.0 | 65500.16 | CORP | Long | |
000000000 | 000000000 | Honda Motor Co Ltd | 21900.0 | 581554.91 | CORP | Long | |
811916105 | 811916105 | Seabridge Gold Inc | 4080.0 | 57283.2 | CORP | Long | |
105756CB4 | 105756CB4 | FED REPUBLIC OF BRAZIL | 383000.0 | 281605.92 | NUSS | Long | |
98850P109 | 98850P109 | Yum China Holdings Inc | 5014.0 | 306756.52 | CORP | Long | |
29273VAM2 | 29273VAM2 | ENERGY TRANSFER LP | 212000.0 | 178610.0 | CORP | Long | |
3137FNKD1 | 3137FNKD1 | Freddie Mac | 1556555.85 | 199701.91 | USGSE | Long | |
30034W106 | 30034W106 | Evergy Inc | 1013.0 | 62917.43 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 1946.0 | 73870.16 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | 34827.74 | CORP | N/A | |
89832QAD1 | 89832QAD1 | TRUIST FINANCIAL CORP | 126000.0 | 109462.5 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 5.0 | 3731.26 | CORP | N/A | |
000000000 | 000000000 | ABN AMRO Bank NV | 11710.0 | 187571.09 | CORP | Long | |
000000000 | 000000000 | Eurobank Ergasias Services and Holdings SA | 59794.0 | 84690.93 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GABON | 200000.0 | 147520.0 | NUSS | Long | |
69331C108 | 69331C108 | PG&E Corp | 7459.0 | 127623.49 | CORP | Long | |
000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 1909.0 | 65741.75 | CORP | Long | |
025932872 | 025932872 | AMERICAN FINANCIAL GROUP | 1435.0 | 35057.05 | CORP | Long | |
45822P204 | 45822P204 | Integrys Holding Inc | 543.0 | 12787.65 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 526.0 | 62336.26 | CORP | Long | |
000000000 | 000000000 | Lojas Renner SA | 11826.0 | 37556.41 | CORP | Long | |
74736LAF6 | 74736LAF6 | Q2 HOLDINGS INC | 392000.0 | 330955.07 | CORP | Long | |
91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | 150000.0 | 116625.0 | CORP | Long | |
70932AAD5 | 70932AAD5 | PENNYMAC CORP | 1045000.0 | 951472.5 | CORP | Long | |
38381BW42 | 38381BW42 | Government National Mortgage Association | 672876.2 | 51795.32 | USGA | Long | |
3136BNSV9 | 3136BNSV9 | Fannie Mae | 3148504.46 | 221951.62 | USGSE | Long | |
89356BAB4 | 89356BAB4 | Transcanada Trust | 280000.0 | 265090.0 | CORP | Long | |
29250NBC8 | 29250NBC8 | ENBRIDGE INC | 187000.0 | 171182.99 | CORP | Long | |
95805V108 | 95805V108 | Western Copper & Gold Corp | 9487.0 | 16175.2 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1020.0 | 112679.4 | CORP | Long | |
984245100 | 984245100 | YPF SA | 2462.0 | 27377.44 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 271.0 | 61728.38 | CORP | Long | |
000000000 | 000000000 | Babcock International Group PLC | 52993.0 | 211467.98 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 4189.0 | 359458.09 | CORP | Long | |
279158AP4 | 279158AP4 | ECOPETROL SA | 325000.0 | 243787.21 | CORP | Long | |
63253R201 | 63253R201 | NAC Kazatomprom JSC | 10016.0 | 284504.46 | CORP | Long | |
29452EAA9 | 29452EAA9 | EQUITABLE HOLDINGS INC | 110000.0 | 100243.72 | CORP | Long | |
000000000 | 000000000 | Kajima Corp | 19900.0 | 263484.6 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 5000.0 | 216735.79 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1731.85 | CORP | N/A | |
000000000 | 000000000 | Mitsui Fudosan Logistics Park Inc | 26.0 | 97784.36 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -20311.8 | CORP | N/A | |
000000000 | 000000000 | Bechtle AG | 5076.0 | 235376.65 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 74000.0 | 771.28 | CORP | N/A | |
31398PJU4 | 31398PJU4 | Fannie Mae | 211332.58 | 27405.48 | USGSE | Long | |
000000000 | 000000000 | Polyus PJSC | 5776.0 | 0.0 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 191.0 | 62052.08 | CORP | Long | |
01F030652 | 01F030652 | UMBS, TBA | -2000000.0 | -1796406.26 | USGSE | Short | |
000000000 | 000000000 | Lonza Group AG | 604.0 | 375920.43 | CORP | Long | |
744320870 | 744320870 | PRUDENTIAL FINANCIAL INC | 1976.0 | 50585.6 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF NIGERIA | 400000.0 | 325000.0 | NUSS | Long | |
126408103 | 126408103 | CSX Corp | 14832.0 | 454452.48 | CORP | Long | |
000000000 | 000000000 | United Utilities Group PLC | 4633.0 | 62989.56 | CORP | Long | |
731011AW2 | 731011AW2 | REPUBLIC OF POLAND | 313000.0 | 324001.32 | NUSS | Long | |
000000000 | 000000000 | OX2 AB | 12033.0 | 93260.5 | CORP | Long | |
3136A1D44 | 3136A1D44 | Fannie Mae | 649239.19 | 69925.4 | USGSE | Long | |
124765108 | 124765108 | CAE Inc | 6658.0 | 149833.87 | CORP | Long | |
000000000 | 000000000 | LG Corp | 2585.0 | 168862.35 | CORP | Long | |
594972AE1 | 594972AE1 | MICROSTRATEGY INC | 885000.0 | 536856.52 | CORP | Long | |
000000000 | 000000000 | Credit Saison Co Ltd | 23900.0 | 331914.85 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF EL SALVADOR | 250000.0 | 135634.45 | NUSS | Long | |
3137BTKB6 | 3137BTKB6 | Freddie Mac | 314709.59 | 50780.75 | USGSE | Long | |
759351885 | 759351885 | REINSURANCE GRP OF AMER | 4939.0 | 129648.75 | CORP | Long | |
80413TBE8 | 80413TBE8 | SAUDI INTERNATIONAL BOND | 420000.0 | 397014.24 | NUSS | Long | |
000000000 | 000000000 | Nidec Corp | 4000.0 | 198200.25 | CORP | Long | |
000000000 | 000000000 | ENEL SPA | 100000.0 | 110587.83 | CORP | Long | |
902613AJ7 | 902613AJ7 | UBS GROUP AG | 200000.0 | 155500.0 | CORP | Long | |
03765HAE1 | 03765HAE1 | APOLLO MANAGEMENT HOLDIN | 122000.0 | 103132.03 | CORP | Long | |
21987BBF4 | 21987BBF4 | CODELCO INC | 200000.0 | 202460.24 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | 7696.77 | CORP | N/A | |
000000000 | 000000000 | Signify NV | 9499.0 | 317354.14 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 215.0 | 73839.6 | CORP | Long | |
084423706 | 084423706 | W R Berkley Corp | 2751.0 | 68197.29 | CORP | Long | |
168863DT2 | 168863DT2 | REPUBLIC OF CHILE | 1000000.0 | 836930.13 | NUSS | Long | |
46514BRA7 | 46514BRA7 | STATE OF ISRAEL | 200000.0 | 199510.8 | NUSS | Long | |
38380F6V3 | 38380F6V3 | Government National Mortgage Association | 215230.81 | 19152.85 | USGA | Long | |
808513BD6 | 808513BD6 | CHARLES SCHWAB CORP | 227000.0 | 216075.63 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 911500.0 | 3663.25 | CORP | N/A | |
33812R109 | 33812R109 | Fission Uranium Corp | 122461.0 | 56943.89 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 1710.0 | 73017.0 | CORP | Long | |
76680RAF4 | 76680RAF4 | RINGCENTRAL INC | 537000.0 | 477930.0 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 4869.0 | 184583.79 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 3597.0 | 109600.59 | CORP | Long | |
000000000 | 000000000 | Mitsubishi Estate Co Ltd | 59200.0 | 731547.83 | CORP | Long | |
01F020653 | 01F020653 | UMBS, TBA | -1000000.0 | -831894.53 | USGSE | Short | |
857524AE2 | 857524AE2 | REPUBLIC OF POLAND | 134000.0 | 145055.0 | NUSS | Long | |
000000000 | 000000000 | Options Clearing Corp. | 39.0 | 581880.0 | NUSS | N/A | |
760942BE1 | 760942BE1 | REPUBLICA ORIENT URUGUAY | 398749.0 | 442689.77 | NUSS | Long | |
000000000 | 000000000 | Hokuhoku Financial Group Inc | 6000.0 | 43182.05 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 258.0 | 46535.46 | CORP | Long | |
000000000 | 000000000 | SOCIETE GENERALE | 100000.0 | 99282.77 | CORP | Long | |
000000000 | 000000000 | JTEKT Corp | 40100.0 | 330782.4 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 2.0 | 6136.68 | CORP | N/A | |
000000000 | 000000000 | BANK OF IRELAND GROUP | 200000.0 | 214870.59 | CORP | Long | |
000000000 | 000000000 | Sumitomo Mitsui Financial Group Inc | 14300.0 | 587060.64 | CORP | Long | |
000000000 | 000000000 | KINGDOM OF BAHRAIN | 844000.0 | 660381.05 | NUSS | Long | |
91912E105 | 91912E105 | Vale SA | 21473.0 | 309425.93 | CORP | Long | |
000000000 | 000000000 | ISLAMIC REP OF PAKISTAN | 369000.0 | 124507.98 | NUSS | Long | |
000000000 | 000000000 | China Tourism Group Duty Free Corp Ltd | 4700.0 | 100446.32 | CORP | Long | |
040114HV5 | 040114HV5 | REPUBLIC OF ARGENTINA | 1138674.0 | 283782.67 | NUSS | Long | |
3137F2BQ8 | 3137F2BQ8 | Freddie Mac | 151325.9 | 17216.5 | USGSE | Long | |
000000000 | 000000000 | Kuaishou Technology | 32600.0 | 215846.56 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 1046.0 | 248466.84 | CORP | Long | |
89677Q107 | 89677Q107 | Trip.com Group Ltd | 12166.0 | 432014.66 | CORP | Long | |
000000000 | 000000000 | Suofeiya Home Collection Co Ltd | 24200.0 | 66169.55 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF ANGOLA | 388000.0 | 320650.96 | NUSS | Long | |
251525AN1 | 251525AN1 | DEUTSCHE BANK AG | 400000.0 | 328712.0 | CORP | Long | |
05565AAN3 | 05565AAN3 | BNP PARIBAS | 300000.0 | 288411.14 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 660100.0 | 1491.12 | CORP | N/A | |
000000000 | 000000000 | Givaudan SA | 24.0 | 83953.31 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | -9217.21 | CORP | N/A | |
48128BAN1 | 48128BAN1 | JPMORGAN CHASE & CO | 37000.0 | 32437.9 | CORP | Long | |
000000000 | 000000000 | WH Group Ltd | 108028.0 | 60268.92 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 1395.0 | 46188.45 | CORP | Long | |
38381XFH4 | 38381XFH4 | Government National Mortgage Association | 1812830.6 | 158232.19 | USGA | Long | |
465562106 | 465562106 | Itau Unibanco Holding SA | 22161.0 | 114129.15 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 3362.0 | 95682.52 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 1323.0 | 52655.4 | CORP | Long | |
000000000 | 000000000 | PHA Co Ltd | 2491.0 | 15998.29 | CORP | Long | |
808513BK0 | 808513BK0 | CHARLES SCHWAB CORP | 495000.0 | 415191.15 | CORP | Long | |
29273V506 | 29273V506 | ENERGY TRANSFER LP | 3982.0 | 93537.18 | CORP | Long | |
448811208 | 448811208 | Hydro One Ltd | 778.0 | 22785.58 | CORP | Long | |
000000000 | 000000000 | Swiss Re AG | 2156.0 | 216694.99 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 150.0 | 72552.33 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 459.0 | 82564.92 | CORP | Long | |
000000000 | 000000000 | Danone SA | 7842.0 | 518915.27 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 190.0 | 64387.43 | CORP | Long | |
19075QAC6 | 19075QAC6 | CoBank ACB | 330000.0 | 310629.0 | CORP | Long | |
000000000 | 000000000 | Allfunds Group Plc | 18429.0 | 122516.95 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 3001.0 | 156772.24 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 253.0 | 61210.82 | CORP | Long | |
000000000 | 000000000 | COMISION FEDERAL DE ELEC | 260000.0 | 234650.0 | CORP | Long | |
3136B47M4 | 3136B47M4 | Fannie Mae | 625977.32 | 56648.38 | USGSE | Long | |
000000000 | 000000000 | Kasikornbank PCL | 23000.0 | 84519.91 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 1382.0 | 96532.7 | CORP | Long | |
43940TAB5 | 43940TAB5 | HOPE BANCORP INC | 627000.0 | 621168.9 | CORP | Long | |
000000000 | 000000000 | Silergy Corp | 2000.0 | 31850.34 | CORP | Long | |
816851BK4 | 816851BK4 | SEMPRA ENERGY | 340000.0 | 319723.23 | CORP | Long | |
65340P106 | 65340P106 | NexGen Energy Ltd | 24722.0 | 96161.89 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 671.0 | 52076.31 | CORP | Long | |
25746UDM8 | 25746UDM8 | DOMINION ENERGY INC | 225000.0 | 189000.0 | CORP | Long | |
76025LAA2 | 76025LAA2 | SCENTRE GROUP TRUST 2 | 300000.0 | 270030.0 | CORP | Long | |
53944YAV5 | 53944YAV5 | LLOYDS BANKING GROUP PLC | 200000.0 | 182900.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 1123.0 | 111042.24 | CORP | Long | |
000000000 | 000000000 | Allianz SE | 346.0 | 86798.2 | CORP | Long | |
3136B9YF8 | 3136B9YF8 | Fannie Mae | 2392659.92 | 419309.58 | USGSE | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 725.0 | 174232.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3910.0 | 152059.9 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 13027.0 | 172412.27 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 201000.0 | 3659.77 | CORP | N/A | |
759470107 | 759470107 | Reliance Industries Ltd | 4156.0 | 247453.12 | CORP | Long | |
000000000 | 000000000 | Aena SME SA | 2917.0 | 492596.55 | CORP | Long | |
000000000 | 000000000 | KRUNG THAI BANK/CAYMAN | 600000.0 | 543300.0 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 1522.0 | 62797.72 | CORP | Long | |
06055H871 | 06055H871 | BANK OF AMERICA CORP | 3107.0 | 64936.3 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 2966.0 | 60282.99 | CORP | Long | |
000000000 | 000000000 | State of Qatar | 200000.0 | 204624.0 | NUSS | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 4783.0 | 185723.89 | CORP | Long | |
000000000 | 000000000 | Assicurazioni Generali SpA | 3355.0 | 69832.48 | CORP | Long | |
3136BCFW5 | 3136BCFW5 | Fannie Mae | 2117401.74 | 321846.33 | USGSE | Long | |
68389X105 | 68389X105 | Oracle Corp | 3835.0 | 363251.2 | CORP | Long | |
744320AN2 | 744320AN2 | Prudential Financial Inc | 195000.0 | 186182.74 | CORP | Long | |
000000000 | 000000000 | UCB SA | 745.0 | 69401.92 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 1819.0 | 64276.02 | CORP | Long | |
78410V200 | 78410V200 | SCE Trust VI | 5322.0 | 105322.38 | CORP | Long | |
000000000 | 000000000 | Makita Corp | 15300.0 | 429585.93 | CORP | Long | |
000000000 | 000000000 | Shanghai Electric Group Co Ltd | 258000.0 | 69673.59 | CORP | Long | |
000000000 | 000000000 | Aoyama Trading Co Ltd | 6700.0 | 45820.42 | CORP | Long | |
000000000 | 000000000 | EQT AB | 8607.0 | 185672.37 | CORP | Long | |
000000000 | 000000000 | North Pacific Bank Ltd | 46400.0 | 99277.5 | CORP | Long | |
670704AJ4 | 670704AJ4 | NUVASIVE INC | 1313000.0 | 1175791.5 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 641.0 | 69561.32 | CORP | Long | |
59156RBS6 | 59156RBS6 | MetLife Inc | 225000.0 | 264937.5 | CORP | Long | |
000000000 | 000000000 | EMS-Chemie Holding AG | 82.0 | 67327.99 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 528.0 | 41947.65 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 362.0 | 63161.76 | CORP | Long | |
38382DTH2 | 38382DTH2 | Government National Mortgage Association | 1253751.11 | 148150.38 | USGA | Long | |
000000000 | 000000000 | Eiffage SA | 876.0 | 104303.92 | CORP | Long | |
060505EU4 | 060505EU4 | Bank of America Corp | 101000.0 | 101712.21 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1030.0 | 3555184.05 | CORP | N/A | |
052769106 | 052769106 | Autodesk Inc | 722.0 | 140638.38 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 1165000.0 | 3911.97 | CORP | N/A | |
000000000 | 000000000 | MTN Group Ltd | 11057.0 | 77648.26 | CORP | Long | |
3136B5VK8 | 3136B5VK8 | Fannie Mae | 938481.09 | 114629.93 | USGSE | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -10938.77 | USGSE | N/A | |
534187885 | 534187885 | LINCOLN NATIONAL CORP | 3696.0 | 97463.52 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 36535.0 | 316851.5 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 215000.0 | -1418.86 | CORP | N/A | |
000000000 | 000000000 | Softcat PLC | 9387.0 | 158376.47 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 378000.0 | -2733.31 | CORP | N/A | |
000000000 | 000000000 | Aalberts NV | 2222.0 | 102460.41 | CORP | Long | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | 34215.44 | CORP | N/A | |
000000000 | 000000000 | Ferrari NV | 255.0 | 71047.53 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 2240.0 | 61622.4 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 75.29 | CORP | N/A | |
020002101 | 020002101 | Allstate Corp/The | 553.0 | 64015.28 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 5025.0 | 372552.87 | CORP | Long | |
000000000 | 000000000 | Red Electrica Corp SA | 3156.0 | 57453.94 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 426.0 | 74988.78 | CORP | Long | |
95002Y202 | 95002Y202 | WELLS FARGO & COMPANY | 5359.0 | 97801.75 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC | 342000.0 | 279371.25 | CORP | Long | |
38376R2F2 | 38376R2F2 | Government National Mortgage Association | 718313.51 | 60672.35 | USGA | Long | |
281020AT4 | 281020AT4 | EDISON INTERNATIONAL | 163000.0 | 139334.9 | CORP | Long | |
01F052656 | 01F052656 | UMBS, TBA | 16000000.0 | 16131250.08 | USGSE | Long | |
260003108 | 260003108 | Dover Corp | 404.0 | 59048.64 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -20972.67 | CORP | N/A | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 339.0 | 56562.15 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 3371.0 | 233947.4 | CORP | Long | |
000000000 | 000000000 | SKANDINAVISKA ENSKILDA | 200000.0 | 184500.0 | CORP | Long | |
452327AK5 | 452327AK5 | ILLUMINA INC | 1278000.0 | 1256300.14 | CORP | Long | |
056752108 | 056752108 | Baidu Inc | 1136.0 | 137012.96 | CORP | Long | |
000000000 | 000000000 | OSG Corp | 9000.0 | 126276.69 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 229000.0 | -4484.58 | CORP | N/A | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | 35094.32 | CORP | N/A | |
38381XAJ5 | 38381XAJ5 | Government National Mortgage Association | 1450309.22 | 133702.41 | USGA | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 4619.0 | 193166.58 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 133.0 | 60485.74 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 808.0 | 76444.88 | CORP | Long | |
000000000 | 000000000 | UNITE Group PLC/The | 5084.0 | 61402.48 | CORP | Long | |
000000000 | 000000000 | Sanofi | 1461.0 | 161031.61 | CORP | Long | |
66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | 22765.0 | 4788.74 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 702.0 | 74341.8 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1219.0 | 57914.69 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 1053.0 | 60789.69 | CORP | Long | |
000000000 | 000000000 | IVORY COAST | 99689.81 | 91714.63 | NUSS | Long | |
000000000 | 000000000 | GALAXY PIPELINE ASSETS | 415084.45 | 340253.69 | CORP | Long | |
000000000 | 000000000 | Republic of Ghana | 25000.0 | 12300.0 | NUSS | Long | |
38380GPZ1 | 38380GPZ1 | Government National Mortgage Association | 58387.51 | 832.44 | USGA | Long | |
000000000 | 000000000 | LCH Limited | 1156000.0 | -656.9 | USGA | N/A | |
000000000 | 000000000 | RWE AG | 2245.0 | 105314.34 | CORP | Long | |
000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 4186.76 | CORP | N/A | |
000000000 | 000000000 | Bank of New York Mellon | 1.0 | 9200.66 | CORP | N/A | |
41809JAB1 | 41809JAB1 | KINGDOM OF JORDAN | 200000.0 | 199964.0 | NUSS | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -74592.79 | NUSS | N/A | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | -77187.64 | NUSS | N/A | |
291011104 | 291011104 | Emerson Electric Co | 590.0 | 49123.4 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 366.0 | 64156.14 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 1193.0 | 147726.16 | CORP | Long | |
000000000 | 000000000 | ZhongAn Online P&C Insurance Co Ltd | 91700.0 | 285684.35 | CORP | Long | |
3137FPA47 | 3137FPA47 | Freddie Mac | 1805696.09 | 219664.74 | USGSE | Long | |
828806109 | 828806109 | Simon Property Group Inc | 12726.0 | 1442110.32 | USGSE | Long | |
87807B107 | 87807B107 | TC Energy Corp | 7082.0 | 294340.64 | CORP | Long | |
03762UAC9 | 03762UAC9 | APOLLO CMMRL REAL EST FI | 988000.0 | 970710.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 251000.0 | -1330.9 | CORP | N/A | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 33262.13 | CORP | N/A | |
000000000 | 000000000 | Sampo Oyj | 1357.0 | 68820.75 | CORP | Long | |
42979BAA2 | 42979BAA2 | High Ridge Brands Co | 1640000.0 | 164.0 | CORP | Long | |
000000000 | 000000000 | CORP FINANCIERA DE DESAR | 200000.0 | 172000.0 | NUSS | Long | |
000000000 | 000000000 | Kingdom of Jordan | 220000.0 | 185526.0 | NUSS | Long | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | 1082.0 | 73013.36 | CORP | Long | |
000000000 | 000000000 | Country Garden Services Holdings Co Ltd | 108000.0 | 169630.95 | CORP | Long | |
225313AP0 | 225313AP0 | CREDIT AGRICOLE SA | 200000.0 | 153800.0 | CORP | Long | |
40427LAB0 | 40427LAB0 | HSBC CAPITAL FUNDING USD | 157000.0 | 191472.77 | CORP | Long | |
38378PFL7 | 38378PFL7 | Government National Mortgage Association | 375394.05 | 42879.27 | USGA | Long | |
000000000 | 000000000 | Toyota Industries Corp | 1200.0 | 69745.4 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | 7366.45 | CORP | N/A | |
268317AM6 | 268317AM6 | Electricite de France SA | 200000.0 | 193037.23 | CORP | Long | |
400506101 | 400506101 | Grupo Aeroportuario del Pacifico SAB de CV | 594.0 | 105476.58 | CORP | Long | |
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817477AH5 | 817477AH5 | REPUBLIC OF SERBIA | 200000.0 | 202760.4 | NUSS | Long | |
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80413TBC2 | 80413TBC2 | SAUDI INTERNATIONAL BOND | 202000.0 | 205571.36 | NUSS | Long | |
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3136B5TC9 | 3136B5TC9 | Fannie Mae | 1496703.26 | 194526.52 | USGSE | Long | |
04621XAK4 | 04621XAK4 | Assurant Inc | 150000.0 | 143092.8 | CORP | Long | |
000000000 | 000000000 | Shenzhen Kangtai Biological Products Co Ltd | 9800.0 | 42973.14 | CORP | Long | |
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78573M104 | 78573M104 | Sabre Corp | 5351.0 | 21404.0 | CORP | Long | |
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04018VAA1 | 04018VAA1 | ARES FINANCE CO | 130000.0 | 98800.0 | CORP | Long | |
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000000000 | 000000000 | Royal Unibrew A/S | 2022.0 | 180555.23 | CORP | Long | |
902973718 | 902973718 | US BANCORP | 598.0 | 10817.82 | CORP | Long | |
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000000000 | 000000000 | Republic of Sri Lanka | 492000.0 | 163176.29 | NUSS | Long | |
000000000 | 000000000 | Real Alloy Holding Inc | 41.51 | 2437135.12 | CORP | Long | |
000000000 | 000000000 | Stanley Electric Co Ltd | 9000.0 | 202750.94 | CORP | Long | |
76029LAA8 | 76029LAA8 | REPAY HOLDINGS | 473000.0 | 354277.0 | CORP | Long | |
000000000 | 000000000 | Klepierre SA | 23368.0 | 592667.43 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 258.0 | 58491.18 | CORP | Long | |
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000000000 | 000000000 | Epiroc AB | 11081.0 | 221789.97 | CORP | Long | |
000000000 | 000000000 | UBS Group AG | 200000.0 | 189000.0 | CORP | Long | |
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064058100 | 064058100 | Bank of New York Mellon Corp/The | 1266.0 | 53918.94 | CORP | Long | |
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393657AK7 | 393657AK7 | GREENBRIER COS INC | 289000.0 | 278885.0 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 781.0 | 70266.57 | CORP | Long | |
38382QX21 | 38382QX21 | Government National Mortgage Association | 1075511.49 | 128071.8 | USGA | Long | |
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96145D105 | 96145D105 | Westrock Co | 1281.0 | 38340.33 | CORP | Long | |
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29250N550 | 29250N550 | ENBRIDGE INC | 4610.0 | 49337.57 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 310.0 | 67828.0 | CORP | Long | |
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71654V408 | 71654V408 | Petroleo Brasileiro SA | 15016.0 | 159469.92 | CORP | Long | |
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000000000 | 000000000 | Flughafen Zurich AG | 393.0 | 75652.1 | CORP | Long | |
000000000 | 000000000 | Merck KGaA | 1377.0 | 246775.52 | CORP | Long | |
000000000 | 000000000 | Alibaba Group Holding Ltd | 37960.0 | 398173.46 | CORP | Long | |
000000000 | 000000000 | Japan Lifeline Co Ltd | 13400.0 | 92004.71 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 13985.0 | 172015.5 | CORP | Long | |
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000000000 | 000000000 | Centrais Eletricas Brasileiras SA | 42452.0 | 288103.01 | CORP | Long | |
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000000000 | 000000000 | Diageo PLC | 9841.0 | 449560.6 | CORP | Long | |
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962879102 | 962879102 | Wheaton Precious Metals Corp | 7817.0 | 386003.46 | CORP | Long | |
07380N104 | 07380N104 | Bear Creek Mining Corp | 25338.0 | 11969.09 | CORP | Long | |
000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 13200.0 | 420770.21 | CORP | Long | |
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902681105 | 902681105 | UGI Corp | 1467.0 | 49701.96 | CORP | Long | |
3136B0UJ3 | 3136B0UJ3 | Fannie Mae | 806095.93 | 144277.23 | USGSE | Long | |
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911684702 | 911684702 | UNITED STATES CELLULAR C | 3568.0 | 59906.72 | CORP | Long | |
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911684884 | 911684884 | US CELLULAR CORP | 3218.0 | 49074.5 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 556000.0 | -544.07 | CORP | N/A | |
000000000 | 000000000 | QuakeSafe Technologies Co Ltd | 9564.0 | 47954.89 | CORP | Long | |
060505FL3 | 060505FL3 | Bank of America Corp | 238000.0 | 215390.0 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 229.0 | 609897.99 | CORP | Long | |
02156BAD5 | 02156BAD5 | ALTERYX INC | 689000.0 | 633880.0 | CORP | Long | |
05988JAD5 | 05988JAD5 | BANDWIDTH INC | 188000.0 | 120095.9 | CORP | Long | |
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000000000 | 000000000 | EssilorLuxottica SA | 296.0 | 58512.21 | CORP | Long | |
000000000 | 000000000 | iRay Technology Co Ltd | 3532.0 | 140752.71 | CORP | Long | |
41068XAD2 | 41068XAD2 | HANNON ARMSTRONG SUSTAIN | 133000.0 | 129412.48 | CORP | Long | |
026874768 | 026874768 | American International Group Inc | 1400.0 | 35266.0 | CORP | Long | |
38379FE47 | 38379FE47 | Government National Mortgage Association | 497919.49 | 23020.56 | USGA | Long | |
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68339B104 | 68339B104 | ON24 Inc | 35855.0 | 311938.5 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 234.0 | 67235.22 | CORP | Long | |
04686J408 | 04686J408 | ATHENE HOLDING LTD | 6339.0 | 105924.69 | CORP | Long | |
38381XK39 | 38381XK39 | Government National Mortgage Association | 1730064.31 | 175402.74 | USGA | Long | |
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912797FG7 | 912797FG7 | United States Treasury | 108000.0 | 107634.6 | UST | Long | |
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983793100 | 983793100 | XPO Inc | 3993.0 | 176410.74 | CORP | Long | |
25432X201 | 25432X201 | DIME COMMUNITY BANCSHARE | 1709.0 | 28796.65 | CORP | Long | |
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68902V107 | 68902V107 | Otis Worldwide Corp | 3152.0 | 268865.6 | CORP | Long | |
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000000000 | 000000000 | Transurban Group | 25652.0 | 254636.6 | CORP | Long | |
000000000 | 000000000 | Charming Charlie, Inc. | 25303.32 | 0.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2.64 | CORP | N/A | |
217204106 | 217204106 | Copart Inc | 1041.0 | 82291.05 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 142.0 | 65500.34 | CORP | Long | |
74460W420 | 74460W420 | PUBLIC STORAGE | 3645.0 | 68161.5 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 1030.0 | 73119.7 | CORP | Long | |
05565AM34 | 05565AM34 | BNP PARIBAS | 400000.0 | 382000.0 | CORP | Long | |
3136A8H52 | 3136A8H52 | Fannie Mae | 623270.38 | 90791.73 | USGSE | Long | |
62944T105 | 62944T105 | NVR Inc | 10.0 | 58400.0 | CORP | Long | |
000000000 | 000000000 | ING GROEP NV | 200000.0 | 181750.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 1782.0 | 226812.96 | CORP | Long | |
71654QCC4 | 71654QCC4 | Petroleos Mexicanos | 213000.0 | 131265.17 | CORP | Long | |
000000000 | 000000000 | GEORGIAN RAILWAY JSC | 563000.0 | 478721.15 | CORP | Long | |
483548AF0 | 483548AF0 | KAMAN CORP | 863000.0 | 812083.0 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 150.0 | 54636.0 | CORP | Long | |
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3137FVT28 | 3137FVT28 | Freddie Mac | 2215921.01 | 307712.32 | USGSE | Long | |
127190304 | 127190304 | CACI International Inc | 240.0 | 75196.8 | CORP | Long | |
290876AD3 | 290876AD3 | Emera Inc | 487000.0 | 463825.03 | CORP | Long | |
38379EZ54 | 38379EZ54 | Government National Mortgage Association | 900419.82 | 124615.85 | USGA | Long | |
66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | 77606.0 | 16204.13 | CORP | Long | |
172967MU2 | 172967MU2 | CITIGROUP INC | 90000.0 | 78399.0 | CORP | Long | |
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91087BAM2 | 91087BAM2 | UNITED MEXICAN STATES | 922000.0 | 778321.81 | NUSS | Long | |
501044101 | 501044101 | Kroger Co/The | 1280.0 | 62246.4 | CORP | Long | |
025932880 | 025932880 | AMERICAN FINANCIAL GROUP | 807.0 | 18512.58 | CORP | Long | |
83368JFA3 | 83368JFA3 | SOCIETE GENERALE | 200000.0 | 186649.0 | CORP | Long | |
000000000 | 000000000 | Shanghai International Airport Co Ltd | 10400.0 | 80810.56 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 847.0 | 53437.23 | CORP | Long | |
000000000 | 000000000 | UPM-Kymmene Oyj | 1866.0 | 59500.06 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Co | 1189.0 | 141730.45 | CORP | Long | |
38380LZZ9 | 38380LZZ9 | Government National Mortgage Association | 2743139.27 | 110090.35 | USGA | Long | |
06738EBG9 | 06738EBG9 | Barclays PLC | 200000.0 | 184480.0 | CORP | Long | |
00928QAW1 | 00928QAW1 | AIRCASTLE LTD | 80000.0 | 58049.38 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 8395.0 | 1424463.6 | CORP | Long | |
000000000 | 000000000 | United Microelectronics Corp | 56000.0 | 89824.92 | CORP | Long | |
42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | 401000.0 | 371795.85 | CORP | Long | |
000000000 | 000000000 | Kernel Holding SA | 18456.0 | 80494.39 | CORP | Long | |
000000000 | 000000000 | Eurofins Scientific SE | 2084.0 | 145732.19 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 1401.0 | 331910.91 | CORP | Long | |
000000000 | 000000000 | Korea Electric Power Corp | 11190.0 | 156235.58 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 991.0 | 55347.35 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 85000.0 | 1393957.45 | CORP | Long | |
000000000 | 000000000 | TELEFONICA EUROPE BV | 100000.0 | 106608.87 | CORP | Long | |
000000000 | 000000000 | Rumo SA | 24696.0 | 97540.24 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 8663.0 | 320357.74 | CORP | Long | |
221597CR6 | 221597CR6 | COSTA RICA GOVERNMENT | 395000.0 | 401748.38 | NUSS | Long | |
000000000 | 000000000 | Auckland International Airport Ltd | 38534.0 | 210869.35 | CORP | Long | |
000000000 | 000000000 | Hyundai Motor Co | 2395.0 | 198843.09 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 242.0 | 75968.64 | CORP | Long | |
11271L102 | 11271L102 | BROOKFIELD FINANCE INC | 2505.0 | 40806.45 | CORP | Long | |
14040HCF0 | 14040HCF0 | CAPITAL ONE FINANCIAL CO | 38000.0 | 28030.25 | CORP | Long | |
87874RAD2 | 87874RAD2 | TECHTARGET INC | 629000.0 | 487772.06 | CORP | Long | |
000000000 | 000000000 | DP WORLD PLC | 620000.0 | 692233.72 | CORP | Long | |
000000000 | 000000000 | Poste Italiane SpA | 5882.0 | 61253.72 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 77.0 | 61737.83 | CORP | Long | |
000000000 | 000000000 | PETRONAS CAPITAL LTD | 1123000.0 | 820288.06 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 64477.0 | 212129.33 | CORP | Long | |
000000000 | 000000000 | Credicorp Ltd | 765.0 | 103642.2 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 894000.0 | 177.35 | CORP | N/A | |
000000000 | 000000000 | Petroleos del Peru SA | 1231000.0 | 780927.07 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 6183.0 | 174978.9 | CORP | Long | |
3137BRPB5 | 3137BRPB5 | Freddie Mac | 299341.5 | 51434.77 | USGSE | Long | |
21H042653 | 21H042653 | Government National Mortgage Association | 2000000.0 | 1962187.5 | USGA | Long | |
000000000 | 000000000 | LCH Limited | 1446000.0 | -40814.52 | USGA | N/A | |
292554102 | 292554102 | Encore Capital Group Inc | 4717.0 | 242359.46 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 9991.0 | 581975.75 | CORP | Long | |
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874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 9685.0 | 816445.5 | CORP | Long | |
000000000 | 000000000 | Globalwafers Co Ltd | 3000.0 | 47294.59 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 1379.0 | 55518.54 | CORP | Long | |
89356BAG3 | 89356BAG3 | TRANSCANADA TRUST | 107000.0 | 90472.74 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 214.0 | 47080.0 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 48854.0 | 253552.26 | CORP | Long | |
000000000 | 000000000 | Vonovia SE | 1775.0 | 38383.97 | CORP | Long | |
195325EG6 | 195325EG6 | REPUBLIC OF COLOMBIA | 300000.0 | 287385.68 | NUSS | Long | |
000000000 | 000000000 | Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund | 56695876.13 | 56678867.36 | PF | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 6094.0 | 937257.2 | PF | Long | |
000000000 | 000000000 | Doosan Fuel Cell Co Ltd | 1413.0 | 31740.88 | CORP | Long | |
000000000 | 000000000 | OIL & GAS HOLDING | 572000.0 | 602030.0 | CORP | Long | |
514666AM8 | 514666AM8 | LAND O'LAKES INC | 185000.0 | 159100.0 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 126.0 | 160963.74 | CORP | Long | |
000000000 | 000000000 | STATE OF QATAR | 363000.0 | 339858.75 | NUSS | Long | |
000000000 | 000000000 | Sands China Ltd | 225351.0 | 804459.22 | CORP | Long | |
000000000 | 000000000 | ArcelorMittal | 10705.0 | 303776.4 | CORP | Long | |
824689AG8 | 824689AG8 | SFL CORP LTD | 591000.0 | 588045.0 | CORP | Long | |
000000000 | 000000000 | Toronto-Dominion Bank | 1.0 | -76717.6 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley & Co. International PLC | 40000000.0 | 592760.8 | CORP | N/A | |
253868103 | 253868103 | Digital Realty Trust Inc | 17507.0 | 1735819.05 | CORP | Long | |
000000000 | 000000000 | Moscow Exchange MICEX-RTS PJSC | 181547.0 | 0.0 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 23344.0 | 531076.0 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 14905.0 | 529127.5 | CORP | Long | |
105756CF5 | 105756CF5 | FED REPUBLIC OF BRAZIL | 466000.0 | 457910.24 | NUSS | Long | |
000000000 | 000000000 | Aluminum Corp of China Ltd | 190000.0 | 113016.26 | CORP | Long | |
925550AE5 | 925550AE5 | VIAVI SOLUTIONS INC | 191000.0 | 189949.5 | CORP | Long | |
000000000 | 000000000 | Eurocommercial Properties NV | 4012.0 | 96329.01 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | 176.97 | CORP | N/A | |
04686J309 | 04686J309 | ATHENE HOLDING LTD | 3628.0 | 81811.4 | CORP | Long | |
000000000 | 000000000 | Royal Bank of Canada | 1.0 | 1831.33 | CORP | N/A | |
000000000 | 000000000 | OMAN GOV INTERNTL BOND | 200000.0 | 206782.0 | NUSS | Long | |
000000000 | 000000000 | Invincible Investment Corp | 665.0 | 287271.71 | NUSS | Long | |
000000000 | 000000000 | CODELCO INC | 871000.0 | 607862.19 | CORP | Long | |
000000000 | 000000000 | Airtac International Group | 8000.0 | 290352.39 | CORP | Long | |
000000000 | 000000000 | Republic of Azerbaijan | 258000.0 | 224460.0 | NUSS | Long | |
000000000 | 000000000 | INSTITUTO COSTARRICENSE | 762000.0 | 628650.0 | CORP | Long | |
450913108 | 450913108 | IAMGOLD Corp | 49675.0 | 141573.75 | CORP | Long | |
000000000 | 000000000 | Warehouses De Pauw CVA | 5384.0 | 161350.87 | CORP | Long | |
000000000 | 000000000 | INDO ASAHAN/MINERAL IND | 200000.0 | 181025.49 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 95.0 | 66079.15 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 596.0 | 124194.48 | CORP | Long | |
94419LAF8 | 94419LAF8 | WAYFAIR INC | 1416000.0 | 919086.42 | CORP | Long | |
42330PAJ6 | 42330PAJ6 | HELIX ENERGY SOLUTIONS | 69000.0 | 68204.09 | CORP | Long | |
000000000 | 000000000 | K's Holdings Corp | 8600.0 | 76238.12 | CORP | Long | |
38379V6K5 | 38379V6K5 | Government National Mortgage Association | 674516.95 | 114770.75 | USGA | Long | |
000000000 | 000000000 | QATAR ENERGY | 352000.0 | 303111.42 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 1815.0 | 261178.5 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 1553.0 | 158950.57 | CORP | Long | |
000000000 | 000000000 | Segro PLC | 31891.0 | 335912.96 | CORP | Long | |
000000000 | 000000000 | DOMINICAN REPUBLIC | 346000.0 | 322645.0 | NUSS | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 710.0 | 102871.9 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 168.0 | 250572.0 | CORP | Long | |
000000000 | 000000000 | Nordea Bank Abp | 5447.0 | 60679.82 | CORP | Long | |
52634T200 | 52634T200 | Lenta International Co PJSC | 130305.0 | 0.0 | CORP | Long | |
836205BC7 | 836205BC7 | REPUBLIC OF SOUTH AFRICA | 524000.0 | 475268.0 | NUSS | Long | |
38144GAE1 | 38144GAE1 | GOLDMAN SACHS GROUP INC | 100000.0 | 82875.0 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF KENYA | 283000.0 | 227186.74 | NUSS | Long | |
04040Y109 | 04040Y109 | Aris Mining Corp | 19970.0 | 56600.21 | CORP | Long | |
000000000 | 000000000 | National Grid PLC | 30480.0 | 437211.56 | CORP | Long | |
0641598S8 | 0641598S8 | BANK OF NOVA SCOTIA | 200000.0 | 205110.11 | CORP | Long | |
29975EAD1 | 29975EAD1 | EVENTBRITE INC | 864000.0 | 656640.0 | CORP | Long | |
000000000 | 000000000 | Sumitomo Electric Industries Ltd | 25100.0 | 320049.33 | CORP | Long | |
89417E109 | 89417E109 | Travelers Companies Inc/The | 418.0 | 75716.52 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 70200.0 | 765965.05 | CORP | Long | |
90041LAE5 | 90041LAE5 | TURNING POINT BRANDS INC | 503000.0 | 476322.68 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 1490.0 | 58512.3 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 1002.0 | 64278.3 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 240000.0 | 2617.62 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2814.26 | CORP | N/A | |
962166104 | 962166104 | Weyerhaeuser Co | 2291.0 | 68523.81 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 1221.0 | 185640.84 | CORP | Long | |
000000000 | 000000000 | CK Asset Holdings Ltd | 49476.0 | 292545.93 | CORP | Long | |
174610AU9 | 174610AU9 | CITIZENS FINANCIAL GROUP | 68000.0 | 61553.69 | CORP | Long | |
718286CV7 | 718286CV7 | REPUBLIC OF PHILIPPINES | 200000.0 | 206325.0 | NUSS | Long | |
000000000 | 000000000 | Hon Hai Precision Industry Co Ltd | 72000.0 | 245166.02 | CORP | Long | |
98426TAF3 | 98426TAF3 | JOYY INC | 423000.0 | 384527.64 | CORP | Long | |
29250NAN5 | 29250NAN5 | Enbridge Inc | 297000.0 | 277566.8 | CORP | Long | |
000000000 | 000000000 | Korean Reinsurance Co | 7866.0 | 44554.49 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 18132.0 | 802109.54 | CORP | Long | |
816851BM0 | 816851BM0 | SEMPRA ENERGY | 152000.0 | 123095.95 | CORP | Long | |
064058AF7 | 064058AF7 | BANK OF NY MELLON CORP | 90000.0 | 81769.33 | CORP | Long | |
000000000 | 000000000 | SEB SA | 603.0 | 69121.92 | CORP | Long | |
23703Q203 | 23703Q203 | Daqo New Energy Corp | 1991.0 | 91426.72 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 370000.0 | -3768.38 | CORP | N/A | |
000000000 | 000000000 | Yellow Cake PLC | 26036.0 | 123127.56 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 21321.0 | 33260.76 | CORP | Long | |
000000000 | 000000000 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 3700.0 | 167213.42 | CORP | Long | |
000000000 | 000000000 | Puma SE | 1537.0 | 89681.34 | CORP | Long | |
744320BL5 | 744320BL5 | PRUDENTIAL FINANCIAL INC | 70000.0 | 70175.0 | CORP | Long | |
06738EBX2 | 06738EBX2 | BARCLAYS PLC | 400000.0 | 350360.0 | CORP | Long | |
000000000 | 000000000 | Muyuan Foods Co Ltd | 11600.0 | 80238.66 | CORP | Long | |
302301AE6 | 302301AE6 | EZCORP INC | 640000.0 | 583888.24 | CORP | Long | |
000000000 | 000000000 | Pandox AB | 6790.0 | 80902.76 | CORP | Long | |
3136B3A59 | 3136B3A59 | Fannie Mae | 342238.9 | 22342.62 | USGSE | Long | |
78409W201 | 78409W201 | SCE Trust V | 5893.0 | 131296.04 | CORP | Long | |
000000000 | 000000000 | Yamato Holdings Co Ltd | 4200.0 | 72200.25 | CORP | Long | |
000000000 | 000000000 | Osaka Exchange | -100.0 | -289258.32 | CORP | N/A | |
693475BP9 | 693475BP9 | PNC FINANCIAL SERVICES | 204000.0 | 186966.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 133.0 | 357279.23 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 469.0 | 52682.77 | CORP | Long | |
000000000 | 000000000 | Mercialys SA | 8777.0 | 88322.41 | CORP | Long | |
3136FGJ81 | 3136FGJ81 | Fanniemae Strip | 517610.15 | 108262.17 | USGSE | Long | |
783513203 | 783513203 | Ryanair Holdings PLC | 3229.0 | 308660.11 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 32336.0 | 639606.08 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 488000.0 | -6.82 | CORP | N/A | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1738.0 | 200686.86 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 1551.0 | 1123048.08 | CORP | Long | |
000000000 | 000000000 | Trusco Nakayama Corp | 6900.0 | 119946.84 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 849.0 | 41117.07 | CORP | Long | |
670704AL9 | 670704AL9 | NUVASIVE INC | 728000.0 | 722493.82 | CORP | Long | |
000000000 | 000000000 | International Container Terminal Services Inc | 9230.0 | 36165.35 | CORP | Long | |
000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -19576.44 | CORP | N/A | |
216648402 | 216648402 | Cooper Cos Inc/The | 528.0 | 201405.6 | CORP | Long | |
000000000 | 000000000 | ADM AG HOLDING LTD | 200000.0 | 196100.0 | CORP | Long | |
015857808 | 015857808 | Algonquin Power & Utilities Corp | 3400.0 | 77792.0 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 12516.0 | 272973.96 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 723.0 | 57695.4 | CORP | Long | |
151290889 | 151290889 | Cemex SAB de CV | 9684.0 | 58104.0 | CORP | Long | |
65341BAE6 | 65341BAE6 | NEXTERA ENERGY PARTNERS | 1206000.0 | 1120374.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 381.0 | 52886.61 | CORP | Long | |
000000000 | 000000000 | Swiss Prime Site AG | 642.0 | 58153.9 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 824.0 | 298765.92 | CORP | Long | |
456837AR4 | 456837AR4 | ING GROEP NV | 200000.0 | 174170.99 | CORP | Long | |
000000000 | 000000000 | Ringkjoebing Landbobank A/S | 500.0 | 70427.86 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 437.0 | 157861.88 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Ltd | 9204.0 | 642439.2 | CORP | Long | |
054536AA5 | 054536AA5 | AXA SA | 40000.0 | 48350.48 | CORP | Long | |
000000000 | 000000000 | Davide Campari-Milano NV | 17782.0 | 229149.64 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1648.07 | CORP | N/A | |
000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | -41.0 | -10934.92 | CORP | N/A | |
532457108 | 532457108 | Eli Lilly & Co | 510.0 | 201888.6 | CORP | Long | |
718286CN5 | 718286CN5 | REPUBLIC OF PHILIPPINES | 622000.0 | 513714.6 | NUSS | Long | |
000000000 | 000000000 | InterContinental Hotels Group PLC | 3575.0 | 245660.71 | CORP | Long | |
279158AE9 | 279158AE9 | Ecopetrol SA | 298000.0 | 239725.86 | CORP | Long | |
020002838 | 020002838 | Allstate Corp/The | 2111.0 | 50347.35 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 14856.0 | 791082.0 | CORP | Long | |
06055H400 | 06055H400 | BANK OF AMERICA CORP | 4916.0 | 95616.2 | CORP | Long | |
84921RAB6 | 84921RAB6 | SPOTIFY USA INC | 1553000.0 | 1308402.5 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 743.0 | 60041.83 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1738.0 | 240261.12 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 5794.0 | 610977.3 | CORP | Long | |
000000000 | 000000000 | Schneider Electric SE | 392.0 | 68486.0 | CORP | Long | |
000000000 | 000000000 | ABU DHABI GOVT INT'L | 200000.0 | 179320.0 | NUSS | Long | |
80386WAF2 | 80386WAF2 | SASOL FINANCING USA LLC | 200000.0 | 200606.0 | CORP | Long | |
000000000 | 000000000 | MAZOON ASSETS CO SAOC | 545000.0 | 531666.03 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 3035.0 | 90169.85 | CORP | Long | |
000000000 | 000000000 | CGN Power Co Ltd | 978000.0 | 258445.22 | CORP | Long | |
000000000 | 000000000 | Infineon Technologies AG | 10104.0 | 366864.42 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 312000.0 | 2656.76 | CORP | N/A | |
949746NL1 | 949746NL1 | WELLS FARGO & COMPANY | 110000.0 | 112035.74 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 550.0 | 53718.5 | CORP | Long | |
000000000 | 000000000 | Yara International ASA | 1319.0 | 53157.57 | CORP | Long | |
000000000 | 000000000 | Recordati Industria Chimica e Farmaceutica SpA | 1286.0 | 59183.45 | CORP | Long | |
000000000 | 000000000 | Telenor ASA | 6183.0 | 77172.56 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 1734.0 | 194918.94 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 269000.0 | -2074.66 | CORP | N/A | |
000000000 | 000000000 | Anglo American PLC | 6963.0 | 213843.13 | CORP | Long | |
12542R803 | 12542R803 | CHS Inc | 3282.0 | 86677.62 | CORP | Long | |
639057AD0 | 639057AD0 | NATWEST GROUP PLC | 200000.0 | 140978.0 | CORP | Long | |
94988U128 | 94988U128 | WELLS FARGO & COMPANY | 6610.0 | 130613.6 | CORP | Long | |
000000000 | 000000000 | Meituan | 9313.0 | 158938.18 | CORP | Long | |
000000000 | 000000000 | Obayashi Corp | 13200.0 | 110237.28 | CORP | Long | |
00775V104 | 00775V104 | AEGON Funding Co LLC | 3173.0 | 70535.79 | CORP | Long | |
000000000 | 000000000 | SAMRUK KAZYNA JSC | 200000.0 | 181760.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 287.0 | 83631.8 | CORP | Long | |
000000000 | 000000000 | Anhui Conch Cement Co Ltd | 37500.0 | 118465.81 | CORP | Long | |
000000000 | 000000000 | Charming Charlie, Inc. | 137308.31 | 0.0 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 387000.0 | -4024.6 | CORP | N/A | |
000000000 | 000000000 | AXIAN TELECOM | 581000.0 | 526444.1 | CORP | Long | |
000000000 | 000000000 | BROOKFIELD INFRASTRUCTUR | 6632.0 | 118049.6 | CORP | Long | |
55955DAB6 | 55955DAB6 | MAGNITE INC | 1040000.0 | 846040.0 | CORP | Long | |
37959GAC1 | 37959GAC1 | GLOBAL ATLANTIC | 140000.0 | 111875.2 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 974000.0 | -7370.27 | CORP | N/A | |
384109104 | 384109104 | Graco Inc | 3075.0 | 243816.75 | CORP | Long | |
57778K105 | 57778K105 | Maxar Technologies Inc | 7995.0 | 421496.4 | CORP | Long | |
852066208 | 852066208 | Sprott Inc | 1384.0 | 49778.44 | CORP | Long | |
000000000 | 000000000 | Intertek Group PLC | 2678.0 | 139958.3 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1688.89 | CORP | N/A | |
3137FPW35 | 3137FPW35 | Freddie Mac | 635756.16 | 72909.03 | USGSE | Long | |
477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | 605000.0 | 471355.32 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 376.0 | 93172.8 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 1127.0 | 73717.07 | CORP | Long | |
23380YAD9 | 23380YAD9 | DAI-ICHI LIFE INSURANCE | 200000.0 | 190000.0 | CORP | Long | |
000000000 | 000000000 | SAUDI INTERNATIONAL BOND | 435000.0 | 437829.24 | NUSS | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 3642.0 | 152526.96 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2397.06 | CORP | N/A | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1318.0 | 88002.86 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 48836.0 | 1629657.32 | CORP | Long | |
000000000 | 000000000 | Impala Platinum Holdings Ltd | 22448.0 | 217518.39 | CORP | Long | |
78397DAC2 | 78397DAC2 | SBL HOLDINGS INC | 90000.0 | 52397.1 | CORP | Long | |
000000000 | 000000000 | VTB Bank PJSC | 716250000.0 | 0.0 | CORP | Long | |
025816109 | 025816109 | American Express Co | 361.0 | 58243.74 | CORP | Long | |
42703MAD5 | 42703MAD5 | HERBALIFE LTD | 309000.0 | 295249.5 | CORP | Long | |
90214JAB7 | 90214JAB7 | 2U INC | 465000.0 | 350377.5 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 706.0 | 71214.22 | CORP | Long | |
33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | 992000.0 | 841900.32 | CORP | Long | |
000000000 | 000000000 | Teleperformance | 644.0 | 128311.29 | CORP | Long | |
000000000 | 000000000 | Brown Brothers Harriman & Co. | 1.0 | -146.67 | CORP | N/A | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 516.0 | 61692.96 | CORP | Long | |
29446Y502 | 29446Y502 | Equinox Gold Corp | 47254.0 | 234726.66 | CORP | Long | |
23385H406 | 23385H406 | Dairy Farmers of America Inc | 2500.0 | 230000.0 | CORP | Long | |
000000000 | 000000000 | Semen Indonesia Persero Tbk PT | 110100.0 | 44751.34 | CORP | Long | |
000000000 | 000000000 | TC ZIRAAT BANKASI AS | 814000.0 | 730337.08 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Ltd | 471.0 | 37127.95 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 1264.0 | 70657.6 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 14618.0 | 355186.6 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 2263.0 | 143021.6 | CORP | Long | |
000000000 | 000000000 | Yoma Strategic Holdings Ltd | 417882.0 | 31750.07 | CORP | Long | |
04302L100 | 04302L100 | Artemis Gold Inc | 30932.0 | 103879.1 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 508.0 | 58130.44 | CORP | Long | |
064159VJ2 | 064159VJ2 | BANK OF NOVA SCOTIA | 200000.0 | 182988.49 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 26227.0 | 543423.44 | CORP | Long | |
880890108 | 880890108 | Ternium SA | 977.0 | 42352.95 | CORP | Long | |
000000000 | 000000000 | China Resources Land Ltd | 6000.0 | 27975.73 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 408000.0 | -5072.01 | CORP | N/A | |
000000000 | 000000000 | Alpha Services and Holdings SA | 96681.0 | 121699.49 | CORP | Long | |
000000000 | 000000000 | Kirin Holdings Co Ltd | 34300.0 | 557661.41 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 57.0 | 9525.84 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 1360.0 | 111805.6 | CORP | Long | |
000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -9.0 | -111227.07 | CORP | N/A | |
000000000 | 000000000 | Mitsubishi Corp | 3200.0 | 118727.36 | CORP | Long | |
000000000 | 000000000 | LG Chem Ltd | 135.0 | 75282.76 | CORP | Long | |
64049MAB6 | 64049MAB6 | NEOGENOMICS INC | 825000.0 | 588328.13 | CORP | Long | |
000000000 | 000000000 | Svenska Handelsbanken AB | 5686.0 | 50294.83 | CORP | Long | |
488401308 | 488401308 | KEMPER CORP | 920.0 | 17756.0 | CORP | Long | |
000000000 | 000000000 | Republic of Kazakhstan | 140000.0 | 140000.0 | NUSS | Long | |
000000000 | 000000000 | BROOKFIELD PROPERTY PART | 6465.0 | 80812.5 | CORP | Long | |
000000000 | 000000000 | LCH Limited | 758000.0 | 2269.65 | CORP | N/A | |
000000000 | 000000000 | China Construction Bank Corp | 119500.0 | 80172.26 | CORP | Long | |
73181M117 | 73181M117 | Polyus PJSC | 1.0 | 0.0 | CORP | Long | |
000000000 | 000000000 | Li Auto Inc | 7800.0 | 91528.39 | CORP | Long | |
000000000 | 000000000 | REPUBLIC OF GHANA | 200000.0 | 73844.0 | NUSS | Long | |
14575E105 | 14575E105 | Cars.com Inc | 8751.0 | 171257.07 | CORP | Long | |
000000000 | 000000000 | HSBC Holdings PLC | 25532.0 | 183763.51 | CORP | Long | |
000000000 | 000000000 | UBS AG | 1.0 | 12885.11 | CORP | N/A | |
000000000 | 000000000 | LCH Limited | 985000.0 | -5144.52 | CORP | N/A | |
89117F8Z5 | 89117F8Z5 | TORONTO-DOMINION BANK | 200000.0 | 203706.0 | CORP | Long | |
000000000 | 000000000 | Heineken NV | 2104.0 | 241499.54 | CORP | Long |