BlackRock Sustainable Balanced Fund, Inc. date 2023-11-30

Filling information for fund BlackRock Sustainable Balanced Fund, Inc. as Treemap, fund includes 1076 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 easyJet PLC 9875.0 56797.41 CORP Long
61746BEF9 61746BEF9 MORGAN STANLEY 900000.0 859738.09 CORP Long
110122DX3 110122DX3 BRISTOL-MYERS SQUIBB CO 430000.0 316747.59 CORP Long
3133KQXU5 3133KQXU5 Freddie Mac 283382.43 272738.14 USGSE Long
31418ET75 31418ET75 Fannie Mae 217998.82 218645.18 USGSE Long
302635AH0 302635AH0 FS KKR CAPITAL CORP 445000.0 387833.49 CORP Long
127387108 127387108 Cadence Design Systems Inc 12889.0 3522177.03 CORP Long
67066GAJ3 67066GAJ3 NVIDIA CORP 500000.0 384829.19 CORP Long
337738BE7 337738BE7 FISERV INC 970000.0 974165.84 CORP Long
3140XGF38 3140XGF38 Fannie Mae 3514425.8 2851957.42 USGSE Long
000000000 000000000 Tokyo Tatemono Co Ltd 7200.0 102491.54 CORP Long
46124HAD8 46124HAD8 INTUIT INC 4690000.0 3797824.35 CORP Long
444859BT8 444859BT8 HUMANA INC 1500000.0 1402609.22 CORP Long
21H0206C4 21H0206C4 Government National Mortgage A 200000.0 161359.37 USGA Long
000000000 000000000 Doosan Bobcat Inc 831.0 29243.37 CORP Long
01F0526C1 01F0526C1 Fannie Mae or Freddie Mac 2100000.0 2069135.94 USGSE Long
04636NAE3 04636NAE3 ASTRAZENECA FINANCE LLC 800000.0 704455.08 CORP Long
36179YFM1 36179YFM1 Government National Mortgage A 224008.07 225669.92 USGA Long
031162100 031162100 Amgen Inc 8547.0 2304613.08 CORP Long
713448FN3 713448FN3 PEPSICO INC 2450000.0 2119166.33 CORP Long
000000000 000000000 Youngone Corp 495.0 16723.89 CORP Long
000000000 000000000 ING Groep NV 513343.0 7211948.87 CORP Long
580135101 580135101 McDonald's Corp 11054.0 3115459.36 CORP Long
000000000 000000000 Daiichi Sankyo Co Ltd 1100.0 29806.86 CORP Long
000000000 000000000 Sega Sammy Holdings Inc 73100.0 1061196.62 CORP Long
025816DF3 025816DF3 AMERICAN EXPRESS CO 450000.0 433950.74 CORP Long
000000000 000000000 Chang Hwa Commercial Bank Ltd 46125.0 26271.67 CORP Long
89114TZN5 89114TZN5 TORONTO DOMINION BANK 1310000.0 1190006.49 CORP Long
337738BD9 337738BD9 FISERV INC 470000.0 473874.42 CORP Long
36179WJR0 36179WJR0 Government National Mortgage A 2028285.5 1695286.11 USGA Long
36179XX50 36179XX50 Government National Mortgage A 453210.74 440562.7 USGA Long
369604301 369604301 General Electric Co 62471.0 7608967.8 CORP Long
000000000 000000000 U-PRESID CHINA 131000.0 83788.33 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 17122.0 2554431.18 CORP Long
000000000 000000000 Societe Generale SA 58801.0 1479819.39 CORP Long
05351WAC7 05351WAC7 AVANGRID INC 2180000.0 2104605.77 CORP Long
91282CAE1 91282CAE1 US TREASURY N/B 5000000.0 3921875.0 UST Long
36179WTZ1 36179WTZ1 Government National Mortgage A 1095017.05 948116.55 USGA Long
000000000 000000000 Legrand SA 3151.0 303910.61 CORP Long
000000000 000000000 Alibaba Group Holding Ltd 265300.0 2466073.02 CORP Long
01748NAE4 01748NAE4 ALLEGION US HOLDING CO 45000.0 41790.26 CORP Long
000000000 000000000 Zhongji Innolight Co Ltd 16500.0 219345.08 CORP Long
000000000 000000000 BNP PARIBAS 1.0 7615225.51 CORP N/A
66989HAR9 66989HAR9 NOVARTIS CAPITAL CORP 3030000.0 2583524.53 CORP Long
04010LBD4 04010LBD4 ARES CAPITAL CORP 520000.0 463827.72 CORP Long
49338LAE3 49338LAE3 KEYSIGHT TECHNOLOGIES 1250000.0 1212676.01 CORP Long
30231G102 30231G102 Exxon Mobil Corp 49998.0 5136794.52 CORP Long
81762PAE2 81762PAE2 SERVICENOW INC 3000000.0 2385753.36 CORP Long
42217KBF2 42217KBF2 WELLTOWER OP LLC 900000.0 876869.9 CORP Long
61747YFD2 61747YFD2 MORGAN STANLEY 980000.0 963713.55 CORP Long
000000000 000000000 BARCLAYS PLC 1.0 -4401.21 CORP N/A
35908MAE0 35908MAE0 FRONTIER COMMUNICATIONS 59000.0 58102.18 CORP Long
000000000 000000000 adidas AG 1500.0 314000.47 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 6735.0 1051198.8 CORP Long
064149107 064149107 Bank of Nova Scotia/The 16311.0 729634.62 CORP Long
68235PAM0 68235PAM0 ONE GAS INC 155000.0 143060.25 CORP Long
251526CU1 251526CU1 DEUTSCHE BANK NY 190000.0 193574.86 CORP Long
000000000 000000000 Erste Group Bank AG 6811.0 275446.59 CORP Long
000000000 000000000 AfreecaTV Co Ltd 2616.0 135155.15 CORP Long
30251GBD8 30251GBD8 FMG RESOURCES AUG 2006 304000.0 292265.6 CORP Long
000000000 000000000 Barclays PLC 291714.0 521580.32 CORP Long
302635AK3 302635AK3 FS KKR CAPITAL CORP 1130000.0 951565.9 CORP Long
68389XCN3 68389XCN3 ORACLE CORP 135000.0 130240.51 CORP Long
46647PDK9 46647PDK9 JPMORGAN CHASE & CO 2320000.0 2311608.51 CORP Long
000000000 000000000 Antofagasta PLC 1927.0 34210.11 CORP Long
00208D408 00208D408 ARC Resources Ltd 4899.0 78126.95 CORP Long
46124HAH9 46124HAH9 INTUIT INC 95000.0 97479.82 CORP Long
25243YBH1 25243YBH1 DIAGEO CAPITAL PLC 3930000.0 4018044.07 CORP Long
571748BV3 571748BV3 MARSH & MCLENNAN COS INC 1030000.0 1048655.51 CORP Long
000000000 000000000 AKR Corporindo Tbk PT 847800.0 78420.97 CORP Long
000000000 000000000 Novo Nordisk A/S 73106.0 7468849.33 CORP Long
25675T107 25675T107 Dollarama Inc 244.0 17720.77 CORP Long
50249AAD5 50249AAD5 LYB INT FINANCE III 170000.0 125048.92 CORP Long
682680BE2 682680BE2 ONEOK INC 1340000.0 1381822.08 CORP Long
000000000 000000000 Greentown China Holdings Ltd 47000.0 49996.58 CORP Long
46124HAG1 46124HAG1 INTUIT INC 300000.0 302379.62 CORP Long
876511AF3 876511AF3 TASEKO MINES LTD 25000.0 23374.63 CORP Long
86562MCR9 86562MCR9 SUMITOMO MITSUI FINL GRP 670000.0 673262.78 CORP Long
000000000 000000000 Perusahaan Gas Negara Tbk PT 1340900.0 96465.79 CORP Long
000000000 000000000 E.Sun Financial Holding Co Ltd 152491.0 124882.15 CORP Long
000000000 000000000 Koh Young Technology Inc 1933.0 17171.79 CORP Long
172967NG2 172967NG2 CITIGROUP INC 1650000.0 1529622.35 CORP Long
437076CH3 437076CH3 HOME DEPOT INC 1050000.0 905333.25 CORP Long
61747YFE0 61747YFE0 MORGAN STANLEY 105000.0 100606.92 CORP Long
55617LAP7 55617LAP7 MACY'S RETAIL HLDGS LLC 307000.0 288549.3 CORP Long
04288BAB6 04288BAB6 ARSENAL AIC PARENT LLC 65000.0 66320.09 CORP Long
17327CAR4 17327CAR4 CITIGROUP INC 45000.0 44654.27 CORP Long
98978VAS2 98978VAS2 ZOETIS INC 170000.0 140646.63 CORP Long
747525103 747525103 QUALCOMM Inc 54319.0 7009866.95 CORP Long
000000000 000000000 Panasonic Holdings Corp 34400.0 354461.5 CORP Long
482480100 482480100 KLA Corp 2636.0 1435618.32 CORP Long
000000000 000000000 Formosa Sumco Technology Corp 8000.0 41934.9 CORP Long
20825C104 20825C104 ConocoPhillips 70144.0 8106542.08 CORP Long
000000000 000000000 GOLDWIND 77000.0 35283.19 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -105.0 -88143.3 CORP N/A
000000000 000000000 LyondellBasell Industries NV 1610.0 153111.0 CORP Long
3140XJNB5 3140XJNB5 Fannie Mae 1199770.43 1023041.02 USGSE Long
000000000 000000000 Hyundai Engineering & Construc 2055.0 56964.99 CORP Long
61747YEK7 61747YEK7 MORGAN STANLEY 950000.0 865734.01 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 18354.0 3315099.48 CORP Long
000000000 000000000 Auren Energia SA 31539.0 93744.59 CORP Long
000000000 000000000 ZOZO Inc 28800.0 607960.62 CORP Long
57636Q104 57636Q104 Mastercard Inc 26807.0 11093540.81 CORP Long
914906AY8 914906AY8 UNIVISION COMMUNICATIONS 25000.0 25271.0 CORP Long
000000000 000000000 CSPC Pharmaceutical Group Ltd 28000.0 25216.82 CORP Long
000000000 000000000 MEIJI Holdings Co Ltd 1400.0 32430.28 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 14371.0 810348.18 CORP Long
000000000 000000000 Studio Dragon Corp 800.0 33528.78 CORP Long
000000000 000000000 United Microelectronics Corp 306000.0 478511.14 CORP Long
000000000 000000000 Mitsubishi Estate Co Ltd 38400.0 519109.42 CORP Long
03027XBR0 03027XBR0 AMERICAN TOWER CORP 425000.0 380351.8 CORP Long
36179W7K8 36179W7K8 Government National Mortgage A 4561098.6 3945983.96 USGA Long
88160R101 88160R101 Tesla Inc 32270.0 7747381.6 CORP Long
172755100 172755100 Cirrus Logic Inc 411.0 31199.01 CORP Long
3140XGGD5 3140XGGD5 Fannie Mae 5352199.92 4184130.14 USGSE Long
000000000 000000000 EcoRodovias Infraestrutura e L 108224.0 189533.0 CORP Long
000000000 000000000 Samsung C&T Corp 1024.0 94418.7 CORP Long
929566AL1 929566AL1 WABASH NATIONAL CORP 306000.0 261621.28 CORP Long
456837BB8 456837BB8 ING GROEP NV 1710000.0 1619519.74 CORP Long
46284VAN1 46284VAN1 IRON MOUNTAIN INC 15000.0 12982.18 CORP Long
231021AT3 231021AT3 CUMMINS INC 1470000.0 1179194.47 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 4000.0 26431.59 CORP Long
000000000 000000000 Bancolombia SA 6422.0 50725.46 CORP Long
36179YKU7 36179YKU7 Government National Mortgage A 206000.0 209580.97 USGA Long
716973AG7 716973AG7 PFIZER INVESTMENT ENTER 95000.0 92628.32 CORP Long
42239PAB5 42239PAB5 HRT DNT / HRT DNT FIN 90000.0 91350.0 CORP Long
000000000 000000000 COPASA 90566.0 344081.06 CORP Long
000000000 000000000 Shimadzu Corp 7700.0 199746.75 CORP Long
000000000 000000000 Taylor Wimpey PLC 20611.0 33782.2 CORP Long
000000000 000000000 UniCredit SpA 74774.0 2039447.3 CORP Long
000000000 000000000 Hanwha Solutions Corp 10347.0 266747.7 CORP Long
000000000 000000000 CHICAGO MERCANTILE EXCHANGE INC. 23.0 125634.16 CORP N/A
172967424 172967424 Citigroup Inc 95184.0 4387982.4 CORP Long
25243YBD0 25243YBD0 DIAGEO CAPITAL PLC 1820000.0 1513830.43 CORP Long
404280DC0 404280DC0 HSBC HOLDINGS PLC 450000.0 396121.47 CORP Long
67021CAP2 67021CAP2 NSTAR ELECTRIC CO 1000000.0 928019.97 CORP Long
68389XCM5 68389XCM5 ORACLE CORP 205000.0 200168.89 CORP Long
00213MAW4 00213MAW4 APX GROUP INC 98000.0 87507.14 CORP Long
000000000 000000000 AXA SA 18656.0 581701.22 CORP Long
36179YHT4 36179YHT4 Government National Mortgage A 337264.03 339740.95 USGA Long
14448CAR5 14448CAR5 CARRIER GLOBAL CORP 1040000.0 778900.7 CORP Long
21H0406C2 21H0406C2 Government National Mortgage A 50000.0 46053.71 USGA Long
000000000 000000000 Bank Central Asia Tbk PT 2000700.0 1157972.87 CORP Long
3140QSVP3 3140QSVP3 Fannie Mae 72023.73 73303.62 USGSE Long
06738EBL8 06738EBL8 BARCLAYS PLC 1100000.0 1048180.47 CORP Long
000000000 000000000 Marks & Spencer Group PLC 74188.0 236274.43 CORP Long
000000000 000000000 ABN AMRO Bank NV 17394.0 233763.95 CORP Long
620076BW8 620076BW8 MOTOROLA SOLUTIONS INC 1250000.0 1237921.84 CORP Long
000000000 000000000 Eiffage SA 5948.0 603012.14 CORP Long
000000000 000000000 Haitong Securities Co Ltd 34400.0 19277.66 CORP Long
000000000 000000000 Centrica PLC 614149.0 1157382.1 CORP Long
60687YCM9 60687YCM9 MIZUHO FINANCIAL GROUP 760000.0 754836.49 CORP Long
000000000 000000000 Lenovo Group Ltd 232000.0 286315.47 CORP Long
013872106 013872106 Alcoa Corp 741.0 19903.26 CORP Long
000000000 000000000 Risen Energy Co Ltd 8600.0 19425.95 CORP Long
3132DNSM6 3132DNSM6 Freddie Mac 445420.54 404692.38 USGSE Long
983133AA7 983133AA7 WYNN RESORTS FINANCE LLC 61000.0 54937.68 CORP Long
000000000 000000000 Kuehne + Nagel International A 15092.0 4368707.37 CORP Long
000000000 000000000 Cathay Financial Holding Co Lt 26019.0 38724.86 CORP Long
000000000 000000000 INTERCONTINENTAL EXCHANGE, INC. 1.0 -1409454.99 CORP N/A
364760AP3 364760AP3 GAP INC/THE 51000.0 41986.08 CORP Long
67052NAB1 67052NAB1 NUFARM AUSTRALIA/AMERICA 329000.0 291464.39 CORP Long
98138H101 98138H101 Workday Inc 816.0 220907.52 CORP Long
3140QS3Z2 3140QS3Z2 Fannie Mae 224407.59 227285.91 USGSE Long
78409V104 78409V104 S&P Global Inc 20581.0 8558197.23 CORP Long
000000000 000000000 DNB Bank ASA 173522.0 3307998.46 CORP Long
35137L204 35137L204 Fox Corp 33200.0 918312.0 CORP Long
06738EBU8 06738EBU8 BARCLAYS PLC 1000000.0 896577.95 CORP Long
000000000 000000000 NIPPON EXPRESS HOLDINGS INC 6300.0 343666.8 CORP Long
000000000 000000000 Shoprite Holdings Ltd 11905.0 162396.17 CORP Long
431318BC7 431318BC7 HILCORP ENERGY I/HILCORP 95000.0 97856.97 CORP Long
000000000 000000000 Marfrig Global Foods SA 63176.0 125144.2 CORP Long
000000000 000000000 thyssenkrupp AG 219097.0 1652391.15 CORP Long
550021109 550021109 Lululemon Athletica Inc 13818.0 6173882.4 CORP Long
194162103 194162103 Colgate-Palmolive Co 31941.0 2515992.57 CORP Long
00846U101 00846U101 Agilent Technologies Inc 58821.0 7517323.8 CORP Long
000000000 000000000 MONTREAL EXCHANGE -6.0 -7787.83 CORP N/A
000000000 000000000 GOLDMAN SACHS & CO. LLC 1.0 484433.72 CORP N/A
000000000 000000000 SK Innovation Co Ltd 340.0 37639.82 CORP Long
12505BAG5 12505BAG5 CBRE SERVICES INC 110000.0 109514.39 CORP Long
000000000 000000000 LEVEL 3 FINANCING INC TSA 130000.0 120575.0 CORP Long
58933Y105 58933Y105 Merck & Co Inc 15576.0 1596228.48 CORP Long
562750109 562750109 Manhattan Associates Inc 22568.0 5033792.4 CORP Long
79466L302 79466L302 Salesforce Inc 5784.0 1456989.6 CORP Long
000000000 000000000 Elan Microelectronics Corp 20000.0 96845.65 CORP Long
91282CEB3 91282CEB3 US TREASURY N/B 16000000.0 14159375.04 UST Long
000000000 000000000 Taiwan High Speed Rail Corp 21000.0 20221.21 CORP Long
36179W2T4 36179W2T4 Government National Mortgage A 2020135.93 1629671.47 USGA Long
000000000 000000000 Cia Paranaense de Energia 341428.0 656212.12 CORP Long
000000000 000000000 Hermes International SCA 1613.0 3342964.43 CORP Long
57636QAU8 57636QAU8 MASTERCARD INC 1450000.0 1180035.61 CORP Long
000000000 000000000 SK Telecom Co Ltd 9607.0 388343.04 CORP Long
000000000 000000000 LS Electric Co Ltd 1569.0 91767.84 CORP Long
31418DRT1 31418DRT1 Fannie Mae 9654.64 8238.48 USGSE Long
36179WP93 36179WP93 Government National Mortgage A 1015538.09 820359.89 USGA Long
3133KQKY1 3133KQKY1 Freddie Mac 96468.1 95782.82 USGSE Long
000000000 000000000 MediaTek Inc 43000.0 1298578.97 CORP Long
000000000 000000000 NetEase Inc 3000.0 67675.12 CORP Long
01F0304C9 01F0304C9 Fannie Mae or Freddie Mac 2400000.0 2211000.0 USGSE Long
000000000 000000000 Hyundai Wia Corp 871.0 40202.97 CORP Long
000000000 000000000 SoftBank Corp 38800.0 471533.22 CORP Long
231561101 231561101 Curtiss-Wright Corp 5862.0 1253881.8 CORP Long
037833ER7 037833ER7 APPLE INC 140000.0 116179.68 CORP Long
000000000 000000000 Delta Electronics Inc 77000.0 778802.0 CORP Long
000000000 000000000 PharmaEssentia Corp 1000.0 11650.19 CORP Long
11135FBH3 11135FBH3 BROADCOM INC 1990000.0 1636196.19 CORP Long
05964HAY1 05964HAY1 BANCO SANTANDER SA 1600000.0 1656979.15 CORP Long
000000000 000000000 Cosan SA 27237.0 97890.62 CORP Long
000000000 000000000 Randon SA Implementos e Partic 14162.0 32282.82 CORP Long
25389JAV8 25389JAV8 DIGITAL REALTY TRUST LP 2860000.0 2856314.32 CORP Long
855244AV1 855244AV1 STARBUCKS CORP 850000.0 774613.38 CORP Long
000000000 000000000 Fast Retailing Co Ltd 900.0 228641.79 CORP Long
000000000 000000000 Amada Co Ltd 194600.0 1953304.1 CORP Long
000000000 000000000 MakeMyTrip Ltd 12292.0 519091.16 CORP Long
858155AE4 858155AE4 STEELCASE INC 62000.0 56835.93 CORP Long
3140QQFP5 3140QQFP5 Fannie Mae 182974.64 172911.15 USGSE Long
36179WY93 36179WY93 Government National Mortgage A 3328855.84 2779379.78 USGA Long
104931AA8 104931AA8 BRAND INDUSTRIAL SERVICE 65000.0 67393.95 CORP Long
22822V101 22822V101 Crown Castle Inc 884.0 103675.52 CORP Long
67078AAF0 67078AAF0 NVENT FINANCE SARL 1470000.0 1414193.45 CORP Long
404280CM9 404280CM9 HSBC HOLDINGS PLC 1800000.0 1621762.22 CORP Long
202795JX9 202795JX9 COMMONWEALTH EDISON CO 1590000.0 1549825.01 CORP Long
000000000 000000000 FirstRand Ltd 49744.0 177938.56 CORP Long
031162CT5 031162CT5 AMGEN INC 650000.0 596777.09 CORP Long
000000000 000000000 Groupe Bruxelles Lambert NV 9452.0 750137.53 CORP Long
01F0204C0 01F0204C0 Fannie Mae or Freddie Mac 711250.0 621093.5 USGSE Long
000000000 000000000 Weir Group PLC/The 2452.0 58119.63 CORP Long
000000000 000000000 Voltronic Power Technology Cor 1000.0 51383.32 CORP Long
030981AM6 030981AM6 AMERIGAS PART/FIN CORP 95000.0 97459.55 CORP Long
923725AD7 923725AD7 VERMILION ENERGY INC 629000.0 596679.45 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 109.0 66240.58 CORP N/A
872540109 872540109 TJX Cos Inc/The 46550.0 4101520.5 CORP Long
606822CC6 606822CC6 MITSUBISHI UFJ FIN GRP 1250000.0 1133445.01 CORP Long
29444U700 29444U700 Equinix Inc 700.0 570507.0 CORP Long
000000000 000000000 SINOPEC CORP 330000.0 169366.94 CORP Long
000000000 000000000 Shanghai Putailai New Energy T 11905.0 38246.46 CORP Long
620076BT5 620076BT5 MOTOROLA SOLUTIONS INC 1400000.0 1137139.47 CORP Long
000000000 000000000 Shinhan Financial Group Co Ltd 1754.0 50034.49 CORP Long
000000000 000000000 Geely Automobile Holdings Ltd 467000.0 508133.64 CORP Long
478160CS1 478160CS1 JOHNSON & JOHNSON 1310000.0 805087.81 CORP Long
80281LAM7 80281LAM7 SANTANDER UK GROUP HLDGS 1000000.0 919293.99 CORP Long
749685103 749685103 RPM International Inc 1782.0 183421.26 CORP Long
16411RAK5 16411RAK5 CHENIERE ENERGY INC 2890000.0 2750471.38 CORP Long
36179XBQ8 36179XBQ8 Government National Mortgage A 268104.44 223967.98 USGA Long
682357AA6 682357AA6 180 MEDICAL INC 150000.0 130801.5 CORP Long
29450YAA7 29450YAA7 EQUIPMENTSHARE.COM INC 65000.0 64025.0 CORP Long
521865204 521865204 Lear Corp 2509.0 335578.75 CORP Long
000000000 000000000 ENEOS Holdings Inc 90300.0 355417.94 CORP Long
12653CAJ7 12653CAJ7 CNX RESOURCES CORP 152000.0 144945.32 CORP Long
000000000 000000000 momo.com Inc 2200.0 36453.96 CORP Long
25243YBE8 25243YBE8 DIAGEO CAPITAL PLC 960000.0 762794.11 CORP Long
05964HAU9 05964HAU9 BANCO SANTANDER SA 1800000.0 1787721.16 CORP Long
000000000 000000000 A2A SpA 92999.0 200012.92 CORP Long
404119CH0 404119CH0 HCA INC 440000.0 407844.5 CORP Long
9128286T2 9128286T2 US TREASURY N/B 16000000.0 14471249.92 UST Long
000000000 000000000 New Oriental Education & Techn 16300.0 132573.99 CORP Long
000000000 000000000 Enel SpA 830216.0 5867002.94 CORP Long
65505PAA5 65505PAA5 NOBLE FINANCE II LLC 10000.0 10262.81 CORP Long
000000000 000000000 HD Hyundai Co Ltd 468.0 21813.3 CORP Long
21H0606C0 21H0606C0 Government National Mortgage A 575000.0 579119.75 USGA Long
000000000 000000000 DATANG RENEW 58000.0 12026.12 CORP Long
000000000 000000000 MTN Group Ltd 79068.0 431956.81 CORP Long
023135106 023135106 Amazon.com Inc 143204.0 20920672.36 CORP Long
75103AAA3 75103AAA3 RAISING CANE'S RESTAURAN 80000.0 84003.6 CORP Long
000000000 000000000 Thales SA 3100.0 463225.48 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 13509.0 7470071.73 CORP Long
29250N105 29250N105 Enbridge Inc 214704.0 7496720.97 CORP Long
000000000 000000000 Tesco PLC 419968.0 1517767.73 CORP Long
404119CK3 404119CK3 HCA INC 1239000.0 1069476.23 CORP Long
67059N108 67059N108 Nutanix Inc 2198.0 94711.82 CORP Long
000000000 000000000 Sino-American Silicon Products 45000.0 263137.72 CORP Long
74340W103 74340W103 Prologis Inc 8289.0 952654.77 CORP Long
000000000 000000000 BYD Co Ltd 1000.0 26876.61 CORP Long
000000000 000000000 CJ Logistics Corp 10044.0 876401.02 CORP Long
000000000 000000000 Parade Technologies Ltd 2000.0 68730.61 CORP Long
26884LAQ2 26884LAQ2 EQT CORP 65000.0 65024.41 CORP Long
29670VAA7 29670VAA7 ESSENTIAL PROPER 610000.0 457933.98 CORP Long
36179VHT0 36179VHT0 Government National Mortgage A 1186084.27 1072190.39 USGA Long
09248U718 09248U718 BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 42352322.7 42352322.7 RF Long
11135F101 11135F101 Broadcom Inc 722.0 668377.06 CORP Long
526057104 526057104 Lennar Corp 9332.0 1193749.44 CORP Long
000000000 000000000 Cogna Educacao SA 1462731.0 959888.89 CORP Long
45687VAA4 45687VAA4 INGERSOLL RAND INC 255000.0 255565.58 CORP Long
000000000 000000000 Shenzhen Mindray Bio-Medical E 1700.0 69098.07 CORP Long
47837RAA8 47837RAA8 JOHNSON CONTROLS/TYCO FI 400000.0 320498.26 CORP Long
000000000 000000000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. -27.0 -19416.78 CORP N/A
31418ECC2 31418ECC2 Fannie Mae 86784.06 73620.39 USGSE Long
47837RAD2 47837RAD2 JOHNSON CONTROLS/TYCO FI 360000.0 286022.26 CORP Long
14448CBA1 14448CBA1 CARRIER GLOBAL CORP 70000.0 73993.34 CORP Long
06368BGS1 06368BGS1 BANK OF MONTREAL 1220000.0 1090386.5 CORP Long
35640YAL1 35640YAL1 FREEDOM MORTGAGE CORP 90000.0 94959.09 CORP Long
902681105 902681105 UGI Corp 30144.0 662866.56 CORP Long
000000000 000000000 Scout24 SE 3731.0 259976.87 CORP Long
278642103 278642103 eBay Inc 129325.0 5303618.25 CORP Long
91324PEW8 91324PEW8 UNITEDHEALTH GROUP INC 1540000.0 1459146.43 CORP Long
000000000 000000000 ICE FUTURES U.S., INC. -125.0 -365141.45 CORP N/A
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000000000 000000000 Mitsui Fudosan Co Ltd 229400.0 5392577.17 CORP Long
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000000000 000000000 CCR SA 114393.0 314682.14 CORP Long
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