American Century Strategic Asset Allocations Inc date 2023-10-31

Filling information for fund American Century Strategic Asset Allocations Inc as Treemap, fund includes 1015 total holdings based on latest SEC fillings.

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Changed holding value / amount

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Symbol Cusip Name Amount Value Title Of Class Pay of profile
N/A N/A Barclays PLC 100000.0 101595.72 CORP Long
025072604 025072604 Avantis Emerging Markets Equity ETF 528762.0 26982724.86 RF Long
025072703 025072703 Avantis International Equity ETF 493832.0 26538531.68 RF Long
025072877 025072877 Avantis U.S. Small Cap Value ETF 117804.0 8722208.16 RF Long
03969K108 03969K108 Arcutis Biotherapeutics Inc 2874.0 6466.5 CORP Long
14179V503 14179V503 Cargojet Inc 1023.0 58277.99 CORP Long
152309100 152309100 Centessa Pharmaceuticals PLC 3114.0 20458.98 CORP Long
194693107 194693107 Colliers International Group Inc 319.0 28917.61 CORP Long
29882P106 29882P106 European Wax Center Inc 4964.0 73318.28 CORP Long
33767E202 33767E202 FirstService Corp 633.0 89571.73 CORP Long
60741F104 60741F104 Mobileye Global Inc 11890.0 424116.3 CORP Long
78440X887 78440X887 SL Green Realty Corp 842.0 24662.18 CORP Long
N/A N/A Corp Inmobiliaria Vesta SAB de CV 12585.0 39467.3 CORP Long
N/A N/A Fluidra SA 543.0 9573.47 CORP Long
N/A N/A Basic-Fit NV 704.0 18009.29 CORP Long
N/A N/A GOLDMAN SACHS + CO LLC 1.0 6211.9 CORP N/A
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 34500.0 34500.0 RF Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 26694.1 26694.1 RF Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 27375.0 27375.0 RF Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 88716.5 88716.5 RF Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 17864.7 17864.7 RF Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 853150.0 853150.0 RF Long
N/A N/A JPMORGAN CHASE BANK N.A 1.0 90035.91 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 8605.43 CORP N/A
N/A N/A JPMORGAN CHASE BANK, N.A. 1.0 -3532.96 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 122806.75 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 14183.78 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 5565.11 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 135.06 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 158.25 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 146.06 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 7.32 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 -17.25 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -304.33 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -109.64 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 122.36 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 104.43 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 112.93 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 -4.37 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 -50.94 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 -23.35 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 18.69 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 -23.25 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 88.65 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 128.54 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 89.64 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 87.32 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 1664.99 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 1950.87 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 1800.52 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 221.32 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 2809.93 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 201.74 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -253.0 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -179.05 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -130.67 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -128.01 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 -24.85 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 18.77 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 -5.3 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 -30.84 CORP N/A
N/A N/A JPMORGAN CHASE BANK N.A 1.0 -30.17 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -191.28 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -86.07 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 318.64 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -7.5 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -0.63 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -135.61 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 28.75 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 70.0 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 3.34 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 10198.53 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 149.84 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 8.02 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 -3.68 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 8916.82 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 170.23 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 249.18 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 107.27 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -84.25 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -162.66 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -103.86 CORP N/A
N/A N/A UBS AG 1.0 -3970.58 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 854.37 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -825.94 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 -28507.9 CORP N/A
N/A N/A BANK OF AMERICA, N.A. 1.0 1037.48 CORP N/A
N/A N/A GOLDMAN SACHS + CO LLC 1.0 -6347.77 CORP N/A
N/A N/A MORGAN STANLEY CAPITAL SERVICES INC 1.0 220.11 CORP N/A
53278L107 53278L107 Linamar Corp 4420.0 191111.01 CORP Long
N/A N/A Mercedes-Benz Group AG 4908.0 288758.5 CORP Long
N/A N/A UCB SA 3449.0 252259.85 CORP Long
N/A N/A Sanofi SA 4209.0 382203.44 CORP Long
N/A N/A Bayerische Motoren Werke AG 3766.0 350254.24 CORP Long
N/A N/A Nokia Oyj 70059.0 233344.16 CORP Long
N/A N/A Telefonaktiebolaget LM Ericsson 23503.0 105287.06 CORP Long
N/A N/A Hyundai Mobis Co Ltd 1855.0 287274.13 CORP Long
N/A N/A Samsung Electronics Co Ltd 8166.0 406461.65 CORP Long
N/A N/A Roche Holding AG 2397.0 617729.82 CORP Long
N/A N/A Adecco Group AG 10499.0 397319.4 CORP Long
N/A N/A BNP Paribas SA 3266.0 187808.08 CORP Long
N/A N/A Cie de Saint-Gobain SA 2494.0 135758.8 CORP Long
80105N105 80105N105 Sanofi SA 6160.0 278740.0 CORP Long
N/A N/A Volvo Car AB 55753.0 192297.26 CORP Long
N/A N/A Banco Bradesco SA 125863.0 305810.83 CORP Long
N/A N/A Baidu Inc 13500.0 177238.81 CORP Long
N/A N/A Hikma Pharmaceuticals PLC 1827.0 42330.72 CORP Long
N/A N/A SUMCO Corp 46600.0 602172.14 CORP Long
N/A N/A Hana Financial Group Inc 9329.0 271257.1 CORP Long
N/A N/A Arkema SA 1603.0 150205.55 CORP Long
N/A N/A Eiffage SA 4700.0 426527.62 CORP Long
N/A N/A Mondi PLC 20045.0 324237.9 CORP Long
000780BZ8 000780BZ8 ABN Amro Mortgage Corp 6028.46 5262.58 CORP Long
13063DGE2 13063DGE2 State of California 100000.0 87272.16 MUN Long
135087L51 135087L51 Canadian Government Bond 1500000.0 981124.93 NUSS Long
135087P57 135087P57 Canadian Government Bond 3387000.0 2378312.69 NUSS Long
14309YBW3 14309YBW3 Carlyle Group Inc/The 1450000.0 1426346.59 CORP Long
33767MAE5 33767MAE5 FirstKey Homes 2020-SFR1 Trust 600000.0 550823.46 CORP Long
33767MAJ4 33767MAJ4 FirstKey Homes 2020-SFR1 Trust 1100000.0 1013788.6 CORP Long
341099CR8 341099CR8 Duke Energy Florida LLC 130000.0 92503.39 CORP Long
345397B69 345397B69 Ford Motor Credit Co LLC 670000.0 530003.7 CORP Long
35671DBJ3 35671DBJ3 Freeport-McMoRan Inc 180000.0 159496.83 CORP Long
36202CF81 36202CF81 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 78.81 78.82 USGA Long
36204DT66 36204DT66 Ginnie Mae I Pool 126428.73 119185.14 USGA Long
36204MDH9 36204MDH9 Ginnie Mae I Pool 201.3 198.32 USGA Long
36205XTZ7 36205XTZ7 Ginnie Mae I Pool 2843.57 2872.29 USGA Long
36206N5W1 36206N5W1 Ginnie Mae I Pool 438.97 438.33 USGA Long
36206PBZ2 36206PBZ2 Ginnie Mae I Pool 229.44 229.02 USGA Long
36208FKC3 36208FKC3 Ginnie Mae I Pool 574.47 573.44 USGA Long
36208L5U7 36208L5U7 Ginnie Mae I Pool 3192.54 3162.87 USGA Long
36208QBU9 36208QBU9 Ginnie Mae I Pool 4884.79 4848.4 USGA Long
36213TFR9 36213TFR9 Ginnie Mae I Pool 16961.88 16653.24 USGA Long
36225BNC8 36225BNC8 Ginnie Mae I Pool 6802.2 6934.89 USGA Long
36296QBF5 36296QBF5 Ginnie Mae I Pool 369880.4 385129.71 USGA Long
38137PAQ3 38137PAQ3 Goldentree Loan Opportunities Ltd 350000.0 349643.21 CORP Long
46647PAR7 46647PAR7 JPMorgan Chase & Co 6000.0 5466.22 CORP Long
N/A N/A SEB SA 104.0 10284.17 CORP Long
48251JAQ6 48251JAQ6 KKR CLO Trust 200000.0 198482.9 CORP Long
48305QAG8 48305QAG8 Kaiser Foundation Hospitals 180000.0 105816.18 CORP Long
N/A N/A Storebrand ASA 6697.0 55926.28 CORP Long
48666KAY5 48666KAY5 KB Home 477000.0 413847.59 CORP Long
N/A N/A Trelleborg AB 1448.0 36618.57 CORP Long
49448Q109 49448Q109 Kinaxis Inc 326.0 31834.81 CORP Long
494550BD7 494550BD7 Kinder Morgan Energy Partners LP 125000.0 116043.68 CORP Long
N/A N/A Interpump Group SpA 153.0 6397.59 CORP Long
N/A N/A Interroll Holding AG 6.0 15818.23 CORP Long
N/A N/A AIXTRON SE 1418.0 39846.87 CORP Long
N/A N/A Saab AB 1655.0 85019.65 CORP Long
N/A N/A Sacyr SA 11401.0 32921.3 CORP Long
N/A N/A Alten SA 108.0 12757.82 CORP Long
N/A N/A CTS Eventim AG & Co KGaA 1137.0 68840.96 CORP Long
N/A N/A Asics Corp 3700.0 117204.84 CORP Long
N/A N/A Coca-Cola Bottlers Japan Holdings Inc 4000.0 53634.23 CORP Long
N/A N/A Nakanishi Inc 3000.0 65889.7 CORP Long
N/A N/A Organo Corp 2300.0 75832.89 CORP Long
N/A N/A Japan Airport Terminal Co Ltd 800.0 35183.22 CORP Long
N/A N/A Kansai Paint Co Ltd 5000.0 73173.49 CORP Long
N/A N/A Kotobuki Spirits Co Ltd 5500.0 73034.36 CORP Long
N/A N/A Morinaga & Co Ltd/Japan 1500.0 54096.46 CORP Long
654101104 654101104 Nifco Inc/Japan 3100.0 72701.84 CORP Long
N/A N/A Nippon Gas Co Ltd 2700.0 40579.64 CORP Long
N/A N/A Taiheiyo Cement Corp 3400.0 58267.96 CORP Long
N/A N/A Penta-Ocean Construction Co Ltd 3400.0 19988.35 CORP Long
75575TAE3 75575TAE3 Ready Capital Corp 1500000.0 1444035.3 CORP Long
77341EAE5 77341EAE5 Rockford Tower CLO Ltd 325000.0 321493.35 CORP Long
783186NH8 783186NH8 RUTGERS THE STATE UNIV 130000.0 126681.85 MUN Long
857492706 857492706 State Street Institutional US Government Money Market Fund 16972911.95 16972911.95 RF Long
78471KAE1 78471KAE1 Sofi Mortgage Trust 2016-1 25908.71 21602.57 CORP Long
786005PN2 786005PN2 Sacramento Municipal Utility District 170000.0 173637.17 MUN Long
79765RSV2 79765RSV2 City of San Francisco CA Public Utilities Commission Water Revenue 135000.0 134145.83 MUN Long
81211KAW0 81211KAW0 Sealed Air Corp 80000.0 78487.51 CORP Long
83609GBS3 83609GBS3 Sound Point CLO Ltd 1450000.0 1414651.61 CORP Long
845467AL3 845467AL3 Southwestern Energy Co 14000.0 13844.44 CORP Long
852060AD4 852060AD4 Sprint Capital Corp 352000.0 361507.87 CORP Long
87167GAT7 87167GAT7 Symphony CLO Ltd 1000000.0 977631.6 CORP Long
88023UAJ0 88023UAJ0 Tempur Sealy International Inc 238000.0 178542.51 CORP Long
88032WAD8 88032WAD8 Tencent Holdings Ltd 153000.0 149241.73 CORP Long
88258MAB1 88258MAB1 Texas Natural Gas Securitization Finance Corp 45000.0 41680.8 MUN Long
90011QAB6 90011QAB6 Turk Telekomunikasyon AS 205000.0 200561.75 CORP Long
91087BAC4 91087BAC4 Mexico Government International Bond 700000.0 672310.07 NUSS Long
912810FQ6 912810FQ6 United States Treasury Inflation Indexed Bonds 172972.0 183375.04 UST Long
912810FR4 912810FR4 United States Treasury Inflation Indexed Bonds 1221607.5 1206272.28 UST Long
912810PS1 912810PS1 United States Treasury Inflation Indexed Bonds 380615.0 376823.9 UST Long
912810PZ5 912810PZ5 United States Treasury Inflation Indexed Bonds 1623084.05 1621731.01 UST Long
912810QF8 912810QF8 United States Treasury Inflation Indexed Bonds 852300.0 797339.15 UST Long
912810QP6 912810QP6 United States Treasury Inflation Indexed Bonds 1149640.0 1072835.05 UST Long
912810RA8 912810RA8 United States Treasury Inflation Indexed Bonds 1295347.7 897247.57 UST Long
95000U3D3 95000U3D3 Wells Fargo & Co 105000.0 95099.97 CORP Long
N/A N/A Kingdom of Belgium Government Bond 74000.0 81728.72 NUSS Long
983130AX3 983130AX3 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 150000.0 138707.91 CORP Long
98877DAC9 98877DAC9 ZF North America Capital Inc 105000.0 101419.57 CORP Long
N/A N/A Netherlands Government Bond 82000.0 78298.75 NUSS Long
N/A N/A European Financial Stability Facility 60000.0 50216.39 NUSS Long
N/A N/A Allianz SE 100000.0 103904.92 CORP Long
04650NAE4 04650NAE4 AT&T Inc 120000.0 116146.86 CORP Long
N/A N/A Banco Santander SA 200000.0 206022.03 CORP Long
N/A N/A Malaysia Government Bond 990000.0 209055.24 NUSS Long
N/A N/A Italy Buoni Poliennali Del Tesoro 1338000.0 1367117.49 NUSS Long
N/A N/A Swiss Confederation Government Bond 410000.0 452349.66 NUSS Long
N/A N/A Republic of Austria Government Bond 185000.0 182750.0 NUSS Long
N/A N/A Commerzbank AG 250000.0 257425.84 CORP Long
N/A N/A New South Wales Treasury Corp 395000.0 232047.66 NUSS Long
N/A N/A Australia Government Bond 270000.0 118374.4 NUSS Long
N/A N/A Denmark Government Bond 600000.0 77587.81 NUSS Long
N/A N/A Deutsche Telekom International Finance BV 40000.0 42009.76 CORP Long
N/A N/A BMW Finance NV 50000.0 50715.83 CORP Long
N/A N/A Eurex 5 Year Euro BOBL Future 14.0 -17056.89 NUSS N/A
N/A N/A Eurex 10 Year Euro BUND Future 18.0 -67830.68 NUSS N/A
N/A N/A CBOT 5 Year US Treasury Note 305.0 -384016.47 UST N/A
N/A N/A LONG GILT FUTURE 27.0 -46299.33 NUSS N/A
N/A N/A CBOT 10 Year US Treasury Note 32.0 -22575.28 UST N/A
N/A N/A CBOT 2 Year US Treasury Note 38.0 -26861.82 UST N/A
N/A N/A KFE 10 Year Treasury Bond Futu 10.0 -23675.3 NUSS N/A
N/A N/A CBOT 10 Year Ultra US Treasury Note 60.0 -371367.0 UST N/A
N/A N/A Jyske Bank A/S 1137.0 80129.35 CORP Long
N/A N/A Internet Initiative Japan Inc 2100.0 33933.06 CORP Long
N/A N/A Dufry AG 882.0 30917.85 CORP Long
N/A N/A Konecranes Oyj 736.0 24132.14 CORP Long
N/A N/A Ubisoft Entertainment SA 1214.0 34615.73 CORP Long
N/A N/A Fukuoka Financial Group Inc 4200.0 111021.65 CORP Long
N/A N/A UT Group Co Ltd 2300.0 28409.15 CORP Long
N/A N/A Gerresheimer AG 906.0 84505.52 CORP Long
N/A N/A AMG Critical Materials NV 93.0 2425.4 CORP Long
N/A N/A MatsukiyoCocokara & Co 4400.0 77183.84 CORP Long
N/A N/A Hoshizaki Corp 1900.0 61359.81 CORP Long
N/A N/A NEXTDC Ltd 10163.0 76312.52 CORP Long
N/A N/A Greggs PLC 1509.0 43525.03 CORP Long
N/A N/A m-up Holdings Inc 1900.0 15385.88 CORP Long
N/A N/A KION Group AG 991.0 30405.94 CORP Long
N/A N/A European Financial Stability Facility 399000.0 420168.21 NUSS Long
N/A N/A Finland Government Bond 2250000.0 1559536.59 NUSS Long
N/A N/A United Kingdom Gilt 800000.0 884636.55 NUSS Long
N/A N/A Bundesrepublik Deutschland Bundesanleihe 400000.0 179739.46 NUSS Long
N/A N/A Volkswagen International Finance NV 500000.0 434491.95 CORP Long
N/A N/A Enel SpA 200000.0 185402.45 CORP Long
N/A N/A Japan Government Thirty Year Bond 224000000.0 1328131.06 NUSS Long
N/A N/A French Republic Government Bond OAT 1400000.0 1145677.55 NUSS Long
N/A N/A French Republic Government Bond OAT 379000.0 290325.25 NUSS Long
T5R13LAB3 T5R13LAB3 Intesa Sanpaolo Vita SpA 100000.0 103235.67 CORP Long
N/A N/A Spain Government Bond 132000.0 135974.99 NUSS Long
N/A N/A Italy Buoni Poliennali Del Tesoro 180000.0 183832.92 NUSS Long
N/A N/A Netherlands Government Bond 506000.0 501730.7 NUSS Long
N/A N/A AXA SA 200000.0 200113.34 CORP Long
14174T107 14174T107 CareTrust REIT Inc 2258.0 48592.16 CORP Long
15673EAA1 15673EAA1 Cerberus Onshore CLO LLC 309879.08 309644.81 CORP Long
15674EAA0 15674EAA0 Cerberus Loan Funding LP 384070.21 382891.88 CORP Long
161175BS2 161175BS2 Charter Communications Operating LLC / Charter Communications Operating Capital 120000.0 83080.95 CORP Long
16141A103 16141A103 Chartwell Retirement Residences 15828.0 115963.57 CORP Long
172967LS8 172967LS8 Citigroup Inc 40000.0 35969.18 CORP Long
172967ME8 172967ME8 Citigroup Inc 61000.0 53985.5 CORP Long
172967NG2 172967NG2 Citigroup Inc 51000.0 45918.07 CORP Long
19688FAD7 19688FAD7 COLT 2021-3 Mortgage Loan Trust 1800000.0 914858.1 CORP Long
21623PAG2 21623PAG2 Blackstone Inc 3000000.0 2886214.5 CORP Long
226373AP3 226373AP3 Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp 70000.0 69192.2 CORP Long
23918KAS7 23918KAS7 DaVita Inc 510000.0 400105.28 CORP Long
25211AAJ8 25211AAJ8 Blackstone Inc 450000.0 441367.11 CORP Long
253868103 253868103 Digital Realty Trust Inc 2823.0 351068.28 CORP Long
25746UBM0 25746UBM0 Dominion Energy Inc 70000.0 56028.51 CORP Long
26442CAZ7 26442CAZ7 Duke Energy Carolinas LLC 270000.0 161967.91 CORP Long
26442RAD3 26442RAD3 DUKE ENERGY PROGRESS LLC 59000.0 43161.5 CORP Long
26442TAE7 26442TAE7 Duke University 220000.0 148536.7 CORP Long
277276101 277276101 EastGroup Properties Inc 652.0 106439.0 CORP Long
27830KAY0 27830KAY0 Eaton Vance Management 512500.0 501267.13 CORP Long
29379VBA0 29379VBA0 Enterprise Products Operating LLC 254000.0 210542.77 CORP Long
29444U700 29444U700 Equinix Inc 630.0 459673.2 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 6497.0 142609.15 CORP Long
297178105 297178105 Essex Property Trust Inc 570.0 121934.4 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 313.0 47428.89 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 6028.0 93313.44 CORP Long
444097109 444097109 Hudson Pacific Properties Inc 6853.0 30564.38 CORP Long
91282CGZ8 91282CGZ8 U.S. TREASURY 2350000.0 2165763.67 UST Long
91282CHC8 91282CHC8 U.S. TREASURY 28000.0 24762.5 UST Long
913366KC3 913366KC3 Regents of the University of California Medical Center Pooled Revenue 175000.0 102167.03 MUN Long
918286AB1 918286AB1 VSE 2018-A VOI Mortgage LLC 140142.5 135882.94 CORP Long
92556VAF3 92556VAF3 Viatris Inc 246000.0 141638.11 CORP Long
94106BAD3 94106BAD3 Waste Connections Inc 154000.0 88140.84 CORP Long
N/A N/A DP World Crescent Ltd 250000.0 236946.75 CORP Long
N/A N/A China Government Bond 24800000.0 3391373.72 NUSS Long
N/A N/A Electricite de France SA 200000.0 163301.06 CORP Long
T3666JJY3 T3666JJY3 Eni SpA 500000.0 444071.46 CORP Long
N/A N/A European Union 1650000.0 1353254.55 NUSS Long
N/A N/A Japan Government Thirty Year Bond 66500000.0 374106.61 NUSS Long
N/A N/A Japan Government Thirty Year Bond 51300000.0 334083.19 NUSS Long
N/A N/A HSBC Bank PLC 50000.0 58875.27 CORP Long
F9652WAG0 F9652WAG0 AXA SA 50000.0 60178.42 CORP Long
N/A N/A Republic of Austria Government Bond 121000.0 134057.96 NUSS Long
N/A N/A Denmark Government Bond 340000.0 55991.52 NUSS Long
N/A N/A Credit Agricole SA 100000.0 121632.69 CORP Long
N/A N/A Lloyds Bank PLC 120000.0 148981.05 CORP Long
N/A N/A Thailand Government Bond 11550000.0 329924.87 NUSS Long
N/A N/A Finland Government Bond 219000.0 234377.28 NUSS Long
N/A N/A Ireland Government Bond 283000.0 299523.02 NUSS Long
N/A N/A Spain Government Bond 47000.0 53693.52 NUSS Long
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3128NGEX9 3128NGEX9 Freddie Mac Non Gold Pool 35726.57 36387.99 USGA Long
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31300L3K9 31300L3K9 Freddie Mac Non Gold Pool 15478.35 15365.52 USGA Long
31300LWG6 31300LWG6 Freddie Mac Non Gold Pool 13900.37 14126.58 USGA Long
31300MCT8 31300MCT8 Freddie Mac Non Gold Pool 45027.35 45638.94 USGA Long
3138ELNS8 3138ELNS8 Fannie Mae Pool 49802.46 50734.19 USGA Long
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31407GYH5 31407GYH5 Fannie Mae Pool 17294.02 17568.59 USGA Long
31407GYJ1 31407GYJ1 Fannie Mae Pool 22828.24 23202.8 USGA Long
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31418MCB6 31418MCB6 Fannie Mae Pool 4690.69 4756.37 USGA Long
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665772CX5 665772CX5 Northern States Power Co/MN 110000.0 93280.23 CORP Long
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74814ZEF6 74814ZEF6 Province of Quebec Canada 30000.0 21614.71 NUSS Long
74814ZEW9 74814ZEW9 Province of Quebec Canada 110000.0 63291.94 NUSS Long
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912810RM2 912810RM2 U.S. TREASURY 560000.0 396025.0 UST Long
912810RP5 912810RP5 U.S. TREASURY 100000.0 70304.69 UST Long
912810RW0 912810RW0 United States Treasury Inflation Indexed Bonds 699545.0 484570.16 UST Long
912810SV1 912810SV1 United States Treasury Inflation Indexed Bonds 1179270.0 618714.35 UST Long
912810TC2 912810TC2 U.S. TREASURY 3500000.0 2168222.67 UST Long
912810TF5 912810TF5 U.S. TREASURY 11500000.0 7598310.59 UST Long
9128282R0 9128282R0 U.S. TREASURY 400000.0 363906.25 UST Long
9128283R9 9128283R9 United States Treasury Inflation Indexed Bonds 2302695.0 2113973.88 UST Long
9128285W6 9128285W6 United States Treasury Inflation Indexed Bonds 2310267.0 2128185.71 UST Long
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912828ZQ6 912828ZQ6 U.S. TREASURY 1100000.0 838792.97 UST Long
912828ZT0 912828ZT0 U.S. TREASURY 9900000.0 9162914.11 UST Long
91282CDX6 91282CDX6 United States Treasury Inflation Indexed Bonds 3029258.65 2499022.31 UST Long
91282CDY4 91282CDY4 United States Treasury Note/Bond - When Issued 5800000.0 4610320.3 UST Long
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91282CEJ6 91282CEJ6 United States Treasury Inflation Indexed Bonds 4855285.65 4448508.99 UST Long
91282CFB2 91282CFB2 U.S. TREASURY 3505000.0 3251024.41 UST Long
91282CFC0 91282CFC0 U.S. TREASURY 3000000.0 2659218.75 UST Long
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13607ECK3 13607ECK3 Canadian Imperial Bank of Commerce 1000000.0 978770.56 CORP Long
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16538NCD6 16538NCD6 CHESHAM FINANCE LIMITED SERIES VI 3000000.0 2937649.05 CORP Long
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2332K0DC3 2332K0DC3 DNB Bank ASA 3500000.0 3411189.46 CORP Long
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457669307 457669307 Insmed Inc 2268.0 56836.08 CORP Long
N/A N/A Continental AG 4778.0 311950.66 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/The 13591.0 385984.4 CORP Long
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46651VDE3 46651VDE3 J.P. MORGAN SECURITIES, LLC 2000000.0 2000675.94 CORP Long
46656HAW2 46656HAW2 J.P. MORGAN SECURITIES, LLC 1000000.0 999936.18 CORP Long
134921105 134921105 Canadian Apartment Properties REIT 542.0 15954.17 CORP Long
244199105 244199105 Deere & Co 614.0 224331.04 CORP Long
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48203R104 48203R104 Juniper Networks Inc 10955.0 294908.6 CORP Long
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26875P101 26875P101 EOG Resources Inc 4998.0 630997.5 CORP Long
278865100 278865100 Ecolab Inc 1165.0 195417.1 CORP Long
285512109 285512109 Electronic Arts Inc 1360.0 168354.4 CORP Long
29444U700 29444U700 Equinix Inc 349.0 254644.36 CORP Long
30303M102 30303M102 Meta Platforms Inc 2574.0 775468.98 CORP Long
31428X106 31428X106 FedEx Corp 290.0 69629.0 CORP Long
368736104 368736104 Generac Holdings Inc 576.0 48424.32 CORP Long
437076102 437076102 Home Depot Inc/The 2488.0 708308.72 CORP Long
494368103 494368103 Kimberly-Clark Corp 5605.0 670582.2 CORP Long
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5148X1Y15 5148X1Y15 Landesbank Baden-Wuerttemberg 2290000.0 2289662.04 CORP Long
438516106 438516106 Honeywell International Inc 1942.0 355890.92 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 2050.0 220252.0 CORP Long
553530106 553530106 MSC Industrial Direct Co Inc 5011.0 474792.25 CORP Long
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632307104 632307104 Natera Inc 2048.0 80834.56 CORP Long
63947X101 63947X101 nCino Inc 2032.0 57099.2 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 4689.0 652052.34 CORP Long
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64049M209 64049M209 NeoGenomics Inc 5827.0 81694.54 CORP Long
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501889208 501889208 LKQ Corp 6283.0 275949.36 CORP Long
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674599105 674599105 Occidental Petroleum Corp 5164.0 319186.84 CORP Long
67985FDU5 67985FDU5 Old Line Funding LLC 5000000.0 5002962.5 CORP Long
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681919106 681919106 Omnicom Group Inc 2830.0 211995.3 CORP Long
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857492706 857492706 State Street Institutional US Government Money Market Fund 104513.92 104513.92 RF Long
857492706 857492706 State Street Institutional US Government Money Market Fund 728931.02 728931.02 RF Long
68404L201 68404L201 Option Care Health Inc 2908.0 80638.84 CORP Long
688239201 688239201 Oshkosh Corp 6035.0 529450.55 CORP Long
857492706 857492706 State Street Institutional US Government Money Market Fund 124447.53 124447.53 RF Long
857492706 857492706 State Street Institutional US Government Money Market Fund 139469.24 139469.24 RF Long
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69753M105 69753M105 Palomar Holdings Inc 1078.0 53986.24 CORP Long
857492706 857492706 State Street Institutional US Government Money Market Fund 43428.26 43428.26 RF Long
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N/A N/A DSM-Firmenich AG 5495.0 498153.68 CORP Long
N/A N/A Bank Central Asia Tbk PT 889900.0 490264.24 CORP Long
N/A N/A Cie de Saint-Gobain SA 6348.0 345548.04 CORP Long
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74624M102 74624M102 Pure Storage Inc 1274.0 43073.94 CORP Long
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N/A N/A Iberdrola SA 20744.0 230715.14 CORP Long
N/A N/A RELX PLC 14016.0 489546.49 CORP Long
N/A N/A AIA Group Ltd 53600.0 465451.83 CORP Long
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N/A N/A Edenred SE 7072.0 376452.93 CORP Long
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77634L105 77634L105 R1 RCM Inc 7641.0 90087.39 CORP Long
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N/A N/A Redcare Pharmacy NV 590.0 66065.32 CORP Long
857492706 857492706 State Street Institutional US Government Money Market Fund 81882.02 81882.02 RF Long
857492706 857492706 State Street Institutional US Government Money Market Fund 1132036.02 1132036.02 RF Long
784305104 784305104 SJW Group 1400.0 87472.0 CORP Long
89114YWC1 89114YWC1 Toronto-Dominion Bank/The 1500000.0 1497357.62 CORP Long
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N/A N/A Munters Group AB 5710.0 69711.73 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES Inc 1708.0 84750.96 CORP Long
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92537N108 92537N108 Vertiv Holdings Co 9926.0 389794.02 CORP Long
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983793100 983793100 XPO Inc 3188.0 241682.28 CORP Long
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N/A N/A Rexel SA 20531.0 419299.98 CORP Long
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N/A N/A Ambev SA 59600.0 151785.39 CORP Long
N/A N/A IMI PLC 9083.0 162213.66 CORP Long
N/A N/A IMI PLC 7837.0 139961.29 CORP Long
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N/A N/A JD.com Inc 10828.0 137658.07 CORP Long
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32051X108 32051X108 First Hawaiian Inc 13542.0 242808.06 CORP Long
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47580P103 47580P103 JELD-WEN Holding Inc 6303.0 71412.99 CORP Long
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55345K103 55345K103 MRC Global Inc 6594.0 69302.94 CORP Long
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912797JE8 912797JE8 U.S. TREASURY 2000000.0 1967224.16 UST Long
912797JF5 912797JF5 U.S. TREASURY 2150000.0 2112420.69 UST Long
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90351WAK1 90351WAK1 UBS AG 1000000.0 987774.07 CORP Long
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12514G108 12514G108 CDW Corp/DE 2227.0 446290.8 CORP Long
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