Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Nagoya Railroad Co Ltd | 5400.0 | 79731.82 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -3967.99 | CORP | N/A | |
| 26884L109 | 26884L109 | EQT Corp | 2776.0 | 112650.08 | CORP | Long | |
| 654445303 | 654445303 | Nintendo Co Ltd | 47797.0 | 494698.95 | CORP | Long | |
| 29452E101 | 29452E101 | Equitable Holdings Inc | 12390.0 | 351752.1 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 20806.0 | 1118530.56 | CORP | Long | |
| 000000000 | 000000000 | Mazda Motor Corp | 11800.0 | 133785.04 | CORP | Long | |
| 058498AV8 | 058498AV8 | Ball Corp | 615000.0 | 590636.01 | CORP | Long | |
| 04621X108 | 04621X108 | Assurant Inc | 684.0 | 98208.72 | CORP | Long | |
| 461202103 | 461202103 | Intuit Inc | 226.0 | 115472.44 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 4404.05 | CORP | N/A | |
| 000000000 | 000000000 | FRANCE (GOVT OF) | 1010000.0 | 828692.27 | NUSS | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 8411.7 | NUSS | N/A | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 15508.66 | NUSS | N/A | |
| 911312106 | 911312106 | United Parcel Service Inc | 602.0 | 93833.74 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -78891.21 | CORP | N/A | |
| 000000000 | 000000000 | SoftBank Corp | 32000.0 | 361890.08 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 4553.0 | 1398271.83 | CORP | Long | |
| 000000000 | 000000000 | EUROPEAN INVESTMENT BANK | 1305000.0 | 824182.08 | NUSS | Long | |
| 437076AS1 | 437076AS1 | HOME DEPOT INC | 400000.0 | 412174.96 | CORP | Long | |
| 02079KAD9 | 02079KAD9 | ALPHABET INC | 745000.0 | 579923.58 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 10711.0 | 353141.67 | CORP | Long | |
| 82455C101 | 82455C101 | Shimano Inc | 22077.0 | 295611.03 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -9303.64 | CORP | N/A | |
| 000000000 | 000000000 | MS&AD Insurance Group Holdings Inc | 6100.0 | 223109.91 | CORP | Long | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 466.0 | 82528.6 | CORP | Long | |
| 000000000 | 000000000 | Kyushu Railway Co | 9600.0 | 204168.79 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 7793.22 | CORP | N/A | |
| 001744101 | 001744101 | AMN Healthcare Services Inc | 1109.0 | 94464.62 | CORP | Long | |
| 69946Q104 | 69946Q104 | Parex Resources Inc | 6247.0 | 117236.17 | CORP | Long | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | 221.0 | 404834.43 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 4119.0 | 118833.15 | CORP | Long | |
| 912810TA6 | 912810TA6 | United States Treasury | 2820000.0 | 1756110.95 | UST | Long | |
| 000000000 | 000000000 | Beiersdorf AG | 1854.0 | 239396.35 | CORP | Long | |
| 000000000 | 000000000 | Sankyo Co Ltd | 1500.0 | 68484.44 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1472.0 | 511873.28 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -66420.24 | CORP | N/A | |
| 000375204 | 000375204 | ABB Ltd | 22551.0 | 802590.09 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 9751.0 | 1518718.25 | CORP | Long | |
| 000000000 | 000000000 | REA Group Ltd | 1182.0 | 117025.7 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 4417.0 | 1163614.48 | CORP | Long | |
| 000000000 | 000000000 | NEW S WALES TREASURY CRP | 1525000.0 | 775845.3 | NUSS | Long | |
| 060505FZ2 | 060505FZ2 | BANK OF AMERICA CORP | 645000.0 | 423536.94 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -2587.96 | CORP | N/A | |
| 000000000 | 000000000 | BAE Systems PLC | 8477.0 | 102901.14 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -12158.9 | CORP | N/A | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -1044.87 | CORP | N/A | |
| 42809H107 | 42809H107 | Hess Corp | 700.0 | 107100.0 | CORP | Long | |
| 000000000 | 000000000 | SCHNEIDER ELECTRIC SE | 1000000.0 | 970676.11 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 1711.9 | CORP | N/A | |
| 928254101 | 928254101 | Virtu Financial Inc | 5711.0 | 98628.97 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 2242.0 | 1130393.98 | CORP | Long | |
| 000000000 | 000000000 | OSLO KOMMUNE | 7000000.0 | 637925.89 | NUSS | Long | |
| 189054109 | 189054109 | Clorox Co/The | 1748.0 | 229092.88 | CORP | Long | |
| 000000000 | 000000000 | Cochlear Ltd | 715.0 | 117205.0 | CORP | Long | |
| 50048H101 | 50048H101 | Kone Oyj | 19017.0 | 399927.51 | CORP | Long | |
| 000000000 | 000000000 | Bezeq The Israeli Telecommunication Corp Ltd | 142393.0 | 200449.35 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -165303.63 | CORP | N/A | |
| 000000000 | 000000000 | Tecnoglass Inc | 2858.0 | 94199.68 | CORP | Long | |
| 000000000 | 000000000 | United Mexican States | 140000.0 | 170899.4 | NUSS | Long | |
| 20557R105 | 20557R105 | Computershare Ltd | 28170.0 | 471002.4 | CORP | Long | |
| 000000000 | 000000000 | Republic of Colombia | 2999000000.0 | 692374.61 | NUSS | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 1571.0 | 222626.41 | CORP | Long | |
| 032095101 | 032095101 | Amphenol Corp | 10929.0 | 917926.71 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -2707.45 | CORP | N/A | |
| 949746101 | 949746101 | Wells Fargo & Co | 16993.0 | 694333.98 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 788.0 | 119255.92 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 33352.0 | 1123962.4 | CORP | Long | |
| 000000000 | 000000000 | NZ LOCAL GOVT FUND AGENC | 2755000.0 | 1619277.81 | NUSS | Long | |
| 580135CD1 | 580135CD1 | MCDONALD'S CORP | 1135000.0 | 807297.74 | CORP | Long | |
| 500769JD7 | 500769JD7 | KFW | 1420000.0 | 1205280.91 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 9570.67 | CORP | N/A | |
| 871829BK2 | 871829BK2 | SYSCO CORPORATION | 745000.0 | 613563.87 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 4973.0 | 318222.27 | CORP | Long | |
| 23331A109 | 23331A109 | DR Horton Inc | 1930.0 | 207417.1 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 547.0 | 63085.51 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 4508.0 | 120589.0 | CORP | Long | |
| 110709GC0 | 110709GC0 | BRITISH COLUMBIA PROV OF | 2115000.0 | 1208084.26 | NUSS | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 2577.8 | NUSS | N/A | |
| 000000000 | 000000000 | GrainCorp Ltd | 20230.0 | 91898.99 | CORP | Long | |
| 000000000 | 000000000 | Sembcorp Industries Ltd | 99200.0 | 368788.01 | CORP | Long | |
| 880779103 | 880779103 | Terex Corp | 2123.0 | 122327.26 | CORP | Long | |
| 000000000 | 000000000 | Singapore Airlines Ltd | 23800.0 | 112393.82 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 2509.0 | 373991.54 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services Inc | 803.0 | 100961.19 | CORP | Long | |
| 000000000 | 000000000 | INTER-AMERICAN INVEST CO | 742000.0 | 429823.01 | NUSS | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 7464.11 | NUSS | N/A | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 351.0 | 96251.22 | CORP | Long | |
| 000000000 | 000000000 | Unilever PLC | 7077.0 | 349236.79 | CORP | Long | |
| 000000000 | 000000000 | NYKREDIT REALKREDIT AS | 7235000.0 | 944850.4 | CORP | Long | |
| 000000000 | 000000000 | Nihon Kohden Corp | 4900.0 | 120993.12 | CORP | Long | |
| 89156V106 | 89156V106 | Tourmaline Oil Corp | 2429.0 | 122232.39 | CORP | Long | |
| 29429L105 | 29429L105 | Epiroc AB | 46949.0 | 889214.06 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1209.62 | CORP | N/A | |
| 903002103 | 903002103 | UMH Properties Inc | 5499.0 | 77095.98 | CORP | Long | |
| 045387107 | 045387107 | Assa Abloy AB | 33383.0 | 361204.06 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 1917.0 | 970327.89 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 2516.09 | CORP | N/A | |
| 30212P303 | 30212P303 | Expedia Group Inc | 1695.0 | 174703.65 | CORP | Long | |
| 000000000 | 000000000 | UNITED KINGDOM GILT | 515000.0 | 361741.94 | NUSS | Long | |
| 000000000 | 000000000 | Everest Group Ltd | 1400.0 | 520338.0 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Industry Co Ltd | 4500.0 | 120838.13 | CORP | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 469.0 | 968237.68 | CORP | Long | |
| 000000000 | 000000000 | BONOS Y OBLIG DEL ESTADO | 1955000.0 | 1191108.33 | NUSS | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp | 6174.0 | 418226.76 | CORP | Long | |
| 574599106 | 574599106 | Masco Corp | 2071.0 | 110694.95 | CORP | Long | |
| 959802109 | 959802109 | Western Union Co/The | 8913.0 | 117473.34 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -33595.37 | CORP | N/A | |
| 000000000 | 000000000 | BNP Paribas SA | 10072.0 | 641213.15 | CORP | Long | |
| 000000000 | 000000000 | Yancoal Australia Ltd | 22033.0 | 73204.61 | CORP | Long | |
| 000000000 | 000000000 | Bank Hapoalim BM | 25930.0 | 230556.78 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 2824.0 | 357970.24 | CORP | Long | |
| 654106103 | 654106103 | NIKE Inc | 6029.0 | 576492.98 | CORP | Long | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | 805.0 | 90015.1 | CORP | Long | |
| 25243Q205 | 25243Q205 | Diageo PLC | 5213.0 | 777675.34 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 1792.0 | 244446.72 | CORP | Long | |
| 000000000 | 000000000 | ABC-Mart Inc | 11800.0 | 212816.37 | CORP | Long | |
| 589339209 | 589339209 | Merck KGaA | 13818.0 | 460830.3 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp | 1494.0 | 88803.36 | CORP | Long | |
| 093671105 | 093671105 | H&R Block Inc | 2305.0 | 99253.3 | CORP | Long | |
| 000000000 | 000000000 | INTL BK RECON & DEVELOP | 1198000.0 | 744722.85 | NUSS | Long | |
| 91282CFV8 | 91282CFV8 | United States Treasury | 410000.0 | 395425.78 | UST | Long | |
| 000000000 | 000000000 | ANDRITZ AG | 1805.0 | 90841.7 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 834.0 | 173622.12 | CORP | Long | |
| 000000000 | 000000000 | Incitec Pivot Ltd | 37744.0 | 76167.88 | CORP | Long | |
| 82836G102 | 82836G102 | SilverBow Resources Inc | 2946.0 | 105378.42 | CORP | Long | |
| 172755100 | 172755100 | Cirrus Logic Inc | 1097.0 | 81134.12 | CORP | Long | |
| 594918AR5 | 594918AR5 | Microsoft Corp | 985000.0 | 772285.79 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 39674.0 | 442976.73 | CORP | Long | |
| 000000000 | 000000000 | Northern Star Resources Ltd | 12973.0 | 86843.93 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc | 4176.0 | 238950.72 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc | 2011.0 | 190099.83 | CORP | Long | |
| 000000000 | 000000000 | Amdocs Ltd | 5624.0 | 475171.76 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp | 797.0 | 84426.21 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -2339.02 | CORP | N/A | |
| 615369105 | 615369105 | Moody's Corp | 377.0 | 119196.09 | CORP | Long | |
| 147528103 | 147528103 | Casey's General Stores Inc | 370.0 | 100462.4 | CORP | Long | |
| 000000000 | 000000000 | Coronado Global Resources Inc | 77087.0 | 96537.14 | CORP | Long | |
| 548661EL7 | 548661EL7 | LOWE'S COS INC | 625000.0 | 588242.78 | CORP | Long | |
| 000000000 | 000000000 | Orange SA | 38301.0 | 439519.66 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 406.0 | 63478.1 | CORP | Long | |
| 000000000 | 000000000 | Societe Generale SA | 11658.0 | 282010.16 | CORP | Long | |
| 59162N109 | 59162N109 | Metro Inc/CN | 7146.0 | 371123.75 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 18340.0 | 905996.0 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 2286.0 | 128038.86 | CORP | Long | |
| 47109LAF1 | 47109LAF1 | JAPAN INT'L COOP AGENCY | 1474000.0 | 1377510.85 | NUSS | Long | |
| 455793109 | 455793109 | Industria de Diseno Textil SA | 28610.0 | 531859.9 | CORP | Long | |
| 74758T303 | 74758T303 | Qualys Inc | 1002.0 | 152855.1 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 11497.0 | 310993.85 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo Inc | 6695.0 | 1134400.8 | CORP | Long | |
| 000000000 | 000000000 | Jardine Matheson Holdings Ltd | 1600.0 | 74241.1 | CORP | Long | |
| 000000000 | 000000000 | REPUBLIC OF CHILE | 1115000.0 | 908244.33 | NUSS | Long | |
| 882508104 | 882508104 | Texas Instruments Inc | 4961.0 | 788848.61 | CORP | Long | |
| 459058JZ7 | 459058JZ7 | INTL BK RECON & DEVELOP | 503000.0 | 423599.67 | NUSS | Long | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | 4443.0 | 217440.42 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 1369.0 | 94296.72 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 14791.0 | 1935550.26 | CORP | Long | |
| 30216BHL9 | 30216BHL9 | EXPORT DEVELOPMNT CANADA | 940000.0 | 671955.53 | NUSS | Long | |
| 025816CW7 | 025816CW7 | AMERICAN EXPRESS CO | 960000.0 | 893477.52 | CORP | Long | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | 5585.0 | 807311.75 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc | 6666.0 | 520281.3 | CORP | Long | |
| 18539C204 | 18539C204 | Clearway Energy Inc | 5612.0 | 118749.92 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 4553.0 | 1047235.53 | CORP | Long | |
| 464286392 | 464286392 | iShares MSCI World ETF | 22494.0 | 2703103.98 | RF | Long | |
| 45950VHX7 | 45950VHX7 | INTL FINANCE CORP | 645000.0 | 601386.45 | NUSS | Long | |
| 000000000 | 000000000 | Orkla ASA | 12878.0 | 96180.03 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 2134.0 | 582080.9 | CORP | Long | |
| 000000000 | 000000000 | Perion Network Ltd | 3010.0 | 92196.3 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 4176.0 | 726540.48 | CORP | Long | |
| 01973R101 | 01973R101 | Allison Transmission Holdings Inc | 4925.0 | 290870.5 | CORP | Long | |
| 05465C100 | 05465C100 | Axos Financial Inc | 2858.0 | 108203.88 | CORP | Long | |
| 02665T306 | 02665T306 | American Homes 4 Rent | 2448.0 | 82473.12 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 2385.0 | 125928.0 | CORP | Long | |
| 000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 431.0 | 0.03 | CORP | N/A | |
| 960413102 | 960413102 | Westlake Corp | 525.0 | 65451.75 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Holdings Co Ltd | 29700.0 | 1056570.75 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health Inc | 163.0 | 70973.46 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 1969.0 | 220980.87 | CORP | Long | |
| 000000000 | 000000000 | Tokyo Gas Co Ltd | 24100.0 | 547664.53 | CORP | Long | |
| 832696405 | 832696405 | J M Smucker Co/The | 975.0 | 119837.25 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 4476.0 | 894841.92 | CORP | Long | |
| 000000000 | 000000000 | Serco Group PLC | 38019.0 | 68936.89 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 561.0 | 144182.61 | CORP | Long | |
| 25675T107 | 25675T107 | Dollarama Inc | 9931.0 | 684220.86 | CORP | Long | |
| 337738108 | 337738108 | Fiserv Inc | 5219.0 | 589538.24 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 11188.0 | 1631881.68 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 1057.0 | 69558.38 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 18690.0 | 1700151.52 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 3132.0 | 231642.72 | CORP | Long | |
| 13063DGD4 | 13063DGD4 | State of California | 555000.0 | 517844.64 | MUN | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 563.0 | 230244.48 | CORP | Long | |
| 000000000 | 000000000 | TESCO CORP TREASURY SERV | 580000.0 | 581626.91 | CORP | Long | |
| 000000000 | 000000000 | Medibank Pvt Ltd | 65637.0 | 145089.02 | CORP | Long | |
| 126501105 | 126501105 | CTS Corp | 1811.0 | 75591.14 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corp | 442.0 | 99834.54 | CORP | Long | |
| 857492870 | 857492870 | State Street Global Advisors | 1619220.04 | 1619220.04 | RF | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -12612.68 | RF | N/A | |
| 912797GQ4 | 912797GQ4 | United States Treasury | 430000.0 | 420029.46 | UST | Long | |
| 524671104 | 524671104 | Legrand SA | 22955.0 | 421683.35 | CORP | Long | |
| 98138H101 | 98138H101 | Workday Inc | 503.0 | 108069.55 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 3091.0 | 133038.73 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 11371.36 | CORP | N/A | |
| 12514G108 | 12514G108 | CDW Corp/DE | 2720.0 | 548787.2 | CORP | Long | |
| 172967ND9 | 172967ND9 | CITIGROUP INC | 1060000.0 | 1001127.81 | CORP | Long | |
| 47837RAA8 | 47837RAA8 | JOHNSON CONTROLS/TYCO FI | 845000.0 | 657442.73 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 14581.0 | 4603950.75 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 10916.18 | CORP | N/A | |
| 74340XBR1 | 74340XBR1 | PROLOGIS LP | 1100000.0 | 820936.67 | CORP | Long | |
| 016255101 | 016255101 | Align Technology Inc | 191.0 | 58316.12 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 352.0 | 91002.56 | CORP | Long | |
| 000000000 | 000000000 | STMicroelectronics NV | 6711.0 | 289140.03 | CORP | Long | |
| 911365BG8 | 911365BG8 | UNITED RENTALS NORTH AM | 640000.0 | 597825.96 | CORP | Long | |
| 471048CP1 | 471048CP1 | JPN BANK FOR INT'L COOP | 1210000.0 | 1080722.15 | NUSS | Long | |
| 000000000 | 000000000 | Japan Post Bank Co Ltd | 47000.0 | 408340.76 | CORP | Long | |
| 500769BR4 | 500769BR4 | KFW | 765000.0 | 414554.92 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -20140.25 | CORP | N/A | |
| 039653100 | 039653100 | Arcosa Inc | 1164.0 | 83691.6 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -16695.92 | CORP | N/A | |
| 000000000 | 000000000 | Yamaguchi Financial Group Inc | 11700.0 | 102357.44 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 4491.0 | 883604.25 | CORP | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | 9705.0 | 1067744.1 | CORP | Long | |
| 773903109 | 773903109 | Rockwell Automation Inc | 2357.0 | 673795.59 | CORP | Long | |
| 487836108 | 487836108 | Kellogg Co | 4157.0 | 247383.07 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 2479.0 | 677436.33 | CORP | Long | |
| 000000000 | 000000000 | Rheinmetall AG | 386.0 | 99519.41 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 406.0 | 83059.48 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 573.0 | 116267.43 | CORP | Long | |
| 000000000 | 000000000 | Daiwa Securities Group Inc | 24100.0 | 139056.87 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | 1343.0 | 98952.24 | CORP | Long | |
| 000000000 | 000000000 | Electric Power Development Co Ltd | 45100.0 | 729775.03 | CORP | Long | |
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| 000000000 | 000000000 | Sanofi | 1493.0 | 160202.16 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group Inc | 7565.0 | 318108.25 | CORP | Long | |
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| 855244109 | 855244109 | Starbucks Corp | 4948.0 | 451603.96 | CORP | Long | |
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| 828806109 | 828806109 | Simon Property Group Inc | 2857.0 | 308641.71 | CORP | Long | |
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| 000000000 | 000000000 | Nordea Bank Abp | 5766.0 | 63227.69 | CORP | Long | |
| 000000000 | 000000000 | Yamazaki Baking Co Ltd | 3900.0 | 71693.58 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 1051.0 | 116724.06 | CORP | Long | |
| 12532H104 | 12532H104 | CGI Inc | 876.0 | 86345.58 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 10981.0 | 97950.52 | CORP | Long | |
| 000000000 | 000000000 | INTL BK RECON & DEVELOP | 9710000.0 | 839315.67 | NUSS | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 7257.43 | NUSS | N/A | |
| 000000000 | 000000000 | NZ LOCAL GOVT FUND AGENC | 1815000.0 | 670973.98 | NUSS | Long | |
| 000000000 | 000000000 | Cie Generale des Etablissements Michelin SCA | 3518.0 | 107826.0 | CORP | Long | |
| 000000000 | 000000000 | NN Group NV | 2437.0 | 78098.32 | CORP | Long | |
| 000000000 | 000000000 | Swire Pacific Ltd | 14500.0 | 97897.15 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 177.0 | 110938.29 | CORP | Long | |
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| 40412C101 | 40412C101 | HCA Healthcare Inc | 3227.0 | 793777.46 | CORP | Long | |
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| 090697103 | 090697103 | Birchcliff Energy Ltd | 13225.0 | 75362.78 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corp | 209.0 | 91999.71 | CORP | Long | |
| 000000000 | 000000000 | White Mountains Insurance Group Ltd | 103.0 | 154056.07 | CORP | Long | |
| 416515104 | 416515104 | Hartford Financial Services Group Inc/The | 1663.0 | 117923.33 | CORP | Long | |
| 553530106 | 553530106 | MSC Industrial Direct Co Inc | 1051.0 | 103155.65 | CORP | Long | |
| 000000000 | 000000000 | Banco BPM SpA | 28471.0 | 135820.02 | CORP | Long | |
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| 62944T105 | 62944T105 | NVR Inc | 16.0 | 95412.8 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 3271.0 | 393828.4 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 835.0 | 363099.75 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 9178.27 | CORP | N/A | |
| 428103105 | 428103105 | Hess Midstream LP | 3032.0 | 88322.16 | CORP | Long | |
| 008492100 | 008492100 | Agree Realty Corp | 5537.0 | 305863.88 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 6637.0 | 297005.75 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | 1352.45 | CORP | N/A | |
| 000000000 | 000000000 | INTER-AMERICAN DEVEL BK | 9650000000.0 | 606815.38 | NUSS | Long | |
| 201723103 | 201723103 | Commercial Metals Co | 1260.0 | 62256.6 | CORP | Long | |
| 000000000 | 000000000 | Mizuho Financial Group Inc | 48700.0 | 824901.27 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -1101.12 | CORP | N/A | |
| 000000000 | 000000000 | ASHTEAD CAPITAL INC | 1155000.0 | 1022685.37 | CORP | Long | |
| 000000000 | 000000000 | Cie de Saint-Gobain SA | 6996.0 | 419120.06 | CORP | Long | |
| 871607107 | 871607107 | Synopsys Inc | 2583.0 | 1185519.51 | CORP | Long | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | 2560.0 | 121779.2 | CORP | Long | |
| 000000000 | 000000000 | Bank of Kyoto Ltd/The | 2500.0 | 142247.72 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 31556.0 | 5402702.76 | CORP | Long | |
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| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 1024.15 | CORP | N/A | |
| 235851102 | 235851102 | Danaher Corp | 4345.0 | 1077994.5 | CORP | Long | |
| 405024100 | 405024100 | Haemonetics Corp | 985.0 | 88236.3 | CORP | Long | |
| 000000000 | 000000000 | Teekay Tankers Ltd | 2333.0 | 97122.79 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2177.83 | CORP | N/A | |
| 023586100 | 023586100 | U-Haul Holding Co | 1414.0 | 77161.98 | CORP | Long | |
| 000000000 | 000000000 | KDDI Corp | 6500.0 | 198973.39 | CORP | Long | |
| 000000000 | 000000000 | Poste Italiane SpA | 20193.0 | 212324.68 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 253.0 | 208208.88 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -4042.65 | CORP | N/A | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | 1069.0 | 166988.49 | CORP | Long | |
| 000000000 | 000000000 | Vodafone Group PLC | 86871.0 | 81119.27 | CORP | Long | |
| 000000000 | 000000000 | CZECH REPUBLIC | 27060000.0 | 1168492.67 | NUSS | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -3873.7 | NUSS | N/A | |
| 000000000 | 000000000 | Seven & i Holdings Co Ltd | 1900.0 | 74403.21 | CORP | Long | |
| 000000000 | 000000000 | Pilbara Minerals Ltd | 37568.0 | 103406.37 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -262.18 | CORP | N/A | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 778.0 | 187171.24 | CORP | Long | |
| 845467109 | 845467109 | Southwestern Energy Co | 12655.0 | 81624.75 | CORP | Long | |
| 56501R106 | 56501R106 | Manulife Financial Corp | 56108.0 | 1025290.31 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 64898.4 | CORP | N/A | |
| 000000000 | 000000000 | HUNGARY | 521000.0 | 370640.67 | NUSS | Long | |
| 631103108 | 631103108 | Nasdaq Inc | 2181.0 | 105974.79 | CORP | Long | |
| 000000000 | 000000000 | Eurocommercial Properties NV | 8875.0 | 196593.8 | CORP | Long | |
| 104674106 | 104674106 | Brady Corp | 1176.0 | 64585.92 | CORP | Long | |
| 204166102 | 204166102 | CommVault Systems Inc | 1695.0 | 114598.95 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 22625.17 | CORP | N/A | |
| 000000000 | 000000000 | Warehouses De Pauw CVA | 2439.0 | 60118.63 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley & Co. LLC | 1.0 | -7442.86 | CORP | N/A | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 14509.0 | 1753412.65 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -220895.41 | CORP | N/A | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 609.0 | 99455.79 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications Inc | 488.0 | 214632.16 | CORP | Long | |
| 243537107 | 243537107 | Deckers Outdoor Corp | 215.0 | 110529.35 | CORP | Long | |
| 000000000 | 000000000 | CLEAN HARBORS INC | 560000.0 | 527708.78 | CORP | Long | |
| 000000000 | 000000000 | IRELAND GOVERNMENT BOND | 1750000.0 | 1629186.45 | NUSS | Long | |
| 000000000 | 000000000 | HOUSING NEW ZEALAND LTD | 1600000.0 | 867142.95 | NUSS | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 17128.19 | NUSS | N/A | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 159.0 | 490348.05 | CORP | Long | |
| 000000000 | 000000000 | SWITZERLAND | 390000.0 | 428011.95 | NUSS | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -188845.29 | NUSS | N/A | |
| 000000000 | 000000000 | Coca-Cola Europacific Partners PLC | 10740.0 | 671035.2 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 18442.0 | 1898603.9 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 221.0 | 160503.46 | CORP | Long | |
| 238337109 | 238337109 | Dave & Buster's Entertainment Inc | 2832.0 | 104982.24 | CORP | Long | |
| 000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 4800.0 | 116166.3 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 1235.0 | 106494.05 | CORP | Long | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 6785.0 | 482481.35 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 2638.0 | 963951.58 | CORP | Long | |
| 000000000 | 000000000 | Investec PLC | 27495.0 | 160321.95 | CORP | Long | |
| 000000000 | 000000000 | Brambles Ltd | 57757.0 | 531574.43 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 3496.0 | 1877806.48 | CORP | Long | |
| 000000000 | 000000000 | NTT FINANCE CORP | 625000.0 | 560990.54 | CORP | Long | |
| 000000000 | 000000000 | MERCEDES-BENZ GROUP AG | 985000.0 | 842283.57 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 4245.0 | 489830.55 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 14404.0 | 1831036.48 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 1601.0 | 402811.6 | CORP | Long | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 13472.0 | 811822.72 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions Inc | 1823.0 | 496293.52 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 160.0 | 138964.8 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 1355.4 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -1396.08 | CORP | N/A | |
| 384109104 | 384109104 | Graco Inc | 3009.0 | 219295.92 | CORP | Long | |
| 000000000 | 000000000 | Coles Group Ltd | 20494.0 | 204103.88 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Motors Corp | 29300.0 | 127529.84 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 1918.0 | 319308.64 | CORP | Long | |
| 000000000 | 000000000 | BONOS DE TESORERIA | 4220000.0 | 1037378.6 | NUSS | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 11689.0 | 678429.56 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 23243.99 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -18433.65 | CORP | N/A | |
| 000000000 | 000000000 | Mercedes-Benz Group AG | 3053.0 | 212647.88 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 474.0 | 93814.08 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 4093.0 | 212467.63 | CORP | Long | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | 1395.0 | 79389.45 | CORP | Long | |
| 026874784 | 026874784 | American International Group Inc | 7878.0 | 477406.8 | CORP | Long | |
| 000000000 | 000000000 | Qantas Airways Ltd | 87178.0 | 290175.38 | CORP | Long | |
| 000000000 | 000000000 | Banco Bilbao Vizcaya Argentaria SA | 33109.0 | 269591.27 | CORP | Long | |
| 698299BF0 | 698299BF0 | Republic of Panama | 685000.0 | 628946.45 | NUSS | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 619.28 | NUSS | N/A | |
| 000000000 | 000000000 | Eaton Corp PLC | 556.0 | 118583.68 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 6592.0 | 494004.48 | CORP | Long | |
| 085209AG9 | 085209AG9 | GOVT OF BERMUDA | 1355000.0 | 1085422.75 | NUSS | Long | |
| 000000000 | 000000000 | EUROPEAN UNION | 1185000.0 | 831139.97 | NUSS | Long | |
| 000000000 | 000000000 | HSBC Holdings PLC | 43895.0 | 343874.79 | CORP | Long | |
| 001317205 | 001317205 | AIA Group Ltd | 12438.0 | 401747.4 | CORP | Long |