Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Novozymes A/S | 456.0 | 25042.9 | CORP | Long | |
N/A | N/A | Kesko Oyj | 551.0 | 10908.86 | CORP | Long | |
N/A | N/A | Randstad N.V. | 237.0 | 14866.2 | CORP | Long | |
N/A | N/A | Allianz SE | 6386.0 | 1709456.17 | CORP | Long | |
N/A | N/A | Givaudan SA | 19.0 | 78823.65 | CORP | Long | |
N/A | N/A | Centrica PLC | 11008.0 | 19751.65 | CORP | Long | |
N/A | N/A | Barratt Developments P L C | 1986.0 | 14245.07 | CORP | Long | |
00840KAA7 | 00840KAA7 | AG TTMT Escrow Issuer LLC | 344000.0 | 362051.97 | CORP | Long | |
00842XAA7 | 00842XAA7 | Affinity Gaming | 987000.0 | 881232.32 | CORP | Long | |
008911BK4 | 008911BK4 | Air Canada | 26000.0 | 24883.88 | CORP | Long | |
00901AAJ6 | 00901AAJ6 | AIMCO CLO 10 Ltd | 630000.0 | 629223.21 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corporation | 6602.0 | 276887.88 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals, Inc. | 289.0 | 79128.2 | CORP | Long | |
013091103 | 013091103 | Albertsons Companies, Inc. | 5946.0 | 136758.0 | CORP | Long | |
013092AA9 | 013092AA9 | Safeway Inc. | 809000.0 | 824303.0 | CORP | Long | |
013092AB7 | 013092AB7 | Safeway Inc. | 914000.0 | 913300.49 | CORP | Long | |
013092AC5 | 013092AC5 | Safeway Inc. | 377000.0 | 365525.44 | CORP | Long | |
013092AF8 | 013092AF8 | Safeway Inc. | 584000.0 | 552377.48 | CORP | Long | |
01309QAA6 | 01309QAA6 | Safeway Inc. | 95000.0 | 96494.9 | CORP | Long | |
013872106 | 013872106 | Alcoa Corporation | 2954.0 | 100436.0 | CORP | Long | |
N/A | N/A | BHP Group Limited | 38703.0 | 1325199.8 | CORP | Long | |
015857AH8 | 015857AH8 | Algonquin Power & Utilities Corp. | 17000.0 | 14535.0 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 589.0 | 161386.0 | CORP | Long | |
01771YAA8 | 01771YAA8 | Entertainment Studios, Inc. | 145000.0 | 77117.98 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate, LLC | 40000.0 | 39863.38 | CORP | Long | |
01883LAB9 | 01883LAB9 | Alliant Holdings Intermediate, LLC | 1307000.0 | 1255059.66 | CORP | Long | |
01883LAE3 | 01883LAE3 | Alliant Holdings Intermediate, LLC | 1036000.0 | 1060673.27 | CORP | Long | |
019576AA5 | 019576AA5 | Allied Universal Holdco LLC | 875000.0 | 871385.67 | CORP | Long | |
085770AB1 | 085770AB1 | Berry Plastics Escrow Corporation | 889000.0 | 882441.44 | CORP | Long | |
086516101 | 086516101 | Best Buy Co., Inc. | 3202.0 | 250652.56 | CORP | Long | |
N/A | N/A | Lloyds Banking Group PLC | 2364383.0 | 1437756.93 | CORP | Long | |
N/A | N/A | Taylor Wimpey PLC | 7198.0 | 13502.92 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 1037.0 | 99987.54 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 902.0 | 233410.54 | CORP | Long | |
092174AA9 | 092174AA9 | Black Knight Infoserv, LLC | 710000.0 | 675018.3 | CORP | Long | |
N/A | N/A | Smith & Nephew PLC | 1779.0 | 24430.1 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc. | 5061.0 | 662586.12 | CORP | Long | |
N/A | N/A | Weir Group PLC(The) | 572.0 | 13755.32 | CORP | Long | |
N/A | N/A | Dechra Pharmaceuticals PLC | 225.0 | 11073.93 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 1469.0 | 382909.54 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc. | 119000.0 | 119042.07 | CORP | Long | |
097751BV2 | 097751BV2 | Bombardier Inc. | 270000.0 | 270154.17 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 202.0 | 716538.44 | CORP | Long | |
N/A | N/A | AstraZeneca PLC | 28875.0 | 3907143.87 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corporation | 2733.0 | 349578.03 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 19014.0 | 1099199.34 | CORP | Long | |
103304BU4 | 103304BU4 | Boyd Gaming Corporation | 495000.0 | 477491.86 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 13173.0 | 675906.63 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc. | 7074.0 | 164611.98 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 987.0 | 1101738.75 | CORP | Long | |
11284DAA3 | 11284DAA3 | Brookfield Properties Retail Holding LLC | 474000.0 | 460340.61 | CORP | Long | |
N/A | N/A | Banco Santander-Chile | 3667412.0 | 178777.84 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 6065.0 | 265950.25 | CORP | Long | |
20272DGN4 | 20272DGN4 | Commonwealth Bank of Australia | 526000.0 | 510313.52 | CORP | Long | |
203372AV9 | 203372AV9 | Commscope, Inc. | 117000.0 | 55981.55 | CORP | Long | |
20338QAA1 | 20338QAA1 | Commscope Finance LLC | 599000.0 | 315938.87 | CORP | Long | |
20338QAD5 | 20338QAD5 | Commscope Finance LLC | 1317000.0 | 1172167.27 | CORP | Long | |
20451NAG6 | 20451NAG6 | Compass Minerals International, Inc. | 533000.0 | 528186.8 | CORP | Long | |
20717M103 | 20717M103 | Confluent, Inc. | 9355.0 | 218907.0 | CORP | Long | |
20752TAA2 | 20752TAA2 | Connect Finco SARL | 200000.0 | 198884.24 | CORP | Long | |
20903XAF0 | 20903XAF0 | Consolidated Communications, Inc. | 866000.0 | 749253.36 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 987.0 | 238607.25 | CORP | Long | |
216648402 | 216648402 | The Cooper Companies, Inc. | 825.0 | 312213.0 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 9768.0 | 478632.0 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Company | 10778.0 | 1354723.14 | CORP | Long | |
21871DAD5 | 21871DAD5 | CoreLogic, Inc. | 956000.0 | 837818.3 | CORP | Long | |
21871NAB7 | 21871NAB7 | CoreCivic, Inc. | 303000.0 | 308113.04 | CORP | Long | |
222070AE4 | 222070AE4 | Coty Inc. | 232000.0 | 228636.01 | CORP | Long | |
22536LB90 | 22536LB90 | Credit Industriel ET Commercial | 750000.0 | 745408.5 | CORP | Long | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 1452.0 | 370724.64 | CORP | Long | |
228187AB6 | 228187AB6 | Crown Americas LLC | 1094000.0 | 1085329.75 | CORP | Long | |
23166MAA1 | 23166MAA1 | Cushman & Wakefield U.S. Borrower, LLC | 987000.0 | 981548.6 | CORP | Long | |
N/A | N/A | Banco Do Brasil SA | 30982.0 | 352729.25 | CORP | Long | |
2332K0H62 | 2332K0H62 | DNB ASA | 750000.0 | 725728.05 | CORP | Long | |
26250UAQ8 | 26250UAQ8 | Dryden XXVI Senior Loan Fund LLC | 862293.5 | 861005.23 | CORP | Long | |
26252NAN9 | 26252NAN9 | Dryden 72 CLO Ltd./Dryden 72 CLO LLC | 750000.0 | 749682.75 | CORP | Long | |
315289AA6 | 315289AA6 | Ferrellgas Escrow, LLC | 332000.0 | 324935.98 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services, Inc. | 4415.0 | 265209.05 | CORP | Long | |
N/A | N/A | Intertek Group Plc | 328.0 | 17770.31 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 7696.0 | 265435.04 | CORP | Long | |
N/A | N/A | Burberry Group PLC | 764.0 | 13797.16 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares, Inc. | 124.0 | 175952.28 | CORP | Long | |
N/A | N/A | Next PLC | 262.0 | 27154.82 | CORP | Long | |
N/A | N/A | HM Treasury | 374000.0 | 500698.13 | NUSS | Long | |
N/A | N/A | Kingfisher PLC | 4222.0 | 13089.5 | CORP | Long | |
33767DAB1 | 33767DAB1 | FirstCash Holdings, Inc. | 741000.0 | 691980.99 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 3520.0 | 467596.8 | CORP | Long | |
33883JAN1 | 33883JAN1 | Flatiron CLO 19 Ltd | 450000.0 | 449974.35 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 445.0 | 125761.45 | CORP | Long | |
34960PAD3 | 34960PAD3 | Fortress Transportation And Infrastructure Investors LLC | 587000.0 | 565039.93 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations, Inc. | 2354.0 | 179233.56 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc. | 1326.0 | 46277.4 | CORP | Long | |
35166FAA0 | 35166FAA0 | Foxtrot Escrow Issuer LLC | 345000.0 | 307819.08 | CORP | Long | |
35640YAJ6 | 35640YAJ6 | Freedom Mortgage Corporation | 810000.0 | 771845.8 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 5394.0 | 229622.58 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Parent, Inc. | 709000.0 | 684329.07 | CORP | Long | |
35906ABF4 | 35906ABF4 | Frontier Communications Parent, Inc. | 1365000.0 | 1261191.6 | CORP | Long | |
402635AQ9 | 402635AQ9 | Gulfport Energy Operating Corporation | 116000.0 | 117368.17 | CORP | Long | |
N/A | N/A | Veolia Environnement-VE | 1287.0 | 40576.28 | CORP | Long | |
N/A | N/A | A.P. Moller - Maersk A/S | 5.0 | 8871.56 | CORP | Long | |
42704LAA2 | 42704LAA2 | Herc Holdings Inc. | 1250000.0 | 1235348.25 | CORP | Long | |
42704MAA0 | 42704MAA0 | Herbalife Nutrition Ltd. | 304000.0 | 301595.79 | CORP | Long | |
428040DA4 | 428040DA4 | Hertz Vehicle Financing II LP | 188000.0 | 170938.62 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Infrastructure Partners LP | 1103000.0 | 1095298.02 | CORP | Long | |
428104AA1 | 428104AA1 | Hess Midstream Operations LP | 232000.0 | 224129.54 | CORP | Long | |
N/A | N/A | EVN AG | 75.0 | 2357.3 | CORP | Long | |
432833AH4 | 432833AH4 | Hilton Domestic Operating Company Inc. | 514000.0 | 514495.89 | CORP | Long | |
N/A | N/A | Fresenius SE & Co. KGaA | 807.0 | 25077.54 | CORP | Long | |
437076102 | 437076102 | Home Depot, Inc. , The | 439.0 | 152135.45 | CORP | Long | |
43734LAA4 | 43734LAA4 | Home Point Capital Inc. | 161000.0 | 157282.16 | CORP | Long | |
N/A | N/A | Publicis Groupe SA | 458.0 | 42460.43 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 2174.0 | 455909.54 | CORP | Long | |
N/A | N/A | HAL Trust | 70.0 | 8797.56 | CORP | Long | |
442722AB0 | 442722AB0 | Howard Midstream Energy Partners, LLC | 195000.0 | 205373.41 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 1411.0 | 76363.32 | CORP | Long | |
443201AA6 | 443201AA6 | Howmet Aerospace Inc. | 554000.0 | 561893.14 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 667.0 | 219396.31 | CORP | Long | |
443573100 | 443573100 | HubSpot, Inc. | 580.0 | 336713.2 | CORP | Long | |
N/A | N/A | Huhtamaki Oyj | 188.0 | 7627.49 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 129.0 | 59057.49 | CORP | Long | |
445545AM8 | 445545AM8 | Sandor-Palota | 331000.0 | 266455.0 | NUSS | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 1505.0 | 300608.7 | CORP | Long | |
45174HBD8 | 45174HBD8 | iHeartCommunications, Inc. | 408000.0 | 264758.27 | CORP | Long | |
45174HBE6 | 45174HBE6 | iHeartCommunications, Inc. | 1472000.0 | 1169046.52 | CORP | Long | |
45174HBG1 | 45174HBG1 | iHeartCommunications, Inc. | 388000.0 | 298520.73 | CORP | Long | |
N/A | N/A | Kerry Group Public Limited Company | 313.0 | 27190.6 | CORP | Long | |
N/A | N/A | Wartsila Oyj Abp | 987.0 | 14319.46 | CORP | Long | |
45344LAA1 | 45344LAA1 | Crescent Energy Finance LLC | 670000.0 | 678317.99 | CORP | Long | |
45344LAC7 | 45344LAC7 | Crescent Energy Finance LLC | 525000.0 | 544810.95 | CORP | Long | |
N/A | N/A | L E Lundbergforetagen Aktiebolag (publ) | 153.0 | 8317.37 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 5539.0 | 428386.26 | CORP | Long | |
N/A | N/A | Bollore SE | 1563.0 | 9754.76 | CORP | Long | |
N/A | N/A | Mediobanca Banca di Credito Finanziario Societa' Per Azioni | 1250.0 | 15487.29 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 1766.0 | 88741.5 | CORP | Long | |
458182EA6 | 458182EA6 | Inter-American Development Bank | 50000.0 | 36823.52 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 812.0 | 104285.16 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 1378.0 | 36835.21 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corporation | 750.0 | 122662.5 | CORP | Long | |
N/A | N/A | Genmab A/S | 134.0 | 42789.12 | CORP | Long | |
N/A | N/A | Continental Aktiengesellschaft | 221.0 | 18836.72 | CORP | Long | |
460599AF0 | 460599AF0 | International Game Technology PLC | 529000.0 | 513772.79 | CORP | Long | |
460690100 | 460690100 | The Interpublic Group of Companies, Inc. | 3586.0 | 117047.04 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 1367.0 | 854416.01 | CORP | Long | |
N/A | N/A | Sofina | 32.0 | 7977.74 | CORP | Long | |
N/A | N/A | Solvay | 94.0 | 2881.33 | CORP | Long | |
48249VAN1 | 48249VAN1 | KKR Financial CLO 2013-1 Ltd | 993075.518 | 993148.01 | CORP | Long | |
48254HAA2 | 48254HAA2 | KKR Clo 32 Ltd | 1200000.0 | 1198880.4 | CORP | Long | |
496902404 | 496902404 | Kinross Gold Corporation | 8012.0 | 48472.6 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 1346.0 | 77596.9 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 195.0 | 14021.71 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands, Inc. | 4107.0 | 256358.94 | CORP | Long | |
50065AAC8 | 50065AAC8 | Korea Electric Power Corp | 755000.0 | 692927.98 | CORP | Long | |
500754106 | 500754106 | Kraft Foods Group, Inc. | 4906.0 | 181423.88 | CORP | Long | |
50168AAA8 | 50168AAA8 | LABL Escrow Issuer LLC | 233000.0 | 223247.2 | CORP | Long | |
50168AAB6 | 50168AAB6 | LABL Escrow Issuer LLC | 1205000.0 | 1174836.81 | CORP | Long | |
50200FAC3 | 50200FAC3 | LCM XXV Ltd. | 1216869.83 | 1216816.29 | CORP | Long | |
50201DAA1 | 50201DAA1 | LCPR Senior Secured Financing Designated Activity Company | 1060000.0 | 1036728.5 | CORP | Long | |
50201MAQ6 | 50201MAQ6 | LCM Ltd Partnership | 1650000.0 | 1638852.6 | CORP | Long | |
50220MAA8 | 50220MAA8 | LSF9 Atlantis Holdings, LLC | 991000.0 | 950219.32 | CORP | Long | |
N/A | N/A | UPM-Kymmene Oyj | 1053.0 | 39636.05 | CORP | Long | |
N/A | N/A | Hellenic Telecommunications Organization S.A. | 10530.0 | 150048.3 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation of America Holdings | 814.0 | 185014.06 | CORP | Long | |
505742AM8 | 505742AM8 | Ladder Capital Finance Holdings LLLP | 370000.0 | 348650.59 | CORP | Long | |
N/A | N/A | Puma SE | 197.0 | 11001.89 | CORP | Long | |
N/A | N/A | Bayer Aktiengesellschaft | 1870.0 | 69465.25 | CORP | Long | |
N/A | N/A | Stora Enso Oyj | 1202.0 | 16636.62 | CORP | Long | |
N/A | N/A | Henkel AG & Co. KGaA | 337.0 | 27106.19 | CORP | Long | |
N/A | N/A | BASF SE | 1819.0 | 98303.61 | CORP | Long | |
N/A | N/A | Beiersdorf Aktiengesellschaft | 199.0 | 29821.75 | CORP | Long | |
N/A | N/A | Heidelberg Materials AG | 267.0 | 23918.86 | CORP | Long | |
N/A | N/A | Hermes International | 70.0 | 148492.88 | CORP | Long | |
526057104 | 526057104 | Lennar Corporation | 539.0 | 80332.56 | CORP | Long | |
N/A | N/A | KGHM Polska Miedz Spolka Akcyjna | 267.0 | 8329.73 | CORP | Long | |
N/A | N/A | Endesa, S.A. | 632.0 | 12890.99 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing, Inc. | 307000.0 | 185266.27 | CORP | Long | |
527298BP7 | 527298BP7 | Level 3 Financing, Inc. | 1308000.0 | 1221644.82 | CORP | Long | |
527298BR3 | 527298BR3 | Level 3 Financing, Inc. | 599000.0 | 297597.78 | CORP | Long | |
N/A | N/A | Deutsche Lufthansa Aktiengesellschaft | 1193.0 | 10636.61 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 722.0 | 29318.61 | CORP | Long | |
N/A | N/A | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 6826.0 | 2831889.82 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corporation | 1548.0 | 124753.32 | CORP | Long | |
53079EBM5 | 53079EBM5 | Liberty Mutual Group Inc. | 594000.0 | 497956.14 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corporation | 1873.75 | 70059.51 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corporation | 6620.0 | 190523.6 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corporation | 3536.0 | 101624.64 | CORP | Long | |
53219LAS8 | 53219LAS8 | Legacy Lifepoint Health, LLC | 1005000.0 | 930721.28 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 1631.0 | 950742.52 | CORP | Long | |
N/A | N/A | Securitas AB | 1076.0 | 10522.8 | CORP | Long | |
55607KEH5 | 55607KEH5 | Macquarie Bank Limited | 820000.0 | 802796.24 | CORP | Long | |
55760LAA5 | 55760LAA5 | Madison IAQ LLC | 1043000.0 | 951362.59 | CORP | Long | |
N/A | N/A | Acciona,S.A. | 49.0 | 7209.25 | CORP | Long | |
N/A | N/A | Fortum Oyj | 891.0 | 12866.64 | CORP | Long | |
55817AAN4 | 55817AAN4 | Madison Park Funding XXXII Ltd | 600000.0 | 599967.6 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 1817.0 | 244313.82 | CORP | Long | |
N/A | N/A | Koninklijke KPN N.V. | 6278.0 | 21631.61 | CORP | Long | |
59567LAA2 | 59567LAA2 | Midcap Financial Issuer Trust | 561000.0 | 525114.35 | CORP | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 110.0 | 697.85 | CORP | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 6253.0 | 39394.64 | CORP | Long | |
N/A | N/A | Chocoladefabriken Lindt & Sprungli AG | 2.0 | 23993.82 | CORP | Long | |
N/A | N/A | STMicroelectronics N.V. | 1330.0 | 66625.85 | CORP | Long | |
596278101 | 596278101 | The Middleby Corporation | 1580.0 | 232528.6 | CORP | Long | |
N/A | N/A | Societe Generale | 1484.0 | 39437.73 | CORP | Long | |
N/A | N/A | Telia Company AB | 4561.0 | 11646.9 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 3688.0 | 1929151.19 | CORP | Long | |
N/A | N/A | Koninklijke Philips N.V. | 1583.0 | 36932.31 | CORP | Long | |
60041CAA6 | 60041CAA6 | Millennium Escrow Corporation | 332000.0 | 235700.45 | CORP | Long | |
N/A | N/A | Accton Technology Corporation | 8000.0 | 136146.01 | CORP | Long | |
N/A | N/A | Aisin Corporation | 300.0 | 10461.9 | CORP | Long | |
N/A | N/A | Ajinomoto Co., Inc. | 1000.0 | 38520.68 | CORP | Long | |
N/A | N/A | Bezeq Israel Communications Company Ltd | 4111.0 | 5593.33 | CORP | Long | |
N/A | N/A | Reliance Industries Limited | 17418.0 | 541006.88 | CORP | Long | |
N/A | N/A | Clicks Group | 13793.0 | 245860.16 | CORP | Long | |
N/A | N/A | Trend Micro Incorporated | 300.0 | 16013.85 | CORP | Long | |
N/A | N/A | NTT DATA Corporation | 1200.0 | 16962.25 | CORP | Long | |
N/A | N/A | ASX Limited | 394.0 | 16900.77 | CORP | Long | |
N/A | N/A | Bridgestone Corporation | 1200.0 | 49623.8 | CORP | Long | |
N/A | N/A | Kotak Mahindra Bank Limited | 12463.0 | 285703.88 | CORP | Long | |
N/A | N/A | OBIC Co., Ltd. | 100.0 | 17210.11 | CORP | Long | |
N/A | N/A | PTT Exploration And Production Public Company Limited | 46200.0 | 201315.01 | CORP | Long | |
N/A | N/A | Eiffage | 155.0 | 16615.44 | CORP | Long | |
N/A | N/A | Kuhne & Nagel International AG | 111.0 | 38349.28 | CORP | Long | |
N/A | N/A | Amplifon S.p.A | 265.0 | 9177.73 | CORP | Long | |
N/A | N/A | Kobe Bussan Co., Ltd. | 300.0 | 8865.06 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 27099.0 | 1846553.94 | CORP | Long | |
N/A | N/A | Aeroports de Paris | 72.0 | 9311.17 | CORP | Long | |
N/A | N/A | HM Treasury | 302000.0 | 396916.11 | NUSS | Long | |
N/A | N/A | SSAB AB | 491.0 | 3736.11 | CORP | Long | |
N/A | N/A | SSAB AB | 1209.0 | 9249.07 | CORP | Long | |
N/A | N/A | Wilmar International Limited | 3600.0 | 9728.05 | CORP | Long | |
N/A | N/A | Orion Oyj | 55.0 | 2383.89 | CORP | Long | |
N/A | N/A | Orion Oyj | 210.0 | 9111.12 | CORP | Long | |
N/A | N/A | Mineral Resources Limited | 346.0 | 16381.76 | CORP | Long | |
N/A | N/A | Experian PLC | 1872.0 | 76413.38 | CORP | Long | |
N/A | N/A | Swedish Orphan Biovitrum AB (Publ) | 442.0 | 11711.22 | CORP | Long | |
110709FL1 | 110709FL1 | The Province of British Columbia, Government of | 280000.0 | 228175.54 | NUSS | Long | |
N/A | N/A | Mondi PLC | 989.0 | 19407.17 | CORP | Long | |
N/A | N/A | Nomura Real Estate Holdings, Inc. | 200.0 | 5241.47 | CORP | Long | |
N/A | N/A | China Merchants Bank Co., Ltd. | 79000.0 | 278220.41 | CORP | Long | |
N/A | N/A | Coca-Cola Europacific Partners PLC | 418.0 | 27897.32 | CORP | Long | |
N/A | N/A | Eaton Corporation Public Limited Company | 617.0 | 148585.94 | CORP | Long | |
N/A | N/A | Jardine Matheson Holdings Limited | 500.0 | 21250.0 | CORP | Long | |
N/A | N/A | Idemitsu Kosan Co., Ltd. | 2000.0 | 10866.74 | CORP | Long | |
N/A | N/A | Severn Trent PLC | 547.0 | 17992.12 | CORP | Long | |
N/A | N/A | Medtronic, Inc. | 4795.0 | 395012.1 | CORP | Long | |
N/A | N/A | NU Holdings Ltd. | 13562.0 | 112971.46 | CORP | Long | |
N/A | N/A | Brambles Limited | 2835.0 | 26265.89 | CORP | Long | |
N/A | N/A | SalMar ASA | 139.0 | 7796.2 | CORP | Long | |
N/A | N/A | Royalty Pharma PLC | 6984.0 | 196180.56 | CORP | Long | |
N/A | N/A | Seagate Technology Holdings Public Limited Company | 1883.0 | 160751.71 | CORP | Long | |
N/A | N/A | Geberit AG | 71.0 | 45560.24 | CORP | Long | |
N/A | N/A | DSV A/S | 352.0 | 61761.5 | CORP | Long | |
N/A | N/A | Andritz AG | 139.0 | 8671.91 | CORP | Long | |
N/A | N/A | Mapletree Commercial Trust Treasury Company Pte. Ltd. | 4900.0 | 5834.69 | CORP | Long | |
N/A | N/A | TechnipFMC PLC | 20399.0 | 410835.86 | CORP | Long | |
N/A | N/A | Trane Technologies Public Limited Company | 2628.0 | 640969.2 | CORP | Long | |
N/A | N/A | HM Treasury | 75000.0 | 102864.27 | NUSS | Long | |
N/A | N/A | Swiss Re AG | 605.0 | 68082.52 | CORP | Long | |
N/A | N/A | Chubb Limited | 725.0 | 163850.0 | CORP | Long | |
N/A | N/A | Garmin Ltd. | 2020.0 | 259650.8 | CORP | Long | |
N/A | N/A | Chr. Hansen Holding A/S | 201.0 | 16845.04 | CORP | Long | |
N/A | N/A | Chailease Holding Company Limited | 25316.0 | 158804.12 | CORP | Long | |
N/A | N/A | Sands China Ltd. | 50800.0 | 148694.75 | CORP | Long | |
N/A | N/A | Otsuka Holdings Co., Ltd. | 900.0 | 33718.79 | CORP | Long | |
N/A | N/A | Haymon Holdings, LLC | 3314000.0 | 0.03 | CORP | Long | |
N/A | N/A | AerCap Holdings N.V. | 3643.0 | 270747.76 | CORP | Long | |
N/A | N/A | Great Bowery Holdings, LLC | 31331.5928 | 0.03 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 1460.0 | 189055.4 | CORP | Long | |
N/A | N/A | Azrieli Group Ltd. | 72.0 | 4661.6 | CORP | Long | |
N/A | N/A | Entain PLC | 1301.0 | 16280.93 | CORP | Long | |
N/A | N/A | SEGRO Public Limited Company | 2384.0 | 26964.79 | CORP | Long | |
N/A | N/A | Hitachi, Ltd. | 1900.0 | 136641.29 | CORP | Long | |
N/A | N/A | Evonik Industries AG | 409.0 | 8352.74 | CORP | Long | |
N/A | N/A | Dai-ichi Life Holdings, Inc. | 2200.0 | 46600.87 | CORP | Long | |
N/A | N/A | Meiji Holdings Co., Ltd. | 600.0 | 14228.06 | CORP | Long | |
N/A | N/A | Koei Tecmo Holdings Co., Ltd. | 200.0 | 2276.68 | CORP | Long | |
N/A | N/A | James Hardie Industries Public Limited Company | 892.0 | 34317.42 | CORP | Long | |
N/A | N/A | Treasury Wine Estates Limited | 1584.0 | 11613.89 | CORP | Long | |
N/A | N/A | ENEOS Holdings, Inc. | 6200.0 | 24584.43 | CORP | Long | |
N/A | N/A | Edenred | 495.0 | 29653.93 | CORP | Long | |
N/A | N/A | Sompo Holdings, Inc. | 700.0 | 34220.06 | CORP | Long | |
N/A | N/A | Mercury NZ Limited | 1369.0 | 5704.65 | CORP | Long | |
N/A | N/A | COMMERZBANK Aktiengesellschaft | 2064.0 | 24578.42 | CORP | Long | |
N/A | N/A | ASML Holding N.V. | 11614.0 | 8763828.34 | CORP | Long | |
N/A | N/A | Tele2 AB | 1021.0 | 8780.42 | CORP | Long | |
N/A | N/A | Coca-Cola HBC AG | 416.0 | 12238.86 | CORP | Long | |
N/A | N/A | Nippon Prologis REIT, Inc. | 5.0 | 9620.77 | CORP | Long | |
N/A | N/A | AB Sagax | 405.0 | 11141.08 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 218050000.0 | 1499565.42 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 249300000.0 | 1413955.34 | NUSS | Long | |
N/A | N/A | Umicore | 385.0 | 10595.26 | CORP | Long | |
N/A | N/A | Wiwynn Corporation | 3000.0 | 178499.57 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 300000.0 | 268157.22 | NUSS | Long | |
N/A | N/A | Commonwealth of Australia | 60000.0 | 33379.33 | NUSS | Long | |
N/A | N/A | Softbank Corp. | 5600.0 | 69852.9 | CORP | Long | |
N/A | N/A | abrdn plc | 3832.0 | 8721.93 | CORP | Long | |
N/A | N/A | Iida Group Holdings Co., Ltd. | 200.0 | 2989.7 | CORP | Long | |
N/A | N/A | SG Holdings Co., Ltd. | 900.0 | 12892.86 | CORP | Long | |
N/A | N/A | HM Treasury | 35000.0 | 23243.25 | NUSS | Long | |
N/A | N/A | HM Treasury | 403000.0 | 325521.55 | NUSS | Long | |
N/A | N/A | ABSA Group | 16125.0 | 144095.63 | CORP | Long | |
N/A | N/A | HM Treasury | 865000.0 | 1021092.27 | NUSS | Long | |
N/A | N/A | Estado Espanol | 216000.0 | 203966.65 | NUSS | Long | |
N/A | N/A | ASE Technology Holding Co., Ltd. | 51000.0 | 224188.91 | CORP | Long | |
N/A | N/A | Gouvernement De France | 130000.0 | 103846.38 | NUSS | Long | |
N/A | N/A | HM Treasury | 453000.0 | 375609.44 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 18850000.0 | 118035.76 | NUSS | Long | |
N/A | N/A | Alcon AG | 981.0 | 76738.08 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 690000.0 | 718335.66 | NUSS | Long | |
N/A | N/A | Infosys Limited | 41254.0 | 763592.32 | CORP | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 403000.0 | 385320.89 | NUSS | Long | |
N/A | N/A | Ferguson Holdings Limited | 6896.0 | 1326332.91 | CORP | Long | |
N/A | N/A | Cochlear Limited | 126.0 | 25611.61 | CORP | Long | |
N/A | N/A | Origin Energy Limited | 3380.0 | 19505.68 | CORP | Long | |
N/A | N/A | Evolution AB (publ) | 388.0 | 46277.79 | CORP | Long | |
N/A | N/A | HDFC Bank Limited | 45207.0 | 928543.56 | CORP | Long | |
N/A | N/A | Great Eastern Holdings Limited | 600.0 | 8006.02 | CORP | Long | |
N/A | N/A | Jardine Cycle & Carriage Limited | 200.0 | 4517.44 | CORP | Long | |
N/A | N/A | Scentre Group Limited | 10578.0 | 21488.78 | CORP | Long | |
135087C93 | 135087C93 | Government of Canada | 176000.0 | 126080.31 | NUSS | Long | |
N/A | N/A | S.M. Entertainment Co., Ltd. | 1202.0 | 85613.14 | CORP | Long | |
N/A | N/A | Australian Pipeline Trust | 2614.0 | 15183.79 | CORP | Long | |
62479LAK1 | 62479LAK1 | MUFG Bank, Ltd. | 382000.0 | 380810.15 | CORP | Long | |
62479LDK8 | 62479LDK8 | MUFG Bank, Ltd. | 270000.0 | 265391.72 | CORP | Long | |
135087M68 | 135087M68 | Government of Canada | 205000.0 | 115938.98 | NUSS | Long | |
N/A | N/A | Dassault Systemes | 1431.0 | 70003.34 | CORP | Long | |
N/A | N/A | KDDI Corporation | 3000.0 | 95358.9 | CORP | Long | |
N/A | N/A | Daifuku Co., Ltd. | 800.0 | 16078.6 | CORP | Long | |
N/A | N/A | Daito Trust Construction Co., Ltd. | 100.0 | 11583.88 | CORP | Long | |
N/A | N/A | Daikin Industries, Ltd. | 5600.0 | 911836.01 | CORP | Long | |
N/A | N/A | Dai Nippon Printing Co., Ltd. | 500.0 | 14754.47 | CORP | Long | |
N/A | N/A | Daiwa House Industry Co.,Ltd | 1300.0 | 39352.61 | CORP | Long | |
N/A | N/A | Daiwa Securities Group Inc. | 2700.0 | 18124.53 | CORP | Long | |
N/A | N/A | Aristocrat Leisure Limited | 1321.0 | 36648.46 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 10946.0 | 30593.34 | CORP | Long | |
N/A | N/A | JD Sports Fashion PLC | 5601.0 | 11868.09 | CORP | Long | |
N/A | N/A | Delta Electronics, Inc. | 14000.0 | 142745.0 | CORP | Long | |
N/A | N/A | Hindustan Unilever Limited | 11673.0 | 373386.4 | CORP | Long | |
N/A | N/A | Hamamatsu Photonics K.K. | 300.0 | 12298.38 | CORP | Long | |
N/A | N/A | S-Oil Corporation | 2457.0 | 132451.38 | CORP | Long | |
N/A | N/A | HM Treasury | 170000.0 | 169842.03 | NUSS | Long | |
N/A | N/A | HM Treasury | 248000.0 | 176707.3 | NUSS | Long | |
N/A | N/A | Hang Seng Bank, Limited | 1600.0 | 18670.85 | CORP | Long | |
N/A | N/A | Hankyu Hanshin Holdings, Inc. | 500.0 | 15889.79 | CORP | Long | |
N/A | N/A | Ampol Limited | 485.0 | 11929.21 | CORP | Long | |
N/A | N/A | NetEase, Inc. | 19200.0 | 348575.33 | CORP | Long | |
N/A | N/A | Danmarks Nationalbank | 755000.0 | 63508.69 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 154800000.0 | 1093876.09 | NUSS | Long | |
N/A | N/A | Sandor-Palota | 100000.0 | 84261.2 | NUSS | Long | |
N/A | N/A | TPG Corporation Limited | 849.0 | 2992.7 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 1019.0 | 496130.72 | CORP | Long | |
64129UBS3 | 64129UBS3 | Neuberger Berman CLO XVII Ltd | 1215069.29 | 1214730.29 | CORP | Long | |
64131QAJ9 | 64131QAJ9 | Neuberger Berman Loan Advisers CLO 26 Ltd | 473238.3 | 473091.12 | CORP | Long | |
N/A | N/A | Largan Precision Co.,Ltd. | 3000.0 | 280901.37 | CORP | Long | |
N/A | N/A | Woodside Energy Group Ltd | 3869.0 | 81723.57 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 270000.0 | 293481.93 | NUSS | Long | |
N/A | N/A | Icl Group Ltd | 1471.0 | 7414.16 | CORP | Long | |
N/A | N/A | IBIDEN Co., Ltd. | 300.0 | 16520.69 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 47350000.0 | 330519.79 | NUSS | Long | |
N/A | N/A | Azelis Group | 178.0 | 4364.71 | CORP | Long | |
N/A | N/A | Orica Limited | 929.0 | 10071.8 | CORP | Long | |
N/A | N/A | Galaxy Entertainment Group Limited | 4000.0 | 22440.59 | CORP | Long | |
N/A | N/A | Commission De L'union Europeenne - Commissie Van De Europese Unie | 600000.0 | 590959.97 | NUSS | Long | |
N/A | N/A | Tenaris S.A. | 943.0 | 16415.03 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 720450000.0 | 5040799.6 | NUSS | Long | |
N/A | N/A | Exor Nederland N.V. | 203.0 | 20305.25 | CORP | Long | |
N/A | N/A | Isuzu Motors Limited | 1300.0 | 16678.77 | CORP | Long | |
N/A | N/A | ITOCHU Corporation | 2800.0 | 114122.19 | CORP | Long | |
N/A | N/A | JSR Corporation | 400.0 | 11391.8 | CORP | Long | |
N/A | N/A | Japan Airport Terminal Co., Ltd. | 200.0 | 8796.39 | CORP | Long | |
N/A | N/A | Informa Jersey Limited | 2737.0 | 27280.81 | CORP | Long | |
N/A | N/A | Tencent Holdings Limited | 98100.0 | 3705093.49 | CORP | Long | |
N/A | N/A | Japan Tobacco Inc. | 2200.0 | 56847.43 | CORP | Long | |
N/A | N/A | Aeon Co., Ltd. | 1800.0 | 40180.96 | CORP | Long | |
N/A | N/A | Kajima Corporation | 800.0 | 13344.58 | CORP | Long | |
N/A | N/A | The Kansai Electric Power Company, Incorporated | 1600.0 | 21233.5 | CORP | Long | |
N/A | N/A | Davide Campari-Milano N.V. | 1048.0 | 11823.64 | CORP | Long | |
N/A | N/A | China Yangtze Power Co., Ltd. | 80800.0 | 266050.7 | CORP | Long | |
N/A | N/A | Kansai Paint Co.,Ltd | 400.0 | 6821.56 | CORP | Long | |
N/A | N/A | Kao Corporation | 900.0 | 36997.77 | CORP | Long | |
N/A | N/A | Kawasaki Heavy Industries, Ltd. | 300.0 | 6620.67 | CORP | Long | |
N/A | N/A | Kawasaki Kisen Kaisha, Ltd. | 300.0 | 12863.63 | CORP | Long | |
N/A | N/A | Inner Mongolia Yili Industrial Group Co., Ltd. | 53989.0 | 203791.6 | CORP | Long | |
N/A | N/A | Wanhua Chemical Group Co., Ltd. | 17800.0 | 193145.41 | CORP | Long | |
N/A | N/A | Shanghai Baosight Software Co., Ltd | 15800.0 | 108656.82 | CORP | Long | |
N/A | N/A | Jiangsu Hengli Hydraulic Technology Co., Ltd. | 19900.0 | 153260.42 | CORP | Long | |
N/A | N/A | Keio Corporation | 200.0 | 6288.3 | CORP | Long | |
N/A | N/A | Keisei Electric Railway Co., Ltd. | 300.0 | 14162.89 | CORP | Long | |
N/A | N/A | Angel Yeast Co., Ltd. | 30400.0 | 150742.89 | CORP | Long | |
135087N26 | 135087N26 | Government of Canada | 14000.0 | 9381.34 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 209200000.0 | 1551344.11 | NUSS | Long | |
N/A | N/A | NGK Insulators, Ltd. | 700.0 | 8348.42 | CORP | Long | |
N/A | N/A | Niterra Co., Ltd. | 300.0 | 7106.44 | CORP | Long | |
N/A | N/A | National Australia Bank Limited | 6360.0 | 132704.15 | CORP | Long | |
665531AG4 | 665531AG4 | Northern Oil and Gas Incorporated | 349000.0 | 353524.46 | CORP | Long | |
N/A | N/A | Odakyu Electric Railway Co., Ltd. | 700.0 | 10667.13 | CORP | Long | |
N/A | N/A | Gouvernement De France | 169560.0 | 104505.83 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 103350000.0 | 727327.46 | NUSS | Long | |
N/A | N/A | Obayashi Corporation | 1300.0 | 11232.65 | CORP | Long | |
N/A | N/A | Oji Holdings Corporation | 1800.0 | 6929.08 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 70997.0 | 7340619.73 | CORP | Long | |
N/A | N/A | Shell PLC | 146599.0 | 4807224.14 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corporation | 2151.0 | 181501.38 | CORP | Long | |
N/A | N/A | Olympus Corporation | 2500.0 | 36112.91 | CORP | Long | |
N/A | N/A | OMRON Corporation | 400.0 | 18617.3 | CORP | Long | |
N/A | N/A | Ono Pharmaceutical Co., Ltd. | 900.0 | 16030.3 | CORP | Long | |
N/A | N/A | ORIX Corporation | 2200.0 | 41310.26 | CORP | Long | |
N/A | N/A | Osaka Gas Co., Ltd. | 800.0 | 16701.48 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 232.0 | 108608.48 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 129550000.0 | 1010453.25 | NUSS | Long | |
N/A | N/A | Daimler Truck Holding AG | 1017.0 | 38371.92 | CORP | Long | |
N/A | N/A | Linde Public Limited Company | 2675.0 | 1088550.45 | CORP | Long | |
N/A | N/A | Incitec Pivot Limited | 3958.0 | 7652.06 | CORP | Long | |
N/A | N/A | Tokyo Century Corporation | 400.0 | 4323.58 | CORP | Long | |
668771AK4 | 668771AK4 | Gen Digital Inc. | 210000.0 | 213602.03 | CORP | Long | |
670001AG1 | 670001AG1 | Novelis Corporation | 624000.0 | 587233.71 | CORP | Long | |
67059TAF2 | 67059TAF2 | NuStar Logistics, L.P. | 204000.0 | 203426.93 | CORP | Long | |
67059TAG0 | 67059TAG0 | NuStar Logistics, L.P. | 997000.0 | 994666.89 | CORP | Long | |
N/A | N/A | Commonwealth of Australia | 297000.0 | 195450.69 | NUSS | Long | |
N/A | N/A | KfW | 750000.0 | 834727.07 | CORP | Long | |
N/A | N/A | PT. Bank Rakyat Indonesia (Persero) Tbk. | 1481621.0 | 550489.35 | CORP | Long | |
67091YAU8 | 67091YAU8 | OCP CLO 2015-9, Ltd. | 3000000.0 | 2992335.0 | CORP | Long | |
67102QAV0 | 67102QAV0 | OHA Credit Partners VII Ltd | 1050000.0 | 1046584.35 | CORP | Long | |
N/A | N/A | Sumitomo Corporation | 2400.0 | 52222.89 | CORP | Long | |
N/A | N/A | Sun Hung Kai Properties Limited | 3500.0 | 37825.05 | CORP | Long | |
N/A | N/A | Mazda Motor Corporation | 1200.0 | 12904.33 | CORP | Long | |
N/A | N/A | AngloGold Ashanti PLC | 4895.0 | 94558.24 | CORP | Long | |
N/A | N/A | UBS Group AG | 6583.0 | 203748.53 | CORP | Long | |
N/A | N/A | Toyota Industries Corporation | 400.0 | 32508.69 | CORP | Long | |
N/A | N/A | Toyota Tsusho Corporation | 500.0 | 29393.56 | CORP | Long | |
N/A | N/A | Ferrovial SE | 995.0 | 36379.81 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 570000.0 | 566062.14 | NUSS | Long | |
N/A | N/A | Toyota Motor Corporation | 24100.0 | 442156.18 | CORP | Long | |
69007TAB0 | 69007TAB0 | Outfront Media Capital Corporation | 764000.0 | 744491.25 | CORP | Long | |
N/A | N/A | LONGi Green Energy Technology Co., Ltd. | 39200.0 | 126645.13 | CORP | Long | |
N/A | N/A | Medibank Private Limited | 5613.0 | 13605.11 | CORP | Long | |
69073TAT0 | 69073TAT0 | Owens-Brockway Glass Container Inc. | 951000.0 | 953674.23 | CORP | Long | |
N/A | N/A | Unicharm Corporation | 900.0 | 32936.44 | CORP | Long | |
N/A | N/A | Estado Espanol | 1240000.0 | 1431662.17 | NUSS | Long | |
N/A | N/A | The Saudi National Bank | 38504.0 | 397288.97 | CORP | Long | |
N/A | N/A | Mizrahi-Tefahot Bank Ltd. | 308.0 | 11926.57 | CORP | Long | |
N/A | N/A | United Overseas Bank Limited | 2700.0 | 58203.62 | CORP | Long | |
N/A | N/A | ICICI Bank Limited | 37961.0 | 453709.05 | CORP | Long | |
N/A | N/A | Foshan Haitian Flavoring & Food Co., Ltd. | 22853.0 | 122526.02 | CORP | Long | |
N/A | N/A | UOL Group Limited | 1200.0 | 5716.62 | CORP | Long | |
69318FAJ7 | 69318FAJ7 | PBF Holding Company LLC | 696000.0 | 679918.11 | CORP | Long | |
N/A | N/A | Commonwealth of Australia | 1240000.0 | 811417.83 | NUSS | Long | |
N/A | N/A | Qiagen N.V. | 464.0 | 20215.19 | CORP | Long | |
N/A | N/A | Gouvernement De France | 37650.0 | 34269.3 | NUSS | Long | |
N/A | N/A | Anheuser-Busch InBev | 1856.0 | 119519.75 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corporation | 10526.0 | 189783.78 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E Corporation | 586000.0 | 569921.93 | CORP | Long | |
69346VAA7 | 69346VAA7 | Performance Food Group Company | 636000.0 | 627119.04 | CORP | Long | |
693475105 | 693475105 | The PNC Financial Services Group, Inc. | 2826.0 | 437606.1 | CORP | Long | |
N/A | N/A | HM Treasury | 304600.0 | 272619.55 | NUSS | Long | |
N/A | N/A | Poste Italiane SPA | 941.0 | 10690.13 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC Inc. | 617000.0 | 602394.62 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC Inc. | 248000.0 | 234782.99 | CORP | Long | |
N/A | N/A | Wesfarmers Limited | 2320.0 | 90049.69 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 1608.0 | 261959.28 | CORP | Long | |
69527AAA4 | 69527AAA4 | Pactiv Evergreen Group Issuer LLC | 212000.0 | 199461.97 | CORP | Long | |
N/A | N/A | West Japan Railway Company | 500.0 | 20847.0 | CORP | Long | |
69688MAA3 | 69688MAA3 | Palmer Square CLO 2018-2, Ltd. | 1620297.73 | 1620313.93 | CORP | Long | |
69688XAS0 | 69688XAS0 | Palmer Square Management L.L.C. | 963650.84 | 963675.89 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Incorporated | 703.0 | 96929.64 | CORP | Long | |
749571AF2 | 749571AF2 | RHP Hotel Properties, LP | 92000.0 | 89361.05 | CORP | Long | |
N/A | N/A | Estado Espanol | 70000.0 | 76452.45 | NUSS | Long | |
N/A | N/A | Estado Espanol | 360000.0 | 357294.47 | NUSS | Long | |
74965LAA9 | 74965LAA9 | RLJ III-EM Columbus Lessee, LLC | 26000.0 | 24766.75 | CORP | Long | |
74969PAA6 | 74969PAA6 | RP Escrow Issuer LLC | 568000.0 | 457498.41 | CORP | Long | |
750098AB1 | 750098AB1 | Rackspace Technology, Inc. | 316000.0 | 126502.97 | CORP | Long | |
75026JAC4 | 75026JAC4 | Radiate HoldCo, LLC | 1000000.0 | 762584.08 | CORP | Long | |
N/A | N/A | Sartorius Stedim Biotech | 49.0 | 12965.78 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 123453.0 | 1528894.65 | CORP | Long | |
75041VAA2 | 75041VAA2 | Radiology Partners, Inc. | 501000.0 | 256498.52 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corporation | 745.0 | 107429.0 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial, Inc. | 2647.0 | 295140.5 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc. | 4317.0 | 144230.97 | CORP | Long | |
75513E101 | 75513E101 | RTX Corporation | 2427.0 | 204207.78 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corporation | 1461.0 | 97887.0 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation | 11827.0 | 229207.26 | CORP | Long | |
N/A | N/A | Hera S.p.A. | 1837.0 | 6026.4 | CORP | Long | |
76174LAA1 | 76174LAA1 | Reynolds Group Issuer Inc. | 1037000.0 | 974766.65 | CORP | Long | |
N/A | N/A | Telecom Italia SPA | 19948.0 | 6500.44 | CORP | Long | |
N/A | N/A | Telecom Italia SPA | 11960.0 | 3999.26 | CORP | Long | |
N/A | N/A | EMS-Chemie Holding AG | 16.0 | 12966.66 | CORP | Long | |
N/A | N/A | Getinge AB | 428.0 | 9530.3 | CORP | Long | |
77311W101 | 77311W101 | Rocket Companies, Inc. | 2976.0 | 43092.48 | CORP | Long | |
77313LAA1 | 77313LAA1 | Rocket Mortgage, LLC | 690000.0 | 639592.83 | CORP | Long | |
N/A | N/A | Yara International ASA | 331.0 | 11790.88 | CORP | Long | |
77578JAC2 | 77578JAC2 | Rolls-Royce PLC | 228000.0 | 228254.68 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corporation | 1238000.0 | 1211090.91 | CORP | Long | |
88033GDH0 | 88033GDH0 | Tenet Healthcare Corporation | 366000.0 | 348843.58 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corporation | 939000.0 | 934660.05 | CORP | Long | |
88033GDS6 | 88033GDS6 | Tenet Healthcare Corporation | 742000.0 | 744262.1 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc. | 4223.0 | 1049331.04 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 3536.0 | 602746.56 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse, Inc. | 1343.0 | 164154.89 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk, Inc. | 4930.0 | 354762.8 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 1168.0 | 619962.72 | CORP | Long | |
887389104 | 887389104 | The Timken Company | 1299.0 | 104114.85 | CORP | Long | |
892231AB7 | 892231AB7 | Townsquare Media, Inc. | 764000.0 | 749526.94 | CORP | Long | |
89233GEX0 | 89233GEX0 | Toyota Motor Credit Corporation | 500000.0 | 488678.8 | CORP | Long | |
89352HBB4 | 89352HBB4 | TransCanada PipeLines Limited | 247000.0 | 238139.49 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm Inc. | 963000.0 | 961856.81 | CORP | Long | |
893647BH9 | 893647BH9 | TransDigm Inc. | 950000.0 | 955110.18 | CORP | Long | |
893647BL0 | 893647BL0 | TransDigm Inc. | 1247000.0 | 1224133.9 | CORP | Long | |
893647BR7 | 893647BR7 | TransDigm Inc. | 1201000.0 | 1232496.86 | CORP | Long | |
893830BL2 | 893830BL2 | Transocean Inc | 178000.0 | 175099.81 | CORP | Long | |
893830BQ1 | 893830BQ1 | Transocean Inc | 298000.0 | 311632.08 | CORP | Long | |
89386MAA6 | 89386MAA6 | Transocean Titan Financing Ltd. | 585000.0 | 605387.96 | CORP | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 3371.0 | 642141.79 | CORP | Long | |
896818AU5 | 896818AU5 | Triumph Group, Inc. | 258000.0 | 274196.72 | CORP | Long | |
89686QAA4 | 89686QAA4 | Trivium Packaging Finance B.V. | 280000.0 | 275511.68 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 13877.83 | 512369.48 | CORP | Long | |
98919VAA3 | 98919VAA3 | Zayo Group Holdings, Inc. | 796000.0 | 638873.13 | CORP | Long | |
98919VAB1 | 98919VAB1 | Zayo Group Holdings, Inc. | 814000.0 | 586080.0 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 2462.0 | 299625.4 | CORP | Long | |
N/A | N/A | CWT Travel Group Incorporated | 1115.0 | 3345.0 | CORP | Long | |
N/A | N/A | El Paso Electric Company | 789.39 | 9472.68 | CORP | Long | |
N/A | N/A | HM Treasury | 202000.0 | 281038.69 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 179400000.0 | 1487874.89 | NUSS | Long | |
N/A | N/A | Techtronic Industries Company Limited | 15500.0 | 184921.69 | CORP | Long | |
N/A | N/A | J Sainsbury PLC | 3483.0 | 13439.31 | CORP | Long | |
N/A | N/A | Asahi Intecc Co., Ltd. | 500.0 | 10132.34 | CORP | Long | |
N/A | N/A | Terna - Rete Elettrica Nazionale S.p.A. | 2760.0 | 23018.63 | CORP | Long | |
N/A | N/A | PT. Bank Central Asia Tbk | 2415600.0 | 1474195.83 | CORP | Long | |
N/A | N/A | ACS, Actividades de Construccion y Servicios, S.A. | 393.0 | 17428.91 | CORP | Long | |
N/A | N/A | Ping An Insurance (Group) Company of China, Ltd. | 59000.0 | 267440.51 | CORP | Long | |
N/A | N/A | UltraTech Cement Limited | 1583.0 | 200059.8 | CORP | Long | |
N/A | N/A | Admiral Group PLC | 611.0 | 20921.29 | CORP | Long | |
N/A | N/A | M3, Inc. | 1000.0 | 16503.97 | CORP | Long | |
N/A | N/A | Mowi ASA | 903.0 | 16187.58 | CORP | Long | |
N/A | N/A | Singapore Telecommunications Limited | 16000.0 | 29953.6 | CORP | Long | |
N/A | N/A | Aker ASA | 47.0 | 3081.16 | CORP | Long | |
N/A | N/A | Sega Sammy Holdings, Inc. | 300.0 | 4190.82 | CORP | Long | |
N/A | N/A | Thai Oil Public Company Limited | 191276.0 | 299778.76 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 24653.0 | 8726175.88 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 22594.0 | 9636566.94 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 66019.0 | 24825784.76 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 76973.0 | 4675340.02 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 21502.0 | 10648220.44 | CORP | Long | |
N/A | N/A | NXP Semiconductors N.V. | 15338.0 | 3522831.84 | CORP | Long | |
16119P108 | 16119P108 | Former Charter Communications Parent, Inc. | 3007.0 | 1168760.76 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 20187.0 | 3675850.83 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 21612480.77 | 21612480.77 | RF | Long | |
478160104 | 478160104 | Johnson & Johnson | 24339.0 | 3814894.86 | CORP | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 304000.0 | 295429.43 | NUSS | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 93000.0 | 83684.17 | NUSS | Long | |
N/A | N/A | ArcelorMittal | 1100.0 | 31207.43 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 2147.0 | 61924.75 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 477000000.0 | 3388357.66 | NUSS | Long | |
N/A | N/A | Saudi Arabia, Kingdom of | 918000.0 | 884722.5 | NUSS | Long | |
135087J39 | 135087J39 | Government of Canada | 80000.0 | 57995.09 | NUSS | Long | |
N/A | N/A | Dexia Credit Local | 1000000.0 | 1072277.82 | CORP | Long | |
N/A | N/A | Nomura Real Estate Master Fund, Inc. | 9.0 | 10528.54 | CORP | Long | |
N/A | N/A | Orsted A/S | 383.0 | 21204.3 | CORP | Long | |
N/A | N/A | Intermediate Capital Group PLC | 688.0 | 14770.03 | CORP | Long | |
N/A | N/A | Japan Post Holdings Co., Ltd. | 4200.0 | 37583.28 | CORP | Long | |
N/A | N/A | Japan Post Insurance Co., Ltd. | 600.0 | 10646.25 | CORP | Long | |
N/A | N/A | Japan Post Bank Co., Ltd. | 2700.0 | 27483.38 | CORP | Long | |
N/A | N/A | Covestro AG | 359.0 | 20944.85 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 220050000.0 | 1477908.86 | NUSS | Long | |
N/A | N/A | CK Infrastructure Holdings Limited | 1000.0 | 5540.21 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 103750000.0 | 731834.84 | NUSS | Long | |
N/A | N/A | Land Securities Group PLC | 1766.0 | 15883.89 | CORP | Long | |
N/A | N/A | Relx PLC | 36092.0 | 1430065.34 | CORP | Long | |
N/A | N/A | Banca Mediolanum SpA | 407.0 | 3840.82 | CORP | Long | |
N/A | N/A | Coles Group Limited | 2728.0 | 29924.97 | CORP | Long | |
N/A | N/A | Estado Espanol | 1627000.0 | 1724868.98 | NUSS | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 6662.0 | 143432.86 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 9527.0 | 317439.64 | CORP | Long | |
49271VAL4 | 49271VAL4 | Keurig Dr Pepper Inc. | 62000.0 | 61391.11 | CORP | Long | |
N/A | N/A | E.ON SE | 4512.0 | 60640.47 | CORP | Long | |
N/A | N/A | voestalpine AG | 215.0 | 6780.65 | CORP | Long | |
49446R109 | 49446R109 | KRC Interim Corp. | 73328.0 | 1562619.68 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 13732.0 | 242232.48 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 727.0 | 569430.02 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Company | 1521.0 | 161651.88 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings, Inc. | 1868.0 | 201912.12 | CORP | Long | |
513272AC8 | 513272AC8 | Lamb Weston Holdings, Inc. | 683000.0 | 667899.62 | CORP | Long | |
N/A | N/A | ASM International N.V. | 87.0 | 45266.88 | CORP | Long | |
N/A | N/A | Orange | 3565.0 | 40602.12 | CORP | Long | |
517834AE7 | 517834AE7 | Las Vegas Sands Corp. | 295000.0 | 281474.75 | CORP | Long | |
517834AH0 | 517834AH0 | Las Vegas Sands Corp. | 1079000.0 | 1035543.28 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 430000.0 | 531165.57 | NUSS | Long | |
N/A | N/A | Kongsberg Gruppen ASA | 165.0 | 7563.81 | CORP | Long | |
521088AA2 | 521088AA2 | LD Holdings Group LLC | 158000.0 | 146446.17 | CORP | Long | |
521088AC8 | 521088AC8 | LD Holdings Group LLC | 112000.0 | 96080.69 | CORP | Long | |
N/A | N/A | H & M Hennes & Mauritz AB | 1211.0 | 21247.85 | CORP | Long | |
N/A | N/A | Kesko Oyj | 177.0 | 3527.28 | CORP | Long | |
N/A | N/A | Elisa Oyj | 295.0 | 13637.5 | CORP | Long | |
N/A | N/A | Banco Santander, S.A. | 31459.0 | 131498.56 | CORP | Long | |
N/A | N/A | Ackermans | 42.0 | 7372.34 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 5691.0 | 1283377.41 | CORP | Long | |
N/A | N/A | Siemens Aktiengesellschaft | 1444.0 | 271108.52 | CORP | Long | |
879382109 | 879382109 | Telefonica, S.A. | 10700.0 | 41793.22 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 665.0 | 331775.15 | CORP | Long | |
574599106 | 574599106 | Masco Corporation | 3330.0 | 223043.4 | CORP | Long | |
N/A | N/A | Deutsche Bank Aktiengesellschaft | 3780.0 | 51813.45 | CORP | Long | |
575385AD1 | 575385AD1 | Masonite International Corporation | 549000.0 | 530772.68 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 613.0 | 68350.43 | CORP | Long | |
N/A | N/A | Bayerische Motoren Werke Aktiengesellschaft | 124.0 | 12313.24 | CORP | Long | |
576485AF3 | 576485AF3 | Matador Resources Company | 158000.0 | 160885.14 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | Mattamy Homes Limited | 58000.0 | 56235.88 | CORP | Long | |
57763RAB3 | 57763RAB3 | Mauser Packaging Solutions Holding Company | 1216000.0 | 1239401.96 | CORP | Long | |
57763RAC1 | 57763RAC1 | Mauser Packaging Solutions Holding Company | 351000.0 | 346729.99 | CORP | Long | |
57767XAA8 | 57767XAA8 | MVC Acquisition Corp. | 1092000.0 | 1053117.48 | CORP | Long | |
N/A | N/A | Buzzi S.P.A. | 149.44 | 4546.23 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 21861.0 | 6482005.11 | CORP | Long | |
N/A | N/A | Colruyt Group | 85.0 | 3828.79 | CORP | Long | |
N/A | N/A | Orlen S A | 1139.0 | 18971.58 | CORP | Long | |
N/A | N/A | Canon Inc. | 2000.0 | 51249.5 | CORP | Long | |
N/A | N/A | Capcom Co., Ltd. | 300.0 | 9674.38 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 7952.0 | 741524.0 | CORP | Long | |
N/A | N/A | DBS Group Holdings Ltd | 147500.0 | 3725003.95 | CORP | Long | |
61761JVL0 | 61761JVL0 | Morgan Stanley | 713000.0 | 703506.05 | CORP | Long | |
N/A | N/A | Computershare Limited | 1163.0 | 19333.32 | CORP | Long | |
N/A | N/A | Central Japan Railway Company | 1900.0 | 48268.04 | CORP | Long | |
N/A | N/A | CSL Limited | 985.0 | 191955.24 | CORP | Long | |
55817EAN6 | 55817EAN6 | Madison Park Funding XXXVII Ltd | 930000.0 | 929537.79 | CORP | Long | |
55819GAL3 | 55819GAL3 | Madison Park Funding XXXIV Ltd | 2160000.0 | 2153463.84 | CORP | Long | |
55819JAN3 | 55819JAN3 | Madison Park Funding XXX, Ltd. | 1250000.0 | 1249362.5 | CORP | Long | |
N/A | N/A | The Chiba Bank, Ltd. | 1400.0 | 10092.86 | CORP | Long | |
N/A | N/A | Kose Corporation | 100.0 | 7496.68 | CORP | Long | |
55819YAA8 | 55819YAA8 | Madison Park Funding XXVI, Ltd. | 385724.15 | 385718.75 | CORP | Long | |
55916AAA2 | 55916AAA2 | Magic Mergeco, Inc. | 1114000.0 | 888177.86 | CORP | Long | |
55954HAL6 | 55954HAL6 | Magnetite XXII Limited | 400000.0 | 399993.6 | CORP | Long | |
N/A | N/A | U C B | 239.0 | 20838.72 | CORP | Long | |
N/A | N/A | Carrefour | 1138.0 | 20841.77 | CORP | Long | |
N/A | N/A | Chubu Electric Power Co., Inc. | 1600.0 | 20662.37 | CORP | Long | |
N/A | N/A | Chugai Pharmaceutical Co., Ltd. | 1300.0 | 49206.33 | CORP | Long | |
N/A | N/A | City Developments Limited | 1100.0 | 5545.08 | CORP | Long | |
N/A | N/A | REA Group Ltd | 101.0 | 12430.68 | CORP | Long | |
N/A | N/A | Transurban Holdings Limited | 6293.0 | 58670.08 | CORP | Long | |
N/A | N/A | Advantech Co., Ltd. | 13381.6619 | 162096.49 | CORP | Long | |
N/A | N/A | Maruti Suzuki India Limited | 2093.0 | 259278.55 | CORP | Long | |
N/A | N/A | Renesas Electronics Corporation | 2600.0 | 47169.09 | CORP | Long | |
N/A | N/A | Nintendo Co., Ltd. | 2200.0 | 114738.26 | CORP | Long | |
N/A | N/A | DENSO Corporation | 3700.0 | 55597.83 | CORP | Long | |
N/A | N/A | Nec Corporation | 500.0 | 29560.13 | CORP | Long | |
N/A | N/A | Nippon Paint Holdings Co., Ltd. | 2100.0 | 16939.37 | CORP | Long | |
N/A | N/A | Nippon Sanso Holdings Corporation | 400.0 | 10683.58 | CORP | Long | |
N/A | N/A | Nidec Corporation | 1100.0 | 44289.7 | CORP | Long | |
N/A | N/A | Nisshin Seifun Group Inc. | 600.0 | 8072.48 | CORP | Long | |
N/A | N/A | Nippon Telegraph and Telephone Corporation | 686900.0 | 838673.62 | CORP | Long | |
N/A | N/A | Nissin Chemical Corporation | 300.0 | 11676.42 | CORP | Long | |
N/A | N/A | Nissin Food Holdings Co., Ltd. | 600.0 | 20964.95 | CORP | Long | |
N/A | N/A | Nitto Denko Corporation | 300.0 | 22387.19 | CORP | Long | |
654111103 | 654111103 | Nikon Corporation | 700.0 | 6910.86 | CORP | Long | |
N/A | N/A | Yamaha Corporation | 300.0 | 6903.45 | CORP | Long | |
N/A | N/A | Minebeamitsumi Inc. | 900.0 | 18412.98 | CORP | Long | |
N/A | N/A | Nippon Steel Corporation | 1800.0 | 41107.78 | CORP | Long | |
N/A | N/A | Nissan Motor Co., Ltd. | 4700.0 | 18401.56 | CORP | Long | |
N/A | N/A | Nomura Holdings, Inc. | 6200.0 | 27964.24 | CORP | Long | |
N/A | N/A | Nippon Yusen Kabushiki Kaisha | 900.0 | 27874.81 | CORP | Long | |
N/A | N/A | Nitori Holdings Co., Ltd. | 200.0 | 26801.75 | CORP | Long | |
N/A | N/A | Nice Ltd | 129.0 | 25795.17 | CORP | Long | |
N/A | N/A | Oriental Land Co., Ltd. | 2300.0 | 85375.03 | CORP | Long | |
N/A | N/A | Suzuki Motor Corporation | 900.0 | 38427.95 | CORP | Long | |
N/A | N/A | Swire Pacific Limited | 1000.0 | 8470.2 | CORP | Long | |
N/A | N/A | Swire Pacific Limited | 2500.0 | 3275.46 | CORP | Long | |
N/A | N/A | TDK Corporation | 800.0 | 37953.97 | CORP | Long | |
N/A | N/A | Taisei Corporation | 300.0 | 10239.82 | CORP | Long | |
N/A | N/A | Takeda Pharmaceutical Co Ltd | 3100.0 | 89132.9 | CORP | Long | |
N/A | N/A | Advantest Corporation | 1400.0 | 47316.95 | CORP | Long | |
N/A | N/A | Spark New Zealand Limited | 3710.0 | 12140.98 | CORP | Long | |
N/A | N/A | Teva Pharmaceutical Industries Ltd | 2283.0 | 24099.54 | CORP | Long | |
N/A | N/A | Sysmex Corporation | 400.0 | 22236.47 | CORP | Long | |
N/A | N/A | Terumo Corporation | 1500.0 | 49040.11 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Company Limited | 164000.0 | 3159893.84 | CORP | Long | |
N/A | N/A | TOBU Railway Co., LTD. | 400.0 | 10734.7 | CORP | Long | |
N/A | N/A | Toho Co., Ltd. | 300.0 | 10129.87 | CORP | Long | |
N/A | N/A | Tokyo Electric Power Company Holdings, Inc. | 1500.0 | 7849.97 | CORP | Long | |
N/A | N/A | Tokyo Gas Co.,Ltd. | 900.0 | 20638.88 | CORP | Long | |
N/A | N/A | Tokyo Electron Limited | 900.0 | 160140.93 | CORP | Long | |
N/A | N/A | Tokyu Corporation | 1200.0 | 14633.6 | CORP | Long | |
890747108 | 890747108 | TOPPAN Holdings Inc. | 600.0 | 16708.9 | CORP | Long | |
N/A | N/A | Toray Industries, Inc. | 3300.0 | 17126.0 | CORP | Long | |
N/A | N/A | TOTO Ltd. | 400.0 | 10510.44 | CORP | Long | |
892306101 | 892306101 | Toyo Suisan Kaisha, Ltd. | 200.0 | 10328.37 | CORP | Long | |
N/A | N/A | Tosoh Corporation | 600.0 | 7650.2 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL Corporation Ltd. | 102000.0 | 99678.11 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL Corporation Ltd. | 1214000.0 | 1199473.99 | CORP | Long | |
62886HBL4 | 62886HBL4 | NCL Corporation Ltd. | 1031000.0 | 1093023.74 | CORP | Long | |
62888HAA7 | 62888HAA7 | NCL Finance, Ltd. | 149000.0 | 142387.9 | CORP | Long | |
N/A | N/A | MTR Corporation Limited | 3500.0 | 13586.36 | CORP | Long | |
N/A | N/A | ABC-Mart, Inc. | 300.0 | 5234.68 | CORP | Long | |
62922LAA6 | 62922LAA6 | NGL Energy Operating LLC | 784000.0 | 792131.56 | CORP | Long | |
62929RAC2 | 62929RAC2 | NMG Holding Company, Inc. | 237000.0 | 227832.83 | CORP | Long | |
629571AA8 | 629571AA8 | Nabors Industries Ltd. | 310000.0 | 296979.3 | CORP | Long | |
62957HAJ4 | 62957HAJ4 | Nabors Industries, Inc. | 805000.0 | 789624.94 | CORP | Long | |
N/A | N/A | East Japan Railway Company | 700.0 | 40344.59 | CORP | Long | |
N/A | N/A | Singapore Exchange Limited | 1400.0 | 10433.76 | CORP | Long | |
N/A | N/A | Eisai Co., Ltd. | 600.0 | 29956.63 | CORP | Long | |
N/A | N/A | Elbit Systems Ltd. | 51.0 | 10860.17 | CORP | Long | |
N/A | N/A | Square Enix Holdings Co., Ltd. | 100.0 | 3577.75 | CORP | Long | |
N/A | N/A | SBI Holdings, Inc. | 400.0 | 8979.51 | CORP | Long | |
632307104 | 632307104 | Natera, Inc. | 3631.0 | 227445.84 | CORP | Long | |
N/A | N/A | Kingdee International Software Group Company Limited | 101000.0 | 147482.16 | CORP | Long | |
63307LBS9 | 63307LBS9 | National Bank of Canada | 425000.0 | 421233.74 | CORP | Long | |
N/A | N/A | Fast Retailing Co., Ltd. | 300.0 | 74177.53 | CORP | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group Inc | 117500.0 | 1008286.02 | CORP | Long | |
N/A | N/A | Fisher & Paykel Healthcare Corporation Limited | 1111.0 | 16496.35 | CORP | Long | |
N/A | N/A | Eclat Textile Corporation Ltd. | 11000.0 | 201320.43 | CORP | Long | |
N/A | N/A | Konami Holdings Corporation | 200.0 | 10445.07 | CORP | Long | |
N/A | N/A | Kubota Corporation | 2300.0 | 34526.19 | CORP | Long | |
N/A | N/A | Kurita Water Industries Ltd. | 300.0 | 11725.21 | CORP | Long | |
N/A | N/A | KYOCERA Corporation | 2800.0 | 40740.05 | CORP | Long | |
N/A | N/A | Kyowa Kirin Co., Ltd. | 600.0 | 10064.37 | CORP | Long | |
N/A | N/A | Lasertec Co., Ltd. | 200.0 | 52409.75 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc. | 10333.0 | 89690.44 | CORP | Long | |
651229BB1 | 651229BB1 | Newell Brands Inc. | 630000.0 | 619637.48 | CORP | Long | |
651229BC9 | 651229BC9 | Newell Brands Inc. | 530000.0 | 528756.0 | CORP | Long | |
N/A | N/A | Tokio Marine Holdings, Inc. | 74600.0 | 1867050.96 | CORP | Long | |
N/A | N/A | Japan Metropolitan Fund Investment Corporation | 12.0 | 8664.26 | CORP | Long | |
N/A | N/A | BlueScope Steel Limited | 911.0 | 14478.18 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group, Inc. | 746.0 | 116935.5 | CORP | Long | |
65342QAL6 | 65342QAL6 | NextEra Energy Operating Partners, LP | 77000.0 | 73421.93 | CORP | Long | |
65342RAE0 | 65342RAE0 | NFP Corp. | 1322000.0 | 1314065.87 | CORP | Long | |
65343HAA9 | 65343HAA9 | Nexstar Escrow Inc. | 1306000.0 | 1268241.23 | CORP | Long | |
65364UAK2 | 65364UAK2 | Niagara Mohawk Power Corporation | 726000.0 | 713880.74 | CORP | Long | |
N/A | N/A | JFE Holdings, Inc. | 1300.0 | 20068.93 | CORP | Long | |
N/A | N/A | Makita Corporation | 600.0 | 16516.38 | CORP | Long | |
N/A | N/A | NAVER Corporation | 1120.0 | 194065.29 | CORP | Long | |
N/A | N/A | Worley Limited | 749.0 | 8895.7 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 2700.0 | 131874.84 | CORP | Long | |
N/A | N/A | Ascendas Real Estate Investment Trust | 7300.0 | 16755.39 | CORP | Long | |
N/A | N/A | Reece Limited | 705.0 | 10728.98 | CORP | Long | |
N/A | N/A | Ricoh Company, Ltd. | 1100.0 | 8424.38 | CORP | Long | |
N/A | N/A | Biocon Limited | 41601.0 | 125099.3 | CORP | Long | |
N/A | N/A | Japan Exchange Group, Inc. | 59300.0 | 1251057.3 | CORP | Long | |
N/A | N/A | Weichai Power Co., Ltd. | 74000.0 | 123417.62 | CORP | Long | |
N/A | N/A | T&D Holdings, lnc. | 1100.0 | 17446.72 | CORP | Long | |
N/A | N/A | ROHM Co., Ltd. | 600.0 | 11470.84 | CORP | Long | |
N/A | N/A | SMC Corporation | 100.0 | 53560.92 | CORP | Long | |
N/A | N/A | SoftBank Group Corp | 2000.0 | 88828.06 | CORP | Long | |
N/A | N/A | Samsung Electronics Co Ltd | 142852.0 | 8682586.93 | CORP | Long | |
N/A | N/A | Santos Limited | 6402.0 | 33070.12 | CORP | Long | |
N/A | N/A | Medipal Holdings Corporation | 200.0 | 3238.43 | CORP | Long | |
N/A | N/A | Secom Co., Ltd. | 400.0 | 28773.85 | CORP | Long | |
N/A | N/A | Sekisui Chemical Co., Ltd. | 900.0 | 12943.28 | CORP | Long | |
N/A | N/A | Sekisui House, Ltd. | 1100.0 | 24427.93 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 766.0 | 310482.78 | CORP | Long | |
N/A | N/A | Sharp Corporation | 500.0 | 3563.86 | CORP | Long | |
N/A | N/A | Shoprite Holdings | 10033.0 | 150688.5 | CORP | Long | |
N/A | N/A | Shriram Finance Limited | 9909.0 | 245194.41 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc. | 2365.0 | 146417.15 | CORP | Long | |
N/A | N/A | Naturgy Energy Group, S.A. | 257.0 | 7663.05 | CORP | Long | |
98421MAA4 | 98421MAA4 | Xerox Holdings Corporation | 709000.0 | 694826.86 | CORP | Long | |
98421MAB2 | 98421MAB2 | Xerox Holdings Corporation | 743000.0 | 670582.57 | CORP | Long | |
988498101 | 988498101 | Yum! Brands, Inc. | 32157.0 | 4201633.62 | CORP | Long | |
N/A | N/A | DEXUS Funds Management Limited | 2192.0 | 11456.5 | CORP | Long | |
N/A | N/A | Repsol SA. | 2542.0 | 37719.76 | CORP | Long | |
N/A | N/A | Wolters Kluwer N.V. | 491.0 | 69784.13 | CORP | Long | |
N/A | N/A | Goodman Funding Pty Ltd | 3529.0 | 60755.32 | CORP | Long | |
N/A | N/A | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1704.0 | 21776.54 | CORP | Long | |
N/A | N/A | Sanofi | 2316.0 | 229972.01 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 563.0 | 260657.74 | CORP | Long | |
N/A | N/A | Safran | 16328.0 | 2877984.53 | CORP | Long | |
N/A | N/A | Estado Espanol | 531000.0 | 646031.71 | NUSS | Long | |
N/A | N/A | Deutsche Telekom AG | 7044.0 | 169413.32 | CORP | Long | |
N/A | N/A | Sartorius Aktiengesellschaft | 53.0 | 19495.32 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 19708.0 | 828813.63 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 1440.0 | 156988.8 | CORP | Long | |
N/A | N/A | Gouvernement De France | 978200.0 | 1269079.73 | NUSS | Long | |
N/A | N/A | HM Treasury | 190000.0 | 248964.67 | NUSS | Long | |
N/A | N/A | Nokia Oyj | 10603.0 | 35917.42 | CORP | Long | |
59151KAM0 | 59151KAM0 | Methanex Corporation | 106000.0 | 103524.24 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 2771.0 | 183246.23 | CORP | Long | |
N/A | N/A | Carl Zeiss Meditec AG | 75.0 | 8205.24 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc. | 104.0 | 126147.84 | CORP | Long | |
594972AF8 | 594972AF8 | MicroStrategy Incorporated | 106000.0 | 103143.06 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Incorporated | 1816.0 | 163766.88 | CORP | Long | |
595017BC7 | 595017BC7 | Microchip Technology Incorporated | 642000.0 | 622088.11 | CORP | Long | |
N/A | N/A | Quanta Computer Inc. | 21000.0 | 153409.39 | CORP | Long | |
N/A | N/A | Oracle Corporation Japan | 100.0 | 7692.91 | CORP | Long | |
N/A | N/A | BHP Group Limited | 10321.0 | 353100.09 | CORP | Long | |
114813108 | 114813108 | Brother Industries, Ltd. | 500.0 | 7964.88 | CORP | Long | |
N/A | N/A | Contact Energy Limited | 1605.0 | 8114.07 | CORP | Long | |
615394AM5 | 615394AM5 | Moog Inc. | 942000.0 | 893534.59 | CORP | Long | |
N/A | N/A | Samsung Fire & Marine Insurance Co., Ltd. | 875.0 | 178213.31 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 31200.0 | 251634.81 | CORP | Long | |
N/A | N/A | Mirvac Limited | 8042.0 | 11429.49 | CORP | Long | |
N/A | N/A | USS Co., Ltd. | 400.0 | 8033.9 | CORP | Long | |
N/A | N/A | Commonwealth Bank of Australia | 3412.0 | 259590.9 | CORP | Long | |
N/A | N/A | Rio Tinto Limited | 756.0 | 69744.14 | CORP | Long | |
N/A | N/A | SK Telecom Co., Ltd. | 2535.0 | 98465.73 | CORP | Long | |
N/A | N/A | Rakuten Group, Inc. | 3100.0 | 13770.93 | CORP | Long | |
64132YAQ5 | 64132YAQ5 | Neuberger Berman Loan Advisers CLO 34, Ltd. | 1730000.0 | 1729084.83 | CORP | Long | |
64133KAU5 | 64133KAU5 | Neuberger Berman Loan Advisers CLO 36 Ltd | 1130000.0 | 1130151.42 | CORP | Long | |
N/A | N/A | Saudi Basic Industries Corporation | 8913.0 | 198039.11 | CORP | Long | |
N/A | N/A | HASEKO Corporation | 300.0 | 3895.03 | CORP | Long | |
N/A | N/A | Mizuho Bank, Ltd. | 400.0 | 10248.73 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 28750000.0 | 215769.77 | NUSS | Long | |
N/A | N/A | Metso Oyj | 1431.0 | 14521.74 | CORP | Long | |
N/A | N/A | Capitaland Group Pte. Ltd. | 9854.0 | 15368.39 | CORP | Long | |
N/A | N/A | Henderson Land Development Company Limited | 3000.0 | 9249.14 | CORP | Long | |
N/A | N/A | Galp Energia, SGPS, S.A. | 876.0 | 12893.31 | CORP | Long | |
N/A | N/A | Transmissora Alianca De Energia Eletrica S/A | 24747.0 | 195443.47 | CORP | Long | |
N/A | N/A | Resona Holdings, Inc. | 4700.0 | 23831.98 | CORP | Long | |
N/A | N/A | MonotaRO Co., Ltd. | 600.0 | 6519.59 | CORP | Long | |
N/A | N/A | Symrise AG | 260.0 | 28421.46 | CORP | Long | |
N/A | N/A | Hitachi Construction Machinery Co., Ltd. | 200.0 | 5266.04 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Trust Bank, Limited | 1400.0 | 26808.87 | CORP | Long | |
N/A | N/A | Whitbread PLC | 398.0 | 18584.46 | CORP | Long | |
N/A | N/A | Aker BP ASA | 626.0 | 18215.2 | CORP | Long | |
N/A | N/A | Honda Motor Co., Ltd. | 9900.0 | 102476.85 | CORP | Long | |
N/A | N/A | Power Assets Holdings Limited | 2500.0 | 14487.07 | CORP | Long | |
N/A | N/A | The Wharf (Holdings) Limited | 2000.0 | 6443.21 | CORP | Long | |
N/A | N/A | Hong Kong And China Gas Company Limited -The- | 22995.0 | 17621.95 | CORP | Long | |
N/A | N/A | Aktiebolaget SKF | 33.0 | 666.0 | CORP | Long | |
N/A | N/A | Aktiebolaget SKF | 736.0 | 14705.0 | CORP | Long | |
928856202 | 928856202 | Aktiebolaget Volvo | 376.0 | 9962.91 | CORP | Long | |
928856301 | 928856301 | Aktiebolaget Volvo | 138543.0 | 3599461.08 | CORP | Long | |
N/A | N/A | Smurfit Kappa Funding Designated Activity Company | 510.0 | 20227.65 | CORP | Long | |
N/A | N/A | Fukuoka Financial Group, Inc. | 300.0 | 7065.02 | CORP | Long | |
69701CAA8 | 69701CAA8 | Palmer Square Loan Funding 2022-1 Ltd | 461480.04 | 459360.0 | CORP | Long | |
N/A | N/A | BNP Paribas | 2171.0 | 150177.15 | CORP | Long | |
N/A | N/A | IGO Limited | 1321.0 | 8093.35 | CORP | Long | |
N/A | N/A | Capitec Bank Holdings | 3479.0 | 384595.06 | CORP | Long | |
N/A | N/A | Hoya Corporation | 16100.0 | 2003673.17 | CORP | Long | |
N/A | N/A | Bharti Airtel Limited | 11237.0 | 139423.35 | CORP | Long | |
N/A | N/A | Sandvik Aktiebolag | 2204.0 | 47655.08 | CORP | Long | |
N/A | N/A | Keppel Corporation Limited | 2500.0 | 13402.4 | CORP | Long | |
644274AH5 | 644274AH5 | New Enterprise Stone & Lime Co., Inc. | 207000.0 | 197977.23 | CORP | Long | |
644393AA8 | 644393AA8 | New Fortress Energy Inc. | 488000.0 | 484360.68 | CORP | Long | |
644393AB6 | 644393AB6 | New Fortress Energy Inc. | 1261000.0 | 1212010.34 | CORP | Long | |
N/A | N/A | SK Hynix Inc. | 5928.0 | 647481.58 | CORP | Long | |
N/A | N/A | Orkla ASA | 1522.0 | 11809.08 | CORP | Long | |
N/A | N/A | Aktiebolaget Industrivarden | 339.0 | 11063.44 | CORP | Long | |
N/A | N/A | Aktiebolaget Industrivarden | 328.0 | 10684.13 | CORP | Long | |
N/A | N/A | Svenska Cellulosa Aktiebolaget SCA | 1176.0 | 17624.33 | CORP | Long | |
N/A | N/A | HM Treasury | 360000.0 | 484525.11 | NUSS | Long | |
N/A | N/A | Hargreaves Lansdown PLC | 825.0 | 7710.24 | CORP | Long | |
73179PAM8 | 73179PAM8 | Avient Corporation | 973000.0 | 973748.91 | CORP | Long | |
N/A | N/A | OTP Bank Nyrt. | 4920.0 | 224187.18 | CORP | Long | |
465074201 | 465074201 | Israel Discount Bank Limited | 2521.0 | 12616.08 | CORP | Long | |
N/A | N/A | HM Treasury | 140000.0 | 181645.29 | NUSS | Long | |
N/A | N/A | Al Rajhi Banking and Investment Corporation | 17206.0 | 399043.08 | CORP | Long | |
N/A | N/A | Husqvarna Aktiebolag | 771.0 | 6337.19 | CORP | Long | |
N/A | N/A | Prysmian S.p.A. | 555.0 | 25306.35 | CORP | Long | |
N/A | N/A | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 1091.0 | 13103.42 | CORP | Long | |
N/A | N/A | Smiths Group PLC | 708.0 | 15940.28 | CORP | Long | |
N/A | N/A | VINCI | 53661.0 | 6739200.13 | CORP | Long | |
N/A | N/A | Anglo American PLC | 5824.0 | 146452.85 | CORP | Long | |
N/A | N/A | Jeronimo Martins, SGPS, S.A. | 561.0 | 14283.05 | CORP | Long | |
N/A | N/A | Lawson, Inc. | 100.0 | 5162.51 | CORP | Long | |
N/A | N/A | Rolls-Royce PLC | 17152.0 | 65573.66 | CORP | Long | |
N/A | N/A | NEXON Co., Ltd. | 900.0 | 16363.21 | CORP | Long | |
73278L105 | 73278L105 | Pool Corporation | 455.0 | 181413.05 | CORP | Long | |
N/A | N/A | Alfa Laval AB | 589.0 | 23562.14 | CORP | Long | |
N/A | N/A | HM Treasury | 202000.0 | 264894.73 | NUSS | Long | |
N/A | N/A | Swire Properties Limited | 2200.0 | 4450.4 | CORP | Long | |
N/A | N/A | Danone | 1309.0 | 84860.35 | CORP | Long | |
N/A | N/A | 3I Group PLC | 40729.0 | 1258809.45 | CORP | Long | |
N/A | N/A | HM Treasury | 512000.0 | 614377.29 | NUSS | Long | |
N/A | N/A | OSMTH of the Kingdom Of Sweden | 1525000.0 | 153757.22 | NUSS | Long | |
N/A | N/A | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 5340.0 | 1038156.71 | CORP | Long | |
N/A | N/A | DiaSorin S.p.A. | 44.0 | 4528.27 | CORP | Long | |
N/A | N/A | Lonza Group AG | 151.0 | 63534.86 | CORP | Long | |
737446104 | 737446104 | Post Holdings, Inc. | 1865.0 | 164231.9 | CORP | Long | |
N/A | N/A | Otsuka Corporation | 200.0 | 8237.43 | CORP | Long | |
N/A | N/A | Hong Kong Exchanges and Clearing Limited | 44600.0 | 1532173.38 | CORP | Long | |
N/A | N/A | Pilbara Minerals Limited | 5528.0 | 14995.77 | CORP | Long | |
N/A | N/A | Matsuki Yokokokara & Company Co., Ltd. | 700.0 | 12382.78 | CORP | Long | |
N/A | N/A | Evraz PLC | 1158.0 | 0.0 | CORP | Long | |
N/A | N/A | Reckitt Benckiser Group PLC | 1459.0 | 100811.54 | CORP | Long | |
N/A | N/A | CaixaBank, S.A. | 7945.0375 | 32724.45 | CORP | Long | |
N/A | N/A | Raia Drogasil S.A. | 39027.0 | 235942.06 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 236350000.0 | 1861063.48 | NUSS | Long | |
N/A | N/A | Iberdrola, Sociedad Anonima | 11468.001 | 150347.24 | CORP | Long | |
N/A | N/A | Strabag SE | 16.0 | 732.06 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc. | 345.0 | 123013.2 | CORP | Long | |
N/A | N/A | Mitsubishi HC Capital Inc. | 1800.0 | 12085.71 | CORP | Long | |
N/A | N/A | ASPEED Technology Inc. | 2000.0 | 203435.32 | CORP | Long | |
N/A | N/A | HM Treasury | 377000.0 | 424079.29 | NUSS | Long | |
N/A | N/A | Compagnie De Saint-Gobain | 973.0 | 71681.46 | CORP | Long | |
73939VAA2 | 73939VAA2 | Artera Services, LLC | 241000.0 | 228593.41 | CORP | Long | |
N/A | N/A | Bureau Veritas | 597.0 | 15079.4 | CORP | Long | |
N/A | N/A | Macquarie Group Limited | 787.0 | 98140.15 | CORP | Long | |
74101XAF7 | 74101XAF7 | Presidio Holdings, Inc. | 72000.0 | 72559.43 | CORP | Long | |
74165HAB4 | 74165HAB4 | Prime Healthcare Services, Inc. | 188000.0 | 183779.63 | CORP | Long | |
N/A | N/A | Ageas SA/NV | 364.0 | 15809.84 | CORP | Long | |
N/A | N/A | Aurizon Holdings Limited | 3752.0 | 9701.88 | CORP | Long | |
N/A | N/A | Getlink S.E. | 636.0 | 11630.96 | CORP | Long | |
N/A | N/A | ZOZO, Inc. | 200.0 | 4491.75 | CORP | Long | |
N/A | N/A | UnipolSai Assicurazioni S.p.A. | 992.0 | 2476.97 | CORP | Long | |
N/A | N/A | Japan Airlines Co., Ltd. | 300.0 | 5816.39 | CORP | Long | |
N/A | N/A | Pan Pacific International Holdings Corporation | 1100.0 | 26218.99 | CORP | Long | |
N/A | N/A | DISCO Corporation | 200.0 | 49366.9 | CORP | Long | |
N/A | N/A | Relx PLC | 65674.0 | 2604759.24 | CORP | Long | |
N/A | N/A | eMemory Technology Inc. | 2000.0 | 159341.92 | CORP | Long | |
N/A | N/A | The Sage Group PLC. | 2080.0 | 31111.23 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 293150000.0 | 2269064.16 | NUSS | Long | |
N/A | N/A | Julius Bar Gruppe AG | 409.0 | 22930.25 | CORP | Long | |
N/A | N/A | Glencore PLC | 18806.0 | 113202.74 | CORP | Long | |
N/A | N/A | Insurance Australia Group Limited | 4941.0 | 19051.22 | CORP | Long | |
62886HAP6 | 62886HAP6 | NCL Corporation Ltd. | 178000.0 | 173057.34 | CORP | Long | |
N/A | N/A | AIA Group Limited | 304400.0 | 2655127.86 | CORP | Long | |
N/A | N/A | HKT Trust | 7000.0 | 8344.07 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Services Borrower, LLC | 1197000.0 | 1202337.96 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Services Borrower, LLC | 364000.0 | 360488.55 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 280000.0 | 352371.62 | NUSS | Long | |
N/A | N/A | Brenntag SE | 259.0 | 23836.08 | CORP | Long | |
74166MAF3 | 74166MAF3 | Prime Security Services Borrower, LLC | 994000.0 | 920268.64 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company, The | 1655.0 | 242523.7 | CORP | Long | |
N/A | N/A | LG Chem, Ltd. | 1022.0 | 394050.37 | CORP | Long | |
N/A | N/A | Fuji Electric Co., Ltd. | 300.0 | 12891.14 | CORP | Long | |
74340W103 | 74340W103 | ProLogis Inc. | 44707.0 | 5959443.1 | CORP | Long | |
N/A | N/A | Swiss Life Holding AG | 66.0 | 45941.07 | CORP | Long | |
743815AE2 | 743815AE2 | The Providence Service Corporation | 178000.0 | 177123.88 | CORP | Long | |
744573AN6 | 744573AN6 | Public Service Enterprise Group Incorporated | 250000.0 | 246693.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage Operating Company | 838.0 | 255590.0 | CORP | Long | |
747262AY9 | 747262AY9 | QVC, Inc. | 283000.0 | 223850.65 | CORP | Long | |
N/A | N/A | Subaru Corporation. | 1300.0 | 23740.15 | CORP | Long | |
N/A | N/A | FUJIFILM Holdings Corporation | 800.0 | 47978.77 | CORP | Long | |
N/A | N/A | FANUC Corporation | 1900.0 | 55661.72 | CORP | Long | |
N/A | N/A | Fujitsu Limited | 400.0 | 60195.33 | CORP | Long | |
N/A | N/A | GPT Management Holdings Limited | 3900.0 | 12305.65 | CORP | Long | |
N/A | N/A | McDonald's Holdings Company (Japan), Ltd. | 200.0 | 8664.27 | CORP | Long | |
05508WAC9 | 05508WAC9 | B&G Foods, Inc. | 455000.0 | 478809.22 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings, Inc. | 2298.0 | 153184.68 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc. | 131000.0 | 130056.71 | CORP | Long | |
63861CAC3 | 63861CAC3 | Nationstar Mortgage Holdings Inc. | 562000.0 | 541524.96 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 2569.0 | 554390.2 | CORP | Long | |
N/A | N/A | Heineken N.V. | 586.0 | 59449.75 | CORP | Long | |
63906EGN6 | 63906EGN6 | NatWest Markets PLC | 340000.0 | 329437.39 | CORP | Long | |
N/A | N/A | Nomura Research Institute Ltd | 900.0 | 26118.64 | CORP | Long | |
63938CAK4 | 63938CAK4 | Navient Corporation | 195000.0 | 188313.62 | CORP | Long | |
63938CAL2 | 63938CAL2 | Navient Corporation | 955000.0 | 887655.62 | CORP | Long | |
05552VAA0 | 05552VAA0 | BCPE Empire Holdings, Inc. | 22000.0 | 21263.36 | CORP | Long | |
05571BDF7 | 05571BDF7 | BPCE | 350000.0 | 344247.26 | CORP | Long | |
780153BG6 | 780153BG6 | Royal Caribbean Cruises Ltd. | 95000.0 | 93745.71 | CORP | Long | |
780153BH4 | 780153BH4 | Royal Caribbean Cruises Ltd. | 1272000.0 | 1228579.52 | CORP | Long | |
N/A | N/A | Nippon Building Fund Inc. | 3.0 | 12990.78 | CORP | Long | |
N/A | N/A | Japan Real Estate Investment Corporation | 3.0 | 12413.42 | CORP | Long | |
N/A | N/A | Kikkoman Corporation | 400.0 | 24494.82 | CORP | Long | |
N/A | N/A | KIA Corporation | 3402.0 | 263358.23 | CORP | Long | |
N/A | N/A | Keyence Corporation | 2600.0 | 1142106.33 | CORP | Long | |
N/A | N/A | Kintetsu Group Holdings Co.,Ltd | 400.0 | 12675.16 | CORP | Long | |
05571BF32 | 05571BF32 | BPCE | 300000.0 | 292856.01 | CORP | Long | |
N/A | N/A | Howden Joinery Group PLC | 1195.0 | 12404.93 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 19893.0 | 2658699.45 | CORP | Long | |
86765KAA7 | 86765KAA7 | Sunoco LP | 248000.0 | 256015.18 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Company, Ltd | 1800.0 | 26372.78 | CORP | Long | |
N/A | N/A | Koito Manufacturing Co., Ltd. | 600.0 | 9321.21 | CORP | Long | |
N/A | N/A | Komatsu Ltd. | 1900.0 | 49508.7 | CORP | Long | |
N/A | N/A | Marubeni Corporation | 3400.0 | 53531.87 | CORP | Long | |
N/A | N/A | Panasonic Holdings Corporation | 4800.0 | 47362.91 | CORP | Long | |
N/A | N/A | Suncorp Group Limited | 2588.0 | 24392.35 | CORP | Long | |
N/A | N/A | Legal & General Group PLC | 12486.0 | 39993.96 | CORP | Long | |
058498AY2 | 058498AY2 | Ball Corporation | 991000.0 | 1025931.28 | CORP | Long | |
05970RC11 | 05970RC11 | Banco Santander, S.A. | 600000.0 | 594259.86 | CORP | Long | |
06054NGK1 | 06054NGK1 | Bank of America Securities Inc. | 550000.0 | 532884.06 | CORP | Long | |
86765LAQ0 | 86765LAQ0 | Sunoco LP | 25000.0 | 25083.49 | CORP | Long | |
86960JFJ9 | 86960JFJ9 | Svenska Handelsbanken AB | 750000.0 | 731656.05 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 686.0 | 353228.26 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corporation | 1350.0 | 145273.5 | CORP | Long | |
87165YAC7 | 87165YAC7 | Symphony CLO XIX Ltd | 696629.06 | 695588.99 | CORP | Long | |
87238U203 | 87238U203 | TCS Group Holding PLC | 4613.0 | 0.0 | CORP | Long | |
06369LJ48 | 06369LJ48 | Bank of Montreal | 500000.0 | 480748.2 | CORP | Long | |
N/A | N/A | Associated British Foods PLC | 815.0 | 24598.95 | CORP | Long | |
N/A | N/A | Mizuho Financial Group, Inc. | 5110.0 | 87228.72 | CORP | Long | |
N/A | N/A | Sojitz Corporation | 440.0 | 9917.71 | CORP | Long | |
N/A | N/A | MISUMI Group Inc. | 600.0 | 10116.99 | CORP | Long | |
N/A | N/A | Mitsubishi Estate Co., Ltd. | 2600.0 | 35757.29 | CORP | Long | |
N/A | N/A | Mitsubishi Corporation | 8100.0 | 129023.74 | CORP | Long | |
N/A | N/A | Mitsubishi Electric Corporation | 4300.0 | 61462.42 | CORP | Long | |
N/A | N/A | Pearson PLC | 1406.0 | 17294.81 | CORP | Long | |
N/A | N/A | Persimmon Public Limited Company | 658.0 | 11655.97 | CORP | Long | |
N/A | N/A | Mitsubishi Heavy Industries, Ltd. | 700.0 | 40785.73 | CORP | Long | |
N/A | N/A | Mitsui & Co., Ltd. | 3100.0 | 116106.95 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 4012.0 | 173157.92 | CORP | Long | |
071734AC1 | 071734AC1 | Bausch Health Companies Inc. | 169000.0 | 108973.99 | CORP | Long | |
872590104 | 872590104 | T-Mobile USA, Inc. | 674.0 | 108062.42 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software, Inc. | 3010.0 | 484459.5 | CORP | Long | |
N/A | N/A | Mitsui Chemicals, Inc. | 400.0 | 11831.09 | CORP | Long | |
N/A | N/A | Mitsui O.S.K. Lines, Ltd. | 700.0 | 22413.7 | CORP | Long | |
N/A | N/A | Mitsui Fudosan Co., Ltd. | 2000.0 | 48890.38 | CORP | Long | |
N/A | N/A | Mitsubishi Motors Corporation | 1400.0 | 4439.35 | CORP | Long | |
N/A | N/A | FirstRand Limited | 51982.0 | 208541.15 | CORP | Long | |
N/A | N/A | The Siam Cement Public Company Limited | 17800.0 | 159487.79 | CORP | Long | |
071734AN7 | 071734AN7 | Bausch Health Companies Inc. | 185000.0 | 111577.71 | CORP | Long | |
071734AP2 | 071734AP2 | Bausch Health Companies Inc. | 327000.0 | 220672.25 | CORP | Long | |
87470LAH4 | 87470LAH4 | Tallgrass Energy Partners, LP | 926000.0 | 936269.48 | CORP | Long | |
87485LAC8 | 87485LAC8 | Talos Production Inc. | 529000.0 | 545335.51 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co., Ltd. | 3600.0 | 76107.23 | CORP | Long | |
N/A | N/A | Seiko Epson Corporation. | 600.0 | 8953.05 | CORP | Long | |
N/A | N/A | Qantas Airways Limited | 1738.0 | 6346.47 | CORP | Long | |
N/A | N/A | QBE Insurance Group Limited | 3104.0 | 31349.07 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd | 2341.0 | 21805.26 | CORP | Long | |
N/A | N/A | Zijin Mining Group Co., Ltd. | 108000.0 | 176164.47 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 2390.0 | 92397.4 | CORP | Long | |
N/A | N/A | Rio Tinto PLC | 2177.0 | 162328.48 | CORP | Long | |
N/A | N/A | Shimano Inc. | 200.0 | 30908.6 | CORP | Long | |
N/A | N/A | Shiseido Company, Limited | 800.0 | 24128.88 | CORP | Long | |
N/A | N/A | Hulic Co., Ltd. | 1100.0 | 11502.02 | CORP | Long | |
N/A | N/A | Sino Land Company Limited | 6000.0 | 6531.14 | CORP | Long | |
N/A | N/A | Singapore Airlines Limited | 2450.0 | 12187.95 | CORP | Long | |
681639AA8 | 681639AA8 | Olympus Water US Holding Corporation | 945000.0 | 854370.63 | CORP | Long | |
876030107 | 876030107 | Tapestry, Inc. | 1507.0 | 55472.67 | CORP | Long | |
87724RAA0 | 87724RAA0 | Taylor Morrison Communities, Inc. | 536000.0 | 539004.87 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA Inc. | 1374000.0 | 1284256.52 | CORP | Long | |
87952VAR7 | 87952VAR7 | Telesat Canada | 36000.0 | 22262.81 | CORP | Long | |
N/A | N/A | Sonic Healthcare Limited | 924.0 | 20160.94 | CORP | Long | |
N/A | N/A | Sony Group Corporation | 13700.0 | 1299335.23 | CORP | Long | |
N/A | N/A | St. James's Place PLC | 1152.0 | 10050.54 | CORP | Long | |
N/A | N/A | SSE PLC | 75752.0 | 1792906.32 | CORP | Long | |
N/A | N/A | BP P.L.C. | 201263.0 | 1198051.65 | CORP | Long | |
15189TAW7 | 15189TAW7 | CenterPoint Energy, Inc. | 729000.0 | 713349.03 | CORP | Long | |
N/A | N/A | Washington H. Soul Pattinson and Company Limited | 481.0 | 10721.06 | CORP | Long | |
682189AQ8 | 682189AQ8 | On Semiconductor Corporation | 411000.0 | 382085.47 | CORP | Long | |
156504AL6 | 156504AL6 | Century Communities, Inc. | 100000.0 | 101118.48 | CORP | Long | |
159864AE7 | 159864AE7 | Charles River Laboratories International, Inc. | 932000.0 | 889713.71 | CORP | Long | |
682691AB6 | 682691AB6 | OneMain Finance Corporation | 880000.0 | 816476.99 | CORP | Long | |
682691AC4 | 682691AC4 | OneMain Finance Corporation | 315000.0 | 278950.45 | CORP | Long | |
68329AAE8 | 68329AAE8 | Ontario Teachers' Finance Trust | 297000.0 | 203380.17 | CORP | Long | |
68329AAP3 | 68329AAP3 | Ontario Teachers' Finance Trust | 1067000.0 | 1064264.0 | CORP | Long | |
87973PBA1 | 87973PBA1 | Temasek Financial (I) Limited | 1151000.0 | 947588.14 | CORP | Long | |
87973RAE0 | 87973RAE0 | Temasek Financial (I) Limited | 250000.0 | 244757.3 | CORP | Long | |
683715AC0 | 683715AC0 | Open Text Corporation | 35000.0 | 32467.34 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corporation | 4479.0 | 472220.97 | CORP | Long | |
163851108 | 163851108 | The Chemours Company | 9575.0 | 301995.5 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy, Inc. | 2007.0 | 342614.97 | CORP | Long | |
N/A | N/A | Stockland Corporation Ltd | 4859.0 | 14703.11 | CORP | Long | |
N/A | N/A | SCSK Corporation | 200.0 | 3958.37 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | Tenet Healthcare Corporation | 1041000.0 | 1029765.41 | CORP | Long | |
902653104 | 902653104 | UDR, Inc. | 26700.0 | 1022343.0 | CORP | Long | |
N/A | N/A | Sumitomo Chemical Company, Limited | 3000.0 | 7311.3 | CORP | Long | |
165167DF1 | 165167DF1 | Chesapeake Energy Corporation | 178000.0 | 176778.38 | CORP | Long | |
171484AG3 | 171484AG3 | Churchill Downs Incorporated | 796000.0 | 787676.32 | CORP | Long | |
172441BF3 | 172441BF3 | Cinemark USA, Inc. | 1075000.0 | 986687.76 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 1949.0 | 98463.48 | CORP | Long | |
902674ZX1 | 902674ZX1 | UBS AG | 200000.0 | 200354.44 | CORP | Long | |
902973304 | 902973304 | U.S. Bancorp | 20089.0 | 869451.92 | CORP | Long | |
90353TAE0 | 90353TAE0 | Uber Technologies, Inc. | 899000.0 | 930772.78 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies, Inc. | 204000.0 | 205271.26 | CORP | Long | |
95082P105 | 95082P105 | WESCO International, Inc. | 1500.0 | 260820.0 | CORP | Long | |
957638AD1 | 957638AD1 | Western Alliance Bancorporation | 781000.0 | 682323.95 | CORP | Long | |
960413AX0 | 960413AX0 | Westlake Corporation | 352000.0 | 341573.83 | CORP | Long | |
9612C0F61 | 9612C0F61 | Westpac Banking Corporation | 500000.0 | 488196.15 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 9097.0 | 467949.68 | CORP | Long | |
172967MT5 | 172967MT5 | Citigroup Inc. | 708000.0 | 707511.48 | CORP | Long | |
9612C0J67 | 9612C0J67 | Westpac Banking Corporation | 254000.0 | 244481.88 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 2685.0 | 111481.2 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Company | 8520.0 | 296240.4 | CORP | Long | |
96926JAC1 | 96926JAC1 | The William Carter Company | 296000.0 | 292999.85 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group, Inc. | 5100.0 | 169014.0 | CORP | Long | |
17888HAA1 | 17888HAA1 | Civitas Resources, Inc. | 945000.0 | 988344.03 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 6887.0 | 239874.21 | CORP | Long | |
96950GAE2 | 96950GAE2 | Williams Scotsman International, Inc. | 705000.0 | 668171.05 | CORP | Long | |
97789LAB2 | 97789LAB2 | Wesco Aircraft Holdings, Inc. | 68000.0 | 6458.93 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 1494.0 | 412433.64 | CORP | Long | |
18060TAC9 | 18060TAC9 | Clarios Global LP | 1167000.0 | 1201479.28 | CORP | Long | |
18064PAC3 | 18064PAC3 | Clarivate Science Holdings Corporation | 418000.0 | 393587.41 | CORP | Long | |
98310WAS7 | 98310WAS7 | Travel + Leisure Co. | 429000.0 | 433904.35 | CORP | Long | |
98372MAA3 | 98372MAA3 | XHR LP | 208000.0 | 207582.48 | CORP | Long | |
184496AN7 | 184496AN7 | Clean Harbors, Inc. | 929000.0 | 909329.73 | CORP | Long | |
18453HAA4 | 18453HAA4 | Clear Channel Outdoor Holdings, Inc. | 1140000.0 | 1087401.2 | CORP | Long | |
18453HAC0 | 18453HAC0 | Clear Channel Outdoor Holdings, Inc. | 481000.0 | 414815.44 | CORP | Long | |
18453HAE6 | 18453HAE6 | Clear Channel Outdoor Holdings, Inc. | 562000.0 | 586499.25 | CORP | Long | |
18539UAC9 | 18539UAC9 | Clearway Energy Operating LLC | 344000.0 | 331272.07 | CORP | Long | |
185899AG6 | 185899AG6 | Cleveland-Cliffs Inc. | 869000.0 | 874586.44 | CORP | Long | |
185899AH4 | 185899AH4 | Cleveland-Cliffs Inc. | 477000.0 | 475078.07 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 147799.0 | 8709795.07 | CORP | Long | |
29254BAA5 | 29254BAA5 | Encino Acquisition Partners Holdings, LLC | 466000.0 | 460360.28 | CORP | Long | |
29260V105 | 29260V105 | Endava PLC | 2556.0 | 198984.6 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings, Inc. | 4622.0 | 109680.06 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corporation | 82000.0 | 78631.31 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings, Inc. | 2990.0 | 94723.2 | CORP | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings, Inc. | 343000.0 | 319088.44 | CORP | Long | |
29278GAL2 | 29278GAL2 | Enel Finance International N.V. | 729000.0 | 714648.18 | CORP | Long | |
29336TAC4 | 29336TAC4 | Enlink Midstream, LLC | 293000.0 | 288886.79 | CORP | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 2630.0 | 315126.6 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corporation | 3544.0 | 358617.36 | CORP | Long | |
29413XAD9 | 29413XAD9 | Enviva Partners, LP | 876000.0 | 434059.89 | CORP | Long | |
29450YAA7 | 29450YAA7 | Equipmentshare.Com Inc | 816000.0 | 842471.73 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 2385.0 | 145866.6 | CORP | Long | |
30040WAD0 | 30040WAD0 | Eversource Energy | 402000.0 | 394059.74 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corporation | 5040.0 | 372859.2 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings, Inc. | 10441.0 | 322104.85 | CORP | Long | |
302154CC1 | 302154CC1 | The Export-Import Bank of Korea | 1050000.0 | 1000071.56 | CORP | Long | |
302154DC0 | 302154DC0 | The Export-Import Bank of Korea | 1618000.0 | 1509917.92 | CORP | Long | |
302154DU0 | 302154DU0 | The Export-Import Bank of Korea | 422000.0 | 422836.83 | NUSS | Long | |
302491303 | 302491303 | FMC Corporation | 3658.0 | 230636.9 | CORP | Long | |
30251GBA4 | 30251GBA4 | FMG Resources (August 2006) Pty Ltd | 173000.0 | 166293.86 | CORP | Long | |
303250AF1 | 303250AF1 | Fair Isaac Corporation | 528000.0 | 499597.85 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Limited | 165.0 | 151925.65 | CORP | Long | |
N/A | N/A | Gouvernement De France | 261000.0 | 299915.55 | NUSS | Long | |
N/A | N/A | Suntory Beverage & Food Limited | 400.0 | 13176.29 | CORP | Long | |
N/A | N/A | HM Treasury | 134000.0 | 154201.06 | NUSS | Long | |
N/A | N/A | Vonovia SE | 1660.0 | 52366.71 | CORP | Long | |
N/A | N/A | Compagnie Financiere Richemont SA | 1087.0 | 149929.78 | CORP | Long | |
N/A | N/A | Koninklijke Ahold Delhaize N.V. | 1887.0 | 54258.44 | CORP | Long | |
N/A | N/A | HM Treasury | 272000.0 | 202614.31 | NUSS | Long | |
N/A | N/A | Dino Polska Spolka Akcyjna | 1900.0 | 222688.98 | CORP | Long | |
N/A | N/A | Gouvernement De France | 236960.0 | 185337.95 | NUSS | Long | |
N/A | N/A | HM Treasury | 341000.0 | 264270.66 | NUSS | Long | |
N/A | N/A | Gouvernement De France | 1732000.0 | 1658696.15 | NUSS | Long | |
N/A | N/A | Danmarks Nationalbank | 1223000.0 | 170861.76 | NUSS | Long | |
N/A | N/A | OSMTH of the Kingdom Of Sweden | 1895000.0 | 177760.11 | NUSS | Long | |
N/A | N/A | Estado Espanol | 1653000.0 | 1795585.44 | NUSS | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 1435000.0 | 1515703.25 | NUSS | Long | |
N/A | N/A | Holmen Aktiebolag | 165.0 | 6966.39 | CORP | Long | |
N/A | N/A | AB Sagax | 191.0 | 530.55 | CORP | Long | |
N/A | N/A | National Grid PLC | 7689.0 | 103725.99 | CORP | Long | |
N/A | N/A | Genting Singapore Limited | 10100.0 | 7647.74 | CORP | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 249000.0 | 303059.16 | NUSS | Long | |
N/A | N/A | Wharf Real Estate Investment Company Limited | 3000.0 | 10160.06 | CORP | Long | |
N/A | N/A | Biomerieux SA | 87.0 | 9665.41 | CORP | Long | |
N/A | N/A | HDFC Life Insurance Company Limited | 23782.0 | 184914.54 | CORP | Long | |
N/A | N/A | Essity Aktiebolag (publ) | 1202.0 | 29792.67 | CORP | Long | |
N/A | N/A | Sika AG | 313.0 | 102001.21 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 630000.0 | 720435.77 | NUSS | Long | |
N/A | N/A | Gouvernement De France | 2395000.0 | 2317167.09 | NUSS | Long | |
N/A | N/A | Gouvernement De France | 909750.0 | 572662.5 | NUSS | Long | |
N/A | N/A | Alibaba Group Holding Limited | 59232.0 | 573854.64 | CORP | Long | |
N/A | N/A | Staat der Nederlanden | 216000.0 | 121634.99 | NUSS | Long | |
N/A | N/A | Warehouses De Pauw | 316.0 | 9944.88 | CORP | Long | |
N/A | N/A | Ontario Teachers' Finance Trust | 2000000.0 | 2127797.69 | CORP | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 68306.0 | 1175563.7 | CORP | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 3181.0 | 47124.43 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 200000.0 | 186485.64 | NUSS | Long | |
N/A | N/A | Romania, Government of | 455000.0 | 372850.28 | NUSS | Long | |
N/A | N/A | Bundesrepublik Deutschland | 80000.0 | 46808.37 | NUSS | Long | |
N/A | N/A | KfW | 730000.0 | 831623.54 | CORP | Long | |
N/A | N/A | Tesco PLC | 13975.5789 | 51820.44 | CORP | Long | |
N/A | N/A | Estado Espanol | 65000.0 | 34911.82 | NUSS | Long | |
N/A | N/A | HM Treasury | 463000.0 | 315265.08 | NUSS | Long | |
N/A | N/A | Estado Espanol | 411000.0 | 253282.08 | NUSS | Long | |
N/A | N/A | The Berkeley Group Holdings PLC | 231.5425 | 13846.07 | CORP | Long | |
N/A | N/A | Staat der Nederlanden | 380000.0 | 363833.27 | NUSS | Long | |
N/A | N/A | WH Group Limited | 16440.0 | 10618.62 | CORP | Long | |
N/A | N/A | Ontario Teachers' Finance Trust | 2700000.0 | 3183301.06 | CORP | Long | |
N/A | N/A | The Republic of Korea, Government of | 490000.0 | 510075.2 | NUSS | Long | |
N/A | N/A | HM Treasury | 230000.0 | 254529.79 | NUSS | Long | |
N/A | N/A | HM Treasury | 202000.0 | 175420.67 | NUSS | Long | |
N/A | N/A | Sandoz Group AG | 804.0 | 25896.58 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 1222000.0 | 1060766.98 | NUSS | Long | |
N/A | N/A | Dassault Aviation | 41.0 | 8128.85 | CORP | Long | |
N/A | N/A | Danmarks Nationalbank | 803000.0 | 117428.95 | NUSS | Long | |
N/A | N/A | B&M European Value Retail S.A. | 1901.0 | 13555.52 | CORP | Long | |
N/A | N/A | Siemens Energy AG | 1047.0 | 13863.23 | CORP | Long | |
N/A | N/A | Eurofins Scientific SE | 264.0 | 17165.29 | CORP | Long | |
N/A | N/A | Ontario, Government of | 1655000.0 | 1513992.9 | NUSS | Long | |
N/A | N/A | DNB Bank ASA | 1768.0 | 37533.53 | CORP | Long | |
N/A | N/A | Estado Espanol | 520000.0 | 606970.34 | NUSS | Long | |
N/A | N/A | NN Group N.V. | 579.0 | 22750.19 | CORP | Long | |
N/A | N/A | Localiza Rent A Car S/A | 68.0 | 279.97 | CORP | Long | |
N/A | N/A | Shimadzu Corporation | 600.0 | 16747.29 | CORP | Long | |
N/A | N/A | Shimizu Corporation | 1000.0 | 6632.3 | CORP | Long | |
N/A | N/A | Melrose Industries PLC | 2651.5667 | 19208.43 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 644350000.0 | 4935721.0 | NUSS | Long | |
N/A | N/A | Finecobank Banca Fineco SPA | 1245.0 | 18707.46 | CORP | Long | |
N/A | N/A | argenx SE | 121.0 | 45838.6 | CORP | Long | |
N/A | N/A | Capitaland Investment Limited | 4900.0 | 11749.29 | CORP | Long | |
N/A | N/A | The Lottery Corporation Limited | 4536.0 | 14926.88 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 142900.0 | 5969801.29 | CORP | Long | |
N/A | N/A | Shionogi & Co., Ltd. | 600.0 | 28920.83 | CORP | Long | |
N/A | N/A | Sandor-Palota | 100000.0 | 117656.8 | NUSS | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 221000.0 | 223563.13 | NUSS | Long | |
N/A | N/A | Woolworths Group Limited | 2390.0 | 60557.58 | CORP | Long | |
N/A | N/A | Yakult Honsha Co., Ltd. | 600.0 | 13468.4 | CORP | Long | |
N/A | N/A | Endeavour Group Limited | 2767.0 | 9803.92 | CORP | Long | |
N/A | N/A | Estado Espanol | 340000.0 | 258277.31 | NUSS | Long | |
N/A | N/A | Yamaha Motor Co., Ltd. | 1800.0 | 15966.77 | CORP | Long | |
N/A | N/A | Astellas Pharma Inc. | 3600.0 | 42965.84 | CORP | Long | |
N/A | N/A | Yamato Holdings Co., Ltd. | 700.0 | 12908.07 | CORP | Long | |
N/A | N/A | Yaskawa Electric Corporation | 600.0 | 24957.86 | CORP | Long | |
N/A | N/A | Yokogawa Electric Corporation | 500.0 | 9515.94 | CORP | Long | |
69867DAA6 | 69867DAA6 | Clarios Global LP | 901000.0 | 901447.23 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 160000.0 | 106546.67 | NUSS | Long | |
N/A | N/A | The Export-Import Bank of Korea | 1990000.0 | 2130911.05 | CORP | Long | |
N/A | N/A | Sumitomo Electric Industries, Ltd. | 1600.0 | 20313.87 | CORP | Long | |
N/A | N/A | Sumitomo Metal Mining Co., Ltd. | 600.0 | 17987.57 | CORP | Long | |
N/A | N/A | Hexagon Aktiebolag | 4296.0 | 51533.46 | CORP | Long | |
N/A | N/A | Universal Music Group N.V. | 1930.0 | 55016.43 | CORP | Long | |
N/A | N/A | Sumitomo Realty & Development Co.,Ltd. | 1000.0 | 29642.63 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 2253.0 | 664364.64 | CORP | Long | |
69867DAC2 | 69867DAC2 | Clarios Global LP | 414000.0 | 416892.61 | CORP | Long | |
70052LAA1 | 70052LAA1 | Park Intermediate Holdings LLC | 972000.0 | 981099.24 | CORP | Long | |
N/A | N/A | G&L Beijer Ref AB | 765.0 | 10215.41 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 40000.0 | 38115.2 | NUSS | Long | |
70052LAB9 | 70052LAB9 | Park Intermediate Holdings LLC | 349000.0 | 343269.95 | CORP | Long | |
702150AG8 | 702150AG8 | Party City Holdings Inc. | 3000.0 | 321.94 | CORP | Long | |
N/A | N/A | Axfood AB | 219.0 | 5930.19 | CORP | Long | |
N/A | N/A | Roche Holding AG | 60.0 | 18635.55 | CORP | Long | |
N/A | N/A | Roche Holding AG | 8880.0 | 2581487.43 | CORP | Long | |
N/A | N/A | Holcim AG | 1046.0 | 82198.06 | CORP | Long | |
N/A | N/A | Nestle S.A. | 19712.0 | 2284651.2 | CORP | Long | |
N/A | N/A | Deutsche Borse Aktiengesellschaft | 371.0 | 76446.53 | CORP | Long | |
70339PAA7 | 70339PAA7 | Pattern Energy Group Inc. | 53000.0 | 50044.08 | CORP | Long | |
N/A | N/A | Estado Espanol | 970000.0 | 1303971.73 | NUSS | Long | |
N/A | N/A | Societe d'exploitation Hoteliere | 159.0 | 17485.21 | CORP | Long | |
N/A | N/A | LPP Spolka Akcyjna | 3.0 | 12343.79 | CORP | Long | |
N/A | N/A | Equinor ASA | 1948.0 | 61686.56 | CORP | Long | |
N/A | N/A | AXA | 3593.0 | 117214.82 | CORP | Long | |
70932MAA5 | 70932MAA5 | PennyMac Financial Services, Inc. | 385000.0 | 380874.79 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Company | 3846.0 | 265950.9 | CORP | Long | |
N/A | N/A | Skanska AB | 644.0 | 11648.34 | CORP | Long | |
N/A | N/A | Enel S.p.A | 15816.0 | 117677.05 | CORP | Long | |
N/A | N/A | Eni S.p.A. | 4349.0 | 73728.3 | CORP | Long | |
70959WAJ2 | 70959WAJ2 | Penske Automotive Group, Inc. | 437000.0 | 424065.67 | CORP | Long | |
N/A | N/A | Groupe Bruxelles Lambert - Groep Brussel Lambert | 173.0 | 13613.15 | CORP | Long | |
N/A | N/A | Porsche Automobil Holding SE | 313.0 | 16005.25 | CORP | Long | |
N/A | N/A | Novartis AG | 4184.0 | 423055.99 | CORP | Long | |
N/A | N/A | ABB Ltd | 3246.0 | 144168.66 | CORP | Long | |
N/A | N/A | Snam S.P.A. | 4373.0 | 22488.31 | CORP | Long | |
N/A | N/A | Santander Bank Polska Spolka Akcyjna | 66.0 | 8214.03 | CORP | Long | |
N/A | N/A | Sonova Holding AG | 100.0 | 32656.49 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 2492.0 | 35429.54 | CORP | Long | |
780153BJ0 | 780153BJ0 | Royal Caribbean Cruises Ltd. | 1204000.0 | 1193715.31 | CORP | Long | |
715638DP4 | 715638DP4 | Comision De Promocion Del Peru Para La Exportacion Y El Turismo | 176000.0 | 137788.82 | NUSS | Long | |
71677KAA6 | 71677KAA6 | PetSmart, Inc. | 1095000.0 | 1029570.6 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 3019.0 | 284027.52 | CORP | Long | |
N/A | N/A | The Swatch Group AG | 58.0 | 15795.86 | CORP | Long | |
780153BK7 | 780153BK7 | Royal Caribbean Cruises Ltd. | 377000.0 | 371267.26 | CORP | Long | |
780153BL5 | 780153BL5 | Royal Caribbean Cruises Ltd. | 486000.0 | 530500.05 | CORP | Long | |
N/A | N/A | The Swatch Group AG | 107.0 | 5614.84 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 1930.0 | 256960.2 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA Holdings LLC | 898000.0 | 860742.77 | CORP | Long | |
78410GAD6 | 78410GAD6 | SBA Communications Corporation | 930000.0 | 892687.06 | CORP | Long | |
719245AD4 | 719245AD4 | Shutterfly, LLC | 34000.0 | 13811.62 | CORP | Long | |
71953LAA9 | 71953LAA9 | Picasso Finance Sub, Inc. | 364000.0 | 364167.68 | CORP | Long | |
78433BAA6 | 78433BAA6 | Scih Salt Holdings Inc. | 1246000.0 | 1173853.2 | CORP | Long | |
78442PGD2 | 78442PGD2 | SLM Corporation | 906000.0 | 879518.87 | CORP | Long | |
N/A | N/A | EssilorLuxottica | 627.0 | 126011.15 | CORP | Long | |
722304102 | 722304102 | Pinduoduo (Shanghai) Network Technology Co., Ltd. | 1566.0 | 229121.46 | CORP | Long | |
78442PGE0 | 78442PGE0 | SLM Corporation | 271000.0 | 253682.83 | CORP | Long | |
78466CAC0 | 78466CAC0 | SS&C Technologies, Inc. | 902000.0 | 890392.77 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 821.0 | 184626.48 | CORP | Long | |
81761LAA0 | 81761LAA0 | Service Properties Trust | 302000.0 | 305954.72 | CORP | Long | |
818150302 | 818150302 | Publichnoe Aktsionernoe Obshchestvo Severstal | 15486.0 | 0.02 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc. | 6893.0 | 311908.25 | CORP | Long | |
827048AW9 | 827048AW9 | Silgan Holdings Inc. | 283000.0 | 270094.66 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | Sirius XM Radio Inc. | 1387000.0 | 1285860.57 | CORP | Long | |
82967NBL1 | 82967NBL1 | Sirius XM Radio Inc. | 831000.0 | 785497.09 | CORP | Long | |
83050TCB5 | 83050TCB5 | Skandinaviska Enskilda Banken AB | 750000.0 | 741632.93 | CORP | Long | |
78471RAB2 | 78471RAB2 | SRS Distribution Inc. | 381000.0 | 362899.57 | CORP | Long | |
78573NAH5 | 78573NAH5 | Sabre GLBL Inc. | 209000.0 | 204724.2 | CORP | Long | |
78573NAJ1 | 78573NAJ1 | Sabre GLBL Inc. | 462000.0 | 419990.67 | CORP | Long | |
78669QAA8 | 78669QAA8 | Sagicor Financial Corporation Limited | 272000.0 | 261710.46 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 1855.0 | 369145.0 | CORP | Long | |
835898AH0 | 835898AH0 | Sotheby's, Inc. | 1051000.0 | 1012858.52 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 398.0 | 104729.72 | CORP | Long | |
80413TAV1 | 80413TAV1 | Government of Saudi Arabia | 322000.0 | 266455.0 | NUSS | Long | |
842587107 | 842587107 | The Southern Company | 19345.0 | 1356471.4 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 4304.0 | 124299.52 | CORP | Long | |
84749AAA5 | 84749AAA5 | Specialty Building Products Holdings, LLC | 1020000.0 | 1009229.42 | CORP | Long | |
84859BAA9 | 84859BAA9 | Spirit Airlines, Inc. | 463000.0 | 331315.0 | CORP | Long | |
84859BAB7 | 84859BAB7 | Spirit Airlines, Inc. | 791000.0 | 574488.07 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | OneMain Finance Corporation | 165000.0 | 166732.93 | CORP | Long | |
80413TBC2 | 80413TBC2 | Government of Saudi Arabia | 733000.0 | 739413.75 | NUSS | Long | |
806407102 | 806407102 | Henry Schein, Inc. | 2137.0 | 161792.27 | CORP | Long | |
852234AN3 | 852234AN3 | Block, Inc. | 1078000.0 | 1015134.55 | CORP | Long | |
85324TGF7 | 85324TGF7 | Standard Chartered Bank | 800000.0 | 777915.84 | CORP | Long | |
855030AN2 | 855030AN2 | Staples, Inc. | 1159000.0 | 1081233.99 | CORP | Long | |
855030AP7 | 855030AP7 | Staples, Inc. | 431000.0 | 314594.65 | CORP | Long | |
85571BAY1 | 85571BAY1 | Starwood Property Trust, Inc. | 247000.0 | 233427.0 | CORP | Long | |
857477103 | 857477103 | State Street Corporation | 1812.0 | 140357.52 | CORP | Long | |
857691AG4 | 857691AG4 | Station Casinos LLC | 1030000.0 | 975123.84 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 499.0 | 58931.9 | CORP | Long | |
86304TAA6 | 86304TAA6 | Strathcona Resources Ltd. | 122000.0 | 116687.3 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 1209.0 | 60256.56 | CORP | Long | |
92332YAA9 | 92332YAA9 | Venture Global LNG, Inc. | 1193000.0 | 1204856.9 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 3238.0 | 122072.6 | CORP | Long | |
92346LAE3 | 92346LAE3 | Veritas USA Inc. | 410000.0 | 337470.85 | CORP | Long | |
92348BAA1 | 92348BAA1 | Vericast Corp. | 294000.0 | 311663.97 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 305.0 | 124101.45 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 933.0 | 44811.99 | CORP | Long | |
92537RAA7 | 92537RAA7 | TK Elevator U.S. Newco, Inc. | 306000.0 | 300139.85 | CORP | Long | |
92552VAL4 | 92552VAL4 | ViaSat, Inc. | 973000.0 | 941295.94 | CORP | Long | |
80874YBC3 | 80874YBC3 | Light and Wonder International, Inc. | 995000.0 | 1005533.17 | CORP | Long | |
812127AA6 | 812127AA6 | Sealed Air Corporation | 1024000.0 | 1034235.47 | CORP | Long | |
92556HAE7 | 92556HAE7 | Paramount Global | 619000.0 | 556724.33 | CORP | Long | |
92840VAB8 | 92840VAB8 | Vistra Operations Company LLC | 615000.0 | 608100.35 | CORP | Long | |
92840VAF9 | 92840VAF9 | Vistra Operations Company LLC | 833000.0 | 811115.88 | CORP | Long | |
92857WBV1 | 92857WBV1 | Vodafone Group Public Limited Company | 22000.0 | 20356.18 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 3409.0 | 96304.25 | CORP | Long | |
929160109 | 929160109 | Legacy Vulcan Corp. | 216.0 | 49034.16 | CORP | Long | |
816196AT6 | 816196AT6 | Select Medical Corporation | 1215000.0 | 1222256.08 | CORP | Long | |
86315WAA6 | 86315WAA6 | Stratus CLO 2021-3, Ltd. | 379289.39 | 378876.72 | CORP | Long | |
92918HAF7 | 92918HAF7 | Voya CLO 2020-2 Ltd | 1600000.0 | 1599916.8 | CORP | Long | |
92943GAD3 | 92943GAD3 | W. R. Grace Holdings LLC | 266000.0 | 256273.32 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 4617.0 | 1382606.82 | CORP | Long | |
86614WAE6 | 86614WAE6 | Summit Midstream Holdings, LLC | 253000.0 | 252503.28 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 1853.0 | 292125.45 | CORP | Long | |
934423104 | 934423104 | Warner Bros. Discovery, Inc. | 12094.0 | 137629.72 | CORP | Long | |
93710WAA3 | 93710WAA3 | Wash Multifamily Acquisition Inc. | 876000.0 | 850216.15 | CORP | Long | |
941130AB2 | 941130AB2 | Watco Companies, L.L.C. | 76000.0 | 75999.29 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower OP LLC | 534.0 | 48150.78 | CORP | Long | |
95081QAN4 | 95081QAN4 | WESCO Distribution, Inc. | 963000.0 | 969938.72 | CORP | Long | |
N/A | N/A | Sanlam | 38473.0 | 152915.07 | CORP | Long | |
N/A | N/A | Hikma Pharmaceuticals Public Limited Company | 328.0 | 7483.88 | CORP | Long | |
90367UAA9 | 90367UAA9 | U.S. Acute Care Solutions, LLC | 898000.0 | 750555.93 | CORP | Long | |
N/A | N/A | Meituan | 34020.0 | 358409.73 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 953.0 | 234075.86 | CORP | Long | |
N/A | N/A | Kyushu Railway Company | 200.0 | 4405.28 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 131300000.0 | 916306.38 | NUSS | Long | |
90932LAG2 | 90932LAG2 | United Airlines Pass Through Certificates, Series 2015-1 | 1240000.0 | 1209396.97 | CORP | Long | |
91086QAS7 | 91086QAS7 | Gobierno Federal de los Estados Unidos Mexicanos | 200000.0 | 215941.4 | NUSS | Long | |
91087BAR1 | 91087BAR1 | Gobierno Federal de los Estados Unidos Mexicanos | 400000.0 | 338449.2 | NUSS | Long | |
91087BAU4 | 91087BAU4 | Gobierno Federal de los Estados Unidos Mexicanos | 292000.0 | 299052.38 | NUSS | Long | |
N/A | N/A | Indutrade Aktiebolag | 544.0 | 14130.45 | CORP | Long | |
N/A | N/A | China Construction Bank Corporation | 969000.0 | 576958.25 | CORP | Long | |
91087BAV2 | 91087BAV2 | Gobierno Federal de los Estados Unidos Mexicanos | 400000.0 | 418931.2 | NUSS | Long | |
911312106 | 911312106 | United Parcel Service, Inc. | 1944.0 | 305655.12 | CORP | Long | |
N/A | N/A | SUMCO Corporation | 300.0 | 4486.97 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 402000.0 | 448260.99 | NUSS | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 1148000.0 | 1059801.36 | NUSS | Long | |
N/A | N/A | Estado Espanol | 690000.0 | 723710.77 | NUSS | Long | |
N/A | N/A | Shenzhou International Group Holdings Limited | 23000.0 | 236838.27 | CORP | Long | |
N/A | N/A | Link Real Estate Investment Trust | 5200.0 | 29202.53 | CORP | Long | |
N/A | N/A | IPSEN | 71.0 | 8464.22 | CORP | Long | |
N/A | N/A | Hana Financial Group Inc. | 4226.0 | 141866.45 | CORP | Long | |
N/A | N/A | Open House Group Co., Ltd. | 100.0 | 2953.48 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 650200000.0 | 4611255.29 | NUSS | Long | |
N/A | N/A | London Stock Exchange Group PLC | 884.0 | 104590.0 | CORP | Long | |
458182CZ3 | 458182CZ3 | Inter-American Development Bank | 490000.0 | 372219.54 | CORP | Long | |
911365BM5 | 911365BM5 | United Rentals (North America), Inc. | 114000.0 | 108585.0 | CORP | Long | |
91153LAA5 | 91153LAA5 | United Wholesale Mortgage, LLC | 513000.0 | 509760.38 | CORP | Long | |
91282CGG0 | 91282CGG0 | Treasury, United States Department of | 10643000.0 | 10578143.69 | UST | Long | |
91282CJK8 | 91282CJK8 | Treasury, United States Department of | 200000.0 | 203218.76 | UST | Long | |
N/A | N/A | Castellum Aktiebolag | 882.0 | 12526.13 | CORP | Long | |
N/A | N/A | DW Property Invest GmbH | 102.0 | 2700.42 | CORP | Long | |
N/A | N/A | Daiwa House REIT Investment Corporation | 4.0 | 7142.07 | CORP | Long | |
N/A | N/A | Grupo Aeroportuario Del Pacifico, S.A.B. de C.V. | 16566.0 | 290407.52 | CORP | Long | |
913229AC4 | 913229AC4 | United Wholesale Mortgage, LLC | 157000.0 | 153877.97 | CORP | Long | |
91327BAB6 | 91327BAB6 | Uniti Group Inc. | 1391000.0 | 1197483.41 | CORP | Long | |
91327TAA9 | 91327TAA9 | Uniti Group Inc. | 1045000.0 | 1059995.12 | CORP | Long | |
914906AU6 | 914906AU6 | Univision Communications Inc. | 856000.0 | 853765.85 | CORP | Long | |
N/A | N/A | Inpex Corporation | 1700.0 | 22888.37 | CORP | Long | |
N/A | N/A | Unilever PLC | 5096.0 | 246721.64 | CORP | Long | |
914906AY8 | 914906AY8 | Univision Communications Inc. | 584000.0 | 603658.35 | CORP | Long | |
91705JAC9 | 91705JAC9 | Urban One, Inc. | 1056000.0 | 896866.49 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA Compression Finance Corp. | 374000.0 | 370667.1 | CORP | Long | |
91912E105 | 91912E105 | Vale S.A. | 7826.0 | 124120.36 | CORP | Long | |
N/A | N/A | Convatec Group PLC | 3277.0 | 10212.24 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 90550000.0 | 437934.48 | NUSS | Long | |
N/A | N/A | Partners Group Holding AG | 45.0 | 65008.62 | CORP | Long | |
N/A | N/A | Norsk Hydro ASA | 2664.0 | 17928.16 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO Distribution, Inc. | 1158000.0 | 1189952.32 | CORP | Long | |
N/A | N/A | Neste Oyj | 871.0 | 30992.32 | CORP | Long | |
N/A | N/A | PT Telkom Indonesia (Persero) Tbk | 3248700.0 | 834206.24 | CORP | Long | |
N/A | N/A | Siemens Healthineers AG | 550.0 | 31982.41 | CORP | Long | |
N/A | N/A | Raiffeisen Bank International AG | 317.0 | 6534.84 | CORP | Long | |
N/A | N/A | Bunzl Public Limited Company | 665.0 | 27058.64 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 83.0 | 20753.7 | CORP | Long | |
N/A | N/A | Schindler Holding AG | 45.0 | 10669.94 | CORP | Long | |
N/A | N/A | Wuliangye Yibin Co., Ltd. | 9300.0 | 184212.56 | CORP | Long | |
N/A | N/A | Chacha Food Company, Limited | 25800.0 | 126520.22 | CORP | Long | |
N/A | N/A | SEEK Limited | 681.0 | 12358.13 | CORP | Long | |
N/A | N/A | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A. | 193.0 | 10412.1 | CORP | Long | |
N/A | N/A | Legrand | 35766.0 | 3722525.99 | CORP | Long | |
N/A | N/A | TIS Inc. | 500.0 | 10978.32 | CORP | Long | |
N/A | N/A | Zhejiang Jingsheng Mechanical & Electrical Co.,Ltd. | 15900.0 | 98791.48 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 167800000.0 | 918580.04 | NUSS | Long | |
N/A | N/A | Staat der Nederlanden | 491000.0 | 630662.99 | NUSS | Long | |
N/A | N/A | Rentokil Initial PLC | 5140.0 | 28917.82 | CORP | Long | |
N/A | N/A | MS&AD Insurance Group Holdings, Inc. | 1000.0 | 39344.31 | CORP | Long | |
N/A | N/A | Fresnillo PLC | 375.0 | 2848.86 | CORP | Long | |
N/A | N/A | Localiza Rent A Car S/A | 19101.0 | 249456.98 | CORP | Long | |
N/A | N/A | MTU Aero Engines AG | 107.0 | 23073.55 | CORP | Long | |
N/A | N/A | EDP Renovaveis, S.A. | 582.0 | 11908.28 | CORP | Long | |
N/A | N/A | United Utilities PLC | 1389.0 | 18758.58 | CORP | Long | |
N/A | N/A | Kone Corporation | 722.0 | 36016.61 | CORP | Long | |
N/A | N/A | Elia Group | 57.0 | 7125.71 | CORP | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 125000.0 | 108049.12 | NUSS | Long | |
N/A | N/A | Redeia Corporacion, S.A. | 817.0 | 13460.23 | CORP | Long | |
N/A | N/A | HM Treasury | 245000.0 | 318097.87 | NUSS | Long | |
135087YQ1 | 135087YQ1 | Government of Canada | 323000.0 | 272509.08 | NUSS | Long | |
N/A | N/A | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 81.0 | 2372.74 | CORP | Long | |
N/A | N/A | Engie | 51230.0 | 902334.19 | CORP | Long | |
N/A | N/A | Welcia Holdings Co., Ltd. | 300.0 | 5241.62 | CORP | Long | |
N/A | N/A | Persol Holdings Co., Ltd. | 4000.0 | 6843.66 | CORP | Long | |
N/A | N/A | Ferrari N.V. | 245.0 | 82624.94 | CORP | Long | |
N/A | N/A | Compass Group PLC | 3490.0 | 95547.24 | CORP | Long | |
N/A | N/A | Heineken Holding N.V. | 271.0 | 22945.34 | CORP | Long | |
N/A | N/A | Lojas Renner S/A. | 63193.0 | 225451.2 | CORP | Long | |
N/A | N/A | Nederlandse Waterschapsbank N.V. | 460000.0 | 305382.71 | CORP | Long | |
N/A | N/A | Concordia Financial Group, Ltd. | 2200.0 | 10036.24 | CORP | Long | |
N/A | N/A | KB Financial Group Inc. | 9799.0 | 411076.64 | CORP | Long | |
N/A | N/A | Hoshizaki Corporation | 300.0 | 10959.21 | CORP | Long | |
N/A | N/A | Leonardo S.p.A. | 753.0 | 12428.13 | CORP | Long | |
N/A | N/A | Oversea-Chinese Banking Corporation Limited | 6600.0 | 64907.13 | CORP | Long | |
N/A | N/A | Estado Espanol | 200000.0 | 213086.14 | NUSS | Long | |
N/A | N/A | IDP Education Limited | 567.0 | 7712.81 | CORP | Long | |
N/A | N/A | Danmarks Nationalbank | 1216000.0 | 229928.39 | NUSS | Long | |
N/A | N/A | HM Treasury | 306000.0 | 402836.35 | NUSS | Long | |
N/A | N/A | Seven & I Holdings Co., Ltd. | 1700.0 | 67304.12 | CORP | Long | |
N/A | N/A | Daiichi Sankyo Company, Ltd | 3900.0 | 106943.87 | CORP | Long | |
N/A | N/A | OSMTH of the Kingdom Of Sweden | 920000.0 | 104745.94 | NUSS | Long | |
N/A | N/A | Ocado Group PLC | 1475.0 | 14209.74 | CORP | Long | |
N/A | N/A | Tokyu Fudosan Holdings Corporation | 1200.0 | 7647.16 | CORP | Long | |
68333ZAF4 | 68333ZAF4 | Ontario, Government of | 1180000.0 | 875642.73 | NUSS | Long | |
N/A | N/A | Amadeus IT Holding, S.A. | 883.0 | 63273.02 | CORP | Long | |
N/A | N/A | Taisho Pharmaceutical Holdings Co., Ltd. | 100.0 | 6124.78 | CORP | Long | |
N/A | N/A | Budweiser Brewing Company APAC Limited | 111000.0 | 207852.73 | CORP | Long | |
N/A | N/A | M&G PLC | 4658.0 | 13222.47 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 113350000.0 | 905168.08 | NUSS | Long | |
N/A | N/A | Seven Group Holdings Limited | 309.0 | 7758.98 | CORP | Long | |
N/A | N/A | Bandai Namco Holdings Inc. | 1300.0 | 26257.67 | CORP | Long | |
N/A | N/A | ITC Limited | 45182.0 | 251052.81 | CORP | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 50000.0 | 24347.62 | NUSS | Long | |
N/A | N/A | JD.com, Inc. | 18281.0 | 264775.06 | CORP | Long | |
N/A | N/A | Pandora A/S | 164.0 | 22662.83 | CORP | Long | |
N/A | N/A | Estado Espanol | 867000.0 | 1114022.99 | NUSS | Long | |
N/A | N/A | Mitsubishi Chemical Group Corporation | 2800.0 | 17110.3 | CORP | Long | |
N/A | N/A | Staat der Nederlanden | 565000.0 | 528113.75 | NUSS | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 1015000.0 | 1151547.52 | NUSS | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 950000.0 | 1452010.34 | NUSS | Long | |
N/A | N/A | Gjensidige Forsikring ASA | 391.0 | 7221.8 | CORP | Long | |
110709GJ5 | 110709GJ5 | The Province of British Columbia, Government of | 160000.0 | 100257.65 | NUSS | Long | |
N/A | N/A | Nippon Express Co., Ltd. | 200.0 | 11361.32 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 750936.14 | 459703.19 | NUSS | Long | |
N/A | N/A | KfW | 2360000.0 | 2408959.22 | CORP | Long | |
013051EB9 | 013051EB9 | The Province of Alberta, Government of | 40000.0 | 29322.67 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 7800000.0 | 59802.77 | NUSS | Long | |
N/A | N/A | Auckland International Airport Limited | 2674.0 | 14852.16 | CORP | Long | |
01626P148 | 01626P148 | Alimentation Couche-Tard Inc. | 18583.0 | 1094322.09 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 30072.0 | 4660257.84 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 18306.0 | 2698487.46 | CORP | Long | |
N/A | N/A | HM Treasury | 1410000.0 | 1472851.86 | NUSS | Long | |
N/A | N/A | Wuxi Biologics Cayman Inc | 7500.0 | 28475.05 | CORP | Long | |
N/A | N/A | The State of Qatar | 1180000.0 | 1156400.0 | NUSS | Long | |
N/A | N/A | Lifco AB (Publ) | 461.0 | 11318.81 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 116457.0 | 17694476.58 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 22803.0 | 4527763.68 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 50700.0 | 9761271.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 137657.0 | 4634911.19 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 28156.0 | 4199748.96 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 16209.0 | 1881378.63 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 2165000.0 | 2230907.36 | NUSS | Long | |
N/A | N/A | Wise PLC | 1366.0 | 15210.63 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 21452.0 | 2594619.4 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 41120.0 | 4111177.6 | CORP | Long | |
N/A | N/A | HM Treasury | 70000.0 | 37572.86 | NUSS | Long | |
N/A | N/A | Haier Smart Home Co., Ltd | 95000.0 | 268576.27 | CORP | Long | |
00119LAA9 | 00119LAA9 | AG Issuer LLC | 248000.0 | 246483.04 | CORP | Long | |
00175PAB9 | 00175PAB9 | AMN Healthcare, Inc. | 57000.0 | 54323.66 | CORP | Long | |
N/A | N/A | Bundesrepublik Deutschland | 1019000.0 | 860905.26 | NUSS | Long | |
N/A | N/A | Kyoto Financial Group, Inc. | 400.0 | 6218.69 | CORP | Long | |
001846AA2 | 001846AA2 | ANGI Group, LLC | 939000.0 | 792997.39 | CORP | Long | |
00191UAA0 | 00191UAA0 | ASGN Incorporated | 798000.0 | 758759.06 | CORP | Long | |
N/A | N/A | Investor Aktiebolag | 1158.0 | 26603.15 | CORP | Long | |
N/A | N/A | Investor Aktiebolag | 3696.0 | 85652.16 | CORP | Long | |
N/A | N/A | HM Treasury | 235000.0 | 293192.48 | NUSS | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 3000.0 | 3250.82 | NUSS | Long | |
N/A | N/A | Estado Espanol | 1310000.0 | 1314355.88 | NUSS | Long | |
N/A | N/A | Haleon PLC | 11292.0 | 46327.83 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc. | 5570.0 | 93464.6 | CORP | Long | |
00253XAA9 | 00253XAA9 | American Airlines, Inc. | 1111666.69 | 1102663.7 | CORP | Long | |
N/A | N/A | Volvo Cars AB | 1059.0 | 3418.04 | CORP | Long | |
N/A | N/A | Sampo Oyj | 953.0 | 41694.86 | CORP | Long | |
N/A | N/A | Dexia Credit Local | 700000.0 | 852915.57 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 219650000.0 | 1559904.45 | NUSS | Long | |
N/A | N/A | Antofagasta PLC | 705.0 | 15107.05 | CORP | Long | |
N/A | N/A | Ashtead Group Public Limited Company | 891.0 | 61997.49 | CORP | Long | |
N/A | N/A | Commonwealth of Australia | 356000.0 | 143384.07 | NUSS | Long | |
N/A | N/A | Autostore Holdings Ltd | 1849.0 | 3630.25 | CORP | Long | |
25525PAA5 | 25525PAA5 | Diversified Healthcare Trust | 200000.0 | 196780.2 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 725.0 | 102986.25 | CORP | Long | |
N/A | N/A | Vestas Wind Systems A/S | 2045.0 | 64984.6 | CORP | Long | |
N/A | N/A | Danmarks Nationalbank | 810000.0 | 101781.69 | NUSS | Long | |
N/A | N/A | HM Treasury | 305000.0 | 354712.19 | NUSS | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 81100000.0 | 540488.36 | NUSS | Long | |
260003108 | 260003108 | Dover Corporation | 1311.0 | 201644.91 | CORP | Long | |
260557103 | 260557103 | Dow Inc. | 42802.0 | 2347261.68 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 2080000.0 | 2390712.28 | NUSS | Long | |
N/A | N/A | TIM S.A | 68077.0 | 251465.29 | CORP | Long | |
N/A | N/A | NIBE Industrier AB | 3499.0 | 24610.0 | CORP | Long | |
N/A | N/A | GSK PLC | 8345.0 | 154331.32 | CORP | Long | |
N/A | N/A | Nordnet AB | 323.0 | 5481.6 | CORP | Long | |
N/A | N/A | AENA, S.M.E., S.A. | 148.0 | 26822.11 | CORP | Long | |
26245CBE2 | 26245CBE2 | Dryden 43 Senior Loan Fund LLC | 1980000.0 | 1973216.52 | CORP | Long | |
26246EAC2 | 26246EAC2 | Dryden 83 CLO, Ltd. | 1130000.0 | 1130037.29 | CORP | Long | |
26249BAQ4 | 26249BAQ4 | Dryden 30 Senior Loan Fund LLC | 172502.49 | 172205.44 | CORP | Long | |
36168QAF1 | 36168QAF1 | GFL Environmental Inc. | 206000.0 | 203047.31 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 166350000.0 | 1188895.19 | NUSS | Long | |
N/A | N/A | Auto Trader Group PLC | 1845.0 | 16972.9 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 94300000.0 | 699465.23 | NUSS | Long | |
N/A | N/A | Hiscox Ltd. | 728.0 | 9796.59 | CORP | Long | |
36257BAA7 | 36257BAA7 | GW B-CR Security Corporation | 5000.0 | 5044.14 | CORP | Long | |
36320UAC4 | 36320UAC4 | Galaxy XXVII CLO, Ltd. | 1231770.25 | 1232976.15 | CORP | Long | |
N/A | N/A | Wal - Mart de Mexico, S.A.B. de C.V. | 732796.0 | 3080847.78 | CORP | Long | |
N/A | N/A | CK Hutchison Holdings Limited | 5500.0 | 29461.13 | CORP | Long | |
N/A | N/A | Meridian Energy Limited | 2510.0 | 8769.32 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 151.0 | 20221.99 | CORP | Long | |
36321BAA9 | 36321BAA9 | Galaxy XXIV CLO, Ltd | 2239106.64 | 2239115.6 | CORP | Long | |
36485MAK5 | 36485MAK5 | Corporation De Securite Garda World | 155000.0 | 148951.88 | CORP | Long | |
N/A | N/A | Fuyao Glass Industry Group Co., Ltd. | 40400.0 | 196958.78 | CORP | Long | |
N/A | N/A | South32 Limited | 8916.0 | 20138.38 | CORP | Long | |
36740LAA0 | 36740LAA0 | Gates Global LLC | 554000.0 | 554714.32 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 767.0 | 199166.89 | CORP | Long | |
37185LAL6 | 37185LAL6 | Genesis Energy, L.P. | 820000.0 | 823273.05 | CORP | Long | |
37185LAM4 | 37185LAM4 | Genesis Energy, L.P. | 509000.0 | 517997.28 | CORP | Long | |
N/A | N/A | Flutter Entertainment Public Limited Company | 325.0 | 57488.07 | CORP | Long | |
N/A | N/A | Schibsted ASA | 199.0 | 5419.57 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 126300000.0 | 834959.45 | NUSS | Long | |
N/A | N/A | Cellnex Telecom, S.A. | 1198.0159 | 47235.32 | CORP | Long | |
37255JAA0 | 37255JAA0 | Genting New York LLC | 573000.0 | 528390.25 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease Operating Partnership, L.P. | 834000.0 | 695772.84 | CORP | Long | |
N/A | N/A | Tryg A/S | 738.0 | 16055.83 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 3005.0 | 32626.93 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 67.0 | 866.09 | CORP | Long | |
N/A | N/A | Vicinity Centres RE Ltd | 7408.0 | 10284.45 | CORP | Long | |
37959GAC1 | 37959GAC1 | Global Atlantic Financial Company | 160000.0 | 137932.0 | CORP | Long | |
37960BAA3 | 37960BAA3 | Global Medical Response, Inc. | 663000.0 | 526501.26 | CORP | Long | |
743315103 | 743315103 | The Progressive Corporation | 43264.0 | 6891089.92 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 542.0 | 209087.34 | CORP | Long | |
382550BH3 | 382550BH3 | The Goodyear Tire & Rubber Company | 1039000.0 | 1057291.37 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Incorporated | 27448.0 | 1678445.2 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 6431.0 | 5648282.99 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Company | 6427.0 | 158425.55 | CORP | Long | |
39729RAB4 | 39729RAB4 | Greenwood Park CLO, Ltd. | 640612.19 | 640429.62 | CORP | Long | |
135087D35 | 135087D35 | Government of Canada | 145000.0 | 103888.31 | NUSS | Long | |
N/A | N/A | Commonwealth of Australia | 106000.0 | 58377.84 | NUSS | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 17405.0 | 2408677.95 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 6914.0 | 3045755.28 | CORP | Long | |
398433AP7 | 398433AP7 | Griffon Corporation | 873000.0 | 858213.39 | CORP | Long | |
40010PAA6 | 40010PAA6 | Grubhub Holdings Inc. | 628000.0 | 527560.63 | CORP | Long | |
N/A | N/A | Banco BPM Societa' Per Azioni | 2791.0 | 14777.01 | CORP | Long | |
N/A | N/A | UniCredit S.p.A. | 29432.0 | 799579.05 | CORP | Long | |
N/A | N/A | Bouygues | 388.0 | 14624.78 | CORP | Long | |
40051E202 | 40051E202 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 1009.0 | 296918.43 | CORP | Long | |
N/A | N/A | HM Treasury | 330000.0 | 143141.94 | NUSS | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 35362.0 | 2432905.6 | CORP | Long | |
872540109 | 872540109 | TJX Companies, Inc., The | 29882.0 | 2803230.42 | CORP | Long | |
N/A | N/A | Airbus SE | 1194.0 | 184402.2 | CORP | Long | |
40204BAA3 | 40204BAA3 | Guitar Center Escrow Issuer II, Inc. | 118000.0 | 103941.19 | CORP | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company Limited | 101269.0 | 10531976.0 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 114983.0 | 7079503.31 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 1385.0 | 467243.6 | CORP | Long | |
N/A | N/A | Deutsche Post AG | 17588.0 | 873464.46 | CORP | Long | |
N/A | N/A | Talanx Aktiengesellschaft | 120.0 | 8579.45 | CORP | Long | |
N/A | N/A | Coloplast A/S | 271.0 | 30937.21 | CORP | Long | |
46266TAA6 | 46266TAA6 | IQVIA Inc. | 1031000.0 | 1014735.66 | CORP | Long | |
46267X108 | 46267X108 | iQIYI, Inc. | 14376.0 | 70154.88 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | 20780.0 | 10940046.6 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Company | 56557.0 | 2783735.54 | CORP | Long | |
N/A | N/A | WPP 2012 Limited | 2190.0 | 20989.29 | CORP | Long | |
N/A | N/A | GLP J-REIT | 10.0 | 9962.83 | CORP | Long | |
46284VAG6 | 46284VAG6 | Iron Mountain Incorporated | 107000.0 | 102938.55 | CORP | Long | |
N/A | N/A | Telekom Austria Aktiengesellschaft | 260.0 | 2194.51 | CORP | Long | |
464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 315458.0 | 34908582.28 | RF | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 700.0 | 52745.0 | RF | Long | |
N/A | N/A | Staat der Nederlanden | 515000.0 | 419350.92 | NUSS | Long | |
N/A | N/A | Development Bank of Japan Inc. | 960000.0 | 1019954.56 | CORP | Long | |
N/A | N/A | OMV Aktiengesellschaft | 291.0 | 12807.68 | CORP | Long | |
465410CD8 | 465410CD8 | Segretariato Generale Della Presidenza Della Repubblica | 1528000.0 | 1503857.6 | NUSS | Long | |
N/A | N/A | Rightmove PLC | 1627.0 | 12017.55 | CORP | Long | |
N/A | N/A | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 4800.0 | 197205.34 | CORP | Long | |
N/A | N/A | Verbund AG | 135.0 | 12533.19 | CORP | Long | |
466313103 | 466313103 | Jabil Inc. | 2787.0 | 355063.8 | CORP | Long | |
N/A | N/A | Pernod Ricard | 407.0 | 71761.98 | CORP | Long | |
471048CP1 | 471048CP1 | Japan Bank For International Cooperation | 272000.0 | 250616.99 | NUSS | Long | |
471048CV8 | 471048CV8 | Japan Bank For International Cooperation | 1388000.0 | 1379839.95 | NUSS | Long | |
47215P106 | 47215P106 | JD.com, Inc. | 25325.0 | 731639.25 | CORP | Long | |
N/A | N/A | WuXi AppTec Co., Ltd. | 16900.0 | 172111.27 | CORP | Long | |
47232MAF9 | 47232MAF9 | Jefferies Finance LLC | 580000.0 | 525471.47 | CORP | Long | |
N/A | N/A | Telenor ASA | 1284.0 | 14744.14 | CORP | Long | |
N/A | N/A | Moncler S.p.A. | 417.0 | 25661.81 | CORP | Long | |
N/A | N/A | Britannia Industries Ltd | 4570.0 | 293368.07 | CORP | Long | |
N/A | N/A | Phoenix Group Holdings PLC | 2047.0 | 13990.09 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 6500000.0 | 42368.01 | NUSS | Long | |
N/A | N/A | MERCK Kommanditgesellschaft auf Aktien | 264.0 | 42085.83 | CORP | Long | |
N/A | N/A | RWE Aktiengesellschaft | 87659.0 | 3997593.48 | CORP | Long | |
N/A | N/A | Silergy Corp. | 13000.0 | 211484.61 | CORP | Long | |
N/A | N/A | Vodafone Group Public Limited Company | 44652.0 | 39104.71 | CORP | Long | |
N/A | N/A | Schibsted ASA | 140.0 | 4028.28 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 27.0 | 371.82 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 8940.0 | 809131.67 | CORP | Long | |
N/A | N/A | ESR Group Limited | 5200.0 | 7209.7 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 3296.0 | 45383.35 | CORP | Long | |
538034AR0 | 538034AR0 | Live Nation Entertainment, Inc. | 345000.0 | 331400.34 | CORP | Long | |
N/A | N/A | Adevinta ASA | 553.0 | 6117.45 | CORP | Long | |
N/A | N/A | Nexi Spa | 1160.0 | 9514.45 | CORP | Long | |
N/A | N/A | Akzo Nobel N.V. | 335.0 | 27688.44 | CORP | Long | |
N/A | N/A | Service Public Federal Chancellerie Du Premier Ministre | 352000.0 | 288268.06 | NUSS | Long | |
N/A | N/A | EQT AB | 1371.0 | 38737.86 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 131450000.0 | 763603.3 | NUSS | Long | |
538034AX7 | 538034AX7 | Live Nation Entertainment, Inc. | 981000.0 | 920070.79 | CORP | Long | |
53943FG33 | 53943FG33 | Lloyds Bank PLC | 500000.0 | 486118.3 | CORP | Long | |
N/A | N/A | Prosus N.V. | 2974.0 | 88754.77 | CORP | Long | |
N/A | N/A | Croda International Public Limited Company | 279.0 | 17959.63 | CORP | Long | |
540424108 | 540424108 | Loews Corporation | 5858.0 | 407658.22 | CORP | Long | |
541056AA5 | 541056AA5 | Goto Group, Inc. | 783000.0 | 376928.68 | CORP | Long | |
N/A | N/A | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 225.0 | 19846.26 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 1300000.0 | 1472548.89 | NUSS | Long | |
N/A | N/A | Saab AB | 187.0 | 11287.45 | CORP | Long | |
N/A | N/A | Bank Polska Kasa Opieki - Spolka Akcyjna | 414.0 | 16003.74 | CORP | Long | |
N/A | N/A | H World Group Limited | 42200.0 | 141257.03 | CORP | Long | |
N/A | N/A | Barry Callebaut AG | 10.0 | 16884.26 | CORP | Long | |
548661107 | 548661107 | Lowe`s Companies, Inc. | 3167.0 | 704815.85 | CORP | Long | |
N/A | N/A | Volkswagen Aktiengesellschaft | 421.0 | 51960.51 | CORP | Long | |
N/A | N/A | A2a S.P.A. | 2823.0 | 5801.58 | CORP | Long | |
N/A | N/A | HM Treasury | 438000.0 | 247213.81 | NUSS | Long | |
N/A | N/A | Commonwealth of Australia | 140000.0 | 87763.13 | NUSS | Long | |
550021109 | 550021109 | Lululemon Athletica Canada Inc. | 651.0 | 332849.79 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria, S.A. | 11529.0 | 104695.41 | CORP | Long | |
N/A | N/A | Allegro.eu | 1049.0 | 8891.83 | CORP | Long | |
N/A | N/A | SGS SA | 303.0 | 26049.03 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 1740000.0 | 1722487.01 | NUSS | Long | |
N/A | N/A | The Philippines, Government of | 406000.0 | 426712.39 | NUSS | Long | |
N/A | N/A | Kering | 144.0 | 63392.41 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corporation | 3262.0 | 447154.96 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 120150000.0 | 574768.63 | NUSS | Long | |
N/A | N/A | JDE Peet's N.V. | 257.0 | 6904.52 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corporation | 6902.0 | 133139.58 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 1631.0 | 112948.64 | CORP | Long | |
N/A | N/A | Sandor-Palota | 257000.0 | 236967.44 | NUSS | Long | |
135087L93 | 135087L93 | Government of Canada | 1060000.0 | 750099.69 | NUSS | Long | |
552953CF6 | 552953CF6 | MGM Resorts International | 446000.0 | 442449.98 | CORP | Long | |
552953CG4 | 552953CG4 | MGM Resorts International | 744000.0 | 747180.96 | CORP | Long | |
552953CH2 | 552953CH2 | MGM Resorts International | 383000.0 | 364377.46 | CORP | Long | |
55300RAG6 | 55300RAG6 | MGM China Holdings Limited | 350000.0 | 332318.32 | CORP | Long | |
N/A | N/A | Epiroc Aktiebolag | 1228.0 | 24617.46 | CORP | Long | |
N/A | N/A | Epiroc Aktiebolag | 795.0 | 13900.89 | CORP | Long | |
N/A | N/A | Ontario Teachers' Finance Trust | 875000.0 | 858319.87 | CORP | Long | |
N/A | N/A | Fiat Chrysler Automobiles N.V. | 3947.202 | 92467.31 | CORP | Long | |
N/A | N/A | Saudi Arabia, Kingdom of | 1060000.0 | 1022900.0 | NUSS | Long | |
N/A | N/A | HM Treasury | 145000.0 | 183438.09 | NUSS | Long | |
553283AD4 | 553283AD4 | MPH Acquisition Holdings LLC | 1321000.0 | 1186520.39 | CORP | Long | |
N/A | N/A | Swisscom AG | 51.0 | 30745.12 | CORP | Long | |
N/A | N/A | ANA Holdings Inc. | 400.0 | 8672.88 | CORP | Long | |
N/A | N/A | Hang Lung Properties Limited | 4000.0 | 5573.25 | CORP | Long | |
N/A | N/A | Ramsay Health Care Limited | 364.0 | 13017.37 | CORP | Long | |
N/A | N/A | Zensho Holdings Co., Ltd. | 100.0 | 5230.69 | CORP | Long | |
N/A | N/A | HM Treasury | 1050000.0 | 1395531.59 | NUSS | Long | |
13509PHT3 | 13509PHT3 | Canada Housing Trust No. 1 | 140000.0 | 99482.1 | NUSS | Long | |
N/A | N/A | Singapore Technologies Engineering Ltd | 2800.0 | 8255.84 | CORP | Long | |
N/A | N/A | ACOM Co., Ltd. | 900.0 | 2246.05 | CORP | Long | |
N/A | N/A | Estado Espanol | 481000.0 | 353492.03 | NUSS | Long | |
N/A | N/A | HM Treasury | 467000.0 | 423826.27 | NUSS | Long | |
N/A | N/A | Realtek Semiconductor Corporation | 19000.0 | 291949.52 | CORP | Long | |
N/A | N/A | Asahi Group Holdings, Ltd. | 1100.0 | 40952.42 | CORP | Long | |
N/A | N/A | Asahi Kasei Corporation | 2800.0 | 20594.93 | CORP | Long | |
N/A | N/A | AGC Inc. | 400.0 | 14848.35 | CORP | Long | |
N/A | N/A | ASICS Corporation | 400.0 | 12498.47 | CORP | Long | |
N/A | N/A | ANZ Group Holdings Limited | 6112.0 | 107733.59 | CORP | Long | |
N/A | N/A | Corporacion Acciona Energias Renovables, S.A. | 116.0 | 3596.43 | CORP | Long | |
N/A | N/A | Nederlandse Waterschapsbank N.V. | 2570000.0 | 3180294.29 | CORP | Long | |
N/A | N/A | Bank Hapoalim Ltd | 2591.0 | 23300.35 | CORP | Long | |
N/A | N/A | Westpac Banking Corporation | 7141.0 | 111225.94 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil, S.A. | 21673.0 | 943965.68 | CORP | Long | |
N/A | N/A | Schroders PLC | 2468.0 | 13538.94 | CORP | Long | |
N/A | N/A | Bank Leumi Le-Israel B.M. | 3104.0 | 24940.25 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries, Inc. | 1748.0 | 180918.0 | CORP | Long | |
N/A | N/A | Compagnie Generale des Etablissements Michelin | 1396.0 | 50073.64 | CORP | Long | |
N/A | N/A | Segretariato Generale Della Presidenza Della Repubblica | 2125000.0 | 2387852.51 | NUSS | Long | |
N/A | N/A | HM Treasury | 35000.0 | 41766.46 | NUSS | Long | |
N/A | N/A | DSM-Firmenich AG | 467.0 | 47505.67 | CORP | Long | |
608328BH2 | 608328BH2 | Mohegan Tribal Gaming Authority | 482000.0 | 454736.25 | CORP | Long | |
N/A | N/A | Z Holdings Corporation | 5500.0 | 19451.89 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare, Inc. | 468000.0 | 443596.79 | CORP | Long | |
N/A | N/A | Fortescue Ltd | 3285.0 | 65041.71 | CORP | Long | |
N/A | N/A | Telstra Corporation Limited | 8242.0 | 22219.21 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 895.0 | 365920.75 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 183100000.0 | 1296685.63 | NUSS | Long | |
N/A | N/A | Estado Espanol | 1706000.0 | 1833938.98 | NUSS | Long | |
N/A | N/A | CLP Holdings Limited | 3500.0 | 28897.89 | CORP | Long | |
N/A | N/A | Aegon Ltd. | 3243.0 | 18839.05 | CORP | Long | |
N/A | N/A | Var Energi ASA | 998.0 | 3164.73 | CORP | Long | |
N/A | N/A | Fastighets AB Balder | 1446.0 | 10269.34 | CORP | Long | |
N/A | N/A | Estado Espanol | 1353000.0 | 1516572.0 | NUSS | Long | |
N/A | N/A | Aviva PLC | 6754.0 | 37408.85 | CORP | Long | |
N/A | N/A | Staat der Nederlanden | 110000.0 | 108817.47 | NUSS | Long | |
N/A | N/A | European Investment Bank | 2535000.0 | 2767981.86 | CORP | Long | |
N/A | N/A | Boliden AB | 509.0 | 15858.84 | CORP | Long | |
N/A | N/A | Straumann Holding AG | 228.0 | 36796.56 | CORP | Long | |
135087P99 | 135087P99 | Government of Canada | 340000.0 | 241960.53 | NUSS | Long | |
N/A | N/A | Hl Mando Corporation | 6490.0 | 197773.23 | CORP | Long | |
N/A | N/A | Recruit Holdings Co., Ltd. | 3200.0 | 135009.36 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 6600000.0 | 50064.04 | NUSS | Long | |
N/A | N/A | Estado Espanol | 14000.0 | 14200.13 | NUSS | Long | |
N/A | N/A | CK Asset Holdings Limited | 4000.0 | 20086.99 | CORP | Long | |
N/A | N/A | Amundi | 127.0 | 8653.38 | CORP | Long | |
N/A | N/A | Demant A/S | 179.0 | 7823.45 | CORP | Long | |
N/A | N/A | Atlas Arteria Limited | 2333.0 | 9167.25 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 54150000.0 | 378665.96 | NUSS | Long | |
N/A | N/A | Infrastrutture Wireless Italiane S.p.A. | 697.0 | 8817.93 | CORP | Long | |
N/A | N/A | Cabinet Office, Government of Japan | 273450000.0 | 2046860.52 | NUSS | Long | |
N/A | N/A | BAWAG Group AG | 168.0 | 8926.26 | CORP | Long | |
N/A | N/A | Commonwealth of Australia | 55000.0 | 34813.07 | NUSS | Long | |
N/A | N/A | Adyen N.V. | 63.0 | 81220.97 | CORP | Long | |
N/A | N/A | Investment Ab Latour | 295.0 | 7677.52 | CORP | Long | |
N/A | N/A | ING Groep N.V. | 6765.0 | 101242.87 | CORP | Long | |
N/A | N/A | Pirelli & C. S.p.A. | 704.0 | 3837.12 | CORP | Long | |
N/A | N/A | KfW | 880000.0 | 585205.86 | CORP | Long | |
N/A | N/A | WiseTech Global Limited | 358.0 | 18316.33 | CORP | Long | |
N/A | N/A | HM Treasury | 425000.0 | 420813.0 | NUSS | Long | |
N/A | N/A | Bid Corporation (Pty) Ltd | 6270.0 | 146368.85 | CORP | Long | |
N/A | N/A | Delivery Hero SE | 392.0 | 10807.83 | CORP | Long | |
N/A | N/A | Hudbay Minerals Inc. | 71000.0 | 69070.37 | CORP | Long | |
N/A | N/A | Axalta Coating Systems Ltd. | 4423.0 | 150249.31 | CORP | Long | |
N/A | N/A | Capri Holdings Limited | 1190.0 | 59785.6 | CORP | Long | |
N/A | N/A | Credicorp Ltd. | 2593.0 | 388768.49 | CORP | Long | |
03767VAG3 | 03767VAG3 | Apidos CLO XXXI | 1050000.0 | 1049977.95 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 5818.0 | 96636.98 | CORP | Long | |
039524AA1 | 039524AA1 | Arches Buyer Inc. | 692000.0 | 626839.65 | CORP | Long | |
03959KAA8 | 03959KAA8 | Archrock Partners, L.P. | 763000.0 | 766974.64 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners, L.P. | 229000.0 | 225831.81 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance Public Limited Company | 558000.0 | 431014.62 | CORP | Long | |
03969AAR1 | 03969AAR1 | Ardagh Packaging Finance Public Limited Company | 203000.0 | 157746.12 | CORP | Long | |
03969YAA6 | 03969YAA6 | Ardagh Metal Packaging Finance Public Limited Company | 549000.0 | 481633.59 | CORP | Long | |
04015WBA1 | 04015WBA1 | Ares XXXIX CLO, Ltd. | 450000.0 | 449552.25 | CORP | Long | |
04016GBB3 | 04016GBB3 | Ares XL CLO, Ltd. | 153308.24 | 153079.66 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 1216.0 | 286380.16 | CORP | Long | |
N/A | N/A | Halma Public Limited Company | 774.0 | 22546.62 | CORP | Long | |
N/A | N/A | Standard Chartered PLC | 4656.0 | 39554.22 | CORP | Long | |
N/A | N/A | Imperial Brands PLC | 1811.0 | 41732.16 | CORP | Long | |
04625HAG4 | 04625HAG4 | Aston Martin Capital Holdings Limited | 200000.0 | 201778.84 | CORP | Long | |
049362AA4 | 049362AA4 | Atlas LuxCo 4 S.a r.l. | 834000.0 | 764927.87 | CORP | Long | |
05253AC40 | 05253AC40 | ANZ New Zealand (Int'l) Limited | 800000.0 | 792251.04 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 65.0 | 168064.65 | CORP | Long | |
05352TAA7 | 05352TAA7 | Avantor, Inc. | 1094000.0 | 1053044.76 | CORP | Long | |
053773BG1 | 053773BG1 | Avis Budget Car Rental, LLC | 247000.0 | 228785.33 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 38508.0 | 311979.25 | CORP | Long | |
05454NAA7 | 05454NAA7 | Axalta Coating Systems, LLC | 774000.0 | 751512.27 | CORP | Long | |
05508WAB1 | 05508WAB1 | B&G Foods, Inc. | 239000.0 | 217527.64 | CORP | Long | |
08186PAJ2 | 08186PAJ2 | Benefit Street Partners CLO XVIII Ltd | 500000.0 | 499994.0 | CORP | Long | |
N/A | N/A | DS Smith PLC | 2833.0 | 11104.78 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 5071.0 | 400406.16 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc. | 3900.0 | 99528.0 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 1043.0 | 284081.91 | CORP | Long | |
12770RAA1 | 12770RAA1 | Colt Merger Sub, Inc. | 417000.0 | 416693.93 | CORP | Long | |
13057QAH0 | 13057QAH0 | California Resources Corporation | 931000.0 | 945456.12 | CORP | Long | |
131347CM6 | 131347CM6 | Calpine Corporation | 1317000.0 | 1253028.11 | CORP | Long | |
131347CN4 | 131347CN4 | Calpine Corporation | 400000.0 | 383313.6 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corporation | 4523.0 | 593055.76 | CORP | Long | |
14180LAA4 | 14180LAA4 | Cargo Aircraft Management, Inc. | 340000.0 | 311078.28 | CORP | Long | |
142339100 | 142339100 | Carlisle Companies Incorporated | 549.0 | 171524.07 | CORP | Long | |
14311NAL8 | 14311NAL8 | Carlyle Global Market Strategies CLO 2015-4 Ltd | 1000000.0 | 999331.0 | CORP | Long | |
143658300 | 143658300 | Carnival Corporation | 3617.0 | 67059.18 | CORP | Long | |
143658BJ0 | 143658BJ0 | Carnival Corporation | 678000.0 | 711836.05 | CORP | Long | |
143658BL5 | 143658BL5 | Carnival Corporation | 654000.0 | 665209.3 | CORP | Long | |
143658BN1 | 143658BN1 | Carnival Corporation | 1303000.0 | 1269739.19 | CORP | Long | |
143658BQ4 | 143658BQ4 | Carnival Corporation | 242000.0 | 224894.59 | CORP | Long | |
14366RAA7 | 14366RAA7 | Carnival Holdings Bermuda Ltd. | 1074000.0 | 1173345.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 1956.0 | 112372.2 | CORP | Long | |
146229109 | 146229109 | Carter's, Inc. | 932.0 | 69797.48 | CORP | Long | |
14879EAE8 | 14879EAE8 | Catalent Pharma Solutions, Inc. | 10000.0 | 9690.98 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 4852.0 | 360066.92 | CORP | Long | |
19240CAC7 | 19240CAC7 | Cogent Communications Group, Inc. | 12000.0 | 11495.29 | CORP | Long | |
19260QAC1 | 19260QAC1 | Coinbase Global, Inc. | 590000.0 | 490870.28 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Company | 1256.0 | 99902.24 | CORP | Long | |
26252QAJ1 | 26252QAJ1 | Dryden 68 CLO Ltd | 2900000.0 | 2892744.2 | CORP | Long | |
N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 29835.0 | 165991.7 | CORP | Long | |
N/A | N/A | Gerdau S.A. | 31354.0 | 153361.96 | CORP | Long | |
N/A | N/A | Petroleo Brasileiro S/A Petrobras. | 54128.0 | 414963.5 | CORP | Long | |
26885BAH3 | 26885BAH3 | EQM Midstream Partners, LP | 431000.0 | 439910.64 | CORP | Long | |
26885BAM2 | 26885BAM2 | EQM Midstream Partners, LP | 341000.0 | 351977.73 | CORP | Long | |
27034RAA1 | 27034RAA1 | Earthstone Energy Holdings, LLC | 454000.0 | 470921.72 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties, Inc. | 261.0 | 47903.94 | CORP | Long | |
27900QAA4 | 27900QAA4 | Eco Material Technologies Inc. | 325000.0 | 327529.6 | CORP | Long | |
279158109 | 279158109 | Ecopetrol S.A. | 8219.0 | 97970.48 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Colombia S A S | 369000.0 | 360860.97 | CORP | Long | |
281020107 | 281020107 | Edison International | 1791.0 | 128038.59 | CORP | Long | |
281020AX5 | 281020AX5 | Edison International | 328000.0 | 335006.08 | CORP | Long | |
28470RAH5 | 28470RAH5 | Eldorado Resorts, Inc. | 1186000.0 | 1185531.34 | CORP | Long | |
28470RAK8 | 28470RAK8 | Eldorado Resorts, Inc. | 1159000.0 | 1187838.81 | CORP | Long | |
28618MAA4 | 28618MAA4 | Element Solutions Inc. | 473000.0 | 436268.38 | CORP | Long | |
891160509 | 891160509 | The Toronto-Dominion Bank | 24004.0 | 1551052.78 | CORP | Long | |
29002GAB7 | 29002GAB7 | Elmwood CLO IV Ltd | 1200000.0 | 1200153.6 | CORP | Long | |
29002VAA6 | 29002VAA6 | Elmwood CLO X Ltd | 2700000.0 | 2699846.1 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 3438.0 | 334620.54 | CORP | Long | |
N/A | N/A | BT Group PLC | 12849.0 | 20265.54 | CORP | Long | |
N/A | N/A | Barclays PLC | 28794.0 | 56404.02 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 1341.0 | 138190.05 | CORP | Long | |
31428FCB9 | 31428FCB9 | Federation des caisses Desjardins du Quebec | 500000.0 | 494444.55 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corporation | 1142.0 | 288891.74 | CORP | Long | |
N/A | N/A | Adidas AG | 324.0 | 65886.73 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 865.0 | 234138.2 | CORP | Long | |
40415F101 | 40415F101 | HDFC Bank Limited | 64356.0 | 4318931.16 | CORP | Long | |
40434PHV1 | 40434PHV1 | HSBC USA Inc. | 500000.0 | 481772.4 | CORP | Long | |
N/A | N/A | Assicurazioni Generali Societa' Per Azioni | 2393.0 | 50520.6 | CORP | Long | |
N/A | N/A | L'Oreal | 495.0 | 246252.21 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton | 8512.0 | 6894654.2 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SPA | 31883.0 | 93314.12 | CORP | Long | |
N/A | N/A | EDP - Energias de Portugal, S.A. | 5828.0 | 29321.27 | CORP | Long | |
N/A | N/A | ING Bank Slaski Spolka Akcyjna | 65.0 | 4232.12 | CORP | Long | |
N/A | N/A | Thales | 186.0 | 27542.38 | CORP | Long | |
N/A | N/A | Capgemini | 322.0 | 67073.46 | CORP | Long | |
N/A | N/A | Carlsberg A/S | 189.0 | 23697.27 | CORP | Long | |
418751AE3 | 418751AE3 | HAT Holdings I LLC | 749000.0 | 704153.63 | CORP | Long | |
41984LAA5 | 41984LAA5 | Hawaiian Brand Intellectual Property, Ltd. | 78000.0 | 73640.82 | CORP | Long | |
42239PAB5 | 42239PAB5 | Heartland Dental, LLC | 688000.0 | 713182.55 | CORP | Long | |
N/A | N/A | D'Ieteren Group | 43.0 | 8408.31 | CORP | Long | |
N/A | N/A | A.P. Moller - Maersk A/S | 8.0 | 14370.31 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc. | 2891.0 | 151430.58 | CORP | Long | |
N/A | N/A | Kingspan Group Public Limited Company | 316.0 | 27409.35 | CORP | Long | |
N/A | N/A | KBC Groep | 16657.0 | 1079031.86 | CORP | Long | |
451102BT3 | 451102BT3 | Icahn Enterprises L.P. | 909000.0 | 867722.55 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises L.P. | 755000.0 | 683135.01 | CORP | Long | |
N/A | N/A | Hannover Ruck SE | 123.0 | 29436.39 | CORP | Long | |
45174HBC0 | 45174HBC0 | iHeartCommunications, Inc. | 104000.0 | 88529.72 | CORP | Long | |
483007AJ9 | 483007AJ9 | Kaiser Aluminum Corporation | 785000.0 | 727206.64 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 1094.0 | 220034.9 | CORP | Long | |
N/A | N/A | Vivendi SE | 1213.0 | 12945.29 | CORP | Long | |
N/A | N/A | SAP SE | 2177.0 | 335815.6 | CORP | Long | |
N/A | N/A | Swedbank AB | 2013.0 | 40597.25 | CORP | Long | |
N/A | N/A | Storebrand ASA | 891.0 | 7909.08 | CORP | Long | |
48553T106 | 48553T106 | Kanzhun Limited | 8002.0 | 132913.22 | CORP | Long | |
N/A | N/A | Trelleborg AB | 451.0 | 15090.74 | CORP | Long | |
00687YAB1 | 00687YAB1 | Adient Global Holdings Ltd | 257000.0 | 266468.65 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 5214.0 | 3110672.4 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 2420.0 | 223680.6 | CORP | Long | |
00810GAC8 | 00810GAC8 | Aethon United BR LP | 267000.0 | 268934.94 | CORP | Long | |
019576AB3 | 019576AB3 | Allied Universal Holdco LLC | 649000.0 | 635592.54 | CORP | Long | |
019579AA9 | 019579AA9 | Allied Universal Holdco LLC | 923000.0 | 844800.27 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals, Inc. | 1418.0 | 271419.38 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 14297.0 | 2014876.21 | CORP | Long | |
02154CAF0 | 02154CAF0 | Altice Financing S.A. | 250000.0 | 227328.9 | CORP | Long | |
02156LAC5 | 02156LAC5 | Altice France Holding S.A. | 246000.0 | 202301.49 | CORP | Long | |
023608AH5 | 023608AH5 | Ameren Corporation | 730000.0 | 714680.88 | CORP | Long | |
N/A | N/A | Diageo PLC | 22489.0 | 818095.35 | CORP | Long | |
023771T32 | 023771T32 | American Airlines, Inc. | 1225000.0 | 1244329.18 | CORP | Long | |
N/A | N/A | DCC Public Limited Company | 200.0 | 14730.67 | CORP | Long | |
024747AF4 | 024747AF4 | American Builders & Contractors Supply Co., Inc. | 249000.0 | 236257.49 | CORP | Long | |
025816109 | 025816109 | American Express Company | 1022.0 | 191461.48 | CORP | Long | |
N/A | N/A | BAE Systems PLC | 6153.0 | 87200.26 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 4593.0 | 165164.28 | CORP | Long | |
N/A | N/A | British American Tobacco P.L.C. | 4557.0 | 133427.97 | CORP | Long | |
030727AA9 | 030727AA9 | AmeriTex HoldCo Intermediate LLC | 132000.0 | 135649.27 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 1597.0 | 327991.86 | CORP | Long | |
030981AM6 | 030981AM6 | AmeriGas Partners, L.P. | 722000.0 | 747697.08 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 2825.0 | 465814.25 | CORP | Long | |
031652BK5 | 031652BK5 | Amkor Technology, Inc. | 894000.0 | 902013.87 | CORP | Long | |
03690AAD8 | 03690AAD8 | Antero Midstream Partners LP | 10000.0 | 9932.47 | CORP | Long | |
03690AAF3 | 03690AAF3 | Antero Midstream Partners LP | 427000.0 | 422501.52 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 1819.0 | 128639.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 2920.0 | 1041447.2 | CORP | Long | |
11284DAC9 | 11284DAC9 | Brookfield Properties Retail Holding LLC | 484000.0 | 435866.87 | CORP | Long | |
118230AU5 | 118230AU5 | Buckeye Partners, L.P. | 454000.0 | 430916.21 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 364.0 | 70790.72 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 1678.0 | 156205.02 | CORP | Long | |
12509RJP7 | 12509RJP7 | CDP Financiere Inc. | 1000000.0 | 958623.0 | CORP | Long | |
12510CAA9 | 12510CAA9 | CD&R Smokey Buyer Inc | 249000.0 | 247003.85 | CORP | Long | |
125137AC3 | 125137AC3 | Old Claimco, LLC | 986000.0 | 964593.54 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp. | 389.0 | 88427.48 | CORP | Long | |
12543DBC3 | 12543DBC3 | Community Health Systems, Inc. | 586000.0 | 584782.91 | CORP | Long | |
12543DBD1 | 12543DBD1 | Community Health Systems, Inc. | 815000.0 | 791533.98 | CORP | Long | |
12543DBE9 | 12543DBE9 | Community Health Systems, Inc. | 147000.0 | 90796.0 | CORP | Long | |
12543DBG4 | 12543DBG4 | Community Health Systems, Inc. | 1231000.0 | 1143766.03 | CORP | Long | |
12547DAA4 | 12547DAA4 | CIFC Funding 2021-IV Ltd. | 1150000.0 | 1149971.25 | CORP | Long | |
12550AAT3 | 12550AAT3 | CIFC Funding 2014-V Ltd | 660000.0 | 660097.68 | CORP | Long | |
12551MAA7 | 12551MAA7 | CIFC Funding 2017-V, Ltd | 933558.04 | 933621.52 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 421.0 | 126068.45 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 34379.0 | 7240217.4 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 1568.0 | 91053.76 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corporation | 2239.0 | 94732.09 | CORP | Long | |
126307BM8 | 126307BM8 | CSC Holdings, LLC | 973000.0 | 1002346.0 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 5704.0 | 197757.68 | CORP | Long | |
12662PAB4 | 12662PAB4 | CVR Energy, Inc. | 266000.0 | 265690.43 | CORP | Long | |
12663QAC9 | 12663QAC9 | CVR Partners, LP | 196000.0 | 185517.08 | CORP | Long | |
233331107 | 233331107 | DTE Energy Company | 857.0 | 94492.82 | CORP | Long | |
233331AW7 | 233331AW7 | DTE Energy Company | 478000.0 | 467005.14 | CORP | Long | |
237266AH4 | 237266AH4 | Darling Ingredients Inc. | 901000.0 | 887273.16 | CORP | Long | |
N/A | N/A | Grupo Financiero Banorte, S.A.B. de C.V. | 48303.0 | 486391.85 | CORP | Long | |
24229JAA1 | 24229JAA1 | Dealer Tire, LLC | 256000.0 | 253817.73 | CORP | Long | |
244199105 | 244199105 | Deere & Company | 14288.0 | 5713342.56 | CORP | Long | |
247361ZU5 | 247361ZU5 | Delta Air Lines, Inc. | 13000.0 | 12671.8 | CORP | Long | |
247361ZZ4 | 247361ZZ4 | Delta Air Lines, Inc. | 646000.0 | 669446.57 | CORP | Long | |
N/A | N/A | Kimberly - Clark De Mexico S.A.B. De C.V. | 67592.0 | 151574.97 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods, Inc. | 1326.0 | 194855.7 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust, Inc. | 2905.0 | 390954.9 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV Financing, LLC | 1356000.0 | 1273274.79 | CORP | Long | |
254687106 | 254687106 | Walt Disney Company, The | 2218.0 | 200263.22 | CORP | Long | |
25470MAG4 | 25470MAG4 | Dish Network Corporation | 1147000.0 | 1196508.64 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS Corporation | 1254000.0 | 755396.51 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS Corporation | 1419000.0 | 1219294.06 | CORP | Long | |
N/A | N/A | HSBC Securities, Inc. | 334168.44 | 3390.49 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 1622097100.0 | 465836.32 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 210585.7 | 1750.21 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 807952.14 | 9585.17 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 1132935452.0 | -4714.88 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 855162.86 | -34822.66 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 871945.94 | -22702.53 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 1574841.45 | -12874.33 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 702927.88 | 8200.53 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 2511364.38 | 51990.63 | CORP | N/A | |
N/A | N/A | Citibank, Inc. | 282332.39 | 6972.24 | CORP | N/A | |
N/A | N/A | State Street Bank | 33254297.0 | 8135.79 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 1383396.61 | -30436.9 | CORP | N/A | |
N/A | N/A | State Street Bank | 2087387.17 | 52192.52 | CORP | N/A | |
N/A | N/A | State Street Bank | 332258.71 | -1071.71 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 8041847.33 | 5537.38 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 240743.29 | -1271.43 | CORP | N/A | |
N/A | N/A | BNP Paribas Securities | 2194122.27 | 40549.93 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 564988.91 | -7741.73 | CORP | N/A | |
N/A | N/A | State Street Bank | 989334.3 | 4014.97 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 1359371.73 | 1877.76 | CORP | N/A | |
N/A | N/A | HSBC Securities, Inc. | 2242209.09 | -16926.26 | CORP | N/A | |
N/A | N/A | Morgan Stanley & Co., Inc. | 2457700.19 | 27829.9 | CORP | N/A | |
N/A | N/A | Barclays Capital Inc. | 936170.25 | 6711.43 | CORP | N/A | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 29407270.25 | 29407270.25 | RF | Long | |
N/A | N/A | EUREX EXCHANGE | 41.0 | 30649.8 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 23.0 | 41612.3 | CORP | N/A | |
N/A | N/A | MONTREAL STOCK EXCHANGE | 16.0 | 35748.12 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | -28.0 | -16375.79 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 24.0 | 75974.4 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 2.0 | 5797.9 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 1.0 | 1366.18 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | -2.0 | -5425.96 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 27.0 | 53868.71 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 580.0 | 2740592.1 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -23.0 | -55928.82 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 568.0 | 152208.16 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 2.0 | 13460.21 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 19.0 | 39148.88 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 175.0 | 454419.0 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 195.0 | 347943.35 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE | 2.0 | 8495.86 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 27.0 | 114690.67 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | 6.0 | 8795.9 | CORP | N/A | |
N/A | N/A | MONTREAL STOCK EXCHANGE | 42.0 | 269834.73 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | -19.0 | -36648.96 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 2.0 | 1311.2 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | -2.0 | -51.3 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -42.0 | -54722.51 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 805.0 | 2947880.22 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 14.0 | 40189.34 | CORP | N/A | |
N/A | N/A | EUREX EXCHANGE | -3.0 | -282.07 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 1.0 | 8154.1 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -25.0 | -128724.4 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | -8.0 | -88423.85 | CORP | N/A | |
N/A | N/A | AUSTRALIAN SECURITIES EXCHANGE | 46.0 | 98913.48 | CORP | N/A | |
N/A | N/A | MONTREAL STOCK EXCHANGE | 6.0 | 11752.78 | CORP | N/A | |
N/A | N/A | AUSTRALIAN SECURITIES EXCHANGE | 7.0 | 4167.39 | CORP | N/A |