JNL Series Trust date 2023-12-31

Filling information for fund JNL Series Trust as Treemap, fund includes 1929 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
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