RUSSELL INVESTMENT CO date 2023-04-30

Filling information for fund RUSSELL INVESTMENT CO as Treemap, fund includes 1587 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 UBS AG 1.0 -12846.18 CORP N/A
902653104 902653104 UDR Inc 16143.0 667190.19 NUSS Long
438516106 438516106 Honeywell International Inc 474.0 94724.16 CORP Long
000000000 000000000 ARAB REPUBLIC OF EGYPT 60000.0 40057.2 NUSS Long
000000000 000000000 LondonMetric Property PLC 26015.0 63074.55 NUSS Long
81141RAG5 81141RAG5 SEA LTD 530000.0 420025.0 CORP Long
296006109 296006109 ERO Copper Corp 8932.0 175871.08 CORP Long
11777Q209 11777Q209 B2Gold Corp 0.59 2.3 CORP Long
40416EAE3 40416EAE3 HCI GROUP INC 310000.0 275706.25 CORP Long
19260QAB3 19260QAB3 COINBASE GLOBAL INC 559000.0 360017.28 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 600.0 25032.78 CORP Long
000000000 000000000 SAUDI ARABIAN OIL CO 660000.0 563013.0 CORP Long
000000000 000000000 Bank of America N.A. 1.0 17601.84 CORP N/A
000000000 000000000 EMIRATES NBD BANK PJSC 539000.0 532262.5 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 88000.0 147810.81 CORP Long
000000000 000000000 Orient Overseas International Ltd 4171.0 84392.91 CORP Long
000000000 000000000 Chicago Board of Trade 12.0 67793.07 CORP N/A
000000000 000000000 GRUPO ENERGIA BOGOTA 709000.0 638100.0 CORP Long
000000000 000000000 EXEO Group Inc 9700.0 180023.29 CORP Long
404280DT3 404280DT3 HSBC HOLDINGS PLC 200000.0 198500.0 CORP Long
000000000 000000000 Icom Inc 1800.0 36574.04 CORP Long
10554TAG0 10554TAG0 BRASKEM NETHERLANDS 200000.0 191518.12 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 58561.0 426761.34 CORP Long
000000000 000000000 LCH Limited 856000.0 -233.46 CORP N/A
000000000 000000000 Endeavour Mining PLC 3233.0 83375.9 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 32834.0 CORP N/A
55087PAB0 55087PAB0 LYFT INC 195000.0 172770.0 CORP Long
879433761 879433761 TELEPHONE & DATA SYS 4930.0 66209.9 CORP Long
45845PAB4 45845PAB4 INTERCEPT PHARMAS 733000.0 609669.2 CORP Long
200340AU1 200340AU1 COMERICA INC 26000.0 21945.93 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 884.0 849466.39 CORP Long
87807B859 87807B859 TC ENERGY CORP 3485.0 43085.03 CORP Long
949746RN3 949746RN3 WELLS FARGO & COMPANY 160000.0 156515.2 CORP Long
000000000 000000000 ICE Futures Europe -24.0 -23310.2 CORP N/A
48128B580 48128B580 JPMORGAN CHASE & CO 1600.0 34080.0 CORP Long
46050R102 46050R102 International Tower Hill Mines Ltd 41509.0 21177.89 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 14660.0 80880.2 CORP Long
17275R102 17275R102 Cisco Systems Inc 2869.0 135560.25 CORP Long
04621X108 04621X108 Assurant Inc 341.0 41987.33 CORP Long
000000000 000000000 Wacoal Holdings Corp 5500.0 106819.97 CORP Long
000000000 000000000 Gold Fields Ltd 9986.0 154692.82 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 5546.0 180466.84 CORP Long
229050AC3 229050AC3 CRYOPORT INC 559000.0 439166.14 CORP Long
000000000 000000000 Bank of New York Mellon 1.0 1803.08 CORP N/A
000000000 000000000 Imperial Brands PLC 2284.0 56490.49 CORP Long
000000000 000000000 Weir Group PLC/The 16009.0 370598.93 CORP Long
000000000 000000000 OMAN GOV INTERNTL BOND 200000.0 198250.0 NUSS Long
05988JAB9 05988JAB9 BANDWIDTH INC 571000.0 438478.64 CORP Long
000000000 000000000 LEG Immobilien SE 6910.0 429814.94 CORP Long
83406FAA0 83406FAA0 SOFI TECHNOLOGIES INC 1417000.0 1011029.5 CORP Long
45845PAA6 45845PAA6 INTERCEPT PHARMAS 879000.0 872541.12 CORP Long
000000000 000000000 UZBEKNEFTEGAZ JSC 687000.0 553026.76 NUSS Long
502431109 502431109 L3Harris Technologies Inc 262.0 51129.3 CORP Long
09247X101 09247X101 BlackRock Inc 94.0 63092.8 CORP Long
000000000 000000000 Kone Oyj 2135.0 121748.0 CORP Long
000000000 000000000 Castellum AB 5022.0 61109.56 CORP Long
000000000 000000000 East Money Information Co Ltd 128658.0 300292.83 CORP Long
472145AD3 472145AD3 JAZZ INVESTMENTS I LTD 448000.0 427985.74 CORP Long
911312106 911312106 United Parcel Service Inc 365.0 65630.65 CORP Long
256677105 256677105 Dollar General Corp 233.0 51600.18 CORP Long
000000000 000000000 YPF SOCIEDAD ANONIMA 278000.0 200171.85 CORP Long
000000000 000000000 CITIC Securities Co Ltd 34890.0 73388.31 CORP Long
89356BAE8 89356BAE8 TRANSCANADA TRUST 240000.0 203351.47 CORP Long
000000000 000000000 Seiko Epson Corp 12000.0 183336.42 CORP Long
01F050650 01F050650 UMBS, TBA 11000000.0 10936835.91 USGSE Long
000000000 000000000 Accenture PLC 968.0 271320.72 CORP Long
38380F5R3 38380F5R3 Government National Mortgage Association 204342.18 22004.59 USGA Long
715638DS8 715638DS8 REPUBLIC OF PERU 101000.0 77652.32 NUSS Long
29476L107 29476L107 Equity Residential 708.0 44781.0 NUSS Long
000000000 000000000 L'Oreal SA 164.0 78272.03 CORP Long
000000000 000000000 Komeri Co Ltd 6700.0 155806.15 CORP Long
31620R303 31620R303 Fidelity National Financial Inc 870.0 30876.3 CORP Long
000000000 000000000 Derwent London PLC 3893.0 117555.68 CORP Long
64115T104 64115T104 NetScout Systems Inc 17297.0 470651.37 CORP Long
015857709 015857709 Algonquin Power & Utilities Corp 4061.0 94052.76 CORP Long
37045V100 37045V100 General Motors Co 1476.0 48767.04 CORP Long
83193G107 83193G107 SMARTRENT INC 87644.0 226121.52 CORP Long
025816CH0 025816CH0 AMERICAN EXPRESS CO 100000.0 84017.92 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 4200.0 137954.24 CORP Long
000000000 000000000 LCH Limited 293000.0 1709.94 CORP N/A
83367TBU2 83367TBU2 SOCIETE GENERALE 200000.0 156468.0 CORP Long
05461T305 05461T305 AXIS CAPITAL HLDGS LTD 3022.0 68629.62 CORP Long
000000000 000000000 United Arrows Ltd 3800.0 55466.39 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 21014.63 CORP N/A
01F060659 01F060659 UMBS, TBA 3000000.0 3056250.0 USGSE Long
879360105 879360105 Teledyne Technologies Inc 136.0 56358.4 CORP Long
282370AA3 282370AA3 EGYPT TASKEEK COMPANY 237000.0 194932.5 NUSS Long
05565QDV7 05565QDV7 BP CAPITAL MARKETS PLC 505000.0 463983.9 CORP Long
000000000 000000000 Toronto-Dominion Bank 1.0 -34020.63 CORP N/A
48253M104 48253M104 KKR GROUP FIN CO IX LLC 852.0 16247.64 CORP Long
000000000 000000000 Hirogin Holdings Inc 26400.0 130814.95 CORP Long
95040Q104 95040Q104 Welltower Inc 23968.0 1898744.96 CORP Long
65339KBK5 65339KBK5 NEXTERA ENERGY CAPITAL 62000.0 55986.48 CORP Long
302130109 302130109 Expeditors International of Washington Inc 502.0 57147.68 CORP Long
38379TFH7 38379TFH7 Government National Mortgage Association 1273829.78 249556.12 USGA Long
000000000 000000000 Bank of America N.A. 3459000.0 149521.4 USGA N/A
60879BAB3 60879BAB3 HELLO GROUP INC 356000.0 351622.94 CORP Long
000000000 000000000 ING GROEP NV 200000.0 151112.0 CORP Long
000000000 000000000 FRANSHION BRILLIANT LTD 342000.0 270495.47 CORP Long
000000000 000000000 Republic of Senegal 212000.0 141510.0 NUSS Long
000000000 000000000 Chemometec A/S 681.0 39397.2 CORP Long
372460105 372460105 Genuine Parts Co 313.0 52681.03 CORP Long
55354G100 55354G100 MSCI Inc 568.0 274031.6 CORP Long
000000000 000000000 La Francaise des Jeux SAEM 1706.0 72964.4 CORP Long
000000000 000000000 Localiza Rent a Car SA 20.0 68.81 CORP N/A
000000000 000000000 Grupo Aeroportuario del Pacifico SAB de CV 10720.0 190729.49 CORP Long
92242T101 92242T101 V2X Inc 8071.0 348667.2 CORP Long
82657M105 82657M105 Sight Sciences Inc 40202.0 388753.34 CORP Long
000000000 000000000 Chailease Holding Co Ltd 34000.0 248152.19 CORP Long
82509LAA5 82509LAA5 SHOPIFY INC 1088000.0 955808.0 CORP Long
743315103 743315103 Progressive Corp/The 624.0 85113.6 CORP Long
000000000 000000000 LXI REIT Plc 70210.0 93154.92 CORP Long
030420103 030420103 American Water Works Co Inc 469.0 69529.25 CORP Long
000000000 000000000 LCH Limited 30915000.0 -787296.85 CORP N/A
83370RAA6 83370RAA6 SOCIETE GENERALE 200000.0 140000.0 CORP Long
404280AT6 404280AT6 HSBC Holdings PLC 200000.0 189525.0 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 181.0 61672.13 CORP Long
25746U109 25746U109 Dominion Energy Inc 2065.0 117994.1 CORP Long
609207105 609207105 Mondelez International Inc 1094.0 83931.68 CORP Long
007924AJ2 007924AJ2 Aegon NV 200000.0 193960.0 CORP Long
48020Q107 48020Q107 Jones Lang LaSalle Inc 1758.0 244432.32 CORP Long
907818108 907818108 Union Pacific Corp 628.0 122899.6 CORP Long
026874DM6 026874DM6 AMERICAN INTL GROUP 65000.0 62562.5 CORP Long
000000000 000000000 DEUTSCHE BANK AG 200000.0 206035.11 CORP Long
478160104 478160104 Johnson & Johnson 3408.0 557889.6 CORP Long
000000000 000000000 First Resources Ltd 92100.0 106233.57 CORP Long
431284108 431284108 Highwoods Properties Inc 9011.0 206532.12 CORP Long
756109104 756109104 Realty Income Corp 27122.0 1704346.48 CORP Long
000000000 000000000 Suzuken Co Ltd/Aichi Japan 8100.0 230354.54 CORP Long
580135101 580135101 McDonald's Corp 257.0 76007.75 CORP Long
195325EF8 195325EF8 REPUBLIC OF COLOMBIA 510000.0 508624.6 NUSS Long
000000000 000000000 Brown Brothers Harriman & Co. 1.0 -11292.68 NUSS N/A
552704108 552704108 MEG Energy Corp 2011.0 33485.74 CORP Long
000000000 000000000 Morgan Stanley & Co. International PLC 20000000.0 -66568.2 CORP N/A
000000000 000000000 Aluminum Corp of China Ltd 91400.0 84405.01 CORP Long
38380FA22 38380FA22 Government National Mortgage Association 813883.01 184698.22 USGA Long
693475BF1 693475BF1 PNC FINANCIAL SERVICES 164000.0 154440.04 CORP Long
000000000 000000000 BANCO EST RIO GRANDE SUL 200000.0 179648.0 CORP Long
000000000 000000000 HSBC Bank USA N.A. 1.0 -32084.54 CORP N/A
000000000 000000000 BAE Systems PLC 5513.0 70288.63 CORP Long
172967MV0 172967MV0 CITIGROUP INC 407000.0 347476.25 CORP Long
000000000 000000000 Zhejiang Expressway Co Ltd 190000.0 157527.09 CORP Long
060505EN0 060505EN0 Bank of America Corp 264000.0 259050.0 CORP Long
000000000 000000000 LCH Limited 593000.0 4613.53 CORP N/A
91324P102 91324P102 UnitedHealth Group Inc 1349.0 663829.41 CORP Long
000000000 000000000 Snam SpA 13335.0 74001.64 CORP Long
01F032658 01F032658 UMBS, TBA 1000000.0 929140.62 USGSE Long
000000000 000000000 Aisin Corp 18900.0 554712.19 CORP Long
000000000 000000000 Catena AB 5769.0 221313.15 CORP Long
61762V853 61762V853 MORGAN STANLEY 2605.0 68094.7 CORP Long
11276B109 11276B109 BROOKFIELD INFRA FIN ULC 1652.0 28513.52 CORP Long
000000000 000000000 Sirius Real Estate Ltd 113977.0 115472.0 CORP Long
21H040657 21H040657 Government National Mortgage Association 1000000.0 961445.31 USGA Long
758075AD7 758075AD7 REDWOOD TRUST INC 390000.0 362672.43 USGA Long
38376UGZ6 38376UGZ6 Government National Mortgage Association 232317.11 3545.67 USGA Long
189054109 189054109 Clorox Co/The 379.0 62769.98 CORP Long
000000000 000000000 Xebio Holdings Co Ltd 6100.0 54156.43 CORP Long
000000000 000000000 Hainan Meilan International Airport Co Ltd 34000.0 70597.53 CORP Long
64049MAA8 64049MAA8 NEOGENOMICS INC 52000.0 47190.0 CORP Long
000000000 000000000 Hi Sun Technology China Ltd 333000.0 31478.56 CORP Long
000000000 000000000 ASML Holding NV 534.0 340006.4 CORP Long
281020AS6 281020AS6 EDISON INTERNATIONAL 198000.0 176323.95 CORP Long
000000000 000000000 Tachi-S Co Ltd 2100.0 18823.44 CORP Long
718172109 718172109 Philip Morris International Inc 991.0 99070.27 CORP Long
000000000 000000000 Astarta Holding PLC 9426.0 69070.44 CORP Long
000000000 000000000 Bank of New York Mellon 1.0 -20247.66 CORP N/A
000000000 000000000 Enagas SA 2902.0 58130.39 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2387.24 CORP N/A
000000000 000000000 OFFICE CHERIFIEN DES PHO 755000.0 630613.75 CORP Long
71654QDD1 71654QDD1 PETROLEOS MEXICANOS 962000.0 641184.92 CORP Long
000000000 000000000 Brown Brothers Harriman & Co. 1.0 -88.06 CORP N/A
722304102 722304102 PDD Holdings Inc 1987.0 135414.05 CORP Long
462222AB6 462222AB6 IONIS PHARMACEUTICALS IN 544000.0 501943.5 CORP Long
654579AE1 654579AE1 NIPPON LIFE INSURANCE 200000.0 194337.9 CORP Long
29452E200 29452E200 EQUITABLE HOLDINGS INC 4542.0 97516.74 CORP Long
459200101 459200101 International Business Machines Corp 468.0 59159.88 CORP Long
46578C108 46578C108 Ivanhoe Electric Inc / US 3309.0 39410.19 CORP Long
000000000 000000000 Goldman Sachs International 3301500.0 58919.49 CORP N/A
000000000 000000000 British American Tobacco PLC 1923.0 71041.67 CORP Long
38380UMS9 38380UMS9 Government National Mortgage Association 190193.82 33101.12 USGA Long
000000000 000000000 Qube Holdings Ltd 98185.0 200138.14 CORP Long
000000000 000000000 LCH Limited 1843000.0 16456.98 CORP N/A
05105P107 05105P107 Augmedix Inc 22574.0 67947.74 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 6.0 74108.55 CORP Long
000000000 000000000 Land Securities Group PLC 22034.0 187204.52 CORP Long
000000000 000000000 Toyo Ink SC Holdings Co Ltd 1400.0 22591.66 CORP Long
92047W101 92047W101 Valvoline Inc 7621.0 263305.55 CORP Long
000000000 000000000 NSK Ltd 93500.0 527718.71 CORP Long
000000000 000000000 Draegerwerk AG & Co KGaA 1447.0 81314.51 CORP Long
29250NAW5 29250NAW5 Enbridge Inc 244000.0 220380.75 CORP Long
780287108 780287108 Royal Gold Inc 2196.0 290838.24 CORP Long
032095101 032095101 Amphenol Corp 707.0 53357.29 CORP Long
665859104 665859104 Northern Trust Corp 612.0 47833.92 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 46500.0 293327.45 CORP Long
000000000 000000000 REPUBLIC OF NIGERIA 295000.0 203550.0 NUSS Long
000000000 000000000 HUARONG FINANCE 2017 CO 595000.0 515117.39 CORP Long
48128B549 48128B549 JPMORGAN CHASE & CO 1600.0 34336.0 CORP Long
455780DQ6 455780DQ6 REPUBLIC OF INDONESIA 200000.0 200327.14 NUSS Long
125896852 125896852 CMS Energy Corp 1928.0 47949.36 CORP Long
000000000 000000000 Straumann Holding AG 1445.0 217315.06 CORP Long
65339F101 65339F101 NextEra Energy Inc 7479.0 573115.77 CORP Long
695127100 695127100 Pacira BioSciences Inc 5735.0 259852.85 CORP Long
000000000 000000000 AFRICAN EXPORT-IMPORT BA 548000.0 463312.08 NUSS Long
731011AV4 731011AV4 REPUBLIC OF POLAND 39000.0 39580.79 NUSS Long
92936U109 92936U109 WP Carey Inc 699.0 51865.8 NUSS Long
000000000 000000000 LCH Limited 755000.0 4005.5 NUSS N/A
375916103 375916103 Gildan Activewear Inc 10730.0 349583.4 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 15.04 CORP N/A
456837AF0 456837AF0 ING Groep NV 200000.0 184842.9 CORP Long
000000000 000000000 Guangshen Railway Co Ltd 312000.0 72935.93 CORP Long
000000000 000000000 H.U. Group Holdings Inc 2500.0 50538.59 CORP Long
77586RAR1 77586RAR1 ROMANIA 180000.0 192411.0 NUSS Long
370334104 370334104 General Mills Inc 887.0 78614.81 CORP Long
000000000 000000000 Eskom Holdings SOC Ltd 739000.0 694660.0 CORP Long
23331A109 23331A109 DR Horton Inc 1303.0 143095.46 CORP Long
000000000 000000000 Hang Lung Properties Ltd 96000.0 175731.9 CORP Long
000000000 000000000 UBS AG 1.0 -20862.53 CORP N/A
000000000 000000000 BDO Unibank Inc 105576.0 275466.31 CORP Long
27923Q109 27923Q109 Ecovyst Inc 23578.0 267610.3 CORP Long
395366AB3 395366AB3 GREENLIGHT CAPITAL RE 613000.0 591543.21 CORP Long
38379T3W7 38379T3W7 Government National Mortgage Association 510108.74 70000.9 USGA Long
000000000 000000000 LX Holdings Corp 1079.0 6884.46 CORP Long
000000000 000000000 Terna - Rete Elettrica Nazionale 7583.0 65633.98 CORP Long
808513BJ3 808513BJ3 CHARLES SCHWAB CORP 352000.0 270600.0 CORP Long
000000000 000000000 Schlumberger NV 5055.0 249464.25 CORP Long
000000000 000000000 Otsuka Corp 2100.0 76375.6 CORP Long
38381WYN2 38381WYN2 Government National Mortgage Association 960377.86 76981.1 USGA Long
000000000 000000000 LCH Limited 531000.0 25274.09 USGA N/A
000000000 000000000 UBS AG 1.0 83.78 USGA N/A
000000000 000000000 CHINA GOVT INTL BOND 647000.0 635742.2 NUSS Long
00287Y109 00287Y109 AbbVie Inc 1189.0 179681.68 CORP Long
000000000 000000000 LCH Limited 911500.0 3740.38 CORP N/A
000000000 000000000 LCH Limited 267000.0 2485.86 CORP N/A
000000000 000000000 LCH Limited 279000.0 1411.91 CORP N/A
060505EH3 060505EH3 Bank of America Corp 289000.0 282526.4 CORP Long
913903100 913903100 Universal Health Services Inc 408.0 61342.8 CORP Long
000000000 000000000 UT Group Co Ltd 2400.0 46052.31 CORP Long
000000000 000000000 Bank of New York Mellon 1.0 -33246.82 CORP N/A
000000000 000000000 Fukuda Corp 1000.0 35579.28 CORP Long
000000000 000000000 Morgan Stanley & Co. LLC 1.0 -20311.04 CORP N/A
058498106 058498106 Ball Corp 779.0 41427.22 CORP Long
000000000 000000000 Akeso Inc 11000.0 60392.77 CORP Long
591560AA5 591560AA5 MetLife Capital Trust IV 200000.0 210964.21 CORP Long
000000000 000000000 Midea Group Co Ltd 9800.0 80506.48 CORP Long
12685JAE5 12685JAE5 CABLE ONE INC 546000.0 446628.0 CORP Long
00206R300 00206R300 AT&T Inc 3616.0 85771.52 CORP Long
000000000 000000000 Toyoda Gosei Co Ltd 8200.0 140497.47 CORP Long
05565AB28 05565AB28 BNP PARIBAS 200000.0 156980.0 CORP Long
279158AS8 279158AS8 ECOPETROL SA 89000.0 86290.8 CORP Long
000000000 000000000 Unilever PLC 2454.0 136682.39 CORP Long
009158106 009158106 Air Products and Chemicals Inc 177.0 52101.72 CORP Long
06738C828 06738C828 Barclays Bank PLC 110000.0 104851.78 CORP Long
000000000 000000000 EMPRESA NACIONAL DEL PET 921000.0 709651.26 CORP Long
000000000 000000000 Brown Brothers Harriman & Co. 1.0 -3420.69 CORP N/A
000000000 000000000 HSBC Bank USA N.A. 1.0 1828.0 CORP N/A
647551AC4 647551AC4 NEW MOUNTAIN FINANCE COR 1034000.0 1023711.7 CORP Long
3137ABAN1 3137ABAN1 Freddie Mac 257981.99 6297.8 USGSE Long
000000000 000000000 SOUTHERN GAS CORRIDOR 484000.0 497271.28 CORP Long
035128206 035128206 AngloGold Ashanti Ltd 9794.0 260324.52 CORP Long
88032Q109 88032Q109 Tencent Holdings Ltd 5035.0 223352.6 CORP Long
000000000 000000000 China Communications Services Corp Ltd 200000.0 109707.01 CORP Long
000000000 000000000 Daiwa House REIT Investment Corp 106.0 225720.46 CORP Long
000000000 000000000 SAP SE 1135.0 153747.45 CORP Long
163092AF6 163092AF6 CHEGG INC 1433000.0 1145980.79 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 8435.0 203199.15 CORP Long
000000000 000000000 ABU DHABI GOVT INT'L 200000.0 150646.0 NUSS Long
97717PAD6 97717PAD6 WISDOMTREE INVESTMENTS 294000.0 280182.0 CORP Long
000000000 000000000 Evergreen Marine Corp Taiwan Ltd 13000.0 68651.75 CORP Long
75968N309 75968N309 RenaissanceRe Holdings Ltd 1439.0 34766.24 CORP Long
534187BR9 534187BR9 LINCOLN NATIONAL CORP 45000.0 45281.25 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 6175.1 CORP N/A
000000000 000000000 ROMANIA 152000.0 150312.8 NUSS Long
000000000 000000000 Lintec Corp 5600.0 93617.87 CORP Long
848637AC8 848637AC8 SPLUNK INC 1374000.0 1343085.0 CORP Long
000000000 000000000 Swiss Life Holding AG 105.0 69156.78 CORP Long
000000000 000000000 Charming Charlie 1147677.0 0.0 RF Long
883556102 883556102 Thermo Fisher Scientific Inc 183.0 101546.7 CORP Long
22160K105 22160K105 Costco Wholesale Corp 247.0 124295.34 CORP Long
000000000 000000000 LCH Limited 134000.0 2079.31 CORP N/A
69370RAJ6 69370RAJ6 PT PERTAMINA (PERSERO) 650000.0 476517.11 CORP Long
46625HJQ4 46625HJQ4 JPMorgan Chase & Co 187000.0 186775.6 CORP Long
000000000 000000000 Endesa SA 2843.0 63823.24 CORP Long
3136B5ZL2 3136B5ZL2 Fannie Mae 1018251.39 105943.15 USGSE Long
000000000 000000000 Carrefour SA 1539.0 32022.17 CORP Long
92857WBW9 92857WBW9 VODAFONE GROUP PLC 125000.0 101125.0 CORP Long
38382QS92 38382QS92 Government National Mortgage Association 1187517.65 156562.33 USGA Long
87266GAA8 87266GAA8 TMS ISSUER SARL 200000.0 209644.0 CORP Long
000000000 000000000 Aeroports de Paris 670.0 106540.29 CORP Long
000000000 000000000 BANCO DO BRASIL (CAYMAN) 613000.0 556297.5 CORP Long
29364D100 29364D100 Entergy Arkansas LLC 1400.0 32704.0 CORP Long
393222104 393222104 Green Plains Inc 8466.0 289283.22 CORP Long
192446102 192446102 Cognizant Technology Solutions Corp 1379.0 82340.09 CORP Long
493271100 493271100 Keyera Corp 7324.0 172335.77 CORP Long
55302T204 55302T204 MHP SE 29675.0 101930.18 CORP Long
172967JM4 172967JM4 Citigroup Inc 272000.0 255004.81 CORP Long
000000000 000000000 BNP Paribas SA 2673.0 173055.77 CORP Long
000000000 000000000 Grupo Aeroportuario del Sureste SAB de CV 8811.0 252894.49 CORP Long
000000000 000000000 Thai Beverage PCL 503900.0 242543.06 CORP Long
92939U106 92939U106 WEC Energy Group Inc 629.0 60490.93 CORP Long
000000000 000000000 MEXICO CITY ARPT TRUST 213000.0 165293.33 CORP Long
92940WAB5 92940WAB5 WIX LTD 481000.0 472079.55 CORP Long
29379VBM4 29379VBM4 ENTERPRISE PRODUCTS OPER 20000.0 19009.84 CORP Long
000000000 000000000 Arch Capital Group Ltd 1227.0 92110.89 CORP Long
88579Y101 88579Y101 3M Co 975.0 103564.5 CORP Long
000000000 000000000 Republic of Zambia 200000.0 86439.6 NUSS Long
654106103 654106103 NIKE Inc 1951.0 247230.72 CORP Long
000000000 000000000 Airbus SE 2955.0 414817.56 CORP Long
172967KM2 172967KM2 Citigroup Inc 134000.0 131423.18 CORP Long
000000000 000000000 Shell PLC 2703.0 83157.25 CORP Long
000000000 000000000 Sohgo Security Services Co Ltd 2900.0 80898.77 CORP Long
30767EAD1 30767EAD1 FARM CREDIT BK OF TEXAS 275000.0 239250.0 USGSE Long
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