Q4 2022 Holdings
Filed 2023-02-06 | 3343 holdings | $19.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prime SEC Svcs Borrower LLC / 5.25 24 | Corporate Bond - Domestic | 74166MAB2 | $71.8K | $73,000 | 0.0% |
| Intl Game Tech PLC | Corporate Bond - Foreign US$ | 460599AF0 | $71.9K | $77,000 | 0.0% |
| Vici Pptys Inc(VICI) | REIT - Domestic | 925652109 | $72.0K | 2,223 | 0.0% |
| NEC Corp | Common Stock - Foreign | 006640400 | $72.3K | 2,048 | 0.0% |
| Volkswagen AG | Common Stock - Foreign | 005497102 | $72.7K | 460 | 0.0% |
| Wilmar Interl LTD | Common Stock - Foreign | 00B17KC69 | $73.0K | 23,446 | 0.0% |
| Obic Co LTD | Common Stock - Foreign | 006136749 | $73.2K | 495 | 0.0% |
| Rheinmetall AG | Common Stock - Foreign | 005334588 | $73.7K | 370 | 0.0% |
| Bank of Ireland GR | Common Stock - Foreign | 00BD1RP61 | $73.8K | 7,750 | 0.0% |
| Charter Communications Oper | Corporate Bond - Domestic | 161175CJ1 | $74.1K | $86,000 | 0.0% |
| Eurofins Scientifi | Common Stock - Foreign | 00BNDPYV1 | $74.7K | 1,040 | 0.0% |
| PAN Pacific Intl H | Common Stock - Foreign | 006269861 | $74.7K | 3,998 | 0.0% |
| Asahi Kasei Corp | Common Stock - Foreign | 006054603 | $74.9K | 10,448 | 0.0% |
| Lite-On Technology | Common Stock - Foreign | 006519481 | $75.2K | 36,230 | 0.0% |
| Aena SME S.A. | Common Stock - Foreign | 00BVRZ8L1 | $75.3K | 600 | 0.0% |
| Yaskawa Elec Corp | Common Stock - Foreign | 006986041 | $75.4K | 2,345 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Common Stock - Foreign US$ | 881624209 | $75.9K | 8,318 | 0.0% |
| Vanguard Intl Semi | Common Stock - Foreign | 006109677 | $76.1K | 30,190 | 0.0% |
| Jiangsu Yanghe BRE | Common Stock - Foreign | 00BD5CPF1 | $76.2K | 3,300 | 0.0% |
| Scentre Group LTD | Common Stock - Foreign | 00BLZH0Z7 | $76.3K | 38,894 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock - Domestic | 03076C106 | $76.3K | 245 | 0.0% |
| Aegon NV | Common Stock - Foreign | 005927375 | $76.4K | 15,060 | 0.0% |
| Citic Securities | Common Stock - Foreign | 00BP3R2J5 | $76.4K | 26,670 | 0.0% |
| Computershare LTD | Common Stock - Foreign | 006180412 | $76.4K | 4,284 | 0.0% |
| SAP SE | Common Stock - Foreign | 004846288 | $76.5K | 744 | 0.0% |
| Kikkoman Corp | Common Stock - Foreign | 006490809 | $76.7K | 1,450 | 0.0% |
| Boliden AB | Common Stock - Foreign | 00BL54C29 | $76.8K | 2,048 | 0.0% |
| ON Semiconductor Corp | Corporate Bond - Domestic | 682189AQ8 | $76.9K | $88,000 | 0.0% |
| Jiangsu Hengrui ME | Common Stock - Foreign | 00BP3R369 | $77.0K | 13,900 | 0.0% |
| Hongkong&china Gas | Common Stock - Foreign | 006436557 | $77.1K | 81,093 | 0.0% |
| Olin Corp | Corporate Bond - Domestic | 680665AL0 | $77.1K | $81,000 | 0.0% |
| Sysmex Corp | Common Stock - Foreign | 006883807 | $77.4K | 1,270 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Common Stock - Foreign US$ | 113004105 | $77.6K | 2,705 | 0.0% |
| Suncorp Group LTD | Common Stock - Foreign | 006585084 | $77.6K | 9,463 | 0.0% |
| Delivery Hero SE | Common Stock - Foreign | 00BZCNB42 | $77.7K | 1,620 | 0.0% |
| Yakult Honsha Co | Common Stock - Foreign | 006985112 | $77.9K | 1,195 | 0.0% |
| Investor AB | Common Stock - Foreign | 00BMV7PN1 | $78.2K | 4,208 | 0.0% |
| Molina Healthcare Inc | Corporate Bond - Domestic | 60855RAK6 | $79.0K | $93,000 | 0.0% |
| Multichoice Group | Common Stock - Foreign | 00BHZSKR4 | $79.1K | 11,458 | 0.0% |
| Antero Midstream Partners LP/A SR Glbl 144A 26 | Corporate Bond - Domestic | 03690EAA6 | $79.1K | $78,000 | 0.0% |
| CDW LLC / CDW FIN Corp | Corporate Bond - Domestic | 12513GBG3 | $79.2K | $89,000 | 0.0% |
| Nomura Research in | Common Stock - Foreign | 006390921 | $79.4K | 3,345 | 0.0% |
| ENN Energy Holdings LTD | Common Stock - Foreign | 006333937 | $79.7K | 5,675 | 0.0% |
| EDP Renovaveis SA | Common Stock - Foreign | 00B39GNW2 | $79.8K | 3,623 | 0.0% |
| West Japan Railway | Common Stock - Foreign | 006957995 | $79.9K | 1,830 | 0.0% |
| Ping AN Bank | Common Stock - Foreign | 00BD5CPS4 | $80.1K | 42,300 | 0.0% |
| East Money Informa | Common Stock - Foreign | 00BD5CPC8 | $80.4K | 28,827 | 0.0% |
| Antero Midstream Partners LP/A 5.75 27 | Corporate Bond - Domestic | 03690AAD8 | $80.5K | $85,000 | 0.0% |
| Worldline | Common Stock - Foreign | 00BNFWR44 | $81.3K | 2,080 | 0.0% |
| Bayer Motoren Werk | Preferred Stock - Foreign | 005756030 | $81.6K | 958 | 0.0% |