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AN OVERLAP OF OFFICERS AND DIRECTORS. 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07-23-2027 150679 150679 ROYAL BANK OF CANADA 5.15% 02-01-2034 98828 98828 ROYAL BANK OF CANADA MTN 4.95% 02-01-2029 99983 99983 SUNCOR ENERGY INC 4% DUE 11-15-2047 74262 74262 SUNCOR ENERGY INC NEW SR NT 3.75% 03-04-2051 70210 70210 TORONTO DOMINION BANK 4.98% 04-05-2027 100345 100345 TORONTO DOMINION BANK 5.156% 01-10-2028 100467 100467 TORONTO DOMINION BANK 5.264% 12-11-2026 101051 101051 TORONTO DOMINION BK 4.456% 06-08-2032 189459 189459 TORONTO DOMINION BK ONT 5.146% 09-10-2034 97601 97601 TORONTO DOMINION BK SR MEDIUM TERM BK NT 1.25% 09-10-2026 94448 94448 TORONTO DOMINION FIXED 5.532% 07-17-2026 202281 202281 TRANSCANADA 4.75% DUE 05-15-2038 269015 269015 TRANSCANADA FIXED 5.1% DUE 03-15-2049 137022 137022 TRANSCANADA PIPELINES 4.25% DUE 05-15-2028 97616 97616 TRANSCANADA PIPELINES LIMITED 2.5% 10-12-2031 84939 84939 ALIBABA GROUP HLDG 3.4% DUE 12-06-2027 192975 192975 ALIBABA GROUP HLDG LTD 3.15% DUE 02-09-2051 128965 128965 ALIBABA GROUP HLDG LTD 4.0% 12-06-2037 171095 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06-30-2033 99689 99689 NISOURCE INC 6.95% 11-30-2054 101811 101811 NNN REIT INC 5.5% 06-15-2034 99607 99607 NNN REIT INC 5.6% 10-15-2033 100845 100845 NORFOLK SOUTHERN CORP 4.45% DUE 03-01-2033 95471 95471 NORFOLK SOUTHERN CORP 5.05% DUE 08-01-2030 100994 100994 NORFOLK SOUTHERN CORP 5.35% 08-01-2054 162083 162083 NORFOLK SOUTHN CORP 5.55% 03-15-2034 102018 102018 NORFOLK SOUTHN CORP 5.95% 03-15-2064 133647 133647 NORFOLK SOUTHN FIXED 3.942% DUE 11-01-2047 76964 76964 NORTHERN STATES POWER CO WISCONSIN 5.65%06-15-2054 200028 200028 NORTHROP GRUMMAN CORP 4.6% 02-01-2029 128916 128916 NORTHROP GRUMMAN CORP 5.2% 06-01-2054 120922 120922 NORTHROP GRUMMAN FIXED 4.9% DUE 06-01-2034 126691 126691 NORTHWELL HEALTHCARE INC 4.26% 11-01-2047 80034 80034 NOVARTIS CAP CORP 4.0% 09-18-2031 95230 95230 NOVARTIS CAP CORP 4.649% 09-18-2034 93086 93086 NOVARTIS CAP CORP 4.7% 09-18-2054 88402 88402 NOVARTIS CAP CORP FIXED 2% DUE 02-14-2027 95089 95089 NOVARTIS CAPITAL CORP 3.8% 09-18-2029 96289 96289 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4.4% 10-15-2029 193967 193967 ONEOK INC NEW 5.05% 11-01-2034 191353 191353 ONEOK INC NEW 5.2% DUE 07-15-2048 88191 88191 ORACLE CORP 1.65% 03-25-2026 337470 337470 ORACLE CORP 3.25% 11-15-2027 192335 192335 ORACLE CORP 3.6% DUE 04-01-2040 REG 156599 156599 ORACLE CORP 3.6% DUE 04-01-2050 REG 140244 140244 ORACLE CORP 4.2% 09-27-2029 193182 193182 ORACLE CORP 4.7% 09-27-2034 312851 312851 ORACLE CORP 4.9% 02-06-2033 262966 262966 ORACLE CORP 5.375% 09-27-2054 211965 211965 ORACLE CORP 5.5% 09-27-2064 210831 210831 ORACLE CORP 5.55% 02-06-2053 94688 94688 ORACLE CORP FIXED 2.3% DUE 03-25-2028 92446 92446 ORACLE CORP FIXED 2.8% DUE 04-01-2027 96027 96027 ORACLE CORP FIXED 2.95% DUE 04-01-2030 180650 180650 ORACLE CORP FIXED 3.65% DUE 03-25-2041 156113 156113 ORACLE CORP FIXED 3.85% DUE 04-01-2060 137659 137659 ORACLE CORP FIXED 6.9% DUE 11-09-2052 224443 224443 OREILLY AUTOMOTIVE INC NEW 4.7% 06-15-2032 96767 96767 OSHKOSH CORP 4.6% DUE 05-15-2028 197417 197417 OSHKOSH CORP FIXED 3.1% DUE 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CO 6.4% 06-15-2033 210876 210876 PACKAGING CORP AMER 5.7% 12-01-2033 255637 255637 PARKER-HANNIFIN CORP 4.0% DUE 06-14-2049 78183 78183 PARKER-HANNIFIN CORP 4.5% 09-15-2029 98601 98601 PARKER-HANNIFIN FIXED 4.2% DUE 11-21-2034 92583 92583 PARKER-HANNIFIN FIXED 4.25% DUE 09-15-2027 98935 98935 PAYPAL HOLDINGS INC 3.9% 06-01-2027 325265 325265 PECO ENERGY CO 4.9% 06-15-2033 147517 147517 PECO ENERGY CO 5.25% 09-15-2054 94775 94775 PECO ENERGY CO FIXED 4.375% DUE 08-15-2052 82684 82684 PEPSICO INC 3.5% DUE 03-19-2040 80903 80903 PEPSICO INC 4.45% 02-15-2033 198181 198181 PEPSICO INC 4.5% 07-17-2029 199598 199598 PEPSICO INC 4.8% 07-17-2034 97989 97989 PEPSICO INC 5.125% 11-10-2026 172114 172114 PEPSICO INC 5.25% 07-17-2054 193787 193787 PEPSICO INC FIXED 2.625% 10-21-2041 138937 138937 PEPSICO SINGAPORE FIN 4.65% 02-16-2027 100407 100407 PFIZER INC 1.7% DUE 05-28-2030 85227 85227 PFIZER INC 2.55% DUE 05-28-2040 173303 173303 PFIZER INC 2.625% DUE 04-01-2030 89696 89696 PFIZER INC 3.45% 03-15-2029 95360 95360 PFIZER INC 4% DUE 12-15-2036 267531 267531 PFIZER INC 4.1% 09-15-2038 87366 87366 PFIZER INC 4.45% 05-19-2028 148668 148668 PFIZER INVESTMENT ENTER 4.45% 05-19-2026 149790 149790 PFIZER INVESTMENT ENTER 4.65% 05-19-2030 247331 247331 PFIZER INVESTMENT ENTER 4.75% 05-19-2033 193710 193710 PFIZER INVESTMENT ENTER 5.11% 05-19-2043 173916 173916 PFIZER INVESTMENT ENTER 5.3% 05-19-2053 234450 234450 PFIZER INVESTMENT ENTER 5.34% 05-19-2063 183889 183889 PG&E WILDFIRE 4.722% DUE 06-01-2039 697514 697514 PHILLIPS 66 CO 3.55% 10-01-2026 324076 324076 PHILLIPS 66 CO 5.236% 03-15-2035 94583 94583 PHILLIPS 66 CO 5.841% 03-15-2055 92211 92211 PHILLIPS 66 CO FIXED 3.15% DUE 12-15-2029 91740 91740 PHILLIPS 66 COMPANY 5.25% 06-15-2031 100305 100305 PHILLIPS 66 COMPANY 5.65% 06-15-2054 94516 94516 PIEDMONT NAT GAS 5.1% DUE 02-15-2035 96972 96972 PIEDMONT OPER PARTNERSHIP LP 6.875% 07-15-2029 102767 102767 PLAINS ALL AMER PIPELINE 5.7% 09-15-2034 249486 249486 PLAINS ALL AMERN 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106093 PRUDENTIAL FINL INC 3.7% DUE 03-13-2051 REG 72479 72479 PRUDENTIAL FINL INC 3.878% 03-27-2028 126570 126570 PRUDENTIAL FINL INC 6.5% 03-15-2054 154281 154281 PRUDENTIAL FINL INC 6.75% 03-01-2053 177339 177339 PUBLIC SERVICE COLORADO 5.35% 5-15-2034 200293 200293 PUBLIC SERVICE COLORADO 5.75% 05-15-2024 149861 149861 PUBLIC SERVICE ELECTRIC 4.85% 08-01-2034 97242 97242 PUBLIC SERVICE ELECTRIC 5.3% 08-01-2054 95345 95345 PUBLIC SERVICE ENTERPRISE 5.2% 04-01-2029 101060 101060 PUBLIC SERVICE ENTERPRISE GROUP INC 5.85% DUE 11-15-2027 BEO 102857 102857 PUBLIC STORAGE 1.5% 11-09-2026 94579 94579 PUBLIC STORAGE 5.1% 08-01-2033 99619 99619 PUBLIC STORAGE 5.125% 01-15-2029 101229 101229 PUBLIC STORAGE 5.35% 08-01-2053 95220 95220 PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM 5.45% 08-01-2053 166173 166173 PUBLIC SVC ENTERPRISE GROUP INC 6.125% 10-15-2033 177143 177143 PUGET ENERGY INC NEW 4.1% 06-15-2030 94300 94300 PUGET ENERGY INC SR NT 5.33% 06-15-2034 99407 99407 PUGET SOUND ENERGY INC 5.685% 15/06/20545.685% 06-15-2054 147220 147220 PVTPL APOLLO DEBT SOLUTIONS BDC 6.9% 04-13-2029 155228 155228 PVTPL ARES STRATEGIC INCOME FD 5.6% 02-15-2030 98809 98809 PVTPL BLACKSTONE PRIVATE CR FD 4.95% 09-26-2027 98778 98778 PVTPL BLACKSTONE PRIVATE CREDIT FUND 5.25% 04-01-2030 97214 97214 PVTPL BLUE OWL CREDIT INCOME CORP. 5.8% 03-15-2030 147639 147639 PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO 122524 122524 PVTPL BROADCOM INC 3.75% DUE 02-15-2051 74556 74556 PVTPL BROADCOM INC NT 4.926% 05-15-2037 142748 142748 PVTPL BROADCOM INC SR NT 3.5% 02-15-2041/01-19-2021 117189 117189 PVTPL CHENIERE ENERGY PARTNERS L P 5.75%08-15-2034 100669 100669 PVTPL FIRSTENERGY TRANSMISSION LLC 4.55%01-15-2030 97374 97374 PVTPL FIRSTENERGY TRANSMISSION LLC 5.0% 01-15-2035 96696 96696 PVTPL ONCOR ELECTRIC DELIVERY CO 5.55% 06-15-2054 97238 97238 PVTPL VERIZON COMMUNICATIONS 4.78% 02-15-2035 314227 314227 QUALCOMM INC 4.25% 05-20-2032 163640 163640 QUALCOMM INC 4.3% DUE 05-20-2047 82746 82746 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REPUBLIC SERVICES INC 5.0% 11-15-2029 170880 170880 REPUBLIC SERVICES INC 5.2% 11-15-2034 168590 168590 REVVITY INC SR NT 3.625% 03-15-2051 68071 68071 ROPER TECHNOLOGIES 1.4% DUE 09-15-2027 91584 91584 ROPER TECHNOLOGIES 3.8% DUE 12-15-2026 98447 98447 ROPER TECHNOLOGIES INC 4.5% 10-15-2029 98176 98176 ROPER TECHNOLOGIES INC 4.75% 02-15-2032 97268 97268 ROPER TECHNOLOGIES INC 4.9% 10-15-2034 96149 96149 ROYALTY PHARMA PLC 5.4% 09-02-2034 97333 97333 ROYALTY PHARMA PLC 5.9% 09-02-2054 95067 95067 ROYALTY PHARMA PLC SR NT 2.2% 09-02-2030 84968 84968 RTX CORP 5.75% 01-15-2029 206457 206457 RTX CORP 5.75% 11-08-2026 101763 101763 RTX CORP 6.0% 03-15-2031 104972 104972 RTX CORPORATION 3.03% 03-15-2052 79205 79205 RTX CORPORATION 3.5% 03-15-2027 USD 97535 97535 RTX CORPORATION 4.625% 11-16-2048 85081 85081 RTX CORPORATION 4.7% DUE 12-15-2041 199913 199913 RTX CORPORATION 5.15% DUE 02-27-2033 99183 99183 RTX CORPORATION 6.1% 03-15-2034 210652 210652 RTX CORPORATION 6.4% 03-15-2054 217877 217877 RYDER SYSTEM INC 4.9% 12-01-2029 198293 198293 RYDER SYSTEM INC 6.3% 12-01-2028 178159 178159 S&P GLOBAL INC 2.9% 03-01-2032 87305 87305 S&P GLOBAL INC 3.7% 03-01-2052 112145 112145 S&P GLOBAL INC 4.25% 05-01-2029 97801 97801 S&P GLOBAL INC 5.25% 09-15-2033 101054 101054 SABINE PASS FIXED 4.2% DUE 03-15-2028 97627 97627 SABINE PASS LIQUEFACTION LLC 4.5% DUE 05-15-2030 REG 96866 96866 SABINE PASS LIQUEFACTION LLC 5.0% 03-15-2027 125256 125256 SABINE PASS LIQUEFACTION LLC 5.875% 06-30-2026 100942 100942 SABINE PASS LIQUEFACTION LLC SR SECD NT 5.9% 09-15-2037 101646 101646 SABRA HLTH CARE 3.9% DUE 10-15-2029 93441 93441 SALESFORCE COM INC 3.7% DUE 04-11-2028 97367 97367 SALESFORCE.COM INC 1.95% DUE 07-15-2031 BEO 83945 83945 SALESFORCE.COM INC 2.7% DUE 07-15-2041 BEO 70628 70628 SALESFORCE.COM INC 2.9% DUE 07-15-2051 BEO 64026 64026 SALESFORCE.COM INC 3.05% DUE 07-15-2061 BEO 61806 61806 SAN DIEGO GAS & ELEC CO 1ST MTG BD SER XXX 3.7% 03-15-2052 72283 72283 SAN DIEGO GAS & ELEC CO 5.35% 04-01-2053/03-10-2023 94477 94477 SAN DIEGO GAS & ELEC CO 5.55% 04-15-2054 194139 194139 SANTANDER HLDGS USA INC 2.49% 01-06-2028 94825 94825 SANTANDER HLDGS USA INC 5.353% 09-06-2030 98849 98849 SANTANDER HLDGS USA INC 6.124% 05-31-2027 101476 101476 SANTANDER HLDGS USA INC 6.174% 01-09-2030 102042 102042 SANTANDER HLDGS USA INC 6.342% 05-31-2035 101652 101652 SCHLUMBERGER INVT SA 4.5% 05-15-2028 99215 99215 SCHLUMBERGER INVT SA 4.85% 05-15-2033 97883 97883 SCHLUMBERGER INVT SA 5.0% 06-01-2034 98156 98156 SCHWAB CHARLES CORP NEW 5.643% 05-19-2029 204065 204065 SCHWAB CHARLES CORP NEW 5.875% 08-24-2026 203447 203447 SCHWAB CHARLES CORP NEW 6.136% 08-24-2034 210122 210122 SEMPRA 5.4% 08-01-2026 100834 100834 SEMPRA 6.4% 10-01-2054 148729 148729 SEMPRA 6.875% 10-01-2054 202234 202234 SEMPRA ENERGY 5.5% 08-01-2033 100230 100230 SHELL FIN US INC 4.375% 05-11-2045 276244 276244 SHELL INTL FIN B V 2.375% DUE 11-07-2029 90043 90043 SHELL INTL FIN B V 3.875% DUE 11-13-2028 97180 97180 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09-01-2026 248208 248208 SOUTHERN CAL EDISON 5.2% 06-01-2034 197868 197868 SOUTHERN CALI EDISON 5.45% 06-01-2031 152409 152409 SOUTHERN CALIF EDISON CO 3.65% 02-01-2050 71543 71543 SOUTHERN CALIF EDISON CO 5.35% 03-01-2026 332162 332162 SOUTHERN CALIF EDISON CO 5.75% 04-15-2054 196638 196638 SOUTHERN CALIF EDISON CO SR NT 3.45% 02-01-2052 16934 16934 SOUTHERN CALIF GAS CO 2.95% 04-15-2027 96200 96200 SOUTHERN CO 3.25% DUE 07-01-2026 195936 195936 SOUTHERN CO 4.4% DUE 07-01-2046 82769 82769 SOUTHERN CO 4.85% 03-15-2035 190865 190865 SOUTHERN CO 5.5% 03-15-2029 204053 204053 SOUTHERN CO 5.7% 03-15-2034 102168 102168 SOUTHERN CO GAS CAP CORP 5.75% 09-15-2033 102568 102568 SOUTHN CAL EDISON 4% DUE 04-01-2047 77046 77046 SOUTHWEST AIRLS CO 2.625% DUE 02-10-2030 150502 150502 SOUTHWESTERN PUBLIC SERVICE CO 3.15% DUE05-01-2050 64875 64875 SPRINT CORP FIXED 7.625% DUE 03-01-2026 173730 173730 ST STR CORPORATION FIXED 4.164% DUE 08-04-2033 93344 93344 STANLEY BLACK & DECKER INC 3.4% 03-01-2026 324593 324593 STARBUCKS CORP 2% DUE 03-12-2027 188966 188966 STARBUCKS CORP 3.5% DUE 11-15-2050 69239 69239 STARBUCKS CORP 4.85% 02-08-2027 200935 200935 STARBUCKS CORP FIXED 4.45% 08-15-2049 81971 81971 STATE STR CORP 2.4% DUE 01-24-2030 71646 71646 STATE STR CORP 5.272% 08-03-2026 100986 100986 STATE STR CORP FLTG RT 4.53% DUE 02-20-2029 79096 79096 STATE STREET CORP 4.993% 03-18-2027 100823 100823 STATE STREET CORP 6.113% 11-21-2034 104138 104138 STEEL DYNAMICS INC SR NT 5.375% 08-15-2034 198608 198608 STRYKER CORP 4.625% 09-11-2034 162310 162310 STRYKER CORP 4.637% 09-11-2029 165480 165480 SUNOCO LOGISTICS PARTNERS 5.4% 10-01-2047 116878 116878 SUTTER HEALTH 3.161% DUE 08-15-2040 74916 74916 SUTTER HEALTH 5.547% DUE 08-15-2053 99939 99939 SYSCO CORP 3.25% DUE 07-15-2027 96457 96457 SYSCO CORP 5.75% 01-17-2029 102946 102946 SYSCO CORP 6.0% 01-17-2034 104858 104858 SYSCO CORP FIXED 6.6% DUE 04-01-2050 164655 164655 T-MOBILE US INC 5.5% 01-15-2055 188419 188419 T-MOBILE USA INC 2.25% DUE 02-15-2026 218537 218537 T-MOBILE USA INC 2.55% 02-15-2031 129108 129108 T-MOBILE USA INC 3.0% DUE 02-15-2041 BEO 71413 71413 T-MOBILE USA INC 3.5% DUE 04-15-2031 REG 90770 90770 T-MOBILE USA INC 4.5% DUE 04-15-2050 164215 164215 T-MOBILE USA INC 4.572% 10-01-2029 319491 319491 T-MOBILE USA INC 4.7% 01-15-2035 141937 141937 T-MOBILE USA INC 4.85% 01-15-2029 347976 347976 T-MOBILE USA INC 5.05% 07-15-2033 195886 195886 T-MOBILE USA INC 5.25% 06-15-2055 118249 118249 T-MOBILE USA INC FIXED 3.75% DUE 04-15-2027 195373 195373 T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040 86747 86747 T-MOBILE USA INC TMUS 3.3% 02-15-2051 115614 115614 TAKE TWO INTERACTIVE SOFTWARE INC 5.4% 06-12-2029 202718 202718 TAMPA ELEC CO 4.9% 03-01-2029 99929 99929 TAMPA ELEC CO 5% DUE 07-15-2052 89105 89105 TAMPA ELEC CO NT 3.45% 03-15-2051 68176 68176 TARGA RES CORP 6.125% 03-15-2033 134091 134091 TARGA RES CORP 6.5% DUE 02-15-2053 104484 104484 TARGA RES FIXED 5.2% DUE 07-01-2027 100597 100597 TARGA RES PARTNERS FIXED 5% DUE 01-15-2028 98921 98921 TARGA RES PARTNERS FIXED 6.15% DUE 03-01-2029 103749 103749 TARGA RESOURCES CORPORATION 5.5% 02-15-2035 98410 98410 TARGET CORP 4.5% 09-15-2034 190285 190285 TARGET CORP 4.8% DUE 01-15-2053 178793 178793 TARGET CORP FIXED 2.35% DUE 02-15-2030 177676 177676 TEXAS INSTRS INC 4.6% 02-08-2029 99722 99722 TEXAS INSTRS INC 5.15% 02-08-2054 159482 159482 TEXAS INSTRS INC FIXED 4.6% DUE 02-08-2027 100420 100420 TEXAS INSTRUMENTS INC 4.9% 03-14-2033 168857 168857 TEXAS INSTRUMENTS INC 5.05% DUE 05-18-2063 90269 90269 THERMO FISHER SCIENTIFIC INC 4.95% 11-21-2032 327929 327929 THERMO FISHER SCIENTIFIC INC 5.2% 01-31-2034 150483 150483 TOLL BROS FIN CORP 3.8% DUE 11-01-2029 160003 160003 TOYOTA MOTOR CREDIT CORP 3.05% 03-22-2027 96747 96747 TOYOTA MOTOR CREDIT CORP 4.55% 08-07-2026 200126 200126 TOYOTA MOTOR CREDIT CORP 4.65% 01-05-2029 99318 99318 TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 97194 97194 TOYOTA MOTOR CREDIT CORP 5.1% 03-21-2031 200616 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202209 202209 U S BANCORP 4.967% 07-22-2033 95814 95814 U S BANCORP 5.775% 06-12-2029 132960 132960 U S BANCORP 6.787% 10-26-2027 134412 134412 U S BANCORP MEDIUM TERM NTS- BOOK ENTRY 4.839% 02-01-2034 124470 124470 UBER TECHNOLOGIES INC 4.8% 09-15-2034 143560 143560 UBER TECHNOLOGIES INC 5.35% 09-15-2054 92991 92991 UDR INC 5.125% 09-01-2034 97063 97063 UDR INC CORP 3.2% 01-15-2030 91556 91556 UNION ELEC CO 5.45% 03-15-2053 95873 95873 UNION ELECTRIC CO 3.9% DUE 04-01-2052 76696 76696 UNION ELECTRIC COMPANY 5.2% 04-01-2034 99403 99403 UNION PAC CORP 2.891% DUE 04-06-2036 80699 80699 UNION PAC CORP 3.2% DUE 05-20-2041 112363 112363 UNION PAC CORP 3.25% DUE 02-05-2050 68374 68374 UNION PAC CORP 3.5% 02-14-2053 70574 70574 UNION PAC CORP 3.839% DUE 03-20-2060 BEO 143002 143002 UNION PAC CORP 3.95% DUE 09-10-2028 121625 121625 UNION PAC CORP FIXED 2.973% DUE 09-16-2062 57649 57649 UNION PAC CORP FIXED 3.79% DUE 04-06-2071 67976 67976 UNION PACIFIC CORP 2.8% 02-14-2032 108452 108452 UNION 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01-15-2030 199196 199196 UNITEDHEALTH GROUP INC 4.95% 01-15-2032 197508 197508 UNITEDHEALTH GROUP INC 5.0% 04-15-2034 97669 97669 UNITEDHEALTH GROUP INC 5.15% 07-15-2034 197289 197289 UNITEDHEALTH GROUP INC 5.2% 04-15-2063 90111 90111 UNITEDHEALTH GROUP INC 5.375% 04-15-2054 93903 93903 UNITEDHEALTH GROUP INC 5.625% 07-15-2054 194505 194505 UNITEDHEALTH GROUP INC 5.778% 07-15-2044 388732 388732 UNITEDHEALTH GROUP INC SR NT 4.25% 01-15-2029 146979 146979 UNIVERSAL HEALTH SERVICES INC 5.05% 10-15-2034 93330 93330 UNIVERSITY SOUTHN CALIF 4.976% 10-01-2053 234001 234001 UNIVERSITY SOUTHN CALIF TAXABLE BD SER 2021A 2.945% 10-01-2051 163700 163700 US BANCORP 4.548% 07-22-2028 158674 158674 US BANCORP 5.1% 07-23-2030 169888 169888 US BANCORP 5.678% 01-23-2035 201825 201825 US BANCORP FIXED 3.15% 04-27-2027 67735 67735 VALERO ENERGY CORP NEW 2.8% 12-01-2031 128025 128025 VALERO ENERGY CORP NEW 3.65% 12-01-2051 67513 67513 VALERO ENERGY CORP NEW 4.35% 06-01-2028 97989 97989 VENTAS REALTY LP 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118138 118138 WARNERMEDIA HOLDINGS INC. 5.05% 03-15-2042 120822 120822 WASTE CONNECTIONS 2.6% DUE 02-01-2030 89438 89438 WASTE CONNECTIONS FIXED 2.95% DUE 01-15-2052 62494 62494 WASTE CONNECTIONS INC 4.2% DUE 01-15-2033 BEO 92965 92965 WASTE CONNECTIONS INC 5.0% 03-01-2034 97663 97663 WEC ENERGY GROUP INC 5.6% 09-12-2026 63802 63802 WELLS FARGO & CO 2.572% 02-11-2031 176389 176389 WELLS FARGO & CO 2.879% 10-30-2030 90241 90241 WELLS FARGO & CO 3% DUE 10-23-2026 261787 261787 WELLS FARGO & CO 3.068% 04-30-2041 218565 218565 WELLS FARGO & CO 3.196% 06-17-2027 195363 195363 WELLS FARGO & CO 4.611% 04-25-2053 251223 251223 WELLS FARGO & CO 4.75% DUE 12-07-2046 84536 84536 WELLS FARGO & CO 4.808% 07-25-2028 249100 249100 WELLS FARGO & CO MEDIUM TERM 5.013% 04-04-2051 293344 293344 WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034 159376 159376 WELLS FARGO & CO MEDIUM TERM SR NTS BOOK3.526% 03-24-2028 145464 145464 WELLS FARGO & CO MEDIUM TERM SR NTS BOOKENTRY 3.35% 03-02-2033 131527 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91055 WRKCO INC 3% DUE 06-15-2033 83997 83997 WRKCO INC CORP BOND 4.9% 03-15-2029 124215 124215 WRKCO INC FIXED 4.2% DUE 06-01-2032 93183 93183 XCEL ENERGY INC 5.45% 08-15-2033 198295 198295 ZOETIS INC 5.6% 11-16-2032 103073 103073 ZOETIS INC FIXED 3.9% DUE 08-20-2028 96938 96938 ZOETIS INC FIXED 4.45% DUE 08-20-2048 82462 82462 NISOURCE INC 6.375% 03-31-2055 99546 99546 BANK 2020-BNK25 SR 2020-BNK25 CL A-5 .000293% 12-01-2049 441868 441868 BBCMS MTG TR 2.492% DUE 07-15-2054 432125 432125 BBCMS MTG TR 4.314% DUE 12-15-2051 413760 413760 BBCMS MTG TR FLTG RT 6% DUE 09-15-2056 578798 578798 BENCHMARK SER 2019-B11 CL A5 3.5421% 05-15-2052 402344 402344 BMO MORTGAGE TRUST SR 24-5C7 CL A3 5.5657% 11-15-2057 508225 508225 CD 2017-CD5 MTG TR 3.431% DUE 08-15-2050 961587 961587 CMO BANK VAR SER 22-BNK44 CL A5 DUE 10-15-2032 516602 516602 CMO BANKS SER 24-5YR9 CLS A3 5.2896% 08-15-2057 356063 356063 CMO BBCMS MTG TR SER 20-C7 CL A5 2.071% DUE 04-15-2023 REG 428728 428728 CMO FEDERAL HOME LN MTG CORP SR K746 CL A2 2.031% 09-25-2028 455094 455094 CMO JPMDB COML MTG SECS SR 2017-C7 CL A-5 3.4092% DUE 10-15-2050 710919 710919 CMO MORGAN STANLEY BAML TRUST SR 2017-C34 CL A-4 3.536% DUE 10-15-2026 516899 516899 CMO WELLS FARGO COML MTG TR SER 2019-C54 CL A4 3.146% 12-15-2052 389587 389587 DBJPM 2020-C9 1.926% DUE 08-15-2053 464198 464198 GS MTG SECS TR 3.0479% DUE 11-10-2052 456930 456930 JPMCC COML MTG 3.6483% DUE 12-15-2049 485826 485826 MORGAN STANLEY BK 3.599% DUE 05-15-2050 407405 407405 MSWF COML MTG TR FLTG RT 6.014% DUE 12-15-2056 469946 469946 AMERICAN EXPRESS CREDIT ACCOUNT MAS SER 23-4 CL A 5.15% DUE 09-16-2030 712193 712193 BMW VEH OWNER TR SER 24-A CL A3 5.18% 02-26-2029 202348 202348 CAP 1 PRIME AUTO 4.76% DUE 08-15-2028 200382 200382 CAPITAL ONE MULTI-ASSET EXECUTION SR 24-A1 CL A 3.92% 09-17-2029 687929 687929 CARMAX AUTO OWNER FIXED 6% DUE 07-17-2028 204119 204119 FORD CR AUTO OWNER 4.07% DUE 07-15-2029 692997 692997 FORD CR AUTO OWNER 5.23% DUE 05-15-2028 201736 201736 FORD CR FLOORPLAN MASTER OWNER TR SER 18-4 CL A 4.06% 11-15-2030 REG 195374 195374 GM FINANCIAL CONSUMER AUTOMOBILE SER 2024-1 CL A3 4.85% 12-18-2028 703575 703575 JOHN DEERE OWNER TR 2023 ASSET BACKED NTCL A-4 5.01% 12-17-2029 301626 301626 NISSAN AUTO 5.93% DUE 03-15-2028 457210 457210 VERIZON MASTER TR 4.17% 08-20-2030 198055 198055 VERIZON MASTER TRUST SR 24-8 CL A1A 4.62% 11-20-2030 199788 199788 WORLD OMNI AUTO RECEIVABLES TRUST SER 23-C CL A3 5.15% DUE 11-15-2028 201423 201423 ANZ GROUP HOLDINGS LTD NPV 45568 45568 ARISTOCRAT LEISURE NPV 94893 94893 ASX LTD NPV 30865 30865 BHP GROUP LIMITED 611132 611132 BLUESCOPE STEEL NPV 20089 20089 BRAMBLES LTD NPV 65471 65471 CAR GROUP LIMITED NPV 31543 31543 COCHLEAR LTD NPV 46485 46485 COLES GROUP LTD 61824 61824 COMMONWEALTH BANK OF AUSTRALIA NPV 781471 781471 COMPUTERSHARE LTD NPV 44142 44142 CSL LTD NPV 414756 414756 DEXUS PROPERTY GROUP NPV 17500 17500 ENDEAVOUR GROUP LT NPV 19480 19480 FORTESCUE LTD NPV 75526 75526 GOODMAN GROUP NPV 185601 185601 INSURANCE AUSTRALIA GROUP LTD 61096 61096 JAMES HARDIE INDUSTRIES PLC 52763 52763 LOTTERY CORPORATIO NPV 26867 26867 MACQUARIE GP LTD NPV 244964 244964 MEDIBANK PRIVATE L NPV 31773 31773 NATL AUSTRALIA BK NPV 349611 349611 NORTHERN STAR RESOURCES LTD 54060 54060 ORICA LIMITED NPV 19741 19741 ORIGIN ENERGY LTD NPV 45885 45885 PRO MEDICUS NPV 43671 43671 QBE INS GROUP NPV 87886 87886 REA GROUP LIMITED NPV 37702 37702 RIO TINTO LIMITED NPV 132724 132724 SANTOS LIMITED NPV 53010 53010 SCENTRE GROUP 43540 43540 SEEK LIMITED NPV 19676 19676 SGH LTD NPV 28578 28578 SONIC HEALTHCARE NPV 30119 30119 SOUTH32 LTD NPV 37629 37629 SUNCORP GROUP LTD NPV 59097 59097 TELSTRA GROUP LTD NPV 49410 49410 TREASURY WINE ESTA NPV 22462 22462 VICINITY CENTRES NPV 19854 19854 WASHINGTON H SOUL NPV 24450 24450 WESFARMERS LTD NPV 247082 247082 WESTPAC BKG CORP NPV 340986 340986 WISETECH GLOBAL LT NPV 61463 61463 WOODSIDE ENERGY NPV 142182 142182 WOOLWORTHS GRP LTD NPV 91010 91010 XERO LIMITED NPV 59696 59696 ERSTE GROUP BANK AG NPV 82103 82103 OMV AG NPV 27994 27994 VERBUND AG CLASS'A'NPV 24210 24210 AGEAS NPV 38172 38172 ANHEUSER-BUSCH INB NPV 220886 220886 ARGEN X SE 182041 182041 GPE BRUXELLES LAM NPV 27905 27905 KBC GROEP NV NPV 69931 69931 LOTUS BAKERIES NPV 33488 33488 SYENSQO SA NPV 26596 26596 UCB NPV 99313 99313 WAREHOUSES DE PAUW NPV 17333 17333 BROOKFIELD BUSINESS CORP 59122 59122 BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A 909347 909347 BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS 559147 559147 CANADIAN NATL RY CO COM 42866049 42866049 NOVAGOLD RES INC COM NEW 120596 120596 RB GLOBAL INC COM NPV 3532894 3532894 BIT DIGITAL INC COM USD0.01 45453 45453 A.P. MOLLER-MAERSK SER'A'DKK1000 22434 22434 A.P. MOLLER-MAERSK SER'B'DKK1000 29756 29756 CARLSBERG SER'B'DKK20 36217 36217 COLOPLAST SER'B'DKK1 54258 54258 DANSKE BANK A/S DKK10 77021 77021 DSV A S DKK1 213376 213376 GENMAB AS DKK1 51397 51397 NOVO NORDISK A/S SER'B'DKK0.1 1419393 1419393 NOVONESIS (NOVOZYMES) B 98166 98166 PANDORA A/S DKK0.01 59069 59069 ROCKWOOL A/S SER'B'DKK10 16655 16655 TRYG A/S DKK5 28126 28126 ZEALAND PHARMA A/S 25037 25037 ELISA OYJ NPV 30299 30299 FORTUM OYJ EUR3.40 24785 24785 KESKO OYJ SER'B'EUR2 25320 25320 KONE CORPORATION NPV ORD 'B' 81374 81374 METSO OYJ 28445 28445 NESTE OYJ NPV 26128 26128 NOKIA OYJ EUR0.06 93159 93159 SAMPO OYJ/SH CL COMMON STOCK 80822 80822 STORA ENSO OYJ SER'R'NPV 28830 28830 UPM-KYMMENE CORP NPV 57949 57949 WARTSILA EUR3.50 35169 35169 ACCOR SA EUR3 37507 37507 AIR LIQUIDE(L') EUR5.50 462123 462123 AIRBUS SE EUR1 468803 468803 ALSTOM EUR7.0 30496 30496 AMUNDI EUR2.5 20077 20077 ARCELORMITTAL NPV 42992 42992 ARKEMA SA EUR10 21020 21020 AXA SA EUR2.29 317784 317784 BIOMERIEUX NPV 21756 21756 BNP PARIBAS EUR2 307102 307102 BOLLORE SE 21583 21583 BOUYGUES EUR1 27603 27603 BUREAU VERITAS EUR0.12 38068 38068 CANAL PLUS SA EUR0.25 10296 10296 CAPGEMINI EUR8 125280 125280 CARREFOUR SA EUR2.50 30439 30439 CIE DE ST-GOBAIN EUR4 198073 198073 COVIVIO 13835 13835 CREDIT AGRICOLE SA EUR3 57511 57511 DANONE EUR0.25 214163 214163 DASSAULT SYSTEMES EUR0.10 91614 91614 EDENRED EUR2 32384 32384 EIFFAGE EUR4 25441 25441 ENGIE COMSTK 142349 142349 ESSILORLUXOTTICA EUR 0.18 356675 356675 EURAZEO SE NPV 16689 16689 EUROFINS SCIENTIFI EUR0.01 33904 33904 EURONEXT EUR1.60 35550 35550 GECINA SA EUR7.50 21167 21167 GETLINK SE 23736 23736 HERMES INTL NPV 375091 375091 KERING 72532 72532 KLEPIERRE EUR1.40 24440 24440 LOREAL EUR0.20 419473 419473 LEGRAND SA EUR4 24929 24929 LOUIS HACHETTE GR EUR0.2 4450 4450 LVMH MOET HENNESSY EUR0.30 891014 891014 MICHELIN (CGDE) EUR0.50 (POST SUBDIVISION) 110048 110048 ORANGE EUR4 91363 91363 PERNOD RICARD NPV EUR 1.55 112644 112644 PUBLICIS GROUPE SA EUR0.40 120202 120202 RENAULT SA EUR3.81 36979 36979 REXEL EUR5 28352 28352 SAFRAN SA EUR0.20 369417 369417 SANOFI EUR2 544453 544453 SARTORIUS STEDIM B EUR0.20 27942 27942 SOCIETE GENERALE EUR1.25 80238 80238 SODEXHO EUR4 28749 28749 STMICROELECTRONICS EUR1.04 67191 67191 TELEPERFORMANCE SOCIETE EUROPEENNE 23067 23067 THALES SA EUR3 53696 53696 TOTALENERGIES SE 182263 182263 VEOLIA ENVIRONNEME EUR5 76413 76413 VINCI EUR2.50 254174 254174 VIVENDI SE EUR5.50 7583 7583 ADIDAS AG 195675 195675 ALLIANZ SE NPV(REGD)(VINKULIERT) 590748 590748 BAYERISCHE MOTOREN WERKE A G COM 102966 102966 BEIERSDORF AG EUR1 50334 50334 BRENNTAG SE NPV 30687 30687 CONTINENTAL AG ORD NPV 36380 36380 COVESTRO AG NPV 51292 51292 COVESTRO AG NPV ASD 27/11/2024 ADNOC INT CASH 44744 44744 CTS EVENTIM AG & C NPV 26041 26041 DAIMLER TRUCK HOLD NPV 92686 92686 DEUTSCHE BANK AG NPV(REGD) 160694 160694 DEUTSCHE BOERSE AG NPV(REGD) 215096 215096 DEUTSCHE POST AG NPV(REGD) 176635 176635 DEUTSCHE TELEKOM NPV(REGD) 513860 513860 E.ON SE NPV 128529 128529 EVONIK INDUSTRIES NPV 21845 21845 FRESENIUS MEDICAL CARE AG 37085 37085 FRESENIUS SE&KGAA NPV 57931 57931 GEA GROUP AG NPV 30354 30354 HANNOVER RUECK SE ORD NPV(REGD) 59493 59493 HEIDELBERG MATERIALS AG 66585 66585 HENKEL AG & CO KGAA NPV(BR) 31664 31664 INFINEON TECHNOLOG ORD NPV (REGD) 208972 208972 KNORR BREMSE AG 25934 25934 LEG IMMOBILIEN SE 24818 24818 MERCEDES-BENZ GROUP AG 205347 205347 MERCK KGAA NPV 74027 74027 MTU AERO ENGINES A NPV (REGD) 70687 70687 MUENCHENER RUECKVE NPV(REGD) 332394 332394 NEMETSCHEK SE ORD NPV 27623 27623 PUMA SE NPV 23886 23886 QIAGEN NV ORD EUR0.01 (POST REV SPLT) 39001 39001 RATIONAL AG NPV 22185 22185 RHEINMETALL AG NPV 136194 136194 RWE AG NPV 92904 92904 SAP SE 1257455 1257455 SCOUT24 SE NPV 25996 25996 SIEMENS HEALTHINEE NPV 58956 58956 SYMRISE AG NPV (BR) 55698 55698 TALANX AG NPV 26966 26966 VONOVIA SE NPV 110635 110635 ZALANDO SE NPV 29683 29683 COSTAMARE INC COM STK 99883 99883 SUPER GROUP SGHC LTD 138611 138611 AIA GROUP LTD NPV 397176 397176 BOC HONG KONG HLDG NPV 46573 46573 CK ASSET HOLDINGS LTD 36960 36960 CK HUTCHISON HLDGS HKD1 56096 56096 CLP HOLDINGS LTD NPV 54641 54641 GALAXY ENTERTAINME NPV 46730 46730 HANG SENG BANK NPV 46742 46742 HENDERSON LAND DEVELOPMENT HKD2 24305 24305 HONG KONG & CHINA GAS HKD0.25 35975 35975 HONG KONG EXCHANGES & CLEAR 227705 227705 LINK REAL ESTATE INVESTMENT TRUST UNITS 42289 42289 MTR CORP HKD1 22677 22677 POWER ASSETS HLDGS NPV 38376 38376 SANDS CHINA LTD USD0.01 31210 31210 SUN HUNG KAI PROP NPV 52855 52855 TECHTRONIC INDUSTR NPV 65976 65976 WH GROUP LTD USD0.0001 25145 25145 HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) 19580 19580 JARDINE MATHESON HLDGS USD0.25(SINGAPORE REG) 28679 28679 AIB GROUP PLC ORD EUR0.625 50556 50556 BANK OF IRELAND GR ORD EUR1.00 45639 45639 KERRY GROUP 'AORD EUR0.125 58902 58902 KINGSPAN GROUP ORD EUR0.13 44573 44573 ARDAGH METAL PACKAGING SA 86489 86489 BANK HAPOALIM B.M. ILS1 60600 60600 BK LEUMI LE ISRAEL ILS1 71242 71242 ELBIT SYSTEMS LTD ILS1 34525 34525 ICL GROUP LTD 18817 18817 ISRAEL DISCOUNT BK ILS0.10 41638 41638 MIZRAHI TEFAHOT BANK LTD ILS0.01 32959 32959 NICE LTD ILS1 42622 42622 ADR TEVA PHARMACEUTICAL INDS 99180 99180 CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 58064 58064 CYBER-ARK SOFTWARE LTD COM ILS0.01 56636 56636 GLOBAL E ONLINE LTD COM NPV 26829 26829 MONDAY COM LTD COM NPV 43086 43086 WIX.COM LTD COM ILS0.01 42910 42910 BANCO BPM NPV 41110 41110 BPER BANCA NPV 31073 31073 DAVIDE CAMPARI MIL EUR0.01 18876 18876 ENEL SPA EUR1 285382 285382 ENI SPA EUR1 153209 153209 FERRARI NV COM EUR0.01 264765 264765 FINECOBANK SPA EUR0.33 41918 41918 GENERALI NPV 113687 113687 INTESA SANPAOLO NPV 287914 287914 LEONARDO SPA NPV 53459 53459 MEDIOBANCA SPA EUR0.5 35854 35854 MONCLER SPA NPV 45769 45769 NEXI SPA NPV 16135 16135 POSTE ITALIANE SPA NPV 31719 31719 PRYSMIAN SPA EUR0.10 68063 68063 RECORDATI EUR0.125 26932 26932 SNAM NPV 35245 35245 STELLANTIS N.V COM EUR0.01 135754 135754 TENARIS S.A. COMMON STOCK 34860 34860 TERNA SPA ORD EUR0.22 43808 43808 UNICREDIT SPA NPV 288942 288942 UNIPOL ASSICURAZIONI SPA NPV 24167 24167 CNH INDUSTRIAL NV COM STK 1479800 1479800 ADVANTEST CORP NPV 220410 220410 AEON CO LTD NPV 61129 61129 AGC INC NPV 23543 23543 AJINOMOTO CO INC NPV 78002 78002 ASAHI KASEI CORP NPV 34758 34758 ASICS CORP NPV 53430 53430 ASTELLAS PHARMA NPV 69324 69324 BANDAI NAMCO HOLDINGS INC 55305 55305 BRIDGESTONE CORP NPV 78150 78150 BROTHER INDUSTRIES NPV 20597 20597 CANON INC NPV 147776 147776 CAPCOM CO LTD NPV 30947 30947 CENTRAL JAPAN RLWY NPV 56598 56598 CHIBA BANK NPV 21002 21002 CHUBU ELECTRIC POWER CO INC NPV 27388 27388 CHUGAI PHARMACY CO. LTD NPV 146963 146963 CONCORDIA FINL GROUP LT 28268 28268 DAI-ICHI LIFE HOLD NPV 118567 118567 DAIFUKU CO LTD NPV 27297 27297 DAIICHI SANKYO COM NPV 251993 251993 DAIKIN INDUSTRIES NPV 154352 154352 DAITO TRUST CONST NPV 33549 33549 DAIWA HOUSE INDS NPV 71096 71096 DAIWA SECS GROUP INC 35342 35342 DENSO CORP NPV 131044 131044 DENTSU GROUP INC NPV 19404 19404 DISCO CORPORATION NPV 108755 108755 EAST JAPAN RAILWAY CO NPV 64024 64024 EISAI CO LTD NPV 27545 27545 ENEOS HOLDINGS INC 59412 59412 FANUC CORP NPV 124857 124857 FAST RETAILING CO LTD NPV 342454 342454 FUJI ELECTRIC HOLINDGS CO Y50 32672 32672 FUJIFILM HOLDINGS CORP NPV 117908 117908 FUJIKURA NPV 51497 51497 FUJITSU NPV 144286 144286 HANKYU HANSHIN HOLDINGS INC NPV 26196 26196 HIKARI TSUSHIN INC NPV 21939 21939 HITACHI NPV 573666 573666 HONDA MOTOR CO NPV 41999 41999 HOSHIZAKI CORP 15943 15943 HOYA CORP NPV 226947 226947 HULIC COMPANY LTD 15691 15691 IBIDEN CO LTD NPV 17926 17926 IDEMITSU KOSAN CO NPV 25038 25038 INPEX CORPORATION NPV 46391 46391 ISUZU MOTORS NPV 32963 32963 ITOCHU CORP NPV 294024 294024 JAPAN POST BANK CO NPV 54204 54204 JAPAN POST HOLD CO NPV 71130 71130 JAPAN REAL ESTATE INVESTMENT CO 20597 20597 JFE HOLDINGS INC NPV 24910 24910 KAJIMA CORP NPV 29331 29331 KAO CORP NPV 77228 77228 KAWASAKI KISEN KAISHA LTD NPV 27758 27758 KDDI CORP NPV 243823 243823 KEISEI ELEC RY CO NPV 18954 18954 KEYENCE CORP NPV 411237 411237 KIKKOMAN CORP NPV 30280 30280 KIRIN HOLDINGS CO NPV 40417 40417 KOMATSU NPV 127322 127322 KONAMI GROUP CORP NPV 37669 37669 KUBOTA CORP NPV 57337 57337 KYOCERA CORP NPV 51127 51127 KYOWA KIRIN CO LTD NPV 16627 16627 LY CORP NPV 28287 28287 M3 INC NPV 18667 18667 MAKITA CORP NPV 27734 27734 MARUBENI CORP NPV 106563 106563 MATSUKIYOCOCOKARA & CO 19859 19859 MCDONALD'S HOLDING CO JAPAN 19693 19693 MEIJI HOLDINGS CO NPV 18331 18331 MINEBEA MITSUMI INC 22889 22889 MITSUBISHI CHEMICAL GROUP CORP NPV 26969 26969 MITSUBISHI CORP NPV 271733 271733 MITSUBISHI ELEC CP NPV 159004 159004 MITSUBISHI ESTATE CO LTD 63007 63007 MITSUBISHI HC CAP. NPV 26521 26521 MITSUBISHI HVY IND NPV 222074 222074 MITSUBISHI UFJ FIN NPV 642506 642506 MITSUI & CO LTD NPV 265453 265453 MITSUI CHEMICALS NPV 17664 17664 MITSUI FUDOSAN CO LTD NPV 105860 105860 MITSUI O.S.K.LINES NPV 45561 45561 MIZUHO FINANCIAL GROUP NPV 290795 290795 MONOTARO CO.LTD NPV 15302 15302 MS&AD INS GP HLDGS NPV 138258 138258 MURATA MANUFACTURING CO. NPV 135173 135173 NEC CORP NPV 113489 113489 NEXON CO LTD NPV 19658 19658 NINTENDO CO LTD NPV 300626 300626 NIPPON PAINT HLDGS NPV 24096 24096 NIPPON PROLOGIS RE REIT 15601 15601 NIPPON SANSO HOLDINGS CORP 16890 16890 NIPPON STEEL CORP 68839 68839 NIPPON TELEGRAPH & TELEPHONE CORP NPV 147685 147685 NIPPON YUSEN KABUSHIKI KAISHA NPV 60393 60393 NISSAN MOTOR CO NPV 35123 35123 NISSIN FOODS HOLDINGS CO LTD NPV 17028 17028 NITORI HOLDINGS NPV 35572 35572 NOMURA HOLDINGS NPV 69925 69925 NOMURA RESEARCH INSTITUTE NPV 44467 44467 NTT DATA GROUP CORPORATION 48199 48199 OBAYASHI CORP NPV 33294 33294 OLYMPUS CORP NPV 85975 85975 OMRON CORP NPV 20437 20437 ONO PHARMACEUTICAL NPV 18720 18720 ORIX CORP NPV 121435 121435 OSAKA GAS CO LTD NPV 33024 33024 OTSUKA CORP NPV 27557 27557 OTSUKA HOLDINGS CO LTD 114915 114915 PAN PACIFIC INTERNATIONAL HOLDINGS CORP 43940 43940 PANASONIC HOLDINGS CORP NPV 119179 119179 RAKUTEN GROUP INC NPV 32791 32791 RECRUIT HLDGS CO L NPV 517679 517679 RENESAS ELECTRONICS CORPORATION NPV 85944 85944 RESONA HOLDINGS NPV 60444 60444 RICOH CO LTD NPV 24206 24206 ROHM CO LTD NPV 15123 15123 SBI HLDGS INC NPV 27871 27871 SCREEN HOLDINGS CO LTD NPV 24154 24154 SEIKO EPSON CORP NPV 25615 25615 SEKISUI CHEMICAL CO LTD NPV 31096 31096 SEKISUI HOUSE NPV 55349 55349 SEVEN & I HOLDINGS NPV 170906 170906 SG HOLDINGS CO LTD NPV 14374 14374 SHIMADZU CORP NPV 25547 25547 SHIMANO INC NPV 40831 40831 SHIN-ETSU CHEMICAL NPV 296544 296544 SHISEIDO CO LTD NPV 26596 26596 SHIZUOKA FINANCIAL NPV 17499 17499 SMC CORP NPV 118694 118694 SOFTBANK GROUP CORP 292218 292218 SOMPO HOLDINGS INC 96973 96973 SUBARU CORPORATION NPV 43080 43080 SUMCO CORPORATION NPV 12797 12797 SUMITOMO CORP NPV 111242 111242 SUMITOMO ELECTRIC NPV 50839 50839 SUMITOMO METAL MINING CO LTD NPV 20690 20690 SUMITOMO MITSUI TRUST GROUP IN NPV 61079 61079 SUMITOMO REALTY & DEVELOPMENT NPV 34576 34576 SUNTORY BEVERAGE & NPV 15949 15949 SUZUKI MOTOR CORP NPV 70616 70616 SYSMEX CORP NPV 35259 35259 T&D HOLDINGS INC NPV 44370 44370 TAISEI CORP NPV 25346 25346 TAKEDA PHARMACEUTICAL CO NPV 207507 207507 TERUMO CORP NPV 128590 128590 TIS INC 19950 19950 TOHO CO LTD NPV 19579 19579 TOKIO MARINE HOLDINGS INC NPV 335312 335312 TOKYO ELEC POWER H NPV 22668 22668 TOKYO ELECTRON NPV 338553 338553 TOKYO GAS CO LTD NPV 38928 38928 TOKYU CORP NPV 20407 20407 TOPPAN HOLDINGS INC NPV 24103 24103 TORAY INDS INC NPV 34411 34411 TOTO LTD NPV 12106 12106 TOYOTA INDUSTRIES NPV 57301 57301 TOYOTA MOTOR CORP NPV 1010900 1010900 TOYOTA TSUSHO CORP NPV 44986 44986 TREND MICRO INC NPV 32707 32707 WEST JAPAN RAILWAY NPV 30255 30255 YAKULT HONSHA CO NPV 19006 19006 YAMAHA MOTOR CO NPV 29491 29491 YASKAWA ELEC CORP NPV 23290 23290 YOKOGAWA ELECTRIC NPV 19459 19459 ZENSHO HOLDINGS NPV 27036 27036 ABN AMRO BANK N.V. DR EACH REP SHS 27877 27877 ADYEN NV EUR0.01 157729 157729 AEGON LTD 39353 39353 AKZO NOBEL NV EUR0.50(POST REV SPLIT) 40392 40392 ASM INTL NV EUR0.04 107627 107627 ASML HOLDING NV EUR0.09 1382396 1382396 ASR NEDERLAND NV EUR0.16 29628 29628 BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 41647 41647 DSM FIRMENICH AG EUR0.01 92588 92588 EXOR NV EUR0.01 9169353 9169353 HAVAS N.V EUR0.2 3555 3555 IMCD NV EUR0.16 33285 33285 ING GROEP N.V. EUR0.01 254669 254669 KON AHOLD DELHAIZE EUR0.01 150322 150322 KONINKLIJKE KPN 56701 56701 KONINKLIJKE PHILIP EUR0.20 79690 79690 NN GROUP N.V. EUR0.12 46526 46526 PROSUS N.V. EUR0.05 (N SHARES) 276987 276987 RANDSTAD N.V. EUR0.10 22553 22553 UNVL MUSIC GROUP EUR10.00 83141 83141 WOLTERS KLUWER EUR0.12 203133 203133 AERCAP HOLDINGS N.V. EUR0.01 86130 86130 COCA-COLA EUROPACIFIC PARTNERS 61448 61448 AUCKLAND INTL NPV 35679 35679 FISHER & PAYKEL ORD DEFD DELIVERY 62024 62024 INFRATIL LTD NPV 31865 31865 AKER BP ASA NOK1 30354 30354 DNB ASA NOK 70603 70603 EQUINOR ASA NOK2.50 96253 96253 KONGSBERG GRUPPEN NOK1.25 39220 39220 MOWI ASA 31483 31483 NORSK HYDRO ASA NOK1.098 30561 30561 ORKLA ASA NOK1.25 29867 29867 TELENOR ASA ORD NOK6 33867 33867 YARA INTERNATIONAL NOK1.7 21559 21559 FLEX LNG LTD USD 0.10 104010 104010 GOLAR LNG LIMITED 623501 623501 GOLDEN OCEAN GROUP LTD COM USD0.0 (POST REV SPLIT) 216805 216805 ENERGIAS DE PORTUGAL SA EUR1(REGD) 49429 49429 GALP ENERGIA SGPS EUR1 37723 37723 JERONIMO MARTINS EUR1 26594 26594 CAPITALAND ASCENDA NPV (REIT) 27693 27693 CAPITALAND INTEGRATED COMMERCIAL TRUST 31832 31832 CAPITALAND INVESTMENT LTD NPV 22128 22128 DBS GROUP HLDGS NPV 317276 317276 KEPPEL LTD NPV 28579 28579 OVERSEA-CHINESE BANKING CORPORATION SGD0.5 203089 203089 SINGAPORE AIRLINES NPV 27380 27380 SINGAPORE EXCHANGE NPV 40157 40157 SINGAPORE TECHNOLOGIES ENGINEERING 26303 26303 SINGAPORE TELECOMMUNICATIONS NEW COM STK 66217 66217 UTD O/S BANK NPV 165112 165112 YANGZIJIANG SHIPBU NPV (SGD) 27835 27835 ADR SEA LTD ADR 193208 193208 GRAB HLDGS LTD 39346 39346 AENA SME S.A. 144A EUR10 60300 60300 AMADEUS IT GROUP EUR0.01 156496 156496 BANCO BILBAO VIZCA EUR0.49 277585 277585 BANCO SANTANDER EUR0.50(REGD) 352489 352489 BCO DE SABADELL EUR0.125 41730 41730 CELLNEX TELECOM SA EUR0.25 66061 66061 ENDESA SA EUR1.2 33637 33637 FERROVIAL SE EUR0.01 86563 86563 IBERDROLA SA EUR0.75 413908 413908 INDITEX (IND.DE DISENO TEXTIL SA) EUR0.03 (POST SUBD) 275876 275876 INMOCEMENTO SA EUR0.5 33479637 33479637 REDEIA CORPORACION SA 27354 27354 REPSOL SA EUR1 58165 58165 TELEFONICA SA EUR1 63863 63863 NORDEA HOLDING ABP 168647 168647 ADDTECH AB SER'B'NPV 27941 27941 ALFA LAVAL AB NPV 47770 47770 ASSA ABLOY SER'B'NPV (POST SPLIT) 145872 145872 BEIJER REF AB SER'B'NPV 26201 26201 BOLIDEN AB NPV 30321 30321 EPIROC AB SER'A'NPV 45309 45309 EPIROC AB SER'B'NPV 24013 24013 EQT AB NPV 40835 40835 ERICSSON(LM)TEL SER'B'NPV 89065 89065 ESSITY AB SER'B'NPV 64336 64336 EVOLUTION AB NPV 54799 54799 FASTIGHETS AB BALD SER'B'NPV 22666 22666 GETINGE AB SER'B'NPV 18485 18485 HENNES & MAURITZ SER'B'NPV 30173 30173 HOLMEN AB SER'B'NPV 13786 13786 INDUSTRIVARDEN AB SER'A'NPV 18910 18910 INDUSTRIVARDEN AB SER'C'NPV 24865 24865 INDUTRADE AB NPV 27025 27025 INVESTMENT AB SER'B'NPV 18178 18178 L E LUNDBERGFORETA SER'B'NPV 16958 16958 LIFCO AB SER'B'NPV 26665 26665 SAAB AB NPV B 26735 26735 SAGAX AB SER'B'NPV 22130 22130 SANDVIK AB NPV 94150 94150 SECURITAS SER'B'NPV 29996 29996 SKAND ENSKILDA BKN SER'A'NPV 85846 85846 SKANSKA AB SER'B'NPV 28263 28263 SKF AB SER'B'NPV 31508 31508 SVENSKA CELLULOSA SER'B'NPV 30393 30393 SVENSKA HANDELSBANKEN SER'A'NPV (P/S) 59491 59491 SWEDBANK AB SER'A'NPV 66206 66206 SWEDISH ORPHAN BIOVITRUM AB NPV 27548 27548 TELE2 AB SER'B'NPV 26093 26093 TELIA COMPANY AB NPV 25848 25848 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