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USD Currency. Maturity 53-61 Months 01/13/25 to 10/01/25 Everest Re Group Ltd. 3139503.22000000 USD -255082.65000000 USD Churchill Downs, Inc. 1333003.34000000 USD 85421.77000000 USD Eaton Vance Corp. 430522.75000000 USD -3724.05000000 USD JetBlue Airways Corp. 737549.01000000 USD -59889.24000000 USD Navient Corp. 1145228.50000000 USD -30763.33000000 USD Hilton Worldwide Holdings, Inc. 760969.08000000 USD 45219.33000000 USD Extended Stay America, Inc. 1257773.35000000 USD -35224.26000000 USD Neurocrine Biosciences, Inc. 359157.60000000 USD -35344.92000000 USD Mercury General Corp. 2471278.32000000 USD 201310.32000000 USD Eli Lilly and Co. 548710.14000000 USD -14642.65000000 USD PPL Corp. 461944.17000000 USD -9167.58000000 USD Procter & Gamble Co. 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JPY Currency. Maturity 53-61 Months 01/14/25 to 10/01/25 Kyowa Exeo Corp. 1692120.85000000 USD -57205.33000000 USD Ito En Ltd. 2424820.39000000 USD -278437.80000000 USD Takeda Pharmaceutical Co. Ltd. 965059.29000000 USD 11541.77000000 USD Canon, Inc. 3609235.12000000 USD -17286.06000000 USD USS Co. Ltd. 1003818.84000000 USD -24598.54000000 USD Sugi Holdings Co. Ltd. 2474634.05000000 USD 22098.78000000 USD Rinnai Corp. 1599676.67000000 USD -82759.67000000 USD Oji Holdings Corp. 2430334.86000000 USD -57904.02000000 USD MISUMI Group, Inc. 4864407.74000000 USD -159513.11000000 USD Yamaha Corp. 1606687.87000000 USD -69367.80000000 USD Eisai Co. Ltd. 1945378.54000000 USD -76281.52000000 USD Lasertec Corp. 2622145.11000000 USD -251567.85000000 USD Shimizu Corp. 5326921.59000000 USD 26757.34000000 USD Shimadzu Corp. 1616171.18000000 USD 30238.51000000 USD Komatsu Ltd. 992729.97000000 USD -6473.84000000 USD Toshiba Corp. 4201427.57000000 USD 483504.77000000 USD Yakult Honsha Co. Ltd. 3664659.56000000 USD -160189.55000000 USD Aisin Seiki Co. Ltd. 1833263.35000000 USD -57739.90000000 USD Izumi Co. Ltd. 1677342.62000000 USD 4999.98000000 USD Chugai Pharmaceutical Co. Ltd. 103213.62000000 USD 764.22000000 USD Japan Post Insurance Co. Ltd. 1717811.42000000 USD 14057.03000000 USD Nikon Corp. 1541842.13000000 USD -81678.16000000 USD Toray Industries, Inc. 1189044.20000000 USD -44270.87000000 USD Murata Manufacturing Co. Ltd. 1137975.49000000 USD -57736.87000000 USD Mizuho Financial Group, Inc. 949980.26000000 USD 53128.82000000 USD Nifco, Inc. 1111798.46000000 USD 18173.05000000 USD Mani, Inc. 1139498.58000000 USD -43270.28000000 USD Kobe Bussan Co. Ltd. 1652134.78000000 USD -24517.43000000 USD DeNA Co. Ltd. 1052697.77000000 USD 91076.63000000 USD Ono Pharmaceutical Co. Ltd. 1975302.65000000 USD -72357.86000000 USD Daiwa Securities Group, Inc. 593034.10000000 USD 25814.66000000 USD Suzuken Co. Ltd. 3719429.34000000 USD -6408.98000000 USD Hisamitsu Pharmaceutical Co., Inc. 460122.77000000 USD -34296.88000000 USD Z Holdings Corp. 9351.20000000 USD 173.01000000 USD Nexon Co. Ltd. 6011449.42000000 USD 211601.07000000 USD Welcia Holdings Co. Ltd. 896679.71000000 USD -69770.61000000 USD Otsuka Holdings Co. Ltd. 910854.43000000 USD 3064.96000000 USD Toyo Seikan Group Holdings Ltd. 3185374.15000000 USD -286619.65000000 USD Unicharm Corp. 3958013.06000000 USD -177773.62000000 USD Pan Pacific International Holdings Corp. 5204930.25000000 USD -236263.12000000 USD Fancl Corp. 1955969.45000000 USD 60852.80000000 USD TIS, Inc. 802870.90000000 USD 59132.47000000 USD GungHo Online Entertainment, Inc. 5140852.83000000 USD 230175.64000000 USD Aeon Co. Ltd. 8115987.60000000 USD -545100.59000000 USD Calbee, Inc. 2921598.08000000 USD -175639.74000000 USD Kirin Holdings Co. Ltd. 582260.79000000 USD -2006.46000000 USD Justsystems Corp. 800385.57000000 USD 38574.70000000 USD JSR Corp. 477739.82000000 USD -15392.82000000 USD Inpex Corp. 651992.18000000 USD 40540.31000000 USD Kagome Co. Ltd. 989295.42000000 USD -102240.10000000 USD FamilyMart Co. Ltd. 302197.30000000 USD -2124.73000000 USD Taisei Corp. 5713387.06000000 USD 55786.30000000 USD Tokio Marine Holdings, Inc. 603813.10000000 USD -27372.59000000 USD Obic Co. Ltd. 474829.24000000 USD -5509.05000000 USD T&D Holdings, Inc. 1224404.42000000 USD -66372.10000000 USD Brother Industries Ltd. 4061158.55000000 USD -129779.57000000 USD Mitsubishi Materials Corp. 506463.86000000 USD 44977.64000000 USD Takashimaya Co. Ltd. 2183096.92000000 USD -28898.19000000 USD Yaoko Co. Ltd. 972912.66000000 USD -2841.46000000 USD Sumitomo Chemical Co. Ltd. 1259777.98000000 USD -75417.62000000 USD SHO-BOND Holdings Co. Ltd. 1327364.30000000 USD -35278.26000000 USD Koito Manufacturing Co. Ltd. 668436.73000000 USD -12254.74000000 USD Alfresa Holdings Corp. 5346475.04000000 USD 349509.54000000 USD Itochu Techno-Solutions Corp. 227612.71000000 USD 1300.20000000 USD Taiyo Nippon Sanso Corp. 275233.29000000 USD 19399.76000000 USD Daifuku Co. Ltd. 6015869.24000000 USD -810911.58000000 USD MEIJI Holdings Co. Ltd. 626363.26000000 USD -10603.10000000 USD Japan Airlines Co. Ltd. 2605649.27000000 USD -288206.62000000 USD Toyota Motor Corp. 2794177.72000000 USD -45448.19000000 USD Kikkoman Corp. 8193483.00000000 USD -98964.53000000 USD Nitori Holdings Co. Ltd. 2281970.62000000 USD -94774.65000000 USD CyberAgent, Inc. 9682640.71000000 USD -1577551.43000000 USD ABC-Mart, Inc. 916365.85000000 USD 28138.27000000 USD Nisshin Seifun Group, Inc. 536444.03000000 USD 9910.27000000 USD Odakyu Electric Railway Co. 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Ltd. 1774635.99000000 USD -165065.81000000 USD Alps Alpine Co. Ltd. 1990939.35000000 USD -277416.45000000 USD Acom Co. Ltd. 2686052.12000000 USD -247883.81000000 USD Pola Orbis Holdings, Inc. 316769.36000000 USD 411.51000000 USD NOK Corp. 449659.41000000 USD -32947.11000000 USD Sumitomo Corp. 1300679.96000000 USD -69182.43000000 USD Nichirei Corp. 386105.50000000 USD -9996.77000000 USD Kawasaki Heavy Industries Ltd. 559279.08000000 USD -30694.75000000 USD Nippo Corp. 691434.86000000 USD 50721.23000000 USD Sharp Corp. 3665847.99000000 USD 22667.16000000 USD Kaneka Corp. 1336309.73000000 USD 36000.17000000 USD Nintendo Co. Ltd. 793367.76000000 USD -25011.51000000 USD Marubeni Corp. 3791939.06000000 USD -274870.25000000 USD Mitsubishi UFJ Lease & Finance Co. Ltd. 1833917.48000000 USD -71186.51000000 USD Nihon M&A Center, Inc. 1853584.68000000 USD -269168.96000000 USD Toho Gas Co. Ltd. 544289.01000000 USD -42658.10000000 USD Seino Holdings Co. 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(The) 2976921.58000000 USD -37644.10000000 USD Mitsubishi Corp. 2127854.08000000 USD -26571.96000000 USD Mitsubishi Chemical Holdings Corp. 2509831.77000000 USD -163627.61000000 USD NTT Data Corp. 2716870.85000000 USD 262931.42000000 USD Sumitomo Mitsui Trust Holdings, Inc. 867283.68000000 USD -55351.31000000 USD Santen Pharmaceutical Co. Ltd. 1386230.61000000 USD -86323.72000000 USD Coca-Cola Bottlers Japan Holdings, Inc. 13392.03000000 USD -70.57000000 USD Nankai Electric Railway Co. Ltd. 188653.04000000 USD -2650.77000000 USD NOF Corp. 287693.24000000 USD -5296.31000000 USD Credit Saison Co. Ltd. 1992072.24000000 USD -117156.03000000 USD Nagoya Railroad Co. Ltd. 956758.42000000 USD 19400.80000000 USD Sony Corp. 1831744.63000000 USD -1134.30000000 USD Tokyo Century Corp. 997457.00000000 USD -25759.78000000 USD COMSYS Holdings Corp. 1819303.52000000 USD -30244.69000000 USD Mazda Motor Corp. 1107451.96000000 USD -90414.87000000 USD Yokogawa Electric Corp. 125464.25000000 USD 5020.61000000 USD Osaka Gas Co. Ltd. 5873822.97000000 USD 72789.21000000 USD Resona Holdings, Inc. 3064444.12000000 USD -210431.29000000 USD NEC Networks & System Integration Corp. 1172566.56000000 USD 91533.65000000 USD Mitsui & Co. Ltd. 1805914.38000000 USD -106853.30000000 USD Tokyu Corp. 1611911.38000000 USD 80275.51000000 USD Panasonic Corp. 1956602.40000000 USD -134536.85000000 USD Recruit Holdings Co. Ltd. 3042196.58000000 USD -106483.92000000 USD Astellas Pharma, Inc. 2589275.89000000 USD -71014.82000000 USD Nabtesco Corp. 2174753.13000000 USD -240804.51000000 USD Taiyo Yuden Co. 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Ltd. 4709498.82000000 USD -146823.82000000 USD Hamamatsu Photonics KK 3891319.87000000 USD -299311.21000000 USD Kajima Corp. 5360253.08000000 USD -68647.31000000 USD Sekisui House Ltd. 7758134.67000000 USD -687110.55000000 USD Mebuki Financial Group, Inc. 417986.07000000 USD -23867.05000000 USD Terumo Corp. 2149993.86000000 USD 48734.63000000 USD Takara Bio, Inc. 2198896.35000000 USD -50896.80000000 USD Sojitz Corp. 5258250.55000000 USD -37471.56000000 USD Asics Corp. 7118049.06000000 USD -167102.77000000 USD JGC Holdings Corp. 2758978.48000000 USD -17013.63000000 USD Dai-ichi Life Holdings, Inc. 1279808.90000000 USD 40705.53000000 USD Hokuriku Electric Power Co. 351927.67000000 USD -15913.65000000 USD Mercari, Inc. 4792332.16000000 USD -30489.88000000 USD Keihan Holdings Co. Ltd. 1283019.45000000 USD 47263.88000000 USD Daikin Industries Ltd. 8721348.70000000 USD 47347.76000000 USD Nippon Telegraph & Telephone Corp. 6759962.25000000 USD -623409.56000000 USD K's Holdings Corp. 1106053.15000000 USD 10704.00000000 USD Nissin Foods Holdings Co. 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