As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
2/14/24 | | | 12/31/23 | | | | 69 | | $16,817,034 | | | Vontobel Asset Management Inc. |
| | | | | | | 69 | | $16,817,034 | | | Bank Vontobel AG |
| | | | | | | 28 | | $13,093,098 | | | Penn Mutual Life Insurance Co. |
| | | | | | | 28 | | $13,093,098 | | | Virtus Investment Advisers, Inc. |
11/14/23 | | | 9/30/23 | | | | 66 | | $15,413 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |
8/14/23 | | | 6/30/23 | | | | 64 | | $15,093 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |
5/15/23 | | | 3/31/23 | | | | 63 | | $13,850 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |
2/14/23 | | | 12/31/22 | | | | 63 | | $509,110 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |
11/14/22 | | | 9/30/22 | | | | 64 | | $76 | | | Penn Mutual Asset Management, LLC |
| | | | | Not Allocated... | | | Vontobel Asset Management Inc. |
| and 11 Other Managers |
11/14/22 | | | 9/30/22 | | | | 66 | | $12,656 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |
8/15/22 | | | 6/30/22 | | | | 61 | | $13,684 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |
5/16/22 | | | 3/31/22 | | | | 60 | | $15,104 | | | Vontobel Asset Management Inc. |
| and 3 Other Managers |