Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | GSK PLC | 8740944.0 | 155320142.33 | CORP | Long | |
66977WAS8 | 66977WAS8 | NOVA CHEMICALS CORP | 6500000.0 | 5409150.5 | CORP | Long | |
N/A | N/A | NESTE OYJ | 1817180.0 | 66852725.67 | CORP | Long | |
55336VBQ2 | 55336VBQ2 | MPLX LP | 1994000.0 | 1676527.28 | CORP | Long | |
918204108 | 918204108 | VF CORP | 397691.0 | 7878258.71 | CORP | Long | |
680617AC1 | 680617AC1 | OLEODUCTO CENTRAL SA (OCENSA) | 1065000.0 | 950413.46 | CORP | Long | |
71654QDH2 | 71654QDH2 | PETROLEOS MEXICANOS | 5500000.0 | 5303699.5 | CORP | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 2750000.0 | 2236789.5 | CORP | Long | |
970648AM3 | 970648AM3 | WILLIS NORTH AMERICA INC | 2000000.0 | 1950330.0 | CORP | Long | |
95000U3F8 | 95000U3F8 | WELLS FARGO & CO | 5000000.0 | 5021625.0 | CORP | Long | |
95000U3E1 | 95000U3E1 | WELLS FARGO & CO | 5000000.0 | 5028380.0 | CORP | Long | |
031162DT4 | 031162DT4 | AMGEN INC | 2539000.0 | 2548470.47 | CORP | Long | |
031162DU1 | 031162DU1 | AMGEN INC | 5743000.0 | 5779025.84 | CORP | Long | |
03740LAG7 | 03740LAG7 | AON CORP | 1368000.0 | 1382294.23 | CORP | Long | |
04636NAF0 | 04636NAF0 | ASTRAZENECA FINANCE LLC | 3000000.0 | 3006381.0 | CORP | Long | |
98389BAW0 | 98389BAW0 | XCEL ENERGY INC | 2275000.0 | 1958877.38 | CORP | Long | |
98379KAA0 | 98379KAA0 | XPO INC | 1000000.0 | 991137.0 | CORP | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL GROUP INC | 1555000.0 | 1529950.51 | CORP | Long | |
02007VAA8 | 02007VAA8 | ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 772000.0 | 789702.73 | CORP | Long | |
988498AL5 | 988498AL5 | YUM! BRANDS INC | 3000000.0 | 2801025.0 | CORP | Long | |
988498AN1 | 988498AN1 | YUM! BRANDS INC | 1000000.0 | 858073.0 | CORP | Long | |
037833EW6 | 037833EW6 | APPLE INC | 6155000.0 | 6274425.47 | CORP | Long | |
00774MBC8 | 00774MBC8 | AERCAP IRELAND CAPITAL DAC | 3290000.0 | 3280330.69 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T INC | 4654000.0 | 4580424.91 | CORP | Long | |
025816DK2 | 025816DK2 | AMERICAN EXPRESS CO | 3000000.0 | 2996952.0 | CORP | Long | |
28504KAA5 | 28504KAA5 | ELECTRICITE DE FRANCE SA | 2750000.0 | 2897812.5 | CORP | Long | |
29446MAB8 | 29446MAB8 | EQUINOR ASA | 13165000.0 | 12588741.62 | CORP | Long | |
N/A | N/A | EMPRESAS PUBLICAS DE MEDELLIN ESP | 1713000.0 | 1396036.76 | CORP | Long | |
29446MAC6 | 29446MAC6 | EQUINOR ASA | 7583000.0 | 5596481.49 | CORP | Long | |
037411AW5 | 037411AW5 | APACHE CORP | 1383000.0 | 1176455.87 | CORP | Long | |
05578QAA1 | 05578QAA1 | BPCE SA | 3000000.0 | 2990712.0 | CORP | Long | |
29246BAF5 | 29246BAF5 | EMPRESAS PUBLICAS DE MEDELLIN ESP | 920000.0 | 710485.64 | CORP | Long | |
3135G0K36 | 3135G0K36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37230000.0 | 34850813.13 | USGA | Long | |
3137B7MZ9 | 3137B7MZ9 | FEDERAL HOME LOAN MORTGAGE CORP | 8051504.3 | 8007905.4 | USGA | Long | |
55285GAC8 | 55285GAC8 | MIC CAPITAL MANAGEMENT (RSC) SEVEN LTD | 215000.0 | 214768.66 | CORP | Long | |
05567SAA0 | 05567SAA0 | BNSF FUNDING TRUST I | 6700000.0 | 6532500.0 | CORP | Long | |
05526DBB0 | 05526DBB0 | BAT CAPITAL CORP | 7650000.0 | 7109825.85 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 2874000.0 | 2217095.57 | CORP | Long | |
71654QDL3 | 71654QDL3 | PETROLEOS MEXICANOS | 14783574.0 | 13510412.61 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 83726.0 | 22601833.7 | CORP | Long | |
05526DBF1 | 05526DBF1 | BAT CAPITAL CORP | 3138000.0 | 2337263.99 | CORP | Long | |
05526DBD6 | 05526DBD6 | BAT CAPITAL CORP | 1300000.0 | 1028341.6 | CORP | Long | |
11070TAM0 | 11070TAM0 | BRITISH COLUMBIA PROVINCE OF | 42426000.0 | 41908771.91 | NUSS | Long | |
195325EG6 | 195325EG6 | COLOMBIA (REPUBLIC OF) | 1290000.0 | 1305972.78 | NUSS | Long | |
097023CJ2 | 097023CJ2 | BOEING CO | 5000000.0 | 4294000.0 | CORP | Long | |
10112RBC7 | 10112RBC7 | BOSTON PROPERTIES LP | 107000.0 | 87466.94 | CORP | Long | |
25714PEE4 | 25714PEE4 | DOMINICAN REPUBLIC (GOVERNMENT) | 700000.0 | 556499.3 | NUSS | Long | |
91087BAL4 | 91087BAL4 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2370000.0 | 2059311.96 | NUSS | Long | |
05526DBK0 | 05526DBK0 | BAT CAPITAL CORP | 2361000.0 | 1794414.3 | CORP | Long | |
N/A | N/A | BANGKOK BANK PCL/HONG KONG | 1500000.0 | 1292359.5 | CORP | Long | |
91087BAP5 | 91087BAP5 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2550000.0 | 1700997.9 | NUSS | Long | |
91087BAX8 | 91087BAX8 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 3995000.0 | 4083017.84 | NUSS | Long | |
10554NAA6 | 10554NAA6 | BRASKEM IDESA SAPI | 2002000.0 | 1377081.71 | CORP | Long | |
05526DBP9 | 05526DBP9 | BAT CAPITAL CORP | 7862000.0 | 7658185.51 | CORP | Long | |
698299BM5 | 698299BM5 | PANAMA REPUBLIC OF (GOVERNMENT) | 2585000.0 | 1949769.86 | NUSS | Long | |
715638DF6 | 715638DF6 | PERU (REPUBLIC OF) | 12640000.0 | 10764072.32 | NUSS | Long | |
09857LAR9 | 09857LAR9 | BOOKING HOLDINGS INC | 5000000.0 | 4905625.0 | CORP | Long | |
097023CV5 | 097023CV5 | BOEING CO | 5000000.0 | 5002150.0 | CORP | Long | |
715638DQ2 | 715638DQ2 | PERU (REPUBLIC OF) | 2950000.0 | 1784750.0 | NUSS | Long | |
715638DR0 | 715638DR0 | PERU (REPUBLIC OF) | 3600000.0 | 2170782.0 | NUSS | Long | |
097023CW3 | 097023CW3 | BOEING CO | 4000000.0 | 4027200.0 | CORP | Long | |
097023CY9 | 097023CY9 | BOEING CO | 4917000.0 | 4879134.18 | CORP | Long | |
698299BS2 | 698299BS2 | PANAMA REPUBLIC OF (GOVERNMENT) | 690000.0 | 512749.35 | NUSS | Long | |
N/A | N/A | PORTUGAL (REPUBLIC OF) | 41500000.0 | 41126749.0 | NUSS | Long | |
N/A | N/A | ROMANIA (REPUBLIC OF) | 1770000.0 | 1583242.4 | NUSS | Long | |
80413TAE9 | 80413TAE9 | SAUDI ARABIA (KINGDOM OF) | 11435000.0 | 10870156.74 | NUSS | Long | |
74727PAY7 | 74727PAY7 | QATAR (STATE OF) | 4800000.0 | 4772112.0 | NUSS | Long | |
74727PAX9 | 74727PAX9 | QATAR (STATE OF) | 7070000.0 | 7078201.2 | NUSS | Long | |
10112RBD5 | 10112RBD5 | BOSTON PROPERTIES LP | 52000.0 | 42904.68 | CORP | Long | |
11135FBA8 | 11135FBA8 | BROADCOM INC | 5000000.0 | 4843115.0 | CORP | Long | |
912810SF6 | 912810SF6 | UNITED STATES TREASURY | 212915600.0 | 174843352.48 | UST | Long | |
912810SG4 | 912810SG4 | UNITED STATES TREASURY | 162798420.0 | 136348323.9 | UST | Long | |
11135FAQ4 | 11135FAQ4 | BROADCOM INC | 3000000.0 | 2759712.0 | CORP | Long | |
09951LAA1 | 09951LAA1 | BOOZ ALLEN HAMILTON INC | 1125000.0 | 1022551.88 | CORP | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LLC | 1880000.0 | 1724900.0 | CORP | Long | |
05526DBT1 | 05526DBT1 | BAT CAPITAL CORP | 5640000.0 | 4017986.76 | CORP | Long | |
9128286N5 | 9128286N5 | UNITED STATES TREASURY | 62755366.12 | 61319006.92 | UST | Long | |
912810SM1 | 912810SM1 | UNITED STATES TREASURY | 3430526.0 | 2325655.0 | UST | Long | |
06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 8000000.0 | 6341712.0 | CORP | Long | |
097023DC6 | 097023DC6 | BOEING CO | 3907000.0 | 3539710.74 | CORP | Long | |
11135FBF7 | 11135FBF7 | BROADCOM INC | 2000000.0 | 1558922.0 | CORP | Long | |
11135FBJ9 | 11135FBJ9 | BROADCOM INC | 2338000.0 | 1742763.9 | CORP | Long | |
10112RBE3 | 10112RBE3 | BOSTON PROPERTIES LP | 1208000.0 | 920700.15 | CORP | Long | |
12189LBG5 | 12189LBG5 | BURLINGTON NORTHERN SANTA FE LLC | 1157000.0 | 856988.74 | CORP | Long | |
912810SR0 | 912810SR0 | UNITED STATES TREASURY | 226343900.0 | 143473739.61 | UST | Long | |
91282CBF7 | 91282CBF7 | UNITED STATES TREASURY | 204452500.0 | 181563375.0 | UST | Long | |
912810SV1 | 912810SV1 | UNITED STATES TREASURY | 61093722.0 | 39448425.6 | UST | Long | |
91282CCA7 | 91282CCA7 | UNITED STATES TREASURY | 231820032.0 | 217856417.3 | UST | Long | |
09951LAB9 | 09951LAB9 | BOOZ ALLEN HAMILTON INC | 505000.0 | 457499.7 | CORP | Long | |
09659W2R4 | 09659W2R4 | BNP PARIBAS | 1275000.0 | 1071035.7 | CORP | Long | |
912810TD0 | 912810TD0 | UNITED STATES TREASURY | 207137000.0 | 145190339.5 | UST | Long | |
91282CDY4 | 91282CDY4 | UNITED STATES TREASURY | 100000000.0 | 84854210.0 | UST | Long | |
10112RBF0 | 10112RBF0 | BOSTON PROPERTIES LP | 614000.0 | 444423.02 | CORP | Long | |
11284DAC9 | 11284DAC9 | BROOKFIELD PROPERTY REIT INC | 1975000.0 | 1710893.13 | CORP | Long | |
097793AE3 | 097793AE3 | CIVITAS RESOURCES INC | 3070000.0 | 2900382.5 | CORP | Long | |
05724BAD1 | 05724BAD1 | BAKER HUGHES HOLDINGS LLC | 802000.0 | 727082.77 | CORP | Long | |
91282CEG2 | 91282CEG2 | UNITED STATES TREASURY | 175000000.0 | 171472665.0 | UST | Long | |
91282CET4 | 91282CET4 | UNITED STATES TREASURY | 6500000.0 | 6106534.2 | UST | Long | |
10373QBT6 | 10373QBT6 | BP CAPITAL MARKETS AMERICA INC | 3000000.0 | 2546316.0 | CORP | Long | |
071734AP2 | 071734AP2 | BAUSCH HEALTH COMPANIES INC | 1000000.0 | 657741.0 | CORP | Long | |
91282CEY3 | 91282CEY3 | UNITED STATES TREASURY | 93933000.0 | 90571804.85 | UST | Long | |
91282CFB2 | 91282CFB2 | UNITED STATES TREASURY | 440260000.0 | 415008139.26 | UST | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 3789000.0 | 3167183.42 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 5000000.0 | 4313040.0 | CORP | Long | |
126650EA4 | 126650EA4 | CVS HEALTH CORP | 410000.0 | 417012.23 | CORP | Long | |
14040HDA0 | 14040HDA0 | CAPITAL ONE FINANCIAL CORP | 1750000.0 | 1767433.5 | CORP | Long | |
912810TJ7 | 912810TJ7 | UNITED STATES TREASURY | 186283000.0 | 153835388.79 | UST | Long | |
91282CFG1 | 91282CFG1 | UNITED STATES TREASURY | 342000.0 | 334451.89 | UST | Long | |
05526DBW4 | 05526DBW4 | BAT CAPITAL CORP | 1000000.0 | 908074.0 | CORP | Long | |
05526DBV6 | 05526DBV6 | BAT CAPITAL CORP | 713000.0 | 613428.12 | CORP | Long | |
91282CFR7 | 91282CFR7 | UNITED STATES TREASURY | 205332000.0 | 202821400.0 | UST | Long | |
91282CFW6 | 91282CFW6 | UNITED STATES TREASURY | 15350000.0 | 15256556.88 | UST | Long | |
16411QAP6 | 16411QAP6 | CHENIERE ENERGY PARTNERS LP | 4000000.0 | 4052560.0 | CORP | Long | |
902613BB3 | 902613BB3 | UBS GROUP AG | 2000000.0 | 1940250.0 | CORP | Long | |
071813CS6 | 071813CS6 | BAXTER INTERNATIONAL INC | 3586000.0 | 2904129.27 | CORP | Long | |
071813CP2 | 071813CP2 | BAXTER INTERNATIONAL INC | 1342000.0 | 1157594.44 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 2515000.0 | 2589972.15 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 1210000.0 | 1253862.5 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY INC | 1060000.0 | 1070229.0 | CORP | Long | |
25470DAL3 | 25470DAL3 | DISCOVERY COMMUNICATIONS LLC | 3000000.0 | 2954901.0 | CORP | Long | |
912810TL2 | 912810TL2 | UNITED STATES TREASURY | 28203000.0 | 28159871.97 | UST | Long | |
91282CFV8 | 91282CFV8 | UNITED STATES TREASURY | 25683000.0 | 25954605.43 | UST | Long | |
071813CV9 | 071813CV9 | BAXTER INTERNATIONAL INC | 4500000.0 | 2997117.0 | CORP | Long | |
06051GKY4 | 06051GKY4 | BANK OF AMERICA CORP | 4210000.0 | 4112285.9 | CORP | Long | |
23636AAP6 | 23636AAP6 | DANSKE BANK AS | 9250000.0 | 9220992.0 | CORP | Long | |
23311VAJ6 | 23311VAJ6 | DCP MIDSTREAM OPERATING LP | 4000000.0 | 4016884.0 | CORP | Long | |
852234AN3 | 852234AN3 | BLOCK INC | 4000000.0 | 3645180.0 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 10500000.0 | 8804040.0 | CORP | Long | |
N/A | N/A | DIAMOND FOREIGN ASSET CO | 406925.0 | 406925.0 | CORP | Long | |
25260WAA9 | 25260WAA9 | DIAMOND FOREIGN ASSET CO | 443471.0 | 443471.0 | CORP | Long | |
91282CFX4 | 91282CFX4 | UNITED STATES TREASURY | 23500000.0 | 23264107.0 | UST | Long | |
91282CFY2 | 91282CFY2 | UNITED STATES TREASURY | 29000000.0 | 28579320.2 | UST | Long | |
25260WAC5 | 25260WAC5 | DIAMOND FOREIGN ASSET CO | 401698.0 | 401698.0 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 1000000.0 | 887523.0 | CORP | Long | |
91282CFZ9 | 91282CFZ9 | UNITED STATES TREASURY | 43318400.0 | 42632942.63 | UST | Long | |
91282CGA3 | 91282CGA3 | UNITED STATES TREASURY | 90000000.0 | 88516566.0 | UST | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 2915000.0 | 2533662.62 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FINANCING LLC | 4000000.0 | 3614496.0 | CORP | Long | |
06738EBY0 | 06738EBY0 | BARCLAYS PLC | 1000000.0 | 984602.0 | CORP | Long | |
09261BAJ9 | 09261BAJ9 | BLACKSTONE HOLDINGS FINANCE CO LLC | 1000000.0 | 1017327.0 | CORP | Long | |
91282CGD7 | 91282CGD7 | UNITED STATES TREASURY | 500000.0 | 493322.15 | UST | Long | |
91282CGC9 | 91282CGC9 | UNITED STATES TREASURY | 123463000.0 | 121526408.77 | UST | Long | |
06051GLC1 | 06051GLC1 | BANK OF AMERICA CORP | 6500000.0 | 6684047.5 | CORP | Long | |
058498AY2 | 058498AY2 | BALL CORP | 2350000.0 | 2406294.25 | CORP | Long | |
23311VAK3 | 23311VAK3 | DCP MIDSTREAM OPERATING LP | 2250000.0 | 1909755.0 | CORP | Long | |
233853AG5 | 233853AG5 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 1850000.0 | 1614476.5 | CORP | Long | |
233853AD2 | 233853AD2 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 18450000.0 | 17462353.05 | CORP | Long | |
233853AB6 | 233853AB6 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 50000000.0 | 49189850.0 | CORP | Long | |
91282CGE5 | 91282CGE5 | UNITED STATES TREASURY | 27000000.0 | 26483379.3 | UST | Long | |
91282CGG0 | 91282CGG0 | UNITED STATES TREASURY | 274197300.0 | 270010828.2 | UST | Long | |
06417XAL5 | 06417XAL5 | BANK OF NOVA SCOTIA/THE | 4000000.0 | 3982724.0 | CORP | Long | |
05583JAN2 | 05583JAN2 | BPCE SA | 4000000.0 | 3986836.0 | CORP | Long | |
23338VAR7 | 23338VAR7 | DTE ELECTRIC COMPANY | 1500000.0 | 1165837.5 | CORP | Long | |
23338VAQ9 | 23338VAQ9 | DTE ELECTRIC COMPANY | 1500000.0 | 1294440.0 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORP | 4000000.0 | 3959040.0 | CORP | Long | |
10554TAG0 | 10554TAG0 | BRASKEM NETHERLANDS FINANCE BV | 1270000.0 | 1252202.22 | CORP | Long | |
23636ABC4 | 23636ABC4 | DANSKE BANK AS | 5000000.0 | 4720650.0 | CORP | Long | |
260543DH3 | 260543DH3 | DOW CHEMICAL COMPANY (THE) | 1000000.0 | 1133281.0 | CORP | Long | |
N/A | N/A | BRASKEM NETHERLANDS FINANCE BV | 2750000.0 | 2711461.5 | CORP | Long | |
10373QBU3 | 10373QBU3 | BP CAPITAL MARKETS AMERICA INC | 3000000.0 | 2952597.0 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 1925000.0 | 1940376.9 | CORP | Long | |
254709AS7 | 254709AS7 | DISCOVER FINANCIAL SERVICES | 319000.0 | 327405.01 | CORP | Long | |
26441CBW4 | 26441CBW4 | DUKE ENERGY CORP | 1250000.0 | 1247513.75 | CORP | Long | |
251526CS6 | 251526CS6 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 2550000.0 | 2598638.7 | CORP | Long | |
055451BA5 | 055451BA5 | BHP BILLITON FINANCE (USA) LTD | 1932000.0 | 1925844.65 | CORP | Long | |
084659BF7 | 084659BF7 | BERKSHIRE HATHAWAY ENERGY CO | 1000000.0 | 849148.0 | CORP | Long | |
233853AQ3 | 233853AQ3 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 2402000.0 | 2388757.77 | CORP | Long | |
233853AP5 | 233853AP5 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 1189000.0 | 1187764.63 | CORP | Long | |
06051GLH0 | 06051GLH0 | BANK OF AMERICA CORP | 3500000.0 | 3474663.5 | CORP | Long | |
10112RBH6 | 10112RBH6 | BOSTON PROPERTIES LP | 3284000.0 | 3326777.38 | CORP | Long | |
251526CT4 | 251526CT4 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 2975000.0 | 2866808.18 | CORP | Long | |
23338VAS5 | 23338VAS5 | DTE ELECTRIC COMPANY | 3000000.0 | 3044679.0 | CORP | Long | |
256677AP0 | 256677AP0 | DOLLAR GENERAL CORP | 2000000.0 | 1987866.0 | CORP | Long | |
25160PAN7 | 25160PAN7 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 446000.0 | 455101.08 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 2000000.0 | 2002500.0 | CORP | Long | |
07336UAA1 | 07336UAA1 | BBVA BANCOMER SA (TEXAS BRANCH) | 1410000.0 | 1436790.0 | CORP | Long | |
29250RAX4 | 29250RAX4 | ENBRIDGE ENERGY PARTNERS LP | 5459000.0 | 6324786.48 | CORP | Long | |
30161NAV3 | 30161NAV3 | EXELON CORP | 8115000.0 | 6957379.02 | CORP | Long | |
126307AQ0 | 126307AQ0 | CSC HOLDINGS LLC | 3000000.0 | 2576238.0 | CORP | Long | |
136385AT8 | 136385AT8 | CANADIAN NATURAL RESOURCES LTD | 1975000.0 | 1947399.38 | CORP | Long | |
212015AQ4 | 212015AQ4 | CONTINENTAL RESOURCES INC | 2000000.0 | 1586848.0 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | CCO HOLDINGS LLC | 6000000.0 | 5634648.0 | CORP | Long | |
290876AD3 | 290876AD3 | EMERA INC | 15349000.0 | 14983970.08 | CORP | Long | |
29078EAA3 | 29078EAA3 | EMBARQ CORP | 725000.0 | 410534.88 | CORP | Long | |
26885BAB6 | 26885BAB6 | EQM MIDSTREAM PARTNERS LP | 2000000.0 | 1879904.0 | CORP | Long | |
29273DAA8 | 29273DAA8 | ENDO DAC | 225000.0 | 164294.78 | CORP | Long | |
26884LAF6 | 26884LAF6 | EQT CORP | 3020000.0 | 2833838.14 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCES LP | 1000000.0 | 974600.0 | CORP | Long | |
281020AM9 | 281020AM9 | EDISON INTERNATIONAL | 2158000.0 | 2031696.58 | CORP | Long | |
29364WBB3 | 29364WBB3 | ENTERGY LOUISIANA LLC | 5950000.0 | 4928718.2 | CORP | Long | |
89239MAB3 | 89239MAB3 | TOYOTA LEASE OWNER TRUST TLOT_23-A | 6955000.0 | 6925420.39 | CORP | Long | |
89231WAA1 | 89231WAA1 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_23-1 | 24543000.0 | 24388673.62 | CORP | Long | |
29270CL37 | 29270CL37 | ENERGY NORTHWEST | 410000.0 | 400279.31 | MUN | Long | |
38611TDL8 | 38611TDL8 | GRAND PARKWAY TRANSPORTATION CORP | 8155000.0 | 5842005.51 | MUN | Long | |
30040WAG3 | 30040WAG3 | EVERSOURCE ENERGY | 15000000.0 | 14907045.0 | CORP | Long | |
281020AN7 | 281020AN7 | EDISON INTERNATIONAL | 800000.0 | 805876.8 | CORP | Long | |
89173CAA5 | 89173CAA5 | TOWD POINT MORTGAGE TRUST TPMT_16-5 | 1288658.34 | 1270891.61 | CORP | Long | |
89173UAA5 | 89173UAA5 | TOWD POINT MORTGAGE TRUST TPMT_17-4 | 543966.43 | 514729.87 | CORP | Long | |
38122NB50 | 38122NB50 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 1580000.0 | 1283034.26 | MUN | Long | |
452151LF8 | 452151LF8 | ILLINOIS (STATE OF) | 22485000.0 | 22018323.83 | MUN | Long | |
89175VAA1 | 89175VAA1 | TOWD POINT MORTGAGE TRUST TPMT_18-2 | 1012040.64 | 966209.37 | CORP | Long | |
89169DAA9 | 89169DAA9 | TOWD POINT MORTGAGE TRUST TPMT_17-3 | 226019.65 | 220312.43 | CORP | Long | |
89176VAK8 | 89176VAK8 | TOWD POINT MORTGAGE TRUST TPMT_18-5 | 269735.8 | 258115.85 | CORP | Long | |
89237JAA4 | 89237JAA4 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A | 5335000.0 | 4947449.6 | CORP | Long | |
89680HAA0 | 89680HAA0 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 1518333.34 | 1312773.78 | CORP | Long | |
89680HAB8 | 89680HAB8 | TRITON CONTAINER FINANCE LLC TCF_20-1 | 607333.34 | 531977.24 | CORP | Long | |
88315LAG3 | 88315LAG3 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 296242.63 | 260761.35 | CORP | Long | |
88315LAH1 | 88315LAH1 | TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 | 865258.03 | 762790.71 | CORP | Long | |
29444UBD7 | 29444UBD7 | EQUINIX INC | 6572000.0 | 6062453.12 | CORP | Long | |
26884LAH2 | 26884LAH2 | EQT CORP | 1107000.0 | 1108583.01 | CORP | Long | |
89237MAA7 | 89237MAA7 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1 | 19538000.0 | 17531857.7 | CORP | Long | |
643821AA9 | 643821AA9 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 93915000.0 | 80669416.23 | CORP | Long | |
92348KAP8 | 92348KAP8 | VERIZON MASTER TRUST VZMT_22-3 | 14780000.0 | 14654429.12 | CORP | Long | |
92868AAB1 | 92868AAB1 | VOLKSWAGEN AUTO LEASE TRUST VWALT_22-A | 4667564.37 | 4639320.94 | CORP | Long | |
92348KBC6 | 92348KBC6 | VERIZON MASTER TRUST VZMT_22-7 | 4849000.0 | 4823082.1 | CORP | Long | |
96042VAB5 | 96042VAB5 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2 | 4869531.8 | 4832903.18 | CORP | Long | |
67756DXP6 | 67756DXP6 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 310000.0 | 306365.87 | MUN | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 5918422.0 | 112766350.5 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 224400.0 | 50171352.0 | CORP | Long | |
N/A | N/A | GRUPO FINANCIERO BANORTE SAB DE CV | 1532637.0 | 14526414.95 | CORP | Long | |
87470LAH4 | 87470LAH4 | TALLGRASS ENERGY PARTNERS LP | 1000000.0 | 1002655.0 | CORP | Long | |
87264ABT1 | 87264ABT1 | T-MOBILE USA INC | 15000000.0 | 12726660.0 | CORP | Long | |
26884LAG4 | 26884LAG4 | EQT CORP | 15000000.0 | 15798900.0 | CORP | Long | |
30231GBN1 | 30231GBN1 | EXXON MOBIL CORP | 20000000.0 | 17470080.0 | CORP | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY COMPANY | 5455000.0 | 5156453.31 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS & MINOR INC | 2135000.0 | 1956464.9 | CORP | Long | |
373737105 | 373737105 | GERDAU SA | 9332400.0 | 57394260.0 | CORP | Long | |
375558103 | 375558103 | GILEAD SCIENCES INC | 13392977.0 | 1019741268.78 | CORP | Long | |
370334104 | 370334104 | GENERAL MILLS INC | 7721373.0 | 577095418.02 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 4642114.0 | 220314730.44 | CORP | Long | |
30231GBM3 | 30231GBM3 | EXXON MOBIL CORP | 2000000.0 | 1539160.0 | CORP | Long | |
26885BAF7 | 26885BAF7 | EQM MIDSTREAM PARTNERS LP | 2500000.0 | 2484350.0 | CORP | Long | |
39138C106 | 39138C106 | GREAT-WEST LIFECO INC | 6004184.0 | 181083985.65 | CORP | Long | |
87264ABW4 | 87264ABW4 | T-MOBILE USA INC | 10000000.0 | 8799340.0 | CORP | Long | |
88032WBC9 | 88032WBC9 | TENCENT HOLDINGS LTD | 888000.0 | 641267.42 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMORGAN CHASE & CO | 299000.0 | 285442.14 | CORP | Long | |
68245XAH2 | 68245XAH2 | 1011778 BC UNLIMITED LIABILITY CO | 1000000.0 | 916729.0 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC | 2026547.0 | 676542450.48 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 2046161.0 | 397221234.93 | CORP | Long | |
N/A | N/A | IBERDROLA SA | 26062171.0 | 325381578.96 | CORP | Long | |
459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1431555.0 | 121123868.55 | CORP | Long | |
88032XBB9 | 88032XBB9 | TENCENT HOLDINGS LTD | 200000.0 | 152554.0 | CORP | Long | |
88032XBC7 | 88032XBC7 | TENCENT HOLDINGS LTD | 5021000.0 | 3625905.11 | CORP | Long | |
N/A | N/A | INTERNATIONAL GAME TECHNOLOGY PLC | 527296.0 | 17838423.68 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 21291278.0 | 502627952.77 | CORP | Long | |
N/A | N/A | INCHCAPE PLC | 2546035.0 | 26744111.12 | CORP | Long | |
N/A | N/A | ING GROEP NV | 23338670.0 | 340776322.65 | CORP | Long | |
26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS LP | 1255000.0 | 1250190.84 | CORP | Long | |
26884LAL3 | 26884LAL3 | EQT CORP | 155000.0 | 146712.62 | CORP | Long | |
866677AF4 | 866677AF4 | SUN COMMUNITIES OPERATING LP | 1006000.0 | 847014.78 | CORP | Long | |
817826AG5 | 817826AG5 | 7-ELEVEN INC | 3195000.0 | 2013479.42 | CORP | Long | |
87264ABN4 | 87264ABN4 | T-MOBILE USA INC | 8316000.0 | 5798896.49 | CORP | Long | |
87264ABL8 | 87264ABL8 | T-MOBILE USA INC | 4200000.0 | 3044727.0 | CORP | Long | |
458140100 | 458140100 | INTEL CORP | 1604123.0 | 57379479.71 | CORP | Long | |
N/A | N/A | INDUS TOWERS LTD | 18916173.0 | 39557826.18 | CORP | Long | |
817826AE0 | 817826AE0 | 7-ELEVEN INC | 3540000.0 | 2797269.06 | CORP | Long | |
817826AF7 | 817826AF7 | 7-ELEVEN INC | 2360000.0 | 1563330.08 | CORP | Long | |
037411AY1 | 037411AY1 | APACHE CORP | 427000.0 | 359307.69 | CORP | Long | |
031162BZ2 | 031162BZ2 | AMGEN INC | 2000000.0 | 1717752.0 | CORP | Long | |
26885BAK6 | 26885BAK6 | EQM MIDSTREAM PARTNERS LP | 2290000.0 | 2094793.53 | CORP | Long | |
N/A | N/A | ENFRAGEN ENERGIA SUR SA | 800000.0 | 529808.0 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-MOBILE USA INC | 6550000.0 | 6331577.15 | CORP | Long | |
87264ABD6 | 87264ABD6 | T-MOBILE USA INC | 10000000.0 | 9493550.0 | CORP | Long | |
N/A | N/A | ITC LTD | 82861779.0 | 469171026.68 | CORP | Long | |
452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 650000.0 | 171158000.0 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 9975000.0 | 9169778.1 | CORP | Long | |
89114TZJ4 | 89114TZJ4 | TORONTO-DOMINION BANK/THE | 4000000.0 | 3193092.0 | CORP | Long | |
N/A | N/A | ENERGEAN ISRAEL FINANCE LTD | 2915000.0 | 2886505.88 | CORP | Long | |
N/A | N/A | ENERGEAN ISRAEL FINANCE LTD | 1060000.0 | 929673.0 | CORP | Long | |
00440EAW7 | 00440EAW7 | CHUBB INA HOLDINGS INC | 3230000.0 | 2893601.96 | CORP | Long | |
02209SAV5 | 02209SAV5 | ALTRIA GROUP INC | 1756000.0 | 1254923.64 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 9879255.0 | 378114604.83 | CORP | Long | |
478160104 | 478160104 | JOHNSON & JOHNSON | 1381619.0 | 231462631.07 | CORP | Long | |
88167AAP6 | 88167AAP6 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 4985000.0 | 4653083.75 | CORP | Long | |
88167AAQ4 | 88167AAQ4 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 7815000.0 | 7167683.55 | CORP | Long | |
89469TAA1 | 89469TAA1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | 6472828.0 | 5725863.65 | CORP | Long | |
87264ACT0 | 87264ACT0 | T-MOBILE USA INC | 5200000.0 | 3655490.8 | CORP | Long | |
022249AU0 | 022249AU0 | HOWMET AEROSPACE INC | 2000000.0 | 2078212.0 | CORP | Long | |
013817AJ0 | 013817AJ0 | HOWMET AEROSPACE INC | 1000000.0 | 1010123.0 | CORP | Long | |
00440FAA2 | 00440FAA2 | ACE CAPITAL TRUST II | 7210000.0 | 8620477.88 | CORP | Long | |
001355AA4 | 001355AA4 | AI CANDELARIA SPAIN SLU | 379832.93 | 353997.83 | CORP | Long | |
29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 5220000.0 | 4156425.0 | CORP | Long | |
29273VAH3 | 29273VAH3 | ENERGY TRANSFER LP | 5000000.0 | 4531275.0 | CORP | Long | |
87612EBP0 | 87612EBP0 | TARGET CORP | 2000000.0 | 1949528.0 | CORP | Long | |
87612EBR6 | 87612EBR6 | TARGET CORP | 6000000.0 | 5707596.0 | CORP | Long | |
035240AQ3 | 035240AQ3 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 15000000.0 | 14945970.0 | CORP | Long | |
02209SBC6 | 02209SBC6 | ALTRIA GROUP INC | 1173000.0 | 1152216.79 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 5844920.0 | 923263563.2 | CORP | Long | |
N/A | N/A | KBC GROUP NV | 4604867.0 | 346312706.68 | CORP | Long | |
500754106 | 500754106 | KRAFT HEINZ CO (THE) | 2880637.0 | 104221446.66 | CORP | Long | |
49446R109 | 49446R109 | KIMCO REALTY CORP | 2819000.0 | 57112940.0 | CORP | Long | |
26884LAN9 | 26884LAN9 | EQT CORP | 3945000.0 | 3418303.05 | CORP | Long | |
29273VAN0 | 29273VAN0 | ENERGY TRANSFER LP | 791000.0 | 718470.84 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 1000000.0 | 968840.0 | CORP | Long | |
89788MAL6 | 89788MAL6 | TRUIST FINANCIAL CORP | 5000000.0 | 4837205.0 | CORP | Long | |
037411BF1 | 037411BF1 | APACHE CORP | 17930000.0 | 16292901.35 | CORP | Long | |
037411BG9 | 037411BG9 | APACHE CORP | 1905000.0 | 1580692.8 | CORP | Long | |
036752AJ2 | 036752AJ2 | ELEVANCE HEALTH INC | 1534000.0 | 1467218.84 | CORP | Long | |
023608AH5 | 023608AH5 | AMEREN CORPORATION | 1616000.0 | 1556628.16 | CORP | Long | |
N/A | N/A | KIMBERLY-CLARK DE MEXICO SAB DE CV | 7699873.0 | 18080561.74 | CORP | Long | |
N/A | N/A | KINDRED GROUP PLC | 1933000.0 | 23229641.66 | CORP | Long | |
013092AE1 | 013092AE1 | ALBERTSONS COMPANIES INC | 1000000.0 | 918460.0 | CORP | Long | |
038522AR9 | 038522AR9 | ARAMARK SERVICES INC | 2000000.0 | 2001840.0 | CORP | Long | |
29250NBE4 | 29250NBE4 | ENBRIDGE INC | 718000.0 | 501134.56 | CORP | Long | |
292052AF4 | 292052AF4 | EMPIRE RESORTS INC | 3225000.0 | 2603416.73 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-MOBILE USA INC | 494000.0 | 483639.34 | CORP | Long | |
88167AAS0 | 88167AAS0 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2863000.0 | 2983915.94 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 430103.0 | 221051436.85 | CORP | Long | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | 1457945.0 | 188220699.5 | CORP | Long | |
00774MAN5 | 00774MAN5 | AERCAP IRELAND CAPITAL DAC | 2500000.0 | 2518750.0 | CORP | Long | |
00774MAP0 | 00774MAP0 | AERCAP IRELAND CAPITAL DAC | 450000.0 | 449057.25 | CORP | Long | |
88167AAR2 | 88167AAR2 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2553000.0 | 2707686.27 | CORP | Long | |
N/A | N/A | ENDO INTERNATIONAL PLC | 14572.0 | 14572.0 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 3000000.0 | 2983698.0 | CORP | Long | |
87264ADA0 | 87264ADA0 | T-MOBILE USA INC | 2000000.0 | 1961874.0 | CORP | Long | |
281020AT4 | 281020AT4 | EDISON INTERNATIONAL | 3000000.0 | 2599413.0 | CORP | Long | |
29365BAA1 | 29365BAA1 | ENTEGRIS ESCROW CORP | 5935000.0 | 5542126.74 | CORP | Long | |
87264ADB8 | 87264ADB8 | T-MOBILE USA INC | 2000000.0 | 2044102.0 | CORP | Long | |
89788MAP7 | 89788MAP7 | TRUIST FINANCIAL CORP | 2221000.0 | 2241799.67 | CORP | Long | |
N/A | N/A | KONE OYJ | 4042719.0 | 207313379.4 | CORP | Long | |
N/A | N/A | KONINKLIJKE KPN NV | 90736900.0 | 328427109.4 | CORP | Long | |
00109AAB3 | 00109AAB3 | AES PANAMA GENERATION HOLDINGS SRL | 1085196.94 | 943019.86 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COMPANIES INC | 3290000.0 | 2867833.78 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 5490533.0 | 130015821.44 | CORP | Long | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 1073107.0 | 203343045.43 | CORP | Long | |
89788MAN2 | 89788MAN2 | TRUIST FINANCIAL CORP | 1000000.0 | 1002418.0 | CORP | Long | |
91159HHR4 | 91159HHR4 | US BANCORP | 4000000.0 | 3719612.0 | CORP | Long | |
034863AX8 | 034863AX8 | ANGLO AMERICAN CAPITAL PLC | 2819000.0 | 2335355.45 | CORP | Long | |
034863AY6 | 034863AY6 | ANGLO AMERICAN CAPITAL PLC | 803000.0 | 596816.9 | CORP | Long | |
N/A | N/A | LINDE PLC (NEW) | 720939.0 | 281649239.13 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 847955.0 | 378501673.35 | CORP | Long | |
26885BAM2 | 26885BAM2 | EQM MIDSTREAM PARTNERS LP | 2000000.0 | 2031574.0 | CORP | Long | |
281020AU1 | 281020AU1 | EDISON INTERNATIONAL | 2000000.0 | 1959058.0 | CORP | Long | |
913017CR8 | 913017CR8 | RTX CORP | 12375000.0 | 11600770.5 | CORP | Long | |
91324PDR0 | 91324PDR0 | UNITEDHEALTH GROUP INC | 2940000.0 | 2849245.14 | CORP | Long | |
29364WBL1 | 29364WBL1 | ENTERGY LOUISIANA LLC | 133000.0 | 120673.16 | CORP | Long | |
02005NBL3 | 02005NBL3 | ALLY FINANCIAL INC | 5000000.0 | 4959635.0 | CORP | Long | |
019736AG2 | 019736AG2 | ALLISON TRANSMISSION INC | 2650000.0 | 2242644.65 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 1000000.0 | 1025163.0 | CORP | Long | |
02209SBN2 | 02209SBN2 | ALTRIA GROUP INC | 2604000.0 | 1745156.53 | CORP | Long | |
N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 4044948.0 | 112608682.67 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 317813.0 | 296356157.27 | CORP | Long | |
909214BV9 | 909214BV9 | UNISYS CORP | 1000000.0 | 817610.0 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 1080000.0 | 1023686.64 | CORP | Long | |
01609WAX0 | 01609WAX0 | ALIBABA GROUP HOLDING LTD | 3000000.0 | 2442399.0 | CORP | Long | |
01609WAZ5 | 01609WAZ5 | ALIBABA GROUP HOLDING LTD | 6000000.0 | 3803334.0 | CORP | Long | |
N/A | N/A | LYONDELLBASELL INDUSTRIES NV | 247895.0 | 24506899.7 | CORP | Long | |
580135101 | 580135101 | MCDONALDS CORP | 1000000.0 | 293200000.0 | CORP | Long | |
281020AW7 | 281020AW7 | EDISON INTERNATIONAL | 450000.0 | 478817.55 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 875000.0 | 792540.88 | CORP | Long | |
907818FW3 | 907818FW3 | UNION PACIFIC CORP | 1823000.0 | 1255762.61 | CORP | Long | |
01609WAY8 | 01609WAY8 | ALIBABA GROUP HOLDING LTD | 1000000.0 | 673350.0 | CORP | Long | |
013822AG6 | 013822AG6 | ALCOA NEDERLAND HOLDING BV | 2000000.0 | 1795656.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 7288.94 | NUSS | N/A | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 1524362.0 | 113000955.06 | CORP | Long | |
907818FX1 | 907818FX1 | UNION PACIFIC CORP | 1500000.0 | 1290708.0 | CORP | Long | |
906548CU4 | 906548CU4 | UNION ELECTRIC CO | 645000.0 | 524403.71 | CORP | Long | |
91324PEJ7 | 91324PEJ7 | UNITEDHEALTH GROUP INC | 767000.0 | 731559.23 | CORP | Long | |
91324PEK4 | 91324PEK4 | UNITEDHEALTH GROUP INC | 750000.0 | 707046.0 | CORP | Long | |
00870WAA4 | 00870WAA4 | AI CANDELARIA SPAIN SLU | 1495000.0 | 1139870.23 | CORP | Long | |
00109LAA1 | 00109LAA1 | ADT SECURITY CORP | 1000000.0 | 868580.0 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 5957000.0 | 4043349.49 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT&T INC | 5181000.0 | 4005218.68 | CORP | Long | |
279158AS8 | 279158AS8 | ECOPETROL SA | 1440000.0 | 1478283.84 | CORP | Long | |
28622HAA9 | 28622HAA9 | ELEVANCE HEALTH INC | 567000.0 | 560189.2 | CORP | Long | |
28622HAC5 | 28622HAC5 | ELEVANCE HEALTH INC | 515000.0 | 496317.86 | CORP | Long | |
532457CG1 | 532457CG1 | ELI LILLY AND CO | 715000.0 | 723931.78 | CORP | Long | |
N/A | N/A | MEDTRONIC PLC | 8745785.0 | 767530091.6 | CORP | Long | |
14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 55220955.5 | 5521543340.45 | RF | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HOLDINGS LLC | 3036000.0 | 3038562.38 | CORP | Long | |
91324PER9 | 91324PER9 | UNITEDHEALTH GROUP INC | 1700000.0 | 1762311.8 | CORP | Long | |
032654AU9 | 032654AU9 | ANALOG DEVICES INC | 1350000.0 | 1161507.6 | CORP | Long | |
032654AV7 | 032654AV7 | ANALOG DEVICES INC | 2576000.0 | 2126387.54 | CORP | Long | |
00774MAZ8 | 00774MAZ8 | AERCAP IRELAND CAPITAL DAC | 5079000.0 | 3848353.22 | CORP | Long | |
00774MAW5 | 00774MAW5 | AERCAP IRELAND CAPITAL DAC | 3000000.0 | 2619003.0 | CORP | Long | |
91324PES7 | 91324PES7 | UNITEDHEALTH GROUP INC | 1200000.0 | 1321824.0 | CORP | Long | |
911365BQ6 | 911365BQ6 | UNITED RENTALS (NORTH AMERICA) INC | 2000000.0 | 1999656.0 | CORP | Long | |
91159HJL5 | 91159HJL5 | US BANCORP | 5000000.0 | 4697855.0 | CORP | Long | |
91159HJM3 | 91159HJM3 | US BANCORP | 2000000.0 | 2008308.0 | CORP | Long | |
532457CH9 | 532457CH9 | ELI LILLY AND CO | 1362000.0 | 1367924.7 | CORP | Long | |
30225VAJ6 | 30225VAJ6 | EXTRA SPACE STORAGE LP | 321000.0 | 323022.3 | CORP | Long | |
N/A | N/A | ENDO INTERNATIONAL PLC | 11100.0 | 11100.0 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER SUB LLC | 2000000.0 | 1990000.0 | CORP | Long | |
N/A | N/A | MINDSPACE BUSINESS PARKS REIT | 15414600.0 | 57986014.86 | CORP | Long | |
N/A | N/A | BFM TEST BROKER | 1.0 | -31969.0 | CORP | N/A | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAPITAL DAC | 5314000.0 | 4362299.8 | CORP | Long | |
02364WAM7 | 02364WAM7 | AMERICA MOVIL SAB DE CV | 147200000.0 | 7761751.83 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 1984000.0 | 2012573.57 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COMPANIES INC | 5000000.0 | 4506750.0 | CORP | Long | |
281020AY3 | 281020AY3 | EDISON INTERNATIONAL | 5000000.0 | 4931135.0 | CORP | Long | |
263534CQ0 | 263534CQ0 | EIDP INC | 903000.0 | 887172.22 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 14527309.0 | 659830374.78 | CORP | Long | |
N/A | N/A | MOSCOW EXCHANGE MICEX-RTS PJSC | 85235374.0 | 8.52 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC | 702500.0 | 74921625.0 | CORP | Long | |
617446448 | 617446448 | MORGAN STANLEY | 9298997.0 | 851416165.32 | CORP | Long | |
031162DD9 | 031162DD9 | AMGEN INC | 350000.0 | 317403.1 | CORP | Long | |
03740LAE2 | 03740LAE2 | AON CORP | 3000000.0 | 2355516.0 | CORP | Long | |
92857WBU3 | 92857WBU3 | VODAFONE GROUP PLC | 4575000.0 | 3645062.63 | CORP | Long | |
92564RAB1 | 92564RAB1 | VICI PROPERTIES LP | 3000000.0 | 2744040.0 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 5527640.0 | 1856844828.8 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 872918.0 | 328818346.68 | CORP | Long | |
263534CR8 | 263534CR8 | EIDP INC | 892000.0 | 866770.67 | CORP | Long | |
28504DAB9 | 28504DAB9 | ELECTRICITE DE FRANCE SA | 1100000.0 | 1108220.3 | CORP | Long | |
05329RAA1 | 05329RAA1 | AUTONATION INC | 5750000.0 | 4878886.5 | CORP | Long | |
01882YAD8 | 01882YAD8 | ALLIANT ENERGY FINANCE LLC | 750000.0 | 654065.25 | CORP | Long | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -8572139.94 | CORP | N/A | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -7823002.55 | CORP | N/A | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES LP | 2390000.0 | 2208591.83 | CORP | Long | |
92564RAE5 | 92564RAE5 | VICI PROPERTIES LP | 10645000.0 | 9448927.8 | CORP | Long | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -8441967.46 | CORP | N/A | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -6494544.0 | CORP | N/A | |
92343VFR0 | 92343VFR0 | VERIZON COMMUNICATIONS INC | 2000000.0 | 1568964.0 | CORP | Long | |
92343VFU3 | 92343VFU3 | VERIZON COMMUNICATIONS INC | 4250000.0 | 2703539.75 | CORP | Long | |
28504DAC7 | 28504DAC7 | ELECTRICITE DE FRANCE SA | 2650000.0 | 2731235.75 | CORP | Long | |
28504DAD5 | 28504DAD5 | ELECTRICITE DE FRANCE SA | 2550000.0 | 2689834.35 | CORP | Long | |
01538TAA3 | 01538TAA3 | ALFA DESARROLLO SPA | 2830974.21 | 2155132.91 | CORP | Long | |
03969YAC2 | 03969YAC2 | ARDAGH METAL PACKAGING FINANCE USA LLC | 530000.0 | 523556.79 | CORP | Long | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -1349744.32 | CORP | N/A | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -2312432.55 | CORP | N/A | |
345397XL2 | 345397XL2 | FORD MOTOR CREDIT COMPANY LLC | 1755000.0 | 1675774.04 | CORP | Long | |
345370CS7 | 345370CS7 | FORD MOTOR CO | 10290000.0 | 8514357.6 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS INC | 22469000.0 | 18663065.97 | CORP | Long | |
92343VGB4 | 92343VGB4 | VERIZON COMMUNICATIONS INC | 5000000.0 | 3624810.0 | CORP | Long | |
02364WBK0 | 02364WBK0 | AMERICA MOVIL SAB DE CV | 2500000.0 | 2410102.5 | CORP | Long | |
010392FZ6 | 010392FZ6 | ALABAMA POWER | 2500000.0 | 2301752.5 | CORP | Long | |
337932AH0 | 337932AH0 | FIRSTENERGY CORP | 26785000.0 | 25397429.86 | CORP | Long | |
345370CQ1 | 345370CQ1 | FORD MOTOR CO | 9650000.0 | 7558632.7 | CORP | Long | |
337932AK3 | 337932AK3 | FIRSTENERGY CORP | 1502000.0 | 1419855.62 | CORP | Long | |
337932AL1 | 337932AL1 | FIRSTENERGY CORP | 1305000.0 | 1100969.78 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU PASS LLC | 3430000.0 | 2973148.01 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU PASS LLC | 1985000.0 | 1685548.86 | CORP | Long | |
031162DH0 | 031162DH0 | AMGEN INC | 9650000.0 | 9174303.25 | CORP | Long | |
031162DJ6 | 031162DJ6 | AMGEN INC | 8000000.0 | 7439664.0 | CORP | Long | |
337932AM9 | 337932AM9 | FIRSTENERGY CORP | 15150000.0 | 10364115.0 | CORP | Long | |
346232AE1 | 346232AE1 | FORESTAR GROUP INC | 2000000.0 | 1856700.0 | CORP | Long | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -1160769.0 | CORP | N/A | |
N/A | N/A | RISKLESS ISSUER | 1.0 | -1680417.02 | CORP | N/A | |
92328MAC7 | 92328MAC7 | VENTURE GLOBAL CALCASIEU PASS LLC | 1000000.0 | 812462.0 | CORP | Long | |
927804GG3 | 927804GG3 | VIRGINIA ELECTRIC AND POWER COMPANY | 2075000.0 | 1696536.6 | CORP | Long | |
031162DK3 | 031162DK3 | AMGEN INC | 6893000.0 | 6279185.24 | CORP | Long | |
025816DB2 | 025816DB2 | AMERICAN EXPRESS CO | 5000000.0 | 5140980.0 | CORP | Long | |
N/A | N/A | RISKLESS ISSUER | 1.0 | 15137701.0 | CORP | N/A | |
N/A | N/A | RISKLESS ISSUER | 1.0 | 4303300.96 | CORP | N/A | |
337932AN7 | 337932AN7 | FIRSTENERGY CORP | 2600000.0 | 2365017.2 | CORP | Long | |
337932AP2 | 337932AP2 | FIRSTENERGY CORP | 4837000.0 | 3898138.3 | CORP | Long | |
92343VGN8 | 92343VGN8 | VERIZON COMMUNICATIONS INC | 11186000.0 | 8936484.21 | CORP | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU PASS LLC | 1471000.0 | 1439701.53 | CORP | Long | |
023135CQ7 | 023135CQ7 | AMAZON.COM INC | 4000000.0 | 4008320.0 | CORP | Long | |
023135CR5 | 023135CR5 | AMAZON.COM INC | 4000000.0 | 4019820.0 | CORP | Long | |
633067103 | 633067103 | NATIONAL BANK OF CANADA | 2666133.0 | 208818273.42 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 510685.0 | 37433210.5 | CORP | Long | |
345397A60 | 345397A60 | FORD MOTOR CREDIT COMPANY LLC | 17381000.0 | 16938670.93 | CORP | Long | |
345397A78 | 345397A78 | FORD MOTOR CREDIT COMPANY LLC | 2000000.0 | 1981760.0 | CORP | Long | |
92343VGT5 | 92343VGT5 | VERIZON COMMUNICATIONS INC | 4000000.0 | 3928780.0 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 2000000.0 | 2034632.0 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 3899000.0 | 3902357.04 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 8311000.0 | 8368246.17 | CORP | Long | |
65339F713 | 65339F713 | NEXTERA ENERGY INC | 3206400.0 | 146628672.0 | CORP | Long | |
N/A | N/A | NESTLE SA | 5642748.0 | 691585237.36 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 2000000.0 | 2031264.0 | CORP | Long | |
958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERATING LP | 1520000.0 | 1467237.76 | CORP | Long | |
345397B28 | 345397B28 | FORD MOTOR CREDIT COMPANY LLC | 810000.0 | 758061.18 | CORP | Long | |
31620MBU9 | 31620MBU9 | FIDELITY NATIONAL INFORMATION SERVICES INC | 212000.0 | 151191.19 | CORP | Long | |
031162DN7 | 031162DN7 | AMGEN INC | 4000000.0 | 4000696.0 | CORP | Long | |
031162DR8 | 031162DR8 | AMGEN INC | 5285000.0 | 5276549.29 | CORP | Long | |
30251GBC0 | 30251GBC0 | FMG RESOURCES (AUGUST 2006) PTY LTD | 2500000.0 | 2152757.5 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 1000000.0 | 929276.0 | CORP | Long | |
958254AF1 | 958254AF1 | WESTERN MIDSTREAM OPERATING LP | 3105000.0 | 3015420.75 | CORP | Long | |
958254AD6 | 958254AD6 | WESTERN MIDSTREAM OPERATING LP | 1000000.0 | 874009.0 | CORP | Long | |
031162DS6 | 031162DS6 | AMGEN INC | 8000000.0 | 7961768.0 | CORP | Long | |
238021AA7 | 238021AA7 | MORTGAGE TRUST DATA_23-CNTR | 49520000.0 | 47794277.52 | CORP | Long | |
92928QAF5 | 92928QAF5 | WEA FINANCE LLC | 2083000.0 | 1712755.08 | CORP | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC | 5390000.0 | 4882143.42 | CORP | Long | |
35908MAA8 | 35908MAA8 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 731205.0 | 536796.6 | CORP | Long | |
171653AA6 | 171653AA6 | CIBANCO SA INSTITUCION DE BANCA MULTIPLE TRUST CIB/3332 | 2753000.0 | 2068334.41 | CORP | Long | |
136385AX9 | 136385AX9 | CANADIAN NATURAL RESOURCES LTD | 1000000.0 | 948399.0 | CORP | Long | |
30227FAJ9 | 30227FAJ9 | EXTENDED STAY AMERICA TRUST ESA_21-ESH | 1208715.98 | 1183786.21 | CORP | Long | |
30227FAG5 | 30227FAG5 | EXTENDED STAY AMERICA TRUST ESA_21-ESH | 1153949.04 | 1130492.72 | CORP | Long | |
958667AC1 | 958667AC1 | WESTERN MIDSTREAM OPERATING LP | 3755000.0 | 3416107.5 | CORP | Long | |
958667AB3 | 958667AB3 | WESTERN MIDSTREAM OPERATING LP | 5040000.0 | 4822045.2 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | CCO HOLDINGS LLC | 6000000.0 | 5550306.0 | CORP | Long | |
202795JK7 | 202795JK7 | COMMONWEALTH EDISON COMPANY | 2450000.0 | 2276037.75 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT COMPANY LLC | 7780000.0 | 6981141.82 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR CO | 7000000.0 | 5540738.0 | CORP | Long | |
15135UAP4 | 15135UAP4 | CENOVUS ENERGY INC | 2150000.0 | 1997122.1 | CORP | Long | |
15135UAR0 | 15135UAR0 | CENOVUS ENERGY INC | 5910000.0 | 5449545.99 | CORP | Long | |
958667AA5 | 958667AA5 | WESTERN MIDSTREAM OPERATING LP | 3956000.0 | 3359257.18 | CORP | Long | |
98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS INC | 2000000.0 | 1832192.0 | CORP | Long | |
210518DB9 | 210518DB9 | CONSUMERS ENERGY COMPANY | 6425000.0 | 5396858.65 | CORP | Long | |
20914UAE6 | 20914UAE6 | CONSOLIDATED ENERGY FINANCE SA | 1000000.0 | 952487.0 | CORP | Long | |
947075AT4 | 947075AT4 | WEATHERFORD INTERNATIONAL LTD BERMUDA | 3000000.0 | 3003354.0 | CORP | Long | |
92933BAT1 | 92933BAT1 | WMG ACQUISITION CORP | 1000000.0 | 874141.0 | CORP | Long | |
345397B85 | 345397B85 | FORD MOTOR CREDIT COMPANY LLC | 21580000.0 | 20254448.5 | CORP | Long | |
345397B93 | 345397B93 | FORD MOTOR CREDIT COMPANY LLC | 14995000.0 | 12534755.36 | CORP | Long | |
30227FAA8 | 30227FAA8 | EXTENDED STAY AMERICA TRUST ESA_21-ESH | 10084803.56 | 9981041.02 | CORP | Long | |
31392CT20 | 31392CT20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36435.01 | 38642.24 | USGA | Long | |
205887CD2 | 205887CD2 | CONAGRA BRANDS INC | 739000.0 | 698837.57 | CORP | Long | |
12653CAC2 | 12653CAC2 | CNX RESOURCES CORP | 1000000.0 | 1001052.0 | CORP | Long | |
95000U2U6 | 95000U2U6 | WELLS FARGO & CO | 12800000.0 | 10964889.6 | CORP | Long | |
95000U2Z5 | 95000U2Z5 | WELLS FARGO & CO | 1508000.0 | 1326403.62 | CORP | Long | |
3137BLAC2 | 3137BLAC2 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K048-A2 | 473489.0 | 457000.22 | USGA | Long | |
3137BLW95 | 3137BLW95 | FEDERAL HOME LOAN MORTGAGE CORP | 11250000.0 | 10837338.75 | USGA | Long | |
345397C27 | 345397C27 | FORD MOTOR CREDIT COMPANY LLC | 23550000.0 | 22370945.7 | CORP | Long | |
345397C43 | 345397C43 | FORD MOTOR CREDIT COMPANY LLC | 2000000.0 | 2021520.0 | CORP | Long | |
341081GK7 | 341081GK7 | FLORIDA POWER & LIGHT CO | 3000000.0 | 3027213.0 | CORP | Long | |
341081GL5 | 341081GL5 | FLORIDA POWER & LIGHT CO | 2115000.0 | 2142486.54 | CORP | Long | |
210518DE3 | 210518DE3 | CONSUMERS ENERGY COMPANY | 5625000.0 | 4455815.63 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 4250000.0 | 2205227.25 | CORP | Long | |
210518DF0 | 210518DF0 | CONSUMERS ENERGY COMPANY | 10890000.0 | 7643516.76 | CORP | Long | |
126408HQ9 | 126408HQ9 | CSX CORP | 7186000.0 | 6203566.01 | CORP | Long | |
3128M8B60 | 3128M8B60 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 495739.97 | 475004.16 | USGA | Long | |
3140F4VM5 | 3140F4VM5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2120018.57 | 2015120.05 | USGA | Long | |
95000U3B7 | 95000U3B7 | WELLS FARGO & CO | 2395000.0 | 2296596.64 | CORP | Long | |
95000U3A9 | 95000U3A9 | WELLS FARGO & CO | 5000000.0 | 4879130.0 | CORP | Long | |
341081GM3 | 341081GM3 | FLORIDA POWER & LIGHT CO | 1368000.0 | 1407678.84 | CORP | Long | |
345397C92 | 345397C92 | FORD MOTOR CREDIT COMPANY LLC | 3000000.0 | 3030387.0 | CORP | Long | |
3140F4VN3 | 3140F4VN3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1741683.27 | 1655489.11 | USGA | Long | |
3138XTTN5 | 3138XTTN5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2104782.26 | 2005840.66 | USGA | Long | |
969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC (THE) | 1750000.0 | 1620977.75 | CORP | Long | |
92939UAJ5 | 92939UAJ5 | WEC ENERGY GROUP INC | 1125000.0 | 1125284.63 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HOLDINGS LLC | 2475000.0 | 2147475.83 | CORP | Long | |
20030NDA6 | 20030NDA6 | COMCAST CORP | 20000000.0 | 17510820.0 | CORP | Long | |
345397D26 | 345397D26 | FORD MOTOR CREDIT COMPANY LLC | 200000.0 | 201780.0 | CORP | Long | |
345397D42 | 345397D42 | FORD MOTOR CREDIT COMPANY LLC | 5450000.0 | 5593335.0 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | CCO HOLDINGS LLC | 3950000.0 | 3350378.15 | CORP | Long | |
185899AG6 | 185899AG6 | CLEVELAND-CLIFFS INC | 3000000.0 | 3020973.0 | CORP | Long | |
161175BV5 | 161175BV5 | CHARTER COMMUNICATIONS OPERATING LLC | 4000000.0 | 2540936.0 | CORP | Long | |
185899AH4 | 185899AH4 | CLEVELAND-CLIFFS INC | 3400000.0 | 3342373.4 | CORP | Long | |
958667AE7 | 958667AE7 | WESTERN MIDSTREAM OPERATING LP | 1314000.0 | 1333880.82 | CORP | Long | |
931142FE8 | 931142FE8 | WALMART INC | 1408000.0 | 1359155.07 | CORP | Long | |
3138XTPL3 | 3138XTPL3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2281249.62 | 2181796.26 | USGA | Long | |
31335ATB4 | 31335ATB4 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3821328.13 | 3661493.44 | USGA | Long | |
N/A | N/A | MIDEA GROUP CO LTD | 45832308.0 | 380420822.13 | CORP | Long | |
N/A | N/A | POWER ASSETS HOLDINGS LTD | 9434000.0 | 49354037.11 | CORP | Long | |
15135BAV3 | 15135BAV3 | CENTENE CORP | 5344000.0 | 4603626.21 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 1000000.0 | 927916.0 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 440000.0 | 450226.92 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 430000.0 | 438079.27 | CORP | Long | |
N/A | N/A | SUN HUNG KAI PROPERTIES LTD | 12611353.0 | 157745000.6 | CORP | Long | |
N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 17447000.0 | 126620446.47 | CORP | Long | |
3137BPW21 | 3137BPW21 | FEDERAL HOME LOAN MORTGAGE CORP | 3500000.0 | 3298725.5 | USGA | Long | |
31396NH66 | 31396NH66 | FEDERAL HOME LOAN MORTGAGE CORP | 636198.39 | 544697.16 | USGA | Long | |
16411QAG6 | 16411QAG6 | CHENIERE ENERGY PARTNERS LP | 1000000.0 | 930589.0 | CORP | Long | |
136385BA8 | 136385BA8 | CANADIAN NATURAL RESOURCES LTD | 3873000.0 | 3333816.43 | CORP | Long | |
31335AEK0 | 31335AEK0 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 14378365.79 | 13337587.78 | USGA | Long | |
31395DS59 | 31395DS59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 250763.6 | 229475.53 | USGA | Long | |
674599CF0 | 674599CF0 | OCCIDENTAL PETROLEUM CORP | 4000000.0 | 3104600.0 | CORP | Long | |
674599CJ2 | 674599CJ2 | OCCIDENTAL PETROLEUM CORP | 2000000.0 | 1585490.0 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 1417713.0 | 77634148.51 | CORP | Long | |
N/A | N/A | LINK REIT | 30295296.0 | 169561049.69 | CORP | Long | |
3138ETPG5 | 3138ETPG5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 873418.9 | 808198.09 | USGA | Long | |
3140F9FH3 | 3140F9FH3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1751357.93 | 1663075.48 | USGA | Long | |
1248EPCK7 | 1248EPCK7 | CCO HOLDINGS LLC | 3650000.0 | 3003920.8 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 11000000.0 | 11605165.0 | CORP | Long | |
38141GWV2 | 38141GWV2 | GOLDMAN SACHS GROUP INC | 1785000.0 | 1662877.44 | CORP | Long | |
389284AA8 | 389284AA8 | GRAY TELEVISION INC | 1975000.0 | 1710972.13 | CORP | Long | |
674599CM5 | 674599CM5 | OCCIDENTAL PETROLEUM CORP | 4000000.0 | 3612560.0 | CORP | Long | |
682680AT0 | 682680AT0 | ONEOK INC | 628000.0 | 522312.62 | CORP | Long | |
N/A | N/A | HANA FINANCIAL GROUP INC | 4982584.0 | 153622995.49 | CORP | Long | |
N/A | N/A | LONGFOR GROUP HOLDINGS LTD | 25875500.0 | 68845173.68 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 2590000.0 | 2169332.2 | CORP | Long | |
14448CAR5 | 14448CAR5 | CARRIER GLOBAL CORP | 3483000.0 | 2685208.4 | CORP | Long | |
31396N4Q6 | 31396N4Q6 | FEDERAL HOME LOAN MORTGAGE CORP | 64019.58 | 60596.71 | USGA | Long | |
31395B5Y5 | 31395B5Y5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 516785.37 | 427121.04 | USGA | Long | |
680665AK2 | 680665AK2 | OLIN CORP | 1850000.0 | 1700853.0 | CORP | Long | |
682680AU7 | 682680AU7 | ONEOK INC | 203000.0 | 193458.39 | CORP | Long | |
682680AW3 | 682680AW3 | ONEOK INC | 360000.0 | 336485.88 | CORP | Long | |
674599CY9 | 674599CY9 | OCCIDENTAL PETROLEUM CORP | 6000000.0 | 4435410.0 | CORP | Long | |
361841AP4 | 361841AP4 | GLP CAPITAL LP | 2500000.0 | 2182460.0 | CORP | Long | |
37891TAB6 | 37891TAB6 | GLOBAL SC FINANCE SRL SEACO_19-1A | 2004458.32 | 1855118.16 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC | 2128000.0 | 1811423.82 | CORP | Long | |
37045VAU4 | 37045VAU4 | GENERAL MOTORS CO | 3226000.0 | 3369492.48 | CORP | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM CORP | 1000000.0 | 1009060.0 | CORP | Long | |
69007TAC8 | 69007TAC8 | OUTFRONT MEDIA CAPITAL LLC | 6650000.0 | 5569375.0 | CORP | Long | |
N/A | N/A | CK ASSET HOLDINGS LTD | 28272934.0 | 163136087.14 | CORP | Long | |
N/A | N/A | AIA GROUP LTD | 31595200.0 | 313565820.82 | CORP | Long | |
31396R4N4 | 31396R4N4 | FEDERAL HOME LOAN MORTGAGE CORP | 426662.51 | 364763.59 | USGA | Long | |
31410FGC3 | 31410FGC3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1069146.7 | 1107485.23 | USGA | Long | |
366651AC1 | 366651AC1 | GARTNER INC | 2600000.0 | 2432999.4 | CORP | Long | |
38937LAC5 | 38937LAC5 | GRAY OAK PIPELINE LLC | 1952000.0 | 1799847.46 | CORP | Long | |
14448CAQ7 | 14448CAQ7 | CARRIER GLOBAL CORP | 13267000.0 | 11456386.18 | CORP | Long | |
14448CAS3 | 14448CAS3 | CARRIER GLOBAL CORP | 1289000.0 | 957466.62 | CORP | Long | |
3137BLMZ8 | 3137BLMZ8 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049 | 407950.0 | 391213.85 | USGA | Long | |
31322Y7A3 | 31322Y7A3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 54117.98 | 48887.75 | USGA | Long | |
682680BB8 | 682680BB8 | ONEOK INC | 2234000.0 | 1921642.12 | CORP | Long | |
68389XBX2 | 68389XBX2 | ORACLE CORP | 2500000.0 | 1778705.0 | CORP | Long | |
N/A | N/A | PING AN INSURANCE GROUP CO OF CHINA LTD | 21068167.0 | 151955326.23 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 47116356.0 | 847079411.96 | CORP | Long | |
14448CAL8 | 14448CAL8 | CARRIER GLOBAL CORP | 1000000.0 | 846329.0 | CORP | Long | |
225401AT5 | 225401AT5 | UBS GROUP AG | 3000000.0 | 2664210.0 | CORP | Long | |
3138ERF88 | 3138ERF88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1464314.41 | 1390480.75 | USGA | Long | |
3138WHZD7 | 3138WHZD7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8245658.76 | 7833326.35 | USGA | Long | |
375558BT9 | 375558BT9 | GILEAD SCIENCES INC | 935000.0 | 624640.78 | CORP | Long | |
400666AA1 | 400666AA1 | GUARA NORTE SARL | 548241.2 | 489716.45 | CORP | Long | |
58547DAD1 | 58547DAD1 | MELCO RESORTS FINANCE LTD | 2000000.0 | 1709976.0 | CORP | Long | |
682680BF9 | 682680BF9 | ONEOK INC | 2319000.0 | 2471861.52 | CORP | Long | |
68902VAH0 | 68902VAH0 | OTIS WORLDWIDE CORP | 15629000.0 | 14780517.22 | CORP | Long | |
N/A | N/A | ASAHI GROUP HOLDINGS LTD | 1032200.0 | 40594376.69 | CORP | Long | |
N/A | N/A | BOC AVIATION LTD | 16978156.0 | 141939987.84 | CORP | Long | |
165167DG9 | 165167DG9 | CHESAPEAKE ENERGY CORP | 8420000.0 | 8060171.3 | CORP | Long | |
165167DF1 | 165167DF1 | CHESAPEAKE ENERGY CORP | 5570000.0 | 5488182.27 | CORP | Long | |
14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTIONS INC | 850000.0 | 710039.85 | CORP | Long | |
161175CA0 | 161175CA0 | CHARTER COMMUNICATIONS OPERATING LLC | 3000000.0 | 1965486.0 | CORP | Long | |
38141GYB4 | 38141GYB4 | GOLDMAN SACHS GROUP INC | 3125000.0 | 2564759.38 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 2000000.0 | 1764286.0 | CORP | Long | |
3138WHNQ1 | 3138WHNQ1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5047907.22 | 4794436.65 | USGA | Long | |
3138WHTR3 | 3138WHTR3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12183297.29 | 11576581.27 | USGA | Long | |
674599EE1 | 674599EE1 | OCCIDENTAL PETROLEUM CORP | 1400000.0 | 1396150.0 | CORP | Long | |
674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM CORP | 5000000.0 | 5111850.0 | CORP | Long | |
228701AG3 | 228701AG3 | CROWNROCK LP | 3000000.0 | 2829504.0 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC | 2000000.0 | 1931702.0 | CORP | Long | |
1248EPCL5 | 1248EPCL5 | CCO HOLDINGS LLC | 24425000.0 | 19349485.0 | CORP | Long | |
21989DAA0 | 21989DAA0 | CORP INMOBILIARIA VESTA SAB DE CV | 980000.0 | 822264.1 | CORP | Long | |
N/A | N/A | CHINA PACIFIC INSURANCE GROUP CO LTD | 38894812.0 | 104232849.61 | CORP | Long | |
N/A | N/A | ENN ENERGY HOLDINGS LTD | 8237800.0 | 99025984.43 | CORP | Long | |
N/A | N/A | SINBON ELECTRONICS CO LTD | 2986572.0 | 31978791.08 | CORP | Long | |
N/A | N/A | TRIPOD TECHNOLOGY CORP | 5268424.0 | 28331620.0 | CORP | Long | |
57665RAL0 | 57665RAL0 | MATCH GROUP HOLDINGS II LLC | 1000000.0 | 863850.0 | CORP | Long | |
58013MFM1 | 58013MFM1 | MCDONALDS CORP | 4136000.0 | 3514135.86 | CORP | Long | |
3132WEF64 | 3132WEF64 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 9340054.6 | 8883381.97 | USGA | Long | |
3132WF4L0 | 3132WF4L0 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3623612.08 | 3448316.22 | USGA | Long | |
3132WFDK2 | 3132WFDK2 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3607173.33 | 3431550.88 | USGA | Long | |
3140F0GW8 | 3140F0GW8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4625292.92 | 4393024.59 | USGA | Long | |
68389XCA1 | 68389XCA1 | ORACLE CORP | 3029000.0 | 2277084.07 | CORP | Long | |
69145LAC8 | 69145LAC8 | OXFORD FINANCE LLC | 2415000.0 | 2264137.37 | CORP | Long | |
N/A | N/A | UNICREDIT SPA | 1105058.0 | 27945259.24 | CORP | Long | |
552953CG4 | 552953CG4 | MGM RESORTS INTERNATIONAL | 1500000.0 | 1507806.0 | CORP | Long | |
55354GAL4 | 55354GAL4 | MSCI INC | 2000000.0 | 1776466.0 | CORP | Long | |
364760AP3 | 364760AP3 | GAP INC/THE | 1000000.0 | 747001.0 | CORP | Long | |
38141GYN8 | 38141GYN8 | GOLDMAN SACHS GROUP INC | 7500000.0 | 6093517.5 | CORP | Long | |
225401AU2 | 225401AU2 | UBS GROUP AG | 1000000.0 | 826656.0 | CORP | Long | |
15135BAY7 | 15135BAY7 | CENTENE CORP | 14495000.0 | 12499110.98 | CORP | Long | |
3138WHTS1 | 3138WHTS1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5271931.09 | 5008840.64 | USGA | Long | |
3138YEN78 | 3138YEN78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4792329.17 | 4562115.26 | USGA | Long | |
3138WGS62 | 3138WGS62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5429181.64 | 5165567.73 | USGA | Long | |
3138Y4CU1 | 3138Y4CU1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2639871.22 | 2511209.18 | USGA | Long | |
68233JCK8 | 68233JCK8 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 975000.0 | 941955.3 | CORP | Long | |
67116NAA7 | 67116NAA7 | OCI NV | 5195000.0 | 5133013.26 | CORP | Long | |
912810EQ7 | 912810EQ7 | UNITED STATES TREASURY | 199633000.0 | 199723254.08 | UST | Long | |
N/A | N/A | SEVEN & I HOLDINGS CO LTD | 5245700.0 | 217291042.07 | CORP | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 7000000.0 | 6230056.0 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | CENTENE CORP | 3950000.0 | 3162350.25 | CORP | Long | |
571903BE2 | 571903BE2 | MARRIOTT INTERNATIONAL INC | 1500000.0 | 1434820.5 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | MOLINA HEALTHCARE INC | 4000000.0 | 3671644.0 | CORP | Long | |
37940XAH5 | 37940XAH5 | GLOBAL PAYMENTS INC | 937000.0 | 771479.89 | CORP | Long | |
38528UAD8 | 38528UAD8 | GRAND CANYON UNIVERSITY | 3000000.0 | 2752500.0 | CORP | Long | |
694308HP5 | 694308HP5 | PACIFIC GAS AND ELECTRIC CO | 12987000.0 | 11969572.45 | CORP | Long | |
71654QBW1 | 71654QBW1 | PETROLEOS MEXICANOS | 2032000.0 | 1819664.13 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HOLDINGS LLC | 18300000.0 | 14082325.8 | CORP | Long | |
19260QAC1 | 19260QAC1 | COINBASE GLOBAL INC | 1700000.0 | 1191982.2 | CORP | Long | |
3140F0KP8 | 3140F0KP8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3125299.36 | 2968359.33 | USGA | Long | |
3132WHVV4 | 3132WHVV4 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 922210.07 | 877693.15 | USGA | Long | |
N/A | N/A | ASAHI KASEI CORP | 8589800.0 | 58470898.11 | CORP | Long | |
N/A | N/A | KAO CORP | 1800100.0 | 68352301.69 | CORP | Long | |
19260QAD9 | 19260QAD9 | COINBASE GLOBAL INC | 7525000.0 | 4756274.08 | CORP | Long | |
14879EAK4 | 14879EAK4 | CATALENT PHARMA SOLUTIONS INC | 3270000.0 | 2741568.0 | CORP | Long | |
71429MAB1 | 71429MAB1 | PERRIGO FINANCE UNLIMITED CO | 2500000.0 | 2373797.5 | CORP | Long | |
694308HS9 | 694308HS9 | PACIFIC GAS AND ELECTRIC CO | 1749000.0 | 1592761.83 | CORP | Long | |
58547DAE9 | 58547DAE9 | MELCO RESORTS FINANCE LTD | 1000000.0 | 895117.0 | CORP | Long | |
N/A | N/A | TAKEDA PHARMACEUTICAL CO LTD | 13965201.0 | 426126858.62 | CORP | Long | |
N/A | N/A | BRIDGESTONE CORP | 379300.0 | 15711629.0 | CORP | Long | |
706451BG5 | 706451BG5 | PETROLEOS MEXICANOS | 7882000.0 | 5623948.88 | CORP | Long | |
694308HW0 | 694308HW0 | PACIFIC GAS AND ELECTRIC CO | 738000.0 | 657312.25 | CORP | Long | |
31395NXW2 | 31395NXW2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 65295.75 | 54971.25 | USGA | Long | |
31396HVT3 | 31396HVT3 | FEDERAL HOME LOAN MORTGAGE CORP | 56034.21 | 47721.59 | USGA | Long | |
55336VBR0 | 55336VBR0 | MPLX LP | 1846000.0 | 1685156.17 | CORP | Long | |
N/A | N/A | MV24 CAPITAL BV | 560673.53 | 518394.26 | CORP | Long | |
161175CE2 | 161175CE2 | CHARTER COMMUNICATIONS OPERATING LLC | 5675000.0 | 3777393.5 | CORP | Long | |
13806CAA0 | 13806CAA0 | CANPACK SA | 1500000.0 | 1206849.0 | CORP | Long | |
74166MAC0 | 74166MAC0 | PRIME SECURITY SERVICES BORROWER LLC | 1000000.0 | 981534.0 | CORP | Long | |
74456QBY1 | 74456QBY1 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 4000000.0 | 3599956.0 | CORP | Long | |
74456QCA2 | 74456QCA2 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3300000.0 | 2422137.3 | CORP | Long | |
69346VAA7 | 69346VAA7 | PERFORMANCE FOOD GROUP INC | 1000000.0 | 969292.0 | CORP | Long | |
38528UAC0 | 38528UAC0 | GRAND CANYON UNIVERSITY | 20000000.0 | 18930000.0 | CORP | Long | |
38141GZM9 | 38141GZM9 | GOLDMAN SACHS GROUP INC | 12500000.0 | 10537100.0 | CORP | Long | |
38141GZN7 | 38141GZN7 | GOLDMAN SACHS GROUP INC | 971000.0 | 742327.56 | CORP | Long | |
370334CS1 | 370334CS1 | GENERAL MILLS INC | 2500000.0 | 2489405.0 | CORP | Long | |
31411AJH9 | 31411AJH9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 895061.96 | 927151.72 | USGA | Long | |
31396LDA5 | 31396LDA5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 117611.29 | 101555.58 | USGA | Long | |
59151KAM0 | 59151KAM0 | METHANEX CORP | 1000000.0 | 944947.0 | CORP | Long | |
58733RAF9 | 58733RAF9 | MERCADOLIBRE INC | 812000.0 | 652865.86 | CORP | Long | |
212015AV3 | 212015AV3 | CONTINENTAL RESOURCES INC | 2296000.0 | 1783594.79 | CORP | Long | |
13645RBH6 | 13645RBH6 | CANADIAN PACIFIC RAILWAY CO | 13250000.0 | 9276219.0 | CORP | Long | |
703481AC5 | 703481AC5 | PATTERSON-UTI ENERGY INC. | 1000000.0 | 929004.0 | CORP | Long | |
74456QCB0 | 74456QCB0 | PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 3000000.0 | 2595165.0 | CORP | Long | |
N/A | N/A | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 34538855.0 | 84955483.16 | CORP | Long | |
N/A | N/A | LIXIL CORP | 932000.0 | 11906723.37 | CORP | Long | |
36267VAK9 | 36267VAK9 | GE HEALTHCARE TECHNOLOGIES INC | 2000000.0 | 2079952.0 | CORP | Long | |
36267VAM5 | 36267VAM5 | GE HEALTHCARE TECHNOLOGIES INC | 375000.0 | 415542.38 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HOLDINGS LLC | 3000000.0 | 2479530.0 | CORP | Long | |
17327CAQ6 | 17327CAQ6 | CITIGROUP INC | 8537000.0 | 7132629.35 | CORP | Long | |
31396RDS3 | 31396RDS3 | FEDERAL HOME LOAN MORTGAGE CORP | 92000.19 | 78178.73 | USGA | Long | |
31396NL20 | 31396NL20 | FEDERAL HOME LOAN MORTGAGE CORP | 240691.21 | 207041.38 | USGA | Long | |
410345AL6 | 410345AL6 | HANESBRANDS INC | 1000000.0 | 938669.0 | CORP | Long | |
44106MAW2 | 44106MAW2 | SERVICE PROPERTIES TRUST | 558000.0 | 479101.03 | CORP | Long | |
73179PAM8 | 73179PAM8 | AVIENT CORP | 1000000.0 | 986991.0 | CORP | Long | |
72650RBN1 | 72650RBN1 | PLAINS ALL AMERICAN PIPELINE LP | 1135000.0 | 1017395.84 | CORP | Long | |
566007AC4 | 566007AC4 | MARB BONDCO PLC | 1677000.0 | 1243252.34 | CORP | Long | |
626738AF5 | 626738AF5 | MURPHY OIL USA INC | 1000000.0 | 849650.0 | CORP | Long | |
N/A | N/A | CHINA MERCHANTS BANK CO LTD | 25838121.0 | 128562435.06 | CORP | Long | |
N/A | N/A | GLOBALWAFERS CO LTD | 6687850.0 | 109383956.22 | CORP | Long | |
12572QAK1 | 12572QAK1 | CME GROUP INC | 2500000.0 | 2131292.5 | CORP | Long | |
808513BY0 | 808513BY0 | CHARLES SCHWAB CORP/THE | 1740000.0 | 1573081.8 | CORP | Long | |
202712BS3 | 202712BS3 | COMMONWEALTH BANK OF AUSTRALIA | 3000000.0 | 2535087.0 | CORP | Long | |
21038MAM5 | 21038MAM5 | CONSTELLATION OIL SERVICES HOLDING SA | 262131.0 | 167816.27 | CORP | Long | |
694308JJ7 | 694308JJ7 | PACIFIC GAS AND ELECTRIC CO | 20610000.0 | 13371603.12 | CORP | Long | |
694308JG3 | 694308JG3 | PACIFIC GAS AND ELECTRIC CO | 21190000.0 | 16759467.66 | CORP | Long | |
626717AN2 | 626717AN2 | MURPHY OIL CORP | 2000000.0 | 1993036.0 | CORP | Long | |
575385AE9 | 575385AE9 | MASONITE INTERNATIONAL CORPORATION | 1000000.0 | 843374.0 | CORP | Long | |
44106MAX0 | 44106MAX0 | SERVICE PROPERTIES TRUST | 5110000.0 | 4008646.81 | CORP | Long | |
N/A | N/A | HUARONG FINANCE 2017 CO LTD | 3500000.0 | 2987813.5 | CORP | Long | |
31396RGP6 | 31396RGP6 | FEDERAL HOME LOAN MORTGAGE CORP | 106899.0 | 91773.43 | USGA | Long | |
31359SU65 | 31359SU65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 163031.08 | 163028.8 | USGA | Long | |
21036PBL1 | 21036PBL1 | CONSTELLATION BRANDS INC | 2016000.0 | 1950615.07 | CORP | Long | |
21036PBK3 | 21036PBK3 | CONSTELLATION BRANDS INC | 1919000.0 | 1876043.19 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 2595000.0 | 2403468.24 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG&E CORP | 1890000.0 | 1699108.11 | CORP | Long | |
92564RAL9 | 92564RAL9 | VICI PROPERTIES LP | 1815000.0 | 1610678.19 | CORP | Long | |
92564RAF2 | 92564RAF2 | VICI PROPERTIES LP | 4745000.0 | 4724335.53 | CORP | Long | |
N/A | N/A | HKT TRUST & HKT LTD | 99564060.0 | 117323431.69 | CORP | Long | |
N/A | N/A | ITOCHU CORP | 4997500.0 | 201986609.5 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES LP | 1500000.0 | 1481299.5 | CORP | Long | |
60855RAL4 | 60855RAL4 | MOLINA HEALTHCARE INC | 9000000.0 | 7516143.0 | CORP | Long | |
31396KAC6 | 31396KAC6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 507230.46 | 502436.12 | USGA | Long | |
31410QR52 | 31410QR52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 162546.48 | 163697.47 | USGA | Long | |
31411BJV6 | 31411BJV6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1212275.73 | 1255770.97 | USGA | Long | |
31411AU45 | 31411AU45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 610426.19 | 627300.2 | USGA | Long | |
172967NS6 | 172967NS6 | CITIGROUP INC | 2000000.0 | 1952370.0 | CORP | Long | |
15089QAP9 | 15089QAP9 | CELANESE US HOLDINGS LLC | 2374000.0 | 2402644.68 | CORP | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS AND ELECTRIC CO | 1100000.0 | 1000105.7 | CORP | Long | |
694308JN8 | 694308JN8 | PACIFIC GAS AND ELECTRIC CO | 10000000.0 | 8009660.0 | CORP | Long | |
N/A | N/A | MARUBENI CORP | 15394800.0 | 271991212.17 | CORP | Long | |
N/A | N/A | TOKYO ELECTRON LTD | 942000.0 | 140672618.0 | CORP | Long | |
3133TJD26 | 3133TJD26 | FEDERAL HOME LOAN MORTGAGE CORP | 402991.8 | 401607.12 | USGA | Long | |
31418B7D2 | 31418B7D2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 958600.71 | 937301.56 | USGA | Long | |
126408HV8 | 126408HV8 | CSX CORP | 3000000.0 | 2679168.0 | CORP | Long | |
210518DP8 | 210518DP8 | CONSUMERS ENERGY COMPANY | 850000.0 | 765767.55 | CORP | Long | |
694308JC2 | 694308JC2 | PACIFIC GAS AND ELECTRIC CO | 2500000.0 | 2321875.0 | CORP | Long | |
694308JB4 | 694308JB4 | PACIFIC GAS AND ELECTRIC CO | 1035000.0 | 1035000.0 | CORP | Long | |
694308JP3 | 694308JP3 | PACIFIC GAS AND ELECTRIC CO | 1365000.0 | 1273846.67 | CORP | Long | |
723787AQ0 | 723787AQ0 | PIONEER NATURAL RESOURCES CO | 3933000.0 | 3212930.63 | CORP | Long | |
44106MAY8 | 44106MAY8 | SERVICE PROPERTIES TRUST | 60000.0 | 44696.34 | CORP | Long | |
404280BT5 | 404280BT5 | HSBC HOLDINGS PLC | 12500000.0 | 11808612.5 | CORP | Long | |
N/A | N/A | FUKUOKA FINANCIAL GROUP INC | 2339200.0 | 56233536.01 | CORP | Long | |
N/A | N/A | NIPPON TELEGRAPH & TELEPHONE CORP | 332682500.0 | 380936837.94 | CORP | Long | |
571748BP6 | 571748BP6 | MARSH & MCLENNAN COMPANIES INC | 1096000.0 | 896835.98 | CORP | Long | |
61747YEL5 | 61747YEL5 | MORGAN STANLEY | 6000000.0 | 4996182.0 | CORP | Long | |
61945CAC7 | 61945CAC7 | MOSAIC COMPANY (THE) | 1700000.0 | 1690597.3 | CORP | Long | |
55336VBT6 | 55336VBT6 | MPLX LP | 1500000.0 | 1275649.5 | CORP | Long | |
1248EPCS0 | 1248EPCS0 | CCO HOLDINGS LLC | 3525000.0 | 3373710.53 | CORP | Long | |
225401AV0 | 225401AV0 | UBS GROUP AG | 4000000.0 | 4064788.0 | CORP | Long | |
718172CS6 | 718172CS6 | PHILIP MORRIS INTERNATIONAL INC | 2000000.0 | 1582204.0 | CORP | Long | |
694308JT5 | 694308JT5 | PACIFIC GAS AND ELECTRIC CO | 1300000.0 | 1066114.4 | CORP | Long | |
31342WAP6 | 31342WAP6 | FEDERAL HOME LOAN MORTGAGE CORP | 549435.56 | 522334.1 | USGA | Long | |
3137BXQY1 | 3137BXQY1 | FEDERAL HOME LOAN MORTGAGE CORP | 4390000.0 | 4152953.17 | USGA | Long | |
431318AS3 | 431318AS3 | HILCORP ENERGY I LP | 1000000.0 | 958166.0 | CORP | Long | |
437076BY7 | 437076BY7 | HOME DEPOT INC | 4775000.0 | 4365581.95 | CORP | Long | |
71677WAA0 | 71677WAA0 | PETRORIO LUXEMBOURG SARL | 2370000.0 | 2315532.66 | CORP | Long | |
694308JY4 | 694308JY4 | PACIFIC GAS AND ELECTRIC CO | 4820000.0 | 4759161.96 | CORP | Long | |
172967PA3 | 172967PA3 | CITIGROUP INC | 1721000.0 | 1828034.15 | CORP | Long | |
195325EF8 | 195325EF8 | COLOMBIA (REPUBLIC OF) | 2500000.0 | 2627612.5 | NUSS | Long | |
31418CMG6 | 31418CMG6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2803511.81 | 2667401.31 | USGA | Long | |
3136AV7G8 | 3136AV7G8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2447127.67 | 2305585.81 | USGA | Long | |
603051AC7 | 603051AC7 | MINERAL RESOURCES LTD | 2075000.0 | 2083333.2 | CORP | Long | |
61747YEU5 | 61747YEU5 | MORGAN STANLEY | 940000.0 | 905266.06 | CORP | Long | |
N/A | N/A | SOFTBANK CORP | 26491058.0 | 293838185.95 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 14131384.0 | 2113772418.72 | CORP | Long | |
22822VBA8 | 22822VBA8 | CROWN CASTLE INC | 2234000.0 | 2204292.27 | CORP | Long | |
12803RAA2 | 12803RAA2 | CAIXABANK SA | 3050000.0 | 3066061.3 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 6333000.0 | 6057615.83 | CORP | Long | |
58013MFS8 | 58013MFS8 | MCDONALDS CORP | 2000000.0 | 1978464.0 | CORP | Long | |
3132WPYN1 | 3132WPYN1 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 344932.51 | 334930.16 | USGA | Long | |
3140Q7HV2 | 3140Q7HV2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14133627.62 | 13819479.48 | USGA | Long | |
693475BC8 | 693475BC8 | PNC FINANCIAL SERVICES GROUP INC | 1000000.0 | 777500.0 | CORP | Long | |
694308HK6 | 694308HK6 | PACIFIC GAS AND ELECTRIC CO | 3665000.0 | 3566165.95 | CORP | Long | |
404119BZ1 | 404119BZ1 | HCA INC | 2500000.0 | 2251997.5 | CORP | Long | |
404119BX6 | 404119BX6 | HCA INC | 8450000.0 | 7845174.35 | CORP | Long | |
226373AT5 | 226373AT5 | CRESTWOOD MIDSTREAM PARTNERS LP | 879000.0 | 877560.2 | CORP | Long | |
14040HCX1 | 14040HCX1 | CAPITAL ONE FINANCIAL CORP | 2696000.0 | 2625305.49 | CORP | Long | |
N/A | N/A | ANHEUSER-BUSCH INBEV SA/NV | 3286679.0 | 188093270.35 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 11605723.0 | 1292065141.59 | CORP | Long | |
3138WKQG3 | 3138WKQG3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16546.43 | 15707.28 | USGA | Long | |
3137F2LJ3 | 3137F2LJ3 | FEDERAL HOME LOAN MORTGAGE CORP | 4360000.0 | 4097920.4 | USGA | Long | |
58013MFT6 | 58013MFT6 | MCDONALDS CORP | 1000000.0 | 991131.0 | CORP | Long | |
61747YEY7 | 61747YEY7 | MORGAN STANLEY | 2790000.0 | 2967826.23 | CORP | Long | |
N/A | N/A | NATIONAL GRID PLC | 56734636.0 | 751039225.18 | CORP | Long | |
N/A | N/A | NOVARTIS AG | 2545900.0 | 265873646.01 | CORP | Long | |
70450YAM5 | 70450YAM5 | PAYPAL HOLDINGS INC | 2000000.0 | 1972252.0 | CORP | Long | |
694308HE0 | 694308HE0 | PACIFIC GAS AND ELECTRIC CO | 145000.0 | 144140.59 | CORP | Long | |
30303M8H8 | 30303M8H8 | META PLATFORMS INC | 13000000.0 | 12102727.0 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 7500000.0 | 6549465.0 | CORP | Long | |
3138WKK38 | 3138WKK38 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4293543.21 | 4077032.71 | USGA | Long | |
3140FNST2 | 3140FNST2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1623764.2 | 1536896.06 | USGA | Long | |
44106MBB7 | 44106MBB7 | SERVICE PROPERTIES TRUST | 1042000.0 | 803479.95 | CORP | Long | |
44106MBA9 | 44106MBA9 | SERVICE PROPERTIES TRUST | 380000.0 | 333079.5 | CORP | Long | |
3140GQXV3 | 3140GQXV3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2426709.77 | 2303229.07 | USGA | Long | |
3137FAWS3 | 3137FAWS3 | FEDERAL HOME LOAN MORTGAGE CORP | 4810000.0 | 4545252.79 | USGA | Long | |
64110D104 | 64110D104 | NETAPP INC | 1475428.0 | 115098138.28 | CORP | Long | |
N/A | N/A | NEXT PLC | 1248791.0 | 112953780.28 | CORP | Long | |
14040HCY9 | 14040HCY9 | CAPITAL ONE FINANCIAL CORP | 3000000.0 | 2916957.0 | CORP | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE LLC | 1068000.0 | 1087330.8 | CORP | Long | |
61747YEZ4 | 61747YEZ4 | MORGAN STANLEY | 1325000.0 | 1312327.7 | CORP | Long | |
61747YFA8 | 61747YFA8 | MORGAN STANLEY | 3433000.0 | 3399579.75 | CORP | Long | |
718172CU1 | 718172CU1 | PHILIP MORRIS INTERNATIONAL INC | 3000000.0 | 2993658.0 | CORP | Long | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTERNATIONAL INC | 1288000.0 | 1318511.43 | CORP | Long | |
718172CX5 | 718172CX5 | PHILIP MORRIS INTERNATIONAL INC | 1501000.0 | 1535769.16 | CORP | Long | |
694308KH9 | 694308KH9 | PACIFIC GAS AND ELECTRIC CO | 225000.0 | 225609.75 | CORP | Long | |
61747YFB6 | 61747YFB6 | MORGAN STANLEY | 575000.0 | 572256.68 | CORP | Long | |
59217GFP9 | 59217GFP9 | METROPOLITAN LIFE GLOBAL FUNDING I | 1067000.0 | 1060033.56 | CORP | Long | |
428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATIONS LP | 1000000.0 | 985900.0 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 1000000.0 | 879559.0 | CORP | Long | |
3128MJ3B4 | 3128MJ3B4 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 16329400.0 | 15513942.42 | USGA | Long | |
3137FBBX3 | 3137FBBX3 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K068 | 2350000.0 | 2214068.95 | USGA | Long | |
681919106 | 681919106 | OMNICOM GROUP INC | 931500.0 | 78823530.0 | CORP | Long | |
68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | 1576980.0 | 71721050.4 | CORP | Long | |
432833AH4 | 432833AH4 | HILTON DOMESTIC OPERATING COMPANY INC | 6000000.0 | 5914284.0 | CORP | Long | |
41283LAY1 | 41283LAY1 | HARLEY-DAVIDSON FINANCIAL SERVICES INC | 3135000.0 | 2981460.24 | CORP | Long | |
31418CR97 | 31418CR97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 512716.48 | 487821.53 | USGA | Long | |
3137FBU79 | 3137FBU79 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K069 | 8906000.0 | 8371070.02 | USGA | Long | |
693475BM6 | 693475BM6 | PNC FINANCIAL SERVICES GROUP INC | 447000.0 | 431429.65 | CORP | Long | |
718172DA4 | 718172DA4 | PHILIP MORRIS INTERNATIONAL INC | 4471000.0 | 4444867.01 | CORP | Long | |
576485AF3 | 576485AF3 | MATADOR RESOURCES CO | 950000.0 | 944971.65 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 930000.0 | 920552.13 | CORP | Long | |
21036PBN7 | 21036PBN7 | CONSTELLATION BRANDS INC | 3000000.0 | 2969493.0 | CORP | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 3000000.0 | 2986590.0 | CORP | Long | |
3140H22A5 | 3140H22A5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2448984.55 | 2338165.55 | USGA | Long | |
3132XU3E3 | 3132XU3E3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 365609.23 | 357560.34 | USGA | Long | |
44267DAD9 | 44267DAD9 | HOWARD HUGHES CORP/THE | 10675000.0 | 9806161.75 | CORP | Long | |
432833AL5 | 432833AL5 | HILTON DOMESTIC OPERATING COMPANY INC | 1000000.0 | 873158.0 | CORP | Long | |
58933YBK0 | 58933YBK0 | MERCK & CO INC | 3000000.0 | 2953941.0 | CORP | Long | |
58933YBL8 | 58933YBL8 | MERCK & CO INC | 3000000.0 | 2973636.0 | CORP | Long | |
718172DB2 | 718172DB2 | PHILIP MORRIS INTERNATIONAL INC | 5000000.0 | 4988810.0 | CORP | Long | |
698299BV5 | 698299BV5 | PANAMA REPUBLIC OF (GOVERNMENT) | 650000.0 | 682020.3 | NUSS | Long | |
N/A | N/A | 360 ONE WAM LTD | 18920520.0 | 120000477.31 | CORP | Long | |
N/A | N/A | OPAP SA | 1967863.0 | 34640282.56 | CORP | Long | |
126650DU1 | 126650DU1 | CVS HEALTH CORP | 1990000.0 | 1980953.46 | CORP | Long | |
126650DV9 | 126650DV9 | CVS HEALTH CORP | 5000000.0 | 4916470.0 | CORP | Long | |
31303AAT3 | 31303AAT3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 48803.23 | 48772.63 | USGA | Long | |
3140H4BV5 | 3140H4BV5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6900734.52 | 6727284.56 | USGA | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I LP | 665000.0 | 615723.5 | CORP | Long | |
431318AV6 | 431318AV6 | HILCORP ENERGY I LP | 450000.0 | 409203.45 | CORP | Long | |
58933YBM6 | 58933YBM6 | MERCK & CO INC | 1580000.0 | 1586288.4 | CORP | Long | |
61747YFG5 | 61747YFG5 | MORGAN STANLEY | 1625000.0 | 1624340.25 | CORP | Long | |
210518DU7 | 210518DU7 | CONSUMERS ENERGY COMPANY | 5500000.0 | 5372416.5 | CORP | Long | |
125523CR9 | 125523CR9 | CIGNA GROUP/THE | 4000000.0 | 4002600.0 | CORP | Long | |
716973AD4 | 716973AD4 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 1500000.0 | 1485349.5 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 6012000.0 | 5974563.28 | CORP | Long | |
3132XYUL9 | 3132XYUL9 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 7105411.53 | 6956688.16 | USGA | Long | |
31414G2D0 | 31414G2D0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 126891.9 | 126285.48 | USGA | Long | |
N/A | N/A | PATRIA INVESTMENTS LTD | 5920900.0 | 90116098.0 | CORP | Long | |
704326107 | 704326107 | PAYCHEX INC | 2634208.0 | 330514077.76 | CORP | Long | |
44267DAF4 | 44267DAF4 | HOWARD HUGHES CORP/THE | 825000.0 | 679537.65 | CORP | Long | |
411618AB7 | 411618AB7 | HARBOUR ENERGY PLC | 2000000.0 | 1864342.0 | CORP | Long | |
N/A | N/A | MODEC FINANCE BV | 2000000.0 | 2000000.0 | CORP | Long | |
62912XAC8 | 62912XAC8 | NGPL PIPECO LLC | 2000000.0 | 2119840.0 | CORP | Long | |
21036PBP2 | 21036PBP2 | CONSTELLATION BRANDS INC | 727000.0 | 710877.32 | CORP | Long | |
20826FBE5 | 20826FBE5 | CONOCOPHILLIPS CO | 929000.0 | 939722.52 | CORP | Long | |
716973AF9 | 716973AF9 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 8000000.0 | 7944808.0 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 6232000.0 | 6408409.22 | CORP | Long | |
31371NMH5 | 31371NMH5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 315665.93 | 329505.99 | USGA | Long | |
31371NS22 | 31371NS22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19730.84 | 20801.4 | USGA | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 2207981.0 | 139367760.72 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 2782580.0 | 521622446.8 | CORP | Long | |
444859BT8 | 444859BT8 | HUMANA INC | 649000.0 | 601330.95 | CORP | Long | |
36179UKZ4 | 36179UKZ4 | GINNIE MAE II POOL | 1112823.45 | 1104088.9 | USGA | Long | |
66977WAR0 | 66977WAR0 | NOVA CHEMICALS CORP | 4840000.0 | 4363874.68 | CORP | Long | |
66977WAQ2 | 66977WAQ2 | NOVA CHEMICALS CORP | 1500000.0 | 1463893.5 | CORP | Long | |
808513CD5 | 808513CD5 | CHARLES SCHWAB CORP/THE | 1000000.0 | 1009400.0 | CORP | Long | |
808513CE3 | 808513CE3 | CHARLES SCHWAB CORP/THE | 1399000.0 | 1442679.58 | CORP | Long | |
716973AH5 | 716973AH5 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 2000000.0 | 2007386.0 | CORP | Long | |
694308KM8 | 694308KM8 | PACIFIC GAS AND ELECTRIC CO | 3725000.0 | 3745718.45 | CORP | Long | |
31371NHW8 | 31371NHW8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 56308.88 | 58416.18 | USGA | Long | |
31414DWA0 | 31414DWA0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 262904.57 | 268856.47 | USGA | Long | |
N/A | N/A | PERNOD RICARD SA | 462681.0 | 102048782.57 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 1465034.0 | 52829126.04 | CORP | Long | |
64073KAA1 | 64073KAA1 | NEPTUNE ENERGY BONDCO PLC | 6955000.0 | 6910328.04 | CORP | Long | |
63938CAJ7 | 63938CAJ7 | NAVIENT CORP | 1000000.0 | 975975.0 | CORP | Long | |
36179UKY7 | 36179UKY7 | GINNIE MAE II POOL | 890988.33 | 869387.21 | USGA | Long | |
36179UMM1 | 36179UMM1 | GINNIE MAE II POOL | 1925437.92 | 1878079.85 | USGA | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 2775000.0 | 2820282.45 | CORP | Long | |
21871XAF6 | 21871XAF6 | COREBRIDGE FINANCIAL INC | 2235000.0 | 2050646.03 | CORP | Long | |
693475BR5 | 693475BR5 | PNC FINANCIAL SERVICES GROUP INC | 1446000.0 | 1449551.38 | CORP | Long | |
74340XCG4 | 74340XCG4 | PROLOGIS LP | 1885000.0 | 1876773.86 | CORP | Long | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 3326000.0 | 265647620.0 | CORP | Long | |
742718109 | 742718109 | PROCTER & GAMBLE CO | 609164.0 | 95212333.2 | CORP | Long | |
64110LAT3 | 64110LAT3 | NETFLIX INC | 1000000.0 | 1032736.0 | CORP | Long | |
N/A | N/A | NBM US HOLDINGS INC | 2683000.0 | 2500349.41 | CORP | Long | |
64110LAV8 | 64110LAV8 | NETFLIX INC | 5650000.0 | 5523931.55 | CORP | Long | |
63938CAK4 | 63938CAK4 | NAVIENT CORP | 2000000.0 | 1811880.0 | CORP | Long | |
21871XAK5 | 21871XAK5 | COREBRIDGE FINANCIAL INC | 2067000.0 | 1682453.25 | CORP | Long | |
21871XAM1 | 21871XAM1 | COREBRIDGE FINANCIAL INC | 4688000.0 | 3766568.91 | CORP | Long | |
74340XCH2 | 74340XCH2 | PROLOGIS LP | 3000000.0 | 3001491.0 | CORP | Long | |
3620AQM75 | 3620AQM75 | GINNIE MAE I POOL | 468699.76 | 458461.01 | USGA | Long | |
36179UQ70 | 36179UQ70 | GINNIE MAE II POOL | 11426053.47 | 11335696.24 | USGA | Long | |
3128LAUH1 | 3128LAUH1 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 157094.17 | 154781.27 | USGA | Long | |
3137FG7F6 | 3137FG7F6 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K732 | 984656.92 | 957321.86 | USGA | Long | |
N/A | N/A | POWER GRID CORP OF INDIA LTD | 132365164.0 | 428161545.1 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 423630.0 | 52847842.5 | CORP | Long | |
21871XAB5 | 21871XAB5 | COREBRIDGE FINANCIAL INC | 2000000.0 | 1920184.0 | CORP | Long | |
21871XAH2 | 21871XAH2 | COREBRIDGE FINANCIAL INC | 2803000.0 | 2471329.42 | CORP | Long | |
64110LAY2 | 64110LAY2 | NETFLIX INC | 5575000.0 | 5392563.7 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 1800000.0 | 1716269.4 | CORP | Long | |
126650DX5 | 126650DX5 | CVS HEALTH CORP | 2000000.0 | 2001100.0 | CORP | Long | |
126650DY3 | 126650DY3 | CVS HEALTH CORP | 5590000.0 | 5586254.7 | CORP | Long | |
126650DZ0 | 126650DZ0 | CVS HEALTH CORP | 533000.0 | 541065.89 | CORP | Long | |
N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 49209.0 | -97903752.47 | CORP | N/A | |
36179UWB4 | 36179UWB4 | GINNIE MAE II POOL | 6866212.67 | 6833247.98 | USGA | Long | |
36179UCD2 | 36179UCD2 | GINNIE MAE II POOL | 396532.76 | 393768.13 | USGA | Long | |
N/A | N/A | UNILEVER PLC | 4490115.0 | 241501726.44 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 512530.0 | 259529816.1 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 23132567.0 | 2306779581.24 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 1636183.0 | 223977090.87 | CORP | Long | |
459506AQ4 | 459506AQ4 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 2600000.0 | 2073219.2 | CORP | Long | |
66679NAA8 | 66679NAA8 | NORTHRIVER MIDSTREAM FINANCE LP | 3000000.0 | 2869800.0 | CORP | Long | |
62922LAA6 | 62922LAA6 | NGL ENERGY OPERATING LLC | 7435000.0 | 7373757.91 | CORP | Long | |
644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC | 8085000.0 | 7428595.02 | CORP | Long | |
632525AY7 | 632525AY7 | NATIONAL AUSTRALIA BANK LTD | 3000000.0 | 2398584.0 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 4000000.0 | 3158000.0 | CORP | Long | |
31414DT22 | 31414DT22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 920315.42 | 939242.63 | USGA | Long | |
31414EGD0 | 31414EGD0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 291506.52 | 295687.6 | USGA | Long | |
36230K3R0 | 36230K3R0 | GINNIE MAE I POOL | 34061.7 | 31677.48 | USGA | Long | |
3620AS4X4 | 3620AS4X4 | GINNIE MAE II POOL | 78005.99 | 79317.19 | USGA | Long | |
723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 1659158.0 | 137411465.56 | CORP | Long | |
739239101 | 739239101 | POWER CORP OF CANADA | 15946600.0 | 451799170.36 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 2523962.0 | 585609663.24 | CORP | Long | |
N/A | N/A | UNITED OVERSEAS BANK LTD | 8356900.0 | 189165399.51 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 1000000.0 | 909973.0 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 1000000.0 | 833753.0 | CORP | Long | |
31414DZT6 | 31414DZT6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 951013.12 | 973222.13 | USGA | Long | |
3140J8UM3 | 3140J8UM3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15088375.43 | 14784239.05 | USGA | Long | |
655664AX8 | 655664AX8 | NORDSTROM INC | 6000000.0 | 5816460.0 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 2000000.0 | 2008790.0 | CORP | Long | |
N/A | N/A | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 59148100.0 | 85196132.55 | CORP | Long | |
N/A | N/A | KERING SA | 596769.0 | 343558839.17 | CORP | Long | |
N/A | N/A | UPM-KYMMENE OYJ | 4880960.0 | 161535127.18 | CORP | Long | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | 1396000.0 | 261233480.0 | CORP | Long | |
31418CGR9 | 31418CGR9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26289.66 | 24953.46 | USGA | Long | |
3140FE6B5 | 3140FE6B5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25154.33 | 23873.5 | USGA | Long | |
36202FX35 | 36202FX35 | GINNIE MAE II POOL | 349110.64 | 360389.71 | USGA | Long | |
36241L4Y9 | 36241L4Y9 | GINNIE MAE II POOL | 855014.47 | 842510.74 | USGA | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 1295287.0 | 364947112.25 | CORP | Long | |
N/A | N/A | PEARSON PLC | 2478885.0 | 27505321.49 | CORP | Long | |
91912E105 | 91912E105 | VALE SA | 29299637.0 | 428653689.31 | CORP | Long | |
N/A | N/A | VALE SA | 19061910.0 | 278788621.86 | CORP | Long | |
36259AAA7 | 36259AAA7 | GS MORTGAGE SECURITIES TRUST GSMS_18-HULA | 13721588.85 | 13627993.89 | CORP | Long | |
3622A2C26 | 3622A2C26 | GINNIE MAE II POOL | 1029301.74 | 1059493.22 | USGA | Long | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 344609.0 | 77767913.03 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 148347.0 | 19607022.99 | CORP | Long | |
64952WEZ2 | 64952WEZ2 | NEW YORK LIFE GLOBAL FUNDING | 1431000.0 | 1374539.9 | CORP | Long | |
655844CQ9 | 655844CQ9 | NORFOLK SOUTHERN CORPORATION | 447000.0 | 427872.87 | CORP | Long | |
3622A2C34 | 3622A2C34 | GINNIE MAE II POOL | 750088.07 | 785044.42 | USGA | Long | |
3622A2CZ3 | 3622A2CZ3 | GINNIE MAE II POOL | 954530.53 | 969183.53 | USGA | Long | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL INC | 4193243.0 | 321034684.08 | CORP | Long | |
N/A | N/A | RELX PLC | 10363681.0 | 348466026.12 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 5976012.0 | 78405277.44 | CORP | Long | |
666807CH3 | 666807CH3 | NORTHROP GRUMMAN CORP | 1730000.0 | 1691171.88 | CORP | Long | |
639057AJ7 | 639057AJ7 | NATWEST GROUP PLC | 4500000.0 | 4476469.5 | CORP | Long | |
3622A2CY6 | 3622A2CY6 | GINNIE MAE II POOL | 983715.21 | 961438.98 | USGA | Long | |
362925AE9 | 362925AE9 | GS MORTGAGEBACKED SECURITIES TRUST GSMBS_22-PJ5 | 60460820.04 | 48653849.72 | CORP | Long | |
21H040681 | 21H040681 | GINNIE MAE II POOL | 336715500.0 | 317196439.18 | USGA | Long | |
21H042687 | 21H042687 | GINNIE MAE II POOL | 11862871.0 | 11411987.0 | USGA | Long | |
21H050680 | 21H050680 | GINNIE MAE II POOL | 116207500.0 | 113874285.82 | USGA | Long | |
36182DAS4 | 36182DAS4 | GINNIE MAE II POOL | 1934.77 | 1898.22 | USGA | Long | |
65473PAN5 | 65473PAN5 | NISOURCE INC | 525000.0 | 526238.48 | CORP | Long | |
67077MBB3 | 67077MBB3 | NUTRIEN LTD | 1029000.0 | 1036051.74 | CORP | Long | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 625000.0 | 643531.25 | CORP | Long | |
63938CAN8 | 63938CAN8 | NAVIENT CORP | 1250000.0 | 1257881.25 | CORP | Long | |
3140FDCP9 | 3140FDCP9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37619.12 | 35885.07 | USGA | Long | |
3140Q8NR2 | 3140Q8NR2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 85785.71 | 82105.93 | USGA | Long | |
N/A | N/A | RIO TINTO PLC | 7068432.0 | 467170518.43 | CORP | Long | |
N/A | N/A | RECKITT BENCKISER GROUP PLC | 688991.0 | 51620565.07 | CORP | Long | |
925652109 | 925652109 | VICI PROPERTIES INC | 44826176.0 | 1411128020.48 | CORP | Long | |
N/A | N/A | VISCOFAN SA | 643180.0 | 41723408.2 | CORP | Long | |
36176RA36 | 36176RA36 | GINNIE MAE II POOL | 9266.26 | 9057.27 | USGA | Long | |
36177QCX9 | 36177QCX9 | GINNIE MAE II POOL | 15772.3 | 15420.56 | USGA | Long | |
65473PAP0 | 65473PAP0 | NISOURCE INC | 5000000.0 | 5044870.0 | CORP | Long | |
63111XAH4 | 63111XAH4 | NASDAQ INC | 1848000.0 | 1852244.86 | CORP | Long | |
31418CZC1 | 31418CZC1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 234195.92 | 224144.47 | USGA | Long | |
3128MMYV9 | 3128MMYV9 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3168706.93 | 3036248.64 | USGA | Long | |
63111XAJ0 | 63111XAJ0 | NASDAQ INC | 2497000.0 | 2520521.74 | CORP | Long | |
63111XAG6 | 63111XAG6 | NASDAQ INC | 3000000.0 | 3006216.0 | CORP | Long | |
928856301 | 928856301 | VOLVO AB | 7198188.0 | 158680985.47 | CORP | Long | |
N/A | N/A | VONTOBEL HOLDING AG | 1002567.0 | 67370478.99 | CORP | Long | |
N/A | N/A | ROCHE HOLDING AG | 844030.0 | 261905301.3 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 18512040.0 | 1627763677.2 | CORP | Long | |
36182DER2 | 36182DER2 | GINNIE MAE II POOL | 1869.06 | 1835.33 | USGA | Long | |
36182DC60 | 36182DC60 | GINNIE MAE II POOL | 1863.21 | 1829.58 | USGA | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 1037000.0 | 1058913.88 | CORP | Long | |
63111XAL5 | 63111XAL5 | NASDAQ INC | 1409000.0 | 1423846.63 | CORP | Long | |
3132KGKA7 | 3132KGKA7 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 265373.96 | 254231.17 | USGA | Long | |
3138YCB59 | 3138YCB59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 189517.38 | 180689.85 | USGA | Long | |
36182DDL6 | 36182DDL6 | GINNIE MAE II POOL | 1865.58 | 1831.91 | USGA | Long | |
36182C6Z5 | 36182C6Z5 | GINNIE MAE II POOL | 1820.14 | 1787.24 | USGA | Long | |
N/A | N/A | BANCO SANTANDER SA | 18170300.0 | 73589864.92 | CORP | Long | |
N/A | N/A | SAP SE | 940013.0 | 128572910.13 | CORP | Long | |
N/A | N/A | SANOFI | 7484937.0 | 799020430.52 | CORP | Long | |
855244109 | 855244109 | STARBUCKS CORP | 3919300.0 | 398083301.0 | CORP | Long | |
3140E7KM1 | 3140E7KM1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 222144.67 | 212600.0 | USGA | Long | |
31335AJY5 | 31335AJY5 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3928771.55 | 3745231.13 | USGA | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 4903006.0 | 167094444.48 | CORP | Long | |
947890109 | 947890109 | WEBSTER FINANCIAL CORP | 4918121.0 | 232725485.72 | CORP | Long | |
N/A | N/A | SEMBCORP INDUSTRIES LTD | 20005900.0 | 81994476.41 | CORP | Long | |
N/A | N/A | SKANDINAVISKA ENSKILDA BANKEN AB | 5298756.0 | 64205837.49 | CORP | Long | |
N/A | N/A | VINCI SA | 1540767.0 | 180893148.76 | CORP | Long | |
N/A | N/A | SGS SA | 1320300.0 | 127843738.32 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 2125736.0 | 54479423.99 | CORP | Long | |
N/A | N/A | WOODSIDE ENERGY GROUP LTD | 10665083.0 | 272150340.73 | CORP | Long | |
690732AE2 | 690732AE2 | OWENS & MINOR INC | 2000000.0 | 1946346.0 | CORP | Long | |
95040Q104 | 95040Q104 | WELLTOWER INC | 1722314.0 | 141488095.1 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO & CO | 4499422.0 | 207693319.52 | CORP | Long | |
N/A | N/A | WILMAR INTERNATIONAL LTD | 47898000.0 | 139038375.63 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 683437.0 | 111940146.23 | CORP | Long | |
780259305 | 780259305 | SHELL PLC | 738100.0 | 45489103.0 | CORP | Long | |
N/A | N/A | SHELL PLC | 10445616.0 | 317171321.24 | CORP | Long | |
41975AAA0 | 41975AAA0 | HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI | 35000000.0 | 34804175.0 | CORP | Long | |
43730NAA4 | 43730NAA4 | HOME PARTNERS OF AMERICA TRUST HPA_22-1 | 18321158.64 | 17194132.57 | CORP | Long | |
452763AA3 | 452763AA3 | IMPERIAL FUND MORTGAGE TRUST IMPRL_22-NQM7 | 16299982.45 | 16400194.74 | CORP | Long | |
46655AAG3 | 46655AAG3 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 1046000.0 | 739907.97 | CORP | Long | |
N/A | N/A | SIEMENS AG | 3064204.0 | 522141924.43 | CORP | Long | |
N/A | N/A | SMURFIT KAPPA GROUP PLC | 1569867.0 | 62121214.92 | CORP | Long | |
934550203 | 934550203 | WARNER MUSIC GROUP CORP | 2928864.0 | 92405659.2 | CORP | Long | |
N/A | N/A | WPP PLC | 10114646.0 | 110543053.07 | CORP | Long | |
46655AAE8 | 46655AAE8 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 1301000.0 | 970929.8 | CORP | Long | |
52476DAA5 | 52476DAA5 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 | 1990510.25 | 1854600.2 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER NV | 3258133.0 | 190079479.22 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 6694821.0 | 484303351.14 | CORP | Long | |
52475XAA2 | 52475XAA2 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 | 8171020.82 | 7600283.19 | CORP | Long | |
10568PAA5 | 10568PAA5 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1 | 3083712.05 | 2764029.79 | CORP | Long | |
N/A | N/A | SOCIETE GENERALE | 2430000.0 | 66033166.29 | CORP | Long | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 1111408.0 | 81899655.52 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 1418095.0 | 47208382.55 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO | 7516724.0 | 91553698.32 | CORP | Long | |
59980VAA9 | 59980VAA9 | MILL CITY MORTGAGE TRUST MCMLT_18-1 | 119371.88 | 114609.54 | CORP | Long | |
58552FAA4 | 58552FAA4 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 | 24241000.0 | 23994396.31 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 7181884.0 | 770185240.16 | CORP | Long | |
988498101 | 988498101 | YUM! BRANDS INC | 2141985.0 | 294887074.95 | CORP | Long | |
816851109 | 816851109 | SEMPRA ENERGY (DBA SEMPRA) | 2238748.0 | 333618226.96 | CORP | Long | |
N/A | N/A | SSE PLC | 6716533.0 | 145284413.49 | CORP | Long | |
585494AA5 | 585494AA5 | MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-MTG2 | 12613497.92 | 10181703.82 | CORP | Long | |
58549RAC0 | 58549RAC0 | MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_21-MTG3 | 9676801.18 | 7811181.65 | CORP | Long | |
N/A | N/A | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 82467656.0 | 231324953.47 | CORP | Long | |
N/A | N/A | SINGAPORE TELECOMMUNICATIONS LTD | 163223600.0 | 326508573.79 | CORP | Long | |
N/A | N/A | ZURICH INSURANCE GROUP AG | 3024528.0 | 1459459185.14 | CORP | Long | |
N/A | N/A | SCANDINAVIAN TOBACCO GROUP A/S | 2058240.0 | 35774880.04 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 1455059.0 | 105404473.96 | CORP | Long | |
65246PAA9 | 65246PAA9 | NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1 | 21672733.42 | 21563741.24 | CORP | Long | |
67116WAB5 | 67116WAB5 | OBX TRUST OBX_22-J1 | 10837725.28 | 8721301.77 | CORP | Long | |
N/A | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC | 612966.0 | 38923341.0 | CORP | Long | |
N/A | N/A | SULZER AG | 374355.0 | 36703574.91 | CORP | Long | |
74969TAA8 | 74969TAA8 | RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 | 4160732.05 | 4002324.66 | CORP | Long | |
35563PBF5 | 35563PBF5 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 8384673.67 | 7692208.63 | USGA | Long | |
N/A | N/A | SWEDBANK AB | 9838428.0 | 180339402.13 | CORP | Long | |
60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | 690153.0 | 48151974.81 | CORP | Long | |
35563PBC2 | 35563PBC2 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 8529948.9 | 7866233.58 | USGA | Long | |
35563PCS6 | 35563PCS6 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 13631542.0 | 13120563.65 | USGA | Long | |
891160509 | 891160509 | TORONTO-DOMINION BANK/THE | 2876611.0 | 189701658.94 | CORP | Long | |
89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 2927441.0 | 97249590.02 | CORP | Long | |
872657101 | 872657101 | TPG INC | 2726686.0 | 80246368.98 | CORP | Long | |
N/A | N/A | TRELLEBORG AB | 4230000.0 | 112637653.9 | CORP | Long | |
896522109 | 896522109 | TRINITY INDUSTRIES INC | 7712016.0 | 202209059.52 | CORP | Long | |
87807B107 | 87807B107 | TC ENERGY CORP | 1387400.0 | 49766038.0 | CORP | Long | |
35563PCM9 | 35563PCM9 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 7419348.33 | 6598575.5 | USGA | Long | |
35563PDD8 | 35563PDD8 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 13157766.02 | 11749266.64 | USGA | Long | |
87807B107 | 87807B107 | TC ENERGY CORP | 13328288.0 | 477681637.19 | CORP | Long | |
N/A | N/A | TRYG A/S | 8042816.0 | 158900620.06 | CORP | Long | |
35563PFF1 | 35563PFF1 | SEASONED CREDIT RISK TRANSFER SCRT_18-2 | 9260280.84 | 8185801.19 | USGA | Long | |
35564CAA5 | 35564CAA5 | SEASONED LOAN STRUCTURED TRANSACTION SLST_18-1 | 641674.02 | 605653.65 | USGA | Long | |
35563PJF7 | 35563PJF7 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 1318514.45 | 1235299.05 | USGA | Long | |
35563PML0 | 35563PML0 | SEASONED CREDIT RISK TRANSFER SCRT_19-4 | 29309862.87 | 26833794.96 | USGA | Long | |
892356106 | 892356106 | TRACTOR SUPPLY CO | 226805.0 | 50802051.95 | CORP | Long | |
N/A | N/A | TOTALENERGIES SE | 9187002.0 | 558187266.8 | CORP | Long | |
35564CEE3 | 35564CEE3 | FREDDIE MAC - SLST SLST_19-3 | 37385500.87 | 34133859.55 | USGA | Long | |
35563PLG2 | 35563PLG2 | SEASONED CREDIT RISK TRANSFER SCRT_19-3 | 2254065.0 | 1992915.79 | USGA | Long | |
882508104 | 882508104 | TEXAS INSTRUMENTS INC | 3564005.0 | 641520900.0 | CORP | Long | |
N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 2286.0 | -5232381.53 | CORP | N/A | |
35563PKF5 | 35563PKF5 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 3642486.56 | 3217637.86 | USGA | Long | |
35563PJE0 | 35563PJE0 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 4314562.93 | 3810578.83 | USGA | Long | |
78472UAE8 | 78472UAE8 | SREIT TRUST SREIT_21-MFP | 1038000.0 | 1012004.33 | CORP | Long | |
78472UAA6 | 78472UAA6 | SREIT TRUST SREIT_21-MFP | 36060000.0 | 35373850.32 | CORP | Long | |
35565WBD3 | 35565WBD3 | FREDDIE MAC - STACR 2020-DNA3 | 478937.99 | 515262.56 | CORP | Long | |
35564KUW7 | 35564KUW7 | FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 | 6771292.38 | 6797382.17 | CORP | Long | |
N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 885.0 | 1900718.71 | CORP | N/A | |
N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 2393.0 | 6621524.68 | CORP | N/A | |
35564KH44 | 35564KH44 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 | 5838000.0 | 6101422.24 | CORP | Long | |
35564KH36 | 35564KH36 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 | 2562764.34 | 2576913.36 | CORP | Long | |
89169EAA7 | 89169EAA7 | TOWD POINT MORTGAGE TRUST TPMT_17-5 | 472605.89 | 472736.8 | CORP | Long | |
89175JAA8 | 89175JAA8 | TOWD POINT MORTGAGE TRUST TPMT_17-6 | 802933.65 | 763166.76 | CORP | Long | |
89179JAA4 | 89179JAA4 | TOWD POINT MORTGAGE TRUST TPMP_20-4 | 65161018.85 | 56968975.56 | CORP | Long | |
89614YAA4 | 89614YAA4 | TRICON RESIDENTIAL TCN_21-SFR1 | 19525137.57 | 17444363.18 | CORP | Long | |
N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 539.0 | -1162946.37 | CORP | N/A | |
N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 22655.0 | -59686988.98 | CORP | N/A | |
01F060683 | 01F060683 | UNIFORM MBS | 36943641.0 | 37165893.94 | USGA | Long | |
01F062689 | 01F062689 | UNIFORM MBS | 22723000.0 | 23171256.62 | USGA | Long | |
01F050684 | 01F050684 | UNIFORM MBS | 34096000.0 | 33308859.74 | USGA | Long | |
01F042681 | 01F042681 | UNIFORM MBS | 84795902.0 | 81188769.12 | USGA | Long | |
01F040685 | 01F040685 | UNIFORM MBS | 70580000.0 | 65895817.14 | USGA | Long | |
01F030686 | 01F030686 | UNIFORM MBS | 87083953.0 | 76208647.7 | USGA | Long | |
01F020687 | 01F020687 | UNIFORM MBS | 20872679.0 | 16904427.89 | USGA | Long | |
01F052680 | 01F052680 | UNIFORM MBS | 2529707.0 | 2512315.26 | USGA | Long | |
01F032682 | 01F032682 | UNIFORM MBS | 124005000.0 | 112367378.76 | USGA | Long | |
01F022683 | 01F022683 | UNIFORM MBS | 2438350.0 | 2055024.31 | USGA | Long | |
01F022485 | 01F022485 | UNIFORM MBS | 92400000.0 | 83845792.8 | USGA | Long | |
01F060691 | 01F060691 | UNIFORM MBS | 29900000.0 | 30070519.7 | USGA | Long | |
01F040693 | 01F040693 | UNIFORM MBS | 12200000.0 | 11401754.0 | USGA | Long | |
01F032690 | 01F032690 | UNIFORM MBS | 187600000.0 | 170228615.2 | USGA | Long | |
01F022691 | 01F022691 | UNIFORM MBS | 45977650.0 | 38807113.64 | USGA | Long | |
01F050692 | 01F050692 | UNIFORM MBS | 519800000.0 | 507962594.6 | USGA | Long | |
01F042699 | 01F042699 | UNIFORM MBS | 10600000.0 | 10159018.8 | USGA | Long | |
01F022493 | 01F022493 | UNIFORM MBS | 57600000.0 | 52330521.6 | USGA | Long | |
92938VAQ8 | 92938VAQ8 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_14-C19 | 4000000.0 | 3945188.0 | CORP | Long | |
313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUST | 2500000.0 | 253800000.0 | CORP | Long | |
18611CAA4 | 18611CAA4 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH | 4815000.0 | 4112530.02 | MUN | Long | |
74460WAG2 | 74460WAG2 | PUBLIC STORAGE | 2975000.0 | 2978941.88 | CORP | Long | |
74460WAH0 | 74460WAH0 | PUBLIC STORAGE | 2138000.0 | 2138724.78 | CORP | Long | |
747262AS2 | 747262AS2 | QVC INC | 2000000.0 | 1900356.0 | CORP | Long | |
747262AU7 | 747262AU7 | QVC INC | 2000000.0 | 1703520.0 | CORP | Long | |
761713BB1 | 761713BB1 | REYNOLDS AMERICAN INC | 640000.0 | 573733.12 | CORP | Long | |
00850BAA4 | 00850BAA4 | AGL CLO LTD ASTAT_22-18 | 1273875.0 | 1266889.07 | CORP | Long | |
03065WAC9 | 03065WAC9 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2 | 6299172.5 | 6314762.95 | CORP | Long | |
02529YAG8 | 02529YAG8 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-2 | 473000.0 | 468573.19 | CORP | Long | |
05377RHG2 | 05377RHG2 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 | 29522000.0 | 29558607.28 | CORP | Long | |
000876AA0 | 000876AA0 | ACHV ABS TRUST ACHV_23-3PL | 386000.0 | 387235.97 | CORP | Long | |
05377RDU5 | 05377RDU5 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A | 12814000.0 | 11988547.75 | CORP | Long | |
05377REA8 | 05377REA8 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 1383000.0 | 1275485.58 | CORP | Long | |
05377RDY7 | 05377RDY7 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 8090000.0 | 7358057.25 | CORP | Long | |
761713BG0 | 761713BG0 | REYNOLDS AMERICAN INC | 7045000.0 | 6902493.74 | CORP | Long | |
75625QAD1 | 75625QAD1 | RECKITT BENCKISER TREASURY SERVICES PLC | 2215000.0 | 2158856.4 | CORP | Long | |
780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES LTD | 7861000.0 | 8335159.8 | CORP | Long | |
75886FAE7 | 75886FAE7 | REGENERON PHARMACEUTICALS INC | 543000.0 | 434465.7 | CORP | Long | |
09229CAB5 | 09229CAB5 | BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 | 417172.76 | 345707.73 | CORP | Long | |
06616PAC1 | 06616PAC1 | BHG 2020-A | 2000000.0 | 1875140.0 | CORP | Long | |
06616PAB3 | 06616PAB3 | BHG 2020-A | 2000000.0 | 1896148.0 | CORP | Long | |
06616PAA5 | 06616PAA5 | BHG 2020-A | 77634.82 | 76255.56 | CORP | Long | |
77578JAC2 | 77578JAC2 | ROLLS-ROYCE PLC | 4415000.0 | 4355176.75 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 1000000.0 | 922175.0 | CORP | Long | |
14856JAA2 | 14856JAA2 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R | 318584.93 | 290135.3 | CORP | Long | |
12567UAA1 | 12567UAA1 | CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 | 2738528.86 | 2310781.61 | CORP | Long | |
14318MAC3 | 14318MAC3 | CARMAX AUTO OWNER TRUST CARMX_22-3 | 4366971.42 | 4370194.24 | CORP | Long | |
12668FAB0 | 12668FAB0 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-I | 1538830.63 | 1389488.66 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES LTD | 2825000.0 | 2628388.48 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 445000.0 | 409400.0 | CORP | Long | |
780153BS0 | 780153BS0 | ROYAL CARIBBEAN CRUISES LTD | 9558000.0 | 9990872.26 | CORP | Long | |
78016FZU1 | 78016FZU1 | ROYAL BANK OF CANADA | 2000000.0 | 2059064.0 | CORP | Long | |
12669XAE4 | 12669XAE4 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_07-B | 3201646.09 | 2983473.12 | CORP | Long | |
126685AF3 | 126685AF3 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_05-D | 20480.79 | 19499.06 | CORP | Long | |
758750AE3 | 758750AE3 | REGAL REXNORD CORP | 2500000.0 | 2497537.5 | CORP | Long | |
758750AF0 | 758750AF0 | REGAL REXNORD CORP | 2500000.0 | 2495170.0 | CORP | Long | |
12563LAN7 | 12563LAN7 | CLI FUNDING LLC CLIF_20-1 | 717002.01 | 624910.99 | CORP | Long | |
N/A | N/A | CTP NV | 6122848.0 | 84016250.79 | CORP | Long | |
12563LAP2 | 12563LAP2 | CLI FUNDING LLC CLIF_20-1 | 468318.5 | 411714.25 | CORP | Long | |
78016FZT4 | 78016FZT4 | ROYAL BANK OF CANADA | 2000000.0 | 1985554.0 | CORP | Long | |
78016FZX5 | 78016FZX5 | ROYAL BANK OF CANADA | 2542000.0 | 2498437.75 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD | 631000.0 | 638392.17 | CORP | Long | |
75513ECQ2 | 75513ECQ2 | RTX CORP | 585000.0 | 584734.41 | CORP | Long | |
75513ECS8 | 75513ECS8 | RTX CORP | 1524000.0 | 1532240.27 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS HOLDINGS INC | 1862000.0 | 1887602.5 | CORP | Long | |
12563LAR8 | 12563LAR8 | CLI FUNDING LLC CLIF_20-2 | 252492.47 | 221932.55 | CORP | Long | |
12563LAQ0 | 12563LAQ0 | CLI FUNDING LLC CLIF_20-2 | 534144.16 | 463819.27 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS HOLDINGS INC | 1455000.0 | 1518225.57 | CORP | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PROPERTIES LP | 704000.0 | 715212.61 | CORP | Long | |
254683CY9 | 254683CY9 | DISCOVER CARD EXECUTION NOTE TRUST | 28213000.0 | 27673990.64 | CORP | Long | |
26208QAG2 | 26208QAG2 | DRIVE AUTO RECEIVABLES TRUST DRIVE_20-1 | 4811455.91 | 4741324.13 | CORP | Long | |
85207UAF2 | 85207UAF2 | SPRINT CORP | 2000000.0 | 2003460.0 | CORP | Long | |
842400GE7 | 842400GE7 | SOUTHERN CALIFORNIA EDISON CO | 4463000.0 | 3271990.43 | CORP | Long | |
852060AD4 | 852060AD4 | SPRINT CAPITAL CORPORATION | 32170000.0 | 34130729.33 | CORP | Long | |
79546VAL0 | 79546VAL0 | SALLY HOLDINGS LLC | 5000000.0 | 4973575.0 | CORP | Long | |
785592AM8 | 785592AM8 | SABINE PASS LIQUEFACTION LLC | 6450000.0 | 6435061.8 | CORP | Long | |
82481LAD1 | 82481LAD1 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 25483000.0 | 23957766.0 | CORP | Long | |
30167HAG3 | 30167HAG3 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1 | 3455025.87 | 3384660.81 | CORP | Long | |
34534LAC1 | 34534LAC1 | FORD CREDIT AUTO OWNER TRUST FORDO_22-B | 2671638.37 | 2672303.61 | CORP | Long | |
34528QHV9 | 34528QHV9 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1 | 16177000.0 | 16000913.36 | CORP | Long | |
34532RAA4 | 34532RAA4 | FORD CREDIT AUTO OWNER TRUST FORDR_18-1 | 40645000.0 | 39151743.35 | CORP | Long | |
82481LAC3 | 82481LAC3 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 1084000.0 | 1079014.68 | CORP | Long | |
852060AT9 | 852060AT9 | SPRINT CAPITAL CORPORATION | 8710000.0 | 10502352.51 | CORP | Long | |
31739FAB5 | 31739FAB5 | FINANCE OF AMERICA STRUCTURED FASST_19-JR1 | 8008765.25 | 8676496.05 | CORP | Long | |
34531NAA4 | 34531NAA4 | FORD CREDIT AUTO OWNER TRUST FORDR_20-1 | 9089000.0 | 8591822.61 | CORP | Long | |
842400GG2 | 842400GG2 | SOUTHERN CALIFORNIA EDISON CO | 6667000.0 | 5356987.84 | CORP | Long | |
824348AW6 | 824348AW6 | SHERWIN-WILLIAMS CO | 5851000.0 | 5542517.73 | CORP | Long | |
855244AM1 | 855244AM1 | STARBUCKS CORP | 4875000.0 | 3840286.13 | CORP | Long | |
842400GK3 | 842400GK3 | SOUTHERN CALIFORNIA EDISON CO | 6667000.0 | 5424164.53 | CORP | Long | |
36166VAE5 | 36166VAE5 | GCI FUNDING I LLC GCI_21-1 | 4589749.14 | 3905233.95 | CORP | Long | |
36265WAC7 | 36265WAC7 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | 4414520.03 | 4418629.95 | CORP | Long | |
85172FAM1 | 85172FAM1 | ONEMAIN FINANCE CORP | 2000000.0 | 1995178.0 | CORP | Long | |
855244AS8 | 855244AS8 | STARBUCKS CORP | 815000.0 | 723301.09 | CORP | Long | |
80007RAE5 | 80007RAE5 | SANDS CHINA LTD | 7000000.0 | 6823222.0 | CORP | Long | |
80007RAF2 | 80007RAF2 | SANDS CHINA LTD | 1000000.0 | 986632.0 | CORP | Long | |
380130AC8 | 380130AC8 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3 | 3307259.06 | 3307827.91 | CORP | Long | |
36265UAA5 | 36265UAA5 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1 | 16218000.0 | 16508026.49 | CORP | Long | |
85172FAP4 | 85172FAP4 | ONEMAIN FINANCE CORP | 1000000.0 | 998310.0 | CORP | Long | |
86765LAQ0 | 86765LAQ0 | SUNOCO LP | 1000000.0 | 992657.0 | CORP | Long | |
842400GS6 | 842400GS6 | SOUTHERN CALIFORNIA EDISON CO | 1600000.0 | 1412564.8 | CORP | Long | |
85205TAL4 | 85205TAL4 | SPIRIT AEROSYSTEMS INC | 1640000.0 | 1641057.8 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 906000.0 | 896261.41 | CORP | Long | |
845467AP4 | 845467AP4 | SOUTHWESTERN ENERGY COMPANY | 320000.0 | 332732.16 | CORP | Long | |
38012RAA4 | 38012RAA4 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-1 | 25200000.0 | 25194556.8 | CORP | Long | |
36166VAA3 | 36166VAA3 | GCI FUNDING I LLC GCI_2020 | 44787045.89 | 39305828.07 | CORP | Long | |
830867AB3 | 830867AB3 | SKYMILES IP LTD | 1840000.0 | 1782352.8 | CORP | Long | |
81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 1250000.0 | 1040400.0 | CORP | Long | |
42806MAA7 | 42806MAA7 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 13004000.0 | 12242264.69 | CORP | Long | |
42806MAE9 | 42806MAE9 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 14098000.0 | 12358631.05 | CORP | Long | |
842400GY3 | 842400GY3 | SOUTHERN CALIFORNIA EDISON CO | 2851000.0 | 1869839.75 | CORP | Long | |
80007RAK1 | 80007RAK1 | SANDS CHINA LTD | 1000000.0 | 953551.0 | CORP | Long | |
42806MAC3 | 42806MAC3 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 779000.0 | 730291.47 | CORP | Long | |
42806MAB5 | 42806MAB5 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 4878000.0 | 4586076.09 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 6275000.0 | 5465631.68 | CORP | Long | |
866677AE7 | 866677AE7 | SUN COMMUNITIES OPERATING LP | 3703000.0 | 2952668.52 | CORP | Long | |
86765LAT4 | 86765LAT4 | SUNOCO LP | 1700000.0 | 1527954.9 | CORP | Long | |
79466LAL8 | 79466LAL8 | SALESFORCE INC | 2000000.0 | 1383438.0 | CORP | Long | |
42806MAF6 | 42806MAF6 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 5267000.0 | 4626332.65 | CORP | Long | |
42806MAG4 | 42806MAG4 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 826000.0 | 716916.79 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 2850000.0 | 2233992.45 | CORP | Long | |
842400HH9 | 842400HH9 | SOUTHERN CALIFORNIA EDISON CO | 3000000.0 | 3000000.0 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY COMPANY | 975000.0 | 913124.55 | CORP | Long | |
83545GBD3 | 83545GBD3 | SONIC AUTOMOTIVE INC | 1560000.0 | 1337943.36 | CORP | Long | |
42806MAL3 | 42806MAL3 | HERTZ VEHICLE FINANCING III LLC HERTZ_22-1 | 1164000.0 | 1071087.19 | CORP | Long | |
42806MAQ2 | 42806MAQ2 | HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 | 2012000.0 | 1737327.8 | CORP | Long | |
44918MAC4 | 44918MAC4 | HYUNDAI AUTO RECEIVABLES TRUST HART_22-B | 3995203.1 | 3994703.7 | CORP | Long | |
N/A | N/A | HERTZ VEHICLE FINANCING III LLC HERTZ_21-A | 1780000.0 | 1780000.0 | CORP | Long | |
52476UAA7 | 52476UAA7 | LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1 | 17083311.27 | 16407324.64 | CORP | Long | |
60510MAE8 | 60510MAE8 | MISSION LANE CREDIT MASTER TRUST MLANE_22-A | 2097000.0 | 2072257.5 | CORP | Long | |
83545GBE1 | 83545GBE1 | SONIC AUTOMOTIVE INC | 3030000.0 | 2518108.77 | CORP | Long | |
78486QAQ4 | 78486QAQ4 | SVB FINANCIAL GROUP | 2690000.0 | 183024.91 | CORP | Long | |
60510MAF5 | 60510MAF5 | MISSION LANE CREDIT MASTER TRUST MLANE_22-A | 100000.0 | 98306.3 | CORP | Long | |
60510MAJ7 | 60510MAJ7 | MISSION LANE CREDIT MASTER TRUST MLANE_22-B | 240000.0 | 239856.0 | CORP | Long | |
60510MAH1 | 60510MAH1 | MISSION LANE CREDIT MASTER TRUST MLANE_22-B | 1501000.0 | 1500249.5 | CORP | Long | |
60510MAN8 | 60510MAN8 | MISSION LANE CREDIT MASTER TRUST MLANE_23-A | 5560000.0 | 5528107.84 | CORP | Long | |
78442FAZ1 | 78442FAZ1 | NAVIENT CORP | 6200000.0 | 4751711.0 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY COMPANY | 550000.0 | 489190.35 | CORP | Long | |
842400HN6 | 842400HN6 | SOUTHERN CALIFORNIA EDISON CO | 18000.0 | 12747.37 | CORP | Long | |
866677AH0 | 866677AH0 | SUN COMMUNITIES OPERATING LP | 7206000.0 | 6349437.19 | CORP | Long | |
62547NAB5 | 62547NAB5 | MCAS_19-01 | 4216882.86 | 4159200.12 | USGA | Long | |
64035DAB2 | 64035DAB2 | NELNET STUDENT LOAN TRUST NSLT_21-A | 16546487.4 | 14708520.13 | CORP | Long | |
63942JAA5 | 63942JAA5 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C | 14824906.87 | 12814560.55 | CORP | Long | |
64034QAB4 | 64034QAB4 | NELNET STUDENT LOAN TRUST NSLT_21-B | 38711731.74 | 34490139.97 | CORP | Long | |
84055BAA1 | 84055BAA1 | SOUTH32 TREASURY LTD | 1246000.0 | 1090526.61 | CORP | Long | |
80007RAQ8 | 80007RAQ8 | SANDS CHINA LTD | 12000000.0 | 10337964.0 | CORP | Long | |
80007RAN5 | 80007RAN5 | SANDS CHINA LTD | 2000000.0 | 1766146.0 | CORP | Long | |
85205TAN0 | 85205TAN0 | SPIRIT AEROSYSTEMS INC | 969000.0 | 1038475.36 | CORP | Long | |
64035GAA7 | 64035GAA7 | NELNET STUDENT LOAN TRUST NSLT_21-C | 19410026.89 | 19063519.09 | CORP | Long | |
64035GAD1 | 64035GAD1 | NELNET STUDENT LOAN TRUST NSLT_21-C | 1328000.0 | 1079486.05 | CORP | Long | |
78392BAE7 | 78392BAE7 | SK HYNIX INC | 580000.0 | 589426.16 | CORP | Long | |
N/A | N/A | SK HYNIX INC | 2397000.0 | 2450151.08 | CORP | Long | |
78392BAF4 | 78392BAF4 | SK HYNIX INC | 853000.0 | 871914.42 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR CORP | 1002000.0 | 998401.82 | CORP | Long | |
64035GAE9 | 64035GAE9 | NELNET STUDENT LOAN TRUST NSLT_21-C | 1889000.0 | 1529685.75 | CORP | Long | |
63943BAA1 | 63943BAA1 | NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 | 1211866.11 | 1059534.54 | CORP | Long | |
63943BAB9 | 63943BAB9 | NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 | 826008.18 | 675295.55 | CORP | Long | |
65480DAC7 | 65480DAC7 | NISSAN AUTO LEASE TRUST NALT_21-A | 6742665.38 | 6699539.29 | CORP | Long | |
65480LAC9 | 65480LAC9 | NISSAN AUTO LEASE TRUST NALT_22-A | 6212500.51 | 6213867.26 | CORP | Long | |
63942BAA2 | 63942BAA2 | NAVIENT STUDENT LOAN TRUST NAVSL_21-A | 2058892.42 | 1786280.65 | CORP | Long | |
857477BZ5 | 857477BZ5 | STATE STREET CORP | 1165000.0 | 1150487.6 | CORP | Long | |
857477CA9 | 857477CA9 | STATE STREET CORP | 3566000.0 | 3432574.54 | CORP | Long | |
842400HU0 | 842400HU0 | SOUTHERN CALIFORNIA EDISON CO | 2000000.0 | 2014272.0 | CORP | Long | |
80386WAF2 | 80386WAF2 | SASOL FINANCING USA LLC | 2000000.0 | 2002248.0 | CORP | Long | |
68403BAG0 | 68403BAG0 | OPTION ONE MORTGAGE LOAN TRUST OOMLT_07-FXD2 | 623949.53 | 549438.1 | CORP | Long | |
68236WAA0 | 68236WAA0 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 | 7425000.0 | 7081764.53 | CORP | Long | |
857477CC5 | 857477CC5 | STATE STREET CORP | 1275000.0 | 1252372.58 | CORP | Long | |
78448TAK8 | 78448TAK8 | SMBC AVIATION CAPITAL FINANCE DAC | 4749000.0 | 4685021.47 | CORP | Long | |
68377GAA4 | 68377GAA4 | OPORTUN FUNDING LLC OPTN_21-B | 5757000.0 | 5216377.4 | CORP | Long | |
69335PEP6 | 69335PEP6 | PFS FINANCING CORP PFSFC_22-D | 1364000.0 | 1323019.98 | CORP | Long | |
69377WAA7 | 69377WAA7 | PPM CLO LTD PPMC_22-6 | 1834017.72 | 1836627.53 | CORP | Long | |
69335PEV3 | 69335PEV3 | PFS FINANCING CORP PFSFC_23-B | 15258000.0 | 15100583.21 | CORP | Long | |
89388AAA0 | 89388AAA0 | TRANSPORTADORA DE GAS DEL PERU SA | 1090000.0 | 1055120.0 | CORP | Long | |
88167AAE1 | 88167AAE1 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 8160000.0 | 7389744.96 | CORP | Long | |
78403DAT7 | 78403DAT7 | SBA TOWER TRUST | 22469000.0 | 19536952.78 | CORP | Long | |
78472VAA4 | 78472VAA4 | SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 | 1749839.92 | 1598249.54 | CORP | Long | |
78433XAC4 | 78433XAC4 | STONEPEAK 2021-1 ABS SALTT_21-1A | 855819.96 | 725232.1 | CORP | Long | |
83438LAA9 | 83438LAA9 | SOLRR AIRCRAFT SOLRR_21-1 LIMITED | 661326.87 | 573948.4 | CORP | Long | |
88167AAF8 | 88167AAF8 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 35859000.0 | 23541146.63 | CORP | Long | |
89356BAB4 | 89356BAB4 | TRANSCANADA TRUST | 18762000.0 | 17551325.66 | CORP | Long | |
88167AAL5 | 88167AAL5 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 32099000.0 | 31985401.64 | CORP | Long | |
88167AAK7 | 88167AAK7 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 27805000.0 | 27614925.02 | CORP | Long | |
80286FAB9 | 80286FAB9 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-4 | 1290243.07 | 1289216.04 | CORP | Long | |
12530MAL9 | 12530MAL9 | CF HIPPOLYTA ISSUER LLC SORT_22-1 | 44523926.54 | 43743689.25 | CORP | Long | |
89352HAC3 | 89352HAC3 | TRANSCANADA PIPELINES LTD | 1000000.0 | 844748.0 | CORP | Long | |
893647BE6 | 893647BE6 | TRANSDIGM INC | 4000000.0 | 3982064.0 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATIONS LP | 310000.0 | 291683.65 | CORP | Long | |
431318AY0 | 431318AY0 | HILCORP ENERGY I LP | 1925000.0 | 1781073.53 | CORP | Long | |
80287HAD0 | 80287HAD0 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 518000.0 | 507494.96 | CORP | Long | |
80287HAE8 | 80287HAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 484000.0 | 471894.68 | CORP | Long | |
80287FAE2 | 80287FAE2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 | 249000.0 | 253441.41 | CORP | Long | |
80287FAD4 | 80287FAD4 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 | 137000.0 | 136917.39 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I LP | 5125000.0 | 4662853.13 | CORP | Long | |
404280DQ9 | 404280DQ9 | HSBC HOLDINGS PLC | 3000000.0 | 3103698.0 | CORP | Long | |
87122FAA4 | 87122FAA4 | SYCAMORE TREE CLO LTD STCP_23-3 | 1500000.0 | 1504935.0 | CORP | Long | |
78398AAB9 | 78398AAB9 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 | 6200000.0 | 6198890.2 | CORP | Long | |
44106MAT9 | 44106MAT9 | SERVICE PROPERTIES TRUST | 1965000.0 | 1853987.33 | CORP | Long | |
410345AQ5 | 410345AQ5 | HANESBRANDS INC | 800000.0 | 818698.4 | CORP | Long | |
12530MAA3 | 12530MAA3 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 35762211.52 | 32244819.21 | CORP | Long | |
12530MAB1 | 12530MAB1 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 5727898.49 | 4830187.87 | CORP | Long | |
87612BBN1 | 87612BBN1 | TARGA RESOURCES PARTNERS LP | 3110000.0 | 3167096.49 | CORP | Long | |
89352HBA6 | 89352HBA6 | TRANSCANADA PIPELINES LTD | 11939000.0 | 11068205.16 | CORP | Long | |
404280DU0 | 404280DU0 | HSBC HOLDINGS PLC | 2000000.0 | 2027442.0 | CORP | Long | |
404280DV8 | 404280DV8 | HSBC HOLDINGS PLC | 14683000.0 | 15140948.09 | CORP | Long | |
88032WAV8 | 88032WAV8 | TENCENT HOLDINGS LTD | 1831000.0 | 1184083.9 | CORP | Long | |
88032XAV6 | 88032XAV6 | TENCENT HOLDINGS LTD | 1440000.0 | 931229.28 | CORP | Long | |
37959PAA5 | 37959PAA5 | SEACO_20-1 | 1043253.32 | 931036.82 | CORP | Long | |
37959PAB3 | 37959PAB3 | SEACO_20-1 | 286517.67 | 257724.08 | CORP | Long | |
78448YAJ0 | 78448YAJ0 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 4674427.01 | 4005203.32 | CORP | Long | |
12530MAE5 | 12530MAE5 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 26816402.87 | 23385244.12 | CORP | Long | |
89231CAC1 | 89231CAC1 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | 1734144.86 | 1734597.47 | CORP | Long | |
91282CGL9 | 91282CGL9 | UNITED STATES TREASURY | 10000000.0 | 9839065.0 | UST | Long | |
404280DW6 | 404280DW6 | HSBC HOLDINGS PLC | 2175000.0 | 2276874.83 | CORP | Long | |
44891ACD7 | 44891ACD7 | HYUNDAI CAPITAL AMERICA | 3000000.0 | 2992191.0 | CORP | Long | |
88167AAN1 | 88167AAN1 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2000000.0 | 2012414.0 | CORP | Long | |
912810TN8 | 912810TN8 | UNITED STATES TREASURY | 22971000.0 | 21395106.7 | UST | Long | |
912810TQ1 | 912810TQ1 | UNITED STATES TREASURY | 2000000.0 | 1908005.4 | UST | Long | |
44891ACE5 | 44891ACE5 | HYUNDAI CAPITAL AMERICA | 1358000.0 | 1366028.5 | CORP | Long | |
46284VAC5 | 46284VAC5 | IRON MOUNTAIN INC | 3000000.0 | 2816580.0 | CORP | Long | |
462613AM2 | 462613AM2 | IPALCO ENTERPRISES INC | 2000000.0 | 1948434.0 | CORP | Long | |
46115HAT4 | 46115HAT4 | INTESA SANPAOLO SPA | 9100000.0 | 8893275.3 | CORP | Long | |
91282CGN5 | 91282CGN5 | UNITED STATES TREASURY | 493000000.0 | 489185116.7 | UST | Long | |
91282CGT2 | 91282CGT2 | UNITED STATES TREASURY | 2900.0 | 2827.16 | UST | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 2410000.0 | 2234021.8 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 955000.0 | 824256.68 | CORP | Long | |
91282CGV7 | 91282CGV7 | UNITED STATES TREASURY | 4000000.0 | 3913253.2 | UST | Long | |
91282CHC8 | 91282CHC8 | UNITED STATES TREASURY | 38877000.0 | 37038720.49 | UST | Long | |
460599AF0 | 460599AF0 | INTERNATIONAL GAME TECHNOLOGY PLC | 2000000.0 | 1898508.0 | CORP | Long | |
46285MAA8 | 46285MAA8 | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC | 2470000.0 | 2139773.35 | CORP | Long | |
456837BC6 | 456837BC6 | ING GROEP NV | 1988000.0 | 1817381.89 | CORP | Long | |
45866FAT1 | 45866FAT1 | INTERCONTINENTAL EXCHANGE INC | 1000000.0 | 977250.0 | CORP | Long | |
45866FAU8 | 45866FAU8 | INTERCONTINENTAL EXCHANGE INC | 1000000.0 | 970099.0 | CORP | Long | |
45866FAV6 | 45866FAV6 | INTERCONTINENTAL EXCHANGE INC | 1000000.0 | 973256.0 | CORP | Long | |
912810TS7 | 912810TS7 | UNITED STATES TREASURY | 13231000.0 | 12627448.09 | UST | Long | |
91282CHF1 | 91282CHF1 | UNITED STATES TREASURY | 8000000.0 | 7835712.0 | UST | Long | |
458140CG3 | 458140CG3 | INTEL CORP | 642000.0 | 649727.75 | CORP | Long | |
458140CJ7 | 458140CJ7 | INTEL CORP | 2314000.0 | 2361154.69 | CORP | Long | |
91282CHH7 | 91282CHH7 | UNITED STATES TREASURY | 12000000.0 | 11867434.8 | UST | Long | |
91282CHK0 | 91282CHK0 | UNITED STATES TREASURY | 15967000.0 | 15831674.88 | UST | Long | |
912828WU0 | 912828WU0 | UNITED STATES TREASURY | 215300606.518 | 209127836.62 | UST | Long | |
912810ET1 | 912810ET1 | UNITED STATES TREASURY | 250000000.0 | 259218750.0 | UST | Long | |
46266TAD0 | 46266TAD0 | IQVIA INC | 460000.0 | 465055.4 | CORP | Long | |
46647PAM8 | 46647PAM8 | JPMORGAN CHASE & CO | 2000000.0 | 1858084.0 | CORP | Long | |
912810FB9 | 912810FB9 | UNITED STATES TREASURY | 499093800.0 | 534963022.58 | UST | Long | |
912810EZ7 | 912810EZ7 | UNITED STATES TREASURY | 65000000.0 | 69692298.0 | UST | Long | |
912828V98 | 912828V98 | UNITED STATES TREASURY | 75000.0 | 69784.59 | UST | Long | |
912810FE3 | 912810FE3 | UNITED STATES TREASURY | 70000000.0 | 73981992.0 | UST | Long | |
46647PCC8 | 46647PCC8 | JPMORGAN CHASE & CO | 785000.0 | 651571.98 | CORP | Long | |
46647PCE4 | 46647PCE4 | JPMORGAN CHASE & CO | 3000000.0 | 2206011.0 | CORP | Long | |
46647PCU8 | 46647PCU8 | JPMORGAN CHASE & CO | 10763000.0 | 9086641.22 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 2750000.0 | 2534895.0 | CORP | Long | |
912810RX8 | 912810RX8 | UNITED STATES TREASURY | 108296000.0 | 88733713.79 | UST | Long | |
912810FF0 | 912810FF0 | UNITED STATES TREASURY | 89000000.0 | 93281238.2 | UST | Long | |
46647PDA1 | 46647PDA1 | JPMORGAN CHASE & CO | 6500000.0 | 6301698.0 | CORP | Long | |
46647PDF0 | 46647PDF0 | JPMORGAN CHASE & CO | 2000000.0 | 1925430.0 | CORP | Long | |
46647PDG8 | 46647PDG8 | JPMORGAN CHASE & CO | 2245000.0 | 2215415.39 | CORP | Long | |
46647PDM5 | 46647PDM5 | JPMORGAN CHASE & CO | 4000000.0 | 3990772.0 | CORP | Long | |
912810FM5 | 912810FM5 | UNITED STATES TREASURY | 274563300.0 | 309212694.25 | UST | Long | |
912810EX2 | 912810EX2 | UNITED STATES TREASURY | 35000000.0 | 37193065.0 | UST | Long | |
912810EV6 | 912810EV6 | UNITED STATES TREASURY | 145145000.0 | 150781314.18 | UST | Long | |
91282CHB0 | 91282CHB0 | UNITED STATES TREASURY | 13000000.0 | 12677510.3 | UST | Long | |
N/A | N/A | JONAH ENERGY LLC | 35891.22 | 35891.22 | CORP | Long | |
50077LAB2 | 50077LAB2 | HJ HEINZ CO | 4000000.0 | 3394316.0 | CORP | Long | |
912810ES3 | 912810ES3 | UNITED STATES TREASURY | 331274500.0 | 340856879.93 | UST | Long | |
912810EW4 | 912810EW4 | UNITED STATES TREASURY | 206000000.0 | 212487743.4 | UST | Long | |
50077LAD8 | 50077LAD8 | HJ HEINZ CO | 2072000.0 | 1960455.95 | CORP | Long | |
48266XAB1 | 48266XAB1 | KSA SUKUK LTD | 5000000.0 | 4792015.0 | NUSS | Long | |
912810QB7 | 912810QB7 | UNITED STATES TREASURY | 34393800.0 | 35318246.87 | UST | Long | |
912810QC5 | 912810QC5 | UNITED STATES TREASURY | 56000000.0 | 59113336.8 | UST | Long | |
49456BAS0 | 49456BAS0 | KINDER MORGAN INC | 2007000.0 | 1301055.81 | CORP | Long | |
50077LBC9 | 50077LBC9 | HJ HEINZ CO | 2795000.0 | 2681458.72 | CORP | Long | |
912810QP6 | 912810QP6 | UNITED STATES TREASURY | 1027682.4 | 1085988.48 | UST | Long | |
912810EY0 | 912810EY0 | UNITED STATES TREASURY | 178000000.0 | 188998851.4 | UST | Long | |
912810FJ2 | 912810FJ2 | UNITED STATES TREASURY | 30000000.0 | 33122124.0 | UST | Long | |
912810RQ3 | 912810RQ3 | UNITED STATES TREASURY | 29300000.0 | 21956713.87 | UST | Long | |
489399AL9 | 489399AL9 | KENNEDY-WILSON INC | 3150000.0 | 2570919.75 | CORP | Long | |
489399AM7 | 489399AM7 | KENNEDY-WILSON INC | 2315000.0 | 1796613.63 | CORP | Long | |
912810FA1 | 912810FA1 | UNITED STATES TREASURY | 84936600.0 | 91300984.37 | UST | Long | |
912810RU4 | 912810RU4 | UNITED STATES TREASURY | 20300000.0 | 16288703.76 | UST | Long | |
49456BAT8 | 49456BAT8 | KINDER MORGAN INC | 4000000.0 | 2791176.0 | CORP | Long | |
489399AN5 | 489399AN5 | KENNEDY-WILSON INC | 310000.0 | 242223.15 | CORP | Long | |
9128284V9 | 9128284V9 | UNITED STATES TREASURY | 148319000.0 | 139482361.63 | UST | Long | |
912810SH2 | 912810SH2 | UNITED STATES TREASURY | 41800000.0 | 33562837.66 | UST | Long | |
912810SP4 | 912810SP4 | UNITED STATES TREASURY | 38101000.0 | 21458742.29 | UST | Long | |
912810SZ2 | 912810SZ2 | UNITED STATES TREASURY | 37789000.0 | 24943271.86 | UST | Long | |
49456BAW1 | 49456BAW1 | KINDER MORGAN INC | 826000.0 | 763768.33 | CORP | Long | |
49456BAV3 | 49456BAV3 | KINDER MORGAN INC | 3000000.0 | 2846298.0 | CORP | Long | |
48241FAB0 | 48241FAB0 | KBC GROUP NV | 1475000.0 | 1476275.88 | CORP | Long | |
49327M3G7 | 49327M3G7 | KEYBANK NATIONAL ASSOCIATION | 3000000.0 | 2863122.0 | CORP | Long | |
91282CEP2 | 91282CEP2 | UNITED STATES TREASURY | 278476000.0 | 255639659.16 | UST | Long | |
912810TM0 | 912810TM0 | UNITED STATES TREASURY | 24450000.0 | 23778351.17 | UST | Long | |
49456BAX9 | 49456BAX9 | KINDER MORGAN INC | 2142000.0 | 2092648.32 | CORP | Long | |
50540RAS1 | 50540RAS1 | LABORATORY CORP OF AMERICA HOLDINGS | 6900000.0 | 5956818.3 | CORP | Long | |
91282CGU9 | 91282CGU9 | UNITED STATES TREASURY | 3403000.0 | 3337220.01 | UST | Long | |
91282CHD6 | 91282CHD6 | UNITED STATES TREASURY | 441252000.0 | 435565364.85 | UST | Long | |
505742AG1 | 505742AG1 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 1000000.0 | 959538.0 | CORP | Long | |
539439AR0 | 539439AR0 | LLOYDS BANKING GROUP PLC | 5375000.0 | 5116064.75 | CORP | Long | |
50212YAC8 | 50212YAC8 | LPL HOLDINGS INC | 1000000.0 | 943351.0 | CORP | Long | |
505742AM8 | 505742AM8 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 4685000.0 | 4219137.66 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 845644.0 | 51059984.72 | CORP | Long | |
410346AX8 | 410346AX8 | HANESBRANDS INC | 2132655.0 | 2134655.43 | CORP | Long | |
50249AAD5 | 50249AAD5 | LYB INTERNATIONAL FINANCE III LLC | 2000000.0 | 1534922.0 | CORP | Long | |
N/A | N/A | LENOVO GROUP LTD | 38190000.0 | 38042586.6 | CORP | Long | |
69073LAD2 | 69073LAD2 | OWENS & MINOR INC | 3750000.0 | 3754687.5 | CORP | Long | |
84857HAY6 | 84857HAY6 | SPIRIT AEROSYSTEMS INC | 3491206.04 | 3501679.66 | CORP | Long | |
N/A | N/A | LEVIATHAN BOND LTD | 1390000.0 | 1309519.0 | CORP | Long | |
50249AAJ2 | 50249AAJ2 | LYB INTERNATIONAL FINANCE III LLC | 4001000.0 | 2776702.0 | CORP | Long | |
527298BT9 | 527298BT9 | LEVEL 3 FINANCING INC | 2014825.0 | 1323006.63 | CORP | Long | |
536797AG8 | 536797AG8 | LITHIA MOTORS INC | 2000000.0 | 1724318.0 | CORP | Long | |
24736CBS2 | 24736CBS2 | SKYMILES IP LTD | 1700000.0 | 1769931.2 | CORP | Long | |
042853AA9 | 042853AA9 | ARROYO MORTGAGE TRUST ARRW_21-1R | 12953037.74 | 10474927.32 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAPITAL FINANCE HOLDINGS LLLP | 755000.0 | 637233.59 | CORP | Long | |
N/A | N/A | LIGHT SERVICOS DE ELETRICIDADE SA | 1300000.0 | 588250.0 | CORP | Long | |
N/A | N/A | LENOVO GROUP LTD | 2000000.0 | 2039622.0 | CORP | Long | |
53944YAU7 | 53944YAU7 | LLOYDS BANKING GROUP PLC | 1000000.0 | 941879.0 | CORP | Long | |
539830BZ1 | 539830BZ1 | LOCKHEED MARTIN CORP | 750000.0 | 743759.25 | CORP | Long | |
539830CA5 | 539830CA5 | LOCKHEED MARTIN CORP | 2000000.0 | 1988820.0 | CORP | Long | |
08163CBC2 | 08163CBC2 | BMK_21-B24 | 10000000.0 | 8045030.0 | CORP | Long | |
05608WAL8 | 05608WAL8 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 3464806.94 | 3353288.66 | CORP | Long | |
539830CB3 | 539830CB3 | LOCKHEED MARTIN CORP | 2000000.0 | 2041314.0 | CORP | Long | |
50190EAC8 | 50190EAC8 | LCM INVESTMENTS HOLDINGS II LLC | 1105000.0 | 1123508.75 | CORP | Long | |
502431AQ2 | 502431AQ2 | L3HARRIS TECHNOLOGIES INC | 921000.0 | 927997.76 | CORP | Long | |
502431AR0 | 502431AR0 | L3HARRIS TECHNOLOGIES INC | 358000.0 | 365656.9 | CORP | Long | |
05608WAA2 | 05608WAA2 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 10765782.76 | 10566378.93 | CORP | Long | |
05608WAJ3 | 05608WAJ3 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 912621.98 | 888692.12 | CORP | Long | |
05609VAA3 | 05609VAA3 | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT | 55444000.0 | 54047032.98 | CORP | Long | |
05608RAJ4 | 05608RAJ4 | BX TRUST BX_21-ARIA | 1380000.0 | 1309287.42 | CORP | Long | |
05608RAG0 | 05608RAG0 | BX TRUST BX_21-ARIA | 3984000.0 | 3832357.01 | CORP | Long | |
05608RAA3 | 05608RAA3 | BX TRUST BX_21-ARIA | 26562000.0 | 25868811.49 | CORP | Long | |
58013MEY6 | 58013MEY6 | MCDONALDS CORP | 7015000.0 | 6789131.03 | CORP | Long | |
565849AM8 | 565849AM8 | MARATHON OIL CORP | 3500000.0 | 3038724.5 | CORP | Long | |
05609QAC0 | 05609QAC0 | BX TRUST BX_21-ACNT | 1996000.0 | 1954020.13 | CORP | Long | |
05609QAE6 | 05609QAE6 | BX TRUST BX_21-ACNT | 392000.0 | 382376.01 | CORP | Long | |
58013MFC3 | 58013MFC3 | MCDONALDS CORP | 2100000.0 | 1875570.9 | CORP | Long | |
58547DAA7 | 58547DAA7 | MELCO RESORTS FINANCE LTD | 4000000.0 | 3821860.0 | CORP | Long | |
05609QAG1 | 05609QAG1 | BX TRUST BX_21-ACNT | 1121000.0 | 1086848.74 | CORP | Long | |
05592DAA2 | 05592DAA2 | BPR TRUST BPR_22-OANA | 31327000.0 | 30693254.79 | CORP | Long | |
N/A | N/A | MELCO RESORTS FINANCE LTD | 1000000.0 | 955465.0 | CORP | Long | |
565849AP1 | 565849AP1 | MARATHON OIL CORP | 3375000.0 | 3234002.63 | CORP | Long | |
603051AA1 | 603051AA1 | MINERAL RESOURCES LTD | 1000000.0 | 1002135.0 | CORP | Long | |
58547DAB5 | 58547DAB5 | MELCO RESORTS FINANCE LTD | 1000000.0 | 938645.0 | CORP | Long | |
05609WAA1 | 05609WAA1 | BX TRUST BX_22-IND | 12526965.56 | 12396935.66 | CORP | Long | |
05592LAA4 | 05592LAA4 | BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA | 10389000.0 | 10375681.3 | CORP | Long | |
07384MZU9 | 07384MZU9 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST BSARM_03-8 | 296211.88 | 235068.42 | CORP | Long | |
05610MAA0 | 05610MAA0 | BX COMMERCIAL MORTGAGE TRUST 2022-CSMO | 31020000.0 | 31103567.88 | CORP | Long | |
559080AP1 | 559080AP1 | MAGELLAN MIDSTREAM PARTNERS LP | 4000000.0 | 2851120.0 | CORP | Long | |
55354GAH3 | 55354GAH3 | MSCI INC | 5000000.0 | 4554930.0 | CORP | Long | |
05606DAS7 | 05606DAS7 | BX TRUST BX_22-PSB | 8586088.02 | 8594253.39 | CORP | Long | |
06644EAG3 | 06644EAG3 | BANK5 2023-5YR1 | 24750000.0 | 25287545.25 | CORP | Long | |
626717AM4 | 626717AM4 | MURPHY OIL CORP | 2005000.0 | 1984986.09 | CORP | Long | |
06644EBZ0 | 06644EBZ0 | BANK5 2023-5YR1 | 5216000.0 | 4924915.9 | CORP | Long | |
081916AE8 | 081916AE8 | BENCHMARK MORTGAGE TRUST BMARK_23-B38 | 6364000.0 | 6487741.62 | CORP | Long | |
123918AA2 | 123918AA2 | BX COMMERCIAL MORTGAGE TRUST BX_23-VLT2 | 18901000.0 | 18898769.68 | CORP | Long | |
22541NTQ2 | 22541NTQ2 | CS FIRST BOSTON MORTGAGE SECURITIES CORP. CSFB_02-30 | 106347.01 | 105296.51 | CORP | Long | |
2254W0BZ7 | 2254W0BZ7 | CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_02-34 | 73226.86 | 75192.71 | CORP | Long | |
22541QQA3 | 22541QQA3 | CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_03-21 | 83360.2 | 79568.89 | CORP | Long | |
12527LAA0 | 12527LAA0 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 | 8609191.09 | 8179316.96 | CORP | Long | |
12530BAA7 | 12530BAA7 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 | 11699011.02 | 11046206.21 | CORP | Long | |
12530BAB5 | 12530BAB5 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 | 1296000.0 | 1195458.91 | CORP | Long | |
23242LAB9 | 23242LAB9 | COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-F | 1260423.93 | 1174536.12 | CORP | Long | |
12567NAA7 | 12567NAA7 | CIM TRUST CIM_22-R2 | 16266227.44 | 14940155.78 | CORP | Long | |
12530QAB2 | 12530QAB2 | CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12 | 675000.0 | 604569.15 | CORP | Long | |
12530QAA4 | 12530QAA4 | CASCADE FUNDING MORTGAGE TRUST CFMT_23-HB12 | 400902.22 | 384799.58 | CORP | Long | |
17291NAA9 | 17291NAA9 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 22540000.0 | 22356366.62 | CORP | Long | |
207942AA1 | 207942AA1 | CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R05 | 15786766.03 | 15926005.31 | CORP | Long | |
3133KRJ21 | 3133KRJ21 | FEDERAL HOME LOAN MORTGAGE CORP | 5103309.22 | 5137894.35 | USGA | Long | |
3133KRKC7 | 3133KRKC7 | FEDERAL HOME LOAN MORTGAGE CORP | 1882030.94 | 1920420.61 | USGA | Long | |
3133KRKD5 | 3133KRKD5 | FEDERAL HOME LOAN MORTGAGE CORP | 5451019.35 | 5573623.68 | USGA | Long | |
3133KRJ47 | 3133KRJ47 | FEDERAL HOME LOAN MORTGAGE CORP | 7987084.61 | 8075341.89 | USGA | Long | |
3133KRKF0 | 3133KRKF0 | FEDERAL HOME LOAN MORTGAGE CORP | 6473828.87 | 6618447.73 | USGA | Long | |
3133KRJ54 | 3133KRJ54 | FEDERAL HOME LOAN MORTGAGE CORP | 3559047.44 | 3635356.98 | USGA | Long | |
3133KRKG8 | 3133KRKG8 | FEDERAL HOME LOAN MORTGAGE CORP | 1385947.53 | 1437471.52 | USGA | Long | |
3133KNR21 | 3133KNR21 | FEDERAL HOME LOAN MORTGAGE CORP | 15476358.32 | 13609073.78 | USGA | Long | |
3140X9DP7 | 3140X9DP7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12538603.94 | 11050547.5 | USGA | Long | |
3140QEZN5 | 3140QEZN5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4256070.84 | 3758242.49 | USGA | Long | |
3140XCM39 | 3140XCM39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11124358.11 | 9790058.1 | USGA | Long | |
3132DWHT3 | 3132DWHT3 | FEDERAL HOME LOAN MORTGAGE CORP | 378965118.98 | 376524962.58 | USGA | Long | |
3132DWHG1 | 3132DWHG1 | FEDERAL HOME LOAN MORTGAGE CORP | 110805561.65 | 110092084.64 | USGA | Long | |
31418ET67 | 31418ET67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 210484233.74 | 209128925.76 | USGA | Long | |
3132DWGZ0 | 3132DWGZ0 | FEDERAL HOME LOAN MORTGAGE CORP | 52984811.02 | 52643641.82 | USGA | Long | |
3140QKF94 | 3140QKF94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15738789.51 | 13861183.4 | USGA | Long | |
3140QKGB8 | 3140QKGB8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1933924.98 | 1703263.81 | USGA | Long | |
31418EQ94 | 31418EQ94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 52446595.03 | 52108891.4 | USGA | Long | |
3132DQHZ2 | 3132DQHZ2 | FEDERAL HOME LOAN MORTGAGE CORP | 36496424.68 | 36296716.24 | USGA | Long | |
3132DWHS5 | 3132DWHS5 | FEDERAL HOME LOAN MORTGAGE CORP | 20807459.68 | 20334089.97 | USGA | Long | |
3133KJXM9 | 3133KJXM9 | FEDERAL HOME LOAN MORTGAGE CORP | 1320633.06 | 1163376.04 | USGA | Long | |
3140QEZS4 | 3140QEZS4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1268357.04 | 1117909.6 | USGA | Long | |
3140MSLZ6 | 3140MSLZ6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10498691.81 | 10463846.65 | USGA | Long | |
3140XLB98 | 3140XLB98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2981711.63 | 2914957.07 | USGA | Long | |
3132DQAR7 | 3132DQAR7 | FEDERAL HOME LOAN MORTGAGE CORP | 4829615.54 | 4722238.7 | USGA | Long | |
3132DWHE6 | 3132DWHE6 | FEDERAL HOME LOAN MORTGAGE CORP | 1578396.55 | 1542489.61 | USGA | Long | |
3140MSNF8 | 3140MSNF8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11300712.32 | 11260719.1 | USGA | Long | |
31418ET59 | 31418ET59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13833766.83 | 13519062.47 | USGA | Long | |
31418ET75 | 31418ET75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33189149.55 | 33402920.86 | USGA | Long | |
3133C3XD3 | 3133C3XD3 | FEDERAL HOME LOAN MORTGAGE CORP | 836627.1 | 842015.82 | USGA | Long | |
3140NDK55 | 3140NDK55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1134767.3 | 1143156.63 | USGA | Long | |
3133BWHG1 | 3133BWHG1 | FEDERAL HOME LOAN MORTGAGE CORP | 3891565.28 | 3872368.19 | USGA | Long | |
3133BWMK6 | 3133BWMK6 | FEDERAL HOME LOAN MORTGAGE CORP | 363432.88 | 361116.36 | USGA | Long | |
3140NBLP4 | 3140NBLP4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1524876.83 | 1517860.87 | USGA | Long | |
3133C1D49 | 3133C1D49 | FEDERAL HOME LOAN MORTGAGE CORP | 12703140.24 | 12624126.71 | USGA | Long | |
3133BVJ48 | 3133BVJ48 | FEDERAL HOME LOAN MORTGAGE CORP | 11987785.47 | 11912418.26 | USGA | Long | |
3133BU2E6 | 3133BU2E6 | FEDERAL HOME LOAN MORTGAGE CORP | 4951397.81 | 4921763.69 | USGA | Long | |
3140NLVL0 | 3140NLVL0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 999052.02 | 992953.81 | USGA | Long | |
3140N8D88 | 3140N8D88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 399365.42 | 397820.67 | USGA | Long | |
3140N8R67 | 3140N8R67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 249655.58 | 248059.28 | USGA | Long | |
3140N6W24 | 3140N6W24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 245894.7 | 245101.94 | USGA | Long | |
3140XKTJ9 | 3140XKTJ9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6000002.58 | 5963510.56 | USGA | Long | |
3133BWH48 | 3133BWH48 | FEDERAL HOME LOAN MORTGAGE CORP | 3031607.04 | 3018010.28 | USGA | Long | |
3140NCMD8 | 3140NCMD8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3972404.7 | 3947581.14 | USGA | Long | |
3133BRUM4 | 3133BRUM4 | FEDERAL HOME LOAN MORTGAGE CORP | 99893.03 | 99482.17 | USGA | Long | |
3133C0WS7 | 3133C0WS7 | FEDERAL HOME LOAN MORTGAGE CORP | 3549912.7 | 3530977.47 | USGA | Long | |
3140NAHC0 | 3140NAHC0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4462850.71 | 4446672.88 | USGA | Long | |
3140N8DW5 | 3140N8DW5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 527999.62 | 526297.35 | USGA | Long | |
3133BURR0 | 3133BURR0 | FEDERAL HOME LOAN MORTGAGE CORP | 170157.22 | 169394.41 | USGA | Long | |
3133BXDK4 | 3133BXDK4 | FEDERAL HOME LOAN MORTGAGE CORP | 1136053.57 | 1130071.11 | USGA | Long | |
3140NMZG5 | 3140NMZG5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42151.9 | 41889.21 | USGA | Long | |
3140QEBT8 | 3140QEBT8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12890774.3 | 11361876.9 | USGA | Long | |
3140QFFX2 | 3140QFFX2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 11536128.22 | 10160710.26 | USGA | Long | |
3133KLZ83 | 3133KLZ83 | FEDERAL HOME LOAN MORTGAGE CORP | 8502217.42 | 7487775.35 | USGA | Long | |
3133KJ3P5 | 3133KJ3P5 | FEDERAL HOME LOAN MORTGAGE CORP | 13150375.43 | 11580338.96 | USGA | Long | |
3133KMRW7 | 3133KMRW7 | FEDERAL HOME LOAN MORTGAGE CORP | 8623736.16 | 7594743.34 | USGA | Long | |
3140QEP22 | 3140QEP22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7501325.28 | 6606972.27 | USGA | Long | |
3133KNBQ5 | 3133KNBQ5 | FEDERAL HOME LOAN MORTGAGE CORP | 9613063.59 | 8454103.03 | USGA | Long | |
3132DQWR3 | 3132DQWR3 | FEDERAL HOME LOAN MORTGAGE CORP | 13279686.42 | 13371900.56 | USGA | Long | |
3140XLXW3 | 3140XLXW3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20394758.87 | 20310875.23 | USGA | Long | |
3140QNQ96 | 3140QNQ96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 29174725.83 | 26459346.57 | USGA | Long | |
3132DQW69 | 3132DQW69 | FEDERAL HOME LOAN MORTGAGE CORP | 1440000.0 | 1433725.92 | USGA | Long | |
3137BJP64 | 3137BJP64 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K046 | 276143.0 | 266573.26 | USGA | Long | |
3137BJQ71 | 3137BJQ71 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_KPLB | 734389.0 | 701585.31 | USGA | Long | |
31392AJW9 | 31392AJW9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23519.31 | 23775.22 | USGA | Long | |
3138EHW99 | 3138EHW99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2553490.87 | 2565229.27 | USGA | Long | |
31410LHW5 | 31410LHW5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1161708.62 | 1111803.94 | USGA | Long | |
3138W94R8 | 3138W94R8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 569381.24 | 557315.48 | USGA | Long | |
3132JNS73 | 3132JNS73 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 306828.48 | 298850.33 | USGA | Long | |
3138LXPF0 | 3138LXPF0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9862415.07 | 9438666.54 | USGA | Long | |
3138LSAW0 | 3138LSAW0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 867145.57 | 829893.86 | USGA | Long | |
3138E2FF7 | 3138E2FF7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5139529.03 | 4918740.0 | USGA | Long | |
3138EKBP9 | 3138EKBP9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1540039.03 | 1477553.49 | USGA | Long | |
31417AQC6 | 31417AQC6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 382224.83 | 366715.29 | USGA | Long | |
31410LGQ9 | 31410LGQ9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 518321.55 | 497292.21 | USGA | Long | |
31419J6K9 | 31419J6K9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 192163.91 | 184368.97 | USGA | Long | |
3138AVUP8 | 3138AVUP8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 224148.71 | 215052.76 | USGA | Long | |
3138AVTL9 | 3138AVTL9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 200007.02 | 191890.94 | USGA | Long | |
3138ARJB1 | 3138ARJB1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 70754.12 | 67716.72 | USGA | Long | |
N/A | N/A | FORTESCUE METALS GROUP LTD | 2372992.0 | 34556591.66 | CORP | Long | |
36179RGB9 | 36179RGB9 | GINNIE MAE II POOL | 1053132.22 | 1040830.58 | USGA | Long | |
36179RTB5 | 36179RTB5 | GINNIE MAE II POOL | 1416669.68 | 1400105.98 | USGA | Long | |
36179TUA1 | 36179TUA1 | GINNIE MAE II POOL | 4077096.93 | 3798688.29 | USGA | Long | |
36179UEB4 | 36179UEB4 | GINNIE MAE II POOL | 96149.74 | 95611.97 | USGA | Long | |
38374KA52 | 38374KA52 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 407544.06 | 347710.48 | USGA | Long | |
38375JRY3 | 38375JRY3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 351851.83 | 284838.13 | USGA | Long | |
36179UH54 | 36179UH54 | GINNIE MAE II POOL | 530733.69 | 517732.84 | USGA | Long | |
032654105 | 032654105 | ANALOG DEVICES INC | 537881.0 | 107323395.93 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 559579.0 | 138361503.54 | CORP | Long | |
02557T307 | 02557T307 | AMERICAN ELECTRIC POWER CO INC | 938000.0 | 46656120.0 | CORP | Long | |
00130H105 | 00130H105 | AES CORP (THE) | 10184134.0 | 220282818.42 | CORP | Long | |
00130H204 | 00130H204 | AES CORP (THE) | 913000.0 | 78143670.0 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 3905131.0 | 235401296.68 | CORP | Long | |
N/A | N/A | AIRBUS SE | 319385.0 | 47048926.94 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 4042917.0 | 946649015.55 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 1137382.0 | 216455168.42 | CORP | Long | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | 10685867.0 | 223548337.64 | CORP | Long | |
009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 1166126.0 | 356053251.58 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 3706460.0 | 3330810279.0 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 5687997.0 | 816543429.24 | CORP | Long | |
N/A | N/A | B3 SA - BRASIL BOLSA BALCAO | 120260642.0 | 378933875.93 | CORP | Long | |
N/A | N/A | BAE SYSTEMS PLC | 46123650.0 | 551321610.64 | CORP | Long | |
N/A | N/A | BASF SE | 1357203.0 | 72776773.96 | CORP | Long | |
N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 35655352.0 | 1196808230.99 | CORP | Long | |
N/A | N/A | BAYER AG | 1072107.0 | 62640456.71 | CORP | Long | |
N/A | N/A | BANK CENTRAL ASIA TBK PT | 128165200.0 | 77553544.43 | CORP | Long | |
N/A | N/A | BANCO BRADESCO SA | 12238044.0 | 43116217.4 | CORP | Long | |
05534B760 | 05534B760 | BCE INC | 3000000.0 | 129587077.69 | CORP | Long | |
354613101 | 354613101 | FRANKLIN RESOURCES INC | 3799500.0 | 111097380.0 | CORP | Long | |
N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 256075.0 | 30590892.36 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 5436000.0 | 169279691.32 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES CO | 2154800.0 | 77120292.0 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 650357.0 | 480516269.45 | CORP | Long | |
063671101 | 063671101 | BANK OF MONTREAL | 355338.0 | 33020982.46 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 10254136.0 | 637704717.84 | CORP | Long | |
N/A | N/A | BNP PARIBAS | 1607000.0 | 106049127.95 | CORP | Long | |
N/A | N/A | BP PLC | 70864879.0 | 439261656.88 | CORP | Long | |
11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | 1002046.0 | 168263564.32 | CORP | Long | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | 5339964.0 | 179849987.52 | CORP | Long | |
N/A | N/A | BUREAU VERITAS SA | 2733665.0 | 75081503.41 | CORP | Long | |
09260D107 | 09260D107 | BLACKSTONE INC | 2966119.0 | 310819610.01 | CORP | Long | |
101121101 | 101121101 | BOSTON PROPERTIES INC | 3000000.0 | 199890000.0 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 1460000.0 | 69583600.0 | CORP | Long | |
N/A | N/A | CAPGEMINI SE | 147900.0 | 26807255.85 | CORP | Long | |
N/A | N/A | CARLSBERG A/S | 1849873.0 | 277450925.8 | CORP | Long | |
14448C104 | 14448C104 | CARRIER GLOBAL CORP | 2391158.0 | 142393458.9 | CORP | Long | |
19075Q607 | 19075Q607 | COBANK ACB | 13000.0 | 10361000.0 | CORP | Long | |
14020L100 | 14020L100 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 288644339.214 | 2387088685.3 | RF | Long | |
N/A | N/A | COCA-COLA HBC AG | 636500.0 | 18722254.13 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 7956414.0 | 861600072.06 | CORP | Long | |
150870103 | 150870103 | CELANESE CORPORATION | 462236.0 | 57959772.04 | CORP | Long | |
174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | 6627531.0 | 213804150.06 | CORP | Long | |
N/A | N/A | CHARTER HALL GROUP | 13076087.0 | 100392063.51 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 19242036.0 | 870894549.36 | CORP | Long | |
12572Q105 | 12572Q105 | CME GROUP INC | 5263648.0 | 1047255406.08 | CORP | Long | |
125896100 | 125896100 | CMS ENERGY CORP | 352820.0 | 21546717.4 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 6720010.0 | 202205100.9 | CORP | Long | |
136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 18966318.0 | 1153383415.17 | CORP | Long | |
136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | 776883.0 | 94169778.73 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 1400000.0 | 163828000.0 | CORP | Long | |
03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 1408487.0 | 45663148.54 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 1408589.0 | 165819097.08 | CORP | Long | |
229663109 | 229663109 | CUBESMART | 727081.0 | 31526232.16 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 3209935.0 | 525337962.1 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 4670497.0 | 250105114.35 | CORP | Long | |
N/A | N/A | DANONE SA | 5036139.0 | 307482650.19 | CORP | Long | |
N/A | N/A | DBS GROUP HOLDINGS LTD | 28323229.0 | 729726509.15 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 5414130.0 | 236065901.29 | CORP | Long | |
N/A | N/A | DHL GROUP | 7458892.0 | 383153138.01 | CORP | Long | |
253868103 | 253868103 | DIGITAL REALTY TRUST INC | 610751.0 | 76111789.62 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 19878171.0 | 410113966.49 | CORP | Long | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | 623503.0 | 105322126.76 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY CO | 4165000.0 | 476059500.0 | CORP | Long | |
23345M107 | 23345M107 | DT MIDSTREAM INC | 1195562.0 | 63986478.24 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 3331953.0 | 311937439.86 | CORP | Long | |
N/A | N/A | EBOS GROUP LTD | 4279238.0 | 102459528.61 | CORP | Long | |
N/A | N/A | CONSTELLATION OIL SERVICES HOLDING SA | 282550.0 | 33906.0 | CORP | Long | |
N/A | N/A | ENGIE SA | 3818624.0 | 62609181.55 | CORP | Long | |
N/A | N/A | GAZPROM PJSC | 84735990.0 | 8.47 | CORP | Long | |
48581R106 | 48581R106 | KASPI.KZ JSC | 2447140.0 | 224402738.0 | CORP | Long | |
N/A | N/A | SBERBANK OF RUSSIA PJSC | 19327472.0 | 1.93 | CORP | Long | |
N/A | N/A | EFG INTERNATIONAL AG | 10205243.0 | 126856068.02 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 4435503.0 | 319178795.88 | CORP | Long | |
N/A | N/A | EMBASSY OFFICE PARKS REIT | 9671000.0 | 36683336.59 | CORP | Long | |
29250N105 | 29250N105 | ENBRIDGE INC | 3545462.0 | 130348460.74 | CORP | Long | |
N/A | N/A | ENGIE SA | 31779769.00004 | 521052956.99 | CORP | Long | |
N/A | N/A | EURONEXT NV | 999658.0 | 76114335.0 | CORP | Long | |
26875P101 | 26875P101 | EOG RESOURCES INC | 3559192.0 | 471699715.76 | CORP | Long | |
N/A | N/A | E.ON SE | 42892620.0 | 542580812.7 | CORP | Long | |
29444U700 | 29444U700 | EQUINIX INC | 890885.0 | 721545579.2 | CORP | Long | |
N/A | N/A | ESSITY AKTIEBOLAG | 3318644.0 | 82253592.83 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP | 1593455.0 | 163647828.5 | CORP | Long | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 18872981.0 | 195712812.97 | CORP | Long | |
N/A | N/A | EVONIK INDUSTRIES AG | 6058782.0 | 125305275.54 | CORP | Long | |
30034W106 | 30034W106 | EVERGY INC | 1332665.0 | 79919920.05 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 2348111.0 | 146075985.31 | CORP | Long | |
N/A | N/A | CIE FINANCIERE RICHEMONT SA | 684470.0 | 843372.54 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 2450868.0 | 102593334.48 | CORP | Long | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 2013464.0 | 281019170.48 | CORP | Long | |
05377REP5 | 05377REP5 | AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A | 5000000.0 | 4700520.0 | CORP | Long | |
31390XGD6 | 31390XGD6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1715.37 | 1750.63 | USGA | Long | |
3140N2GQ8 | 3140N2GQ8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 79204.53 | 80707.2 | USGA | Long | |
3140QP4F1 | 3140QP4F1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34736.92 | 34569.14 | USGA | Long | |
3140N5NQ3 | 3140N5NQ3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100266.41 | 99878.58 | USGA | Long | |
3132D9KJ2 | 3132D9KJ2 | FEDERAL HOME LOAN MORTGAGE CORP | 29704.14 | 29633.77 | USGA | Long | |
3133BPW95 | 3133BPW95 | FEDERAL HOME LOAN MORTGAGE CORP | 1607953.07 | 1602769.03 | USGA | Long | |
3140N5PG3 | 3140N5PG3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 58517.77 | 58310.68 | USGA | Long | |
3132DWEY5 | 3132DWEY5 | FEDERAL HOME LOAN MORTGAGE CORP | 50305.16 | 50147.81 | USGA | Long | |
3140N0FN0 | 3140N0FN0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100494.01 | 100170.02 | USGA | Long | |
3140N3A74 | 3140N3A74 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 55472.4 | 55555.05 | USGA | Long | |
3140XHXU6 | 3140XHXU6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 59795.66 | 59696.52 | USGA | Long | |
3140MXAC8 | 3140MXAC8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42223.69 | 42136.92 | USGA | Long | |
3133BNGW7 | 3133BNGW7 | FEDERAL HOME LOAN MORTGAGE CORP | 1725087.78 | 1718777.41 | USGA | Long | |
3140QPTB3 | 3140QPTB3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49385.96 | 49209.55 | USGA | Long | |
3140X7DN6 | 3140X7DN6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46692.71 | 46519.95 | USGA | Long | |
3140XHKP1 | 3140XHKP1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14323.07 | 14274.82 | USGA | Long | |
3133BNSW4 | 3133BNSW4 | FEDERAL HOME LOAN MORTGAGE CORP | 38593.5 | 38459.46 | USGA | Long | |
3140QQSJ5 | 3140QQSJ5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 432348.34 | 431059.94 | USGA | Long | |
3140N5UN2 | 3140N5UN2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 518979.7 | 519895.7 | USGA | Long | |
3132ADPB8 | 3132ADPB8 | FEDERAL HOME LOAN MORTGAGE CORP | 19110.78 | 19035.04 | USGA | Long | |
3132DPA81 | 3132DPA81 | FEDERAL HOME LOAN MORTGAGE CORP | 2867809.34 | 2859263.27 | USGA | Long | |
3133BPVA3 | 3133BPVA3 | FEDERAL HOME LOAN MORTGAGE CORP | 2229580.04 | 2220956.02 | USGA | Long | |
3133BQQB5 | 3133BQQB5 | FEDERAL HOME LOAN MORTGAGE CORP | 1552572.04 | 1558909.64 | USGA | Long | |
31418ELY4 | 31418ELY4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15682236.99 | 15602288.95 | USGA | Long | |
3140XHGT8 | 3140XHGT8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 45954.88 | 40726.91 | USGA | Long | |
3140MLME7 | 3140MLME7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35973.82 | 31814.99 | USGA | Long | |
31418EGV6 | 31418EGV6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 53594.91 | 53409.9 | USGA | Long | |
3140QP4C8 | 3140QP4C8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 109944.25 | 109616.62 | USGA | Long | |
3140N83G1 | 3140N83G1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 936988.96 | 945087.36 | USGA | Long | |
3140N5LD4 | 3140N5LD4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1984697.25 | 1977050.21 | USGA | Long | |
3133BQXH4 | 3133BQXH4 | FEDERAL HOME LOAN MORTGAGE CORP | 3969801.34 | 3954446.15 | USGA | Long | |
31418ENL0 | 31418ENL0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 50097279.13 | 50419955.7 | USGA | Long | |
3132DVMD4 | 3132DVMD4 | FEDERAL HOME LOAN MORTGAGE CORP | 859127.32 | 758407.53 | USGA | Long | |
3132DWGJ6 | 3132DWGJ6 | FEDERAL HOME LOAN MORTGAGE CORP | 91107.81 | 91699.56 | USGA | Long | |
3133BTV31 | 3133BTV31 | FEDERAL HOME LOAN MORTGAGE CORP | 99806.27 | 99168.11 | USGA | Long | |
31418EPD6 | 31418EPD6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25962297.21 | 25795125.98 | USGA | Long | |
3140NCF20 | 3140NCF20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 127736.49 | 126932.13 | USGA | Long | |
3140N6XE7 | 3140N6XE7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34772.04 | 34646.03 | USGA | Long | |
3133BJXN7 | 3133BJXN7 | FEDERAL HOME LOAN MORTGAGE CORP | 2293280.08 | 2280112.07 | USGA | Long | |
3140NAGA5 | 3140NAGA5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33341.39 | 33127.57 | USGA | Long | |
3140N45S2 | 3140N45S2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37050.77 | 36822.02 | USGA | Long | |
31329KBA1 | 31329KBA1 | FEDERAL HOME LOAN MORTGAGE CORP | 1543.16 | 1537.23 | USGA | Long | |
31371LTS8 | 31371LTS8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1438.3 | 1432.6 | USGA | Long | |
3140QQFC4 | 3140QQFC4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 900274.46 | 816219.43 | USGA | Long | |
3133KNHG1 | 3133KNHG1 | FEDERAL HOME LOAN MORTGAGE CORP | 28322.26 | 25701.91 | USGA | Long | |
3140FXWH1 | 3140FXWH1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20974506.37 | 18141458.82 | USGA | Long | |
3132DWG98 | 3132DWG98 | FEDERAL HOME LOAN MORTGAGE CORP | 634092991.79 | 630010067.02 | USGA | Long | |
31418ER85 | 31418ER85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37219769.2 | 36980111.11 | USGA | Long | |
3137HA2B1 | 3137HA2B1 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156 | 13801000.0 | 13594495.64 | USGA | Long | |
3133KTS92 | 3133KTS92 | FEDERAL HOME LOAN MORTGAGE CORP | 5885104.07 | 4998524.91 | USGA | Long | |
3132D9EW0 | 3132D9EW0 | FEDERAL HOME LOAN MORTGAGE CORP | 12223890.3 | 10401577.18 | USGA | Long | |
31418ERA0 | 31418ERA0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28670501.0 | 28861503.88 | USGA | Long | |
31418ER93 | 31418ER93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 147603491.23 | 148554205.32 | USGA | Long | |
3132DWHA4 | 3132DWHA4 | FEDERAL HOME LOAN MORTGAGE CORP | 234979760.1 | 236493264.73 | USGA | Long | |
31418ES68 | 31418ES68 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 62401773.58 | 62835091.5 | USGA | Long | |
3132DWHK2 | 3132DWHK2 | FEDERAL HOME LOAN MORTGAGE CORP | 38390165.6 | 39173248.2 | USGA | Long | |
3132DPU30 | 3132DPU30 | FEDERAL HOME LOAN MORTGAGE CORP | 18920347.41 | 19199952.3 | USGA | Long | |
31418ERB8 | 31418ERB8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21528721.98 | 21967864.85 | USGA | Long | |
31418ES43 | 31418ES43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 74039610.0 | 72355282.91 | USGA | Long | |
31418ES50 | 31418ES50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156017204.4 | 155012609.62 | USGA | Long | |
3140QSF97 | 3140QSF97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8081999.95 | 8274901.12 | USGA | Long | |
3140QSFJ5 | 3140QSFJ5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2013162.44 | 2058442.49 | USGA | Long | |
3140QSF89 | 3140QSF89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2762730.72 | 2819084.9 | USGA | Long | |
3140QSF48 | 3140QSF48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24874154.57 | 25110707.78 | USGA | Long | |
3140QSFF3 | 3140QSFF3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17817028.78 | 17976865.35 | USGA | Long | |
3140QSF30 | 3140QSF30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 40024997.97 | 40283439.38 | USGA | Long | |
3133KRJ88 | 3133KRJ88 | FEDERAL HOME LOAN MORTGAGE CORP | 3469595.38 | 3596457.67 | USGA | Long | |
3133KRJY1 | 3133KRJY1 | FEDERAL HOME LOAN MORTGAGE CORP | 8305856.76 | 8391240.97 | USGA | Long | |
3133KRJ96 | 3133KRJ96 | FEDERAL HOME LOAN MORTGAGE CORP | 5073461.07 | 5241889.83 | USGA | Long | |
3133KRKA1 | 3133KRKA1 | FEDERAL HOME LOAN MORTGAGE CORP | 5237067.85 | 5393310.53 | USGA | Long | |
3133KRKB9 | 3133KRKB9 | FEDERAL HOME LOAN MORTGAGE CORP | 2692892.24 | 2765403.75 | USGA | Long | |
35563PGG8 | 35563PGG8 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 12024039.02 | 11304039.56 | USGA | Long | |
3132AD7L6 | 3132AD7L6 | FEDERAL HOME LOAN MORTGAGE CORP | 464174.69 | 444191.51 | USGA | Long | |
31346YVS9 | 31346YVS9 | FEDERAL HOME LOAN MORTGAGE CORP | 1358348.76 | 1255694.27 | USGA | Long | |
3133USGK1 | 3133USGK1 | FEDERAL HOME LOAN MORTGAGE CORP | 826353.16 | 784185.18 | USGA | Long | |
3132A9VH7 | 3132A9VH7 | FEDERAL HOME LOAN MORTGAGE CORP | 197935.02 | 189421.44 | USGA | Long | |
31418DB43 | 31418DB43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 335790.95 | 319668.95 | USGA | Long | |
3131X6ZZ6 | 3131X6ZZ6 | FEDERAL HOME LOAN MORTGAGE CORP | 18202.68 | 17754.99 | USGA | Long | |
3132A75H0 | 3132A75H0 | FEDERAL HOME LOAN MORTGAGE CORP | 7374.42 | 7058.32 | USGA | Long | |
3140QB7C6 | 3140QB7C6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 463742.19 | 441551.2 | USGA | Long | |
31412NS23 | 31412NS23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 209.77 | 208.69 | USGA | Long | |
3133LPR58 | 3133LPR58 | FEDERAL HOME LOAN MORTGAGE CORP | 145783.22 | 138480.36 | USGA | Long | |
35563PBX6 | 35563PBX6 | FREDDIE MAC - SCRT SCRT_17-3 | 1682982.26 | 1484435.79 | USGA | Long | |
35563PBS7 | 35563PBS7 | FREDDIE MAC - SCRT SCRT_17-3 | 8323100.15 | 7227780.17 | USGA | Long | |
35563PDT3 | 35563PDT3 | FREDDIE MAC FHLMC_18-1SC | 8900212.51 | 7602766.23 | USGA | Long | |
31416SWR8 | 31416SWR8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 257034.1 | 253724.53 | USGA | Long | |
3132DMGX7 | 3132DMGX7 | FEDERAL HOME LOAN MORTGAGE CORP | 39088786.84 | 34536936.7 | USGA | Long | |
3140QCYN0 | 3140QCYN0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15679371.93 | 13888615.18 | USGA | Long | |
3140QCYY6 | 3140QCYY6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6502733.94 | 5760518.39 | USGA | Long | |
3140X6FN6 | 3140X6FN6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37154678.77 | 32828945.29 | USGA | Long | |
31416SDR9 | 31416SDR9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32826.22 | 32347.45 | USGA | Long | |
3140Q9MF7 | 3140Q9MF7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20226522.18 | 19194302.07 | USGA | Long | |
3140QCK96 | 3140QCK96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8233759.36 | 7798177.02 | USGA | Long | |
3140X56M0 | 3140X56M0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5869191.19 | 5569674.63 | USGA | Long | |
3140X56N8 | 3140X56N8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5608075.78 | 5310236.48 | USGA | Long | |
3140Q9HK2 | 3140Q9HK2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 9990263.8 | 9480430.67 | USGA | Long | |
3133A0LW2 | 3133A0LW2 | FEDERAL HOME LOAN MORTGAGE CORP | 3929071.39 | 3490634.17 | USGA | Long | |
3140K16L5 | 3140K16L5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16101294.4 | 14249854.86 | USGA | Long | |
3140JWQS2 | 3140JWQS2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 10650014.14 | 9422706.51 | USGA | Long | |
3128M6RS9 | 3128M6RS9 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 794980.8 | 815955.57 | USGA | Long | |
31412NFD3 | 31412NFD3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 429875.47 | 444692.85 | USGA | Long | |
312934XA5 | 312934XA5 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3119441.94 | 3120558.7 | USGA | Long | |
3140X4ML7 | 3140X4ML7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 16715309.83 | 15862160.42 | USGA | Long | |
31329KYA6 | 31329KYA6 | FEDERAL HOME LOAN MORTGAGE CORP | 289964.24 | 272992.92 | USGA | Long | |
3138WK2E4 | 3138WK2E4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33281.9 | 31335.08 | USGA | Long | |
33767JAA0 | 33767JAA0 | FIRSTKEY HOMES FKH_20-SFR2 | 7788860.08 | 7039719.73 | CORP | Long | |
3133G9KM0 | 3133G9KM0 | FEDERAL HOME LOAN MORTGAGE CORP | 197259.85 | 169919.63 | USGA | Long | |
3140FXRT1 | 3140FXRT1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25517023.77 | 21662345.61 | USGA | Long | |
3140FXM58 | 3140FXM58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 73341612.45 | 66537491.04 | USGA | Long | |
3140FXET5 | 3140FXET5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 30101612.05 | 27458509.9 | USGA | Long | |
31418DZ62 | 31418DZ62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 85319990.28 | 72300842.32 | USGA | Long | |
3132A5HL2 | 3132A5HL2 | FEDERAL HOME LOAN MORTGAGE CORP | 2658838.23 | 2421837.37 | USGA | Long | |
3140FXLV2 | 3140FXLV2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 34753730.39 | 34790082.79 | USGA | Long | |
3140FXLA8 | 3140FXLA8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 12069869.71 | 12531856.04 | USGA | Long | |
3132AD3M8 | 3132AD3M8 | FEDERAL HOME LOAN MORTGAGE CORP | 143821247.62 | 140953451.94 | USGA | Long | |
33851RAB7 | 33851RAB7 | FLAGSTAR MORTGAGE TRUST FSMT_21-10INV | 25538376.38 | 20614756.18 | CORP | Long | |
3140XDV29 | 3140XDV29 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 42658945.14 | 37685594.68 | USGA | Long | |
3140XDVZ6 | 3140XDVZ6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18148081.25 | 16045607.89 | USGA | Long | |
3140QMVG6 | 3140QMVG6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20980727.23 | 18641858.7 | USGA | Long | |
3140FXLY6 | 3140FXLY6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24315974.54 | 24637966.67 | USGA | Long | |
3140FXEQ1 | 3140FXEQ1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35896829.08 | 36752788.97 | USGA | Long | |
3140XGCJ6 | 3140XGCJ6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 21676800.26 | 19985706.36 | USGA | Long | |
3132DWDT7 | 3132DWDT7 | FEDERAL HOME LOAN MORTGAGE CORP | 6399406.34 | 5801823.38 | USGA | Long | |
3140XBYF1 | 3140XBYF1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1522449.81 | 1340870.27 | USGA | Long | |
3140X8W45 | 3140X8W45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7858253.52 | 6921345.39 | USGA | Long | |
3140J7UN3 | 3140J7UN3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 22774.42 | 21073.26 | USGA | Long | |
3128MJQJ2 | 3128MJQJ2 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 96354.86 | 95280.5 | USGA | Long | |
3138EGE26 | 3138EGE26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3272260.4 | 3380343.16 | USGA | Long | |
31400CEY6 | 31400CEY6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 71635.39 | 73153.92 | USGA | Long | |
31414M6H4 | 31414M6H4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 46760.84 | 46722.4 | USGA | Long | |
31418MH39 | 31418MH39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 95896.56 | 97961.02 | USGA | Long | |
31419ANJ2 | 31419ANJ2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 60416.82 | 61877.09 | USGA | Long | |
3128M85A8 | 3128M85A8 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 1540588.0 | 1579663.47 | USGA | Long | |
3128M82W3 | 3128M82W3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 35262.5 | 36541.15 | USGA | Long | |
3140XBME7 | 3140XBME7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 28108.57 | 25636.96 | USGA | Long | |
3133KYT41 | 3133KYT41 | FEDERAL HOME LOAN MORTGAGE CORP | 1914191.73 | 1633125.22 | USGA | Long | |
3132GDHH8 | 3132GDHH8 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 4478521.85 | 4400246.25 | USGA | Long | |
3132GD5K4 | 3132GD5K4 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 153486.52 | 151202.64 | USGA | Long | |
3140FXT69 | 3140FXT69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 26663977.81 | 26501514.19 | USGA | Long | |
3132DVL86 | 3132DVL86 | FEDERAL HOME LOAN MORTGAGE CORP | 70773016.37 | 62651883.51 | USGA | Long | |
3140XFWH0 | 3140XFWH0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 13765086.47 | 12264926.05 | USGA | Long | |
3140QF5G0 | 3140QF5G0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 25121135.26 | 22495951.5 | USGA | Long | |
3140X8NP8 | 3140X8NP8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6289843.12 | 5632535.64 | USGA | Long | |
3140FXTE2 | 3140FXTE2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19856444.41 | 17119253.4 | USGA | Long | |
3133KPZB7 | 3133KPZB7 | FEDERAL HOME LOAN MORTGAGE CORP | 3321402.14 | 3247862.98 | USGA | Long | |
3140QEAK8 | 3140QEAK8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 32553225.49 | 29070681.43 | USGA | Long | |
3138EHAP7 | 3138EHAP7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2307534.36 | 2386569.72 | USGA | Long | |
3133KPMD7 | 3133KPMD7 | FEDERAL HOME LOAN MORTGAGE CORP | 80145472.25 | 76783289.54 | USGA | Long | |
3132DNXM0 | 3132DNXM0 | FEDERAL HOME LOAN MORTGAGE CORP | 17557670.4 | 17058681.41 | USGA | Long | |
3140JBPX8 | 3140JBPX8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 58014606.03 | 55941454.08 | USGA | Long | |
3140N2BT7 | 3140N2BT7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 139328.39 | 133774.34 | USGA | Long | |
3132DWFR9 | 3132DWFR9 | FEDERAL HOME LOAN MORTGAGE CORP | 23307162.6 | 22794148.64 | USGA | Long | |
3132DWFV0 | 3132DWFV0 | FEDERAL HOME LOAN MORTGAGE CORP | 24527.69 | 25096.59 | USGA | Long | |
31378CTK8 | 31378CTK8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3776.3 | 3853.92 | USGA | Long | |
31371NG66 | 31371NG66 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 14271.36 | 14564.69 | USGA | Long | |
31418ELA6 | 31418ELA6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 37537.2 | 38385.5 | USGA | Long | |
3138ELYW7 | 3138ELYW7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6481.58 | 6781.89 | USGA | Long | |
31371NTA3 | 31371NTA3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1623.5 | 1656.87 | USGA | Long | |
09248U700 | 09248U700 | BLACKROCK FEDFUND | 23900000.0 | 23900000.0 | RF | Long | |
261908107 | 261908107 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 23900000.0 | 23900000.0 | RF | Long | |
316175108 | 316175108 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 13700000.0 | 13700000.0 | RF | Long | |
38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 23900000.0 | 23900000.0 | RF | Long | |
61747C707 | 61747C707 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 17100000.0 | 17100000.0 | RF | Long | |
74926P696 | 74926P696 | US GOVERNMENT MONEY MARKET FUND | 13700000.0 | 13700000.0 | RF | Long | |
825252885 | 825252885 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 36736725.83 | 36736725.83 | RF | Long | |
857492706 | 857492706 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 13700000.0 | 13700000.0 | RF | Long | |
14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 176194984.02 | 176194984.02 | RF | Long |