Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 48581R106 | 48581R106 | KASPI.KZ JSC | 21756.0 | 1731803.58 | CORP | Long | |
| N/A | N/A | SBERBANK OF RUSSIA PJSC | 204176.0 | 0.02 | CORP | Long | |
| N/A | N/A | EFG INTERNATIONAL AG | 119467.0 | 1213829.93 | CORP | Long | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | 55028.0 | 3821694.6 | CORP | Long | |
| N/A | N/A | EMBASSY OFFICE PARKS REIT | 115328.0 | 409221.21 | CORP | Long | |
| 29250N105 | 29250N105 | ENBRIDGE INC | 41796.0 | 1553527.11 | CORP | Long | |
| N/A | N/A | ENGIE SA | 374044.0 | 6221521.67 | CORP | Long | |
| N/A | N/A | EURONEXT NV | 11764.0 | 800167.68 | CORP | Long | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | 41596.0 | 4760246.24 | CORP | Long | |
| N/A | N/A | E.ON SE | 501396.0 | 6390962.65 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX INC | 10387.0 | 8142784.78 | CORP | Long | |
| N/A | N/A | ESSITY AKTIEBOLAG | 39037.0 | 1039048.6 | CORP | Long | |
| 29364G103 | 29364G103 | ENTERGY CORP | 18533.0 | 1804558.21 | CORP | Long | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | 220130.0 | 2104442.8 | CORP | Long | |
| N/A | N/A | EVONIK INDUSTRIES AG | 71217.0 | 1353695.09 | CORP | Long | |
| 30034W106 | 30034W106 | EVERGY INC | 15369.0 | 897856.98 | CORP | Long | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | 26392.0 | 1393233.68 | CORP | Long | |
| N/A | N/A | CIE FINANCIERE RICHEMONT SA | 7130.0 | 9838.05 | CORP | Long | |
| 30161N101 | 30161N101 | EXELON CORP | 28319.0 | 1153716.06 | CORP | Long | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | 23243.0 | 3459720.55 | CORP | Long | |
| 00834HAA2 | 00834HAA2 | AFFIRM ASSET SECURITIZATION TRUST AFFRM_22-X1 | 38174.09 | 37333.42 | CORP | Long | |
| 03065WAC9 | 03065WAC9 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2 | 75202.2 | 75408.25 | CORP | Long | |
| 02582JJV3 | 02582JJV3 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3 | 100000.0 | 97018.1 | CORP | Long | |
| 00834JAA8 | 00834JAA8 | AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-A | 100000.0 | 99555.4 | CORP | Long | |
| 00091XAA5 | 00091XAA5 | ACHV_23-1PL | 43884.5 | 43899.73 | CORP | Long | |
| 05377RHG2 | 05377RHG2 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 | 339000.0 | 338816.94 | CORP | Long | |
| 05377REA8 | 05377REA8 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 100000.0 | 92055.5 | CORP | Long | |
| 05377RDY7 | 05377RDY7 | AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 | 197000.0 | 178683.33 | CORP | Long | |
| 054977AA1 | 054977AA1 | BHG SECURITIZATION TRUST BHG_22-A | 51517.89 | 49432.03 | CORP | Long | |
| 14318MAC3 | 14318MAC3 | CARMAX AUTO OWNER TRUST CARMX_22-3 | 62637.57 | 62689.12 | CORP | Long | |
| 532457CG1 | 532457CG1 | ELI LILLY AND CO | 23000.0 | 23641.95 | CORP | Long | |
| 12664LAA3 | 12664LAA3 | CPS AUTO RECEIVABLES TRUST CPS_23-A | 71738.49 | 71471.62 | CORP | Long | |
| 23346KAA8 | 23346KAA8 | DT AUTO OWNER TRUST DTAOT_23-1 | 72700.87 | 72471.14 | CORP | Long | |
| 254709AS7 | 254709AS7 | DISCOVER FINANCIAL SERVICES | 25000.0 | 25765.55 | CORP | Long | |
| 251526CS6 | 251526CS6 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 150000.0 | 150330.0 | CORP | Long | |
| 254683CY9 | 254683CY9 | DISCOVER CARD EXECUTION NOTE TRUST | 326000.0 | 319093.04 | CORP | Long | |
| 34534LAC1 | 34534LAC1 | FORD CREDIT AUTO OWNER TRUST FORDO_22-B | 34379.34 | 34389.31 | CORP | Long | |
| 233853AP5 | 233853AP5 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 150000.0 | 149366.55 | CORP | Long | |
| 23338VAS5 | 23338VAS5 | DTE ELECTRIC COMPANY | 35000.0 | 35576.91 | CORP | Long | |
| 281020AM9 | 281020AM9 | EDISON INTERNATIONAL | 132000.0 | 123291.7 | CORP | Long | |
| 30231GAY8 | 30231GAY8 | EXXON MOBIL CORP | 200000.0 | 158931.0 | CORP | Long | |
| 29444UBE5 | 29444UBE5 | EQUINIX INC | 144000.0 | 126606.38 | CORP | Long | |
| 30231GBM3 | 30231GBM3 | EXXON MOBIL CORP | 25000.0 | 19442.35 | CORP | Long | |
| 34535QAA3 | 34535QAA3 | FORD CREDIT AUTO OWNER TRUST FORDR_23-1 | 176000.0 | 172473.66 | CORP | Long | |
| 32113CBV1 | 32113CBV1 | FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-1 | 213000.0 | 210252.51 | CORP | Long | |
| 34528QHV9 | 34528QHV9 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_23-1 | 188000.0 | 186171.32 | CORP | Long | |
| 36166VAE5 | 36166VAE5 | GCI FUNDING I LLC GCI_21-1 | 81006.56 | 68947.28 | CORP | Long | |
| 36265WAC7 | 36265WAC7 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | 51714.18 | 51726.33 | CORP | Long | |
| 380130AC8 | 380130AC8 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3 | 43531.73 | 43540.48 | CORP | Long | |
| 29444UBL9 | 29444UBL9 | EQUINIX INC | 25000.0 | 20926.73 | CORP | Long | |
| 26884LAL3 | 26884LAL3 | EQT CORP | 35000.0 | 32984.35 | CORP | Long | |
| 36265UAA5 | 36265UAA5 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_22-1 | 184000.0 | 187744.58 | CORP | Long | |
| 362583AD8 | 362583AD8 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2 | 25000.0 | 24575.4 | CORP | Long | |
| 29444UBS4 | 29444UBS4 | EQUINIX INC | 47000.0 | 38313.74 | CORP | Long | |
| 26884LAN9 | 26884LAN9 | EQT CORP | 20000.0 | 17230.26 | CORP | Long | |
| 281020AW7 | 281020AW7 | EDISON INTERNATIONAL | 25000.0 | 26321.43 | CORP | Long | |
| 28622HAA9 | 28622HAA9 | ELEVANCE HEALTH INC | 10000.0 | 9839.37 | CORP | Long | |
| 362583AE6 | 362583AE6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2 | 48000.0 | 47010.82 | CORP | Long | |
| 38012RAA4 | 38012RAA4 | GM FINANCIAL REVOLVING RECEIVABLES TRUST GMREV_23-1 | 285000.0 | 282192.75 | CORP | Long | |
| 28622HAB7 | 28622HAB7 | ELEVANCE HEALTH INC | 16000.0 | 15546.64 | CORP | Long | |
| 28622HAC5 | 28622HAC5 | ELEVANCE HEALTH INC | 13000.0 | 12616.19 | CORP | Long | |
| 532457CE6 | 532457CE6 | ELI LILLY AND CO | 35000.0 | 35033.6 | CORP | Long | |
| 36166VAA3 | 36166VAA3 | GCI FUNDING I LLC GCI_2020 | 468622.07 | 411434.24 | CORP | Long | |
| 42806MAA7 | 42806MAA7 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 247000.0 | 231563.49 | CORP | Long | |
| 532457CH9 | 532457CH9 | ELI LILLY AND CO | 14000.0 | 14299.73 | CORP | Long | |
| 281020AY3 | 281020AY3 | EDISON INTERNATIONAL | 55000.0 | 53563.02 | CORP | Long | |
| 263534CR8 | 263534CR8 | EIDP INC | 27000.0 | 26448.12 | CORP | Long | |
| 28504DAC7 | 28504DAC7 | ELECTRICITE DE FRANCE SA | 200000.0 | 203449.6 | CORP | Long | |
| 337932AL1 | 337932AL1 | FIRSTENERGY CORP | 493000.0 | 416225.11 | CORP | Long | |
| 337932AP2 | 337932AP2 | FIRSTENERGY CORP | 107000.0 | 86930.01 | CORP | Long | |
| 345397A60 | 345397A60 | FORD MOTOR CREDIT COMPANY LLC | 695000.0 | 676533.85 | CORP | Long | |
| 345397B77 | 345397B77 | FORD MOTOR CREDIT COMPANY LLC | 306000.0 | 273484.44 | CORP | Long | |
| 345397B85 | 345397B85 | FORD MOTOR CREDIT COMPANY LLC | 200000.0 | 187150.0 | CORP | Long | |
| 345397C27 | 345397C27 | FORD MOTOR CREDIT COMPANY LLC | 604000.0 | 570424.85 | CORP | Long | |
| 42806MAE9 | 42806MAE9 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 268000.0 | 233937.47 | CORP | Long | |
| 42806MAB5 | 42806MAB5 | HERTZ VEHICLE FINANCING LLC HERTZ_21-1 | 100000.0 | 93570.3 | CORP | Long | |
| 42806MAF6 | 42806MAF6 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 100000.0 | 87508.7 | CORP | Long | |
| 42806MAG4 | 42806MAG4 | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 | 100000.0 | 86399.9 | CORP | Long | |
| 341081GK7 | 341081GK7 | FLORIDA POWER & LIGHT CO | 70000.0 | 70590.66 | CORP | Long | |
| 341081GL5 | 341081GL5 | FLORIDA POWER & LIGHT CO | 35000.0 | 35530.74 | CORP | Long | |
| 44918MAC4 | 44918MAC4 | HYUNDAI AUTO RECEIVABLES TRUST HART_22-B | 66095.44 | 66098.22 | CORP | Long | |
| 448979AE4 | 448979AE4 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-A | 28000.0 | 27474.13 | CORP | Long | |
| 448979AD6 | 448979AD6 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-A | 28000.0 | 27586.38 | CORP | Long | |
| 52476UAA7 | 52476UAA7 | LEGACY MORTGAGE ASSET TRUST LMAT_22-GS1 | 188324.12 | 180979.48 | CORP | Long | |
| 37891TAB6 | 37891TAB6 | GLOBAL SC FINANCE SRL SEACO_19-1A | 123333.33 | 113975.54 | CORP | Long | |
| 375558BY8 | 375558BY8 | GILEAD SCIENCES INC | 8000.0 | 6533.66 | CORP | Long | |
| 38141GYN8 | 38141GYN8 | GOLDMAN SACHS GROUP INC | 75000.0 | 61159.35 | CORP | Long | |
| 38528UAC0 | 38528UAC0 | GRAND CANYON UNIVERSITY | 200000.0 | 189440.0 | CORP | Long | |
| 38141GZM9 | 38141GZM9 | GOLDMAN SACHS GROUP INC | 40000.0 | 33808.24 | CORP | Long | |
| 404119CC1 | 404119CC1 | HCA INC | 18000.0 | 14406.75 | CORP | Long | |
| 444859BT8 | 444859BT8 | HUMANA INC | 12000.0 | 10997.74 | CORP | Long | |
| 459506AS0 | 459506AS0 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 10000.0 | 6693.42 | CORP | Long | |
| 78472UAA6 | 78472UAA6 | SREIT TRUST SREIT_21-MFP | 361000.0 | 351091.63 | CORP | Long | |
| 35565WBD3 | 35565WBD3 | FREDDIE MAC - STACR 2020-DNA3 | 534575.78 | 575794.78 | CORP | Long | |
| 505710AB9 | 505710AB9 | LAD AUTO RECEIVABLES TRUST LADAR_23-1A | 27664.43 | 27536.84 | CORP | Long | |
| 60510MAN8 | 60510MAN8 | MISSION LANE CREDIT MASTER TRUST MLANE_23-A | 70000.0 | 69353.2 | CORP | Long | |
| 45866FAW4 | 45866FAW4 | INTERCONTINENTAL EXCHANGE INC | 18000.0 | 17479.47 | CORP | Long | |
| 45866FAX2 | 45866FAX2 | INTERCONTINENTAL EXCHANGE INC | 16000.0 | 15235.64 | CORP | Long | |
| 35565XBD1 | 35565XBD1 | FREDDIE MAC - STACR_20-DNA4 | 501568.03 | 557520.45 | CORP | Long | |
| 35564KUW7 | 35564KUW7 | FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3 | 97491.26 | 97806.45 | CORP | Long | |
| 458140CF5 | 458140CF5 | INTEL CORP | 45000.0 | 45302.58 | CORP | Long | |
| 458140CG3 | 458140CG3 | INTEL CORP | 53000.0 | 53529.63 | CORP | Long | |
| 62547NAB5 | 62547NAB5 | MCAS_19-01 | 141241.38 | 136616.29 | USGA | Long | |
| 64035DAB2 | 64035DAB2 | NELNET STUDENT LOAN TRUST NSLT_21-A | 187339.47 | 166390.61 | CORP | Long | |
| 63942JAA5 | 63942JAA5 | NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C | 130816.05 | 112940.04 | CORP | Long | |
| 64034QAB4 | 64034QAB4 | NELNET STUDENT LOAN TRUST NSLT_21-B | 375024.96 | 333503.32 | CORP | Long | |
| 64035GAA7 | 64035GAA7 | NELNET STUDENT LOAN TRUST NSLT_21-C | 189990.31 | 186550.92 | CORP | Long | |
| 65480DAC7 | 65480DAC7 | NISSAN AUTO LEASE TRUST NALT_21-A | 100141.36 | 99409.03 | CORP | Long | |
| 458140CJ7 | 458140CJ7 | INTEL CORP | 14000.0 | 14252.28 | CORP | Long | |
| 46647PBX3 | 46647PBX3 | JPMORGAN CHASE & CO | 227000.0 | 180942.84 | CORP | Long | |
| 46647PCU8 | 46647PCU8 | JPMORGAN CHASE & CO | 17000.0 | 14326.68 | CORP | Long | |
| 46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 25000.0 | 24439.03 | CORP | Long | |
| 65480LAC9 | 65480LAC9 | NISSAN AUTO LEASE TRUST NALT_22-A | 120752.9 | 120791.9 | CORP | Long | |
| 63942BAA2 | 63942BAA2 | NAVIENT STUDENT LOAN TRUST NAVSL_21-A | 41562.64 | 36086.68 | CORP | Long | |
| 46647PDG8 | 46647PDG8 | JPMORGAN CHASE & CO | 40000.0 | 39489.24 | CORP | Long | |
| 46647PDM5 | 46647PDM5 | JPMORGAN CHASE & CO | 100000.0 | 99627.6 | CORP | Long | |
| 35564KWS4 | 35564KWS4 | FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4 | 17313.7 | 17431.71 | CORP | Long | |
| 35564KH44 | 35564KH44 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 | 64000.0 | 66072.19 | CORP | Long | |
| 68236WAA0 | 68236WAA0 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_21-1 | 100000.0 | 95562.6 | CORP | Long | |
| 68377GAA4 | 68377GAA4 | OPORTUN FUNDING LLC OPTN_21-B | 100000.0 | 90668.8 | CORP | Long | |
| 35564KH36 | 35564KH36 | STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 | 29351.14 | 29538.69 | CORP | Long | |
| 89175JAA8 | 89175JAA8 | TOWD POINT MORTGAGE TRUST TPMT_17-6 | 35183.78 | 33409.11 | CORP | Long | |
| 50077LAD8 | 50077LAD8 | HJ HEINZ CO | 93000.0 | 87789.3 | CORP | Long | |
| 50077LAZ9 | 50077LAZ9 | HJ HEINZ CO | 235000.0 | 214605.53 | CORP | Long | |
| 49456BAW1 | 49456BAW1 | KINDER MORGAN INC | 11000.0 | 10055.75 | CORP | Long | |
| 49456BAX9 | 49456BAX9 | KINDER MORGAN INC | 27000.0 | 26177.93 | CORP | Long | |
| 69335PEP6 | 69335PEP6 | PFS FINANCING CORP PFSFC_22-D | 100000.0 | 96941.8 | CORP | Long | |
| 88258MAB1 | 88258MAB1 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATION TNG_23-1 | 16000.0 | 16497.95 | CORP | Long | |
| 89179JAA4 | 89179JAA4 | TOWD POINT MORTGAGE TRUST TPMP_20-4 | 442339.99 | 386625.94 | CORP | Long | |
| 89614YAA4 | 89614YAA4 | TRICON RESIDENTIAL TCN_21-SFR1 | 195620.66 | 174143.86 | CORP | Long | |
| N/A | N/A | LENOVO GROUP LTD | 400000.0 | 398042.0 | CORP | Long | |
| 50249AAJ2 | 50249AAJ2 | LYB INTERNATIONAL FINANCE III LLC | 102000.0 | 70674.88 | CORP | Long | |
| 69335PEV3 | 69335PEV3 | PFS FINANCING CORP PFSFC_23-B | 175000.0 | 173997.08 | CORP | Long | |
| 78403DAT7 | 78403DAT7 | SBA TOWER TRUST | 253000.0 | 218539.38 | CORP | Long | |
| 78433XAA8 | 78433XAA8 | STONEPEAK 2021-1 ABS SALTT_21-1A | 171495.14 | 155320.75 | CORP | Long | |
| 80286FAB9 | 80286FAB9 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-4 | 32113.4 | 32082.67 | CORP | Long | |
| 539830BV0 | 539830BV0 | LOCKHEED MARTIN CORP | 19000.0 | 19335.2 | CORP | Long | |
| 58933YAX3 | 58933YAX3 | MERCK & CO INC | 110000.0 | 103003.56 | CORP | Long | |
| 58013MFQ2 | 58013MFQ2 | MCDONALDS CORP | 12000.0 | 11174.84 | CORP | Long | |
| 574599BR6 | 574599BR6 | MASCO CORP | 10000.0 | 6310.85 | CORP | Long | |
| 60855RAL4 | 60855RAL4 | MOLINA HEALTHCARE INC | 40000.0 | 33585.96 | CORP | Long | |
| 58933YBC8 | 58933YBC8 | MERCK & CO INC | 118000.0 | 105769.42 | CORP | Long | |
| 12530MAL9 | 12530MAL9 | CF HIPPOLYTA ISSUER LLC SORT_22-1 | 488565.23 | 476788.37 | CORP | Long | |
| 80287FAB8 | 80287FAB8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 | 415056.92 | 415077.67 | CORP | Long | |
| 01F050676 | 01F050676 | UNIFORM MBS | 7608000.0 | 7455246.58 | USGA | Long | |
| 01F020679 | 01F020679 | UNIFORM MBS | 981000.0 | 800242.9 | USGA | Long | |
| 01F040677 | 01F040677 | UNIFORM MBS | 407347.0 | 382317.56 | USGA | Long | |
| 01F030678 | 01F030678 | UNIFORM MBS | 1082573.0 | 952959.78 | USGA | Long | |
| 55336VBT6 | 55336VBT6 | MPLX LP | 20000.0 | 17010.68 | CORP | Long | |
| 61747YEU5 | 61747YEU5 | MORGAN STANLEY | 20000.0 | 19260.26 | CORP | Long | |
| 01F042673 | 01F042673 | UNIFORM MBS | 176007.0 | 169227.91 | USGA | Long | |
| 01F032674 | 01F032674 | UNIFORM MBS | 3995000.0 | 3640911.17 | USGA | Long | |
| 80287GAB6 | 80287GAB6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1 | 61830.98 | 61702.93 | CORP | Long | |
| 78398AAB9 | 78398AAB9 | SFS AUTO RECEIVABLES SECURITIZATION TRUST SFAST_23-1 | 73000.0 | 73032.19 | CORP | Long | |
| 01F052672 | 01F052672 | UNIFORM MBS | 2584865.0 | 2572545.53 | USGA | Long | |
| 01F022477 | 01F022477 | UNIFORM MBS | 308000.0 | 280436.46 | USGA | Long | |
| 01F060683 | 01F060683 | UNIFORM MBS | 6352272.0 | 6407358.9 | USGA | Long | |
| 01F062689 | 01F062689 | UNIFORM MBS | 1385900.0 | 1414267.99 | USGA | Long | |
| 12530MAA3 | 12530MAA3 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 350786.28 | 315148.15 | CORP | Long | |
| 12530MAC9 | 12530MAC9 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 89945.2 | 80454.63 | CORP | Long | |
| 55336VBU3 | 55336VBU3 | MPLX LP | 20000.0 | 19111.96 | CORP | Long | |
| 58013MFS8 | 58013MFS8 | MCDONALDS CORP | 6000.0 | 5945.99 | CORP | Long | |
| 58013MFT6 | 58013MFT6 | MCDONALDS CORP | 10000.0 | 9975.41 | CORP | Long | |
| 30303M8H8 | 30303M8H8 | META PLATFORMS INC | 160000.0 | 148694.08 | CORP | Long | |
| 30303M8J4 | 30303M8J4 | META PLATFORMS INC | 95000.0 | 82669.1 | CORP | Long | |
| 61747YFA8 | 61747YFA8 | MORGAN STANLEY | 25000.0 | 24670.85 | CORP | Long | |
| 571748BT8 | 571748BT8 | MARSH & MCLENNAN COMPANIES INC | 30000.0 | 30571.8 | CORP | Long | |
| 57636QAW4 | 57636QAW4 | MASTERCARD INC | 31000.0 | 31376.59 | CORP | Long | |
| 01F042681 | 01F042681 | UNIFORM MBS | 2300000.0 | 2212491.9 | USGA | Long | |
| 01F040685 | 01F040685 | UNIFORM MBS | 2600000.0 | 2442273.6 | USGA | Long | |
| 12530MAB1 | 12530MAB1 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 87753.23 | 73460.51 | CORP | Long | |
| 12530MAD7 | 12530MAD7 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 89945.2 | 74756.87 | CORP | Long | |
| 01F030686 | 01F030686 | UNIFORM MBS | 160000.0 | 141043.68 | USGA | Long | |
| 01F020687 | 01F020687 | UNIFORM MBS | 300000.0 | 245074.2 | USGA | Long | |
| 58933YBK0 | 58933YBK0 | MERCK & CO INC | 35000.0 | 34732.74 | CORP | Long | |
| 58933YBL8 | 58933YBL8 | MERCK & CO INC | 35000.0 | 35112.88 | CORP | Long | |
| 78448YAJ0 | 78448YAJ0 | SMB PRIVATE EDUCATION LOAN TRUST SMB_21-A | 63223.67 | 54100.43 | CORP | Long | |
| 12530MAE5 | 12530MAE5 | CF HIPPOLYTA ISSUER LLC SORT_21-1 | 315719.93 | 273953.02 | CORP | Long | |
| 01F052680 | 01F052680 | UNIFORM MBS | 11110000.0 | 11055316.58 | USGA | Long | |
| 01F022683 | 01F022683 | UNIFORM MBS | 560000.0 | 475650.0 | USGA | Long | |
| 58933YBM6 | 58933YBM6 | MERCK & CO INC | 18000.0 | 18248.76 | CORP | Long | |
| 64952WCX9 | 64952WCX9 | NEW YORK LIFE GLOBAL FUNDING | 150000.0 | 138509.85 | CORP | Long | |
| 64110LAS5 | 64110LAS5 | NETFLIX INC | 150000.0 | 148489.35 | CORP | Long | |
| 63938CAK4 | 63938CAK4 | NAVIENT CORP | 150000.0 | 134328.3 | CORP | Long | |
| 89231CAC1 | 89231CAC1 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | 20896.91 | 20902.87 | CORP | Long | |
| 89616WAA6 | 89616WAA6 | TRICON RESIDENTIAL TRUST TCN_23-SFR1 | 100000.0 | 97780.7 | CORP | Long | |
| 01F022485 | 01F022485 | UNIFORM MBS | 1400000.0 | 1276679.6 | USGA | Long | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUST | 29425.0 | 2847457.25 | CORP | Long | |
| 459506AP6 | 459506AP6 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100000.0 | 84412.9 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL ENERGY OPERATING LLC | 80000.0 | 78873.36 | CORP | Long | |
| 89173CAA5 | 89173CAA5 | TOWD POINT MORTGAGE TRUST TPMT_16-5 | 12237.71 | 12061.22 | CORP | Long | |
| 89175VAA1 | 89175VAA1 | TOWD POINT MORTGAGE TRUST TPMT_18-2 | 41640.39 | 39712.77 | CORP | Long | |
| 89169DAA9 | 89169DAA9 | TOWD POINT MORTGAGE TRUST TPMT_17-3 | 14435.92 | 14057.68 | CORP | Long | |
| 89176VAK8 | 89176VAK8 | TOWD POINT MORTGAGE TRUST TPMT_18-5 | 22039.01 | 21086.97 | CORP | Long | |
| 89237MAA7 | 89237MAA7 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_21-1 | 335000.0 | 299412.95 | CORP | Long | |
| 643821AA9 | 643821AA9 | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 935000.0 | 797927.13 | CORP | Long | |
| 92348KAP8 | 92348KAP8 | VERIZON MASTER TRUST VZMT_22-3 | 160000.0 | 158313.44 | CORP | Long | |
| 92868AAB1 | 92868AAB1 | VOLKSWAGEN AUTO LEASE TRUST VWALT_22-A | 60402.85 | 59917.88 | CORP | Long | |
| 644393AB6 | 644393AB6 | NEW FORTRESS ENERGY INC | 80000.0 | 71661.28 | CORP | Long | |
| 67077MAZ1 | 67077MAZ1 | NUTRIEN LTD | 84000.0 | 84062.75 | CORP | Long | |
| 38122NB50 | 38122NB50 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 15000.0 | 12235.11 | MUN | Long | |
| 452151LF8 | 452151LF8 | ILLINOIS (STATE OF) | 225000.0 | 221341.5 | MUN | Long | |
| 666807CJ9 | 666807CJ9 | NORTHROP GRUMMAN CORP | 21000.0 | 20478.53 | CORP | Long | |
| 67077MBB3 | 67077MBB3 | NUTRIEN LTD | 15000.0 | 15063.33 | CORP | Long | |
| 65473PAP0 | 65473PAP0 | NISOURCE INC | 25000.0 | 25041.68 | CORP | Long | |
| 63111XAH4 | 63111XAH4 | NASDAQ INC | 20000.0 | 20042.58 | CORP | Long | |
| 92348KBC6 | 92348KBC6 | VERIZON MASTER TRUST VZMT_22-7 | 451000.0 | 448472.15 | CORP | Long | |
| 96042VAB5 | 96042VAB5 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-2 | 252544.32 | 250430.27 | CORP | Long | |
| 63111XAJ0 | 63111XAJ0 | NASDAQ INC | 17000.0 | 17074.6 | CORP | Long | |
| 63111XAG6 | 63111XAG6 | NASDAQ INC | 45000.0 | 45149.09 | CORP | Long | |
| 63111XAK7 | 63111XAK7 | NASDAQ INC | 8000.0 | 8196.87 | CORP | Long | |
| 63111XAL5 | 63111XAL5 | NASDAQ INC | 11000.0 | 11258.43 | CORP | Long | |
| N/A | N/A | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 68673.0 | 1232599.51 | CORP | Long | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | 2786.0 | 599407.9 | CORP | Long | |
| 373737105 | 373737105 | GERDAU SA | 105698.0 | 551743.56 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | 156388.0 | 12052823.16 | CORP | Long | |
| 682680BB8 | 682680BB8 | ONEOK INC | 42000.0 | 36101.9 | CORP | Long | |
| 68389XBX2 | 68389XBX2 | ORACLE CORP | 150000.0 | 107271.15 | CORP | Long | |
| 370334104 | 370334104 | GENERAL MILLS INC | 90458.0 | 6938128.6 | CORP | Long | |
| 36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 54176.0 | 2625368.96 | CORP | Long | |
| N/A | N/A | GSK PLC | 101005.0 | 1784222.31 | CORP | Long | |
| 39138C106 | 39138C106 | GREAT-WEST LIFECO INC | 70712.0 | 2053436.98 | CORP | Long | |
| 437076102 | 437076102 | HOME DEPOT INC | 20368.0 | 6327115.52 | CORP | Long | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 23926.0 | 4964645.0 | CORP | Long | |
| N/A | N/A | IBERDROLA SA | 301212.0 | 3934394.19 | CORP | Long | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 16439.0 | 1308380.01 | CORP | Long | |
| 682680BF9 | 682680BF9 | ONEOK INC | 97000.0 | 101624.48 | CORP | Long | |
| 694308HP5 | 694308HP5 | PACIFIC GAS AND ELECTRIC CO | 97000.0 | 88904.28 | CORP | Long | |
| N/A | N/A | IMPERIAL BRANDS PLC | 248968.0 | 5505873.62 | CORP | Long | |
| N/A | N/A | INCHCAPE PLC | 31417.0 | 310492.61 | CORP | Long | |
| N/A | N/A | ING GROEP NV | 249623.0 | 3371051.56 | CORP | Long | |
| 458140100 | 458140100 | INTEL CORP | 18847.0 | 630243.68 | CORP | Long | |
| 96043PAG6 | 96043PAG6 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3 | 80000.0 | 79478.16 | CORP | Long | |
| 96043PAJ0 | 96043PAJ0 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3 | 100000.0 | 99217.2 | CORP | Long | |
| N/A | N/A | INDUS TOWERS LTD | 230158.0 | 461552.21 | CORP | Long | |
| N/A | N/A | ITC LTD | 969000.0 | 5340558.52 | CORP | Long | |
| 706451BG5 | 706451BG5 | PETROLEOS MEXICANOS | 150000.0 | 104734.65 | CORP | Long | |
| 694308JG3 | 694308JG3 | PACIFIC GAS AND ELECTRIC CO | 375000.0 | 293877.0 | CORP | Long | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | 7540.0 | 1886206.4 | CORP | Long | |
| N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 119156.0 | 4629478.57 | CORP | Long | |
| 694308JK4 | 694308JK4 | PACIFIC GAS AND ELECTRIC CO | 105000.0 | 94179.12 | CORP | Long | |
| 694308JC2 | 694308JC2 | PACIFIC GAS AND ELECTRIC CO | 284000.0 | 262852.22 | CORP | Long | |
| 817826AB6 | 817826AB6 | 7-ELEVEN INC | 50000.0 | 48470.6 | CORP | Long | |
| 817826AD2 | 817826AD2 | 7-ELEVEN INC | 14000.0 | 11836.65 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 14328.0 | 2371570.56 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | 70175.0 | 10206252.0 | CORP | Long | |
| N/A | N/A | KBC GROUP NV | 42469.0 | 2969801.54 | CORP | Long | |
| 500754106 | 500754106 | KRAFT HEINZ CO (THE) | 33332.0 | 1183286.0 | CORP | Long | |
| 694308KA4 | 694308KA4 | PACIFIC GAS AND ELECTRIC CO | 1025000.0 | 1006319.38 | CORP | Long | |
| 718172CV9 | 718172CV9 | PHILIP MORRIS INTERNATIONAL INC | 43000.0 | 43162.54 | CORP | Long | |
| 718172CW7 | 718172CW7 | PHILIP MORRIS INTERNATIONAL INC | 23000.0 | 23453.68 | CORP | Long | |
| 718172CX5 | 718172CX5 | PHILIP MORRIS INTERNATIONAL INC | 16000.0 | 16394.34 | CORP | Long | |
| 49446R109 | 49446R109 | KIMCO REALTY CORP | 31679.0 | 624709.88 | CORP | Long | |
| N/A | N/A | KIMBERLY-CLARK DE MEXICO SAB DE CV | 99537.0 | 221380.71 | CORP | Long | |
| 718172DA4 | 718172DA4 | PHILIP MORRIS INTERNATIONAL INC | 56000.0 | 55419.78 | CORP | Long | |
| 718172DB2 | 718172DB2 | PHILIP MORRIS INTERNATIONAL INC | 55000.0 | 54909.2 | CORP | Long | |
| 716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 13000.0 | 12956.07 | CORP | Long | |
| 716973AF9 | 716973AF9 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 35000.0 | 35101.92 | CORP | Long | |
| 716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 12000.0 | 12485.59 | CORP | Long | |
| 694308KM8 | 694308KM8 | PACIFIC GAS AND ELECTRIC CO | 50000.0 | 49761.35 | CORP | Long | |
| 693475BQ7 | 693475BQ7 | PNC FINANCIAL SERVICES GROUP INC | 35000.0 | 34807.99 | CORP | Long | |
| 693475BR5 | 693475BR5 | PNC FINANCIAL SERVICES GROUP INC | 50000.0 | 49800.85 | CORP | Long | |
| N/A | N/A | KINDRED GROUP PLC | 24452.0 | 260495.9 | CORP | Long | |
| 482480100 | 482480100 | KLA CORP | 5048.0 | 2448380.96 | CORP | Long | |
| 817826AE0 | 817826AE0 | 7-ELEVEN INC | 128000.0 | 101292.8 | CORP | Long | |
| 046353AL2 | 046353AL2 | ASTRAZENECA PLC | 200000.0 | 192364.4 | CORP | Long | |
| 780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES LTD | 115000.0 | 122118.5 | CORP | Long | |
| 75886FAF4 | 75886FAF4 | REGENERON PHARMACEUTICALS INC | 2000.0 | 1289.48 | CORP | Long | |
| 02209SAV5 | 02209SAV5 | ALTRIA GROUP INC | 22000.0 | 15441.71 | CORP | Long | |
| 037411BF1 | 037411BF1 | APACHE CORP | 385000.0 | 343266.0 | CORP | Long | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | 17055.0 | 2354613.3 | CORP | Long | |
| N/A | N/A | KONE OYJ | 58945.0 | 3079056.54 | CORP | Long | |
| N/A | N/A | KONINKLIJKE KPN NV | 1059102.0 | 3780881.62 | CORP | Long | |
| 49177J102 | 49177J102 | KENVUE INC | 61041.0 | 1612703.22 | CORP | Long | |
| 75886FAE7 | 75886FAE7 | REGENERON PHARMACEUTICALS INC | 8000.0 | 6380.7 | CORP | Long | |
| 78016FZX5 | 78016FZX5 | ROYAL BANK OF CANADA | 30000.0 | 29422.47 | CORP | Long | |
| 75513ECQ2 | 75513ECQ2 | RAYTHEON TECHNOLOGIES CORP | 11000.0 | 10990.76 | CORP | Long | |
| 75513ECS8 | 75513ECS8 | RAYTHEON TECHNOLOGIES CORP | 43000.0 | 44696.57 | CORP | Long | |
| 00115AAK5 | 00115AAK5 | AEP TRANSMISSION COMPANY LLC | 45000.0 | 36105.48 | CORP | Long | |
| 035240AT7 | 035240AT7 | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 5000.0 | 4617.65 | CORP | Long | |
| 760759BC3 | 760759BC3 | REPUBLIC SERVICES INC | 13000.0 | 12979.98 | CORP | Long | |
| 842400GE7 | 842400GE7 | SOUTHERN CALIFORNIA EDISON CO | 206000.0 | 151827.77 | CORP | Long | |
| 00206RJZ6 | 00206RJZ6 | AT&T INC | 75000.0 | 57648.98 | CORP | Long | |
| 02209SBN2 | 02209SBN2 | ALTRIA GROUP INC | 28000.0 | 18782.9 | CORP | Long | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | 12595.0 | 2465723.15 | CORP | Long | |
| N/A | N/A | LINDE PLC (NEW) | 9160.0 | 3490692.8 | CORP | Long | |
| 852060AD4 | 852060AD4 | SPRINT CAPITAL CORPORATION | 325000.0 | 344790.23 | CORP | Long | |
| 82481LAD1 | 82481LAD1 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 270000.0 | 253615.86 | CORP | Long | |
| 046353AZ1 | 046353AZ1 | ASTRAZENECA PLC | 11000.0 | 8169.23 | CORP | Long | |
| 00774MAX3 | 00774MAX3 | AERCAP IRELAND CAPITAL DAC | 150000.0 | 122787.15 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | 10428.0 | 4800842.64 | CORP | Long | |
| N/A | N/A | CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA | 47408.0 | 1277706.44 | CORP | Long | |
| 02364WAM7 | 02364WAM7 | AMERICA MOVIL SAB DE CV | 1300000.0 | 67738.07 | CORP | Long | |
| 031162DF4 | 031162DF4 | AMGEN INC | 19000.0 | 15741.61 | CORP | Long | |
| 852060AT9 | 852060AT9 | SPRINT CAPITAL CORPORATION | 90000.0 | 108874.98 | CORP | Long | |
| 822582CC4 | 822582CC4 | SHELL INTERNATIONAL FINANCE BV | 420000.0 | 402232.74 | CORP | Long | |
| 81762PAE2 | 81762PAE2 | SERVICENOW INC | 130000.0 | 103006.93 | CORP | Long | |
| 785592AX4 | 785592AX4 | SABINE PASS LIQUEFACTION LLC | 142000.0 | 135121.52 | CORP | Long | |
| 78486QAQ4 | 78486QAQ4 | SVB FINANCIAL GROUP | 38000.0 | 2694.47 | CORP | Long | |
| 84055BAA1 | 84055BAA1 | SOUTH32 TREASURY LTD | 10000.0 | 8783.99 | CORP | Long | |
| N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE | 3751.0 | 3539914.56 | CORP | Long | |
| N/A | N/A | LYONDELLBASELL INDUSTRIES NV | 14470.0 | 1328780.1 | CORP | Long | |
| 580135101 | 580135101 | MCDONALDS CORP | 11591.0 | 3458870.31 | CORP | Long | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 17875.0 | 1303802.5 | CORP | Long | |
| N/A | N/A | MEDTRONIC PLC | 102282.0 | 9011044.2 | CORP | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 954491.23 | 95458667.91 | RF | Long | |
| 857477BZ5 | 857477BZ5 | STATE STREET CORP | 15000.0 | 14783.93 | CORP | Long | |
| 842400HU0 | 842400HU0 | SOUTHERN CALIFORNIA EDISON CO | 25000.0 | 25019.33 | CORP | Long | |
| 88167AAE1 | 88167AAE1 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 650000.0 | 583248.9 | CORP | Long | |
| 88167AAF8 | 88167AAF8 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 300000.0 | 197625.9 | CORP | Long | |
| 89356BAB4 | 89356BAB4 | TRANSCANADA TRUST | 205000.0 | 193878.75 | CORP | Long | |
| 88167AAL5 | 88167AAL5 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 551000.0 | 547907.79 | CORP | Long | |
| 03027XBW9 | 03027XBW9 | AMERICAN TOWER CORP | 11000.0 | 10033.96 | CORP | Long | |
| 037833EP1 | 037833EP1 | APPLE INC | 145000.0 | 135282.83 | CORP | Long | |
| 031162DH0 | 031162DH0 | AMGEN INC | 145000.0 | 137576.0 | CORP | Long | |
| 031162DJ6 | 031162DJ6 | AMGEN INC | 133000.0 | 124201.25 | CORP | Long | |
| N/A | N/A | MINDSPACE BUSINESS PARKS REIT | 186589.0 | 702343.41 | CORP | Long | |
| N/A | N/A | CDX HIGH YIELD ISSUER | 1.0 | 160677.96 | CORP | N/A | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | 170048.0 | 7703174.4 | CORP | Long | |
| N/A | N/A | MOSCOW EXCHANGE MICEX-RTS PJSC | 875002.0 | 0.09 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | 8309.0 | 958775.51 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 102538.0 | 8756745.2 | CORP | Long | |
| 031162DK3 | 031162DK3 | AMGEN INC | 45000.0 | 41435.46 | CORP | Long | |
| 025816DC0 | 025816DC0 | AMERICAN EXPRESS CO | 28000.0 | 27727.11 | CORP | Long | |
| 031162DP2 | 031162DP2 | AMGEN INC | 65000.0 | 64987.91 | CORP | Long | |
| 031162DQ0 | 031162DQ0 | AMGEN INC | 134000.0 | 134369.71 | CORP | Long | |
| 031162DN7 | 031162DN7 | AMGEN INC | 50000.0 | 49916.9 | CORP | Long | |
| 031162DR8 | 031162DR8 | AMGEN INC | 71000.0 | 71124.46 | CORP | Long | |
| 031162DS6 | 031162DS6 | AMGEN INC | 125000.0 | 125463.88 | CORP | Long | |
| 031162DT4 | 031162DT4 | AMGEN INC | 37000.0 | 37496.91 | CORP | Long | |
| 031162DU1 | 031162DU1 | AMGEN INC | 95000.0 | 96447.04 | CORP | Long | |
| 03740LAG7 | 03740LAG7 | AON CORP | 21000.0 | 21170.18 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORP | 64408.0 | 21933500.32 | CORP | Long | |
| N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 10154.0 | 3807609.73 | CORP | Long | |
| 04636NAF0 | 04636NAF0 | ASTRAZENECA FINANCE LLC | 35000.0 | 34996.61 | CORP | Long | |
| 026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL GROUP INC | 17000.0 | 16614.2 | CORP | Long | |
| 037833EV8 | 037833EV8 | APPLE INC | 35000.0 | 34829.52 | CORP | Long | |
| 037833EW6 | 037833EW6 | APPLE INC | 27000.0 | 27690.44 | CORP | Long | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -97936.72 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -89773.19 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -96870.98 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -74082.9 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -16013.3 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -27292.14 | CORP | N/A | |
| 00774MBC8 | 00774MBC8 | AERCAP IRELAND CAPITAL DAC | 150000.0 | 148926.9 | CORP | Long | |
| 05526DBF1 | 05526DBF1 | BAT CAPITAL CORP | 82000.0 | 60428.1 | CORP | Long | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -13662.45 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | -19746.46 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | 265830.54 | CORP | N/A | |
| N/A | N/A | RISKLESS ISSUER | 1.0 | 35188.54 | CORP | N/A | |
| 633067103 | 633067103 | NATIONAL BANK OF CANADA | 31087.0 | 2316125.23 | CORP | Long | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | 6009.0 | 445867.8 | CORP | Long | |
| 65339F713 | 65339F713 | NEXTERA ENERGY INC | 35900.0 | 1625911.0 | CORP | Long | |
| N/A | N/A | NESTLE SA | 65960.0 | 7936617.36 | CORP | Long | |
| 89352HAZ2 | 89352HAZ2 | TRANSCANADA PIPELINES LTD | 150000.0 | 139909.95 | CORP | Long | |
| 87264ACB9 | 87264ACB9 | T-MOBILE USA INC | 203000.0 | 168799.17 | CORP | Long | |
| 87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 625000.0 | 576165.63 | CORP | Long | |
| 89469TAA1 | 89469TAA1 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 | 100000.0 | 88460.0 | CORP | Long | |
| 05526DBK0 | 05526DBK0 | BAT CAPITAL CORP | 121000.0 | 91469.83 | CORP | Long | |
| 05526DBP9 | 05526DBP9 | BAT CAPITAL CORP | 105000.0 | 101729.99 | CORP | Long | |
| N/A | N/A | NESTE OYJ | 15434.0 | 594840.68 | CORP | Long | |
| N/A | N/A | NEXA RESOURCES SA | 51286.0 | 249249.96 | CORP | Long | |
| N/A | N/A | NATIONAL GRID PLC | 662548.0 | 8754992.39 | CORP | Long | |
| N/A | N/A | NOVARTIS AG | 29445.0 | 2971807.32 | CORP | Long | |
| 89236TKK0 | 89236TKK0 | TOYOTA MOTOR CREDIT CORP | 228000.0 | 229589.84 | CORP | Long | |
| 89788MAP7 | 89788MAP7 | TRUIST FINANCIAL CORP | 10000.0 | 10008.66 | CORP | Long | |
| 907818FX1 | 907818FX1 | UNION PACIFIC CORP | 17000.0 | 14679.3 | CORP | Long | |
| 907818FZ6 | 907818FZ6 | UNION PACIFIC CORP | 20000.0 | 15488.26 | CORP | Long | |
| 10373QBL3 | 10373QBL3 | BP CAPITAL MARKETS AMERICA INC | 360000.0 | 334955.52 | CORP | Long | |
| 05565EBL8 | 05565EBL8 | BMW US CAPITAL LLC | 290000.0 | 277421.54 | CORP | Long | |
| 097023CW3 | 097023CW3 | BOEING CO | 95000.0 | 94733.81 | CORP | Long | |
| 06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 231000.0 | 182929.13 | CORP | Long | |
| 097023DA0 | 097023DA0 | BOEING CO | 91000.0 | 84778.97 | CORP | Long | |
| 097023DC6 | 097023DC6 | BOEING CO | 280000.0 | 252266.28 | CORP | Long | |
| 64110D104 | 64110D104 | NETAPP INC | 17470.0 | 1334708.0 | CORP | Long | |
| N/A | N/A | NEXT PLC | 12327.0 | 1082535.32 | CORP | Long | |
| 906548CU4 | 906548CU4 | UNION ELECTRIC CO | 25000.0 | 20438.93 | CORP | Long | |
| 91159HJM3 | 91159HJM3 | US BANCORP | 70000.0 | 70025.83 | CORP | Long | |
| 91159HJN1 | 91159HJN1 | US BANCORP | 35000.0 | 35269.33 | CORP | Long | |
| 92343VFR0 | 92343VFR0 | VERIZON COMMUNICATIONS INC | 142000.0 | 112084.29 | CORP | Long | |
| 11135FBG5 | 11135FBG5 | BROADCOM INC | 91000.0 | 67011.95 | CORP | Long | |
| 10112RBF0 | 10112RBF0 | BOSTON PROPERTIES LP | 7000.0 | 5051.21 | CORP | Long | |
| 11135FBP5 | 11135FBP5 | BROADCOM INC | 2000.0 | 1534.83 | CORP | Long | |
| 05724BAD1 | 05724BAD1 | BAKER HUGHES HOLDINGS LLC | 8000.0 | 7211.79 | CORP | Long | |
| 681919106 | 681919106 | OMNICOM GROUP INC | 10871.0 | 1034375.65 | CORP | Long | |
| 68268W103 | 68268W103 | ONEMAIN HOLDINGS INC | 18599.0 | 812590.31 | CORP | Long | |
| 254687FR2 | 254687FR2 | WALT DISNEY CO | 120000.0 | 115470.36 | CORP | Long | |
| 95000U2U6 | 95000U2U6 | WELLS FARGO & CO | 105000.0 | 89905.52 | CORP | Long | |
| 05530QAP5 | 05530QAP5 | BAT INTERNATIONAL FINANCE PLC | 150000.0 | 141689.7 | CORP | Long | |
| 05565ECB9 | 05565ECB9 | BMW US CAPITAL LLC | 25000.0 | 23068.58 | CORP | Long | |
| 95000U3B7 | 95000U3B7 | WELLS FARGO & CO | 35000.0 | 33591.36 | CORP | Long | |
| 95000U3A9 | 95000U3A9 | WELLS FARGO & CO | 45000.0 | 44023.19 | CORP | Long | |
| 11135FBR1 | 11135FBR1 | BROADCOM INC | 3000.0 | 2772.99 | CORP | Long | |
| 11135FBT7 | 11135FBT7 | BROADCOM INC | 11000.0 | 9968.83 | CORP | Long | |
| N/A | N/A | 360 ONE WAM LTD | 220416.0 | 1220801.51 | CORP | Long | |
| N/A | N/A | OPAP SA | 22896.0 | 399492.89 | CORP | Long | |
| N/A | N/A | PATRIA INVESTMENTS LTD | 63717.0 | 911153.1 | CORP | Long | |
| 704326107 | 704326107 | PAYCHEX INC | 30673.0 | 3431388.51 | CORP | Long | |
| 744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 25936.0 | 1623852.96 | CORP | Long | |
| 713448108 | 713448108 | PEPSICO INC | 32513.0 | 6022057.86 | CORP | Long | |
| N/A | N/A | PERNOD RICARD SA | 5365.0 | 1185339.2 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC | 19387.0 | 711115.16 | CORP | Long | |
| 071813CV9 | 071813CV9 | BAXTER INTERNATIONAL INC | 25000.0 | 16513.98 | CORP | Long | |
| 06051GKW8 | 06051GKW8 | BANK OF AMERICA CORP | 40000.0 | 39316.44 | CORP | Long | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP | 39022.0 | 2959428.48 | CORP | Long | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | 7261.0 | 1101784.14 | CORP | Long | |
| 969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC (THE) | 40000.0 | 36935.44 | CORP | Long | |
| 92939UAJ5 | 92939UAJ5 | WEC ENERGY GROUP INC | 25000.0 | 24980.63 | CORP | Long | |
| 06051GKY4 | 06051GKY4 | BANK OF AMERICA CORP | 84000.0 | 82219.37 | CORP | Long | |
| 055451AZ1 | 055451AZ1 | BHP BILLITON FINANCE (USA) LTD | 35000.0 | 34792.0 | CORP | Long | |
| 94106LBT5 | 94106LBT5 | WASTE MANAGEMENT INC | 60000.0 | 59163.72 | CORP | Long | |
| 55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 47000.0 | 39640.79 | CORP | Long | |
| N/A | N/A | POWER GRID CORP OF INDIA LTD | 2052725.0 | 6385830.42 | CORP | Long | |
| 74340W103 | 74340W103 | PROLOGIS INC | 4763.0 | 584086.69 | CORP | Long | |
| 055451BA5 | 055451BA5 | BHP BILLITON FINANCE (USA) LTD | 23000.0 | 22919.98 | CORP | Long | |
| 055451AY4 | 055451AY4 | BHP BILLITON FINANCE (USA) LTD | 35000.0 | 34842.22 | CORP | Long | |
| 55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 88000.0 | 71712.17 | CORP | Long | |
| 98978VAV5 | 98978VAV5 | ZOETIS INC | 25000.0 | 26141.85 | CORP | Long | |
| 28504KAA5 | 28504KAA5 | ELECTRICITE DE FRANCE SA | 200000.0 | 205596.0 | CORP | Long | |
| 29446MAK8 | 29446MAK8 | EQUINOR ASA | 365000.0 | 317164.93 | CORP | Long | |
| 06051GLH0 | 06051GLH0 | BANK OF AMERICA CORP | 40000.0 | 39646.24 | CORP | Long | |
| 10112RBH6 | 10112RBH6 | BOSTON PROPERTIES LP | 38000.0 | 38265.16 | CORP | Long | |
| 71654QDL3 | 71654QDL3 | PETROLEOS MEXICANOS | 176500.0 | 159854.81 | CORP | Long | |
| 71654QCP5 | 71654QCP5 | PETROLEOS MEXICANOS | 20000.0 | 16595.84 | CORP | Long | |
| 15135UAR0 | 15135UAR0 | CENOVUS ENERGY INC | 73000.0 | 66189.25 | CORP | Long | |
| 126408HN6 | 126408HN6 | CSX CORP | 50000.0 | 46378.4 | CORP | Long | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 269741.0 | 26332116.42 | CORP | Long | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | 8189.0 | 1031404.55 | CORP | Long | |
| 91087BAH3 | 91087BAH3 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 200000.0 | 178478.2 | NUSS | Long | |
| 715638DF6 | 715638DF6 | PERU (REPUBLIC OF) | 190000.0 | 162898.4 | NUSS | Long | |
| 723484101 | 723484101 | PINNACLE WEST CAPITAL CORP | 15295.0 | 1245930.7 | CORP | Long | |
| 739239101 | 739239101 | POWER CORP OF CANADA | 201698.0 | 5429364.54 | CORP | Long | |
| 225401AP3 | 225401AP3 | UBS GROUP AG | 374000.0 | 333076.92 | CORP | Long | |
| 161175BV5 | 161175BV5 | CHARTER COMMUNICATIONS OPERATING LLC | 25000.0 | 15816.03 | CORP | Long | |
| N/A | N/A | PORTUGAL (REPUBLIC OF) | 18000.0 | 17891.51 | NUSS | Long | |
| N/A | N/A | SAUDI ARABIA (KINGDOM OF) | 200000.0 | 189680.8 | NUSS | Long | |
| N/A | N/A | QATAR (STATE OF) | 200000.0 | 200406.0 | NUSS | Long | |
| 912810SG4 | 912810SG4 | UNITED STATES TREASURY | 204979.2 | 176346.78 | UST | Long | |
| 15135BAV3 | 15135BAV3 | CENTENE CORP | 179000.0 | 154000.86 | CORP | Long | |
| 15135BAT8 | 15135BAT8 | CENTENE CORP | 530000.0 | 488308.61 | CORP | Long | |
| N/A | N/A | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 681110.0 | 954741.67 | CORP | Long | |
| N/A | N/A | KERING SA | 7159.0 | 3964923.11 | CORP | Long | |
| 9128286N5 | 9128286N5 | UNITED STATES TREASURY | 1441699.168 | 1407059.42 | UST | Long | |
| 912828Z37 | 912828Z37 | UNITED STATES TREASURY | 2181686.5 | 1957126.1 | UST | Long | |
| 1248EPCK7 | 1248EPCK7 | CCO HOLDINGS LLC | 360000.0 | 291553.2 | CORP | Long | |
| 15135BAZ4 | 15135BAZ4 | CENTENE CORP | 40000.0 | 31928.0 | CORP | Long | |
| 912828ZJ2 | 912828ZJ2 | UNITED STATES TREASURY | 1292115.0 | 1229629.5 | UST | Long | |
| 912828ZN3 | 912828ZN3 | UNITED STATES TREASURY | 2900000.0 | 2513039.66 | UST | Long | |
| 1248EPCP6 | 1248EPCP6 | CCO HOLDINGS LLC | 175000.0 | 132439.65 | CORP | Long | |
| 13645RBH6 | 13645RBH6 | CANADIAN PACIFIC RAILWAY CO | 102000.0 | 72496.5 | CORP | Long | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | 15169.0 | 4427527.72 | CORP | Long | |
| N/A | N/A | PEARSON PLC | 26653.0 | 280885.46 | CORP | Long | |
| 912810SR0 | 912810SR0 | UNITED STATES TREASURY | 2400000.0 | 1556230.8 | UST | Long | |
| 91282CAQ4 | 91282CAQ4 | UNITED STATES TREASURY | 233870.0 | 221792.8 | UST | Long | |
| 91282CBF7 | 91282CBF7 | UNITED STATES TREASURY | 1864880.0 | 1657121.6 | UST | Long | |
| 912810SV1 | 912810SV1 | UNITED STATES TREASURY | 2068567.25 | 1378587.48 | UST | Long | |
| 91282CCA7 | 91282CCA7 | UNITED STATES TREASURY | 2431929.92 | 2280695.22 | UST | Long | |
| 91282CCM1 | 91282CCM1 | UNITED STATES TREASURY | 141506.25 | 125492.87 | UST | Long | |
| 91282CDG3 | 91282CDG3 | UNITED STATES TREASURY | 995000.0 | 894602.51 | UST | Long | |
| 912810TC2 | 912810TC2 | UNITED STATES TREASURY | 300000.0 | 219602.7 | UST | Long | |
| 91282CEK3 | 91282CEK3 | UNITED STATES TREASURY | 364000.0 | 355355.0 | UST | Long | |
| 91282CET4 | 91282CET4 | UNITED STATES TREASURY | 80000.0 | 75159.66 | UST | Long | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | 4023.0 | 833485.14 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INC | 1645.0 | 195820.8 | CORP | Long | |
| 91282CFN6 | 91282CFN6 | UNITED STATES TREASURY | 2126000.0 | 2098252.94 | UST | Long | |
| 91282CFR7 | 91282CFR7 | UNITED STATES TREASURY | 1464677.5 | 1443221.78 | UST | Long | |
| 912810TL2 | 912810TL2 | UNITED STATES TREASURY | 157000.0 | 161087.01 | UST | Long | |
| 91282CFV8 | 91282CFV8 | UNITED STATES TREASURY | 9000.0 | 9196.14 | UST | Long | |
| 1248EPCQ4 | 1248EPCQ4 | CCO HOLDINGS LLC | 25000.0 | 20413.75 | CORP | Long | |
| 17327CAQ6 | 17327CAQ6 | CITIGROUP INC | 35000.0 | 29236.69 | CORP | Long | |
| 91282CGL9 | 91282CGL9 | UNITED STATES TREASURY | 2621000.0 | 2581127.25 | UST | Long | |
| 912810TN8 | 912810TN8 | UNITED STATES TREASURY | 3754000.0 | 3598987.58 | UST | Long | |
| 91282CGQ8 | 91282CGQ8 | UNITED STATES TREASURY | 1659000.0 | 1657582.38 | UST | Long | |
| 91282CGT2 | 91282CGT2 | UNITED STATES TREASURY | 3500.0 | 3417.92 | UST | Long | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONAL INC | 48923.0 | 3792510.96 | CORP | Long | |
| N/A | N/A | RELX PLC | 121397.0 | 4047185.11 | CORP | Long | |
| 12572QAK1 | 12572QAK1 | CME GROUP INC | 50000.0 | 42520.45 | CORP | Long | |
| 15089QAP9 | 15089QAP9 | CELANESE US HOLDINGS LLC | 10000.0 | 10092.21 | CORP | Long | |
| 126408HV8 | 126408HV8 | CSX CORP | 35000.0 | 31655.96 | CORP | Long | |
| 22822VBA8 | 22822VBA8 | CROWN CASTLE INC | 56000.0 | 55016.36 | CORP | Long | |
| N/A | N/A | RIO TINTO PLC | 84542.0 | 5370914.49 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 7982.0 | 599450.95 | CORP | Long | |
| 91282CHC8 | 91282CHC8 | UNITED STATES TREASURY | 819000.0 | 791081.19 | UST | Long | |
| 912810TS7 | 912810TS7 | UNITED STATES TREASURY | 106000.0 | 103710.46 | UST | Long | |
| N/A | N/A | ROCHE HOLDING AG | 10518.0 | 3214253.42 | CORP | Long | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | 215838.0 | 21143490.48 | CORP | Long | |
| N/A | N/A | BANCO SANTANDER SA | 217744.0 | 807935.88 | CORP | Long | |
| N/A | N/A | SAP SE | 8709.0 | 1189160.75 | CORP | Long | |
| 12803RAA2 | 12803RAA2 | CAIXABANK SA | 200000.0 | 199703.0 | CORP | Long | |
| 14040HCX1 | 14040HCX1 | CAPITAL ONE FINANCIAL CORP | 30000.0 | 28758.9 | CORP | Long | |
| N/A | N/A | SANOFI | 87478.0 | 9377903.01 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORP | 44556.0 | 4413717.36 | CORP | Long | |
| 14040HCY9 | 14040HCY9 | CAPITAL ONE FINANCIAL CORP | 70000.0 | 66817.87 | CORP | Long | |
| 21036PBN7 | 21036PBN7 | CONSTELLATION BRANDS INC | 50000.0 | 49832.8 | CORP | Long | |
| N/A | N/A | SEMBCORP INDUSTRIES LTD | 239800.0 | 1020624.28 | CORP | Long | |
| N/A | N/A | SKANDINAVISKA ENSKILDA BANKEN AB | 63216.0 | 699419.55 | CORP | Long | |
| 126650DT4 | 126650DT4 | CVS HEALTH CORP | 50000.0 | 49685.8 | CORP | Long | |
| 126650DU1 | 126650DU1 | CVS HEALTH CORP | 23000.0 | 22920.79 | CORP | Long | |
| 126650DV9 | 126650DV9 | CVS HEALTH CORP | 55000.0 | 54716.31 | CORP | Long | |
| 210518DU7 | 210518DU7 | CONSUMERS ENERGY COMPANY | 50000.0 | 48685.75 | CORP | Long | |
| 20826FBE5 | 20826FBE5 | CONOCOPHILLIPS CO | 25000.0 | 25451.43 | CORP | Long | |
| 808513CE3 | 808513CE3 | CHARLES SCHWAB CORP/THE | 15000.0 | 15233.72 | CORP | Long | |
| 17327CAR4 | 17327CAR4 | CITIGROUP INC | 50000.0 | 50462.85 | CORP | Long | |
| 21871XAF6 | 21871XAF6 | COREBRIDGE FINANCIAL INC | 180000.0 | 162129.24 | CORP | Long | |
| N/A | N/A | VINCI SA | 17993.0 | 2091277.92 | CORP | Long | |
| N/A | N/A | SGS SA | 15425.0 | 1456874.35 | CORP | Long | |
| 21871XAK5 | 21871XAK5 | COREBRIDGE FINANCIAL INC | 7000.0 | 5658.74 | CORP | Long | |
| 21871XAM1 | 21871XAM1 | COREBRIDGE FINANCIAL INC | 49000.0 | 38600.93 | CORP | Long | |
| N/A | N/A | MIDEA GROUP CO LTD | 531675.0 | 4327453.23 | CORP | Long | |
| 780259305 | 780259305 | SHELL PLC | 8467.0 | 511237.46 | CORP | Long | |
| N/A | N/A | SHELL PLC | 121163.0 | 3607459.85 | CORP | Long | |
| 21871XAH2 | 21871XAH2 | COREBRIDGE FINANCIAL INC | 32000.0 | 27847.84 | CORP | Long | |
| 126650DY3 | 126650DY3 | CVS HEALTH CORP | 24000.0 | 23974.61 | CORP | Long | |
| N/A | N/A | SIEMENS AG | 35691.0 | 5940712.88 | CORP | Long | |
| N/A | N/A | SMURFIT KAPPA GROUP PLC | 17699.0 | 590778.44 | CORP | Long | |
| 806857108 | 806857108 | SCHLUMBERGER NV | 37613.0 | 1847550.56 | CORP | Long | |
| 842587107 | 842587107 | SOUTHERN CO/THE | 77968.0 | 5477252.0 | CORP | Long | |
| N/A | N/A | POWER ASSETS HOLDINGS LTD | 106500.0 | 558615.02 | CORP | Long | |
| N/A | N/A | SUN HUNG KAI PROPERTIES LTD | 113755.0 | 1434775.31 | CORP | Long | |
| 260543DD2 | 260543DD2 | DOW CHEMICAL COMPANY (THE) | 75000.0 | 55916.7 | CORP | Long | |
| 233853AG5 | 233853AG5 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 150000.0 | 129955.2 | CORP | Long | |
| 233853AH3 | 233853AH3 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 150000.0 | 121943.7 | CORP | Long | |
| 233853AD2 | 233853AD2 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 175000.0 | 164824.28 | CORP | Long | |
| N/A | N/A | SOCIETE GENERALE | 29067.0 | 756668.56 | CORP | Long | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 12929.0 | 938903.98 | CORP | Long | |
| 233853AB6 | 233853AB6 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 495000.0 | 484831.22 | CORP | Long | |
| 23636ABC4 | 23636ABC4 | DANSKE BANK AS | 200000.0 | 186869.2 | CORP | Long | |
| 26444HAN1 | 26444HAN1 | DUKE ENERGY FLORIDA LLC | 25000.0 | 27287.0 | CORP | Long | |
| 816851109 | 816851109 | SEMPRA ENERGY | 26255.0 | 3822465.45 | CORP | Long | |
| N/A | N/A | SSE PLC | 77332.0 | 1811672.56 | CORP | Long | |
| N/A | N/A | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 968200.0 | 2641405.04 | CORP | Long | |
| N/A | N/A | SINGAPORE TELECOMMUNICATIONS LTD | 1895500.0 | 3511979.99 | CORP | Long | |
| N/A | N/A | SCANDINAVIAN TOBACCO GROUP A/S | 21667.0 | 360631.43 | CORP | Long | |
| 857477103 | 857477103 | STATE STREET CORP | 16884.0 | 1235571.12 | CORP | Long | |
| N/A | N/A | GALAXY ENTERTAINMENT GROUP LTD | 202000.0 | 1289219.88 | CORP | Long | |
| N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 16417.0 | 904846.57 | CORP | Long | |
| N/A | N/A | LINK REIT | 467128.0 | 2600660.12 | CORP | Long | |
| N/A | N/A | HANA FINANCIAL GROUP INC | 58605.0 | 1754088.33 | CORP | Long | |
| N/A | N/A | SULZER AG | 4052.0 | 348560.36 | CORP | Long | |
| N/A | N/A | SWEDBANK AB | 92163.0 | 1556537.06 | CORP | Long | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK/THE | 33526.0 | 2077991.97 | CORP | Long | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | 34064.0 | 1033842.4 | CORP | Long | |
| N/A | N/A | LONGFOR GROUP HOLDINGS LTD | 298000.0 | 729861.18 | CORP | Long | |
| N/A | N/A | CK ASSET HOLDINGS LTD | 330500.0 | 1834190.57 | CORP | Long | |
| 87612E106 | 87612E106 | TARGET CORP | 5570.0 | 734683.0 | CORP | Long | |
| 872657101 | 872657101 | TPG INC | 31841.0 | 931667.66 | CORP | Long | |
| N/A | N/A | AIA GROUP LTD | 367400.0 | 3748649.54 | CORP | Long | |
| N/A | N/A | PING AN INSURANCE GROUP CO OF CHINA LTD | 249500.0 | 1598593.45 | CORP | Long | |
| N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 549800.0 | 10245703.25 | CORP | Long | |
| N/A | N/A | ASAHI GROUP HOLDINGS LTD | 11800.0 | 457403.5 | CORP | Long | |
| N/A | N/A | BOC AVIATION LTD | 199400.0 | 1615152.1 | CORP | Long | |
| N/A | N/A | CHINA PACIFIC INSURANCE GROUP CO LTD | 1062950.0 | 2752650.24 | CORP | Long | |
| N/A | N/A | TRELLEBORG AB | 49881.0 | 1210557.59 | CORP | Long | |
| 896522109 | 896522109 | TRINITY INDUSTRIES INC | 90425.0 | 2324826.75 | CORP | Long | |
| N/A | N/A | ENN ENERGY HOLDINGS LTD | 96100.0 | 1200935.12 | CORP | Long | |
| N/A | N/A | SINBON ELECTRONICS CO LTD | 37446.0 | 445613.66 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP | 16085.0 | 649994.85 | CORP | Long | |
| 87807B107 | 87807B107 | TC ENERGY CORP | 189219.0 | 7647318.56 | CORP | Long | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | 1600.0 | 277856.0 | CORP | Long | |
| N/A | N/A | TRYG A/S | 93596.0 | 2025841.97 | CORP | Long | |
| N/A | N/A | TRIPOD TECHNOLOGY CORP | 67000.0 | 266479.04 | CORP | Long | |
| N/A | N/A | SEVEN & I HOLDINGS CO LTD | 60700.0 | 2624541.81 | CORP | Long | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | 2597.0 | 574196.7 | CORP | Long | |
| N/A | N/A | TOTALENERGIES SE | 107364.0 | 6153294.42 | CORP | Long | |
| N/A | N/A | ASAHI KASEI CORP | 102400.0 | 695096.87 | CORP | Long | |
| N/A | N/A | CHINA MERCHANTS BANK CO LTD | 94500.0 | 429754.23 | CORP | Long | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | 41595.0 | 7487931.9 | CORP | Long | |
| N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 71.0 | 108328.6 | CORP | N/A | |
| N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 6.0 | 929.7 | CORP | N/A | |
| N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 2.0 | -2658.97 | CORP | N/A | |
| N/A | N/A | KAO CORP | 20600.0 | 746123.46 | CORP | Long | |
| N/A | N/A | TAKEDA PHARMACEUTICAL CO LTD | 163825.0 | 5149191.66 | CORP | Long | |
| N/A | N/A | VANGUARD INTERNATIONAL SEMICONDUCTOR CORP | 398700.0 | 1132331.71 | CORP | Long | |
| N/A | N/A | LIXIL CORP | 10000.0 | 127002.07 | CORP | Long | |
| N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 9.0 | -2217.52 | CORP | N/A | |
| N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 224.0 | -578256.61 | CORP | N/A | |
| N/A | N/A | CME CHICAGO MERCANTILE EXCHANGE | 456.0 | -843641.32 | CORP | N/A | |
| N/A | N/A | UNILEVER PLC | 52239.0 | 2723873.88 | CORP | Long | |
| N/A | N/A | CHINA MERCHANTS BANK CO LTD | 300400.0 | 1360754.93 | CORP | Long | |
| N/A | N/A | GLOBALWAFERS CO LTD | 76938.0 | 1234600.64 | CORP | Long | |
| N/A | N/A | HKT TRUST & HKT LTD | 1154240.0 | 1344336.63 | CORP | Long | |
| N/A | N/A | ITOCHU CORP | 58800.0 | 2338375.28 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 6021.0 | 2893933.44 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORP | 15264.0 | 3123319.68 | CORP | Long | |
| N/A | N/A | UNITED OVERSEAS BANK LTD | 115300.0 | 2390176.16 | CORP | Long | |
| N/A | N/A | UPM-KYMMENE OYJ | 56040.0 | 1670121.69 | CORP | Long | |
| N/A | N/A | MARUBENI CORP | 178800.0 | 3054581.26 | CORP | Long | |
| N/A | N/A | TOKYO ELECTRON LTD | 11100.0 | 1589559.75 | CORP | Long | |
| N/A | N/A | FUKUOKA FINANCIAL GROUP INC | 26500.0 | 547007.24 | CORP | Long | |
| N/A | N/A | NIPPON TELEGRAPH & TELEPHONE CORP | 3885000.0 | 4603314.57 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | 16388.0 | 2937549.0 | CORP | Long | |
| 91912E105 | 91912E105 | VALE SA | 343898.0 | 4615111.16 | CORP | Long | |
| N/A | N/A | VALE SA | 225122.0 | 3019367.37 | CORP | Long | |
| 918204108 | 918204108 | VF CORP | 4833.0 | 92261.97 | CORP | Long | |
| N/A | N/A | SOFTBANK CORP | 305400.0 | 3267163.46 | CORP | Long | |
| 00287Y109 | 00287Y109 | ABBVIE INC | 164878.0 | 22214012.94 | CORP | Long | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | 69487.0 | 890128.47 | CORP | Long | |
| 925652109 | 925652109 | VICI PROPERTIES INC | 523772.0 | 16462153.96 | CORP | Long | |
| N/A | N/A | ANHEUSER-BUSCH INBEV SA/NV | 38833.0 | 2199353.12 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 134527.0 | 14666133.54 | CORP | Long | |
| N/A | N/A | VISCOFAN SA | 7558.0 | 522040.38 | CORP | Long | |
| 928856301 | 928856301 | VOLVO AB | 75480.0 | 1565602.03 | CORP | Long | |
| N/A | N/A | VONTOBEL HOLDING AG | 11821.0 | 751405.66 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 91806.0 | 3414265.14 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES INC | 6364.0 | 1239770.84 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 6541.0 | 1437646.39 | CORP | Long | |
| 947890109 | 947890109 | WEBSTER FINANCIAL CORP | 57320.0 | 2163830.0 | CORP | Long | |
| N/A | N/A | WOODSIDE ENERGY GROUP LTD | 25206.0 | 581769.9 | CORP | Long | |
| 02557T307 | 02557T307 | AMERICAN ELECTRIC POWER CO INC | 9704.0 | 482094.72 | CORP | Long | |
| 00130H105 | 00130H105 | AES CORP (THE) | 112059.0 | 2322983.07 | CORP | Long | |
| N/A | N/A | WOODSIDE ENERGY GROUP LTD | 123536.0 | 2860917.59 | CORP | Long | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | 18037.0 | 1459012.93 | CORP | Long | |
| 00130H204 | 00130H204 | AES CORP (THE) | 8659.0 | 706747.58 | CORP | Long | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 46102.0 | 2652709.08 | CORP | Long | |
| N/A | N/A | AIRBUS SE | 3671.0 | 530662.5 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 48290.0 | 10721345.8 | CORP | Long | |
| 949746101 | 949746101 | WELLS FARGO & CO | 52572.0 | 2243772.96 | CORP | Long | |
| N/A | N/A | WILMAR INTERNATIONAL LTD | 564000.0 | 1588281.72 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | 13195.0 | 2559038.3 | CORP | Long | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | 90869.0 | 1966405.16 | CORP | Long | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | 3955.0 | 685876.1 | CORP | Long | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | 34824.0 | 908558.16 | CORP | Long | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | 13544.0 | 4056834.32 | CORP | Long | |
| 11135F101 | 11135F101 | BROADCOM INC | 45416.0 | 39395200.88 | CORP | Long | |
| N/A | N/A | WPP PLC | 84244.0 | 880606.7 | CORP | Long | |
| 96145D105 | 96145D105 | WESTROCK CO | 16223.0 | 471602.61 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 55623.0 | 7967342.92 | CORP | Long | |
| N/A | N/A | B3 SA - BRASIL BOLSA BALCAO | 1404549.0 | 4285631.53 | CORP | Long | |
| 959802109 | 959802109 | WESTERN UNION CO | 88324.0 | 1036040.52 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | 83569.0 | 8962775.25 | CORP | Long | |
| N/A | N/A | BAE SYSTEMS PLC | 538573.0 | 6354585.11 | CORP | Long | |
| N/A | N/A | BASF SE | 16210.0 | 787036.79 | CORP | Long | |
| 91282CHE4 | 91282CHE4 | UNITED STATES TREASURY | 10265000.0 | 10039145.36 | UST | Long | |
| N/A | N/A | BRITISH AMERICAN TOBACCO PLC | 416259.0 | 13809995.72 | CORP | Long | |
| N/A | N/A | BAYER AG | 12628.0 | 698151.12 | CORP | Long | |
| 988498101 | 988498101 | YUM! BRANDS INC | 24019.0 | 3327832.45 | CORP | Long | |
| N/A | N/A | ZURICH INSURANCE GROUP AG | 36882.0 | 17522776.84 | CORP | Long | |
| 912828H45 | 912828H45 | UNITED STATES TREASURY | 549297.088 | 526595.99 | UST | Long | |
| 912828XL9 | 912828XL9 | UNITED STATES TREASURY | 383835.0 | 367402.8 | UST | Long | |
| 912810FB9 | 912810FB9 | UNITED STATES TREASURY | 950000.0 | 1021391.93 | UST | Long | |
| 912828U24 | 912828U24 | UNITED STATES TREASURY | 2800000.0 | 2590109.2 | UST | Long | |
| 912810FM5 | 912810FM5 | UNITED STATES TREASURY | 890000.0 | 1009382.82 | UST | Long | |
| 912810QC5 | 912810QC5 | UNITED STATES TREASURY | 640000.0 | 688312.83 | UST | Long | |
| N/A | N/A | BANK CENTRAL ASIA TBK PT | 1488500.0 | 917621.72 | CORP | Long | |
| N/A | N/A | BANCO BRADESCO SA | 138496.0 | 475807.03 | CORP | Long | |
| 9128287B0 | 9128287B0 | UNITED STATES TREASURY | 4855000.0 | 4506066.78 | UST | Long | |
| 91282CBA8 | 91282CBA8 | UNITED STATES TREASURY | 2159900.0 | 2111024.7 | UST | Long | |
| 91282CBS9 | 91282CBS9 | UNITED STATES TREASURY | 1350000.0 | 1181218.41 | UST | Long | |
| 91282CBT7 | 91282CBT7 | UNITED STATES TREASURY | 800.0 | 723.03 | UST | Long | |
| 912810SX7 | 912810SX7 | UNITED STATES TREASURY | 196500.0 | 145957.57 | UST | Long | |
| 91282CCF6 | 91282CCF6 | UNITED STATES TREASURY | 3850000.0 | 3458350.28 | UST | Long | |
| 05534B760 | 05534B760 | BCE INC | 53284.0 | 2429404.49 | CORP | Long | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | 44949.0 | 1200587.79 | CORP | Long | |
| N/A | N/A | BE SEMICONDUCTOR INDUSTRIES NV | 3224.0 | 349503.75 | CORP | Long | |
| N/A | N/A | BHP GROUP LTD | 63035.0 | 1872225.11 | CORP | Long | |
| 91282CDB4 | 91282CDB4 | UNITED STATES TREASURY | 11050000.0 | 10412497.88 | UST | Long | |
| 91282CGP0 | 91282CGP0 | UNITED STATES TREASURY | 745000.0 | 739496.69 | UST | Long | |
| 91282CGU9 | 91282CGU9 | UNITED STATES TREASURY | 12897000.0 | 12644405.81 | UST | Long | |
| 91282CHD6 | 91282CHD6 | UNITED STATES TREASURY | 5016500.0 | 4953375.37 | UST | Long | |
| 05722G100 | 05722G100 | BAKER HUGHES CO | 25932.0 | 819710.52 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK INC | 7080.0 | 4893271.2 | CORP | Long | |
| 063671101 | 063671101 | BANK OF MONTREAL | 4075.0 | 368018.87 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 117830.0 | 7535228.5 | CORP | Long | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 10115.0 | 553290.5 | CORP | Long | |
| 042853AA9 | 042853AA9 | ARROYO MORTGAGE TRUST ARRW_21-1R | 130961.72 | 105136.46 | CORP | Long | |
| 02665UAA3 | 02665UAA3 | AMERICAN HOMES 4 RENT LLC AH4R_14-SFR2 | 84478.3 | 81972.67 | CORP | Long | |
| 02666BAA4 | 02666BAA4 | AMERICAN HOMES 4 RENT AH4R_15-SFR2 | 86387.16 | 82785.42 | CORP | Long | |
| 02666BAB2 | 02666BAB2 | AMERICAN HOMES 4 RENT AH4R_15-SFR2 | 100000.0 | 96463.8 | CORP | Long | |
| 05608WAL8 | 05608WAL8 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 96933.24 | 93214.88 | CORP | Long | |
| N/A | N/A | BNP PARIBAS | 19047.0 | 1203186.85 | CORP | Long | |
| N/A | N/A | BP PLC | 828721.0 | 4855349.46 | CORP | Long | |
| 05608WAA2 | 05608WAA2 | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR | 168663.84 | 164398.84 | CORP | Long | |
| 05609VAA3 | 05609VAA3 | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT | 648000.0 | 627838.13 | CORP | Long | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11724.0 | 1941846.12 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | 61542.0 | 2043194.4 | CORP | Long | |
| N/A | N/A | BUREAU VERITAS SA | 27545.0 | 755553.16 | CORP | Long | |
| 09260D107 | 09260D107 | BLACKSTONE INC | 33876.0 | 3149451.72 | CORP | Long | |
| 05608RAG0 | 05608RAG0 | BX TRUST BX_21-ARIA | 100000.0 | 96254.4 | CORP | Long | |
| 05608RAA3 | 05608RAA3 | BX TRUST BX_21-ARIA | 266000.0 | 258105.12 | CORP | Long | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | 34917.0 | 2010870.03 | CORP | Long | |
| 172967424 | 172967424 | CITIGROUP INC | 17383.0 | 800313.32 | CORP | Long | |
| N/A | N/A | CARLSBERG A/S | 19656.0 | 3142847.66 | CORP | Long | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | 17129.0 | 851482.59 | CORP | Long | |
| 14020L100 | 14020L100 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 4420239.766 | 36599585.26 | RF | Long | |
| N/A | N/A | COCA-COLA HBC AG | 8272.0 | 246474.02 | CORP | Long | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | 100515.0 | 11452679.1 | CORP | Long | |
| 150870103 | 150870103 | CELANESE CORPORATION | 5292.0 | 612813.6 | CORP | Long | |
| 174610105 | 174610105 | CITIZENS FINANCIAL GROUP INC | 39063.0 | 1018763.04 | CORP | Long | |
| N/A | N/A | CHARTER HALL GROUP | 153228.0 | 1097428.53 | CORP | Long | |
| 20030N101 | 20030N101 | COMCAST CORP | 236587.0 | 9830189.85 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC | 61555.0 | 11405525.95 | CORP | Long | |
| 125896100 | 125896100 | CMS ENERGY CORP | 3992.0 | 234530.0 | CORP | Long | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 68515.0 | 1997212.25 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | 220983.0 | 12424090.46 | CORP | Long | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | 9101.0 | 1102081.46 | CORP | Long | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 15007.0 | 1641315.59 | CORP | Long | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | 17402.0 | 562084.6 | CORP | Long | |
| 05609QAE6 | 05609QAE6 | BX TRUST BX_21-ACNT | 100000.0 | 97045.0 | CORP | Long | |
| 10569XAA7 | 10569XAA7 | BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-RPL1 | 86367.09 | 75662.23 | CORP | Long | |
| 05552CAA2 | 05552CAA2 | BINOM SECURITIZATION TRUST BINOM_22-RPL1 | 77730.96 | 68935.62 | CORP | Long | |
| 05592DAA2 | 05592DAA2 | BPR TRUST BPR_22-OANA | 329000.0 | 319852.81 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 16317.0 | 1690604.37 | CORP | Long | |
| N/A | N/A | UNICREDIT SPA | 12643.0 | 294837.05 | CORP | Long | |
| N/A | N/A | CTP NV | 69427.0 | 901346.03 | CORP | Long | |
| 229663109 | 229663109 | CUBESMART | 8847.0 | 395107.02 | CORP | Long | |
| 05609WAA1 | 05609WAA1 | BX TRUST BX_22-IND | 151995.07 | 149910.46 | CORP | Long | |
| 05592LAA4 | 05592LAA4 | BOCA COMMERCIAL MORTGAGE TRUST 22-BOCA | 110000.0 | 109390.05 | CORP | Long | |
| 05610MAA0 | 05610MAA0 | BX COMMERCIAL MORTGAGE TRUST 2022-CSMO | 332000.0 | 331989.38 | CORP | Long | |
| 05606DAS7 | 05606DAS7 | BX TRUST BX_22-PSB | 89261.75 | 89125.36 | CORP | Long | |
| 06644EAG3 | 06644EAG3 | BANK5 2023-5YR1 | 287000.0 | 292310.65 | CORP | Long | |
| 123918AA2 | 123918AA2 | BX COMMERCIAL MORTGAGE TRUST BX_23-VLT2 | 221000.0 | 220707.4 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORP | 37408.0 | 5886148.8 | CORP | Long | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | 53949.0 | 2794018.71 | CORP | Long | |
| N/A | N/A | DANONE SA | 50250.0 | 3079159.91 | CORP | Long | |
| N/A | N/A | DBS GROUP HOLDINGS LTD | 320606.0 | 7496516.96 | CORP | Long | |
| 17328JAA5 | 17328JAA5 | CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 | 9857.61 | 8859.13 | CORP | Long | |
| 12527LAA0 | 12527LAA0 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB6 | 89109.47 | 84498.23 | CORP | Long | |
| 20754RAA4 | 20754RAA4 | CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01 | 2668.79 | 2659.01 | CORP | Long | |
| 12530BAA7 | 12530BAA7 | CASCADE FUNDING MORTGAGE TRUST CFMT_21-HB7 | 119145.02 | 112109.15 | CORP | Long | |
| N/A | N/A | DIAGEO PLC | 62535.0 | 2682499.06 | CORP | Long | |
| N/A | N/A | DHL GROUP | 87449.0 | 4270345.76 | CORP | Long | |
| 12567NAA7 | 12567NAA7 | CIM TRUST CIM_22-R2 | 176252.84 | 162321.46 | CORP | Long | |
| 207932AA2 | 207932AA2 | CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R01 | 40225.1 | 40489.54 | CORP | Long | |
| 17291NAA9 | 17291NAA9 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 237000.0 | 237008.77 | CORP | Long | |
| 207942AA1 | 207942AA1 | CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R05 | 432000.0 | 433486.08 | CORP | Long | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | 6950.0 | 791396.5 | CORP | Long | |
| N/A | N/A | DNB BANK ASA | 285670.0 | 5340814.97 | CORP | Long | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | 7342.0 | 1226701.36 | CORP | Long | |
| 233331107 | 233331107 | DTE ENERGY CO | 48749.0 | 5363364.98 | CORP | Long | |
| 30227FAA8 | 30227FAA8 | EXTENDED STAY AMERICA TRUST ESA_21-ESH | 96373.79 | 94584.71 | CORP | Long | |
| 35563PGG8 | 35563PGG8 | SEASONED CREDIT RISK TRANSFER SCRT_18-3 | 18528.91 | 17419.92 | USGA | Long | |
| 31419AKZ9 | 31419AKZ9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8266.33 | 7755.49 | USGA | Long | |
| 3132XCR80 | 3132XCR80 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 222438.24 | 212834.47 | USGA | Long | |
| 31412RDK0 | 31412RDK0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2088.28 | 2084.67 | USGA | Long | |
| 3140GRPG3 | 3140GRPG3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1269.02 | 1217.01 | USGA | Long | |
| 31419BM93 | 31419BM93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2288.6 | 2284.65 | USGA | Long | |
| 3140HPZ34 | 3140HPZ34 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4890.85 | 4802.61 | USGA | Long | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | 13716.0 | 679902.12 | CORP | Long | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | 38994.0 | 3499321.56 | CORP | Long | |
| N/A | N/A | EBOS GROUP LTD | 31061.0 | 702789.2 | CORP | Long | |
| N/A | N/A | ENGIE SA | 36900.0 | 613762.42 | CORP | Long | |
| N/A | N/A | GAZPROM PJSC | 880428.0 | 0.09 | CORP | Long | |
| 48581R205 | 48581R205 | KASPI.KZ JSC | 5504.0 | 438124.97 | CORP | Long | |
| 31419BMY8 | 31419BMY8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 5894.68 | 5940.66 | USGA | Long | |
| 31419BM36 | 31419BM36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3706.15 | 3706.81 | USGA | Long | |
| 3140H6SD2 | 3140H6SD2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 35099.86 | 33546.23 | USGA | Long | |
| 3140HPZH3 | 3140HPZH3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7753.76 | 7419.43 | USGA | Long | |
| 31419BNG6 | 31419BNG6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4361.67 | 4388.9 | USGA | Long | |
| 31412QFH7 | 31412QFH7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1223.87 | 1233.4 | USGA | Long | |
| 3138WMKN0 | 3138WMKN0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1178.67 | 1105.78 | USGA | Long | |
| 31418Q6C2 | 31418Q6C2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 838.91 | 828.81 | USGA | Long | |
| 31400RR94 | 31400RR94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 129.38 | 130.32 | USGA | Long | |
| 3140HJY62 | 3140HJY62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 18678.83 | 17869.21 | USGA | Long | |
| 3132XY2H9 | 3132XY2H9 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 16349.33 | 15662.18 | USGA | Long | |
| 3140HLS64 | 3140HLS64 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 24965.63 | 23889.21 | USGA | Long | |
| 31417J3C2 | 31417J3C2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4891.33 | 4929.43 | USGA | Long | |
| 3132XYT56 | 3132XYT56 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 18011.77 | 17250.63 | USGA | Long | |
| 31419BL60 | 31419BL60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 8026.32 | 8083.15 | USGA | Long | |
| 3132J66L3 | 3132J66L3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 814.13 | 783.95 | USGA | Long | |
| 3132Y2JY3 | 3132Y2JY3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 18622.73 | 18234.0 | USGA | Long | |
| 3138YFA79 | 3138YFA79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1864.37 | 1742.49 | USGA | Long | |
| 3138WRMC1 | 3138WRMC1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1950.98 | 1827.81 | USGA | Long | |
| 3132Y0KM1 | 3132Y0KM1 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 25418.26 | 24338.29 | USGA | Long | |
| 3132Y1BL1 | 3132Y1BL1 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 11721.45 | 11471.09 | USGA | Long | |
| 3132Y2KZ8 | 3132Y2KZ8 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 48886.53 | 48015.76 | USGA | Long | |
| 3132XYT49 | 3132XYT49 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 7926.34 | 7614.79 | USGA | Long | |
| 3138ATCK4 | 3138ATCK4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6117.02 | 5885.21 | USGA | Long | |
| 3132Y2LS3 | 3132Y2LS3 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 27128.55 | 26611.15 | USGA | Long | |
| 3140QDEN0 | 3140QDEN0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3096805.73 | 2761561.03 | USGA | Long | |
| 3140FXRT1 | 3140FXRT1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 439564.13 | 375545.13 | USGA | Long | |
| 3132AD3M8 | 3132AD3M8 | FEDERAL HOME LOAN MORTGAGE CORP | 1168954.42 | 1146847.15 | USGA | Long | |
| 33851RAB7 | 33851RAB7 | FLAGSTAR MORTGAGE TRUST FSMT_21-10INV | 113585.34 | 92146.45 | CORP | Long | |
| 3140FXLY6 | 3140FXLY6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 252453.72 | 256371.55 | USGA | Long | |
| 31739LAA4 | 31739LAA4 | FINANCE OF AMERICA STRUCTURED FASST_19-JR3 | 58090.91 | 60760.71 | CORP | Long | |
| 31740BAA3 | 31740BAA3 | FINANCE OF AMERICA STRUCTURED FASST_19-JR4 | 65377.75 | 64247.24 | CORP | Long | |
| 3140FXEQ1 | 3140FXEQ1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 371263.58 | 380973.24 | USGA | Long | |
| 33768NAA0 | 33768NAA0 | FIRSTKEY HOMES TRUST FKH_22-SFR1 | 131257.7 | 123821.56 | CORP | Long | |
| 3132DWDT7 | 3132DWDT7 | FEDERAL HOME LOAN MORTGAGE CORP | 605685.28 | 552431.61 | USGA | Long | |
| 3140XBYF1 | 3140XBYF1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 17865.2 | 15829.98 | USGA | Long | |
| 3140X8W45 | 3140X8W45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97050.54 | 85992.89 | USGA | Long | |
| 3140XFWH0 | 3140XFWH0 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 972606.56 | 868178.77 | USGA | Long | |
| 3140XDPA8 | 3140XDPA8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 142623.7 | 132762.27 | USGA | Long | |
| 3140X6UE9 | 3140X6UE9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 36023.22 | 33537.33 | USGA | Long | |
| 3140QEAK8 | 3140QEAK8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 363627.42 | 325215.27 | USGA | Long | |
| 3133KPMD7 | 3133KPMD7 | FEDERAL HOME LOAN MORTGAGE CORP | 909117.59 | 874783.86 | USGA | Long | |
| 3132DNXM0 | 3132DNXM0 | FEDERAL HOME LOAN MORTGAGE CORP | 199645.11 | 194683.53 | USGA | Long | |
| 3140JBPX8 | 3140JBPX8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 654579.31 | 633918.17 | USGA | Long | |
| 3133BD2Q7 | 3133BD2Q7 | FEDERAL HOME LOAN MORTGAGE CORP | 337232.31 | 317409.79 | USGA | Long | |
| 3140QNCZ3 | 3140QNCZ3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 23049.97 | 21037.73 | USGA | Long | |
| 3140MD2Y3 | 3140MD2Y3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96344.82 | 87960.12 | USGA | Long | |
| 31418ELY4 | 31418ELY4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 177348.53 | 177098.29 | USGA | Long | |
| 337964AC4 | 337964AC4 | FIVE 2023-V1 MORTGAGE TRUST | 73000.0 | 72912.47 | CORP | Long | |
| 3133BC6R3 | 3133BC6R3 | FEDERAL HOME LOAN MORTGAGE CORP | 492798.07 | 449467.32 | USGA | Long | |
| 31418EPD6 | 31418EPD6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 114918.47 | 114423.29 | USGA | Long | |
| 3132DWG98 | 3132DWG98 | FEDERAL HOME LOAN MORTGAGE CORP | 467106.93 | 465126.86 | USGA | Long | |
| 31418ER85 | 31418ER85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 306675.02 | 305375.02 | USGA | Long | |
| 3137HA2B1 | 3137HA2B1 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K156 | 160000.0 | 159582.08 | USGA | Long | |
| 3133KTS92 | 3133KTS92 | FEDERAL HOME LOAN MORTGAGE CORP | 130090.01 | 111201.07 | USGA | Long | |
| 3132D9EW0 | 3132D9EW0 | FEDERAL HOME LOAN MORTGAGE CORP | 74612.17 | 63895.62 | USGA | Long | |
| 31418ER93 | 31418ER93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1784640.7 | 1801109.36 | USGA | Long | |
| 31418ES50 | 31418ES50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 376141.95 | 374547.48 | USGA | Long | |
| 3140QSF48 | 3140QSF48 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 287062.03 | 290828.28 | USGA | Long | |
| 3140QSFF3 | 3140QSFF3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 204891.42 | 207327.17 | USGA | Long | |
| 3140QSF30 | 3140QSF30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 464046.91 | 468329.13 | USGA | Long | |
| 3133KRJ88 | 3133KRJ88 | FEDERAL HOME LOAN MORTGAGE CORP | 11000.0 | 11400.59 | USGA | Long | |
| 3133KRJ96 | 3133KRJ96 | FEDERAL HOME LOAN MORTGAGE CORP | 16000.0 | 16563.02 | USGA | Long | |
| 3133KRKA1 | 3133KRKA1 | FEDERAL HOME LOAN MORTGAGE CORP | 17000.0 | 17540.8 | USGA | Long | |
| 3133KRKB9 | 3133KRKB9 | FEDERAL HOME LOAN MORTGAGE CORP | 8000.0 | 8237.3 | USGA | Long | |
| 3133KRKC7 | 3133KRKC7 | FEDERAL HOME LOAN MORTGAGE CORP | 6000.0 | 6130.36 | USGA | Long | |
| 3133KRKD5 | 3133KRKD5 | FEDERAL HOME LOAN MORTGAGE CORP | 17000.0 | 17414.38 | USGA | Long | |
| 3133KRKF0 | 3133KRKF0 | FEDERAL HOME LOAN MORTGAGE CORP | 21000.0 | 21532.67 | USGA | Long | |
| 3133KRKG8 | 3133KRKG8 | FEDERAL HOME LOAN MORTGAGE CORP | 4000.0 | 4160.4 | USGA | Long | |
| 3140X9DP7 | 3140X9DP7 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 147666.46 | 130936.59 | USGA | Long | |
| 3140QEZN5 | 3140QEZN5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49570.79 | 44046.72 | USGA | Long | |
| 3140XCM39 | 3140XCM39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 131421.07 | 116366.92 | USGA | Long | |
| 3132DWHT3 | 3132DWHT3 | FEDERAL HOME LOAN MORTGAGE CORP | 2559416.0 | 2548564.08 | USGA | Long | |
| 3132DWHG1 | 3132DWHG1 | FEDERAL HOME LOAN MORTGAGE CORP | 1172321.08 | 1167351.61 | USGA | Long | |
| 31418ET67 | 31418ET67 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1251302.0 | 1245996.48 | USGA | Long | |
| 3132DWGZ0 | 3132DWGZ0 | FEDERAL HOME LOAN MORTGAGE CORP | 618115.74 | 615495.55 | USGA | Long | |
| 3140QKF94 | 3140QKF94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 182466.12 | 161682.13 | USGA | Long | |
| 3140QKGB8 | 3140QKGB8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 22379.7 | 19830.54 | USGA | Long | |
| 3132DQHZ2 | 3132DQHZ2 | FEDERAL HOME LOAN MORTGAGE CORP | 126619.83 | 126173.87 | USGA | Long | |
| 3132DWHS5 | 3132DWHS5 | FEDERAL HOME LOAN MORTGAGE CORP | 360000.0 | 352952.64 | USGA | Long | |
| 3133KJXM9 | 3133KJXM9 | FEDERAL HOME LOAN MORTGAGE CORP | 15822.45 | 14023.42 | USGA | Long | |
| 3140QEZS4 | 3140QEZS4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 15170.72 | 13451.63 | USGA | Long | |
| 3140MSLZ6 | 3140MSLZ6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 122516.0 | 122389.93 | USGA | Long | |
| 3140XLB98 | 3140XLB98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 66047.96 | 64787.83 | USGA | Long | |
| 3132DQAR7 | 3132DQAR7 | FEDERAL HOME LOAN MORTGAGE CORP | 107869.58 | 105819.2 | USGA | Long | |
| 3132DWHE6 | 3132DWHE6 | FEDERAL HOME LOAN MORTGAGE CORP | 35856.52 | 35154.59 | USGA | Long | |
| 3140MSNF8 | 3140MSNF8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 131012.67 | 130824.01 | USGA | Long | |
| 31418ET59 | 31418ET59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 372000.0 | 364717.73 | USGA | Long | |
| 3133BNAZ6 | 3133BNAZ6 | FEDERAL HOME LOAN MORTGAGE CORP | 320000.32 | 318912.96 | USGA | Long | |
| 3140L2R21 | 3140L2R21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 49406.16 | 40665.62 | USGA | Long | |
| 3140QEBT8 | 3140QEBT8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 135692.36 | 120274.18 | USGA | Long | |
| 3140QFFX2 | 3140QFFX2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 151701.96 | 134417.34 | USGA | Long | |
| 3133KJ3P5 | 3133KJ3P5 | FEDERAL HOME LOAN MORTGAGE CORP | 155701.9 | 137949.55 | USGA | Long | |
| 3133KMRW7 | 3133KMRW7 | FEDERAL HOME LOAN MORTGAGE CORP | 80733.22 | 71435.66 | USGA | Long | |
| 3140QEP22 | 3140QEP22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94987.76 | 84165.14 | USGA | Long | |
| 3133KNBQ5 | 3133KNBQ5 | FEDERAL HOME LOAN MORTGAGE CORP | 162882.86 | 144124.46 | USGA | Long | |
| 3140QNQ96 | 3140QNQ96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 340688.2 | 310838.46 | USGA | Long | |
| N/A | N/A | FORTESCUE METALS GROUP LTD | 28457.0 | 423809.96 | CORP | Long | |
| 36179UMM1 | 36179UMM1 | GINNIE MAE II POOL | 199199.08 | 194619.09 | USGA | Long | |
| 36259AAA7 | 36259AAA7 | GS MORTGAGE SECURITIES TRUST GSMS_18-HULA | 228693.15 | 225440.22 | CORP | Long | |
| 39152TAA8 | 39152TAA8 | GREAT WOLF TRUST GWT_19-WOLF | 24000.0 | 23729.28 | CORP | Long | |
| 21H052678 | 21H052678 | GINNIE MAE II POOL | 970000.0 | 965529.27 | USGA | Long | |
| 21H040681 | 21H040681 | GINNIE MAE II POOL | 3568000.0 | 3378867.46 | USGA | Long | |
| 21H050680 | 21H050680 | GINNIE MAE II POOL | 1610216.0 | 1581911.62 | USGA | Long | |
| 36176FZR2 | 36176FZR2 | GINNIE MAE II POOL | 459.56 | 444.03 | USGA | Long | |
| 36176HLE2 | 36176HLE2 | GINNIE MAE II POOL | 132.96 | 126.16 | USGA | Long | |
| 36296L4V9 | 36296L4V9 | GINNIE MAE II POOL | 390.28 | 386.9 | USGA | Long | |
| 3620ACNJ9 | 3620ACNJ9 | GINNIE MAE II POOL | 46.19 | 44.07 | USGA | Long | |
| 41975AAA0 | 41975AAA0 | HAWAII HOTEL TRUST 2019-MAUI HHT_19-MAUI | 300000.0 | 296571.9 | CORP | Long | |
| 43730NAA4 | 43730NAA4 | HOME PARTNERS OF AMERICA TRUST HPA_22-1 | 193864.72 | 181429.66 | CORP | Long | |
| 46655AAG3 | 46655AAG3 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO | 100000.0 | 76520.1 | CORP | Long | |
| 52476DAA5 | 52476DAA5 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 | 73268.22 | 68107.72 | CORP | Long | |
| 52475XAA2 | 52475XAA2 | LEGACY MORTGAGE ASSET TRUST LMAT_21-GS5 | 124197.66 | 115376.4 | CORP | Long | |
| 58552FAA4 | 58552FAA4 | MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 | 202000.0 | 199705.48 | CORP | Long | |
| 65246PAA9 | 65246PAA9 | NEWREZ WAREHOUSE SECURITIZATION TRUST NEWZ_21-1 | 243533.33 | 241840.53 | CORP | Long | |
| 74331UAA6 | 74331UAA6 | PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3 | 99321.36 | 90442.53 | CORP | Long | |
| 74969TAA8 | 74969TAA8 | RMF BUYOUT ISSUANCE TRUST RBIT_21-HB1 | 47790.37 | 45901.79 | CORP | Long | |
| 35563PAP4 | 35563PAP4 | SEASONED CREDIT RISK TRANSFER SCRT_17-1 | 110465.58 | 102222.64 | USGA | Long | |
| 35563PBF5 | 35563PBF5 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 222194.08 | 205272.0 | USGA | Long | |
| 35563PBC2 | 35563PBC2 | SEASONED CREDIT RISK TRANSFER SCRT_17-2 | 226793.71 | 208926.22 | USGA | Long | |
| 35563PCM9 | 35563PCM9 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 76964.23 | 69023.98 | USGA | Long | |
| 35563PDD8 | 35563PDD8 | SEASONED CREDIT RISK TRANSFER SCRT_17-4 | 93000.35 | 83537.66 | USGA | Long | |
| 35564CAN7 | 35564CAN7 | FREDDIE MAC - SLST SLST_18-2 | 872083.89 | 822972.49 | USGA | Long | |
| 35563PKG3 | 35563PKG3 | SEASONED CREDIT RISK TRANSFER SCRT_19-2 | 589916.71 | 551361.52 | USGA | Long | |
| 35563PJF7 | 35563PJF7 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 378507.3 | 354704.49 | USGA | Long | |
| 35564CCZ8 | 35564CCZ8 | FREDDIE MAC - SLST SLST_19-2 | 1234304.21 | 1129415.51 | USGA | Long | |
| 35565HAH8 | 35565HAH8 | FREDDIE MAC - STACR 2020-DNA1 | 148129.48 | 148181.33 | CORP | Long | |
| 35565KAH1 | 35565KAH1 | FREDDIE MAC - STACR 2020-DNA2 | 357973.61 | 359277.71 | CORP | Long | |
| 35563PLG2 | 35563PLG2 | SEASONED CREDIT RISK TRANSFER SCRT_19-3 | 9665.09 | 8627.44 | USGA | Long | |
| 35563PLH0 | 35563PLH0 | STRUCTURED AGENCY CREDIT RISK STACR_19-3SC | 16987.41 | 15928.24 | USGA | Long | |
| 35563PJE0 | 35563PJE0 | SEASONED CREDIT RISK TRANSFER SCRT_19-1 | 960470.94 | 856659.4 | USGA | Long | |
| 38141W273 | 38141W273 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 2448932.51 | 2448932.51 | RF | Long | |
| 825252885 | 825252885 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 2433667.75 | 2433667.75 | RF | Long | |
| 14020B102 | 14020B102 | CAPITAL GROUP CENTRAL CASH FUND | 611679.24 | 611679.24 | RF | Long |