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Share Name | Share Symbol | Market | Type |
---|---|---|---|
CVS Health Corporation | NYSE:CVS | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.75 | -1.35% | 54.99 | 56.06 | 54.685 | 55.79 | 13,623,010 | 00:41:38 |
Page | ||||||||
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | ||||||||
FINANCIAL STATEMENTS: | ||||||||
Statements of Net Assets Available for Benefits | ||||||||
Statements of Changes in Net Assets Available for Benefits | ||||||||
Notes to Financial Statements | ||||||||
SUPPLEMENTAL SCHEDULE: | ||||||||
Schedule H, Line 4i - Schedule of Assets (Held at End of Year) | ||||||||
INDEX TO EXHIBITS | ||||||||
SIGNATURES | ||||||||
2021 | 2020 | ||||||||||
Assets: | |||||||||||
Investments at fair value: | |||||||||||
Cash | $ | 5,942 | $ | 165 | |||||||
Mutual funds (Note 2 (b)) | 8,854,788,000 | 8,766,302,034 | |||||||||
Common stock (Note 2 (b)) | 6,324,137,708 | 2,862,966,978 | |||||||||
Corporate bonds (Note 2 (b)) | 564,198,024 | 545,382,430 | |||||||||
U.S. Government securities (Note 2 (b)) | 663,368,441 | 623,000,895 | |||||||||
Other securities (Note 2 (b)) | 45,847,002 | 41,058,186 | |||||||||
Common collective trust funds (Note 2 (b)) | 8,951,440,390 | 8,793,173,189 | |||||||||
Total investments at fair value | 25,403,785,507 | 21,631,883,877 | |||||||||
Fully benefit responsive investments at contract value: | |||||||||||
Synthetic guaranteed investment contracts (Note 2 (b)) | 2,909,717,279 | 2,954,581,257 | |||||||||
Total fully benefit responsive investments at contract value | 2,909,717,279 | 2,954,581,257 | |||||||||
Total investments | 28,313,502,786 | 24,586,465,134 | |||||||||
Receivables: | |||||||||||
Interest and dividends (Note 2 (f)) | 9,207,147 | 7,543,858 | |||||||||
Notes receivable from participants (Note 2 (h) and Note 4) | 365,058,309 | 363,506,833 | |||||||||
Employer contributions | 18,603,721 | — | |||||||||
Employee contributions | 32,408,245 | — | |||||||||
Total receivables | 425,277,422 | 371,050,691 | |||||||||
Total assets | 28,738,780,208 | 24,957,515,825 | |||||||||
Liabilities: | |||||||||||
Accrued expenses and other liabilities | (18,392,294) | (15,951,127) | |||||||||
Pending securities settlements (Note 2 (g)) | (108,109,268) | (62,607,756) | |||||||||
Total liabilities | (126,501,562) | (78,558,883) | |||||||||
Net assets available for benefits | $ | 28,612,278,646 | $ | 24,878,956,942 |
2021 | 2020 | ||||||||||
Investment activity: | |||||||||||
Interest and dividend income (Note 2 (f)) | $ | 352,165,242 | $ | 289,155,902 | |||||||
Net appreciation in value of investments (Note 2 (f)) | 3,609,317,183 | 2,731,673,228 | |||||||||
Total investment activity | 3,961,482,425 | 3,020,829,130 | |||||||||
Participant loan interest (Note 4) | 16,635,090 | 19,274,835 | |||||||||
Contributions: | |||||||||||
Employer contributions (Note 1 (c)) | 541,297,167 | 511,021,063 | |||||||||
Employee contributions (Note 1 (c)) | 1,000,119,852 | 892,865,915 | |||||||||
Rollovers | 100,835,675 | 90,614,571 | |||||||||
Total contributions | 1,642,252,694 | 1,494,501,549 | |||||||||
Deductions: | |||||||||||
Benefits paid to participants (Notes 1 (f) and 2 (c)) | 1,846,647,599 | 1,655,168,832 | |||||||||
Administrative expenses (Note 1 (g)) | 40,400,906 | 30,758,930 | |||||||||
Total deductions | 1,887,048,505 | 1,685,927,762 | |||||||||
Net increase in net assets for the year before transfers | 3,733,321,704 | 2,848,677,752 | |||||||||
Aetna assets transferred in (Note 1 (a)) | — | 9,373,320,971 | |||||||||
Net increase in net assets for the year | 3,733,321,704 | 12,221,998,723 | |||||||||
Net assets beginning of the year | 24,878,956,942 | 12,656,958,219 | |||||||||
Net assets end of the year | $ | 28,612,278,646 | $ | 24,878,956,942 |
December 31, 2021 | |||||||||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||
Cash | $ | 5,942 | $ | — | $ | — | $ | 5,942 | |||||||||||||||
Mutual funds | 8,854,788,000 | — | — | 8,854,788,000 | |||||||||||||||||||
Common stock | 6,324,137,708 | — | — | 6,324,137,708 | |||||||||||||||||||
Corporate bonds | — | 533,534,162 | 30,663,862 | 564,198,024 | |||||||||||||||||||
U.S. government securities | 269,636,544 | 393,731,897 | — | 663,368,441 | |||||||||||||||||||
Other securities | — | 45,847,002 | — | 45,847,002 | |||||||||||||||||||
CCT funds | 8,951,440,390 | — | — | 8,951,440,390 | |||||||||||||||||||
Total investments at fair value | $ | 24,400,008,584 | $ | 973,113,061 | $ | 30,663,862 | 25,403,785,507 | ||||||||||||||||
Synthetic GICs | 2,909,717,279 | ||||||||||||||||||||||
Total investments at contract value | 2,909,717,279 | ||||||||||||||||||||||
Total investments | $ | 28,313,502,786 |
December 31, 2020 | |||||||||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | ||||||||||||||||||||
Cash | $ | 165 | $ | — | $ | — | $ | 165 | |||||||||||||||
Mutual funds | 8,766,302,034 | — | — | 8,766,302,034 | |||||||||||||||||||
Common stock | 2,862,966,978 | — | — | 2,862,966,978 | |||||||||||||||||||
Corporate bonds | — | 531,614,111 | 13,768,319 | 545,382,430 | |||||||||||||||||||
U.S. government securities | 236,474,999 | 386,525,896 | — | 623,000,895 | |||||||||||||||||||
Other securities | — | 41,058,186 | — | 41,058,186 | |||||||||||||||||||
CCT funds | 8,793,173,189 | — | — | 8,793,173,189 | |||||||||||||||||||
Total investments at fair value | $ | 20,658,917,365 | $ | 959,198,193 | $ | 13,768,319 | 21,631,883,877 | ||||||||||||||||
Synthetic GICs | 2,954,581,257 | ||||||||||||||||||||||
Total investments at contract value | 2,954,581,257 | ||||||||||||||||||||||
Total investments | $ | 24,586,465,134 |
2021 | 2020 | ||||||||||
Net assets available for benefits per the financial statements | $ | 28,612,278,646 | $ | 24,878,956,942 | |||||||
Adjustment from contract value to fair value for certain fully benefit responsive investment contracts | 88,132,209 | 130,756,873 | |||||||||
Net assets available for benefits per the Form 5500 | $ | 28,700,410,855 | $ | 25,009,713,815 |
2021 | 2020 | ||||||||||
Total additions per the financial statements | $ | 5,620,370,209 | $ | 13,907,926,485 | |||||||
Net change on adjustment from contract value to fair value for certain fully benefit responsive investment contracts | (42,624,664) | 123,761,602 | |||||||||
Total income per the Form 5500 | $ | 5,577,745,545 | $ | 14,031,688,087 |
Fund | Par value /number of shares | Identity of issue | Description | Current Value** | |||||||||||||||||||
Small Cap Index Fund | 59,956,586 | Vanguard Small Cap Index Fund | Mutual Fund | $ | 1,071,541,044 | ||||||||||||||||||
Mid Cap Index Fund | 138,524,883 | Vanguard Mid Cap Index Fund | Mutual Fund | 2,673,889,984 | |||||||||||||||||||
International Equity Index Fund | 187,159,742 | Vanguard Developed Markets Index Fund Institutional Shares | Mutual Fund | 2,807,537,619 | |||||||||||||||||||
Inflation-Protected Bond Fund | 6,529,521 | Vanguard Inflation-Protected Securities Admiral Fund | Mutual Fund | 82,886,395 | |||||||||||||||||||
Socially Responsible Fund | 4,717,827 | Large Cap Equity Neuberger Berman | Mutual Fund | 99,047,744 | |||||||||||||||||||
Core Equity Fund | 296,936,246 | Vanguard Institutional 500 Index Trust Fund | Common Collective Trust Fund | 5,950,232,094 | |||||||||||||||||||
U.S. Bond Index Fund | 224,287,537 | Vanguard Total Bond Market Index Trust Fund | Common Collective Trust Fund | 2,585,048,436 | |||||||||||||||||||
Real Asset Index Fund | 11,651,724 | Real Asset Index Fund | Common Collective Trust Fund | 146,040,914 | |||||||||||||||||||
Emerging Markets Index Fund | 50,926,971 | Emerging Markets Index Fund | Mutual Fund | 582,551,226 | |||||||||||||||||||
CVS Health Common Stock Fund | 14,665,979 | CVS Health Common Stock | CVS Health Corporation Common Stock | 1,512,942,394 | |||||||||||||||||||
18,164,586 | EB Temporary Investment Fund * | Common Collective Trust Fund | 18,164,586 | ||||||||||||||||||||
2,157,175 | EB Temporary Investment Fund * | Common Collective Trust Fund | 2,157,175 | ||||||||||||||||||||
Stable Value Fund | Invesco Voya Core, Invesco Floating Portfolio | Separately Managed Fund | |||||||||||||||||||||
375,000 | ABBVIE INC | Synthetic | $ | 447,453 | |||||||||||||||||||
438,000 | ABBVIE INC | Synthetic | 523,945 | ||||||||||||||||||||
500,000 | ABBVIE INC | Synthetic | 589,410 | ||||||||||||||||||||
263,000 | ABBVIE INC | Synthetic | 272,897 | ||||||||||||||||||||
140,000 | ABBVIE INC | Synthetic | 160,626 | ||||||||||||||||||||
129,000 | ABBVIE INC | Synthetic | 157,795 | ||||||||||||||||||||
1,000,000 | ABERDEEN ASIA-PACIFIC | Synthetic | 1,073,642 | ||||||||||||||||||||
200,000 | ABN AMRO BANK NV 144A | Synthetic | 199,831 | ||||||||||||||||||||
650,000 | ABU DHABI GOVERNMENT INTE 144A | Synthetic | 703,788 | ||||||||||||||||||||
82,000 | AEP TEXAS INC | Synthetic | 82,986 | ||||||||||||||||||||
168,000 | AEP TEXAS INC 144A | Synthetic | 179,204 | ||||||||||||||||||||
185,000 | AEP TRANSMISSION CO LLC | Synthetic | 204,221 | ||||||||||||||||||||
261,000 | AES CORP/THE | Synthetic | 253,289 | ||||||||||||||||||||
215,000 | AES CORP/THE 144A | Synthetic | 229,061 | ||||||||||||||||||||
1,000,000 | AGL CLO 5 LTD 5A A1R 144A | Synthetic | 999,439 | ||||||||||||||||||||
1,000,000 | AGL ENERGY LTD SER C GTD SR NT | Synthetic | 1,088,258 | ||||||||||||||||||||
1,000,000 | AGNICO EAGLE MINES LIMITED | Synthetic | 1,038,899 | ||||||||||||||||||||
94,424 | AIR CANADA 2020-2 CLASS A 144A | Synthetic | 102,774 | ||||||||||||||||||||
95,000 | ALABAMA POWER CO | Synthetic | 100,658 | ||||||||||||||||||||
216,579 | ALASKA AIRLINES 2020-1 CL 144A | Synthetic | 236,621 | ||||||||||||||||||||
492,000 | ALIBABA GROUP HOLDING LTD | Synthetic | 517,546 | ||||||||||||||||||||
520,000 | ALLEGANY PARK CLO LT 1A A 144A | Synthetic | 520,115 | ||||||||||||||||||||
87,000 | ALLIANT ENERGY FINANCE LL 144A | Synthetic | 90,116 | ||||||||||||||||||||
14,000 | ALTRIA GROUP INC | Synthetic | 15,791 | ||||||||||||||||||||
55,000 | ALTRIA GROUP INC | Synthetic | 66,109 | ||||||||||||||||||||
255,000 | ALTRIA GROUP INC | Synthetic | 318,222 | ||||||||||||||||||||
200,000 | ALTRIA GROUP INC | Synthetic | 206,314 | ||||||||||||||||||||
116,000 | ALTRIA GROUP INC | Synthetic | 110,132 | ||||||||||||||||||||
498,000 | ALTRIA GROUP INC | Synthetic | 464,196 | ||||||||||||||||||||
250,000 | AMAZON.COM INC | Synthetic | 259,612 | ||||||||||||||||||||
112,000 | AMAZON.COM INC | Synthetic | 119,574 |
84,095 | AMERICAN AIRLINES 2016-2 CLASS | Synthetic | 84,524 | ||||||||||||||||||||
24,219 | AMERICAN AIRLINES 2017-1 CLASS | Synthetic | 24,164 | ||||||||||||||||||||
25,938 | AMERICAN AIRLINES 2017-2 CLASS | Synthetic | 25,224 | ||||||||||||||||||||
289,000 | AMERICAN CAMPUS COMMUNITIES OP | Synthetic | 285,839 | ||||||||||||||||||||
117,000 | AMERICAN HOMES 4 RENT LP | Synthetic | 114,664 | ||||||||||||||||||||
189,000 | AMERICAN INTERNATIONAL GROUP I | Synthetic | 208,959 | ||||||||||||||||||||
331,000 | AMERICAN INTERNATIONAL GROUP I | Synthetic | 358,740 | ||||||||||||||||||||
204,000 | AMERICAN INTERNATIONAL GROUP I | Synthetic | 233,101 | ||||||||||||||||||||
239,000 | AMERICAN INTERNATIONAL GROUP I | Synthetic | 258,446 | ||||||||||||||||||||
1,000,000 | AMERICAN TRANSMISSION CO LLC | Synthetic | 1,071,822 | ||||||||||||||||||||
111,000 | AMERICAN TRANSMISSION SYS 144A | Synthetic | 142,169 | ||||||||||||||||||||
120,000 | AMERICAN TRANSMISSION SYS 144A | Synthetic | 121,115 | ||||||||||||||||||||
750,000 | AMERICREDIT AUTOMOBILE REC 1 B | Synthetic | 755,155 | ||||||||||||||||||||
500,000 | AMERICREDIT AUTOMOBILE REC 2 B | Synthetic | 500,772 | ||||||||||||||||||||
400,000 | AMERICREDIT AUTOMOBILE REC 2 B | Synthetic | 403,763 | ||||||||||||||||||||
400,000 | AMGEN INC | Synthetic | 416,982 | ||||||||||||||||||||
105,000 | AMGEN INC | Synthetic | 101,881 | ||||||||||||||||||||
52,000 | AMPHENOL CORP | Synthetic | 59,078 | ||||||||||||||||||||
66,000 | ANALOG DEVICES INC | Synthetic | 66,755 | ||||||||||||||||||||
70,000 | ANGLO AMERICAN CAPITAL PL 144A | Synthetic | 73,479 | ||||||||||||||||||||
323,000 | ANHEUSER-BUSCH COS LLC / ANHEU | Synthetic | 389,800 | ||||||||||||||||||||
150,000 | ANHEUSER-BUSCH COS LLC / ANHEU | Synthetic | 189,590 | ||||||||||||||||||||
509,000 | ANHEUSER-BUSCH INBEV FINANCE I | Synthetic | 566,302 | ||||||||||||||||||||
95,000 | ANHEUSER-BUSCH INBEV WORLDWIDE | Synthetic | 124,332 | ||||||||||||||||||||
198,000 | ANTHEM INC | Synthetic | 207,230 | ||||||||||||||||||||
710,000 | APIDOS CLO XXV 25A A1R 144A | Synthetic | 710,004 | ||||||||||||||||||||
176,000 | APPALACHIAN POWER CO | Synthetic | 189,364 | ||||||||||||||||||||
132,000 | APPALACHIAN POWER CO | Synthetic | 135,302 | ||||||||||||||||||||
136,000 | APPLE INC | Synthetic | 160,150 | ||||||||||||||||||||
65,000 | APPLE INC | Synthetic | 81,550 | ||||||||||||||||||||
75,000 | APPLE INC | Synthetic | 87,685 | ||||||||||||||||||||
600,000 | APPLE INC | Synthetic | 589,924 | ||||||||||||||||||||
145,000 | APPLE INC | Synthetic | 143,436 | ||||||||||||||||||||
1,000,000 | ARCTIC SLOPE REGIONAL CORP | Synthetic | 1,034,086 | ||||||||||||||||||||
190,000 | ARIZONA PUBLIC SERVICE CO | Synthetic | 198,834 | ||||||||||||||||||||
1,000,000 | ARTHUR J GALLAGHER &CO SR NT Q | Synthetic | 1,081,884 | ||||||||||||||||||||
275,000 | ASSURANT INC | Synthetic | 291,645 | ||||||||||||||||||||
227,000 | ASSURANT INC | Synthetic | 222,618 | ||||||||||||||||||||
120,000 | ASTRAZENECA FINANCE LLC | Synthetic | 119,302 | ||||||||||||||||||||
401,000 | ASTRAZENECA PLC | Synthetic | 387,871 | ||||||||||||||||||||
99,000 | AT&T INC | Synthetic | 118,285 | ||||||||||||||||||||
258,000 | AT&T INC | Synthetic | 298,041 | ||||||||||||||||||||
55,000 | AT&T INC | Synthetic | 56,526 | ||||||||||||||||||||
335,000 | AT&T INC | Synthetic | 346,941 | ||||||||||||||||||||
504,000 | AT&T INC | Synthetic | 489,959 | ||||||||||||||||||||
175,000 | AT&T INC | Synthetic | 171,376 | ||||||||||||||||||||
453,000 | AT&T INC | Synthetic | 443,053 | ||||||||||||||||||||
264,000 | ATHENE GLOBAL FUNDING 144A | Synthetic | 275,974 | ||||||||||||||||||||
81,000 | AVANGRID INC | Synthetic | 85,123 | ||||||||||||||||||||
61,000 | AVIATION CAPITAL GROUP LL 144A | Synthetic | 62,791 | ||||||||||||||||||||
109,000 | AVIATION CAPITAL GROUP LL 144A | Synthetic | 114,294 | ||||||||||||||||||||
240,000 | AVIATION CAPITAL GROUP LL 144A | Synthetic | 262,581 | ||||||||||||||||||||
113,000 | AVIATION CAPITAL GROUP LL 144A | Synthetic | 109,755 | ||||||||||||||||||||
73,000 | AVNET INC | Synthetic | 72,064 | ||||||||||||||||||||
54,000 | AVOLON HOLDINGS FUNDING L 144A | Synthetic | 55,162 | ||||||||||||||||||||
230,000 | AVOLON HOLDINGS FUNDING L 144A | Synthetic | 243,730 | ||||||||||||||||||||
82,000 | AVOLON HOLDINGS FUNDING L 144A | Synthetic | 80,481 | ||||||||||||||||||||
248,000 | AVOLON HOLDINGS FUNDING L 144A | Synthetic | 243,341 | ||||||||||||||||||||
156,000 | BALTIMORE GAS AND ELECTRIC CO | Synthetic | 156,123 | ||||||||||||||||||||
200,000 | BANCO SANTANDER SA | Synthetic | 204,705 | ||||||||||||||||||||
200,000 | BANCO SANTANDER SA | Synthetic | 206,869 | ||||||||||||||||||||
200,000 | BANCO SANTANDER SA | Synthetic | 206,718 |
1,248,000 | BANK 2017-BNK4 BNK4 D 144A | Synthetic | 1,168,701 | ||||||||||||||||||||
700,000 | BANK 2017-BNK8 BNK8 A4 | Synthetic | 757,477 | ||||||||||||||||||||
300,000 | BANK 2017-BNK9 BNK9 D 144A | Synthetic | 261,905 | ||||||||||||||||||||
430,000 | BANK 2019-BNK21 BN21 A5 | Synthetic | 451,681 | ||||||||||||||||||||
255,000 | BANK 2021-BNK35 BN35 C | Synthetic | 252,349 | ||||||||||||||||||||
200,000 | BANK 2021-BNK36 BN36 A5 | Synthetic | 204,388 | ||||||||||||||||||||
600,000 | BANK 2021-BNK37 BN37 A5 | Synthetic | 620,885 | ||||||||||||||||||||
236,000 | BANK OF AMERICA CORP | Synthetic | 250,880 | ||||||||||||||||||||
330,000 | BANK OF AMERICA CORP | Synthetic | 364,123 | ||||||||||||||||||||
160,000 | BANK OF AMERICA CORP | Synthetic | 171,024 | ||||||||||||||||||||
239,000 | BANK OF AMERICA CORP | Synthetic | 261,500 | ||||||||||||||||||||
274,000 | BANK OF AMERICA CORP | Synthetic | 297,354 | ||||||||||||||||||||
300,000 | BANK OF AMERICA CORP | Synthetic | 334,482 | ||||||||||||||||||||
195,000 | BANK OF AMERICA CORP | Synthetic | 203,933 | ||||||||||||||||||||
200,000 | BANK OF AMERICA CORP | Synthetic | 247,422 | ||||||||||||||||||||
35,000 | BANK OF AMERICA CORP | Synthetic | 35,450 | ||||||||||||||||||||
100,000 | BANK OF AMERICA CORP | Synthetic | 96,257 | ||||||||||||||||||||
167,000 | BANK OF AMERICA CORP | Synthetic | 159,832 | ||||||||||||||||||||
461,000 | BANK OF AMERICA CORP | Synthetic | 455,402 | ||||||||||||||||||||
267,000 | BANK OF AMERICA CORP | Synthetic | 261,671 | ||||||||||||||||||||
501,000 | BANK OF AMERICA CORP | Synthetic | 497,351 | ||||||||||||||||||||
125,000 | BANK OF AMERICA CORP | Synthetic | 126,853 | ||||||||||||||||||||
258,000 | BANK OF AMERICA CORP | Synthetic | 256,187 | ||||||||||||||||||||
175,000 | BANK OF AMERICA CORP | Synthetic | 175,841 | ||||||||||||||||||||
530,000 | BANK OF AMERICA MERRILL BNK3 B | Synthetic | 560,040 | ||||||||||||||||||||
200,000 | BARCLAYS PLC | Synthetic | 204,827 | ||||||||||||||||||||
1,333,333 | BASIN ELEC PWR COOP | Synthetic | 1,470,757 | ||||||||||||||||||||
300,000 | BAT CAPITAL CORP | Synthetic | 316,094 | ||||||||||||||||||||
270,000 | BAT CAPITAL CORP | Synthetic | 280,973 | ||||||||||||||||||||
246,000 | BAT CAPITAL CORP | Synthetic | 239,711 | ||||||||||||||||||||
119,000 | BAT CAPITAL CORP | Synthetic | 115,480 | ||||||||||||||||||||
119,000 | BAT CAPITAL CORP | Synthetic | 114,304 | ||||||||||||||||||||
175,000 | BAT CAPITAL CORP | Synthetic | 168,218 | ||||||||||||||||||||
80,000 | BAXTER INTERNATIONAL INC 144A | Synthetic | 80,293 | ||||||||||||||||||||
160,000 | BAXTER INTERNATIONAL INC 144A | Synthetic | 161,159 | ||||||||||||||||||||
120,000 | BAXTER INTERNATIONAL INC 144A | Synthetic | 121,226 | ||||||||||||||||||||
60,000 | BAXTER INTERNATIONAL INC 144A | Synthetic | 61,730 | ||||||||||||||||||||
250,000 | BEECHWOOD PARK CLO 1A A1 144A | Synthetic | 250,066 | ||||||||||||||||||||
320,000 | BENCHMARK 2019-B10 MORT B10 A4 | Synthetic | 352,586 | ||||||||||||||||||||
2,000,000 | BENCHMARK 2021-B29 MORT B29 A5 | Synthetic | 2,024,609 | ||||||||||||||||||||
600,000 | BENEFIT STREET PART 19A A 144A | Synthetic | 600,076 | ||||||||||||||||||||
208,000 | BERKSHIRE HATHAWAY ENERGY CO | Synthetic | 197,578 | ||||||||||||||||||||
205,000 | BERRY GLOBAL INC | Synthetic | 200,263 | ||||||||||||||||||||
164,000 | BERRY GLOBAL INC | Synthetic | 162,524 | ||||||||||||||||||||
208,000 | BLACK HILLS CORP | Synthetic | 218,416 | ||||||||||||||||||||
148,000 | BLACK HILLS CORP | Synthetic | 153,942 | ||||||||||||||||||||
80,000 | BLACK HILLS CORP | Synthetic | 83,076 | ||||||||||||||||||||
193,000 | BLACK HILLS CORP | Synthetic | 190,769 | ||||||||||||||||||||
65,000 | BLACKROCK INC | Synthetic | 64,491 | ||||||||||||||||||||
500 | BLACKSTONE / GSO LONG-SHORT | Synthetic | 516,085 | ||||||||||||||||||||
1,000 | BLACKSTONE / GSO STRATEGIC CR | Synthetic | 1,032,170 | ||||||||||||||||||||
113,000 | BLACKSTONE HOLDINGS FINAN 144A | Synthetic | 109,743 | ||||||||||||||||||||
305,000 | BLACKSTONE HOLDINGS FINAN 144A | Synthetic | 293,608 | ||||||||||||||||||||
233,000 | BLACKSTONE HOLDINGS FINAN 144A | Synthetic | 226,784 | ||||||||||||||||||||
135,000 | BLACKSTONE SECURED LENDIN 144A | Synthetic | 131,609 | ||||||||||||||||||||
4,901,928 | BLUEMOUNTAIN CLO 2 2A A1R 144A | Synthetic | 4,902,085 | ||||||||||||||||||||
136,000 | BMW US CAPITAL LLC 144A | Synthetic | 142,016 | ||||||||||||||||||||
292,000 | BNP PARIBAS SA 144A | Synthetic | 292,876 | ||||||||||||||||||||
233,000 | BNP PARIBAS SA 144A | Synthetic | 223,217 | ||||||||||||||||||||
320,000 | BNP PARIBAS SA 144A | Synthetic | 329,326 | ||||||||||||||||||||
300,000 | BOEING CO/THE | Synthetic | 311,366 | ||||||||||||||||||||
178,000 | BOEING CO/THE | Synthetic | 180,989 |
535,000 | BOEING CO/THE | Synthetic | 585,328 | ||||||||||||||||||||
348,000 | BOEING CO/THE | Synthetic | 371,102 | ||||||||||||||||||||
126,000 | BOSTON PROPERTIES LP | Synthetic | 131,923 | ||||||||||||||||||||
168,000 | BOSTON PROPERTIES LP | Synthetic | 176,013 | ||||||||||||||||||||
156,000 | BP CAPITAL MARKETS AMERICA INC | Synthetic | 168,356 | ||||||||||||||||||||
120,000 | BP CAPITAL MARKETS AMERICA INC | Synthetic | 126,322 | ||||||||||||||||||||
250,000 | BP CAPITAL MARKETS AMERICA INC | Synthetic | 282,184 | ||||||||||||||||||||
497,000 | BPCE SA 144A | Synthetic | 534,248 | ||||||||||||||||||||
267,000 | BPCE SA 144A | Synthetic | 267,853 | ||||||||||||||||||||
271,000 | BPCE SA 144A | Synthetic | 276,852 | ||||||||||||||||||||
350,000 | BRISTOL-MYERS SQUIBB CO | Synthetic | 413,999 | ||||||||||||||||||||
175,000 | BRISTOL-MYERS SQUIBB CO | Synthetic | 216,259 | ||||||||||||||||||||
117,000 | BRISTOL-MYERS SQUIBB CO | Synthetic | 110,678 | ||||||||||||||||||||
69,477 | BRITISH AIRWAYS 2020-1 CL 144A | Synthetic | 73,915 | ||||||||||||||||||||
272,000 | BROOKFIELD FINANCE INC | Synthetic | 299,256 | ||||||||||||||||||||
149,000 | BURLINGTON NORTHERN SANTA FE L | Synthetic | 199,546 | ||||||||||||||||||||
180,000 | BURLINGTON RESOURCES LLC | Synthetic | 244,848 | ||||||||||||||||||||
300,000 | BX COMMERCIAL MORT VIV2 C 144A | Synthetic | 303,910 | ||||||||||||||||||||
255,000 | CANADIAN NATURAL RESOURCES LTD | Synthetic | 327,795 | ||||||||||||||||||||
60,000 | CANADIAN NATURAL RESOURCES LTD | Synthetic | 82,775 | ||||||||||||||||||||
299,000 | CANADIAN PACIFIC RAILWAY CO | Synthetic | 310,977 | ||||||||||||||||||||
58,000 | CANADIAN PACIFIC RAILWAY CO | Synthetic | 59,136 | ||||||||||||||||||||
275,000 | CANADIAN PACIFIC RAILWAY CO | Synthetic | 281,207 | ||||||||||||||||||||
110,000 | CANADIAN PACIFIC RAILWAY CO | Synthetic | 113,115 | ||||||||||||||||||||
166,000 | CAPITAL ONE FINANCIAL CORP | Synthetic | 174,709 | ||||||||||||||||||||
150,000 | CAPITAL ONE FINANCIAL CORP | Synthetic | 149,233 | ||||||||||||||||||||
145,000 | CAPITAL ONE FINANCIAL CORP | Synthetic | 144,603 | ||||||||||||||||||||
500,000 | CARDS II TRUST 1A A 144A | Synthetic | 494,209 | ||||||||||||||||||||
105,000 | CARGILL INC 144A | Synthetic | 126,100 | ||||||||||||||||||||
150,000 | CARGILL INC 144A | Synthetic | 147,893 | ||||||||||||||||||||
250,000 | CARLYLE C17 CLO C17A A1AR 144A | Synthetic | 250,203 | ||||||||||||||||||||
92,244 | CARMAX AUTO OWNER TRUST 2 4 A3 | Synthetic | 92,895 | ||||||||||||||||||||
850,000 | CARMAX AUTO OWNER TRUST 20 2 B | Synthetic | 872,825 | ||||||||||||||||||||
600,000 | CARMAX AUTO OWNER TRUST 20 4 B | Synthetic | 611,690 | ||||||||||||||||||||
1,000,000 | CARMAX AUTO SUPERSTORES INC | Synthetic | 1,035,930 | ||||||||||||||||||||
2,000,000 | CASEYS GEN STORES INC | Synthetic | 2,068,898 | ||||||||||||||||||||
1,000,000 | CASEYS GEN STORES INC | Synthetic | 1,064,396 | ||||||||||||||||||||
192,000 | CBRE SERVICES INC | Synthetic | 193,106 | ||||||||||||||||||||
1,695,814 | CD 2016-CD1 MORTGAGE TR CD1 XA | Synthetic | 85,925 | ||||||||||||||||||||
62,000 | CDW LLC / CDW FINANCE CORP | Synthetic | 63,527 | ||||||||||||||||||||
85,000 | CDW LLC / CDW FINANCE CORP | Synthetic | 88,433 | ||||||||||||||||||||
170,000 | CELANESE US HOLDINGS LLC | Synthetic | 165,869 | ||||||||||||||||||||
625,000 | CELULOSA ARAUCO Y CONSTIT 144A | Synthetic | 665,625 | ||||||||||||||||||||
153,000 | CENOVUS ENERGY INC | Synthetic | 153,373 | ||||||||||||||||||||
400,000 | CHARTER COMMUNICATIONS OPERATI | Synthetic | 386,715 | ||||||||||||||||||||
110,000 | CHARTER COMMUNICATIONS OPERATI | Synthetic | 107,327 | ||||||||||||||||||||
10 | CHASE FUNDING LOAN ACQUI C2 1A | Synthetic | 10 | ||||||||||||||||||||
1,433 | CHASE FUNDING TRUST SERI 5 2A2 | Synthetic | 1,379 | ||||||||||||||||||||
115,000 | CHENIERE CORPUS CHRISTI HOLDIN | Synthetic | 123,183 | ||||||||||||||||||||
46,000 | CHEVRON CORP | Synthetic | 46,994 | ||||||||||||||||||||
31,000 | CHEVRON USA INC | Synthetic | 33,491 | ||||||||||||||||||||
700,000 | CHILE GOVERNMENT INTERNATIONAL | Synthetic | 695,632 | ||||||||||||||||||||
114,000 | CHUBB INA HOLDINGS INC | Synthetic | 107,371 | ||||||||||||||||||||
62,000 | CHUBB INA HOLDINGS INC | Synthetic | 62,191 | ||||||||||||||||||||
40,000 | CHURCH & DWIGHT CO INC | Synthetic | 40,342 | ||||||||||||||||||||
144,000 | CI FINANCIAL CORP | Synthetic | 156,064 | ||||||||||||||||||||
380,000 | CIFC FUNDING 2019-V 6A A1 144A | Synthetic | 380,028 | ||||||||||||||||||||
200,000 | CIGNA CORP | Synthetic | 227,300 | ||||||||||||||||||||
222,000 | CIGNA CORP | Synthetic | 273,060 | ||||||||||||||||||||
90,000 | CIGNA CORP | Synthetic | 116,291 | ||||||||||||||||||||
200,000 | CITIGROUP COMMERCIAL MORT P5 C | Synthetic | 209,778 | ||||||||||||||||||||
100,000 | CITIGROUP INC | Synthetic | 108,127 |
232,000 | CITIGROUP INC | Synthetic | 248,764 | ||||||||||||||||||||
150,000 | CITIGROUP INC | Synthetic | 161,781 | ||||||||||||||||||||
84,000 | CITIGROUP INC | Synthetic | 90,105 | ||||||||||||||||||||
95,000 | CITIGROUP INC | Synthetic | 95,493 | ||||||||||||||||||||
112,000 | CITIGROUP INC | Synthetic | 110,089 | ||||||||||||||||||||
67,000 | CITIGROUP INC | Synthetic | 66,339 | ||||||||||||||||||||
116,000 | CITRIX SYSTEMS INC | Synthetic | 112,970 | ||||||||||||||||||||
475,000 | CK HUTCHISON INTERNATIONA 144A | Synthetic | 480,177 | ||||||||||||||||||||
207,000 | CLEVELAND ELECTRIC ILLUMI 144A | Synthetic | 220,384 | ||||||||||||||||||||
224,000 | CNO GLOBAL FUNDING 144A | Synthetic | 221,289 | ||||||||||||||||||||
23,000 | COLUMBIA PROPERTY TRUST OPERAT | Synthetic | 24,939 | ||||||||||||||||||||
42,000 | COLUMBIA PROPERTY TRUST OPERAT | Synthetic | 45,650 | ||||||||||||||||||||
173,000 | COMCAST CORP | Synthetic | 200,463 | ||||||||||||||||||||
180,000 | COMCAST CORP | Synthetic | 186,677 | ||||||||||||||||||||
200,000 | COMCAST CORP | Synthetic | 218,274 | ||||||||||||||||||||
1,794,443 | COMM 2012-CCRE2 MORTGAG CR2 XA | Synthetic | 2,905 | ||||||||||||||||||||
2,554,828 | COMM 2012-CCRE4 MORTGAG CR4 XA | Synthetic | 20,812 | ||||||||||||||||||||
4,725,319 | COMM 2012-CCRE5 MORTGAG CR5 XA | Synthetic | 40,091 | ||||||||||||||||||||
172,000 | COMM 2013-CCRE13 MORTG CR13 A4 | Synthetic | 180,455 | ||||||||||||||||||||
3,364,835 | COMM 2016-COR1 MORTGAG COR1 XA | Synthetic | 171,799 | ||||||||||||||||||||
4,800,000 | COMM 2016-CR28 MORTGAGE CR28 D | Synthetic | 4,778,318 | ||||||||||||||||||||
7,400,000 | COMMIT TO PUR FNMA SF MTG | Synthetic | 7,360,723 | ||||||||||||||||||||
2,200,000 | COMMIT TO PUR FNMA SF MTG | Synthetic | 2,238,940 | ||||||||||||||||||||
10,400,000 | COMMIT TO PUR GNMA II JUMBOS | Synthetic | 10,505,177 | ||||||||||||||||||||
211,000 | COMMONWEALTH BANK OF AUST 144A | Synthetic | 207,500 | ||||||||||||||||||||
255,000 | COMMONWEALTH BANK OF AUST 144A | Synthetic | 266,604 | ||||||||||||||||||||
300,000 | COMMONWEALTH EDISON CO | Synthetic | 338,277 | ||||||||||||||||||||
35,000 | CONSOLIDATED EDISON CO OF NEW | Synthetic | 43,515 | ||||||||||||||||||||
88,000 | CONSOLIDATED EDISON CO OF NEW | Synthetic | 99,374 | ||||||||||||||||||||
85,000 | CONTINENTAL RESOURCES INC/OK | Synthetic | 94,201 | ||||||||||||||||||||
510,000 | COOPERATIEVE RABOBANK UA | Synthetic | 552,479 | ||||||||||||||||||||
135,000 | CORNING INC | Synthetic | 178,220 | ||||||||||||||||||||
200,000 | CORP FINANCIERA DE DESARR REGS | Synthetic | 217,500 | ||||||||||||||||||||
346,000 | COTERRA ENERGY INC 144A | Synthetic | 371,820 | ||||||||||||||||||||
259,000 | CREDIT AGRICOLE SA/LONDON 144A | Synthetic | 259,498 | ||||||||||||||||||||
423,000 | CREDIT SUISSE AG 144A | Synthetic | 455,254 | ||||||||||||||||||||
326,000 | CROWN CASTLE INTERNATIONAL COR | Synthetic | 314,823 | ||||||||||||||||||||
1,320,000 | CSAIL 2017-CX9 COMMERCI CX9 A5 | Synthetic | 1,410,768 | ||||||||||||||||||||
130,000 | CSX CORP | Synthetic | 168,597 | ||||||||||||||||||||
110,000 | CUBESMART LP | Synthetic | 110,015 | ||||||||||||||||||||
65,000 | CUBESMART LP | Synthetic | 64,712 | ||||||||||||||||||||
12,000 | CVS HEALTH CORP | Synthetic | 12,934 | ||||||||||||||||||||
57,000 | CVS HEALTH CORP | Synthetic | 60,187 | ||||||||||||||||||||
187,000 | DAIMLER FINANCE NORTH AME 144A | Synthetic | 193,270 | ||||||||||||||||||||
60,000 | DANAHER CORP | Synthetic | 59,166 | ||||||||||||||||||||
320,000 | DBJPM 2016-C3 MORTGA C3 D 144A | Synthetic | 268,242 | ||||||||||||||||||||
540,000 | DBWF MORTGAGE TRUST LCM D 144A | Synthetic | 487,960 | ||||||||||||||||||||
1,000,000 | DCC TREAS IRELAND | Synthetic | 1,037,319 | ||||||||||||||||||||
2,000,000 | DELOITTE LLP | Synthetic | 2,069,317 | ||||||||||||||||||||
46,681 | DELTA AIR LINES 2020-1 CLASS A | Synthetic | 46,479 | ||||||||||||||||||||
48,000 | DELTA AIR LINES INC / SKY 144A | Synthetic | 50,449 | ||||||||||||||||||||
275,000 | DELTA AIR LINES INC / SKY 144A | Synthetic | 300,295 | ||||||||||||||||||||
455,000 | DIAMONDBACK ENERGY INC | Synthetic | 472,023 | ||||||||||||||||||||
190,000 | DIAMONDBACK ENERGY INC | Synthetic | 200,379 | ||||||||||||||||||||
180,000 | DIAMONDBACK ENERGY INC | Synthetic | 190,873 | ||||||||||||||||||||
18,000 | DIAMONDBACK ENERGY INC | Synthetic | 18,552 | ||||||||||||||||||||
174,000 | DIGITAL REALTY TRUST LP | Synthetic | 192,622 | ||||||||||||||||||||
275,000 | DISCOVER BANK | Synthetic | 287,410 | ||||||||||||||||||||
200,000 | DISCOVERY COMMUNICATIONS LLC | Synthetic | 217,359 | ||||||||||||||||||||
320,000 | DISCOVERY COMMUNICATIONS LLC | Synthetic | 396,662 | ||||||||||||||||||||
170,000 | DOMINION ENERGY INC | Synthetic | 177,225 | ||||||||||||||||||||
88,000 | DOMINION ENERGY SOUTH CAROLINA | Synthetic | 88,724 |
325,000 | DOW CHEMICAL CO/THE | Synthetic | 383,827 | ||||||||||||||||||||
176,000 | DOW CHEMICAL CO/THE | Synthetic | 203,148 | ||||||||||||||||||||
400,000 | DOW CHEMICAL CO/THE | Synthetic | 430,919 | ||||||||||||||||||||
37,000 | DTE ELECTRIC CO | Synthetic | 38,739 | ||||||||||||||||||||
620,000 | DUKE ENERGY CAROLINAS LLC | Synthetic | 711,661 | ||||||||||||||||||||
64,000 | DUKE ENERGY CAROLINAS LLC | Synthetic | 72,072 | ||||||||||||||||||||
200,000 | DUKE ENERGY CAROLINAS LLC | Synthetic | 210,915 | ||||||||||||||||||||
120,000 | DUKE ENERGY CAROLINAS LLC | Synthetic | 133,437 | ||||||||||||||||||||
68,000 | DUKE ENERGY CAROLINAS LLC | Synthetic | 69,801 | ||||||||||||||||||||
225,000 | DUKE ENERGY CORP | Synthetic | 233,438 | ||||||||||||||||||||
130,000 | DUKE ENERGY FLORIDA LLC | Synthetic | 131,597 | ||||||||||||||||||||
350,000 | DUKE ENERGY PROGRESS LLC | Synthetic | 408,646 | ||||||||||||||||||||
138,000 | DUKE ENERGY PROGRESS LLC | Synthetic | 164,024 | ||||||||||||||||||||
188,000 | DUKE ENERGY PROGRESS LLC | Synthetic | 209,471 | ||||||||||||||||||||
176,000 | DUKE ENERGY PROGRESS LLC | Synthetic | 189,924 | ||||||||||||||||||||
148,000 | DUKE REALTY LP | Synthetic | 157,090 | ||||||||||||||||||||
63,000 | DUKE REALTY LP | Synthetic | 70,329 | ||||||||||||||||||||
119,000 | DUQUESNE LIGHT HOLDINGS I 144A | Synthetic | 116,326 | ||||||||||||||||||||
110,000 | DXC TECHNOLOGY CO | Synthetic | 108,696 | ||||||||||||||||||||
110,000 | DXC TECHNOLOGY CO | Synthetic | 107,529 | ||||||||||||||||||||
140,000 | ECOLAB INC | Synthetic | 138,836 | ||||||||||||||||||||
193,000 | ELEMENT FLEET MANAGEMENT 144A | Synthetic | 205,123 | ||||||||||||||||||||
244,347 | ELFI GRADUATE LOAN PR A A 144A | Synthetic | 246,707 | ||||||||||||||||||||
169,000 | EMPOWER FINANCE 2020 LP 144A | Synthetic | 163,873 | ||||||||||||||||||||
200,000 | EMPRESA NACIONAL DEL PETR REGS | Synthetic | 215,500 | ||||||||||||||||||||
325,000 | EMPRESA NACIONAL DEL PETR REGS | Synthetic | 333,531 | ||||||||||||||||||||
95,000 | ENERGY TRANSFER LP | Synthetic | 107,254 | ||||||||||||||||||||
110,000 | ENERGY TRANSFER LP | Synthetic | 133,238 | ||||||||||||||||||||
205,000 | ENERGY TRANSFER LP | Synthetic | 210,656 | ||||||||||||||||||||
22,000 | ENERGY TRANSFER LP | Synthetic | 23,096 | ||||||||||||||||||||
454,000 | ENERGY TRANSFER LP | Synthetic | 519,865 | ||||||||||||||||||||
101,000 | ENTERGY CORP | Synthetic | 102,784 | ||||||||||||||||||||
271,000 | ENTERGY CORP | Synthetic | 262,472 | ||||||||||||||||||||
185,000 | ENTERGY CORP | Synthetic | 182,204 | ||||||||||||||||||||
112,000 | ENTERGY LOUISIANA LLC | Synthetic | 133,214 | ||||||||||||||||||||
200,000 | ENTERGY LOUISIANA LLC | Synthetic | 237,742 | ||||||||||||||||||||
93,000 | ENTERGY TEXAS INC | Synthetic | 101,844 | ||||||||||||||||||||
109,000 | EQUINOR ASA | Synthetic | 117,101 | ||||||||||||||||||||
885,482 | ERGON PERU S A C | Synthetic | 921,382 | ||||||||||||||||||||
1,000,000 | ESSILOR INTL (COMPAGNIE GENERA | Synthetic | 1,000,587 | ||||||||||||||||||||
130,000 | EVERSOURCE ENERGY | Synthetic | 127,395 | ||||||||||||||||||||
75,000 | EXELON CORP | Synthetic | 83,330 | ||||||||||||||||||||
110,000 | EXELON CORP | Synthetic | 138,087 | ||||||||||||||||||||
95,000 | EXXON MOBIL CORP | Synthetic | 112,148 | ||||||||||||||||||||
607,416 | FANNIE MAE CONNECTICUT C06 1M2 | Synthetic | 627,092 | ||||||||||||||||||||
1,325,000 | FEDERAL HOME LN BK CONS BD | Synthetic | 1,374,993 | ||||||||||||||||||||
111,000 | FEDERAL REALTY INVESTMENT TRUS | Synthetic | 113,203 | ||||||||||||||||||||
136,000 | FEDEX CORP | Synthetic | 151,753 | ||||||||||||||||||||
148,000 | FEDEX CORP | Synthetic | 174,296 | ||||||||||||||||||||
125,000 | FEDEX CORP | Synthetic | 140,333 | ||||||||||||||||||||
234,000 | FEDEX CORP | Synthetic | 264,395 | ||||||||||||||||||||
6,073 | FHLMC POOL #1H-2548 | Synthetic | 6,360 | ||||||||||||||||||||
9,638 | FHLMC POOL #1H-2601 | Synthetic | 10,244 | ||||||||||||||||||||
51,264 | FHLMC POOL #2B-6384 | Synthetic | 53,197 | ||||||||||||||||||||
76,335 | FHLMC POOL #2B-6451 | Synthetic | 79,338 | ||||||||||||||||||||
78,611 | FHLMC POOL #A9-6423 | Synthetic | 88,479 | ||||||||||||||||||||
69,861 | FHLMC POOL #C9-1403 | Synthetic | 74,343 | ||||||||||||||||||||
2,031 | FHLMC POOL #G0-3073 | Synthetic | 2,308 | ||||||||||||||||||||
196,885 | FHLMC POOL #G0-4540 | Synthetic | 228,446 | ||||||||||||||||||||
92,125 | FHLMC POOL #G0-5816 | Synthetic | 103,624 | ||||||||||||||||||||
1,188,953 | FHLMC POOL #G0-7921 | Synthetic | 1,279,559 | ||||||||||||||||||||
64,244 | FHLMC POOL #G0-8655 | Synthetic | 70,050 |
228,468 | FHLMC POOL #G0-8693 | Synthetic | 243,868 | ||||||||||||||||||||
76,208 | FHLMC POOL #G0-8707 | Synthetic | 82,522 | ||||||||||||||||||||
108,352 | FHLMC POOL #G6-0238 | Synthetic | 116,712 | ||||||||||||||||||||
742,075 | FHLMC POOL #G6-0250 | Synthetic | 799,272 | ||||||||||||||||||||
433,845 | FHLMC POOL #G6-1573 | Synthetic | 457,373 | ||||||||||||||||||||
409,397 | FHLMC POOL #G6-1594 | Synthetic | 429,522 | ||||||||||||||||||||
472,701 | FHLMC POOL #G6-1748 | Synthetic | 508,879 | ||||||||||||||||||||
92,585 | FHLMC POOL #G6-7700 | Synthetic | 99,721 | ||||||||||||||||||||
158,693 | FHLMC POOL #G6-7702 | Synthetic | 173,490 | ||||||||||||||||||||
308,965 | FHLMC POOL #G6-7706 | Synthetic | 332,499 | ||||||||||||||||||||
247,798 | FHLMC POOL #G6-7707 | Synthetic | 268,229 | ||||||||||||||||||||
920,667 | FHLMC POOL #G6-7709 | Synthetic | 990,818 | ||||||||||||||||||||
454,761 | FHLMC POOL #G6-7710 | Synthetic | 486,533 | ||||||||||||||||||||
527,153 | FHLMC POOL #G6-7712 | Synthetic | 579,409 | ||||||||||||||||||||
564,517 | FHLMC POOL #G6-7713 | Synthetic | 613,080 | ||||||||||||||||||||
53,951 | FHLMC POOL #Q0-2669 | Synthetic | 59,093 | ||||||||||||||||||||
50,455 | FHLMC POOL #Q0-4636 | Synthetic | 55,422 | ||||||||||||||||||||
20,371 | FHLMC POOL #Q0-4674 | Synthetic | 22,304 | ||||||||||||||||||||
43,868 | FHLMC POOL #Q0-5292 | Synthetic | 48,035 | ||||||||||||||||||||
96,847 | FHLMC POOL #Q0-5793 | Synthetic | 106,053 | ||||||||||||||||||||
122,081 | FHLMC POOL #Q3-2638 | Synthetic | 131,499 | ||||||||||||||||||||
196,160 | FHLMC POOL #Q3-3095 | Synthetic | 211,292 | ||||||||||||||||||||
107,565 | FHLMC POOL #Q3-6103 | Synthetic | 116,679 | ||||||||||||||||||||
53,971 | FHLMC POOL #Q3-6104 | Synthetic | 58,455 | ||||||||||||||||||||
46,203 | FHLMC POOL #Q3-6126 | Synthetic | 50,295 | ||||||||||||||||||||
109,408 | FHLMC POOL #Q3-6181 | Synthetic | 118,681 | ||||||||||||||||||||
67,502 | FHLMC POOL #Q3-6283 | Synthetic | 73,749 | ||||||||||||||||||||
140,699 | FHLMC POOL #Q3-7437 | Synthetic | 153,979 | ||||||||||||||||||||
175,824 | FHLMC POOL #Q3-7876 | Synthetic | 192,582 | ||||||||||||||||||||
126,042 | FHLMC POOL #Q3-8474 | Synthetic | 137,372 | ||||||||||||||||||||
126,490 | FHLMC POOL #Q4-0496 | Synthetic | 135,758 | ||||||||||||||||||||
172,049 | FHLMC POOL #Q4-1085 | Synthetic | 183,888 | ||||||||||||||||||||
240,728 | FHLMC POOL #Q4-1744 | Synthetic | 253,699 | ||||||||||||||||||||
108,986 | FHLMC POOL #Q4-1930 | Synthetic | 115,179 | ||||||||||||||||||||
120,328 | FHLMC POOL #Q4-1931 | Synthetic | 126,804 | ||||||||||||||||||||
61,511 | FHLMC POOL #Q4-4624 | Synthetic | 66,812 | ||||||||||||||||||||
66,108 | FHLMC POOL #Q4-4658 | Synthetic | 71,795 | ||||||||||||||||||||
426,661 | FHLMC POOL #Q4-6277 | Synthetic | 457,524 | ||||||||||||||||||||
229,378 | FHLMC POOL #Q4-9490 | Synthetic | 243,805 | ||||||||||||||||||||
200,447 | FHLMC POOL #Q5-0695 | Synthetic | 216,217 | ||||||||||||||||||||
104,407 | FHLMC POOL #Q5-4870 | Synthetic | 111,797 | ||||||||||||||||||||
193,709 | FHLMC POOL #Q5-9717 | Synthetic | 210,907 | ||||||||||||||||||||
345,425 | FHLMC POOL #Q5-9721 | Synthetic | 374,311 | ||||||||||||||||||||
963,694 | FHLMC POOL #QA-4675 | Synthetic | 1,009,524 | ||||||||||||||||||||
841,337 | FHLMC POOL #QA-5182 | Synthetic | 881,826 | ||||||||||||||||||||
74,933 | FHLMC POOL #U8-0035 | Synthetic | 80,474 | ||||||||||||||||||||
594,311 | FHLMC POOL #U9-9115 | Synthetic | 638,743 | ||||||||||||||||||||
1,183,711 | FHLMC POOL #U9-9163 | Synthetic | 1,273,171 | ||||||||||||||||||||
339,937 | FHLMC POOL #V8-3907 | Synthetic | 362,753 | ||||||||||||||||||||
66,078 | FHLMC POOL #Z4-0007 | Synthetic | 76,665 | ||||||||||||||||||||
520,330 | FHLMC POOL #ZA-6681 | Synthetic | 561,176 | ||||||||||||||||||||
16,922 | FHLMC MULTICLASS MTG 2519 ZD | Synthetic | 18,859 | ||||||||||||||||||||
54,908 | FHLMC MULTICLASS MTG 2541 NE | Synthetic | 61,913 | ||||||||||||||||||||
22,244 | FHLMC MULTICLASS MTG 2861 Z | Synthetic | 25,561 | ||||||||||||||||||||
78,359 | FHLMC MULTICLASS MTG 3351 ZC | Synthetic | 87,405 | ||||||||||||||||||||
61,921 | FHLMC MULTICLASS MTG 3394 ZY | Synthetic | 71,040 | ||||||||||||||||||||
116,557 | FHLMC MULTICLASS MTG 3662 ZB | Synthetic | 133,124 | ||||||||||||||||||||
75,035 | FHLMC MULTICLASS MTG 3724 CM | Synthetic | 84,250 | ||||||||||||||||||||
1,021,838 | FHLMC MULTICLASS MTG 3751 ME | Synthetic | 1,085,750 | ||||||||||||||||||||
822,563 | FHLMC MULTICLASS MTG 3753 KZ | Synthetic | 895,211 | ||||||||||||||||||||
516,270 | FHLMC MULTICLASS MTG 3843 JZ | Synthetic | 611,786 | ||||||||||||||||||||
530,000 | FHLMC MULTICLASS MTG 3867 PL | Synthetic | 598,605 |
1,395,052 | FHLMC MULTICLASS MTG 3898 KD | Synthetic | 1,532,931 | ||||||||||||||||||||
280,000 | FHLMC MULTICLASS MTG 3934 KB | Synthetic | 318,501 | ||||||||||||||||||||
1,838,906 | FHLMC MULTICLASS MTG 4048 CE | Synthetic | 2,045,144 | ||||||||||||||||||||
210,000 | FHLMC MULTICLASS MTG 4235 QD | Synthetic | 223,415 | ||||||||||||||||||||
1,367,265 | FHLMC MULTICLASS MTG 4310 BZ | Synthetic | 1,479,451 | ||||||||||||||||||||
2,600,000 | FHLMC MULTICLASS MTG 4427 LB | Synthetic | 2,866,136 | ||||||||||||||||||||
154,704 | FHLMC MULTICLASS MTG 4468 EV | Synthetic | 156,392 | ||||||||||||||||||||
773,224 | FHLMC MULTICLASS MTG 4634 ZM | Synthetic | 987,492 | ||||||||||||||||||||
12,094 | FHLMC MULTICLASS MTG 4678 AB | Synthetic | 12,115 | ||||||||||||||||||||
17,429 | FHLMC MULTICLASS MTG 4754 QA | Synthetic | 18,129 | ||||||||||||||||||||
455,556 | FHLMC MULTICLASS MTG 4793 CD | Synthetic | 470,625 | ||||||||||||||||||||
1,049,876 | FHLMC MULTICLASS MTG 4950 KE | Synthetic | 1,079,712 | ||||||||||||||||||||
349,000 | FHLMC MULTICLASS MTG K052 A2 | Synthetic | 370,965 | ||||||||||||||||||||
926,000 | FHLMC MULTICLASS MTG K735 A2 | Synthetic | 979,435 | ||||||||||||||||||||
499,000 | FHLMC MULTICLASS MTG K736 A2 | Synthetic | 516,794 | ||||||||||||||||||||
206,945 | FHLMC MULTICLASS MTG R003 ZA | Synthetic | 234,514 | ||||||||||||||||||||
814,512 | FHLMC MULTICLASS STRIP 326 350 | Synthetic | 856,549 | ||||||||||||||||||||
300,000 | FIDELITY NATIONAL INFORMATION | Synthetic | 292,222 | ||||||||||||||||||||
154,000 | FIRSTENERGY CORP | Synthetic | 154,477 | ||||||||||||||||||||
442,000 | FISERV INC | Synthetic | 475,345 | ||||||||||||||||||||
206,000 | FLEX INTERMEDIATE HOLDCO 144A | Synthetic | 206,782 | ||||||||||||||||||||
265,000 | FLORIDA GAS TRANSMISSION 144A | Synthetic | 286,018 | ||||||||||||||||||||
110,000 | FLORIDA POWER & LIGHT CO | Synthetic | 111,556 | ||||||||||||||||||||
250,000 | FMC CORP | Synthetic | 299,888 | ||||||||||||||||||||
29,823 | FNMA POOL #0251366 | Synthetic | 32,688 | ||||||||||||||||||||
53,026 | FNMA POOL #0310015 | Synthetic | 59,793 | ||||||||||||||||||||
102,722 | FNMA POOL #0357342 | Synthetic | 116,046 | ||||||||||||||||||||
5,866 | FNMA POOL #0372188 | Synthetic | 5,971 | ||||||||||||||||||||
2,106 | FNMA POOL #0535575 | Synthetic | 2,114 | ||||||||||||||||||||
1,856 | FNMA POOL #0545349 | Synthetic | 1,875 | ||||||||||||||||||||
268,024 | FNMA POOL #0633699 | Synthetic | 297,939 | ||||||||||||||||||||
134,269 | FNMA POOL #0682088 | Synthetic | 150,194 | ||||||||||||||||||||
59,849 | FNMA POOL #0725423 | Synthetic | 67,049 | ||||||||||||||||||||
105,596 | FNMA POOL #0735925 | Synthetic | 119,346 | ||||||||||||||||||||
3,099 | FNMA POOL #0745275 | Synthetic | 3,504 | ||||||||||||||||||||
111,346 | FNMA POOL #0759850 | Synthetic | 127,168 | ||||||||||||||||||||
3,239 | FNMA POOL #0826398 | Synthetic | 3,259 | ||||||||||||||||||||
17,551 | FNMA POOL #0889139 | Synthetic | 19,662 | ||||||||||||||||||||
25,672 | FNMA POOL #0909169 | Synthetic | 30,148 | ||||||||||||||||||||
62,732 | FNMA POOL #0909178 | Synthetic | 77,071 | ||||||||||||||||||||
11,745 | FNMA POOL #0914081 | Synthetic | 12,957 | ||||||||||||||||||||
93,271 | FNMA POOL #0952602 | Synthetic | 108,147 | ||||||||||||||||||||
105,268 | FNMA POOL #0968340 | Synthetic | 112,593 | ||||||||||||||||||||
140,375 | FNMA POOL #0AB6609 | Synthetic | 151,605 | ||||||||||||||||||||
132,834 | FNMA POOL #0AB7342 | Synthetic | 140,366 | ||||||||||||||||||||
74,673 | FNMA POOL #0AC9295 | Synthetic | 84,604 | ||||||||||||||||||||
221,384 | FNMA POOL #0AD0732 | Synthetic | 256,771 | ||||||||||||||||||||
60,192 | FNMA POOL #0AD0826 | Synthetic | 68,608 | ||||||||||||||||||||
18,995 | FNMA POOL #0AD0847 | Synthetic | 21,694 | ||||||||||||||||||||
20,568 | FNMA POOL #0AE0689 | Synthetic | 23,295 | ||||||||||||||||||||
83,326 | FNMA POOL #0AE3691 | Synthetic | 91,829 | ||||||||||||||||||||
75,720 | FNMA POOL #0AE3695 | Synthetic | 83,408 | ||||||||||||||||||||
77,757 | FNMA POOL #0AE4342 | Synthetic | 85,940 | ||||||||||||||||||||
46,171 | FNMA POOL #0AE8259 | Synthetic | 51,622 | ||||||||||||||||||||
66,800 | FNMA POOL #0AH0575 | Synthetic | 73,616 | ||||||||||||||||||||
103,917 | FNMA POOL #0AH1141 | Synthetic | 114,885 | ||||||||||||||||||||
116,841 | FNMA POOL #0AH1161 | Synthetic | 129,208 | ||||||||||||||||||||
77,000 | FNMA POOL #0AH4772 | Synthetic | 84,313 | ||||||||||||||||||||
125,358 | FNMA POOL #0AJ8122 | Synthetic | 137,414 | ||||||||||||||||||||
55,031 | FNMA POOL #0AJ9198 | Synthetic | 59,438 | ||||||||||||||||||||
126,153 | FNMA POOL #0AJ9611 | Synthetic | 136,497 | ||||||||||||||||||||
54,253 | FNMA POOL #0AL0998 | Synthetic | 59,470 |
177,574 | FNMA POOL #0AL2528 | Synthetic | 189,339 | ||||||||||||||||||||
224,115 | FNMA POOL #0AL3414 | Synthetic | 245,660 | ||||||||||||||||||||
46,112 | FNMA POOL #0AL6134 | Synthetic | 48,636 | ||||||||||||||||||||
97,052 | FNMA POOL #0AL9424 | Synthetic | 104,091 | ||||||||||||||||||||
187,392 | FNMA POOL #0AP9631 | Synthetic | 199,227 | ||||||||||||||||||||
67,726 | FNMA POOL #0AQ4651 | Synthetic | 73,112 | ||||||||||||||||||||
78,231 | FNMA POOL #0AQ4697 | Synthetic | 84,459 | ||||||||||||||||||||
66,143 | FNMA POOL #0AS4227 | Synthetic | 72,607 | ||||||||||||||||||||
318,674 | FNMA POOL #0AS5018 | Synthetic | 346,343 | ||||||||||||||||||||
138,295 | FNMA POOL #0AS5082 | Synthetic | 151,231 | ||||||||||||||||||||
211,865 | FNMA POOL #0AS6187 | Synthetic | 227,371 | ||||||||||||||||||||
113,305 | FNMA POOL #0AS6477 | Synthetic | 121,543 | ||||||||||||||||||||
173,632 | FNMA POOL #0AS6542 | Synthetic | 186,948 | ||||||||||||||||||||
126,583 | FNMA POOL #0AS6611 | Synthetic | 136,293 | ||||||||||||||||||||
277,317 | FNMA POOL #0AS6612 | Synthetic | 298,590 | ||||||||||||||||||||
58,196 | FNMA POOL #0AS6937 | Synthetic | 62,423 | ||||||||||||||||||||
97,419 | FNMA POOL #0AS7321 | Synthetic | 101,460 | ||||||||||||||||||||
118,985 | FNMA POOL #0AS7440 | Synthetic | 124,059 | ||||||||||||||||||||
100,643 | FNMA POOL #0AS7441 | Synthetic | 104,861 | ||||||||||||||||||||
100,511 | FNMA POOL #0AS7444 | Synthetic | 104,874 | ||||||||||||||||||||
67,397 | FNMA POOL #0AS7469 | Synthetic | 71,931 | ||||||||||||||||||||
242,843 | FNMA POOL #0AS7613 | Synthetic | 256,508 | ||||||||||||||||||||
765,392 | FNMA POOL #0AS7742 | Synthetic | 824,050 | ||||||||||||||||||||
316,204 | FNMA POOL #0AU1292 | Synthetic | 333,557 | ||||||||||||||||||||
75,073 | FNMA POOL #0AW0797 | Synthetic | 83,162 | ||||||||||||||||||||
119,730 | FNMA POOL #0AW3059 | Synthetic | 131,159 | ||||||||||||||||||||
234,460 | FNMA POOL #0AZ1730 | Synthetic | 255,819 | ||||||||||||||||||||
143,359 | FNMA POOL #0AZ4420 | Synthetic | 156,120 | ||||||||||||||||||||
174,883 | FNMA POOL #0AZ7351 | Synthetic | 190,956 | ||||||||||||||||||||
55,590 | FNMA POOL #0BE7488 | Synthetic | 59,457 | ||||||||||||||||||||
301,767 | FNMA POOL #0BF0078 | Synthetic | 333,093 | ||||||||||||||||||||
275,328 | FNMA POOL #0BF0108 | Synthetic | 308,398 | ||||||||||||||||||||
222,178 | FNMA POOL #0BF0118 | Synthetic | 248,865 | ||||||||||||||||||||
81,676 | FNMA POOL #0BF0125 | Synthetic | 88,873 | ||||||||||||||||||||
250,867 | FNMA POOL #0BF0130 | Synthetic | 271,515 | ||||||||||||||||||||
979,802 | FNMA POOL #0BF0132 | Synthetic | 1,085,342 | ||||||||||||||||||||
394,843 | FNMA POOL #0BF0157 | Synthetic | 434,364 | ||||||||||||||||||||
143,770 | FNMA POOL #0BF0201 | Synthetic | 159,736 | ||||||||||||||||||||
761,259 | FNMA POOL #0BF0202 | Synthetic | 845,125 | ||||||||||||||||||||
269,292 | FNMA POOL #0BH5155 | Synthetic | 284,657 | ||||||||||||||||||||
95,504 | FNMA POOL #0BK3209 | Synthetic | 101,806 | ||||||||||||||||||||
521,731 | FNMA POOL #0BK7939 | Synthetic | 566,785 | ||||||||||||||||||||
1,970,000 | FNMA POOL #0BL0752 | Synthetic | 2,211,717 | ||||||||||||||||||||
776,000 | FNMA POOL #0BL3670 | Synthetic | 798,115 | ||||||||||||||||||||
573,986 | FNMA POOL #0BL4112 | Synthetic | 588,036 | ||||||||||||||||||||
402,000 | FNMA POOL #0BL4480 | Synthetic | 414,480 | ||||||||||||||||||||
309,902 | FNMA POOL #0BM4984 | Synthetic | 331,760 | ||||||||||||||||||||
401,371 | FNMA POOL #0BN5324 | Synthetic | 432,969 | ||||||||||||||||||||
241,238 | FNMA POOL #0BO5023 | Synthetic | 252,709 | ||||||||||||||||||||
435,570 | FNMA POOL #0CA4446 | Synthetic | 455,600 | ||||||||||||||||||||
272,022 | FNMA POOL #0FM1000 | Synthetic | 284,350 | ||||||||||||||||||||
67,142 | FNMA POOL #0MA1058 | Synthetic | 70,977 | ||||||||||||||||||||
138,082 | FNMA POOL #0MA1332 | Synthetic | 147,232 | ||||||||||||||||||||
105,145 | FNMA POOL #0MA1366 | Synthetic | 110,291 | ||||||||||||||||||||
419,501 | FNMA POOL #0MA2895 | Synthetic | 438,650 | ||||||||||||||||||||
21,999 | FNMA GTD REMIC P/T 01-52 YZ | Synthetic | 25,325 | ||||||||||||||||||||
21,869 | FNMA GTD REMIC P/T 04-56 FE | Synthetic | 22,017 | ||||||||||||||||||||
327,224 | FNMA GTD REMIC P/T 09-50 HZ | Synthetic | 369,604 | ||||||||||||||||||||
675,000 | FNMA GTD REMIC P/T 10-139 NB | Synthetic | 762,109 | ||||||||||||||||||||
1,018,462 | FNMA GTD REMIC P/T 10-59 PC | Synthetic | 1,137,444 | ||||||||||||||||||||
92,205 | FNMA GTD REMIC P/T 11-10 ZC | Synthetic | 102,800 | ||||||||||||||||||||
242,099 | FNMA GTD REMIC P/T 11-122 TL | Synthetic | 254,991 |
453,373 | FNMA GTD REMIC P/T 11-30 ZA | Synthetic | 504,582 | ||||||||||||||||||||
3,900,000 | FNMA GTD REMIC P/T 11-87 GB | Synthetic | 4,538,242 | ||||||||||||||||||||
885,840 | FNMA GTD REMIC P/T 11-99 CZ | Synthetic | 974,867 | ||||||||||||||||||||
155,446 | FNMA GTD REMIC P/T 12-110 CA | Synthetic | 161,566 | ||||||||||||||||||||
1,141,000 | FNMA GTD REMIC P/T 12-30 ME | Synthetic | 1,213,449 | ||||||||||||||||||||
650,000 | FNMA GTD REMIC P/T 14-61 PY | Synthetic | 710,982 | ||||||||||||||||||||
72,232 | FNMA GTD REMIC P/T 16-M11 AL | Synthetic | 73,730 | ||||||||||||||||||||
342,704 | FNMA GTD REMIC P/T 18-27 EA | Synthetic | 355,095 | ||||||||||||||||||||
6,873,477 | FNMA GTD REMIC P/T 19-M21 X2 | Synthetic | 647,805 | ||||||||||||||||||||
16,672 | FNMA GTD REMIC P/T 99-33 Z | Synthetic | 18,168 | ||||||||||||||||||||
2,000,000 | FOOTBALL CLUB TERM NTS | Synthetic | 2,094,256 | ||||||||||||||||||||
359,000 | FORD CREDIT AUTO OWNE 1 A 144A | Synthetic | 359,978 | ||||||||||||||||||||
373,000 | FORD CREDIT AUTO OWNE 2 A 144A | Synthetic | 377,728 | ||||||||||||||||||||
526,000 | FORTINET INC | Synthetic | 509,502 | ||||||||||||||||||||
2,000,000 | FOUR CORNERS OPER PARTNER 144A | Synthetic | 2,019,211 | ||||||||||||||||||||
187,000 | FOX CORP | Synthetic | 197,489 | ||||||||||||||||||||
198,061 | FREDDIE MAC STRUCTURED DN3 M3 | Synthetic | 201,663 | ||||||||||||||||||||
1,400,000 | FREDDIE MAC STRUCTURED DNA2 M2 | Synthetic | 1,440,510 | ||||||||||||||||||||
351,216 | FREDDIE MAC STRUCTURED DNA3 M3 | Synthetic | 362,003 | ||||||||||||||||||||
765,782 | FREDDIE MAC STRUCTURED HQA2 M3 | Synthetic | 792,658 | ||||||||||||||||||||
179,000 | GE CAPITAL FUNDING LLC | Synthetic | 194,097 | ||||||||||||||||||||
188,000 | GENERAL DYNAMICS CORP | Synthetic | 204,669 | ||||||||||||||||||||
235,000 | GENERAL MOTORS CO | Synthetic | 299,806 | ||||||||||||||||||||
127,000 | GENERAL MOTORS CO | Synthetic | 145,889 | ||||||||||||||||||||
110,000 | GENERAL MOTORS FINANCIAL CO IN | Synthetic | 115,746 | ||||||||||||||||||||
91,000 | GEORGIA POWER CO | Synthetic | 96,428 | ||||||||||||||||||||
120,000 | GEORGIA POWER CO | Synthetic | 122,762 | ||||||||||||||||||||
1,000,000 | GILDAN ACTIVEWEAR INC A 144A | Synthetic | 1,024,949 | ||||||||||||||||||||
100,000 | GILEAD SCIENCES INC | Synthetic | 121,908 | ||||||||||||||||||||
259,000 | GILEAD SCIENCES INC | Synthetic | 257,909 | ||||||||||||||||||||
200,000 | GLENCORE FUNDING LLC 144A | Synthetic | 194,374 | ||||||||||||||||||||
15,000 | GLOBAL PAYMENTS INC | Synthetic | 15,415 | ||||||||||||||||||||
145,000 | GLOBAL PAYMENTS INC | Synthetic | 151,026 | ||||||||||||||||||||
231,000 | GLOBAL PAYMENTS INC | Synthetic | 224,223 | ||||||||||||||||||||
350,000 | GM FINANCIAL CONSUMER AUTO 3 B | Synthetic | 355,699 | ||||||||||||||||||||
700,000 | GM FINANCIAL CONSUMER AUTO 3 C | Synthetic | 706,751 | ||||||||||||||||||||
23,546 | GNMA POOL #0723362 | Synthetic | 26,528 | ||||||||||||||||||||
16,310 | GNMA POOL #0726918 | Synthetic | 18,511 | ||||||||||||||||||||
134,588 | GNMA GTD REMIC P/T 09-29 PB | Synthetic | 148,896 | ||||||||||||||||||||
10,444 | GNMA GTD REMIC P/T 10-123 IA | Synthetic | 292 | ||||||||||||||||||||
12,685 | GNMA GTD REMIC P/T 11-169 BC | Synthetic | 13,777 | ||||||||||||||||||||
53,710 | GNMA GTD REMIC P/T 12-31 MJ | Synthetic | 53,885 | ||||||||||||||||||||
34,445 | GNMA GTD REMIC P/T 13-8 BE | Synthetic | 34,596 | ||||||||||||||||||||
376,022 | GNMA GTD REMIC P/T 13-97 AT | Synthetic | 382,785 | ||||||||||||||||||||
2,000,000 | GNMA GTD REMIC P/T 15-143 B | Synthetic | 2,162,398 | ||||||||||||||||||||
3,000,000 | GNMA GTD REMIC P/T 17-180 QB | Synthetic | 3,078,279 | ||||||||||||||||||||
378,779 | GNMA GTD REMIC P/T 18-112 AL | Synthetic | 400,334 | ||||||||||||||||||||
486,695 | GNMA GTD REMIC P/T 19-H06 FD | Synthetic | 495,464 | ||||||||||||||||||||
97,689 | GNMA II POOL #0004853 | Synthetic | 105,807 | ||||||||||||||||||||
34,478 | GNMA II POOL #0005116 | Synthetic | 38,948 | ||||||||||||||||||||
98,277 | GNMA II POOL #0005140 | Synthetic | 108,826 | ||||||||||||||||||||
50,828 | GNMA II POOL #0005175 | Synthetic | 56,284 | ||||||||||||||||||||
53,679 | GNMA II POOL #0741136 | Synthetic | 57,546 | ||||||||||||||||||||
42,655 | GNMA II POOL #0741137 | Synthetic | 45,535 | ||||||||||||||||||||
55,999 | GNMA II POOL #0AR4868 | Synthetic | 60,278 | ||||||||||||||||||||
139,634 | GNMA II POOL #0MA6476 | Synthetic | 147,083 | ||||||||||||||||||||
200,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 283,580 | ||||||||||||||||||||
50,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 50,150 | ||||||||||||||||||||
187,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 200,982 | ||||||||||||||||||||
113,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 115,890 | ||||||||||||||||||||
126,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 132,181 | ||||||||||||||||||||
5,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 5,973 |
224,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 219,461 | ||||||||||||||||||||
113,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 112,345 | ||||||||||||||||||||
600,000 | GRAPHIC PACKAGING INTERNA 144A | Synthetic | 589,213 | ||||||||||||||||||||
1,000,000 | GREENSANDS FING PLC | Synthetic | 1,063,592 | ||||||||||||||||||||
53,066 | GS MORTGAGE SECURITIES GCJ7 A4 | Synthetic | 53,054 | ||||||||||||||||||||
520,000 | GS MORTGAGE SECURITIES GCJ7 AS | Synthetic | 522,732 | ||||||||||||||||||||
270,000 | GS MORTGAGE SECURITIES GCJ7 B | Synthetic | 272,456 | ||||||||||||||||||||
11,651 | GSR MORTGAGE LOAN TRUST 5F 8A1 | Synthetic | 11,401 | ||||||||||||||||||||
84,000 | GXO LOGISTICS INC 144A | Synthetic | 81,962 | ||||||||||||||||||||
1,000,000 | HARDWOOD FDG LLC | Synthetic | 1,030,094 | ||||||||||||||||||||
1,000,000 | HARDWOOD FDG LLC | Synthetic | 1,032,128 | ||||||||||||||||||||
150,000 | HARLEY-DAVIDSON FINANCIAL 144A | Synthetic | 157,142 | ||||||||||||||||||||
183,000 | HARTFORD FINANCIAL SERVICES GR | Synthetic | 245,393 | ||||||||||||||||||||
227,000 | HASBRO INC | Synthetic | 236,231 | ||||||||||||||||||||
2,000,000 | HAWAIIAN ELEC CO INC | Synthetic | 2,139,657 | ||||||||||||||||||||
58,000 | HCA INC | Synthetic | 64,160 | ||||||||||||||||||||
121,000 | HCA INC | Synthetic | 133,294 | ||||||||||||||||||||
400,000 | HCA INC | Synthetic | 523,417 | ||||||||||||||||||||
162,000 | HCA INC | Synthetic | 178,261 | ||||||||||||||||||||
197,000 | HCA INC | Synthetic | 242,611 | ||||||||||||||||||||
70,000 | HEALTHCARE TRUST OF AMERICA HO | Synthetic | 74,617 | ||||||||||||||||||||
106,000 | HEINEKEN NV 144A | Synthetic | 114,144 | ||||||||||||||||||||
400,000 | HESS CORP | Synthetic | 493,825 | ||||||||||||||||||||
109,000 | HEWLETT PACKARD ENTERPRISE CO | Synthetic | 110,656 | ||||||||||||||||||||
315,000 | HOME DEPOT INC/THE | Synthetic | 331,972 | ||||||||||||||||||||
60,000 | HOME DEPOT INC/THE | Synthetic | 65,051 | ||||||||||||||||||||
200,000 | HORMEL FOODS CORP | Synthetic | 212,408 | ||||||||||||||||||||
170,000 | HP INC 144A | Synthetic | 167,595 | ||||||||||||||||||||
200,000 | HSBC HOLDINGS PLC | Synthetic | 219,156 | ||||||||||||||||||||
200,000 | HSBC HOLDINGS PLC | Synthetic | 215,250 | ||||||||||||||||||||
215,000 | HSBC HOLDINGS PLC | Synthetic | 233,221 | ||||||||||||||||||||
523,000 | HSBC HOLDINGS PLC | Synthetic | 536,434 | ||||||||||||||||||||
200,000 | HSBC HOLDINGS PLC | Synthetic | 195,779 | ||||||||||||||||||||
218,000 | HSBC HOLDINGS PLC | Synthetic | 213,190 | ||||||||||||||||||||
236,000 | HSBC HOLDINGS PLC | Synthetic | 236,000 | ||||||||||||||||||||
618,000 | HSBC HOLDINGS PLC | Synthetic | 606,024 | ||||||||||||||||||||
350,000 | HSBC HOLDINGS PLC | Synthetic | 350,729 | ||||||||||||||||||||
160,000 | HUMANA INC | Synthetic | 155,580 | ||||||||||||||||||||
220,000 | HUMANA INC | Synthetic | 212,725 | ||||||||||||||||||||
750,000 | HUNGARY GOVERNMENT INTERN 144A | Synthetic | 737,886 | ||||||||||||||||||||
300,000 | HYUNDAI AUTO RECEIVABLES T C B | Synthetic | 297,345 | ||||||||||||||||||||
115,000 | IDAHO POWER CO | Synthetic | 141,009 | ||||||||||||||||||||
248,000 | INDIANA MICHIGAN POWER CO | Synthetic | 254,573 | ||||||||||||||||||||
400,000 | INDONESIA GOVERNMENT INTERNATI | Synthetic | 416,730 | ||||||||||||||||||||
262,000 | ING GROEP NV | Synthetic | 274,639 | ||||||||||||||||||||
600,000 | INTEL CORP | Synthetic | 633,249 | ||||||||||||||||||||
251,000 | INTEL CORP | Synthetic | 334,252 | ||||||||||||||||||||
45,000 | INTERCONTINENTAL EXCHANGE INC | Synthetic | 48,473 | ||||||||||||||||||||
178,000 | INTERCONTINENTAL EXCHANGE INC | Synthetic | 170,556 | ||||||||||||||||||||
239,000 | INTERNATIONAL BUSINESS MACHINE | Synthetic | 259,373 | ||||||||||||||||||||
135,000 | INTERNATIONAL FLAVORS & F 144A | Synthetic | 137,082 | ||||||||||||||||||||
109,000 | INTERNATIONAL PAPER CO | Synthetic | 133,511 | ||||||||||||||||||||
155,000 | INTERSTATE POWER AND LIGHT CO | Synthetic | 154,117 | ||||||||||||||||||||
80,000 | INTERSTATE POWER AND LIGHT CO | Synthetic | 79,473 | ||||||||||||||||||||
135,000 | INVITATION HOMES OPERATING PAR | Synthetic | 133,529 | ||||||||||||||||||||
147,000 | IPALCO ENTERPRISES INC | Synthetic | 161,327 | ||||||||||||||||||||
350,000 | ISRAEL ELECTRIC CORP LTD 144A | Synthetic | 384,265 | ||||||||||||||||||||
1,000,000 | ITR CONCESSION CO LLC | Synthetic | 1,092,060 | ||||||||||||||||||||
130,000 | JACKSON FINANCIAL INC 144A | Synthetic | 130,684 | ||||||||||||||||||||
105,000 | JACKSON FINANCIAL INC 144A | Synthetic | 105,844 | ||||||||||||||||||||
2,000,000 | JAMES CAMPBELL COMPANY LLC | Synthetic | 2,075,756 | ||||||||||||||||||||
213,000 | JERSEY CENTRAL POWER & LI 144A | Synthetic | 230,984 |
72,000 | JERSEY CENTRAL POWER & LI 144A | Synthetic | 72,965 | ||||||||||||||||||||
100,000 | JOHNSON & JOHNSON | Synthetic | 114,800 | ||||||||||||||||||||
2,594,605 | JP MORGAN CHASE COMMERC CBX XA | Synthetic | 6,209 | ||||||||||||||||||||
2,721,219 | JPMBB COMMERCIAL C18 A4A2 144A | Synthetic | 2,809,536 | ||||||||||||||||||||
1,300,000 | JPMBB COMMERCIAL MORTGAG C19 C | Synthetic | 1,355,746 | ||||||||||||||||||||
760,000 | JPMCC COMMERCIAL MORTGAG JP6 C | Synthetic | 780,252 | ||||||||||||||||||||
200,000 | JPMORGAN CHASE & CO | Synthetic | 212,134 | ||||||||||||||||||||
74,000 | JPMORGAN CHASE & CO | Synthetic | 80,107 | ||||||||||||||||||||
130,000 | JPMORGAN CHASE & CO | Synthetic | 140,463 | ||||||||||||||||||||
166,000 | JPMORGAN CHASE & CO | Synthetic | 181,413 | ||||||||||||||||||||
123,000 | JPMORGAN CHASE & CO | Synthetic | 125,793 | ||||||||||||||||||||
600,000 | JPMORGAN CHASE & CO | Synthetic | 621,390 | ||||||||||||||||||||
100,000 | JPMORGAN CHASE & CO | Synthetic | 100,816 | ||||||||||||||||||||
204,000 | JPMORGAN CHASE & CO | Synthetic | 193,983 | ||||||||||||||||||||
163,000 | JPMORGAN CHASE & CO | Synthetic | 157,760 | ||||||||||||||||||||
172,000 | JPMORGAN CHASE & CO | Synthetic | 165,664 | ||||||||||||||||||||
321,000 | JPMORGAN CHASE & CO | Synthetic | 317,217 | ||||||||||||||||||||
322,000 | JPMORGAN CHASE & CO | Synthetic | 336,129 | ||||||||||||||||||||
288,000 | JPMORGAN CHASE & CO | Synthetic | 285,597 | ||||||||||||||||||||
205,000 | JPMORGAN CHASE & CO | Synthetic | 200,946 | ||||||||||||||||||||
200,000 | JPMORGAN CHASE & CO | Synthetic | 201,124 | ||||||||||||||||||||
475,000 | KAZMUNAYGAS NATIONAL CO J 144A | Synthetic | 553,613 | ||||||||||||||||||||
100,000 | KENTUCKY UTILITIES CO | Synthetic | 105,420 | ||||||||||||||||||||
157,000 | KILROY REALTY LP | Synthetic | 152,602 | ||||||||||||||||||||
253,000 | KIMCO REALTY CORP | Synthetic | 265,911 | ||||||||||||||||||||
412,000 | KIMCO REALTY CORP | Synthetic | 422,642 | ||||||||||||||||||||
117,000 | KINDER MORGAN INC | Synthetic | 117,663 | ||||||||||||||||||||
260,000 | KINDER MORGAN INC 144A | Synthetic | 277,817 | ||||||||||||||||||||
47,902 | KING INTERNATIONAL LEASING LLC | Synthetic | 48,271 | ||||||||||||||||||||
125,000 | KITE REALTY GROUP LP | Synthetic | 132,572 | ||||||||||||||||||||
84,000 | KYNDRYL HOLDINGS INC 144A | Synthetic | 81,789 | ||||||||||||||||||||
224,000 | KYNDRYL HOLDINGS INC 144A | Synthetic | 216,785 | ||||||||||||||||||||
76,000 | KYNDRYL HOLDINGS INC 144A | Synthetic | 73,721 | ||||||||||||||||||||
1,000,000 | LA STAD FIN CO LLC | Synthetic | 1,000,932 | ||||||||||||||||||||
1,000,000 | LA STAD FIN CO LLC | Synthetic | 1,091,197 | ||||||||||||||||||||
210,144 | LAUREL ROAD PRIME A A2FX 144A | Synthetic | 211,882 | ||||||||||||||||||||
84,247 | LAUREL ROAD PRIME S C A2B 144A | Synthetic | 85,050 | ||||||||||||||||||||
670,000 | LCM XIV LP 14A AR 144A | Synthetic | 670,092 | ||||||||||||||||||||
137,000 | LIFE STORAGE LP | Synthetic | 134,659 | ||||||||||||||||||||
1,000,000 | LION INDL PPTYS LP | Synthetic | 1,080,053 | ||||||||||||||||||||
1,000,000 | LITTLEFUSE INC | Synthetic | 1,002,983 | ||||||||||||||||||||
220,000 | LLOYDS BANKING GROUP PLC | Synthetic | 224,286 | ||||||||||||||||||||
160,000 | LOWE'S COS INC | Synthetic | 152,014 | ||||||||||||||||||||
85,000 | LOWE'S COS INC | Synthetic | 82,933 | ||||||||||||||||||||
200,000 | LSEGA FINANCING PLC 144A | Synthetic | 196,022 | ||||||||||||||||||||
203,000 | LUNDIN ENERGY FINANCE BV 144A | Synthetic | 201,578 | ||||||||||||||||||||
550,000 | MAGNETITE XII LTD 12A ARR 144A | Synthetic | 550,039 | ||||||||||||||||||||
2,000,000 | MAJOR LEAGUE BASEBALL TR | Synthetic | 2,096,423 | ||||||||||||||||||||
185,000 | MARATHON PETROLEUM CORP | Synthetic | 217,710 | ||||||||||||||||||||
117,000 | MARATHON PETROLEUM CORP | Synthetic | 138,636 | ||||||||||||||||||||
100,000 | MARS INC 144A | Synthetic | 115,592 | ||||||||||||||||||||
31,000 | MARS INC 144A | Synthetic | 38,798 | ||||||||||||||||||||
1,000,000 | MARS INCORPORATED | Synthetic | 1,045,467 | ||||||||||||||||||||
82,000 | MARSH & MCLENNAN COS INC | Synthetic | 93,471 | ||||||||||||||||||||
225,000 | MCKESSON CORP | Synthetic | 219,627 | ||||||||||||||||||||
1,000,000 | MCKINSEY + CO INC | Synthetic | 992,292 | ||||||||||||||||||||
61,000 | MEDTRONIC INC | Synthetic | 75,038 | ||||||||||||||||||||
1,000,000 | MEGGITT PLC | Synthetic | 1,028,876 | ||||||||||||||||||||
68,000 | MERCK & CO INC | Synthetic | 67,286 | ||||||||||||||||||||
700,000 | MEXICO GOVERNMENT INTERNATIONA | Synthetic | 725,375 | ||||||||||||||||||||
282,000 | MICROCHIP TECHNOLOGY INC | Synthetic | 288,005 | ||||||||||||||||||||
329,000 | MICROSOFT CORP | Synthetic | 392,404 |
54,000 | MID-AMERICA APARTMENTS LP | Synthetic | 60,284 | ||||||||||||||||||||
17,000 | MISSISSIPPI POWER CO | Synthetic | 19,460 | ||||||||||||||||||||
235,000 | MISSISSIPPI POWER CO | Synthetic | 269,252 | ||||||||||||||||||||
135,000 | MITSUBISHI UFJ FINANCIAL GROUP | Synthetic | 141,322 | ||||||||||||||||||||
433,000 | MITSUBISHI UFJ FINANCIAL GROUP | Synthetic | 441,573 | ||||||||||||||||||||
224,000 | MITSUBISHI UFJ FINANCIAL GROUP | Synthetic | 220,012 | ||||||||||||||||||||
270,000 | MIZUHO FINANCIAL GROUP CA REGS | Synthetic | 274,906 | ||||||||||||||||||||
114,000 | MONONGAHELA POWER CO 144A | Synthetic | 121,916 | ||||||||||||||||||||
310,000 | MORGAN STANLEY | Synthetic | 335,959 | ||||||||||||||||||||
89,000 | MORGAN STANLEY | Synthetic | 94,348 | ||||||||||||||||||||
700,000 | MORGAN STANLEY | Synthetic | 756,932 | ||||||||||||||||||||
89,000 | MORGAN STANLEY | Synthetic | 96,490 | ||||||||||||||||||||
59,000 | MORGAN STANLEY | Synthetic | 60,799 | ||||||||||||||||||||
130,000 | MORGAN STANLEY | Synthetic | 132,550 | ||||||||||||||||||||
183,000 | MORGAN STANLEY | Synthetic | 173,218 | ||||||||||||||||||||
107,000 | MORGAN STANLEY | Synthetic | 128,359 | ||||||||||||||||||||
169,000 | MORGAN STANLEY | Synthetic | 166,336 | ||||||||||||||||||||
400,000 | MORGAN STANLEY | Synthetic | 391,230 | ||||||||||||||||||||
182,000 | MORGAN STANLEY | Synthetic | 181,806 | ||||||||||||||||||||
264,000 | MORGAN STANLEY | Synthetic | 261,398 | ||||||||||||||||||||
436,942 | MORGAN STANLEY BANK OF A C5 A4 | Synthetic | 438,411 | ||||||||||||||||||||
982,000 | MORGAN STANLEY CAPITAL BNK2 C | Synthetic | 972,745 | ||||||||||||||||||||
390,000 | MORGAN STANLEY CAPITAL I L1 A4 | Synthetic | 443,171 | ||||||||||||||||||||
225,000 | MOSAIC CO/THE | Synthetic | 229,348 | ||||||||||||||||||||
210,464 | MOSAIC SOLAR LOAN T 2GS A 144A | Synthetic | 224,029 | ||||||||||||||||||||
66,000 | MPLX LP | Synthetic | 80,801 | ||||||||||||||||||||
130,000 | MPLX LP | Synthetic | 149,985 | ||||||||||||||||||||
356,000 | MPLX LP | Synthetic | 365,050 | ||||||||||||||||||||
127,000 | MPLX LP | Synthetic | 154,210 | ||||||||||||||||||||
105,000 | MPLX LP | Synthetic | 104,520 | ||||||||||||||||||||
150,000 | MPLX LP | Synthetic | 148,491 | ||||||||||||||||||||
258,000 | MYLAN INC | Synthetic | 319,390 | ||||||||||||||||||||
3,071,779 | NAC AVIATION 29 DESIGN | Synthetic | 2,583,366 | ||||||||||||||||||||
58,000 | NARRAGANSETT ELECTRIC CO/ 144A | Synthetic | 61,780 | ||||||||||||||||||||
268,000 | NATIONAL AUSTRALIA BANK L 144A | Synthetic | 256,739 | ||||||||||||||||||||
865,000 | NATIONAL AUSTRALIA BANK L 144A | Synthetic | 917,196 | ||||||||||||||||||||
56,000 | NATIONAL RETAIL PROPERTIES INC | Synthetic | 62,959 | ||||||||||||||||||||
88,000 | NATIONAL RURAL UTILITIES COOPE | Synthetic | 91,163 | ||||||||||||||||||||
256,000 | NATIONAL RURAL UTILITIES COOPE | Synthetic | 258,128 | ||||||||||||||||||||
114,000 | NATIONAL RURAL UTILITIES COOPE | Synthetic | 116,602 | ||||||||||||||||||||
210,000 | NATWEST GROUP PLC | Synthetic | 207,205 | ||||||||||||||||||||
226,000 | NATWEST GROUP PLC | Synthetic | 236,425 | ||||||||||||||||||||
243,000 | NATWEST GROUP PLC | Synthetic | 252,742 | ||||||||||||||||||||
293,912 | NAVIENT PRIVATE EDU FA A2 144A | Synthetic | 297,733 | ||||||||||||||||||||
386,505 | NAVIENT PRIVATE EDUC EA A 144A | Synthetic | 386,353 | ||||||||||||||||||||
144,487 | NAVIENT PRIVATE EDUC FA A 144A | Synthetic | 142,031 | ||||||||||||||||||||
455,000 | NBN CO LTD 144A | Synthetic | 448,096 | ||||||||||||||||||||
212,000 | NESTLE HOLDINGS INC 144A | Synthetic | 206,528 | ||||||||||||||||||||
1,000,000 | NEW JERSEY RES CORP | Synthetic | 1,032,527 | ||||||||||||||||||||
1,500,000 | NEWARK BSL CLO 1 L 1A A1R 144A | Synthetic | 1,500,303 | ||||||||||||||||||||
120,000 | NEXTERA ENERGY CAPITAL HOLDING | Synthetic | 118,735 | ||||||||||||||||||||
115,000 | NISOURCE INC | Synthetic | 123,950 | ||||||||||||||||||||
243,000 | NISSAN MOTOR CO LTD 144A | Synthetic | 271,762 | ||||||||||||||||||||
210,000 | NORDEA BANK ABP 144A | Synthetic | 199,080 | ||||||||||||||||||||
155,000 | NORTHROP GRUMMAN CORP | Synthetic | 161,463 | ||||||||||||||||||||
1,000,000 | NORTHWESTERN CORP | Synthetic | 1,062,271 | ||||||||||||||||||||
224,000 | NORTHWESTERN MUTUAL GLOBA 144A | Synthetic | 221,663 | ||||||||||||||||||||
92,000 | NSTAR ELECTRIC CO | Synthetic | 89,598 | ||||||||||||||||||||
321,000 | NVIDIA CORP | Synthetic | 318,438 | ||||||||||||||||||||
50,000 | NXP BV / NXP FUNDING LLC 144A | Synthetic | 53,286 | ||||||||||||||||||||
80,000 | NXP BV / NXP FUNDING LLC 144A | Synthetic | 79,946 | ||||||||||||||||||||
1,000,000 | OAKTREE CAP MGMT L P | Synthetic | 1,122,183 |
167,000 | OAKTREE SPECIALTY LENDING CORP | Synthetic | 165,707 | ||||||||||||||||||||
380,000 | OCTAGON INVESTMENT 1A A1 144A | Synthetic | 380,000 | ||||||||||||||||||||
500,000 | OCTAGON LOAN FUNDI 1A ARR 144A | Synthetic | 500,054 | ||||||||||||||||||||
154,000 | OGLETHORPE POWER CORP | Synthetic | 164,711 | ||||||||||||||||||||
153,000 | OLD REPUBLIC INTERNATIONAL COR | Synthetic | 164,534 | ||||||||||||||||||||
347,000 | ONE GAS INC | Synthetic | 345,110 | ||||||||||||||||||||
100,000 | ONEOK INC | Synthetic | 101,001 | ||||||||||||||||||||
99,000 | ONEOK PARTNERS LP | Synthetic | 124,727 | ||||||||||||||||||||
127,000 | ONEOK PARTNERS LP | Synthetic | 163,924 | ||||||||||||||||||||
299,000 | ORACLE CORP | Synthetic | 315,846 | ||||||||||||||||||||
136,000 | ORACLE CORP | Synthetic | 137,514 | ||||||||||||||||||||
184,000 | ORACLE CORP | Synthetic | 191,012 | ||||||||||||||||||||
410,000 | ORIX CORP | Synthetic | 431,995 | ||||||||||||||||||||
150,000 | OSCAR US FUNDING XI 2A A3 144A | Synthetic | 149,013 | ||||||||||||||||||||
135,000 | PACIFIC GAS AND ELECTRIC CO | Synthetic | 137,038 | ||||||||||||||||||||
221,000 | PACIFIC GAS AND ELECTRIC CO | Synthetic | 223,433 | ||||||||||||||||||||
101,000 | PACIFIC GAS AND ELECTRIC CO | Synthetic | 100,783 | ||||||||||||||||||||
228,000 | PACIFIC LIFE GLOBAL FUNDI 144A | Synthetic | 226,817 | ||||||||||||||||||||
65,000 | PACIFICORP | Synthetic | 70,249 | ||||||||||||||||||||
250,000 | PALMER SQUARE CLO 2 1A A1 144A | Synthetic | 250,066 | ||||||||||||||||||||
48,000 | PAYPAL HOLDINGS INC | Synthetic | 50,517 | ||||||||||||||||||||
55,000 | PECO ENERGY CO | Synthetic | 65,316 | ||||||||||||||||||||
177,000 | PENSKE TRUCK LEASING CO L 144A | Synthetic | 172,449 | ||||||||||||||||||||
69,000 | PEPSICO INC | Synthetic | 69,811 | ||||||||||||||||||||
250,000 | PERKINELMER INC | Synthetic | 264,599 | ||||||||||||||||||||
34,000 | PERKINELMER INC | Synthetic | 33,193 | ||||||||||||||||||||
275,000 | PERTAMINA PERSERO PT 144A | Synthetic | 280,295 | ||||||||||||||||||||
400,000 | PERUSAHAAN PENERBIT SBSN REGS | Synthetic | 442,720 | ||||||||||||||||||||
650,000 | PERUSAHAAN PERSEROAN PERS REGS | Synthetic | 693,576 | ||||||||||||||||||||
675,000 | PERUVIAN GOVERNMENT INTERNATIO | Synthetic | 671,632 | ||||||||||||||||||||
500,000 | PETROLEOS DEL PERU SA REGS | Synthetic | 521,720 | ||||||||||||||||||||
68,500 | PETROLEOS MEXICANOS | Synthetic | 69,492 | ||||||||||||||||||||
400,000 | PHILLIPS 66 | Synthetic | 384,948 | ||||||||||||||||||||
75,000 | PHILLIPS 66 | Synthetic | 74,917 | ||||||||||||||||||||
70,000 | PIEDMONT OPERATING PARTNERSHIP | Synthetic | 73,793 | ||||||||||||||||||||
178,000 | PIEDMONT OPERATING PARTNERSHIP | Synthetic | 182,295 | ||||||||||||||||||||
24,000 | PLAINS ALL AMERICAN PIPELINE L | Synthetic | 26,368 | ||||||||||||||||||||
110,000 | PLAINS ALL AMERICAN PIPELINE L | Synthetic | 119,376 | ||||||||||||||||||||
208,000 | PLAINS ALL AMERICAN PIPELINE L | Synthetic | 228,340 | ||||||||||||||||||||
327,000 | PLAINS ALL AMERICAN PIPELINE L | Synthetic | 338,748 | ||||||||||||||||||||
1,000,000 | PORTLAND GENERAL ELECTRIC CO | Synthetic | 1,066,317 | ||||||||||||||||||||
408,000 | PPL CAPITAL FUNDING INC | Synthetic | 427,566 | ||||||||||||||||||||
1,510,000 | PRIVATE EXPORT FUNDING CORP | Synthetic | 1,523,474 | ||||||||||||||||||||
375,000 | PUBLIC SERVICE ENTERPRISE GROU | Synthetic | 370,554 | ||||||||||||||||||||
55,000 | PUBLIC STORAGE | Synthetic | 54,807 | ||||||||||||||||||||
55,000 | PUBLIC STORAGE | Synthetic | 55,277 | ||||||||||||||||||||
475,000 | QATAR ENERGY 144A | Synthetic | 480,043 | ||||||||||||||||||||
400,000 | QATAR GOVERNMENT INTERNAT 144A | Synthetic | 448,520 | ||||||||||||||||||||
250,000 | RAD CLO 6 LTD 6A A1 144A | Synthetic | 250,042 | ||||||||||||||||||||
1,000,000 | RAD CLO 7 LTD 7A A1 144A | Synthetic | 1,001,348 | ||||||||||||||||||||
150,000 | RAYTHEON TECHNOLOGIES CORP | Synthetic | 185,433 | ||||||||||||||||||||
11,000 | RAYTHEON TECHNOLOGIES CORP | Synthetic | 12,819 | ||||||||||||||||||||
181,000 | RAYTHEON TECHNOLOGIES CORP | Synthetic | 218,141 | ||||||||||||||||||||
21,000 | RAYTHEON TECHNOLOGIES CORP | Synthetic | 21,833 | ||||||||||||||||||||
173,000 | REALTY INCOME CORP | Synthetic | 179,522 | ||||||||||||||||||||
38,000 | REGENCY CENTERS LP | Synthetic | 41,588 | ||||||||||||||||||||
265,000 | REGENERON PHARMACEUTICALS INC | Synthetic | 250,598 | ||||||||||||||||||||
64,000 | REYNOLDS AMERICAN INC | Synthetic | 78,373 | ||||||||||||||||||||
85,000 | REYNOLDS AMERICAN INC | Synthetic | 100,719 | ||||||||||||||||||||
64,000 | REYNOLDS AMERICAN INC | Synthetic | 77,763 | ||||||||||||||||||||
171,000 | RIO TINTO FINANCE USA LTD | Synthetic | 169,522 | ||||||||||||||||||||
205,000 | ROCHE HOLDINGS INC 144A | Synthetic | 206,244 |
215,000 | ROCHE HOLDINGS INC 144A | Synthetic | 214,365 | ||||||||||||||||||||
142,000 | ROYAL BANK OF CANADA | Synthetic | 142,661 | ||||||||||||||||||||
327,000 | ROYAL BANK OF CANADA | Synthetic | 321,202 | ||||||||||||||||||||
200,000 | ROYALTY PHARMA PLC | Synthetic | 195,781 | ||||||||||||||||||||
345,000 | ROYALTY PHARMA PLC | Synthetic | 338,954 | ||||||||||||||||||||
498,000 | ROYALTY PHARMA PLC | Synthetic | 482,034 | ||||||||||||||||||||
600,000 | ROYALTY PHARMA PLC | Synthetic | 594,881 | ||||||||||||||||||||
335,000 | SABINE PASS LIQUEFACTION LLC | Synthetic | 371,925 | ||||||||||||||||||||
526,000 | SABINE PASS LIQUEFACTION LLC | Synthetic | 590,790 | ||||||||||||||||||||
122,000 | SABRA HEALTH CARE LP | Synthetic | 119,223 | ||||||||||||||||||||
379,000 | SALESFORCE INC | Synthetic | 378,516 | ||||||||||||||||||||
63,000 | SALESFORCE INC | Synthetic | 64,116 | ||||||||||||||||||||
300,000 | SANTANDER DRIVE AUTO RECEI 1 C | Synthetic | 308,744 | ||||||||||||||||||||
850,460 | SANTANDER DRIVE AUTO RECEI 2 B | Synthetic | 851,216 | ||||||||||||||||||||
350,000 | SANTANDER DRIVE AUTO RECEI 2 C | Synthetic | 348,955 | ||||||||||||||||||||
172,051 | SANTANDER DRIVE AUTO RECEI 2 D | Synthetic | 173,615 | ||||||||||||||||||||
450,000 | SANTANDER DRIVE AUTO RECEI 3 B | Synthetic | 448,288 | ||||||||||||||||||||
450,000 | SANTANDER RETAIL AUTO B B 144A | Synthetic | 452,740 | ||||||||||||||||||||
142,000 | SANTOS FINANCE LTD 144A | Synthetic | 144,582 | ||||||||||||||||||||
250,000 | SAUDI GOVERNMENT INTERNAT 144A | Synthetic | 291,290 | ||||||||||||||||||||
24,361 | SAYARRA LTD | Synthetic | 24,440 | ||||||||||||||||||||
339,835 | SBA GTD PARTN CTFS 2018-20K 1 | Synthetic | 373,360 | ||||||||||||||||||||
253,099 | SBA GTD PARTN CTFS 2018-20L 1 | Synthetic | 274,805 | ||||||||||||||||||||
1,254,501 | SBA GTD PARTN CTFS 2019-25E 1 | Synthetic | 1,342,781 | ||||||||||||||||||||
194,000 | SCENTRE GROUP TRUST 1 / S 144A | Synthetic | 207,087 | ||||||||||||||||||||
155,000 | SEALED AIR CORP 144A | Synthetic | 150,285 | ||||||||||||||||||||
43,000 | SEMPRA ENERGY | Synthetic | 47,181 | ||||||||||||||||||||
200,000 | SHELL INTERNATIONAL FINANCE BV | Synthetic | 233,392 | ||||||||||||||||||||
50,000 | SHELL INTERNATIONAL FINANCE BV | Synthetic | 50,042 | ||||||||||||||||||||
1,000,000 | SHERMAN FINL GROUP LLC / CR ON | Synthetic | 1,000,458 | ||||||||||||||||||||
194,000 | SIERRA PACIFIC POWER CO | Synthetic | 201,713 | ||||||||||||||||||||
481,000 | SILGAN HOLDINGS INC 144A | Synthetic | 469,244 | ||||||||||||||||||||
76,000 | SIMON PROPERTY GROUP LP | Synthetic | 77,352 | ||||||||||||||||||||
268,000 | SOCIETE GENERALE SA 144A | Synthetic | 262,263 | ||||||||||||||||||||
20,252 | SOFI CONSUMER LOAN PR 2 B 144A | Synthetic | 20,282 | ||||||||||||||||||||
650,000 | SOFI CONSUMER LOAN PR 4 B 144A | Synthetic | 653,271 | ||||||||||||||||||||
127,194 | SOFI CONSUMER LOAN PR 6 B 144A | Synthetic | 127,446 | ||||||||||||||||||||
267,922 | SOFI PROFESSIONAL C A2FX 144A | Synthetic | 274,514 | ||||||||||||||||||||
108,777 | SOFI PROFESSIONAL F A2FX 144A | Synthetic | 110,655 | ||||||||||||||||||||
1,000,000 | SOLAR SR CAP LTD | Synthetic | 1,048,886 | ||||||||||||||||||||
250,000 | SOUND POINT CLO XX 4A A1A 144A | Synthetic | 250,028 | ||||||||||||||||||||
936,000 | SOUNDS POINT CLO IV 3RA A 144A | Synthetic | 935,997 | ||||||||||||||||||||
302,000 | SOUTHERN CALIFORNIA EDISON CO | Synthetic | 326,520 | ||||||||||||||||||||
317,000 | SOUTHERN CO/THE | Synthetic | 317,000 | ||||||||||||||||||||
331,000 | SOUTHERN NATURAL GAS CO L 144A | Synthetic | 329,038 | ||||||||||||||||||||
208,000 | SOUTHWESTERN ELECTRIC POWER CO | Synthetic | 206,298 | ||||||||||||||||||||
112,000 | SPIRE MISSOURI INC | Synthetic | 121,352 | ||||||||||||||||||||
440,000 | STANDARD CHARTERED PLC 144A | Synthetic | 434,161 | ||||||||||||||||||||
500,000 | STANDARD CHARTERED PLC 144A | Synthetic | 484,268 | ||||||||||||||||||||
1,000,000 | STAR ENTMT FIN LTD | Synthetic | 1,055,813 | ||||||||||||||||||||
158,000 | STEEL DYNAMICS INC | Synthetic | 154,523 | ||||||||||||||||||||
20,000 | SUMITOMO MITSUI FINANCIAL GROU | Synthetic | 20,945 | ||||||||||||||||||||
180,000 | SUMITOMO MITSUI FINANCIAL GROU | Synthetic | 189,171 | ||||||||||||||||||||
260,000 | SVENSKA HANDELSBANKEN AB 144A | Synthetic | 255,754 | ||||||||||||||||||||
550,000 | SYNCHRONY CREDIT CARD MAST 2 A | Synthetic | 569,810 | ||||||||||||||||||||
450,000 | SYNCHRONY CREDIT CARD MAST 2 B | Synthetic | 457,372 | ||||||||||||||||||||
300,000 | TAKEDA PHARMACEUTICAL CO LTD | Synthetic | 305,274 | ||||||||||||||||||||
55,000 | TD SYNNEX CORP 144A | Synthetic | 53,600 | ||||||||||||||||||||
250,000 | TEACHERS INSURANCE & ANNU 144A | Synthetic | 260,717 | ||||||||||||||||||||
150,000 | TECK RESOURCES LTD | Synthetic | 194,459 | ||||||||||||||||||||
53,000 | TECK RESOURCES LTD | Synthetic | 64,627 | ||||||||||||||||||||
291,000 | TELEDYNE TECHNOLOGIES INC | Synthetic | 288,149 |
2,000,000 | TEXAS-NEW MEXICO PWR CO | Synthetic | 2,069,298 | ||||||||||||||||||||
1,000,000 | TFORCE HLDGS INC | Synthetic | 1,050,240 | ||||||||||||||||||||
250,000 | THL CREDIT WIND RIV 2A A2 144A | Synthetic | 250,010 | ||||||||||||||||||||
164,000 | TIME WARNER CABLE LLC | Synthetic | 204,658 | ||||||||||||||||||||
190,000 | T-MOBILE USA INC | Synthetic | 217,205 | ||||||||||||||||||||
402,000 | T-MOBILE USA INC | Synthetic | 435,326 | ||||||||||||||||||||
475,000 | T-MOBILE USA INC | Synthetic | 519,533 | ||||||||||||||||||||
119,000 | T-MOBILE USA INC | Synthetic | 116,221 | ||||||||||||||||||||
137,000 | T-MOBILE USA INC | Synthetic | 135,987 | ||||||||||||||||||||
57,000 | TOTALENERGIES CAPITAL INTERNAT | Synthetic | 59,916 | ||||||||||||||||||||
65,866 | TOWD POINT MORTGAGE 1 A1 144A | Synthetic | 66,434 | ||||||||||||||||||||
461,046 | TOWD POINT MORTGAGE 4 A1 144A | Synthetic | 469,916 | ||||||||||||||||||||
323,000 | TOYOTA AUTO LOAN EXT 1A A 144A | Synthetic | 333,544 | ||||||||||||||||||||
600,000 | TOYOTA AUTO LOAN EXT 1A A 144A | Synthetic | 598,367 | ||||||||||||||||||||
1,250,000 | TOYOTA AUTO RECEIVABLES 2 B A4 | Synthetic | 1,272,150 | ||||||||||||||||||||
2,000,000 | TRAFIGURA FDG S A | Synthetic | 2,132,165 | ||||||||||||||||||||
291,000 | TRANS-ALLEGHENY INTERSTAT 144A | Synthetic | 308,168 | ||||||||||||||||||||
80,000 | TRANSCONTINENTAL GAS PIPE LINE | Synthetic | 84,321 | ||||||||||||||||||||
1,000,000 | TRANSURBAN QUEENSLAND FIN LP | Synthetic | 1,068,778 | ||||||||||||||||||||
113,000 | TRITON CONTAINER INTERNAT 144A | Synthetic | 112,112 | ||||||||||||||||||||
120,000 | TRITON CONTAINER INTERNAT 144A | Synthetic | 121,019 | ||||||||||||||||||||
85,000 | TRITON CONTAINER INTERNAT 144A | Synthetic | 84,162 | ||||||||||||||||||||
64,000 | TRUIST FINANCIAL CORP | Synthetic | 69,058 | ||||||||||||||||||||
208,000 | TRUIST FINANCIAL CORP | Synthetic | 204,070 | ||||||||||||||||||||
240,000 | TRUIST FINANCIAL CORP | Synthetic | 236,327 | ||||||||||||||||||||
250,000 | TTX CO 144A | Synthetic | 266,162 | ||||||||||||||||||||
7,171,000 | U S TREASURY BOND | Synthetic | 8,614,724 | ||||||||||||||||||||
2,500 | U S TREASURY BOND | Synthetic | 2,123 | ||||||||||||||||||||
11,100 | U S TREASURY BOND | Synthetic | 10,342 | ||||||||||||||||||||
103,700 | U S TREASURY BOND | Synthetic | 94,505 | ||||||||||||||||||||
6,433,200 | U S TREASURY BOND | Synthetic | 6,557,843 | ||||||||||||||||||||
3,824,000 | U S TREASURY BOND | Synthetic | 3,867,618 | ||||||||||||||||||||
79,500 | U S TREASURY NOTE | Synthetic | 85,922 | ||||||||||||||||||||
321,500 | U S TREASURY NOTE | Synthetic | 351,113 | ||||||||||||||||||||
113,100 | U S TREASURY NOTE | Synthetic | 120,553 | ||||||||||||||||||||
355,400 | U S TREASURY NOTE | Synthetic | 384,207 | ||||||||||||||||||||
1,025,000 | U S TREASURY NOTE | Synthetic | 1,033,208 | ||||||||||||||||||||
296,800 | U S TREASURY NOTE | Synthetic | 303,443 | ||||||||||||||||||||
3,266,000 | U S TREASURY NOTE | Synthetic | 3,291,133 | ||||||||||||||||||||
174,000 | U S TREASURY NOTE | Synthetic | 176,522 | ||||||||||||||||||||
3,000 | U S TREASURY NOTE | Synthetic | 3,047 | ||||||||||||||||||||
160,700 | U S TREASURY NOTE | Synthetic | 163,223 | ||||||||||||||||||||
3,600 | U S TREASURY NOTE | Synthetic | 3,366 | ||||||||||||||||||||
161,000 | U S TREASURY NOTE | Synthetic | 152,390 | ||||||||||||||||||||
26,214,000 | U S TREASURY NOTE | Synthetic | 26,179,185 | ||||||||||||||||||||
3,000 | U S TREASURY NOTE | Synthetic | 2,970 | ||||||||||||||||||||
105,000 | U S TREASURY NOTE | Synthetic | 101,903 | ||||||||||||||||||||
1,207,000 | U S TREASURY NOTE | Synthetic | 1,196,250 | ||||||||||||||||||||
1,281,000 | U S TREASURY NOTE | Synthetic | 1,273,044 | ||||||||||||||||||||
2,397,000 | U S TREASURY NOTE | Synthetic | 2,361,700 | ||||||||||||||||||||
216,000 | U S TREASURY NOTE | Synthetic | 213,460 | ||||||||||||||||||||
4,757,500 | U S TREASURY NOTE | Synthetic | 4,697,288 | ||||||||||||||||||||
630,800 | U S TREASURY NOTE | Synthetic | 630,406 | ||||||||||||||||||||
1,564,100 | U S TREASURY NOTE | Synthetic | 1,570,210 | ||||||||||||||||||||
171,200 | U S TREASURY NOTE | Synthetic | 170,545 | ||||||||||||||||||||
4,747,000 | U S TREASURY NOTE | Synthetic | 4,752,192 | ||||||||||||||||||||
5,434,200 | U S TREASURY NOTE | Synthetic | 5,409,576 | ||||||||||||||||||||
6,176,700 | U S TREASURY NOTE | Synthetic | 6,169,944 | ||||||||||||||||||||
1,529,400 | U S TREASURY NOTE | Synthetic | 1,529,699 | ||||||||||||||||||||
200,000 | UBS AG REGS | Synthetic | 214,000 | ||||||||||||||||||||
8,633,850 | UBS COMMERCIAL MORTGAGE C16 XA | Synthetic | 740,683 | ||||||||||||||||||||
200,000 | UBS GROUP AG 144A | Synthetic | 199,361 |
279,000 | UBS GROUP AG 144A | Synthetic | 270,003 | ||||||||||||||||||||
80,000 | UNION ELECTRIC CO | Synthetic | 90,317 | ||||||||||||||||||||
155,000 | UNION ELECTRIC CO | Synthetic | 164,742 | ||||||||||||||||||||
141,939 | UNITED AIRLINES 2016-2 CLASS A | Synthetic | 140,418 | ||||||||||||||||||||
510,193 | UNITED AIRLINES 2016-2 CLASS A | Synthetic | 519,481 | ||||||||||||||||||||
55,805 | UNITED AIRLINES 2019-2 CLASS A | Synthetic | 55,320 | ||||||||||||||||||||
471,523 | UNITED AIRLINES 2020-1 CLASS A | Synthetic | 516,493 | ||||||||||||||||||||
329,566 | UNITED AIRLINES 2020-1 CLASS B | Synthetic | 343,112 | ||||||||||||||||||||
86,000 | UNITEDHEALTH GROUP INC | Synthetic | 95,356 | ||||||||||||||||||||
65,000 | UNITEDHEALTH GROUP INC | Synthetic | 65,987 | ||||||||||||||||||||
36,000 | UNITEDHEALTH GROUP INC | Synthetic | 37,678 | ||||||||||||||||||||
175,000 | UNITEDHEALTH GROUP INC | Synthetic | 189,320 | ||||||||||||||||||||
125,000 | UNUM GROUP | Synthetic | 126,874 | ||||||||||||||||||||
(49) | US 10YR NOTE FUTURE (CBT) | Synthetic | (60,063) | ||||||||||||||||||||
(72) | US 10YR ULTRA FUTURE (CBT) | Synthetic | (148,992) | ||||||||||||||||||||
103 | US 2YR TREAS NTS FUT (CBT) | Synthetic | (7,210) | ||||||||||||||||||||
67 | US 5YR NOTE FUTURE (CBT) | Synthetic | 13,149 | ||||||||||||||||||||
104,758 | US AIRWAYS 2012-1 CLASS A PASS | Synthetic | 109,780 | ||||||||||||||||||||
71 | US LONG BOND FUTURE (CBT) | Synthetic | 64,905 | ||||||||||||||||||||
99 | US ULTRA BOND FUTURE (CBT) | Synthetic | 468,771 | ||||||||||||||||||||
130,000 | VALERO ENERGY CORP | Synthetic | 129,166 | ||||||||||||||||||||
2,000,000 | VECTOR LTD | Synthetic | 2,013,182 | ||||||||||||||||||||
259,000 | VENTAS REALTY LP | Synthetic | 348,394 | ||||||||||||||||||||
100,000 | VENTAS REALTY LP | Synthetic | 105,415 | ||||||||||||||||||||
250,000 | VENTURE 34 CLO LTD 34A A 144A | Synthetic | 250,001 | ||||||||||||||||||||
112,000 | VERISIGN INC | Synthetic | 112,560 | ||||||||||||||||||||
825,000 | VERIZON COMMUNICATIONS IN 144A | Synthetic | 812,887 | ||||||||||||||||||||
190,000 | VERIZON COMMUNICATIONS INC | Synthetic | 212,238 | ||||||||||||||||||||
274,000 | VERIZON COMMUNICATIONS INC | Synthetic | 343,535 | ||||||||||||||||||||
103,000 | VERIZON COMMUNICATIONS INC | Synthetic | 118,268 | ||||||||||||||||||||
592,000 | VERIZON COMMUNICATIONS INC | Synthetic | 561,741 | ||||||||||||||||||||
265,000 | VERIZON COMMUNICATIONS INC | Synthetic | 285,369 | ||||||||||||||||||||
266,000 | VERIZON COMMUNICATIONS INC | Synthetic | 266,507 | ||||||||||||||||||||
44,000 | VERIZON COMMUNICATIONS INC | Synthetic | 46,066 | ||||||||||||||||||||
1,090 | VERIZON OWNER TRUST 2018 A A1A | Synthetic | 1,092 | ||||||||||||||||||||
76,951 | VERIZON OWNER TRUST 2019 A A1A | Synthetic | 77,373 | ||||||||||||||||||||
175,000 | VIATRIS INC | Synthetic | 175,621 | ||||||||||||||||||||
196,000 | VISA INC | Synthetic | 246,640 | ||||||||||||||||||||
175,000 | VISA INC | Synthetic | 153,261 | ||||||||||||||||||||
229,000 | VITERRA FINANCE BV 144A | Synthetic | 227,535 | ||||||||||||||||||||
255,000 | VMWARE INC | Synthetic | 250,609 | ||||||||||||||||||||
110,000 | VMWARE INC | Synthetic | 107,047 | ||||||||||||||||||||
300,000 | VODAFONE GROUP PLC | Synthetic | 351,722 | ||||||||||||||||||||
42,000 | WALT DISNEY CO/THE | Synthetic | 41,778 | ||||||||||||||||||||
37,382 | WAMU MORTGAGE PASS-THRO CB1 4A | Synthetic | 39,092 | ||||||||||||||||||||
135,000 | WASHINGTON GAS LIGHT CO | Synthetic | 150,891 | ||||||||||||||||||||
231,000 | WEC ENERGY GROUP INC | Synthetic | 222,720 | ||||||||||||||||||||
76,000 | WELLS FARGO & CO | Synthetic | 94,852 | ||||||||||||||||||||
165,000 | WELLS FARGO & CO | Synthetic | 169,120 | ||||||||||||||||||||
90,000 | WELLS FARGO & CO | Synthetic | 92,297 | ||||||||||||||||||||
9,400 | WELLS FARGO & CO | Synthetic | 251,826 | ||||||||||||||||||||
250,000 | WELLS FARGO COMMERC C37 D 144A | Synthetic | 231,225 | ||||||||||||||||||||
69,000 | WELLTOWER INC | Synthetic | 71,884 | ||||||||||||||||||||
13,000 | WESTERN DIGITAL CORP | Synthetic | 13,125 | ||||||||||||||||||||
211,000 | WESTPAC BANKING CORP | Synthetic | 206,947 | ||||||||||||||||||||
120,000 | WESTPAC BANKING CORP | Synthetic | 119,520 | ||||||||||||||||||||
155,000 | WESTPAC BANKING CORP | Synthetic | 153,156 | ||||||||||||||||||||
280,000 | WFLD 2014-MONT MOR MONT B 144A | Synthetic | 268,970 | ||||||||||||||||||||
3,863,852 | WFRBS COMMERCIAL MO C9 XA 144A | Synthetic | 27,501 | ||||||||||||||||||||
135,000 | WFRBS COMMERCIAL MORTGA C17 A4 | Synthetic | 140,577 | ||||||||||||||||||||
120,000 | WISCONSIN ELECTRIC POWER CO | Synthetic | 117,544 | ||||||||||||||||||||
185,000 | WRKCO INC | Synthetic | 192,845 |
99,000 | XLIT LTD | Synthetic | 107,313 | ||||||||||||||||||||
419,000 | XLIT LTD | Synthetic | 573,455 | ||||||||||||||||||||
400,000 | XYLEM INC/NY | Synthetic | 427,105 | ||||||||||||||||||||
4,677 | BNY MELLON CASH RESERVE | Synthetic | — | ||||||||||||||||||||
4,300,000 | FEDERAL HOME LN BK CONS DISC N | Synthetic | 4,299,900 | ||||||||||||||||||||
15,000,000 | U S TREASURY BILL | Synthetic | 14,997,346 | ||||||||||||||||||||
9,700,000 | U S TREASURY BILL | Synthetic | 9,699,715 | ||||||||||||||||||||
15,000,000 | U S TREASURY BILL | Synthetic | 14,997,422 | ||||||||||||||||||||
2,500,000 | U S TREASURY BILL | Synthetic | 2,499,152 | ||||||||||||||||||||
5,000,000 | U S TREASURY BILL | Synthetic | 4,996,598 | ||||||||||||||||||||
5,650,000 | U S TREASURY BILL | Synthetic | 5,644,309 | ||||||||||||||||||||
4,800,000 | U S TREASURY BILL | Synthetic | 4,798,334 | ||||||||||||||||||||
313,743 | EB Temporary Investment Fund* | Common Collective Trust Fund | 313,743 | ||||||||||||||||||||
1,071,000 | ABBVIE INC | Synthetic | 1,074,970 | ||||||||||||||||||||
2,500,000 | AIR LEASE CORP | Synthetic | 2,498,286 | ||||||||||||||||||||
5,000,000 | ALLSTATE CORP/THE | Synthetic | 5,015,745 | ||||||||||||||||||||
3,000,000 | AMERICAN ELECTRIC POWER CO INC | Synthetic | 3,000,272 | ||||||||||||||||||||
5,000,000 | AMERICAN EXPRESS CO | Synthetic | 4,995,364 | ||||||||||||||||||||
3,000,000 | AMERICAN EXPRESS CO | Synthetic | 3,006,265 | ||||||||||||||||||||
2,000,000 | AMERICAN EXPRESS CREDIT AC 3 A | Synthetic | 2,005,085 | ||||||||||||||||||||
1,340,000 | AMERICAN EXPRESS CREDIT AC 5 A | Synthetic | 1,342,168 | ||||||||||||||||||||
2,750,000 | AMERICAN EXPRESS CREDIT AC 7 A | Synthetic | 2,760,440 | ||||||||||||||||||||
2,065,000 | AMERICAN EXPRESS CREDIT AC 9 A | Synthetic | 2,072,850 | ||||||||||||||||||||
6,000,000 | AMERICAN HONDA FINANCE CORP | Synthetic | 6,009,701 | ||||||||||||||||||||
4,611,000 | AT&T INC | Synthetic | 4,673,064 | ||||||||||||||||||||
3,000,000 | AT&T INC | Synthetic | 3,000,853 | ||||||||||||||||||||
2,500,000 | BANK OF AMERICA CORP | Synthetic | 2,505,815 | ||||||||||||||||||||
3,000,000 | BANK OF AMERICA CORP | Synthetic | 3,015,073 | ||||||||||||||||||||
1,250,000 | BANK OF AMERICA CORP | Synthetic | 1,260,520 | ||||||||||||||||||||
2,250,000 | BANK OF AMERICA CORP | Synthetic | 2,261,915 | ||||||||||||||||||||
2,000,000 | BANK OF NOVA SCOTIA/THE | Synthetic | 1,999,831 | ||||||||||||||||||||
6,422,000 | BARCLAYS PLC | Synthetic | 6,429,542 | ||||||||||||||||||||
4,000,000 | BMW US CAPITAL LLC 144A | Synthetic | 4,010,520 | ||||||||||||||||||||
1,500,000 | CANADIAN IMPERIAL BANK OF COMM | Synthetic | 1,507,719 | ||||||||||||||||||||
5,000,000 | CAPITAL ONE FINANCIAL CORP | Synthetic | 4,998,240 | ||||||||||||||||||||
3,000,000 | CATERPILLAR FINANCIAL SERVICES | Synthetic | 3,011,919 | ||||||||||||||||||||
3,000,000 | CATERPILLAR FINANCIAL SERVICES | Synthetic | 3,006,510 | ||||||||||||||||||||
820,000 | CENTERPOINT ENERGY INC | Synthetic | 820,303 | ||||||||||||||||||||
3,623,000 | CENTERPOINT ENERGY RESOURCES C | Synthetic | 3,614,561 | ||||||||||||||||||||
1,586,767 | CHESAPEAKE FUNDING 1A A2 144A | Synthetic | 1,587,748 | ||||||||||||||||||||
5,000,000 | CIGNA CORP | Synthetic | 5,046,805 | ||||||||||||||||||||
2,500,000 | CITIBANK CREDIT CARD ISS A2 A2 | Synthetic | 2,506,027 | ||||||||||||||||||||
4,360,000 | CITIBANK CREDIT CARD ISS A4 A4 | Synthetic | 4,373,848 | ||||||||||||||||||||
1,000,000 | CITIBANK CREDIT CARD ISS A6 A6 | Synthetic | 1,016,029 | ||||||||||||||||||||
2,000,000 | CITIGROUP INC | Synthetic | 2,005,701 | ||||||||||||||||||||
4,000,000 | CITIGROUP INC | Synthetic | 4,041,760 | ||||||||||||||||||||
2,750,000 | CITIGROUP INC | Synthetic | 2,773,265 | ||||||||||||||||||||
3,000,000 | CLECO POWER LLC 144A | Synthetic | 2,997,703 | ||||||||||||||||||||
3,317,000 | COMCAST CORP | Synthetic | 3,349,329 | ||||||||||||||||||||
2,500,000 | CONOCOPHILLIPS CO | Synthetic | 2,506,728 | ||||||||||||||||||||
1,814,000 | CREDIT SUISSE AG/NEW YORK NY | Synthetic | 1,809,072 | ||||||||||||||||||||
1,923,000 | DOMINION ENERGY INC | Synthetic | 1,921,283 | ||||||||||||||||||||
714,000 | ENBRIDGE INC | Synthetic | 714,000 | ||||||||||||||||||||
3,749,000 | EVERSOURCE ENERGY | Synthetic | 3,745,819 | ||||||||||||||||||||
454,683 | FHLMC MULTICLASS MTG 3983 DF | Synthetic | 455,850 | ||||||||||||||||||||
1,022,049 | FHLMC MULTICLASS MTG 4477 FG | Synthetic | 1,024,105 | ||||||||||||||||||||
1,151,507 | FHLMC MULTICLASS MTG 4497 CF | Synthetic | 1,150,453 | ||||||||||||||||||||
908,699 | FHLMC MULTICLASS MTG 4911 FM | Synthetic | 915,843 | ||||||||||||||||||||
97,852 | FHLMC MULTICLASS MTG KF22 A | Synthetic | 97,942 |
2,441,643 | FHLMC MULTICLASS MTG KF64 A | Synthetic | 2,449,946 | ||||||||||||||||||||
1,071,219 | FHLMC MULTICLASS MTG KF77 AL | Synthetic | 1,081,022 | ||||||||||||||||||||
1,401,453 | FHLMC MULTICLASS MTG Q008 A | Synthetic | 1,405,048 | ||||||||||||||||||||
2,030,875 | FHLMC MULTICLASS STRIP 350 F2 | Synthetic | 2,036,507 | ||||||||||||||||||||
5,217,000 | FLORIDA POWER & LIGHT CO | Synthetic | 5,201,892 | ||||||||||||||||||||
1,862,377 | FNMA GTD REMIC P/T 18-57 FA | Synthetic | 1,873,049 | ||||||||||||||||||||
5,236,000 | FORD CREDIT FLOORPLAN MAS 3 A2 | Synthetic | 5,248,995 | ||||||||||||||||||||
2,500,000 | FORD MOTOR CREDIT CO LLC | Synthetic | 2,504,397 | ||||||||||||||||||||
4,808,000 | GENERAL MOTORS FINANCIAL CO IN | Synthetic | 4,829,275 | ||||||||||||||||||||
33,895 | GM FINANCIAL AUTOMOBILE 2 A2B | Synthetic | 33,900 | ||||||||||||||||||||
2,000,000 | GOLDEN CREDIT CARD T 4A A 144A | Synthetic | 2,002,309 | ||||||||||||||||||||
2,500,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 2,508,306 | ||||||||||||||||||||
3,500,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 3,514,603 | ||||||||||||||||||||
2,254,000 | GOLDMAN SACHS GROUP INC/THE | Synthetic | 2,266,265 | ||||||||||||||||||||
3,325,000 | INTOWN HOTEL PORTF STAY A 144A | Synthetic | 3,320,889 | ||||||||||||||||||||
5,000,000 | JACKSON NATIONAL LIFE GLO 144A | Synthetic | 5,014,245 | ||||||||||||||||||||
3,000,000 | JOHN DEERE CAPITAL CORP | Synthetic | 2,995,603 | ||||||||||||||||||||
5,807,338 | JP MORGAN CHASE C WPT AFL 144A | Synthetic | 5,809,277 | ||||||||||||||||||||
1,470,233 | JP MORGAN MORTGAGE 1 A11 144A | Synthetic | 1,465,622 | ||||||||||||||||||||
1,646,090 | JP MORGAN MORTGAGE 3 A11 144A | Synthetic | 1,637,224 | ||||||||||||||||||||
2,500,000 | JPMORGAN CHASE & CO | Synthetic | 2,514,973 | ||||||||||||||||||||
3,900,000 | JPMORGAN CHASE & CO | Synthetic | 3,935,721 | ||||||||||||||||||||
4,000,000 | JPMORGAN CHASE & CO | Synthetic | 4,000,999 | ||||||||||||||||||||
6,295,000 | LIFE 2021-BMR MORTG BMR A 144A | Synthetic | 6,281,319 | ||||||||||||||||||||
5,000,000 | M&T BANK CORP | Synthetic | 5,035,823 | ||||||||||||||||||||
3,756,000 | MASSMUTUAL GLOBAL FUNDING 144A | Synthetic | 3,768,883 | ||||||||||||||||||||
3,090,000 | MED TRUST 2021-MDL MDLN A 144A | Synthetic | 3,086,282 | ||||||||||||||||||||
5,000,000 | MET TOWER GLOBAL FUNDING 144A | Synthetic | 5,016,806 | ||||||||||||||||||||
1,500,000 | METROPOLITAN LIFE GLOBAL 144A | Synthetic | 1,505,820 | ||||||||||||||||||||
3,500,000 | MIZUHO FINANCIAL GROUP INC | Synthetic | 3,515,971 | ||||||||||||||||||||
4,769,000 | MORGAN STANLEY | Synthetic | 4,769,741 | ||||||||||||||||||||
2,057,386 | MORGAN STANLEY B C10 A3FL 144A | Synthetic | 2,058,423 | ||||||||||||||||||||
3,000,000 | NATIONAL AUSTRALIA BANK L 144A | Synthetic | 3,008,704 | ||||||||||||||||||||
3,000,000 | NATWEST GROUP PLC | Synthetic | 3,047,262 | ||||||||||||||||||||
370,862 | NAVIENT STUDENT LOA 2A A2 144A | Synthetic | 371,023 | ||||||||||||||||||||
1,235,000 | NEXTERA ENERGY CAPITAL HOLDING | Synthetic | 1,236,866 | ||||||||||||||||||||
930,000 | NEXTGEAR FLOORPLAN 1A A1 144A | Synthetic | 930,589 | ||||||||||||||||||||
3,855,000 | NEXTGEAR FLOORPLAN 1A A1 144A | Synthetic | 3,875,630 | ||||||||||||||||||||
1,650,000 | NORTHWESTERN MUTUAL GLOBA 144A | Synthetic | 1,648,647 | ||||||||||||||||||||
2,500,000 | PNC BANK NA | Synthetic | 2,500,931 | ||||||||||||||||||||
5,000,000 | PPL ELECTRIC UTILITIES CORP | Synthetic | 4,987,843 | ||||||||||||||||||||
2,051,000 | PUBLIC STORAGE | Synthetic | 2,049,830 | ||||||||||||||||||||
3,500,000 | RLGH TRUST 2021-TR TROT A 144A | Synthetic | 3,497,980 | ||||||||||||||||||||
1,797,863 | SLM STUDENT LOAN TRUST 20 6 A3 | Synthetic | 1,803,777 | ||||||||||||||||||||
3,000,000 | SOUTHERN CALIFORNIA EDISON CO | Synthetic | 3,000,000 | ||||||||||||||||||||
3,250,000 | SOUTHERN CALIFORNIA EDISON CO | Synthetic | 3,250,000 | ||||||||||||||||||||
2,632,000 | SOUTHERN CO/THE | Synthetic | 2,625,889 | ||||||||||||||||||||
5,000,000 | STANDARD CHARTERED PLC 144A | Synthetic | 5,001,883 | ||||||||||||||||||||
2,500,000 | SUMITOMO MITSUI FINANCIAL GROU | Synthetic | 2,511,844 | ||||||||||||||||||||
2,000,000 | THERMO FISHER SCIENTIFIC INC | Synthetic | 1,997,398 | ||||||||||||||||||||
5,000,000 | THERMO FISHER SCIENTIFIC INC | Synthetic | 4,994,584 | ||||||||||||||||||||
3,000,000 | TORONTO-DOMINION BANK/THE | Synthetic | 3,022,654 | ||||||||||||||||||||
1,821,000 | TORONTO-DOMINION BANK/THE | Synthetic | 1,825,939 | ||||||||||||||||||||
5,000,000 | TRUIST BANK | Synthetic | 4,980,280 | ||||||||||||||||||||
83,000,000 | U S TREASURY NOTE | Synthetic | 83,015,593 | ||||||||||||||||||||
2,500,000 | VERIZON COMMUNICATIONS INC | Synthetic | 2,504,322 | ||||||||||||||||||||
4,000,000 | VERIZON COMMUNICATIONS INC | Synthetic | 4,076,893 | ||||||||||||||||||||
3,000,000 | WELLS FARGO COM NXS5 A6FL 144A | Synthetic | 3,077,556 | ||||||||||||||||||||
3,000,000 | WESTPAC BANKING CORP | Synthetic | 3,011,425 | ||||||||||||||||||||
7,850,588 | EB Temporary Investment Fund* | Common Collective Trust Fund | 7,850,588 |
Mass Mutual | |||||||||||||||||||||||
140,259,743 | IGT Jennison Short Term Bond Fund | Synthetic | 105,492,337 | ||||||||||||||||||||
350,989,178 | IGT Pimco Itermediate Fund | Synthetic | 263,986,428 | ||||||||||||||||||||
Trans America | |||||||||||||||||||||||
350,948,675 | IGT Invesco Intermediate Fund | Synthetic | 263,749,367 | ||||||||||||||||||||
140,277,909 | IGT Jennison Short Term Bond Fund | Synthetic | 105,423,421 | ||||||||||||||||||||
PAC Life | |||||||||||||||||||||||
140,304,042 | IGT Jennison Short Term Bond Fund | Synthetic | 105,910,808 | ||||||||||||||||||||
350,967,197 | IGT Loomis Sayles Itermediate Fund | Synthetic | 264,933,345 | ||||||||||||||||||||
Prudential | |||||||||||||||||||||||
350,988,478 | IGT Jennison Intermediate Fund | Synthetic | 265,482,256 | ||||||||||||||||||||
140,299,492 | IGT Jennison Short Term Bond Fund | Synthetic | 106,120,366 | ||||||||||||||||||||
Voya | |||||||||||||||||||||||
476,424,765 | IGT Invesco Short Term Bond Fund | Synthetic | 321,749,763 | ||||||||||||||||||||
State Street | |||||||||||||||||||||||
476,422,064 | IGT Invesco Short Term Bond Fund | Synthetic | 321,691,826 | ||||||||||||||||||||
48,090,200 | EB Temporary Investment Fund* | Common Collective Trust Fund | 48,090,200 | ||||||||||||||||||||
Stable Value Fund Subtotal | $ | 3,054,104,018 | |||||||||||||||||||||
Diversified Bond Fund | Loomis Sayles, Dodge & Cox | Separately Managed Fund | |||||||||||||||||||||
865,000 | ABBVIE INC | Corporate Debt Instruments | $ | 925,717 | |||||||||||||||||||
510,000 | ABBVIE INC | Corporate Debt Instruments | 587,882 | ||||||||||||||||||||
1,779,612 | ACWA POWER MANAGEMENT AND 144A | Corporate Debt Instruments | 2,108,841 | ||||||||||||||||||||
485,000 | AERCAP IRELAND CAPITAL DAC / A | Corporate Debt Instruments | 492,277 | ||||||||||||||||||||
214,000 | AES CORP/THE 144A | Corporate Debt Instruments | 221,576 | ||||||||||||||||||||
394,000 | AES CORP/THE 144A | Corporate Debt Instruments | 419,768 | ||||||||||||||||||||
1,394,000 | AIR LEASE CORP | Corporate Debt Instruments | 1,478,593 | ||||||||||||||||||||
1,710,000 | AIRCASTLE LTD 144A | Corporate Debt Instruments | 1,721,222 | ||||||||||||||||||||
200,000 | AKER BP ASA 144A | Corporate Debt Instruments | 207,343 | ||||||||||||||||||||
1,035,000 | ALBERTSONS COS INC / SAFE 144A | Corporate Debt Instruments | 1,054,406 | ||||||||||||||||||||
940,000 | ALBERTSONS COS INC / SAFE 144A | Corporate Debt Instruments | 941,842 | ||||||||||||||||||||
2,054,000 | ALLY FINANCIAL INC | Corporate Debt Instruments | 2,106,062 | ||||||||||||||||||||
200,000 | ALPEK SAB DE CV 144A | Corporate Debt Instruments | 199,500 | ||||||||||||||||||||
201,000 | ALTRIA GROUP INC | Corporate Debt Instruments | 205,803 | ||||||||||||||||||||
1,055,000 | AMC NETWORKS INC | Corporate Debt Instruments | 1,048,406 | ||||||||||||||||||||
755,000 | AMERICA MOVIL SAB DE CV | Corporate Debt Instruments | 782,936 | ||||||||||||||||||||
550,000 | AMERICAN AIRLINES INC/AAD 144A | Corporate Debt Instruments | 571,931 | ||||||||||||||||||||
625,000 | AMERICAN AIRLINES INC/AAD 144A | Corporate Debt Instruments | 667,244 | ||||||||||||||||||||
1,275,000 | AMERICAN BUILDERS & CONTR 144A | Corporate Debt Instruments | 1,271,813 | ||||||||||||||||||||
1,384,000 | AMERICAN EXPRESS CO | Corporate Debt Instruments | 1,430,128 | ||||||||||||||||||||
90,000 | AMERICAN HOMES 4 RENT LP | Corporate Debt Instruments | 88,306 | ||||||||||||||||||||
125,000 | AMERICAN HOMES 4 RENT LP | Corporate Debt Instruments | 125,960 | ||||||||||||||||||||
613,000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Debt Instruments | 726,971 | ||||||||||||||||||||
200,000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Debt Instruments | 196,320 | ||||||||||||||||||||
245,000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Debt Instruments | 260,841 | ||||||||||||||||||||
200,000 | ANGLO AMERICAN CAPITAL PL 144A | Corporate Debt Instruments | 196,568 | ||||||||||||||||||||
1,385,000 | ANHEUSER-BUSCH COS LLC / ANHEU | Corporate Debt Instruments | 1,755,976 | ||||||||||||||||||||
790,000 | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate Debt Instruments | 1,096,481 | ||||||||||||||||||||
430,000 | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate Debt Instruments | 506,678 | ||||||||||||||||||||
1,002,000 | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate Debt Instruments | 1,180,678 | ||||||||||||||||||||
597,000 | ANHEUSER-BUSCH INBEV WORLDWIDE | Corporate Debt Instruments | 741,907 | ||||||||||||||||||||
635,000 | ANTARES HOLDINGS LP 144A | Corporate Debt Instruments | 653,309 |
1,625,000 | AOA 2021-1177 MORT 1177 A 144A | Corporate Debt Instruments | 1,621,567 | ||||||||||||||||||||
1,995,000 | ARES CAPITAL CORP | Corporate Debt Instruments | 1,968,895 | ||||||||||||||||||||
70,000 | ASBURY AUTOMOTIVE GROUP INC | Corporate Debt Instruments | 71,400 | ||||||||||||||||||||
135,000 | ASBURY AUTOMOTIVE GROUP INC | Corporate Debt Instruments | 137,194 | ||||||||||||||||||||
200,000 | ASCOT GROUP LTD 144A | Corporate Debt Instruments | 205,854 | ||||||||||||||||||||
1,640,000 | ASHLAND LLC 144A | Corporate Debt Instruments | 1,627,700 | ||||||||||||||||||||
304,000 | AT&T INC | Corporate Debt Instruments | 355,585 | ||||||||||||||||||||
710,000 | AT&T INC | Corporate Debt Instruments | 1,041,315 | ||||||||||||||||||||
740,000 | AT&T INC | Corporate Debt Instruments | 755,827 | ||||||||||||||||||||
1,520,000 | AT&T INC | Corporate Debt Instruments | 1,539,498 | ||||||||||||||||||||
654,000 | AT&T INC | Corporate Debt Instruments | 658,997 | ||||||||||||||||||||
3,749,000 | AT&T INC | Corporate Debt Instruments | 3,801,925 | ||||||||||||||||||||
220,000 | AT&T INC | Corporate Debt Instruments | 228,685 | ||||||||||||||||||||
475,000 | AT&T INC | Corporate Debt Instruments | 481,093 | ||||||||||||||||||||
125,000 | AT&T INC | Corporate Debt Instruments | 125,955 | ||||||||||||||||||||
1,300,000 | AT&T INC | Corporate Debt Instruments | 1,318,352 | ||||||||||||||||||||
1,570,000 | AT&T INC | Corporate Debt Instruments | 1,562,726 | ||||||||||||||||||||
524,000 | AT&T INC | Corporate Debt Instruments | 547,728 | ||||||||||||||||||||
805,000 | ATHENE GLOBAL FUNDING 144A | Corporate Debt Instruments | 820,950 | ||||||||||||||||||||
800,000 | ATMOS ENERGY CORP | Corporate Debt Instruments | 796,989 | ||||||||||||||||||||
525,000 | AVIS BUDGET RENTAL C 1A A 144A | Corporate Debt Instruments | 531,657 | ||||||||||||||||||||
126,500 | AVIS BUDGET RENTAL C 1A A 144A | Corporate Debt Instruments | 126,997 | ||||||||||||||||||||
190,000 | AVIS BUDGET RENTAL C 2A A 144A | Corporate Debt Instruments | 200,293 | ||||||||||||||||||||
1,015,000 | AVIS BUDGET RENTAL C 2A A 144A | Corporate Debt Instruments | 1,063,074 | ||||||||||||||||||||
765,000 | AVIS BUDGET RENTAL C 2A A 144A | Corporate Debt Instruments | 773,255 | ||||||||||||||||||||
615,000 | AVOLON HOLDINGS FUNDING L 144A | Corporate Debt Instruments | 603,927 | ||||||||||||||||||||
270,000 | BAIDU INC | Corporate Debt Instruments | 280,012 | ||||||||||||||||||||
240,000 | BAIDU INC | Corporate Debt Instruments | 232,776 | ||||||||||||||||||||
812,000 | BANCO SANTANDER CHILE 144A | Corporate Debt Instruments | 826,713 | ||||||||||||||||||||
1,091,000 | BANCO SANTANDER CHILE 144A | Corporate Debt Instruments | 1,114,195 | ||||||||||||||||||||
1,000,000 | BANCO SANTANDER SA | Corporate Debt Instruments | 995,017 | ||||||||||||||||||||
200,000 | BANCO SANTANDER SA | Corporate Debt Instruments | 204,284 | ||||||||||||||||||||
2,355,000 | BANGKOK BANK PCL/HONG KON 144A | Corporate Debt Instruments | 2,489,471 | ||||||||||||||||||||
255,000 | BANK 2019-BNK16 BN16 A4 | Corporate Debt Instruments | 286,234 | ||||||||||||||||||||
758,929 | BANK 2019-BNK22 BN22 A4 | Corporate Debt Instruments | 804,519 | ||||||||||||||||||||
366,921 | BANK 2019-BNK24 BN24 A3 | Corporate Debt Instruments | 388,985 | ||||||||||||||||||||
1,150,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 1,232,934 | ||||||||||||||||||||
1,305,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 1,440,792 | ||||||||||||||||||||
530,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 531,885 | ||||||||||||||||||||
1,915,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 2,308,835 | ||||||||||||||||||||
516,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 526,697 | ||||||||||||||||||||
2,831,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 3,028,931 | ||||||||||||||||||||
2,230,000 | BANK OF AMERICA CORP | Corporate Debt Instruments | 2,212,527 | ||||||||||||||||||||
1,685,000 | BARCLAYS PLC | Corporate Debt Instruments | 1,800,925 | ||||||||||||||||||||
575,000 | BARCLAYS PLC | Corporate Debt Instruments | 641,625 | ||||||||||||||||||||
350,000 | BARCLAYS PLC | Corporate Debt Instruments | 385,793 | ||||||||||||||||||||
1,570,000 | BARCLAYS PLC | Corporate Debt Instruments | 1,678,336 | ||||||||||||||||||||
425,000 | BAT CAPITAL CORP | Corporate Debt Instruments | 414,475 | ||||||||||||||||||||
1,150,000 | BAT CAPITAL CORP | Corporate Debt Instruments | 1,117,227 | ||||||||||||||||||||
175,000 | BAT CAPITAL CORP | Corporate Debt Instruments | 168,536 | ||||||||||||||||||||
1,150,000 | BAT CAPITAL CORP | Corporate Debt Instruments | 1,109,239 | ||||||||||||||||||||
2,548,000 | BAT CAPITAL CORP | Corporate Debt Instruments | 2,625,594 | ||||||||||||||||||||
839,000 | BAUSCH HEALTH COS INC 144A | Corporate Debt Instruments | 738,320 | ||||||||||||||||||||
2,125,000 | BAYER US FINANCE II LLC 144A | Corporate Debt Instruments | 2,220,930 | ||||||||||||||||||||
590,000 | BAYER US FINANCE II LLC 144A | Corporate Debt Instruments | 638,432 | ||||||||||||||||||||
590,000 | BAYER US FINANCE II LLC 144A | Corporate Debt Instruments | 659,526 | ||||||||||||||||||||
57,957 | BAYVIEW KOITERE FU SPL3 A 144A | Corporate Debt Instruments | 58,724 | ||||||||||||||||||||
35,355 | BAYVIEW OPPORTUNIT RT1 A1 144A | Corporate Debt Instruments | 35,530 | ||||||||||||||||||||
60,566 | BAYVIEW OPPORTUNIT SPL1 A 144A | Corporate Debt Instruments | 60,805 | ||||||||||||||||||||
136,398 | BAYVIEW OPPORTUNIT SPL1 A 144A | Corporate Debt Instruments | 138,047 | ||||||||||||||||||||
52,436 | BAYVIEW OPPORTUNIT SPL2 A 144A | Corporate Debt Instruments | 53,228 | ||||||||||||||||||||
202,955 | BAYVIEW OPPORTUNITY RT5 A 144A | Corporate Debt Instruments | 205,037 |
550,000 | BBVA BANCOMER SA/TEXAS 144A | Corporate Debt Instruments | 545,325 | ||||||||||||||||||||
1,463,000 | BHARTI AIRTEL LTD 144A | Corporate Debt Instruments | 1,558,552 | ||||||||||||||||||||
2,685,000 | BNP PARIBAS SA | Corporate Debt Instruments | 2,896,432 | ||||||||||||||||||||
815,000 | BNP PARIBAS SA 144A | Corporate Debt Instruments | 886,736 | ||||||||||||||||||||
510,000 | BNP PARIBAS SA 144A | Corporate Debt Instruments | 552,771 | ||||||||||||||||||||
3,760,000 | BNP PARIBAS SA 144A | Corporate Debt Instruments | 4,170,302 | ||||||||||||||||||||
2,226,000 | BNP PARIBAS SA 144A | Corporate Debt Instruments | 2,291,383 | ||||||||||||||||||||
1,325,000 | BNP PARIBAS SA 144A | Corporate Debt Instruments | 1,289,966 | ||||||||||||||||||||
116,096 | BNSF RAILWAY CO 2007-1 PASS TH | Corporate Debt Instruments | 123,625 | ||||||||||||||||||||
483,529 | BNSF RAILWAY CO 2015-1 PA 144A | Corporate Debt Instruments | 526,153 | ||||||||||||||||||||
1,275,000 | BOC AVIATION USA CORP 144A | Corporate Debt Instruments | 1,273,214 | ||||||||||||||||||||
1,328,000 | BOEING CO/THE | Corporate Debt Instruments | 1,709,759 | ||||||||||||||||||||
1,673,000 | BOEING CO/THE | Corporate Debt Instruments | 2,272,778 | ||||||||||||||||||||
1,545,000 | BOEING CO/THE | Corporate Debt Instruments | 1,542,895 | ||||||||||||||||||||
161,000 | BOSTON GAS CO 144A | Corporate Debt Instruments | 164,257 | ||||||||||||||||||||
450,000 | BOSTON PROPERTIES LP | Corporate Debt Instruments | 470,689 | ||||||||||||||||||||
205,000 | BOSTON PROPERTIES LP | Corporate Debt Instruments | 219,720 | ||||||||||||||||||||
330,000 | BOSTON PROPERTIES LP | Corporate Debt Instruments | 345,634 | ||||||||||||||||||||
425,000 | BOSTON PROPERTIES LP | Corporate Debt Instruments | 479,350 | ||||||||||||||||||||
115,000 | BOSTON PROPERTIES LP | Corporate Debt Instruments | 117,221 | ||||||||||||||||||||
1,810,000 | BOSTON PROPERTIES LP | Corporate Debt Instruments | 1,894,338 | ||||||||||||||||||||
545,000 | BPR TRUST 2021-NRD NRD A 144A | Corporate Debt Instruments | 543,648 | ||||||||||||||||||||
1,956,000 | BRASKEM AMERICA FINANCE C 144A | Corporate Debt Instruments | 2,525,685 | ||||||||||||||||||||
1,290,000 | BRF SA 144A | Corporate Debt Instruments | 1,283,550 | ||||||||||||||||||||
1,115,000 | BRIGHTHOUSE FINANCIAL INC | Corporate Debt Instruments | 1,331,693 | ||||||||||||||||||||
121,000 | BRIXMOR OPERATING PARTNERSHIP | Corporate Debt Instruments | 132,161 | ||||||||||||||||||||
365,000 | BROADCOM INC 144A | Corporate Debt Instruments | 367,733 | ||||||||||||||||||||
1,750,000 | CALPINE CORP 144A | Corporate Debt Instruments | 1,697,500 | ||||||||||||||||||||
910,000 | CAPITAL ONE FINANCIAL CORP | Corporate Debt Instruments | 943,054 | ||||||||||||||||||||
105,000 | CAPITAL ONE FINANCIAL CORP | Corporate Debt Instruments | 110,684 | ||||||||||||||||||||
325,000 | CAPITAL ONE FINANCIAL CORP | Corporate Debt Instruments | 340,671 | ||||||||||||||||||||
895,000 | CAPITAL ONE FINANCIAL CORP | Corporate Debt Instruments | 973,511 | ||||||||||||||||||||
358,000 | CATERPILLAR FINANCIAL SERVICES | Corporate Debt Instruments | 368,462 | ||||||||||||||||||||
1,600,000 | CCO HOLDINGS LLC / CCO HO 144A | Corporate Debt Instruments | 1,632,368 | ||||||||||||||||||||
1,275,000 | CCO HOLDINGS LLC / CCO HO 144A | Corporate Debt Instruments | 1,254,380 | ||||||||||||||||||||
1,720,000 | CCO HOLDINGS LLC / CCO HO 144A | Corporate Debt Instruments | 1,692,183 | ||||||||||||||||||||
294,000 | CELULOSA ARAUCO Y CONSTITUCION | Corporate Debt Instruments | 312,378 | ||||||||||||||||||||
2,730,000 | CEMEX SAB DE CV 144A | Corporate Debt Instruments | 3,005,757 | ||||||||||||||||||||
1,625,000 | CEMEX SAB DE CV 144A | Corporate Debt Instruments | 1,744,844 | ||||||||||||||||||||
775,000 | CEMEX SAB DE CV 144A | Corporate Debt Instruments | 772,156 | ||||||||||||||||||||
727,000 | CENTENE CORP | Corporate Debt Instruments | 741,693 | ||||||||||||||||||||
1,510,000 | CENTENE CORP | Corporate Debt Instruments | 1,470,008 | ||||||||||||||||||||
610,000 | CENTENE CORP | Corporate Debt Instruments | 597,800 | ||||||||||||||||||||
855,000 | CENTERPOINT ENERGY INC | Corporate Debt Instruments | 855,221 | ||||||||||||||||||||
3,225,000 | CHARTER COMMUNICATIONS OPERATI | Corporate Debt Instruments | 4,416,363 | ||||||||||||||||||||
405,000 | CHARTER COMMUNICATIONS OPERATI | Corporate Debt Instruments | 484,864 | ||||||||||||||||||||
2,335,000 | CHARTER COMMUNICATIONS OPERATI | Corporate Debt Instruments | 2,920,674 | ||||||||||||||||||||
60,000 | CHESAPEAKE ENERGY CORP 144A | Corporate Debt Instruments | 64,185 | ||||||||||||||||||||
621,000 | CIGNA CORP | Corporate Debt Instruments | 645,841 | ||||||||||||||||||||
335,000 | CIGNA CORP | Corporate Debt Instruments | 366,528 | ||||||||||||||||||||
835,000 | CIGNA CORP | Corporate Debt Instruments | 949,730 | ||||||||||||||||||||
190,000 | CIGNA CORP | Corporate Debt Instruments | 245,792 | ||||||||||||||||||||
1,311,815 | CITIGROUP COMMERCIAL M GC43 A4 | Corporate Debt Instruments | 1,391,321 | ||||||||||||||||||||
790,000 | CITIGROUP COMMERCIAL M GC46 A5 | Corporate Debt Instruments | 821,388 | ||||||||||||||||||||
847,619 | CITIGROUP COMMERCIAL MOR C7 A4 | Corporate Debt Instruments | 902,863 | ||||||||||||||||||||
510,000 | CITIGROUP INC | Corporate Debt Instruments | 527,259 | ||||||||||||||||||||
220,000 | CITIGROUP INC | Corporate Debt Instruments | 234,438 | ||||||||||||||||||||
485,000 | CITIGROUP INC | Corporate Debt Instruments | 554,434 | ||||||||||||||||||||
1,523,000 | CITIGROUP INC | Corporate Debt Instruments | 1,554,031 | ||||||||||||||||||||
355,000 | CITIGROUP INC | Corporate Debt Instruments | 378,297 | ||||||||||||||||||||
1,225,000 | CITIGROUP INC | Corporate Debt Instruments | 1,400,374 | ||||||||||||||||||||
590,000 | CITIGROUP INC | Corporate Debt Instruments | 585,456 |
903,000 | CK HUTCHISON INTERNATIONA 144A | Corporate Debt Instruments | 914,166 | ||||||||||||||||||||
165,000 | CLARK EQUIPMENT CO 144A | Corporate Debt Instruments | 171,394 | ||||||||||||||||||||
1,300,000 | CLEARWAY ENERGY OPERATING 144A | Corporate Debt Instruments | 1,296,750 | ||||||||||||||||||||
1,448,672 | CLI FUNDING VIII LLC 1A A 144A | Corporate Debt Instruments | 1,414,824 | ||||||||||||||||||||
441,000 | CNH INDUSTRIAL CAPITAL LLC | Corporate Debt Instruments | 444,933 | ||||||||||||||||||||
393,000 | CNPC GENERAL CAPITAL LTD 144A | Corporate Debt Instruments | 396,140 | ||||||||||||||||||||
880,000 | COCA-COLA CO/THE | Corporate Debt Instruments | 975,205 | ||||||||||||||||||||
1,738,666 | COMETA ENERGIA SA DE CV 144A | Corporate Debt Instruments | 1,979,906 | ||||||||||||||||||||
96,792 | CONTINENTAL AIRLINES 2012-2 CL | Corporate Debt Instruments | 100,336 | ||||||||||||||||||||
224,956 | COREVEST AMERICAN FIN 3 A 144A | Corporate Debt Instruments | 229,859 | ||||||||||||||||||||
952,000 | CORNING INC | Corporate Debt Instruments | 1,262,325 | ||||||||||||||||||||
902 | COUNTRYWIDE ASSET-BACKED S1 A3 | Corporate Debt Instruments | 919 | ||||||||||||||||||||
1,630,000 | COX COMMUNICATIONS INC 144A | Corporate Debt Instruments | 1,733,878 | ||||||||||||||||||||
980,000 | COX COMMUNICATIONS INC 144A | Corporate Debt Instruments | 1,040,645 | ||||||||||||||||||||
340,000 | COX COMMUNICATIONS INC 144A | Corporate Debt Instruments | 365,461 | ||||||||||||||||||||
750,000 | CRH AMERICA INC 144A | Corporate Debt Instruments | 801,530 | ||||||||||||||||||||
59,000 | CROWN CASTLE INTERNATIONAL COR | Corporate Debt Instruments | 66,581 | ||||||||||||||||||||
183,088 | CSMC 2014-USA OA L USA A1 144A | Corporate Debt Instruments | 188,792 | ||||||||||||||||||||
702,000 | CSMC 2014-USA OA L USA A2 144A | Corporate Debt Instruments | 738,635 | ||||||||||||||||||||
365,000 | DANA INC | Corporate Debt Instruments | 370,019 | ||||||||||||||||||||
1,101,000 | DAVITA INC 144A | Corporate Debt Instruments | 1,127,149 | ||||||||||||||||||||
1,090,000 | DB MASTER FINANCE 1A A2II 144A | Corporate Debt Instruments | 1,085,126 | ||||||||||||||||||||
27,000 | DELL INTERNATIONAL LLC / EMC C | Corporate Debt Instruments | 28,484 | ||||||||||||||||||||
210,000 | DELL INTERNATIONAL LLC / EMC C | Corporate Debt Instruments | 242,849 | ||||||||||||||||||||
300,000 | DELL INTERNATIONAL LLC / EMC C | Corporate Debt Instruments | 358,065 | ||||||||||||||||||||
1,125,000 | DELTA AIR LINES INC / SKY 144A | Corporate Debt Instruments | 1,229,257 | ||||||||||||||||||||
855,000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Debt Instruments | 854,014 | ||||||||||||||||||||
810,000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Debt Instruments | 828,950 | ||||||||||||||||||||
710,000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Debt Instruments | 703,933 | ||||||||||||||||||||
680,000 | DEUTSCHE BANK AG/NEW YORK NY | Corporate Debt Instruments | 677,011 | ||||||||||||||||||||
701,000 | DEVON ENERGY CORP | Corporate Debt Instruments | 753,023 | ||||||||||||||||||||
571,000 | DIAMONDBACK ENERGY INC | Corporate Debt Instruments | 625,750 | ||||||||||||||||||||
150,000 | DILLARD'S INC | Corporate Debt Instruments | 178,950 | ||||||||||||||||||||
90,000 | DILLARD'S INC | Corporate Debt Instruments | 106,628 | ||||||||||||||||||||
200,000 | DILLARD'S INC | Corporate Debt Instruments | 233,953 | ||||||||||||||||||||
1,815,000 | DNB BANK ASA 144A | Corporate Debt Instruments | 1,841,651 | ||||||||||||||||||||
1,680,000 | DOMINION ENERGY INC | Corporate Debt Instruments | 1,793,100 | ||||||||||||||||||||
165,000 | DOMINION ENERGY INC | Corporate Debt Instruments | 175,265 | ||||||||||||||||||||
1,100,000 | DOMINION ENERGY INC | Corporate Debt Instruments | 1,087,858 | ||||||||||||||||||||
398,000 | DOMINO'S PIZZA MAS 1A A2I 144A | Corporate Debt Instruments | 399,675 | ||||||||||||||||||||
835,000 | DONLEN FLEET LEASE F 2 A2 144A | Corporate Debt Instruments | 830,138 | ||||||||||||||||||||
629,000 | DOW CHEMICAL CO/THE | Corporate Debt Instruments | 1,130,341 | ||||||||||||||||||||
275,000 | DPL INC | Corporate Debt Instruments | 292,188 | ||||||||||||||||||||
204,000 | DPL INC | Corporate Debt Instruments | 213,260 | ||||||||||||||||||||
51,000 | EDISON INTERNATIONAL | Corporate Debt Instruments | 55,483 | ||||||||||||||||||||
1,890,000 | EL PUERTO DE LIVERPOOL SA 144A | Corporate Debt Instruments | 2,012,869 | ||||||||||||||||||||
230,000 | ELANCO ANIMAL HEALTH INC | Corporate Debt Instruments | 244,723 | ||||||||||||||||||||
1,205,000 | ELANCO ANIMAL HEALTH INC | Corporate Debt Instruments | 1,397,800 | ||||||||||||||||||||
757,000 | EMBRAER NETHERLANDS FINANCE BV | Corporate Debt Instruments | 783,313 | ||||||||||||||||||||
275,000 | EMPRESA DE LOS FERROCARRI 144A | Corporate Debt Instruments | 235,796 | ||||||||||||||||||||
390,000 | EMPRESA NACIONAL DE TELEC 144A | Corporate Debt Instruments | 383,179 | ||||||||||||||||||||
168,000 | ENEL AMERICAS SA | Corporate Debt Instruments | 178,920 | ||||||||||||||||||||
1,780,000 | ENEL FINANCE INTERNATIONA 144A | Corporate Debt Instruments | 2,538,680 | ||||||||||||||||||||
1,145,000 | ENEL FINANCE INTERNATIONA 144A | Corporate Debt Instruments | 1,524,621 | ||||||||||||||||||||
170,000 | ENEL GENERACION CHILE SA | Corporate Debt Instruments | 177,225 | ||||||||||||||||||||
805,000 | ENERGEAN ISRAEL FINANCE L 144A | Corporate Debt Instruments | 809,025 | ||||||||||||||||||||
80,000 | ENERGY TRANSFER LP | Corporate Debt Instruments | 101,517 | ||||||||||||||||||||
511,000 | ENERGY TRANSFER LP | Corporate Debt Instruments | 659,938 | ||||||||||||||||||||
34,000 | ENERGY TRANSFER LP | Corporate Debt Instruments | 37,593 | ||||||||||||||||||||
353,000 | ENERGY TRANSFER LP | Corporate Debt Instruments | 425,371 | ||||||||||||||||||||
700,000 | ENERGY TRANSFER LP | Corporate Debt Instruments | 823,937 | ||||||||||||||||||||
671,000 | ENERGY TRANSFER LP / REGENCY E | Corporate Debt Instruments | 684,339 |
476,000 | ENTERGY CORP | Corporate Debt Instruments | 484,909 | ||||||||||||||||||||
280,000 | EPR PROPERTIES | Corporate Debt Instruments | 277,330 | ||||||||||||||||||||
295,000 | EQM MIDSTREAM PARTNERS LP | Corporate Debt Instruments | 306,800 | ||||||||||||||||||||
408,000 | EQM MIDSTREAM PARTNERS LP 144A | Corporate Debt Instruments | 456,960 | ||||||||||||||||||||
495,000 | EQM MIDSTREAM PARTNERS LP 144A | Corporate Debt Instruments | 514,800 | ||||||||||||||||||||
260,000 | EQT CORP | Corporate Debt Instruments | 279,178 | ||||||||||||||||||||
35,000 | EQT CORP | Corporate Debt Instruments | 38,763 | ||||||||||||||||||||
115,000 | EQT CORP 144A | Corporate Debt Instruments | 118,051 | ||||||||||||||||||||
259,000 | EQUIFAX INC | Corporate Debt Instruments | 368,208 | ||||||||||||||||||||
152,000 | EQUIFAX INC | Corporate Debt Instruments | 154,689 | ||||||||||||||||||||
332,000 | EQUIFAX INC | Corporate Debt Instruments | 343,732 | ||||||||||||||||||||
180,000 | EXETER AUTOMOBILE RECEIVA 2A B | Corporate Debt Instruments | 179,447 | ||||||||||||||||||||
255,000 | EXETER AUTOMOBILE RECEIVA 2A C | Corporate Debt Instruments | 254,009 | ||||||||||||||||||||
495,000 | EXPEDIA GROUP INC | Corporate Debt Instruments | 514,352 | ||||||||||||||||||||
450,000 | EXPEDIA GROUP INC | Corporate Debt Instruments | 501,420 | ||||||||||||||||||||
152,000 | EXPEDIA GROUP INC 144A | Corporate Debt Instruments | 171,545 | ||||||||||||||||||||
467,568 | EXTENDED STAY AMERI ESH A 144A | Corporate Debt Instruments | 468,183 | ||||||||||||||||||||
104,457 | EXTENDED STAY AMERI ESH D 144A | Corporate Debt Instruments | 104,456 | ||||||||||||||||||||
1,045,000 | EXXON MOBIL CORP | Corporate Debt Instruments | 1,238,803 | ||||||||||||||||||||
725,000 | EXXON MOBIL CORP | Corporate Debt Instruments | 752,184 | ||||||||||||||||||||
785,000 | FALABELLA SA 144A | Corporate Debt Instruments | 777,150 | ||||||||||||||||||||
1,535,000 | FEDEX CORP | Corporate Debt Instruments | 2,060,456 | ||||||||||||||||||||
1,080,000 | FMG RESOURCES AUGUST 2006 144A | Corporate Debt Instruments | 1,134,000 | ||||||||||||||||||||
575,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 625,313 | ||||||||||||||||||||
950,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 986,974 | ||||||||||||||||||||
1,615,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 1,680,278 | ||||||||||||||||||||
215,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 215,000 | ||||||||||||||||||||
1,550,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 1,644,938 | ||||||||||||||||||||
1,575,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 1,633,653 | ||||||||||||||||||||
895,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 916,301 | ||||||||||||||||||||
745,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 745,522 | ||||||||||||||||||||
835,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 878,562 | ||||||||||||||||||||
1,185,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 1,187,963 | ||||||||||||||||||||
200,000 | FORD MOTOR CREDIT CO LLC | Corporate Debt Instruments | 203,600 | ||||||||||||||||||||
565,000 | FORESTAR GROUP INC 144A | Corporate Debt Instruments | 566,413 | ||||||||||||||||||||
1,225,000 | FRESNILLO PLC 144A | Corporate Debt Instruments | 1,280,750 | ||||||||||||||||||||
1,365,000 | FS KKR CAPITAL CORP | Corporate Debt Instruments | 1,386,815 | ||||||||||||||||||||
247,000 | GATX CORP | Corporate Debt Instruments | 275,242 | ||||||||||||||||||||
1,493,000 | GENERAL MOTORS CO | Corporate Debt Instruments | 1,764,421 | ||||||||||||||||||||
422,000 | GENERAL MOTORS FINANCIAL CO IN | Corporate Debt Instruments | 436,471 | ||||||||||||||||||||
204,000 | GEORGETOWN UNIVERSITY/THE | Corporate Debt Instruments | 292,333 | ||||||||||||||||||||
2,090,000 | GLENCORE FUNDING LLC 144A | Corporate Debt Instruments | 2,026,155 | ||||||||||||||||||||
902,000 | GOLDMAN SACHS GROUP INC/THE | Corporate Debt Instruments | 1,281,533 | ||||||||||||||||||||
644,000 | GOLDMAN SACHS GROUP INC/THE | Corporate Debt Instruments | 663,266 | ||||||||||||||||||||
310,000 | GOLDMAN SACHS GROUP INC/THE | Corporate Debt Instruments | 328,711 | ||||||||||||||||||||
300,000 | GOLDMAN SACHS GROUP INC/THE | Corporate Debt Instruments | 323,263 | ||||||||||||||||||||
590,000 | GOLDMAN SACHS GROUP INC/THE | Corporate Debt Instruments | 621,922 | ||||||||||||||||||||
1,395,000 | GOODYEAR TIRE & RUBBER CO/THE | Corporate Debt Instruments | 1,522,294 | ||||||||||||||||||||
70,000 | GRAY OAK PIPELINE LLC 144A | Corporate Debt Instruments | 73,120 | ||||||||||||||||||||
140,000 | GRAY OAK PIPELINE LLC 144A | Corporate Debt Instruments | 140,336 | ||||||||||||||||||||
110,000 | GROUP 1 AUTOMOTIVE INC 144A | Corporate Debt Instruments | 109,588 | ||||||||||||||||||||
3,230,000 | GRUPO TELEVISA SAB | Corporate Debt Instruments | 111,429 | ||||||||||||||||||||
336,361 | GS MORTGAGE SECURIT GC5 C 144A | Corporate Debt Instruments | 288,430 | ||||||||||||||||||||
165,000 | GS MORTGAGE SECURITIES GC18 B | Corporate Debt Instruments | 163,628 | ||||||||||||||||||||
394,288 | GS MORTGAGE SECURITIES GC45 A5 | Corporate Debt Instruments | 414,921 | ||||||||||||||||||||
51,000 | HANESBRANDS INC 144A | Corporate Debt Instruments | 53,404 | ||||||||||||||||||||
299,000 | HANESBRANDS INC 144A | Corporate Debt Instruments | 319,556 | ||||||||||||||||||||
53,000 | HASBRO INC | Corporate Debt Instruments | 58,488 | ||||||||||||||||||||
80,000 | HCA INC | Corporate Debt Instruments | 90,009 | ||||||||||||||||||||
800,000 | HCA INC | Corporate Debt Instruments | 1,030,813 | ||||||||||||||||||||
955,000 | HCL AMERICA INC 144A | Corporate Debt Instruments | 929,875 | ||||||||||||||||||||
1,270,000 | HEWLETT PACKARD ENTERPRISE CO | Corporate Debt Instruments | 1,664,564 |
583,000 | HEWLETT PACKARD ENTERPRISE CO | Corporate Debt Instruments | 615,243 | ||||||||||||||||||||
650,000 | HILTON DOMESTIC OPERATING 144A | Corporate Debt Instruments | 646,581 | ||||||||||||||||||||
1,590,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 2,163,225 | ||||||||||||||||||||
1,965,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 2,724,492 | ||||||||||||||||||||
245,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 347,524 | ||||||||||||||||||||
815,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 893,488 | ||||||||||||||||||||
940,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 974,915 | ||||||||||||||||||||
470,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 552,023 | ||||||||||||||||||||
1,850,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 1,873,288 | ||||||||||||||||||||
550,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 537,920 | ||||||||||||||||||||
1,600,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 1,580,955 | ||||||||||||||||||||
1,030,000 | HSBC HOLDINGS PLC | Corporate Debt Instruments | 1,017,740 | ||||||||||||||||||||
1,184,000 | HUNTINGTON BANCSHARES INC/OH | Corporate Debt Instruments | 1,219,455 | ||||||||||||||||||||
619,000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Debt Instruments | 634,593 | ||||||||||||||||||||
605,000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Debt Instruments | 626,387 | ||||||||||||||||||||
575,000 | HYUNDAI CAPITAL AMERICA 144A | Corporate Debt Instruments | 572,176 | ||||||||||||||||||||
240,000 | ICAHN ENTERPRISES LP / ICAHN E | Corporate Debt Instruments | 246,600 | ||||||||||||||||||||
440,000 | ICAHN ENTERPRISES LP / ICAHN E | Corporate Debt Instruments | 429,000 | ||||||||||||||||||||
3,005,000 | IMPERIAL BRANDS FINANCE P 144A | Corporate Debt Instruments | 3,185,461 | ||||||||||||||||||||
4,090,000 | IMPERIAL BRANDS FINANCE P 144A | Corporate Debt Instruments | 4,392,997 | ||||||||||||||||||||
198,000 | INTERNATIONAL LEASE FINANCE CO | Corporate Debt Instruments | 204,110 | ||||||||||||||||||||
345,000 | INTESA SANPAOLO SPA 144A | Corporate Debt Instruments | 348,363 | ||||||||||||||||||||
1,204,276 | INVITATION HOMES 2 SFR2 A 144A | Corporate Debt Instruments | 1,204,464 | ||||||||||||||||||||
1,210,000 | IRON MOUNTAIN INC 144A | Corporate Debt Instruments | 1,222,935 | ||||||||||||||||||||
76,000 | ISTAR INC | Corporate Debt Instruments | 78,850 | ||||||||||||||||||||
1,426,000 | ISTAR INC | Corporate Debt Instruments | 1,458,085 | ||||||||||||||||||||
410,000 | JABIL INC | Corporate Debt Instruments | 421,610 | ||||||||||||||||||||
280,000 | JAZZ SECURITIES DAC 144A | Corporate Debt Instruments | 289,923 | ||||||||||||||||||||
243,000 | JOHN DEERE CAPITAL CORP | Corporate Debt Instruments | 251,328 | ||||||||||||||||||||
650,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 670,168 | ||||||||||||||||||||
845,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 932,535 | ||||||||||||||||||||
930,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 1,043,952 | ||||||||||||||||||||
70,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 71,993 | ||||||||||||||||||||
2,595,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 3,005,849 | ||||||||||||||||||||
480,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 485,650 | ||||||||||||||||||||
600,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 622,313 | ||||||||||||||||||||
1,445,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 1,497,640 | ||||||||||||||||||||
1,196,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 1,198,781 | ||||||||||||||||||||
553,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 568,034 | ||||||||||||||||||||
2,010,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 2,067,231 | ||||||||||||||||||||
888,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 920,349 | ||||||||||||||||||||
270,000 | KEN GARFF AUTOMOTIVE LLC 144A | Corporate Debt Instruments | 270,338 | ||||||||||||||||||||
545,000 | KENBOURNE INVEST SA 144A | Corporate Debt Instruments | 533,501 | ||||||||||||||||||||
200,000 | KIMBERLY-CLARK DE MEXICO 144A | Corporate Debt Instruments | 197,642 | ||||||||||||||||||||
360,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 476,349 | ||||||||||||||||||||
685,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 949,769 | ||||||||||||||||||||
510,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 680,355 | ||||||||||||||||||||
555,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 645,410 | ||||||||||||||||||||
610,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 712,321 | ||||||||||||||||||||
680,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 835,897 | ||||||||||||||||||||
490,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 597,637 | ||||||||||||||||||||
1,173,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 1,244,703 | ||||||||||||||||||||
254,000 | KINDER MORGAN ENERGY PARTNERS | Corporate Debt Instruments | 267,238 | ||||||||||||||||||||
911,000 | KINDER MORGAN INC 144A | Corporate Debt Instruments | 973,623 | ||||||||||||||||||||
925,000 | KLABIN AUSTRIA GMBH 144A | Corporate Debt Instruments | 1,064,916 | ||||||||||||||||||||
602,000 | KOPPERS INC 144A | Corporate Debt Instruments | 612,529 | ||||||||||||||||||||
39,000 | LAMAR MEDIA CORP | Corporate Debt Instruments | 39,566 | ||||||||||||||||||||
500,000 | LAMAR MEDIA CORP | Corporate Debt Instruments | 486,900 | ||||||||||||||||||||
1,201,000 | LEAR CORP | Corporate Debt Instruments | 1,521,198 | ||||||||||||||||||||
69,000 | LENNAR CORP | Corporate Debt Instruments | 70,553 | ||||||||||||||||||||
15,000 | LENNAR CORP | Corporate Debt Instruments | 15,935 | ||||||||||||||||||||
630,000 | LEVIATHAN BOND LTD 144A | Corporate Debt Instruments | 664,852 |
474,000 | LIBERTY MUTUAL GROUP INC 144A | Corporate Debt Instruments | 522,590 | ||||||||||||||||||||
700,000 | LITHIA MOTORS INC 144A | Corporate Debt Instruments | 747,250 | ||||||||||||||||||||
255,000 | LITHIA MOTORS INC 144A | Corporate Debt Instruments | 260,330 | ||||||||||||||||||||
210,000 | LLOYDS BANKING GROUP PLC | Corporate Debt Instruments | 229,183 | ||||||||||||||||||||
1,535,000 | LLOYDS BANKING GROUP PLC | Corporate Debt Instruments | 1,654,216 | ||||||||||||||||||||
820,000 | LLOYDS BANKING GROUP PLC | Corporate Debt Instruments | 903,161 | ||||||||||||||||||||
546,079 | LUNAR 2021-1 STRUCTUR 1 A 144A | Corporate Debt Instruments | 543,122 | ||||||||||||||||||||
280,000 | LYB INTERNATIONAL FINANCE III | Corporate Debt Instruments | 324,764 | ||||||||||||||||||||
1,540,000 | MARRIOTT INTERNATIONAL INC/MD | Corporate Debt Instruments | 1,614,730 | ||||||||||||||||||||
650,000 | MED TRUST 2021-MDL MDLN A 144A | Corporate Debt Instruments | 649,218 | ||||||||||||||||||||
255,000 | MERCADOLIBRE INC | Corporate Debt Instruments | 247,990 | ||||||||||||||||||||
340,000 | MERCADOLIBRE INC | Corporate Debt Instruments | 321,303 | ||||||||||||||||||||
381,000 | MICROCHIP TECHNOLOGY INC | Corporate Debt Instruments | 397,166 | ||||||||||||||||||||
1,040,000 | MICROCHIP TECHNOLOGY INC | Corporate Debt Instruments | 1,062,254 | ||||||||||||||||||||
1,600,000 | MICROCHIP TECHNOLOGY INC 144A | Corporate Debt Instruments | 1,570,935 | ||||||||||||||||||||
4,900 | MILL CITY MORTGAGE L 1 A1 144A | Corporate Debt Instruments | 4,900 | ||||||||||||||||||||
180,900 | MILLICOM INTERNATIONAL CE 144A | Corporate Debt Instruments | 189,493 | ||||||||||||||||||||
200,000 | MILLICOM INTERNATIONAL CE 144A | Corporate Debt Instruments | 201,502 | ||||||||||||||||||||
955,000 | MINERVA LUXEMBOURG SA 144A | Corporate Debt Instruments | 908,444 | ||||||||||||||||||||
1,347,000 | MOHAWK INDUSTRIES INC | Corporate Debt Instruments | 1,445,045 | ||||||||||||||||||||
368,000 | MOLEX ELECTRONIC TECHNOLO 144A | Corporate Debt Instruments | 386,023 | ||||||||||||||||||||
690,000 | MORGAN STANLEY | Corporate Debt Instruments | 744,379 | ||||||||||||||||||||
1,283,000 | MORGAN STANLEY | Corporate Debt Instruments | 1,360,341 | ||||||||||||||||||||
316,000 | MORGAN STANLEY | Corporate Debt Instruments | 336,597 | ||||||||||||||||||||
1,655,000 | MORGAN STANLEY | Corporate Debt Instruments | 1,649,995 | ||||||||||||||||||||
400,000 | MORGAN STANLEY BANK OF C11 A4 | Corporate Debt Instruments | 412,456 | ||||||||||||||||||||
1,024,000 | NATIONAL RURAL UTILITIES COOPE | Corporate Debt Instruments | 1,047,459 | ||||||||||||||||||||
1,076,000 | NATIONWIDE BUILDING SOCIE 144A | Corporate Debt Instruments | 1,084,774 | ||||||||||||||||||||
845,000 | NATURA COSMETICOS SA 144A | Corporate Debt Instruments | 828,100 | ||||||||||||||||||||
2,275,000 | NATWEST GROUP PLC | Corporate Debt Instruments | 2,245,062 | ||||||||||||||||||||
590,000 | NATWEST GROUP PLC | Corporate Debt Instruments | 629,064 | ||||||||||||||||||||
1,675,000 | NATWEST GROUP PLC | Corporate Debt Instruments | 1,820,517 | ||||||||||||||||||||
2,455,000 | NATWEST GROUP PLC | Corporate Debt Instruments | 2,567,886 | ||||||||||||||||||||
54,000 | NAVIENT CORP | Corporate Debt Instruments | 57,578 | ||||||||||||||||||||
57,000 | NAVIENT CORP | Corporate Debt Instruments | 63,005 | ||||||||||||||||||||
917,000 | NAVIENT CORP | Corporate Debt Instruments | 934,625 | ||||||||||||||||||||
451,000 | NAVIENT CORP | Corporate Debt Instruments | 480,879 | ||||||||||||||||||||
80,565 | NAVIENT PRIVATE EDU A A2A 144A | Corporate Debt Instruments | 81,404 | ||||||||||||||||||||
892,756 | NAVIENT PRIVATE EDUC CA A 144A | Corporate Debt Instruments | 879,630 | ||||||||||||||||||||
55,889 | NAVIENT PRIVATE EDUC HA A 144A | Corporate Debt Instruments | 55,665 | ||||||||||||||||||||
9,212,130 | NAVIENT STUDENT LO 1A A1B 144A | Corporate Debt Instruments | 9,217,387 | ||||||||||||||||||||
690,000 | NAVIENT STUDENT LOA 1A A3 144A | Corporate Debt Instruments | 696,633 | ||||||||||||||||||||
1,646,957 | NAVIENT STUDENT LOA 1A A3 144A | Corporate Debt Instruments | 1,668,501 | ||||||||||||||||||||
2,758,289 | NAVIENT STUDENT LOA 2A A2 144A | Corporate Debt Instruments | 2,819,641 | ||||||||||||||||||||
2,280,000 | NAVIENT STUDENT LOA 3A A3 144A | Corporate Debt Instruments | 2,285,697 | ||||||||||||||||||||
1,295,000 | NAVIENT STUDENT LOA 3A A3 144A | Corporate Debt Instruments | 1,312,706 | ||||||||||||||||||||
1,403,348 | NAVIENT STUDENT LOA 4A A2 144A | Corporate Debt Instruments | 1,413,150 | ||||||||||||||||||||
455,000 | NAVIENT STUDENT LOA 4A A2 144A | Corporate Debt Instruments | 457,125 | ||||||||||||||||||||
805,000 | NAVIENT STUDENT LOA 4A A3 144A | Corporate Debt Instruments | 817,274 | ||||||||||||||||||||
1,070,000 | NAVIENT STUDENT LOA 6A A3 144A | Corporate Debt Instruments | 1,108,288 | ||||||||||||||||||||
1,724,650 | NAVIENT STUDENT LOAN 1A A 144A | Corporate Debt Instruments | 1,718,705 | ||||||||||||||||||||
1,183,815 | NAVIENT STUDENT LOAN 2A A 144A | Corporate Debt Instruments | 1,193,048 | ||||||||||||||||||||
449,287 | NAVIENT STUDENT LOAN 3A A 144A | Corporate Debt Instruments | 453,236 | ||||||||||||||||||||
1,753,817 | NAVIENT STUDENT LOAN 5A A 144A | Corporate Debt Instruments | 1,793,001 | ||||||||||||||||||||
1,749,709 | NAVIENT STUDENT LOAN 5A A 144A | Corporate Debt Instruments | 1,755,193 | ||||||||||||||||||||
1,451,126 | NAVIENT STUDENT LOAN 7A A 144A | Corporate Debt Instruments | 1,468,177 | ||||||||||||||||||||
835,625 | NAVIGATOR AIRCRAFT AB 1 A 144A | Corporate Debt Instruments | 832,696 | ||||||||||||||||||||
1,490,000 | NBN CO LTD 144A | Corporate Debt Instruments | 1,467,993 | ||||||||||||||||||||
225,000 | NEW FORTRESS ENERGY INC 144A | Corporate Debt Instruments | 227,250 | ||||||||||||||||||||
555,000 | NEW FORTRESS ENERGY INC 144A | Corporate Debt Instruments | 550,838 | ||||||||||||||||||||
169,000 | NEWELL BRANDS INC | Corporate Debt Instruments | 184,210 | ||||||||||||||||||||
545,000 | NISSAN MOTOR CO LTD 144A | Corporate Debt Instruments | 559,273 |
1,050,000 | NISSAN MOTOR CO LTD 144A | Corporate Debt Instruments | 1,101,081 | ||||||||||||||||||||
140,000 | NORDSTROM INC | Corporate Debt Instruments | 157,675 | ||||||||||||||||||||
545,000 | NRG ENERGY INC 144A | Corporate Debt Instruments | 534,100 | ||||||||||||||||||||
796,000 | NVR INC | Corporate Debt Instruments | 827,908 | ||||||||||||||||||||
93,401 | OBX 2018-EXP1 TR EXP1 1A3 144A | Corporate Debt Instruments | 93,989 | ||||||||||||||||||||
275,000 | OCCIDENTAL PETROLEUM CORP | Corporate Debt Instruments | 283,392 | ||||||||||||||||||||
2,495,000 | OCCIDENTAL PETROLEUM CORP | Corporate Debt Instruments | 2,559,745 | ||||||||||||||||||||
1,360,000 | OCCIDENTAL PETROLEUM CORP | Corporate Debt Instruments | 1,388,219 | ||||||||||||||||||||
75,000 | OCCIDENTAL PETROLEUM CORP | Corporate Debt Instruments | 74,795 | ||||||||||||||||||||
135,000 | OCCIDENTAL PETROLEUM CORP | Corporate Debt Instruments | 157,613 | ||||||||||||||||||||
995,000 | OCCIDENTAL PETROLEUM CORP | Corporate Debt Instruments | 1,096,988 | ||||||||||||||||||||
923,000 | OCP SA 144A | Corporate Debt Instruments | 987,296 | ||||||||||||||||||||
490,000 | OCP SA 144A | Corporate Debt Instruments | 516,881 | ||||||||||||||||||||
585,000 | OCP SA 144A | Corporate Debt Instruments | 567,684 | ||||||||||||||||||||
215,000 | ONEAMERICA FINANCIAL PART 144A | Corporate Debt Instruments | 233,891 | ||||||||||||||||||||
1,305,000 | ONEMAIN FINANCE CORP | Corporate Debt Instruments | 1,278,900 | ||||||||||||||||||||
505,000 | ONEMAIN FINANCIAL IS 1A A 144A | Corporate Debt Instruments | 516,426 | ||||||||||||||||||||
673,000 | OOREDOO INTERNATIONAL FIN 144A | Corporate Debt Instruments | 689,203 | ||||||||||||||||||||
755,000 | OOREDOO INTERNATIONAL FIN 144A | Corporate Debt Instruments | 831,741 | ||||||||||||||||||||
1,180,000 | OOREDOO INTERNATIONAL FIN 144A | Corporate Debt Instruments | 1,184,425 | ||||||||||||||||||||
930,000 | ORACLE CORP | Corporate Debt Instruments | 941,489 | ||||||||||||||||||||
520,000 | ORACLE CORP | Corporate Debt Instruments | 523,543 | ||||||||||||||||||||
1,250,000 | ORACLE CORP | Corporate Debt Instruments | 1,308,250 | ||||||||||||||||||||
566,000 | ORBIA ADVANCE CORP SAB DE 144A | Corporate Debt Instruments | 744,998 | ||||||||||||||||||||
919,000 | ORBIA ADVANCE CORP SAB DE 144A | Corporate Debt Instruments | 1,123,487 | ||||||||||||||||||||
565,000 | OUTFRONT MEDIA CAPITAL LL 144A | Corporate Debt Instruments | 566,028 | ||||||||||||||||||||
434,000 | OWENS CORNING | Corporate Debt Instruments | 464,216 | ||||||||||||||||||||
1,095,000 | OWL ROCK CAPITAL CORP | Corporate Debt Instruments | 1,113,193 | ||||||||||||||||||||
325,000 | OWL ROCK CAPITAL CORP | Corporate Debt Instruments | 318,071 | ||||||||||||||||||||
850,000 | OWL ROCK TECHNOLOGY FINAN 144A | Corporate Debt Instruments | 876,001 | ||||||||||||||||||||
585,000 | PAN AMERICAN ENERGY LLC/A 144A | Corporate Debt Instruments | 653,738 | ||||||||||||||||||||
680,000 | PATTERN ENERGY OPERATIONS 144A | Corporate Debt Instruments | 705,500 | ||||||||||||||||||||
135,000 | PETROBRAS GLOBAL FINANCE BV | Corporate Debt Instruments | 149,513 | ||||||||||||||||||||
1,065,000 | PETROBRAS GLOBAL FINANCE BV | Corporate Debt Instruments | 1,134,225 | ||||||||||||||||||||
4,450,000 | PETROBRAS GLOBAL FINANCE BV | Corporate Debt Instruments | 4,628,312 | ||||||||||||||||||||
1,030,000 | PETROBRAS GLOBAL FINANCE BV | Corporate Debt Instruments | 1,077,638 | ||||||||||||||||||||
1,350,000 | PETROLEOS MEXICANOS | Corporate Debt Instruments | 1,297,073 | ||||||||||||||||||||
380,000 | PETROLEOS MEXICANOS | Corporate Debt Instruments | 340,911 | ||||||||||||||||||||
960,000 | PETROLEOS MEXICANOS | Corporate Debt Instruments | 833,760 | ||||||||||||||||||||
560,000 | PETROLEOS MEXICANOS | Corporate Debt Instruments | 497,000 | ||||||||||||||||||||
4,925,000 | PETROLEOS MEXICANOS | Corporate Debt Instruments | 4,752,625 | ||||||||||||||||||||
570,000 | PETROLEOS MEXICANOS | Corporate Debt Instruments | 508,725 | ||||||||||||||||||||
4,182,194 | PETROLEOS MEXICANOS 144A | Corporate Debt Instruments | 4,224,016 | ||||||||||||||||||||
453,000 | PG&E CORP | Corporate Debt Instruments | 476,474 | ||||||||||||||||||||
710,145 | PLANET FITNESS MAS 1A A2I 144A | Corporate Debt Instruments | 710,412 | ||||||||||||||||||||
1,214,000 | POST HOLDINGS INC 144A | Corporate Debt Instruments | 1,236,459 | ||||||||||||||||||||
1,155,000 | POST HOLDINGS INC 144A | Corporate Debt Instruments | 1,146,338 | ||||||||||||||||||||
1,050,000 | PROSUS NV 144A | Corporate Debt Instruments | 1,171,884 | ||||||||||||||||||||
3,230,000 | PROSUS NV 144A | Corporate Debt Instruments | 3,327,282 | ||||||||||||||||||||
3,650,000 | PROSUS NV 144A | Corporate Debt Instruments | 3,561,950 | ||||||||||||||||||||
1,120,000 | PROSUS NV 144A | Corporate Debt Instruments | 1,153,732 | ||||||||||||||||||||
1,130,000 | PROSUS NV 144A | Corporate Debt Instruments | 1,057,587 | ||||||||||||||||||||
1,065,000 | QATAR ENERGY 144A | Corporate Debt Instruments | 1,076,306 | ||||||||||||||||||||
345,000 | QORVO INC 144A | Corporate Debt Instruments | 345,222 | ||||||||||||||||||||
480,000 | RATTLER MIDSTREAM LP 144A | Corporate Debt Instruments | 499,200 | ||||||||||||||||||||
420,000 | RELX CAPITAL INC | Corporate Debt Instruments | 466,228 | ||||||||||||||||||||
1,954,519 | RIO OIL FINANCE TRUST SER 144A | Corporate Debt Instruments | 2,096,222 | ||||||||||||||||||||
423,533 | RIO OIL FINANCE TRUST SER 144A | Corporate Debt Instruments | 484,945 | ||||||||||||||||||||
1,275,725 | RIO OIL FINANCE TRUST SER 144A | Corporate Debt Instruments | 1,443,164 | ||||||||||||||||||||
260,000 | ROCKET MORTGAGE LLC / ROC 144A | Corporate Debt Instruments | 260,975 | ||||||||||||||||||||
800,000 | ROCKET MORTGAGE LLC / ROC 144A | Corporate Debt Instruments | 812,000 | ||||||||||||||||||||
375,000 | ROCKET MORTGAGE LLC / ROC 144A | Corporate Debt Instruments | 379,688 |
223,000 | RPM INTERNATIONAL INC | Corporate Debt Instruments | 226,519 | ||||||||||||||||||||
680,000 | RYDER SYSTEM INC | Corporate Debt Instruments | 699,647 | ||||||||||||||||||||
585,000 | SA GLOBAL SUKUK LTD 144A | Corporate Debt Instruments | 575,963 | ||||||||||||||||||||
88,000 | SABRE GLBL INC 144A | Corporate Debt Instruments | 99,440 | ||||||||||||||||||||
395,000 | SABRE GLBL INC 144A | Corporate Debt Instruments | 412,775 | ||||||||||||||||||||
585,000 | SANTANDER DRIVE AUTO RECEI 1 C | Corporate Debt Instruments | 584,419 | ||||||||||||||||||||
605,000 | SANTANDER DRIVE AUTO RECEI 2 C | Corporate Debt Instruments | 603,197 | ||||||||||||||||||||
665,000 | SANTANDER DRIVE AUTO RECEI 3 C | Corporate Debt Instruments | 658,601 | ||||||||||||||||||||
662,000 | SANTANDER UK GROUP HOLDIN 144A | Corporate Debt Instruments | 856,769 | ||||||||||||||||||||
770,000 | SAUDI ARABIAN OIL CO 144A | Corporate Debt Instruments | 891,391 | ||||||||||||||||||||
870,000 | SAUDI ARABIAN OIL CO 144A | Corporate Debt Instruments | 846,075 | ||||||||||||||||||||
1,280,000 | SBA COMMUNICATIONS CORP 144A | Corporate Debt Instruments | 1,228,800 | ||||||||||||||||||||
82,000 | SCIENCE APPLICATIONS INTE 144A | Corporate Debt Instruments | 84,050 | ||||||||||||||||||||
123,000 | SEAGATE HDD CAYMAN | Corporate Debt Instruments | 127,969 | ||||||||||||||||||||
92,178 | SEASONED CREDIT RISK TR 4 M45T | Corporate Debt Instruments | 99,628 | ||||||||||||||||||||
400,000 | SENSATA TECHNOLOGIES BV 144A | Corporate Debt Instruments | 408,500 | ||||||||||||||||||||
560,000 | SENSATA TECHNOLOGIES INC 144A | Corporate Debt Instruments | 558,600 | ||||||||||||||||||||
18,332 | SEQUOIA MORTGAGE T CH1 A1 144A | Corporate Debt Instruments | 18,450 | ||||||||||||||||||||
49,161 | SEQUOIA MORTGAGE T CH1 A1 144A | Corporate Debt Instruments | 49,649 | ||||||||||||||||||||
73,595 | SEQUOIA MORTGAGE T CH3 A2 144A | Corporate Debt Instruments | 74,155 | ||||||||||||||||||||
1,070,000 | SIRIUS XM RADIO INC 144A | Corporate Debt Instruments | 1,075,981 | ||||||||||||||||||||
418,032 | SLM STUDENT LOAN T 3A A6A 144A | Corporate Debt Instruments | 415,225 | ||||||||||||||||||||
809,629 | SLM STUDENT LOAN TR 8A A6 144A | Corporate Debt Instruments | 808,654 | ||||||||||||||||||||
696,934 | SLM STUDENT LOAN TRUST 2 9 A7A | Corporate Debt Instruments | 696,103 | ||||||||||||||||||||
191,435 | SLM STUDENT LOAN TRUST 20 2 A2 | Corporate Debt Instruments | 192,403 | ||||||||||||||||||||
139,928 | SLM STUDENT LOAN TRUST 201 3 A | Corporate Debt Instruments | 142,880 | ||||||||||||||||||||
1,654,039 | SMB PRIVATE EDUCAT A APT2 144A | Corporate Debt Instruments | 1,610,163 | ||||||||||||||||||||
357,608 | SMB PRIVATE EDUCAT A APT2 144A | Corporate Debt Instruments | 348,122 | ||||||||||||||||||||
88,146 | SMB PRIVATE EDUCATI A A2A 144A | Corporate Debt Instruments | 89,482 | ||||||||||||||||||||
242,508 | SMB PRIVATE EDUCATI A A2A 144A | Corporate Debt Instruments | 251,208 | ||||||||||||||||||||
306,174 | SMB PRIVATE EDUCATI B A2A 144A | Corporate Debt Instruments | 318,326 | ||||||||||||||||||||
98,132 | SMB PRIVATE EDUCATI B A2A 144A | Corporate Debt Instruments | 99,995 | ||||||||||||||||||||
110,000 | SMITHFIELD FOODS INC 144A | Corporate Debt Instruments | 109,665 | ||||||||||||||||||||
1,108,000 | SOCIEDAD QUIMICA Y MINERA 144A | Corporate Debt Instruments | 1,195,266 | ||||||||||||||||||||
2,169,000 | SOCIETE GENERALE SA 144A | Corporate Debt Instruments | 2,224,511 | ||||||||||||||||||||
223,833 | SOFI PROFESSIONAL A A2FX 144A | Corporate Debt Instruments | 227,838 | ||||||||||||||||||||
2,875,000 | SOUTHERN CO/THE | Corporate Debt Instruments | 2,939,688 | ||||||||||||||||||||
1,100,000 | SOUTHERN CO/THE | Corporate Debt Instruments | 1,100,000 | ||||||||||||||||||||
485,000 | SOUTHERN NATURAL GAS CO L 144A | Corporate Debt Instruments | 482,203 | ||||||||||||||||||||
1,180,000 | SOUTHWEST AIRLINES CO | Corporate Debt Instruments | 1,349,836 | ||||||||||||||||||||
175,000 | SOUTHWESTERN ENERGY CO | Corporate Debt Instruments | 184,226 | ||||||||||||||||||||
1,824,000 | STANDARD CHARTERED PLC 144A | Corporate Debt Instruments | 1,870,483 | ||||||||||||||||||||
1,119,000 | SUMITOMO MITSUI FINANCIAL GROU | Corporate Debt Instruments | 1,155,791 | ||||||||||||||||||||
1,130,000 | SUMITOMO MITSUI FINANCIAL GROU | Corporate Debt Instruments | 1,178,831 | ||||||||||||||||||||
760,000 | SUMITOMO MITSUI FINANCIAL GROU | Corporate Debt Instruments | 756,359 | ||||||||||||||||||||
75,000 | SUMMIT MATERIALS LLC / SU 144A | Corporate Debt Instruments | 78,555 | ||||||||||||||||||||
455,000 | SUNCOKE ENERGY INC 144A | Corporate Debt Instruments | 452,725 | ||||||||||||||||||||
600,000 | SUZANO AUSTRIA GMBH | Corporate Debt Instruments | 609,756 | ||||||||||||||||||||
620,000 | SUZANO AUSTRIA GMBH | Corporate Debt Instruments | 599,856 | ||||||||||||||||||||
35,000 | TARGA RESOURCES PARTNERS LP / | Corporate Debt Instruments | 37,520 | ||||||||||||||||||||
430,000 | TELECOM ITALIA CAPITAL SA | Corporate Debt Instruments | 493,021 | ||||||||||||||||||||
1,995,000 | TELECOM ITALIA CAPITAL SA | Corporate Debt Instruments | 2,344,664 | ||||||||||||||||||||
3,125,000 | TELECOM ITALIA SPA/MILANO 144A | Corporate Debt Instruments | 3,288,938 | ||||||||||||||||||||
912,000 | TENCENT HOLDINGS LTD 144A | Corporate Debt Instruments | 845,734 | ||||||||||||||||||||
665,000 | TEVA PHARMACEUTICAL FINANCE NE | Corporate Debt Instruments | 625,100 | ||||||||||||||||||||
654,000 | TEVA PHARMACEUTICAL FINANCE NE | Corporate Debt Instruments | 699,780 | ||||||||||||||||||||
732,667 | TEXTAINER MARINE CON 1A A 144A | Corporate Debt Instruments | 712,472 | ||||||||||||||||||||
960,686 | TEXTAINER MARINE CON 2A A 144A | Corporate Debt Instruments | 955,011 | ||||||||||||||||||||
1,907,733 | TEXTAINER MARINE CON 3A A 144A | Corporate Debt Instruments | 1,870,825 | ||||||||||||||||||||
635,000 | TEXTRON INC | Corporate Debt Instruments | 655,935 | ||||||||||||||||||||
1,516,000 | THAIOIL TREASURY CENTER C 144A | Corporate Debt Instruments | 1,586,025 | ||||||||||||||||||||
2,690,000 | TIME WARNER CABLE LLC | Corporate Debt Instruments | 3,673,202 |
428,000 | TIME WARNER CABLE LLC | Corporate Debt Instruments | 561,098 | ||||||||||||||||||||
102,000 | TIME WARNER CABLE LLC | Corporate Debt Instruments | 139,281 | ||||||||||||||||||||
134,000 | TIME WARNER CABLE LLC | Corporate Debt Instruments | 167,619 | ||||||||||||||||||||
47,000 | TIME WARNER CABLE LLC | Corporate Debt Instruments | 57,125 | ||||||||||||||||||||
600,000 | TIME WARNER CABLE LLC | Corporate Debt Instruments | 655,882 | ||||||||||||||||||||
790,000 | T-MOBILE USA INC | Corporate Debt Instruments | 905,393 | ||||||||||||||||||||
220,000 | T-MOBILE USA INC | Corporate Debt Instruments | 258,375 | ||||||||||||||||||||
1,185,000 | T-MOBILE USA INC | Corporate Debt Instruments | 1,297,724 | ||||||||||||||||||||
1,445,000 | T-MOBILE USA INC | Corporate Debt Instruments | 1,582,456 | ||||||||||||||||||||
1,075,000 | T-MOBILE USA INC 144A | Corporate Debt Instruments | 1,077,688 | ||||||||||||||||||||
1,000,000 | T-MOBILE USA INC 144A | Corporate Debt Instruments | 1,018,940 | ||||||||||||||||||||
1,000,000 | T-MOBILE USA INC 144A | Corporate Debt Instruments | 1,040,000 | ||||||||||||||||||||
825,000 | T-MOBILE USA INC 144A | Corporate Debt Instruments | 824,053 | ||||||||||||||||||||
1,281,000 | TORONTO-DOMINION BANK/THE | Corporate Debt Instruments | 1,328,989 | ||||||||||||||||||||
36,459 | TOWD POINT MORTGAGE 2 A1A 144A | Corporate Debt Instruments | 36,545 | ||||||||||||||||||||
304,940 | TOWD POINT MORTGAGE 2 M2 144A | Corporate Debt Instruments | 313,066 | ||||||||||||||||||||
373,009 | TOWD POINT MORTGAGE 3 A1 144A | Corporate Debt Instruments | 385,683 | ||||||||||||||||||||
254,311 | TOWD POINT MORTGAGE 4 M2 144A | Corporate Debt Instruments | 259,596 | ||||||||||||||||||||
525,000 | TOYOTA MOTOR CORP | Corporate Debt Instruments | 541,079 | ||||||||||||||||||||
1,225,000 | TOYOTA MOTOR CREDIT CORP | Corporate Debt Instruments | 1,243,826 | ||||||||||||||||||||
1,880,000 | TRANSCANADA TRUST | Corporate Debt Instruments | 1,974,000 | ||||||||||||||||||||
1,300,000 | TRANSCANADA TRUST | Corporate Debt Instruments | 1,420,250 | ||||||||||||||||||||
2,580,000 | TRANSCANADA TRUST | Corporate Debt Instruments | 2,667,075 | ||||||||||||||||||||
1,620,000 | TRANSCANADA TRUST | Corporate Debt Instruments | 1,729,350 | ||||||||||||||||||||
222,000 | TRANSELEC SA 144A | Corporate Debt Instruments | 231,937 | ||||||||||||||||||||
426,000 | TRANSELEC SA 144A | Corporate Debt Instruments | 450,235 | ||||||||||||||||||||
554,000 | TRANSPORTADORA DE GAS INT 144A | Corporate Debt Instruments | 610,791 | ||||||||||||||||||||
777,087 | TRITON CONTAINER FIN 1A A 144A | Corporate Debt Instruments | 761,030 | ||||||||||||||||||||
413,040 | UBS-BARCLAYS COMMERCIAL C5 A4 | Corporate Debt Instruments | 418,759 | ||||||||||||||||||||
1,085,000 | ULTRAPAR INTERNATIONAL SA 144A | Corporate Debt Instruments | 1,146,042 | ||||||||||||||||||||
1,890,000 | ULTRAPAR INTERNATIONAL SA 144A | Corporate Debt Instruments | 1,953,334 | ||||||||||||||||||||
839,000 | ULTRAPAR INTERNATIONAL SA 144A | Corporate Debt Instruments | 886,202 | ||||||||||||||||||||
2,070,000 | UNICREDIT SPA 144A | Corporate Debt Instruments | 2,483,140 | ||||||||||||||||||||
2,125,000 | UNICREDIT SPA 144A | Corporate Debt Instruments | 2,317,422 | ||||||||||||||||||||
1,320,000 | UNICREDIT SPA 144A | Corporate Debt Instruments | 1,286,752 | ||||||||||||||||||||
137,597 | UNION PACIFIC RAILROAD CO 2006 | Corporate Debt Instruments | 157,449 | ||||||||||||||||||||
130,343 | UNION PACIFIC RAILROAD CO 2007 | Corporate Debt Instruments | 152,168 | ||||||||||||||||||||
310,000 | UNITED AIRLINES INC 144A | Corporate Debt Instruments | 323,248 | ||||||||||||||||||||
465,000 | UNITED AIRLINES INC 144A | Corporate Debt Instruments | 479,531 | ||||||||||||||||||||
625,000 | UNITED RENTALS NORTH AMERICA I | Corporate Debt Instruments | 629,377 | ||||||||||||||||||||
447,000 | UNIVAR SOLUTIONS USA INC/ 144A | Corporate Debt Instruments | 466,431 | ||||||||||||||||||||
135,000 | UNUM GROUP | Corporate Debt Instruments | 169,831 | ||||||||||||||||||||
55,000 | UNUM GROUP | Corporate Debt Instruments | 68,274 | ||||||||||||||||||||
163,000 | VALVOLINE INC 144A | Corporate Debt Instruments | 166,296 | ||||||||||||||||||||
675,000 | VALVOLINE INC 144A | Corporate Debt Instruments | 653,603 | ||||||||||||||||||||
1,170,000 | VERIZON COMMUNICATIONS INC | Corporate Debt Instruments | 1,374,444 | ||||||||||||||||||||
174,000 | VIATRIS INC | Corporate Debt Instruments | 185,978 | ||||||||||||||||||||
650,000 | VMWARE INC | Corporate Debt Instruments | 645,505 | ||||||||||||||||||||
825,000 | VMWARE INC | Corporate Debt Instruments | 811,269 | ||||||||||||||||||||
704,000 | VOLKSWAGEN GROUP OF AMERI 144A | Corporate Debt Instruments | 741,132 | ||||||||||||||||||||
535,000 | WALT DISNEY CO/THE | Corporate Debt Instruments | 794,586 | ||||||||||||||||||||
915,000 | WELLS FARGO & CO | Corporate Debt Instruments | 997,779 | ||||||||||||||||||||
1,120,000 | WELLS FARGO & CO | Corporate Debt Instruments | 1,248,578 | ||||||||||||||||||||
330,000 | WELLS FARGO & CO | Corporate Debt Instruments | 343,395 | ||||||||||||||||||||
310,000 | WELLS FARGO & CO | Corporate Debt Instruments | 316,785 | ||||||||||||||||||||
2,075,000 | WELLS FARGO & CO | Corporate Debt Instruments | 2,843,405 | ||||||||||||||||||||
385,000 | WELLTOWER INC | Corporate Debt Instruments | 392,596 | ||||||||||||||||||||
297,814 | WFRBS COMMERCIAL MOR C4 D 144A | Corporate Debt Instruments | 282,524 | ||||||||||||||||||||
385,000 | WFRBS COMMERCIAL MORTGA C20 AS | Corporate Debt Instruments | 402,159 | ||||||||||||||||||||
905,000 | WILLIAMS COS INC/THE | Corporate Debt Instruments | 962,920 | ||||||||||||||||||||
1,299,000 | WILLIAMS COS INC/THE | Corporate Debt Instruments | 1,382,135 | ||||||||||||||||||||
1,313,000 | ZIFF DAVIS INC 144A | Corporate Debt Instruments | 1,346,665 |
1,245,468 | ABC SUPPLY 10/19 COV-LITE TL | Corporate Debt Instruments | 1,236,127 | ||||||||||||||||||||
498,750 | AECOM 4/21 TLB | Corporate Debt Instruments | 498,750 | ||||||||||||||||||||
560,557 | ARAMARK 4/21 COV-LITE TLB | Corporate Debt Instruments | 557,053 | ||||||||||||||||||||
1,012,197 | ASURION 12/20 B8 COV-LITE TL | Corporate Debt Instruments | 1,004,606 | ||||||||||||||||||||
982,154 | BEACON ROOFING 5/21 COV-LITE T | Corporate Debt Instruments | 975,770 | ||||||||||||||||||||
1,116,625 | BURGER KING/RESTAURANT BRANDS | Corporate Debt Instruments | 1,099,875 | ||||||||||||||||||||
787,970 | CABLEVISION SYSTEMS/ALTICE USA | Corporate Debt Instruments | 777,135 | ||||||||||||||||||||
273,346 | CALPINE 3/19 B-9 COV-LITE TLB | Corporate Debt Instruments | 270,058 | ||||||||||||||||||||
361,788 | CALPINE 8/19 B10 COV-LITE TLB | Corporate Debt Instruments | 356,889 | ||||||||||||||||||||
1,094,500 | CHURCHILL DOWNS 3/21 INCREMENT | Corporate Debt Instruments | 1,086,291 | ||||||||||||||||||||
636,695 | CITADEL SECURITIES 1/21 TLB | Corporate Debt Instruments | 632,334 | ||||||||||||||||||||
535,325 | DT MIDSTREAM 5/21 COV-LITE TL | Corporate Debt Instruments | 536,080 | ||||||||||||||||||||
1,244,424 | ELANCO ANIMAL HEALTH 8/20 COV- | Corporate Debt Instruments | 1,226,927 | ||||||||||||||||||||
700,217 | EMDEON 3/17 COV-LITE TLB | Corporate Debt Instruments | 699,418 | ||||||||||||||||||||
320,975 | EW SCRIPPS 12/20 INCREMENTAL | Corporate Debt Instruments | 320,529 | ||||||||||||||||||||
1,036,238 | INTERNATIONAL SOS 7/21 TLB | Corporate Debt Instruments | 1,036,238 | ||||||||||||||||||||
789,770 | IRON MOUNTAIN 3/18 TLB | Corporate Debt Instruments | 776,936 | ||||||||||||||||||||
789,924 | KAR AUCTION 9/19 COV-LITE B6 | Corporate Debt Instruments | 776,101 | ||||||||||||||||||||
565,250 | MKS INSTRUMENTS 10/21 (USD) TL | Corporate Debt Instruments | 563,696 | ||||||||||||||||||||
1,276,816 | ON SEMICONDUCTOR 9/19 TLB | Corporate Debt Instruments | 1,274,748 | ||||||||||||||||||||
790,000 | PACIFIC GAS & ELECTRIC 6/20 TL | Corporate Debt Instruments | 780,520 | ||||||||||||||||||||
1,245,492 | QUIKRETE 11/16 COV-LITE TLB | Corporate Debt Instruments | 1,230,285 | ||||||||||||||||||||
224,220 | QUIKRETE 6/21 COV-LITE TLB1 | Corporate Debt Instruments | 223,597 | ||||||||||||||||||||
269,325 | RE/MAX 7/21 COV-LITE TLB | Corporate Debt Instruments | 267,642 | ||||||||||||||||||||
566,022 | RESTORATION HARDWARE/RH 10/21 | Corporate Debt Instruments | 564,324 | ||||||||||||||||||||
259,104 | SABRE 6/21 TLB1 | Corporate Debt Instruments | 255,541 | ||||||||||||||||||||
413,027 | SABRE 6/21 TLB2 | Corporate Debt Instruments | 407,347 | ||||||||||||||||||||
789,924 | SINCLAIR TELEVISION 7/19 | Corporate Debt Instruments | 770,176 | ||||||||||||||||||||
314,958 | SRAM 5/21 COV-LITE TLB | Corporate Debt Instruments | 314,564 | ||||||||||||||||||||
777,942 | SS&C TECHNOLOGIES 10/18 ADD-ON | Corporate Debt Instruments | 769,027 | ||||||||||||||||||||
1,126,276 | SUMMIT MATERIALS 11/17 | Corporate Debt Instruments | 1,125,431 | ||||||||||||||||||||
639,363 | TELENET 1/20 (USD) AR TL | Corporate Debt Instruments | 627,375 | ||||||||||||||||||||
809,853 | TRANSDIGM 2/20 COV-LITE TLF | Corporate Debt Instruments | 798,013 | ||||||||||||||||||||
399,099 | TRANSDIGM 2/20 COV-LITE TLG | Corporate Debt Instruments | 394,278 | ||||||||||||||||||||
716,879 | TRANSUNION 11/19 B5 COV-LITE | Corporate Debt Instruments | 709,710 | ||||||||||||||||||||
789,717 | U.S.I. 8/17 INCREMENTAL TLB | Corporate Debt Instruments | 783,091 | ||||||||||||||||||||
789,610 | UBER 2/21 TLB | Corporate Debt Instruments | 789,216 | ||||||||||||||||||||
626,508 | UPC FINANCING 1/20 (USD) | Corporate Debt Instruments | 618,157 | ||||||||||||||||||||
661,390 | VALEANT 11/18 INCREMENTAL TL | Corporate Debt Instruments | 657,117 | ||||||||||||||||||||
800,000 | VIRGIN MEDIA 10/19 COV-LITE | Corporate Debt Instruments | 792,168 | ||||||||||||||||||||
663,173 | VNU 4/17 COV-LITE TLB4 | Corporate Debt Instruments | 662,530 | ||||||||||||||||||||
433,125 | WARNER MUSIC 3/21 INCREMENTAL | Corporate Debt Instruments | 430,743 | ||||||||||||||||||||
354,839 | WELLS FARGO ASSET MANAGEMENT/W | Corporate Debt Instruments | 355,577 | ||||||||||||||||||||
635,846 | WRIGHT EXPRESS 4/21 COV-LITE T | Corporate Debt Instruments | 631,872 | ||||||||||||||||||||
170,100 | CITIGROUP CAPITAL XIII | Corporate Debt Instruments | 4,745,790 | ||||||||||||||||||||
575,000 | JPMORGAN CHASE & CO | Corporate Debt Instruments | 868,694 | ||||||||||||||||||||
2,095,000 | VODAFONE GROUP PLC | Corporate Debt Instruments | 2,534,615 | ||||||||||||||||||||
590,000 | CALIFORNIA ST | Other Bonds | 984,624 | ||||||||||||||||||||
850,000 | CALIFORNIA ST | Other Bonds | 1,333,493 | ||||||||||||||||||||
380,000 | CALIFORNIA ST | Other Bonds | 629,380 | ||||||||||||||||||||
870,000 | COLOMBIA GOVERNMENT INTERNATIO | Other Bonds | 706,005 | ||||||||||||||||||||
1,685,000 | DOMINICAN REPUBLIC INTERN 144A | Other Bonds | 1,712,381 | ||||||||||||||||||||
855,000 | DOMINICAN REPUBLIC INTERN 144A | Other Bonds | 844,313 | ||||||||||||||||||||
1,155,000 | EGYPT GOVERNMENT INTERNAT 144A | Other Bonds | 1,021,805 | ||||||||||||||||||||
1,335,000 | GHANA GOVERNMENT INTERNAT 144A | Other Bonds | 1,115,918 | ||||||||||||||||||||
2,945,000 | ILLINOIS ST | Other Bonds | 3,404,079 | ||||||||||||||||||||
406,000 | INDONESIA GOVERNMENT INTE 144A | Other Bonds | 406,000 | ||||||||||||||||||||
45,000 | LOS ANGELES CA UNIF SCH DIST | Other Bonds | 58,574 | ||||||||||||||||||||
1,305,000 | LOS ANGELES CA UNIF SCH DIST | Other Bonds | 1,817,454 | ||||||||||||||||||||
174,630,000 | MEXICAN BONOS | Other Bonds | 9,026,575 | ||||||||||||||||||||
82,810,000 | MEXICAN BONOS | Other Bonds | 3,814,197 | ||||||||||||||||||||
1,085,000 | MOROCCO GOVERNMENT INTERN 144A | Other Bonds | 983,281 |
290,000 | NEW JERSEY ST TURNPIKE AUTH TU | Other Bonds | 466,821 | ||||||||||||||||||||
1,045,000 | NEW JERSEY ST TURNPIKE AUTH TU | Other Bonds | 1,639,522 | ||||||||||||||||||||
764,000 | OMAN GOVERNMENT INTERNATI 144A | Other Bonds | 766,414 | ||||||||||||||||||||
460,000 | OMAN SOVEREIGN SUKUK CO 144A | Other Bonds | 488,750 | ||||||||||||||||||||
178,000 | PERUVIAN GOVERNMENT INTERNATIO | Other Bonds | 180,672 | ||||||||||||||||||||
600,000 | QATAR GOVERNMENT INTERNAT 144A | Other Bonds | 623,790 | ||||||||||||||||||||
647,000 | QATAR GOVERNMENT INTERNAT 144A | Other Bonds | 803,763 | ||||||||||||||||||||
625,000 | REPUBLIC OF KENYA GOVERNM 144A | Other Bonds | 612,463 | ||||||||||||||||||||
2,144,000 | SAUDI GOVERNMENT INTERNAT 144A | Other Bonds | 2,283,429 | ||||||||||||||||||||
1,310,000 | UKRAINE GOVERNMENT INTERN 144A | Other Bonds | 1,152,800 | ||||||||||||||||||||
1,035,000 | UNIV OF VIRGINIA VA UNIV REVEN | Other Bonds | 1,125,590 | ||||||||||||||||||||
36,804,000 | URUGUAY GOVERNMENT INTERN 144A | Other Bonds | 816,827 | ||||||||||||||||||||
6,350,000 | URUGUAY GOVERNMENT INTERN REGS | Other Bonds | 140,879 | ||||||||||||||||||||
320,375,000 | URUGUAY GOVERNMENT INTERNATION | Other Bonds | 6,887,203 | ||||||||||||||||||||
2,421 | BNY MELLON CASH RESERVE | U.S. Government Securities | 2,421 | ||||||||||||||||||||
88,893 | SWAP COLLATERAL WITH MORGAN | U.S. Government Securities | 88,893 | ||||||||||||||||||||
375,000 | U S TREASURY BILL | U.S. Government Securities | 374,931 | ||||||||||||||||||||
8,370,000 | U S TREASURY BILL | U.S. Government Securities | 8,369,999 | ||||||||||||||||||||
36,935,000 | U S TREASURY BILL | U.S. Government Securities | 36,926,160 | ||||||||||||||||||||
5,600,000 | U S TREASURY BILL | U.S. Government Securities | 5,599,994 | ||||||||||||||||||||
5,270,000 | U S TREASURY BILL | U.S. Government Securities | 5,269,998 | ||||||||||||||||||||
10,520,000 | U S TREASURY BILL | U.S. Government Securities | 10,517,418 | ||||||||||||||||||||
3,500,000 | U S TREASURY BOND | U.S. Government Securities | 3,551,406 | ||||||||||||||||||||
150,000 | U S TREASURY BOND | U.S. Government Securities | 166,406 | ||||||||||||||||||||
735,000 | U S TREASURY BOND | U.S. Government Securities | 774,391 | ||||||||||||||||||||
4,830,000 | U S TREASURY BOND | U.S. Government Securities | 4,946,222 | ||||||||||||||||||||
10,315,000 | U S TREASURY BOND | U.S. Government Securities | 10,032,949 | ||||||||||||||||||||
8,405,000 | U S TREASURY BOND | U.S. Government Securities | 8,377,421 | ||||||||||||||||||||
14,845,000 | U S TREASURY BOND | U.S. Government Securities | 15,063,036 | ||||||||||||||||||||
25,190,000 | U S TREASURY NOTE | U.S. Government Securities | 24,481,531 | ||||||||||||||||||||
28,865,000 | U S TREASURY NOTE | U.S. Government Securities | 27,473,617 | ||||||||||||||||||||
5,400,000 | U S TREASURY NOTE | U.S. Government Securities | 5,176,195 | ||||||||||||||||||||
6,525,000 | U S TREASURY NOTE | U.S. Government Securities | 6,315,486 | ||||||||||||||||||||
9,943,000 | U S TREASURY NOTE | U.S. Government Securities | 9,751,131 | ||||||||||||||||||||
7,770,000 | U S TREASURY NOTE | U.S. Government Securities | 7,876,838 | ||||||||||||||||||||
12,980,000 | U S TREASURY NOTE | U.S. Government Securities | 12,720,400 | ||||||||||||||||||||
2,915,000 | U S TREASURY NOTE | U.S. Government Securities | 2,870,364 | ||||||||||||||||||||
5,000,000 | U S TREASURY NOTE | U.S. Government Securities | 4,871,875 | ||||||||||||||||||||
20,955,000 | U S TREASURY NOTE | U.S. Government Securities | 20,594,017 | ||||||||||||||||||||
10,140,000 | U S TREASURY NOTE | U.S. Government Securities | 10,081,378 | ||||||||||||||||||||
2,714,700 | U S TREASURY NOTE | U.S. Government Securities | 2,967,188 | ||||||||||||||||||||
6,104,700 | U S TREASURY NOTE | U.S. Government Securities | 6,791,002 | ||||||||||||||||||||
1,895,700 | U S TREASURY NOTE | U.S. Government Securities | 2,051,133 | ||||||||||||||||||||
606,400 | U S TREASURY NOTE | U.S. Government Securities | 646,882 | ||||||||||||||||||||
1,305,000 | U S TREASURY NOTE | U.S. Government Securities | 1,277,473 | ||||||||||||||||||||
1,505,000 | U S TREASURY NOTE | U.S. Government Securities | 1,488,598 | ||||||||||||||||||||
2,060,000 | U S TREASURY NOTE | U.S. Government Securities | 2,036,503 | ||||||||||||||||||||
1,460,000 | U S TREASURY NOTE | U.S. Government Securities | 1,467,072 | ||||||||||||||||||||
130,000 | U S TREASURY NOTE | U.S. Government Securities | 129,533 | ||||||||||||||||||||
8,510,000 | U S TREASURY NOTE | U.S. Government Securities | 8,506,676 | ||||||||||||||||||||
73,917,000 | COMMIT TO PUR FNMA SF MTG | U.S. Government Securities | 75,280,193 | ||||||||||||||||||||
6,566,000 | COMMIT TO PUR FNMA SF MTG | U.S. Government Securities | 6,586,519 | ||||||||||||||||||||
4,171,000 | COMMIT TO PUR FNMA SF MTG | U.S. Government Securities | 4,151,957 | ||||||||||||||||||||
22,477,000 | COMMIT TO PUR FNMA SF MTG | U.S. Government Securities | 22,891,526 | ||||||||||||||||||||
1,973,000 | COMMIT TO PUR FNMA SF MTG | U.S. Government Securities | 2,042,074 | ||||||||||||||||||||
325,691 | FHLMC POOL #84-0286 | U.S. Government Securities | 338,140 | ||||||||||||||||||||
44,090 | FHLMC POOL #84-0353 | U.S. Government Securities | 45,347 | ||||||||||||||||||||
86,128 | FHLMC POOL #84-0385 | U.S. Government Securities | 88,604 | ||||||||||||||||||||
35,710 | FHLMC POOL #84-0940 | U.S. Government Securities | 36,965 | ||||||||||||||||||||
195,491 | FHLMC POOL #84-9327 | U.S. Government Securities | 203,559 | ||||||||||||||||||||
39,726 | FHLMC POOL #84-9536 | U.S. Government Securities | 41,134 | ||||||||||||||||||||
58,160 | FHLMC POOL #84-9713 | U.S. Government Securities | 60,295 |
67,952 | FHLMC POOL #84-9777 | U.S. Government Securities | 70,517 | ||||||||||||||||||||
88,260 | FHLMC POOL #C9-1382 | U.S. Government Securities | 95,458 | ||||||||||||||||||||
116,530 | FHLMC POOL #C9-1395 | U.S. Government Securities | 125,690 | ||||||||||||||||||||
119,543 | FHLMC POOL #C9-1765 | U.S. Government Securities | 130,145 | ||||||||||||||||||||
99,665 | FHLMC POOL #C9-1769 | U.S. Government Securities | 108,089 | ||||||||||||||||||||
69,834 | FHLMC POOL #C9-1795 | U.S. Government Securities | 75,797 | ||||||||||||||||||||
113,024 | FHLMC POOL #C9-1841 | U.S. Government Securities | 120,945 | ||||||||||||||||||||
151,374 | FHLMC POOL #C9-1853 | U.S. Government Securities | 161,465 | ||||||||||||||||||||
60,271 | FHLMC POOL #C9-1862 | U.S. Government Securities | 64,493 | ||||||||||||||||||||
313 | FHLMC POOL #G0-1843 | U.S. Government Securities | 360 | ||||||||||||||||||||
91,592 | FHLMC POOL #G0-6447 | U.S. Government Securities | 100,852 | ||||||||||||||||||||
107,901 | FHLMC POOL #G0-6875 | U.S. Government Securities | 122,996 | ||||||||||||||||||||
72,736 | FHLMC POOL #G0-7775 | U.S. Government Securities | 80,233 | ||||||||||||||||||||
397,400 | FHLMC POOL #G0-7942 | U.S. Government Securities | 439,091 | ||||||||||||||||||||
78,419 | FHLMC POOL #G0-8607 | U.S. Government Securities | 86,168 | ||||||||||||||||||||
104,320 | FHLMC POOL #G0-8696 | U.S. Government Securities | 113,806 | ||||||||||||||||||||
154,894 | FHLMC POOL #G0-8699 | U.S. Government Securities | 167,387 | ||||||||||||||||||||
71,259 | FHLMC POOL #G0-8707 | U.S. Government Securities | 77,180 | ||||||||||||||||||||
45,515 | FHLMC POOL #G0-8818 | U.S. Government Securities | 48,964 | ||||||||||||||||||||
69,699 | FHLMC POOL #G3-0683 | U.S. Government Securities | 75,877 | ||||||||||||||||||||
701,770 | FHLMC POOL #G3-0804 | U.S. Government Securities | 763,597 | ||||||||||||||||||||
103,752 | FHLMC POOL #G3-0964 | U.S. Government Securities | 110,972 | ||||||||||||||||||||
127,843 | FHLMC POOL #G6-0153 | U.S. Government Securities | 139,459 | ||||||||||||||||||||
116,932 | FHLMC POOL #G6-0198 | U.S. Government Securities | 129,003 | ||||||||||||||||||||
66,082 | FHLMC POOL #G6-0342 | U.S. Government Securities | 72,904 | ||||||||||||||||||||
83,156 | FHLMC POOL #G6-0384 | U.S. Government Securities | 91,229 | ||||||||||||||||||||
54,157 | FHLMC POOL #G6-0819 | U.S. Government Securities | 59,651 | ||||||||||||||||||||
203,179 | FHLMC POOL #G6-0887 | U.S. Government Securities | 224,487 | ||||||||||||||||||||
153,939 | FHLMC POOL #G6-0914 | U.S. Government Securities | 170,084 | ||||||||||||||||||||
143,177 | FHLMC POOL #G6-0920 | U.S. Government Securities | 157,792 | ||||||||||||||||||||
191,202 | FHLMC POOL #G6-1169 | U.S. Government Securities | 207,609 | ||||||||||||||||||||
278,002 | FHLMC POOL #G6-1185 | U.S. Government Securities | 302,358 | ||||||||||||||||||||
97,927 | FHLMC POOL #G6-1220 | U.S. Government Securities | 106,071 | ||||||||||||||||||||
62,584 | FHLMC POOL #G6-1230 | U.S. Government Securities | 67,102 | ||||||||||||||||||||
181,326 | FHLMC POOL #G6-1289 | U.S. Government Securities | 196,386 | ||||||||||||||||||||
197,185 | FHLMC POOL #G6-1290 | U.S. Government Securities | 214,780 | ||||||||||||||||||||
118,010 | FHLMC POOL #G6-1658 | U.S. Government Securities | 129,141 | ||||||||||||||||||||
41,585 | FHLMC POOL #Q0-2117 | U.S. Government Securities | 46,007 | ||||||||||||||||||||
75,191 | FHLMC POOL #Q1-2458 | U.S. Government Securities | 79,515 | ||||||||||||||||||||
38,623 | FHLMC POOL #Q1-4852 | U.S. Government Securities | 41,726 | ||||||||||||||||||||
33,779 | FHLMC POOL #Q1-7396 | U.S. Government Securities | 36,247 | ||||||||||||||||||||
45,078 | FHLMC POOL #Q1-7575 | U.S. Government Securities | 48,524 | ||||||||||||||||||||
44,394 | FHLMC POOL #Q2-0683 | U.S. Government Securities | 47,919 | ||||||||||||||||||||
79,505 | FHLMC POOL #Q2-2236 | U.S. Government Securities | 85,902 | ||||||||||||||||||||
4,968 | FHLMC POOL #Q2-4035 | U.S. Government Securities | 5,323 | ||||||||||||||||||||
16,807 | FHLMC POOL #Q2-5923 | U.S. Government Securities | 18,397 | ||||||||||||||||||||
26,593 | FHLMC POOL #Q3-2256 | U.S. Government Securities | 28,194 | ||||||||||||||||||||
37,359 | FHLMC POOL #Q3-4582 | U.S. Government Securities | 40,444 | ||||||||||||||||||||
2,070 | FHLMC POOL #Q3-9583 | U.S. Government Securities | 2,258 | ||||||||||||||||||||
44,797 | FHLMC POOL #Q4-3410 | U.S. Government Securities | 48,982 | ||||||||||||||||||||
63,257 | FHLMC POOL #Q4-5220 | U.S. Government Securities | 68,933 | ||||||||||||||||||||
232,004 | FHLMC POOL #Q4-8372 | U.S. Government Securities | 251,110 | ||||||||||||||||||||
14,936 | FHLMC POOL #Q4-8674 | U.S. Government Securities | 15,906 | ||||||||||||||||||||
151,737 | FHLMC POOL #Q5-0176 | U.S. Government Securities | 162,614 | ||||||||||||||||||||
201,810 | FHLMC POOL #Q5-2337 | U.S. Government Securities | 217,539 | ||||||||||||||||||||
69,712 | FHLMC POOL #Q5-3695 | U.S. Government Securities | 73,855 | ||||||||||||||||||||
11,679 | FHLMC POOL #Q5-8588 | U.S. Government Securities | 12,549 | ||||||||||||||||||||
160,633 | FHLMC POOL #QB-0320 | U.S. Government Securities | 164,909 | ||||||||||||||||||||
241,608 | FHLMC POOL #QB-0354 | U.S. Government Securities | 248,492 | ||||||||||||||||||||
421,380 | FHLMC POOL #QB-5275 | U.S. Government Securities | 421,987 | ||||||||||||||||||||
470,380 | FHLMC POOL #QB-6698 | U.S. Government Securities | 471,057 | ||||||||||||||||||||
1,263,324 | FHLMC POOL #QB-7306 | U.S. Government Securities | 1,265,142 |
921,742 | FHLMC POOL #QB-7396 | U.S. Government Securities | 923,069 | ||||||||||||||||||||
1,977,391 | FHLMC POOL #QB-7858 | U.S. Government Securities | 1,980,239 | ||||||||||||||||||||
239,943 | FHLMC POOL #QC-0203 | U.S. Government Securities | 240,230 | ||||||||||||||||||||
207,412 | FHLMC POOL #QC-0474 | U.S. Government Securities | 207,710 | ||||||||||||||||||||
448,041 | FHLMC POOL #QC-0574 | U.S. Government Securities | 448,687 | ||||||||||||||||||||
812,716 | FHLMC POOL #QC-0619 | U.S. Government Securities | 813,886 | ||||||||||||||||||||
668,078 | FHLMC POOL #QD-0280 | U.S. Government Securities | 667,422 | ||||||||||||||||||||
1,258,496 | FHLMC POOL #QD-2377 | U.S. Government Securities | 1,286,482 | ||||||||||||||||||||
1,962,314 | FHLMC POOL #QD-2433 | U.S. Government Securities | 1,959,789 | ||||||||||||||||||||
1,600,000 | FHLMC POOL #QD-3473 | U.S. Government Securities | 1,597,294 | ||||||||||||||||||||
73,094 | FHLMC POOL #QU-7615 | U.S. Government Securities | 70,490 | ||||||||||||||||||||
141,799 | FHLMC POOL #QU-7616 | U.S. Government Securities | 144,805 | ||||||||||||||||||||
160,360 | FHLMC POOL #QU-7709 | U.S. Government Securities | 154,647 | ||||||||||||||||||||
436,192 | FHLMC POOL #RA-1266 | U.S. Government Securities | 456,963 | ||||||||||||||||||||
458,054 | FHLMC POOL #RA-2623 | U.S. Government Securities | 471,104 | ||||||||||||||||||||
559,452 | FHLMC POOL #RA-2892 | U.S. Government Securities | 575,392 | ||||||||||||||||||||
1,127,869 | FHLMC POOL #RA-2957 | U.S. Government Securities | 1,129,187 | ||||||||||||||||||||
624,701 | FHLMC POOL #RA-3019 | U.S. Government Securities | 640,776 | ||||||||||||||||||||
8,153,599 | FHLMC POOL #RA-3046 | U.S. Government Securities | 8,156,101 | ||||||||||||||||||||
19,230,926 | FHLMC POOL #RA-3050 | U.S. Government Securities | 19,253,389 | ||||||||||||||||||||
1,287,227 | FHLMC POOL #RA-3454 | U.S. Government Securities | 1,288,731 | ||||||||||||||||||||
1,507,483 | FHLMC POOL #RE-6093 | U.S. Government Securities | 1,446,332 | ||||||||||||||||||||
6,170,277 | FHLMC POOL #SD-0093 | U.S. Government Securities | 6,751,479 | ||||||||||||||||||||
283,896 | FHLMC POOL #SD-0136 | U.S. Government Securities | 294,739 | ||||||||||||||||||||
2,149,532 | FHLMC POOL #SD-0291 | U.S. Government Securities | 2,343,701 | ||||||||||||||||||||
3,721,121 | FHLMC POOL #SD-0752 | U.S. Government Securities | 3,824,666 | ||||||||||||||||||||
3,829,678 | FHLMC POOL #SD-7530 | U.S. Government Securities | 3,928,899 | ||||||||||||||||||||
13,284,093 | FHLMC POOL #SD-7536 | U.S. Government Securities | 13,686,477 | ||||||||||||||||||||
182,828 | FHLMC POOL #SD-8028 | U.S. Government Securities | 199,413 | ||||||||||||||||||||
132,467 | FHLMC POOL #V8-3157 | U.S. Government Securities | 142,882 | ||||||||||||||||||||
273,296 | FHLMC POOL #V8-3204 | U.S. Government Securities | 293,796 | ||||||||||||||||||||
239,079 | FHLMC POOL #V8-4664 | U.S. Government Securities | 257,248 | ||||||||||||||||||||
126,774 | FHLMC POOL #ZA-5559 | U.S. Government Securities | 138,398 | ||||||||||||||||||||
512,480 | FHLMC POOL #ZM-6968 | U.S. Government Securities | 545,659 | ||||||||||||||||||||
334,200 | FHLMC POOL #ZM-7740 | U.S. Government Securities | 358,794 | ||||||||||||||||||||
105,601 | FHLMC POOL #ZM-8305 | U.S. Government Securities | 115,507 | ||||||||||||||||||||
278,585 | FHLMC POOL #ZN-2092 | U.S. Government Securities | 303,973 | ||||||||||||||||||||
236,028 | FHLMC POOL #ZS-4781 | U.S. Government Securities | 253,341 | ||||||||||||||||||||
250,433 | FHLMC POOL #ZS-4786 | U.S. Government Securities | 268,681 | ||||||||||||||||||||
1,444,856 | FHLMC POOL #ZS-4791 | U.S. Government Securities | 1,545,247 | ||||||||||||||||||||
188,206 | FHLMC POOL #ZT-0713 | U.S. Government Securities | 202,186 | ||||||||||||||||||||
251,897 | FHLMC POOL #ZT-0714 | U.S. Government Securities | 275,541 | ||||||||||||||||||||
114,054 | FHLMC POOL #ZT-1546 | U.S. Government Securities | 122,071 | ||||||||||||||||||||
1,117,855 | FHLMC POOL #ZT-1595 | U.S. Government Securities | 1,196,591 | ||||||||||||||||||||
1,246,027 | FHLMC MULTICLASS MTG 1511 X1 | U.S. Government Securities | 91,625 | ||||||||||||||||||||
253,399 | FHLMC MULTICLASS MTG 3654 DC | U.S. Government Securities | 279,176 | ||||||||||||||||||||
328,940 | FHLMC MULTICLASS MTG 4281 BC | U.S. Government Securities | 362,941 | ||||||||||||||||||||
192,357 | FHLMC MULTICLASS MTG 4283 DW | U.S. Government Securities | 214,235 | ||||||||||||||||||||
123,407 | FHLMC MULTICLASS MTG 4283 EW | U.S. Government Securities | 132,606 | ||||||||||||||||||||
65,546 | FHLMC MULTICLASS MTG 4319 MA | U.S. Government Securities | 72,148 | ||||||||||||||||||||
808,583 | FHLMC MULTICLASS MTG K055 X1 | U.S. Government Securities | 39,826 | ||||||||||||||||||||
280,330 | FHLMC MULTICLASS MTG K056 X1 | U.S. Government Securities | 13,176 | ||||||||||||||||||||
2,188,978 | FHLMC MULTICLASS MTG K062 X1 | U.S. Government Securities | 30,932 | ||||||||||||||||||||
2,755,033 | FHLMC MULTICLASS MTG K064 X1 | U.S. Government Securities | 78,072 | ||||||||||||||||||||
3,319,957 | FHLMC MULTICLASS MTG K065 X1 | U.S. Government Securities | 105,785 | ||||||||||||||||||||
2,654,010 | FHLMC MULTICLASS MTG K066 X1 | U.S. Government Securities | 95,895 | ||||||||||||||||||||
3,349,738 | FHLMC MULTICLASS MTG K067 X1 | U.S. Government Securities | 97,376 | ||||||||||||||||||||
690,864 | FHLMC MULTICLASS MTG K069 X1 | U.S. Government Securities | 13,553 | ||||||||||||||||||||
1,402,404 | FHLMC MULTICLASS MTG K070 X1 | U.S. Government Securities | 25,538 | ||||||||||||||||||||
1,803,197 | FHLMC MULTICLASS MTG K071 X1 | U.S. Government Securities | 27,780 | ||||||||||||||||||||
3,671,546 | FHLMC MULTICLASS MTG K089 X1 | U.S. Government Securities | 131,662 | ||||||||||||||||||||
1,845,455 | FHLMC MULTICLASS MTG K091 X1 | U.S. Government Securities | 69,674 |
3,443,457 | FHLMC MULTICLASS MTG K092 X1 | U.S. Government Securities | 163,385 | ||||||||||||||||||||
1,647,064 | FHLMC MULTICLASS MTG K093 X1 | U.S. Government Securities | 101,584 | ||||||||||||||||||||
2,283,873 | FHLMC MULTICLASS MTG K094 X1 | U.S. Government Securities | 133,636 | ||||||||||||||||||||
1,589,169 | FHLMC MULTICLASS MTG K095 X1 | U.S. Government Securities | 99,410 | ||||||||||||||||||||
3,865,308 | FHLMC MULTICLASS MTG K096 X1 | U.S. Government Securities | 290,898 | ||||||||||||||||||||
1,731,930 | FHLMC MULTICLASS MTG K097 X1 | U.S. Government Securities | 127,314 | ||||||||||||||||||||
3,350,864 | FHLMC MULTICLASS MTG K098 X1 | U.S. Government Securities | 258,423 | ||||||||||||||||||||
3,647,926 | FHLMC MULTICLASS MTG K099 X1 | U.S. Government Securities | 221,284 | ||||||||||||||||||||
1,404,259 | FHLMC MULTICLASS MTG K101 X1 | U.S. Government Securities | 81,779 | ||||||||||||||||||||
3,908,485 | FHLMC MULTICLASS MTG K102 X1 | U.S. Government Securities | 225,203 | ||||||||||||||||||||
885,094 | FHLMC MULTICLASS MTG K152 X1 | U.S. Government Securities | 60,875 | ||||||||||||||||||||
2,648,415 | FHLMC MULTICLASS MTG K154 X1 | U.S. Government Securities | 69,916 | ||||||||||||||||||||
25 | FNMA POOL #0250179 | U.S. Government Securities | 26 | ||||||||||||||||||||
308 | FNMA POOL #0253355 | U.S. Government Securities | 345 | ||||||||||||||||||||
182 | FNMA POOL #0323621 | U.S. Government Securities | 201 | ||||||||||||||||||||
387 | FNMA POOL #0545448 | U.S. Government Securities | 432 | ||||||||||||||||||||
454 | FNMA POOL #0550002 | U.S. Government Securities | 475 | ||||||||||||||||||||
754 | FNMA POOL #0554493 | U.S. Government Securities | 817 | ||||||||||||||||||||
102,575 | FNMA POOL #0555424 | U.S. Government Securities | 114,566 | ||||||||||||||||||||
175 | FNMA POOL #0575078 | U.S. Government Securities | 194 | ||||||||||||||||||||
77,460 | FNMA POOL #0725228 | U.S. Government Securities | 88,161 | ||||||||||||||||||||
103,400 | FNMA POOL #0725330 | U.S. Government Securities | 118,650 | ||||||||||||||||||||
1,408 | FNMA POOL #0725690 | U.S. Government Securities | 1,598 | ||||||||||||||||||||
3,981 | FNMA POOL #0906734 | U.S. Government Securities | 4,613 | ||||||||||||||||||||
117,464 | FNMA POOL #0995788 | U.S. Government Securities | 132,668 | ||||||||||||||||||||
95,464 | FNMA POOL #0AD8529 | U.S. Government Securities | 103,625 | ||||||||||||||||||||
193,120 | FNMA POOL #0AE3049 | U.S. Government Securities | 212,832 | ||||||||||||||||||||
46,180 | FNMA POOL #0AE4624 | U.S. Government Securities | 50,697 | ||||||||||||||||||||
309,627 | FNMA POOL #0AH6790 | U.S. Government Securities | 341,790 | ||||||||||||||||||||
222,684 | FNMA POOL #0AJ0806 | U.S. Government Securities | 244,477 | ||||||||||||||||||||
97,848 | FNMA POOL #0AK0080 | U.S. Government Securities | 107,447 | ||||||||||||||||||||
340,189 | FNMA POOL #0AL4160 | U.S. Government Securities | 367,578 | ||||||||||||||||||||
145,881 | FNMA POOL #0AL5441 | U.S. Government Securities | 159,828 | ||||||||||||||||||||
295,085 | FNMA POOL #0AL5548 | U.S. Government Securities | 309,278 | ||||||||||||||||||||
254,080 | FNMA POOL #0AL5856 | U.S. Government Securities | 276,192 | ||||||||||||||||||||
54,043 | FNMA POOL #0AL5858 | U.S. Government Securities | 56,202 | ||||||||||||||||||||
293,443 | FNMA POOL #0AL5862 | U.S. Government Securities | 314,117 | ||||||||||||||||||||
526,778 | FNMA POOL #0AL5863 | U.S. Government Securities | 580,010 | ||||||||||||||||||||
165,951 | FNMA POOL #0AL5958 | U.S. Government Securities | 178,241 | ||||||||||||||||||||
43,855 | FNMA POOL #0AL5964 | U.S. Government Securities | 45,428 | ||||||||||||||||||||
45,649 | FNMA POOL #0AL6111 | U.S. Government Securities | 47,182 | ||||||||||||||||||||
161,483 | FNMA POOL #0AL6138 | U.S. Government Securities | 174,117 | ||||||||||||||||||||
131,540 | FNMA POOL #0AL6148 | U.S. Government Securities | 143,281 | ||||||||||||||||||||
54,535 | FNMA POOL #0AL6664 | U.S. Government Securities | 56,907 | ||||||||||||||||||||
82,186 | FNMA POOL #0AL6886 | U.S. Government Securities | 90,587 | ||||||||||||||||||||
225,358 | FNMA POOL #0AL6932 | U.S. Government Securities | 245,067 | ||||||||||||||||||||
108,157 | FNMA POOL #0AL7049 | U.S. Government Securities | 119,644 | ||||||||||||||||||||
273,083 | FNMA POOL #0AL7147 | U.S. Government Securities | 297,866 | ||||||||||||||||||||
100,313 | FNMA POOL #0AL7205 | U.S. Government Securities | 105,505 | ||||||||||||||||||||
319,173 | FNMA POOL #0AL7384 | U.S. Government Securities | 348,325 | ||||||||||||||||||||
46,229 | FNMA POOL #0AL8133 | U.S. Government Securities | 48,051 | ||||||||||||||||||||
65,578 | FNMA POOL #0AL8289 | U.S. Government Securities | 67,842 | ||||||||||||||||||||
88,627 | FNMA POOL #0AL8338 | U.S. Government Securities | 97,841 | ||||||||||||||||||||
61,060 | FNMA POOL #0AL8486 | U.S. Government Securities | 63,447 | ||||||||||||||||||||
72,117 | FNMA POOL #0AL8675 | U.S. Government Securities | 79,761 | ||||||||||||||||||||
260,716 | FNMA POOL #0AL8830 | U.S. Government Securities | 280,861 | ||||||||||||||||||||
252,287 | FNMA POOL #0AL9098 | U.S. Government Securities | 261,701 | ||||||||||||||||||||
214,978 | FNMA POOL #0AL9128 | U.S. Government Securities | 236,698 | ||||||||||||||||||||
491,390 | FNMA POOL #0AL9257 | U.S. Government Securities | 519,420 | ||||||||||||||||||||
145,231 | FNMA POOL #0AL9407 | U.S. Government Securities | 158,966 | ||||||||||||||||||||
174,338 | FNMA POOL #0AL9579 | U.S. Government Securities | 192,494 | ||||||||||||||||||||
361,177 | FNMA POOL #0AL9840 | U.S. Government Securities | 390,546 |
10,022 | FNMA POOL #0AR8595 | U.S. Government Securities | 10,731 | ||||||||||||||||||||
68,510 | FNMA POOL #0AS2275 | U.S. Government Securities | 75,820 | ||||||||||||||||||||
74,142 | FNMA POOL #0AS4099 | U.S. Government Securities | 81,356 | ||||||||||||||||||||
136,137 | FNMA POOL #0AS4628 | U.S. Government Securities | 145,514 | ||||||||||||||||||||
5,516 | FNMA POOL #0AS4795 | U.S. Government Securities | 5,928 | ||||||||||||||||||||
202,868 | FNMA POOL #0AS5841 | U.S. Government Securities | 220,564 | ||||||||||||||||||||
173,401 | FNMA POOL #0AS5842 | U.S. Government Securities | 189,270 | ||||||||||||||||||||
75,832 | FNMA POOL #0AS7378 | U.S. Government Securities | 79,537 | ||||||||||||||||||||
80,926 | FNMA POOL #0AS7580 | U.S. Government Securities | 85,018 | ||||||||||||||||||||
11,937 | FNMA POOL #0AS8263 | U.S. Government Securities | 12,427 | ||||||||||||||||||||
28,212 | FNMA POOL #0AS8276 | U.S. Government Securities | 29,609 | ||||||||||||||||||||
94,290 | FNMA POOL #0AS8309 | U.S. Government Securities | 98,815 | ||||||||||||||||||||
97,642 | FNMA POOL #0AS8700 | U.S. Government Securities | 105,834 | ||||||||||||||||||||
248,795 | FNMA POOL #0AS8833 | U.S. Government Securities | 270,572 | ||||||||||||||||||||
319,142 | FNMA POOL #0AS8983 | U.S. Government Securities | 345,376 | ||||||||||||||||||||
32,260 | FNMA POOL #0AS9412 | U.S. Government Securities | 34,677 | ||||||||||||||||||||
6,073 | FNMA POOL #0AU6205 | U.S. Government Securities | 6,584 | ||||||||||||||||||||
65,452 | FNMA POOL #0AU6687 | U.S. Government Securities | 69,288 | ||||||||||||||||||||
11,797 | FNMA POOL #0AV9213 | U.S. Government Securities | 12,970 | ||||||||||||||||||||
8,081 | FNMA POOL #0AW4986 | U.S. Government Securities | 8,807 | ||||||||||||||||||||
111,907 | FNMA POOL #0AX7607 | U.S. Government Securities | 122,804 | ||||||||||||||||||||
77,919 | FNMA POOL #0AX7617 | U.S. Government Securities | 84,885 | ||||||||||||||||||||
38,786 | FNMA POOL #0AX8509 | U.S. Government Securities | 42,602 | ||||||||||||||||||||
57,412 | FNMA POOL #0AY0362 | U.S. Government Securities | 61,952 | ||||||||||||||||||||
105,578 | FNMA POOL #0AY2633 | U.S. Government Securities | 113,526 | ||||||||||||||||||||
141,225 | FNMA POOL #0AY5788 | U.S. Government Securities | 147,921 | ||||||||||||||||||||
8,358 | FNMA POOL #0AY8481 | U.S. Government Securities | 8,965 | ||||||||||||||||||||
28,183 | FNMA POOL #0AZ0810 | U.S. Government Securities | 30,243 | ||||||||||||||||||||
26,645 | FNMA POOL #0AZ5596 | U.S. Government Securities | 29,178 | ||||||||||||||||||||
32,774 | FNMA POOL #0AZ7724 | U.S. Government Securities | 35,796 | ||||||||||||||||||||
30,742 | FNMA POOL #0BC2994 | U.S. Government Securities | 32,332 | ||||||||||||||||||||
80,172 | FNMA POOL #0BC3473 | U.S. Government Securities | 85,551 | ||||||||||||||||||||
39,578 | FNMA POOL #0BC4918 | U.S. Government Securities | 43,216 | ||||||||||||||||||||
90,346 | FNMA POOL #0BC5313 | U.S. Government Securities | 96,444 | ||||||||||||||||||||
70,198 | FNMA POOL #0BC7230 | U.S. Government Securities | 74,651 | ||||||||||||||||||||
15,481 | FNMA POOL #0BC9468 | U.S. Government Securities | 16,271 | ||||||||||||||||||||
79,893 | FNMA POOL #0BD1410 | U.S. Government Securities | 85,295 | ||||||||||||||||||||
910 | FNMA POOL #0BD2217 | U.S. Government Securities | 975 | ||||||||||||||||||||
7,253 | FNMA POOL #0BD4416 | U.S. Government Securities | 7,637 | ||||||||||||||||||||
31,877 | FNMA POOL #0BD4420 | U.S. Government Securities | 34,436 | ||||||||||||||||||||
54,683 | FNMA POOL #0BD5463 | U.S. Government Securities | 59,078 | ||||||||||||||||||||
22,056 | FNMA POOL #0BD5503 | U.S. Government Securities | 23,365 | ||||||||||||||||||||
24,073 | FNMA POOL #0BD9396 | U.S. Government Securities | 26,133 | ||||||||||||||||||||
29,363 | FNMA POOL #0BE0249 | U.S. Government Securities | 31,580 | ||||||||||||||||||||
14,797 | FNMA POOL #0BE2507 | U.S. Government Securities | 15,881 | ||||||||||||||||||||
113,247 | FNMA POOL #0BE4203 | U.S. Government Securities | 125,261 | ||||||||||||||||||||
53,621 | FNMA POOL #0BE4310 | U.S. Government Securities | 55,863 | ||||||||||||||||||||
118,684 | FNMA POOL #0BE4435 | U.S. Government Securities | 124,521 | ||||||||||||||||||||
47,022 | FNMA POOL #0BE4442 | U.S. Government Securities | 49,227 | ||||||||||||||||||||
76,873 | FNMA POOL #0BE4446 | U.S. Government Securities | 81,648 | ||||||||||||||||||||
27,303 | FNMA POOL #0BE5275 | U.S. Government Securities | 28,488 | ||||||||||||||||||||
35,851 | FNMA POOL #0BE6326 | U.S. Government Securities | 38,184 | ||||||||||||||||||||
137,016 | FNMA POOL #0BE7252 | U.S. Government Securities | 146,811 | ||||||||||||||||||||
45,880 | FNMA POOL #0BE7913 | U.S. Government Securities | 48,478 | ||||||||||||||||||||
37,361 | FNMA POOL #0BE8280 | U.S. Government Securities | 41,243 | ||||||||||||||||||||
106,411 | FNMA POOL #0BE9612 | U.S. Government Securities | 114,107 | ||||||||||||||||||||
278,673 | FNMA POOL #0BF0107 | U.S. Government Securities | 312,195 | ||||||||||||||||||||
252,316 | FNMA POOL #0BF0118 | U.S. Government Securities | 282,666 | ||||||||||||||||||||
202,218 | FNMA POOL #0BF0199 | U.S. Government Securities | 223,497 | ||||||||||||||||||||
31,991 | FNMA POOL #0BH1189 | U.S. Government Securities | 33,238 | ||||||||||||||||||||
67,250 | FNMA POOL #0BH1228 | U.S. Government Securities | 72,064 | ||||||||||||||||||||
68,841 | FNMA POOL #0BH1251 | U.S. Government Securities | 75,388 |
27,242 | FNMA POOL #0BH2269 | U.S. Government Securities | 29,049 | ||||||||||||||||||||
43,614 | FNMA POOL #0BH2522 | U.S. Government Securities | 45,478 | ||||||||||||||||||||
18,336 | FNMA POOL #0BH2804 | U.S. Government Securities | 19,357 | ||||||||||||||||||||
55,710 | FNMA POOL #0BH4224 | U.S. Government Securities | 59,431 | ||||||||||||||||||||
34,905 | FNMA POOL #0BH4896 | U.S. Government Securities | 37,524 | ||||||||||||||||||||
42,515 | FNMA POOL #0BH5298 | U.S. Government Securities | 44,368 | ||||||||||||||||||||
126,266 | FNMA POOL #0BH6011 | U.S. Government Securities | 134,760 | ||||||||||||||||||||
120,795 | FNMA POOL #0BH9884 | U.S. Government Securities | 128,029 | ||||||||||||||||||||
15,917 | FNMA POOL #0BJ2239 | U.S. Government Securities | 16,587 | ||||||||||||||||||||
49,928 | FNMA POOL #0BJ2403 | U.S. Government Securities | 53,851 | ||||||||||||||||||||
15,834 | FNMA POOL #0BJ3438 | U.S. Government Securities | 16,900 | ||||||||||||||||||||
34,524 | FNMA POOL #0BJ5653 | U.S. Government Securities | 37,083 | ||||||||||||||||||||
124,329 | FNMA POOL #0BJ7195 | U.S. Government Securities | 134,426 | ||||||||||||||||||||
1,139,643 | FNMA POOL #0BJ9256 | U.S. Government Securities | 1,213,177 | ||||||||||||||||||||
359,983 | FNMA POOL #0BJ9262 | U.S. Government Securities | 387,411 | ||||||||||||||||||||
19,695 | FNMA POOL #0BJ9262 | U.S. Government Securities | 21,196 | ||||||||||||||||||||
171,068 | FNMA POOL #0BK0916 | U.S. Government Securities | 187,093 | ||||||||||||||||||||
99,870 | FNMA POOL #0BK1766 | U.S. Government Securities | 106,891 | ||||||||||||||||||||
3,050,271 | FNMA POOL #0BK2144 | U.S. Government Securities | 3,114,660 | ||||||||||||||||||||
2,767,968 | FNMA POOL #0BK4770 | U.S. Government Securities | 2,974,670 | ||||||||||||||||||||
360,909 | FNMA POOL #0BK5251 | U.S. Government Securities | 384,223 | ||||||||||||||||||||
19,638 | FNMA POOL #0BK6899 | U.S. Government Securities | 21,151 | ||||||||||||||||||||
114,704 | FNMA POOL #0BK7608 | U.S. Government Securities | 122,115 | ||||||||||||||||||||
185,063 | FNMA POOL #0BK8202 | U.S. Government Securities | 178,489 | ||||||||||||||||||||
185,590 | FNMA POOL #0BK8385 | U.S. Government Securities | 178,988 | ||||||||||||||||||||
58,519 | FNMA POOL #0BM1063 | U.S. Government Securities | 64,570 | ||||||||||||||||||||
86,944 | FNMA POOL #0BM1106 | U.S. Government Securities | 96,002 | ||||||||||||||||||||
124,225 | FNMA POOL #0BM1176 | U.S. Government Securities | 136,931 | ||||||||||||||||||||
211,130 | FNMA POOL #0BM1357 | U.S. Government Securities | 230,221 | ||||||||||||||||||||
138,324 | FNMA POOL #0BM1647 | U.S. Government Securities | 149,457 | ||||||||||||||||||||
50,422 | FNMA POOL #0BM1695 | U.S. Government Securities | 52,298 | ||||||||||||||||||||
801,855 | FNMA POOL #0BM2007 | U.S. Government Securities | 853,979 | ||||||||||||||||||||
79,957 | FNMA POOL #0BM3138 | U.S. Government Securities | 85,578 | ||||||||||||||||||||
114,163 | FNMA POOL #0BM3363 | U.S. Government Securities | 122,867 | ||||||||||||||||||||
490,719 | FNMA POOL #0BM3386 | U.S. Government Securities | 531,573 | ||||||||||||||||||||
151,155 | FNMA POOL #0BM3836 | U.S. Government Securities | 157,297 | ||||||||||||||||||||
1,358,679 | FNMA POOL #0BM4804 | U.S. Government Securities | 1,445,057 | ||||||||||||||||||||
26,922 | FNMA POOL #0BM5045 | U.S. Government Securities | 28,050 | ||||||||||||||||||||
94,175 | FNMA POOL #0BM5117 | U.S. Government Securities | 101,256 | ||||||||||||||||||||
294,856 | FNMA POOL #0BM5704 | U.S. Government Securities | 322,927 | ||||||||||||||||||||
279,106 | FNMA POOL #0BM5804 | U.S. Government Securities | 304,266 | ||||||||||||||||||||
83,466 | FNMA POOL #0BM6102 | U.S. Government Securities | 86,442 | ||||||||||||||||||||
132,476 | FNMA POOL #0BM6108 | U.S. Government Securities | 136,663 | ||||||||||||||||||||
37,471 | FNMA POOL #0BM6112 | U.S. Government Securities | 38,890 | ||||||||||||||||||||
114,535 | FNMA POOL #0BM6115 | U.S. Government Securities | 118,179 | ||||||||||||||||||||
166,431 | FNMA POOL #0BM6117 | U.S. Government Securities | 173,045 | ||||||||||||||||||||
81,442 | FNMA POOL #0BN0340 | U.S. Government Securities | 87,187 | ||||||||||||||||||||
39,758 | FNMA POOL #0BN3949 | U.S. Government Securities | 43,352 | ||||||||||||||||||||
7,518 | FNMA POOL #0BN4180 | U.S. Government Securities | 7,999 | ||||||||||||||||||||
491,910 | FNMA POOL #0BN5403 | U.S. Government Securities | 527,631 | ||||||||||||||||||||
35,038 | FNMA POOL #0BP1638 | U.S. Government Securities | 37,445 | ||||||||||||||||||||
76,482 | FNMA POOL #0BP7820 | U.S. Government Securities | 80,263 | ||||||||||||||||||||
564,926 | FNMA POOL #0BP9265 | U.S. Government Securities | 578,305 | ||||||||||||||||||||
703,033 | FNMA POOL #0BP9298 | U.S. Government Securities | 718,297 | ||||||||||||||||||||
242,661 | FNMA POOL #0BQ0364 | U.S. Government Securities | 248,562 | ||||||||||||||||||||
153,301 | FNMA POOL #0BQ0375 | U.S. Government Securities | 157,028 | ||||||||||||||||||||
7,950,671 | FNMA POOL #0BQ1274 | U.S. Government Securities | 8,138,866 | ||||||||||||||||||||
1,894,950 | FNMA POOL #0BQ1280 | U.S. Government Securities | 1,938,809 | ||||||||||||||||||||
313,426 | FNMA POOL #0BQ4040 | U.S. Government Securities | 311,453 | ||||||||||||||||||||
183,019 | FNMA POOL #0BQ4041 | U.S. Government Securities | 186,783 | ||||||||||||||||||||
136,730 | FNMA POOL #0BQ5644 | U.S. Government Securities | 139,633 | ||||||||||||||||||||
206,906 | FNMA POOL #0BQ5771 | U.S. Government Securities | 207,204 |
171,003 | FNMA POOL #0BQ6140 | U.S. Government Securities | 169,927 | ||||||||||||||||||||
1,338,643 | FNMA POOL #0BQ7559 | U.S. Government Securities | 1,340,569 | ||||||||||||||||||||
703,961 | FNMA POOL #0BQ7589 | U.S. Government Securities | 704,974 | ||||||||||||||||||||
1,172,302 | FNMA POOL #0BQ7604 | U.S. Government Securities | 1,173,989 | ||||||||||||||||||||
404,080 | FNMA POOL #0BQ7618 | U.S. Government Securities | 404,662 | ||||||||||||||||||||
2,359,883 | FNMA POOL #0BQ9291 | U.S. Government Securities | 2,363,279 | ||||||||||||||||||||
1,306,201 | FNMA POOL #0BR0691 | U.S. Government Securities | 1,308,081 | ||||||||||||||||||||
2,282,250 | FNMA POOL #0BR0772 | U.S. Government Securities | 2,285,537 | ||||||||||||||||||||
2,809,962 | FNMA POOL #0BR3283 | U.S. Government Securities | 2,814,009 | ||||||||||||||||||||
491,568 | FNMA POOL #0BR6544 | U.S. Government Securities | 492,276 | ||||||||||||||||||||
442,145 | FNMA POOL #0BR7719 | U.S. Government Securities | 442,782 | ||||||||||||||||||||
479,099 | FNMA POOL #0BR7743 | U.S. Government Securities | 479,789 | ||||||||||||||||||||
3,285,637 | FNMA POOL #0BU0968 | U.S. Government Securities | 3,281,409 | ||||||||||||||||||||
1,043,105 | FNMA POOL #0BU2591 | U.S. Government Securities | 1,041,341 | ||||||||||||||||||||
2,505,000 | FNMA POOL #0BU7817 | U.S. Government Securities | 2,501,776 | ||||||||||||||||||||
547,146 | FNMA POOL #0CA2212 | U.S. Government Securities | 587,429 | ||||||||||||||||||||
59,552 | FNMA POOL #0CA2304 | U.S. Government Securities | 63,457 | ||||||||||||||||||||
95,759 | FNMA POOL #0CA4427 | U.S. Government Securities | 99,427 | ||||||||||||||||||||
878,037 | FNMA POOL #0CA4613 | U.S. Government Securities | 908,340 | ||||||||||||||||||||
1,548,493 | FNMA POOL #0CA4736 | U.S. Government Securities | 1,609,284 | ||||||||||||||||||||
117,772 | FNMA POOL #0CA5443 | U.S. Government Securities | 121,823 | ||||||||||||||||||||
1,057,962 | FNMA POOL #0CA6035 | U.S. Government Securities | 1,088,034 | ||||||||||||||||||||
13,172,823 | FNMA POOL #0CA6329 | U.S. Government Securities | 13,547,544 | ||||||||||||||||||||
11,949,964 | FNMA POOL #0CA6564 | U.S. Government Securities | 12,290,333 | ||||||||||||||||||||
5,074,228 | FNMA POOL #0CA7241 | U.S. Government Securities | 5,218,803 | ||||||||||||||||||||
8,046,945 | FNMA POOL #0CA7728 | U.S. Government Securities | 8,276,225 | ||||||||||||||||||||
9,834,144 | FNMA POOL #0CA8099 | U.S. Government Securities | 9,854,766 | ||||||||||||||||||||
8,157,870 | FNMA POOL #0CA8441 | U.S. Government Securities | 8,174,977 | ||||||||||||||||||||
4,785,533 | FNMA POOL #0CB0153 | U.S. Government Securities | 4,783,469 | ||||||||||||||||||||
215,876 | FNMA POOL #0FM1294 | U.S. Government Securities | 236,559 | ||||||||||||||||||||
800,961 | FNMA POOL #0FM2373 | U.S. Government Securities | 873,409 | ||||||||||||||||||||
303,355 | FNMA POOL #0FM3473 | U.S. Government Securities | 311,407 | ||||||||||||||||||||
728,729 | FNMA POOL #0FM3478 | U.S. Government Securities | 749,442 | ||||||||||||||||||||
4,137,958 | FNMA POOL #0FM3664 | U.S. Government Securities | 4,397,021 | ||||||||||||||||||||
792,378 | FNMA POOL #0FM3718 | U.S. Government Securities | 878,965 | ||||||||||||||||||||
1,272,514 | FNMA POOL #0FM3834 | U.S. Government Securities | 1,363,109 | ||||||||||||||||||||
450,225 | FNMA POOL #0FM3893 | U.S. Government Securities | 478,600 | ||||||||||||||||||||
458,361 | FNMA POOL #0FM3904 | U.S. Government Securities | 487,714 | ||||||||||||||||||||
358,252 | FNMA POOL #0FM5679 | U.S. Government Securities | 392,272 | ||||||||||||||||||||
2,730,870 | FNMA POOL #0FM5977 | U.S. Government Securities | 2,640,403 | ||||||||||||||||||||
37,380 | FNMA POOL #0FM6075 | U.S. Government Securities | 39,977 | ||||||||||||||||||||
1,687,600 | FNMA POOL #0FM6558 | U.S. Government Securities | 1,690,031 | ||||||||||||||||||||
604,638 | FNMA POOL #0FM8768 | U.S. Government Securities | 619,262 | ||||||||||||||||||||
125,925 | FNMA POOL #0MA0792 | U.S. Government Securities | 136,135 | ||||||||||||||||||||
194,717 | FNMA POOL #0MA0816 | U.S. Government Securities | 210,503 | ||||||||||||||||||||
287,335 | FNMA POOL #0MA1662 | U.S. Government Securities | 312,739 | ||||||||||||||||||||
155,422 | FNMA POOL #0MA1689 | U.S. Government Securities | 167,557 | ||||||||||||||||||||
246,385 | FNMA POOL #0MA1764 | U.S. Government Securities | 268,169 | ||||||||||||||||||||
238,654 | FNMA POOL #0MA1773 | U.S. Government Securities | 257,579 | ||||||||||||||||||||
302,912 | FNMA POOL #0MA1814 | U.S. Government Securities | 329,657 | ||||||||||||||||||||
172,644 | FNMA POOL #0MA1858 | U.S. Government Securities | 187,888 | ||||||||||||||||||||
212,209 | FNMA POOL #0MA1890 | U.S. Government Securities | 230,947 | ||||||||||||||||||||
108,214 | FNMA POOL #0MA1960 | U.S. Government Securities | 116,151 | ||||||||||||||||||||
352,249 | FNMA POOL #0MA1983 | U.S. Government Securities | 382,156 | ||||||||||||||||||||
182,502 | FNMA POOL #0MA2019 | U.S. Government Securities | 198,551 | ||||||||||||||||||||
259,765 | FNMA POOL #0MA2055 | U.S. Government Securities | 281,849 | ||||||||||||||||||||
235,547 | FNMA POOL #0MA2079 | U.S. Government Securities | 256,254 | ||||||||||||||||||||
231,380 | FNMA POOL #0MA2121 | U.S. Government Securities | 251,057 | ||||||||||||||||||||
113,236 | FNMA POOL #0MA2141 | U.S. Government Securities | 123,201 | ||||||||||||||||||||
227,346 | FNMA POOL #0MA2218 | U.S. Government Securities | 238,944 | ||||||||||||||||||||
26,815 | FNMA POOL #0MA2276 | U.S. Government Securities | 27,482 | ||||||||||||||||||||
69,444 | FNMA POOL #0MA2447 | U.S. Government Securities | 74,049 |
75,769 | FNMA POOL #0MA2480 | U.S. Government Securities | 82,199 | ||||||||||||||||||||
50,218 | FNMA POOL #0MA2490 | U.S. Government Securities | 54,571 | ||||||||||||||||||||
79,215 | FNMA POOL #0MA2705 | U.S. Government Securities | 83,019 | ||||||||||||||||||||
180,205 | FNMA POOL #0MA2737 | U.S. Government Securities | 189,020 | ||||||||||||||||||||
595,461 | FNMA POOL #0MA2923 | U.S. Government Securities | 629,636 | ||||||||||||||||||||
39,473 | FNMA POOL #0MA3351 | U.S. Government Securities | 40,277 | ||||||||||||||||||||
2,934,325 | FNMA POOL #0MA3385 | U.S. Government Securities | 3,142,879 | ||||||||||||||||||||
137,398 | FNMA POOL #0MA3401 | U.S. Government Securities | 143,033 | ||||||||||||||||||||
107,924 | FNMA POOL #0MA3415 | U.S. Government Securities | 114,733 | ||||||||||||||||||||
829,701 | FNMA POOL #0MA3416 | U.S. Government Securities | 888,223 | ||||||||||||||||||||
34,208 | FNMA POOL #0MA3444 | U.S. Government Securities | 36,643 | ||||||||||||||||||||
73,278 | FNMA POOL #0MA3448 | U.S. Government Securities | 80,106 | ||||||||||||||||||||
42,609 | FNMA POOL #0MA3472 | U.S. Government Securities | 46,546 | ||||||||||||||||||||
2,094,353 | FNMA POOL #0MA3536 | U.S. Government Securities | 2,225,914 | ||||||||||||||||||||
855,136 | FNMA POOL #0MA3537 | U.S. Government Securities | 917,082 | ||||||||||||||||||||
327,541 | FNMA POOL #0MA3564 | U.S. Government Securities | 350,688 | ||||||||||||||||||||
212,007 | FNMA POOL #0MA3786 | U.S. Government Securities | 231,851 | ||||||||||||||||||||
123,938 | FNMA POOL #0MA3849 | U.S. Government Securities | 135,143 | ||||||||||||||||||||
101,191 | FNMA POOL #0MA3894 | U.S. Government Securities | 109,105 | ||||||||||||||||||||
98,079 | FNMA GTD REMIC P/T 10-123 WT | U.S. Government Securities | 114,728 | ||||||||||||||||||||
97,362 | FNMA GTD REMIC P/T 13-98 FA | U.S. Government Securities | 98,855 | ||||||||||||||||||||
1,943 | GNMA POOL #0379674 | U.S. Government Securities | 2,002 | ||||||||||||||||||||
124 | GNMA POOL #0413151 | U.S. Government Securities | 126 | ||||||||||||||||||||
201 | GNMA POOL #0486844 | U.S. Government Securities | 220 | ||||||||||||||||||||
336 | GNMA POOL #0530269 | U.S. Government Securities | 369 | ||||||||||||||||||||
143 | GNMA POOL #0563646 | U.S. Government Securities | 158 | ||||||||||||||||||||
759 | GNMA POOL #0587280 | U.S. Government Securities | 833 | ||||||||||||||||||||
6,032 | GNMA POOL #0675312 | U.S. Government Securities | 6,921 | ||||||||||||||||||||
460 | GNMA POOL #0675324 | U.S. Government Securities | 534 | ||||||||||||||||||||
953 | GNMA POOL #0780958 | U.S. Government Securities | 1,052 | ||||||||||||||||||||
54 | GNMA POOL #0781199 | U.S. Government Securities | 61 | ||||||||||||||||||||
584 | GNMA GTD REMIC P/T 13-H01 FA | U.S. Government Securities | 588 | ||||||||||||||||||||
778 | GNMA GTD REMIC P/T 13-H03 HA | U.S. Government Securities | 773 | ||||||||||||||||||||
2,619 | GNMA GTD REMIC P/T 13-H04 BA | U.S. Government Securities | 2,642 | ||||||||||||||||||||
4,156 | GNMA GTD REMIC P/T 13-H07 DA | U.S. Government Securities | 4,156 | ||||||||||||||||||||
21,359 | GNMA GTD REMIC P/T 13-H10 PA | U.S. Government Securities | 21,630 | ||||||||||||||||||||
518,714 | GNMA GTD REMIC P/T 15-H10 JA | U.S. Government Securities | 525,969 | ||||||||||||||||||||
955 | GNMA GTD REMIC P/T 15-H13 FL | U.S. Government Securities | 953 | ||||||||||||||||||||
153,627 | GNMA GTD REMIC P/T 16-H02 FB | U.S. Government Securities | 155,148 | ||||||||||||||||||||
110,236 | GNMA GTD REMIC P/T 16-H09 FH | U.S. Government Securities | 111,845 | ||||||||||||||||||||
90,302 | GNMA GTD REMIC P/T 16-H09 FM | U.S. Government Securities | 91,632 | ||||||||||||||||||||
90,000 | GNMA GTD REMIC P/T 16-H21 CF | U.S. Government Securities | 89,242 | ||||||||||||||||||||
263,505 | GNMA GTD REMIC P/T 16-H23 F | U.S. Government Securities | 266,381 | ||||||||||||||||||||
119,633 | GNMA GTD REMIC P/T 16-H24 FB | U.S. Government Securities | 121,151 | ||||||||||||||||||||
166,509 | GNMA GTD REMIC P/T 16-H27 BF | U.S. Government Securities | 164,936 | ||||||||||||||||||||
487,969 | GNMA GTD REMIC P/T 17-H02 BF | U.S. Government Securities | 483,688 | ||||||||||||||||||||
191,546 | GNMA GTD REMIC P/T 17-H02 FP | U.S. Government Securities | 189,932 | ||||||||||||||||||||
511,313 | GNMA GTD REMIC P/T 17-H03 F | U.S. Government Securities | 506,777 | ||||||||||||||||||||
85,368 | GNMA GTD REMIC P/T 17-H08 FG | U.S. Government Securities | 84,551 | ||||||||||||||||||||
122,638 | GNMA GTD REMIC P/T 17-H10 FA | U.S. Government Securities | 121,705 | ||||||||||||||||||||
102,533 | GNMA GTD REMIC P/T 17-H11 FB | U.S. Government Securities | 101,751 | ||||||||||||||||||||
212,938 | GNMA GTD REMIC P/T 17-H12 FQ | U.S. Government Securities | 210,637 | ||||||||||||||||||||
508,647 | GNMA GTD REMIC P/T 17-H13 FQ | U.S. Government Securities | 503,029 | ||||||||||||||||||||
117,859 | GNMA GTD REMIC P/T 17-H14 FA | U.S. Government Securities | 116,969 | ||||||||||||||||||||
118,006 | GNMA GTD REMIC P/T 17-H16 BF | U.S. Government Securities | 116,641 | ||||||||||||||||||||
156,687 | GNMA GTD REMIC P/T 17-H17 FB | U.S. Government Securities | 157,730 | ||||||||||||||||||||
342,096 | GNMA GTD REMIC P/T 17-H17 FQ | U.S. Government Securities | 338,768 | ||||||||||||||||||||
120,212 | GNMA GTD REMIC P/T 17-H18 GF | U.S. Government Securities | 119,001 | ||||||||||||||||||||
812,220 | GNMA GTD REMIC P/T 17-H20 BF | U.S. Government Securities | 802,534 | ||||||||||||||||||||
244,653 | GNMA GTD REMIC P/T 17-H20 FB | U.S. Government Securities | 241,946 | ||||||||||||||||||||
374,634 | GNMA GTD REMIC P/T 17-H20 FG | U.S. Government Securities | 370,234 | ||||||||||||||||||||
165,523 | GNMA GTD REMIC P/T 17-H21 FA | U.S. Government Securities | 163,611 |
684,074 | GNMA GTD REMIC P/T 17-H22 FA | U.S. Government Securities | 675,321 | ||||||||||||||||||||
119,451 | GNMA GTD REMIC P/T 17-H22 FH | U.S. Government Securities | 117,165 | ||||||||||||||||||||
89,533 | GNMA GTD REMIC P/T 17-H22 FK | U.S. Government Securities | 88,376 | ||||||||||||||||||||
185,349 | GNMA GTD REMIC P/T 17-H25 CF | U.S. Government Securities | 182,835 | ||||||||||||||||||||
85,091 | GNMA GTD REMIC P/T 18-H01 FE | U.S. Government Securities | 83,824 | ||||||||||||||||||||
235,934 | GNMA GTD REMIC P/T 18-H02 FA | U.S. Government Securities | 232,493 | ||||||||||||||||||||
224,072 | GNMA GTD REMIC P/T 18-H02 FM | U.S. Government Securities | 220,414 | ||||||||||||||||||||
266,398 | GNMA GTD REMIC P/T 18-H02 GF | U.S. Government Securities | 261,934 | ||||||||||||||||||||
499,603 | GNMA GTD REMIC P/T 18-H02 HF | U.S. Government Securities | 491,369 | ||||||||||||||||||||
178,462 | GNMA GTD REMIC P/T 18-H02 PF | U.S. Government Securities | 176,017 | ||||||||||||||||||||
401,991 | GNMA GTD REMIC P/T 18-H03 FD | U.S. Government Securities | 395,041 | ||||||||||||||||||||
421,726 | GNMA GTD REMIC P/T 18-H04 FJ | U.S. Government Securities | 414,643 | ||||||||||||||||||||
152,265 | GNMA GTD REMIC P/T 18-H04 FK | U.S. Government Securities | 149,181 | ||||||||||||||||||||
260,029 | GNMA GTD REMIC P/T 18-H05 BF | U.S. Government Securities | 255,540 | ||||||||||||||||||||
246,562 | GNMA GTD REMIC P/T 18-H05 FE | U.S. Government Securities | 242,549 | ||||||||||||||||||||
300,201 | GNMA GTD REMIC P/T 18-H06 AF | U.S. Government Securities | 295,448 | ||||||||||||||||||||
110,978 | GNMA GTD REMIC P/T 18-H06 BF | U.S. Government Securities | 108,583 | ||||||||||||||||||||
189,066 | GNMA GTD REMIC P/T 18-H06 EF | U.S. Government Securities | 185,308 | ||||||||||||||||||||
189,678 | GNMA GTD REMIC P/T 18-H06 JF | U.S. Government Securities | 185,879 | ||||||||||||||||||||
86,211 | GNMA GTD REMIC P/T 18-H06 MF | U.S. Government Securities | 84,672 | ||||||||||||||||||||
190,157 | GNMA GTD REMIC P/T 18-H07 FA | U.S. Government Securities | 186,230 | ||||||||||||||||||||
189,727 | GNMA GTD REMIC P/T 18-H09 FC | U.S. Government Securities | 186,814 | ||||||||||||||||||||
186,701 | GNMA GTD REMIC P/T 18-H10 FV | U.S. Government Securities | 184,649 | ||||||||||||||||||||
132,005 | GNMA GTD REMIC P/T 18-H11 FA | U.S. Government Securities | 129,909 | ||||||||||||||||||||
172,179 | GNMA GTD REMIC P/T 18-H15 FK | U.S. Government Securities | 169,578 | ||||||||||||||||||||
313,946 | GNMA GTD REMIC P/T 18-H17 DF | U.S. Government Securities | 308,278 | ||||||||||||||||||||
184,472 | GNMA GTD REMIC P/T 18-H19 FE | U.S. Government Securities | 182,678 | ||||||||||||||||||||
149,598 | GNMA GTD REMIC P/T 18-H19 FG | U.S. Government Securities | 147,457 | ||||||||||||||||||||
3,978,465 | GNMA GTD REMIC P/T 18-H20 FB | U.S. Government Securities | 3,994,876 | ||||||||||||||||||||
155,817 | GNMA GTD REMIC P/T 19-H04 FE | U.S. Government Securities | 155,175 | ||||||||||||||||||||
193,824 | GNMA GTD REMIC P/T 19-H15 F | U.S. Government Securities | 196,142 | ||||||||||||||||||||
94,249 | GNMA GTD REMIC P/T 19-H16 FC | U.S. Government Securities | 94,456 | ||||||||||||||||||||
319,163 | GNMA GTD REMIC P/T 19-H17 FA | U.S. Government Securities | 319,129 | ||||||||||||||||||||
610,809 | GNMA GTD REMIC P/T 19-H17 FB | U.S. Government Securities | 620,184 | ||||||||||||||||||||
147,447 | GNMA GTD REMIC P/T 19-H18 EF | U.S. Government Securities | 147,771 | ||||||||||||||||||||
192,748 | GNMA GTD REMIC P/T 19-H18 F | U.S. Government Securities | 195,697 | ||||||||||||||||||||
162,824 | GNMA GTD REMIC P/T 19-H18 LF | U.S. Government Securities | 164,866 | ||||||||||||||||||||
122,622 | GNMA GTD REMIC P/T 19-H20 AF | U.S. Government Securities | 124,445 | ||||||||||||||||||||
635,194 | GNMA GTD REMIC P/T 20-H06 FA | U.S. Government Securities | 642,210 | ||||||||||||||||||||
3,014,000 | GNMA GTD REMIC P/T 21-H19 FM | U.S. Government Securities | 3,084,994 | ||||||||||||||||||||
297 | GNMA II POOL #0751415 | U.S. Government Securities | 315 | ||||||||||||||||||||
2,445 | GNMA II POOL #0756718 | U.S. Government Securities | 2,498 | ||||||||||||||||||||
1,097 | GNMA II POOL #0765229 | U.S. Government Securities | 1,101 | ||||||||||||||||||||
79 | GNMA II POOL #0766522 | U.S. Government Securities | 78 | ||||||||||||||||||||
250 | GNMA II POOL #0766529 | U.S. Government Securities | 250 | ||||||||||||||||||||
77 | GNMA II POOL #0766544 | U.S. Government Securities | 78 | ||||||||||||||||||||
46 | GNMA II POOL #0766566 | U.S. Government Securities | 46 | ||||||||||||||||||||
29,555 | GNMA II POOL #0771800 | U.S. Government Securities | 30,562 | ||||||||||||||||||||
252,179 | GNMA II POOL #0771824 | U.S. Government Securities | 265,239 | ||||||||||||||||||||
256,019 | GNMA II POOL #0771828 | U.S. Government Securities | 271,693 | ||||||||||||||||||||
115,777 | GNMA II POOL #0771829 | U.S. Government Securities | 122,402 | ||||||||||||||||||||
1,236 | GNMA II POOL #0773430 | U.S. Government Securities | 1,225 | ||||||||||||||||||||
149,747 | GNMA II POOL #0798521 | U.S. Government Securities | 155,443 | ||||||||||||||||||||
150,536 | GNMA II POOL #0798526 | U.S. Government Securities | 155,603 | ||||||||||||||||||||
350 | GNMA II POOL #0AA7508 | U.S. Government Securities | 361 | ||||||||||||||||||||
79,189 | GNMA II POOL #0AB6552 | U.S. Government Securities | 83,544 | ||||||||||||||||||||
653 | GNMA II POOL #0AC0988 | U.S. Government Securities | 679 | ||||||||||||||||||||
127 | GNMA II POOL #0AC9906 | U.S. Government Securities | 134 | ||||||||||||||||||||
1,683 | GNMA II POOL #0AC9910 | U.S. Government Securities | 1,705 | ||||||||||||||||||||
151,647 | GNMA II POOL #0AE0488 | U.S. Government Securities | 158,638 | ||||||||||||||||||||
174,357 | GNMA II POOL #0AF7339 | U.S. Government Securities | 182,543 | ||||||||||||||||||||
215,891 | GNMA II POOL #0AF7379 | U.S. Government Securities | 225,898 |
167,177 | GNMA II POOL #0AH1236 | U.S. Government Securities | 179,904 | ||||||||||||||||||||
202,774 | GNMA II POOL #0AH1377 | U.S. Government Securities | 212,694 | ||||||||||||||||||||
253,811 | GNMA II POOL #0AK0201 | U.S. Government Securities | 267,666 | ||||||||||||||||||||
203,779 | GNMA II POOL #0AK8743 | U.S. Government Securities | 215,748 | ||||||||||||||||||||
156,724 | GNMA II POOL #0AL7424 | U.S. Government Securities | 165,748 | ||||||||||||||||||||
71,561 | GNMA II POOL #0AR6523 | U.S. Government Securities | 76,354 | ||||||||||||||||||||
182,809 | GNMA II POOL #0AR6570 | U.S. Government Securities | 194,958 | ||||||||||||||||||||
154,574 | GNMA II POOL #0AR7510 | U.S. Government Securities | 165,301 | ||||||||||||||||||||
113,735 | GNMA II POOL #0AS5980 | U.S. Government Securities | 121,922 | ||||||||||||||||||||
371,793 | GNMA II POOL #0AS6008 | U.S. Government Securities | 399,657 | ||||||||||||||||||||
92,112 | GNMA II POOL #0AS8942 | U.S. Government Securities | 97,894 | ||||||||||||||||||||
93,654 | GNMA II POOL #0AU1288 | U.S. Government Securities | 101,239 | ||||||||||||||||||||
111,019 | GNMA II POOL #0AU1850 | U.S. Government Securities | 119,041 | ||||||||||||||||||||
126,239 | GNMA II POOL #0AU3149 | U.S. Government Securities | 134,963 | ||||||||||||||||||||
264,963 | GNMA II POOL #0AW1858 | U.S. Government Securities | 281,377 | ||||||||||||||||||||
347,252 | GNMA II POOL #0AY2208 | U.S. Government Securities | 373,330 | ||||||||||||||||||||
324,000 | TENNESSEE VALLEY AUTH BD | U.S. Government Securities | 480,861 | ||||||||||||||||||||
555,000 | TENNESSEE VALLEY AUTH BD | U.S. Government Securities | 802,708 | ||||||||||||||||||||
458,000 | TENNESSEE VALLEY AUTH BD | U.S. Government Securities | 704,299 | ||||||||||||||||||||
960,000 | TENNESSEE VALLEY AUTH BD | U.S. Government Securities | 1,407,783 | ||||||||||||||||||||
Cash | Cash | 5,284 | |||||||||||||||||||||
85,773,913 | EB Temporary Investment Fund* | Common Collective Trust Fund | 85,773,913 | ||||||||||||||||||||
54,978,341 | EB Temporary Investment Fund* | Common Collective Trust Fund | 54,978,341 | ||||||||||||||||||||
Diversified Bond Fund Subtotal | $ | 1,414,171,005 | |||||||||||||||||||||
International Equity Fund | American Funds, First Eagle, All Spring and Vanguard | Separately Managed Fund | |||||||||||||||||||||
5,055,894 | ALLSPRING EMRG MRK EQ-R6 | Mutual Fund | $ | 149,654,459 | |||||||||||||||||||
7,156,337 | AMER FNDS EUROPAC GROW-R6 | Mutual Fund | 463,229,714 | ||||||||||||||||||||
17,812,199 | FIRST EAGLE OVERSEAS-R6 | Mutual Fund | 461,692,200 | ||||||||||||||||||||
3,322,022 | VANGUARD INTL GROWTH-ADM | Mutual Fund | 462,757,615 | ||||||||||||||||||||
International Equity Fund Subtotal | $ | 1,537,333,988 | |||||||||||||||||||||
Small Mid Core Fund | Barron Discovery Strategy, DF Dent Mid Cap Growth, Snyder Capital Mgt Small/Mid Cap Value, MFS Mid Cap Value Equity | Separately Managed Fund | |||||||||||||||||||||
60,520 | 8X8 INC | Common Stock | $ | 1,014,315 | |||||||||||||||||||
33,460 | ACADIA HEALTHCARE CO INC | Common Stock | 2,031,022 | ||||||||||||||||||||
60,784 | ACCOLADE INC | Common Stock | 1,602,266 | ||||||||||||||||||||
131,781 | ACV AUCTIONS INC | Common Stock | 2,482,754 | ||||||||||||||||||||
92,510 | ADAPTHEALTH CORP | Common Stock | 2,262,795 | ||||||||||||||||||||
36,250 | ADIENT PLC | Common Stock | 1,735,650 | ||||||||||||||||||||
35,727 | ADVANCED ENERGY INDUSTRIES INC | Common Stock | 3,253,301 | ||||||||||||||||||||
56,961 | AES CORP/THE | Common Stock | 1,384,152 | ||||||||||||||||||||
12,241 | ALASKA AIR GROUP INC | Common Stock | 637,756 | ||||||||||||||||||||
34,608 | ALBERTSONS COS INC | Common Stock | 1,044,816 | ||||||||||||||||||||
87,452 | ALKAMI TECHNOLOGY INC | Common Stock | 1,754,287 | ||||||||||||||||||||
3,419 | ALLEGHANY CORP | Common Stock | 2,282,490 | ||||||||||||||||||||
166,550 | ALLEGHENY TECHNOLOGIES INC | Common Stock | 2,653,142 | ||||||||||||||||||||
53,795 | ALLEGRO MICROSYSTEMS INC | Common Stock | 1,946,303 | ||||||||||||||||||||
23,436 | ALTICE USA INC | Common Stock | 379,194 | ||||||||||||||||||||
47,105 | ALTRA INDUSTRIAL MOTION CORP | Common Stock | 2,429,205 | ||||||||||||||||||||
16,753 | AMDOCS LTD | Common Stock | 1,253,795 | ||||||||||||||||||||
11,313 | AMEREN CORP | Common Stock | 1,006,970 | ||||||||||||||||||||
38,925 | AMERICAN CAMPUS COMMUNITIES IN | Common Stock | 2,230,013 | ||||||||||||||||||||
14,922 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 848,465 | ||||||||||||||||||||
28,634 | AMERICOLD REALTY TRUST | Common Stock | 938,909 | ||||||||||||||||||||
53,070 | AMERIS BANCORP | Common Stock | 2,636,518 | ||||||||||||||||||||
9,194 | AMERISOURCEBERGEN CORP | Common Stock | 1,221,791 |
43,962 | AMETEK INC | Common Stock | 6,464,172 | ||||||||||||||||||||
68,690 | AMPHENOL CORP | Common Stock | 6,007,627 | ||||||||||||||||||||
17,724 | ANSYS INC | Common Stock | 7,109,451 | ||||||||||||||||||||
6,097 | APOLLO GLOBAL MANAGEMENT INC | Common Stock | 441,606 | ||||||||||||||||||||
29,231 | ARAMARK | Common Stock | 1,077,162 | ||||||||||||||||||||
43,580 | ARGO GROUP INTERNATIONAL HOLDI | Common Stock | 2,532,434 | ||||||||||||||||||||
6,099 | ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 708,216 | ||||||||||||||||||||
10,032 | ARTHUR J GALLAGHER & CO | Common Stock | 1,702,129 | ||||||||||||||||||||
51,035 | ARTISAN PARTNERS ASSET MANAGEM | Common Stock | 2,431,307 | ||||||||||||||||||||
10,651 | ASHLAND GLOBAL HOLDINGS INC | Common Stock | 1,146,687 | ||||||||||||||||||||
8,302 | ASSURANT INC | Common Stock | 1,293,950 | ||||||||||||||||||||
38,720 | ASSURED GUARANTY LTD | Common Stock | 1,943,744 | ||||||||||||||||||||
17,873 | ATHENE HOLDING LTD | Common Stock | 1,489,357 | ||||||||||||||||||||
5,334 | ATLASSIAN CORP PLC | Common Stock | 2,033,801 | ||||||||||||||||||||
5,230 | ATMOS ENERGY CORP | Common Stock | 547,947 | ||||||||||||||||||||
16,865 | ATMOS ENERGY CORP | Common Stock | 1,766,946 | ||||||||||||||||||||
40,035 | AXALTA COATING SYSTEMS LTD | Common Stock | 1,325,959 | ||||||||||||||||||||
30,443 | AXOGEN INC | Common Stock | 285,251 | ||||||||||||||||||||
51,932 | AXONICS INC | Common Stock | 2,908,192 | ||||||||||||||||||||
12,000 | AZENTA INC | Common Stock | 1,237,320 | ||||||||||||||||||||
48,874 | AZENTA INC | Common Stock | 5,039,398 | ||||||||||||||||||||
71,560 | BANK OF NT BUTTERFIELD & SON L | Common Stock | 2,727,152 | ||||||||||||||||||||
55,560 | BANK OZK | Common Stock | 2,585,207 | ||||||||||||||||||||
44,820 | BANNER CORP | Common Stock | 2,719,229 | ||||||||||||||||||||
24,618 | BEACON ROOFING SUPPLY INC | Common Stock | 1,411,842 | ||||||||||||||||||||
145,262 | BEAUTY HEALTH CO/THE | Common Stock | 3,509,530 | ||||||||||||||||||||
18,158 | BERRY GLOBAL GROUP INC | Common Stock | 1,339,697 | ||||||||||||||||||||
13,780 | BIOHAVEN PHARMACEUTICAL HOLDIN | Common Stock | 1,899,022 | ||||||||||||||||||||
10,887 | BIO-TECHNE CORP | Common Stock | 5,632,281 | ||||||||||||||||||||
3,223 | BIO-TECHNE CORP | Common Stock | 1,667,387 | ||||||||||||||||||||
84,566 | BLACK KNIGHT INC | Common Stock | 7,009,676 | ||||||||||||||||||||
41,405 | BLACKLINE INC | Common Stock | 4,287,074 | ||||||||||||||||||||
4,334 | BOSTON PROPERTIES INC | Common Stock | 499,190 | ||||||||||||||||||||
52,671 | BOYD GAMING CORP | Common Stock | 3,453,637 | ||||||||||||||||||||
778 | BRAZE INC | Common Stock | 60,030 | ||||||||||||||||||||
8,819 | BRAZE INC | Common Stock | 680,474 | ||||||||||||||||||||
25,969 | BRIGHT HORIZONS FAMILY SOLUTIO | Common Stock | 3,268,978 | ||||||||||||||||||||
44,990 | BRIXMOR PROPERTY GROUP INC | Common Stock | 1,143,196 | ||||||||||||||||||||
60,021 | BROWN & BROWN INC | Common Stock | 4,218,276 | ||||||||||||||||||||
63,070 | BRP GROUP INC | Common Stock | 2,277,458 | ||||||||||||||||||||
10,953 | BRUNSWICK CORP/DE | Common Stock | 1,103,296 | ||||||||||||||||||||
6,033 | BUILDERS FIRSTSOURCE INC | Common Stock | 517,088 | ||||||||||||||||||||
77,815 | BWX TECHNOLOGIES INC | Common Stock | 3,725,782 | ||||||||||||||||||||
3,351 | CABLE ONE INC | Common Stock | 5,909,321 | ||||||||||||||||||||
55,943 | CABOT CORP | Common Stock | 3,143,997 | ||||||||||||||||||||
62,395 | CAPRI HOLDINGS LTD | Common Stock | 4,050,059 | ||||||||||||||||||||
57,942 | CAREDX INC | Common Stock | 2,635,202 | ||||||||||||||||||||
28,456 | CARMAX INC | Common Stock | 3,705,825 | ||||||||||||||||||||
45,305 | CATALENT INC | Common Stock | 5,800,399 | ||||||||||||||||||||
55,660 | CATHAY GENERAL BANCORP | Common Stock | 2,392,823 | ||||||||||||||||||||
7,616 | CBOE GLOBAL MARKETS INC | Common Stock | 993,126 | ||||||||||||||||||||
38,229 | CBRE GROUP INC | Common Stock | 4,148,229 | ||||||||||||||||||||
7,777 | CELANESE CORP | Common Stock | 1,307,003 | ||||||||||||||||||||
40,511 | CENTERPOINT ENERGY INC | Common Stock | 1,130,662 | ||||||||||||||||||||
70,380 | CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 1,982,605 | ||||||||||||||||||||
302,985 | CERUS CORP | Common Stock | 2,063,328 | ||||||||||||||||||||
98,850 | CHAMPIONX CORP | Common Stock | 1,997,759 | ||||||||||||||||||||
16,385 | CHARLES RIVER LABORATORIES INT | Common Stock | 6,173,540 | ||||||||||||||||||||
59,583 | CHEESECAKE FACTORY INC/THE | Common Stock | 2,332,674 | ||||||||||||||||||||
63,765 | CHEESECAKE FACTORY INC/THE | Common Stock | 2,496,400 | ||||||||||||||||||||
13,141 | CHEWY INC | Common Stock | 774,925 | ||||||||||||||||||||
7,294 | CINCINNATI FINANCIAL CORP | Common Stock | 831,005 |
60,705 | CLEAN HARBORS INC | Common Stock | 6,056,538 | ||||||||||||||||||||
66,185 | CLEARWATER ANALYTICS HOLDINGS | Common Stock | 1,520,931 | ||||||||||||||||||||
19,291 | CMS ENERGY CORP | Common Stock | 1,254,880 | ||||||||||||||||||||
16,795 | COCA-COLA EUROPACIFIC PARTNERS | Common Stock | 939,344 | ||||||||||||||||||||
12,378 | COMERICA INC | Common Stock | 1,076,886 | ||||||||||||||||||||
18,021 | COPART INC | Common Stock | 2,732,344 | ||||||||||||||||||||
28,796 | CORNING INC | Common Stock | 1,072,075 | ||||||||||||||||||||
54,433 | CORPORATE OFFICE PROPERTIES TR | Common Stock | 1,522,491 | ||||||||||||||||||||
27,032 | CORTEVA INC | Common Stock | 1,278,073 | ||||||||||||||||||||
50,546 | COSTAR GROUP INC | Common Stock | 3,994,650 | ||||||||||||||||||||
31,008 | COTERRA ENERGY INC | Common Stock | 589,152 | ||||||||||||||||||||
116,407 | COUCHBASE INC | Common Stock | 2,905,519 | ||||||||||||||||||||
9,339 | COUPA SOFTWARE INC | Common Stock | 1,476,029 | ||||||||||||||||||||
9,462 | CROWDSTRIKE HOLDINGS INC | Common Stock | 1,937,345 | ||||||||||||||||||||
10,066 | CROWN HOLDINGS INC | Common Stock | 1,113,501 | ||||||||||||||||||||
27,597 | CRYOPORT INC | Common Stock | 1,630,983 | ||||||||||||||||||||
49,492 | DEFINITIVE HEALTHCARE CORP | Common Stock | 1,352,616 | ||||||||||||||||||||
21,818 | DELTA AIR LINES INC | Common Stock | 852,647 | ||||||||||||||||||||
24,186 | DENTSPLY SIRONA INC | Common Stock | 1,349,337 | ||||||||||||||||||||
204,407 | DESPEGAR.COM CORP | Common Stock | 2,001,145 | ||||||||||||||||||||
30,416 | DEVON ENERGY CORP | Common Stock | 1,339,825 | ||||||||||||||||||||
10,495 | DIAMONDBACK ENERGY INC | Common Stock | 1,131,886 | ||||||||||||||||||||
411,545 | DIEBOLD NIXDORF INC | Common Stock | 3,724,482 | ||||||||||||||||||||
10,484 | DISCOVER FINANCIAL SERVICES | Common Stock | 1,211,531 | ||||||||||||||||||||
27,083 | DISCOVERY INC | Common Stock | 620,201 | ||||||||||||||||||||
8,892 | DOLLAR TREE INC | Common Stock | 1,249,504 | ||||||||||||||||||||
34,516 | DOUBLEVERIFY HOLDINGS INC | Common Stock | 1,148,692 | ||||||||||||||||||||
25,897 | DUN & BRADSTREET HOLDINGS INC | Common Stock | 530,630 | ||||||||||||||||||||
19,749 | DUPONT DE NEMOURS INC | Common Stock | 1,595,324 | ||||||||||||||||||||
48,770 | DXC TECHNOLOGY CO | Common Stock | 1,569,906 | ||||||||||||||||||||
31,318 | DYNATRACE INC | Common Stock | 1,890,041 | ||||||||||||||||||||
10,524 | EAST WEST BANCORP INC | Common Stock | 828,028 | ||||||||||||||||||||
14,426 | EASTMAN CHEMICAL CO | Common Stock | 1,744,248 | ||||||||||||||||||||
11,175 | EATON CORP PLC | Common Stock | 1,931,264 | ||||||||||||||||||||
26,053 | ECOLAB INC | Common Stock | 6,111,773 | ||||||||||||||||||||
12,453 | EDISON INTERNATIONAL | Common Stock | 849,917 | ||||||||||||||||||||
6,357 | ELECTRONIC ARTS INC | Common Stock | 838,488 | ||||||||||||||||||||
50,330 | ELF BEAUTY INC | Common Stock | 1,671,459 | ||||||||||||||||||||
29,854 | ENDAVA PLC | Common Stock | 5,013,084 | ||||||||||||||||||||
15,548 | ENERGIZER HOLDINGS INC | Common Stock | 623,475 | ||||||||||||||||||||
28,760 | ENERSYS | Common Stock | 2,273,766 | ||||||||||||||||||||
61,185 | ENFUSION INC | Common Stock | 1,281,214 | ||||||||||||||||||||
25,540 | ENPRO INDUSTRIES INC | Common Stock | 2,811,188 | ||||||||||||||||||||
64,873 | ENTEGRIS INC | Common Stock | 8,990,100 | ||||||||||||||||||||
57,125 | ENVISTA HOLDINGS CORP | Common Stock | 2,574,053 | ||||||||||||||||||||
153,290 | EQT CORP | Common Stock | 3,343,255 | ||||||||||||||||||||
44,468 | EQUITABLE HOLDINGS INC | Common Stock | 1,458,106 | ||||||||||||||||||||
20,506 | EQUITRANS MIDSTREAM CORP | Common Stock | 212,032 | ||||||||||||||||||||
32,820 | ESSENT GROUP LTD | Common Stock | 1,494,295 | ||||||||||||||||||||
4,702 | EVEREST RE GROUP LTD | Common Stock | 1,287,972 | ||||||||||||||||||||
12,432 | EVERSOURCE ENERGY | Common Stock | 1,131,063 | ||||||||||||||||||||
72,760 | FASTENAL CO | Common Stock | 4,661,006 | ||||||||||||||||||||
41,634 | FIRST AMERICAN FINANCIAL CORP | Common Stock | 3,257,028 | ||||||||||||||||||||
27,526 | FLOOR & DECOR HOLDINGS INC | Common Stock | 3,578,655 | ||||||||||||||||||||
53,982 | FMC CORP | Common Stock | 5,932,082 | ||||||||||||||||||||
8,603 | FMC CORP | Common Stock | 945,384 | ||||||||||||||||||||
50,885 | FORGEROCK INC | Common Stock | 1,358,121 | ||||||||||||||||||||
10,681 | FORTUNE BRANDS HOME & SECURITY | Common Stock | 1,141,799 | ||||||||||||||||||||
48,985 | GLACIER BANCORP INC | Common Stock | 2,777,450 | ||||||||||||||||||||
8,709 | GLOBAL PAYMENTS INC | Common Stock | 1,177,283 | ||||||||||||||||||||
30,475 | GRACO INC | Common Stock | 2,456,895 | ||||||||||||||||||||
9,163 | GRAND CANYON EDUCATION INC | Common Stock | 785,361 |
56,975 | GRAPHIC PACKAGING HOLDING CO | Common Stock | 1,111,013 | ||||||||||||||||||||
25,093 | GUIDEWIRE SOFTWARE INC | Common Stock | 2,848,808 | ||||||||||||||||||||
23,658 | HALLIBURTON CO | Common Stock | 541,058 | ||||||||||||||||||||
140,335 | HALOZYME THERAPEUTICS INC | Common Stock | 5,642,870 | ||||||||||||||||||||
44,610 | HANCOCK WHITNEY CORP | Common Stock | 2,231,392 | ||||||||||||||||||||
87,955 | HANGER INC | Common Stock | 1,594,624 | ||||||||||||||||||||
5,343 | HANOVER INSURANCE GROUP INC/TH | Common Stock | 700,254 | ||||||||||||||||||||
27,507 | HARTFORD FINANCIAL SERVICES GR | Common Stock | 1,899,083 | ||||||||||||||||||||
37,479 | HEICO CORP | Common Stock | 4,816,801 | ||||||||||||||||||||
20,447 | HEICO CORP | Common Stock | 2,627,848 | ||||||||||||||||||||
13,561 | HELEN OF TROY LTD | Common Stock | 3,315,258 | ||||||||||||||||||||
21,535 | HELIOS TECHNOLOGIES INC | Common Stock | 2,264,836 | ||||||||||||||||||||
14,705 | HELIOS TECHNOLOGIES INC | Common Stock | 1,546,525 | ||||||||||||||||||||
61,381 | HENRY SCHEIN INC | Common Stock | 4,758,869 | ||||||||||||||||||||
12,735 | HESS CORP | Common Stock | 942,772 | ||||||||||||||||||||
27,325 | HEXCEL CORP | Common Stock | 1,415,435 | ||||||||||||||||||||
9,615 | HOLOGIC INC | Common Stock | 736,124 | ||||||||||||||||||||
48,957 | HOST HOTELS & RESORTS INC | Common Stock | 851,362 | ||||||||||||||||||||
32,681 | HOWMET AEROSPACE INC | Common Stock | 1,040,236 | ||||||||||||||||||||
105,290 | HUDSON PACIFIC PROPERTIES INC | Common Stock | 2,601,716 | ||||||||||||||||||||
266,914 | HUNTINGTON BANCSHARES INC/OH | Common Stock | 4,115,814 | ||||||||||||||||||||
24,183 | IAA INC | Common Stock | 1,224,143 | ||||||||||||||||||||
49,584 | ICHOR HOLDINGS LTD | Common Stock | 2,282,352 | ||||||||||||||||||||
4,423 | ICON PLC | Common Stock | 1,369,803 | ||||||||||||||||||||
20,495 | IDACORP INC | Common Stock | 2,322,288 | ||||||||||||||||||||
11,501 | IDEX CORP | Common Stock | 2,717,916 | ||||||||||||||||||||
2,792 | IDEXX LABORATORIES INC | Common Stock | 1,838,420 | ||||||||||||||||||||
20,146 | II-VI INC | Common Stock | 1,376,576 | ||||||||||||||||||||
16,373 | ILLUMINA INC | Common Stock | 6,228,944 | ||||||||||||||||||||
9,864 | INARI MEDICAL INC | Common Stock | 900,287 | ||||||||||||||||||||
240,761 | INDIE SEMICONDUCTOR INC | Common Stock | 2,886,724 | ||||||||||||||||||||
22,005 | INGERSOLL RAND INC | Common Stock | 1,361,449 | ||||||||||||||||||||
10,314 | INGREDION INC | Common Stock | 996,745 | ||||||||||||||||||||
39,241 | INGREDION INC | Common Stock | 3,792,250 | ||||||||||||||||||||
57,159 | INOGEN INC | Common Stock | 1,943,406 | ||||||||||||||||||||
4,211 | INSPIRE MEDICAL SYSTEMS INC | Common Stock | 968,783 | ||||||||||||||||||||
36,490 | INTEGRA LIFESCIENCES HOLDINGS | Common Stock | 2,444,465 | ||||||||||||||||||||
19,638 | INTERNATIONAL GAME TECHNOLOGY | Common Stock | 567,735 | ||||||||||||||||||||
8,453 | INTUITIVE SURGICAL INC | Common Stock | 3,037,163 | ||||||||||||||||||||
32,219 | INVESCO LTD | Common Stock | 741,681 | ||||||||||||||||||||
9,511 | ITT INC | Common Stock | 971,929 | ||||||||||||||||||||
6,776 | J M SMUCKER CO/THE | Common Stock | 920,316 | ||||||||||||||||||||
24,620 | JBG SMITH PROPERTIES | Common Stock | 706,840 | ||||||||||||||||||||
26,853 | JOHNSON CONTROLS INTERNATIONAL | Common Stock | 2,183,417 | ||||||||||||||||||||
184,160 | KAR AUCTION SERVICES INC | Common Stock | 2,876,579 | ||||||||||||||||||||
227,909 | KAR AUCTION SERVICES INC | Common Stock | 3,559,939 | ||||||||||||||||||||
44,112 | KBR INC | Common Stock | 2,100,613 | ||||||||||||||||||||
15,749 | KELLOGG CO | Common Stock | 1,014,551 | ||||||||||||||||||||
55,552 | KEYCORP | Common Stock | 1,284,918 | ||||||||||||||||||||
18,428 | KEYSIGHT TECHNOLOGIES INC | Common Stock | 3,805,566 | ||||||||||||||||||||
21,624 | KINSALE CAPITAL GROUP INC | Common Stock | 5,144,133 | ||||||||||||||||||||
48,135 | KIRBY CORP | Common Stock | 2,860,182 | ||||||||||||||||||||
15,126 | KNIGHT-SWIFT TRANSPORTATION HO | Common Stock | 921,778 | ||||||||||||||||||||
22,989 | KORNIT DIGITAL LTD | Common Stock | 3,500,075 | ||||||||||||||||||||
110,386 | KRATOS DEFENSE & SECURITY SOLU | Common Stock | 2,141,488 | ||||||||||||||||||||
7,185 | L3HARRIS TECHNOLOGIES INC | Common Stock | 1,532,129 | ||||||||||||||||||||
4,278 | LABORATORY CORP OF AMERICA HOL | Common Stock | 1,344,190 | ||||||||||||||||||||
9,324 | LEAR CORP | Common Stock | 1,705,826 | ||||||||||||||||||||
10,853 | LEIDOS HOLDINGS INC | Common Stock | 964,832 | ||||||||||||||||||||
7,890 | LIBERTY BROADBAND CORP | Common Stock | 1,271,079 | ||||||||||||||||||||
179,505 | LIBERTY LATIN AMERICA LTD | Common Stock | 2,093,028 | ||||||||||||||||||||
76,479 | LIBERTY MEDIA CORP-LIBERTY FOR | Common Stock | 4,538,264 |
13,516 | LIFE STORAGE INC | Common Stock | 2,070,381 | ||||||||||||||||||||
11,350 | LINCOLN ELECTRIC HOLDINGS INC | Common Stock | 1,582,985 | ||||||||||||||||||||
35,035 | LKQ CORP | Common Stock | 2,103,151 | ||||||||||||||||||||
79,825 | LKQ CORP | Common Stock | 4,791,895 | ||||||||||||||||||||
4,712 | MARKEL CORP | Common Stock | 5,814,608 | ||||||||||||||||||||
1,286 | MARKEL CORP | Common Stock | 1,586,924 | ||||||||||||||||||||
139,889 | MARKFORGED HOLDING CORP | Common Stock | 751,204 | ||||||||||||||||||||
19,867 | MASCO CORP | Common Stock | 1,395,061 | ||||||||||||||||||||
9,053 | MASIMO CORP | Common Stock | 2,650,537 | ||||||||||||||||||||
36,209 | MATTEL INC | Common Stock | 780,666 | ||||||||||||||||||||
76,831 | MEMBERSHIP COLLECTIVE GROUP IN | Common Stock | 981,900 | ||||||||||||||||||||
75,085 | MERCURY SYSTEMS INC | Common Stock | 4,134,180 | ||||||||||||||||||||
9,523 | MID-AMERICA APARTMENT COMMUNIT | Common Stock | 2,184,957 | ||||||||||||||||||||
8,256 | MID-AMERICA APARTMENT COMMUNIT | Common Stock | 1,894,257 | ||||||||||||||||||||
51,895 | MONTROSE ENVIRONMENTAL GROUP I | Common Stock | 3,659,116 | ||||||||||||||||||||
10,834 | MOODY'S CORP | Common Stock | 4,231,544 | ||||||||||||||||||||
5,971 | MOTOROLA SOLUTIONS INC | Common Stock | 1,622,321 | ||||||||||||||||||||
30,665 | MYT NETHERLANDS PARENT BV | Common Stock | 650,405 | ||||||||||||||||||||
71,165 | NATIONAL RETAIL PROPERTIES INC | Common Stock | 3,420,902 | ||||||||||||||||||||
67,210 | NAVIENT CORP | Common Stock | 1,426,196 | ||||||||||||||||||||
136,671 | NAVITAS SEMICONDUCTOR CORP | Common Stock | 2,324,774 | ||||||||||||||||||||
24,750 | NEW RELIC INC | Common Stock | 2,721,510 | ||||||||||||||||||||
46,736 | NEWELL BRANDS INC | Common Stock | 1,020,714 | ||||||||||||||||||||
320,255 | NEXTDOOR HOLDINGS INC | Common Stock | 2,526,812 | ||||||||||||||||||||
10,247 | NORTHERN TRUST CORP | Common Stock | 1,225,644 | ||||||||||||||||||||
24,063 | NOVA LTD | Common Stock | 3,525,230 | ||||||||||||||||||||
6,928 | NXP SEMICONDUCTORS NV | Common Stock | 1,578,060 | ||||||||||||||||||||
10,982 | OKTA INC | Common Stock | 2,461,835 | ||||||||||||||||||||
9,646 | OLD DOMINION FREIGHT LINE INC | Common Stock | 3,456,933 | ||||||||||||||||||||
14,523 | OLINK HOLDING AB | Common Stock | 264,319 | ||||||||||||||||||||
22,210 | ON SEMICONDUCTOR CORP | Common Stock | 1,508,503 | ||||||||||||||||||||
23,442 | ORGANON & CO | Common Stock | 713,809 | ||||||||||||||||||||
96,890 | OUTFRONT MEDIA INC | Common Stock | 2,598,590 | ||||||||||||||||||||
228 | OWENS CORNING | Common Stock | 20,634 | ||||||||||||||||||||
16,491 | PACCAR INC | Common Stock | 1,455,496 | ||||||||||||||||||||
52,454 | PAR TECHNOLOGY CORP | Common Stock | 2,767,998 | ||||||||||||||||||||
58,300 | PDC ENERGY INC | Common Stock | 2,843,874 | ||||||||||||||||||||
12,924 | PERFORMANCE FOOD GROUP CO | Common Stock | 593,082 | ||||||||||||||||||||
7,677 | PERKINELMER INC | Common Stock | 1,543,538 | ||||||||||||||||||||
120,791 | PETCO HEALTH & WELLNESS CO INC | Common Stock | 2,390,454 | ||||||||||||||||||||
128,043 | PG&E CORP | Common Stock | 1,554,442 | ||||||||||||||||||||
179,020 | PHYSICIANS REALTY TRUST | Common Stock | 3,370,947 | ||||||||||||||||||||
56,250 | PING IDENTITY HOLDING CORP | Common Stock | 1,287,000 | ||||||||||||||||||||
14,723 | PINNACLE WEST CAPITAL CORP | Common Stock | 1,039,297 | ||||||||||||||||||||
7,352 | PIONEER NATURAL RESOURCES CO | Common Stock | 1,337,182 | ||||||||||||||||||||
66,129 | PLAINS GP HOLDINGS LP | Common Stock | 670,548 | ||||||||||||||||||||
112,160 | PLANTRONICS INC | Common Stock | 3,290,774 | ||||||||||||||||||||
5,248 | POLARIS INC | Common Stock | 576,808 | ||||||||||||||||||||
33,960 | POPULAR INC | Common Stock | 2,786,078 | ||||||||||||||||||||
34,440 | PORTLAND GENERAL ELECTRIC CO | Common Stock | 1,822,565 | ||||||||||||||||||||
18,390 | POST HOLDINGS INC | Common Stock | 2,073,105 | ||||||||||||||||||||
12,487 | PREMIER INC | Common Stock | 514,090 | ||||||||||||||||||||
64,949 | PROGYNY INC | Common Stock | 3,270,182 | ||||||||||||||||||||
42,186 | PROS HOLDINGS INC | Common Stock | 1,454,995 | ||||||||||||||||||||
11,377 | PROSPERITY BANCSHARES INC | Common Stock | 822,557 | ||||||||||||||||||||
34,536 | PROSPERITY BANCSHARES INC | Common Stock | 2,496,953 | ||||||||||||||||||||
22,037 | PUBLIC SERVICE ENTERPRISE GROU | Common Stock | 1,470,529 | ||||||||||||||||||||
6,809 | PVH CORP | Common Stock | 726,180 | ||||||||||||||||||||
17,500 | QUALYS INC | Common Stock | 2,401,350 | ||||||||||||||||||||
6,114 | QUANTA SERVICES INC | Common Stock | 701,031 | ||||||||||||||||||||
7,404 | QUEST DIAGNOSTICS INC | Common Stock | 1,280,966 | ||||||||||||||||||||
15,065 | RAYMOND JAMES FINANCIAL INC | Common Stock | 1,512,526 |
28,420 | RECURSION PHARMACEUTICALS INC | Common Stock | 486,835 | ||||||||||||||||||||
24,120 | RED ROCK RESORTS INC | Common Stock | 1,326,841 | ||||||||||||||||||||
187,893 | REDWOOD TRUST INC | Common Stock | 2,478,309 | ||||||||||||||||||||
— | REGAL REXNORD CORP | Common Stock | 13 | ||||||||||||||||||||
8,912 | REGAL REXNORD CORP | Common Stock | 1,516,644 | ||||||||||||||||||||
7,254 | REINSURANCE GROUP OF AMERICA I | Common Stock | 794,240 | ||||||||||||||||||||
9,277 | REPUBLIC SERVICES INC | Common Stock | 1,293,678 | ||||||||||||||||||||
68,140 | RESIDEO TECHNOLOGIES INC | Common Stock | 1,773,684 | ||||||||||||||||||||
84,975 | RESOURCES CONNECTION INC | Common Stock | 1,515,954 | ||||||||||||||||||||
100,676 | REVANCE THERAPEUTICS INC | Common Stock | 1,643,032 | ||||||||||||||||||||
53,265 | REXFORD INDUSTRIAL REALTY INC | Common Stock | 4,320,324 | ||||||||||||||||||||
18,997 | REYNOLDS CONSUMER PRODUCTS INC | Common Stock | 596,506 | ||||||||||||||||||||
54,050 | SAILPOINT TECHNOLOGIES HOLDING | Common Stock | 2,612,777 | ||||||||||||||||||||
51,392 | SAILPOINT TECHNOLOGIES HOLDING | Common Stock | 2,484,289 | ||||||||||||||||||||
383,789 | SAMSONITE INTERNATIONAL SA | Common Stock | 3,868,593 | ||||||||||||||||||||
18,138 | SBA COMMUNICATIONS CORP | Common Stock | 7,056,045 | ||||||||||||||||||||
5,463 | SEER INC | Common Stock | 124,611 | ||||||||||||||||||||
7,822 | SEMPRA ENERGY | Common Stock | 1,034,694 | ||||||||||||||||||||
17,884 | SENSATA TECHNOLOGIES HOLDING P | Common Stock | 1,103,264 | ||||||||||||||||||||
213,001 | SIENTRA INC | Common Stock | 781,714 | ||||||||||||||||||||
3,577 | SIGNATURE BANK/NEW YORK NY | Common Stock | 1,157,052 | ||||||||||||||||||||
58,073 | SILK ROAD MEDICAL INC | Common Stock | 2,474,491 | ||||||||||||||||||||
13,259 | SITEONE LANDSCAPE SUPPLY INC | Common Stock | 3,212,391 | ||||||||||||||||||||
9,736 | SITEONE LANDSCAPE SUPPLY INC | Common Stock | 2,358,838 | ||||||||||||||||||||
56,350 | SIX FLAGS ENTERTAINMENT CORP | Common Stock | 2,399,383 | ||||||||||||||||||||
23,849 | SKECHERS USA INC | Common Stock | 1,035,047 | ||||||||||||||||||||
103,600 | SLM CORP | Common Stock | 2,037,812 | ||||||||||||||||||||
72,200 | SLM CORP | Common Stock | 1,420,174 | ||||||||||||||||||||
184,388 | SMARTRENT INC | Common Stock | 1,784,876 | ||||||||||||||||||||
12,696 | SPIRIT REALTY CAPITAL INC | Common Stock | 611,820 | ||||||||||||||||||||
14,127 | SPROUT SOCIAL INC | Common Stock | 1,281,178 | ||||||||||||||||||||
12,541 | STAG INDUSTRIAL INC | Common Stock | 601,466 | ||||||||||||||||||||
8,507 | STANLEY BLACK & DECKER INC | Common Stock | 1,604,590 | ||||||||||||||||||||
10,338 | STATE STREET CORP | Common Stock | 961,434 | ||||||||||||||||||||
41,520 | STERICYCLE INC | Common Stock | 2,476,253 | ||||||||||||||||||||
15,408 | STERIS PLC | Common Stock | 3,750,461 | ||||||||||||||||||||
7,509 | SUN COMMUNITIES INC | Common Stock | 1,576,665 | ||||||||||||||||||||
1,738 | SVB FINANCIAL GROUP | Common Stock | 1,178,781 | ||||||||||||||||||||
7,666 | SWEETGREEN INC | Common Stock | 245,312 | ||||||||||||||||||||
28,855 | SYNEOS HEALTH INC | Common Stock | 2,962,831 | ||||||||||||||||||||
4,843 | SYNEOS HEALTH INC | Common Stock | 497,279 | ||||||||||||||||||||
20,146 | SYNOPSYS INC | Common Stock | 7,423,801 | ||||||||||||||||||||
15,178 | TARGA RESOURCES CORP | Common Stock | 792,899 | ||||||||||||||||||||
8,019 | TE CONNECTIVITY LTD | Common Stock | 1,293,785 | ||||||||||||||||||||
13,988 | TELEFLEX INC | Common Stock | 4,594,778 | ||||||||||||||||||||
46,415 | TEREX CORP | Common Stock | 2,039,939 | ||||||||||||||||||||
838 | TEXAS PACIFIC LAND CORP | Common Stock | 1,046,553 | ||||||||||||||||||||
26,465 | TOLL BROTHERS INC | Common Stock | 1,915,801 | ||||||||||||||||||||
8,241 | TRANSDIGM GROUP INC | Common Stock | 5,243,583 | ||||||||||||||||||||
72,925 | TREEHOUSE FOODS INC | Common Stock | 2,955,650 | ||||||||||||||||||||
20,131 | TREX CO INC | Common Stock | 2,718,289 | ||||||||||||||||||||
78,826 | TRIPADVISOR INC | Common Stock | 2,148,797 | ||||||||||||||||||||
7,568 | TWILIO INC | Common Stock | 1,992,957 | ||||||||||||||||||||
4,427 | TYLER TECHNOLOGIES INC | Common Stock | 2,381,505 | ||||||||||||||||||||
122,965 | UGI CORP | Common Stock | 5,645,323 | ||||||||||||||||||||
46,895 | UMPQUA HOLDINGS CORP | Common Stock | 902,260 | ||||||||||||||||||||
31,451 | UNIVAR SOLUTIONS INC | Common Stock | 891,636 | ||||||||||||||||||||
8,521 | UNIVERSAL HEALTH SERVICES INC | Common Stock | 1,104,833 | ||||||||||||||||||||
71,320 | URBAN OUTFITTERS INC | Common Stock | 2,093,955 | ||||||||||||||||||||
20,475 | URBAN OUTFITTERS INC | Common Stock | 601,146 | ||||||||||||||||||||
85,460 | US FOODS HOLDING CORP | Common Stock | 2,976,572 | ||||||||||||||||||||
98,022 | UTZ BRANDS INC | Common Stock | 1,563,451 |
9,630 | VALERO ENERGY CORP | Common Stock | 723,309 | ||||||||||||||||||||
48,852 | VALVOLINE INC | Common Stock | 1,821,691 | ||||||||||||||||||||
51,988 | VARONIS SYSTEMS INC | Common Stock | 2,535,975 | ||||||||||||||||||||
12,066 | VEEVA SYSTEMS INC | Common Stock | 3,082,622 | ||||||||||||||||||||
152,065 | VELO3D INC | Common Stock | 1,187,628 | ||||||||||||||||||||
71,617 | VERACYTE INC | Common Stock | 2,950,620 | ||||||||||||||||||||
10,872 | VERINT SYSTEMS INC | Common Stock | 570,889 | ||||||||||||||||||||
21,001 | VERISK ANALYTICS INC | Common Stock | 4,803,559 | ||||||||||||||||||||
42,985 | VIANT TECHNOLOGY INC | Common Stock | 417,169 | ||||||||||||||||||||
44,933 | VIATRIS INC | Common Stock | 607,943 | ||||||||||||||||||||
48,364 | VICI PROPERTIES INC | Common Stock | 1,456,240 | ||||||||||||||||||||
340,929 | VIEWRAY INC | Common Stock | 1,878,519 | ||||||||||||||||||||
130,160 | VIPER ENERGY PARTNERS LP | Common Stock | 2,773,710 | ||||||||||||||||||||
7,473 | VOYA FINANCIAL INC | Common Stock | 495,535 | ||||||||||||||||||||
30,421 | VULCAN MATERIALS CO | Common Stock | 6,314,791 | ||||||||||||||||||||
5,287 | VULCAN MATERIALS CO | Common Stock | 1,097,475 | ||||||||||||||||||||
54,649 | WASTE CONNECTIONS INC | Common Stock | 7,447,019 | ||||||||||||||||||||
42,339 | WASTE CONNECTIONS INC | Common Stock | 5,769,536 | ||||||||||||||||||||
12,956 | WAYFAIR INC | Common Stock | 2,461,251 | ||||||||||||||||||||
69,750 | WEBSTER FINANCIAL CORP | Common Stock | 3,894,840 | ||||||||||||||||||||
53,324 | WENDY'S CO/THE | Common Stock | 1,271,777 | ||||||||||||||||||||
56,228 | WESTERN ALLIANCE BANCORP | Common Stock | 6,052,944 | ||||||||||||||||||||
11,243 | WESTINGHOUSE AIR BRAKE TECHNOL | Common Stock | 1,035,593 | ||||||||||||||||||||
21,693 | WESTROCK CO | Common Stock | 962,301 | ||||||||||||||||||||
6,065 | WILLIS TOWERS WATSON PLC | Common Stock | 1,440,377 | ||||||||||||||||||||
82,338 | WILLSCOT MOBILE MINI HOLDINGS | Common Stock | 3,362,684 | ||||||||||||||||||||
8,410 | WINTRUST FINANCIAL CORP | Common Stock | 763,796 | ||||||||||||||||||||
9,753 | WNS HOLDINGS LTD | Common Stock | 860,410 | ||||||||||||||||||||
20,085 | WOODWARD INC | Common Stock | 2,198,504 | ||||||||||||||||||||
12,722 | WORKIVA INC | Common Stock | 1,660,094 | ||||||||||||||||||||
12,535 | WP CAREY INC | Common Stock | 1,028,497 | ||||||||||||||||||||
8,105 | WYNDHAM HOTELS & RESORTS INC | Common Stock | 726,613 | ||||||||||||||||||||
6,643 | XPO LOGISTICS INC | Common Stock | 514,367 | ||||||||||||||||||||
2,674 | ZEBRA TECHNOLOGIES CORP | Common Stock | 1,591,565 | ||||||||||||||||||||
9,036 | ZIMMER BIOMET HOLDINGS INC | Common Stock | 1,147,933 | ||||||||||||||||||||
22,206 | ZIONS BANCORP NA | Common Stock | 1,402,531 | ||||||||||||||||||||
36,780 | ZURN WATER SOLUTIONS CORP | Common Stock | 1,338,792 | ||||||||||||||||||||
3,922,137 | EB Temporary Investment Fund* | Common Collective Trust Fund | 3,922,137 | ||||||||||||||||||||
2,256,318 | EB Temporary Investment Fund* | Common Collective Trust Fund | 2,256,318 | ||||||||||||||||||||
2,540,178 | EB Temporary Investment Fund* | Common Collective Trust Fund | 2,540,178 | ||||||||||||||||||||
5,058,254 | EB Temporary Investment Fund* | Common Collective Trust Fund | 5,058,254 | ||||||||||||||||||||
410,780 | EB Temporary Investment Fund* | Common Collective Trust Fund | 410,780 | ||||||||||||||||||||
Cash | Cash | 111 | |||||||||||||||||||||
Small Mid Core Fund Subtotal | $ | 799,720,476 | |||||||||||||||||||||
Large Cap Core Fund | Columbia Threadneedle, T. Rowe Price, Barrow Hanley, Wellington and MFS Growth Equity | Separately Managed Fund | |||||||||||||||||||||
69,559 | ABBOTT LABORATORIES | Common Stock | $ | 9,789,734 | |||||||||||||||||||
55,510 | ABBOTT LABORATORIES | Common Stock | 7,812,477 | ||||||||||||||||||||
28,940 | ACTIVISION BLIZZARD INC | Common Stock | 1,925,378 | ||||||||||||||||||||
39,663 | ADOBE INC | Common Stock | 22,491,301 | ||||||||||||||||||||
86,619 | ADVANCED MICRO DEVICES INC | Common Stock | 12,464,474 | ||||||||||||||||||||
171,390 | AERCAP HOLDINGS NV | Common Stock | 11,212,334 | ||||||||||||||||||||
32,106 | CHUBB LTD | Common Stock | 6,206,411 | ||||||||||||||||||||
163,516 | COCA-COLA EUROPACIFIC PARTNERS | Common Stock | 9,145,450 | ||||||||||||||||||||
68,774 | LIVANOVA PLC | Common Stock | 6,012,911 | ||||||||||||||||||||
45,943 | ADVANCE AUTO PARTS INC | Common Stock | 11,020,807 | ||||||||||||||||||||
139,969 | AECOM | Common Stock | 10,826,602 | ||||||||||||||||||||
27,610 | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 8,400,619 |
52,851 | ALLSTATE CORP/THE | Common Stock | 6,217,920 | ||||||||||||||||||||
299,134 | ALTICE USA INC | Common Stock | 4,839,988 | ||||||||||||||||||||
114,456 | AMERICAN CAMPUS COMMUNITIES IN | Common Stock | 6,557,184 | ||||||||||||||||||||
57,432 | AMERICAN EXPRESS CO | Common Stock | 9,395,875 | ||||||||||||||||||||
151,060 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 8,589,272 | ||||||||||||||||||||
24,152 | ANTHEM INC | Common Stock | 11,195,418 | ||||||||||||||||||||
161,987 | ARAMARK | Common Stock | 5,969,221 | ||||||||||||||||||||
152,844 | BWX TECHNOLOGIES INC | Common Stock | 7,318,171 | ||||||||||||||||||||
19,240 | BROADCOM INC | Common Stock | 12,802,488 | ||||||||||||||||||||
69,006 | CVS HEALTH CORP | Common Stock | 7,118,659 | ||||||||||||||||||||
228,082 | CENTERPOINT ENERGY INC | Common Stock | 6,365,769 | ||||||||||||||||||||
126,331 | COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 11,208,086 | ||||||||||||||||||||
163,108 | COMCAST CORP | Common Stock | 8,209,226 | ||||||||||||||||||||
162,377 | CORPORATE OFFICE PROPERTIES TR | Common Stock | 4,541,685 | ||||||||||||||||||||
183,640 | CORTEVA INC | Common Stock | 8,682,499 | ||||||||||||||||||||
26,653 | DEERE & CO | Common Stock | 9,139,047 | ||||||||||||||||||||
51,753 | DISCOVER FINANCIAL SERVICES | Common Stock | 5,980,577 | ||||||||||||||||||||
114,973 | DUPONT DE NEMOURS INC | Common Stock | 9,287,519 | ||||||||||||||||||||
54,460 | EDISON INTERNATIONAL | Common Stock | 3,716,895 | ||||||||||||||||||||
487,473 | ELEMENT SOLUTIONS INC | Common Stock | 11,835,844 | ||||||||||||||||||||
57,476 | EMERSON ELECTRIC CO | Common Stock | 5,343,544 | ||||||||||||||||||||
131,376 | ENVISTA HOLDINGS CORP | Common Stock | 5,919,803 | ||||||||||||||||||||
173,091 | EXELON CORP | Common Stock | 9,997,736 | ||||||||||||||||||||
125,279 | FIDELITY NATIONAL FINANCIAL IN | Common Stock | 6,537,058 | ||||||||||||||||||||
22,331 | GOLDMAN SACHS GROUP INC/THE | Common Stock | 8,542,724 | ||||||||||||||||||||
144,641 | HESS CORP | Common Stock | 10,707,773 | ||||||||||||||||||||
83,881 | HOLOGIC INC | Common Stock | 6,421,929 | ||||||||||||||||||||
75,510 | HOWARD HUGHES CORP/THE | Common Stock | 7,685,408 | ||||||||||||||||||||
10,032 | HUMANA INC | Common Stock | 4,653,444 | ||||||||||||||||||||
53,211 | JB HUNT TRANSPORT SERVICES INC | Common Stock | 10,876,328 | ||||||||||||||||||||
62,003 | INTERNATIONAL FLAVORS & FRAGRA | Common Stock | 9,340,752 | ||||||||||||||||||||
59,829 | JPMORGAN CHASE & CO | Common Stock | 9,473,922 | ||||||||||||||||||||
43,000 | JACOBS ENGINEERING GROUP INC | Common Stock | 5,986,890 | ||||||||||||||||||||
221,506 | JEFFERIES FINANCIAL GROUP INC | Common Stock | 8,594,433 | ||||||||||||||||||||
235,390 | LAS VEGAS SANDS CORP | Common Stock | 8,860,080 | ||||||||||||||||||||
31,504 | LENNAR CORP | Common Stock | 3,659,505 | ||||||||||||||||||||
23,273 | LITHIA MOTORS INC | Common Stock | 6,910,917 | ||||||||||||||||||||
27,059 | LOWE'S COS INC | Common Stock | 6,994,210 | ||||||||||||||||||||
60,229 | M&T BANK CORP | Common Stock | 9,249,970 | ||||||||||||||||||||
35,547 | MDU RESOURCES GROUP INC | Common Stock | 1,096,269 | ||||||||||||||||||||
237,694 | MGM RESORTS INTERNATIONAL | Common Stock | 10,667,707 | ||||||||||||||||||||
144,956 | MGM GROWTH PROPERTIES LLC | Common Stock | 5,921,453 | ||||||||||||||||||||
54,170 | MARRIOTT VACATIONS WORLDWIDE C | Common Stock | 9,153,647 | ||||||||||||||||||||
129,956 | MERCK & CO INC | Common Stock | 9,959,828 | ||||||||||||||||||||
110,403 | MICROCHIP TECHNOLOGY INC | Common Stock | 9,611,685 | ||||||||||||||||||||
73,303 | NORTHERN TRUST CORP | Common Stock | 8,767,772 | ||||||||||||||||||||
97,389 | ORACLE CORP | Common Stock | 8,493,295 | ||||||||||||||||||||
113,249 | PHILLIPS 66 | Common Stock | 8,206,023 | ||||||||||||||||||||
88,687 | PINNACLE WEST CAPITAL CORP | Common Stock | 6,260,415 | ||||||||||||||||||||
57,065 | PIONEER NATURAL RESOURCES CO | Common Stock | 10,378,982 | ||||||||||||||||||||
100,485 | PROG HOLDINGS INC | Common Stock | 4,532,878 | ||||||||||||||||||||
43,809 | QUALCOMM INC | Common Stock | 8,011,352 | ||||||||||||||||||||
65,310 | RALPH LAUREN CORP | Common Stock | 7,762,747 | ||||||||||||||||||||
74,604 | ADVANCED MICRO DEVICES INC | Common Stock | 10,735,516 | ||||||||||||||||||||
979,447 | AES CORP/THE | Common Stock | 23,800,562 | ||||||||||||||||||||
29,583 | AFFIRM HOLDINGS INC | Common Stock | 2,974,866 | ||||||||||||||||||||
3,863 | AIR PRODUCTS AND CHEMICALS INC | Common Stock | 1,175,356 | ||||||||||||||||||||
813 | AIRBNB INC | Common Stock | 135,356 | ||||||||||||||||||||
36,968 | AIRBNB INC | Common Stock | 6,154,802 | ||||||||||||||||||||
2,481 | ALIGN TECHNOLOGY INC | Common Stock | 1,630,464 | ||||||||||||||||||||
6,516 | ALNYLAM PHARMACEUTICALS INC | Common Stock | 1,104,983 | ||||||||||||||||||||
3,733 | ALPHABET INC | Common Stock | 10,801,771 |
12,430 | ALPHABET INC | Common Stock | 36,010,207 | ||||||||||||||||||||
30,953 | ALPHABET INC | Common Stock | 89,565,291 | ||||||||||||||||||||
4,795 | ALPHABET INC | Common Stock | 13,891,307 | ||||||||||||||||||||
3,750 | ALPHABET INC | Common Stock | 10,850,963 | ||||||||||||||||||||
12,585 | ALPHABET INC | Common Stock | 36,459,248 | ||||||||||||||||||||
13,356 | AMAZON.COM INC | Common Stock | 44,533,445 | ||||||||||||||||||||
29,624 | AMAZON.COM INC | Common Stock | 98,776,488 | ||||||||||||||||||||
9,385 | AMAZON.COM INC | Common Stock | 31,292,781 | ||||||||||||||||||||
49,979 | AMERICAN ELECTRIC POWER CO INC | Common Stock | 4,446,632 | ||||||||||||||||||||
71,216 | AMERICAN EXPRESS CO | Common Stock | 11,650,938 | ||||||||||||||||||||
590,095 | AMERICAN INTERNATIONAL GROUP I | Common Stock | 33,552,802 | ||||||||||||||||||||
12,995 | AMERICAN TOWER CORP | Common Stock | 3,801,038 | ||||||||||||||||||||
28,334 | AMERICAN TOWER CORP | Common Stock | 8,287,695 | ||||||||||||||||||||
36,794 | AMETEK INC | Common Stock | 5,410,190 | ||||||||||||||||||||
54,017 | AMETEK INC | Common Stock | 7,942,660 | ||||||||||||||||||||
12,630 | AON PLC | Common Stock | 3,796,073 | ||||||||||||||||||||
148,280 | APPLE INC | Common Stock | 26,330,080 | ||||||||||||||||||||
439,994 | APPLE INC | Common Stock | 78,129,735 | ||||||||||||||||||||
213,444 | APPLE INC | Common Stock | 37,901,251 | ||||||||||||||||||||
189,400 | APPLIED MATERIALS INC | Common Stock | 29,803,984 | ||||||||||||||||||||
30,291 | APPLIED MATERIALS INC | Common Stock | 4,766,592 | ||||||||||||||||||||
8,053 | ASML HOLDING NV | Common Stock | 6,411,315 | ||||||||||||||||||||
10,621 | ASML HOLDING NV | Common Stock | 8,455,803 | ||||||||||||||||||||
37,255 | ASTRAZENECA PLC | Common Stock | 2,170,104 | ||||||||||||||||||||
8,485 | ATLASSIAN CORP PLC | Common Stock | 3,235,246 | ||||||||||||||||||||
11,757 | ATLASSIAN CORP PLC | Common Stock | 4,482,827 | ||||||||||||||||||||
24,840 | AUTODESK INC | Common Stock | 6,984,760 | ||||||||||||||||||||
281,508 | AXALTA COATING SYSTEMS LTD | Common Stock | 9,323,545 | ||||||||||||||||||||
43,795 | AXIS CAPITAL HOLDINGS LTD | Common Stock | 2,385,514 | ||||||||||||||||||||
893,936 | BANK OF AMERICA CORP | Common Stock | 39,771,213 | ||||||||||||||||||||
371,785 | BANK OF AMERICA CORP | Common Stock | 16,540,715 | ||||||||||||||||||||
1,456,926 | BARRICK GOLD CORP | Common Stock | 27,681,594 | ||||||||||||||||||||
280,837 | BAXTER INTERNATIONAL INC | Common Stock | 24,107,048 | ||||||||||||||||||||
94,939 | BAXTER INTERNATIONAL INC | Common Stock | 8,149,564 | ||||||||||||||||||||
6,146 | BECTON DICKINSON AND CO | Common Stock | 1,545,596 | ||||||||||||||||||||
26,377 | BECTON DICKINSON AND CO | Common Stock | 6,633,288 | ||||||||||||||||||||
13,213 | BILL.COM HOLDINGS INC | Common Stock | 3,292,019 | ||||||||||||||||||||
17,326 | BLACK KNIGHT INC | Common Stock | 1,436,152 | ||||||||||||||||||||
10,590 | BLACKROCK INC | Common Stock | 9,695,780 | ||||||||||||||||||||
24,543 | BLOCK INC | Common Stock | 3,963,940 | ||||||||||||||||||||
34,330 | BLOCK INC | Common Stock | 5,544,638 | ||||||||||||||||||||
2,062 | BOOKING HOLDINGS INC | Common Stock | 4,947,212 | ||||||||||||||||||||
3,422 | BOOKING HOLDINGS INC | Common Stock | 8,210,165 | ||||||||||||||||||||
161,255 | BOSTON SCIENTIFIC CORP | Common Stock | 6,850,112 | ||||||||||||||||||||
417,078 | BRISTOL-MYERS SQUIBB CO | Common Stock | 26,004,813 | ||||||||||||||||||||
19,163 | BUMBLE INC | Common Stock | 648,859 | ||||||||||||||||||||
25,478 | CADENCE DESIGN SYSTEMS INC | Common Stock | 4,747,825 | ||||||||||||||||||||
31,116 | CANADIAN PACIFIC RAILWAY LTD | Common Stock | 2,238,485 | ||||||||||||||||||||
40,826 | CARVANA CO | Common Stock | 9,463,059 | ||||||||||||||||||||
75,257 | CATERPILLAR INC | Common Stock | 15,558,632 | ||||||||||||||||||||
37,286 | CDW CORP/DE | Common Stock | 7,635,427 | ||||||||||||||||||||
450,194 | CENTENE CORP | Common Stock | 37,095,986 | ||||||||||||||||||||
80,339 | CHARLES SCHWAB CORP/THE | Common Stock | 6,756,510 | ||||||||||||||||||||
53,818 | CHARLES SCHWAB CORP/THE | Common Stock | 4,526,094 | ||||||||||||||||||||
100,978 | CHARLES SCHWAB CORP/THE | Common Stock | 8,492,250 | ||||||||||||||||||||
9,936 | CHARTER COMMUNICATIONS INC | Common Stock | 6,477,974 | ||||||||||||||||||||
92,416 | CHEVRON CORP | Common Stock | 10,845,018 | ||||||||||||||||||||
1,905 | CHIPOTLE MEXICAN GRILL INC | Common Stock | 3,330,416 | ||||||||||||||||||||
4,042 | CHIPOTLE MEXICAN GRILL INC | Common Stock | 7,066,427 | ||||||||||||||||||||
13,763 | CHUBB LTD | Common Stock | 2,660,526 | ||||||||||||||||||||
39,905 | CHUBB LTD | Common Stock | 7,714,036 | ||||||||||||||||||||
140,057 | CIGNA CORP | Common Stock | 32,161,289 |
2,613 | CINTAS CORP | Common Stock | 1,158,003 | ||||||||||||||||||||
679,079 | CISCO SYSTEMS INC/DELAWARE | Common Stock | 43,033,236 | ||||||||||||||||||||
388,740 | CITIGROUP INC | Common Stock | 23,476,009 | ||||||||||||||||||||
125,936 | CLARIVATE PLC | Common Stock | 2,962,015 | ||||||||||||||||||||
9,520 | CME GROUP INC | Common Stock | 2,174,939 | ||||||||||||||||||||
63,143 | COLGATE-PALMOLIVE CO | Common Stock | 5,388,624 | ||||||||||||||||||||
99,321 | COLGATE-PALMOLIVE CO | Common Stock | 8,476,054 | ||||||||||||||||||||
42,550 | CONSTELLATION BRANDS INC | Common Stock | 10,678,774 | ||||||||||||||||||||
17,355 | COPART INC | Common Stock | 2,631,365 | ||||||||||||||||||||
30,590 | COPART INC | Common Stock | 4,638,056 | ||||||||||||||||||||
922,022 | CORNING INC | Common Stock | 34,326,879 | ||||||||||||||||||||
153,534 | CORNING INC | Common Stock | 5,716,071 | ||||||||||||||||||||
51,380 | COSTAR GROUP INC | Common Stock | 4,060,561 | ||||||||||||||||||||
1,190 | COSTAR GROUP INC | Common Stock | 94,046 | ||||||||||||||||||||
9,291 | COUPA SOFTWARE INC | Common Stock | 1,468,443 | ||||||||||||||||||||
4,782 | CROWDSTRIKE HOLDINGS INC | Common Stock | 979,115 | ||||||||||||||||||||
678,982 | CSX CORP | Common Stock | 25,529,723 | ||||||||||||||||||||
43,519 | DANAHER CORP | Common Stock | 14,318,186 | ||||||||||||||||||||
34,866 | DANAHER CORP | Common Stock | 11,471,263 | ||||||||||||||||||||
31,477 | DANAHER CORP | Common Stock | 10,356,248 | ||||||||||||||||||||
14,404 | DATADOG INC | Common Stock | 2,565,496 | ||||||||||||||||||||
22,291 | DEERE & CO | Common Stock | 7,643,361 | ||||||||||||||||||||
19,249 | DOCUSIGN INC | Common Stock | 2,931,815 | ||||||||||||||||||||
9,211 | DOLLAR GENERAL CORP | Common Stock | 2,172,230 | ||||||||||||||||||||
28,423 | DOLLAR GENERAL CORP | Common Stock | 6,702,996 | ||||||||||||||||||||
47,465 | DOORDASH INC | Common Stock | 7,067,539 | ||||||||||||||||||||
2,892 | DOORDASH INC | Common Stock | 430,619 | ||||||||||||||||||||
73,265 | DUKE ENERGY CORP | Common Stock | 7,685,499 | ||||||||||||||||||||
41,471 | EDWARDS LIFESCIENCES CORP | Common Stock | 5,372,568 | ||||||||||||||||||||
31,027 | ELECTRONIC ARTS INC | Common Stock | 4,092,461 | ||||||||||||||||||||
39,745 | ELI LILLY & CO | Common Stock | 10,978,364 | ||||||||||||||||||||
42,864 | ELI LILLY & CO | Common Stock | 11,839,894 | ||||||||||||||||||||
72,193 | EOG RESOURCES INC | Common Stock | 6,412,904 | ||||||||||||||||||||
17,945 | EQUIFAX INC | Common Stock | 5,254,117 | ||||||||||||||||||||
4,638 | EQUIFAX INC | Common Stock | 1,357,960 | ||||||||||||||||||||
27,202 | EQUIFAX INC | Common Stock | 7,964,474 | ||||||||||||||||||||
3,492 | EQUINIX INC | Common Stock | 2,953,673 | ||||||||||||||||||||
25,035 | ESTEE LAUDER COS INC/THE | Common Stock | 9,267,957 | ||||||||||||||||||||
31,567 | F5 INC | Common Stock | 7,724,761 | ||||||||||||||||||||
33,344 | FEDEX CORP | Common Stock | 8,624,092 | ||||||||||||||||||||
56,842 | FIDELITY NATIONAL INFORMATION | Common Stock | 6,204,304 | ||||||||||||||||||||
1,000,661 | FIRSTENERGY CORP | Common Stock | 41,617,491 | ||||||||||||||||||||
42,255 | FISERV INC | Common Stock | 4,385,646 | ||||||||||||||||||||
372,120 | FMC CORP | Common Stock | 40,892,267 | ||||||||||||||||||||
325,742 | FORD MOTOR CO | Common Stock | 6,765,661 | ||||||||||||||||||||
18,171 | FORTINET INC | Common Stock | 6,530,657 | ||||||||||||||||||||
80,513 | FORTUNE BRANDS HOME & SECURITY | Common Stock | 8,606,840 | ||||||||||||||||||||
668,324 | FREEPORT-MCMORAN INC | Common Stock | 27,889,161 | ||||||||||||||||||||
110,940 | GAMING AND LEISURE PROPERTIES | Common Stock | 5,398,340 | ||||||||||||||||||||
28,105 | GENERAL ELEC CO | Common Stock | 2,655,079 | ||||||||||||||||||||
37,857 | GLOBAL PAYMENTS INC | Common Stock | 5,117,509 | ||||||||||||||||||||
68,669 | GODADDY INC | Common Stock | 5,827,251 | ||||||||||||||||||||
25,055 | GOLDMAN SACHS GROUP INC/THE | Common Stock | 9,584,790 | ||||||||||||||||||||
4,947 | HASHICORP INC | Common Stock | 450,375 | ||||||||||||||||||||
2,601 | HASHICORP INC | Common Stock | 236,795 | ||||||||||||||||||||
32,091 | HCA HEALTHCARE INC | Common Stock | 8,244,820 | ||||||||||||||||||||
20,436 | HILTON WORLDWIDE HOLDINGS INC | Common Stock | 3,187,812 | ||||||||||||||||||||
77,156 | HOLOGIC INC | Common Stock | 5,907,063 | ||||||||||||||||||||
48,809 | HUMANA INC | Common Stock | 22,640,543 | ||||||||||||||||||||
7,209 | HUMANA INC | Common Stock | 3,343,967 | ||||||||||||||||||||
21,370 | ICON PLC | Common Stock | 6,618,289 | ||||||||||||||||||||
27,786 | ILLINOIS TOOL WORKS INC | Common Stock | 6,857,585 |
26,268 | INTUIT INC | Common Stock | 16,896,103 | ||||||||||||||||||||
31,771 | INTUIT INC | Common Stock | 20,435,743 | ||||||||||||||||||||
45,668 | INTUITIVE SURGICAL INC | Common Stock | 16,408,512 | ||||||||||||||||||||
43,587 | JOHNSON CONTROLS INTERNATIONAL | Common Stock | 3,544,059 | ||||||||||||||||||||
225,577 | JPMORGAN CHASE & CO | Common Stock | 35,720,118 | ||||||||||||||||||||
111,838 | JPMORGAN CHASE & CO | Common Stock | 17,709,547 | ||||||||||||||||||||
24,558 | KLA CORP | Common Stock | 10,562,641 | ||||||||||||||||||||
13,349 | LAM RESEARCH CORP | Common Stock | 9,599,933 | ||||||||||||||||||||
49,859 | LEIDOS HOLDINGS INC | Common Stock | 4,432,465 | ||||||||||||||||||||
7,568 | LINDE PLC | Common Stock | 2,621,782 | ||||||||||||||||||||
213,892 | LOWE'S COS INC | Common Stock | 55,286,804 | ||||||||||||||||||||
5,934 | LULULEMON ATHLETICA INC | Common Stock | 2,322,864 | ||||||||||||||||||||
18,983 | LULULEMON ATHLETICA INC | Common Stock | 7,430,895 | ||||||||||||||||||||
323,213 | MARATHON PETROLEUM CORP | Common Stock | 20,682,400 | ||||||||||||||||||||
10,740 | MARSH & MCLENNAN COS INC | Common Stock | 1,866,827 | ||||||||||||||||||||
55,009 | MARVELL TECHNOLOGY INC | Common Stock | 4,812,737 | ||||||||||||||||||||
122,312 | MARVELL TECHNOLOGY INC | Common Stock | 10,701,077 | ||||||||||||||||||||
46,259 | MASTERCARD INC | Common Stock | 16,621,784 | ||||||||||||||||||||
50,743 | MASTERCARD INC | Common Stock | 18,232,975 | ||||||||||||||||||||
32,117 | MASTERCARD INC | Common Stock | 11,540,280 | ||||||||||||||||||||
37,108 | MATCH GROUP INC | Common Stock | 4,907,533 | ||||||||||||||||||||
34,521 | MCDONALD'S CORP | Common Stock | 9,254,044 | ||||||||||||||||||||
59,509 | MEDTRONIC PLC | Common Stock | 6,156,206 | ||||||||||||||||||||
147,536 | MERCK & CO INC | Common Stock | 11,307,159 | ||||||||||||||||||||
51,015 | META PLATFORMS INC | Common Stock | 17,158,895 | ||||||||||||||||||||
199,196 | META PLATFORMS INC | Common Stock | 66,999,575 | ||||||||||||||||||||
57,029 | META PLATFORMS INC | Common Stock | 19,181,704 | ||||||||||||||||||||
356,295 | METLIFE INC | Common Stock | 22,264,875 | ||||||||||||||||||||
31,590 | MGM RESORTS INTERNATIONAL | Common Stock | 1,417,759 | ||||||||||||||||||||
206,190 | MICROSOFT CORP | Common Stock | 69,345,821 | ||||||||||||||||||||
333,156 | MICROSOFT CORP | Common Stock | 112,047,026 | ||||||||||||||||||||
159,446 | MICROSOFT CORP | Common Stock | 53,624,879 | ||||||||||||||||||||
12,282 | MONGODB INC | Common Stock | 6,501,477 | ||||||||||||||||||||
6,544 | MONOLITHIC POWER SYSTEMS INC | Common Stock | 3,228,352 | ||||||||||||||||||||
90,732 | MONSTER BEVERAGE CORP | Common Stock | 8,713,901 | ||||||||||||||||||||
400,684 | MORGAN STANLEY | Common Stock | 39,331,141 | ||||||||||||||||||||
126,456 | MORGAN STANLEY | Common Stock | 12,412,921 | ||||||||||||||||||||
18,139 | MSCI INC | Common Stock | 11,113,584 | ||||||||||||||||||||
2,097 | MSCI INC | Common Stock | 1,284,811 | ||||||||||||||||||||
88,216 | NETAPP INC | Common Stock | 8,114,990 | ||||||||||||||||||||
14,498 | NETFLIX INC | Common Stock | 8,734,175 | ||||||||||||||||||||
30,311 | NETFLIX INC | Common Stock | 18,260,559 | ||||||||||||||||||||
20,230 | NETFLIX INC | Common Stock | 12,187,361 | ||||||||||||||||||||
32,711 | NIKE INC | Common Stock | 5,451,942 | ||||||||||||||||||||
48,094 | NIKE INC | Common Stock | 8,015,827 | ||||||||||||||||||||
60,081 | NIKE INC | Common Stock | 10,013,700 | ||||||||||||||||||||
27,171 | NORDSON CORP | Common Stock | 6,935,941 | ||||||||||||||||||||
67,747 | NVIDIA CORP | Common Stock | 19,925,070 | ||||||||||||||||||||
111,500 | NVIDIA CORP | Common Stock | 32,793,265 | ||||||||||||||||||||
15,837 | NVIDIA CORP | Common Stock | 4,657,820 | ||||||||||||||||||||
86,000 | OPENDOOR TECHNOLOGIES INC | Common Stock | 1,256,460 | ||||||||||||||||||||
10,914 | PALO ALTO NETWORKS INC | Common Stock | 6,076,479 | ||||||||||||||||||||
1,987 | PAYCOM SOFTWARE INC | Common Stock | 824,983 | ||||||||||||||||||||
48,752 | PAYPAL HOLDINGS INC | Common Stock | 9,193,652 | ||||||||||||||||||||
50,536 | PAYPAL HOLDINGS INC | Common Stock | 9,530,079 | ||||||||||||||||||||
200,878 | PERRIGO CO PLC | Common Stock | 7,814,154 | ||||||||||||||||||||
1,454,096 | PG&E CORP | Common Stock | 17,652,725 | ||||||||||||||||||||
390,125 | PHILIP MORRIS INTERNATIONAL IN | Common Stock | 37,061,875 | ||||||||||||||||||||
103,144 | PINTEREST INC | Common Stock | 3,749,284 | ||||||||||||||||||||
32,089 | PIONEER NATURAL RESOURCES CO | Common Stock | 5,836,347 | ||||||||||||||||||||
54,334 | PPG INDUSTRIES INC | Common Stock | 9,369,355 | ||||||||||||||||||||
98,449 | PROCTER & GAMBLE CO/THE | Common Stock | 16,104,287 |
55,085 | PROGRESSIVE CORP/THE | Common Stock | 5,654,475 | ||||||||||||||||||||
164,421 | QUALCOMM INC | Common Stock | 30,067,668 | ||||||||||||||||||||
61,691 | QUALCOMM INC | Common Stock | 11,281,433 | ||||||||||||||||||||
29,360 | QURATE RETAIL INC | Common Stock | 3,030,492 | ||||||||||||||||||||
1,860,026 | QURATE RETAIL INC | Common Stock | 14,136,198 | ||||||||||||||||||||
107,279 | RAYTHEON TECHNOLOGIES CORP | Common Stock | 9,232,431 | ||||||||||||||||||||
324,138 | RAYTHEON TECHNOLOGIES CORP | Common Stock | 27,895,316 | ||||||||||||||||||||
105,724 | RAYTHEON TECHNOLOGIES CORP | Common Stock | 9,098,607 | ||||||||||||||||||||
12,326 | REGENERON PHARMACEUTICALS INC | Common Stock | 7,784,116 | ||||||||||||||||||||
40,575 | RIVIAN AUTOMOTIVE INC | Common Stock | 4,207,222 | ||||||||||||||||||||
21,077 | ROBLOX CORP | Common Stock | 2,174,303 | ||||||||||||||||||||
3,947 | ROKU INC | Common Stock | 900,705 | ||||||||||||||||||||
6,721 | ROPER TECHNOLOGIES INC | Common Stock | 3,305,791 | ||||||||||||||||||||
9,172 | ROPER TECHNOLOGIES INC | Common Stock | 4,511,340 | ||||||||||||||||||||
17,106 | ROSS STORES INC | Common Stock | 1,954,874 | ||||||||||||||||||||
62,059 | ROSS STORES INC | Common Stock | 7,092,103 | ||||||||||||||||||||
13,906 | S&P GLOBAL INC | Common Stock | 6,562,659 | ||||||||||||||||||||
29,614 | SALESFORCE.COM INC | Common Stock | 7,525,806 | ||||||||||||||||||||
7,837 | SALESFORCE.COM INC | Common Stock | 1,991,617 | ||||||||||||||||||||
46,258 | SALESFORCE.COM INC | Common Stock | 11,755,546 | ||||||||||||||||||||
16,388 | SEA LTD | Common Stock | 3,666,159 | ||||||||||||||||||||
70,885 | SEA LTD | Common Stock | 15,857,683 | ||||||||||||||||||||
32,269 | SEAGEN INC | Common Stock | 4,988,787 | ||||||||||||||||||||
163,141 | SEAWORLD ENTERTAINMENT INC | Common Stock | 10,581,325 | ||||||||||||||||||||
11,052 | SERVICENOW INC | Common Stock | 7,173,964 | ||||||||||||||||||||
35,589 | SERVICENOW INC | Common Stock | 23,101,176 | ||||||||||||||||||||
29,864 | SHERWIN-WILLIAMS CO/THE | Common Stock | 10,516,906 | ||||||||||||||||||||
1,753 | SHERWIN-WILLIAMS CO/THE | Common Stock | 617,336 | ||||||||||||||||||||
28,767 | SHERWIN-WILLIAMS CO/THE | Common Stock | 10,130,587 | ||||||||||||||||||||
1,929 | SHOPIFY INC | Common Stock | 2,656,985 | ||||||||||||||||||||
4,787 | SHOPIFY INC | Common Stock | 6,593,566 | ||||||||||||||||||||
469,282 | SLM CORP | Common Stock | 9,230,777 | ||||||||||||||||||||
264,897 | SNAP INC | Common Stock | 12,458,106 | ||||||||||||||||||||
5,606 | SNOWFLAKE INC | Common Stock | 1,899,033 | ||||||||||||||||||||
121,126 | SOUTHWEST AIRLINES CO | Common Stock | 5,189,038 | ||||||||||||||||||||
12,965 | SPOTIFY TECHNOLOGY SA | Common Stock | 3,034,199 | ||||||||||||||||||||
49,874 | STANLEY BLACK & DECKER INC | Common Stock | 9,407,234 | ||||||||||||||||||||
15,322 | STARBUCKS CORP | Common Stock | 1,792,214 | ||||||||||||||||||||
19,467 | STARBUCKS CORP | Common Stock | 2,277,055 | ||||||||||||||||||||
9,031 | STERIS PLC | Common Stock | 2,198,236 | ||||||||||||||||||||
25,796 | STRYKER CORP | Common Stock | 6,898,366 | ||||||||||||||||||||
10,115 | SYNOPSYS INC | Common Stock | 3,727,378 | ||||||||||||||||||||
28,198 | SYNOPSYS INC | Common Stock | 10,390,963 | ||||||||||||||||||||
27,161 | TAIWAN SEMICONDUCTOR MANUFACTU | Common Stock | 3,267,740 | ||||||||||||||||||||
8,310 | TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 1,476,853 | ||||||||||||||||||||
11,517 | TE CONNECTIVITY LTD | Common Stock | 1,858,153 | ||||||||||||||||||||
644,460 | TECHNIPFMC PLC | Common Stock | 3,815,203 | ||||||||||||||||||||
6,592 | TELEFLEX INC | Common Stock | 2,165,340 | ||||||||||||||||||||
80,832 | TENCENT HOLDINGS LTD | Common Stock | 4,712,506 | ||||||||||||||||||||
517,591 | TERADATA CORP | Common Stock | 21,982,090 | ||||||||||||||||||||
30,324 | TESLA INC | Common Stock | 32,045,797 | ||||||||||||||||||||
8,166 | TESLA INC | Common Stock | 8,629,665 | ||||||||||||||||||||
23,591 | TEXAS INSTRUMENTS INC | Common Stock | 4,446,196 | ||||||||||||||||||||
60,680 | TEXAS INSTRUMENTS INC | Common Stock | 11,436,360 | ||||||||||||||||||||
18,885 | THERMO FISHER SCIENTIFIC INC | Common Stock | 12,600,827 | ||||||||||||||||||||
9,597 | THERMO FISHER SCIENTIFIC INC | Common Stock | 6,403,502 | ||||||||||||||||||||
18,174 | THERMO FISHER SCIENTIFIC INC | Common Stock | 12,126,420 | ||||||||||||||||||||
23,907 | TJX COS INC/THE | Common Stock | 1,815,019 | ||||||||||||||||||||
166,712 | TJX COS INC/THE | Common Stock | 12,656,775 | ||||||||||||||||||||
64,711 | T-MOBILE US INC | Common Stock | 7,505,182 | ||||||||||||||||||||
16,385 | T-MOBILE US INC | Common Stock | 1,900,332 | ||||||||||||||||||||
3,976 | TOAST INC | Common Stock | 138,007 |
48,469 | TRANSUNION | Common Stock | 5,747,454 | ||||||||||||||||||||
13,476 | TRANSUNION | Common Stock | 1,597,984 | ||||||||||||||||||||
5,018 | TWILIO INC | Common Stock | 1,321,440 | ||||||||||||||||||||
59,242 | UBER TECHNOLOGIES INC | Common Stock | 2,484,017 | ||||||||||||||||||||
76,497 | UNION PACIFIC CORP | Common Stock | 19,271,889 | ||||||||||||||||||||
23,267 | UNITEDHEALTH GROUP INC | Common Stock | 11,683,291 | ||||||||||||||||||||
38,523 | UNITEDHEALTH GROUP INC | Common Stock | 19,343,939 | ||||||||||||||||||||
37,933 | UNITEDHEALTH GROUP INC | Common Stock | 19,047,677 | ||||||||||||||||||||
159,739 | US BANCORP | Common Stock | 8,972,540 | ||||||||||||||||||||
10,138 | VEEVA SYSTEMS INC | Common Stock | 2,590,056 | ||||||||||||||||||||
38,658 | VERISK ANALYTICS INC | Common Stock | 8,842,244 | ||||||||||||||||||||
775,717 | VERIZON COMMUNICATIONS INC | Common Stock | 40,306,255 | ||||||||||||||||||||
167,278 | VERIZON COMMUNICATIONS INC | Common Stock | 8,691,765 | ||||||||||||||||||||
13,715 | VERTEX PHARMACEUTICALS INC | Common Stock | 3,011,814 | ||||||||||||||||||||
26,926 | VERTEX PHARMACEUTICALS INC | Common Stock | 5,912,950 | ||||||||||||||||||||
359,441 | VERTIV HOLDINGS CO | Common Stock | 8,975,242 | ||||||||||||||||||||
112,499 | VF CORP | Common Stock | 8,237,177 | ||||||||||||||||||||
195,073 | VICI PROPERTIES INC | Common Stock | 5,873,648 | ||||||||||||||||||||
60,756 | VISA INC | Common Stock | 13,166,433 | ||||||||||||||||||||
107,729 | VISA INC | Common Stock | 23,345,952 | ||||||||||||||||||||
40,582 | VULCAN MATERIALS CO | Common Stock | 8,424,012 | ||||||||||||||||||||
22,235 | WALT DISNEY CO/THE | Common Stock | 3,443,979 | ||||||||||||||||||||
79,870 | WALT DISNEY CO/THE | Common Stock | 12,371,064 | ||||||||||||||||||||
126,979 | WELLS FARGO & CO | Common Stock | 6,092,452 | ||||||||||||||||||||
704,105 | WELLS FARGO & CO | Common Stock | 33,782,958 | ||||||||||||||||||||
976,646 | WILLIAMS COS INC/THE | Common Stock | 25,431,862 | ||||||||||||||||||||
39,268 | WILLIS TOWERS WATSON PLC | Common Stock | 9,325,757 | ||||||||||||||||||||
27,648 | WORKDAY INC | Common Stock | 7,552,881 | ||||||||||||||||||||
35,883 | ZOETIS INC | Common Stock | 8,756,528 | ||||||||||||||||||||
25,803 | ZOETIS INC | Common Stock | 6,296,706 | ||||||||||||||||||||
22,998 | ZOOM VIDEO COMMUNICATIONS INC | Common Stock | 4,229,562 | ||||||||||||||||||||
— | Cash | Cash | 547 | ||||||||||||||||||||
6,386,382 | EB Temporary Investment Fund* | Common Collective Trust Fund | 6,386,382 | ||||||||||||||||||||
5,726,201 | EB Temporary Investment Fund* | Common Collective Trust Fund | 5,726,201 | ||||||||||||||||||||
2,882,676 | EB Temporary Investment Fund* | Common Collective Trust Fund | 2,882,676 | ||||||||||||||||||||
13,430,735 | EB Temporary Investment Fund* | Common Collective Trust Fund | 13,430,735 | ||||||||||||||||||||
10,176,739 | EB Temporary Investment Fund* | Common Collective Trust Fund | 10,176,739 | ||||||||||||||||||||
Large Cap Growth Fund Subtotal | $ | 4,064,265,896 | |||||||||||||||||||||
Notes receivable from participants | Prime rate as of the month end prior to loan request date plus 1% | $ | 365,058,309 | ||||||||||||||||||||
Total Assets Held in the Plan | $ | 28,766,693,303 |
Exhibit | Description | |||||||
23.1 |
CVS HEALTH FUTURE FUND 401(k) PLAN | |||||||||||
Date: | June 23, 2022 | By: | /s/ JAMES D. CLARK | ||||||||
James D. Clark | |||||||||||
Senior Vice President, Controller and Chief Accounting Officer |
1 Year CVS Health Chart |
1 Month CVS Health Chart |
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