Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
542514FE9 | 542514FE9 | LONG BEACH MORTGAGE LOAN TRUST 2004-1 | 436585.52 | 423924.28 | CORP | Long | |
70069FAZ0 | 70069FAZ0 | PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 | 304549.29 | 292026.41 | CORP | Long | |
98876NAA2 | 98876NAA2 | ZAIS CLO 13 LTD | 900000.0 | 888004.8 | CORP | Long | |
14686AAQ2 | 14686AAQ2 | CARVAL CLO II LTD | 871000.0 | 859707.49 | CORP | Long | |
282523AH2 | 282523AH2 | 1828 CLO LTD | 498106.52 | 495090.49 | CORP | Long | |
33833VAA3 | 33833VAA3 | 522 FUNDING CLO 2021-7 LTD | 331000.0 | 324960.57 | CORP | Long | |
63171NAJ9 | 63171NAJ9 | NASSAU 2019-I LTD | 307000.0 | 302623.41 | CORP | Long | |
105692AA5 | 105692AA5 | BRAVO RESIDENTIAL FUNDING TRUST 2021-C | 433430.74 | 392280.0 | CORP | Long | |
83614XAQ4 | 83614XAQ4 | SOUND POINT CLO XXVI LTD | 758000.0 | 736127.91 | CORP | Long | |
00037LAA8 | 00037LAA8 | AB BSL CLO 2 LTD | 591000.0 | 583222.44 | CORP | Long | |
43732VAC0 | 43732VAC0 | HOME PARTNERS OF AMERICA 2021-2 TRUST | 422403.84 | 367018.25 | CORP | Long | |
56579AAS9 | 56579AAS9 | MARATHON CLO XIII LTD | 545000.0 | 537941.16 | CORP | Long | |
09204WAA2 | 09204WAA2 | BLACK DIAMOND CLO 2021-1 LTD | 1004000.0 | 975302.67 | CORP | Long | |
073879J82 | 073879J82 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE8 | 218123.78 | 212970.76 | CORP | Long | |
83614BAQ2 | 83614BAQ2 | SOUND POINT CLO XXIII | 508000.0 | 487723.69 | CORP | Long | |
03755CAQ7 | 03755CAQ7 | APEX CREDIT CLO 2019-II LTD | 400000.0 | 392842.4 | CORP | Long | |
631715AW9 | 631715AW9 | NASSAU 2020-I LTD | 250000.0 | 242289.5 | CORP | Long | |
09631EAA5 | 09631EAA5 | BLUEMOUNTAIN CLO XXXII LTD | 518000.0 | 509420.37 | CORP | Long | |
22846FAC2 | 22846FAC2 | CROWN POINT CLO 10 LTD | 350000.0 | 344480.15 | CORP | Long | |
64135DAA3 | 64135DAA3 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD | 350000.0 | 342639.85 | CORP | Long | |
05876LAA1 | 05876LAA1 | BALLYROCK CLO 17 LTD | 500000.0 | 491737.5 | CORP | Long | |
64132YAQ5 | 64132YAQ5 | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD | 355000.0 | 349418.34 | CORP | Long | |
92331MAG3 | 92331MAG3 | VENTURE XXVI CLO LTD | 600000.0 | 583102.2 | CORP | Long | |
00120DAA4 | 00120DAA4 | AGL CLO 17 LTD | 554000.0 | 542189.83 | CORP | Long | |
10569VAB9 | 10569VAB9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 | 566100.54 | 526035.91 | CORP | Long | |
70017WAC7 | 70017WAC7 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 | 1178000.0 | 1149510.07 | CORP | Long | |
74980PAA1 | 74980PAA1 | RR 14 LTD | 431000.0 | 423215.28 | CORP | Long | |
92330YAN3 | 92330YAN3 | VENTURE 33 CLO LTD | 539000.0 | 532274.36 | CORP | Long | |
55818RAY2 | 55818RAY2 | MADISON PARK FUNDING XIV LTD | 500000.0 | 486988.5 | CORP | Long | |
04019HAA1 | 04019HAA1 | ARES LXIV CLO LTD | 250000.0 | 245157.75 | CORP | Long | |
29003MAA5 | 29003MAA5 | ELMWOOD CLO 18 LTD | 358000.0 | 358022.55 | CORP | Long | |
402563AA8 | 402563AA8 | GULF STREAM MERIDIAN 1 LTD | 850000.0 | 840775.8 | CORP | Long | |
98888JAA7 | 98888JAA7 | ZAIS CLO 17 LTD | 452000.0 | 445288.7 | CORP | Long | |
40637LAA8 | 40637LAA8 | HALSEYPOINT CLO 4 LTD | 250000.0 | 244756.25 | CORP | Long | |
80317LAJ2 | 80317LAJ2 | SARANAC CLO VI LTD | 350000.0 | 345163.0 | CORP | Long | |
50200YAQ1 | 50200YAQ1 | LCM 30 LTD | 978000.0 | 961563.73 | CORP | Long | |
67113LAL0 | 67113LAL0 | OCP CLO 2019-17 LTD | 599000.0 | 590104.25 | CORP | Long | |
13877BAA6 | 13877BAA6 | CANYON CLO 2018-1 LTD | 877000.0 | 866508.45 | CORP | Long | |
70015QAA6 | 70015QAA6 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 | 500000.0 | 491311.5 | CORP | Long | |
92333BAQ3 | 92333BAQ3 | VENTURE 37 CLO LTD | 300000.0 | 293997.6 | CORP | Long | |
47048JAX1 | 47048JAX1 | JAMESTOWN CLO IX LTD | 400000.0 | 394326.8 | CORP | Long | |
83609GBN4 | 83609GBN4 | SOUND POINT CLO IX LTD | 350000.0 | 343302.05 | CORP | Long | |
00142DAA8 | 00142DAA8 | CLOVER CLO 2021-2 LLC | 350000.0 | 343896.7 | CORP | Long | |
25255DAA8 | 25255DAA8 | DIAMETER CAPITAL CLO 1 LTD | 478000.0 | 469116.85 | CORP | Long | |
38138JAC7 | 38138JAC7 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 500000.0 | 492722.5 | CORP | Long | |
449259AJ9 | 449259AJ9 | ICG US CLO 2017-1 LTD | 300000.0 | 290963.1 | CORP | Long | |
75888EAA6 | 75888EAA6 | REGATTA XIX FUNDING LTD | 350000.0 | 341355.35 | CORP | Long | |
48206KAA4 | 48206KAA4 | JUNIPER VALLEY PARK CLO LLC | 500000.0 | 499732.5 | CORP | Long | |
06762HAA5 | 06762HAA5 | BARINGS CLO LTD 2023-I | 476000.0 | 473709.01 | CORP | Long | |
92915PAH8 | 92915PAH8 | VOYA CLO 2014-1 LTD | 744201.33 | 737209.56 | CORP | Long | |
48255XAC2 | 48255XAC2 | KKR CLO 52 LTD | 400000.0 | 400000.0 | CORP | Long | |
29003YAA9 | 29003YAA9 | ELMWOOD CLO 23 LTD | 500000.0 | 498429.5 | CORP | Long | |
00119TAF1 | 00119TAF1 | AGL CLO 5 LTD | 500000.0 | 490767.0 | CORP | Long | |
05682CAA5 | 05682CAA5 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 496000.0 | 496000.0 | CORP | Long | |
872373AA3 | 872373AA3 | TCW CLO 2023-1 LTD | 308000.0 | 307678.14 | CORP | Long | |
85816VAA4 | 85816VAA4 | STEELE CREEK CLO 2017-1 LTD | 475174.22 | 469662.2 | CORP | Long | |
61744CFB7 | 61744CFB7 | MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 | 148053.45 | 134132.16 | CORP | Long | |
89174UAA4 | 89174UAA4 | TOWD POINT ASSET TRUST 2018-SL1 | 196898.2 | 195744.61 | CORP | Long | |
10524MAN7 | 10524MAN7 | BRAND INDUSTRIAL SERVICES INC | 459777.16 | 453358.67 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 30396.14 | 30451.16 | CORP | Long | |
18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 257326.49 | 245286.18 | CORP | Long | |
45174UAG3 | 45174UAG3 | IHEARTCOMMUNICATIONS INC | 151572.06 | 130806.69 | CORP | Long | |
29426NAQ7 | 29426NAQ7 | EPICOR SOFTWARE CORP | 120000.0 | 119725.2 | CORP | Long | |
00169QAF6 | 00169QAF6 | GLOBAL MEDICAL RESPONSE INC | 155057.26 | 86366.89 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 185725.0 | 185061.96 | CORP | Long | |
12658HAG7 | 12658HAG7 | CP ATLAS BUYER INC | 252734.14 | 237317.36 | CORP | Long | |
71677HAL9 | 71677HAL9 | PETSMART LLC | 401002.1 | 399666.76 | CORP | Long | |
49865NAT7 | 49865NAT7 | KLOCKNER-PENTAPLAST OF AMERICA INC | 157403.8 | 149140.1 | CORP | Long | |
04649VAY6 | 04649VAY6 | ASURION LLC | 117717.4 | 111178.2 | CORP | Long | |
92537EAC2 | 92537EAC2 | VERTIV GROUP CORP | 393574.61 | 391728.75 | CORP | Long | |
02376CBJ3 | 02376CBJ3 | AMERICAN AIRLINES INC | 105000.0 | 107100.0 | CORP | Long | |
00215NAK6 | 00215NAK6 | VM CONSOLIDATED INC | 227843.2 | 227843.2 | CORP | Long | |
00687MAC5 | 00687MAC5 | ADIENT US LLC | 110847.19 | 110755.19 | CORP | Long | |
68235XAB7 | 68235XAB7 | ONE CALL CORP | 131300.25 | 93223.18 | CORP | Long | |
90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 175500.0 | 175159.53 | CORP | Long | |
59408UAB3 | 59408UAB3 | MICHAELS COS INC/THE | 134453.96 | 118756.46 | CORP | Long | |
56085UAB9 | 56085UAB9 | MAJORDRIVE HOLDINGS IV LLC | 279729.32 | 272456.36 | CORP | Long | |
77313DAT8 | 77313DAT8 | ROCKET SOFTWARE INC | 117900.0 | 116721.0 | CORP | Long | |
12657QAB9 | 12657QAB9 | CQP HOLDCO LP | 280012.5 | 279312.47 | CORP | Long | |
73108RAB4 | 73108RAB4 | POLARIS NEWCO LLC | 181293.46 | 166487.22 | CORP | Long | |
55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 154605.6 | 151242.93 | CORP | Long | |
D9000BAD4 | D9000BAD4 | TK ELEVATOR US NEWCO INC | 117915.68 | 116751.85 | CORP | Long | |
25460HAB8 | 25460HAB8 | DIRECTV FINANCING LLC | 382735.72 | 373752.91 | CORP | Long | |
57723CAR0 | 57723CAR0 | MATTRESS FIRM INC | 189002.06 | 184592.64 | CORP | Long | |
N/A | N/A | PECF USS INTERMEDIATE HOLDING III CORP | 343939.56 | 280310.74 | CORP | Long | |
70477BAE2 | 70477BAE2 | VISION SOLUTIONS INC | 188560.6 | 178385.87 | CORP | Long | |
90385KAJ0 | 90385KAJ0 | UKG INC | 150000.0 | 145071.0 | CORP | Long | |
N/A | N/A | ASCEND LEARNING LLC | 160000.0 | 135332.8 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 143015.98 | 141899.03 | CORP | Long | |
N/A | N/A | CROCS INC | 109714.29 | 109876.67 | CORP | Long | |
96350TAC4 | 96350TAC4 | WHITE CAP BUYER LLC | 190155.45 | 188200.65 | CORP | Long | |
74345HAD3 | 74345HAD3 | PROOFPOINT INC | 185000.0 | 178987.5 | CORP | Long | |
78571YBJ8 | 78571YBJ8 | SABRE GLBL INC | 58516.08 | 46344.74 | CORP | Long | |
N/A | N/A | CLOUD SOFTWARE GROUP INC | 59850.0 | 55884.94 | CORP | Long | |
64069JAC6 | 64069JAC6 | NEPTUNE BIDCO US INC | 155000.0 | 136090.0 | CORP | Long | |
90347BAJ7 | 90347BAJ7 | AXALTA COATING SYSTEMS US HOLDINGS INC | 36900.0 | 36946.13 | CORP | Long | |
N/A | N/A | LSF11 A5 HOLDCO LLC | 95000.0 | 94089.9 | CORP | Long | |
N/A | N/A | BWAY HOLDING CO | 25000.0 | 24899.25 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 95000.0 | 94010.1 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 266885.35 | 263965.62 | CORP | Long | |
77051UAL3 | 77051UAL3 | ROBERTSHAW US HOLDING CORP | 125000.0 | 27500.0 | CORP | Long | |
00164DAQ6 | 00164DAQ6 | AMC ENTERTAINMENT HOLDINGS INC | 214650.62 | 167135.56 | CORP | Long | |
03881EAA5 | 03881EAA5 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL2 LTD | 450000.0 | 441869.85 | CORP | Long | |
88631FAA6 | 88631FAA6 | TIAA REAL ESTATE CDO LTD | 417717.56 | 4.18 | CORP | Long | |
92978PAG4 | 92978PAG4 | WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 | 320458.6 | 194.39 | CORP | Long | |
059497BW6 | 059497BW6 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 | 93657.39 | 64.6 | CORP | Long | |
22545YBS9 | 22545YBS9 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2007-C2 | 3039706.17 | 0.91 | CORP | Long | |
59317EAB9 | 59317EAB9 | MEZZ CAP COMMERCIAL MORTGAGE TRUST | 18513.75 | 0.19 | CORP | Long | |
05493EAZ5 | 05493EAZ5 | BBCMS MORTGAGE TRUST 2021-C9 | 5198881.77 | 448006.88 | CORP | Long | |
07335CAK0 | 07335CAK0 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 | 10561920.5 | 706269.29 | CORP | Long | |
12597NAU7 | 12597NAU7 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 10484491.54 | 564490.27 | CORP | Long | |
03881BAW3 | 03881BAW3 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 5216824.18 | 248043.82 | CORP | Long | |
12592GBE2 | 12592GBE2 | COMM 2014-CCRE19 MORTGAGE TRUST | 5003886.69 | 33282.35 | CORP | Long | |
12626LAF9 | 12626LAF9 | COMM 2013-CCRE11 MORTGAGE TRUST | 1037605.75 | 155.64 | CORP | Long | |
95000JAY4 | 95000JAY4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 | 9881394.55 | 219427.24 | CORP | Long | |
46645JAJ1 | 46645JAJ1 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 4672045.45 | 80923.56 | CORP | Long | |
36253BAW3 | 36253BAW3 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 4158966.71 | 18566.88 | CORP | Long | |
61763UBA9 | 61763UBA9 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 2777174.13 | 12108.48 | CORP | Long | |
36253GAG7 | 36253GAG7 | GS MORTGAGE SECURITIES TRUST 2014-GC24 | 8228534.57 | 46902.65 | CORP | Long | |
12592MBL3 | 12592MBL3 | COMM 2014-LC17 MORTGAGE TRUST | 4103227.02 | 23396.6 | CORP | Long | |
94988XAX4 | 94988XAX4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 | 7620775.45 | 38788.98 | CORP | Long | |
46643PBG4 | 46643PBG4 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 6020223.87 | 45597.18 | CORP | Long | |
12592PBG7 | 12592PBG7 | COMM 2014-UBS6 MORTGAGE TRUST | 5146078.54 | 40679.75 | CORP | Long | |
92890KBD6 | 92890KBD6 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | 20508446.77 | 122250.85 | CORP | Long | |
92890PAL8 | 92890PAL8 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C14 | 509246.13 | 4.74 | CORP | Long | |
46641WAX5 | 46641WAX5 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 3352339.19 | 4109.97 | CORP | Long | |
61763KBD5 | 61763KBD5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 | 331000.0 | 322709.01 | CORP | Long | |
61690GAL5 | 61690GAL5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 | 699000.0 | 681181.93 | CORP | Long | |
17322MAZ9 | 17322MAZ9 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 873000.0 | 811277.94 | CORP | Long | |
36249KAL4 | 36249KAL4 | GS MORTGAGE SECURITIES TRUST 2010-C1 | 530000.0 | 417458.69 | CORP | Long | |
12622DAK0 | 12622DAK0 | COMM 2010-C1 MORTGAGE TRUST | 788834.28 | 714279.34 | CORP | Long | |
92935VAS7 | 92935VAS7 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 | 257303.48 | 57571.65 | CORP | Long | |
23305YAM1 | 23305YAM1 | DBUBS 2011-LC3 MORTGAGE TRUST | 1358187.1 | 1177942.09 | CORP | Long | |
92936CAY5 | 92936CAY5 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4 | 138000.0 | 101516.32 | CORP | Long | |
61765LAX8 | 61765LAX8 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | 375000.0 | 348397.5 | CORP | Long | |
05609GAA6 | 05609GAA6 | BXMT LTD | 827000.0 | 799957.1 | CORP | Long | |
91835RAA8 | 91835RAA8 | VMC FINANCE 2021-FL4 LLC | 155264.09 | 147500.89 | CORP | Long | |
12593FBG8 | 12593FBG8 | COMM 2015-LC21 MORTGAGE TRUST | 476000.0 | 389986.8 | CORP | Long | |
04002PAA2 | 04002PAA2 | AREIT 2021-CRE5 TRUST | 393329.07 | 378579.23 | CORP | Long | |
69357XAC5 | 69357XAC5 | PFP 2021-8 LTD | 463000.0 | 438127.18 | CORP | Long | |
04002RAG5 | 04002RAG5 | AREIT 2020-CRE4 TRUST | 570936.69 | 555235.93 | CORP | Long | |
08162BBJ0 | 08162BBJ0 | BENCHMARK 2019-B11 MORTGAGE TRUST | 437000.0 | 375783.34 | CORP | Long | |
12597BAY5 | 12597BAY5 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 598000.0 | 501039.68 | CORP | Long | |
29429EAH4 | 29429EAH4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 798000.0 | 708624.0 | CORP | Long | |
61690YBZ4 | 61690YBZ4 | MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 | 975000.0 | 718655.15 | CORP | Long | |
12594PBB6 | 12594PBB6 | CSMC TRUST 2016-NXSR | 1264000.0 | 919984.7 | CORP | Long | |
12637UBA6 | 12637UBA6 | CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST | 399000.0 | 363377.76 | CORP | Long | |
12532CBC8 | 12532CBC8 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 169000.0 | 142696.74 | CORP | Long | |
61761DAQ5 | 61761DAQ5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | 491000.0 | 411408.9 | CORP | Long | |
06650AAJ6 | 06650AAJ6 | BANK 2017-BNK8 | 501000.0 | 408745.66 | CORP | Long | |
12632QBC6 | 12632QBC6 | COMM 2014-CCRE18 MORTGAGE TRUST | 346000.0 | 327016.36 | CORP | Long | |
36253BBB8 | 36253BBB8 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 767000.0 | 618340.83 | CORP | Long | |
61763UBE1 | 61763UBE1 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 1106000.0 | 1039279.44 | CORP | Long | |
46642NBK1 | 46642NBK1 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 370000.0 | 308965.54 | CORP | Long | |
46643ABL6 | 46643ABL6 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 682400.0 | 599837.31 | CORP | Long | |
12592PBL6 | 12592PBL6 | COMM 2014-UBS6 MORTGAGE TRUST | 500000.0 | 409503.6 | CORP | Long | |
200474BH6 | 200474BH6 | COMM 2015-LC19 MORTGAGE TRUST | 855000.0 | 734839.5 | CORP | Long | |
126281AL8 | 126281AL8 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 501000.0 | 293833.49 | CORP | Long | |
126281BD5 | 126281BD5 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 1138000.0 | 1061054.13 | CORP | Long | |
126281BF0 | 126281BF0 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 1318000.0 | 1077435.61 | CORP | Long | |
12634NAX6 | 12634NAX6 | CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST | 442000.0 | 401943.35 | CORP | Long | |
17322AAM4 | 17322AAM4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 598000.0 | 556165.47 | CORP | Long | |
46645LBD8 | 46645LBD8 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 455000.0 | 421235.36 | CORP | Long | |
92930RAJ1 | 92930RAJ1 | WFRBS COMMERCIAL MORTGAGE TRUST 2012-C9 | 198919.63 | 183389.54 | CORP | Long | |
92937EAH7 | 92937EAH7 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 | 1149000.0 | 922049.98 | CORP | Long | |
61762DAG6 | 61762DAG6 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9 | 441000.0 | 362565.42 | CORP | Long | |
46639YAU1 | 46639YAU1 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 | 490570.46 | 462362.66 | CORP | Long | |
46639NAV3 | 46639NAV3 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 42231.93 | 40818.15 | CORP | Long | |
46639NAW1 | 46639NAW1 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 755000.0 | 660597.44 | CORP | Long | |
92938CAL1 | 92938CAL1 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | 599000.0 | 150173.13 | CORP | Long | |
94988QAS0 | 94988QAS0 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 501000.0 | 349827.76 | CORP | Long | |
94988QAU5 | 94988QAU5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 412000.0 | 149326.35 | CORP | Long | |
36198FAP7 | 36198FAP7 | GS MORTGAGE SECURITIES TRUST 2013-GCJ14 | 436000.0 | 417547.61 | CORP | Long | |
12527DAF7 | 12527DAF7 | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 141073.42 | 126006.78 | CORP | Long | |
12626LBN1 | 12626LBN1 | COMM 2013-CCRE11 MORTGAGE TRUST | 411000.0 | 409779.33 | CORP | Long | |
46641BAK9 | 46641BAK9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 | 591000.0 | 563078.32 | CORP | Long | |
12630BAE8 | 12630BAE8 | COMM 2013-CCRE13 MORTGAGE TRUST | 537000.0 | 448040.74 | CORP | Long | |
12630BBF4 | 12630BBF4 | COMM 2013-CCRE13 MORTGAGE TRUST | 976000.0 | 891778.03 | CORP | Long | |
36252RBJ7 | 36252RBJ7 | GS MORTGAGE SECURITIES TRUST 2014-GC18 | 560000.0 | 308000.0 | CORP | Long | |
12631DBG7 | 12631DBG7 | COMM 2014-CCRE17 MORTGAGE TRUST | 392000.0 | 342528.19 | CORP | Long | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | 35374.0 | 357984.88 | CORP | Long | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC | 1952.0 | 183058.56 | CORP | Long | |
740367404 | 740367404 | PREFERRED BANK/LOS ANGELES CA | 1369.0 | 75281.31 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | 7486.0 | 626428.48 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 3448.0 | 627777.36 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 20168.0 | 2591789.68 | CORP | Long | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | 9588.0 | 378150.72 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 41578.0 | 5654608.0 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 7229.0 | 790780.31 | CORP | Long | |
04963C209 | 04963C209 | ATRICURE INC | 5342.0 | 263681.12 | CORP | Long | |
00081T108 | 00081T108 | ACCO BRANDS CORP | 14313.0 | 74570.73 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 8552.0 | 593679.84 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 9456.0 | 3140904.96 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 5590.0 | 632117.2 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE INC | 1549.0 | 82592.68 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 21288.0 | 1939549.68 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 1407.0 | 3009573.0 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 1232.0 | 138526.08 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 3577.0 | 3198446.09 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 3199.0 | 149809.17 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 25088.0 | 9867110.4 | CORP | Long | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | 3315.0 | 96632.25 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO/THE | 50437.0 | 591626.01 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 5979.0 | 434194.98 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 5614.0 | 732627.0 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 27328.0 | 2417981.44 | CORP | Long | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | 5760.0 | 77414.4 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | 22447.0 | 277220.45 | CORP | Long | |
458334109 | 458334109 | INTER PARFUMS INC | 3031.0 | 409882.13 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 9495.0 | 338591.7 | CORP | Long | |
861896108 | 861896108 | STONEX GROUP INC | 3580.0 | 297426.4 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | 1932.0 | 85394.4 | CORP | Long | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 3374.0 | 141033.2 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 13142.0 | 426983.58 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES INC | 4798.0 | 418337.62 | CORP | Long | |
624580106 | 624580106 | MOVADO GROUP INC | 2498.0 | 67021.34 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP INC | 18549.0 | 156182.58 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | 2744.0 | 84926.8 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 2424.0 | 114412.8 | CORP | Long | |
859241101 | 859241101 | STERLING CONSTRUCTION CO | 5580.0 | 311364.0 | CORP | Long | |
675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | 4647.0 | 72586.14 | CORP | Long | |
45768S105 | 45768S105 | INNOSPEC INC | 2338.0 | 234828.72 | CORP | Long | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORP | 2264.0 | 61309.12 | CORP | Long | |
901109108 | 901109108 | TUTOR PERINI CORP | 6020.0 | 43043.0 | CORP | Long | |
739128106 | 739128106 | POWELL INDUSTRIES INC | 555.0 | 33627.45 | CORP | Long | |
750491102 | 750491102 | RADNET INC | 5259.0 | 171548.58 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS INC | 1607.0 | 65935.21 | CORP | Long | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 10242.0 | 166125.24 | CORP | Long | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | 48999.0 | 63208.71 | CORP | Long | |
783859101 | 783859101 | S AND T BANCORP INC | 2512.0 | 68301.28 | CORP | Long | |
784305104 | 784305104 | SJW GROUP | 2131.0 | 149404.41 | CORP | Long | |
800422107 | 800422107 | JOHN B SANFILIPPO AND SON INC | 959.0 | 112461.93 | CORP | Long | |
825698103 | 825698103 | SHYFT GROUP INC/THE | 2925.0 | 64525.5 | CORP | Long | |
852312305 | 852312305 | STAAR SURGICAL CO | 4929.0 | 259117.53 | CORP | Long | |
853666105 | 853666105 | STANDARD MOTOR PRODUCTS INC | 904.0 | 33918.08 | CORP | Long | |
86183P102 | 86183P102 | STONERIDGE INC | 3550.0 | 66917.5 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 1591.0 | 310435.92 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTERNATIONAL INC | 7532.0 | 86467.36 | CORP | Long | |
896095106 | 896095106 | TRICO BANCSHARES | 1957.0 | 64972.4 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | 1320.0 | 83212.8 | CORP | Long | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | 3865.0 | 75560.75 | CORP | Long | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS INC | 4279.0 | 66024.97 | CORP | Long | |
68287N100 | 68287N100 | ONESPAN INC | 5007.0 | 74303.88 | CORP | Long | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 4272.0 | 77152.32 | CORP | Long | |
P16994132 | P16994132 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 2348.0 | 51796.88 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | 5551.0 | 362258.26 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 10047.0 | 620603.19 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 12346.0 | 5485204.34 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 3792.0 | 413783.04 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 3709.0 | 82525.25 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 1680.0 | 143438.4 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 17770.0 | 209152.9 | CORP | Long | |
205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS IN | 2329.0 | 57503.01 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 29848.0 | 13147745.52 | CORP | Long | |
157210105 | 157210105 | CEVA INC | 3044.0 | 77774.2 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 11031.0 | 549895.35 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 2088.0 | 628989.12 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 17963.0 | 425184.21 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 11031.0 | 642776.37 | CORP | Long | |
724078100 | 724078100 | PIPER SANDLER COS | 501.0 | 64759.26 | CORP | Long | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 9479.0 | 493950.69 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 97632.0 | 3650460.48 | CORP | Long | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | 2797.0 | 87993.62 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC | 70915.0 | 354575.0 | CORP | Long | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 15535.0 | 372063.25 | CORP | Long | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | 8052.0 | 83982.36 | CORP | Long | |
78469C103 | 78469C103 | SP PLUS CORP | 2080.0 | 81348.8 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 16978.0 | 3586772.28 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 1972.0 | 188621.8 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 207819.0 | 24875934.3 | CORP | Long | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | 813.0 | 69031.83 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 22877.0 | 3306641.58 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC/THE | 9892.0 | 3072850.88 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 10933.0 | 561518.88 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES INC | 3645.0 | 1060877.25 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 13615.0 | 5817825.65 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 1142.0 | 510622.46 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 6683.0 | 622922.43 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC INC | 7542.0 | 70970.22 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORP | 2761.0 | 32911.12 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 8495.0 | 596773.75 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 22752.0 | 596329.92 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 3040.0 | 557323.2 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 87040.0 | 36819660.8 | CORP | Long | |
000360206 | 000360206 | AAON INC | 702.0 | 66556.62 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 4876.0 | 597943.88 | CORP | Long | |
011311107 | 011311107 | ALAMO GROUP INC | 364.0 | 66943.24 | CORP | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 2389.0 | 74990.71 | CORP | Long | |
55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | 6549.0 | 73610.76 | CORP | Long | |
024061103 | 024061103 | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 34387.0 | 284380.49 | CORP | Long | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | 3851.0 | 68817.37 | CORP | Long | |
37253A103 | 37253A103 | GENTHERM INC | 1206.0 | 68151.06 | CORP | Long | |
034164103 | 034164103 | ANDERSONS INC/THE | 1599.0 | 73793.85 | CORP | Long | |
00847G705 | 00847G705 | AGENUS INC | 62176.0 | 99481.6 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORP | 2459.0 | 242949.2 | CORP | Long | |
046433108 | 046433108 | ASTRONICS CORP | 4766.0 | 94652.76 | CORP | Long | |
096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CORP | 2134.0 | 76077.1 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORP | 6868.0 | 299925.56 | CORP | Long | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | 754.0 | 65748.8 | CORP | Long | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 8299.0 | 58424.96 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 9653.0 | 669628.61 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CO | 4615.0 | 72501.65 | CORP | Long | |
128030202 | 128030202 | CAL-MAINE FOODS INC | 1334.0 | 60030.0 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 5122.0 | 557632.14 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 9203.0 | 296244.57 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | 4852.0 | 80494.68 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 24722.0 | 3766643.92 | CORP | Long | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 1867.0 | 222173.0 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 624.0 | 396876.48 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | 481.0 | 78980.2 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 65385.0 | 2716746.75 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 1454.0 | 76567.64 | CORP | Long | |
205768302 | 205768302 | COMSTOCK RESOURCES INC | 6782.0 | 78671.2 | CORP | Long | |
22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES TRUST | 3014.0 | 71582.5 | CORP | Long | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | 1926.0 | 84416.58 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORP | 1413.0 | 262719.09 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | 875.0 | 34212.5 | CORP | Long | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | 1201.0 | 124459.63 | CORP | Long | |
05541T101 | 05541T101 | BGC PARTNERS INC | 70041.0 | 310281.63 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 6031.0 | 279597.16 | CORP | Long | |
840441109 | 840441109 | SOUTHSTATE CORP | 1379.0 | 90738.2 | CORP | Long | |
353469109 | 353469109 | FRANKLIN COVEY CO | 1779.0 | 77706.72 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORP | 4484.0 | 66946.12 | CORP | Long | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | 1695.0 | 67698.3 | CORP | Long | |
42222N103 | 42222N103 | HEALTHSTREAM INC | 3447.0 | 84658.32 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 5785.0 | 161227.95 | CORP | Long | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | 8347.0 | 69113.16 | CORP | Long | |
427825500 | 427825500 | HERSHA HOSPITALITY TRUST | 10307.0 | 62769.63 | CORP | Long | |
436440101 | 436440101 | HOLOGIC INC | 7683.0 | 622092.51 | CORP | Long | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | 1425.0 | 141374.25 | CORP | Long | |
443320106 | 443320106 | HUB GROUP INC | 3252.0 | 261200.64 | CORP | Long | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | 8898.0 | 85598.76 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 1469.0 | 275422.81 | CORP | Long | |
453838609 | 453838609 | INDEPENDENT BANK CORP/MI | 3659.0 | 62056.64 | CORP | Long | |
457030104 | 457030104 | INGLES MARKETS INC | 1759.0 | 145381.35 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 440.0 | 577121.6 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 5910.0 | 312875.4 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 19683.0 | 8570175.03 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP | 5812.0 | 76834.64 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 11130.0 | 571970.7 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND CO | 37082.0 | 17390716.36 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 15549.0 | 1795598.52 | CORP | Long | |
478160104 | 478160104 | JOHNSON AND JOHNSON | 3736.0 | 618382.72 | CORP | Long | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | 20446.0 | 532618.3 | CORP | Long | |
244199105 | 244199105 | DEERE AND CO | 1576.0 | 638579.44 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 92187.0 | 1852958.7 | CORP | Long | |
070830104 | 070830104 | BATH AND BODY WORKS INC | 16941.0 | 635287.5 | CORP | Long | |
084423102 | 084423102 | W R BERKLEY CORP | 10173.0 | 605903.88 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER NV | 12804.0 | 628932.48 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 2864.0 | 635865.28 | CORP | Long | |
00206R102 | 00206R102 | AT AND T INC | 248791.0 | 3968216.45 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 17589.0 | 2319989.1 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 5741.0 | 557164.05 | CORP | Long | |
374163103 | 374163103 | GERON CORP | 31921.0 | 102466.41 | CORP | Long | |
872540109 | 872540109 | TJX COS INC/THE | 7486.0 | 634737.94 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 2812.0 | 148614.2 | CORP | Long | |
254067101 | 254067101 | DILLARD'S INC | 1191.0 | 388599.48 | CORP | Long | |
109696104 | 109696104 | BRINK'S CO/THE | 4891.0 | 331756.53 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 113964.0 | 4238321.16 | CORP | Long | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | 15105.0 | 431398.8 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | 14644.0 | 179681.88 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 10145.0 | 3468981.3 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 50724.0 | 767454.12 | CORP | Long | |
74267C106 | 74267C106 | PROASSURANCE CORP | 5529.0 | 83432.61 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 2218.0 | 656150.94 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 3498.0 | 642547.62 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 1153.0 | 69479.78 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 9208.0 | 622737.04 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 15517.0 | 620680.0 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 3827.0 | 663678.34 | CORP | Long | |
023608102 | 023608102 | AMEREN CORP | 37364.0 | 3051517.88 | CORP | Long | |
854231107 | 854231107 | STANDEX INTERNATIONAL CORP | 553.0 | 78232.91 | CORP | Long | |
118440106 | 118440106 | BUCKLE INC/THE | 2159.0 | 74701.4 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 17332.0 | 217343.28 | CORP | Long | |
320218100 | 320218100 | FIRST FINANCIAL CORP/IN | 1808.0 | 58705.76 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 5814.0 | 507445.92 | CORP | Long | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | 18939.0 | 94884.39 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 125379.0 | 6487109.46 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 10467.0 | 1451668.23 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE AND CO | 86609.0 | 12596412.96 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 74065.0 | 4186894.45 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 2955.0 | 604652.1 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 6444.0 | 578284.56 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 116628.0 | 12714784.56 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 7728.0 | 742428.96 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | 13986.0 | 622656.72 | CORP | Long | |
G29183103 | G29183103 | EATON CORP PLC | 3115.0 | 626426.5 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 8788.0 | 610326.6 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 6118.0 | 602745.36 | CORP | Long | |
231021106 | 231021106 | CUMMINS ENGINE COMPANY, INC. | 2573.0 | 630796.68 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 5012.0 | 897448.72 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 25410.0 | 2261490.0 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 85235.0 | 3126419.8 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 28481.0 | 3340821.3 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE AND RUBBER CO/THE | 6316.0 | 86402.88 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 11031.0 | 580671.84 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL AND ALUMINUM CO | 2463.0 | 668926.17 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 33782.0 | 2464059.08 | CORP | Long | |
724479100 | 724479100 | PITNEY BOWES INC | 43405.0 | 153653.7 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 2561.0 | 635588.98 | CORP | Long | |
046224101 | 046224101 | ASTEC INDUSTRIES INC | 1662.0 | 75521.28 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 3349.0 | 633865.23 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 11302.0 | 585330.58 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 1020.0 | 655717.2 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 6123.0 | 400750.35 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORP | 2069.0 | 617410.29 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 42849.0 | 4439584.89 | CORP | Long | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | 1712.0 | 81268.64 | CORP | Long | |
898349204 | 898349204 | TRUSTCO BANK CORP NY | 2096.0 | 59966.56 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 58942.0 | 930694.18 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 9775.0 | 607711.75 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 76938.0 | 3134454.12 | CORP | Long | |
493732101 | 493732101 | KFORCE INC | 1101.0 | 68988.66 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 23344.0 | 3461915.2 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 7355.0 | 3837471.25 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 2633.0 | 610224.08 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 7802.0 | 735962.66 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 23146.0 | 8145308.86 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 1556.0 | 80460.76 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 33587.0 | 5437063.56 | CORP | Long | |
63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | 1494.0 | 78315.48 | CORP | Long | |
00847J105 | 00847J105 | AGILYSYS INC | 2345.0 | 160960.8 | CORP | Long | |
571748102 | 571748102 | MARSH AND MCLENNAN COS INC | 3601.0 | 677276.08 | CORP | Long | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 912.0 | 93844.8 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 3053.0 | 689062.1 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 30401.0 | 580963.11 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 18394.0 | 8994482.06 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 10917.0 | 139846.77 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 13554.0 | 580111.2 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 23377.0 | 7540017.58 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 4630.0 | 276040.6 | CORP | Long | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | 7280.0 | 82482.4 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 2576.0 | 309764.0 | CORP | Long | |
422806109 | 422806109 | HEICO CORP | 3755.0 | 664409.7 | CORP | Long | |
689648103 | 689648103 | OTTER TAIL CORP | 1241.0 | 97989.36 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 13060.0 | 706415.4 | CORP | Long | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 6258.0 | 5978267.4 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK AND CO INC | 129127.0 | 14899964.53 | CORP | Long | |
030506109 | 030506109 | AMERICAN WOODMARK CORP | 1278.0 | 97600.86 | CORP | Long | |
01988P108 | 01988P108 | VERADIGM INC | 21175.0 | 266805.0 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 4833.0 | 375669.09 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 4387.0 | 11846347.71 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 5164.0 | 588386.16 | CORP | Long | |
422819102 | 422819102 | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 4422.0 | 117050.34 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 30929.0 | 6797884.91 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 2188.0 | 641696.64 | CORP | Long | |
693282105 | 693282105 | PDF SOLUTIONS INC | 1915.0 | 86366.5 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND CO | 2509.0 | 662401.09 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 8510.0 | 631442.0 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 137598.0 | 3167505.96 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 8737.0 | 335326.06 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 2266.0 | 661400.08 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 16817.0 | 4168934.3 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 127254.0 | 5090160.0 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 1429.0 | 197916.5 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY CO | 5222.0 | 574524.44 | CORP | Long | |
067806109 | 067806109 | BARNES GROUP INC | 2016.0 | 85055.04 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 8087.0 | 623022.48 | CORP | Long | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP | 7168.0 | 212602.88 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 25159.0 | 2865861.69 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 162926.0 | 17473813.5 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 7580.0 | 5446533.2 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 69598.0 | 1262507.72 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO/THE | 14335.0 | 3579449.5 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 142815.0 | 8217575.1 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 6685.0 | 331174.9 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 1033.0 | 62909.7 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 65681.0 | 10323739.58 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 2813.0 | 637875.88 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 4039.0 | 605405.71 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 8899.0 | 595254.11 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | 4956.0 | 68888.4 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 29948.0 | 3305360.76 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 15479.0 | 601823.52 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY CO | 10195.0 | 322467.85 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 8668.0 | 390926.8 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 1281.0 | 589746.78 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 12213.0 | 644724.27 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC | 3928.0 | 643170.72 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 4655.0 | 269850.35 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 7459.0 | 628047.8 | CORP | Long | |
750917106 | 750917106 | RAMBUS INC | 8045.0 | 516247.65 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 11630.0 | 307729.8 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 144.0 | 914489.28 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 7142.0 | 629210.2 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 4004.0 | 117717.6 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 2370.0 | 1190285.1 | CORP | Long | |
56418H100 | 56418H100 | MANPOWERGROUP INC | 7880.0 | 625672.0 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 5916.0 | 1030567.2 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 120248.0 | 5373883.12 | CORP | Long | |
03940R107 | 03940R107 | ARCH RESOURCES INC | 1581.0 | 178273.56 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 57572.0 | 13501785.44 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 2758.0 | 593383.7 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 6005.0 | 2047705.0 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 12684.0 | 3367855.68 | CORP | Long | |
67103X102 | 67103X102 | ORIENTAL FINL GROUP INC COM | 6867.0 | 179091.36 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 26763.0 | 3370799.85 | CORP | Long | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | 458.0 | 118209.8 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 101443.0 | 12075774.72 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 10440.0 | 1933696.8 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 1912.0 | 745756.48 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 13789.0 | 590031.31 | CORP | Long | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | 4437.0 | 69705.27 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 218480.0 | 13156865.6 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 556.0 | 66141.76 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 10055.0 | 5413410.9 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 8242.0 | 584522.64 | CORP | Long | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 2968.0 | 252190.96 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 17188.0 | 3566510.0 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 216232.0 | 9955321.28 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 30302.0 | 1372680.6 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES INC | 1599.0 | 606212.88 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 41494.0 | 4064752.24 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 3919.0 | 616654.65 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 9554.0 | 598175.94 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 36245.0 | 7029355.3 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 87013.0 | 10362378.17 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 3842.0 | 767938.96 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 34053.0 | 555744.96 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 7524.0 | 680094.36 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP | 16942.0 | 578908.14 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 142023.0 | 4842984.3 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 205125.0 | 69853267.5 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2161.0 | 312977.63 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 233272.0 | 30409337.92 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 5318.0 | 616143.48 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 24038.0 | 2629036.06 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 16905.0 | 1237107.9 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 7537.0 | 3453378.03 | CORP | Long | |
G01767105 | G01767105 | ALKERMES PLC | 15203.0 | 475853.9 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 86134.0 | 5954443.42 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 1961.0 | 951124.22 | CORP | Long | |
913259107 | 913259107 | UNITIL CORP | 1558.0 | 79006.18 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 9062.0 | 692336.8 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 47373.0 | 3745783.11 | CORP | Long | |
808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 79913.0 | 4529468.84 | CORP | Long | |
465741106 | 465741106 | ITRON INC | 6063.0 | 437142.3 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 8098.0 | 484503.34 | CORP | Long | |
607828100 | 607828100 | MODINE MANUFACTURING CO | 12072.0 | 398617.44 | CORP | Long | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | 9560.0 | 243780.0 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 20977.0 | 5034480.0 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 6792.0 | 599326.08 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL TR | 9456.0 | 623812.32 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 14780.0 | 649137.6 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 7936.0 | 3617228.8 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 69241.0 | 2507216.61 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 414786.0 | 80456040.42 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 3152.0 | 644930.72 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 2038.0 | 5081467.68 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 6599.0 | 1623683.95 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 1838.0 | 913633.04 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 6698.0 | 2346376.38 | CORP | Long | |
007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | 5574.0 | 305845.38 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | 1216.0 | 70151.04 | CORP | Long | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | 1139.0 | 105961.17 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 49427.0 | 4674311.39 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 41163.0 | 1379372.13 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 8629.0 | 3843097.73 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 4039.0 | 662315.22 | CORP | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES INC | 5058.0 | 469989.36 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 4214.0 | 68393.22 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 194417.0 | 5577823.73 | CORP | Long | |
950810101 | 950810101 | WESBANCO INC | 3769.0 | 96524.09 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 3502.0 | 653788.38 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 4612.0 | 671507.2 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 4433.0 | 679002.61 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 19993.0 | 1673813.96 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP INC | 81656.0 | 6343038.08 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 3743.0 | 633427.89 | CORP | Long | |
129500104 | 129500104 | CALERES INC | 10892.0 | 260645.56 | CORP | Long | |
78646V107 | 78646V107 | SAFEHOLD INC | 2728.0 | 64735.44 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 53875.0 | 2946962.5 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC/OH | 5112.0 | 607050.0 | CORP | Long | |
00130H105 | 00130H105 | AES CORP/THE | 29037.0 | 601937.01 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 6415.0 | 572731.2 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 6121.0 | 666760.53 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 8519.0 | 643695.64 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 539.0 | 99030.47 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 44077.0 | 1462034.09 | CORP | Long | |
257651109 | 257651109 | DONALDSON CO INC | 9961.0 | 622662.11 | CORP | Long | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | 68432.0 | 88961.6 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 18211.0 | 8752935.04 | CORP | Long | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL INC | 5071.0 | 267444.54 | CORP | Long | |
346563109 | 346563109 | FORRESTER RESEARCH INC | 1097.0 | 31911.73 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 72757.0 | 4652810.15 | CORP | Long | |
097023105 | 097023105 | BOEING CO/THE | 2857.0 | 603284.12 | CORP | Long | |
45253H101 | 45253H101 | IMMUNOGEN INC | 4854.0 | 91594.98 | CORP | Long | |
742718109 | 742718109 | PROCTER AND GAMBLE CO/THE | 99069.0 | 15032730.06 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 5529.0 | 607360.65 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 28257.0 | 1644839.97 | CORP | Long | |
901384107 | 901384107 | 2SEVENTY BIO INC | 7745.0 | 78379.4 | CORP | Long | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | 8741.0 | 97112.51 | CORP | Long | |
292812104 | 292812104 | ENFUSION INC | 8791.0 | 98635.02 | CORP | Long | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 7206.0 | 121781.4 | CORP | Long | |
902685106 | 902685106 | UDEMY INC | 6531.0 | 70077.63 | CORP | Long | |
85225A107 | 85225A107 | SQUARESPACE INC | 11152.0 | 351734.08 | CORP | Long | |
03769M106 | 03769M106 | APOLLO ASSET MANAGEMENT INC | 39303.0 | 3018863.43 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 65280.0 | 5976384.0 | CORP | Long | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | 9093.0 | 196136.01 | CORP | Long | |
03940C100 | 03940C100 | ARCELLX INC | 7957.0 | 251600.34 | CORP | Long | |
80874P109 | 80874P109 | LIGHT AND WONDER INC | 8251.0 | 567338.76 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC | 24494.0 | 650805.58 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 17433.0 | 2072609.37 | CORP | Long | |
G1110E107 | G1110E107 | BIOHAVEN LTD | 4796.0 | 114720.32 | CORP | Long | |
049468101 | 049468101 | ATLASSIAN CORP | 3331.0 | 558975.11 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 35208.0 | 621773.28 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 4111.0 | 333977.64 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 2325.0 | 7114.5 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 4649.0 | 1771640.92 | CORP | Long | |
85512G106 | 85512G106 | STAR HOLDINGS | 4213.0 | 61804.71 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 47411.0 | 1252598.62 | CORP | Long | |
829242106 | 829242106 | SINCLAIR INC | 4022.0 | 55584.04 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 13861.0 | 661169.7 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO AND CO | 111342.0 | 4752076.56 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | 34640.0 | 582991.2 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP/PUERTO RICO | 32690.0 | 399471.8 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 2945.0 | 643482.5 | CORP | Long | |
957090103 | 957090103 | WESTAMERICA BANCORP | 5326.0 | 203985.8 | CORP | Long | |
012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 989.0 | 92253.92 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 11192.0 | 696702.0 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 1586.0 | 635430.9 | CORP | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | 7516.0 | 212627.64 | CORP | Long | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | 505.0 | 36410.5 | CORP | Long | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | 14855.0 | 364393.15 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS INC | 19771.0 | 421715.43 | CORP | Long | |
80810D103 | 80810D103 | SCHRODINGER INC/UNITED STATES | 2249.0 | 112270.08 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 7289.0 | 648793.89 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 1493.0 | 59988.74 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 38707.0 | 958772.39 | CORP | Long | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | 1167.0 | 67849.38 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC | 18936.0 | 208485.36 | CORP | Long | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | 45833.0 | 57291.25 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 3693.0 | 649894.14 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 46875.0 | 1509843.75 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 5797.0 | 71129.19 | CORP | Long | |
74319R101 | 74319R101 | PROG HOLDINGS INC | 2267.0 | 72816.04 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | 8142.0 | 368751.18 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 31616.0 | 315527.68 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 2782.0 | 427871.6 | CORP | Long | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | 7374.0 | 82957.5 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC | 9456.0 | 722627.52 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 5285.0 | 677325.6 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | 4278.0 | 66052.32 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 16350.0 | 590071.5 | CORP | Long | |
888787108 | 888787108 | TOAST INC | 27167.0 | 613159.19 | CORP | Long | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | 6433.0 | 103506.97 | CORP | Long | |
771049103 | 771049103 | ROBLOX CORP | 16941.0 | 682722.3 | CORP | Long | |
22266M104 | 22266M104 | COURSERA INC | 6262.0 | 81531.24 | CORP | Long | |
90089L108 | 90089L108 | TUSIMPLE HOLDINGS INC | 68087.0 | 113024.42 | CORP | Long | |
92719V100 | 92719V100 | VIMEO INC | 30959.0 | 127551.08 | CORP | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | 7578.0 | 503330.76 | CORP | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | 10991.0 | 336434.51 | CORP | Long | |
45827U109 | 45827U109 | INTAPP INC | 6688.0 | 280294.08 | CORP | Long | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING CORP | 3482.0 | 62606.36 | CORP | Long | |
03213A104 | 03213A104 | AMPLITUDE INC | 7066.0 | 77726.0 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC | 3833.0 | 259915.73 | CORP | Long | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | 26653.0 | 179374.69 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC | 27600.0 | 736092.0 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COS INC | 27972.0 | 610349.04 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 11484.0 | 9961566.12 | CORP | Long | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 54791.0 | 276146.64 | CORP | Long | |
65487K100 | 65487K100 | NLIGHT INC | 5072.0 | 78210.24 | CORP | Long | |
83200N103 | 83200N103 | SMARTSHEET INC | 19866.0 | 760073.16 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 12077.0 | 617013.93 | CORP | Long | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 6029.0 | 71383.36 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 1938.0 | 629152.32 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 89986.0 | 2444019.76 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS INC | 22683.0 | 1429255.83 | CORP | Long | |
257554105 | 257554105 | DOMO INC | 19190.0 | 281325.4 | CORP | Long | |
G2717B108 | G2717B108 | CUSHMAN AND WAKEFIELD PLC | 19920.0 | 162945.6 | CORP | Long | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | 8075.0 | 113696.0 | CORP | Long | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 2984.0 | 70243.36 | CORP | Long | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | 18415.0 | 200907.65 | CORP | Long | |
N14506104 | N14506104 | ELASTIC NV | 9080.0 | 582209.6 | CORP | Long | |
66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | 4352.0 | 187353.6 | CORP | Long | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 4395.0 | 77615.7 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 1301.0 | 98576.77 | CORP | Long | |
70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 2415.0 | 169798.65 | CORP | Long | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | 10291.0 | 71007.9 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP/THE | 21129.0 | 5928797.4 | CORP | Long | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | 13510.0 | 62821.5 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 2981.0 | 73988.42 | CORP | Long | |
825704109 | 825704109 | SI-BONE INC | 2622.0 | 70741.56 | CORP | Long | |
05465P101 | 05465P101 | AXONICS INC | 691.0 | 34874.77 | CORP | Long | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 24494.0 | 311318.74 | CORP | Long | |
260557103 | 260557103 | DOW INC | 11815.0 | 629266.9 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 161292.0 | 6962975.64 | CORP | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 4954.0 | 416036.92 | CORP | Long | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | 1913.0 | 80537.3 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 113014.0 | 6475702.2 | CORP | Long | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | 12463.0 | 357438.84 | CORP | Long | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 38292.0 | 256939.32 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 6875.0 | 213193.75 | CORP | Long | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | 3435.0 | 52280.7 | CORP | Long | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | 3136.0 | 43025.92 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 2314.0 | 501790.9 | CORP | Long | |
449585108 | 449585108 | IGM BIOSCIENCES INC | 5716.0 | 52758.68 | CORP | Long | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 4020.0 | 75174.0 | CORP | Long | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | 11823.0 | 299358.36 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 8388.0 | 392390.64 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 6295.0 | 2312594.15 | CORP | Long | |
36251C103 | 36251C103 | GMS INC | 4986.0 | 345031.2 | CORP | Long | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | 725.0 | 73921.0 | CORP | Long | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | 2882.0 | 57380.62 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 8032.0 | 600552.64 | CORP | Long | |
G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD | 394.0 | 32804.44 | CORP | Long | |
00773T101 | 00773T101 | ADVANSIX INC | 5429.0 | 189906.42 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 3750.0 | 584775.0 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 513.0 | 123207.21 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 6702.0 | 582470.82 | CORP | Long | |
26856L103 | 26856L103 | ELF BEAUTY INC | 622.0 | 71051.06 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC/THE | 14487.0 | 1118686.14 | CORP | Long | |
359664109 | 359664109 | FULGENT GENETICS INC | 5058.0 | 187297.74 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 90671.0 | 2380113.75 | CORP | Long | |
G0084W101 | G0084W101 | ADIENT PLC | 1925.0 | 73766.0 | CORP | Long | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | 8728.0 | 78028.32 | CORP | Long | |
518613203 | 518613203 | LAUREATE EDUCATION INC | 27709.0 | 335001.81 | CORP | Long | |
98585N106 | 98585N106 | YEXT INC | 21177.0 | 239511.87 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 10474.0 | 407962.3 | CORP | Long | |
704551100 | 704551100 | PEABODY ENERGY CORP | 3529.0 | 76438.14 | CORP | Long | |
23753F107 | 23753F107 | DASEKE INC | 9386.0 | 66922.18 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 46839.0 | 3061397.04 | CORP | Long | |
24665A103 | 24665A103 | DELEK US HOLDINGS INC | 1653.0 | 39589.35 | CORP | Long | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | 6972.0 | 255105.48 | CORP | Long | |
87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | 10945.0 | 81102.45 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 36974.0 | 2641422.56 | CORP | Long | |
38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC | 15061.0 | 79823.3 | CORP | Long | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | 18825.0 | 131210.25 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES INC | 2838.0 | 466453.68 | CORP | Long | |
141788109 | 141788109 | CARGURUS INC | 13996.0 | 316729.48 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 2680.0 | 1101453.2 | CORP | Long | |
014491104 | 014491104 | ALEXANDER AND BALDWIN INC | 9007.0 | 167350.06 | CORP | Long | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | 5294.0 | 135791.1 | CORP | Long | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS INC | 17301.0 | 74048.28 | CORP | Long | |
923454102 | 923454102 | VERITIV CORP | 2415.0 | 303348.15 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 20651.0 | 700481.92 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 1188.0 | 75010.32 | CORP | Long | |
783754104 | 783754104 | RYERSON HOLDING CORP | 9527.0 | 413281.26 | CORP | Long | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | 16322.0 | 434328.42 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 1219.0 | 648617.71 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 4137.0 | 692740.65 | CORP | Long | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | 5923.0 | 151391.88 | CORP | Long | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | 3417.0 | 127915.4 | CORP | Long | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | 2189.0 | 116279.68 | CORP | Long | |
64157F103 | 64157F103 | NEVRO CORP | 2600.0 | 66092.0 | CORP | Long | |
31572Q808 | 31572Q808 | FIBROGEN INC | 17867.0 | 48240.9 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 6215.0 | 634116.45 | CORP | Long | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 5092.0 | 78569.56 | CORP | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC | 2355.0 | 65162.85 | CORP | Long | |
380237107 | 380237107 | GODADDY INC | 7978.0 | 599387.14 | CORP | Long | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY PLC | 14936.0 | 476309.04 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 36737.0 | 627835.33 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 7009.0 | 593031.49 | CORP | Long | |
62945V109 | 62945V109 | NV5 GLOBAL INC | 687.0 | 76098.99 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 10585.0 | 159939.35 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 5922.0 | 496974.24 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 2013.0 | 143345.73 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 3842.0 | 1022048.84 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 19132.0 | 556167.24 | CORP | Long | |
87918A105 | 87918A105 | TELADOC HEALTH INC | 24117.0 | 610642.44 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 113290.0 | 7559841.7 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 8047.0 | 364368.16 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | 2988.0 | 91582.2 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 25230.0 | 928968.6 | CORP | Long | |
74967R106 | 74967R106 | RMR GROUP INC/THE | 2729.0 | 63230.93 | CORP | Long | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORP | 2106.0 | 61158.24 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 3203.0 | 413731.51 | CORP | Long | |
449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING INC | 2508.0 | 140046.72 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 10145.0 | 652729.3 | CORP | Long | |
238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | 3410.0 | 151949.6 | CORP | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | 26891.0 | 179631.88 | CORP | Long | |
G037AX101 | G037AX101 | AMBARELLA INC | 1158.0 | 96889.86 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 3251.0 | 734368.39 | CORP | Long | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | 18114.0 | 200340.84 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC | 11882.0 | 486449.08 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 33468.0 | 4509143.64 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | 13974.0 | 459185.64 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE CO | 5369.0 | 485089.15 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 10414.0 | 507890.78 | CORP | Long | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | 5802.0 | 124162.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 11791.0 | 2650263.07 | CORP | Long | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | 5655.0 | 66050.4 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | 69047.0 | 645589.45 | CORP | Long | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | 7778.0 | 235362.28 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 8994.0 | 365785.98 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | 2263.0 | 61101.0 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 671.0 | 208754.81 | CORP | Long | |
76680R206 | 76680R206 | RINGCENTRAL INC | 22161.0 | 725329.53 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX HOLDINGS INC | 3534.0 | 68064.84 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 66341.0 | 3214884.86 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 47871.0 | 1053162.0 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 10274.0 | 480823.2 | CORP | Long | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | 28965.0 | 51847.35 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 1181.0 | 120981.64 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 16568.0 | 2411472.4 | CORP | Long | |
566324109 | 566324109 | MARCUS AND MILLICHAP INC | 2248.0 | 70834.48 | CORP | Long | |
62482R107 | 62482R107 | MR COOPER GROUP INC | 8927.0 | 452063.28 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS INC | 1275.0 | 32920.5 | CORP | Long | |
505743104 | 505743104 | LADDER CAPITAL CORP | 6715.0 | 72857.75 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 31517.0 | 605126.4 | CORP | Long | |
002121101 | 002121101 | A10 NETWORKS INC | 20032.0 | 292266.88 | CORP | Long | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | 21029.0 | 330575.88 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 116035.0 | 14036753.95 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 24202.0 | 449673.16 | CORP | Long | |
896288107 | 896288107 | TRINET GROUP INC | 4798.0 | 455666.06 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 10757.0 | 290546.57 | CORP | Long | |
67011P100 | 67011P100 | NOW INC | 22996.0 | 238238.56 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 2249.0 | 84135.09 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 20522.0 | 2850505.8 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 2761.0 | 688179.25 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 16350.0 | 777279.0 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 36434.0 | 4257312.9 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 103242.0 | 7034909.88 | CORP | Long | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | 6699.0 | 206329.2 | CORP | Long | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 17879.0 | 241545.29 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 5772.0 | 2708741.88 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORP | 9234.0 | 160117.56 | CORP | Long | |
88830R101 | 88830R101 | TITAN MACHINERY INC | 3358.0 | 99061.0 | CORP | Long | |
235825205 | 235825205 | DANA INC | 4988.0 | 84796.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 24785.0 | 5885941.8 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 92718.0 | 9051131.16 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND INC | 2818.0 | 144507.04 | CORP | Long | |
42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | 2347.0 | 88693.13 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 97095.0 | 3036160.65 | CORP | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 1221.0 | 75848.52 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 10738.0 | 688520.56 | CORP | Long | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | 20285.0 | 66129.1 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC | 855.0 | 118280.7 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | 2731.0 | 85534.92 | CORP | Long | |
92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 1012.0 | 199839.64 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | 11790.0 | 1685144.7 | CORP | Long | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | 17598.0 | 287375.34 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORP | 738.0 | 68412.6 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 9797.0 | 740555.23 | CORP | Long | |
88146M101 | 88146M101 | TERRENO REALTY CORP | 1071.0 | 64367.1 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 8817.0 | 440056.47 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 11385.0 | 359310.6 | CORP | Long | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 14816.0 | 107712.32 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 49571.0 | 12976200.67 | CORP | Long | |
39304D102 | 39304D102 | GREEN DOT CORP | 3554.0 | 66601.96 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 2975.0 | 427239.75 | CORP | Long | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 7823.0 | 104045.9 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 194304.0 | 7492362.24 | CORP | Long | |
966084204 | 966084204 | WHITESTONE REIT | 7324.0 | 71042.8 | CORP | Long | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 3423.0 | 65721.6 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 11083.0 | 3363468.84 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | 9296.0 | 333540.48 | CORP | Long | |
88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | 4830.0 | 128478.0 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 28475.0 | 3320185.0 | CORP | Long | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | 14687.0 | 115586.69 | CORP | Long | |
90346E103 | 90346E103 | US SILICA HOLDINGS INC | 25875.0 | 313863.75 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 12903.0 | 728503.38 | CORP | Long | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORP | 13478.0 | 362423.42 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 84780.0 | 24330164.4 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 20812.0 | 5317674.12 | CORP | Long | |
094235108 | 094235108 | BLOOMIN' BRANDS INC | 4311.0 | 115922.79 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 54743.0 | 3917956.51 | CORP | Long | |
62957HAK1 | 62957HAK1 | NABORS INDUSTRIES INC | 110000.0 | 82335.0 | CORP | Long | |
75606DAP6 | 75606DAP6 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 192000.0 | 143328.0 | CORP | Long | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 125000.0 | 63437.5 | CORP | Long | |
35564ABN0 | 35564ABN0 | STACR TRUST 2018-HRP2 | 1528424.21 | 1518562.36 | CORP | Long | |
35565AAH3 | 35565AAH3 | FREDDIE MAC STACR TRUST 2019-DNA4 | 2271.69 | 2277.03 | CORP | Long | |
52474MAA7 | 52474MAA7 | LEGACY MORTGAGE ASSET TRUST 2019-GS7 | 439876.18 | 438370.84 | CORP | Long | |
20754PAC4 | 20754PAC4 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 114070.35 | 114509.17 | CORP | Long | |
30711XCT9 | 30711XCT9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 81727.59 | 87039.88 | CORP | Long | |
30711XCL6 | 30711XCL6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 9825.35 | 10446.46 | CORP | Long | |
30711XBH6 | 30711XBH6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 660547.47 | 689973.27 | CORP | Long | |
30711XDA9 | 30711XDA9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 880044.97 | 918874.58 | CORP | Long | |
30711XDK7 | 30711XDK7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 738873.85 | 776484.67 | CORP | Long | |
3137G0AD1 | 3137G0AD1 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 271619.98 | 275312.38 | CORP | Long | |
30711XAD6 | 30711XAD6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 12880.61 | 13088.28 | CORP | Long | |
30711XDS0 | 30711XDS0 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 325451.19 | 341558.23 | CORP | Long | |
30711XEC4 | 30711XEC4 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 469898.54 | 495375.73 | CORP | Long | |
3137G0KQ1 | 3137G0KQ1 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 460380.17 | 491959.9 | CORP | Long | |
17307GQZ4 | 17307GQZ4 | CITIGROUP MORTGAGE LOAN TRUST INC | 139237.39 | 135016.38 | CORP | Long | |
3137G0NE5 | 3137G0NE5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 405346.67 | 421813.88 | CORP | Long | |
026932AC7 | 026932AC7 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | 1122732.2 | 612524.96 | CORP | Long | |
30711XEP5 | 30711XEP5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 385397.89 | 399681.85 | CORP | Long | |
06652DAA7 | 06652DAA7 | BANKUNITED TRUST 2005-1 | 96543.77 | 88690.95 | CORP | Long | |
86364KAA2 | 86364KAA2 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR7 | 467172.54 | 380543.43 | CORP | Long | |
3137G0RL5 | 3137G0RL5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 156127.32 | 158078.91 | CORP | Long | |
30711XAM6 | 30711XAM6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 67275.89 | 68244.41 | CORP | Long | |
30711XAR5 | 30711XAR5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 3448.67 | 3478.33 | CORP | Long | |
61690WAY2 | 61690WAY2 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R4 | 93886.78 | 89813.31 | CORP | Long | |
3137G0GJ2 | 3137G0GJ2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 97259.73 | 100821.51 | CORP | Long | |
02146BAB2 | 02146BAB2 | ALTERNATIVE LOAN TRUST 2006-OA7 | 432518.12 | 366631.77 | CORP | Long | |
30711XBF0 | 30711XBF0 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 801173.52 | 853249.8 | CORP | Long | |
3137G0GW3 | 3137G0GW3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 374583.0 | 394818.91 | CORP | Long | |
30711XBM5 | 30711XBM5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 585731.27 | 629102.15 | CORP | Long | |
30711XBU7 | 30711XBU7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 476313.51 | 502397.3 | CORP | Long | |
30711XCB8 | 30711XCB8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 398962.61 | 420224.01 | CORP | Long | |
92926UAA9 | 92926UAA9 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-HY2 TRUST | 326522.4 | 293360.85 | CORP | Long | |
92922F2K3 | 92922F2K3 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR11 TRUST | 123150.34 | 116239.49 | CORP | Long | |
02146QAD5 | 02146QAD5 | ALTERNATIVE LOAN TRUST 2006-OA10 | 789376.31 | 652094.93 | CORP | Long | |
12668AEV3 | 12668AEV3 | ALTERNATIVE LOAN TRUST 2005-59 | 178223.33 | 158588.79 | CORP | Long | |
92922FU89 | 92922FU89 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR9 TRUST | 153711.72 | 139539.5 | CORP | Long | |
20754KAA9 | 20754KAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 | 72844.43 | 72574.91 | CORP | Long | |
20754AAA1 | 20754AAA1 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 8864.21 | 8808.11 | CORP | Long | |
20754LAA7 | 20754LAA7 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 182017.81 | 181060.76 | CORP | Long | |
12668AY90 | 12668AY90 | ALTERNATIVE LOAN TRUST 2005-65CB | 838161.31 | 552463.47 | CORP | Long | |
35564KPU7 | 35564KPU7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 92583.72 | 91083.86 | CORP | Long | |
35564KPV5 | 35564KPV5 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 281000.0 | 271988.25 | CORP | Long | |
20754BAA9 | 20754BAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 136771.22 | 136044.69 | CORP | Long | |
35564KRE1 | 35564KRE1 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 301281.88 | 299587.17 | CORP | Long | |
35564KTA7 | 35564KTA7 | FREDDIE MAC STACR REMIC TRUST 2022-HQA1 | 8584.8 | 8602.0 | CORP | Long | |
20753XAA2 | 20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 276887.43 | 278144.22 | CORP | Long | |
20753YCH3 | 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 156112.13 | 156549.24 | CORP | Long | |
35564KUW7 | 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 136117.11 | 136457.4 | CORP | Long | |
20754DAB3 | 20754DAB3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 901000.0 | 897748.38 | CORP | Long | |
35564KYN3 | 35564KYN3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 711323.56 | 724201.22 | CORP | Long | |
20754MBZ9 | 20754MBZ9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 215041.08 | 220072.03 | CORP | Long | |
35564KWS4 | 35564KWS4 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 356560.83 | 358789.34 | CORP | Long | |
20754NAB1 | 20754NAB1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | 62262.64 | 63451.81 | CORP | Long | |
74970FAA5 | 74970FAA5 | RMF PROPRIETARY ISSUANCE TRUST | 214000.0 | 158852.2 | CORP | Long | |
35564KB24 | 35564KB24 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 680173.03 | 691225.84 | CORP | Long | |
45276QAA2 | 45276QAA2 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 | 177421.09 | 171460.1 | CORP | Long | |
20755DAA4 | 20755DAA4 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 | 78035.92 | 79139.43 | CORP | Long | |
35564KE39 | 35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 68105.32 | 68516.94 | CORP | Long | |
317380AA1 | 317380AA1 | FINANCE OF AMERICA HECM BUYOUT 2022-HB2 | 719910.28 | 691200.26 | CORP | Long | |
35564KH36 | 35564KH36 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 44026.71 | 44293.5 | CORP | Long | |
20753DAA6 | 20753DAA6 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 216367.21 | 217585.14 | CORP | Long | |
85772KAA0 | 85772KAA0 | STATION PLACE SECURITIZATION TRUST SERIES 2023-2 | 870000.0 | 868850.73 | CORP | Long | |
59981CAA0 | 59981CAA0 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 | 660180.92 | 651627.62 | CORP | Long | |
35564K2F5 | 35564K2F5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 48000.0 | 48150.0 | CORP | Long | |
20754CAB5 | 20754CAB5 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 | 237872.99 | 239084.14 | CORP | Long | |
52474PAA0 | 52474PAA0 | LEGACY MORTGAGE ASSET TRUST 2020-GS1 | 390293.96 | 382837.59 | CORP | Long | |
35565JAH4 | 35565JAH4 | FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 49847.09 | 49986.06 | CORP | Long | |
19688JAA5 | 19688JAA5 | COLT 2020-2 MORTGAGE LOAN TRUST | 4808.48 | 4692.6 | CORP | Long | |
76123MAB9 | 76123MAB9 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 886000.0 | 839133.26 | CORP | Long | |
52475JAA3 | 52475JAA3 | LEGACY MORTGAGE ASSET TRUST 2020-GS5 | 293508.42 | 288807.97 | CORP | Long | |
89173CAD9 | 89173CAD9 | TOWD POINT MORTGAGE TRUST 2016-5 | 282000.0 | 251322.12 | CORP | Long | |
85573MAC3 | 85573MAC3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 757000.0 | 625184.95 | CORP | Long | |
35566AAH2 | 35566AAH2 | FREDDIE MAC STACR REMIC TRUST 2020-DNA5 | 59420.29 | 60272.99 | CORP | Long | |
30711XSV7 | 30711XSV7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 106000.0 | 107325.0 | CORP | Long | |
30711XGN8 | 30711XGN8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 95000.0 | 98458.95 | CORP | Long | |
35564KDB2 | 35564KDB2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 669878.89 | 670298.23 | CORP | Long | |
65246PAA9 | 65246PAA9 | NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 | 521733.08 | 517657.3 | CORP | Long | |
12662GAC2 | 12662GAC2 | CSMC 2021-RPL4 TRUST | 271196.89 | 248800.72 | CORP | Long | |
89053BAA2 | 89053BAA2 | TOORAK MORTGAGE CORP 2021-1 LTD | 260000.0 | 257561.82 | CORP | Long | |
12062RAB6 | 12062RAB6 | BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 | 500000.0 | 433633.55 | CORP | Long | |
35564KJG5 | 35564KJG5 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 146131.11 | 141890.33 | CORP | Long | |
12598JAC5 | 12598JAC5 | CSMC 2021-RPL7 TRUST | 259093.19 | 237724.56 | CORP | Long | |
20754RAA4 | 20754RAA4 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 25353.49 | 25284.38 | CORP | Long | |
12530BAC3 | 12530BAC3 | CFMT 2021-HB7 LLC | 1666000.0 | 1555019.41 | CORP | Long | |
35564KKR9 | 35564KKR9 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 403955.92 | 402486.57 | CORP | Long | |
30711XC36 | 30711XC36 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 7293.78 | 7438.03 | CORP | Long | |
67400CAA6 | 67400CAA6 | OAKTOWN RE II LTD | 18033.14 | 18057.73 | CORP | Long | |
30711XY24 | 30711XY24 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 174895.16 | 177299.97 | CORP | Long | |
64828FCS9 | 64828FCS9 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 | 215363.88 | 209272.79 | CORP | Long | |
20753QAE9 | 20753QAE9 | CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 | 8428.63 | 8456.39 | CORP | Long | |
269826AA1 | 269826AA1 | EAGLE RE 2018-1 LTD | 357893.79 | 359399.41 | CORP | Long | |
35564ABF7 | 35564ABF7 | STACR TRUST 2018-HRP2 | 164866.54 | 166509.37 | CORP | Long | |
02146TAU1 | 02146TAU1 | ALTERNATIVE LOAN TRUST 2006-24CB | 371715.72 | 171233.04 | CORP | Long | |
042859AC2 | 042859AC2 | ARROYO MORTGAGE TRUST 2019-1 | 87826.35 | 80788.95 | CORP | Long | |
20753KAB8 | 20753KAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R02 | 2987.01 | 2987.0 | CORP | Long | |
20753MAF5 | 20753MAF5 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 | 2452.02 | 2455.4 | CORP | Long | |
12668RAA6 | 12668RAA6 | ALTERNATIVE LOAN TRUST 2006-OA19 | 429566.62 | 332919.93 | CORP | Long | |
04285AAC9 | 04285AAC9 | ARROYO MORTGAGE TRUST 2019-3 | 131352.92 | 119280.64 | CORP | Long | |
30711XEX8 | 30711XEX8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 47164.09 | 47173.33 | CORP | Long | |
07876LAC3 | 07876LAC3 | BELLEMEADE RE 2019-4 LTD | 306189.17 | 306654.61 | CORP | Long | |
74456QAV8 | 74456QAV8 | PUBLIC SERVICE ELECTRIC AND GAS CO | 160000.0 | 164025.75 | CORP | Long | |
06051GGC7 | 06051GGC7 | BANK OF AMERICA CORP | 555000.0 | 527235.57 | CORP | Long | |
75886AAJ7 | 75886AAJ7 | ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP | 57000.0 | 56715.0 | CORP | Long | |
33829TAA4 | 33829TAA4 | FIVE CORNERS FUNDING TRUST | 445000.0 | 440102.78 | CORP | Long | |
71647NAM1 | 71647NAM1 | PETROBRAS GLOBAL FINANCE BV | 97000.0 | 97145.5 | CORP | Long | |
304071AA1 | 304071AA1 | FAIRFAX US INC | 245000.0 | 240178.25 | CORP | Long | |
58933YAR6 | 58933YAR6 | MERCK AND CO INC | 94000.0 | 90469.85 | CORP | Long | |
251525AP6 | 251525AP6 | DEUTSCHE BANK AG | 600000.0 | 569735.12 | CORP | Long | |
962178AN9 | 962178AN9 | TRI POINTE GROUP INC / TRI POINTE HOMES INC | 130000.0 | 129025.0 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 250000.0 | 245161.71 | CORP | Long | |
00080QAF2 | 00080QAF2 | ABN AMRO BANK NV | 200000.0 | 192890.0 | CORP | Long | |
05971KAA7 | 05971KAA7 | BANCO SANTANDER SA | 600000.0 | 582699.98 | CORP | Long | |
606822AD6 | 606822AD6 | MITSUBISHI UFJ FINANCIAL GROUP INC | 575000.0 | 550913.69 | CORP | Long | |
694308HP5 | 694308HP5 | PACIFIC GAS AND ELECTRIC CO | 110000.0 | 100761.05 | CORP | Long | |
172967KJ9 | 172967KJ9 | CITIGROUP INC | 400000.0 | 387259.4 | CORP | Long | |
53944YAB9 | 53944YAB9 | LLOYDS BANKING GROUP PLC | 445000.0 | 424984.48 | CORP | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / GLP FINANCING II INC | 148000.0 | 144879.32 | CORP | Long | |
05565AAR4 | 05565AAR4 | BNP PARIBAS SA | 200000.0 | 191930.13 | CORP | Long | |
822582BT8 | 822582BT8 | SHELL INTERNATIONAL FINANCE BV | 1240000.0 | 1180962.81 | CORP | Long | |
893647BB2 | 893647BB2 | TRANSDIGM INC | 180000.0 | 177661.24 | CORP | Long | |
594918BR4 | 594918BR4 | MICROSOFT CORP | 2165000.0 | 2031838.54 | CORP | Long | |
960413AT9 | 960413AT9 | WESTLAKE CORP | 1002000.0 | 940306.05 | CORP | Long | |
031162CJ7 | 031162CJ7 | AMGEN INC | 794000.0 | 735117.56 | CORP | Long | |
961214DC4 | 961214DC4 | WESTPAC BANKING CORP | 78000.0 | 72502.64 | CORP | Long | |
785592AS5 | 785592AS5 | SABINE PASS LIQUEFACTION LLC | 156000.0 | 153548.8 | CORP | Long | |
37045XBQ8 | 37045XBQ8 | GENERAL MOTORS FINANCIAL CO INC | 1157000.0 | 1097197.37 | CORP | Long | |
84756NAH2 | 84756NAH2 | SPECTRA ENERGY PARTNERS LP | 425000.0 | 399013.5 | CORP | Long | |
478375AR9 | 478375AR9 | JOHNSON CONTROLS INTERNATIONAL PLC | 284000.0 | 273088.6 | CORP | Long | |
11134LAH2 | 11134LAH2 | BROADCOM CRP / CAYMN FI | 783000.0 | 746661.61 | CORP | Long | |
707569AS8 | 707569AS8 | PENN ENTERTAINMENT INC | 265000.0 | 247798.07 | CORP | Long | |
594918BY9 | 594918BY9 | MICROSOFT CORP | 120000.0 | 115397.87 | CORP | Long | |
378272AN8 | 378272AN8 | GLENCORE FUNDING LLC | 340000.0 | 324052.52 | CORP | Long | |
91739VAA6 | 91739VAA6 | USI INC/NY | 235000.0 | 233237.5 | CORP | Long | |
00215JAA7 | 00215JAA7 | AIR METHODS CORP | 260000.0 | 1950.0 | CORP | Long | |
Y4596HAC1 | Y4596HAC1 | KAZMUNAYGAS NATIONAL CO JSC | 450000.0 | 426375.0 | CORP | Long | |
865033AC8 | 865033AC8 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP | 205000.0 | 197825.0 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON AND CO | 166000.0 | 157828.7 | CORP | Long | |
00182EBF5 | 00182EBF5 | ANZ NEW ZEALAND INT'L LTD/LONDON | 200000.0 | 186126.54 | CORP | Long | |
00774MAB1 | 00774MAB1 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 900000.0 | 824259.6 | CORP | Long | |
01626PAH9 | 01626PAH9 | ALIMENTATION COUCHE-TARD INC | 458000.0 | 423650.0 | CORP | Long | |
023135BC9 | 023135BC9 | AMAZON.COM INC | 1555000.0 | 1463035.59 | CORP | Long | |
98978VAL7 | 98978VAL7 | ZOETIS INC | 242000.0 | 225433.61 | CORP | Long | |
505742AG1 | 505742AG1 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 65000.0 | 61378.82 | CORP | Long | |
2027A0JT7 | 2027A0JT7 | COMMONWEALTH BANK OF AUSTRALIA | 1285000.0 | 1191032.56 | CORP | Long | |
05565QDN5 | 05565QDN5 | BP CAPITAL MARKETS PLC | 875000.0 | 823852.83 | CORP | Long | |
210383AG0 | 210383AG0 | CONSTELLIUM SE | 250000.0 | 244932.74 | CORP | Long | |
740212AL9 | 740212AL9 | PRECISION DRILLING CORP | 460000.0 | 454226.64 | CORP | Long | |
15138AAA8 | 15138AAA8 | PERMIAN RESOURCES OPERATING LLC | 360000.0 | 342261.42 | CORP | Long | |
62957HAF2 | 62957HAF2 | NABORS INDUSTRIES INC | 205000.0 | 198382.6 | CORP | Long | |
94107JAA1 | 94107JAA1 | WASTE PRO USA INC | 105000.0 | 97334.76 | CORP | Long | |
335934AR6 | 335934AR6 | FIRST QUANTUM MINERALS LTD | 200000.0 | 196880.63 | CORP | Long | |
125581GX0 | 125581GX0 | FIRST-CITIZENS BANK AND TRUST CO | 1137000.0 | 1121635.81 | CORP | Long | |
91740PAC2 | 91740PAC2 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 230000.0 | 225306.67 | CORP | Long | |
538034AN9 | 538034AN9 | LIVE NATION ENTERTAINMENT INC | 225000.0 | 219782.14 | CORP | Long | |
35640YAB3 | 35640YAB3 | FREEDOM MORTGAGE CORP | 218000.0 | 212552.51 | CORP | Long | |
05964HAJ4 | 05964HAJ4 | BANCO SANTANDER SA | 400000.0 | 377155.06 | CORP | Long | |
303901BB7 | 303901BB7 | FAIRFAX FINANCIAL HOLDINGS LTD | 1124000.0 | 1081748.12 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB INTERNATIONAL LTD | 410000.0 | 408915.55 | CORP | Long | |
688239AF9 | 688239AF9 | OSHKOSH CORP | 263000.0 | 253190.69 | CORP | Long | |
85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 105000.0 | 103161.68 | CORP | Long | |
91324PDK5 | 91324PDK5 | UNITEDHEALTH GROUP INC | 1625000.0 | 1557659.71 | CORP | Long | |
526057CD4 | 526057CD4 | LENNAR CORP | 792000.0 | 768440.57 | CORP | Long | |
78454LAP5 | 78454LAP5 | SM ENERGY CO | 100000.0 | 97125.0 | CORP | Long | |
92840VAA0 | 92840VAA0 | VISTRA OPERATIONS CO LLC | 180000.0 | 173204.03 | CORP | Long | |
26442UAF1 | 26442UAF1 | DUKE ENERGY PROGRESS LLC | 308000.0 | 306803.82 | CORP | Long | |
404121AH8 | 404121AH8 | HCA INC | 245000.0 | 243074.96 | CORP | Long | |
98978VAN3 | 98978VAN3 | ZOETIS INC | 730000.0 | 700404.81 | CORP | Long | |
28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 260000.0 | 252270.2 | CORP | Long | |
703481AB7 | 703481AB7 | PATTERSON-UTI ENERGY INC | 45000.0 | 40323.03 | CORP | Long | |
10373QAC4 | 10373QAC4 | BP CAPITAL MARKETS AMERICA INC | 77000.0 | 73665.87 | CORP | Long | |
459506AK7 | 459506AK7 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 525000.0 | 492140.37 | CORP | Long | |
10373QAT7 | 10373QAT7 | BP CAPITAL MARKETS AMERICA INC | 695000.0 | 661540.5 | CORP | Long | |
013092AA9 | 013092AA9 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 200000.0 | 203390.0 | CORP | Long | |
89383JAA6 | 89383JAA6 | TRANSOCEAN POSEIDON LTD | 174687.5 | 172285.55 | CORP | Long | |
20338QAD5 | 20338QAD5 | COMMSCOPE INC | 100000.0 | 93197.34 | CORP | Long | |
20338QAA1 | 20338QAA1 | COMMSCOPE INC | 165000.0 | 131997.15 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 115000.0 | 109812.86 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 85000.0 | 84781.16 | CORP | Long | |
12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYSTEMS INC | 115000.0 | 112021.19 | CORP | Long | |
58933YAU9 | 58933YAU9 | MERCK AND CO INC | 44000.0 | 43204.89 | CORP | Long | |
15138AAC4 | 15138AAC4 | PERMIAN RESOURCES OPERATING LLC | 370000.0 | 364450.0 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 185000.0 | 192046.95 | CORP | Long | |
69867DAC2 | 69867DAC2 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 20000.0 | 20032.72 | CORP | Long | |
67077MAT5 | 67077MAT5 | NUTRIEN LTD | 233000.0 | 219980.8 | CORP | Long | |
29278NAN3 | 29278NAN3 | ENERGY TRANSFER LP | 86000.0 | 85533.87 | CORP | Long | |
855030AN2 | 855030AN2 | STAPLES INC | 170000.0 | 140405.21 | CORP | Long | |
451102BT3 | 451102BT3 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 215000.0 | 195674.68 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | ONEMAIN FINANCE CORP | 120000.0 | 113192.4 | CORP | Long | |
45174HBD8 | 45174HBD8 | IHEARTCOMMUNICATIONS INC | 467807.0 | 311643.48 | CORP | Long | |
085770AA3 | 085770AA3 | BERRY GLOBAL INC | 43000.0 | 41333.75 | CORP | Long | |
629377CK6 | 629377CK6 | NRG ENERGY INC | 180000.0 | 173944.64 | CORP | Long | |
032177AH0 | 032177AH0 | AMSTED INDUSTRIES INC | 170000.0 | 164422.17 | CORP | Long | |
12621EAL7 | 12621EAL7 | CNO FINANCIAL GROUP INC | 210000.0 | 198657.33 | CORP | Long | |
92840VAD4 | 92840VAD4 | VISTRA OPERATIONS CO LLC | 151000.0 | 145836.79 | CORP | Long | |
92840VAF9 | 92840VAF9 | VISTRA OPERATIONS CO LLC | 155000.0 | 145082.64 | CORP | Long | |
501797AR5 | 501797AR5 | BATH AND BODY WORKS INC | 255000.0 | 258396.6 | CORP | Long | |
69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 155000.0 | 140693.5 | CORP | Long | |
42704LAA2 | 42704LAA2 | HERC HOLDINGS INC | 240000.0 | 229955.33 | CORP | Long | |
502431AM1 | 502431AM1 | L3HARRIS TECHNOLOGIES INC | 312000.0 | 299874.6 | CORP | Long | |
502431AL3 | 502431AL3 | L3HARRIS TECHNOLOGIES INC | 415000.0 | 395429.08 | CORP | Long | |
575385AD1 | 575385AD1 | MASONITE INTERNATIONAL CORP | 90000.0 | 85789.8 | CORP | Long | |
81104PAA7 | 81104PAA7 | SCRIPPS ESCROW INC | 115000.0 | 93087.94 | CORP | Long | |
87724RAB8 | 87724RAB8 | TAYLOR MORRISON COMMUNITIES INC | 115000.0 | 111195.84 | CORP | Long | |
03969AAN0 | 03969AAN0 | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC | 245000.0 | 228201.97 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 775000.0 | 754841.79 | CORP | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 485000.0 | 463018.11 | CORP | Long | |
05600LAC0 | 05600LAC0 | BMW FINANCE NV | 536000.0 | 472474.02 | CORP | Long | |
02156LAC5 | 02156LAC5 | ALTICE FRANCE SA/FRANCE | 200000.0 | 151021.36 | CORP | Long | |
073685AF6 | 073685AF6 | BEACON ROOFING SUPPLY INC | 80000.0 | 75912.6 | CORP | Long | |
01883LAA1 | 01883LAA1 | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 330000.0 | 310200.0 | CORP | Long | |
03027XAX8 | 03027XAX8 | AMERICAN TOWER CORP | 844000.0 | 767846.34 | CORP | Long | |
810186AS5 | 810186AS5 | SCOTTS MIRACLE-GRO CO/THE | 500000.0 | 429632.5 | CORP | Long | |
92763MAA3 | 92763MAA3 | VIPER ENERGY PARTNERS LP | 70000.0 | 67180.24 | CORP | Long | |
024747AF4 | 024747AF4 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 270000.0 | 246066.69 | CORP | Long | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY CORP | 172000.0 | 166168.05 | CORP | Long | |
045054AL7 | 045054AL7 | ASHTEAD CAPITAL INC | 255000.0 | 231430.1 | CORP | Long | |
893647BL0 | 893647BL0 | TRANSDIGM INC | 235000.0 | 221651.95 | CORP | Long | |
29444UBD7 | 29444UBD7 | EQUINIX INC | 1835000.0 | 1682498.56 | CORP | Long | |
29444UBE5 | 29444UBE5 | EQUINIX INC | 266000.0 | 233527.67 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 220000.0 | 208450.9 | CORP | Long | |
80874YBC3 | 80874YBC3 | LIGHT AND WONDER INTERNATIONAL INC | 110000.0 | 109412.72 | CORP | Long | |
80874YBE9 | 80874YBE9 | LIGHT AND WONDER INTERNATIONAL INC | 375000.0 | 375468.75 | CORP | Long | |
380355AD9 | 380355AD9 | GOEASY LTD | 70000.0 | 67907.75 | CORP | Long | |
703481AC5 | 703481AC5 | PATTERSON-UTI ENERGY INC | 400000.0 | 362357.44 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC ULC / NEW RED FINANCE INC | 230000.0 | 212329.95 | CORP | Long | |
91337CAA4 | 91337CAA4 | UNIVAR SOLUTIONS USA INC/WASHINGTON | 260000.0 | 265802.16 | CORP | Long | |
N/A | N/A | STANDARD INDUSTRIES INC/NJ | 180000.0 | 174028.56 | CORP | Long | |
01741RAH5 | 01741RAH5 | ATI INC | 320000.0 | 309685.46 | CORP | Long | |
25278XAM1 | 25278XAM1 | DIAMONDBACK ENERGY INC | 390000.0 | 366423.74 | CORP | Long | |
20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNATIONAL INC | 260000.0 | 250666.0 | CORP | Long | |
428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATIONS LP | 215000.0 | 201216.53 | CORP | Long | |
12543DBE9 | 12543DBE9 | CHS/COMMUNITY HEALTH SYSTEMS INC | 165000.0 | 96850.05 | CORP | Long | |
451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 280000.0 | 241471.92 | CORP | Long | |
428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATIONS LP | 270000.0 | 265612.5 | CORP | Long | |
29278NAP8 | 29278NAP8 | ENERGY TRANSFER LP | 113000.0 | 107065.31 | CORP | Long | |
345397A45 | 345397A45 | FORD MOTOR CREDIT CO LLC | 240000.0 | 222160.61 | CORP | Long | |
505742AM8 | 505742AM8 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 330000.0 | 286740.53 | CORP | Long | |
74166MAE6 | 74166MAE6 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 325000.0 | 304460.49 | CORP | Long | |
435765AH5 | 435765AH5 | HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP | 55000.0 | 50735.24 | CORP | Long | |
01626PAM8 | 01626PAM8 | ALIMENTATION COUCHE-TARD INC | 328000.0 | 281734.63 | CORP | Long | |
36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY CORP | 125000.0 | 114375.16 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES LP / VICI NOTE CO INC | 263000.0 | 241259.3 | CORP | Long | |
857691AG4 | 857691AG4 | STATION CASINOS LLC | 325000.0 | 291710.25 | CORP | Long | |
00119LAA9 | 00119LAA9 | AG ISSUER LLC | 215000.0 | 204735.06 | CORP | Long | |
74340XBN0 | 74340XBN0 | PROLOGIS LP | 106000.0 | 95508.26 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC/THE | 386000.0 | 328747.5 | CORP | Long | |
118230AU5 | 118230AU5 | BUCKEYE PARTNERS LP | 135000.0 | 120956.53 | CORP | Long | |
68902VAK3 | 68902VAK3 | OTIS WORLDWIDE CORP | 320000.0 | 275883.46 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 215000.0 | 185866.3 | CORP | Long | |
68389XBV6 | 68389XBV6 | ORACLE CORP | 450000.0 | 392789.55 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 119000.0 | 109630.96 | CORP | Long | |
87264ABD6 | 87264ABD6 | T-MOBILE USA INC | 1318000.0 | 1247626.25 | CORP | Long | |
462613AP5 | 462613AP5 | IPALCO ENTERPRISES INC | 265000.0 | 239753.5 | CORP | Long | |
172441BC0 | 172441BC0 | CINEMARK USA INC | 30000.0 | 30461.33 | CORP | Long | |
09857LAR9 | 09857LAR9 | BOOKING HOLDINGS INC | 524000.0 | 510565.6 | CORP | Long | |
475795AE0 | 475795AE0 | JELD-WEN INC | 95000.0 | 95831.25 | CORP | Long | |
50077LBC9 | 50077LBC9 | KRAFT HEINZ FOODS CO | 882000.0 | 846822.24 | CORP | Long | |
57665RAN6 | 57665RAN6 | MATCH GROUP HOLDINGS II LLC | 943000.0 | 866239.8 | CORP | Long | |
18060TAA3 | 18060TAA3 | CLARIOS GLOBAL LP | 144000.0 | 144088.13 | CORP | Long | |
538034AV1 | 538034AV1 | LIVE NATION ENTERTAINMENT INC | 120000.0 | 120638.76 | CORP | Long | |
103186AB8 | 103186AB8 | BOXER PARENT CO INC | 65000.0 | 65057.53 | CORP | Long | |
00287YCX5 | 00287YCX5 | ABBVIE INC | 640000.0 | 622220.56 | CORP | Long | |
44988MAC9 | 44988MAC9 | IRB HOLDING CORP | 120000.0 | 120600.0 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT AND T INC | 333000.0 | 299487.44 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 465000.0 | 474326.04 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 80000.0 | 78559.77 | CORP | Long | |
914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS INC | 325000.0 | 314128.43 | CORP | Long | |
501797AU8 | 501797AU8 | BATH AND BODY WORKS INC | 29000.0 | 30783.5 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 385000.0 | 247888.33 | CORP | Long | |
941130AB2 | 941130AB2 | WATCO COS LLC / WATCO FINANCE CORP | 490000.0 | 465646.38 | CORP | Long | |
345397A60 | 345397A60 | FORD MOTOR CREDIT CO LLC | 515000.0 | 500852.95 | CORP | Long | |
694308JF5 | 694308JF5 | PACIFIC GAS AND ELECTRIC CO | 115000.0 | 98231.11 | CORP | Long | |
92556VAC0 | 92556VAC0 | VIATRIS INC | 565000.0 | 493615.73 | CORP | Long | |
12770RAA1 | 12770RAA1 | CAESARS RESORT COLLECTION LLC / CRC FINCO INC | 370000.0 | 374374.88 | CORP | Long | |
674599DZ5 | 674599DZ5 | OCCIDENTAL PETROLEUM CORP | 185000.0 | 199838.85 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 255000.0 | 248037.48 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 265000.0 | 264999.74 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | ARES CAPITAL CORP | 504000.0 | 467265.77 | CORP | Long | |
09739DAD2 | 09739DAD2 | BOISE CASCADE CO | 265000.0 | 239556.69 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 150000.0 | 157681.95 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 25000.0 | 21092.05 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MORTGAGE HOLDINGS INC | 195000.0 | 170809.28 | CORP | Long | |
74166MAF3 | 74166MAF3 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 120000.0 | 105837.16 | CORP | Long | |
12513GBF5 | 12513GBF5 | CDW LLC / CDW FINANCE CORP | 260000.0 | 222776.79 | CORP | Long | |
38869AAC1 | 38869AAC1 | GRAPHIC PACKAGING INTERNATIONAL LLC | 155000.0 | 135537.41 | CORP | Long | |
143658BJ0 | 143658BJ0 | CARNIVAL CORP | 110000.0 | 114579.74 | CORP | Long | |
78573NAF9 | 78573NAF9 | SABRE GLBL INC | 60000.0 | 53256.6 | CORP | Long | |
45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 180000.0 | 152747.03 | CORP | Long | |
378272AY4 | 378272AY4 | GLENCORE FUNDING LLC | 668000.0 | 546976.48 | CORP | Long | |
641062AQ7 | 641062AQ7 | NESTLE HOLDINGS INC | 1545000.0 | 1503477.68 | CORP | Long | |
86563VAQ2 | 86563VAQ2 | SUMITOMO MITSUI TRUST BANK LTD | 1420000.0 | 1407021.48 | CORP | Long | |
443628AH5 | 443628AH5 | HUDBAY MINERALS INC | 200000.0 | 184154.0 | CORP | Long | |
08949LAB6 | 08949LAB6 | BIG RIVER STEEL LLC / BRS FINANCE CORP | 222000.0 | 219294.68 | CORP | Long | |
459506AP6 | 459506AP6 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 75000.0 | 63243.4 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 190000.0 | 196887.5 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD | 310000.0 | 300913.57 | CORP | Long | |
70932MAA5 | 70932MAA5 | PENNYMAC FINANCIAL SERVICES INC | 230000.0 | 217350.0 | CORP | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 315000.0 | 289094.72 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 165000.0 | 149531.25 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 200000.0 | 187554.0 | CORP | Long | |
35640YAF4 | 35640YAF4 | FREEDOM MORTGAGE CORP | 185000.0 | 170294.22 | CORP | Long | |
45688CAB3 | 45688CAB3 | INGEVITY CORP | 195000.0 | 165993.75 | CORP | Long | |
71654QDB5 | 71654QDB5 | PETROLEOS MEXICANOS | 540000.0 | 479873.97 | CORP | Long | |
26884LAL3 | 26884LAL3 | EQT CORP | 25000.0 | 23537.25 | CORP | Long | |
03690EAA6 | 03690EAA6 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 130000.0 | 131843.53 | CORP | Long | |
05453GAC9 | 05453GAC9 | AXALTA COATING SYSTEMS LLC | 180000.0 | 153225.0 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 50000.0 | 44702.57 | CORP | Long | |
00130HCE3 | 00130HCE3 | AES CORP/THE | 320000.0 | 285820.6 | CORP | Long | |
00130HCG8 | 00130HCG8 | AES CORP/THE | 515000.0 | 416267.13 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 125000.0 | 98125.0 | CORP | Long | |
039524AA1 | 039524AA1 | ARCHES BUYER INC | 680000.0 | 591730.83 | CORP | Long | |
039524AB9 | 039524AB9 | ARCHES BUYER INC | 150000.0 | 129277.5 | CORP | Long | |
05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 170000.0 | 140632.5 | CORP | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYSTEMS INC | 90000.0 | 79311.41 | CORP | Long | |
12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYSTEMS INC | 25000.0 | 21031.25 | CORP | Long | |
29336TAC4 | 29336TAC4 | ENLINK MIDSTREAM LLC | 365000.0 | 353204.33 | CORP | Long | |
36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC | 140000.0 | 124597.83 | CORP | Long | |
81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 130000.0 | 104967.2 | CORP | Long | |
892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 165000.0 | 157790.6 | CORP | Long | |
08576PAH4 | 08576PAH4 | BERRY GLOBAL INC | 947000.0 | 853943.24 | CORP | Long | |
451102CC9 | 451102CC9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 115000.0 | 90355.5 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 185000.0 | 138419.31 | CORP | Long | |
91705JAC9 | 91705JAC9 | URBAN ONE INC | 195000.0 | 169870.35 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 109000.0 | 110592.93 | CORP | Long | |
22788CAA3 | 22788CAA3 | CROWDSTRIKE HOLDINGS INC | 415000.0 | 357869.44 | CORP | Long | |
69007TAE4 | 69007TAE4 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 15000.0 | 12605.4 | CORP | Long | |
588056BB6 | 588056BB6 | MERCER INTERNATIONAL INC | 190000.0 | 147860.6 | CORP | Long | |
893647BP1 | 893647BP1 | TRANSDIGM INC | 205000.0 | 182359.29 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYSTEMS INC | 165000.0 | 103045.8 | CORP | Long | |
07403VAA7 | 07403VAA7 | BEASLEY MEZZANINE HOLDINGS LLC | 170000.0 | 111635.77 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS INC | 145000.0 | 132754.65 | CORP | Long | |
98981BAA0 | 98981BAA0 | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | 755000.0 | 649368.86 | CORP | Long | |
77314EAA6 | 77314EAA6 | ROCKET SOFTWARE INC | 525000.0 | 441656.25 | CORP | Long | |
18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 220000.0 | 172700.0 | CORP | Long | |
097023DG7 | 097023DG7 | BOEING CO/THE | 1388000.0 | 1273917.81 | CORP | Long | |
359678AC3 | 359678AC3 | FULL HOUSE RESORTS INC | 365000.0 | 341632.7 | CORP | Long | |
075887CL1 | 075887CL1 | BECTON DICKINSON AND CO | 982000.0 | 795602.78 | CORP | Long | |
L5841GAA1 | L5841GAA1 | KLEOPATRA HOLDINGS 2 SCA | 170000.0 | 118258.84 | CORP | Long | |
22822VAV3 | 22822VAV3 | CROWN CASTLE INC | 385000.0 | 337049.47 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 420000.0 | 386647.8 | CORP | Long | |
846425AQ9 | 846425AQ9 | SPANISH BROADCASTING SYSTEM INC | 120000.0 | 82256.9 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 205000.0 | 187564.07 | CORP | Long | |
87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 300000.0 | 255000.0 | CORP | Long | |
16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS LP | 175000.0 | 154085.66 | CORP | Long | |
546347AM7 | 546347AM7 | LOUISIANA-PACIFIC CORP | 220000.0 | 192577.0 | CORP | Long | |
03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 225000.0 | 178198.61 | CORP | Long | |
N/A | N/A | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 175000.0 | 141533.87 | CORP | Long | |
69356NAA2 | 69356NAA2 | PHH MORTGAGE CORP | 355000.0 | 317086.0 | CORP | Long | |
49271VAN0 | 49271VAN0 | KEURIG DR PEPPER INC | 911000.0 | 749346.74 | CORP | Long | |
897051AC2 | 897051AC2 | TRONOX INC | 290000.0 | 240999.63 | CORP | Long | |
690732AF9 | 690732AF9 | OWENS AND MINOR INC | 125000.0 | 103798.65 | CORP | Long | |
90138FAC6 | 90138FAC6 | TWILIO INC | 295000.0 | 250971.48 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 245000.0 | 232443.75 | CORP | Long | |
159864AG2 | 159864AG2 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 105000.0 | 92006.25 | CORP | Long | |
159864AJ6 | 159864AJ6 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 110000.0 | 95150.0 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 100000.0 | 92019.74 | CORP | Long | |
577081BF8 | 577081BF8 | MATTEL INC | 215000.0 | 189163.73 | CORP | Long | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 230000.0 | 223325.12 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 230000.0 | 227858.63 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS INC | 508000.0 | 424145.97 | CORP | Long | |
92343VGH1 | 92343VGH1 | VERIZON COMMUNICATIONS INC | 360000.0 | 316250.17 | CORP | Long | |
81725WAK9 | 81725WAK9 | SENSATA TECHNOLOGIES BV | 520000.0 | 462947.94 | CORP | Long | |
25160PAF4 | 25160PAF4 | DEUTSCHE BANK AG/NEW YORK NY | 1491000.0 | 1342764.14 | CORP | Long | |
89668QAF5 | 89668QAF5 | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC | 245000.0 | 113312.5 | CORP | Long | |
880779BA0 | 880779BA0 | TEREX CORP | 235000.0 | 218474.64 | CORP | Long | |
N/A | N/A | NOVELIS SHEET INGOT GMBH | 110000.0 | 105008.83 | CORP | Long | |
45258LAA5 | 45258LAA5 | IMOLA MERGER CORP | 480000.0 | 417458.64 | CORP | Long | |
040133AA8 | 040133AA8 | ARETEC ESCROW ISSUER INC | 280000.0 | 242785.09 | CORP | Long | |
87261QAC7 | 87261QAC7 | TMS INTERNATIONAL CORP/DE | 275000.0 | 231000.0 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 240000.0 | 213007.42 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 220000.0 | 193117.33 | CORP | Long | |
893647BQ9 | 893647BQ9 | TRANSDIGM INC | 235000.0 | 209916.85 | CORP | Long | |
55916AAB0 | 55916AAB0 | MICHAELS COS INC/THE | 100000.0 | 67379.0 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA/FRANCE | 200000.0 | 141974.68 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 90000.0 | 85509.51 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 90000.0 | 82005.1 | CORP | Long | |
78433BAA6 | 78433BAA6 | SCIH SALT HOLDINGS INC | 390000.0 | 348272.15 | CORP | Long | |
78433BAB4 | 78433BAB4 | SCIH SALT HOLDINGS INC | 325000.0 | 272299.69 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 330000.0 | 294422.62 | CORP | Long | |
380355AF4 | 380355AF4 | GOEASY LTD | 135000.0 | 123133.96 | CORP | Long | |
073685AH2 | 073685AH2 | BEACON ROOFING SUPPLY INC | 210000.0 | 185850.0 | CORP | Long | |
29254BAA5 | 29254BAA5 | ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 370000.0 | 335807.19 | CORP | Long | |
024747AG2 | 024747AG2 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 225000.0 | 192074.81 | CORP | Long | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 190000.0 | 163533.0 | CORP | Long | |
427169AA5 | 427169AA5 | HERENS HOLDCO SARL | 260000.0 | 201500.0 | CORP | Long | |
U0200WAA2 | U0200WAA2 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 130000.0 | 113089.06 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 345000.0 | 254577.34 | CORP | Long | |
817565CG7 | 817565CG7 | SERVICE CORP INTERNATIONAL/US | 220000.0 | 188326.6 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 235000.0 | 109121.34 | CORP | Long | |
023135BZ8 | 023135BZ8 | AMAZON.COM INC | 246000.0 | 206888.0 | CORP | Long | |
390607AF6 | 390607AF6 | GREAT LAKES DREDGE AND DOCK CORP | 530000.0 | 442672.1 | CORP | Long | |
56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV LLC | 470000.0 | 373189.4 | CORP | Long | |
36485MAL3 | 36485MAL3 | GARDA WORLD SECURITY CORP | 150000.0 | 122918.61 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 190000.0 | 171651.21 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 340000.0 | 202368.0 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 215000.0 | 213145.63 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC | 240000.0 | 219266.76 | CORP | Long | |
172441BF3 | 172441BF3 | CINEMARK USA INC | 255000.0 | 224302.03 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 200000.0 | 198652.56 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 235000.0 | 204184.99 | CORP | Long | |
08576PAF8 | 08576PAF8 | BERRY GLOBAL INC | 296000.0 | 255330.65 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 185000.0 | 150559.73 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 240000.0 | 230400.0 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 240000.0 | 208360.94 | CORP | Long | |
55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 75000.0 | 66022.13 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 375000.0 | 303715.8 | CORP | Long | |
75383KAA2 | 75383KAA2 | RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC | 70000.0 | 65975.0 | CORP | Long | |
13123XBD3 | 13123XBD3 | CALLON PETROLEUM CO | 220000.0 | 217560.02 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES LTD | 55000.0 | 50487.28 | CORP | Long | |
345397B69 | 345397B69 | FORD MOTOR CREDIT CO LLC | 385000.0 | 315555.55 | CORP | Long | |
35640YAG2 | 35640YAG2 | FREEDOM MORTGAGE CORP | 125000.0 | 108227.05 | CORP | Long | |
30034TAA1 | 30034TAA1 | EVERI HOLDINGS INC | 420000.0 | 367819.37 | CORP | Long | |
926400AA0 | 926400AA0 | VICTORIA'S SECRET AND CO | 345000.0 | 251850.0 | CORP | Long | |
575385AE9 | 575385AE9 | MASONITE INTERNATIONAL CORP | 285000.0 | 239397.96 | CORP | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 95000.0 | 85783.39 | CORP | Long | |
00109LAA1 | 00109LAA1 | ADT SECURITY CORP/THE | 295000.0 | 254806.25 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION INC | 345000.0 | 298939.05 | CORP | Long | |
57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION INC | 360000.0 | 307263.6 | CORP | Long | |
15089QAK0 | 15089QAK0 | CELANESE US HOLDINGS LLC | 300000.0 | 259966.64 | CORP | Long | |
23331ABQ1 | 23331ABQ1 | DR HORTON INC | 1230000.0 | 1077878.48 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU PASS LLC | 200000.0 | 174718.1 | CORP | Long | |
428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATIONS LP | 95000.0 | 82887.5 | CORP | Long | |
045054AP8 | 045054AP8 | ASHTEAD CAPITAL INC | 280000.0 | 219716.71 | CORP | Long | |
615369AW5 | 615369AW5 | MOODY'S CORP | 1030000.0 | 829895.44 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDINGS LLC | 270000.0 | 221211.0 | CORP | Long | |
00914AAQ5 | 00914AAQ5 | AIR LEASE CORP | 252000.0 | 209321.12 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES LTD | 160000.0 | 151697.89 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 240000.0 | 223968.65 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 740000.0 | 646767.77 | CORP | Long | |
04685A3C3 | 04685A3C3 | ATHENE GLOBAL FUNDING | 905000.0 | 726243.46 | CORP | Long | |
18064PAD1 | 18064PAD1 | CLARIVATE SCIENCE HOLDINGS CORP | 405000.0 | 359277.77 | CORP | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY CO | 535000.0 | 503790.13 | CORP | Long | |
85855CAA8 | 85855CAA8 | STELLANTIS FINANCE US INC | 400000.0 | 350409.6 | CORP | Long | |
85855CAB6 | 85855CAB6 | STELLANTIS FINANCE US INC | 445000.0 | 354919.54 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAINMENT INC | 225000.0 | 196472.39 | CORP | Long | |
01741RAL6 | 01741RAL6 | ATI INC | 75000.0 | 67514.14 | CORP | Long | |
70932MAC1 | 70932MAC1 | PENNYMAC FINANCIAL SERVICES INC | 155000.0 | 126416.22 | CORP | Long | |
681639AB6 | 681639AB6 | OLYMPUS WATER US HOLDING CORP | 260000.0 | 188058.31 | CORP | Long | |
47216QAB9 | 47216QAB9 | JDE PEET'S NV | 730000.0 | 633264.39 | CORP | Long | |
U68195AD5 | U68195AD5 | OLYMPUS WATER US HOLDING CORP | 105000.0 | 89853.96 | CORP | Long | |
57667JAA0 | 57667JAA0 | MATCH GROUP HOLDINGS II LLC | 210000.0 | 172607.4 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AMERICA INC | 285000.0 | 255333.78 | CORP | Long | |
92943GAD3 | 92943GAD3 | WR GRACE HOLDINGS LLC | 1226000.0 | 1137031.38 | CORP | Long | |
161175CD4 | 161175CD4 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 731000.0 | 608689.37 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 480000.0 | 442778.4 | CORP | Long | |
19106CAA4 | 19106CAA4 | COBRA ACQUISITIONCO LLC | 250000.0 | 176250.0 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 190000.0 | 164862.83 | CORP | Long | |
50221DAA7 | 50221DAA7 | LSF11 A5 HOLDCO LLC | 330000.0 | 275615.64 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 540000.0 | 469294.12 | CORP | Long | |
92535UAB0 | 92535UAB0 | VERTIV GROUP CORP | 325000.0 | 292816.42 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HOLDINGS INC | 355000.0 | 317268.61 | CORP | Long | |
68404LAA0 | 68404LAA0 | OPTION CARE HEALTH INC | 70000.0 | 61611.08 | CORP | Long | |
P6811TAB1 | P6811TAB1 | MINSUR SA | 650000.0 | 568750.0 | CORP | Long | |
02005NBP4 | 02005NBP4 | ALLY FINANCIAL INC | 312000.0 | 249011.65 | CORP | Long | |
88167AAQ4 | 88167AAQ4 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 890000.0 | 807319.71 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP INC | 65000.0 | 57695.53 | CORP | Long | |
69291HAA3 | 69291HAA3 | PECF USS INTERMEDIATE HOLDING III CORP | 415000.0 | 233437.5 | CORP | Long | |
38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTERNATIONAL LLC | 150000.0 | 129375.81 | CORP | Long | |
U41441AE3 | U41441AE3 | GRAPHIC PACKAGING INTERNATIONAL LLC | 150000.0 | 143290.43 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 115000.0 | 92249.84 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 210000.0 | 156194.54 | CORP | Long | |
50050NAA1 | 50050NAA1 | KONTOOR BRANDS INC | 285000.0 | 237975.0 | CORP | Long | |
13645RBE3 | 13645RBE3 | CANADIAN PACIFIC RAILWAY CO | 1315000.0 | 1182010.09 | CORP | Long | |
37940XAG7 | 37940XAG7 | GLOBAL PAYMENTS INC | 72000.0 | 63997.33 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 70000.0 | 62795.71 | CORP | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 190000.0 | 180790.7 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 335000.0 | 289775.0 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 510000.0 | 417562.5 | CORP | Long | |
04010LBD4 | 04010LBD4 | ARES CAPITAL CORP | 870000.0 | 753801.02 | CORP | Long | |
31556TAC3 | 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 150000.0 | 127655.6 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 85000.0 | 70125.0 | CORP | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 50000.0 | 43875.0 | CORP | Long | |
201723AQ6 | 201723AQ6 | COMMERCIAL METALS CO | 295000.0 | 262520.92 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS INC | 340000.0 | 267827.25 | CORP | Long | |
071734AP2 | 071734AP2 | BAUSCH HEALTH COS INC | 185000.0 | 118437.0 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 355000.0 | 298782.24 | CORP | Long | |
00165CBA1 | 00165CBA1 | AMC ENTERTAINMENT HOLDINGS INC | 120000.0 | 84375.39 | CORP | Long | |
69357VAA3 | 69357VAA3 | VIBRANTZ TECHNOLOGIES INC | 260000.0 | 199225.0 | CORP | Long | |
80874DAA4 | 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 170000.0 | 149600.0 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORP LTD | 110000.0 | 106975.0 | CORP | Long | |
62886HBG5 | 62886HBG5 | NCL CORP LTD | 85000.0 | 80537.5 | CORP | Long | |
55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HOLDINGS LLC | 30000.0 | 26733.3 | CORP | Long | |
404119CK3 | 404119CK3 | HCA INC | 815000.0 | 707426.83 | CORP | Long | |
2027A0KK4 | 2027A0KK4 | COMMONWEALTH BANK OF AUSTRALIA | 246000.0 | 225235.98 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS AND MINOR INC | 265000.0 | 240423.9 | CORP | Long | |
988498AR2 | 988498AR2 | YUM! BRANDS INC | 80000.0 | 76036.86 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 310000.0 | 287912.5 | CORP | Long | |
98138HAH4 | 98138HAH4 | WORKDAY INC | 170000.0 | 157205.12 | CORP | Long | |
21871XAF6 | 21871XAF6 | COREBRIDGE FINANCIAL INC | 402000.0 | 361525.28 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATIONS LP | 125000.0 | 115624.47 | CORP | Long | |
925650AB9 | 925650AB9 | VICI PROPERTIES LP | 702000.0 | 664677.4 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 170000.0 | 166153.55 | CORP | Long | |
45866FAU8 | 45866FAU8 | INTERCONTINENTAL EXCHANGE INC | 182000.0 | 177203.39 | CORP | Long | |
143658BS0 | 143658BS0 | CARNIVAL CORP | 30000.0 | 31826.31 | CORP | Long | |
49461MAA8 | 49461MAA8 | KINETIK HOLDINGS LP | 260000.0 | 247127.4 | CORP | Long | |
12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE INC | 110000.0 | 109285.14 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 300000.0 | 295710.0 | CORP | Long | |
709599BN3 | 709599BN3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 255000.0 | 240682.71 | CORP | Long | |
02005NBQ2 | 02005NBQ2 | ALLY FINANCIAL INC | 520000.0 | 482730.09 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 440000.0 | 415303.72 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS INC | 100000.0 | 95211.74 | CORP | Long | |
15477CAA3 | 15477CAA3 | CENTRAL PARENT INC / CDK GLOBAL INC | 170000.0 | 168094.4 | CORP | Long | |
561233AH0 | 561233AH0 | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC | 169000.0 | 28507.72 | CORP | Long | |
15089QAN4 | 15089QAN4 | CELANESE US HOLDINGS LLC | 310000.0 | 307866.78 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 1697000.0 | 1688222.41 | CORP | Long | |
13323NAA0 | 13323NAA0 | CAMELOT RETURN MERGER SUB INC | 60000.0 | 56699.66 | CORP | Long | |
05368VAA4 | 05368VAA4 | AVIENT CORP | 205000.0 | 207341.92 | CORP | Long | |
30303M8G0 | 30303M8G0 | META PLATFORMS INC | 256000.0 | 243054.93 | CORP | Long | |
81725WAL7 | 81725WAL7 | SENSATA TECHNOLOGIES BV | 225000.0 | 218764.13 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 125000.0 | 124375.0 | CORP | Long | |
668771AL2 | 668771AL2 | GEN DIGITAL INC | 115000.0 | 115192.51 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GROUP INC | 740000.0 | 658881.79 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES LTD | 255000.0 | 271680.06 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 26000.0 | 26065.0 | CORP | Long | |
14366RAA7 | 14366RAA7 | CARNIVAL HOLDINGS BERMUDA LTD | 45000.0 | 49217.79 | CORP | Long | |
444859BU5 | 444859BU5 | HUMANA INC | 515000.0 | 524008.21 | CORP | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 435000.0 | 399335.35 | CORP | Long | |
30037FAA8 | 30037FAA8 | EVERGY MISSOURI WEST INC | 680000.0 | 670384.79 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 280000.0 | 285671.4 | CORP | Long | |
16115QAG5 | 16115QAG5 | CHART INDUSTRIES INC | 175000.0 | 185677.33 | CORP | Long | |
37045XED4 | 37045XED4 | GENERAL MOTORS FINANCIAL CO INC | 87000.0 | 88430.32 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FINANCING LTD | 90000.0 | 91912.5 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 130000.0 | 130813.8 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 100000.0 | 101500.0 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAINMENT INC | 300000.0 | 301272.0 | CORP | Long | |
36485MAM1 | 36485MAM1 | GARDA WORLD SECURITY CORP | 60000.0 | 59550.0 | CORP | Long | |
57763RAB3 | 57763RAB3 | BWAY HOLDING CO | 275000.0 | 273214.82 | CORP | Long | |
71654QDN9 | 71654QDN9 | PETROLEOS MEXICANOS | 690000.0 | 631350.0 | CORP | Long | |
87264ACZ6 | 87264ACZ6 | T-MOBILE USA INC | 660000.0 | 649930.38 | CORP | Long | |
92943GAE1 | 92943GAE1 | WR GRACE HOLDINGS LLC | 245000.0 | 240100.0 | CORP | Long | |
983133AC3 | 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 200000.0 | 199000.0 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD | 140000.0 | 141798.16 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC | 260000.0 | 260650.0 | CORP | Long | |
410345AQ5 | 410345AQ5 | HANESBRANDS INC | 115000.0 | 115862.5 | CORP | Long | |
57763RAC1 | 57763RAC1 | BWAY HOLDING CO | 185000.0 | 170755.35 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 81000.0 | 81253.77 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 740000.0 | 740030.34 | CORP | Long | |
65339KBP4 | 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 430000.0 | 431616.74 | CORP | Long | |
75513ECR0 | 75513ECR0 | RTX CORP | 120000.0 | 121640.21 | CORP | Long | |
00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS LTD | 140000.0 | 141400.0 | CORP | Long | |
78409VBH6 | 78409VBH6 | S AND P GLOBAL INC | 95000.0 | 87623.62 | CORP | Long | |
78409VBF0 | 78409VBF0 | S AND P GLOBAL INC | 86000.0 | 85478.56 | CORP | Long | |
88167AAS0 | 88167AAS0 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 200000.0 | 206500.0 | CORP | Long | |
88167AAR2 | 88167AAR2 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 200000.0 | 209250.0 | CORP | Long | |
30040WAT5 | 30040WAT5 | EVERSOURCE ENERGY | 75000.0 | 75502.96 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS HOLDINGS INC | 80000.0 | 80800.0 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS HOLDINGS INC | 155000.0 | 161200.0 | CORP | Long | |
49177JAE2 | 49177JAE2 | KENVUE INC | 1174000.0 | 1183309.79 | CORP | Long | |
49177JAJ1 | 49177JAJ1 | KENVUE INC | 522000.0 | 528167.45 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 129250.0 | 131141.32 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GROUP INC | 345000.0 | 298425.0 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 140000.0 | 139510.32 | CORP | Long | |
08263DAA4 | 08263DAA4 | BENTELER INTERNATIONAL AG | 320000.0 | 320800.0 | CORP | Long | |
55903VBA0 | 55903VBA0 | WARNERMEDIA HOLDINGS INC | 695000.0 | 648272.56 | CORP | Long | |
55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 2001000.0 | 1774637.82 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER SUB LLC | 230000.0 | 227412.5 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 20000.0 | 19800.0 | CORP | Long | |
037833ET3 | 037833ET3 | APPLE INC | 975000.0 | 959160.25 | CORP | Long | |
69073TAU7 | 69073TAU7 | OWENS-BROCKWAY GLASS CONTAINER INC | 295000.0 | 298687.5 | CORP | Long | |
302491AX3 | 302491AX3 | FMC CORP | 335000.0 | 327627.51 | CORP | Long | |
00130HCH6 | 00130HCH6 | AES CORP/THE | 230000.0 | 225845.49 | CORP | Long | |
716973AC6 | 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 950000.0 | 933746.67 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 263000.0 | 262009.09 | CORP | Long | |
69047QAB8 | 69047QAB8 | OVINTIV INC | 715000.0 | 700822.21 | CORP | Long | |
335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS LTD | 330000.0 | 337425.0 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 115000.0 | 116797.99 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 255000.0 | 257082.68 | CORP | Long | |
25259KAA8 | 25259KAA8 | OLYMPUS WATER US HOLDING CORP | 200000.0 | 195060.0 | CORP | Long | |
694308KL0 | 694308KL0 | PACIFIC GAS AND ELECTRIC CO | 1000000.0 | 983912.64 | CORP | Long | |
36267VAF0 | 36267VAF0 | GE HEALTHCARE TECHNOLOGIES INC | 230000.0 | 232817.99 | CORP | Long | |
44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 140000.0 | 144564.0 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 25000.0 | 25599.25 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 260000.0 | 263588.0 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 130000.0 | 131469.0 | CORP | Long | |
63111XAH4 | 63111XAH4 | NASDAQ INC | 230000.0 | 230331.81 | CORP | Long | |
448579AQ5 | 448579AQ5 | HYATT HOTELS CORP | 272000.0 | 271301.9 | CORP | Long | |
71647NBK4 | 71647NBK4 | PETROBRAS GLOBAL FINANCE BV | 162000.0 | 158517.0 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD FINANCE SA | 200000.0 | 162029.21 | CORP | Long | |
05553LAA1 | 05553LAA1 | BCPE ULYSSES INTERMEDIATE INC | 95000.0 | 83648.45 | CORP | Long | |
45827CAA7 | 45827CAA7 | INTELLIGENT PACKAGING HOLDCO ISSUER LP | 145000.0 | 109293.75 | CORP | Long | |
745332CL8 | 745332CL8 | PUGET SOUND ENERGY INC | 280000.0 | 281718.07 | CORP | Long | |
69047QAC6 | 69047QAC6 | OVINTIV INC | 105000.0 | 103564.63 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 187000.0 | 194420.4 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | NASDAQ INC | 78000.0 | 78306.77 | CORP | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 87000.0 | 89078.45 | CORP | Long | |
872287AL1 | 872287AL1 | TCI COMMUNICATIONS INC | 328000.0 | 357554.94 | CORP | Long | |
852060AD4 | 852060AD4 | SPRINT CAPITAL CORP | 532000.0 | 563916.45 | CORP | Long | |
962166BR4 | 962166BR4 | WEYERHAEUSER CO | 39000.0 | 43521.25 | CORP | Long | |
228255AH8 | 228255AH8 | CROWN CORK AND SEAL CO INC | 150000.0 | 155066.07 | CORP | Long | |
25179SAD2 | 25179SAD2 | DEVON ENERGY CORP | 120000.0 | 136174.21 | CORP | Long | |
012873AK1 | 012873AK1 | OVINTIV INC | 205000.0 | 219842.47 | CORP | Long | |
251799AA0 | 251799AA0 | DEVON ENERGY CORP | 170000.0 | 195344.76 | CORP | Long | |
961548AV6 | 961548AV6 | WESTROCK MWV LLC | 690000.0 | 791174.98 | CORP | Long | |
961548AY0 | 961548AY0 | WESTROCK MWV LLC | 154000.0 | 174418.68 | CORP | Long | |
26156FAA1 | 26156FAA1 | DRESDNER FUNDING TRUST I | 125000.0 | 133090.25 | CORP | Long | |
202795HK9 | 202795HK9 | COMMONWEALTH EDISON CO | 133000.0 | 138626.39 | CORP | Long | |
29078EAA3 | 29078EAA3 | EMBARQ CORP | 400000.0 | 241772.0 | CORP | Long | |
38141GES9 | 38141GES9 | GOLDMAN SACHS GROUP INC/THE | 220000.0 | 223034.37 | CORP | Long | |
92343VGC2 | 92343VGC2 | VERIZON COMMUNICATIONS INC | 1017000.0 | 739582.78 | CORP | Long | |
594918CE2 | 594918CE2 | MICROSOFT CORP | 1818000.0 | 1352532.7 | CORP | Long | |
68389XBZ7 | 68389XBZ7 | ORACLE CORP | 440000.0 | 338988.75 | CORP | Long | |
68389XCA1 | 68389XCA1 | ORACLE CORP | 85000.0 | 64270.38 | CORP | Long | |
03027XBM1 | 03027XBM1 | AMERICAN TOWER CORP | 776000.0 | 643480.89 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 820000.0 | 679142.04 | CORP | Long | |
44701QBF8 | 44701QBF8 | HUNTSMAN INTERNATIONAL LLC | 270000.0 | 215551.8 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 410000.0 | 366275.18 | CORP | Long | |
79466LAL8 | 79466LAL8 | SALESFORCE INC | 665000.0 | 467494.74 | CORP | Long | |
79466LAM6 | 79466LAM6 | SALESFORCE INC | 629000.0 | 426616.55 | CORP | Long | |
12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 110000.0 | 95716.41 | CORP | Long | |
05329WAS1 | 05329WAS1 | AUTONATION INC | 300000.0 | 227602.98 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 50000.0 | 41130.58 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 275000.0 | 212655.42 | CORP | Long | |
960413AY8 | 960413AY8 | WESTLAKE CORP | 418000.0 | 278138.03 | CORP | Long | |
960413AZ5 | 960413AZ5 | WESTLAKE CORP | 837000.0 | 523700.07 | CORP | Long | |
629377CS9 | 629377CS9 | NRG ENERGY INC | 730000.0 | 562454.42 | CORP | Long | |
810186AW6 | 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | 120000.0 | 94486.05 | CORP | Long | |
20030NDW8 | 20030NDW8 | COMCAST CORP | 189000.0 | 119747.86 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT AND T INC | 2055000.0 | 1438635.05 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT AND T INC | 804000.0 | 631522.74 | CORP | Long | |
058498AX4 | 058498AX4 | BALL CORP | 280000.0 | 229950.0 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS LP | 25000.0 | 20566.25 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 115000.0 | 86911.6 | CORP | Long | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 1245000.0 | 1018532.92 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 635000.0 | 420870.19 | CORP | Long | |
63861CAE9 | 63861CAE9 | NATIONSTAR MORTGAGE HOLDINGS INC | 345000.0 | 283398.53 | CORP | Long | |
043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP INC | 25000.0 | 21767.38 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 160000.0 | 134800.0 | CORP | Long | |
030288AC8 | 030288AC8 | AMERICAN TRANSMISSION SYSTEMS INC | 195000.0 | 161251.69 | CORP | Long | |
361841AR0 | 361841AR0 | GLP CAPITAL LP / GLP FINANCING II INC | 360000.0 | 290668.86 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 545000.0 | 480328.39 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 188000.0 | 142946.65 | CORP | Long | |
37045XDS2 | 37045XDS2 | GENERAL MOTORS FINANCIAL CO INC | 329000.0 | 266095.7 | CORP | Long | |
201723AR4 | 201723AR4 | COMMERCIAL METALS CO | 85000.0 | 73456.6 | CORP | Long | |
65249BAB5 | 65249BAB5 | NEWS CORP | 154000.0 | 140504.4 | CORP | Long | |
096630AJ7 | 096630AJ7 | BOARDWALK PIPELINES LP | 123000.0 | 104422.81 | CORP | Long | |
55617LAR3 | 55617LAR3 | MACY'S RETAIL HOLDINGS LLC | 120000.0 | 104984.4 | CORP | Long | |
94106BAE1 | 94106BAE1 | WASTE CONNECTIONS INC | 92000.0 | 80180.94 | CORP | Long | |
127055AM3 | 127055AM3 | CABOT CORP | 355000.0 | 339809.43 | CORP | Long | |
15089QAP9 | 15089QAP9 | CELANESE US HOLDINGS LLC | 295000.0 | 297558.62 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 463000.0 | 402595.61 | CORP | Long | |
49456BAX9 | 49456BAX9 | KINDER MORGAN INC | 580000.0 | 562064.86 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-MOBILE USA INC | 75000.0 | 73651.65 | CORP | Long | |
031162DT4 | 031162DT4 | AMGEN INC | 40000.0 | 40315.64 | CORP | Long | |
532457CG1 | 532457CG1 | ELI LILLY AND CO | 285000.0 | 292725.2 | CORP | Long | |
444859BX9 | 444859BX9 | HUMANA INC | 65000.0 | 64656.87 | CORP | Long | |
30036FAB7 | 30036FAB7 | EVERGY KANSAS CENTRAL INC | 185000.0 | 190482.85 | CORP | Long | |
49177JAN2 | 49177JAN2 | KENVUE INC | 94000.0 | 95939.99 | CORP | Long | |
30303M8N5 | 30303M8N5 | META PLATFORMS INC | 500000.0 | 499613.18 | CORP | Long | |
00914AAE2 | 00914AAE2 | AIR LEASE CORP | 1272000.0 | 1100314.88 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 315000.0 | 281161.27 | CORP | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 210000.0 | 188200.59 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 860000.0 | 735371.98 | CORP | Long | |
674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM CORP | 397000.0 | 433460.48 | CORP | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM CORP | 705000.0 | 694840.95 | CORP | Long | |
161175BT0 | 161175BT0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 730000.0 | 550784.09 | CORP | Long | |
23291KAK1 | 23291KAK1 | DH EUROPE FINANCE II SARL | 333000.0 | 258845.23 | CORP | Long | |
20030NCZ2 | 20030NCZ2 | COMCAST CORP | 593000.0 | 451311.08 | CORP | Long | |
85172FAR0 | 85172FAR0 | ONEMAIN FINANCE CORP | 315000.0 | 267796.48 | CORP | Long | |
78409VAP9 | 78409VAP9 | S AND P GLOBAL INC | 91000.0 | 79303.7 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 240000.0 | 220904.84 | CORP | Long | |
032177AJ6 | 032177AJ6 | AMSTED INDUSTRIES INC | 170000.0 | 151635.0 | CORP | Long | |
29379VBX0 | 29379VBX0 | ENTERPRISE PRODUCTS OPERATING LLC | 417000.0 | 365074.35 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 445000.0 | 383812.82 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | ENERGY TRANSFER LP | 1410000.0 | 1272254.63 | CORP | Long | |
670001AE6 | 670001AE6 | NOVELIS CORP | 210000.0 | 186628.47 | CORP | Long | |
26884LAG4 | 26884LAG4 | EQT CORP | 165000.0 | 172759.95 | CORP | Long | |
013092AE1 | 013092AE1 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 160000.0 | 147715.2 | CORP | Long | |
74340XBM2 | 74340XBM2 | PROLOGIS LP | 236000.0 | 200025.12 | CORP | Long | |
57665RAL0 | 57665RAL0 | MATCH GROUP HOLDINGS II LLC | 50000.0 | 42825.0 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 115000.0 | 100803.2 | CORP | Long | |
55354GAK6 | 55354GAK6 | MSCI INC | 249000.0 | 214734.76 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 165000.0 | 131745.36 | CORP | Long | |
161175BV5 | 161175BV5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 345000.0 | 217998.19 | CORP | Long | |
594918CC6 | 594918CC6 | MICROSOFT CORP | 85000.0 | 58798.37 | CORP | Long | |
75513ECA7 | 75513ECA7 | RTX CORP | 135000.0 | 128550.57 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC/NJ | 305000.0 | 264159.59 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG AND E CORP | 300000.0 | 268887.96 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 160000.0 | 129435.15 | CORP | Long | |
87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | 175000.0 | 161577.79 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 50000.0 | 41353.65 | CORP | Long | |
02079KAG2 | 02079KAG2 | ALPHABET INC | 680000.0 | 413639.69 | CORP | Long | |
817565CF9 | 817565CF9 | SERVICE CORP INTERNATIONAL/US | 190000.0 | 158897.0 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 665000.0 | 568901.85 | CORP | Long | |
81762PAE2 | 81762PAE2 | SERVICENOW INC | 720000.0 | 570067.47 | CORP | Long | |
853496AH0 | 853496AH0 | STANDARD INDUSTRIES INC/NJ | 90000.0 | 72453.89 | CORP | Long | |
78409VAS3 | 78409VAS3 | S AND P GLOBAL INC | 200000.0 | 157501.78 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 480000.0 | 443587.2 | CORP | Long | |
45866FAN4 | 45866FAN4 | INTERCONTINENTAL EXCHANGE INC | 317000.0 | 244359.77 | CORP | Long | |
45866FAP9 | 45866FAP9 | INTERCONTINENTAL EXCHANGE INC | 633000.0 | 447030.3 | CORP | Long | |
459506AQ4 | 459506AQ4 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 185000.0 | 146600.14 | CORP | Long | |
459506AS0 | 459506AS0 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 99000.0 | 66130.76 | CORP | Long | |
366651AE7 | 366651AE7 | GARTNER INC | 265000.0 | 230793.3 | CORP | Long | |
501797AW4 | 501797AW4 | BATH AND BODY WORKS INC | 240000.0 | 231693.1 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | 415000.0 | 355170.53 | CORP | Long | |
09261BAA8 | 09261BAA8 | BLACKSTONE HOLDINGS FINANCE CO LLC | 270000.0 | 200349.24 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 205000.0 | 170825.89 | CORP | Long | |
084664CV1 | 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP | 860000.0 | 598454.05 | CORP | Long | |
87264ABX2 | 87264ABX2 | T-MOBILE USA INC | 1315000.0 | 1052051.13 | CORP | Long | |
019736AG2 | 019736AG2 | ALLISON TRANSMISSION | 120000.0 | 101372.6 | CORP | Long | |
961214EQ2 | 961214EQ2 | WESTPAC BANKING CORP | 379000.0 | 254073.69 | CORP | Long | |
502431AN9 | 502431AN9 | L3HARRIS TECHNOLOGIES INC | 135000.0 | 106846.83 | CORP | Long | |
212015AT8 | 212015AT8 | CONTINENTAL RESOURCES INC/OK | 190000.0 | 180624.91 | CORP | Long | |
674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM CORP | 60000.0 | 60924.0 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 200000.0 | 176000.0 | CORP | Long | |
87264ABT1 | 87264ABT1 | T-MOBILE USA INC | 155000.0 | 131015.36 | CORP | Long | |
037833EG1 | 037833EG1 | APPLE INC | 259000.0 | 174967.52 | CORP | Long | |
52736RBJ0 | 52736RBJ0 | LEVI STRAUSS AND CO | 490000.0 | 405475.0 | CORP | Long | |
460690BT6 | 460690BT6 | INTERPUBLIC GROUP OF COS INC/THE | 18000.0 | 14652.77 | CORP | Long | |
90138FAD4 | 90138FAD4 | TWILIO INC | 455000.0 | 378839.7 | CORP | Long | |
12527GAH6 | 12527GAH6 | CF INDUSTRIES INC | 396000.0 | 381931.39 | CORP | Long | |
46625HRX0 | 46625HRX0 | JPMORGAN CHASE AND CO | 3080000.0 | 2887380.13 | CORP | Long | |
717081EA7 | 717081EA7 | PFIZER INC | 568000.0 | 536275.75 | CORP | Long | |
29250NAL9 | 29250NAL9 | ENBRIDGE INC | 518000.0 | 499574.11 | CORP | Long | |
26138EAX7 | 26138EAX7 | KEURIG DR PEPPER INC | 194000.0 | 182860.39 | CORP | Long | |
853496AC1 | 853496AC1 | STANDARD INDUSTRIES INC/NJ | 120000.0 | 114365.96 | CORP | Long | |
00206RDQ2 | 00206RDQ2 | AT AND T INC | 253000.0 | 245954.38 | CORP | Long | |
961214DK6 | 961214DK6 | WESTPAC BANKING CORP | 160000.0 | 150676.82 | CORP | Long | |
87264AAT2 | 87264AAT2 | T-MOBILE USA INC | 21000.0 | 20842.5 | CORP | Long | |
824348AW6 | 824348AW6 | SHERWIN-WILLIAMS CO/THE | 570000.0 | 537256.97 | CORP | Long | |
983130AX3 | 983130AX3 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 295000.0 | 279439.55 | CORP | Long | |
16412XAG0 | 16412XAG0 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 219000.0 | 215290.24 | CORP | Long | |
03027XAP5 | 03027XAP5 | AMERICAN TOWER CORP | 788000.0 | 730041.63 | CORP | Long | |
785592AU0 | 785592AU0 | SABINE PASS LIQUEFACTION LLC | 260000.0 | 246418.77 | CORP | Long | |
224044CJ4 | 224044CJ4 | COX COMMUNICATIONS INC | 591000.0 | 549548.35 | CORP | Long | |
22822VAH4 | 22822VAH4 | CROWN CASTLE INC | 591000.0 | 552386.16 | CORP | Long | |
045054AF0 | 045054AF0 | ASHTEAD CAPITAL INC | 1000000.0 | 940156.43 | CORP | Long | |
432891AK5 | 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 190000.0 | 184315.71 | CORP | Long | |
26441CAX3 | 26441CAX3 | DUKE ENERGY CORP | 980000.0 | 904801.56 | CORP | Long | |
87470LAD3 | 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 155000.0 | 141631.25 | CORP | Long | |
019736AE7 | 019736AE7 | ALLISON TRANSMISSION | 350000.0 | 329818.99 | CORP | Long | |
11134LAR0 | 11134LAR0 | BROADCOM CRP / CAYMN FI | 2010000.0 | 1856758.61 | CORP | Long | |
666807BN1 | 666807BN1 | NORTHROP GRUMMAN CORP | 1165000.0 | 1086454.83 | CORP | Long | |
20030NCE9 | 20030NCE9 | COMCAST CORP | 329000.0 | 271548.53 | CORP | Long | |
68389XBQ7 | 68389XBQ7 | ORACLE CORP | 1875000.0 | 1443532.84 | CORP | Long | |
57665RAG1 | 57665RAG1 | MATCH GROUP HOLDINGS II LLC | 111000.0 | 102943.05 | CORP | Long | |
438516BS4 | 438516BS4 | HONEYWELL INTERNATIONAL INC | 315000.0 | 268099.87 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 771000.0 | 754176.78 | CORP | Long | |
817565CD4 | 817565CD4 | SERVICE CORP INTERNATIONAL/US | 177000.0 | 167707.5 | CORP | Long | |
475795AD2 | 475795AD2 | JELD-WEN INC | 115000.0 | 101849.75 | CORP | Long | |
853496AD9 | 853496AD9 | STANDARD INDUSTRIES INC/NJ | 20000.0 | 18624.73 | CORP | Long | |
22822VAK7 | 22822VAK7 | CROWN CASTLE INC | 530000.0 | 493986.09 | CORP | Long | |
038522AQ1 | 038522AQ1 | ARAMARK SERVICES INC | 314000.0 | 295957.56 | CORP | Long | |
29379VBQ5 | 29379VBQ5 | ENTERPRISE PRODUCTS OPERATING LLC | 1680000.0 | 1423087.13 | CORP | Long | |
87938WAW3 | 87938WAW3 | TELEFONICA EMISIONES SA | 1130000.0 | 943105.73 | CORP | Long | |
126650CY4 | 126650CY4 | CVS HEALTH CORP | 1529000.0 | 1411070.49 | CORP | Long | |
67077MAS7 | 67077MAS7 | NUTRIEN LTD | 143000.0 | 132341.29 | CORP | Long | |
67077MAN8 | 67077MAN8 | NUTRIEN LTD | 675000.0 | 592498.49 | CORP | Long | |
64110LAT3 | 64110LAT3 | NETFLIX INC | 135000.0 | 139428.27 | CORP | Long | |
92343VER1 | 92343VER1 | VERIZON COMMUNICATIONS INC | 2323000.0 | 2239381.15 | CORP | Long | |
913017CY3 | 913017CY3 | RTX CORP | 1015000.0 | 977582.12 | CORP | Long | |
037411BE4 | 037411BE4 | APACHE CORP | 255000.0 | 232894.05 | CORP | Long | |
00912XBF0 | 00912XBF0 | AIR LEASE CORP | 528000.0 | 496259.44 | CORP | Long | |
460690BP4 | 460690BP4 | INTERPUBLIC GROUP OF COS INC/THE | 1275000.0 | 1226539.24 | CORP | Long | |
025537AM3 | 025537AM3 | AMERICAN ELECTRIC POWER CO INC | 1094000.0 | 1043197.04 | CORP | Long | |
26442EAF7 | 26442EAF7 | DUKE ENERGY OHIO INC | 860000.0 | 798765.48 | CORP | Long | |
571748BG6 | 571748BG6 | MARSH AND MCLENNAN COS INC | 467000.0 | 453626.51 | CORP | Long | |
571748BJ0 | 571748BJ0 | MARSH AND MCLENNAN COS INC | 425000.0 | 399676.45 | CORP | Long | |
124857AZ6 | 124857AZ6 | PARAMOUNT GLOBAL | 205000.0 | 182736.6 | CORP | Long | |
44701QBE1 | 44701QBE1 | HUNTSMAN INTERNATIONAL LLC | 474000.0 | 433498.57 | CORP | Long | |
254687EZ5 | 254687EZ5 | WALT DISNEY CO/THE | 382000.0 | 494603.57 | CORP | Long | |
941053AJ9 | 941053AJ9 | WASTE CONNECTIONS INC | 585000.0 | 538062.28 | CORP | Long | |
64110LAU0 | 64110LAU0 | NETFLIX INC | 578000.0 | 580140.91 | CORP | Long | |
U74079AP6 | U74079AP6 | NETFLIX INC | 725000.0 | 769498.93 | CORP | Long | |
817565CE2 | 817565CE2 | SERVICE CORP INTERNATIONAL/US | 320000.0 | 301510.4 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 180000.0 | 162737.1 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 803000.0 | 767500.03 | CORP | Long | |
92840VAE2 | 92840VAE2 | VISTRA OPERATIONS CO LLC | 387000.0 | 342949.97 | CORP | Long | |
404119BX6 | 404119BX6 | HCA INC | 242000.0 | 223944.08 | CORP | Long | |
26441CBF1 | 26441CBF1 | DUKE ENERGY CORP | 835000.0 | 677291.54 | CORP | Long | |
432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATING CO INC | 425000.0 | 396278.46 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 285000.0 | 134568.45 | CORP | Long | |
517834AF4 | 517834AF4 | LAS VEGAS SANDS CORP | 265000.0 | 236449.16 | CORP | Long | |
126650BP4 | 126650BP4 | CVS PASS-THROUGH TRUST | 20786.21 | 20866.24 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 140000.0 | 142526.19 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | BANK OF AMERICA CORP | 1572000.0 | 1657856.79 | CORP | Long | |
292505AE4 | 292505AE4 | OVINTIV INC | 75000.0 | 74028.29 | CORP | Long | |
23311RAA4 | 23311RAA4 | DCP MIDSTREAM OPERATING LP | 295000.0 | 313077.6 | CORP | Long | |
38141GFD1 | 38141GFD1 | GOLDMAN SACHS GROUP INC/THE | 164000.0 | 176389.17 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 390000.0 | 445674.72 | CORP | Long | |
591560AA5 | 591560AA5 | METLIFE CAPITAL TRUST IV | 300000.0 | 314021.66 | CORP | Long | |
36186CBY8 | 36186CBY8 | ALLY FINANCIAL INC | 807000.0 | 837763.53 | CORP | Long | |
263901AB6 | 263901AB6 | DUKE ENERGY INDIANA LLC | 210000.0 | 228941.42 | CORP | Long | |
15135UAF6 | 15135UAF6 | CENOVUS ENERGY INC | 85000.0 | 89146.13 | CORP | Long | |
03938LAP9 | 03938LAP9 | ARCELORMITTAL SA | 400000.0 | 417468.0 | CORP | Long | |
68389XAM7 | 68389XAM7 | ORACLE CORP | 215000.0 | 205187.07 | CORP | Long | |
037411AW5 | 037411AW5 | APACHE CORP | 250000.0 | 203125.0 | CORP | Long | |
209111FB4 | 209111FB4 | CONSOLIDATED EDISON CO OF NEW YORK INC | 275000.0 | 233068.2 | CORP | Long | |
26884TAE2 | 26884TAE2 | ERAC USA FINANCE LLC | 462000.0 | 462297.04 | CORP | Long | |
68233JAS3 | 68233JAS3 | ONCOR ELECTRIC DELIVERY | 175000.0 | 179211.96 | CORP | Long | |
91324PCA8 | 91324PCA8 | UNITEDHEALTH GROUP INC | 550000.0 | 471902.13 | CORP | Long | |
126408GY3 | 126408GY3 | CSX CORP | 480000.0 | 412519.11 | CORP | Long | |
037833AL4 | 037833AL4 | APPLE INC | 600000.0 | 535400.71 | CORP | Long | |
084664BV2 | 084664BV2 | BERKSHIRE HATHAWAY FINANCE CORP | 190000.0 | 173277.47 | CORP | Long | |
12527GAD5 | 12527GAD5 | CF INDUSTRIES INC | 1008000.0 | 872583.57 | CORP | Long | |
35671DBC8 | 35671DBC8 | FREEPORT-MCMORAN INC | 210000.0 | 195813.2 | CORP | Long | |
118230AM3 | 118230AM3 | BUCKEYE PARTNERS LP | 110000.0 | 81400.0 | CORP | Long | |
12665UAA2 | 12665UAA2 | CVS PASS-THROUGH TRUST SERIES 2013 | 249365.59 | 230154.53 | CORP | Long | |
48250AAA1 | 48250AAA1 | KKR GROUP FINANCE CO III LLC | 340000.0 | 294321.53 | CORP | Long | |
29250NAJ4 | 29250NAJ4 | ENBRIDGE INC | 815000.0 | 678409.99 | CORP | Long | |
05578QAD5 | 05578QAD5 | BPCE SA | 432000.0 | 414548.64 | CORP | Long | |
92343VCQ5 | 92343VCQ5 | VERIZON COMMUNICATIONS INC | 815000.0 | 752223.01 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HOLDINGS INC | 1210000.0 | 1057168.99 | CORP | Long | |
46625HJZ4 | 46625HJZ4 | JPMORGAN CHASE AND CO | 136000.0 | 130930.05 | CORP | Long | |
58933YAT2 | 58933YAT2 | MERCK AND CO INC | 805000.0 | 683487.18 | CORP | Long | |
26884TAN2 | 26884TAN2 | ERAC USA FINANCE LLC | 196000.0 | 170543.45 | CORP | Long | |
68233JBB9 | 68233JBB9 | ONCOR ELECTRIC DELIVERY | 760000.0 | 620907.3 | CORP | Long | |
64128XAE0 | 64128XAE0 | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 305000.0 | 248233.25 | CORP | Long | |
61761JZN2 | 61761JZN2 | MORGAN STANLEY | 965000.0 | 913693.13 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT AND T INC | 1045000.0 | 922407.3 | CORP | Long | |
037833BH2 | 037833BH2 | APPLE INC | 2007000.0 | 1905949.38 | CORP | Long | |
78454LAL4 | 78454LAL4 | SM ENERGY CO | 100000.0 | 97719.0 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECHNOLOGIES LLC | 84000.0 | 78293.81 | CORP | Long | |
124857AQ6 | 124857AQ6 | PARAMOUNT GLOBAL | 128000.0 | 121840.56 | CORP | Long | |
161175BA1 | 161175BA1 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 702000.0 | 659962.86 | CORP | Long | |
172967KA8 | 172967KA8 | CITIGROUP INC | 440000.0 | 420124.46 | CORP | Long | |
66989HAK4 | 66989HAK4 | NOVARTIS CAPITAL CORP | 1430000.0 | 1290084.27 | CORP | Long | |
448579AF9 | 448579AF9 | HYATT HOTELS CORP | 763000.0 | 747218.92 | CORP | Long | |
651229AW6 | 651229AW6 | NEWELL BRANDS INC | 120000.0 | 112722.02 | CORP | Long | |
68217FAA0 | 68217FAA0 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 870000.0 | 835627.11 | CORP | Long | |
22822VAC5 | 22822VAC5 | CROWN CASTLE INC | 187000.0 | 177629.54 | CORP | Long | |
172967KR1 | 172967KR1 | CITIGROUP INC | 415000.0 | 355061.99 | CORP | Long | |
097023BS3 | 097023BS3 | BOEING CO/THE | 215000.0 | 150682.04 | CORP | Long | |
26884TAR3 | 26884TAR3 | ERAC USA FINANCE LLC | 143000.0 | 132859.41 | CORP | Long | |
131347CK0 | 131347CK0 | CALPINE CORP | 48000.0 | 46353.59 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS CORP | 135000.0 | 82750.28 | CORP | Long | |
031162CF5 | 031162CF5 | AMGEN INC | 552000.0 | 494330.4 | CORP | Long | |
501797AM6 | 501797AM6 | BATH AND BODY WORKS INC | 125000.0 | 112465.16 | CORP | Long | |
124857AR4 | 124857AR4 | PARAMOUNT GLOBAL | 376000.0 | 338689.37 | CORP | Long | |
20030NBW0 | 20030NBW0 | COMCAST CORP | 531000.0 | 487546.24 | CORP | Long | |
02079KAC1 | 02079KAC1 | ALPHABET INC | 670000.0 | 620136.69 | CORP | Long | |
404119BU2 | 404119BU2 | HCA INC | 116000.0 | 111901.56 | CORP | Long | |
78454LAN0 | 78454LAN0 | SM ENERGY CO | 195000.0 | 190068.27 | CORP | Long | |
278865AV2 | 278865AV2 | ECOLAB INC | 1680000.0 | 1579307.12 | CORP | Long | |
64110LAN6 | 64110LAN6 | NETFLIX INC | 845000.0 | 825072.79 | CORP | Long | |
709599AW4 | 709599AW4 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 216000.0 | 199084.45 | CORP | Long | |
118230AQ4 | 118230AQ4 | BUCKEYE PARTNERS LP | 60000.0 | 54165.6 | CORP | Long | |
25156PAC7 | 25156PAC7 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 435000.0 | 520949.07 | CORP | Long | |
478375AN8 | 478375AN8 | JOHNSON CONTROLS INTERNATIONAL PLC | 515000.0 | 454274.29 | CORP | Long | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 584346.49 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 2975520.59 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 96064.19 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 6037146.69 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 1950420.65 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 6399057.83 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 3066431.32 | CORP | N/A | |
N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 3066304.3 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 3110001.58 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 6678189.48 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 542306.07 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 4377305.36 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1.0 | 1162416.6 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 5407320.62 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 967374.12 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 5308081.75 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 180711.59 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 673873.29 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 1801885.96 | CORP | N/A | |
N/A | N/A | HSBC BANK USA | 1.0 | 9253280.44 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 2634091.48 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 5393869.3 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 5393869.3 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 965963.65 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 965963.65 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 180448.11 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 180448.11 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 5300342.36 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 5300342.36 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC WHOLESALE, LONDON | 1.0 | 12608312.96 | CORP | N/A | |
N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 3706003.02 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 9810348.65 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 1933000.0 | 53911.37 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 43200000.0 | 644112.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 10.0 | 2244125.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 1.0 | 264410.0 | CORP | N/A | |
N/A | N/A | ICE FUTURES U.S., INC. | 65.0 | 7005375.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 1591.0 | 357040287.5 | CORP | N/A | |
3137H2MF8 | 3137H2MF8 | FNMA | 6017060.6 | 1353525.75 | USGSE | Long | |
3137F9DD0 | 3137F9DD0 | FREDDIE MAC REMICS | 3304863.11 | 630259.54 | USGSE | Long | |
3137BABH4 | 3137BABH4 | FREDDIE MAC REMICS | 5290887.79 | 477888.33 | USGSE | Long | |
3137H0LW6 | 3137H0LW6 | FREDDIE MAC REMICS | 4591701.9 | 966688.71 | USGSE | Long | |
3137FWKE9 | 3137FWKE9 | FREDDIE MAC REMICS | 4686306.06 | 991626.58 | USGSE | Long | |
3137H2CD4 | 3137H2CD4 | FREDDIE MAC REMICS | 5095625.39 | 901540.46 | USGSE | Long | |
3137F6TK3 | 3137F6TK3 | FREDDIE MAC REMICS | 4927318.9 | 968856.74 | USGSE | Long | |
3137FVPZ9 | 3137FVPZ9 | FREDDIE MAC REMICS | 3620625.28 | 616147.15 | USGSE | Long | |
3137H3LU4 | 3137H3LU4 | FREDDIE MAC REMICS | 7546163.64 | 1199462.71 | USGSE | Long | |
3137H1X50 | 3137H1X50 | FREDDIE MAC REMICS | 5725223.38 | 1107029.19 | USGSE | Long | |
31397P6U9 | 31397P6U9 | FREDDIE MAC REMICS | 2589.53 | 2131.8 | USGSE | Long | |
3140QRSK0 | 3140QRSK0 | FANNIE MAE POOL | 3528825.8 | 3613238.14 | USGSE | Long | |
3140NKNK3 | 3140NKNK3 | FANNIE MAE POOL | 174791.88 | 178787.33 | USGSE | Long | |
3140EVH91 | 3140EVH91 | FANNIE MAE POOL | 305362.79 | 274980.44 | USGSE | Long | |
31418CBF0 | 31418CBF0 | FANNIE MAE POOL | 2792793.73 | 2502703.73 | USGSE | Long | |
3138WH5S7 | 3138WH5S7 | FANNIE MAE POOL | 718083.46 | 643495.48 | USGSE | Long | |
3138WGX90 | 3138WGX90 | FANNIE MAE POOL | 807625.36 | 725503.27 | USGSE | Long | |
3140EXBB8 | 3140EXBB8 | FANNIE MAE POOL | 671155.32 | 602909.97 | USGSE | Long | |
3138WG5Q3 | 3138WG5Q3 | FANNIE MAE POOL | 496234.75 | 445775.91 | USGSE | Long | |
3138WH6L1 | 3138WH6L1 | FANNIE MAE POOL | 372674.11 | 333964.11 | USGSE | Long | |
3140J5JS9 | 3140J5JS9 | FANNIE MAE POOL | 913803.4 | 827167.16 | USGSE | Long | |
3138ER5V8 | 3138ER5V8 | FANNIE MAE POOL | 2529549.2 | 2262059.74 | USGSE | Long | |
3140HBJA7 | 3140HBJA7 | FANNIE MAE POOL | 647381.44 | 615790.46 | USGSE | Long | |
3140J9SN2 | 3140J9SN2 | FANNIE MAE POOL | 2188949.74 | 1954741.09 | USGSE | Long | |
31418C5Z3 | 31418C5Z3 | FANNIE MAE POOL | 3399385.48 | 3228190.39 | USGSE | Long | |
3140JUGW8 | 3140JUGW8 | FANNIE MAE POOL | 4226.13 | 4113.43 | USGSE | Long | |
3140X45B8 | 3140X45B8 | FANNIE MAE POOL | 3547828.8 | 3371375.41 | USGSE | Long | |
3140KLMT6 | 3140KLMT6 | FANNIE MAE POOL | 4609097.43 | 3924978.78 | USGSE | Long | |
3140KKLK8 | 3140KKLK8 | FANNIE MAE POOL | 3468831.48 | 2953960.11 | USGSE | Long | |
3140X7Y29 | 3140X7Y29 | FANNIE MAE POOL | 4956657.12 | 4218627.73 | USGSE | Long | |
3140QGPK7 | 3140QGPK7 | FANNIE MAE POOL | 9442182.68 | 8033323.1 | USGSE | Long | |
3140XBS76 | 3140XBS76 | FANNIE MAE POOL | 3583655.46 | 3038862.42 | USGSE | Long | |
3140XB2T6 | 3140XB2T6 | FANNIE MAE POOL | 2848404.37 | 2415385.38 | USGSE | Long | |
3140LV6S3 | 3140LV6S3 | FANNIE MAE POOL | 3947623.22 | 3348732.85 | USGSE | Long | |
3140XB3D0 | 3140XB3D0 | FANNIE MAE POOL | 1979870.99 | 1702398.8 | USGSE | Long | |
3140L4G45 | 3140L4G45 | FANNIE MAE POOL | 1825487.87 | 1566229.16 | USGSE | Long | |
3140KPNQ2 | 3140KPNQ2 | FANNIE MAE POOL | 702876.93 | 606567.61 | USGSE | Long | |
3140XGML0 | 3140XGML0 | FANNIE MAE POOL | 2804298.9 | 2573115.58 | USGSE | Long | |
3140XHB97 | 3140XHB97 | FANNIE MAE POOL | 2723263.32 | 2498760.48 | USGSE | Long | |
3140FXDF6 | 3140FXDF6 | FANNIE MAE POOL | 1307491.35 | 1197456.02 | USGSE | Long | |
3140FXFM9 | 3140FXFM9 | FANNIE MAE POOL | 722073.16 | 682098.76 | USGSE | Long | |
3136BHKQ1 | 3136BHKQ1 | FANNIE MAE REMICS | 7761177.43 | 856833.99 | USGSE | Long | |
3136BJRV9 | 3136BJRV9 | FANNIE MAE REMICS | 4274328.9 | 760189.39 | USGSE | Long | |
3136BHW70 | 3136BHW70 | FANNIE MAE REMICS | 6973024.83 | 917226.81 | USGSE | Long | |
3136AXB95 | 3136AXB95 | FANNIE MAE REMICS | 5167298.62 | 554429.44 | USGSE | Long | |
3136BDKM9 | 3136BDKM9 | FANNIE MAE REMICS | 7923956.83 | 931557.01 | USGSE | Long | |
31396PG62 | 31396PG62 | FANNIE MAE REMICS | 8032.09 | 6676.46 | USGSE | Long | |
31396K2S0 | 31396K2S0 | FANNIE MAE REMICS | 882.37 | 700.48 | USGSE | Long | |
01F022683 | 01F022683 | FANNIE MAE POOL | 25000000.0 | 21216792.5 | USGSE | Long | |
01F022683 | 01F022683 | FANNIE MAE POOL | 3000000.0 | 2546015.1 | USGSE | Short | |
01F050684 | 01F050684 | FANNIE MAE POOL | 28000000.0 | 27442189.6 | USGSE | Long | |
01F060683 | 01F060683 | FANNIE MAE POOL | 8000000.0 | 8068123.2 | USGSE | Long | |
01F032682 | 01F032682 | FANNIE MAE POOL | 15000000.0 | 13678123.5 | USGSE | Long | |
01F042681 | 01F042681 | FANNIE MAE POOL | 4000000.0 | 3846251.2 | USGSE | Short | |
01F030686 | 01F030686 | FANNIE MAE POOL | 8000000.0 | 7047499.2 | USGSE | Short | |
01F052680 | 01F052680 | FANNIE MAE POOL | 29000000.0 | 28861774.4 | USGSE | Long | |
01F040685 | 01F040685 | FANNIE MAE POOL | 1000000.0 | 939062.2 | USGSE | Long | |
01F022477 | 01F022477 | FANNIE MAE POOL | 25000000.0 | 22750002.5 | USGSE | Long | |
3133A8Q59 | 3133A8Q59 | FREDDIE MAC GOLD POOL | 141840.37 | 122405.18 | USGSE | Long | |
3133A8F85 | 3133A8F85 | FREDDIE MAC GOLD POOL | 388541.69 | 335303.09 | USGSE | Long | |
3133AAZB1 | 3133AAZB1 | FREDDIE MAC GOLD POOL | 228227.84 | 196955.7 | USGSE | Long | |
3133C32D7 | 3133C32D7 | FREDDIE MAC GOLD POOL | 472444.51 | 483893.4 | USGSE | Long | |
3133C3TT3 | 3133C3TT3 | FREDDIE MAC GOLD POOL | 997630.64 | 995477.35 | USGSE | Long | |
3132A5H32 | 3132A5H32 | FREDDIE MAC GOLD POOL | 8998274.96 | 8035496.43 | USGSE | Long | |
3132AATC8 | 3132AATC8 | FREDDIE MAC GOLD POOL | 143965.39 | 138694.73 | USGSE | Long | |
3132A5GL3 | 3132A5GL3 | FREDDIE MAC GOLD POOL | 557467.2 | 498517.33 | USGSE | Long | |
3133APQJ1 | 3133APQJ1 | FREDDIE MAC GOLD POOL | 4006253.4 | 3398468.3 | USGSE | Long | |
3133AKPL8 | 3133AKPL8 | FREDDIE MAC GOLD POOL | 2439696.58 | 2068810.0 | USGSE | Long | |
3133C3TV8 | 3133C3TV8 | FREDDIE MAC GOLD POOL | 999120.18 | 1010146.67 | USGSE | Long | |
36179VN30 | 36179VN30 | GINNIE MAE I POOL | 172337.97 | 155313.62 | USGA | Long | |
36179VDN7 | 36179VDN7 | GINNIE MAE I POOL | 57005.39 | 51405.3 | USGA | Long | |
36179VSH4 | 36179VSH4 | GINNIE MAE I POOL | 6489709.74 | 5846597.68 | USGA | Long | |
36179VVZ0 | 36179VVZ0 | GINNIE MAE I POOL | 8412627.19 | 7571072.55 | USGA | Long | |
36179V4W7 | 36179V4W7 | GINNIE MAE I POOL | 31957.65 | 28730.82 | USGA | Long | |
36179V7F1 | 36179V7F1 | GINNIE MAE I POOL | 44174.03 | 39672.27 | USGA | Long | |
36179WDS4 | 36179WDS4 | GINNIE MAE I POOL | 309294.92 | 277678.11 | USGA | Long | |
3617AQDL0 | 3617AQDL0 | GINNIE MAE I POOL | 61906.84 | 60379.8 | USGA | Long | |
3617ALRA0 | 3617ALRA0 | GINNIE MAE I POOL | 51507.97 | 50074.72 | USGA | Long | |
36196UJY8 | 36196UJY8 | GINNIE MAE I POOL | 60596.59 | 58731.17 | USGA | Long | |
36196RRT7 | 36196RRT7 | GINNIE MAE I POOL | 29412.22 | 28811.23 | USGA | Long | |
3617KA2E2 | 3617KA2E2 | GINNIE MAE I POOL | 12301.27 | 11991.98 | USGA | Long | |
3617HXVC8 | 3617HXVC8 | GINNIE MAE I POOL | 20529.82 | 20013.64 | USGA | Long | |
3617K4VA2 | 3617K4VA2 | GINNIE MAE I POOL | 18196.9 | 18023.01 | USGA | Long | |
3617K4U70 | 3617K4U70 | GINNIE MAE I POOL | 34945.63 | 34067.0 | USGA | Long | |
3617K54B7 | 3617K54B7 | GINNIE MAE I POOL | 26202.12 | 25543.33 | USGA | Long | |
36179UXS6 | 36179UXS6 | GINNIE MAE I POOL | 183015.43 | 165107.88 | USGA | Long | |
36179UZS4 | 36179UZS4 | GINNIE MAE I POOL | 346840.78 | 312794.99 | USGA | Long | |
3617JJ4C7 | 3617JJ4C7 | GINNIE MAE I POOL | 87627.55 | 90666.92 | USGA | Long | |
3617JJ4A1 | 3617JJ4A1 | GINNIE MAE I POOL | 99042.05 | 102477.33 | USGA | Long | |
3617JJ4U7 | 3617JJ4U7 | GINNIE MAE I POOL | 67738.42 | 70087.93 | USGA | Long | |
3617JJZ25 | 3617JJZ25 | GINNIE MAE I POOL | 72036.64 | 74535.24 | USGA | Long | |
3617JJ4B9 | 3617JJ4B9 | GINNIE MAE I POOL | 24565.16 | 25417.21 | USGA | Long | |
3617JJ3Z7 | 3617JJ3Z7 | GINNIE MAE I POOL | 87885.06 | 90933.36 | USGA | Long | |
3617JSE28 | 3617JSE28 | GINNIE MAE I POOL | 24702.3 | 25396.99 | USGA | Long | |
3617JJVH6 | 3617JJVH6 | GINNIE MAE I POOL | 30466.81 | 31486.42 | USGA | Long | |
3617JJ2R6 | 3617JJ2R6 | GINNIE MAE I POOL | 44652.17 | 46200.93 | USGA | Long | |
3617JJ2S4 | 3617JJ2S4 | GINNIE MAE I POOL | 51809.86 | 53606.89 | USGA | Long | |
3617JUUV1 | 3617JUUV1 | GINNIE MAE I POOL | 36323.2 | 37344.7 | USGA | Long | |
36179VZS2 | 36179VZS2 | GINNIE MAE I POOL | 178109.22 | 160236.46 | USGA | Long | |
3617AHTE9 | 3617AHTE9 | GINNIE MAE I POOL | 264046.14 | 256919.83 | USGA | Long | |
38376RWP7 | 38376RWP7 | GNMA | 2049431.86 | 70910.34 | USGA | Long | |
38376RJY3 | 38376RJY3 | GNMA | 1599764.83 | 67990.01 | USGA | Long | |
38375AX25 | 38375AX25 | GNMA | 149847.51 | 30344.12 | USGA | Long | |
38378FVC1 | 38378FVC1 | GNMA | 264386.39 | 26026.2 | USGA | Long | |
38376RWN2 | 38376RWN2 | GNMA | 12764971.83 | 468390.47 | USGA | Long | |
38382WEX1 | 38382WEX1 | GNMA | 7252825.06 | 1058187.18 | USGA | Long | |
21H040673 | 21H040673 | GINNIE MAE I POOL | 7000000.0 | 6618694.6 | USGA | Long | |
21H042679 | 21H042679 | GINNIE MAE I POOL | 10000000.0 | 9648644.0 | USGA | Long | |
21H030674 | 21H030674 | GINNIE MAE I POOL | 24000000.0 | 21440491.2 | USGA | Long | |
455780DN3 | 455780DN3 | REPUBLIC OF INDONESIA | 1320000.0 | 1295450.64 | NUSS | Long | |
195325EG6 | 195325EG6 | REPUBLIC OF COLOMBIA | 360000.0 | 351872.52 | NUSS | Long | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 354000.0 | 360604.76 | NUSS | Long | |
760942BA9 | 760942BA9 | ORIENTAL REPUBLIC OF URUGUAY | 260000.0 | 258609.55 | NUSS | Long | |
105756BW9 | 105756BW9 | FEDERATIVE REPUBLIC OF BRAZIL | 630000.0 | 489037.5 | NUSS | Long | |
V73789AC9 | V73789AC9 | REPUBLIC OF COTE D'IVOIRE | 550000.0 | 533500.0 | NUSS | Long | |
Y7276LDD7 | Y7276LDD7 | REPUBLIC OF KAZAKHSTAN | 880000.0 | 791780.0 | NUSS | Long | |
Y7276LDF2 | Y7276LDF2 | REPUBLIC OF KAZAKHSTAN | 400000.0 | 421808.0 | NUSS | Long | |
P3579EBK2 | P3579EBK2 | DOMINICAN REPUBLIC | 560000.0 | 563312.8 | NUSS | Long | |
P3579EBV8 | P3579EBV8 | DOMINICAN REPUBLIC | 262000.0 | 256458.75 | NUSS | Long | |
455780BX3 | 455780BX3 | REPUBLIC OF INDONESIA | 730000.0 | 716422.0 | NUSS | Long | |
P75744AE5 | P75744AE5 | REPUBLIC OF PARAGUAY | 245000.0 | 238262.5 | NUSS | Long | |
V73789AW5 | V73789AW5 | REPUBLIC OF COTE D'IVOIRE | 310000.0 | 270862.5 | NUSS | Long | |
836205AW4 | 836205AW4 | REPUBLIC OF SOUTH AFRICA | 287000.0 | 268345.0 | NUSS | Long | |
P3579ECB1 | P3579ECB1 | DOMINICAN REPUBLIC | 278000.0 | 270251.31 | NUSS | Long | |
195325DP7 | 195325DP7 | REPUBLIC OF COLOMBIA | 750000.0 | 656115.75 | NUSS | Long | |
P75744AJ4 | P75744AJ4 | REPUBLIC OF PARAGUAY | 205000.0 | 196543.75 | NUSS | Long | |
105756CC2 | 105756CC2 | FEDERATIVE REPUBLIC OF BRAZIL | 446000.0 | 395198.37 | NUSS | Long | |
P3579ECH8 | P3579ECH8 | DOMINICAN REPUBLIC | 238000.0 | 202273.96 | NUSS | Long | |
V15389AE5 | V15389AE5 | REPUBLIC OF BENIN | 250000.0 | 206264.14 | NUSS | Long | |
91087BAQ3 | 91087BAQ3 | UNITED MEXICAN STATES | 430000.0 | 353745.86 | NUSS | Long | |
V15389AF2 | V15389AF2 | REPUBLIC OF BENIN | 200000.0 | 153769.77 | NUSS | Long | |
91087BAR1 | 91087BAR1 | UNITED MEXICAN STATES | 1250000.0 | 1046962.09 | NUSS | Long | |
698299BR4 | 698299BR4 | REPUBLIC OF PANAMA | 750000.0 | 622500.0 | NUSS | Long | |
77586RAK6 | 77586RAK6 | ROMANIA | 970000.0 | 877850.0 | NUSS | Long | |
699149AL4 | 699149AL4 | REPUBLIC OF PARAGUAY | 200000.0 | 173000.0 | NUSS | Long | |
168863DY1 | 168863DY1 | REPUBLIC OF CHILE | 970000.0 | 856025.0 | NUSS | Long | |
25714PEN4 | 25714PEN4 | DOMINICAN REPUBLIC | 670000.0 | 617025.52 | NUSS | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 328.0 | 36823125.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 676.0 | 75891562.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 10.0 | 1184375.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 392.0 | 79710750.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 224.0 | 28427000.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 289.0 | 39367218.75 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 743.0 | 79570656.25 | CORP | N/A | |
31396HU72 | 31396HU72 | FREDDIE MAC REMICS | 4134.84 | 3149.51 | USGSE | Long | |
31397PUB4 | 31397PUB4 | FREDDIE MAC REMICS | 34697.31 | 40384.2 | USGSE | Long | |
N/A | N/A | LCH Limited | 106963000.0 | 404320.14 | CORP | N/A | |
N/A | N/A | LCH Limited | 184526000.0 | 1597995.16 | CORP | N/A | |
N/A | N/A | LCH Limited | 7876000.0 | 2914.12 | CORP | N/A | |
N/A | N/A | LCH Limited | 23605000.0 | 186243.45 | CORP | N/A | |
N/A | N/A | LCH Limited | 29699000.0 | 260757.22 | CORP | N/A | |
N/A | N/A | LCH Limited | 21050000.0 | 166084.5 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 36000.0 | 4388.4 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 21000.0 | 2559.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 53000.0 | 16096.1 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 5000.0 | 1448.5 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 73000.0 | 33346.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 14000.0 | 2801.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 51217.34 | 23667.53 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 198000.0 | 90446.4 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 59000.0 | 26951.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 65000.0 | 27105.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 22000.0 | 6681.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 20000.0 | 9136.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 8000.0 | 3336.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 63000.0 | 12606.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 34000.0 | 6803.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 60880.99 | 28133.11 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 29000.0 | 5802.9 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 20293.66 | 9377.7 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 3000.0 | 401.7 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 4940.37 | 705.48 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 4180.31 | 596.95 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 43486.42 | 20095.07 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 760.06 | 108.54 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 43000.0 | 8604.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 80000.0 | 24296.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 72000.0 | 14407.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 10630.01 | 4912.13 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 1000.0 | 289.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 1000.0 | 289.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 50000.0 | 10005.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 80000.0 | 16008.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 40000.0 | 12148.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 40000.0 | 8004.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 211000.0 | 64080.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 27742.07 | 3961.57 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 77000.0 | 35173.6 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1520.11 | 217.07 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 760.06 | 108.54 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 760.06 | 108.54 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 380.03 | 54.27 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 2660.2 | 379.88 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1000.0 | 289.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 160000.0 | 32016.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 187000.0 | 59727.8 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 34000.0 | 6803.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 448000.0 | 143091.2 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 234000.0 | 74739.6 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 349065.26 | 140254.42 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 64691.63 | 25993.1 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 6000.0 | 1199.4 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 193779.45 | 15386.09 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 673.87 | 270.76 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 646000.0 | 129135.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 367000.0 | 152341.7 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 78000.0 | 32377.8 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 152000.0 | 63095.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 67000.0 | 13393.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 66039.37 | 26534.62 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 2000.0 | 830.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 132752.62 | 53340.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 32000.0 | 13283.2 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 66000.0 | 13193.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 193779.45 | 15386.09 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 3000.0 | 1251.0 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 147000.0 | 67149.6 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 116000.0 | 48151.6 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 77000.0 | 35173.6 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 55082.8 | 25453.76 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 146000.0 | 66692.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 31000.0 | 12489.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 58000.0 | 26494.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 71000.0 | 32432.8 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 71000.0 | 32432.8 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 19001.42 | 2713.4 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 5000.0 | 2085.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 62000.0 | 28321.6 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 69578.28 | 32152.12 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 6000.0 | 2502.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 22000.0 | 9174.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 14000.0 | 5838.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 31000.0 | 12489.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 21000.0 | 8460.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 32000.0 | 13344.0 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 142000.0 | 64865.6 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 14495.47 | 6698.36 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 226420.71 | 90975.84 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 613000.0 | 254456.3 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 495000.0 | 98950.5 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 191000.0 | 79284.1 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 10781.94 | 4332.18 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 83000.0 | 33440.7 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 88000.0 | 26725.6 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 15000.0 | 4791.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 85000.0 | 27149.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 95000.0 | 30343.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 41000.0 | 9786.7 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 30000.0 | 7161.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 19000.0 | 6068.6 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 10000.0 | 3194.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 33000.0 | 10540.2 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 86000.0 | 26118.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 30000.0 | 9582.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 33000.0 | 10022.1 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 52000.0 | 15792.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 21000.0 | 6377.7 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 12000.0 | 3644.4 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 35000.0 | 10629.5 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 31000.0 | 9414.7 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 11000.0 | 2201.1 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 42000.0 | 8404.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 24701.84 | 3527.42 | CORP | N/A | |
N/A | N/A | MISUMI GROUP INC | 4700.0 | 94067.98 | CORP | Long | |
N/A | N/A | ASAHI GROUP HOLDINGS LTD | 38300.0 | 1484623.23 | CORP | Long | |
J15708159 | J15708159 | FUJITSU, LTD | 9800.0 | 1263484.26 | CORP | Long | |
H69293217 | H69293217 | ROCHE HOLDING AG | 8604.0 | 2629120.16 | CORP | Long | |
N/A | N/A | DHL GROUP | 26528.0 | 1294815.53 | CORP | Long | |
J39788138 | J39788138 | MARUBENI CORP | 89900.0 | 1535832.52 | CORP | Long | |
N/A | N/A | ZURICH INSURANCE GROUP AG | 1199.0 | 569191.78 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 61043.0 | 1347764.62 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 459853.0 | 852658.97 | CORP | Long | |
G52416107 | G52416107 | KERRY GROUP PLC | 7141.0 | 696472.35 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 15744.0 | 1672770.76 | CORP | Long | |
N/A | N/A | CANADIAN NATIONAL RAILWAY CO | 8299.0 | 1004963.64 | CORP | Long | |
F24539102 | F24539102 | DASSAULT AVIATION SA | 1876.0 | 375436.64 | CORP | Long | |
N/A | N/A | THALES SA | 13389.0 | 2004503.17 | CORP | Long | |
N/A | N/A | CARLSBERG AS | 1188.0 | 189860.63 | CORP | Long | |
N/A | N/A | GEA GROUP AG | 16654.0 | 696201.9 | CORP | Long | |
N/A | N/A | OMV AG | 6840.0 | 289894.39 | CORP | Long | |
H62042124 | H62042124 | SONOVA HOLDING AG | 1311.0 | 348896.93 | CORP | Long | |
N/A | N/A | KONGSBERG GRUPPEN ASA | 3736.0 | 169925.77 | CORP | Long | |
D65111102 | D65111102 | RHEINMETALL AG | 1940.0 | 530925.71 | CORP | Long | |
N/A | N/A | LONZA GROUP AG | 1647.0 | 981520.36 | CORP | Long | |
N/A | N/A | RATIONAL AG | 217.0 | 156992.08 | CORP | Long | |
N/A | N/A | ASICS CORP | 29000.0 | 897355.49 | CORP | Long | |
N/A | N/A | KDDI CORP | 44100.0 | 1362947.67 | CORP | Long | |
N/A | N/A | ARISTOCRAT LEISURE LTD | 51070.0 | 1322431.8 | CORP | Long | |
N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 49300.0 | 883445.73 | CORP | Long | |
N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 17200.0 | 800873.66 | CORP | Long | |
N/A | N/A | HAMAMATSU PHOTONICS KK | 7200.0 | 353447.1 | CORP | Long | |
N/A | N/A | ISRAEL DISCOUNT BANK LTD | 74698.0 | 370819.7 | CORP | Long | |
N/A | N/A | JARDINE MATHESON HOLDINGS LTD | 6100.0 | 309397.55 | CORP | Long | |
N/A | N/A | ONO PHARMACEUTICAL CO LTD | 31800.0 | 576591.13 | CORP | Long | |
N/A | N/A | QANTAS AIRWAYS LTD | 187527.0 | 777611.39 | CORP | Long | |
N/A | N/A | SHIMADZU CORP | 15600.0 | 482962.18 | CORP | Long | |
N/A | N/A | SONIC HEALTHCARE LTD | 37422.0 | 890106.3 | CORP | Long | |
N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 12118.0 | 403115.99 | CORP | Long | |
N/A | N/A | EURAZEO SE | 2344.0 | 164848.51 | CORP | Long | |
N/A | N/A | EQUINOR ASA | 38330.0 | 1114518.24 | CORP | Long | |
T3679P115 | T3679P115 | ENEL SPA | 205191.0 | 1381042.89 | CORP | Long | |
G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 2296.0 | 67984.56 | CORP | Long | |
Y8564W103 | Y8564W103 | TEEKAY CORP | 15367.0 | 92816.68 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 25972.0 | 2097758.44 | CORP | Long | |
N/A | N/A | MCDONALD'S CO JAPAN LTD | 13200.0 | 513364.42 | CORP | Long | |
Q1415L102 | Q1415L102 | BLUESCOPE STEEL LTD | 48061.0 | 663048.19 | CORP | Long | |
N/A | N/A | JFE HOLDINGS INC | 6300.0 | 90402.67 | CORP | Long | |
N/A | N/A | INTERCONTINENTAL HOTELS GROUP | 12621.0 | 870997.46 | CORP | Long | |
N/A | N/A | HOLCIM AG | 6632.0 | 446060.44 | CORP | Long | |
J4881U109 | J4881U109 | RENESAS ELECTRONICS CORP | 60200.0 | 1139272.05 | CORP | Long | |
R0028D100 | R0028D100 | YARA INTERNATIONAL ASA | 12370.0 | 436780.76 | CORP | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 34860.0 | 1945188.0 | CORP | Long | |
N/A | N/A | BIOMERIEUX | 2533.0 | 265676.69 | CORP | Long | |
N/A | N/A | JAPAN EXCHANGE GROUP INC | 78500.0 | 1373266.86 | CORP | Long | |
G9456A100 | G9456A100 | GOLAR LNG LTD | 14884.0 | 300210.28 | CORP | Long | |
Q4229W132 | Q4229W132 | GOODMAN GROUP | 85308.0 | 1142751.61 | CORP | Long | |
N/A | N/A | AIXTRON SE | 16936.0 | 574560.89 | CORP | Long | |
Q9395F102 | Q9395F102 | VICINITY LTD | 320836.0 | 394400.13 | CORP | Long | |
J48454102 | J48454102 | BANDAI NAMCO HOLDINGS INC | 52700.0 | 1219445.34 | CORP | Long | |
N/A | N/A | IPSEN SA | 2735.0 | 328884.51 | CORP | Long | |
N/A | N/A | LEGRAND SA | 6924.0 | 686036.78 | CORP | Long | |
N/A | N/A | ARKEMA SA | 3799.0 | 357754.07 | CORP | Long | |
N/A | N/A | EXPERIAN PLC | 28895.0 | 1107504.3 | CORP | Long | |
N/A | N/A | MITSUBISHI HEAVY INDUSTRIES LTD | 25500.0 | 1192992.88 | CORP | Long | |
N/A | N/A | LLOYDS BANKING GROUP PLC | 2513689.0 | 1391559.89 | CORP | Long | |
J49076110 | J49076110 | NGK INSULATORS, LTD. | 29200.0 | 349304.17 | CORP | Long | |
J82141136 | J82141136 | TDK CORP | 32800.0 | 1270056.5 | CORP | Long | |
N/A | N/A | WOLTERS KLUWER NV | 11003.0 | 1396353.32 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 3089.0 | 594817.84 | CORP | Long | |
D03080112 | D03080112 | ALLIANZ SE | 2604.0 | 605804.75 | CORP | Long | |
N/A | N/A | CAPGEMINI SE | 3672.0 | 695395.35 | CORP | Long | |
Q65336119 | Q65336119 | NATIONAL AUSTRALIA BANK LTD | 78345.0 | 1382849.48 | CORP | Long | |
N/A | N/A | RWE AG | 30129.0 | 1310797.02 | CORP | Long | |
G75754104 | G75754104 | RIO TINTO PLC | 14640.0 | 926943.54 | CORP | Long | |
N/A | N/A | SHIN-ETSU CHEMICAL CO LTD | 50300.0 | 1671810.44 | CORP | Long | |
N/A | N/A | SONY GROUP CORP | 16200.0 | 1453101.73 | CORP | Long | |
N/A | N/A | DEUTSCHE LUFTHANSA AG | 32607.0 | 333712.03 | CORP | Long | |
N/A | N/A | ITOCHU CORP | 54200.0 | 2155441.16 | CORP | Long | |
N/A | N/A | E.ON SE | 115368.0 | 1470390.54 | CORP | Long | |
N/A | N/A | SODEXO SA | 4294.0 | 472544.2 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 4288.0 | 3102221.47 | CORP | Long | |
N/A | N/A | HOYA CORP | 23000.0 | 2743656.14 | CORP | Long | |
N/A | N/A | OLYMPUS CORP | 40600.0 | 642652.54 | CORP | Long | |
N/A | N/A | EIFFAGE SA | 6411.0 | 668647.61 | CORP | Long | |
N/A | N/A | MERCK KGAA | 8485.0 | 1403176.43 | CORP | Long | |
N/A | N/A | MINEBEA MITSUMI INC | 36300.0 | 687398.34 | CORP | Long | |
N/A | N/A | BP PLC | 536559.0 | 3123332.41 | CORP | Long | |
G88473114 | G88473114 | 3I GROUP PLC | 55563.0 | 1374958.48 | CORP | Long | |
N/A | N/A | STMICROELECTRONICS NV | 28455.0 | 1414798.07 | CORP | Long | |
N/A | N/A | CRH PLC | 111500.0 | 6144276.32 | CORP | Long | |
J44690139 | J44690139 | MITSUI AND CO LTD | 44800.0 | 1685662.29 | CORP | Long | |
N/A | N/A | DAIKIN INDUSTRIES LTD | 4600.0 | 938973.47 | CORP | Long | |
N/A | N/A | TOTAL S.A. | 18532.0 | 1062672.66 | CORP | Long | |
H57312466 | H57312466 | NESTLE SA | 25887.0 | 3112050.95 | CORP | Long | |
N/A | N/A | COMPASS GROUP PLC | 48661.0 | 1360823.59 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC | 12121.0 | 3740298.18 | CORP | Long | |
G0683Q109 | G0683Q109 | AVIVA PLC | 136946.0 | 687337.08 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 33810.0 | 4841765.2 | CORP | Long | |
J43830116 | J43830116 | MITSUBISHI CORP | 32300.0 | 1565712.66 | CORP | Long | |
N/A | N/A | GSK PLC | 99813.0 | 1760476.78 | CORP | Long | |
N/A | N/A | YAKULT HONSHA CO LTD | 24400.0 | 1545968.53 | CORP | Long | |
N/A | N/A | UNILEVER PLC | 31165.0 | 1621771.19 | CORP | Long | |
N/A | N/A | NINTENDO CO LTD | 54400.0 | 2474535.74 | CORP | Long | |
N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA | 215056.0 | 1650193.68 | CORP | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 59361.0 | 1683423.63 | CORP | Long | |
Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD | 56200.0 | 1314087.23 | CORP | Long | |
N/A | N/A | HERMES INTERNATIONAL SCA | 811.0 | 1761077.32 | CORP | Long | |
N/A | N/A | INFORMA PLC | 115384.0 | 1063862.98 | CORP | Long | |
N/A | N/A | BAE SYSTEMS PLC | 122749.0 | 1445110.92 | CORP | Long | |
N/A | N/A | CIE DE SAINT-GOBAIN SA | 23913.0 | 1454211.59 | CORP | Long | |
N/A | N/A | MURATA MANUFACTURING CO LTD | 11800.0 | 677082.28 | CORP | Long | |
N/A | N/A | VINCI SA | 23704.0 | 2751605.18 | CORP | Long | |
J44497105 | J44497105 | MITSUBISHI UFJ FINANCIAL GROUP INC | 272600.0 | 2012159.45 | CORP | Long | |
Y3506N121 | Y3506N121 | HONG KONG EXCHANGES AND CLEARING LTD | 3000.0 | 114087.11 | CORP | Long | |
N/A | N/A | DEUTSCHE BOERSE AG | 4497.0 | 829795.33 | CORP | Long | |
N/A | N/A | TOKYO GAS CO., LTD | 56600.0 | 1236576.12 | CORP | Long | |
N/A | N/A | AXA SA | 147483.0 | 4349227.84 | CORP | Long | |
E8471S130 | E8471S130 | REPSOL SA | 81744.0 | 1189023.75 | CORP | Long | |
N/A | N/A | NIPPON YUSEN KK | 25500.0 | 566674.66 | CORP | Long | |
N/A | N/A | L'OREAL SA | 4517.0 | 2105155.38 | CORP | Long | |
N/A | N/A | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 29700.0 | 315041.26 | CORP | Long | |
N/A | N/A | BANK HAPOALIM BM | 20146.0 | 165124.91 | CORP | Long | |
N/A | N/A | SANOFI | 38034.0 | 4075566.5 | CORP | Long | |
N/A | N/A | SEKISUI CHEMICAL CO LTD | 15300.0 | 221318.01 | CORP | Long | |
N/A | N/A | AP MOLLER-MAERSK A/S | 84.0 | 147417.01 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SA | 5376.0 | 5062610.89 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 42376.0 | 1639695.42 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 32573.0 | 1360611.64 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 10915.0 | 4131327.5 | CORP | Long | |
N/A | N/A | ZOZO INC | 3400.0 | 70368.94 | CORP | Long | |
N/A | N/A | TIS INC | 9800.0 | 245544.36 | CORP | Long | |
N/A | N/A | JULIUS BAER GROUP LTD | 28988.0 | 1824684.56 | CORP | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | 5174.0 | 244368.02 | CORP | Long | |
N/A | N/A | PANDORA A/S | 8057.0 | 719326.5 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 7517.0 | 1538579.56 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS CO LTD | 33000.0 | 60566.4 | CORP | Long | |
N/A | N/A | GJENSIDIGE FORSIKRING ASA | 7640.0 | 122284.42 | CORP | Long | |
N/A | N/A | GLENCORE PLC | 165001.0 | 931454.9 | CORP | Long | |
N/A | N/A | PRADA SPA | 72400.0 | 485154.29 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 16056.0 | 576249.84 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 6351.0 | 648373.59 | CORP | Long | |
N/A | N/A | COCA-COLA HBC AG | 34904.0 | 1039492.91 | CORP | Long | |
F21107101 | F21107101 | CONSTELLIUM SE | 24965.0 | 429398.0 | CORP | Long | |
N/A | N/A | SIRIUSPOINT LTD | 6895.0 | 62261.85 | CORP | Long | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | 6906.0 | 85289.1 | CORP | Long | |
N/A | N/A | OPEN HOUSE GROUP CO LTD | 3200.0 | 115438.4 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PLC | 5122.0 | 614742.44 | CORP | Long | |
M98068105 | M98068105 | WIX.COM LTD | 17926.0 | 1402530.24 | CORP | Long | |
N/A | N/A | EURONEXT | 10091.0 | 686004.16 | CORP | Long | |
N/A | N/A | NN GROUP NV | 2681.0 | 99203.98 | CORP | Long | |
N/A | N/A | WORLDLINE SA/FRANCE | 27282.0 | 997299.28 | CORP | Long | |
N/A | N/A | WH GROUP LTD | 648000.0 | 344366.52 | CORP | Long | |
L72967109 | L72967109 | ORION SA | 4570.0 | 96975.4 | CORP | Long | |
N/A | N/A | RECRUIT HOLDINGS CO LTD | 46900.0 | 1496744.08 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 80408.0 | 1625588.25 | CORP | Long | |
N/A | N/A | TECHNOPRO HOLDINGS INC | 19800.0 | 429424.77 | CORP | Long | |
N/A | N/A | AUTO TRADER GROUP PLC | 71178.0 | 551777.25 | CORP | Long | |
N/A | N/A | CK HUTCHISON HOLDINGS LTD | 350000.0 | 2142322.84 | CORP | Long | |
N/A | N/A | SOUTH32 LTD | 107714.0 | 271655.71 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 6374.0 | 327814.82 | CORP | Long | |
N/A | N/A | JAPAN POST HOLDINGS CO LTD | 161700.0 | 1162713.02 | CORP | Long | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 27155.0 | 1749596.65 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | 3731.0 | 102080.16 | CORP | Long | |
N/A | N/A | BANK OF IRELAND GROUP PLC | 194771.0 | 1857123.69 | CORP | Long | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | 35225.0 | 303639.5 | CORP | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 3936.0 | 631924.8 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 32010.0 | 1653956.7 | CORP | Long | |
N/A | N/A | NORDEA BANK ABP | 139664.0 | 1518966.67 | CORP | Long | |
G85158106 | G85158106 | STONECO LTD | 28840.0 | 367421.6 | CORP | Long | |
N/A | N/A | COLES GROUP LTD | 66121.0 | 812661.7 | CORP | Long | |
N/A | N/A | LA FRANCAISE DES JEUX SAEM | 4931.0 | 193920.75 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 82507.0 | 1447709.2 | CORP | Long | |
N/A | N/A | INPOST SA | 32516.0 | 352543.89 | CORP | Long | |
L6673X107 | L6673X107 | NEOGAMES SA | 2801.0 | 73162.12 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 53854.0 | 1006977.89 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 106063.0 | 2355227.24 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 5837.0 | 173463.87 | CORP | Long | |
N/A | N/A | SHELL PLC | 50731.0 | 1509233.76 | CORP | Long | |
N/A | N/A | SHELL PLC | 120801.0 | 3637520.27 | CORP | Long | |
N/A | N/A | TELSTRA GROUP LTD | 324253.0 | 930657.99 | CORP | Long | |
N/A | N/A | NISSIN FOODS HOLDINGS CO LTD | 8400.0 | 693812.19 | CORP | Long | |
N/A | N/A | INVESTOR AB | 74683.0 | 1493265.3 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 26221.0 | 1125229.03 | CORP | Long | |
N/A | N/A | NOVO NORDISK A/S | 29604.0 | 4769786.42 | CORP | Long | |
N/A | N/A | BANK LEUMI LE-ISRAEL BM | 116931.0 | 870396.95 | CORP | Long | |
N/A | N/A | SAMPO OYJ | 25530.0 | 1145535.14 | CORP | Long | |
N0139V100 | N0139V100 | KONINKLIJKE AHOLD DELHAIZE NV | 42579.0 | 1452408.98 | CORP | Long | |
Q1498M100 | Q1498M100 | BHP GROUP LTD | 84364.0 | 2517171.12 | CORP | Long | |
G72899100 | G72899100 | PRUDENTIAL PLC | 101343.0 | 1426700.92 | CORP | Long | |
H5820Q150 | H5820Q150 | NOVARTIS AG | 27396.0 | 2754751.13 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 743.0 | 278577.77 | CORP | Long | |
060505EL4 | 060505EL4 | BANK OF AMERICA CORP | 30000.0 | 29916.6 | CORP | Long | |
060505EN0 | 060505EN0 | BANK OF AMERICA CORP | 320000.0 | 317280.0 | CORP | Long | |
28504KAA5 | 28504KAA5 | ELECTRICITE DE FRANCE SA | 200000.0 | 205500.0 | CORP | Long | |
H4209UAN6 | H4209UAN6 | UBS GROUP AG | 581000.0 | 530917.8 | CORP | Long | |
369604BQ5 | 369604BQ5 | GENERAL ELECTRIC CO | 100000.0 | 99999.86 | CORP | Long | |
05254HAA2 | 05254HAA2 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM | 200000.0 | 195573.66 | CORP | Long | |
29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 1550000.0 | 1185857.14 | CORP | Long | |
48126HAC4 | 48126HAC4 | JPMORGAN CHASE AND CO | 69000.0 | 68841.3 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE AND CO | 1256000.0 | 1171220.0 | CORP | Long | |
N/A | N/A | DP WORLD SALAAM | 620000.0 | 613025.0 | CORP | Long | |
83370RAA6 | 83370RAA6 | SOCIETE GENERALE SA | 690000.0 | 511965.68 | CORP | Long | |
949746TD3 | 949746TD3 | WELLS FARGO AND CO | 173000.0 | 152309.2 | CORP | Long | |
172967MV0 | 172967MV0 | CITIGROUP INC | 441000.0 | 369337.5 | CORP | Long | |
48128BAN1 | 48128BAN1 | JPMORGAN CHASE AND CO | 127000.0 | 111779.05 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC/THE | 109000.0 | 84256.99 | CORP | Long | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 95000.0 | 88823.97 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 100000.0 | 87250.0 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 80000.0 | 75437.6 | CORP | Long | |
N/A | N/A | CEMEX SAB DE CV | 200000.0 | 202000.0 | CORP | Long | |
N/A | N/A | DR ING HC F PORSCHE AG | 10076.0 | 1250673.82 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 9479.0 | 1271628.42 | CORP | Long | |
N/A | N/A | TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC | 13140.0 | 15111.0 | CORP | Long | |
N/A | N/A | State Street Institutional U.S. Government Money Market Fund, Premier Class | 1369000.0 | 1369000.0 | RF | Long | |
74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 1959727.03 | 1959727.03 | PF | Long | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 544432.0 | 76024375.59 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC | 561310.0 | 60739355.1 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC | 590023.0 | 61356491.77 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 529786.0 | 69630197.81 | CORP | N/A | |
912797FC6 | 912797FC6 | UNITED STATES OF AMERICA | 8992000.0 | 8842632.92 | UST | Long | |
912796YT0 | 912796YT0 | UNITED STATES OF AMERICA | 14749000.0 | 14488933.71 | UST | Long | |
912797FK8 | 912797FK8 | UNITED STATES OF AMERICA | 200000.0 | 196086.22 | UST | Long | |
912797FJ1 | 912797FJ1 | UNITED STATES OF AMERICA | 1100000.0 | 1079555.9 | UST | Long | |
912810QL5 | 912810QL5 | UNITED STATES OF AMERICA | 116000.0 | 121211.88 | UST | Long | |
59022CAA1 | 59022CAA1 | BANK OF AMERICA CORP | 125000.0 | 123008.59 | CORP | Long | |
639057AJ7 | 639057AJ7 | NATWEST GROUP PLC | 395000.0 | 390639.99 | CORP | Long | |
172967LD1 | 172967LD1 | CITIGROUP INC | 609000.0 | 577091.67 | CORP | Long | |
46625HRY8 | 46625HRY8 | JPMORGAN CHASE AND CO | 140000.0 | 133173.47 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 3154000.0 | 2948649.62 | CORP | Long | |
46647PAL0 | 46647PAL0 | JPMORGAN CHASE AND CO | 2558000.0 | 2102951.57 | CORP | Long | |
225313AK1 | 225313AK1 | CREDIT AGRICOLE S.A. | 250000.0 | 222560.31 | CORP | Long | |
225401AF5 | 225401AF5 | UBS GROUP AG | 342000.0 | 309167.17 | CORP | Long | |
61744YAP3 | 61744YAP3 | MORGAN STANLEY | 3065000.0 | 2861408.69 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | GOLDMAN SACHS GROUP INC/THE | 3014000.0 | 2846694.85 | CORP | Long | |
07330MAC1 | 07330MAC1 | TRUIST BANK | 540000.0 | 498472.75 | CORP | Long | |
48123UAB0 | 48123UAB0 | JPMORGAN CHASE AND CO | 758000.0 | 635507.2 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 720000.0 | 602806.59 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 1375000.0 | 1260831.87 | CORP | Long | |
09659T2B6 | 09659T2B6 | BNP PARIBAS SA | 375000.0 | 287456.49 | CORP | Long | |
225401AT5 | 225401AT5 | UBS GROUP AG | 395000.0 | 345098.86 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 2720000.0 | 2428320.31 | CORP | Long | |
46115HBQ9 | 46115HBQ9 | INTESA SANPAOLO SPA | 810000.0 | 603683.38 | CORP | Long | |
14040HCG8 | 14040HCG8 | CAPITAL ONE FINANCIAL CORP | 1934000.0 | 1365813.83 | CORP | Long | |
446150AX2 | 446150AX2 | HUNTINGTON BANCSHARES INC/OH | 781000.0 | 550615.37 | CORP | Long | |
91159HJB7 | 91159HJB7 | US BANCORP | 1305000.0 | 954590.0 | CORP | Long | |
05971KAL3 | 05971KAL3 | BANCO SANTANDER SA | 1400000.0 | 1109111.21 | CORP | Long | |
95000U2U6 | 95000U2U6 | WELLS FARGO AND CO | 3960000.0 | 3389180.41 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 2112000.0 | 1806022.58 | CORP | Long | |
75524KNQ3 | 75524KNQ3 | CITIZENS BANK NA/PROVIDENCE RI | 705000.0 | 667660.56 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE | 1490000.0 | 1370625.66 | CORP | Long | |
89788MAH5 | 89788MAH5 | TRUIST FINANCIAL CORP | 640000.0 | 615115.08 | CORP | Long | |
95000U3C5 | 95000U3C5 | WELLS FARGO AND CO | 509000.0 | 497339.03 | CORP | Long | |
05583JAN2 | 05583JAN2 | BPCE SA | 1000000.0 | 990479.91 | CORP | Long | |
891160MJ9 | 891160MJ9 | TORONTO-DOMINION BANK/THE | 965000.0 | 890339.74 | CORP | Long |