Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
64352VDK4 | 64352VDK4 | NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2003-4 | 105899.29 | 99223.72 | CORP | Long | |
70069FAZ0 | 70069FAZ0 | PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2 | 231231.87 | 221723.75 | CORP | Long | |
89174UAA4 | 89174UAA4 | TOWD POINT ASSET TRUST 2018-SL1 | 125949.92 | 125212.0 | CORP | Long | |
98876NAA2 | 98876NAA2 | ZAIS CLO 13 LTD | 549000.0 | 541682.93 | CORP | Long | |
14686AAQ2 | 14686AAQ2 | CARVAL CLO II LTD | 490000.0 | 483647.15 | CORP | Long | |
282523AH2 | 282523AH2 | 1828 CLO LTD | 249053.26 | 247545.24 | CORP | Long | |
33833VAA3 | 33833VAA3 | 522 FUNDING CLO 2021-7 LTD | 250000.0 | 245438.5 | CORP | Long | |
63171NAJ9 | 63171NAJ9 | NASSAU 2019-I LTD | 250000.0 | 246436.0 | CORP | Long | |
105692AA5 | 105692AA5 | BRAVO RESIDENTIAL FUNDING TRUST 2021-C | 286764.78 | 259538.79 | CORP | Long | |
83614XAQ4 | 83614XAQ4 | SOUND POINT CLO XXVI LTD | 322000.0 | 312708.69 | CORP | Long | |
00037LAA8 | 00037LAA8 | AB BSL CLO 2 LTD | 283000.0 | 279275.72 | CORP | Long | |
00141YAA3 | 00141YAA3 | CLOVER CLO 2021-1 LLC | 250000.0 | 245523.75 | CORP | Long | |
43732VAC0 | 43732VAC0 | HOME PARTNERS OF AMERICA 2021-2 TRUST | 242062.48 | 210323.25 | CORP | Long | |
56579AAS9 | 56579AAS9 | MARATHON CLO XIII LTD | 323000.0 | 318816.5 | CORP | Long | |
09204WAA2 | 09204WAA2 | BLACK DIAMOND CLO 2021-1 LTD | 711000.0 | 690677.49 | CORP | Long | |
83614BAQ2 | 83614BAQ2 | SOUND POINT CLO XXIII | 500000.0 | 480043.0 | CORP | Long | |
03755CAQ7 | 03755CAQ7 | APEX CREDIT CLO 2019-II LTD | 300000.0 | 294631.8 | CORP | Long | |
631715AW9 | 631715AW9 | NASSAU 2020-I LTD | 250000.0 | 242289.5 | CORP | Long | |
09631EAA5 | 09631EAA5 | BLUEMOUNTAIN CLO XXXII LTD | 250000.0 | 245859.25 | CORP | Long | |
22846FAC2 | 22846FAC2 | CROWN POINT CLO 10 LTD | 250000.0 | 246057.25 | CORP | Long | |
64135DAA3 | 64135DAA3 | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD | 250000.0 | 244742.75 | CORP | Long | |
05876LAA1 | 05876LAA1 | BALLYROCK CLO 17 LTD | 350000.0 | 344216.25 | CORP | Long | |
64132YAQ5 | 64132YAQ5 | NEUBERGER BERMAN LOAN ADVISERS CLO 34 LTD | 250000.0 | 246069.25 | CORP | Long | |
92331MAG3 | 92331MAG3 | VENTURE XXVI CLO LTD | 250000.0 | 242959.25 | CORP | Long | |
00120DAA4 | 00120DAA4 | AGL CLO 17 LTD | 278000.0 | 272073.6 | CORP | Long | |
10569VAB9 | 10569VAB9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-HE3 | 294025.69 | 273216.61 | CORP | Long | |
70017WAC7 | 70017WAC7 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-1 | 628000.0 | 612811.82 | CORP | Long | |
74980PAA1 | 74980PAA1 | RR 14 LTD | 297000.0 | 291635.59 | CORP | Long | |
92330YAN3 | 92330YAN3 | VENTURE 33 CLO LTD | 495000.0 | 488823.39 | CORP | Long | |
55818RAY2 | 55818RAY2 | MADISON PARK FUNDING XIV LTD | 300000.0 | 292193.1 | CORP | Long | |
81882HAA3 | 81882HAA3 | SHACKLETON 2013-IV-R CLO LTD | 249201.34 | 245983.9 | CORP | Long | |
402563AA8 | 402563AA8 | GULF STREAM MERIDIAN 1 LTD | 500000.0 | 494574.0 | CORP | Long | |
98888JAA7 | 98888JAA7 | ZAIS CLO 17 LTD | 395000.0 | 389135.04 | CORP | Long | |
40637LAA8 | 40637LAA8 | HALSEYPOINT CLO 4 LTD | 250000.0 | 244756.25 | CORP | Long | |
80317LAJ2 | 80317LAJ2 | SARANAC CLO VI LTD | 300000.0 | 295854.0 | CORP | Long | |
50200YAQ1 | 50200YAQ1 | LCM 30 LTD | 566000.0 | 556487.8 | CORP | Long | |
67113LAL0 | 67113LAL0 | OCP CLO 2019-17 LTD | 318000.0 | 313277.38 | CORP | Long | |
13877BAA6 | 13877BAA6 | CANYON CLO 2018-1 LTD | 550000.0 | 543420.35 | CORP | Long | |
92330EAP2 | 92330EAP2 | VENTURE XIX CLO LTD | 250000.0 | 246103.0 | CORP | Long | |
70015QAA6 | 70015QAA6 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 | 250000.0 | 245655.75 | CORP | Long | |
92333BAQ3 | 92333BAQ3 | VENTURE 37 CLO LTD | 250000.0 | 244998.0 | CORP | Long | |
47048JAX1 | 47048JAX1 | JAMESTOWN CLO IX LTD | 250000.0 | 246454.25 | CORP | Long | |
83609GBN4 | 83609GBN4 | SOUND POINT CLO IX LTD | 250000.0 | 245215.75 | CORP | Long | |
00142DAA8 | 00142DAA8 | CLOVER CLO 2021-2 LLC | 250000.0 | 245640.5 | CORP | Long | |
25255DAA8 | 25255DAA8 | DIAMETER CAPITAL CLO 1 LTD | 332000.0 | 325830.11 | CORP | Long | |
97316UAA6 | 97316UAA6 | WIND RIVER 2021-4 CLO LTD | 250000.0 | 242519.5 | CORP | Long | |
29004JAA1 | 29004JAA1 | ELMWOOD CLO 19 LTD | 250000.0 | 250136.5 | CORP | Long | |
69702MAA5 | 69702MAA5 | PALMER SQUARE CLO 2022-5 LTD | 250000.0 | 250364.25 | CORP | Long | |
38138JAC7 | 38138JAC7 | GOLDENTTREE LOAN MANAGEMENT US CLO 1 LTD | 300000.0 | 295633.5 | CORP | Long | |
449259AJ9 | 449259AJ9 | ICG US CLO 2017-1 LTD | 250000.0 | 242469.25 | CORP | Long | |
75888EAA6 | 75888EAA6 | REGATTA XIX FUNDING LTD | 250000.0 | 243825.25 | CORP | Long | |
06762HAA5 | 06762HAA5 | BARINGS CLO LTD 2023-I | 296000.0 | 294575.35 | CORP | Long | |
92915PAH8 | 92915PAH8 | VOYA CLO 2014-1 LTD | 496134.22 | 491473.04 | CORP | Long | |
48255XAC2 | 48255XAC2 | KKR CLO 52 LTD | 250000.0 | 250000.0 | CORP | Long | |
29003YAA9 | 29003YAA9 | ELMWOOD CLO 23 LTD | 250000.0 | 249214.75 | CORP | Long | |
05682CAA5 | 05682CAA5 | BAIN CAPITAL CREDIT CLO 2023-3 LTD | 308000.0 | 308000.0 | CORP | Long | |
872373AA3 | 872373AA3 | TCW CLO 2023-1 LTD | 250000.0 | 249738.75 | CORP | Long | |
85816VAA4 | 85816VAA4 | STEELE CREEK CLO 2017-1 LTD | 308863.24 | 305280.43 | CORP | Long | |
61744CFB7 | 61744CFB7 | MORGAN STANLEY ABS CAPITAL I INC TRUST 2004-HE6 | 79390.28 | 71925.31 | CORP | Long | |
542514FE9 | 542514FE9 | LONG BEACH MORTGAGE LOAN TRUST 2004-1 | 319864.41 | 310588.15 | CORP | Long | |
10524MAN7 | 10524MAN7 | BRAND INDUSTRIAL SERVICES INC | 523260.21 | 515955.5 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 34738.45 | 34801.33 | CORP | Long | |
18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 291966.6 | 278305.48 | CORP | Long | |
45174UAG3 | 45174UAG3 | IHEARTCOMMUNICATIONS INC | 147114.05 | 126959.43 | CORP | Long | |
29426NAQ7 | 29426NAQ7 | EPICOR SOFTWARE CORP | 120000.0 | 119725.2 | CORP | Long | |
00169QAF6 | 00169QAF6 | GLOBAL MEDICAL RESPONSE INC | 150355.91 | 83748.24 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | GENESYS CLOUD SERVICES HOLDINGS II LLC | 180837.5 | 180191.91 | CORP | Long | |
12658HAG7 | 12658HAG7 | CP ATLAS BUYER INC | 262586.85 | 246569.05 | CORP | Long | |
71677HAL9 | 71677HAL9 | PETSMART LLC | 464552.74 | 463005.78 | CORP | Long | |
49865NAT7 | 49865NAT7 | KLOCKNER-PENTAPLAST OF AMERICA INC | 187303.8 | 177470.35 | CORP | Long | |
04649VAY6 | 04649VAY6 | ASURION LLC | 142339.56 | 134432.6 | CORP | Long | |
92537EAC2 | 92537EAC2 | VERTIV GROUP CORP | 388870.95 | 387047.15 | CORP | Long | |
02376CBJ3 | 02376CBJ3 | AMERICAN AIRLINES INC | 110000.0 | 112200.0 | CORP | Long | |
00215NAK6 | 00215NAK6 | VM CONSOLIDATED INC | 267489.22 | 267489.22 | 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 | 179400.0 | 179051.96 | CORP | Long | |
59408UAB3 | 59408UAB3 | MICHAELS COS INC/THE | 159352.37 | 140747.98 | CORP | Long | |
56085UAB9 | 56085UAB9 | MAJORDRIVE HOLDINGS IV LLC | 279717.0 | 272444.36 | 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 | 205979.4 | 189157.06 | CORP | Long | |
55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 184529.26 | 180515.75 | CORP | Long | |
D9000BAD4 | D9000BAD4 | TK ELEVATOR US NEWCO INC | 117915.68 | 116751.85 | CORP | Long | |
25460HAB8 | 25460HAB8 | DIRECTV FINANCING LLC | 442914.28 | 432519.08 | CORP | Long | |
57723CAR0 | 57723CAR0 | MATTRESS FIRM INC | 218844.5 | 213738.86 | CORP | Long | |
N/A | N/A | PECF USS INTERMEDIATE HOLDING III CORP | 348864.56 | 284324.62 | CORP | Long | |
70477BAE2 | 70477BAE2 | VISION SOLUTIONS INC | 218333.33 | 206552.06 | CORP | Long | |
90385KAJ0 | 90385KAJ0 | UKG INC | 155000.0 | 149906.7 | CORP | Long | |
N/A | N/A | ASCEND LEARNING LLC | 160000.0 | 135332.8 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 172990.73 | 171639.67 | CORP | Long | |
N/A | N/A | CROCS INC | 128000.0 | 128189.44 | CORP | Long | |
96350TAC4 | 96350TAC4 | WHITE CAP BUYER LLC | 185279.7 | 183375.02 | CORP | Long | |
74345HAD3 | 74345HAD3 | PROOFPOINT INC | 210000.0 | 203175.0 | CORP | Long | |
78571YBJ8 | 78571YBJ8 | SABRE GLBL INC | 68268.76 | 54068.86 | CORP | Long | |
N/A | N/A | CLOUD SOFTWARE GROUP INC | 69825.0 | 65199.09 | CORP | Long | |
64069JAC6 | 64069JAC6 | NEPTUNE BIDCO US INC | 175000.0 | 153650.0 | CORP | Long | |
90347BAJ7 | 90347BAJ7 | AXALTA COATING SYSTEMS US HOLDINGS INC | 36900.0 | 36946.13 | CORP | Long | |
N/A | N/A | LSF11 A5 HOLDCO LLC | 115000.0 | 113898.3 | CORP | Long | |
N/A | N/A | BWAY HOLDING CO | 30000.0 | 29879.1 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 115000.0 | 113801.7 | CORP | Long | |
N/A | N/A | NOURYON USA LLC | 316383.52 | 312922.28 | CORP | Long | |
77051UAL3 | 77051UAL3 | ROBERTSHAW US HOLDING CORP | 125000.0 | 27500.0 | CORP | Long | |
00164DAQ6 | 00164DAQ6 | AMC ENTERTAINMENT HOLDINGS INC | 219535.86 | 170939.4 | CORP | Long | |
03881EAA5 | 03881EAA5 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL2 LTD | 234000.0 | 229772.32 | CORP | Long | |
55283TAA6 | 55283TAA6 | MF1 2021-FL6 LTD | 635000.0 | 622922.3 | CORP | Long | |
92978PAG4 | 92978PAG4 | WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29 | 187521.05 | 113.75 | CORP | Long | |
46639YAS6 | 46639YAS6 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11 | 932266.42 | 21.16 | CORP | Long | |
22545YBS9 | 22545YBS9 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST SERIES 2007-C2 | 1119720.15 | 0.34 | CORP | Long | |
50179MAQ4 | 50179MAQ4 | LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 | 1115253.97 | 146.88 | CORP | Long | |
46630EAF7 | 46630EAF7 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2006-CIBC17 | 141831.67 | 2943.18 | CORP | Long | |
03881BAW3 | 03881BAW3 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 4145715.55 | 197115.92 | CORP | Long | |
90276VAF6 | 90276VAF6 | UBS COMMERCIAL MORTGAGE TRUST 2018-C8 | 3695042.91 | 115350.37 | CORP | Long | |
12597NAU7 | 12597NAU7 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 6359510.15 | 342399.21 | CORP | Long | |
95002MAY5 | 95002MAY5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52 | 3516169.15 | 227928.28 | CORP | Long | |
06540AAE1 | 06540AAE1 | BANK 2019-BNK20 | 3764492.33 | 144397.64 | CORP | Long | |
07335CAK0 | 07335CAK0 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C4 | 4641252.71 | 310357.78 | CORP | Long | |
90276WAT4 | 90276WAT4 | UBS COMMERCIAL MORTGAGE TRUST 2017-C7 | 3550582.49 | 117889.64 | CORP | Long | |
92939KAH1 | 92939KAH1 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C24 | 8354741.76 | 64388.32 | CORP | Long | |
95000JAY4 | 95000JAY4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-LC25 | 4501350.46 | 99957.44 | CORP | Long | |
12626LAF9 | 12626LAF9 | COMM 2013-CCRE11 MORTGAGE TRUST | 1307086.19 | 196.06 | CORP | Long | |
17322MBB1 | 17322MBB1 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 2968423.23 | 15991.49 | CORP | Long | |
36253BAW3 | 36253BAW3 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 6429981.42 | 28705.37 | CORP | Long | |
61763UBA9 | 61763UBA9 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 3579160.09 | 15605.14 | CORP | Long | |
94988XAX4 | 94988XAX4 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2014-LC16 | 7085133.19 | 36062.62 | CORP | Long | |
12592PBG7 | 12592PBG7 | COMM 2014-UBS6 MORTGAGE TRUST | 4965001.2 | 39248.33 | CORP | Long | |
46640UAF9 | 46640UAF9 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C17 | 2645643.22 | 2598.82 | CORP | Long | |
92890KBD6 | 92890KBD6 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22 | 17425068.06 | 103870.83 | CORP | Long | |
059497BW6 | 059497BW6 | BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2007-1 | 15446.82 | 10.66 | CORP | Long | |
61763KBD5 | 61763KBD5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C15 | 232000.0 | 226188.79 | CORP | Long | |
12631DBG7 | 12631DBG7 | COMM 2014-CCRE17 MORTGAGE TRUST | 890000.0 | 777678.8 | CORP | Long | |
36249KAL4 | 36249KAL4 | GS MORTGAGE SECURITIES TRUST 2010-C1 | 246000.0 | 193763.84 | CORP | Long | |
12622DAK0 | 12622DAK0 | COMM 2010-C1 MORTGAGE TRUST | 556923.77 | 504287.35 | CORP | Long | |
92935VAS7 | 92935VAS7 | WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 | 206195.46 | 46136.23 | CORP | Long | |
23305YAM1 | 23305YAM1 | DBUBS 2011-LC3 MORTGAGE TRUST | 753899.66 | 653849.64 | CORP | Long | |
12527DAG5 | 12527DAG5 | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 562000.0 | 452310.3 | CORP | Long | |
61764PBZ4 | 61764PBZ4 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19 | 255000.0 | 230027.03 | CORP | Long | |
12593FBG8 | 12593FBG8 | COMM 2015-LC21 MORTGAGE TRUST | 370000.0 | 303141.0 | CORP | Long | |
04002PAA2 | 04002PAA2 | AREIT 2021-CRE5 TRUST | 268420.51 | 258354.74 | CORP | Long | |
69357XAC5 | 69357XAC5 | PFP 2021-8 LTD | 326000.0 | 308486.95 | CORP | Long | |
04002RAG5 | 04002RAG5 | AREIT 2020-CRE4 TRUST | 384700.34 | 374121.08 | CORP | Long | |
91835RAA8 | 91835RAA8 | VMC FINANCE 2021-FL4 LLC | 100274.73 | 95260.99 | CORP | Long | |
05609GAA6 | 05609GAA6 | BXMT LTD | 534000.0 | 516538.2 | CORP | Long | |
61765LAX8 | 61765LAX8 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | 225000.0 | 209038.5 | CORP | Long | |
95002XBG9 | 95002XBG9 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57 | 174000.0 | 135506.78 | CORP | Long | |
3137F72D6 | 3137F72D6 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | 5108823.58 | 132460.05 | CORP | Long | |
08162BBJ0 | 08162BBJ0 | BENCHMARK 2019-B11 MORTGAGE TRUST | 243000.0 | 208959.61 | CORP | Long | |
05550MAZ7 | 05550MAZ7 | BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C3 | 762000.0 | 611926.39 | CORP | Long | |
12597BAY5 | 12597BAY5 | CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST | 428000.0 | 358603.65 | CORP | Long | |
12532CBC8 | 12532CBC8 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | 193000.0 | 162961.36 | CORP | Long | |
61761DAQ5 | 61761DAQ5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C6 | 450000.0 | 377055.0 | CORP | Long | |
17322AAM4 | 17322AAM4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC19 | 459000.0 | 426889.55 | CORP | Long | |
12636FAL7 | 12636FAL7 | COMM 2015-LC23 MORTGAGE TRUST | 336000.0 | 274776.9 | CORP | Long | |
95000GBA1 | 95000GBA1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 274000.0 | 228203.69 | CORP | Long | |
61691EBD6 | 61691EBD6 | MORGAN STANLEY CAPITAL I TRUST 2016-UBS12 | 200000.0 | 175897.48 | CORP | Long | |
12637UBA6 | 12637UBA6 | CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST | 323000.0 | 294162.95 | CORP | Long | |
17322MAZ9 | 17322MAZ9 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 | 570000.0 | 529700.37 | CORP | Long | |
46641WBB2 | 46641WBB2 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C19 | 168000.0 | 155087.57 | CORP | Long | |
12632QBC6 | 12632QBC6 | COMM 2014-CCRE18 MORTGAGE TRUST | 354000.0 | 334577.44 | CORP | Long | |
36253BBB8 | 36253BBB8 | GS MORTGAGE SECURITIES TRUST 2014-GC22 | 521000.0 | 420020.3 | CORP | Long | |
46642CBN9 | 46642CBN9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C20 | 351000.0 | 338101.94 | CORP | Long | |
61763UBE1 | 61763UBE1 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | 708000.0 | 665289.19 | CORP | Long | |
46642NBK1 | 46642NBK1 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 473000.0 | 394974.87 | CORP | Long | |
46643ABL6 | 46643ABL6 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 476000.0 | 418409.38 | CORP | Long | |
200474BH6 | 200474BH6 | COMM 2015-LC19 MORTGAGE TRUST | 620000.0 | 532866.07 | CORP | Long | |
126281AL8 | 126281AL8 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | 645000.0 | 378288.63 | CORP | Long | |
12634NAX6 | 12634NAX6 | CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST | 321000.0 | 291909.09 | CORP | Long | |
46634SAM7 | 46634SAM7 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6 | 559000.0 | 446953.48 | CORP | Long | |
92937EAH7 | 92937EAH7 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11 | 849000.0 | 681305.86 | CORP | Long | |
46639NAV3 | 46639NAV3 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 29396.74 | 28412.64 | CORP | Long | |
92938CAL1 | 92938CAL1 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 | 437000.0 | 109558.7 | CORP | Long | |
94988QAN1 | 94988QAN1 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 319000.0 | 311757.01 | CORP | Long | |
94988QAS0 | 94988QAS0 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 408000.0 | 284889.67 | CORP | Long | |
94988QAU5 | 94988QAU5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12 | 518000.0 | 187745.27 | CORP | Long | |
36198FAP7 | 36198FAP7 | GS MORTGAGE SECURITIES TRUST 2013-GCJ14 | 247000.0 | 236546.47 | CORP | Long | |
12527DAF7 | 12527DAF7 | CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2 | 85532.7 | 76397.81 | CORP | Long | |
46641BAK9 | 46641BAK9 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C16 | 450000.0 | 428739.84 | CORP | Long | |
12630BAE8 | 12630BAE8 | COMM 2013-CCRE13 MORTGAGE TRUST | 347000.0 | 289516.08 | CORP | Long | |
12630BBF4 | 12630BBF4 | COMM 2013-CCRE13 MORTGAGE TRUST | 648000.0 | 592082.14 | CORP | Long | |
61690GAL5 | 61690GAL5 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C14 | 418603.0 | 407932.47 | CORP | Long | |
12591TAH9 | 12591TAH9 | COMM 2014-LC15 MORTGAGE TRUST | 229000.0 | 215853.93 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTERNATIONAL INC | 10738.0 | 123272.24 | CORP | Long | |
896095106 | 896095106 | TRICO BANCSHARES | 2788.0 | 92561.6 | CORP | Long | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | 1890.0 | 119145.6 | CORP | Long | |
911163103 | 911163103 | UNITED NATURAL FOODS INC | 5595.0 | 109382.25 | CORP | Long | |
91359V107 | 91359V107 | UNIVERSAL INSURANCE HOLDINGS INC | 6054.0 | 93413.22 | CORP | Long | |
68287N100 | 68287N100 | ONESPAN INC | 7136.0 | 105898.24 | CORP | Long | |
68752M108 | 68752M108 | ORTHOFIX MEDICAL INC | 6116.0 | 110454.96 | CORP | Long | |
P16994132 | P16994132 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | 3367.0 | 74276.02 | CORP | Long | |
G81276100 | G81276100 | SIGNET JEWELERS LTD | 7879.0 | 514183.54 | CORP | Long | |
758849103 | 758849103 | REGENCY CENTERS CORP | 11882.0 | 733951.14 | CORP | Long | |
036752103 | 036752103 | ELEVANCE HEALTH INC | 15267.0 | 6782975.43 | CORP | Long | |
001744101 | 001744101 | AMN HEALTHCARE SERVICES INC | 5384.0 | 587502.08 | CORP | Long | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC | 4917.0 | 109403.25 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 2386.0 | 203716.68 | CORP | Long | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | 25373.0 | 298640.21 | CORP | Long | |
205306103 | 205306103 | COMPUTER PROGRAMS AND SYSTEMS IN | 3312.0 | 81773.28 | CORP | Long | |
64110L106 | 64110L106 | NETFLIX INC | 36254.0 | 15969524.46 | CORP | Long | |
157210105 | 157210105 | CEVA INC | 4336.0 | 110784.8 | CORP | Long | |
631103108 | 631103108 | NASDAQ INC | 13019.0 | 648997.15 | CORP | Long | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 2385.0 | 718457.4 | CORP | Long | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | 25539.0 | 604508.13 | CORP | Long | |
501889208 | 501889208 | LKQ CORP | 13102.0 | 763453.54 | CORP | Long | |
724078100 | 724078100 | PIPER SANDLER COS | 701.0 | 90611.26 | CORP | Long | |
025676206 | 025676206 | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 13514.0 | 704214.54 | CORP | Long | |
629377508 | 629377508 | NRG ENERGY INC | 122119.0 | 4566029.41 | CORP | Long | |
432748101 | 432748101 | HILLTOP HOLDINGS INC | 3940.0 | 123952.4 | CORP | Long | |
37247D106 | 37247D106 | GENWORTH FINANCIAL INC | 102740.0 | 513700.0 | CORP | Long | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | 22297.0 | 534013.15 | CORP | Long | |
03475V101 | 03475V101 | ANGIODYNAMICS INC | 11506.0 | 120007.58 | CORP | Long | |
78469C103 | 78469C103 | SP PLUS CORP | 2973.0 | 116274.03 | CORP | Long | |
79466L302 | 79466L302 | SALESFORCE INC | 21533.0 | 4549061.58 | CORP | Long | |
077454106 | 077454106 | BELDEN INC | 2815.0 | 269254.75 | CORP | Long | |
02079K305 | 02079K305 | ALPHABET INC | 250088.0 | 29935533.6 | CORP | Long | |
447462102 | 447462102 | HURON CONSULTING GROUP INC | 1158.0 | 98325.78 | CORP | Long | |
867892101 | 867892101 | SUNSTONE HOTEL INVESTORS INC | 50319.0 | 509228.28 | CORP | Long | |
09624H208 | 09624H208 | BLUELINX HOLDINGS INC | 2777.0 | 260427.06 | CORP | Long | |
740367404 | 740367404 | PREFERRED BANK/LOS ANGELES CA | 1947.0 | 107065.53 | CORP | Long | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC | 8767.0 | 733622.56 | CORP | Long | |
96208T104 | 96208T104 | WEX INC | 4100.0 | 746487.0 | CORP | Long | |
252131107 | 252131107 | DEXCOM INC | 25577.0 | 3286900.27 | CORP | Long | |
05465C100 | 05465C100 | AXOS FINANCIAL INC | 13650.0 | 538356.0 | CORP | Long | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | 49568.0 | 6741248.0 | CORP | Long | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | 8389.0 | 917672.71 | CORP | Long | |
04963C209 | 04963C209 | ATRICURE INC | 7640.0 | 377110.4 | CORP | Long | |
00081T108 | 00081T108 | ACCO BRANDS CORP | 20407.0 | 106320.47 | CORP | Long | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS INC | 10480.0 | 727521.6 | CORP | Long | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | 11329.0 | 3763040.64 | CORP | Long | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | 6814.0 | 770527.12 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE INC | 2205.0 | 117570.6 | CORP | Long | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT INC | 26998.0 | 2459787.78 | CORP | Long | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | 1785.0 | 3818115.0 | CORP | Long | |
227046109 | 227046109 | CROCS INC | 1761.0 | 198006.84 | CORP | Long | |
893641100 | 893641100 | TRANSDIGM GROUP INC | 4519.0 | 4040754.23 | CORP | Long | |
736508847 | 736508847 | PORTLAND GENERAL ELECTRIC CO | 4675.0 | 218930.25 | CORP | Long | |
57636Q104 | 57636Q104 | MASTERCARD INC | 31054.0 | 12213538.2 | CORP | Long | |
69336V101 | 69336V101 | PGT INNOVATIONS INC | 4823.0 | 140590.45 | CORP | Long | |
959802109 | 959802109 | WESTERN UNION CO/THE | 58569.0 | 687014.37 | CORP | Long | |
204166102 | 204166102 | COMMVAULT SYSTEMS INC | 8505.0 | 617633.1 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING | 6836.0 | 892098.0 | CORP | Long | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | 32155.0 | 2845074.4 | CORP | Long | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | 8279.0 | 111269.76 | CORP | Long | |
79546E104 | 79546E104 | SALLY BEAUTY HOLDINGS INC | 31949.0 | 394570.15 | CORP | Long | |
103304101 | 103304101 | BOYD GAMING CORP | 11526.0 | 799558.62 | CORP | Long | |
154760409 | 154760409 | CENTRAL PACIFIC FINANCIAL CO | 6590.0 | 103528.9 | CORP | Long | |
128030202 | 128030202 | CAL-MAINE FOODS INC | 1958.0 | 88110.0 | CORP | Long | |
133131102 | 133131102 | CAMDEN PROPERTY TRUST | 5972.0 | 650171.64 | CORP | Long | |
149150104 | 149150104 | CATHAY GENERAL BANCORP | 12866.0 | 414156.54 | CORP | Long | |
20786W107 | 20786W107 | CONNECTONE BANCORP INC | 6927.0 | 114918.93 | CORP | Long | |
16411R208 | 16411R208 | CHENIERE ENERGY INC | 29257.0 | 4457596.52 | CORP | Long | |
165303108 | 165303108 | CHESAPEAKE UTILITIES CORP | 2682.0 | 319158.0 | CORP | Long | |
191098102 | 191098102 | COCA-COLA CONSOLIDATED INC | 889.0 | 565421.78 | CORP | Long | |
199908104 | 199908104 | COMFORT SYSTEMS USA INC | 685.0 | 112477.0 | CORP | Long | |
20030N101 | 20030N101 | COMCAST CORP | 81470.0 | 3385078.5 | CORP | Long | |
201723103 | 201723103 | COMMERCIAL METALS CO | 2077.0 | 109374.82 | CORP | Long | |
205768302 | 205768302 | COMSTOCK RESOURCES INC | 9801.0 | 113691.6 | CORP | Long | |
22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES TRUST | 4289.0 | 101863.75 | CORP | Long | |
22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | 2741.0 | 120138.03 | CORP | Long | |
292562105 | 292562105 | ENCORE WIRE CORP | 2004.0 | 372603.72 | CORP | Long | |
293712105 | 293712105 | ENTERPRISE FINANCIAL SERVICES CORP | 1269.0 | 49617.9 | CORP | Long | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC | 1712.0 | 177414.56 | CORP | Long | |
05541T101 | 05541T101 | BGC PARTNERS INC | 99700.0 | 441671.0 | CORP | Long | |
59100U108 | 59100U108 | PATHWARD FINANCIAL INC | 8385.0 | 388728.6 | CORP | Long | |
840441109 | 840441109 | SOUTHSTATE CORP | 1996.0 | 131336.8 | CORP | Long | |
353469109 | 353469109 | FRANKLIN COVEY CO | 2567.0 | 112126.56 | CORP | Long | |
410495204 | 410495204 | HANMI FINANCIAL CORP | 6389.0 | 95387.77 | CORP | Long | |
019330109 | 019330109 | ALLIED MOTION TECHNOLOGIES I | 2413.0 | 96375.22 | CORP | Long | |
42222N103 | 42222N103 | HEALTHSTREAM INC | 4928.0 | 121031.68 | CORP | Long | |
42234Q102 | 42234Q102 | HEARTLAND FINANCIAL USA INC | 8240.0 | 229648.8 | CORP | Long | |
426927109 | 426927109 | HERITAGE COMMERCE CORP | 11890.0 | 98449.2 | CORP | Long | |
427825500 | 427825500 | HERSHA HOSPITALITY TRUST | 14992.0 | 91301.28 | CORP | Long | |
436440101 | 436440101 | HOLOGIC INC | 9063.0 | 733831.11 | CORP | Long | |
442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | 2097.0 | 208043.37 | CORP | Long | |
443320106 | 443320106 | HUB GROUP INC | 4628.0 | 371720.96 | CORP | Long | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | 11559.0 | 111197.58 | CORP | Long | |
452327109 | 452327109 | ILLUMINA INC | 1585.0 | 297171.65 | CORP | Long | |
453838609 | 453838609 | INDEPENDENT BANK CORP/MI | 5240.0 | 88870.4 | CORP | Long | |
457030104 | 457030104 | INGLES MARKETS INC | 2503.0 | 206872.95 | CORP | Long | |
458334109 | 458334109 | INTER PARFUMS INC | 4320.0 | 584193.6 | CORP | Long | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC | 13524.0 | 482265.84 | CORP | Long | |
861896108 | 861896108 | STONEX GROUP INC | 5122.0 | 425535.76 | CORP | Long | |
459044103 | 459044103 | INTERNATIONAL BANCSHARES CORPORATION | 2751.0 | 121594.2 | CORP | Long | |
381013101 | 381013101 | GOLDEN ENTERTAINMENT INC | 4806.0 | 200890.8 | CORP | Long | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | 18699.0 | 607530.51 | CORP | Long | |
55305B101 | 55305B101 | M/I HOMES INC | 6644.0 | 579290.36 | CORP | Long | |
624580106 | 624580106 | MOVADO GROUP INC | 3555.0 | 95380.65 | CORP | Long | |
43940T109 | 43940T109 | HOPE BANCORP INC | 26425.0 | 222498.5 | CORP | Long | |
64115T104 | 64115T104 | NETSCOUT SYSTEMS INC | 3907.0 | 120921.65 | CORP | Long | |
646025106 | 646025106 | NEW JERSEY RESOURCES CORP | 3476.0 | 164067.2 | CORP | Long | |
859241101 | 859241101 | STERLING CONSTRUCTION CO | 7998.0 | 446288.4 | CORP | Long | |
675234108 | 675234108 | OCEANFIRST FINANCIAL CORP | 6544.0 | 102217.28 | CORP | Long | |
45768S105 | 45768S105 | INNOSPEC INC | 3328.0 | 334264.32 | CORP | Long | |
704699107 | 704699107 | PEAPACK-GLADSTONE FINANCIAL CORP | 3273.0 | 88632.84 | CORP | Long | |
901109108 | 901109108 | TUTOR PERINI CORP | 8731.0 | 62426.65 | CORP | Long | |
739128106 | 739128106 | POWELL INDUSTRIES INC | 797.0 | 48290.23 | CORP | Long | |
750491102 | 750491102 | RADNET INC | 7094.0 | 231406.28 | CORP | Long | |
74727A104 | 74727A104 | QCR HOLDINGS INC | 2289.0 | 93917.67 | CORP | Long | |
65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC | 14600.0 | 236812.0 | CORP | Long | |
766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | 69800.0 | 90042.0 | CORP | Long | |
783859101 | 783859101 | S AND T BANCORP INC | 3580.0 | 97340.2 | CORP | Long | |
784305104 | 784305104 | SJW GROUP | 3031.0 | 212503.41 | CORP | Long | |
800422107 | 800422107 | JOHN B SANFILIPPO AND SON INC | 1367.0 | 160308.09 | CORP | Long | |
825698103 | 825698103 | SHYFT GROUP INC/THE | 4174.0 | 92078.44 | CORP | Long | |
852312305 | 852312305 | STAAR SURGICAL CO | 7006.0 | 368305.42 | CORP | Long | |
853666105 | 853666105 | STANDARD MOTOR PRODUCTS INC | 1297.0 | 48663.44 | CORP | Long | |
86183P102 | 86183P102 | STONERIDGE INC | 5054.0 | 95267.9 | CORP | Long | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | 1918.0 | 374240.16 | CORP | Long | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP | 2567.0 | 759395.61 | CORP | Long | |
571903202 | 571903202 | MARRIOTT INTERNATIONAL INC/MD | 4166.0 | 765252.54 | CORP | Long | |
092113109 | 092113109 | BLACK HILLS CORP | 1524.0 | 91836.24 | CORP | Long | |
883203101 | 883203101 | TEXTRON INC | 10936.0 | 739601.68 | CORP | Long | |
81211K100 | 81211K100 | SEALED AIR CORP | 18242.0 | 729680.0 | CORP | Long | |
94106L109 | 94106L109 | WASTE MANAGEMENT INC | 4759.0 | 825305.78 | CORP | Long | |
023608102 | 023608102 | AMEREN CORP | 47220.0 | 3856457.4 | CORP | Long | |
854231107 | 854231107 | STANDEX INTERNATIONAL CORP | 787.0 | 111336.89 | CORP | Long | |
118440106 | 118440106 | BUCKLE INC/THE | 3099.0 | 107225.4 | CORP | Long | |
74167P108 | 74167P108 | PRIMO WATER CORP | 24670.0 | 309361.8 | CORP | Long | |
320218100 | 320218100 | FIRST FINANCIAL CORP/IN | 2576.0 | 83642.72 | CORP | Long | |
624756102 | 624756102 | MUELLER INDUSTRIES INC | 8275.0 | 722242.0 | CORP | Long | |
68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | 27056.0 | 135550.56 | CORP | Long | |
17275R102 | 17275R102 | CISCO SYSTEMS INC | 148546.0 | 7685770.04 | CORP | Long | |
759351604 | 759351604 | REINSURANCE GROUP OF AMERICA INC | 12590.0 | 1746107.1 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE AND CO | 104497.0 | 15198043.68 | CORP | Long | |
59156R108 | 59156R108 | METLIFE INC | 87572.0 | 4950445.16 | CORP | Long | |
907818108 | 907818108 | UNION PACIFIC CORP | 3251.0 | 665219.62 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP | 7682.0 | 689382.68 | CORP | Long | |
002824100 | 002824100 | ABBOTT LABORATORIES | 139986.0 | 15261273.72 | CORP | Long | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | 9352.0 | 898446.64 | CORP | Long | |
064058100 | 064058100 | BANK OF NEW YORK MELLON CORP/THE | 16722.0 | 744463.44 | CORP | Long | |
G29183103 | G29183103 | EATON CORP PLC | 3448.0 | 693392.8 | CORP | Long | |
281020107 | 281020107 | EDISON INTERNATIONAL | 10354.0 | 719085.3 | CORP | Long | |
37940X102 | 37940X102 | GLOBAL PAYMENTS INC | 7201.0 | 709442.52 | CORP | Long | |
231021106 | 231021106 | CUMMINS ENGINE COMPANY, INC. | 2821.0 | 691596.36 | CORP | Long | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | 5816.0 | 1041412.96 | CORP | Long | |
22160N109 | 22160N109 | COSTAR GROUP INC | 31660.0 | 2817740.0 | CORP | Long | |
717081103 | 717081103 | PFIZER INC | 101191.0 | 3711685.88 | CORP | Long | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | 35587.0 | 4174355.1 | CORP | Long | |
382550101 | 382550101 | GOODYEAR TIRE AND RUBBER CO/THE | 8754.0 | 119754.72 | CORP | Long | |
32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST INC | 13153.0 | 692373.92 | CORP | Long | |
759509102 | 759509102 | RELIANCE STEEL AND ALUMINUM CO | 2857.0 | 775932.63 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | 39374.0 | 2871939.56 | CORP | Long | |
724479100 | 724479100 | PITNEY BOWES INC | 61805.0 | 218789.7 | CORP | Long | |
038222105 | 038222105 | APPLIED MATERIALS INC | 28249.0 | 4083110.46 | CORP | Long | |
437076102 | 437076102 | HOME DEPOT INC/THE | 12314.0 | 3825220.96 | CORP | Long | |
636180101 | 636180101 | NATIONAL FUEL GAS CO | 12945.0 | 664855.2 | CORP | Long | |
920253101 | 920253101 | VALMONT INDUSTRIES INC | 4287.0 | 1247731.35 | CORP | Long | |
58155Q103 | 58155Q103 | MCKESSON CORP | 17092.0 | 7303582.52 | CORP | Long | |
444859102 | 444859102 | HUMANA INC | 1250.0 | 558912.5 | CORP | Long | |
45073V108 | 45073V108 | ITT INC | 8057.0 | 750992.97 | CORP | Long | |
21871N101 | 21871N101 | CORECIVIC INC | 10638.0 | 100103.58 | CORP | Long | |
360271100 | 360271100 | FULTON FINANCIAL CORP | 3927.0 | 46809.84 | CORP | Long | |
842587107 | 842587107 | SOUTHERN CO/THE | 9424.0 | 662036.0 | CORP | Long | |
316773100 | 316773100 | FIFTH THIRD BANCORP | 26892.0 | 704839.32 | CORP | Long | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | 4260.0 | 780985.8 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA CORP | 105707.0 | 44716175.14 | CORP | Long | |
000360206 | 000360206 | AAON INC | 1000.0 | 94810.0 | CORP | Long | |
74340W103 | 74340W103 | PROLOGIS INC | 5868.0 | 719592.84 | CORP | Long | |
011311107 | 011311107 | ALAMO GROUP INC | 519.0 | 95449.29 | CORP | Long | |
018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | 3402.0 | 106788.78 | CORP | Long | |
55272X607 | 55272X607 | MFA MORTGAGE INVESTMENTS INC | 9320.0 | 104756.8 | CORP | Long | |
024061103 | 024061103 | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 49166.0 | 406602.82 | CORP | Long | |
030371108 | 030371108 | AMERICAN VANGUARD CORP | 5506.0 | 98392.22 | CORP | Long | |
37253A103 | 37253A103 | GENTHERM INC | 1721.0 | 97253.71 | CORP | Long | |
034164103 | 034164103 | ANDERSONS INC/THE | 2277.0 | 105083.55 | CORP | Long | |
00847G705 | 00847G705 | AGENUS INC | 87782.0 | 140451.2 | CORP | Long | |
03937C105 | 03937C105 | ARCBEST CORP | 3491.0 | 344910.8 | CORP | Long | |
046433108 | 046433108 | ASTRONICS CORP | 6785.0 | 134750.1 | CORP | Long | |
096308101 | 096308101 | BLUEGREEN VACATIONS HOLDING CORP | 3070.0 | 109445.5 | CORP | Long | |
06652V208 | 06652V208 | BANNER CORP | 9781.0 | 427136.27 | CORP | Long | |
068463108 | 068463108 | BARRETT BUSINESS SERVICES INC | 1105.0 | 96356.0 | CORP | Long | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | 11813.0 | 83163.52 | CORP | Long | |
876030107 | 876030107 | TAPESTRY INC | 16037.0 | 686383.6 | CORP | Long | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 28705.0 | 9258510.7 | CORP | Long | |
784117103 | 784117103 | SEI INVESTMENTS CO | 5615.0 | 334766.3 | CORP | Long | |
925550105 | 925550105 | VIAVI SOLUTIONS INC | 10404.0 | 117877.32 | CORP | Long | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | 3081.0 | 370490.25 | CORP | Long | |
422806109 | 422806109 | HEICO CORP | 4369.0 | 773050.86 | CORP | Long | |
689648103 | 689648103 | OTTER TAIL CORP | 1767.0 | 139522.32 | CORP | Long | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 15468.0 | 836664.12 | CORP | Long | |
67103H107 | 67103H107 | O'REILLY AUTOMOTIVE INC | 7873.0 | 7521076.9 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK AND CO INC | 156106.0 | 18013071.34 | CORP | Long | |
030506109 | 030506109 | AMERICAN WOODMARK CORP | 1859.0 | 141971.83 | CORP | Long | |
01988P108 | 01988P108 | VERADIGM INC | 30304.0 | 381830.4 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 6877.0 | 534549.21 | CORP | Long | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | 5038.0 | 13604262.54 | CORP | Long | |
22822V101 | 22822V101 | CROWN CASTLE INC | 6223.0 | 709048.62 | CORP | Long | |
422819102 | 422819102 | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 6307.0 | 166946.29 | CORP | Long | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | 35652.0 | 7835953.08 | CORP | Long | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC | 2595.0 | 761061.6 | CORP | Long | |
693282105 | 693282105 | PDF SOLUTIONS INC | 2820.0 | 127182.0 | CORP | Long | |
075887109 | 075887109 | BECTON DICKINSON AND CO | 2942.0 | 776717.42 | CORP | Long | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | 10122.0 | 751052.4 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 163032.0 | 3752996.64 | CORP | Long | |
410120109 | 410120109 | HANCOCK WHITNEY CORP | 12429.0 | 477025.02 | CORP | Long | |
74460D109 | 74460D109 | PUBLIC STORAGE | 2463.0 | 718900.44 | CORP | Long | |
31428X106 | 31428X106 | FEDEX CORP | 21040.0 | 5215816.0 | CORP | Long | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | 159345.0 | 6373800.0 | CORP | Long | |
829073105 | 829073105 | SIMPSON MANUFACTURING CO INC | 2041.0 | 282678.5 | CORP | Long | |
233331107 | 233331107 | DTE ENERGY CO | 6488.0 | 713809.76 | CORP | Long | |
067806109 | 067806109 | BARNES GROUP INC | 2869.0 | 121043.11 | CORP | Long | |
194162103 | 194162103 | COLGATE-PALMOLIVE CO | 9575.0 | 737658.0 | CORP | Long | |
440327104 | 440327104 | HORACE MANN EDUCATORS CORP | 10229.0 | 303392.14 | CORP | Long | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | 43183.0 | 4918975.53 | CORP | Long | |
30231G102 | 30231G102 | EXXON MOBIL CORP | 198812.0 | 21322587.0 | CORP | Long | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 9528.0 | 6846249.12 | CORP | Long | |
592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL INC | 448.0 | 587614.72 | CORP | Long | |
896239100 | 896239100 | TRIMBLE INC | 6994.0 | 370262.36 | CORP | Long | |
871607107 | 871607107 | SYNOPSYS INC | 23218.0 | 10109349.38 | CORP | Long | |
82981J109 | 82981J109 | SITE CENTERS CORP | 8274.0 | 109382.28 | CORP | Long | |
680665205 | 680665205 | OLIN CORP | 13086.0 | 672489.54 | CORP | Long | |
532457108 | 532457108 | ELI LILLY AND CO | 47902.0 | 22465079.96 | CORP | Long | |
828806109 | 828806109 | SIMON PROPERTY GROUP INC | 18466.0 | 2132453.68 | CORP | Long | |
478160104 | 478160104 | JOHNSON AND JOHNSON | 4358.0 | 721336.16 | CORP | Long | |
30226D106 | 30226D106 | EXTREME NETWORKS INC | 28792.0 | 750031.6 | CORP | Long | |
244199105 | 244199105 | DEERE AND CO | 1872.0 | 758515.68 | CORP | Long | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | 109144.0 | 2193794.4 | CORP | Long | |
070830104 | 070830104 | BATH AND BODY WORKS INC | 20109.0 | 754087.5 | CORP | Long | |
084423102 | 084423102 | W R BERKLEY CORP | 11846.0 | 705547.76 | CORP | Long | |
806857108 | 806857108 | SCHLUMBERGER NV | 14982.0 | 735915.84 | CORP | Long | |
031162100 | 031162100 | AMGEN INC | 3297.0 | 731999.94 | CORP | Long | |
00206R102 | 00206R102 | AT AND T INC | 295525.0 | 4713623.75 | CORP | Long | |
87612E106 | 87612E106 | TARGET CORP | 22253.0 | 2935170.7 | CORP | Long | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC | 8199.0 | 795712.95 | CORP | Long | |
374163103 | 374163103 | GERON CORP | 44807.0 | 143830.47 | CORP | Long | |
872540109 | 872540109 | TJX COS INC/THE | 8866.0 | 751748.14 | CORP | Long | |
737630103 | 737630103 | POTLATCHDELTIC CORP | 4011.0 | 211981.35 | CORP | Long | |
254067101 | 254067101 | DILLARD'S INC | 1685.0 | 549781.8 | CORP | Long | |
109696104 | 109696104 | BRINK'S CO/THE | 7115.0 | 482610.45 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 134672.0 | 5008451.68 | CORP | Long | |
53815P108 | 53815P108 | LIVERAMP HOLDINGS INC | 21680.0 | 619180.8 | CORP | Long | |
71363P106 | 71363P106 | PERDOCEO EDUCATION CORP | 20879.0 | 256185.33 | CORP | Long | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 12867.0 | 4399741.98 | CORP | Long | |
345370860 | 345370860 | FORD MOTOR CO | 60010.0 | 907951.3 | CORP | Long | |
74267C106 | 74267C106 | PROASSURANCE CORP | 7888.0 | 119029.92 | CORP | Long | |
127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | 70026.0 | 16422497.52 | CORP | Long | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | 3131.0 | 673634.65 | CORP | Long | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC | 7133.0 | 2432353.0 | CORP | Long | |
824348106 | 824348106 | SHERWIN-WILLIAMS CO/THE | 15779.0 | 4189640.08 | CORP | Long | |
67103X102 | 67103X102 | ORIENTAL FINL GROUP INC COM | 9775.0 | 254932.0 | CORP | Long | |
693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC/THE | 33859.0 | 4264541.05 | CORP | Long | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | 653.0 | 168539.3 | CORP | Long | |
747525103 | 747525103 | QUALCOMM INC | 122771.0 | 14614659.84 | CORP | Long | |
713448108 | 713448108 | PEPSICO INC | 12412.0 | 2298950.64 | CORP | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 1909.0 | 744586.36 | CORP | Long | |
637417106 | 637417106 | NNN REIT INC | 16364.0 | 700215.56 | CORP | Long | |
76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | 6320.0 | 99287.2 | CORP | Long | |
191216100 | 191216100 | COCA-COLA CO/THE | 264055.0 | 15901392.1 | CORP | Long | |
45778Q107 | 45778Q107 | INSPERITY INC | 791.0 | 94097.36 | CORP | Long | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | 12504.0 | 6731903.52 | CORP | Long | |
30040W108 | 30040W108 | EVERSOURCE ENERGY | 9760.0 | 692179.2 | CORP | Long | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC | 4220.0 | 358573.4 | CORP | Long | |
438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | 21557.0 | 4473077.5 | CORP | Long | |
172967424 | 172967424 | CITIGROUP INC | 265162.0 | 12208058.48 | CORP | Long | |
02209S103 | 02209S103 | ALTRIA GROUP INC | 38336.0 | 1736620.8 | CORP | Long | |
090572207 | 090572207 | BIO-RAD LABORATORIES INC | 1945.0 | 737388.4 | CORP | Long | |
75513E101 | 75513E101 | RTX CORP | 51963.0 | 5090295.48 | CORP | Long | |
166764100 | 166764100 | CHEVRON CORP | 5025.0 | 790683.75 | CORP | Long | |
744573106 | 744573106 | PUBLIC SERVICE ENTERPRISE GROUP INC | 11033.0 | 690776.13 | CORP | Long | |
03027X100 | 03027X100 | AMERICAN TOWER CORP | 44705.0 | 8670087.7 | CORP | Long | |
68389X105 | 68389X105 | ORACLE CORP | 110185.0 | 13121931.65 | CORP | Long | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC | 4532.0 | 905856.16 | CORP | Long | |
78442P106 | 78442P106 | SLM CORP | 40375.0 | 658920.0 | CORP | Long | |
291011104 | 291011104 | EMERSON ELECTRIC CO | 9219.0 | 833305.41 | CORP | Long | |
03743Q108 | 03743Q108 | APA CORP | 20229.0 | 691224.93 | CORP | Long | |
126408103 | 126408103 | CSX CORP | 167755.0 | 5720445.5 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 252522.0 | 85993841.88 | CORP | Long | |
03820C105 | 03820C105 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3102.0 | 449262.66 | CORP | Long | |
023135106 | 023135106 | AMAZON.COM INC | 283309.0 | 36932161.24 | CORP | Long | |
038336103 | 038336103 | APTARGROUP INC | 6176.0 | 715551.36 | CORP | Long | |
655663102 | 655663102 | NORDSON CORP | 2838.0 | 704334.84 | CORP | Long | |
046224101 | 046224101 | ASTEC INDUSTRIES INC | 2368.0 | 107601.92 | CORP | Long | |
053484101 | 053484101 | AVALONBAY COMMUNITIES INC | 3654.0 | 691592.58 | CORP | Long | |
25746U109 | 25746U109 | DOMINION ENERGY INC | 13263.0 | 686890.77 | CORP | Long | |
512807108 | 512807108 | LAM RESEARCH CORP | 1096.0 | 704574.56 | CORP | Long | |
830830105 | 830830105 | SKYLINE CHAMPION CORP | 8720.0 | 570724.0 | CORP | Long | |
580135101 | 580135101 | MCDONALD'S CORP | 2182.0 | 651130.62 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 53683.0 | 5562095.63 | CORP | Long | |
037598109 | 037598109 | APOGEE ENTERPRISES INC | 2440.0 | 115826.8 | CORP | Long | |
898349204 | 898349204 | TRUSTCO BANK CORP NY | 3065.0 | 87689.65 | CORP | Long | |
552848103 | 552848103 | MGIC INVESTMENT CORP | 69989.0 | 1105126.31 | CORP | Long | |
98389B100 | 98389B100 | XCEL ENERGY INC | 11427.0 | 710416.59 | CORP | Long | |
30161N101 | 30161N101 | EXELON CORP | 96103.0 | 3915236.22 | CORP | Long | |
493732101 | 493732101 | KFORCE INC | 1567.0 | 98188.22 | CORP | Long | |
693506107 | 693506107 | PPG INDUSTRIES INC | 29192.0 | 4329173.6 | CORP | Long | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 9097.0 | 4746359.75 | CORP | Long | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP | 3152.0 | 730507.52 | CORP | Long | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 8963.0 | 845479.79 | CORP | Long | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 27188.0 | 9567729.08 | CORP | Long | |
48666K109 | 48666K109 | KB HOME | 2216.0 | 114589.36 | CORP | Long | |
031100100 | 031100100 | AMETEK INC | 39649.0 | 6418380.12 | CORP | Long | |
63633D104 | 63633D104 | NATIONAL HEALTH INVESTORS INC | 2127.0 | 111497.34 | CORP | Long | |
00847J105 | 00847J105 | AGILYSYS INC | 3337.0 | 229051.68 | CORP | Long | |
571748102 | 571748102 | MARSH AND MCLENNAN COS INC | 4163.0 | 782977.04 | CORP | Long | |
353514102 | 353514102 | FRANKLIN ELECTRIC CO INC | 1296.0 | 133358.4 | CORP | Long | |
548661107 | 548661107 | LOWE'S COS INC | 3444.0 | 777310.8 | CORP | Long | |
30161Q104 | 30161Q104 | EXELIXIS INC | 36000.0 | 687960.0 | CORP | Long | |
00724F101 | 00724F101 | ADOBE INC | 22250.0 | 10880027.5 | CORP | Long | |
92240M108 | 92240M108 | VECTOR GROUP LTD | 15730.0 | 201501.3 | CORP | Long | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | 58723.0 | 5553434.11 | CORP | Long | |
962166104 | 962166104 | WEYERHAEUSER CO | 48412.0 | 1622286.12 | CORP | Long | |
911363109 | 911363109 | UNITED RENTALS INC | 10918.0 | 4862549.66 | CORP | Long | |
670346105 | 670346105 | NUCOR CORP | 4827.0 | 791531.46 | CORP | Long | |
78377T107 | 78377T107 | RYMAN HOSPITALITY PROPERTIES INC | 7201.0 | 669116.92 | CORP | Long | |
045487105 | 045487105 | ASSOCIATED BANC-CORP | 5975.0 | 96974.25 | CORP | Long | |
060505104 | 060505104 | BANK OF AMERICA CORP | 245969.0 | 7056850.61 | CORP | Long | |
950810101 | 950810101 | WESBANCO INC | 5352.0 | 137064.72 | CORP | Long | |
278865100 | 278865100 | ECOLAB INC | 4067.0 | 759268.23 | CORP | Long | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | 5356.0 | 779833.6 | CORP | Long | |
760759100 | 760759100 | REPUBLIC SERVICES INC | 5418.0 | 829875.06 | CORP | Long | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | 25267.0 | 2115353.24 | CORP | Long | |
745867101 | 745867101 | PULTEGROUP INC | 102556.0 | 7966550.08 | CORP | Long | |
372460105 | 372460105 | GENUINE PARTS CO | 4236.0 | 716858.28 | CORP | Long | |
129500104 | 129500104 | CALERES INC | 15506.0 | 371058.58 | CORP | Long | |
78646V107 | 78646V107 | SAFEHOLD INC | 3793.0 | 90007.89 | CORP | Long | |
31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION SERVICES INC | 62197.0 | 3402175.9 | CORP | Long | |
025932104 | 025932104 | AMERICAN FINANCIAL GROUP INC/OH | 6170.0 | 732687.5 | CORP | Long | |
00130H105 | 00130H105 | AES CORP/THE | 34464.0 | 714438.72 | CORP | Long | |
254687106 | 254687106 | WALT DISNEY CO/THE | 7799.0 | 696294.72 | CORP | Long | |
858119100 | 858119100 | STEEL DYNAMICS INC | 7359.0 | 801615.87 | CORP | Long | |
039483102 | 039483102 | ARCHER-DANIELS-MIDLAND CO | 10155.0 | 767311.8 | CORP | Long | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | 768.0 | 141104.64 | CORP | Long | |
47233W109 | 47233W109 | JEFFERIES FINANCIAL GROUP INC | 51676.0 | 1714092.92 | CORP | Long | |
257651109 | 257651109 | DONALDSON CO INC | 11794.0 | 737242.94 | CORP | Long | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC | 98123.0 | 127559.9 | CORP | Long | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 22681.0 | 10901395.84 | CORP | Long | |
126349109 | 126349109 | CSG SYSTEMS INTERNATIONAL INC | 7236.0 | 381626.64 | CORP | Long | |
346563109 | 346563109 | FORRESTER RESEARCH INC | 1333.0 | 38776.97 | CORP | Long | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | 86235.0 | 5514728.25 | CORP | Long | |
097023105 | 097023105 | BOEING CO/THE | 3251.0 | 686481.16 | CORP | Long | |
45253H101 | 45253H101 | IMMUNOGEN INC | 6961.0 | 131354.07 | CORP | Long | |
742718109 | 742718109 | PROCTER AND GAMBLE CO/THE | 119438.0 | 18123522.12 | CORP | Long | |
369604301 | 369604301 | GENERAL ELECTRIC CO | 6520.0 | 716222.0 | CORP | Long | |
058498106 | 058498106 | BALL CORP | 35711.0 | 2078737.31 | CORP | Long | |
929042109 | 929042109 | VORNADO REALTY TRUST | 87957.0 | 1595539.98 | CORP | Long | |
427866108 | 427866108 | HERSHEY CO/THE | 17884.0 | 4465634.8 | CORP | Long | |
026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | 172678.0 | 9935892.12 | CORP | Long | |
500643200 | 500643200 | KORN FERRY | 9517.0 | 471472.18 | CORP | Long | |
902788108 | 902788108 | UMB FINANCIAL CORP | 1443.0 | 87878.7 | CORP | Long | |
931142103 | 931142103 | WALMART INC | 80868.0 | 12710832.24 | CORP | Long | |
655844108 | 655844108 | NORFOLK SOUTHERN CORP | 3267.0 | 740824.92 | CORP | Long | |
008252108 | 008252108 | AFFILIATED MANAGERS GROUP INC | 4729.0 | 708829.81 | CORP | Long | |
29472R108 | 29472R108 | EQUITY LIFESTYLE PROPERTIES INC | 10528.0 | 704217.92 | CORP | Long | |
87305R109 | 87305R109 | TTM TECHNOLOGIES INC | 6400.0 | 88960.0 | CORP | Long | |
654106103 | 654106103 | NIKE INC | 37982.0 | 4192073.34 | CORP | Long | |
337932107 | 337932107 | FIRSTENERGY CORP | 18240.0 | 709171.2 | CORP | Long | |
78454L100 | 78454L100 | SM ENERGY CO | 14673.0 | 464106.99 | CORP | Long | |
69349H107 | 69349H107 | PNM RESOURCES INC | 12320.0 | 555632.0 | CORP | Long | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | 1627.0 | 749038.26 | CORP | Long | |
27579R104 | 27579R104 | EAST WEST BANCORP INC | 14527.0 | 766880.33 | CORP | Long | |
88162G103 | 88162G103 | TETRA TECH INC | 4719.0 | 772689.06 | CORP | Long | |
018522300 | 018522300 | ALLETE INC | 6629.0 | 384283.13 | CORP | Long | |
025537101 | 025537101 | AMERICAN ELECTRIC POWER CO INC | 8975.0 | 755695.0 | CORP | Long | |
750917106 | 750917106 | RAMBUS INC | 11520.0 | 739238.4 | CORP | Long | |
69351T106 | 69351T106 | PPL CORP | 13771.0 | 364380.66 | CORP | Long | |
62944T105 | 62944T105 | NVR INC | 163.0 | 1035151.06 | CORP | Long | |
G5960L103 | G5960L103 | MEDTRONIC PLC | 8889.0 | 783120.9 | CORP | Long | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | 5698.0 | 167521.2 | CORP | Long | |
45168D104 | 45168D104 | IDEXX LABORATORIES INC | 3002.0 | 1507694.46 | CORP | Long | |
56418H100 | 56418H100 | MANPOWERGROUP INC | 9291.0 | 737705.4 | CORP | Long | |
025816109 | 025816109 | AMERICAN EXPRESS CO | 6949.0 | 1210515.8 | CORP | Long | |
278642103 | 278642103 | EBAY INC | 142382.0 | 6363051.58 | CORP | Long | |
03940R107 | 03940R107 | ARCH RESOURCES INC | 2300.0 | 259348.0 | CORP | Long | |
829242106 | 829242106 | SINCLAIR INC | 5899.0 | 81524.18 | CORP | Long | |
91529Y106 | 91529Y106 | UNUM GROUP | 16369.0 | 780801.3 | CORP | Long | |
949746101 | 949746101 | WELLS FARGO AND CO | 131916.0 | 5630174.88 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS AND RESORTS INC | 40225.0 | 676986.75 | CORP | Long | |
318672706 | 318672706 | FIRST BANCORP/PUERTO RICO | 46467.0 | 567826.74 | CORP | Long | |
761152107 | 761152107 | RESMED INC | 3385.0 | 739622.5 | CORP | Long | |
957090103 | 957090103 | WESTAMERICA BANCORP | 7582.0 | 290390.6 | CORP | Long | |
012348108 | 012348108 | ALBANY INTERNATIONAL CORP | 1407.0 | 131244.96 | CORP | Long | |
45337C102 | 45337C102 | INCYTE CORP | 13148.0 | 818463.0 | CORP | Long | |
303075105 | 303075105 | FACTSET RESEARCH SYSTEMS INC | 1942.0 | 778062.3 | CORP | Long | |
07556Q881 | 07556Q881 | BEAZER HOMES USA INC | 10695.0 | 302561.55 | CORP | Long | |
53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | 721.0 | 51984.1 | CORP | Long | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | 30523.0 | 3338300.51 | CORP | Long | |
857477103 | 857477103 | STATE STREET CORP | 21365.0 | 1563490.7 | CORP | Long | |
461202103 | 461202103 | INTUIT INC | 9185.0 | 4208475.15 | CORP | Long | |
G01767105 | G01767105 | ALKERMES PLC | 21639.0 | 677300.7 | CORP | Long | |
126650100 | 126650100 | CVS HEALTH CORP | 101850.0 | 7040890.5 | CORP | Long | |
482480100 | 482480100 | KLA CORP | 2446.0 | 1186358.92 | CORP | Long | |
913259107 | 913259107 | UNITIL CORP | 2228.0 | 112981.88 | CORP | Long | |
64110D104 | 64110D104 | NETAPP INC | 10738.0 | 820383.2 | CORP | Long | |
889478103 | 889478103 | TOLL BROTHERS INC | 55467.0 | 4385775.69 | CORP | Long | |
808513105 | 808513105 | CHARLES SCHWAB CORP/THE | 100244.0 | 5681829.92 | CORP | Long | |
465741106 | 465741106 | ITRON INC | 8623.0 | 621718.3 | CORP | Long | |
880779103 | 880779103 | TEREX CORP | 11486.0 | 687207.38 | CORP | Long | |
607828100 | 607828100 | MODINE MANUFACTURING CO | 17309.0 | 571543.18 | CORP | Long | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | 13906.0 | 354603.0 | CORP | Long | |
235851102 | 235851102 | DANAHER CORP | 26274.0 | 6305760.0 | CORP | Long | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | 7987.0 | 704772.88 | CORP | Long | |
29476L107 | 29476L107 | EQUITY RESIDENTIAL TR | 10935.0 | 721381.95 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | 17163.0 | 753798.96 | CORP | Long | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | 9862.0 | 4495099.6 | CORP | Long | |
844741108 | 844741108 | SOUTHWEST AIRLINES CO | 87540.0 | 3169823.4 | CORP | Long | |
037833100 | 037833100 | APPLE INC | 506813.0 | 98306517.61 | CORP | Long | |
052769106 | 052769106 | AUTODESK INC | 3744.0 | 766059.84 | CORP | Long | |
053332102 | 053332102 | AUTOZONE INC | 2265.0 | 5647460.4 | CORP | Long | |
149123101 | 149123101 | CATERPILLAR INC | 7881.0 | 1939120.05 | CORP | Long | |
172908105 | 172908105 | CINTAS CORP | 2118.0 | 1052815.44 | CORP | Long | |
366651107 | 366651107 | GARTNER INC | 8398.0 | 2941903.38 | CORP | Long | |
007800105 | 007800105 | AEROJET ROCKETDYNE HOLDINGS INC | 8060.0 | 442252.2 | CORP | Long | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC | 1702.0 | 98188.38 | CORP | Long | |
G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | 1675.0 | 155825.25 | CORP | Long | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC | 20391.0 | 2424285.99 | CORP | Long | |
G1110E107 | G1110E107 | BIOHAVEN LTD | 6882.0 | 164617.44 | CORP | Long | |
049468101 | 049468101 | ATLASSIAN CORP | 4049.0 | 679462.69 | CORP | Long | |
21871X109 | 21871X109 | COREBRIDGE FINANCIAL INC | 41970.0 | 741190.2 | CORP | Long | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | 4891.0 | 397344.84 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 3617.0 | 11068.02 | CORP | Long | |
G54950103 | G54950103 | LINDE PLC | 7442.0 | 2835997.36 | CORP | Long | |
85512G106 | 85512G106 | STAR HOLDINGS | 5913.0 | 86743.71 | CORP | Long | |
49177J102 | 49177J102 | KENVUE INC | 59980.0 | 1584671.6 | CORP | Long | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | 79826.0 | 7308070.3 | CORP | Long | |
03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | 12881.0 | 277843.17 | CORP | Long | |
03940C100 | 03940C100 | ARCELLX INC | 11380.0 | 359835.6 | CORP | Long | |
80874P109 | 80874P109 | LIGHT AND WONDER INC | 11838.0 | 813980.88 | CORP | Long | |
26142V105 | 26142V105 | DRAFTKINGS INC | 28443.0 | 755730.51 | CORP | Long | |
46817M107 | 46817M107 | JACKSON FINANCIAL INC | 15813.0 | 484035.93 | CORP | Long | |
45827U109 | 45827U109 | INTAPP INC | 9524.0 | 399150.84 | CORP | Long | |
45828L108 | 45828L108 | INTEGRAL AD SCIENCE HOLDING CORP | 4993.0 | 89774.14 | CORP | Long | |
03213A104 | 03213A104 | AMPLITUDE INC | 10132.0 | 111452.0 | CORP | Long | |
901384107 | 901384107 | 2SEVENTY BIO INC | 11159.0 | 112929.08 | CORP | Long | |
94724R108 | 94724R108 | WEAVE COMMUNICATIONS INC | 12533.0 | 139241.63 | CORP | Long | |
292812104 | 292812104 | ENFUSION INC | 12647.0 | 141899.34 | CORP | Long | |
33748L101 | 33748L101 | FIRST WATCH RESTAURANT GROUP INC | 10442.0 | 176469.8 | CORP | Long | |
902685106 | 902685106 | UDEMY INC | 9354.0 | 100368.42 | CORP | Long | |
85225A107 | 85225A107 | SQUARESPACE INC | 15504.0 | 488996.16 | CORP | Long | |
03769M106 | 03769M106 | APOLLO ASSET MANAGEMENT INC | 49985.0 | 3839347.85 | CORP | Long | |
90089L108 | 90089L108 | TUSIMPLE HOLDINGS INC | 96991.0 | 161005.06 | CORP | Long | |
92719V100 | 92719V100 | VIMEO INC | 44376.0 | 182829.12 | CORP | Long | |
G48833118 | G48833118 | WEATHERFORD INTERNATIONAL PLC | 10769.0 | 715276.98 | CORP | Long | |
888787108 | 888787108 | TOAST INC | 32029.0 | 722894.53 | CORP | Long | |
022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | 9254.0 | 148896.86 | CORP | Long | |
771049103 | 771049103 | ROBLOX CORP | 20164.0 | 812609.2 | CORP | Long | |
22266M104 | 22266M104 | COURSERA INC | 8916.0 | 116086.32 | CORP | Long | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | 65245.0 | 81556.25 | CORP | Long | |
833445109 | 833445109 | SNOWFLAKE INC | 4358.0 | 766920.84 | CORP | Long | |
928881101 | 928881101 | VONTIER CORP | 59240.0 | 1908120.4 | CORP | Long | |
27627N105 | 27627N105 | EASTERN BANKSHARES INC | 8253.0 | 101264.31 | CORP | Long | |
74319R101 | 74319R101 | PROG HOLDINGS INC | 3255.0 | 104550.6 | CORP | Long | |
13057Q305 | 13057Q305 | CALIFORNIA RESOURCES CORP | 11544.0 | 522827.76 | CORP | Long | |
92556V106 | 92556V106 | VIATRIS INC | 37642.0 | 375667.16 | CORP | Long | |
674215207 | 674215207 | CHORD ENERGY CORP | 3953.0 | 607971.4 | CORP | Long | |
26818M108 | 26818M108 | DYNE THERAPEUTICS INC | 9896.0 | 111330.0 | CORP | Long | |
25809K105 | 25809K105 | DOORDASH INC | 11033.0 | 843141.86 | CORP | Long | |
009066101 | 009066101 | AIRBNB INC | 6389.0 | 818814.24 | CORP | Long | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | 6135.0 | 94724.4 | CORP | Long | |
03750L109 | 03750L109 | APARTMENT INCOME REIT CORP | 19209.0 | 693252.81 | CORP | Long | |
75382E109 | 75382E109 | RAPT THERAPEUTICS INC | 5732.0 | 107188.4 | CORP | Long | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | 21173.0 | 519373.69 | CORP | Long | |
67098H104 | 67098H104 | O-I GLASS INC | 28142.0 | 600268.86 | CORP | Long | |
80810D103 | 80810D103 | SCHRODINGER INC/UNITED STATES | 3202.0 | 159843.84 | CORP | Long | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | 8570.0 | 762815.7 | CORP | Long | |
492327101 | 492327101 | KEROS THERAPEUTICS INC | 2172.0 | 87270.96 | CORP | Long | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO | 46018.0 | 1139865.86 | CORP | Long | |
45332Y109 | 45332Y109 | INARI MEDICAL INC | 1660.0 | 96512.4 | CORP | Long | |
00676P107 | 00676P107 | ADEIA INC | 27086.0 | 298216.86 | CORP | Long | |
50050N103 | 50050N103 | KONTOOR BRANDS INC | 2725.0 | 114722.5 | CORP | Long | |
22052L104 | 22052L104 | CORTEVA INC | 138191.0 | 7918344.3 | CORP | Long | |
03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HOLDINGS INC | 17847.0 | 511851.96 | CORP | Long | |
00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP | 53809.0 | 361058.39 | CORP | Long | |
71944F106 | 71944F106 | PHREESIA INC | 9793.0 | 303680.93 | CORP | Long | |
G17766109 | G17766109 | CAMBIUM NETWORKS CORP | 4869.0 | 74106.18 | CORP | Long | |
14843C105 | 14843C105 | CASTLE BIOSCIENCES INC | 4106.0 | 56334.32 | CORP | Long | |
48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 3296.0 | 714737.6 | CORP | Long | |
449585108 | 449585108 | IGM BIOSCIENCES INC | 8166.0 | 75372.18 | CORP | Long | |
05550J101 | 05550J101 | BJ'S WHOLESALE CLUB HOLDINGS INC | 28698.0 | 1808260.98 | CORP | Long | |
257554105 | 257554105 | DOMO INC | 27116.0 | 397520.56 | CORP | Long | |
G2717B108 | G2717B108 | CUSHMAN AND WAKEFIELD PLC | 28353.0 | 231927.54 | CORP | Long | |
G5269C101 | G5269C101 | KINIKSA PHARMACEUTICALS LTD | 11104.0 | 156344.32 | CORP | Long | |
29670E107 | 29670E107 | ESSENTIAL PROPERTIES REALTY TRUST INC | 4292.0 | 101033.68 | CORP | Long | |
04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | 26414.0 | 288176.74 | CORP | Long | |
N14506104 | N14506104 | ELASTIC NV | 10544.0 | 676081.28 | CORP | Long | |
66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | 5995.0 | 258084.75 | CORP | Long | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | 6298.0 | 111222.68 | CORP | Long | |
039653100 | 039653100 | ARCOSA INC | 1703.0 | 129036.31 | CORP | Long | |
70932M107 | 70932M107 | PENNYMAC FINANCIAL SERVICES INC | 3429.0 | 241092.99 | CORP | Long | |
50015M109 | 50015M109 | KODIAK SCIENCES INC | 14757.0 | 101823.3 | CORP | Long | |
125523100 | 125523100 | CIGNA GROUP/THE | 25871.0 | 7259402.6 | CORP | Long | |
869367102 | 869367102 | SUTRO BIOPHARMA INC | 18638.0 | 86666.7 | CORP | Long | |
04335A105 | 04335A105 | ARVINAS INC | 4275.0 | 106105.5 | CORP | Long | |
825704109 | 825704109 | SI-BONE INC | 3760.0 | 101444.8 | CORP | Long | |
05465P101 | 05465P101 | AXONICS INC | 986.0 | 49763.42 | CORP | Long | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | 34960.0 | 444341.6 | CORP | Long | |
260557103 | 260557103 | DOW INC | 13976.0 | 744361.76 | CORP | Long | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | 190669.0 | 8231180.73 | CORP | Long | |
89377M109 | 89377M109 | TRANSMEDICS GROUP INC | 6955.0 | 584080.9 | CORP | Long | |
98585N106 | 98585N106 | YEXT INC | 29524.0 | 333916.44 | CORP | Long | |
93627C101 | 93627C101 | WARRIOR MET COAL INC | 15277.0 | 595039.15 | CORP | Long | |
704551100 | 704551100 | PEABODY ENERGY CORP | 5060.0 | 109599.6 | CORP | Long | |
23753F107 | 23753F107 | DASEKE INC | 13364.0 | 95285.32 | CORP | Long | |
45687V106 | 45687V106 | INGERSOLL RAND INC | 59195.0 | 3868985.2 | CORP | Long | |
24665A103 | 24665A103 | DELEK US HOLDINGS INC | 2359.0 | 56498.05 | CORP | Long | |
82900L102 | 82900L102 | SIMPLY GOOD FOODS CO/THE | 9924.0 | 363119.16 | CORP | Long | |
87266M107 | 87266M107 | TPG RE FINANCE TRUST INC | 15649.0 | 115959.09 | CORP | Long | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | 46727.0 | 3338176.88 | CORP | Long | |
38741L107 | 38741L107 | GRANITE POINT MORTGAGE TRUST INC | 21601.0 | 114485.3 | CORP | Long | |
532275104 | 532275104 | LIGHTWAVE LOGIC INC | 25959.0 | 180934.23 | CORP | Long | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOURCES INC | 3971.0 | 652673.56 | CORP | Long | |
141788109 | 141788109 | CARGURUS INC | 19910.0 | 450563.3 | CORP | Long | |
60937P106 | 60937P106 | MONGODB INC | 3377.0 | 1387913.23 | CORP | Long | |
014491104 | 014491104 | ALEXANDER AND BALDWIN INC | 12840.0 | 238567.2 | CORP | Long | |
20854L108 | 20854L108 | CONSOL ENERGY INC | 5465.0 | 370581.65 | CORP | Long | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC | 38112.0 | 256493.76 | CORP | Long | |
26210C104 | 26210C104 | DROPBOX INC | 32967.0 | 879229.89 | CORP | Long | |
013091103 | 013091103 | ALBERTSONS COS INC | 33098.0 | 722198.36 | CORP | Long | |
11135F101 | 11135F101 | BROADCOM INC | 14145.0 | 12269797.35 | CORP | Long | |
384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | 76627.0 | 386200.08 | CORP | Long | |
65487K100 | 65487K100 | NLIGHT INC | 7273.0 | 112149.66 | CORP | Long | |
83200N103 | 83200N103 | SMARTSHEET INC | 23591.0 | 902591.66 | CORP | Long | |
256163106 | 256163106 | DOCUSIGN INC | 14392.0 | 735287.28 | CORP | Long | |
19240Q201 | 19240Q201 | COGENT BIOSCIENCES INC | 8583.0 | 101622.72 | CORP | Long | |
457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 2744.0 | 890812.16 | CORP | Long | |
29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | 106283.0 | 2886646.28 | CORP | Long | |
44109J106 | 44109J106 | HOSTESS BRANDS INC | 16805.0 | 425502.6 | CORP | Long | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | 11919.0 | 557570.82 | CORP | Long | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC | 7956.0 | 2922795.72 | CORP | Long | |
36251C103 | 36251C103 | GMS INC | 7114.0 | 492288.8 | CORP | Long | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | 1034.0 | 105426.64 | CORP | Long | |
597742105 | 597742105 | MIDLAND STATES BANCORP INC | 4111.0 | 81850.01 | CORP | Long | |
34959J108 | 34959J108 | FORTIVE CORP | 10656.0 | 796749.12 | CORP | Long | |
G9078F107 | G9078F107 | TRITON INTERNATIONAL LTD | 565.0 | 47041.9 | CORP | Long | |
00773T101 | 00773T101 | ADVANSIX INC | 7739.0 | 270710.22 | CORP | Long | |
047649108 | 047649108 | ATKORE INC | 5400.0 | 842076.0 | CORP | Long | |
58506Q109 | 58506Q109 | MEDPACE HOLDINGS INC | 730.0 | 175324.1 | CORP | Long | |
044186104 | 044186104 | ASHLAND INC | 8092.0 | 703275.72 | CORP | Long | |
26856L103 | 26856L103 | ELF BEAUTY INC | 892.0 | 101893.16 | CORP | Long | |
88339J105 | 88339J105 | TRADE DESK INC/THE | 17175.0 | 1326253.5 | CORP | Long | |
359664109 | 359664109 | FULGENT GENETICS INC | 7151.0 | 264801.53 | CORP | Long | |
92840M102 | 92840M102 | VISTRA CORP | 107119.0 | 2811873.75 | CORP | Long | |
G0084W101 | G0084W101 | ADIENT PLC | 2742.0 | 105073.44 | CORP | Long | |
65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS INC | 11587.0 | 103587.78 | CORP | Long | |
518613203 | 518613203 | LAUREATE EDUCATION INC | 39546.0 | 478111.14 | CORP | Long | |
Y2106R110 | Y2106R110 | DORIAN LPG LTD | 7514.0 | 192734.1 | CORP | Long | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS INC | 24686.0 | 105656.08 | CORP | Long | |
923454102 | 923454102 | VERITIV CORP | 3435.0 | 431470.35 | CORP | Long | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | 23959.0 | 812689.28 | CORP | Long | |
42226A107 | 42226A107 | HEALTHEQUITY INC | 1691.0 | 106769.74 | CORP | Long | |
783754104 | 783754104 | RYERSON HOLDING CORP | 13608.0 | 590315.04 | CORP | Long | |
69888T207 | 69888T207 | PAR PACIFIC HOLDINGS INC | 23379.0 | 622115.19 | CORP | Long | |
443573100 | 443573100 | HUBSPOT INC | 1416.0 | 753439.44 | CORP | Long | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | 4915.0 | 823016.75 | CORP | Long | |
05350V106 | 05350V106 | AVANOS MEDICAL INC | 8473.0 | 216569.88 | CORP | Long | |
00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | 4748.0 | 177741.38 | CORP | Long | |
29357K103 | 29357K103 | ENOVA INTERNATIONAL INC | 3130.0 | 166265.6 | CORP | Long | |
64157F103 | 64157F103 | NEVRO CORP | 3710.0 | 94308.2 | CORP | Long | |
31572Q808 | 31572Q808 | FIBROGEN INC | 25847.0 | 69786.9 | CORP | Long | |
74736K101 | 74736K101 | QORVO INC | 7217.0 | 736350.51 | CORP | Long | |
91704F104 | 91704F104 | URBAN EDGE PROPERTIES | 7254.0 | 111929.22 | CORP | Long | |
928377100 | 928377100 | VISTA OUTDOOR INC | 3334.0 | 92251.78 | CORP | Long | |
380237107 | 380237107 | GODADDY INC | 9387.0 | 705245.31 | CORP | Long | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY PLC | 20563.0 | 655754.07 | CORP | Long | |
928254101 | 928254101 | VIRTU FINANCIAL INC | 43146.0 | 737365.14 | CORP | Long | |
29786A106 | 29786A106 | ETSY INC | 8139.0 | 688640.79 | CORP | Long | |
62945V109 | 62945V109 | NV5 GLOBAL INC | 982.0 | 108776.14 | CORP | Long | |
03784Y200 | 03784Y200 | APPLE HOSPITALITY REIT INC | 15065.0 | 227632.15 | CORP | Long | |
516544103 | 516544103 | LANTHEUS HOLDINGS INC | 8174.0 | 685962.08 | CORP | Long | |
377322102 | 377322102 | GLAUKOS CORP | 2865.0 | 204016.65 | CORP | Long | |
89055F103 | 89055F103 | TOPBUILD CORP | 4630.0 | 1231672.6 | CORP | Long | |
96145D105 | 96145D105 | WESTROCK CO | 22580.0 | 656400.6 | CORP | Long | |
87918A105 | 87918A105 | TELADOC HEALTH INC | 28357.0 | 717999.24 | CORP | Long | |
70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | 132069.0 | 8812964.37 | CORP | Long | |
753422104 | 753422104 | RAPID7 INC | 11458.0 | 518818.24 | CORP | Long | |
57637H103 | 57637H103 | MASTERCRAFT BOAT HOLDINGS INC | 4257.0 | 130477.05 | CORP | Long | |
74624M102 | 74624M102 | PURE STORAGE INC | 29831.0 | 1098377.42 | CORP | Long | |
74967R106 | 74967R106 | RMR GROUP INC/THE | 3559.0 | 82462.03 | CORP | Long | |
633707104 | 633707104 | NATIONAL BANK HOLDINGS CORP | 2977.0 | 86452.08 | CORP | Long | |
74758T303 | 74758T303 | QUALYS INC | 4558.0 | 588756.86 | CORP | Long | |
449172105 | 449172105 | HYSTER-YALE MATERIALS HANDLING INC | 3583.0 | 200074.72 | CORP | Long | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | 11917.0 | 766739.78 | CORP | Long | |
238337109 | 238337109 | DAVE AND BUSTER'S ENTERTAINMENT INC | 4874.0 | 217185.44 | CORP | Long | |
75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | 38278.0 | 255697.04 | CORP | Long | |
G037AX101 | G037AX101 | AMBARELLA INC | 1661.0 | 138975.87 | CORP | Long | |
98138H101 | 98138H101 | WORKDAY INC | 3921.0 | 885714.69 | CORP | Long | |
45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS INC | 25932.0 | 286807.92 | CORP | Long | |
69318G106 | 69318G106 | PBF ENERGY INC | 17201.0 | 704208.94 | CORP | Long | |
00287Y109 | 00287Y109 | ABBVIE INC | 41101.0 | 5537537.73 | CORP | Long | |
87265H109 | 87265H109 | TRI POINTE HOMES INC | 19875.0 | 653092.5 | CORP | Long | |
09739D100 | 09739D100 | BOISE CASCADE CO | 7638.0 | 690093.3 | CORP | Long | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | 14992.0 | 731159.84 | CORP | Long | |
29251M106 | 29251M106 | ENANTA PHARMACEUTICALS INC | 8247.0 | 176485.8 | CORP | Long | |
46266C105 | 46266C105 | IQVIA HOLDINGS INC | 14563.0 | 3273325.51 | CORP | Long | |
04208T108 | 04208T108 | ARMADA HOFFLER PROPERTIES INC | 8061.0 | 94152.48 | CORP | Long | |
64828T201 | 64828T201 | RITHM CAPITAL CORP | 80178.0 | 749664.3 | CORP | Long | |
23204G100 | 23204G100 | CUSTOMERS BANCORP INC | 11079.0 | 335250.54 | CORP | Long | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | 13031.0 | 529970.77 | CORP | Long | |
18539C105 | 18539C105 | CLEARWAY ENERGY INC | 3222.0 | 86994.0 | CORP | Long | |
626755102 | 626755102 | MURPHY USA INC | 960.0 | 298665.6 | CORP | Long | |
76680R206 | 76680R206 | RINGCENTRAL INC | 26218.0 | 858115.14 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX HOLDINGS INC | 5052.0 | 97301.52 | CORP | Long | |
36467J108 | 36467J108 | GAMING AND LEISURE PROPERTIES INC | 82755.0 | 4010307.3 | CORP | Long | |
11120U105 | 11120U105 | BRIXMOR PROPERTY GROUP INC | 56593.0 | 1245046.0 | CORP | Long | |
G3198U102 | G3198U102 | ESSENT GROUP LTD | 14613.0 | 683888.4 | CORP | Long | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS INC | 40724.0 | 72895.96 | CORP | Long | |
575385109 | 575385109 | MASONITE INTERNATIONAL CORP | 1684.0 | 172508.96 | CORP | Long | |
43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS INC | 20939.0 | 3047671.45 | CORP | Long | |
566324109 | 566324109 | MARCUS AND MILLICHAP INC | 3229.0 | 101745.79 | CORP | Long | |
62482R107 | 62482R107 | MR COOPER GROUP INC | 12685.0 | 642368.4 | CORP | Long | |
629209305 | 629209305 | NMI HOLDINGS INC | 1828.0 | 47198.96 | CORP | Long | |
505743104 | 505743104 | LADDER CAPITAL CORP | 9849.0 | 106861.65 | CORP | Long | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | 36940.0 | 709248.0 | CORP | Long | |
002121101 | 002121101 | A10 NETWORKS INC | 28434.0 | 414852.06 | CORP | Long | |
69007J106 | 69007J106 | OUTFRONT MEDIA INC | 29954.0 | 470876.88 | CORP | Long | |
02079K107 | 02079K107 | ALPHABET INC | 147164.0 | 17802429.08 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 34411.0 | 639356.38 | CORP | Long | |
896288107 | 896288107 | TRINET GROUP INC | 6828.0 | 648455.16 | CORP | Long | |
02005N100 | 02005N100 | ALLY FINANCIAL INC | 12491.0 | 337381.91 | CORP | Long | |
67011P100 | 67011P100 | NOW INC | 32558.0 | 337300.88 | CORP | Long | |
292218104 | 292218104 | EMPLOYERS HOLDINGS INC | 3206.0 | 119936.46 | CORP | Long | |
872590104 | 872590104 | T-MOBILE US INC | 25971.0 | 3607371.9 | CORP | Long | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | 4062.0 | 1012453.5 | CORP | Long | |
247361702 | 247361702 | DELTA AIR LINES INC | 19406.0 | 922561.24 | CORP | Long | |
254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | 43011.0 | 5025835.35 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | 128519.0 | 8757284.66 | CORP | Long | |
74346Y103 | 74346Y103 | PROS HOLDINGS INC | 9341.0 | 287702.8 | CORP | Long | |
76131N101 | 76131N101 | RETAIL OPPORTUNITY INVESTMENTS CORP | 25448.0 | 343802.48 | CORP | Long | |
55354G100 | 55354G100 | MSCI INC | 7161.0 | 3360585.69 | CORP | Long | |
278768106 | 278768106 | ECHOSTAR CORP | 13143.0 | 227899.62 | CORP | Long | |
88830R101 | 88830R101 | TITAN MACHINERY INC | 4779.0 | 140980.5 | CORP | Long | |
235825205 | 235825205 | DANA INC | 7152.0 | 121584.0 | CORP | Long | |
92826C839 | 92826C839 | VISA INC | 31434.0 | 7464946.32 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | 109948.0 | 10733123.76 | CORP | Long | |
431571108 | 431571108 | HILLENBRAND INC | 4010.0 | 205632.8 | CORP | Long | |
42726M106 | 42726M106 | HERITAGE-CRYSTAL CLEAN INC | 3385.0 | 127919.15 | CORP | Long | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | 120137.0 | 3756683.99 | CORP | Long | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 1739.0 | 108026.68 | CORP | Long | |
194014502 | 194014502 | ENOVIS CORP | 12470.0 | 799576.4 | CORP | Long | |
Y7388L103 | Y7388L103 | SAFE BULKERS INC | 28944.0 | 94357.44 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC | 1216.0 | 168221.44 | CORP | Long | |
18538R103 | 18538R103 | CLEARWATER PAPER CORP | 3948.0 | 123651.36 | CORP | Long | |
92828Q109 | 92828Q109 | VIRTUS INVESTMENT PARTNERS INC | 1440.0 | 284356.8 | CORP | Long | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | 14935.0 | 2134659.55 | CORP | Long | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | 25008.0 | 408380.64 | CORP | Long | |
006739106 | 006739106 | ADDUS HOMECARE CORP | 1059.0 | 98169.3 | CORP | Long | |
34959E109 | 34959E109 | FORTINET INC | 11545.0 | 872686.55 | CORP | Long | |
88146M101 | 88146M101 | TERRENO REALTY CORP | 1521.0 | 91412.1 | CORP | Long | |
13100M509 | 13100M509 | CALIX INC | 12388.0 | 618285.08 | CORP | Long | |
57776J100 | 57776J100 | MAXLINEAR INC | 15714.0 | 495933.84 | CORP | Long | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TRUST INC | 21087.0 | 153302.49 | CORP | Long | |
88160R101 | 88160R101 | TESLA INC | 60752.0 | 15903051.04 | CORP | Long | |
39304D102 | 39304D102 | GREEN DOT CORP | 5096.0 | 95499.04 | CORP | Long | |
92839U206 | 92839U206 | VISTEON CORP | 4214.0 | 605172.54 | CORP | Long | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 11137.0 | 148122.1 | CORP | Long | |
37045V100 | 37045V100 | GENERAL MOTORS CO | 238055.0 | 9179400.8 | CORP | Long | |
966084204 | 966084204 | WHITESTONE REIT | 10427.0 | 101141.9 | CORP | Long | |
024013104 | 024013104 | AMERICAN ASSETS TRUST INC | 4928.0 | 94617.6 | CORP | Long | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | 13855.0 | 4204715.4 | CORP | Long | |
85254J102 | 85254J102 | STAG INDUSTRIAL INC | 12855.0 | 461237.4 | CORP | Long | |
88362T103 | 88362T103 | THERMON GROUP HOLDINGS INC | 6969.0 | 185375.4 | CORP | Long | |
56585A102 | 56585A102 | MARATHON PETROLEUM CORP | 33881.0 | 3950524.6 | CORP | Long | |
86722A103 | 86722A103 | SUNCOKE ENERGY INC | 20904.0 | 164514.48 | CORP | Long | |
90346E103 | 90346E103 | US SILICA HOLDINGS INC | 36523.0 | 443023.99 | CORP | Long | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HOLDINGS INC | 15367.0 | 867620.82 | CORP | Long | |
98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORP | 19267.0 | 518089.63 | CORP | Long | |
30303M102 | 30303M102 | META PLATFORMS INC | 103819.0 | 29793976.62 | CORP | Long | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | 26395.0 | 6744186.45 | CORP | Long | |
094235108 | 094235108 | BLOOMIN' BRANDS INC | 6135.0 | 164970.15 | CORP | Long | |
046353108 | 046353108 | ASTRAZENECA PLC | 69184.0 | 4951498.88 | CORP | Long | |
44332N106 | 44332N106 | H WORLD GROUP LTD | 31186.0 | 1209393.08 | CORP | Long | |
N/A | N/A | PDD HOLDINGS INC | 8395.0 | 580430.3 | CORP | Long | |
62957HAK1 | 62957HAK1 | NABORS INDUSTRIES INC | 130000.0 | 97305.0 | CORP | Long | |
75606DAP6 | 75606DAP6 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 230000.0 | 171695.0 | CORP | Long | |
25470MAB5 | 25470MAB5 | DISH NETWORK CORP | 125000.0 | 63437.5 | CORP | Long | |
20755DAA4 | 20755DAA4 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R08 | 57226.34 | 58035.58 | CORP | Long | |
35564KE39 | 35564KE39 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 51078.99 | 51387.71 | CORP | Long | |
12062RAB6 | 12062RAB6 | BUNKER HILL LOAN DEPOSITARY TRUST 2020-1 | 285000.0 | 247171.12 | CORP | Long | |
35564KJG5 | 35564KJG5 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 91831.03 | 89166.06 | CORP | Long | |
12598JAC5 | 12598JAC5 | CSMC 2021-RPL7 TRUST | 172473.27 | 158248.59 | CORP | Long | |
20754RAA4 | 20754RAA4 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | 15822.1 | 15778.97 | CORP | Long | |
12530BAC3 | 12530BAC3 | CFMT 2021-HB7 LLC | 1129000.0 | 1053791.67 | CORP | Long | |
35564KKR9 | 35564KKR9 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 285687.46 | 284648.3 | CORP | Long | |
20754KAA9 | 20754KAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R02 | 44122.91 | 43959.66 | CORP | Long | |
20754AAA1 | 20754AAA1 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | 6257.09 | 6217.49 | CORP | Long | |
65246PAA9 | 65246PAA9 | NEWREZ WAREHOUSE SECURITIZATION TRUST 2021-1 | 337133.08 | 334499.4 | CORP | Long | |
20754LAA7 | 20754LAA7 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 133293.04 | 132592.19 | CORP | Long | |
12668AY90 | 12668AY90 | ALTERNATIVE LOAN TRUST 2005-65CB | 483160.36 | 318469.06 | CORP | Long | |
35564KPU7 | 35564KPU7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 65211.15 | 64154.73 | CORP | Long | |
35564KPV5 | 35564KPV5 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 168000.0 | 162612.19 | CORP | Long | |
20754BAA9 | 20754BAA9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 | 82752.33 | 82312.75 | CORP | Long | |
35564KRE1 | 35564KRE1 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 229579.43 | 228288.05 | CORP | Long | |
20753XAA2 | 20753XAA2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R03 | 197672.92 | 198570.16 | CORP | Long | |
20753YCH3 | 20753YCH3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | 111819.85 | 112132.95 | CORP | Long | |
35564KUW7 | 35564KUW7 | FREDDIE MAC STACR REMIC TRUST 2022-DNA3 | 98722.3 | 98969.11 | CORP | Long | |
20754DAB3 | 20754DAB3 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 | 581000.0 | 578903.23 | CORP | Long | |
35564KYN3 | 35564KYN3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 540669.71 | 550457.89 | CORP | Long | |
20754MBZ9 | 20754MBZ9 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 | 162493.45 | 166295.03 | CORP | Long | |
35564KWS4 | 35564KWS4 | FREDDIE MAC STACR REMIC TRUST 2022-DNA4 | 256785.68 | 258390.59 | CORP | Long | |
20754NAB1 | 20754NAB1 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | 40194.87 | 40962.56 | CORP | Long | |
35564KB24 | 35564KB24 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 498276.31 | 506373.3 | CORP | Long | |
85772KAA0 | 85772KAA0 | STATION PLACE SECURITIZATION TRUST SERIES 2023-2 | 585000.0 | 584227.22 | CORP | Long | |
59981CAA0 | 59981CAA0 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM2 | 540499.0 | 533496.29 | CORP | Long | |
35564K2F5 | 35564K2F5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 37000.0 | 37115.63 | CORP | Long | |
317380AA1 | 317380AA1 | FINANCE OF AMERICA HECM BUYOUT 2022-HB2 | 490151.68 | 470604.43 | CORP | Long | |
17330VAA4 | 17330VAA4 | CITIGROUP MORTGAGE LOAN TRUST 2022-A | 140306.42 | 136045.03 | CORP | Long | |
35564KH36 | 35564KH36 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 34243.0 | 34450.51 | CORP | Long | |
20753DAA6 | 20753DAA6 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 155784.39 | 156661.3 | CORP | Long | |
92926UAA9 | 92926UAA9 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-HY2 TRUST | 218170.49 | 196013.14 | CORP | Long | |
92922F2K3 | 92922F2K3 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR11 TRUST | 147780.41 | 139487.39 | CORP | Long | |
02146QAD5 | 02146QAD5 | ALTERNATIVE LOAN TRUST 2006-OA10 | 676210.73 | 558610.11 | CORP | Long | |
12668AEV3 | 12668AEV3 | ALTERNATIVE LOAN TRUST 2005-59 | 277318.45 | 246766.78 | CORP | Long | |
30711XC36 | 30711XC36 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 5577.59 | 5687.9 | CORP | Long | |
30711XBM5 | 30711XBM5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 354922.66 | 381203.16 | CORP | Long | |
30711XBU7 | 30711XBU7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 262602.68 | 276983.28 | CORP | Long | |
30711XCB8 | 30711XCB8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 244719.33 | 257760.84 | CORP | Long | |
30711XCT9 | 30711XCT9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 54894.72 | 58462.88 | CORP | Long | |
30711XCL6 | 30711XCL6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 7676.06 | 8161.3 | CORP | Long | |
30711XBH6 | 30711XBH6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 544068.92 | 568305.88 | CORP | Long | |
30711XDA9 | 30711XDA9 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 572632.0 | 597897.84 | CORP | Long | |
30711XDK7 | 30711XDK7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 478411.4 | 502763.93 | CORP | Long | |
3137G0AD1 | 3137G0AD1 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 195247.61 | 197901.81 | CORP | Long | |
30711XAD6 | 30711XAD6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 7318.53 | 7436.53 | CORP | Long | |
30711XDS0 | 30711XDS0 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 276767.68 | 290465.3 | CORP | Long | |
30711XEC4 | 30711XEC4 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 381055.09 | 401715.33 | CORP | Long | |
3137G0KQ1 | 3137G0KQ1 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 229808.98 | 245572.7 | CORP | Long | |
17307GQZ4 | 17307GQZ4 | CITIGROUP MORTGAGE LOAN TRUST INC | 113105.63 | 109676.81 | CORP | Long | |
3137G0NE5 | 3137G0NE5 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 134611.4 | 140079.99 | CORP | Long | |
30711XAM6 | 30711XAM6 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 39574.06 | 40143.78 | CORP | Long | |
30711XAR5 | 30711XAR5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 2529.02 | 2550.77 | CORP | Long | |
61690WAY2 | 61690WAY2 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R4 | 93886.78 | 89813.31 | CORP | Long | |
02146BAB2 | 02146BAB2 | ALTERNATIVE LOAN TRUST 2006-OA7 | 426888.82 | 361859.99 | CORP | Long | |
30711XBF0 | 30711XBF0 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 496483.57 | 528755.0 | CORP | Long | |
3137G0GW3 | 3137G0GW3 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 269018.7 | 283551.76 | CORP | Long | |
92922FU89 | 92922FU89 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR9 TRUST | 104265.99 | 94652.67 | CORP | Long | |
30711XY24 | 30711XY24 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 124546.55 | 126259.07 | CORP | Long | |
20753QAE9 | 20753QAE9 | CONNECTICUT AVENUE SECURITIES TRUST 2018-R07 | 6579.31 | 6600.98 | CORP | Long | |
269826AA1 | 269826AA1 | EAGLE RE 2018-1 LTD | 227124.9 | 228080.39 | CORP | Long | |
35564ABF7 | 35564ABF7 | STACR TRUST 2018-HRP2 | 144158.67 | 145595.15 | CORP | Long | |
042859AC2 | 042859AC2 | ARROYO MORTGAGE TRUST 2019-1 | 54368.69 | 50012.2 | CORP | Long | |
20753KAB8 | 20753KAB8 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R02 | 2324.14 | 2324.13 | CORP | Long | |
20753MAF5 | 20753MAF5 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R03 | 1907.12 | 1909.75 | CORP | Long | |
026932AC7 | 026932AC7 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | 345815.0 | 188665.04 | CORP | Long | |
30711XEP5 | 30711XEP5 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 376878.57 | 390846.78 | CORP | Long | |
86364KAA2 | 86364KAA2 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR7 | 528320.78 | 430352.78 | CORP | Long | |
76123MAB9 | 76123MAB9 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-2 | 189000.0 | 179002.47 | CORP | Long | |
12668RAA6 | 12668RAA6 | ALTERNATIVE LOAN TRUST 2006-OA19 | 230311.56 | 178494.57 | CORP | Long | |
04285AAC9 | 04285AAC9 | ARROYO MORTGAGE TRUST 2019-3 | 66828.68 | 60686.64 | CORP | Long | |
30711XEX8 | 30711XEX8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 28910.52 | 28916.19 | CORP | Long | |
07876LAC3 | 07876LAC3 | BELLEMEADE RE 2019-4 LTD | 153094.59 | 153327.31 | CORP | Long | |
35564ABN0 | 35564ABN0 | STACR TRUST 2018-HRP2 | 995051.11 | 988630.74 | CORP | Long | |
35565AAH3 | 35565AAH3 | FREDDIE MAC STACR TRUST 2019-DNA4 | 1795.37 | 1799.59 | CORP | Long | |
52474MAA7 | 52474MAA7 | LEGACY MORTGAGE ASSET TRUST 2019-GS7 | 259926.83 | 259037.31 | CORP | Long | |
20754PAC4 | 20754PAC4 | CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1 | 74488.56 | 74775.11 | CORP | Long | |
85573MAC3 | 85573MAC3 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 407000.0 | 336129.82 | CORP | Long | |
85573DCA5 | 85573DCA5 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-2 | 323000.0 | 294110.27 | CORP | Long | |
35563PBH1 | 35563PBH1 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2017-2 | 254810.73 | 248049.71 | CORP | Long | |
20754CAB5 | 20754CAB5 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R01 | 262694.52 | 264032.06 | CORP | Long | |
52474PAA0 | 52474PAA0 | LEGACY MORTGAGE ASSET TRUST 2020-GS1 | 244964.99 | 240285.06 | CORP | Long | |
35565JAH4 | 35565JAH4 | FREDDIE MAC STACR REMIC TRUST 2020-HQA1 | 28022.85 | 28100.97 | CORP | Long | |
19688JAA5 | 19688JAA5 | COLT 2020-2 MORTGAGE LOAN TRUST | 2357.88 | 2301.06 | CORP | Long | |
35566AAH2 | 35566AAH2 | FREDDIE MAC STACR REMIC TRUST 2020-DNA5 | 43334.14 | 43956.0 | CORP | Long | |
30711XSV7 | 30711XSV7 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 83000.0 | 84037.5 | CORP | Long | |
30711XGN8 | 30711XGN8 | FANNIE MAE CONNECTICUT AVENUE SECURITIES | 47000.0 | 48711.27 | CORP | Long | |
35564KDB2 | 35564KDB2 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES | 423642.65 | 423907.85 | CORP | Long | |
52475JAA3 | 52475JAA3 | LEGACY MORTGAGE ASSET TRUST 2020-GS5 | 125495.42 | 123485.65 | CORP | Long | |
89173CAD9 | 89173CAD9 | TOWD POINT MORTGAGE TRUST 2016-5 | 177000.0 | 157744.74 | CORP | Long | |
35566ABD0 | 35566ABD0 | FREDDIE MAC STACR REMIC TRUST 2020-DNA5 | 286000.0 | 306377.5 | CORP | Long | |
12662GAC2 | 12662GAC2 | CSMC 2021-RPL4 TRUST | 173264.68 | 158956.01 | CORP | Long | |
89053BAA2 | 89053BAA2 | TOORAK MORTGAGE CORP 2021-1 LTD | 150000.0 | 148593.36 | CORP | Long | |
06051GGC7 | 06051GGC7 | BANK OF AMERICA CORP | 270000.0 | 256492.98 | CORP | Long | |
74456QAV8 | 74456QAV8 | PUBLIC SERVICE ELECTRIC AND GAS CO | 75000.0 | 76887.07 | CORP | Long | |
33829TAA4 | 33829TAA4 | FIVE CORNERS FUNDING TRUST | 230000.0 | 227468.85 | CORP | Long | |
38259PAD4 | 38259PAD4 | GOOGLE LLC | 335000.0 | 330753.02 | CORP | Long | |
71647NAM1 | 71647NAM1 | PETROBRAS GLOBAL FINANCE BV | 141000.0 | 141211.5 | CORP | Long | |
335934AR6 | 335934AR6 | FIRST QUANTUM MINERALS LTD | 200000.0 | 196880.63 | CORP | Long | |
125581GX0 | 125581GX0 | FIRST-CITIZENS BANK AND TRUST CO | 649000.0 | 640230.11 | CORP | Long | |
91740PAC2 | 91740PAC2 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 405000.0 | 396735.65 | CORP | Long | |
538034AN9 | 538034AN9 | LIVE NATION ENTERTAINMENT INC | 285000.0 | 278390.71 | CORP | Long | |
35640YAB3 | 35640YAB3 | FREEDOM MORTGAGE CORP | 283000.0 | 275928.25 | CORP | Long | |
05964HAJ4 | 05964HAJ4 | BANCO SANTANDER SA | 200000.0 | 188577.53 | CORP | Long | |
303901BB7 | 303901BB7 | FAIRFAX FINANCIAL HOLDINGS LTD | 468000.0 | 450407.58 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB INTERNATIONAL LTD | 465000.0 | 463770.08 | CORP | Long | |
688239AF9 | 688239AF9 | OSHKOSH CORP | 146000.0 | 140554.53 | CORP | Long | |
709599BB9 | 709599BB9 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 210000.0 | 207249.17 | CORP | Long | |
780082AD5 | 780082AD5 | ROYAL BANK OF CANADA | 285000.0 | 277503.24 | CORP | Long | |
606822AD6 | 606822AD6 | MITSUBISHI UFJ FINANCIAL GROUP INC | 255000.0 | 244318.25 | CORP | Long | |
694308HP5 | 694308HP5 | PACIFIC GAS AND ELECTRIC CO | 110000.0 | 100761.05 | CORP | Long | |
745867AW1 | 745867AW1 | PULTEGROUP INC | 80000.0 | 79542.98 | CORP | Long | |
172967KJ9 | 172967KJ9 | CITIGROUP INC | 160000.0 | 154903.76 | CORP | Long | |
53944YAB9 | 53944YAB9 | LLOYDS BANKING GROUP PLC | 215000.0 | 205329.58 | CORP | Long | |
361841AH2 | 361841AH2 | GLP CAPITAL LP / GLP FINANCING II INC | 96000.0 | 93975.77 | CORP | Long | |
05565AAR4 | 05565AAR4 | BNP PARIBAS SA | 200000.0 | 191930.13 | CORP | Long | |
822582BT8 | 822582BT8 | SHELL INTERNATIONAL FINANCE BV | 565000.0 | 538099.99 | CORP | Long | |
893647BB2 | 893647BB2 | TRANSDIGM INC | 185000.0 | 182596.28 | CORP | Long | |
594918BR4 | 594918BR4 | MICROSOFT CORP | 930000.0 | 872799.0 | CORP | Long | |
960413AT9 | 960413AT9 | WESTLAKE CORP | 638000.0 | 598717.82 | CORP | Long | |
031162CJ7 | 031162CJ7 | AMGEN INC | 347000.0 | 321266.74 | CORP | Long | |
785592AS5 | 785592AS5 | SABINE PASS LIQUEFACTION LLC | 62000.0 | 61025.8 | CORP | Long | |
37045XBQ8 | 37045XBQ8 | GENERAL MOTORS FINANCIAL CO INC | 623000.0 | 590798.58 | CORP | Long | |
84756NAH2 | 84756NAH2 | SPECTRA ENERGY PARTNERS LP | 190000.0 | 178382.51 | CORP | Long | |
478375AR9 | 478375AR9 | JOHNSON CONTROLS INTERNATIONAL PLC | 202000.0 | 194239.08 | CORP | Long | |
11134LAH2 | 11134LAH2 | BROADCOM CRP / CAYMN FI | 494000.0 | 471073.87 | CORP | Long | |
707569AS8 | 707569AS8 | PENN ENTERTAINMENT INC | 410000.0 | 383385.7 | CORP | Long | |
594918BY9 | 594918BY9 | MICROSOFT CORP | 70000.0 | 67315.42 | CORP | Long | |
378272AN8 | 378272AN8 | GLENCORE FUNDING LLC | 210000.0 | 200150.09 | CORP | Long | |
304071AA1 | 304071AA1 | FAIRFAX US INC | 364000.0 | 356836.26 | CORP | Long | |
25470XAW5 | 25470XAW5 | DISH DBS CORP | 15000.0 | 13119.25 | CORP | Long | |
58933YAR6 | 58933YAR6 | MERCK AND CO INC | 122000.0 | 117418.31 | CORP | Long | |
251525AP6 | 251525AP6 | DEUTSCHE BANK AG | 400000.0 | 379823.41 | CORP | Long | |
962178AN9 | 962178AN9 | TRI POINTE GROUP INC / TRI POINTE HOMES INC | 145000.0 | 143912.5 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 180000.0 | 176516.43 | CORP | Long | |
00080QAF2 | 00080QAF2 | ABN AMRO BANK NV | 200000.0 | 192890.0 | CORP | Long | |
05971KAA7 | 05971KAA7 | BANCO SANTANDER SA | 800000.0 | 776933.3 | CORP | Long | |
75886AAJ7 | 75886AAJ7 | ENERGY TRANSFER LP / REGENCY ENERGY FINANCE CORP | 72000.0 | 71640.0 | CORP | Long | |
428102AC1 | 428102AC1 | HESS MIDSTREAM OPERATIONS LP | 295000.0 | 290206.25 | CORP | Long | |
85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 110000.0 | 108074.14 | CORP | Long | |
91324PDK5 | 91324PDK5 | UNITEDHEALTH GROUP INC | 740000.0 | 709334.27 | CORP | Long | |
526057CD4 | 526057CD4 | LENNAR CORP | 379000.0 | 367725.98 | CORP | Long | |
78454LAP5 | 78454LAP5 | SM ENERGY CO | 90000.0 | 87412.5 | CORP | Long | |
92840VAA0 | 92840VAA0 | VISTRA OPERATIONS CO LLC | 180000.0 | 173204.03 | CORP | Long | |
26442UAF1 | 26442UAF1 | DUKE ENERGY PROGRESS LLC | 186000.0 | 185277.63 | CORP | Long | |
404121AH8 | 404121AH8 | HCA INC | 240000.0 | 238114.24 | CORP | Long | |
98978VAN3 | 98978VAN3 | ZOETIS INC | 335000.0 | 321418.65 | CORP | Long | |
28414HAG8 | 28414HAG8 | ELANCO ANIMAL HEALTH INC | 255000.0 | 247418.85 | CORP | Long | |
703481AB7 | 703481AB7 | PATTERSON-UTI ENERGY INC | 55000.0 | 49283.7 | CORP | Long | |
10373QAC4 | 10373QAC4 | BP CAPITAL MARKETS AMERICA INC | 24000.0 | 22960.79 | CORP | Long | |
459506AK7 | 459506AK7 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 251000.0 | 235289.97 | CORP | Long | |
10373QAT7 | 10373QAT7 | BP CAPITAL MARKETS AMERICA INC | 270000.0 | 257001.35 | CORP | Long | |
013092AA9 | 013092AA9 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 205000.0 | 208474.75 | CORP | Long | |
89383JAA6 | 89383JAA6 | TRANSOCEAN POSEIDON LTD | 211250.0 | 208345.31 | CORP | Long | |
893647BE6 | 893647BE6 | TRANSDIGM INC | 235000.0 | 233851.48 | CORP | Long | |
20338QAD5 | 20338QAD5 | COMMSCOPE INC | 105000.0 | 97857.21 | CORP | Long | |
20338QAA1 | 20338QAA1 | COMMSCOPE INC | 170000.0 | 135997.06 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 115000.0 | 109812.86 | CORP | Long | |
097751BT7 | 097751BT7 | BOMBARDIER INC | 5000.0 | 4987.13 | CORP | Long | |
12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYSTEMS INC | 115000.0 | 112021.19 | CORP | Long | |
58933YAU9 | 58933YAU9 | MERCK AND CO INC | 19000.0 | 18656.66 | CORP | Long | |
15138AAC4 | 15138AAC4 | PERMIAN RESOURCES OPERATING LLC | 440000.0 | 433400.0 | 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 | 30000.0 | 30049.08 | CORP | Long | |
67077MAT5 | 67077MAT5 | NUTRIEN LTD | 129000.0 | 121791.94 | CORP | Long | |
29278NAN3 | 29278NAN3 | ENERGY TRANSFER LP | 84000.0 | 83544.71 | CORP | Long | |
855030AN2 | 855030AN2 | STAPLES INC | 200000.0 | 165182.6 | CORP | Long | |
451102BT3 | 451102BT3 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 210000.0 | 191124.11 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | ONEMAIN FINANCE CORP | 120000.0 | 113192.4 | CORP | Long | |
110122CM8 | 110122CM8 | BRISTOL-MYERS SQUIBB CO | 501000.0 | 487869.35 | CORP | Long | |
45174HBD8 | 45174HBD8 | IHEARTCOMMUNICATIONS INC | 453499.0 | 302111.78 | CORP | Long | |
085770AA3 | 085770AA3 | BERRY GLOBAL INC | 24000.0 | 23070.0 | CORP | Long | |
629377CK6 | 629377CK6 | NRG ENERGY INC | 99000.0 | 95669.55 | CORP | Long | |
91739VAA6 | 91739VAA6 | USI INC/NY | 245000.0 | 243162.5 | CORP | Long | |
00215JAA7 | 00215JAA7 | AIR METHODS CORP | 265000.0 | 1987.5 | CORP | Long | |
Y4596HAC1 | Y4596HAC1 | KAZMUNAYGAS NATIONAL CO JSC | 260000.0 | 246350.0 | CORP | Long | |
865033AC8 | 865033AC8 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP | 215000.0 | 207475.0 | CORP | Long | |
037833CU2 | 037833CU2 | APPLE INC | 275000.0 | 269070.29 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON AND CO | 96000.0 | 91274.43 | 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 | 600000.0 | 549506.4 | CORP | Long | |
01626PAH9 | 01626PAH9 | ALIMENTATION COUCHE-TARD INC | 240000.0 | 222000.0 | CORP | Long | |
023135BC9 | 023135BC9 | AMAZON.COM INC | 710000.0 | 668009.82 | CORP | Long | |
462613AM2 | 462613AM2 | IPALCO ENTERPRISES INC | 70000.0 | 67677.09 | 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 | 580000.0 | 537586.68 | CORP | Long | |
05565QDN5 | 05565QDN5 | BP CAPITAL MARKETS PLC | 400000.0 | 376618.44 | CORP | Long | |
210383AG0 | 210383AG0 | CONSTELLIUM SE | 250000.0 | 244932.74 | CORP | Long | |
740212AL9 | 740212AL9 | PRECISION DRILLING CORP | 530000.0 | 523348.08 | CORP | Long | |
15138AAA8 | 15138AAA8 | PERMIAN RESOURCES OPERATING LLC | 465000.0 | 442087.67 | CORP | Long | |
62957HAF2 | 62957HAF2 | NABORS INDUSTRIES INC | 265000.0 | 256445.8 | CORP | Long | |
94107JAA1 | 94107JAA1 | WASTE PRO USA INC | 105000.0 | 97334.76 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 545000.0 | 350906.86 | CORP | Long | |
941130AB2 | 941130AB2 | WATCO COS LLC / WATCO FINANCE CORP | 580000.0 | 551173.26 | CORP | Long | |
694308JF5 | 694308JF5 | PACIFIC GAS AND ELECTRIC CO | 50000.0 | 42709.18 | CORP | Long | |
92556VAC0 | 92556VAC0 | VIATRIS INC | 291000.0 | 254233.95 | CORP | Long | |
12770RAA1 | 12770RAA1 | CAESARS RESORT COLLECTION LLC / CRC FINCO INC | 430000.0 | 435084.32 | CORP | Long | |
00774MAP0 | 00774MAP0 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 150000.0 | 149436.9 | CORP | Long | |
674599DZ5 | 674599DZ5 | OCCIDENTAL PETROLEUM CORP | 138000.0 | 149068.98 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 110000.0 | 106996.56 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 305000.0 | 304999.7 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | ARES CAPITAL CORP | 217000.0 | 201183.87 | CORP | Long | |
09739DAD2 | 09739DAD2 | BOISE CASCADE CO | 315000.0 | 284756.06 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 180000.0 | 189218.34 | 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 | 204000.0 | 197024.53 | CORP | Long | |
92840VAF9 | 92840VAF9 | VISTRA OPERATIONS CO LLC | 150000.0 | 140402.55 | CORP | Long | |
501797AR5 | 501797AR5 | BATH AND BODY WORKS INC | 250000.0 | 253330.0 | CORP | Long | |
69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP | 180000.0 | 163386.0 | CORP | Long | |
42704LAA2 | 42704LAA2 | HERC HOLDINGS INC | 280000.0 | 268281.22 | CORP | Long | |
502431AM1 | 502431AM1 | L3HARRIS TECHNOLOGIES INC | 220000.0 | 211450.04 | CORP | Long | |
502431AL3 | 502431AL3 | L3HARRIS TECHNOLOGIES INC | 225000.0 | 214389.26 | 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 | 135000.0 | 130534.25 | CORP | Long | |
03969AAN0 | 03969AAN0 | ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC | 240000.0 | 223544.78 | CORP | Long | |
88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 535000.0 | 521084.33 | CORP | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 550000.0 | 525072.09 | CORP | Long | |
05600LAC0 | 05600LAC0 | BMW FINANCE NV | 321000.0 | 282955.52 | CORP | Long | |
125523AF7 | 125523AF7 | CIGNA GROUP/THE | 243000.0 | 242780.99 | 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 | 385000.0 | 361900.0 | CORP | Long | |
03027XAX8 | 03027XAX8 | AMERICAN TOWER CORP | 505000.0 | 459434.12 | CORP | Long | |
810186AS5 | 810186AS5 | SCOTTS MIRACLE-GRO CO/THE | 600000.0 | 515559.0 | CORP | Long | |
92763MAA3 | 92763MAA3 | VIPER ENERGY PARTNERS LP | 70000.0 | 67180.24 | CORP | Long | |
024747AF4 | 024747AF4 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 320000.0 | 291634.59 | CORP | Long | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY CORP | 158000.0 | 152642.74 | CORP | Long | |
893647BL0 | 893647BL0 | TRANSDIGM INC | 230000.0 | 216935.95 | CORP | Long | |
29444UBD7 | 29444UBD7 | EQUINIX INC | 820000.0 | 751852.22 | CORP | Long | |
29444UBE5 | 29444UBE5 | EQUINIX INC | 142000.0 | 124665.15 | CORP | Long | |
013092AC5 | 013092AC5 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 425000.0 | 402689.24 | CORP | Long | |
80874YBC3 | 80874YBC3 | LIGHT AND WONDER INTERNATIONAL INC | 110000.0 | 109412.72 | CORP | Long | |
80874YBE9 | 80874YBE9 | LIGHT AND WONDER INTERNATIONAL INC | 365000.0 | 365456.25 | CORP | Long | |
380355AD9 | 380355AD9 | GOEASY LTD | 70000.0 | 67907.75 | CORP | Long | |
703481AC5 | 703481AC5 | PATTERSON-UTI ENERGY INC | 475000.0 | 430299.46 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC ULC / NEW RED FINANCE INC | 335000.0 | 309263.19 | CORP | Long | |
91337CAA4 | 91337CAA4 | UNIVAR SOLUTIONS USA INC/WASHINGTON | 265000.0 | 270913.74 | CORP | Long | |
N/A | N/A | STANDARD INDUSTRIES INC/NJ | 200000.0 | 193365.07 | CORP | Long | |
01741RAH5 | 01741RAH5 | ATI INC | 385000.0 | 372590.32 | CORP | Long | |
25278XAM1 | 25278XAM1 | DIAMONDBACK ENERGY INC | 170000.0 | 159723.17 | CORP | Long | |
20451NAG6 | 20451NAG6 | COMPASS MINERALS INTERNATIONAL INC | 305000.0 | 294050.5 | CORP | Long | |
428104AA1 | 428104AA1 | HESS MIDSTREAM OPERATIONS LP | 210000.0 | 196537.08 | CORP | Long | |
12543DBE9 | 12543DBE9 | CHS/COMMUNITY HEALTH SYSTEMS INC | 165000.0 | 96850.05 | CORP | Long | |
451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 390000.0 | 336335.89 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 200000.0 | 187554.0 | CORP | Long | |
35640YAF4 | 35640YAF4 | FREEDOM MORTGAGE CORP | 220000.0 | 202512.05 | CORP | Long | |
45688CAB3 | 45688CAB3 | INGEVITY CORP | 225000.0 | 191531.25 | CORP | Long | |
71654QDB5 | 71654QDB5 | PETROLEOS MEXICANOS | 350000.0 | 311029.43 | CORP | Long | |
26884LAL3 | 26884LAL3 | EQT CORP | 25000.0 | 23537.25 | CORP | Long | |
03690EAA6 | 03690EAA6 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 150000.0 | 152127.15 | CORP | Long | |
05453GAC9 | 05453GAC9 | AXALTA COATING SYSTEMS LLC | 440000.0 | 374550.0 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 50000.0 | 44702.57 | CORP | Long | |
00130HCE3 | 00130HCE3 | AES CORP/THE | 188000.0 | 167919.6 | CORP | Long | |
00130HCG8 | 00130HCG8 | AES CORP/THE | 230000.0 | 185905.71 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 150000.0 | 117750.0 | CORP | Long | |
039524AA1 | 039524AA1 | ARCHES BUYER INC | 755000.0 | 656995.26 | CORP | Long | |
039524AB9 | 039524AB9 | ARCHES BUYER INC | 195000.0 | 168060.75 | CORP | Long | |
05552BAA4 | 05552BAA4 | LBM ACQUISITION LLC | 175000.0 | 144768.75 | 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 | 570000.0 | 551579.37 | CORP | Long | |
36168QAM6 | 36168QAM6 | GFL ENVIRONMENTAL INC | 165000.0 | 146847.44 | CORP | Long | |
81105DAA3 | 81105DAA3 | SCRIPPS ESCROW II INC | 130000.0 | 104967.2 | CORP | Long | |
892231AB7 | 892231AB7 | TOWNSQUARE MEDIA INC | 195000.0 | 186479.79 | CORP | Long | |
08576PAH4 | 08576PAH4 | BERRY GLOBAL INC | 450000.0 | 405780.84 | CORP | Long | |
29278NAP8 | 29278NAP8 | ENERGY TRANSFER LP | 79000.0 | 74850.97 | 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 | 415000.0 | 360597.94 | CORP | Long | |
74166MAE6 | 74166MAE6 | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 420000.0 | 393456.63 | CORP | Long | |
435765AH5 | 435765AH5 | HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP | 70000.0 | 64572.13 | CORP | Long | |
01626PAM8 | 01626PAM8 | ALIMENTATION COUCHE-TARD INC | 148000.0 | 127124.16 | CORP | Long | |
36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY CORP | 145000.0 | 132675.19 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES LP / VICI NOTE CO INC | 154000.0 | 141269.7 | CORP | Long | |
857691AG4 | 857691AG4 | STATION CASINOS LLC | 330000.0 | 296198.1 | CORP | Long | |
00119LAA9 | 00119LAA9 | AG ISSUER LLC | 210000.0 | 199973.78 | CORP | Long | |
74340XBN0 | 74340XBN0 | PROLOGIS LP | 47000.0 | 42348.0 | CORP | Long | |
38141GXG4 | 38141GXG4 | GOLDMAN SACHS GROUP INC/THE | 114000.0 | 97091.23 | CORP | Long | |
118230AU5 | 118230AU5 | BUCKEYE PARTNERS LP | 175000.0 | 156795.5 | CORP | Long | |
68902VAK3 | 68902VAK3 | OTIS WORLDWIDE CORP | 145000.0 | 125009.69 | CORP | Long | |
57701RAM4 | 57701RAM4 | MATTAMY GROUP CORP | 255000.0 | 220446.07 | CORP | Long | |
68389XBV6 | 68389XBV6 | ORACLE CORP | 295000.0 | 257495.37 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-MOBILE USA INC | 108000.0 | 99497.01 | CORP | Long | |
87264ABD6 | 87264ABD6 | T-MOBILE USA INC | 862000.0 | 815974.07 | CORP | Long | |
462613AP5 | 462613AP5 | IPALCO ENTERPRISES INC | 140000.0 | 126662.23 | CORP | Long | |
172441BC0 | 172441BC0 | CINEMARK USA INC | 27000.0 | 27415.2 | CORP | Long | |
09857LAR9 | 09857LAR9 | BOOKING HOLDINGS INC | 280000.0 | 272821.32 | CORP | Long | |
475795AE0 | 475795AE0 | JELD-WEN INC | 95000.0 | 95831.25 | CORP | Long | |
50077LBC9 | 50077LBC9 | KRAFT HEINZ FOODS CO | 468000.0 | 449334.25 | CORP | Long | |
57665RAN6 | 57665RAN6 | MATCH GROUP HOLDINGS II LLC | 715000.0 | 656799.0 | CORP | Long | |
254687FW1 | 254687FW1 | WALT DISNEY CO/THE | 78000.0 | 70488.62 | 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 | 270000.0 | 262499.3 | CORP | Long | |
44988MAC9 | 44988MAC9 | IRB HOLDING CORP | 120000.0 | 120600.0 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT AND T INC | 172000.0 | 154690.21 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 495000.0 | 504927.72 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 80000.0 | 78559.77 | CORP | Long | |
914906AU6 | 914906AU6 | UNIVISION COMMUNICATIONS INC | 410000.0 | 396285.09 | CORP | Long | |
501797AU8 | 501797AU8 | BATH AND BODY WORKS INC | 26000.0 | 27599.0 | CORP | Long | |
097023DG7 | 097023DG7 | BOEING CO/THE | 785000.0 | 720479.45 | CORP | Long | |
359678AC3 | 359678AC3 | FULL HOUSE RESORTS INC | 430000.0 | 402471.4 | CORP | Long | |
075887CL1 | 075887CL1 | BECTON DICKINSON AND CO | 500000.0 | 405093.07 | CORP | Long | |
L5841GAA1 | L5841GAA1 | KLEOPATRA HOLDINGS 2 SCA | 170000.0 | 118258.84 | CORP | Long | |
22822VAV3 | 22822VAV3 | CROWN CASTLE INC | 228000.0 | 199603.32 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 505000.0 | 464897.95 | CORP | Long | |
846425AQ9 | 846425AQ9 | SPANISH BROADCASTING SYSTEM INC | 145000.0 | 99393.76 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 205000.0 | 187564.07 | CORP | Long | |
87305RAK5 | 87305RAK5 | TTM TECHNOLOGIES INC | 335000.0 | 284750.0 | CORP | Long | |
16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS LP | 180000.0 | 158488.11 | CORP | Long | |
546347AM7 | 546347AM7 | LOUISIANA-PACIFIC CORP | 235000.0 | 205707.25 | CORP | Long | |
03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 260000.0 | 205918.39 | CORP | Long | |
N/A | N/A | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC | 210000.0 | 169840.64 | CORP | Long | |
69356NAA2 | 69356NAA2 | PHH MORTGAGE CORP | 360000.0 | 321552.0 | CORP | Long | |
49271VAN0 | 49271VAN0 | KEURIG DR PEPPER INC | 420000.0 | 345472.7 | CORP | Long | |
897051AC2 | 897051AC2 | TRONOX INC | 335000.0 | 278396.12 | CORP | Long | |
690732AF9 | 690732AF9 | OWENS AND MINOR INC | 145000.0 | 120406.43 | CORP | Long | |
90138FAC6 | 90138FAC6 | TWILIO INC | 355000.0 | 302016.52 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 230000.0 | 218212.5 | CORP | Long | |
159864AG2 | 159864AG2 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 105000.0 | 92006.25 | CORP | Long | |
159864AJ6 | 159864AJ6 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 115000.0 | 99475.0 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 140000.0 | 128827.64 | CORP | Long | |
577081BF8 | 577081BF8 | MATTEL INC | 250000.0 | 219957.83 | CORP | Long | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 235000.0 | 228180.02 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 235000.0 | 232812.08 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | VERIZON COMMUNICATIONS INC | 243000.0 | 202888.72 | CORP | Long | |
92343VGH1 | 92343VGH1 | VERIZON COMMUNICATIONS INC | 216000.0 | 189750.1 | CORP | Long | |
81725WAK9 | 81725WAK9 | SENSATA TECHNOLOGIES BV | 600000.0 | 534170.7 | CORP | Long | |
25160PAF4 | 25160PAF4 | DEUTSCHE BANK AG/NEW YORK NY | 835000.0 | 751983.94 | CORP | Long | |
89668QAF5 | 89668QAF5 | TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC | 275000.0 | 127187.5 | CORP | Long | |
880779BA0 | 880779BA0 | TEREX CORP | 280000.0 | 260310.21 | CORP | Long | |
45258LAA5 | 45258LAA5 | IMOLA MERGER CORP | 550000.0 | 478338.03 | CORP | Long | |
040133AA8 | 040133AA8 | ARETEC ESCROW ISSUER INC | 285000.0 | 247120.54 | CORP | Long | |
87261QAC7 | 87261QAC7 | TMS INTERNATIONAL CORP/DE | 305000.0 | 256200.0 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON AND CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 495000.0 | 439327.8 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 255000.0 | 223840.54 | CORP | Long | |
893647BQ9 | 893647BQ9 | TRANSDIGM INC | 240000.0 | 214383.17 | CORP | Long | |
55916AAB0 | 55916AAB0 | MICHAELS COS INC/THE | 120000.0 | 80854.8 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA/FRANCE | 200000.0 | 141974.68 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 25000.0 | 21092.05 | CORP | Long | |
63861CAC3 | 63861CAC3 | NATIONSTAR MORTGAGE HOLDINGS INC | 190000.0 | 166429.55 | 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 | 295000.0 | 252765.97 | CORP | Long | |
38869AAC1 | 38869AAC1 | GRAPHIC PACKAGING INTERNATIONAL LLC | 150000.0 | 131165.24 | CORP | Long | |
143658BJ0 | 143658BJ0 | CARNIVAL CORP | 125000.0 | 130204.25 | CORP | Long | |
78573NAF9 | 78573NAF9 | SABRE GLBL INC | 115000.0 | 102075.15 | CORP | Long | |
45827MAA5 | 45827MAA5 | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC | 205000.0 | 173961.9 | CORP | Long | |
378272AY4 | 378272AY4 | GLENCORE FUNDING LLC | 328000.0 | 268575.28 | CORP | Long | |
641062AQ7 | 641062AQ7 | NESTLE HOLDINGS INC | 985000.0 | 958527.84 | CORP | Long | |
86563VAQ2 | 86563VAQ2 | SUMITOMO MITSUI TRUST BANK LTD | 800000.0 | 792688.16 | CORP | Long | |
443628AH5 | 443628AH5 | HUDBAY MINERALS INC | 235000.0 | 216380.95 | CORP | Long | |
08949LAB6 | 08949LAB6 | BIG RIVER STEEL LLC / BRS FINANCE CORP | 263000.0 | 259795.05 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 215000.0 | 222793.75 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES INC / SKYMILES IP LTD | 425000.0 | 412542.8 | CORP | Long | |
70932MAA5 | 70932MAA5 | PENNYMAC FINANCIAL SERVICES INC | 225000.0 | 212625.0 | CORP | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 370000.0 | 339571.57 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 195000.0 | 176718.75 | CORP | Long | |
427169AA5 | 427169AA5 | HERENS HOLDCO SARL | 305000.0 | 236375.0 | CORP | Long | |
U0200WAA2 | U0200WAA2 | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 150000.0 | 130487.37 | CORP | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 390000.0 | 287783.08 | CORP | Long | |
817565CG7 | 817565CG7 | SERVICE CORP INTERNATIONAL/US | 335000.0 | 286770.05 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 235000.0 | 109121.34 | CORP | Long | |
023135BZ8 | 023135BZ8 | AMAZON.COM INC | 53000.0 | 44573.43 | CORP | Long | |
390607AF6 | 390607AF6 | GREAT LAKES DREDGE AND DOCK CORP | 630000.0 | 526195.14 | CORP | Long | |
56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV LLC | 525000.0 | 416860.5 | CORP | Long | |
36485MAL3 | 36485MAL3 | GARDA WORLD SECURITY CORP | 220000.0 | 180280.63 | CORP | Long | |
N/A | N/A | CONSTELLIUM SE | 100000.0 | 91772.13 | CORP | Long | |
88033GDM9 | 88033GDM9 | TENET HEALTHCARE CORP | 215000.0 | 194236.89 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 420000.0 | 249984.0 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 250000.0 | 247843.75 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC | 290000.0 | 264947.34 | CORP | Long | |
172441BF3 | 172441BF3 | CINEMARK USA INC | 255000.0 | 224302.03 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 335000.0 | 332743.04 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 225000.0 | 195496.27 | CORP | Long | |
08576PAF8 | 08576PAF8 | BERRY GLOBAL INC | 180000.0 | 155268.64 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP | 205000.0 | 166836.46 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 275000.0 | 264000.0 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 265000.0 | 230065.21 | CORP | Long | |
55760LAA5 | 55760LAA5 | MADISON IAQ LLC | 90000.0 | 79226.56 | CORP | Long | |
55760LAB3 | 55760LAB3 | MADISON IAQ LLC | 440000.0 | 356359.87 | CORP | Long | |
75383KAA2 | 75383KAA2 | RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC | 70000.0 | 65975.0 | CORP | Long | |
13123XBD3 | 13123XBD3 | CALLON PETROLEUM CO | 265000.0 | 262060.94 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES LTD | 65000.0 | 59666.78 | CORP | Long | |
345397B69 | 345397B69 | FORD MOTOR CREDIT CO LLC | 775000.0 | 635209.22 | CORP | Long | |
35640YAG2 | 35640YAG2 | FREEDOM MORTGAGE CORP | 125000.0 | 108227.05 | CORP | Long | |
30034TAA1 | 30034TAA1 | EVERI HOLDINGS INC | 495000.0 | 433501.4 | CORP | Long | |
926400AA0 | 926400AA0 | VICTORIA'S SECRET AND CO | 395000.0 | 288350.0 | CORP | Long | |
575385AE9 | 575385AE9 | MASONITE INTERNATIONAL CORP | 340000.0 | 285597.57 | CORP | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 95000.0 | 85783.39 | CORP | Long | |
00109LAA1 | 00109LAA1 | ADT SECURITY CORP/THE | 390000.0 | 336862.5 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION INC | 395000.0 | 342263.55 | CORP | Long | |
57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION INC | 420000.0 | 358474.2 | CORP | Long | |
15089QAK0 | 15089QAK0 | CELANESE US HOLDINGS LLC | 170000.0 | 147314.43 | CORP | Long | |
23331ABQ1 | 23331ABQ1 | DR HORTON INC | 590000.0 | 517031.14 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU PASS LLC | 240000.0 | 209661.72 | CORP | Long | |
428102AE7 | 428102AE7 | HESS MIDSTREAM OPERATIONS LP | 120000.0 | 104700.0 | CORP | Long | |
045054AP8 | 045054AP8 | ASHTEAD CAPITAL INC | 200000.0 | 156940.5 | CORP | Long | |
615369AW5 | 615369AW5 | MOODY'S CORP | 520000.0 | 418976.34 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDINGS LLC | 310000.0 | 253983.0 | CORP | Long | |
00914AAQ5 | 00914AAQ5 | AIR LEASE CORP | 195000.0 | 161974.68 | CORP | Long | |
780153BJ0 | 780153BJ0 | ROYAL CARIBBEAN CRUISES LTD | 185000.0 | 175400.68 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 240000.0 | 223968.65 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 570000.0 | 498185.99 | 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 | 215000.0 | 160865.69 | CORP | Long | |
37045XDD5 | 37045XDD5 | GENERAL MOTORS FINANCIAL CO INC | 137000.0 | 122233.19 | CORP | Long | |
91705JAC9 | 91705JAC9 | URBAN ONE INC | 230000.0 | 200359.9 | CORP | Long | |
03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 109000.0 | 110592.93 | CORP | Long | |
22788CAA3 | 22788CAA3 | CROWDSTRIKE HOLDINGS INC | 475000.0 | 409609.6 | 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 | 235000.0 | 209046.01 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYSTEMS INC | 195000.0 | 121781.4 | CORP | Long | |
07403VAA7 | 07403VAA7 | BEASLEY MEZZANINE HOLDINGS LLC | 205000.0 | 134619.6 | CORP | Long | |
90290MAD3 | 90290MAD3 | US FOODS INC | 175000.0 | 160221.13 | CORP | Long | |
98981BAA0 | 98981BAA0 | ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP | 860000.0 | 739678.43 | CORP | Long | |
77314EAA6 | 77314EAA6 | ROCKET SOFTWARE INC | 610000.0 | 513162.5 | CORP | Long | |
18453HAC0 | 18453HAC0 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 250000.0 | 196250.0 | CORP | Long | |
05368VAA4 | 05368VAA4 | AVIENT CORP | 240000.0 | 242741.76 | CORP | Long | |
30303M8G0 | 30303M8G0 | META PLATFORMS INC | 124000.0 | 117729.73 | CORP | Long | |
81725WAL7 | 81725WAL7 | SENSATA TECHNOLOGIES BV | 260000.0 | 252794.1 | CORP | Long | |
04685A3C3 | 04685A3C3 | ATHENE GLOBAL FUNDING | 440000.0 | 353090.74 | CORP | Long | |
18064PAD1 | 18064PAD1 | CLARIVATE SCIENCE HOLDINGS CORP | 455000.0 | 403633.05 | CORP | Long | |
845467AR0 | 845467AR0 | SOUTHWESTERN ENERGY CO | 655000.0 | 616789.79 | CORP | Long | |
85855CAA8 | 85855CAA8 | STELLANTIS FINANCE US INC | 200000.0 | 175204.8 | CORP | Long | |
85855CAB6 | 85855CAB6 | STELLANTIS FINANCE US INC | 215000.0 | 171477.98 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAINMENT INC | 270000.0 | 235766.86 | CORP | Long | |
01741RAL6 | 01741RAL6 | ATI INC | 85000.0 | 76516.02 | CORP | Long | |
70932MAC1 | 70932MAC1 | PENNYMAC FINANCIAL SERVICES INC | 225000.0 | 183507.41 | CORP | Long | |
681639AB6 | 681639AB6 | OLYMPUS WATER US HOLDING CORP | 260000.0 | 188058.31 | CORP | Long | |
47216QAB9 | 47216QAB9 | JDE PEET'S NV | 355000.0 | 307957.34 | CORP | Long | |
U68195AD5 | U68195AD5 | OLYMPUS WATER US HOLDING CORP | 125000.0 | 106969.01 | CORP | Long | |
57667JAA0 | 57667JAA0 | MATCH GROUP HOLDINGS II LLC | 240000.0 | 197265.6 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AMERICA INC | 410000.0 | 367322.28 | CORP | Long | |
92943GAD3 | 92943GAD3 | WR GRACE HOLDINGS LLC | 155000.0 | 143751.93 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA/FRANCE | 275000.0 | 196664.13 | CORP | Long | |
161175CD4 | 161175CD4 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 510000.0 | 424667.0 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 560000.0 | 516574.8 | 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 | 375000.0 | 313199.59 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 640000.0 | 556200.44 | CORP | Long | |
92535UAB0 | 92535UAB0 | VERTIV GROUP CORP | 375000.0 | 337865.1 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HOLDINGS INC | 450000.0 | 402171.48 | CORP | Long | |
68404LAA0 | 68404LAA0 | OPTION CARE HEALTH INC | 70000.0 | 61611.08 | CORP | Long | |
P6811TAB1 | P6811TAB1 | MINSUR SA | 410000.0 | 358750.0 | CORP | Long | |
02005NBP4 | 02005NBP4 | ALLY FINANCIAL INC | 200000.0 | 159622.85 | CORP | Long | |
49456BAU5 | 49456BAU5 | KINDER MORGAN INC | 115000.0 | 101792.35 | CORP | Long | |
88167AAQ4 | 88167AAQ4 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 1065000.0 | 966062.35 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP INC | 90000.0 | 79886.12 | CORP | Long | |
69291HAA3 | 69291HAA3 | PECF USS INTERMEDIATE HOLDING III CORP | 455000.0 | 255937.5 | CORP | Long | |
38869AAD9 | 38869AAD9 | GRAPHIC PACKAGING INTERNATIONAL LLC | 150000.0 | 129375.81 | CORP | Long | |
U41441AE3 | U41441AE3 | GRAPHIC PACKAGING INTERNATIONAL LLC | 180000.0 | 171948.51 | 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 | 290000.0 | 242150.0 | CORP | Long | |
13645RBE3 | 13645RBE3 | CANADIAN PACIFIC RAILWAY CO | 645000.0 | 579769.21 | CORP | Long | |
37940XAG7 | 37940XAG7 | GLOBAL PAYMENTS INC | 42000.0 | 37331.77 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 70000.0 | 62795.71 | CORP | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 225000.0 | 214094.25 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 380000.0 | 328700.0 | 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 | 520000.0 | 464362.86 | CORP | Long | |
78433BAB4 | 78433BAB4 | SCIH SALT HOLDINGS INC | 380000.0 | 318381.18 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 390000.0 | 347954.0 | CORP | Long | |
380355AF4 | 380355AF4 | GOEASY LTD | 135000.0 | 123133.96 | CORP | Long | |
073685AH2 | 073685AH2 | BEACON ROOFING SUPPLY INC | 260000.0 | 230100.0 | CORP | Long | |
29254BAA5 | 29254BAA5 | ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 435000.0 | 394800.35 | CORP | Long | |
024747AG2 | 024747AG2 | AMERICAN BUILDERS AND CONTRACTORS SUPPLY CO INC | 265000.0 | 226221.44 | CORP | Long | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 215000.0 | 185050.5 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 148500.0 | 150673.0 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GROUP INC | 405000.0 | 350325.0 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 200000.0 | 199300.46 | CORP | Long | |
08263DAA4 | 08263DAA4 | BENTELER INTERNATIONAL AG | 380000.0 | 380950.0 | CORP | Long | |
55903VBA0 | 55903VBA0 | WARNERMEDIA HOLDINGS INC | 450000.0 | 419744.83 | CORP | Long | |
55903VBC6 | 55903VBC6 | WARNERMEDIA HOLDINGS INC | 1192000.0 | 1057155.56 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER SUB LLC | 275000.0 | 271906.25 | CORP | Long | |
058498AZ9 | 058498AZ9 | BALL CORP | 25000.0 | 24750.0 | CORP | Long | |
037833ET3 | 037833ET3 | APPLE INC | 655000.0 | 644358.94 | CORP | Long | |
69073TAU7 | 69073TAU7 | OWENS-BROCKWAY GLASS CONTAINER INC | 350000.0 | 354375.0 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 580000.0 | 474875.0 | CORP | Long | |
04010LBD4 | 04010LBD4 | ARES CAPITAL CORP | 495000.0 | 428886.79 | CORP | Long | |
31556TAC3 | 31556TAC3 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 175000.0 | 148931.53 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HOLDCO II LLC / MIWD FINANCE CORP | 105000.0 | 86625.0 | CORP | Long | |
31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 60000.0 | 52650.0 | CORP | Long | |
201723AQ6 | 201723AQ6 | COMMERCIAL METALS CO | 255000.0 | 226924.87 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYSTEMS INC | 530000.0 | 417495.42 | CORP | Long | |
071734AP2 | 071734AP2 | BAUSCH HEALTH COS INC | 210000.0 | 134442.0 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 405000.0 | 340864.24 | CORP | Long | |
00165CBA1 | 00165CBA1 | AMC ENTERTAINMENT HOLDINGS INC | 135000.0 | 94922.32 | CORP | Long | |
69357VAA3 | 69357VAA3 | VIBRANTZ TECHNOLOGIES INC | 295000.0 | 226043.75 | CORP | Long | |
80874DAA4 | 80874DAA4 | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC | 195000.0 | 171600.0 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORP LTD | 125000.0 | 121562.5 | CORP | Long | |
62886HBG5 | 62886HBG5 | NCL CORP LTD | 95000.0 | 90012.5 | CORP | Long | |
55617LAQ5 | 55617LAQ5 | MACY'S RETAIL HOLDINGS LLC | 35000.0 | 31188.85 | CORP | Long | |
404119CK3 | 404119CK3 | HCA INC | 410000.0 | 355883.44 | CORP | Long | |
2027A0KK4 | 2027A0KK4 | COMMONWEALTH BANK OF AUSTRALIA | 182000.0 | 166638.0 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS AND MINOR INC | 345000.0 | 313004.7 | CORP | Long | |
988498AR2 | 988498AR2 | YUM! BRANDS INC | 95000.0 | 90293.78 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 355000.0 | 329706.25 | CORP | Long | |
98138HAH4 | 98138HAH4 | WORKDAY INC | 100000.0 | 92473.6 | CORP | Long | |
21871XAF6 | 21871XAF6 | COREBRIDGE FINANCIAL INC | 230000.0 | 206842.82 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATIONS LP | 145000.0 | 134124.39 | CORP | Long | |
925650AB9 | 925650AB9 | VICI PROPERTIES LP | 411000.0 | 389148.73 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS HOLDINGS LLC | 200000.0 | 195474.76 | CORP | Long | |
45866FAU8 | 45866FAU8 | INTERCONTINENTAL EXCHANGE INC | 104000.0 | 101259.08 | CORP | Long | |
143658BS0 | 143658BS0 | CARNIVAL CORP | 35000.0 | 37130.7 | CORP | Long | |
49461MAA8 | 49461MAA8 | KINETIK HOLDINGS LP | 305000.0 | 289899.45 | CORP | Long | |
12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE INC | 125000.0 | 124187.66 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 345000.0 | 340066.5 | CORP | Long | |
709599BN3 | 709599BN3 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 145000.0 | 136858.8 | CORP | Long | |
02005NBQ2 | 02005NBQ2 | ALLY FINANCIAL INC | 250000.0 | 232081.77 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 490000.0 | 462497.33 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS INC | 120000.0 | 114254.09 | CORP | Long | |
15477CAA3 | 15477CAA3 | CENTRAL PARENT INC / CDK GLOBAL INC | 190000.0 | 187870.21 | CORP | Long | |
561233AH0 | 561233AH0 | MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC | 193000.0 | 32556.15 | CORP | Long | |
15089QAN4 | 15089QAN4 | CELANESE US HOLDINGS LLC | 355000.0 | 352557.12 | CORP | Long | |
15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 1137000.0 | 1131118.96 | CORP | Long | |
13323NAA0 | 13323NAA0 | CAMELOT RETURN MERGER SUB INC | 65000.0 | 61424.63 | CORP | Long | |
302491AX3 | 302491AX3 | FMC CORP | 170000.0 | 166258.74 | CORP | Long | |
00130HCH6 | 00130HCH6 | AES CORP/THE | 145000.0 | 142380.85 | CORP | Long | |
716973AC6 | 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 622000.0 | 611358.35 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 148000.0 | 147442.38 | CORP | Long | |
69047QAB8 | 69047QAB8 | OVINTIV INC | 485000.0 | 475382.9 | CORP | Long | |
335934AU9 | 335934AU9 | FIRST QUANTUM MINERALS LTD | 390000.0 | 398775.0 | CORP | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 135000.0 | 137110.69 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 300000.0 | 302450.21 | CORP | Long | |
25259KAA8 | 25259KAA8 | OLYMPUS WATER US HOLDING CORP | 200000.0 | 195060.0 | CORP | Long | |
694308KL0 | 694308KL0 | PACIFIC GAS AND ELECTRIC CO | 570000.0 | 560830.2 | CORP | Long | |
36267VAF0 | 36267VAF0 | GE HEALTHCARE TECHNOLOGIES INC | 110000.0 | 111347.74 | CORP | Long | |
44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 170000.0 | 175542.0 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 30000.0 | 30719.1 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 305000.0 | 309209.0 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 155000.0 | 156751.5 | CORP | Long | |
63111XAH4 | 63111XAH4 | NASDAQ INC | 155000.0 | 155223.61 | CORP | Long | |
448579AQ5 | 448579AQ5 | HYATT HOTELS CORP | 184000.0 | 183527.75 | CORP | Long | |
71647NBK4 | 71647NBK4 | PETROBRAS GLOBAL FINANCE BV | 159000.0 | 155581.5 | CORP | Long | |
668771AK4 | 668771AK4 | GEN DIGITAL INC | 145000.0 | 144275.0 | CORP | Long | |
668771AL2 | 668771AL2 | GEN DIGITAL INC | 140000.0 | 140234.36 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GROUP INC | 885000.0 | 787987.01 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES LTD | 300000.0 | 319623.6 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 25000.0 | 25062.5 | CORP | Long | |
14366RAA7 | 14366RAA7 | CARNIVAL HOLDINGS BERMUDA LTD | 50000.0 | 54686.43 | CORP | Long | |
444859BU5 | 444859BU5 | HUMANA INC | 250000.0 | 254372.92 | CORP | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 495000.0 | 454416.09 | CORP | Long | |
30037FAA8 | 30037FAA8 | EVERGY MISSOURI WEST INC | 330000.0 | 325333.79 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 325000.0 | 331582.88 | CORP | Long | |
16115QAG5 | 16115QAG5 | CHART INDUSTRIES INC | 210000.0 | 222812.8 | CORP | Long | |
37045XED4 | 37045XED4 | GENERAL MOTORS FINANCIAL CO INC | 100000.0 | 101644.05 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FINANCING LTD | 105000.0 | 107231.25 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 150000.0 | 150939.0 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 115000.0 | 116725.0 | CORP | Long | |
12769GAB6 | 12769GAB6 | CAESARS ENTERTAINMENT INC | 360000.0 | 361526.4 | CORP | Long | |
36485MAM1 | 36485MAM1 | GARDA WORLD SECURITY CORP | 75000.0 | 74437.5 | CORP | Long | |
57763RAB3 | 57763RAB3 | BWAY HOLDING CO | 320000.0 | 317922.7 | CORP | Long | |
71654QDN9 | 71654QDN9 | PETROLEOS MEXICANOS | 450000.0 | 411750.0 | CORP | Long | |
87264ACZ6 | 87264ACZ6 | T-MOBILE USA INC | 365000.0 | 359431.2 | CORP | Long | |
92943GAE1 | 92943GAE1 | WR GRACE HOLDINGS LLC | 290000.0 | 284200.0 | CORP | Long | |
983133AC3 | 983133AC3 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 240000.0 | 238800.0 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES LTD | 170000.0 | 172183.48 | CORP | Long | |
893647BR7 | 893647BR7 | TRANSDIGM INC | 310000.0 | 310775.0 | CORP | Long | |
410345AQ5 | 410345AQ5 | HANESBRANDS INC | 140000.0 | 141050.0 | CORP | Long | |
57763RAC1 | 57763RAC1 | BWAY HOLDING CO | 220000.0 | 203060.42 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 105000.0 | 105328.97 | CORP | Long | |
031162DP2 | 031162DP2 | AMGEN INC | 495000.0 | 495020.3 | CORP | Long | |
65339KBP4 | 65339KBP4 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 290000.0 | 291090.36 | CORP | Long | |
75513ECR0 | 75513ECR0 | RTX CORP | 60000.0 | 60820.11 | CORP | Long | |
00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS LTD | 165000.0 | 166650.0 | CORP | Long | |
78409VBH6 | 78409VBH6 | S AND P GLOBAL INC | 120000.0 | 110682.47 | CORP | Long | |
88167AAS0 | 88167AAS0 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 200000.0 | 206500.0 | CORP | Long | |
88167AAR2 | 88167AAR2 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 225000.0 | 235406.25 | CORP | Long | |
30040WAT5 | 30040WAT5 | EVERSOURCE ENERGY | 50000.0 | 50335.3 | CORP | Long | |
76774LAB3 | 76774LAB3 | RITCHIE BROS HOLDINGS INC | 95000.0 | 95950.0 | CORP | Long | |
76774LAC1 | 76774LAC1 | RITCHIE BROS HOLDINGS INC | 190000.0 | 197600.0 | CORP | Long | |
49177JAE2 | 49177JAE2 | KENVUE INC | 785000.0 | 791225.03 | CORP | Long | |
49177JAJ1 | 49177JAJ1 | KENVUE INC | 263000.0 | 266107.35 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD FINANCE SA | 200000.0 | 162029.21 | CORP | Long | |
05553LAA1 | 05553LAA1 | BCPE ULYSSES INTERMEDIATE INC | 110000.0 | 96856.1 | CORP | Long | |
45827CAA7 | 45827CAA7 | INTELLIGENT PACKAGING HOLDCO ISSUER LP | 150000.0 | 113062.5 | CORP | Long | |
126650BP4 | 126650BP4 | CVS PASS-THROUGH TRUST | 5668.97 | 5690.8 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 165000.0 | 167977.29 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | BANK OF AMERICA CORP | 1030000.0 | 1086254.77 | CORP | Long | |
292505AE4 | 292505AE4 | OVINTIV INC | 70000.0 | 69093.07 | CORP | Long | |
23311RAA4 | 23311RAA4 | DCP MIDSTREAM OPERATING LP | 305000.0 | 323690.4 | CORP | Long | |
38141GFD1 | 38141GFD1 | GOLDMAN SACHS GROUP INC/THE | 122000.0 | 131216.33 | CORP | Long | |
26882PBE1 | 26882PBE1 | ERAC USA FINANCE LLC | 190000.0 | 217123.58 | CORP | Long | |
36186CBY8 | 36186CBY8 | ALLY FINANCIAL INC | 562000.0 | 583423.92 | CORP | Long | |
263901AB6 | 263901AB6 | DUKE ENERGY INDIANA LLC | 80000.0 | 87215.78 | CORP | Long | |
15135UAF6 | 15135UAF6 | CENOVUS ENERGY INC | 87000.0 | 91243.69 | CORP | Long | |
03938LAP9 | 03938LAP9 | ARCELORMITTAL SA | 465000.0 | 485306.55 | CORP | Long | |
037411AW5 | 037411AW5 | APACHE CORP | 305000.0 | 247812.5 | CORP | Long | |
209111FB4 | 209111FB4 | CONSOLIDATED EDISON CO OF NEW YORK INC | 130000.0 | 110177.7 | CORP | Long | |
26884TAE2 | 26884TAE2 | ERAC USA FINANCE LLC | 226000.0 | 226145.31 | CORP | Long | |
68233JAS3 | 68233JAS3 | ONCOR ELECTRIC DELIVERY | 45000.0 | 46083.07 | CORP | Long | |
91324PCA8 | 91324PCA8 | UNITEDHEALTH GROUP INC | 245000.0 | 210210.95 | CORP | Long | |
126408GY3 | 126408GY3 | CSX CORP | 240000.0 | 206259.56 | CORP | Long | |
037833AL4 | 037833AL4 | APPLE INC | 314000.0 | 280193.04 | CORP | Long | |
084664BV2 | 084664BV2 | BERKSHIRE HATHAWAY FINANCE CORP | 90000.0 | 82078.8 | CORP | Long | |
12527GAD5 | 12527GAD5 | CF INDUSTRIES INC | 814000.0 | 704645.86 | CORP | Long | |
35671DBC8 | 35671DBC8 | FREEPORT-MCMORAN INC | 280000.0 | 261084.26 | CORP | Long | |
118230AM3 | 118230AM3 | BUCKEYE PARTNERS LP | 105000.0 | 77700.0 | CORP | Long | |
12665UAA2 | 12665UAA2 | CVS PASS-THROUGH TRUST SERIES 2013 | 121219.38 | 111880.67 | CORP | Long | |
26884TAL6 | 26884TAL6 | ERAC USA FINANCE LLC | 185000.0 | 180177.71 | CORP | Long | |
48250AAA1 | 48250AAA1 | KKR GROUP FINANCE CO III LLC | 160000.0 | 138504.25 | CORP | Long | |
29250NAJ4 | 29250NAJ4 | ENBRIDGE INC | 355000.0 | 295503.74 | CORP | Long | |
05578QAD5 | 05578QAD5 | BPCE SA | 327000.0 | 313790.29 | CORP | Long | |
92343VCQ5 | 92343VCQ5 | VERIZON COMMUNICATIONS INC | 335000.0 | 309195.96 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HOLDINGS INC | 550000.0 | 480531.36 | CORP | Long | |
46625HJZ4 | 46625HJZ4 | JPMORGAN CHASE AND CO | 78000.0 | 75092.23 | CORP | Long | |
37045XAS5 | 37045XAS5 | GENERAL MOTORS FINANCIAL CO INC | 55000.0 | 53302.28 | CORP | Long | |
58933YAT2 | 58933YAT2 | MERCK AND CO INC | 395000.0 | 335375.7 | CORP | Long | |
26884TAN2 | 26884TAN2 | ERAC USA FINANCE LLC | 140000.0 | 121816.75 | CORP | Long | |
68233JBB9 | 68233JBB9 | ONCOR ELECTRIC DELIVERY | 405000.0 | 330878.23 | CORP | Long | |
64128XAE0 | 64128XAE0 | NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP | 155000.0 | 126151.32 | CORP | Long | |
61761JZN2 | 61761JZN2 | MORGAN STANLEY | 470000.0 | 445011.16 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT AND T INC | 547000.0 | 482829.47 | CORP | Long | |
037833BH2 | 037833BH2 | APPLE INC | 917000.0 | 870829.88 | CORP | Long | |
78454LAL4 | 78454LAL4 | SM ENERGY CO | 115000.0 | 112376.85 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECHNOLOGIES LLC | 84000.0 | 78293.81 | CORP | Long | |
124857AQ6 | 124857AQ6 | PARAMOUNT GLOBAL | 57000.0 | 54257.13 | CORP | Long | |
161175BA1 | 161175BA1 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 380000.0 | 357244.85 | CORP | Long | |
172967KA8 | 172967KA8 | CITIGROUP INC | 270000.0 | 257803.65 | CORP | Long | |
66989HAK4 | 66989HAK4 | NOVARTIS CAPITAL CORP | 650000.0 | 586401.94 | CORP | Long | |
448579AF9 | 448579AF9 | HYATT HOTELS CORP | 337000.0 | 330029.85 | CORP | Long | |
651229AW6 | 651229AW6 | NEWELL BRANDS INC | 145000.0 | 136205.78 | CORP | Long | |
68217FAA0 | 68217FAA0 | OMNICOM GROUP INC / OMNICOM CAPITAL INC | 390000.0 | 374591.46 | CORP | Long | |
22822VAC5 | 22822VAC5 | CROWN CASTLE INC | 112000.0 | 106387.75 | CORP | Long | |
50077LAD8 | 50077LAD8 | KRAFT HEINZ FOODS CO | 135000.0 | 127383.55 | CORP | Long | |
172967KR1 | 172967KR1 | CITIGROUP INC | 240000.0 | 205337.05 | CORP | Long | |
097023BS3 | 097023BS3 | BOEING CO/THE | 140000.0 | 98118.54 | CORP | Long | |
26884TAR3 | 26884TAR3 | ERAC USA FINANCE LLC | 129000.0 | 119852.19 | CORP | Long | |
131347CK0 | 131347CK0 | CALPINE CORP | 48000.0 | 46353.59 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS CORP | 155000.0 | 95009.58 | CORP | Long | |
031162CF5 | 031162CF5 | AMGEN INC | 230000.0 | 205971.0 | CORP | Long | |
501797AM6 | 501797AM6 | BATH AND BODY WORKS INC | 120000.0 | 107966.56 | CORP | Long | |
124857AR4 | 124857AR4 | PARAMOUNT GLOBAL | 121000.0 | 108993.12 | CORP | Long | |
20030NBW0 | 20030NBW0 | COMCAST CORP | 157000.0 | 144152.09 | CORP | Long | |
02079KAC1 | 02079KAC1 | ALPHABET INC | 305000.0 | 282301.03 | CORP | Long | |
404119BU2 | 404119BU2 | HCA INC | 76000.0 | 73314.82 | CORP | Long | |
78454LAN0 | 78454LAN0 | SM ENERGY CO | 240000.0 | 233930.18 | CORP | Long | |
278865AV2 | 278865AV2 | ECOLAB INC | 750000.0 | 705047.82 | CORP | Long | |
64110LAN6 | 64110LAN6 | NETFLIX INC | 150000.0 | 146462.63 | CORP | Long | |
709599AW4 | 709599AW4 | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 113000.0 | 104150.66 | CORP | Long | |
118230AQ4 | 118230AQ4 | BUCKEYE PARTNERS LP | 205000.0 | 185065.8 | CORP | Long | |
12527GAH6 | 12527GAH6 | CF INDUSTRIES INC | 280000.0 | 270052.5 | CORP | Long | |
46625HRX0 | 46625HRX0 | JPMORGAN CHASE AND CO | 1350000.0 | 1265572.46 | CORP | Long | |
717081EA7 | 717081EA7 | PFIZER INC | 305000.0 | 287964.97 | CORP | Long | |
29250NAL9 | 29250NAL9 | ENBRIDGE INC | 210000.0 | 202530.05 | CORP | Long | |
26138EAX7 | 26138EAX7 | KEURIG DR PEPPER INC | 126000.0 | 118765.0 | CORP | Long | |
853496AC1 | 853496AC1 | STANDARD INDUSTRIES INC/NJ | 120000.0 | 114365.96 | CORP | Long | |
00206RDQ2 | 00206RDQ2 | AT AND T INC | 130000.0 | 126379.72 | CORP | Long | |
961214DK6 | 961214DK6 | WESTPAC BANKING CORP | 94000.0 | 88522.63 | CORP | Long | |
87264AAT2 | 87264AAT2 | T-MOBILE USA INC | 21000.0 | 20842.5 | CORP | Long | |
824348AW6 | 824348AW6 | SHERWIN-WILLIAMS CO/THE | 255000.0 | 240351.8 | CORP | Long | |
983130AX3 | 983130AX3 | WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP | 290000.0 | 274703.28 | CORP | Long | |
16412XAG0 | 16412XAG0 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 122000.0 | 119933.37 | CORP | Long | |
03027XAP5 | 03027XAP5 | AMERICAN TOWER CORP | 476000.0 | 440989.61 | CORP | Long | |
785592AU0 | 785592AU0 | SABINE PASS LIQUEFACTION LLC | 184000.0 | 174388.67 | CORP | Long | |
224044CJ4 | 224044CJ4 | COX COMMUNICATIONS INC | 290000.0 | 269659.94 | CORP | Long | |
22822VAH4 | 22822VAH4 | CROWN CASTLE INC | 319000.0 | 298157.67 | CORP | Long | |
045054AF0 | 045054AF0 | ASHTEAD CAPITAL INC | 555000.0 | 521786.82 | CORP | Long | |
432891AK5 | 432891AK5 | HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP | 195000.0 | 189166.13 | CORP | Long | |
26441CAX3 | 26441CAX3 | DUKE ENERGY CORP | 445000.0 | 410853.77 | CORP | Long | |
87470LAD3 | 87470LAD3 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 210000.0 | 191887.5 | CORP | Long | |
019736AE7 | 019736AE7 | ALLISON TRANSMISSION | 355000.0 | 334530.69 | CORP | Long | |
11134LAR0 | 11134LAR0 | BROADCOM CRP / CAYMN FI | 1147000.0 | 1059553.29 | CORP | Long | |
666807BN1 | 666807BN1 | NORTHROP GRUMMAN CORP | 535000.0 | 498929.9 | CORP | Long | |
20030NCE9 | 20030NCE9 | COMCAST CORP | 130000.0 | 107298.81 | CORP | Long | |
68389XBQ7 | 68389XBQ7 | ORACLE CORP | 870000.0 | 669799.24 | CORP | Long | |
57665RAG1 | 57665RAG1 | MATCH GROUP HOLDINGS II LLC | 113000.0 | 104797.88 | CORP | Long | |
438516BS4 | 438516BS4 | HONEYWELL INTERNATIONAL INC | 155000.0 | 131922.16 | CORP | Long | |
29260FAE0 | 29260FAE0 | ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC | 640000.0 | 626035.2 | CORP | Long | |
817565CD4 | 817565CD4 | SERVICE CORP INTERNATIONAL/US | 142000.0 | 134545.0 | 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 | 250000.0 | 233012.31 | CORP | Long | |
038522AQ1 | 038522AQ1 | ARAMARK SERVICES INC | 343000.0 | 323291.22 | CORP | Long | |
29379VBQ5 | 29379VBQ5 | ENTERPRISE PRODUCTS OPERATING LLC | 755000.0 | 639542.13 | CORP | Long | |
87938WAW3 | 87938WAW3 | TELEFONICA EMISIONES SA | 520000.0 | 433995.56 | CORP | Long | |
126650CY4 | 126650CY4 | CVS HEALTH CORP | 736000.0 | 679233.41 | CORP | Long | |
67077MAS7 | 67077MAS7 | NUTRIEN LTD | 67000.0 | 62006.06 | CORP | Long | |
67077MAN8 | 67077MAN8 | NUTRIEN LTD | 330000.0 | 289665.93 | CORP | Long | |
64110LAT3 | 64110LAT3 | NETFLIX INC | 155000.0 | 160084.31 | CORP | Long | |
92343VER1 | 92343VER1 | VERIZON COMMUNICATIONS INC | 1264000.0 | 1218500.98 | CORP | Long | |
913017CY3 | 913017CY3 | RTX CORP | 445000.0 | 428595.12 | CORP | Long | |
037411BE4 | 037411BE4 | APACHE CORP | 300000.0 | 273993.0 | CORP | Long | |
00912XBF0 | 00912XBF0 | AIR LEASE CORP | 434000.0 | 407910.21 | CORP | Long | |
460690BP4 | 460690BP4 | INTERPUBLIC GROUP OF COS INC/THE | 698000.0 | 671470.11 | CORP | Long | |
025537AM3 | 025537AM3 | AMERICAN ELECTRIC POWER CO INC | 510000.0 | 486316.72 | CORP | Long | |
26442EAF7 | 26442EAF7 | DUKE ENERGY OHIO INC | 385000.0 | 357586.87 | CORP | Long | |
571748BG6 | 571748BG6 | MARSH AND MCLENNAN COS INC | 212000.0 | 205928.95 | CORP | Long | |
571748BJ0 | 571748BJ0 | MARSH AND MCLENNAN COS INC | 175000.0 | 164572.66 | CORP | Long | |
124857AZ6 | 124857AZ6 | PARAMOUNT GLOBAL | 115000.0 | 102510.77 | CORP | Long | |
44701QBE1 | 44701QBE1 | HUNTSMAN INTERNATIONAL LLC | 286000.0 | 261562.43 | CORP | Long | |
254687EZ5 | 254687EZ5 | WALT DISNEY CO/THE | 194000.0 | 251186.11 | CORP | Long | |
941053AJ9 | 941053AJ9 | WASTE CONNECTIONS INC | 265000.0 | 243737.61 | CORP | Long | |
64110LAU0 | 64110LAU0 | NETFLIX INC | 427000.0 | 428581.61 | CORP | Long | |
U74079AP6 | U74079AP6 | NETFLIX INC | 515000.0 | 546609.59 | CORP | Long | |
817565CE2 | 817565CE2 | SERVICE CORP INTERNATIONAL/US | 320000.0 | 301510.4 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 110000.0 | 99450.45 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 357000.0 | 341217.32 | CORP | Long | |
92840VAE2 | 92840VAE2 | VISTRA OPERATIONS CO LLC | 212000.0 | 187869.24 | CORP | Long | |
404119BX6 | 404119BX6 | HCA INC | 118000.0 | 109195.87 | CORP | Long | |
26441CBF1 | 26441CBF1 | DUKE ENERGY CORP | 350000.0 | 283894.66 | CORP | Long | |
432833AF8 | 432833AF8 | HILTON DOMESTIC OPERATING CO INC | 490000.0 | 456885.75 | CORP | Long | |
126307BA4 | 126307BA4 | CSC HOLDINGS LLC | 340000.0 | 160537.8 | CORP | Long | |
517834AF4 | 517834AF4 | LAS VEGAS SANDS CORP | 310000.0 | 276600.91 | CORP | Long | |
00914AAE2 | 00914AAE2 | AIR LEASE CORP | 519000.0 | 448949.23 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 375000.0 | 334715.8 | CORP | Long | |
983133AA7 | 983133AA7 | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP | 310000.0 | 277819.92 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1200000.0 | 1026100.44 | CORP | Long | |
674599DD4 | 674599DD4 | OCCIDENTAL PETROLEUM CORP | 235000.0 | 256582.4 | CORP | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM CORP | 800000.0 | 788472.0 | CORP | Long | |
161175BT0 | 161175BT0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 220000.0 | 165989.73 | CORP | Long | |
23291KAK1 | 23291KAK1 | DH EUROPE FINANCE II SARL | 155000.0 | 120483.52 | CORP | Long | |
20030NCZ2 | 20030NCZ2 | COMCAST CORP | 224000.0 | 170478.38 | CORP | Long | |
85172FAR0 | 85172FAR0 | ONEMAIN FINANCE CORP | 325000.0 | 276297.96 | CORP | Long | |
78409VAP9 | 78409VAP9 | S AND P GLOBAL INC | 20000.0 | 17429.39 | CORP | Long | |
15135BAT8 | 15135BAT8 | CENTENE CORP | 275000.0 | 253120.13 | CORP | Long | |
032177AJ6 | 032177AJ6 | AMSTED INDUSTRIES INC | 165000.0 | 147175.15 | CORP | Long | |
29379VBX0 | 29379VBX0 | ENTERPRISE PRODUCTS OPERATING LLC | 151000.0 | 132197.19 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 154000.0 | 132825.11 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | ENERGY TRANSFER LP | 625000.0 | 563942.66 | CORP | Long | |
670001AE6 | 670001AE6 | NOVELIS CORP | 580000.0 | 515450.07 | CORP | Long | |
26884LAG4 | 26884LAG4 | EQT CORP | 195000.0 | 204170.85 | CORP | Long | |
013092AE1 | 013092AE1 | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 285000.0 | 263117.7 | CORP | Long | |
74340XBM2 | 74340XBM2 | PROLOGIS LP | 113000.0 | 95774.74 | CORP | Long | |
57665RAL0 | 57665RAL0 | MATCH GROUP HOLDINGS II LLC | 50000.0 | 42825.0 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 110000.0 | 96420.45 | CORP | Long | |
55354GAK6 | 55354GAK6 | MSCI INC | 152000.0 | 131083.07 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 160000.0 | 127753.07 | CORP | Long | |
161175BV5 | 161175BV5 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 205000.0 | 129535.16 | CORP | Long | |
98978VAS2 | 98978VAS2 | ZOETIS INC | 157000.0 | 131009.27 | CORP | Long | |
594918CC6 | 594918CC6 | MICROSOFT CORP | 60000.0 | 41504.73 | CORP | Long | |
75513ECA7 | 75513ECA7 | RTX CORP | 65000.0 | 61894.72 | CORP | Long | |
853496AG2 | 853496AG2 | STANDARD INDUSTRIES INC/NJ | 380000.0 | 329116.86 | CORP | Long | |
69331CAJ7 | 69331CAJ7 | PG AND E CORP | 380000.0 | 340591.42 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 180000.0 | 145614.55 | CORP | Long | |
87724RAJ1 | 87724RAJ1 | TAYLOR MORRISON COMMUNITIES INC | 210000.0 | 193893.35 | CORP | Long | |
131347CQ7 | 131347CQ7 | CALPINE CORP | 45000.0 | 37218.28 | CORP | Long | |
02079KAG2 | 02079KAG2 | ALPHABET INC | 295000.0 | 179446.63 | CORP | Long | |
817565CF9 | 817565CF9 | SERVICE CORP INTERNATIONAL/US | 150000.0 | 125445.0 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 430000.0 | 367861.35 | CORP | Long | |
81762PAE2 | 81762PAE2 | SERVICENOW INC | 315000.0 | 249404.52 | CORP | Long | |
853496AH0 | 853496AH0 | STANDARD INDUSTRIES INC/NJ | 90000.0 | 72453.89 | CORP | Long | |
78409VAS3 | 78409VAS3 | S AND P GLOBAL INC | 87000.0 | 68513.28 | CORP | Long | |
87612BBS0 | 87612BBS0 | TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP | 240000.0 | 221793.6 | CORP | Long | |
45866FAN4 | 45866FAN4 | INTERCONTINENTAL EXCHANGE INC | 140000.0 | 107919.14 | CORP | Long | |
45866FAP9 | 45866FAP9 | INTERCONTINENTAL EXCHANGE INC | 280000.0 | 197738.52 | CORP | Long | |
459506AQ4 | 459506AQ4 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 83000.0 | 65771.95 | CORP | Long | |
459506AS0 | 459506AS0 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 47000.0 | 31395.41 | CORP | Long | |
366651AE7 | 366651AE7 | GARTNER INC | 315000.0 | 274339.2 | CORP | Long | |
501797AW4 | 501797AW4 | BATH AND BODY WORKS INC | 385000.0 | 371674.34 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC ULC / NEW RED FINANCE INC | 495000.0 | 423637.14 | CORP | Long | |
09261BAA8 | 09261BAA8 | BLACKSTONE HOLDINGS FINANCE CO LLC | 120000.0 | 89044.11 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 220000.0 | 183325.34 | CORP | Long | |
084664CV1 | 084664CV1 | BERKSHIRE HATHAWAY FINANCE CORP | 375000.0 | 260953.8 | CORP | Long | |
87264ABX2 | 87264ABX2 | T-MOBILE USA INC | 600000.0 | 480023.33 | CORP | Long | |
019736AG2 | 019736AG2 | ALLISON TRANSMISSION | 120000.0 | 101372.6 | CORP | Long | |
961214EQ2 | 961214EQ2 | WESTPAC BANKING CORP | 170000.0 | 113964.45 | CORP | Long | |
502431AN9 | 502431AN9 | L3HARRIS TECHNOLOGIES INC | 55000.0 | 43530.19 | CORP | Long | |
212015AT8 | 212015AT8 | CONTINENTAL RESOURCES INC/OK | 195000.0 | 185378.2 | CORP | Long | |
674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM CORP | 60000.0 | 60924.0 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 205000.0 | 180400.0 | CORP | Long | |
87264ABT1 | 87264ABT1 | T-MOBILE USA INC | 160000.0 | 135241.66 | CORP | Long | |
037833EG1 | 037833EG1 | APPLE INC | 240000.0 | 162132.07 | CORP | Long | |
52736RBJ0 | 52736RBJ0 | LEVI STRAUSS AND CO | 565000.0 | 467537.5 | CORP | Long | |
460690BT6 | 460690BT6 | INTERPUBLIC GROUP OF COS INC/THE | 32000.0 | 26049.36 | CORP | Long | |
90138FAD4 | 90138FAD4 | TWILIO INC | 440000.0 | 366350.48 | CORP | Long | |
92343VGC2 | 92343VGC2 | VERIZON COMMUNICATIONS INC | 487000.0 | 354156.16 | CORP | Long | |
594918CE2 | 594918CE2 | MICROSOFT CORP | 799000.0 | 594429.94 | CORP | Long | |
68389XBZ7 | 68389XBZ7 | ORACLE CORP | 305000.0 | 234980.84 | CORP | Long | |
68389XCA1 | 68389XCA1 | ORACLE CORP | 55000.0 | 41586.72 | CORP | Long | |
03027XBM1 | 03027XBM1 | AMERICAN TOWER CORP | 397000.0 | 329203.5 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 665000.0 | 550767.63 | CORP | Long | |
44701QBF8 | 44701QBF8 | HUNTSMAN INTERNATIONAL LLC | 130000.0 | 103784.2 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 480000.0 | 428809.97 | CORP | Long | |
79466LAL8 | 79466LAL8 | SALESFORCE INC | 320000.0 | 224959.88 | CORP | Long | |
79466LAM6 | 79466LAM6 | SALESFORCE INC | 320000.0 | 217038.62 | CORP | Long | |
12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 145000.0 | 126171.63 | CORP | Long | |
05329WAS1 | 05329WAS1 | AUTONATION INC | 155000.0 | 117594.87 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 200000.0 | 164522.32 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 320000.0 | 247453.57 | CORP | Long | |
960413AY8 | 960413AY8 | WESTLAKE CORP | 202000.0 | 134411.2 | CORP | Long | |
960413AZ5 | 960413AZ5 | WESTLAKE CORP | 403000.0 | 252151.89 | CORP | Long | |
629377CS9 | 629377CS9 | NRG ENERGY INC | 595000.0 | 458438.88 | CORP | Long | |
810186AW6 | 810186AW6 | SCOTTS MIRACLE-GRO CO/THE | 120000.0 | 94486.05 | CORP | Long | |
20030NDW8 | 20030NDW8 | COMCAST CORP | 107000.0 | 67793.76 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT AND T INC | 1018000.0 | 712666.9 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT AND T INC | 476000.0 | 373886.6 | CORP | Long | |
058498AX4 | 058498AX4 | BALL CORP | 185000.0 | 151931.25 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS LP | 25000.0 | 20566.25 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 80000.0 | 60460.25 | CORP | Long | |
00774MAX3 | 00774MAX3 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 600000.0 | 490859.24 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 725000.0 | 480521.08 | CORP | Long | |
63861CAE9 | 63861CAE9 | NATIONSTAR MORTGAGE HOLDINGS INC | 455000.0 | 373757.48 | CORP | Long | |
043436AX2 | 043436AX2 | ASBURY AUTOMOTIVE GROUP INC | 25000.0 | 21767.38 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 210000.0 | 176925.0 | CORP | Long | |
030288AC8 | 030288AC8 | AMERICAN TRANSMISSION SYSTEMS INC | 95000.0 | 78558.51 | CORP | Long | |
361841AR0 | 361841AR0 | GLP CAPITAL LP / GLP FINANCING II INC | 175000.0 | 141297.36 | CORP | Long | |
71643VAB1 | 71643VAB1 | PETROLEOS MEXICANOS | 116000.0 | 88201.12 | CORP | Long | |
37045XDS2 | 37045XDS2 | GENERAL MOTORS FINANCIAL CO INC | 191000.0 | 154481.09 | CORP | Long | |
201723AR4 | 201723AR4 | COMMERCIAL METALS CO | 95000.0 | 82098.55 | CORP | Long | |
65249BAB5 | 65249BAB5 | NEWS CORP | 116000.0 | 105834.48 | CORP | Long | |
096630AJ7 | 096630AJ7 | BOARDWALK PIPELINES LP | 60000.0 | 50937.96 | CORP | Long | |
55617LAR3 | 55617LAR3 | MACY'S RETAIL HOLDINGS LLC | 140000.0 | 122481.8 | CORP | Long | |
94106BAE1 | 94106BAE1 | WASTE CONNECTIONS INC | 56000.0 | 48805.79 | CORP | Long | |
127055AM3 | 127055AM3 | CABOT CORP | 175000.0 | 167511.69 | CORP | Long | |
15089QAP9 | 15089QAP9 | CELANESE US HOLDINGS LLC | 143000.0 | 144240.28 | CORP | Long | |
30303M8J4 | 30303M8J4 | META PLATFORMS INC | 221000.0 | 192167.67 | CORP | Long | |
26442CBJ2 | 26442CBJ2 | DUKE ENERGY CAROLINAS LLC | 45000.0 | 44666.67 | CORP | Long | |
49456BAX9 | 49456BAX9 | KINDER MORGAN INC | 305000.0 | 295568.59 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-MOBILE USA INC | 125000.0 | 122752.75 | CORP | Long | |
031162DT4 | 031162DT4 | AMGEN INC | 51000.0 | 51402.44 | CORP | Long | |
532457CG1 | 532457CG1 | ELI LILLY AND CO | 145000.0 | 148930.36 | CORP | Long | |
444859BX9 | 444859BX9 | HUMANA INC | 45000.0 | 44762.45 | CORP | Long | |
30036FAB7 | 30036FAB7 | EVERGY KANSAS CENTRAL INC | 110000.0 | 113260.07 | CORP | Long | |
49177JAN2 | 49177JAN2 | KENVUE INC | 47000.0 | 47969.99 | CORP | Long | |
30303M8N5 | 30303M8N5 | META PLATFORMS INC | 265000.0 | 264794.99 | CORP | Long | |
87264ADB8 | 87264ADB8 | T-MOBILE USA INC | 30000.0 | 30982.04 | CORP | Long | |
745332CL8 | 745332CL8 | PUGET SOUND ENERGY INC | 140000.0 | 140859.04 | CORP | Long | |
69047QAC6 | 69047QAC6 | OVINTIV INC | 130000.0 | 128222.87 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 105000.0 | 109166.53 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | NASDAQ INC | 40000.0 | 40157.32 | CORP | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 45000.0 | 46075.06 | CORP | Long | |
872287AL1 | 872287AL1 | TCI COMMUNICATIONS INC | 205000.0 | 223471.83 | CORP | Long | |
852060AD4 | 852060AD4 | SPRINT CAPITAL CORP | 441000.0 | 467457.06 | CORP | Long | |
962166BR4 | 962166BR4 | WEYERHAEUSER CO | 30000.0 | 33477.88 | CORP | Long | |
228255AH8 | 228255AH8 | CROWN CORK AND SEAL CO INC | 165000.0 | 170572.67 | 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 | 305000.0 | 349722.27 | CORP | Long | |
961548AY0 | 961548AY0 | WESTROCK MWV LLC | 106000.0 | 120054.42 | CORP | Long | |
77509NAF0 | 77509NAF0 | ROGERS COMMUNICATIONS INC/ONTARIO | 166000.0 | 192117.84 | CORP | Long | |
26156FAA1 | 26156FAA1 | DRESDNER FUNDING TRUST I | 100000.0 | 106472.2 | CORP | Long | |
29078EAA3 | 29078EAA3 | EMBARQ CORP | 550000.0 | 332436.5 | CORP | Long | |
478375AN8 | 478375AN8 | JOHNSON CONTROLS INTERNATIONAL PLC | 250000.0 | 220521.5 | CORP | Long | |
25156PAC7 | 25156PAC7 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 195000.0 | 233528.89 | CORP | Long | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 536676.96 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 1961741.56 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 2547558.48 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 2547558.48 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 1958881.26 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 1958881.26 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 6935927.05 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 6935927.05 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 2492159.25 | CORP | N/A | |
N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 10938398.16 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 4030166.11 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTL FX | 1.0 | 7039724.37 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1.0 | 371636.72 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 558146.25 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 5142863.94 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 1811037.74 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 6913773.47 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 4045346.75 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 2891461.03 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 91354.08 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 114356.91 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 9415604.74 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 6761845.27 | CORP | N/A | |
N/A | N/A | WESTPAC BANKING CORPORATION | 1.0 | 8214090.41 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 12059834.46 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 1.0 | 7646262.1 | CORP | N/A | |
N/A | N/A | CITIBANK N.A. | 1.0 | 6114697.79 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 1.0 | 7682337.76 | CORP | N/A | |
N/A | N/A | UBS AG | 1.0 | 8028740.34 | CORP | N/A | |
N/A | N/A | JP MORGANCHASE BANK | 1.0 | 7155937.95 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 5112769.25 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 2330016.17 | CORP | N/A | |
N/A | N/A | STATE STREET B AND T CO | 1.0 | 2553911.62 | CORP | N/A | |
N/A | N/A | NATWEST MARKETS PLC | 1.0 | 6946054.67 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 29500000.0 | 439845.0 | CORP | N/A | |
N/A | N/A | INTERCONTINENTAL EXCHANGE INC | 1317000.0 | 36731.13 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 147.0 | 32988637.5 | CORP | N/A | |
N/A | N/A | ICE FUTURES U.S., INC. | 255.0 | 27482625.0 | CORP | N/A | |
N/A | N/A | CHICAGO MERCANTILE EXCHANGE | 1021.0 | 229125162.5 | CORP | N/A | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | 23549.0 | 1160730.21 | RF | Long | |
3137F9DD0 | 3137F9DD0 | FREDDIE MAC REMICS | 2122811.3 | 404834.34 | USGSE | Long | |
3137BABH4 | 3137BABH4 | FREDDIE MAC REMICS | 3392872.49 | 306454.08 | USGSE | Long | |
3137H0LW6 | 3137H0LW6 | FREDDIE MAC REMICS | 2992479.68 | 630005.25 | USGSE | Long | |
3137FWKE9 | 3137FWKE9 | FREDDIE MAC REMICS | 2931708.17 | 620352.09 | USGSE | Long | |
3137H2CD4 | 3137H2CD4 | FREDDIE MAC REMICS | 3683836.26 | 651760.52 | USGSE | Long | |
3137F6TK3 | 3137F6TK3 | FREDDIE MAC REMICS | 3146706.14 | 618735.57 | USGSE | Long | |
3137FVPZ9 | 3137FVPZ9 | FREDDIE MAC REMICS | 2310057.17 | 393118.6 | USGSE | Long | |
3137H3LU4 | 3137H3LU4 | FREDDIE MAC REMICS | 4967944.37 | 789654.76 | USGSE | Long | |
3137H1X50 | 3137H1X50 | FREDDIE MAC REMICS | 3827871.7 | 740157.27 | USGSE | Long | |
3137H2MF8 | 3137H2MF8 | FNMA | 3850625.28 | 866190.46 | USGSE | Long | |
3140NKNK3 | 3140NKNK3 | FANNIE MAE POOL | 74910.8 | 76623.13 | USGSE | Long | |
3140MW3K0 | 3140MW3K0 | FANNIE MAE POOL | 1223974.41 | 1239777.39 | USGSE | Long | |
31414NH64 | 31414NH64 | FANNIE MAE POOL | 15575.61 | 15267.98 | USGSE | Long | |
31412UJB7 | 31412UJB7 | FANNIE MAE POOL | 431.72 | 423.68 | USGSE | Long | |
3140EVH91 | 3140EVH91 | FANNIE MAE POOL | 610725.58 | 549960.89 | USGSE | Long | |
31418CBF0 | 31418CBF0 | FANNIE MAE POOL | 1221847.26 | 1094932.89 | USGSE | Long | |
3138WH5S7 | 3138WH5S7 | FANNIE MAE POOL | 314161.51 | 281529.27 | USGSE | Long | |
3138WGX90 | 3138WGX90 | FANNIE MAE POOL | 351317.63 | 315594.46 | USGSE | Long | |
3140EXBB8 | 3140EXBB8 | FANNIE MAE POOL | 285691.62 | 256641.52 | USGSE | Long | |
3138WG5Q3 | 3138WG5Q3 | FANNIE MAE POOL | 202132.28 | 181578.78 | USGSE | Long | |
3138WH6L1 | 3138WH6L1 | FANNIE MAE POOL | 156915.42 | 140616.47 | USGSE | Long | |
3140J5JS9 | 3140J5JS9 | FANNIE MAE POOL | 913803.4 | 827167.16 | USGSE | Long | |
3138ER5V8 | 3138ER5V8 | FANNIE MAE POOL | 1387782.61 | 1241030.29 | USGSE | Long | |
3140HBJA7 | 3140HBJA7 | FANNIE MAE POOL | 252040.19 | 239741.11 | USGSE | Long | |
3140J9SN2 | 3140J9SN2 | FANNIE MAE POOL | 729649.91 | 651580.36 | USGSE | Long | |
31418C5Z3 | 31418C5Z3 | FANNIE MAE POOL | 1453814.22 | 1380599.26 | USGSE | Long | |
3140X45B8 | 3140X45B8 | FANNIE MAE POOL | 1330435.8 | 1264265.78 | USGSE | Long | |
3140X4VP8 | 3140X4VP8 | FANNIE MAE POOL | 1118205.02 | 1063638.74 | USGSE | Long | |
3140KLMT6 | 3140KLMT6 | FANNIE MAE POOL | 1975327.47 | 1682133.76 | USGSE | Long | |
3140KKLK8 | 3140KKLK8 | FANNIE MAE POOL | 1156277.16 | 984653.37 | USGSE | Long | |
3140X7Y29 | 3140X7Y29 | FANNIE MAE POOL | 3097910.7 | 2636642.33 | USGSE | Long | |
3140QGPK7 | 3140QGPK7 | FANNIE MAE POOL | 5395532.96 | 4590470.34 | USGSE | Long | |
3140XBS76 | 3140XBS76 | FANNIE MAE POOL | 1592735.76 | 1350605.52 | USGSE | Long | |
3140XB2T6 | 3140XB2T6 | FANNIE MAE POOL | 1700539.92 | 1442021.12 | USGSE | Long | |
3140LV6S3 | 3140LV6S3 | FANNIE MAE POOL | 1680294.42 | 1425378.47 | USGSE | Long | |
3140XB3D0 | 3140XB3D0 | FANNIE MAE POOL | 1319252.44 | 1134363.7 | USGSE | Long | |
3140L4G45 | 3140L4G45 | FANNIE MAE POOL | 1217341.91 | 1044453.06 | USGSE | Long | |
3140KPNQ2 | 3140KPNQ2 | FANNIE MAE POOL | 468382.04 | 404203.58 | USGSE | Long | |
3140XGML0 | 3140XGML0 | FANNIE MAE POOL | 934766.3 | 857705.19 | USGSE | Long | |
3140XHB97 | 3140XHB97 | FANNIE MAE POOL | 907754.44 | 832920.16 | USGSE | Long | |
3140QRSK0 | 3140QRSK0 | FANNIE MAE POOL | 1764412.9 | 1806619.07 | USGSE | Long | |
3140FXFM9 | 3140FXFM9 | FANNIE MAE POOL | 446997.67 | 422251.61 | USGSE | Long | |
3140FXDF6 | 3140FXDF6 | FANNIE MAE POOL | 1307491.35 | 1197456.02 | USGSE | Long | |
3136BHW70 | 3136BHW70 | FANNIE MAE REMICS | 4458810.43 | 586508.8 | USGSE | Long | |
31392BMN3 | 31392BMN3 | FANNIE MAE REMICS | 74922.01 | 419.56 | USGSE | Long | |
3136BHKQ1 | 3136BHKQ1 | FANNIE MAE REMICS | 4967206.2 | 548379.56 | USGSE | Long | |
31392DQ47 | 31392DQ47 | FANNIE MAE TRUST 2002-W8 | 187665.89 | 1087.3 | USGSE | Long | |
3136BJRV9 | 3136BJRV9 | FANNIE MAE REMICS | 2692841.58 | 478921.88 | USGSE | Long | |
3136AXB95 | 3136AXB95 | FANNIE MAE REMICS | 3245942.79 | 348276.03 | USGSE | Long | |
3136BDKM9 | 3136BDKM9 | FANNIE MAE REMICS | 5060747.17 | 594952.06 | USGSE | Long | |
31393CFC2 | 31393CFC2 | FANNIE MAE REMICS | 5867.56 | 4762.7 | USGSE | Long | |
01F022683 | 01F022683 | FANNIE MAE POOL | 15000000.0 | 12730075.5 | USGSE | Long | |
01F022683 | 01F022683 | FANNIE MAE POOL | 1000000.0 | 848671.7 | USGSE | Short | |
01F050684 | 01F050684 | FANNIE MAE POOL | 14000000.0 | 13721094.8 | USGSE | Long | |
01F060683 | 01F060683 | FANNIE MAE POOL | 4000000.0 | 4034061.6 | USGSE | Long | |
01F032682 | 01F032682 | FANNIE MAE POOL | 10000000.0 | 9118749.0 | USGSE | Long | |
01F042681 | 01F042681 | FANNIE MAE POOL | 3000000.0 | 2884688.4 | USGSE | Short | |
01F030686 | 01F030686 | FANNIE MAE POOL | 6000000.0 | 5285624.4 | USGSE | Short | |
01F052680 | 01F052680 | FANNIE MAE POOL | 19000000.0 | 18909438.4 | USGSE | Long | |
01F040685 | 01F040685 | FANNIE MAE POOL | 2000000.0 | 1878124.4 | USGSE | Short | |
01F022477 | 01F022477 | FANNIE MAE POOL | 13000000.0 | 11830001.3 | USGSE | Long | |
3133A8Q59 | 3133A8Q59 | FREDDIE MAC GOLD POOL | 94304.11 | 81382.41 | USGSE | Long | |
3133A8F85 | 3133A8F85 | FREDDIE MAC GOLD POOL | 258953.09 | 223470.92 | USGSE | Long | |
3133AAZB1 | 3133AAZB1 | FREDDIE MAC GOLD POOL | 151842.95 | 131037.19 | USGSE | Long | |
3133C32D7 | 3133C32D7 | FREDDIE MAC GOLD POOL | 299757.95 | 307022.07 | USGSE | Long | |
3133C3TT3 | 3133C3TT3 | FREDDIE MAC GOLD POOL | 997630.64 | 995477.35 | USGSE | Long | |
3132A5H32 | 3132A5H32 | FREDDIE MAC GOLD POOL | 4136661.2 | 3694055.41 | USGSE | Long | |
3132AATC8 | 3132AATC8 | FREDDIE MAC GOLD POOL | 143965.39 | 138694.73 | USGSE | Long | |
3132A5GL3 | 3132A5GL3 | FREDDIE MAC GOLD POOL | 278733.6 | 249258.66 | USGSE | Long | |
3133APQJ1 | 3133APQJ1 | FREDDIE MAC GOLD POOL | 891353.11 | 756126.73 | USGSE | Long | |
3133AKPL8 | 3133AKPL8 | FREDDIE MAC GOLD POOL | 751647.0 | 637380.42 | USGSE | Long | |
3133C4FR0 | 3133C4FR0 | FREDDIE MAC GOLD POOL | 799320.27 | 808891.09 | USGSE | Long | |
3617AQDL0 | 3617AQDL0 | GINNIE MAE I POOL | 61906.84 | 60379.8 | USGA | Long | |
36179VN30 | 36179VN30 | GINNIE MAE I POOL | 115484.21 | 104076.14 | USGA | Long | |
36179V7F1 | 36179V7F1 | GINNIE MAE I POOL | 39948.06 | 35876.97 | 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 | |
3617HXVC8 | 3617HXVC8 | GINNIE MAE I POOL | 12774.11 | 12452.93 | USGA | Long | |
3617K4VA2 | 3617K4VA2 | GINNIE MAE I POOL | 11282.08 | 11174.27 | USGA | Long | |
3617K4U70 | 3617K4U70 | GINNIE MAE I POOL | 21981.93 | 21429.24 | USGA | Long | |
3617K54B7 | 3617K54B7 | GINNIE MAE I POOL | 16452.49 | 16038.83 | USGA | Long | |
36179UXS6 | 36179UXS6 | GINNIE MAE I POOL | 110772.5 | 99933.72 | USGA | Long | |
36179UZS4 | 36179UZS4 | GINNIE MAE I POOL | 211120.48 | 190396.96 | USGA | Long | |
3617JJ4C7 | 3617JJ4C7 | GINNIE MAE I POOL | 44053.2 | 45581.19 | USGA | Long | |
3617JJ4A1 | 3617JJ4A1 | GINNIE MAE I POOL | 49853.38 | 51582.55 | USGA | Long | |
3617JJ4U7 | 3617JJ4U7 | GINNIE MAE I POOL | 33869.21 | 35043.97 | USGA | Long | |
3617JJZ25 | 3617JJZ25 | GINNIE MAE I POOL | 36145.59 | 37399.3 | USGA | Long | |
3617JJ4B9 | 3617JJ4B9 | GINNIE MAE I POOL | 12343.69 | 12771.83 | USGA | Long | |
3617JJ3Z7 | 3617JJ3Z7 | GINNIE MAE I POOL | 43748.95 | 45266.39 | USGA | Long | |
3617JSE28 | 3617JSE28 | GINNIE MAE I POOL | 12423.38 | 12772.76 | USGA | Long | |
3617JJVH6 | 3617JJVH6 | GINNIE MAE I POOL | 15233.41 | 15743.22 | USGA | Long | |
3617JJ2R6 | 3617JJ2R6 | GINNIE MAE I POOL | 22326.09 | 23100.47 | USGA | Long | |
3617JJ2S4 | 3617JJ2S4 | GINNIE MAE I POOL | 25789.8 | 26684.32 | USGA | Long | |
3617JUUV1 | 3617JUUV1 | GINNIE MAE I POOL | 18161.6 | 18672.35 | USGA | Long | |
36179VDN7 | 36179VDN7 | GINNIE MAE I POOL | 31022.6 | 27975.0 | USGA | Long | |
36179VQT0 | 36179VQT0 | GINNIE MAE I POOL | 4569251.76 | 4117879.6 | USGA | Long | |
36179VVZ0 | 36179VVZ0 | GINNIE MAE I POOL | 3531077.69 | 3177847.39 | USGA | Long | |
36179VSH4 | 36179VSH4 | GINNIE MAE I POOL | 2914554.6 | 2625730.4 | USGA | Long | |
36179VZS2 | 36179VZS2 | GINNIE MAE I POOL | 98267.16 | 88406.33 | USGA | Long | |
36179WDS4 | 36179WDS4 | GINNIE MAE I POOL | 207764.11 | 186526.01 | USGA | Long | |
38376RWN2 | 38376RWN2 | GNMA | 7975851.88 | 292661.28 | USGA | Long | |
38382WEX1 | 38382WEX1 | GNMA | 4640567.06 | 677058.73 | USGA | Long | |
38375AX25 | 38375AX25 | GNMA | 164430.13 | 33297.1 | USGA | Long | |
38376RJY3 | 38376RJY3 | GNMA | 1410153.77 | 59931.54 | USGA | Long | |
21H040673 | 21H040673 | GINNIE MAE I POOL | 5000000.0 | 4727639.0 | USGA | Long | |
21H042679 | 21H042679 | GINNIE MAE I POOL | 7000000.0 | 6754050.8 | USGA | Long | |
21H030674 | 21H030674 | GINNIE MAE I POOL | 9000000.0 | 8040184.2 | USGA | Long | |
P3579EBK2 | P3579EBK2 | DOMINICAN REPUBLIC | 605000.0 | 608579.01 | NUSS | Long | |
455780DN3 | 455780DN3 | REPUBLIC OF INDONESIA | 565000.0 | 554492.13 | NUSS | Long | |
Y7276LDD7 | Y7276LDD7 | REPUBLIC OF KAZAKHSTAN | 540000.0 | 485865.0 | NUSS | Long | |
V73789AC9 | V73789AC9 | REPUBLIC OF COTE D'IVOIRE | 350000.0 | 339500.0 | NUSS | Long | |
105756BW9 | 105756BW9 | FEDERATIVE REPUBLIC OF BRAZIL | 400000.0 | 310500.0 | NUSS | Long | |
760942AS1 | 760942AS1 | ORIENTAL REPUBLIC OF URUGUAY | 90000.0 | 110714.93 | NUSS | Long | |
195325EG6 | 195325EG6 | REPUBLIC OF COLOMBIA | 370000.0 | 361646.75 | NUSS | Long | |
91087BAX8 | 91087BAX8 | UNITED MEXICAN STATES | 240000.0 | 244477.8 | NUSS | Long | |
P3579EBV8 | P3579EBV8 | DOMINICAN REPUBLIC | 271000.0 | 265268.4 | NUSS | Long | |
455780BX3 | 455780BX3 | REPUBLIC OF INDONESIA | 690000.0 | 677166.0 | NUSS | Long | |
P75744AE5 | P75744AE5 | REPUBLIC OF PARAGUAY | 230000.0 | 223675.0 | NUSS | Long | |
V73789AW5 | V73789AW5 | REPUBLIC OF COTE D'IVOIRE | 225000.0 | 196593.75 | NUSS | Long | |
836205AW4 | 836205AW4 | REPUBLIC OF SOUTH AFRICA | 360000.0 | 336600.0 | NUSS | Long | |
195325DP7 | 195325DP7 | REPUBLIC OF COLOMBIA | 370000.0 | 323683.77 | NUSS | Long | |
105756CC2 | 105756CC2 | FEDERATIVE REPUBLIC OF BRAZIL | 427000.0 | 378362.57 | NUSS | Long | |
91087BAQ3 | 91087BAQ3 | UNITED MEXICAN STATES | 290000.0 | 238572.79 | NUSS | Long | |
V15389AF2 | V15389AF2 | REPUBLIC OF BENIN | 300000.0 | 230654.65 | NUSS | Long | |
91087BAR1 | 91087BAR1 | UNITED MEXICAN STATES | 820000.0 | 686807.13 | NUSS | Long | |
698299BR4 | 698299BR4 | REPUBLIC OF PANAMA | 490000.0 | 406700.0 | NUSS | Long | |
77586RAK6 | 77586RAK6 | ROMANIA | 646000.0 | 584630.0 | NUSS | Long | |
699149AL4 | 699149AL4 | REPUBLIC OF PARAGUAY | 200000.0 | 173000.0 | NUSS | Long | |
168863DY1 | 168863DY1 | REPUBLIC OF CHILE | 760000.0 | 670700.0 | NUSS | Long | |
25714PEN4 | 25714PEN4 | DOMINICAN REPUBLIC | 430000.0 | 396001.45 | NUSS | Long | |
Y7276LDF2 | Y7276LDF2 | REPUBLIC OF KAZAKHSTAN | 300000.0 | 316356.0 | NUSS | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 148.0 | 20160375.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 28.0 | 2998625.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 380.0 | 40695625.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 118.0 | 14974937.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 202.0 | 41075437.5 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 6.0 | 710625.0 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 810.0 | 90935156.25 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 223.0 | 25035234.38 | CORP | N/A | |
N/A | N/A | CHICAGO BOARD OF TRADE | 6.0 | 817312.5 | CORP | N/A | |
31396EU46 | 31396EU46 | FREDDIE MAC REMICS | 19381.0 | 19427.51 | USGSE | Long | |
N/A | N/A | LCH Limited | 63823000.0 | 241250.94 | CORP | N/A | |
N/A | N/A | LCH Limited | 111528000.0 | 965832.48 | CORP | N/A | |
N/A | N/A | LCH Limited | 6715000.0 | 2484.55 | CORP | N/A | |
N/A | N/A | LCH Limited | 21915000.0 | 172909.35 | CORP | N/A | |
N/A | N/A | LCH Limited | 19848000.0 | 174265.44 | CORP | N/A | |
N/A | N/A | LCH Limited | 11508000.0 | 90798.12 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 2000.0 | 607.4 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 8000.0 | 2429.6 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 23000.0 | 6985.1 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 20000.0 | 6074.0 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 3000.0 | 600.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 12920.96 | 1845.11 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 40000.0 | 12148.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 7000.0 | 2027.9 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 55000.0 | 25124.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 44452.79 | 20541.63 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 72000.0 | 8776.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 138000.0 | 63038.4 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 21000.0 | 9592.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 47000.0 | 19599.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 48000.0 | 21926.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 4000.0 | 1668.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 40587.33 | 18755.41 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 8697.28 | 4019.01 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 1000.0 | 133.9 | 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 | 2000.0 | 579.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 15201.13 | 2170.72 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 25125.49 | 11610.49 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 380.03 | 54.27 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 22000.0 | 4402.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 39000.0 | 11844.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 28000.0 | 5602.8 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 3865.46 | 1786.23 | 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 | 2000.0 | 579.4 | 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 | 20000.0 | 4002.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 30000.0 | 9111.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 330000.0 | 100221.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 22421.67 | 3201.81 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 49000.0 | 22383.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 1140.09 | 162.8 | 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 | 1900.14 | 271.34 | 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 | 128000.0 | 40883.2 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 22000.0 | 4402.2 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 276000.0 | 88154.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 240000.0 | 76656.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 24000.0 | 7665.6 | CORP | N/A | |
N/A | N/A | BANK OF AMERICA N.A. | 570.0 | 123.4 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 338957.19 | 136193.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 4717.1 | 1895.33 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 382000.0 | 76361.8 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 152056.6 | 12073.29 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 73246.78 | 5815.79 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 78000.0 | 15592.2 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 299000.0 | 124114.9 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 760.06 | 108.54 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 42000.0 | 17434.2 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 49000.0 | 20339.9 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 8740.65 | 1248.16 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 2280.17 | 325.61 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 153000.0 | 63510.3 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 41000.0 | 8195.9 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 50540.34 | 20307.11 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 101080.67 | 40614.21 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 24000.0 | 9962.4 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 760.06 | 108.54 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 225303.38 | 17889.09 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 101000.0 | 46136.8 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 79000.0 | 32792.9 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 53000.0 | 24210.4 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 6764.55 | 3125.9 | CORP | N/A | |
N/A | N/A | CREDIT SUISSE INTERNATIONAL | 100000.0 | 45680.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 34000.0 | 13698.6 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 40000.0 | 18272.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 49000.0 | 22383.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 49000.0 | 22383.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 4000.0 | 1668.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 51000.0 | 23296.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 47351.88 | 21881.3 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 22000.0 | 9174.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 8000.0 | 3223.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 18000.0 | 7252.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 24000.0 | 10008.0 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 97000.0 | 44309.6 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 3000.0 | 1251.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 9663.65 | 4465.57 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 3000.0 | 1251.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 185988.44 | 74730.16 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 570.0 | 123.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 441000.0 | 183059.1 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 9500.71 | 1356.7 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 410000.0 | 81959.0 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 16000.0 | 6641.6 | CORP | N/A | |
N/A | N/A | J.P. MORGAN SECURITIES, LLC | 6064.84 | 2436.85 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 60000.0 | 24174.0 | 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 | 8000.0 | 2555.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 50000.0 | 15970.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 62000.0 | 19802.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 20000.0 | 4774.0 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 7980.6 | 1139.63 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 2000.0 | 477.4 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 26000.0 | 6206.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 27000.0 | 8623.8 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 16000.0 | 5110.4 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 34000.0 | 10859.6 | CORP | N/A | |
N/A | N/A | MERRILL LYNCH INTERNATIONAL | 56000.0 | 17007.2 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 5000.0 | 1597.0 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 28000.0 | 8943.2 | CORP | N/A | |
N/A | N/A | CITIGROUP GLOBAL MARKETS INC | 15000.0 | 4555.5 | CORP | N/A | |
N/A | N/A | MORGAN STANLEY AND CO. INTERNATIONAL | 33000.0 | 10022.1 | CORP | N/A | |
N/A | N/A | JARDINE MATHESON HOLDINGS LTD | 10500.0 | 532569.56 | CORP | Long | |
N/A | N/A | KIA CORP | 15826.0 | 1067161.98 | CORP | Long | |
N/A | N/A | CHINA RESOURCES GAS GROUP LTD | 219900.0 | 753971.15 | CORP | Long | |
N/A | N/A | ONO PHARMACEUTICAL CO LTD | 55500.0 | 1006314.71 | CORP | Long | |
N/A | N/A | VALE INDONESIA TBK PT | 821400.0 | 344757.43 | CORP | Long | |
N/A | N/A | QANTAS AIRWAYS LTD | 327790.0 | 1359234.87 | CORP | Long | |
N/A | N/A | SHIMADZU CORP | 27400.0 | 848279.73 | CORP | Long | |
N/A | N/A | SONIC HEALTHCARE LTD | 65412.0 | 1555866.42 | CORP | Long | |
N/A | N/A | MIZRAHI TEFAHOT BANK LTD | 20999.0 | 698550.3 | CORP | Long | |
N/A | N/A | HANSOL CHEMICAL CO LTD | 4268.0 | 783281.99 | CORP | Long | |
N/A | N/A | EURAZEO SE | 3997.0 | 281100.46 | CORP | Long | |
N/A | N/A | EQUINOR ASA | 66999.0 | 1948124.39 | CORP | Long | |
T3679P115 | T3679P115 | ENEL SPA | 358665.0 | 2414003.29 | CORP | Long | |
G0464B107 | G0464B107 | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 3281.0 | 97150.41 | CORP | Long | |
Y8564W103 | Y8564W103 | TEEKAY CORP | 22354.0 | 135018.16 | CORP | Long | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | 32939.0 | 2660483.03 | CORP | Long | |
N/A | N/A | MCDONALD'S CO JAPAN LTD | 22900.0 | 890609.48 | CORP | Long | |
N/A | N/A | SINBON ELECTRONICS CO LTD | 121000.0 | 1439920.23 | CORP | Long | |
Q1415L102 | Q1415L102 | BLUESCOPE STEEL LTD | 84008.0 | 1158971.98 | CORP | Long | |
Y1023R104 | Y1023R104 | BYD CO LTD | 54000.0 | 1727074.85 | CORP | Long | |
N/A | N/A | JFE HOLDINGS INC | 11000.0 | 157845.94 | CORP | Long | |
N/A | N/A | INTERCONTINENTAL HOTELS GROUP | 21440.0 | 1479612.19 | CORP | Long | |
N/A | N/A | HOLCIM AG | 11556.0 | 777242.84 | CORP | Long | |
N/A | N/A | BANK MANDIRI PERSERO PT | 3471000.0 | 1215369.38 | CORP | Long | |
J4881U109 | J4881U109 | RENESAS ELECTRONICS CORP | 102300.0 | 1936005.5 | CORP | Long | |
R0028D100 | R0028D100 | YARA INTERNATIONAL ASA | 21557.0 | 761170.81 | CORP | Long | |
N/A | N/A | E INK HOLDINGS INC | 54000.0 | 392940.7 | CORP | Long | |
G0585R106 | G0585R106 | ASSURED GUARANTY LTD | 44056.0 | 2458324.8 | CORP | Long | |
N/A | N/A | CHINA MENGNIU DAIRY CO LTD | 60000.0 | 226282.39 | CORP | Long | |
G87572163 | G87572163 | TENCENT HOLDINGS LTD | 115911.0 | 4933465.1 | CORP | Long | |
N/A | N/A | PING AN INSURANCE GROUP CO OF CHINA LTD | 174500.0 | 1118054.32 | CORP | Long | |
Y85279100 | Y85279100 | TATA CONSULTANCY SERVICES LTD | 45824.0 | 1848946.47 | CORP | Long | |
N/A | N/A | BIOMERIEUX | 4389.0 | 460345.43 | CORP | Long | |
N/A | N/A | ULTRATECH CEMENT LTD | 4488.0 | 454385.13 | CORP | Long | |
N/A | N/A | JAPAN EXCHANGE GROUP INC | 133400.0 | 2333678.97 | CORP | Long | |
G9456A100 | G9456A100 | GOLAR LNG LTD | 21353.0 | 430690.01 | CORP | Long | |
Q4229W132 | Q4229W132 | GOODMAN GROUP | 149115.0 | 1997484.49 | CORP | Long | |
N/A | N/A | AIXTRON SE | 28757.0 | 975593.26 | CORP | Long | |
N/A | N/A | LI NING CO LTD | 115500.0 | 624639.76 | CORP | Long | |
Q9395F102 | Q9395F102 | VICINITY LTD | 555901.0 | 683362.93 | CORP | Long | |
J48454102 | J48454102 | BANDAI NAMCO HOLDINGS INC | 92200.0 | 2133450.86 | CORP | Long | |
N/A | N/A | COPA HOLDINGS SA | 11505.0 | 1272222.9 | CORP | Long | |
N/A | N/A | IPSEN SA | 4789.0 | 575878.58 | CORP | Long | |
N/A | N/A | ABU DHABI ISLAMIC BANK PJSC | 378789.0 | 1099429.97 | CORP | Long | |
N/A | N/A | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | 139600.0 | 1337722.29 | CORP | Long | |
N/A | N/A | TOTVS SA | 130155.0 | 814929.81 | CORP | Long | |
N/A | N/A | LEGRAND SA | 12126.0 | 1201456.1 | CORP | Long | |
N/A | N/A | ARKEMA SA | 6655.0 | 626705.27 | CORP | Long | |
N/A | N/A | PHOENIX MILLS LTD/THE | 34212.0 | 651557.9 | CORP | Long | |
N/A | N/A | EXPERIAN PLC | 49086.0 | 1881396.64 | CORP | Long | |
N/A | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 39726.0 | 422394.81 | CORP | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 102400.0 | 2903970.27 | CORP | Long | |
N/A | N/A | PETROCHINA CO LTD | 2416000.0 | 1678929.77 | CORP | Long | |
Y20246107 | Y20246107 | DBS GROUP HOLDINGS LTD | 98200.0 | 2296145.3 | CORP | Long | |
N/A | N/A | HERMES INTERNATIONAL SCA | 1419.0 | 3081342.44 | CORP | Long | |
N/A | N/A | RELIANCE INDUSTRIES LTD | 70962.0 | 2212617.46 | CORP | Long | |
N/A | N/A | INFORMA PLC | 202100.0 | 1863401.41 | CORP | Long | |
N/A | N/A | BAE SYSTEMS PLC | 214560.0 | 2525992.06 | CORP | Long | |
N/A | N/A | CIE DE SAINT-GOBAIN SA | 41799.0 | 2541905.66 | CORP | Long | |
N/A | N/A | MURATA MANUFACTURING CO LTD | 20000.0 | 1147597.09 | CORP | Long | |
N/A | N/A | VINCI SA | 40921.0 | 4750187.12 | CORP | Long | |
J44497105 | J44497105 | MITSUBISHI UFJ FINANCIAL GROUP INC | 463000.0 | 3417570.9 | CORP | Long | |
Y3506N121 | Y3506N121 | HONG KONG EXCHANGES AND CLEARING LTD | 5300.0 | 201553.9 | CORP | Long | |
N/A | N/A | DEUTSCHE BOERSE AG | 7640.0 | 1409747.91 | CORP | Long | |
N/A | N/A | TOKYO GAS CO., LTD | 99200.0 | 2167285.35 | CORP | Long | |
N/A | N/A | AXA SA | 208694.0 | 6154321.22 | CORP | Long | |
E8471S130 | E8471S130 | REPSOL SA | 142885.0 | 2078362.42 | CORP | Long | |
N/A | N/A | NIPPON YUSEN KK | 44400.0 | 986680.58 | CORP | Long | |
N/A | N/A | L'OREAL SA | 8031.0 | 3742860.93 | CORP | Long | |
N/A | N/A | COCA-COLA BOTTLERS JAPAN HOLDINGS INC | 50500.0 | 535676.21 | CORP | Long | |
N/A | N/A | BANK HAPOALIM BM | 35287.0 | 289226.78 | CORP | Long | |
N/A | N/A | SANOFI | 56432.0 | 6047020.26 | CORP | Long | |
N/A | N/A | SEKISUI CHEMICAL CO LTD | 26400.0 | 381882.06 | CORP | Long | |
N/A | N/A | AP MOLLER-MAERSK A/S | 146.0 | 256224.81 | CORP | Long | |
N/A | N/A | LVMH MOET HENNESSY LOUIS VUITTON SA | 11451.0 | 10783474.21 | CORP | Long | |
N/A | N/A | INDUSTRIA DE DISENO TEXTIL SA | 74223.0 | 2871982.1 | CORP | Long | |
N/A | N/A | MISUMI GROUP INC | 8000.0 | 160115.71 | CORP | Long | |
N/A | N/A | ASAHI GROUP HOLDINGS LTD | 65100.0 | 2523471.86 | CORP | Long | |
J15708159 | J15708159 | FUJITSU, LTD | 17200.0 | 2217543.81 | CORP | Long | |
H69293217 | H69293217 | ROCHE HOLDING AG | 15071.0 | 4605238.25 | CORP | Long | |
N/A | N/A | DHL GROUP | 46465.0 | 2267928.37 | CORP | Long | |
J39788138 | J39788138 | MARUBENI CORP | 157400.0 | 2688988.2 | CORP | Long | |
N/A | N/A | ZURICH INSURANCE GROUP AG | 2076.0 | 985523.04 | CORP | Long | |
N/A | N/A | ALSEA SAB DE CV | 66676.0 | 217163.46 | CORP | Long | |
N/A | N/A | IMPERIAL BRANDS PLC | 106919.0 | 2360657.99 | CORP | Long | |
N/A | N/A | JD SPORTS FASHION PLC | 796570.0 | 1476999.29 | CORP | Long | |
G52416107 | G52416107 | KERRY GROUP PLC | 12130.0 | 1183056.93 | CORP | Long | |
N/A | N/A | LONDON STOCK EXCHANGE GROUP PLC | 26745.0 | 2841606.57 | CORP | Long | |
N/A | N/A | BANCO DO BRASIL SA | 43400.0 | 447759.07 | CORP | Long | |
N/A | N/A | CANADIAN NATIONAL RAILWAY CO | 14098.0 | 1707190.91 | CORP | Long | |
P49501201 | P49501201 | GRUPO FINANCIERO BANORTE SAB DE CV | 269762.0 | 2219307.4 | CORP | Long | |
F24539102 | F24539102 | DASSAULT AVIATION SA | 3269.0 | 654212.36 | CORP | Long | |
N/A | N/A | THALES SA | 23095.0 | 3457614.5 | CORP | Long | |
N/A | N/A | CARLSBERG AS | 2060.0 | 329219.61 | CORP | Long | |
N/A | N/A | GEA GROUP AG | 29171.0 | 1219461.13 | CORP | Long | |
N/A | N/A | OMV AG | 11853.0 | 502356.47 | CORP | Long | |
H62042124 | H62042124 | SONOVA HOLDING AG | 2296.0 | 611035.36 | CORP | Long | |
N/A | N/A | KONGSBERG GRUPPEN ASA | 6473.0 | 294413.67 | CORP | Long | |
D65111102 | D65111102 | RHEINMETALL AG | 3295.0 | 901752.69 | CORP | Long | |
N/A | N/A | LONZA GROUP AG | 2089.0 | 1244927.77 | CORP | Long | |
N/A | N/A | RATIONAL AG | 379.0 | 274193.55 | CORP | Long | |
N/A | N/A | ACCTON TECHNOLOGY CORP | 129000.0 | 1461931.74 | CORP | Long | |
N/A | N/A | ASICS CORP | 49200.0 | 1522410.0 | CORP | Long | |
N/A | N/A | ICICI BANK LTD | 377656.0 | 4316304.89 | CORP | Long | |
N/A | N/A | INDIAN HOTELS CO LTD | 351920.0 | 1685904.3 | CORP | Long | |
N/A | N/A | SUN PHARMACEUTICAL INDUSTRIES LTD | 32200.0 | 412946.57 | CORP | Long | |
N/A | N/A | KDDI CORP | 77100.0 | 2382840.49 | CORP | Long | |
N/A | N/A | ARISTOCRAT LEISURE LTD | 89268.0 | 2311549.67 | CORP | Long | |
N/A | N/A | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 83700.0 | 1499886.57 | CORP | Long | |
N/A | N/A | APOLLO HOSPITALS ENTERPRISE LTD | 13610.0 | 846742.63 | CORP | Long | |
N/A | N/A | SQUARE ENIX HOLDINGS CO LTD | 30100.0 | 1401528.9 | CORP | Long | |
N/A | N/A | BANK CENTRAL ASIA TBK PT | 1637800.0 | 1009661.31 | CORP | Long | |
N/A | N/A | HAMAMATSU PHOTONICS KK | 12700.0 | 623441.41 | CORP | Long | |
N/A | N/A | ISRAEL DISCOUNT BANK LTD | 129426.0 | 642503.28 | CORP | Long | |
N/A | N/A | INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 308410.0 | 1137468.81 | CORP | Long | |
N/A | N/A | DNB BANK ASA | 91523.0 | 1711323.89 | CORP | Long | |
N/A | N/A | UNIVERSAL MUSIC GROUP NV | 149110.0 | 3311125.77 | CORP | Long | |
N/A | N/A | BHP GROUP LTD | 9859.0 | 292989.6 | CORP | Long | |
N/A | N/A | SHELL PLC | 86770.0 | 2581384.42 | CORP | Long | |
N/A | N/A | SHELL PLC | 152668.0 | 4597088.96 | CORP | Long | |
N/A | N/A | TELSTRA GROUP LTD | 567940.0 | 1630078.67 | CORP | Long | |
N/A | N/A | NISSIN FOODS HOLDINGS CO LTD | 14700.0 | 1214171.34 | CORP | Long | |
N/A | N/A | INVESTOR AB | 130810.0 | 2615508.68 | CORP | Long | |
N/A | N/A | DIAGEO PLC | 44544.0 | 1911529.0 | CORP | Long | |
N/A | N/A | NOVO NORDISK A/S | 51351.0 | 8273655.66 | CORP | Long | |
N/A | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 521350.0 | 9715528.17 | CORP | Long | |
N/A | N/A | BANK LEUMI LE-ISRAEL BM | 204390.0 | 1521413.76 | CORP | Long | |
N/A | N/A | SAMPO OYJ | 44625.0 | 2002330.8 | CORP | Long | |
N0139V100 | N0139V100 | KONINKLIJKE AHOLD DELHAIZE NV | 74425.0 | 2538705.42 | CORP | Long | |
Q1498M100 | Q1498M100 | BHP GROUP LTD | 145256.0 | 4334007.49 | CORP | Long | |
G72899100 | G72899100 | PRUDENTIAL PLC | 172162.0 | 2423686.72 | CORP | Long | |
H5820Q150 | H5820Q150 | NOVARTIS AG | 47985.0 | 4825037.71 | CORP | Long | |
N/A | N/A | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 1302.0 | 488167.24 | CORP | Long | |
N/A | N/A | MITSUBISHI HEAVY INDUSTRIES LTD | 44600.0 | 2086567.94 | CORP | Long | |
N/A | N/A | LLOYDS BANKING GROUP PLC | 4393835.0 | 2432394.99 | CORP | Long | |
J49076110 | J49076110 | NGK INSULATORS, LTD. | 51100.0 | 611282.3 | CORP | Long | |
J82141136 | J82141136 | TDK CORP | 57300.0 | 2218726.76 | CORP | Long | |
N/A | N/A | WOLTERS KLUWER NV | 18760.0 | 2380767.81 | CORP | Long | |
H1467J104 | H1467J104 | CHUBB LTD | 3503.0 | 674537.68 | CORP | Long | |
D03080112 | D03080112 | ALLIANZ SE | 4550.0 | 1058529.8 | CORP | Long | |
N/A | N/A | CAPGEMINI SE | 6258.0 | 1185126.39 | CORP | Long | |
Q65336119 | Q65336119 | NATIONAL AUSTRALIA BANK LTD | 136944.0 | 2417166.88 | CORP | Long | |
N/A | N/A | RWE AG | 52663.0 | 2291164.78 | CORP | Long | |
G75754104 | G75754104 | RIO TINTO PLC | 25589.0 | 1620188.42 | CORP | Long | |
N/A | N/A | SHIN-ETSU CHEMICAL CO LTD | 88100.0 | 2928161.03 | CORP | Long | |
N/A | N/A | SONY GROUP CORP | 27500.0 | 2466685.03 | CORP | Long | |
N/A | N/A | DEUTSCHE LUFTHANSA AG | 56820.0 | 581516.79 | CORP | Long | |
N/A | N/A | ITOCHU CORP | 92700.0 | 3686520.21 | CORP | Long | |
N/A | N/A | E.ON SE | 201659.0 | 2570188.32 | CORP | Long | |
N/A | N/A | SODEXO SA | 7440.0 | 818753.81 | CORP | Long | |
N/A | N/A | ASML HOLDING NV | 7407.0 | 5358711.38 | CORP | Long | |
N/A | N/A | SHOPRITE HOLDINGS LTD | 67515.0 | 809265.27 | CORP | Long | |
N/A | N/A | HOYA CORP | 39800.0 | 4747718.0 | CORP | Long | |
N/A | N/A | OLYMPUS CORP | 70900.0 | 1122267.62 | CORP | Long | |
N/A | N/A | EIFFAGE SA | 11205.0 | 1168647.09 | CORP | Long | |
N/A | N/A | MERCK KGAA | 14527.0 | 2402350.5 | CORP | Long | |
N/A | N/A | MINEBEA MITSUMI INC | 61600.0 | 1166494.16 | CORP | Long | |
N/A | N/A | BP PLC | 928580.0 | 5405303.05 | CORP | Long | |
G88473114 | G88473114 | 3I GROUP PLC | 97321.0 | 2408299.31 | CORP | Long | |
N/A | N/A | STMICROELECTRONICS NV | 49738.0 | 2473000.4 | CORP | Long | |
N/A | N/A | CRH PLC | 169550.0 | 9343157.41 | CORP | Long | |
J44690139 | J44690139 | MITSUI AND CO LTD | 78500.0 | 2953671.65 | CORP | Long | |
N/A | N/A | DAIKIN INDUSTRIES LTD | 7900.0 | 1612584.88 | CORP | Long | |
N/A | N/A | TOTAL S.A. | 31481.0 | 1805201.7 | CORP | Long | |
H57312466 | H57312466 | NESTLE SA | 45142.0 | 5426824.42 | CORP | Long | |
N/A | N/A | COMPASS GROUP PLC | 82666.0 | 2311786.51 | CORP | Long | |
G1151C101 | G1151C101 | ACCENTURE PLC | 15373.0 | 4743800.34 | CORP | Long | |
G0683Q109 | G0683Q109 | AVIVA PLC | 239376.0 | 1201437.07 | CORP | Long | |
N/A | N/A | ANGLO AMERICAN PLC | 20473.0 | 584366.34 | CORP | Long | |
N/A | N/A | ASTRAZENECA PLC | 58922.0 | 8437932.24 | CORP | Long | |
N/A | N/A | SAMSUNG ELECTRONICS CO LTD | 92450.0 | 5095514.73 | CORP | Long | |
J43830116 | J43830116 | MITSUBISHI CORP | 54800.0 | 2656379.37 | CORP | Long | |
N/A | N/A | GSK PLC | 174827.0 | 3083555.01 | CORP | Long | |
N/A | N/A | YAKULT HONSHA CO LTD | 42400.0 | 2686437.13 | CORP | Long | |
N/A | N/A | UNILEVER PLC | 54475.0 | 2834782.14 | CORP | Long | |
N/A | N/A | WAL-MART DE MEXICO SAB DE CV | 416988.0 | 1653871.32 | CORP | Long | |
N/A | N/A | NINTENDO CO LTD | 94100.0 | 4280400.98 | CORP | Long | |
N/A | N/A | BANCO BILBAO VIZCAYA ARGENTARIA SA | 376678.0 | 2890371.14 | CORP | Long | |
N/A | N/A | SAMSUNG SDI CO LTD | 3177.0 | 1625425.98 | CORP | Long | |
N/A | N/A | PRYSMIAN SPA | 57053.0 | 2383169.37 | CORP | Long | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | 13658.0 | 5169553.0 | CORP | Long | |
58733R102 | 58733R102 | MERCADOLIBRE INC | 1025.0 | 1214215.0 | CORP | Long | |
N/A | N/A | KEI INDUSTRIES LTD | 50336.0 | 1424904.79 | CORP | Long | |
N/A | N/A | ZOZO INC | 5900.0 | 122110.82 | CORP | Long | |
N/A | N/A | TIS INC | 17100.0 | 428449.84 | CORP | Long | |
N/A | N/A | ALINMA BANK | 140031.0 | 1257186.31 | CORP | Long | |
N/A | N/A | B3 SA - BRASIL BOLSA BALCAO | 303700.0 | 926664.93 | CORP | Long | |
N/A | N/A | SUMBER ALFARIA TRIJAYA TBK PT | 4068800.0 | 700690.62 | CORP | Long | |
N/A | N/A | JULIUS BAER GROUP LTD | 49985.0 | 3146366.02 | CORP | Long | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | 7370.0 | 348085.1 | CORP | Long | |
N/A | N/A | PERSISTENT SYSTEMS LTD | 7790.0 | 477217.42 | CORP | Long | |
N/A | N/A | PANDORA A/S | 14082.0 | 1257236.67 | CORP | Long | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | 9502.0 | 1944869.36 | CORP | Long | |
N/A | N/A | AIA GROUP LTD | 141200.0 | 1440689.48 | CORP | Long | |
N/A | N/A | SITC INTERNATIONAL HOLDINGS CO LTD | 57000.0 | 104614.69 | CORP | Long | |
N/A | N/A | GJENSIDIGE FORSIKRING ASA | 13024.0 | 208459.72 | CORP | Long | |
N/A | N/A | GLENCORE PLC | 288415.0 | 1628145.06 | CORP | Long | |
N/A | N/A | AREZZO INDUSTRIA E COMERCIO SA | 45600.0 | 753016.16 | CORP | Long | |
N/A | N/A | PRADA SPA | 312900.0 | 2096751.04 | CORP | Long | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LTD | 18924.0 | 679182.36 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 7538.0 | 769554.42 | CORP | Long | |
N/A | N/A | COCA-COLA HBC AG | 61137.0 | 1820750.58 | CORP | Long | |
F21107101 | F21107101 | CONSTELLIUM SE | 35788.0 | 615553.6 | CORP | Long | |
N/A | N/A | SIRIUSPOINT LTD | 9886.0 | 89270.58 | CORP | Long | |
Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | 9832.0 | 121425.2 | CORP | Long | |
N/A | N/A | OPEN HOUSE GROUP CO LTD | 5700.0 | 205624.66 | CORP | Long | |
G0176J109 | G0176J109 | ALLEGION PLC | 6070.0 | 728521.4 | CORP | Long | |
M98068105 | M98068105 | WIX.COM LTD | 21179.0 | 1657044.96 | CORP | Long | |
N/A | N/A | EURONEXT | 17136.0 | 1164935.8 | CORP | Long | |
N/A | N/A | NN GROUP NV | 5453.0 | 201775.2 | CORP | Long | |
N/A | N/A | WORLDLINE SA/FRANCE | 46347.0 | 1694224.39 | CORP | Long | |
N/A | N/A | WH GROUP LTD | 1132500.0 | 601844.26 | CORP | Long | |
L72967109 | L72967109 | ORION SA | 6506.0 | 138057.32 | CORP | Long | |
N/A | N/A | ALIBABA GROUP HOLDING LTD | 154656.0 | 1608432.62 | CORP | Long | |
N/A | N/A | RECRUIT HOLDINGS CO LTD | 81900.0 | 2613717.28 | CORP | Long | |
N/A | N/A | UBS GROUP AG | 140550.0 | 2841463.88 | CORP | Long | |
N/A | N/A | TECHNOPRO HOLDINGS INC | 33600.0 | 728720.82 | CORP | Long | |
N/A | N/A | AUTO TRADER GROUP PLC | 124671.0 | 966459.04 | CORP | Long | |
N/A | N/A | CK HUTCHISON HOLDINGS LTD | 601500.0 | 3681734.83 | CORP | Long | |
N/A | N/A | SOUTH32 LTD | 186631.0 | 470685.11 | CORP | Long | |
G5509L101 | G5509L101 | LIVANOVA PLC | 9142.0 | 470173.06 | CORP | Long | |
N/A | N/A | JAPAN POST HOLDINGS CO LTD | 282600.0 | 2032051.32 | CORP | Long | |
G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNERS PLC | 46131.0 | 2972220.33 | CORP | Long | |
N/A | N/A | APL APOLLO TUBES LTD | 28006.0 | 445650.82 | CORP | Long | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD AND SON LTD/THE | 5312.0 | 145336.32 | CORP | Long | |
N/A | N/A | DINO POLSKA SA | 9392.0 | 1096747.77 | CORP | Long | |
N/A | N/A | BANK OF IRELAND GROUP PLC | 333728.0 | 3182065.97 | CORP | Long | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | 50392.0 | 434379.04 | CORP | Long | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY SA | 4647.0 | 746075.85 | CORP | Long | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC | 37826.0 | 1954469.42 | CORP | Long | |
N/A | N/A | MEITUAN | 100341.0 | 1577167.7 | CORP | Long | |
N/A | N/A | NORDEA BANK ABP | 244628.0 | 2660540.86 | CORP | Long | |
G85158106 | G85158106 | STONECO LTD | 41114.0 | 523792.36 | CORP | Long | |
N/A | N/A | COLES GROUP LTD | 115576.0 | 1420489.53 | CORP | Long | |
N/A | N/A | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 24350.0 | 215497.77 | CORP | Long | |
N/A | N/A | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | 20500.0 | 846061.41 | CORP | Long | |
N/A | N/A | LA FRANCAISE DES JEUX SAEM | 8544.0 | 336008.69 | CORP | Long | |
N/A | N/A | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 273769.0 | 735629.16 | CORP | Long | |
N/A | N/A | MAX HEALTHCARE INSTITUTE LTD | 205169.0 | 1500824.33 | CORP | Long | |
N/A | N/A | HANGZHOU TIGERMED CONSULTING CO LTD | 63800.0 | 364648.66 | CORP | Long | |
N/A | N/A | STELLANTIS NV | 144219.0 | 2530538.9 | CORP | Long | |
N/A | N/A | INPOST SA | 55239.0 | 598910.44 | CORP | Long | |
L6673X107 | L6673X107 | NEOGAMES SA | 4013.0 | 104819.56 | CORP | Long | |
060505EL4 | 060505EL4 | BANK OF AMERICA CORP | 35000.0 | 34902.7 | CORP | Long | |
060505EN0 | 060505EN0 | BANK OF AMERICA CORP | 297000.0 | 294475.5 | CORP | Long | |
28504KAA5 | 28504KAA5 | ELECTRICITE DE FRANCE SA | 200000.0 | 205500.0 | CORP | Long | |
H4209UAN6 | H4209UAN6 | UBS GROUP AG | 206000.0 | 188242.8 | CORP | Long | |
369604BQ5 | 369604BQ5 | GENERAL ELECTRIC CO | 62000.0 | 61999.91 | CORP | Long | |
05254HAA2 | 05254HAA2 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD/UNITED KINGDOM | 200000.0 | 195573.66 | CORP | Long | |
29273VAJ9 | 29273VAJ9 | ENERGY TRANSFER LP | 1455000.0 | 1113175.57 | CORP | Long | |
48126HAC4 | 48126HAC4 | JPMORGAN CHASE AND CO | 94000.0 | 93783.8 | CORP | Long | |
48128BAG6 | 48128BAG6 | JPMORGAN CHASE AND CO | 563000.0 | 524997.5 | CORP | Long | |
N/A | N/A | DP WORLD SALAAM | 430000.0 | 425162.5 | CORP | Long | |
83370RAA6 | 83370RAA6 | SOCIETE GENERALE SA | 431000.0 | 319793.06 | CORP | Long | |
949746TD3 | 949746TD3 | WELLS FARGO AND CO | 104000.0 | 91561.6 | CORP | Long | |
172967MV0 | 172967MV0 | CITIGROUP INC | 278000.0 | 232825.0 | CORP | Long | |
48128BAN1 | 48128BAN1 | JPMORGAN CHASE AND CO | 44000.0 | 38726.6 | CORP | Long | |
38144GAG6 | 38144GAG6 | GOLDMAN SACHS GROUP INC/THE | 66000.0 | 51017.99 | CORP | Long | |
92840MAB8 | 92840MAB8 | VISTRA CORP | 135000.0 | 126223.54 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 100000.0 | 87250.0 | CORP | Long | |
629377CU4 | 629377CU4 | NRG ENERGY INC | 95000.0 | 89582.15 | 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 | 17649.0 | 2190665.16 | CORP | Long | |
N/A | N/A | VOLKSWAGEN AG | 16568.0 | 2222633.15 | CORP | Long | |
N/A | N/A | TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC | 11872.0 | 13652.8 | CORP | Long | |
N/A | N/A | State Street Institutional U.S. Government Money Market Fund, Premier Class | 500000.0 | 500000.0 | RF | Long | |
74676P664 | 74676P664 | PUTNAM SHORT TERM INVESTMENT FUND | 74569215.13 | 74569215.13 | PF | Long | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 807841.0 | 112806755.67 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC | 665642.0 | 72029120.82 | CORP | N/A | |
N/A | N/A | BARCLAYS BANK PLC | 699692.0 | 72760971.08 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 786106.0 | 103318540.46 | CORP | N/A | |
912796YT0 | 912796YT0 | UNITED STATES OF AMERICA | 8151000.0 | 8007274.95 | UST | Long | |
912797FJ1 | 912797FJ1 | UNITED STATES OF AMERICA | 1700000.0 | 1668404.52 | UST | Long | |
912797FC6 | 912797FC6 | UNITED STATES OF AMERICA | 7511000.0 | 7386233.93 | UST | Long | |
91282CEC1 | 91282CEC1 | UNITED STATES OF AMERICA | 91000.0 | 84002.1 | UST | Long | |
891160MJ9 | 891160MJ9 | TORONTO-DOMINION BANK/THE | 435000.0 | 401344.85 | CORP | Long | |
639057AJ7 | 639057AJ7 | NATWEST GROUP PLC | 265000.0 | 262074.93 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 1422000.0 | 1329416.54 | CORP | Long | |
46647PAL0 | 46647PAL0 | JPMORGAN CHASE AND CO | 1485000.0 | 1220829.98 | CORP | Long | |
225401AF5 | 225401AF5 | UBS GROUP AG | 285000.0 | 257639.31 | CORP | Long | |
61744YAP3 | 61744YAP3 | MORGAN STANLEY | 1365000.0 | 1274330.46 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | GOLDMAN SACHS GROUP INC/THE | 1531000.0 | 1446015.2 | CORP | Long | |
07330MAC1 | 07330MAC1 | TRUIST BANK | 250000.0 | 230774.42 | CORP | Long | |
48123UAB0 | 48123UAB0 | JPMORGAN CHASE AND CO | 116000.0 | 97254.4 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 190000.0 | 159073.96 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 585000.0 | 536426.65 | CORP | Long | |
09659T2B6 | 09659T2B6 | BNP PARIBAS SA | 200000.0 | 153310.13 | CORP | Long | |
225401AT5 | 225401AT5 | UBS GROUP AG | 308000.0 | 269089.74 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 1055000.0 | 941866.89 | CORP | Long | |
46115HBQ9 | 46115HBQ9 | INTESA SANPAOLO SPA | 520000.0 | 387549.82 | CORP | Long | |
14040HCG8 | 14040HCG8 | CAPITAL ONE FINANCIAL CORP | 926000.0 | 653952.23 | CORP | Long | |
446150AX2 | 446150AX2 | HUNTINGTON BANCSHARES INC/OH | 361000.0 | 254509.79 | CORP | Long | |
05964HAN5 | 05964HAN5 | BANCO SANTANDER SA | 200000.0 | 173642.24 | CORP | Long | |
91159HJB7 | 91159HJB7 | US BANCORP | 630000.0 | 460836.55 | CORP | Long | |
05971KAL3 | 05971KAL3 | BANCO SANTANDER SA | 800000.0 | 633777.83 | CORP | Long | |
95000U2U6 | 95000U2U6 | WELLS FARGO AND CO | 1935000.0 | 1656076.79 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 1350000.0 | 1154417.85 | CORP | Long | |
75524KNQ3 | 75524KNQ3 | CITIZENS BANK NA/PROVIDENCE RI | 340000.0 | 321992.33 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES GROUP INC/THE | 725000.0 | 666915.17 | CORP | Long | |
89788MAH5 | 89788MAH5 | TRUIST FINANCIAL CORP | 310000.0 | 297946.37 | CORP | Long | |
95000U3C5 | 95000U3C5 | WELLS FARGO AND CO | 219000.0 | 213982.81 | CORP | Long | |
172967NX5 | 172967NX5 | CITIGROUP INC | 15000.0 | 14979.6 | CORP | Long | |
05583JAN2 | 05583JAN2 | BPCE SA | 535000.0 | 529906.75 | CORP | Long | |
172967LD1 | 172967LD1 | CITIGROUP INC | 323000.0 | 306076.53 | CORP | Long |