Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287648 | 464287648 | Ishares Tr | 326.0 | 82817.04 | RF | Long | |
053484101 | 053484101 | Avalonbay Cmntys Inc | 1703.0 | 321270.95 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 6476.0 | 110351.04 | CORP | Long | |
475795AC4 | 475795AC4 | Jeld-Wen Inc | 30000.0 | 29291.53 | CORP | Long | |
337158AJ8 | 337158AJ8 | Iberiabank Lafayette La | 90000.0 | 80245.71 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 421.0 | 22460.35 | CORP | Long | |
14686NAC5 | 14686NAC5 | Carval CLO LTD | 300000.0 | 301970.7 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 80000.0 | 70719.44 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 244.0 | 8330.16 | CORP | Long | |
71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 125000.0 | 114621.94 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 977.0 | 156632.64 | CORP | Long | |
N/A | N/A | Packaging Coordinators Midco Inc | 77603.06 | 76887.56 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 182.0 | 79892.54 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 49000.0 | 50757.39 | CORP | Long | |
907818FN3 | 907818FN3 | Union Pacific Corp | 272000.0 | 176766.06 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 8939.0 | 579068.42 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 106000.0 | 91384.25 | CORP | Long | |
12598RAA1 | 12598RAA1 | COLT Funding LLC | 536907.75 | 446418.02 | CORP | Long | |
3140QDLN2 | 3140QDLN2 | Federal National Mortgage Association | 3039461.713 | 2685820.46 | USGSE | Long | |
855030AN2 | 855030AN2 | Staples Inc | 79000.0 | 65265.39 | CORP | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 4754.0 | 529262.82 | CORP | Long | |
N/A | N/A | CQP HOLDCO LP | 262987.35 | 262713.84 | CORP | Long | |
063425102 | 063425102 | Bank Marin Bancorp | 994.0 | 20854.12 | CORP | Long | |
66679NAA8 | 66679NAA8 | NorthrIVer Midstream Finance Lp | 33000.0 | 31538.1 | CORP | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 55000.0 | 50930.83 | CORP | Long | |
3140XJF73 | 3140XJF73 | Federal National Mortgage Association | 1254100.113 | 1150038.47 | USGSE | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 3289.0 | 57162.82 | CORP | Long | |
81105DAA3 | 81105DAA3 | Scripps Escrow II Inc | 39000.0 | 32425.38 | CORP | Long | |
55354G100 | 55354G100 | Msci Inc | 921.0 | 504781.68 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 280.0 | 15458.8 | CORP | Long | |
68217FAA0 | 68217FAA0 | Omnicom Group Inc Omnicom Capital Inc | 95000.0 | 91198.38 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc New | 249.0 | 50250.69 | CORP | Long | |
58549XAC7 | 58549XAC7 | Mello Mortgage Capital Acceptance | 535770.72 | 429893.32 | CORP | Long | |
46654CAE5 | 46654CAE5 | JP Morgan Mortgage Trust | 484059.071 | 388400.77 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 80599.56 | 80650.34 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER | 119000.0 | 121152.36 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 204000.0 | 207404.35 | CORP | Long | |
233853AF7 | 233853AF7 | DAIMLER TRUCK FINAN NA | 213000.0 | 191647.08 | CORP | Long | |
3133KPCQ9 | 3133KPCQ9 | Federal Home Loan Mortgage Corporation | 1790276.24 | 1623144.84 | USGSE | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 70000.0 | 64220.55 | CORP | Long | |
50077LAM8 | 50077LAM8 | Kraft Heinz Foods Co | 30000.0 | 28369.15 | CORP | Long | |
07336AAG2 | 07336AAG2 | Barclays Commercial Mortgage S | 1256114.88 | 51722.92 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 2516.0 | 77819.88 | CORP | Long | |
74144T108 | 74144T108 | Price T Rowe Group Inc | 349.0 | 43017.74 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 135.0 | 49782.6 | CORP | Long | |
842400GG2 | 842400GG2 | Southern California Edison Co | 175000.0 | 140316.35 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 78000.0 | 69517.5 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 2164.0 | 179222.48 | CORP | Long | |
913017CJ6 | 913017CJ6 | Raytheon Technologies Corp | 175000.0 | 137001.68 | CORP | Long | |
3140XBZC7 | 3140XBZC7 | Federal National Mortgage Association | 4295955.876 | 3635187.43 | USGSE | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 34000.0 | 35299.82 | CORP | Long | |
045487AB1 | 045487AB1 | Associated Banc-Corp Wis | 275000.0 | 261279.89 | CORP | Long | |
N/A | N/A | MCGRAW-HILL EDUCATION | 107500.0 | 104301.88 | CORP | Long | |
538034109 | 538034109 | LIVe Nation Entertainment Inc | 616.0 | 54054.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 197.0 | 52238.49 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 1872.0 | 18195.84 | CORP | Long | |
8426EPAC2 | 8426EPAC2 | Southern Company Gas Cap | 145000.0 | 119705.72 | CORP | Long | |
025816CQ0 | 025816CQ0 | AMERICAN EXPRESS CO | 195000.0 | 185208.18 | CORP | Long | |
1248EPBR3 | 1248EPBR3 | Cco Holdings Llc Cco Holdings Capital Corp | 62000.0 | 60530.84 | CORP | Long | |
88830M102 | 88830M102 | TITAN INTL INC DEL | 502.0 | 6269.98 | CORP | Long | |
126128107 | 126128107 | Cnb Financial Corporation Pa | 735.0 | 14303.1 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC | 852.0 | 333353.52 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 7761.0 | 658288.02 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource Inc | 1380.0 | 199313.4 | CORP | Long | |
3136BPAC5 | 3136BPAC5 | Federal National Mortgage Association | 1472260.0 | 1459497.86 | USGSE | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 204000.0 | 170415.99 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 2295.0 | 573658.2 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc | 141.0 | 23627.37 | CORP | Long | |
041242AA6 | 041242AA6 | ARKO CORP | 63000.0 | 52371.6 | CORP | Long | |
15202L107 | 15202L107 | Centerspace Residential Homes | 418.0 | 25970.34 | CORP | Long | |
913017CW7 | 913017CW7 | Raytheon Technologies Corp | 200000.0 | 182158.09 | CORP | Long | |
83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc | 45000.0 | 45109.91 | CORP | Long | |
05493AAG5 | 05493AAG5 | BFLD Trust | 150000.0 | 90000.0 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | META PLATFORMS INC | 102000.0 | 105028.07 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc | 2995.0 | 138339.05 | CORP | Long | |
91282CGC9 | 91282CGC9 | United States Department of The Treasury | 4700000.0 | 4628398.41 | UST | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY LP/FIN | 55000.0 | 54858.9 | CORP | Long | |
87952VAM8 | 87952VAM8 | Telesat Canada Telesat Llc | 20000.0 | 8000.0 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 4030.0 | 172927.3 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 1125.0 | 508275.0 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp | 160000.0 | 148622.5 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 444.0 | 10007.76 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 2509.0 | 430444.04 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 19.0 | 2145.86 | CORP | Long | |
92873FAA5 | 92873FAA5 | Vericrest Opportunity Loan Transferee | 268142.93 | 251911.86 | CORP | Long | |
745867101 | 745867101 | Pultegroup Inc | 346.0 | 29198.94 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corporation Cda | 10098.0 | 143088.66 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 1243.0 | 28539.28 | CORP | Long | |
62954WAK1 | 62954WAK1 | NTT FINANCE CORP | 238000.0 | 231924.8 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 3470.0 | 124642.4 | CORP | Long | |
036752AM5 | 036752AM5 | ELEVANCE HEALTH INC | 250000.0 | 173772.36 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 89000.0 | 68407.23 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 1126.0 | 311012.46 | CORP | Long | |
00287YDA4 | 00287YDA4 | Abbvie Inc | 200000.0 | 185588.47 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 3144.0 | 152892.72 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 3558.0 | 66036.48 | CORP | Long | |
H17182108 | H17182108 | Crispr Therapeutics Ag | 180.0 | 10319.4 | CORP | Long | |
1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 10000.0 | 9561.81 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 286.0 | 11051.04 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 1163.0 | 29947.25 | CORP | Long | |
N/A | N/A | USI INC/NY | 196515.0 | 196344.03 | CORP | Long | |
97316FAE1 | 97316FAE1 | Wind River CLO Ltd | 275000.0 | 268671.98 | CORP | Long | |
26884TAX0 | 26884TAX0 | ERAC USA FINANCE LLC | 136000.0 | 136253.29 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 78.0 | 29993.34 | CORP | Long | |
637432NS0 | 637432NS0 | National Rural Utils CooperatIVe Finance Corp | 84000.0 | 78126.34 | CORP | Long | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 107000.0 | 99257.48 | CORP | Long | |
435765AJ1 | 435765AJ1 | HOLLY NRG PRTNR/FIN CORP | 58000.0 | 57770.9 | CORP | Long | |
695114DA3 | 695114DA3 | PACIFICORP | 135000.0 | 122837.01 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | BAYTEX ENERGY CORP | 68000.0 | 68906.51 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 3672.0 | 47075.04 | CORP | Long | |
225310AN1 | 225310AN1 | Credit Acceptance Corporation Michigan | 120000.0 | 117580.6 | CORP | Long | |
M7516K103 | M7516K103 | Nova Measuring Instruments Ltd | 2233.0 | 276758.02 | CORP | Long | |
559080AK2 | 559080AK2 | Magellan Midstream Partners Lp | 130000.0 | 128951.63 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc | 902.0 | 33175.56 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 33.0 | 2178.99 | CORP | Long | |
912810SH2 | 912810SH2 | United States Department of The Treasury | 7300000.0 | 5867660.14 | UST | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 3138.0 | 495678.48 | CORP | Long | |
70932MAB3 | 70932MAB3 | PENNYMAC FIN SVCS INC | 55000.0 | 45404.66 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 56000.0 | 51006.59 | CORP | Long | |
680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 1126.0 | 19175.78 | CORP | Long | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 150000.0 | 123724.89 | CORP | Long | |
81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 106425.0 | 117826.68 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 3684.0 | 158006.76 | CORP | Long | |
83367TBR9 | 83367TBR9 | SOCIETE GENERALE | 132000.0 | 126420.62 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 179.0 | 1813.27 | CORP | Long | |
74333VAC8 | 74333VAC8 | Progress Residential Trust | 300000.0 | 266731.68 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 20.0 | 1338.6 | CORP | Long | |
N/A | N/A | GIP II BLUE HOLDING LP | 62569.91 | 62677.53 | CORP | Long | |
718547AT9 | 718547AT9 | PHILLIPS 66 CO | 152000.0 | 151315.88 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 31000.0 | 32085.0 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc | 1236.0 | 4523.76 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation Mich | 1320.0 | 27271.2 | CORP | Long | |
03740LAG7 | 03740LAG7 | AON CORP/AON GLOBAL HOLD | 70000.0 | 70656.01 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 176.0 | 16012.48 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 54000.0 | 44392.96 | CORP | Long | |
650111107 | 650111107 | New York Times Co | 661.0 | 26942.36 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 19233.88 | 19216.18 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 18.0 | -52362.36 | CORP | N/A | |
147528103 | 147528103 | Caseys General Stores Inc | 1482.0 | 374442.12 | CORP | Long | |
62944T105 | 62944T105 | Nvr Inc | 75.0 | 472983.0 | CORP | Long | |
N/A | N/A | HUDSON RIVER TRADING LLC | 56565.99 | 55390.55 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 987.0 | 44701.23 | CORP | Long | |
031162DF4 | 031162DF4 | AMGEN INC | 200000.0 | 163603.49 | CORP | Long | |
30303M8M7 | 30303M8M7 | META PLATFORMS INC | 136000.0 | 136445.27 | CORP | Long | |
655664AT7 | 655664AT7 | Nordstrom Inc | 33000.0 | 27835.83 | CORP | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 40000.0 | 35564.32 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 385.0 | 12081.3 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 671.0 | 40112.38 | CORP | Long | |
90187B804 | 90187B804 | Two Hbrs Investment Corp | 2364.0 | 31701.24 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 1577.0 | 365895.54 | CORP | Long | |
45168D104 | 45168D104 | Idexx Labs Inc | 24.0 | 13313.52 | CORP | Long | |
406216BJ9 | 406216BJ9 | Halliburton Co | 172000.0 | 162448.89 | CORP | Long | |
3140XJYU1 | 3140XJYU1 | Federal National Mortgage Association | 2278811.176 | 2197118.92 | USGSE | Long | |
45688C107 | 45688C107 | Ingevity Corp | 3328.0 | 213058.56 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 582.0 | 11901.9 | CORP | Long | |
51889BAA2 | 51889BAA2 | Laurel Road Prime Student Loan | 185641.844 | 172293.9 | CORP | Long | |
3137AYWN7 | 3137AYWN7 | Federal Home Loan Mortgage Corporation | 232291.028 | 19900.12 | USGSE | Long | |
844741BF4 | 844741BF4 | Southwest Airls Co | 189000.0 | 161693.32 | CORP | Long | |
05329W102 | 05329W102 | Autonation Inc | 16.0 | 2575.68 | CORP | Long | |
46647PBX3 | 46647PBX3 | JPMORGAN CHASE & CO | 265000.0 | 210976.93 | CORP | Long | |
086516101 | 086516101 | Best Buy Company Inc | 322.0 | 26742.1 | CORP | Long | |
N/A | N/A | Staples Inc | 138039.12 | 118276.06 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 326.0 | 24743.4 | CORP | Long | |
3140X9Y25 | 3140X9Y25 | Federal National Mortgage Association | 2787311.044 | 2361944.91 | USGSE | Long | |
501895AA4 | 501895AA4 | LHOME Mortgage Trust | 200000.0 | 196305.74 | CORP | Long | |
12664AAF6 | 12664AAF6 | Credit Suisse Mortgage Trust | 301807.19 | 295297.63 | CORP | Long | |
422704AH9 | 422704AH9 | Hecla Mining Co | 55000.0 | 54452.75 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Tradinglimited | 257.0 | 3726.5 | CORP | Long | |
3136AAJ63 | 3136AAJ63 | Federal National Mortgage Association | 330390.7 | 12714.19 | USGSE | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Company Llc | 240000.0 | 228911.18 | CORP | Long | |
29269RAA3 | 29269RAA3 | ENERFLEX LTD | 56000.0 | 56346.92 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI EUROPEAN GROUP BV | 136000.0 | 122829.31 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 587.0 | 421753.63 | CORP | Long | |
38141GVS0 | 38141GVS0 | Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 210000.0 | 191925.55 | CORP | Long | |
337738BB3 | 337738BB3 | FISERV INC | 200000.0 | 179879.37 | CORP | Long | |
694308HW0 | 694308HW0 | Pacific Gas & Electric Co | 175000.0 | 155750.07 | CORP | Long | |
62886E108 | 62886E108 | Ncr Corporation New | 763.0 | 20509.44 | CORP | Long | |
57636QAK0 | 57636QAK0 | Mastercard Inc | 140000.0 | 121451.09 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP/US FIN | 102000.0 | 102455.25 | CORP | Long | |
925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 78000.0 | 66935.0 | CORP | Long | |
501894AA7 | 501894AA7 | LHOME Mortgage Trust | 206752.46 | 204430.51 | CORP | Long | |
G5509L101 | G5509L101 | Sorin Spa Milano | 573.0 | 33491.85 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 26.0 | 6122.74 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 1437296.37 | 14531066.3 | RF | Long | |
20269DAB1 | 20269DAB1 | COMMONBOND STUDENT LOAN TRUST | 34609.84 | 33688.61 | CORP | Long | |
N/A | N/A | ALLTECH INC | 79990.439 | 77090.79 | CORP | Long | |
92933BAT1 | 92933BAT1 | WMG ACQUISITION CORP | 20000.0 | 17464.82 | CORP | Long | |
49374JAC7 | 49374JAC7 | KIA CORP | 100000.0 | 95020.12 | CORP | Long | |
928563AE5 | 928563AE5 | Vmware Inc | 108000.0 | 105263.29 | CORP | Long | |
038336103 | 038336103 | Aptargroup Inc | 1613.0 | 195914.98 | CORP | Long | |
64831GAB1 | 64831GAB1 | New Residential Mortgage Loan | 1059664.61 | 850256.87 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 11330.0 | 701666.9 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 340.0 | 2645.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -231.0 | -448536.46 | CORP | N/A | |
N/A | N/A | Lumen Technologies Inc | 170041.58 | 118243.51 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson Plc New | 2798.0 | 452212.76 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 77000.0 | 69302.9 | CORP | Long | |
042735100 | 042735100 | Arrow Electrs Inc | 1495.0 | 213097.3 | CORP | Long | |
06417XAP6 | 06417XAP6 | BANK OF NOVA SCOTIA | 70000.0 | 67901.12 | CORP | Long | |
737446AR5 | 737446AR5 | POST HOLDINGS INC | 80000.0 | 68111.11 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 435.0 | 26835.15 | CORP | Long | |
460690100 | 460690100 | Interpublic Group Cos Inc | 810.0 | 27726.3 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 240000.0 | 224018.8 | CORP | Long | |
67091GAE3 | 67091GAE3 | Oci N V | 76000.0 | 73215.63 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 36.0 | -108099.72 | CORP | N/A | |
929160109 | 929160109 | VULCAN MATLS CO | 1649.0 | 363604.5 | CORP | Long | |
251526CF4 | 251526CF4 | DEUTSCHE BANK NY | 300000.0 | 233982.52 | CORP | Long | |
81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTAINMENT | 62000.0 | 55800.0 | CORP | Long | |
65341B106 | 65341B106 | Nextera Energy Partners Lp | 148.0 | 8058.6 | CORP | Long | |
172967JT9 | 172967JT9 | CITIGROUP INC | 370000.0 | 360692.02 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 148.0 | 2983.68 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 1578.0 | 63893.22 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 1813.0 | 49766.85 | CORP | Long | |
92735LAA0 | 92735LAA0 | CHESAPEAKE ENERGY CORP | 52000.0 | 51768.33 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 5095000.0 | 4168744.9 | UST | Long | |
983024AG5 | 983024AG5 | Pfizer Inc | 135000.0 | 151426.32 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 9009.0 | 492071.58 | CORP | Long | |
3136BPCE9 | 3136BPCE9 | Federal National Mortgage Association | 855029.87 | 830766.43 | USGSE | Long | |
N/A | N/A | RADIATE HOLDCO LLC | 168920.88 | 141864.82 | CORP | Long | |
3137H9C98 | 3137H9C98 | Federal Home Loan Mortgage Corporation | 775000.0 | 721337.92 | USGSE | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 542.0 | 294679.98 | CORP | Long | |
29336UAF4 | 29336UAF4 | Enlink Midstream Partners Lp | 115000.0 | 111757.0 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP | 32000.0 | 28135.52 | CORP | Long | |
35041LAA8 | 35041LAA8 | Foundation Finance Trust | 180718.64 | 160946.32 | CORP | Long | |
N/A | N/A | Elanco Animal Health Inc | 104772.22 | 103100.06 | CORP | Long | |
019736AG2 | 019736AG2 | Allison Transmission Inc | 56000.0 | 47341.35 | CORP | Long | |
89788MAM4 | 89788MAM4 | TRUIST FINANCIAL CORP | 170000.0 | 162468.45 | CORP | Long | |
65342QAL6 | 65342QAL6 | Nextera Energy Operating Partners Lp | 150000.0 | 139464.96 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 8020.0 | 517129.6 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch Inbev Worldwide Inc | 204000.0 | 211698.36 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS & MINOR INC | 93000.0 | 85139.33 | CORP | Long | |
N/A | N/A | HYPERION MATERIALS | 79990.44 | 79590.49 | CORP | Long | |
88104LAE3 | 88104LAE3 | Terraform Power Operating Llc | 155000.0 | 143844.27 | CORP | Long | |
N/A | N/A | TEMPO ACQUISITION LLC | 129017.62 | 129149.22 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc | 117000.0 | 116627.43 | CORP | Long | |
69121KAD6 | 69121KAD6 | BLUE OWL CAPITAL CORP | 90000.0 | 84355.0 | CORP | Long | |
90265EAT7 | 90265EAT7 | Udr Inc | 175000.0 | 132429.08 | CORP | Long | |
91159HJH4 | 91159HJH4 | US BANCORP | 136000.0 | 136426.8 | CORP | Long | |
912828YE4 | 912828YE4 | United States Department of The Treasury | 8000000.0 | 7655000.0 | UST | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III B V | 202000.0 | 182742.53 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 88.0 | 3184.72 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma As | 1680.0 | 151452.0 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 1616.0 | 16079.2 | CORP | Long | |
912828Z52 | 912828Z52 | United States Department of The Treasury | 950000.0 | 898417.96 | UST | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 12032.0 | 625062.4 | CORP | Long | |
171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 41000.0 | 40073.4 | CORP | Long | |
01F020489 | 01F020489 | Federal National Mortgage Association | 500000.0 | 441816.41 | USGSE | Long | |
92826CAQ5 | 92826CAQ5 | VISA INC | 272000.0 | 164778.85 | CORP | Long | |
N/A | N/A | ALTICE FRANCE SA | 274593.05 | 225852.78 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 1215.0 | 2818.8 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 633.0 | 32143.74 | CORP | Long | |
21871XAK5 | 21871XAK5 | COREBRIDGE FINANCIAL INC | 102000.0 | 82895.39 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Finl | 775.0 | 26768.5 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 80000.0 | 73855.8 | CORP | Long | |
02361DAT7 | 02361DAT7 | Ameren Illinois Co | 150000.0 | 134481.99 | CORP | Long | |
707569AV1 | 707569AV1 | PENN ENTERTAINMENT INC | 95000.0 | 78467.63 | CORP | Long | |
N/A | N/A | PG&E CORP | 193040.58 | 192370.73 | CORP | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 7275.0 | 199044.0 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COS INC | 38000.0 | 34200.0 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 215.0 | 6581.15 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 2542.0 | 82004.92 | CORP | Long | |
N/A | N/A | SEDGWICK CMS INC | 87281.25 | 86884.12 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 786.0 | 46491.9 | CORP | Long | |
911163AA1 | 911163AA1 | United Natural Foods Inc | 65000.0 | 54147.6 | CORP | Long | |
885882555 | 885882555 | Thrivent Mutual Funds | 264226.198 | 7699551.41 | RF | Long | |
N/A | N/A | CROCS INC | 80658.22 | 80734.04 | CORP | Long | |
09062W204 | 09062W204 | Biolife Solutions Inc | 4667.0 | 92779.96 | CORP | Long | |
3136BNTZ9 | 3136BNTZ9 | Federal National Mortgage Association | 845957.453 | 815435.31 | USGSE | Long | |
482480AJ9 | 482480AJ9 | Kla Corp | 204000.0 | 151217.83 | CORP | Long | |
82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 110000.0 | 102199.9 | CORP | Long | |
125581GX0 | 125581GX0 | Cit Group Inc New | 225000.0 | 225062.38 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 57000.0 | 40470.39 | CORP | Long | |
3140FXVK5 | 3140FXVK5 | Federal National Mortgage Association | 4902890.913 | 4000285.17 | USGSE | Long | |
N/A | N/A | BAUSCH + LOMB CORP | 206436.09 | 201456.85 | CORP | Long | |
92676XAD9 | 92676XAD9 | Viking Cruises Ltd | 132000.0 | 123431.88 | CORP | Long | |
25179MBF9 | 25179MBF9 | DEVON ENERGY CORPORATION | 384000.0 | 363430.48 | CORP | Long | |
49326EEL3 | 49326EEL3 | Keycorp New | 100000.0 | 94149.69 | CORP | Long | |
N/A | N/A | AI AQUA MERGER SUB INC | 172631.24 | 170214.4 | CORP | Long | |
01F032682 | 01F032682 | Federal National Mortgage Association | 1250000.0 | 1132495.11 | USGSE | Long | |
N/A | N/A | CORNERSTONE BUILDING | 213906.29 | 206340.42 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 786.0 | 90107.04 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 353.0 | 9587.48 | CORP | Long | |
3140XJJY0 | 3140XJJY0 | Federal National Mortgage Association | 2717265.861 | 2544242.87 | USGSE | Long | |
438516106 | 438516106 | Tetra Tech Inc | 72.0 | 13977.36 | CORP | Long | |
949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 3063.0 | 141388.08 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 14887.0 | 298930.96 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 70000.0 | 64977.92 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 83000.0 | 72877.32 | CORP | Long | |
094235108 | 094235108 | Bloomin Brands Inc | 871.0 | 23403.77 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 8752.0 | 206809.76 | CORP | Long | |
749607107 | 749607107 | Rli Corp | 3543.0 | 472671.63 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 113.0 | 15684.4 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 1946.0 | 154551.32 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 4311.0 | 472011.39 | CORP | Long | |
00179DAC0 | 00179DAC0 | AMSR Trust | 500000.0 | 420932.85 | CORP | Long | |
931142EZ2 | 931142EZ2 | WALMART INC | 204000.0 | 196596.13 | CORP | Long | |
N/A | N/A | FOLEY PRODUCTS CO LLC | 80183.9 | 79281.83 | CORP | Long | |
595017BC7 | 595017BC7 | MICROCHIP TECHNOLOGY INC | 180000.0 | 170841.64 | CORP | Long | |
N/A | N/A | ASPLUNDH TREE EXPERT LLC | 157783.17 | 157598.56 | CORP | Long | |
62955KAA8 | 62955KAA8 | New York Mortgage Trust | 491370.23 | 483711.54 | CORP | Long | |
9128286A3 | 9128286A3 | United States Department of The Treasury | 7440000.0 | 7085728.11 | UST | Long | |
911365BG8 | 911365BG8 | United Rentals North America Inc | 120000.0 | 114491.7 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 2185.0 | 53991.35 | CORP | Long | |
22766M109 | 22766M109 | Crossfirst Bankshares Inc | 286.0 | 3337.62 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 7736.0 | 82852.56 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 1592.0 | 78740.32 | CORP | Long | |
24703TAD8 | 24703TAD8 | DELL INT LLC / EMC CORP | 187000.0 | 189580.31 | CORP | Long | |
N/A | N/A | INGRAM MICRO INC | 98318.99 | 97925.71 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 27000.0 | 24182.38 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 379.0 | 23998.28 | CORP | Long | |
78454L100 | 78454L100 | Sm Energy Co | 1450.0 | 52620.5 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 4054.0 | 434750.96 | CORP | Long | |
04010LBA0 | 04010LBA0 | ARES CAPITAL CORP | 200000.0 | 175209.77 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMORGAN CHASE & CO | 273000.0 | 260483.77 | CORP | Long | |
969457BB5 | 969457BB5 | WILLIAMS COS INC | 225000.0 | 247167.09 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 49.0 | 1567.02 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | SANTANDER UK GROUP HLDGS | 360000.0 | 315331.89 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 1949.0 | 65447.42 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners L P | 544000.0 | 505750.82 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 13725.0 | 252814.5 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1883.0 | 67900.98 | CORP | Long | |
08163MAE7 | 08163MAE7 | BENCHMARK Mortgage Trust | 600000.0 | 492376.98 | CORP | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONAL | 106000.0 | 108636.96 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc | 1038.0 | 12705.12 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 820.0 | 138235.6 | CORP | Long | |
N/A | N/A | GRINDING MEDIA INC | 90310.612 | 88278.62 | CORP | Long | |
26150TAE9 | 26150TAE9 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 155000.0 | 138402.01 | CORP | Long | |
69354NAE6 | 69354NAE6 | PRA GROUP INC | 34000.0 | 31025.0 | CORP | Long | |
N/A | N/A | Bcp Cc Holdings Merger Subordinated Inc | 54564.34 | 53780.25 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 230.0 | 6272.1 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 14745.0 | 767329.8 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 2523.0 | 276798.33 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 2877.0 | 270150.3 | CORP | Long | |
00650F109 | 00650F109 | AdaptIVe Biotechnologies Corp | 662.0 | 5587.28 | CORP | Long | |
893647BL0 | 893647BL0 | Transdigm Inc | 345000.0 | 326996.23 | CORP | Long | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 92000.0 | 68540.0 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 1812.0 | 108466.32 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 916.0 | 60062.12 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 699.0 | 3341.22 | CORP | Long | |
313384KM0 | 313384KM0 | Federal Home Loan Banks Office of Finance | 600000.0 | 598734.01 | USGSE | Long | |
25470XAW5 | 25470XAW5 | Dish Dbs Corp | 35000.0 | 31953.05 | CORP | Long | |
89115A2U5 | 89115A2U5 | TORONTO-DOMINION BANK | 156000.0 | 157610.94 | CORP | Long | |
00164VAD5 | 00164VAD5 | Amc Networks Inc | 40000.0 | 39374.58 | CORP | Long | |
553530106 | 553530106 | Msc Industrial Direct Inc | 581.0 | 58634.52 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 236.0 | 50487.48 | CORP | Long | |
N/A | N/A | AIR CANADA | 249862.11 | 249549.78 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Mtrs Co | 165000.0 | 166794.47 | CORP | Long | |
69553P100 | 69553P100 | Pagerduty Inc | 963.0 | 24960.96 | CORP | Long | |
912810FF0 | 912810FF0 | United States Department of The Treasury | 2190000.0 | 2295479.29 | UST | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 121000.0 | 114950.3 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 239.0 | 7616.93 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 2825.0 | 344000.25 | CORP | Long | |
052528AL0 | 052528AL0 | Australia & New Zealand Bkggroup Ltd | 250000.0 | 230941.16 | CORP | Long | |
N/A | N/A | Uber Technologies Inc | 94402.62 | 94382.8 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 7.0 | 5865.79 | CORP | Long | |
91282CAV3 | 91282CAV3 | United States Department of The Treasury | 2750000.0 | 2215361.34 | UST | Long | |
04016GBK3 | 04016GBK3 | ARES CLO Ltd | 450000.0 | 436921.2 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 891.0 | 69293.07 | CORP | Long | |
05552ABG2 | 05552ABG2 | Barclays Commercial Mortgage S | 2941649.4 | 262275.11 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 6919.0 | 156784.54 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 332.0 | 14863.64 | CORP | Long | |
84762LAW5 | 84762LAW5 | SPECTRUM BRANDS INC | 40000.0 | 36531.24 | CORP | Long | |
86722AAD5 | 86722AAD5 | SUNCOKE ENERGY INC | 100000.0 | 86111.1 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 26944.0 | 172711.04 | CORP | Long | |
04010LAY9 | 04010LAY9 | Ares Capital Corp | 101000.0 | 94223.24 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 66000.0 | 58990.13 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -182.0 | -1019885.32 | CORP | N/A | |
70052LAC7 | 70052LAC7 | PARK INTERMED HOLDINGS | 110000.0 | 96112.5 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 249.0 | 21005.64 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 45000.0 | 37471.64 | CORP | Long | |
3140KYBS2 | 3140KYBS2 | Federal National Mortgage Association | 5140818.6 | 4176674.42 | USGSE | Long | |
N/A | N/A | Ss&C Technologies Inc | 87847.84 | 87749.45 | CORP | Long | |
44106MAS1 | 44106MAS1 | SERVICE PROPERTIES TRUST | 39000.0 | 38319.59 | CORP | Long | |
075887CK3 | 075887CK3 | BECTON DICKINSON & CO | 101000.0 | 80503.98 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 4466.0 | 294309.4 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 738.0 | 317044.8 | CORP | Long | |
13805AAA5 | 13805AAA5 | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 150000.0 | 139002.93 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 489.0 | 9056.28 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 810.0 | 68315.4 | CORP | Long | |
12657NAA8 | 12657NAA8 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 76000.0 | 69123.47 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 1063.0 | 36694.76 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 95000.0 | 87163.66 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 55000.0 | 54687.95 | CORP | Long | |
035240AM2 | 035240AM2 | Anheuser-Busch Inbev Worldwide Inc | 383000.0 | 355097.35 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR CORP | 105000.0 | 93896.15 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 2193.0 | 237567.69 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 175.0 | 102025.0 | CORP | Long | |
62886EAV0 | 62886EAV0 | Ncr Corporation New | 104000.0 | 105704.56 | CORP | Long | |
00287YAV1 | 00287YAV1 | Abbvie Inc | 325000.0 | 298817.94 | CORP | Long | |
67623CAD1 | 67623CAD1 | OFFICE PPTY INCOME TRST | 30000.0 | 22299.66 | CORP | Long | |
885882142 | 885882142 | Thrivent Mutual Funds | 2702938.007 | 27596997.05 | RF | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTER | 306000.0 | 314426.05 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Midstream Operations Lp | 80000.0 | 78800.0 | CORP | Long | |
913017CY3 | 913017CY3 | Raytheon Technologies Corp | 170000.0 | 163229.33 | CORP | Long | |
695263103 | 695263103 | Cu Bancorp Calif | 2413.0 | 22440.9 | CORP | Long | |
885882381 | 885882381 | Thrivent Mutual Funds | 3421581.185 | 40853679.35 | RF | Long | |
25156PAC7 | 25156PAC7 | Deutsche Telekom International Finance B V | 339000.0 | 401178.77 | CORP | Long | |
62954HAU2 | 62954HAU2 | NXP BV/NXP FDG/NXP USA | 180000.0 | 131264.64 | CORP | Long | |
3140FXUH3 | 3140FXUH3 | Federal National Mortgage Association | 1387409.689 | 1295040.7 | USGSE | Long | |
548661EA1 | 548661EA1 | LOWE'S COS INC | 340000.0 | 287303.32 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 24.0 | 7391.04 | CORP | Long | |
46590XAD8 | 46590XAD8 | JBS USA/FOOD/FINANCE | 204000.0 | 160017.13 | CORP | Long | |
98980F104 | 98980F104 | Zoominfo Technologies Inc | 12408.0 | 317272.56 | CORP | Long | |
741389AA8 | 741389AA8 | Pretium Mortgage Credit Partners | 151381.24 | 142977.45 | CORP | Long | |
247361ZX9 | 247361ZX9 | Delta Air Lines Inc | 41000.0 | 41949.12 | CORP | Long | |
494368BW2 | 494368BW2 | Kimberly-Clark Corp | 220000.0 | 186637.68 | CORP | Long | |
949746SH5 | 949746SH5 | WELLS FARGO & CO NEW | 163000.0 | 151935.06 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 5442.0 | 302738.46 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 146.0 | 3728.84 | CORP | Long | |
N/A | N/A | ALI GROUP NORTH AMERICA | 122216.22 | 122178.33 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc W Va | 508.0 | 16987.52 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 571.0 | 11871.09 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings Plc | 20844.0 | 277016.76 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield Plc | 17947.0 | 176419.01 | CORP | Long | |
N/A | N/A | ARCHES BUYER INC | 56418.36 | 54620.31 | CORP | Long | |
14686BAE7 | 14686BAE7 | Carval CLO LTD | 400000.0 | 400890.4 | CORP | Long | |
718172DB2 | 718172DB2 | PHILIP MORRIS INTL INC | 204000.0 | 203398.57 | CORP | Long | |
75884RAX1 | 75884RAX1 | Regency Ctrs L P | 215000.0 | 201806.63 | CORP | Long | |
57109NAA7 | 57109NAA7 | Marlette Funding Trust | 161893.85 | 160961.67 | CORP | Long | |
600551204 | 600551204 | Miller Inds Inc Tenn | 3057.0 | 115982.58 | CORP | Long | |
922475108 | 922475108 | Veeva System Inc | 1591.0 | 324914.02 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 744.0 | 38754.96 | CORP | Long | |
939653101 | 939653101 | Washington Real Estate Investment Tr | 1452.0 | 23595.0 | CORP | Long | |
86765BAU3 | 86765BAU3 | Sunoco Logistics Partners Operations Lp | 150000.0 | 141380.05 | CORP | Long | |
885882308 | 885882308 | Thrivent Mutual Funds | 3540701.401 | 59908667.7 | RF | Long | |
571903BE2 | 571903BE2 | Marriott International Inc New | 255000.0 | 243736.24 | CORP | Long | |
364760108 | 364760108 | Gap Inc | 3224.0 | 33207.2 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 120.0 | 52204.8 | CORP | Long | |
9128285Z9 | 9128285Z9 | United States Department of The Treasury | 8830000.0 | 8704103.54 | UST | Long | |
74347M108 | 74347M108 | Propetro Holding Corp | 7452.0 | 77798.88 | CORP | Long | |
74841CAA9 | 74841CAA9 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 105000.0 | 89510.52 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 88000.0 | 90387.81 | CORP | Long | |
456873AE8 | 456873AE8 | Ingersoll-Rand Luxembourg Finance S A | 129000.0 | 123408.47 | CORP | Long | |
78016FZZ0 | 78016FZZ0 | ROYAL BANK OF CANADA | 194000.0 | 194079.84 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 200000.0 | 151228.84 | CORP | Long | |
210518DD5 | 210518DD5 | Consumers Energy Co | 175000.0 | 152353.4 | CORP | Long | |
78466CAC0 | 78466CAC0 | Ss&C Technologies Inc | 231000.0 | 223164.61 | CORP | Long | |
94973VAY3 | 94973VAY3 | Wellpoint Inc | 220000.0 | 199031.94 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 342.0 | 54672.12 | CORP | Long | |
33835PAA4 | 33835PAA4 | FIVE CORNERS FND TR IV | 136000.0 | 138878.13 | CORP | Long | |
12543DBG4 | 12543DBG4 | Chs Community Health System Inc | 42000.0 | 37371.43 | CORP | Long | |
062540109 | 062540109 | Bank HawaII Corp | 514.0 | 29364.82 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 3578.0 | 336117.32 | CORP | Long | |
912810QW1 | 912810QW1 | United States Department of The Treasury | 2000000.0 | 1685078.12 | UST | Long | |
86722A103 | 86722A103 | Suncoke Energy Inc | 1631.0 | 14483.28 | CORP | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 270000.0 | 286469.53 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 1193.0 | 68263.46 | CORP | Long | |
N/A | N/A | FIRST BRANDS GROUP LLC | 104465.64 | 103137.88 | CORP | Long | |
345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 89000.0 | 86105.21 | CORP | Long | |
501797AW4 | 501797AW4 | L Brands Inc | 150000.0 | 144957.56 | CORP | Long | |
G5480U120 | G5480U120 | Liberty Global Plc | 8101.0 | 160075.76 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 237.0 | 16191.84 | CORP | Long | |
500255AV6 | 500255AV6 | Kohls Corp | 275000.0 | 176371.25 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 5634.0 | 356068.8 | CORP | Long | |
159864107 | 159864107 | Charles RIVer Laboratories International Inc | 509.0 | 106655.86 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals Inc | 769.0 | 27953.15 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 471.0 | 12580.41 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 441.0 | 49193.55 | CORP | Long | |
928668BS0 | 928668BS0 | VOLKSWAGEN GROUP AMERICA | 165000.0 | 159865.51 | CORP | Long | |
172967NU1 | 172967NU1 | CITIGROUP INC | 289000.0 | 279470.48 | CORP | Long | |
337932AJ6 | 337932AJ6 | Firstenergy Corp | 170000.0 | 154156.0 | CORP | Long | |
054976AG0 | 054976AG0 | Barclays Commercial Mortgage S | 3992847.56 | 312237.48 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 477.0 | 20267.73 | CORP | Long | |
81369Y852 | 81369Y852 | Select Sector Spdr Tr | 2822.0 | 194125.38 | RF | Long | |
02005NBF6 | 02005NBF6 | Ally Financial Inc | 160000.0 | 155153.99 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp Ohio | 64.0 | 1477.76 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 593.0 | 25570.16 | CORP | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 68000.0 | 66970.43 | CORP | Long | |
N/A | N/A | OPEN TEXT CORP | 203975.0 | 204178.98 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | 949.0 | 73414.64 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc Wis | 4799.0 | 147857.19 | CORP | Long | |
693971AA1 | 693971AA1 | Pretium Mortgage Credit Partners | 300794.0 | 284954.55 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 1495.0 | 80730.0 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 41000.0 | 36289.64 | CORP | Long | |
001744101 | 001744101 | Amn Healthcare Svcs Inc | 146.0 | 15643.9 | CORP | Long | |
3140XHQG5 | 3140XHQG5 | Federal National Mortgage Association | 2600946.159 | 2392506.44 | USGSE | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY INC | 29000.0 | 23941.41 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS | 41000.0 | 31697.09 | CORP | Long | |
66982FAC3 | 66982FAC3 | AMSR Trust | 325000.0 | 284494.02 | CORP | Long | |
958667AE7 | 958667AE7 | WESTERN MIDSTREAM OPERATING | 68000.0 | 68967.64 | CORP | Long | |
458140CD0 | 458140CD0 | INTEL CORP | 132000.0 | 131508.24 | CORP | Long | |
00164V103 | 00164V103 | Amc Networks Inc | 1810.0 | 22842.2 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 97000.0 | 83992.98 | CORP | Long | |
N/A | N/A | CORNERSTONE ONDEMAND INC | 144899.51 | 133624.88 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc | 1558.0 | 19303.62 | CORP | Long | |
437076BH4 | 437076BH4 | Home Depot Inc | 120000.0 | 106117.82 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc Md | 800.0 | 22160.0 | CORP | Long | |
67181DAA9 | 67181DAA9 | Oak Street Investment Grade Ne | 381398.4 | 340087.92 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 740.0 | 79283.6 | CORP | Long | |
85172FAM1 | 85172FAM1 | Springleaf Finance Corp | 83000.0 | 82724.38 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 917.0 | 22438.99 | CORP | Long | |
14739LAA0 | 14739LAA0 | Cascades Inc Cascades Usa Inc | 90000.0 | 86402.56 | CORP | Long | |
00123Q104 | 00123Q104 | Agnc Investment Corporation Dr Test | 4943.0 | 50369.17 | CORP | Long | |
N/A | N/A | GREAT OUTDOORS GROUP LLC | 183598.49 | 182880.62 | CORP | Long | |
26249KBD2 | 26249KBD2 | Dryden Senior Loan Fund | 375000.0 | 360604.88 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 306.0 | 150873.3 | CORP | Long | |
36242DNF6 | 36242DNF6 | Gs Mortgage Secs Corp | 886347.576 | 801744.72 | CORP | Long | |
412822108 | 412822108 | Harley Davidson Inc | 2540.0 | 98069.4 | CORP | Long | |
N/A | N/A | HARBOR FREIGHT TOOLS | 162744.89 | 161133.72 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 454.0 | 5373.09 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 16791.0 | 290148.48 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corporation FL | 2407.0 | 59476.97 | CORP | Long | |
46647PAV8 | 46647PAV8 | JPMORGAN CHASE & CO | 275000.0 | 262102.79 | CORP | Long | |
228255AH8 | 228255AH8 | Crown Holdings Inc | 88000.0 | 91960.0 | CORP | Long | |
002824BG4 | 002824BG4 | Advanced Medical Optics Inc | 360000.0 | 360870.93 | CORP | Long | |
1248EPCE1 | 1248EPCE1 | Cco Holdings Llc Cco Holdings Capital Corp | 100000.0 | 84729.69 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 3630.0 | 50348.1 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 4817.0 | 129721.81 | CORP | Long | |
02151GAK3 | 02151GAK3 | AlternatIVe Loan Trust 2007-24 | 397020.476 | 145965.01 | CORP | Long | |
776743AL0 | 776743AL0 | ROPER TECHNOLOGIES INC | 165000.0 | 130719.61 | CORP | Long | |
94974BGQ7 | 94974BGQ7 | Wells Fargo Bank Na Sioux Falls S D | 307000.0 | 269880.09 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 44000.0 | 38856.99 | CORP | Long | |
688239201 | 688239201 | Oshkosh Truck Corp | 3899.0 | 358980.93 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 167000.0 | 169641.96 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 70000.0 | 60572.4 | CORP | Long | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 95000.0 | 89673.11 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 159.0 | 12185.76 | CORP | Long | |
20030NBP5 | 20030NBP5 | Comcast Corporation New | 145000.0 | 136252.36 | CORP | Long | |
08860DAA1 | 08860DAA1 | Bankers Healthcare Group Securitization Trust | 222738.66 | 220385.34 | CORP | Long | |
N/A | N/A | Ziggo Secured Finance B V | 135000.0 | 131175.45 | CORP | Long | |
315289AA6 | 315289AA6 | FERRELLGAS LP/FERRELLGAS | 68000.0 | 64031.95 | CORP | Long | |
29414B104 | 29414B104 | Epam System Inc | 890.0 | 210760.9 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income Reit Corp | 2634.0 | 90978.36 | CORP | Long | |
55608JBA5 | 55608JBA5 | MACQUARIE GROUP LTD | 276000.0 | 259966.33 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 107000.0 | 94194.55 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 3150.0 | 207837.0 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 140000.0 | 84882.0 | CORP | Long | |
20030NEF4 | 20030NEF4 | COMCAST CORP | 204000.0 | 204865.06 | CORP | Long | |
01771YAA8 | 01771YAA8 | Allen Media Llc Allen Media Co-Issuer Inc | 92000.0 | 52210.0 | CORP | Long | |
00130H105 | 00130H105 | Aes Corp | 460.0 | 9949.8 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 828.0 | 11368.44 | CORP | Long | |
969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC | 136000.0 | 125775.85 | CORP | Long | |
370334CT9 | 370334CT9 | GENERAL MILLS INC | 54000.0 | 53368.67 | CORP | Long | |
50201DAA1 | 50201DAA1 | Lcpr Senior Secured Financing Designated ActIVity Co | 85000.0 | 79499.68 | CORP | Long | |
575767AR9 | 575767AR9 | MASS MUTUAL LIFE INS CO | 275000.0 | 175117.02 | CORP | Long | |
665530AB7 | 665530AB7 | NORTHERN OIL AND GAS INC | 69000.0 | 69520.75 | CORP | Long | |
33829M101 | 33829M101 | FIVe Below Inc | 3126.0 | 651270.84 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 566.0 | 14178.3 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 50000.0 | 45783.22 | CORP | Long | |
731068102 | 731068102 | Polaris Inds Inc | 821.0 | 111524.64 | CORP | Long | |
N/A | N/A | DUN & BRADSTREET CORP | 157752.39 | 157555.2 | CORP | Long | |
451102BW6 | 451102BW6 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 67000.0 | 64816.1 | CORP | Long | |
20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 169000.0 | 145885.87 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 883.0 | 225217.98 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 2073.0 | 107174.1 | CORP | Long | |
N/A | N/A | UPC FINANCING PARTNERSHIP | 81000.0 | 78813.0 | CORP | Long | |
34960PAB7 | 34960PAB7 | Fortress Transportation & Infrastructure Invs Llc | 66000.0 | 65373.63 | CORP | Long | |
31394L6Z0 | 31394L6Z0 | Federal Home Loan Mortgage Corporation | 879480.724 | 854469.35 | USGSE | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 37000.0 | 33630.24 | CORP | Long | |
001084102 | 001084102 | Agco Corporation Del | 1005.0 | 133765.5 | CORP | Long | |
38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 85000.0 | 66950.68 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 13305.0 | 443322.6 | CORP | Long | |
532457CH9 | 532457CH9 | ELI LILLY & CO | 102000.0 | 102317.41 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 4515.0 | 849226.35 | CORP | Long | |
046353AZ1 | 046353AZ1 | ASTRAZENECA PLC | 360000.0 | 262934.84 | CORP | Long | |
039482AC8 | 039482AC8 | ARCHER-DANIELS-MIDLAND C | 329000.0 | 219471.77 | CORP | Long | |
N/A | N/A | BROWN GROUP HOLDING LLC | 106131.86 | 105158.63 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 100000.0 | 88662.32 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 257.0 | 47784.01 | CORP | Long | |
313384LJ6 | 313384LJ6 | Federal Home Loan Banks Office of Finance | 400000.0 | 397966.06 | USGSE | Long | |
749571AJ4 | 749571AJ4 | RHP HOTEL PPTY/RHP FINAN | 41000.0 | 41616.11 | CORP | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 204000.0 | 197689.23 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 5481.0 | 584548.65 | CORP | Long | |
12575AAA5 | 12575AAA5 | CMFT Net Lease Master Issuer L | 311254.03 | 252117.6 | CORP | Long | |
912810TR9 | 912810TR9 | United States Department of The Treasury | 279000.0 | 260647.03 | UST | Long | |
12008RAN7 | 12008RAN7 | Builders Firstsource Inc | 70000.0 | 65441.57 | CORP | Long | |
3140XGNM7 | 3140XGNM7 | Federal National Mortgage Association | 4808070.666 | 4225192.59 | USGSE | Long | |
02156TAB0 | 02156TAB0 | Altice France Holding S A | 44000.0 | 18618.29 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 5477.0 | 456781.8 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 584.0 | 1752.0 | CORP | Long | |
46647PBL9 | 46647PBL9 | JPMORGAN CHASE & CO | 175000.0 | 148035.98 | CORP | Long | |
103557AC8 | 103557AC8 | BOYNE USA INC | 38000.0 | 34696.56 | CORP | Long | |
N/A | N/A | SMYRNA READY MIX CONCRETE | 160654.61 | 160555.0 | CORP | Long | |
6174468P7 | 6174468P7 | MORGAN STANLEY | 350000.0 | 314563.87 | CORP | Long | |
N/A | N/A | UFC HOLDINGS LLC | 129542.24 | 129307.77 | CORP | Long | |
N/A | N/A | Greeneden Us Holdings II Llc | 42098.57 | 42019.85 | CORP | Long | |
30303M8H8 | 30303M8H8 | META PLATFORMS INC | 272000.0 | 253124.89 | CORP | Long | |
40390DAC9 | 40390DAC9 | HLF FIN SARL LLC/HERBALI | 169000.0 | 128440.0 | CORP | Long | |
278642103 | 278642103 | Ebay Inc | 888.0 | 39524.88 | CORP | Long | |
29273RBE8 | 29273RBE8 | Energy Transfer Partners L P | 155000.0 | 142862.68 | CORP | Long | |
254687FZ4 | 254687FZ4 | Disney Walt Co | 272000.0 | 210174.88 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Ltdco | 27.0 | 5705.91 | CORP | Long | |
031162DS6 | 031162DS6 | AMGEN INC | 206000.0 | 204859.86 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 306.0 | 33666.12 | CORP | Long | |
N/A | N/A | BOXER PARENT CO INC | 201222.29 | 200644.78 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 430000.0 | 518098.71 | CORP | Long | |
606822CS1 | 606822CS1 | MITSUBISHI UFJ FIN GRP | 202000.0 | 201480.78 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 3985.0 | 225032.95 | CORP | Long | |
172967ND9 | 172967ND9 | CITIGROUP INC | 83000.0 | 78150.93 | CORP | Long | |
629209305 | 629209305 | Nmi Holdings Inc | 5384.0 | 143806.64 | CORP | Long | |
01F040685 | 01F040685 | Federal National Mortgage Association | 4250000.0 | 3967275.38 | USGSE | Long | |
133131AX0 | 133131AX0 | Camden Property Tr | 150000.0 | 134681.76 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 26000.0 | 25084.39 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 2621.0 | 442739.32 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 70000.0 | 73403.23 | CORP | Long | |
110122DV7 | 110122DV7 | BRISTOL-MYERS SQUIBB CO | 342000.0 | 279279.39 | CORP | Long | |
74874Q100 | 74874Q100 | Quinstreet Inc | 26307.0 | 233606.16 | CORP | Long | |
05401AAL5 | 05401AAL5 | AVOLON HOLDINGS FNDG LTD | 135000.0 | 126879.43 | CORP | Long | |
36266TAC3 | 36266TAC3 | GS Mortgage-Backed Securities | 660435.13 | 551386.06 | CORP | Long | |
N/A | N/A | APPLE BIDCO LLC | 82291.14 | 81600.72 | CORP | Long | |
912828Z94 | 912828Z94 | United States Department of The Treasury | 6250000.0 | 5330810.56 | UST | Long | |
98372MAC9 | 98372MAC9 | XHR LP | 38000.0 | 33056.25 | CORP | Long | |
594918CF9 | 594918CF9 | MICROSOFT CORP | 124000.0 | 88685.13 | CORP | Long | |
95081QAP9 | 95081QAP9 | Wesco Distribution Inc | 135000.0 | 137670.3 | CORP | Long | |
651229AW6 | 651229AW6 | Newell Brands Inc | 197000.0 | 186992.22 | CORP | Long | |
172967424 | 172967424 | Commercial Credit Co | 2909.0 | 138642.94 | CORP | Long | |
N/A | N/A | BUCKEYE PARTNERS LP | 131984.74 | 131607.26 | CORP | Long | |
59023YAB0 | 59023YAB0 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 78041.954 | 30848.23 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 68000.0 | 60328.14 | CORP | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 842.0 | 181063.68 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 7077.0 | 76856.22 | CORP | Long | |
118440106 | 118440106 | Buckle Inc | 875.0 | 31990.0 | CORP | Long | |
98372MAA3 | 98372MAA3 | XHR LP | 35000.0 | 34410.62 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 85000.0 | 76500.0 | CORP | Long | |
15137NAA1 | 15137NAA1 | Cengage Learning Inc | 4000.0 | 4011.4 | CORP | Long | |
761118CW6 | 761118CW6 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 87040.262 | 73376.8 | CORP | Long | |
842587DD6 | 842587DD6 | Southern Co | 272000.0 | 269442.31 | CORP | Long | |
912828ZN3 | 912828ZN3 | United States Department of The Treasury | 4200000.0 | 3646453.1 | UST | Long | |
92873CAA2 | 92873CAA2 | Vericrest Opportunity Loan Transferee | 228413.15 | 211347.99 | CORP | Long | |
N/A | N/A | CSC HOLDINGS LLC | 122183.0 | 106255.22 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 10007.0 | 429900.72 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 711.0 | 81317.07 | CORP | Long | |
597742105 | 597742105 | Midland Sts Bancorp Inc Ill | 1206.0 | 28256.58 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Limited | 323.0 | 10620.24 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 1002.0 | 55440.66 | CORP | Long | |
N/A | N/A | INFORMATICA LLC | 131997.49 | 131090.67 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 930.0 | 393520.2 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 85000.0 | 79916.1 | CORP | Long | |
3140QEN32 | 3140QEN32 | Federal National Mortgage Association | 957691.699 | 820455.1 | USGSE | Long | |
477143101 | 477143101 | Jetblue Awys Corp | 3105.0 | 24125.85 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 1801.0 | 105700.69 | CORP | Long | |
N/A | N/A | CAESARS ENTERTAIN INC | 198502.5 | 198367.52 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 100000.0 | 92904.96 | CORP | Long | |
G0772R208 | G0772R208 | Bank Of N T Butterfield & Son Ltd | 3307.0 | 106253.91 | CORP | Long | |
539830BK4 | 539830BK4 | Lockheed Martin Corp | 184000.0 | 176262.88 | CORP | Long | |
247361ZZ4 | 247361ZZ4 | DELTA AIR LINES INC | 17000.0 | 17648.11 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 954.0 | 147641.04 | CORP | Long | |
46284VAF8 | 46284VAF8 | Iron Mountain Inc New | 10000.0 | 9020.19 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 361.0 | 3945.73 | CORP | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe Llc | 136000.0 | 122458.94 | CORP | Long | |
801056102 | 801056102 | SANMINA CORP | 169.0 | 10386.74 | CORP | Long | |
95000U3E1 | 95000U3E1 | WELLS FARGO & COMPANY | 128000.0 | 128678.42 | CORP | Long | |
30161NAY7 | 30161NAY7 | EXELON CORP | 200000.0 | 176375.92 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 49.0 | 10876.04 | CORP | Long | |
505336107 | 505336107 | La Z Boy Inc | 516.0 | 16186.92 | CORP | Long | |
229663109 | 229663109 | Cubesmart | 5322.0 | 230761.92 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 722.0 | 11913.0 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 4569498.745 | 35642090.21 | RF | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 4090.0 | 77710.0 | CORP | Long | |
63111XAB7 | 63111XAB7 | Nasdaq Inc | 150000.0 | 101896.83 | CORP | Long | |
361841AK5 | 361841AK5 | Glp Capital L P Glp Financing II Inc | 255000.0 | 249857.71 | CORP | Long | |
428102AF4 | 428102AF4 | HESS MIDSTREAM OPERATION | 48000.0 | 45120.0 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -22.0 | 65595.42 | CORP | N/A | |
653656108 | 653656108 | Nice Ltd | 369.0 | 80386.65 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 964.0 | 26577.48 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 2281.0 | 132229.57 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate Bancsystem Inc | 190.0 | 5458.7 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 23647.0 | 42328.13 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 1104.0 | 463116.96 | CORP | Long | |
N/A | N/A | Reynolds Consumer Prods Llc | 157603.28 | 157237.64 | CORP | Long | |
11283YAB6 | 11283YAB6 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 100000.0 | 92450.0 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 1616.0 | 165963.2 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation Pa | 239.0 | 3451.16 | CORP | Long | |
33835CAB1 | 33835CAB1 | 510 Assets Backed Trust | 450000.0 | 385065.27 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation New | 3513.0 | 87017.01 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 619.0 | 25682.31 | CORP | Long | |
33830T103 | 33830T103 | FIVe Star Bancorp | 66.0 | 1628.88 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners L P | 120000.0 | 110100.0 | CORP | Long | |
38141GZM9 | 38141GZM9 | GOLDMAN SACHS GROUP INC | 612000.0 | 515697.36 | CORP | Long | |
55279HAW0 | 55279HAW0 | Mfrs & Traders Trust Company Bank Note Program | 203000.0 | 193931.24 | CORP | Long | |
404280BZ1 | 404280BZ1 | Hsbc Holdings Plc | 275000.0 | 270773.68 | CORP | Long | |
885882811 | 885882811 | Thrivent Mutual Funds | 3695806.203 | 102817328.570001 | RF | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 71000.0 | 60057.91 | CORP | Long | |
98379JAA3 | 98379JAA3 | XPO ESCROW SUB LLC | 84000.0 | 86834.16 | CORP | Long | |
87952VAP1 | 87952VAP1 | TELESAT CANADA/TELESAT LLC | 50000.0 | 29320.98 | CORP | Long | |
N/A | N/A | AMWINS GROUP INC | 198474.17 | 197606.84 | CORP | Long | |
037833EF3 | 037833EF3 | APPLE INC | 238000.0 | 162836.18 | CORP | Long | |
758750AC7 | 758750AC7 | REGAL REXNORD CORP | 170000.0 | 169945.79 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 79.0 | 1350.9 | CORP | Long | |
256163106 | 256163106 | Docusign Inc | 4316.0 | 232287.12 | CORP | Long | |
126402106 | 126402106 | Csw Industrials Inc | 346.0 | 62470.3 | CORP | Long | |
46090E103 | 46090E103 | Invesco Qqq Tr | 1057.0 | 405549.76 | RF | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 365.0 | 68773.3 | CORP | Long | |
136385BA8 | 136385BA8 | CANADIAN NATL RESOURCES | 140000.0 | 120381.67 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Company Medium Terminal Senior Nts Book Entry | 300000.0 | 268356.66 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 451.0 | 43516.99 | CORP | Long | |
64110LAV8 | 64110LAV8 | Netflix Inc | 180000.0 | 175821.68 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 52000.0 | 51605.23 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Limited Titan Co-Borrower Llc | 55000.0 | 51085.73 | CORP | Long | |
N/A | N/A | PILOT TRAVEL CENTERS LLC | 221171.72 | 220738.22 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation New | 734.0 | 14951.58 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 191.0 | 61960.4 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Invs Inc | 225000.0 | 180759.8 | CORP | Long | |
12660BAN1 | 12660BAN1 | Credit Suisse Mortgage Trust | 325000.0 | 283808.27 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 1151.0 | 456521.13 | CORP | Long | |
81761L102 | 81761L102 | Hospitality Pptys Tr | 6649.0 | 56450.01 | CORP | Long | |
3136BNYA8 | 3136BNYA8 | Federal National Mortgage Association | 480652.413 | 456690.4 | USGSE | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 3031.0 | 1129441.53 | CORP | Long | |
N/A | N/A | FERTITTA ENTERTAINMENT LLC | 80389.44 | 79449.69 | CORP | Long | |
100557107 | 100557107 | Boston Beer Inc | 169.0 | 62773.36 | CORP | Long | |
81785AAE8 | 81785AAE8 | 720 East CLO Ltd. | 175000.0 | 176400.35 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc New | 3913.0 | 69064.45 | CORP | Long | |
002474104 | 002474104 | Azz Inc | 666.0 | 29523.78 | CORP | Long | |
320734106 | 320734106 | First Long Island Corp | 1068.0 | 14887.92 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 1882.0 | 151011.68 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 98000.0 | 86541.84 | CORP | Long | |
N/A | N/A | CARNIVAL CORP | 124055.42 | 123513.3 | CORP | Long | |
87165BAD5 | 87165BAD5 | Synchrony Finl | 70000.0 | 68384.88 | CORP | Long | |
14686AAU3 | 14686AAU3 | Carval CLO LTD | 275000.0 | 267036.28 | CORP | Long | |
92873KAB2 | 92873KAB2 | Vericrest Opportunity Loan Transferee | 250000.0 | 204095.35 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 1858.0 | 55312.66 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Group Ltd | 327.0 | 21297.51 | CORP | Long | |
N/A | N/A | UKG INC | 280861.45 | 279142.58 | CORP | Long | |
N/A | N/A | Milano Acquisition Corp | 283545.59 | 278512.66 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 266.0 | 33736.78 | CORP | Long | |
3140XJC84 | 3140XJC84 | Federal National Mortgage Association | 1327812.025 | 1218846.92 | USGSE | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 86000.0 | 71043.84 | CORP | Long | |
92840M102 | 92840M102 | Vistra Energy Corp | 164.0 | 4601.84 | CORP | Long | |
3140QKRY6 | 3140QKRY6 | Federal National Mortgage Association | 869734.95 | 705350.97 | USGSE | Long | |
92763M105 | 92763M105 | Viper Energy Partners Lp | 3847.0 | 104330.64 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 1097.0 | 50560.73 | CORP | Long | |
N/A | N/A | Zayo Group Holdings Inc | 169000.32 | 128369.26 | CORP | Long | |
749685103 | 749685103 | Rpm International Inc | 3765.0 | 388962.15 | CORP | Long | |
126416AB2 | 126416AB2 | Credit Suisse Mortgage Trust | 288498.61 | 235835.04 | CORP | Long | |
N/A | N/A | Quikrete Holdings Inc | 92282.79 | 92119.45 | CORP | Long | |
912828G38 | 912828G38 | United States Department of The Treasury | 2540000.0 | 2444750.0 | UST | Long | |
00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd | 55000.0 | 52805.42 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 3180.0 | 638257.8 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 56000.0 | 51469.6 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 701.0 | 76093.55 | CORP | Long | |
29379VCB7 | 29379VCB7 | ENTERPRISE PRODUCTS OPER | 175000.0 | 123636.95 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 468.0 | 14938.56 | CORP | Long | |
671044105 | 671044105 | Osi System Inc | 50.0 | 5961.5 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES INTERNATIONAL | 198496.25 | 197906.72 | CORP | Long | |
020002101 | 020002101 | Allstate Corp | 775.0 | 87327.0 | CORP | Long | |
N/A | N/A | Windstream Holdings, Inc. | 301.0 | 2859.5 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | 8350.0 | 633097.0 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 14709.0 | 300651.96 | CORP | Long | |
13648TAF4 | 13648TAF4 | CANADIAN PACIFIC RAILWAY | 136000.0 | 122426.33 | CORP | Long | |
428040DA4 | 428040DA4 | HERTZ CORP/THE | 72000.0 | 65048.4 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 7175.0 | 122979.5 | CORP | Long | |
N/A | N/A | Delta Air Lines Inc | 238850.0 | 248131.71 | CORP | Long | |
153527AN6 | 153527AN6 | Central Garden & Pet Co | 130000.0 | 110521.48 | CORP | Long | |
36251C103 | 36251C103 | Gms Inc | 20.0 | 1473.8 | CORP | Long | |
019576AA5 | 019576AA5 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 45000.0 | 42971.2 | CORP | Long | |
526057BV5 | 526057BV5 | Lennar Corp | 234000.0 | 229691.43 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 500.0 | 57200.0 | CORP | Long | |
10373QBP4 | 10373QBP4 | Bp Capital Mkts America Inc | 440000.0 | 298510.46 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 5196.0 | 311604.12 | CORP | Long | |
808513BY0 | 808513BY0 | CHARLES SCHWAB CORP | 350000.0 | 316116.76 | CORP | Long | |
3140QMUB8 | 3140QMUB8 | Federal National Mortgage Association | 4958231.82 | 4206228.3 | USGSE | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 110000.0 | 105903.6 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 84.0 | 3195.36 | CORP | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 55000.0 | 56654.51 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 147.0 | 66818.85 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Svcs Borrower Llc Prime Finance Inc | 172000.0 | 168631.12 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 40000.0 | 36099.0 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 2811.0 | 156628.92 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 14.0 | 1143.94 | CORP | Long | |
097023CU7 | 097023CU7 | Boeing Company Iam Commercial Paper 42 | 185000.0 | 183487.12 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | Cco Holdings Llc Cco Holdings Capital Corp | 78000.0 | 72082.23 | CORP | Long | |
26884ABD4 | 26884ABD4 | Erp Operating Limited Partnership | 54000.0 | 52077.62 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 752.0 | 35802.72 | CORP | Long | |
N/A | N/A | Starfruit Finco B V | 155627.73 | 155044.13 | CORP | Long | |
294628102 | 294628102 | Equity Comwlth | 9600.0 | 188064.0 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 87000.0 | 76780.76 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY | 102000.0 | 98392.67 | CORP | Long | |
7846ELAE7 | 7846ELAE7 | SPCM SA | 105000.0 | 86979.7 | CORP | Long | |
845437BN1 | 845437BN1 | Southwestern Electric Power Co | 136000.0 | 103122.01 | CORP | Long | |
12543RBC2 | 12543RBC2 | Chl Mortgage Pass-Through Trust 2007-3 | 75048.624 | 35875.61 | CORP | Long | |
33767E202 | 33767E202 | Firstservice Corporation New | 1188.0 | 186076.44 | CORP | Long | |
828807DJ3 | 828807DJ3 | SIMON PROPERTY GROUP LP | 250000.0 | 185994.11 | CORP | Long | |
87612EBN5 | 87612EBN5 | TARGET CORP | 204000.0 | 140989.52 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 1448.0 | 400734.0 | CORP | Long | |
49446RAU3 | 49446RAU3 | KIMCO RLTY CORP | 270000.0 | 259160.32 | CORP | Long | |
16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel Gmbh | 10000.0 | 9105.7 | CORP | Long | |
03522AAH3 | 03522AAH3 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 316000.0 | 306376.51 | CORP | Long | |
74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 73000.0 | 61188.6 | CORP | Long | |
86562MCW8 | 86562MCW8 | SUMITOMO MITSUI FINL GRP | 207000.0 | 209604.6 | CORP | Long | |
61692BBU3 | 61692BBU3 | Morgan Stanley Capital I Trust | 2920634.934 | 275595.79 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 322.0 | 26146.4 | CORP | Long | |
74340XBY6 | 74340XBY6 | PROLOGIS LP | 136000.0 | 119507.78 | CORP | Long | |
N/A | N/A | CINEMARK USA INC | 88587.98 | 88182.25 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 1768.0 | 188433.44 | CORP | Long | |
125269100 | 125269100 | Cf Inds Holdings Inc | 1660.0 | 136252.8 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 80000.0 | 67566.38 | CORP | Long | |
922280102 | 922280102 | Varonis System Inc | 6163.0 | 176878.1 | CORP | Long | |
87267TAA9 | 87267TAA9 | Toorak Mortgage Corp. | 385597.82 | 317290.67 | CORP | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 44000.0 | 33333.52 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 1078.0 | 280926.8 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 1111.0 | 46062.06 | CORP | Long | |
056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 14854.0 | 361592.08 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 7788.0 | 263156.52 | CORP | Long | |
032177AJ6 | 032177AJ6 | Amsted Inds Inc | 15000.0 | 13311.12 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 300000.0 | 276331.67 | CORP | Long | |
92873BAB2 | 92873BAB2 | Vericrest Opportunity Loan Transferee | 300000.0 | 230546.4 | CORP | Long | |
912909AU2 | 912909AU2 | UNITED STATES STEEL CORP | 110000.0 | 108651.94 | CORP | Long | |
N/A | N/A | AMENTUM GOVERNMENT SERVICES | 132000.01 | 127380.01 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 6.0 | 875.82 | CORP | Long | |
N/A | N/A | VERTIV GROUP CORP | 131984.24 | 131938.05 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 670.0 | 36910.3 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 52000.0 | 52342.05 | CORP | Long | |
126650CM0 | 126650CM0 | Cvs Health Corp | 245000.0 | 232750.3 | CORP | Long | |
3137H8BK6 | 3137H8BK6 | Federal Home Loan Mortgage Corporation | 1750000.0 | 1541223.95 | USGSE | Long | |
45245E109 | 45245E109 | Imax Corp | 1166.0 | 21466.06 | CORP | Long | |
263534CQ0 | 263534CQ0 | EIDP INC | 136000.0 | 133527.47 | CORP | Long | |
G5480U104 | G5480U104 | Liberty Global Plc | 2840.0 | 52738.8 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 91.0 | 12407.85 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 2820.0 | 39451.8 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT CO LLC | 195000.0 | 174800.71 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1694.0 | 22140.58 | CORP | Long | |
3140L2PV9 | 3140L2PV9 | Federal National Mortgage Association | 724088.807 | 589669.0 | USGSE | Long | |
N/A | N/A | PRA HEALTH SCIENCES INC | 56432.45 | 56451.64 | CORP | Long | |
892672106 | 892672106 | Tradeweb Mkts Inc | 3070.0 | 251095.3 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 1097.0 | 599148.49 | CORP | Long | |
02406PAU4 | 02406PAU4 | American Axle & Mfg Inc | 165000.0 | 160621.66 | CORP | Long | |
N/A | N/A | HUB INTERNATIONAL LTD | 237499.8 | 238390.42 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 92.0 | 11251.6 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 544.0 | 24784.64 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 475.0 | 39021.25 | CORP | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 10489.0 | 111201.77 | CORP | Long | |
N/A | N/A | POLARIS NEWCO LLC | 237189.41 | 223588.97 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 2823.0 | 364449.3 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 180000.0 | 176979.6 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 605.0 | 11325.6 | CORP | Long | |
68389XBJ3 | 68389XBJ3 | ORACLE CORP | 408000.0 | 313708.03 | CORP | Long | |
42234Q102 | 42234Q102 | First Shs Inc | 5952.0 | 204391.68 | CORP | Long | |
3133KPF52 | 3133KPF52 | Federal Home Loan Mortgage Corporation | 2194327.268 | 2066651.63 | USGSE | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd | 7991.0 | 49783.93 | CORP | Long | |
92343VFV1 | 92343VFV1 | VERIZON COMMUNICATIONS | 204000.0 | 123616.98 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 363.0 | 8280.03 | CORP | Long | |
09261HAP2 | 09261HAP2 | BLACKSTONE PRIVATE CRE | 203000.0 | 191136.71 | CORP | Long | |
45866FAX2 | 45866FAX2 | INTERCONTINENTALEXCHANGE | 100000.0 | 95659.75 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 911.0 | 147454.46 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 464.0 | 10825.12 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 95.0 | 27821.7 | CORP | Long | |
74762E102 | 74762E102 | Quanta Svcs Inc | 413.0 | 83269.06 | CORP | Long | |
02146TAJ6 | 02146TAJ6 | AlternatIVe Loan Trust 2006 24cb | 122125.889 | 68990.82 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 55000.0 | 48901.26 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 1177.0 | 23492.92 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Department of The Treasury | 413000.0 | 394544.06 | UST | Long | |
N/A | N/A | CENTRAL PARENT INC | 235815.0 | 235805.57 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 37.0 | 1729.75 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 1734.0 | 8548.62 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 9.0 | 6515.46 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 3603.0 | 152046.6 | CORP | Long | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 17000.0 | 15940.91 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV/NXP FDG/NXP USA | 80000.0 | 75525.08 | CORP | Long | |
00507VAQ2 | 00507VAQ2 | ACTIVISION BLIZZARD | 272000.0 | 177049.54 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 5486.0 | 161014.1 | CORP | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 33000.0 | 33356.9 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 601.0 | 25229.98 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 103000.0 | 105559.51 | CORP | Long | |
281020AN7 | 281020AN7 | EDISON INTL | 193000.0 | 194256.97 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 219.0 | 23895.09 | CORP | Long | |
128030202 | 128030202 | Cal Maine Foods Inc | 255.0 | 11778.45 | CORP | Long | |
3140QNPB2 | 3140QNPB2 | Federal National Mortgage Association | 4987418.984 | 4374546.69 | USGSE | Long | |
092113109 | 092113109 | Black Hills Corp | 2438.0 | 147084.54 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 1623.0 | 139788.99 | CORP | Long | |
313384LR8 | 313384LR8 | Federal Home Loan Banks Office of Finance | 1800000.0 | 1789072.97 | USGSE | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 1679.0 | 22700.08 | CORP | Long | |
12662P108 | 12662P108 | Cvr Energy Inc | 369.0 | 13557.06 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 261.0 | 2437.74 | CORP | Long | |
06539VAP3 | 06539VAP3 | Bank | 2741839.79 | 76250.02 | CORP | Long | |
91324PEK4 | 91324PEK4 | UNITEDHEALTH GROUP INC | 204000.0 | 192139.79 | CORP | Long | |
45167R104 | 45167R104 | Idex Corp | 335.0 | 75646.35 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 330.0 | 60723.3 | CORP | Long | |
05990K106 | 05990K106 | Banc California Inc | 1061.0 | 15076.81 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 6799.0 | 230010.17 | CORP | Long | |
879433829 | 879433829 | Telephone & Data System Inc | 1392.0 | 11163.84 | CORP | Long | |
N/A | N/A | Regionalcare Hospital Partners Holdings Inc | 205000.0 | 201988.55 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 568.0 | 26412.0 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 134.0 | 59603.2 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 267.0 | 5030.28 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 53000.0 | 50812.1 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 129.0 | 3463.65 | CORP | Long | |
598511103 | 598511103 | Midwestone Financial Group Inc New | 2319.0 | 56885.07 | CORP | Long | |
06738EBD6 | 06738EBD6 | Barclays Plc | 410000.0 | 393200.58 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 875991.549 | 7918963.6 | RF | Long | |
608190104 | 608190104 | MOHAWK INDS INC | 1488.0 | 158233.92 | CORP | Long | |
90214J101 | 90214J101 | 2u Inc | 1405.0 | 6715.9 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 10324.0 | 403461.92 | CORP | Long | |
89053BAA2 | 89053BAA2 | Toorak Mortgage Corp. | 453949.67 | 440680.4 | CORP | Long | |
00434QAA6 | 00434QAA6 | Access Group Inc | 51695.23 | 50369.32 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 1390.0 | 61146.1 | CORP | Long | |
00206RHJ4 | 00206RHJ4 | AT&T INC | 275000.0 | 261839.85 | CORP | Long | |
914906AU6 | 914906AU6 | UnIVision Communications Inc | 106000.0 | 103134.39 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 9542.0 | 291412.68 | CORP | Long | |
3140X8TA5 | 3140X8TA5 | Federal National Mortgage Association | 3505086.809 | 2851300.18 | USGSE | Long | |
405217100 | 405217100 | Hain Celestial Group Inc | 198.0 | 2508.66 | CORP | Long | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 40000.0 | 37412.9 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 521.0 | 30916.14 | CORP | Long | |
373334KT7 | 373334KT7 | GEORGIA POWER CO | 116000.0 | 114294.18 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 136000.0 | 134567.48 | CORP | Long | |
427866108 | 427866108 | Hershey Co | 39.0 | 9021.09 | CORP | Long | |
00774CAB3 | 00774CAB3 | Aecom Technology Corp | 165000.0 | 159283.26 | CORP | Long | |
25401T603 | 25401T603 | Digitalbridge Group Inc | 1225.0 | 19624.5 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 103000.0 | 102356.25 | CORP | Long | |
06051GJZ3 | 06051GJZ3 | BANK OF AMERICA CORP | 180000.0 | 154435.94 | CORP | Long | |
85236FAA1 | 85236FAA1 | Srm Escrow Issuer Llc | 160000.0 | 152513.73 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 25724.0 | 381744.16 | CORP | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 238000.0 | 193454.11 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 2196.0 | 183936.96 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 15.0 | 1156.35 | CORP | Long | |
032654AX3 | 032654AX3 | ANALOG DEVICES INC | 350000.0 | 243515.85 | CORP | Long | |
194162103 | 194162103 | Colgate PalmolIVe Co | 4927.0 | 375733.02 | CORP | Long | |
05552UAB0 | 05552UAB0 | BINOM Securitization Trust | 262945.47 | 223976.43 | CORP | Long | |
15189YAF3 | 15189YAF3 | Centerpoint Energy Resources Corp | 250000.0 | 200208.28 | CORP | Long | |
00440EAW7 | 00440EAW7 | Ace Ina Holdings Inc | 138000.0 | 123353.97 | CORP | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 1084.0 | 151413.12 | CORP | Long | |
44891ABT3 | 44891ABT3 | HYUNDAI CAPITAL AMERICA | 225000.0 | 191032.73 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares | 76.0 | 2293.68 | CORP | Long | |
896945201 | 896945201 | Tripadvisor Inc | 334.0 | 6229.1 | CORP | Long | |
N/A | N/A | Hyland Software Inc | 131960.95 | 131397.48 | CORP | Long | |
713448FN3 | 713448FN3 | PEPSICO INC | 175000.0 | 161854.46 | CORP | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 153000.0 | 152236.51 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc | 2539.0 | 335579.63 | CORP | Long | |
26444HAC5 | 26444HAC5 | Duke Energy Florida Llc | 120000.0 | 113599.34 | CORP | Long | |
67116KAB1 | 67116KAB1 | Onslow Bay Financial LLC | 350000.0 | 298420.71 | CORP | Long | |
829073105 | 829073105 | Simpson Mfg Inc | 1325.0 | 209350.0 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc Del | 3622.0 | 441847.78 | CORP | Long | |
30313RAA7 | 30313RAA7 | Fs Kkr Capital Corporation II | 180000.0 | 170249.54 | CORP | Long | |
378272AN8 | 378272AN8 | Glencore Funding Llc | 193000.0 | 184685.92 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 490.0 | 2832.2 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 136000.0 | 134250.91 | CORP | Long | |
313384KP3 | 313384KP3 | Federal Home Loan Banks Office of Finance | 1000000.0 | 997609.02 | USGSE | Long | |
437076BS0 | 437076BS0 | Home Depot Inc | 345000.0 | 290734.93 | CORP | Long | |
86562MCE8 | 86562MCE8 | SUMITOMO MITSUI FINL GRP | 250000.0 | 193797.48 | CORP | Long | |
444454AF9 | 444454AF9 | Hughes Satellite System Corp | 80000.0 | 72229.6 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 94000.0 | 86962.88 | CORP | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 340000.0 | 356525.92 | CORP | Long | |
G29183103 | G29183103 | Eaton Corporation Plc | 747.0 | 153374.04 | CORP | Long | |
693577AA6 | 693577AA6 | Preston Ridge Partners Mortgage | 312161.78 | 291712.44 | CORP | Long | |
G87110105 | G87110105 | Technipfmc Plc | 43659.0 | 800706.06 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 3984.0 | 189917.28 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 8282.0 | 1102417.02 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 96000.0 | 86029.59 | CORP | Long | |
019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 170000.0 | 144499.97 | CORP | Long | |
N/A | N/A | GO DADDY OPERATING CO LLC | 129350.0 | 129462.53 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 73000.0 | 66849.54 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 324.0 | 5708.88 | CORP | Long | |
92872VAA1 | 92872VAA1 | Vericrest Opportunity Loan Transferee | 173267.75 | 157973.54 | CORP | Long | |
N/A | N/A | ICON LUXEMBOURG SARL | 226499.35 | 226576.36 | CORP | Long | |
185899AH4 | 185899AH4 | Cleveland-Cliffs Inc New | 80000.0 | 78547.26 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 67000.0 | 67292.64 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 1538.0 | 12480.87 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 7183.0 | 326251.86 | CORP | Long | |
629377CL4 | 629377CL4 | NRG ENERGY INC | 204000.0 | 181421.78 | CORP | Long | |
62878U2B7 | 62878U2B7 | NBN CO LTD | 225000.0 | 187375.8 | NUSS | Long | |
12047B105 | 12047B105 | Bumble Inc | 721.0 | 13352.92 | CORP | Long | |
05969BAD5 | 05969BAD5 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 200000.0 | 198092.92 | CORP | Long | |
3140XJQS5 | 3140XJQS5 | Federal National Mortgage Association | 2422654.419 | 2150853.43 | USGSE | Long | |
N/A | N/A | TRANSDIGM INC | 353897.95 | 354007.66 | CORP | Long | |
N/A | N/A | Sba Senior Finance II Llc | 260939.96 | 260600.74 | CORP | Long | |
36242DFT5 | 36242DFT5 | Gs Mortgage Secs Corp | 363268.52 | 347534.67 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 125.0 | 1703.75 | CORP | Long | |
N/A | N/A | ORYX MIDSTREAM HOLDINGS | 59691.51 | 59654.5 | CORP | Long | |
92343X100 | 92343X100 | Verint System Inc | 627.0 | 23430.99 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 151.0 | 12777.62 | CORP | Long | |
26884LAF6 | 26884LAF6 | Eqt Corp | 204000.0 | 191241.32 | CORP | Long | |
67059TAG0 | 67059TAG0 | Nustar Logistics L P | 90000.0 | 88425.0 | CORP | Long | |
22946BAP1 | 22946BAP1 | Credit Suisse Mortgage Trust | 803131.627 | 809685.34 | CORP | Long | |
810648105 | 810648105 | Scpharmaceuticals Inc | 9732.0 | 82040.76 | CORP | Long | |
07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 58000.0 | 58219.24 | CORP | Long | |
34960PAC5 | 34960PAC5 | Fortress Transportation and Infrastructure Investors LLC | 35000.0 | 36440.78 | CORP | Long | |
58940BAE6 | 58940BAE6 | Mercury Financial Credit Card | 650000.0 | 619233.49 | CORP | Long | |
882926AA6 | 882926AA6 | TEXAS INSTRUMENTS INC | 136000.0 | 134649.6 | CORP | Long | |
682189105 | 682189105 | Amis Holdings Inc | 941.0 | 101392.75 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 3021.0 | 79452.3 | CORP | Long | |
N/A | N/A | ALTERRA MOUNTAIN COMPANY | 103212.11 | 102997.43 | CORP | Long | |
74967R106 | 74967R106 | Rmr Group Inc | 253.0 | 5965.74 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 7249.0 | 306922.66 | CORP | Long | |
797440BW3 | 797440BW3 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 270000.0 | 224300.21 | CORP | Long | |
654744AB7 | 654744AB7 | Nissan Motor Company Ltd | 36000.0 | 33984.98 | CORP | Long | |
33851MAA0 | 33851MAA0 | Flagstar Mortgage Trust | 274926.47 | 235532.53 | CORP | Long | |
00774MAC9 | 00774MAC9 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 230000.0 | 221967.04 | CORP | Long | |
756109BP8 | 756109BP8 | REALTY INCOME CORP | 240000.0 | 243720.47 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 651.0 | 164813.67 | CORP | Long | |
06652K103 | 06652K103 | Bankunited Inc | 1031.0 | 30765.04 | CORP | Long | |
12551SAA4 | 12551SAA4 | CHNGE Mortgage Trust | 597070.49 | 580605.61 | CORP | Long | |
N/A | N/A | Commscope Inc | 79793.07 | 74167.66 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 560.0 | 16296.0 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 397.0 | 53130.51 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING/PTL | 202000.0 | 200992.61 | CORP | Long | |
701094AS3 | 701094AS3 | PARKER-HANNIFIN CORP | 340000.0 | 330711.55 | CORP | Long | |
58013MFC3 | 58013MFC3 | Mcdonalds Corp | 282000.0 | 251569.85 | CORP | Long | |
172967KY6 | 172967KY6 | CITIGROUP INC | 160000.0 | 150010.08 | CORP | Long | |
88025U109 | 88025U109 | 10x Genomics Inc | 556.0 | 35016.88 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 2075.0 | 29299.0 | CORP | Long | |
57776J100 | 57776J100 | Maxlinear Inc | 89.0 | 2195.63 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley Group Inc | 110000.0 | 103495.67 | CORP | Long | |
209111FV0 | 209111FV0 | Consolidated Edison Company New York Inc | 325000.0 | 262558.19 | CORP | Long | |
13607LNG4 | 13607LNG4 | CANADIAN IMPERIAL BANK | 204000.0 | 201153.61 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 1764.0 | 137045.16 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare Inc | 73000.0 | 66935.63 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 25000.0 | 24802.64 | CORP | Long | |
N/A | N/A | SPECTRUM GROUP BUYER INC | 81640.0 | 78033.96 | CORP | Long | |
912008109 | 912008109 | Us Foods Holding Corp | 736.0 | 31449.28 | CORP | Long | |
37045V100 | 37045V100 | General Mtrs Co | 7228.0 | 277338.36 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | United States Department of The Treasury | 1700000.0 | 1458746.1 | UST | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 125000.0 | 104725.31 | CORP | Long | |
150185106 | 150185106 | Cedar Fair L P | 3159.0 | 123043.05 | CORP | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I L P | 159000.0 | 156263.04 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 885.0 | 9239.4 | CORP | Long | |
404280DH9 | 404280DH9 | HSBC HOLDINGS PLC | 225000.0 | 219599.9 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC / NEW RED FIN | 140000.0 | 129357.98 | CORP | Long | |
651639106 | 651639106 | Goldcorp Inc New | 1212.0 | 52019.04 | CORP | Long | |
864486AL9 | 864486AL9 | SUBURBAN PROPANE PARTNRS | 15000.0 | 12801.75 | CORP | Long | |
161175BK9 | 161175BK9 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 203000.0 | 190158.34 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Inds Inc | 658.0 | 23826.18 | CORP | Long | |
59522J103 | 59522J103 | Mid-Amer Apartment Cmntys Inc | 1915.0 | 286598.9 | CORP | Long | |
516806AH9 | 516806AH9 | VITAL ENERGY INC | 118000.0 | 100890.0 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 35000.0 | 32243.75 | CORP | Long | |
46284VAC5 | 46284VAC5 | Iron Mountain Inc New | 150000.0 | 140693.97 | CORP | Long | |
55318EAA8 | 55318EAA8 | MIRA Trust | 500000.0 | 497285.4 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc New | 2530.0 | 11992.2 | CORP | Long | |
N/A | N/A | PRIME SECURITY SERVICES BORROWER | 262982.23 | 262543.05 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 123000.0 | 111035.04 | CORP | Long | |
3137H9JG5 | 3137H9JG5 | Federal Home Loan Mortgage Corporation | 1800000.0 | 1685547.54 | USGSE | Long | |
N/A | N/A | CARNIVAL CORP | 136826.16 | 136620.92 | CORP | Long | |
254709108 | 254709108 | Discover Financial Svcs | 144.0 | 15199.2 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 4461.0 | 182365.68 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 35000.0 | 30384.92 | CORP | Long | |
26443TAA4 | 26443TAA4 | Duke Energy Ind Llc | 185000.0 | 141047.94 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group L P | 6533.0 | 232901.45 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corporation Plc | 109.0 | 1484.58 | CORP | Long | |
626717AM4 | 626717AM4 | MURPHY OIL CORP | 70000.0 | 69238.26 | CORP | Long | |
644274AH5 | 644274AH5 | NEW ENTERPRISE STONE & LIME | 126000.0 | 117180.0 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 977.0 | 270824.4 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 2141482.95 | 25162424.66 | RF | Long | |
302491AW5 | 302491AW5 | FMC CORP | 135000.0 | 133432.67 | CORP | Long | |
345397B85 | 345397B85 | FORD MOTOR CREDIT CO LLC | 375000.0 | 351628.16 | CORP | Long | |
750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 100000.0 | 27689.5 | CORP | Long | |
912909108 | 912909108 | United Sts Steel Corporation New | 4410.0 | 112455.0 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Svcs Inc | 747.0 | 45103.86 | CORP | Long | |
552704AF5 | 552704AF5 | MEG ENERGY CORP | 89000.0 | 85318.57 | CORP | Long | |
N/A | N/A | Virgin Media Investment Holdings Ltd | 200000.0 | 194550.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation | 5143.0 | 196719.75 | CORP | Long | |
693506107 | 693506107 | Ppg Inds Inc | 1084.0 | 155987.6 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 214.0 | 53750.38 | CORP | Long | |
78468R622 | 78468R622 | Spdr Series Tr | 6134.0 | 568928.5 | RF | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 271999.72 | 271984.6 | CORP | Long | |
9128283J7 | 9128283J7 | United States Department of The Treasury | 1090000.0 | 1046357.42 | UST | Long | |
854231107 | 854231107 | Standex International Corp | 1023.0 | 151987.11 | CORP | Long | |
20337X109 | 20337X109 | Commscope Holding Company Inc | 3098.0 | 13941.0 | CORP | Long | |
3137B15G3 | 3137B15G3 | Federal Home Loan Mortgage Corporation | 247174.831 | 25261.0 | USGSE | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL | 266000.0 | 261535.01 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 611.0 | 53376.96 | CORP | Long | |
126650DV9 | 126650DV9 | CVS HEALTH CORP | 306000.0 | 300586.93 | CORP | Long | |
760759AR1 | 760759AR1 | Republic Svcs Inc | 125000.0 | 117615.79 | CORP | Long | |
513075BZ3 | 513075BZ3 | LAMAR MEDIA CORP | 56000.0 | 46879.87 | CORP | Long | |
691205AC2 | 691205AC2 | Owl Rock Technology Finance Corp | 90000.0 | 83035.22 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 293.0 | 574948.04 | CORP | Long | |
49177JAC6 | 49177JAC6 | KENVUE INC | 265000.0 | 266969.7 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 2174.0 | 23631.38 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 1065.0 | 14505.3 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 5763.0 | 45873.48 | CORP | Long | |
548661EM5 | 548661EM5 | LOWE'S COS INC | 136000.0 | 135141.05 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC INC | 40000.0 | 38645.02 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 35000.0 | 30852.53 | CORP | Long | |
313384NK1 | 313384NK1 | Federal Home Loan Banks Office of Finance | 3800000.0 | 3754409.01 | USGSE | Long | |
92873AAB4 | 92873AAB4 | Vericrest Opportunity Loan Transferee | 500000.0 | 407466.45 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC | 146000.0 | 130670.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 1189.0 | 652356.74 | CORP | Long | |
382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 40000.0 | 35600.43 | CORP | Long | |
74977RDS0 | 74977RDS0 | Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S | 273000.0 | 271175.75 | CORP | Long | |
3140FXTF9 | 3140FXTF9 | Federal National Mortgage Association | 1347117.126 | 1212047.08 | USGSE | Long | |
682680103 | 682680103 | ONEOK INC NEW | 164.0 | 10994.56 | CORP | Long | |
98978VAH6 | 98978VAH6 | Zoetis Inc | 318000.0 | 293739.18 | CORP | Long | |
12543DBH2 | 12543DBH2 | Chs Community Health System Inc | 70000.0 | 59850.0 | CORP | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 74000.0 | 62530.0 | CORP | Long | |
06211CAP0 | 06211CAP0 | BANK5 2023-5YR2 | 500000.0 | 515560.7 | CORP | Long | |
912810RS9 | 912810RS9 | United States Department of The Treasury | 4999000.0 | 3746711.46 | UST | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 1304.0 | 26197.36 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 1912.0 | 10401.28 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 1294.0 | 272969.3 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 48000.0 | 45465.79 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 998.0 | 29031.82 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 6842.0 | 622211.48 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 69000.0 | 69603.75 | CORP | Long | |
59151KAK4 | 59151KAK4 | Methanex Corp | 96000.0 | 93634.2 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 52000.0 | 49968.05 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 8964.0 | 405441.72 | CORP | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 55000.0 | 48352.01 | CORP | Long | |
084664CV1 | 084664CV1 | Berkshire Hathaway Finance Corp | 272000.0 | 186822.7 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES | 272000.0 | 249070.3 | CORP | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 126000.0 | 114447.79 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 2314.0 | 294572.2 | CORP | Long | |
023771T32 | 023771T32 | AMERICAN AIRLINES INC | 50000.0 | 49639.83 | CORP | Long | |
3137H93C1 | 3137H93C1 | Federal Home Loan Mortgage Corporation | 1750000.0 | 1610102.73 | USGSE | Long | |
87166BAA0 | 87166BAA0 | SYNEOS HEALTH INC | 95000.0 | 94052.72 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 8541.0 | 156044.07 | CORP | Long | |
37045VAU4 | 37045VAU4 | General Mtrs Co | 300000.0 | 313125.86 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 116000.0 | 109799.8 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies Inc | 60000.0 | 59535.63 | CORP | Long | |
3132DNNA7 | 3132DNNA7 | Federal Home Loan Mortgage Corporation | 4981578.247 | 4520316.28 | USGSE | Long | |
N/A | N/A | INEOS US PETROCHEM LLC | 229617.72 | 227392.72 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 609.0 | 7247.1 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co | 5442.0 | 87507.36 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation New | 3985.0 | 123455.3 | CORP | Long | |
98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS | 60000.0 | 54911.74 | CORP | Long | |
445658107 | 445658107 | Hunt J B Trans Svcs Inc | 22.0 | 4486.68 | CORP | Long | |
55903VBB8 | 55903VBB8 | WARNERMEDIA HOLDINGS INC | 204000.0 | 187206.98 | CORP | Long | |
194162AS2 | 194162AS2 | COLGATE-PALMOLIVE CO | 170000.0 | 171973.18 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 86000.0 | 70538.0 | CORP | Long | |
N/A | N/A | Froneri International Ltd | 201442.45 | 200413.08 | CORP | Long | |
013822AE1 | 013822AE1 | Alcoa Nederland Holding B V | 98000.0 | 95045.63 | CORP | Long | |
65473QBD4 | 65473QBD4 | Columbia Gas System Inc | 255000.0 | 252844.41 | CORP | Long | |
91282CGT2 | 91282CGT2 | United States Department of The Treasury | 3200000.0 | 3121000.0 | UST | Long | |
84861TAH1 | 84861TAH1 | SPIRIT REALTY LP | 375000.0 | 319631.78 | CORP | Long | |
02376RAE2 | 02376RAE2 | AMERICAN AIRLINES GROUP | 24000.0 | 22826.19 | CORP | Long | |
126408HS5 | 126408HS5 | CSX CORP | 165000.0 | 131236.8 | CORP | Long | |
17027NAB8 | 17027NAB8 | Chobani Llc Chobani Finance Corporation Inc | 100000.0 | 90998.68 | CORP | Long | |
024061103 | 024061103 | American Axle & Mfg Holdings Inc | 269.0 | 2542.05 | CORP | Long | |
14448CAL8 | 14448CAL8 | Carrier Global Corp | 188000.0 | 158962.39 | CORP | Long | |
12667G5Z2 | 12667G5Z2 | Cwalt Inc | 129014.55 | 106933.68 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 2373.0 | 792202.32 | CORP | Long | |
78016HZQ6 | 78016HZQ6 | ROYAL BANK OF CANADA | 170000.0 | 166329.58 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 171000.0 | 158176.77 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 647.0 | 14460.45 | CORP | Long | |
025816109 | 025816109 | American Express Co | 284.0 | 47961.92 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORP | 234000.0 | 231492.79 | CORP | Long | |
N/A | N/A | CROWN SUBSEA COMMUNICATIONS | 112056.0 | 112103.06 | CORP | Long | |
9128282N9 | 9128282N9 | United States Department of The Treasury | 1350000.0 | 1307707.04 | UST | Long | |
3140QDWK6 | 3140QDWK6 | Federal National Mortgage Association | 1957212.471 | 1746429.51 | USGSE | Long | |
89115A2M3 | 89115A2M3 | TORONTO-DOMINION BANK | 204000.0 | 203159.15 | CORP | Long | |
40414LAM1 | 40414LAM1 | Hcp Inc | 47000.0 | 45310.69 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 231.0 | 7840.14 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 2107.0 | 17698.8 | CORP | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 299000.0 | 281972.17 | CORP | Long | |
144577AJ2 | 144577AJ2 | CALLON PETROLEUM CO | 79000.0 | 79000.0 | CORP | Long | |
047649108 | 047649108 | Atkore International Group Inc | 151.0 | 23959.17 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Svcs Inc | 226.0 | 83177.04 | CORP | Long | |
82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 134000.0 | 111890.0 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP INC | 191.0 | 6031.78 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 9665.0 | 81669.25 | CORP | Long | |
46647PCH7 | 46647PCH7 | JPMORGAN CHASE & CO | 180000.0 | 172174.32 | CORP | Long | |
98388MAD9 | 98388MAD9 | XCEL ENERGY INC | 153000.0 | 144738.74 | CORP | Long | |
89531P105 | 89531P105 | Trex Company Inc | 790.0 | 54620.6 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 234000.0 | 205685.71 | CORP | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 136000.0 | 118395.0 | CORP | Long | |
833034101 | 833034101 | Snap On Inc | 59.0 | 16073.96 | CORP | Long | |
339041105 | 339041105 | Fleetcor Technologies Inc | 219.0 | 54511.29 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 1876.0 | 235137.84 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 111000.0 | 99070.62 | CORP | Long | |
N/A | N/A | EDELMAN FINANCIAL CENTER | 54582.28 | 53732.43 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 469.0 | 58943.92 | CORP | Long | |
363576109 | 363576109 | Gallagher Arthur J & Co | 1826.0 | 392224.8 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial Inc | 134.0 | 3366.08 | CORP | Long | |
20030NDS7 | 20030NDS7 | COMCAST CORP | 176000.0 | 117077.25 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 168.0 | 1397.76 | CORP | Long | |
92840JAB5 | 92840JAB5 | VISTAJET MALTA/VM HOLDS | 90000.0 | 76182.32 | CORP | Long | |
753272AA1 | 753272AA1 | RAND PARENT LLC | 72000.0 | 67702.56 | CORP | Long | |
53219LAS8 | 53219LAS8 | Legacy LifePoint Health LLC | 41000.0 | 35362.5 | CORP | Long | |
N/A | N/A | MKS INSTRUMENTS INC | 237207.5 | 236540.95 | CORP | Long | |
47232MAF9 | 47232MAF9 | JEFFERIES FIN LLC / JFIN | 28000.0 | 23926.89 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 230.0 | 17302.9 | CORP | Long | |
126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 140000.0 | 116909.58 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp | 50000.0 | 44937.94 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 637.0 | 102607.96 | CORP | Long | |
465685AH8 | 465685AH8 | Itc Holdings Corp | 80000.0 | 74695.4 | CORP | Long | |
N/A | N/A | MITCHELL INTERNATIONAL | 164748.73 | 162002.37 | CORP | Long | |
N/A | N/A | EMERALD DEBT MERGER | 168591.28 | 168571.05 | CORP | Long | |
666807BJ0 | 666807BJ0 | Northrop Grumman Corp | 300000.0 | 243801.56 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc | 551.0 | 29302.18 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 341.0 | 4640167.39 | CORP | N/A | |
42704LAA2 | 42704LAA2 | Herc Holdings Inc | 90000.0 | 86485.2 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC DEL | 253.0 | 36067.68 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | 479.0 | 47765.88 | CORP | Long | |
N/A | N/A | AADVANTAGE LOYALTY IP | 303810.0 | 314315.75 | CORP | Long | |
N/A | N/A | PETSMART INC | 258025.31 | 257609.89 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation Pa | 2835.0 | 40540.5 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 497.0 | 12161.59 | CORP | Long | |
30231GBM3 | 30231GBM3 | Exxon Mobil Corp | 300000.0 | 230512.6 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 82000.0 | 81451.94 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco Llc Radiate Finance Inc | 70000.0 | 41961.34 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 5370.0 | 120019.5 | CORP | Long | |
459506AN1 | 459506AN1 | INTL FLAVOR & FRAGRANCES | 143000.0 | 128753.05 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 627.0 | 5580.3 | CORP | Long | |
92840VAF9 | 92840VAF9 | Vistra Operations Company Llc | 159000.0 | 149790.76 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -80.0 | -192008.49 | CORP | N/A | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 93000.0 | 68564.38 | CORP | Long | |
320517AD7 | 320517AD7 | First Horizon Corp | 350000.0 | 328962.77 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 15803.0 | 271337.51 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 4553.0 | 221321.33 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | SYNOVUS BANK GA | 250000.0 | 233204.02 | CORP | Long | |
71429MAB1 | 71429MAB1 | Perrigo Finance Unlimited Co | 100000.0 | 94831.92 | CORP | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 75000.0 | 76290.0 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES | 160000.0 | 148716.42 | CORP | Long | |
92933BAR5 | 92933BAR5 | WMG ACQUISITION CORP | 69000.0 | 56408.19 | CORP | Long | |
N/A | N/A | BW HOLDING INC | 85151.87 | 77427.74 | CORP | Long | |
929566AL1 | 929566AL1 | WABASH NATIONAL CORP | 97000.0 | 81722.5 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 1483.0 | 187169.43 | CORP | Long | |
03027XBZ2 | 03027XBZ2 | AMERICAN TOWER CORP | 157000.0 | 158495.16 | CORP | Long | |
68389XCK9 | 68389XCK9 | ORACLE CORP | 136000.0 | 152367.55 | CORP | Long | |
06051GGF0 | 06051GGF0 | Bank America Corporation | 205000.0 | 193687.88 | CORP | Long | |
N90064101 | N90064101 | Uniqure N V | 677.0 | 7020.49 | CORP | Long | |
30040WAV0 | 30040WAV0 | EVERSOURCE ENERGY | 169000.0 | 166536.25 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 2049.0 | 64502.52 | CORP | Long | |
718172CW7 | 718172CW7 | PHILIP MORRIS INTL INC | 139000.0 | 142199.82 | CORP | Long | |
N/A | N/A | BERRY GLOBAL INC | 147446.02 | 147285.3 | CORP | Long | |
88337F105 | 88337F105 | The Odp Corp | 459.0 | 22894.92 | CORP | Long | |
784730103 | 784730103 | Ssr Mining Inc | 2384.0 | 34711.04 | CORP | Long | |
87874R100 | 87874R100 | Techtarget Inc | 333.0 | 10815.84 | CORP | Long | |
502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 25.0 | 4737.25 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 443.0 | 51706.96 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 60000.0 | 52952.77 | CORP | Long | |
90984P303 | 90984P303 | United Community Bank Blairsville Ga | 296.0 | 8604.72 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 125000.0 | 115625.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 906.0 | 114473.1 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 1355.0 | 287246.45 | CORP | Long | |
N/A | N/A | Hilton Worldwide Finance Llc | 198000.0 | 197703.0 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 67.0 | 3149.0 | CORP | Long | |
00914AAG7 | 00914AAG7 | Air Lease Corp | 337000.0 | 284721.44 | CORP | Long | |
366651AE7 | 366651AE7 | Gartner Inc | 95000.0 | 82811.71 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 1335.0 | 148919.25 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 4199.0 | 363171.51 | CORP | Long | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 70000.0 | 61425.67 | CORP | Long | |
89788MAN2 | 89788MAN2 | TRUIST FINANCIAL CORP | 133000.0 | 133247.48 | CORP | Long | |
389375AL0 | 389375AL0 | Gray Television Inc | 115000.0 | 80909.4 | CORP | Long | |
N/A | N/A | CLYDESDALE ACQUISITION | 227278.21 | 225025.88 | CORP | Long | |
037735CW5 | 037735CW5 | Appalachian Power Co | 85000.0 | 79026.73 | CORP | Long | |
N/A | N/A | PROOFPOINT INC | 175662.48 | 172904.58 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 160000.0 | 152671.27 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 2195.0 | 772552.2 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 361.0 | 31157.91 | CORP | Long | |
475795AE0 | 475795AE0 | Jeld-Wen Inc | 18000.0 | 18228.15 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 10259847.469 | 102598474.690001 | PF | Long | |
01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 63000.0 | 62152.22 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 4290.0 | 428356.5 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 2618.0 | 381730.58 | CORP | Long | |
3140XJBQ5 | 3140XJBQ5 | Federal National Mortgage Association | 1971188.098 | 1793824.61 | USGSE | Long | |
N/A | N/A | Thrivent Mutual Funds | 1168531.227 | 12292948.51 | RF | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 121.0 | 49611.21 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 367.0 | 47864.14 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 1586.0 | 115064.3 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 365.0 | 41902.0 | CORP | Long | |
91324PCQ3 | 91324PCQ3 | Unitedhealth Group Inc | 275000.0 | 269327.82 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 1527.0 | 82396.92 | CORP | Long | |
78410G104 | 78410G104 | Sba Communications Corporation New | 1318.0 | 288576.1 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 189.0 | 44254.35 | CORP | Long | |
203668108 | 203668108 | Community Health System Inc New | 1231.0 | 5404.09 | CORP | Long | |
655844CQ9 | 655844CQ9 | NORFOLK SOUTHERN CORP | 476000.0 | 455269.0 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 12938.0 | 583633.18 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 55000.0 | 46652.84 | CORP | Long | |
171484AE8 | 171484AE8 | Churchill Downs Inc | 70000.0 | 64706.5 | CORP | Long | |
64110LAU0 | 64110LAU0 | Netflix Inc | 138000.0 | 138198.03 | CORP | Long | |
606822CA0 | 606822CA0 | MITSUBISHI UFJ FIN GRP | 200000.0 | 187700.99 | CORP | Long | |
N/A | N/A | TK ELEVATOR MIDCO GMBH | 133990.03 | 133404.49 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation New | 714.0 | 116853.24 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 722.0 | 18959.72 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 860.0 | 19049.0 | CORP | Long | |
29250NBL8 | 29250NBL8 | ENBRIDGE INC | 86000.0 | 82036.93 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc Del | 565.0 | 6034.2 | CORP | Long | |
3140QKC97 | 3140QKC97 | Federal National Mortgage Association | 2895203.512 | 2541375.71 | USGSE | Long | |
74052F108 | 74052F108 | First Defiance Financial Corp | 983.0 | 21291.78 | CORP | Long | |
920253101 | 920253101 | Valmont Inds Inc | 120.0 | 31770.0 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 2603.0 | 585701.03 | CORP | Long | |
N/A | N/A | CHARTER NEXT GENERATION | 149678.23 | 148908.88 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 443.0 | 7079.14 | CORP | Long | |
89469AAD6 | 89469AAD6 | Treehouse Foods Inc | 109000.0 | 95184.25 | CORP | Long | |
3137HAAG1 | 3137HAAG1 | Federal Home Loan Mortgage Corporation | 1500000.0 | 1449384.9 | USGSE | Long | |
76009N100 | 76009N100 | Rent A Center Inc New | 1146.0 | 39685.98 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 35.0 | 80061.8 | CORP | N/A | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 68000.0 | 69955.0 | CORP | Long | |
222070AG9 | 222070AG9 | COTY/HFC PRESTIGE/INT US | 123000.0 | 114073.58 | CORP | Long | |
628464109 | 628464109 | Myers Inds Inc | 261.0 | 5118.21 | CORP | Long | |
756109BL7 | 756109BL7 | REALTY INCOME CORP | 225000.0 | 183592.0 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 33.0 | 12696.42 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 2814.0 | 185555.16 | CORP | Long | |
N/A | N/A | PERATON CORP | 409916.6 | 406075.68 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 75000.0 | 66388.88 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 68000.0 | 63623.4 | CORP | Long | |
64828T201 | 64828T201 | New Residential Investment Corp | 14073.0 | 141855.84 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 1005.0 | 26401.35 | CORP | Long | |
G01767105 | G01767105 | Alkermes Plc | 6314.0 | 184873.92 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Svcs Corp | 327.0 | 13407.0 | CORP | Long | |
N/A | N/A | SELECT MEDICAL CORP | 133000.0 | 132634.25 | CORP | Long | |
36170JAB2 | 36170JAB2 | GGAM FINANCE LTD | 68000.0 | 68533.8 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Svcs Inc | 130000.0 | 122200.46 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 161.0 | 34177.08 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 1130.0 | 13955.5 | CORP | Long | |
46590XAB2 | 46590XAB2 | Jbs Usa Lux S A Jbs Usa Food Company Jbs Usa Finance Inc | 135000.0 | 130594.95 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 852.0 | 72675.6 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 135000.0 | 116206.33 | CORP | Long | |
L72967109 | L72967109 | Orion Engineered Carbons S A | 696.0 | 15256.32 | CORP | Long | |
3137H9PB9 | 3137H9PB9 | Federal Home Loan Mortgage Corporation | 2250000.0 | 2109806.78 | USGSE | Long | |
641062BK9 | 641062BK9 | NESTLE HOLDINGS INC | 298000.0 | 300477.77 | CORP | Long | |
202795JF8 | 202795JF8 | Commonwealth Edison Co | 205000.0 | 162010.43 | CORP | Long | |
78468R556 | 78468R556 | Spdr Series Tr | 434.0 | 62075.02 | RF | Long | |
143658BL5 | 143658BL5 | CARNIVAL CORP | 43000.0 | 42420.12 | CORP | Long | |
840441109 | 840441109 | South St Corp | 346.0 | 26873.82 | CORP | Long | |
44980X109 | 44980X109 | Ipg Photonics Corp | 501.0 | 65856.45 | CORP | Long | |
N/A | N/A | Acrisure Llc | 124038.47 | 120705.56 | CORP | Long | |
N/A | N/A | DIRECTV FINANCING LLC | 273812.5 | 271802.72 | CORP | Long | |
737446AN4 | 737446AN4 | POST HOLDINGS INC | 39000.0 | 37687.26 | CORP | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 25071.0 | 697976.64 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 129000.0 | 127275.59 | CORP | Long | |
432833AF8 | 432833AF8 | Hilton Domestic Operating Company Inc | 183000.0 | 171562.55 | CORP | Long | |
55916AAA2 | 55916AAA2 | MICHAELS COS INC/THE | 66000.0 | 56102.64 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 3569.0 | 26089.39 | CORP | Long | |
680665AL0 | 680665AL0 | Olin Corp | 10000.0 | 9681.25 | CORP | Long | |
71376LAE0 | 71376LAE0 | PERFORMANCE FOOD GROUP I | 60000.0 | 53299.04 | CORP | Long | |
436893200 | 436893200 | Home Bancshares Inc | 753.0 | 18305.43 | CORP | Long | |
683720AA4 | 683720AA4 | Open Text Holdings Inc | 115000.0 | 98583.68 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 997.0 | 23608.96 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 22000.0 | 21150.55 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 21000.0 | 21038.01 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | Mplx Lp | 177000.0 | 174656.56 | CORP | Long | |
12189LBH3 | 12189LBH3 | BURLINGTN NORTH SANTA FE | 168000.0 | 113585.34 | CORP | Long | |
69318G106 | 69318G106 | Pbf Energy Inc | 1392.0 | 66036.48 | CORP | Long | |
915271100 | 915271100 | UnIVest Financial Corporation Pa | 946.0 | 18447.0 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 590.0 | 5764.3 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 46000.0 | 36275.6 | CORP | Long | |
874060AZ9 | 874060AZ9 | Takeda Pharmaceutical Company Ltd | 200000.0 | 139577.44 | CORP | Long | |
864486AK1 | 864486AK1 | Suburban Propane Partners L P Suburban Energy Finance Corp | 75000.0 | 73408.87 | CORP | Long | |
885882662 | 885882662 | Thrivent Mutual Funds | 816743.114 | 28389990.64 | RF | Long | |
26884UAE9 | 26884UAE9 | Epr Pptys | 105000.0 | 94358.79 | CORP | Long | |
212015AU5 | 212015AU5 | CONTINENTAL RESOURCES | 237000.0 | 212080.8 | CORP | Long | |
89400J107 | 89400J107 | Transunion | 4394.0 | 350157.86 | CORP | Long | |
N/A | N/A | Ss&C Technologies Inc | 16837.14 | 16821.65 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 41.0 | 3605.13 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 238000.0 | 212569.06 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 48.0 | 2162.4 | CORP | Long | |
T9224W109 | T9224W109 | Stevanato Group SpA | 2954.0 | 92253.42 | CORP | Long | |
203372AV9 | 203372AV9 | COMMSCOPE INC | 70000.0 | 46200.0 | CORP | Long | |
G6700G107 | G6700G107 | Nvent Electric Plc | 1360.0 | 71916.8 | CORP | Long | |
912810SS8 | 912810SS8 | United States Department of The Treasury | 5300000.0 | 3192628.89 | UST | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 86000.0 | 85613.74 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment Inc | 1247.0 | 69046.39 | CORP | Long | |
74319R101 | 74319R101 | Prog Holdings Inc | 87.0 | 3530.46 | CORP | Long | |
37045XDK9 | 37045XDK9 | GENERAL MOTORS FINL CO | 180000.0 | 160409.84 | CORP | Long | |
810186AS5 | 810186AS5 | Scotts Miracle-Gro Co | 62000.0 | 54405.0 | CORP | Long | |
68389XBH7 | 68389XBH7 | ORACLE CORP | 225000.0 | 188901.13 | CORP | Long | |
529043101 | 529043101 | Lexington Realty Tr | 5793.0 | 58335.51 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 699.0 | 42128.73 | CORP | Long | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | 115.0 | 15742.35 | CORP | Long | |
092174AA9 | 092174AA9 | BLACK KNIGHT INFOSERV LLC | 111000.0 | 101565.0 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 474.0 | 2701.8 | CORP | Long | |
N/A | N/A | MAGENTA BUYER LLC | 141916.67 | 106949.82 | CORP | Long | |
037833DD9 | 037833DD9 | Apple Inc | 490000.0 | 418699.31 | CORP | Long | |
382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 75000.0 | 69157.99 | CORP | Long | |
36168QAM6 | 36168QAM6 | Gfl Environmental Inc | 145000.0 | 129036.63 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 173.0 | 7551.45 | CORP | Long | |
744448CX7 | 744448CX7 | PUBLIC SERVICE COLORADO | 204000.0 | 175644.76 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 40000.0 | 38092.5 | CORP | Long | |
N70544106 | N70544106 | Playa Hotels & Resorts N V | 910.0 | 7425.6 | CORP | Long | |
N/A | N/A | Staples Inc | 34472.76 | 33949.46 | CORP | Long | |
451102BQ9 | 451102BQ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 105000.0 | 100488.0 | CORP | Long | |
23338VAE6 | 23338VAE6 | Dte Electric Co | 115000.0 | 90532.66 | CORP | Long | |
345370860 | 345370860 | FORD MTR CO DEL | 14661.0 | 193671.81 | CORP | Long | |
404030AJ7 | 404030AJ7 | H & E Equipment Svcs Inc | 172000.0 | 151132.89 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 77000.0 | 72906.5 | CORP | Long | |
827048AW9 | 827048AW9 | Silgan Holdings Inc | 41000.0 | 37251.61 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment, Inc. | 50000.0 | 51283.65 | CORP | Long | |
N/A | N/A | DELTA 2 LUX SARL | 195000.0 | 195000.0 | CORP | Long | |
874054AK5 | 874054AK5 | TAKE-TWO INTERACTIVE SOF | 137000.0 | 135656.45 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 2894.0 | 773942.42 | CORP | Long | |
76680R206 | 76680R206 | Ringcentral Inc | 669.0 | 27669.84 | CORP | Long | |
404280BB4 | 404280BB4 | Hsbc Holdings Plc | 350000.0 | 334691.15 | CORP | Long | |
91282CEX5 | 91282CEX5 | United States Department of The Treasury | 19985000.0 | 19554854.05 | UST | Long | |
31418DPM8 | 31418DPM8 | Federal National Mortgage Association | 2023698.486 | 1888623.49 | USGSE | Long | |
902973304 | 902973304 | Us Bancorp Del | 357.0 | 14165.76 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Inc | 172.0 | 10318.28 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 267.0 | 5064.99 | CORP | Long | |
896239100 | 896239100 | Trimble Navigation Ltd | 1091.0 | 58695.8 | CORP | Long | |
17030AAA3 | 17030AAA3 | CHNGE Mortgage Trust | 490433.58 | 488463.17 | CORP | Long | |
91347P105 | 91347P105 | UnIVersal Display Corp | 1315.0 | 191832.2 | CORP | Long | |
853254CE8 | 853254CE8 | STANDARD CHARTERED PLC | 441000.0 | 415112.98 | CORP | Long | |
885882423 | 885882423 | Thrivent Mutual Funds | 9198054.0746 | 73124529.89 | RF | Long | |
55376CAJ2 | 55376CAJ2 | MSWF Commercial Mortgage Trust | 350000.0 | 360060.72 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 154000.0 | 121757.61 | CORP | Long | |
N/A | N/A | 1011778 British Columbia Unlimited Liability Co | 327455.01 | 325051.49 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Tr | 1069.0 | 10262.4 | CORP | Long | |
609839105 | 609839105 | Monolithic Power System Inc | 812.0 | 454305.88 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 2732.0 | 318879.04 | CORP | Long | |
N/A | N/A | BROOKFIELD WEC HOLDINGS | 196488.54 | 196103.42 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV/NXP FUNDING LLC | 110000.0 | 111273.16 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 270000.0 | 243086.76 | CORP | Long | |
654744AD3 | 654744AD3 | Nissan Motor Company Ltd | 46000.0 | 41527.29 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 140000.0 | 113767.14 | CORP | Long | |
25150NAV6 | 25150NAV6 | Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 | 34758.692 | 18430.0 | CORP | Long | |
87470LAD3 | 87470LAD3 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 115000.0 | 105800.0 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 776.0 | 47312.72 | CORP | Long | |
61747YEZ4 | 61747YEZ4 | MORGAN STANLEY | 267000.0 | 264324.85 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 341.0 | 47109.15 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 882.0 | 25789.68 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 188.0 | 45787.4 | CORP | Long | |
3132A9Q26 | 3132A9Q26 | Federal Home Loan Mortgage Corporation | 1455517.746 | 1348037.82 | USGSE | Long | |
855244BE8 | 855244BE8 | STARBUCKS CORP | 162000.0 | 160817.59 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 7788.0 | 564785.76 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc | 7816.0 | 181722.0 | CORP | Long | |
92564RAG0 | 92564RAG0 | VICI PROPERTIES / NOTE | 384000.0 | 372837.12 | CORP | Long | |
N/A | N/A | MH SUB I LLC | 201288.0 | 193802.1 | CORP | Long | |
00287YAR0 | 00287YAR0 | Abbvie Inc | 100000.0 | 94752.42 | CORP | Long | |
902681105 | 902681105 | Ugi Corporation New | 1602.0 | 43237.98 | CORP | Long | |
N/A | N/A | Nep Group Inc | 87710.67 | 80715.74 | CORP | Long | |
670837103 | 670837103 | Oge Energy Corp | 7655.0 | 276728.25 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 6005.0 | 192160.0 | CORP | Long | |
338307101 | 338307101 | FIVe9 Inc | 6701.0 | 588012.75 | CORP | Long | |
N/A | N/A | CLARIOS GLOBAL LP | 181159.0 | 180977.84 | CORP | Long | |
64952WEZ2 | 64952WEZ2 | NEW YORK LIFE GLOBAL FDG | 206000.0 | 197664.84 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 36000.0 | 20250.0 | CORP | Long | |
67103H107 | 67103H107 | O REILLY AUTOMOTIVE INC NEW | 57.0 | 52770.03 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile Usa Inc | 210000.0 | 185297.69 | CORP | Long | |
3137H9UD9 | 3137H9UD9 | Federal Home Loan Mortgage Corporation | 650000.0 | 635380.4 | USGSE | Long | |
577081AW2 | 577081AW2 | Mattel Inc | 170000.0 | 146571.16 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 782.0 | 40233.9 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes Usa Inc | 408.0 | 13721.04 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 3609.0 | 70483.77 | CORP | Long | |
225313AL9 | 225313AL9 | Credit Agricole S A | 187000.0 | 182951.45 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 119.0 | 18336.71 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 6698.0 | 474955.18 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies Plc | 453.0 | 90346.32 | CORP | Long | |
20030NBK6 | 20030NBK6 | Comcast Corporation New | 317000.0 | 290621.29 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 3902.0 | 71172.48 | CORP | Long | |
N/A | N/A | SCIENTIFIC GAMES HOLDINGS | 133987.5 | 132209.49 | CORP | Long | |
302081104 | 302081104 | Exlservice Holdings Inc | 2632.0 | 370980.4 | CORP | Long | |
9128286F2 | 9128286F2 | United States Department of The Treasury | 9300000.0 | 8821921.88 | UST | Long | |
65480CAB1 | 65480CAB1 | NISSAN MOTOR ACCEPTANCE | 300000.0 | 282492.26 | CORP | Long | |
760759100 | 760759100 | Republic Svcs Inc | 483.0 | 72986.13 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 4823.0 | 807997.19 | CORP | Long | |
26884U109 | 26884U109 | Epr Pptys | 2578.0 | 115081.92 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 217.0 | 34034.28 | CORP | Long | |
718172CV9 | 718172CV9 | PHILIP MORRIS INTL INC | 139000.0 | 139313.29 | CORP | Long | |
68268W103 | 68268W103 | Onemain Holdings Inc | 2647.0 | 120385.56 | CORP | Long | |
N/A | N/A | Clear Channel Outdoor Inc | 211334.12 | 204366.43 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc New | 1003.0 | 20531.41 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corporation Wis | 11284.0 | 188894.16 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 101.0 | 5013.64 | CORP | Long | |
876511AF3 | 876511AF3 | TASEKO MINES LTD | 74000.0 | 68453.82 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 2166.0 | 150537.0 | CORP | Long | |
34960PAD3 | 34960PAD3 | FORTRESS TRANS & INFRAST | 22000.0 | 20340.96 | CORP | Long | |
01F052680 | 01F052680 | Federal National Mortgage Association | 450000.0 | 446871.1 | USGSE | Long | |
199333105 | 199333105 | Columbus Mckinnon Corporation N Y | 45.0 | 1905.3 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp Inc | 2074.0 | 46457.6 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Inds Inc | 3400.0 | 619344.0 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 3427.0 | 200856.47 | CORP | Long | |
N72482123 | N72482123 | Qiagen Nv | 878.0 | 41107.96 | CORP | Long | |
N/A | N/A | PHOENIX NEWCO INC | 184340.28 | 183457.29 | CORP | Long | |
00774MAY1 | 00774MAY1 | AERCAP IRELAND CAP/GLOBA | 150000.0 | 119965.3 | CORP | Long | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 50000.0 | 37495.97 | CORP | Long | |
56418H100 | 56418H100 | Manpowergroup Inc Wis | 2301.0 | 181502.88 | CORP | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 1232.0 | 83886.88 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation New | 2144.0 | 276383.04 | CORP | Long | |
N/A | N/A | RLG HOLDINGS LLC | 85151.38 | 81654.21 | CORP | Long | |
64119V303 | 64119V303 | Netstreit Corp | 2933.0 | 52471.37 | CORP | Long | |
023135106 | 023135106 | AMAZON COM INC | 10501.0 | 1403773.68 | CORP | Long | |
N/A | N/A | ARSENAL AIC PARENT LLC | 76687.0 | 76607.25 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 358.0 | 13829.54 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Tr | 2731.0 | 42193.95 | CORP | Long | |
00191AAD8 | 00191AAD8 | Ard Finance S A | 32000.0 | 26000.0 | CORP | Long | |
78442PGD2 | 78442PGD2 | SLM CORP | 40000.0 | 37566.8 | CORP | Long | |
46590XAE6 | 46590XAE6 | JBS USA/FOOD/FINANCE | 204000.0 | 146854.5 | CORP | Long | |
988498AL5 | 988498AL5 | Yum Brands Inc | 110000.0 | 102598.1 | CORP | Long | |
12594KAB8 | 12594KAB8 | Cnh Industrial N V | 110000.0 | 104040.75 | CORP | Long | |
78454LAP5 | 78454LAP5 | Sm Energy Co | 75000.0 | 73764.43 | CORP | Long | |
126307BB2 | 126307BB2 | CSC HOLDINGS LLC | 123000.0 | 88932.1 | CORP | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 69000.0 | 69172.38 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 3617.0 | 79393.15 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 200000.0 | 188408.95 | CORP | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 207000.0 | 199182.3 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 653.0 | 36907.56 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Svcs Borrower Llc Prime Finance Inc | 76000.0 | 71548.72 | CORP | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 962.0 | 487127.94 | CORP | Long | |
97316FAC5 | 97316FAC5 | Wind River CLO Ltd | 350000.0 | 348252.45 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 1511.0 | 51222.9 | CORP | Long | |
N/A | N/A | CORELOGIC INC | 101483.54 | 93063.45 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 147.0 | 17201.94 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 3514.0 | 66695.72 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 97000.0 | 82189.15 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 128.0 | 6339.84 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 2381.0 | 371864.58 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 826.0 | 2973.6 | CORP | Long | |
00287YBD0 | 00287YBD0 | Abbvie Inc | 225000.0 | 211088.02 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS LP | 188000.0 | 167846.78 | CORP | Long | |
03073E105 | 03073E105 | Amerisourcebergen Corp | 111.0 | 20745.9 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation Mass | 10.0 | 1623.0 | CORP | Long | |
21871XAM1 | 21871XAM1 | COREBRIDGE FINANCIAL INC | 136000.0 | 109079.07 | CORP | Long | |
40434L105 | 40434L105 | Hp Inc | 31.0 | 1017.73 | CORP | Long | |
12189LAA9 | 12189LAA9 | Burlington Northern Santa Fe Llc | 130000.0 | 137503.51 | CORP | Long | |
493267108 | 493267108 | Keycorp New | 3258.0 | 40105.98 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 1456.0 | 48470.24 | CORP | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 204000.0 | 169597.73 | CORP | Long | |
91159HJM3 | 91159HJM3 | US BANCORP | 196000.0 | 196713.16 | CORP | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 5365.0 | 397707.45 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 72000.0 | 64435.82 | CORP | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association | 7854759.768 | 6378456.41 | USGSE | Long | |
637215104 | 637215104 | National Presto Inds Inc | 44.0 | 3445.64 | CORP | Long | |
14686NAA9 | 14686NAA9 | Carval CLO LTD | 325000.0 | 327147.28 | CORP | Long | |
810064AA3 | 810064AA3 | SCOTT Trust 2023-SFS | 575000.0 | 566904.81 | CORP | Long | |
G7S00T104 | G7S00T104 | Mcneil Corp | 6843.0 | 475588.5 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 15625.0 | 188593.75 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 1990.0 | 9850.5 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 252.0 | 28266.84 | CORP | Long | |
55342UAJ3 | 55342UAJ3 | Mpt Operating Partnership L P Mpt Finance Corp | 97000.0 | 77048.15 | CORP | Long | |
313588LW3 | 313588LW3 | Federal National Mortgage Association | 900000.0 | 893903.36 | USGSE | Long | |
871829BM8 | 871829BM8 | SYSCO CORPORATION | 205000.0 | 220892.52 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corp | 607.0 | 14143.1 | CORP | Long | |
9128284N7 | 9128284N7 | United States Department of The Treasury | 5450000.0 | 5135986.31 | UST | Long | |
95040QAN4 | 95040QAN4 | WELLTOWER OP LLC | 270000.0 | 225929.65 | CORP | Long | |
37940XAN2 | 37940XAN2 | GLOBAL PAYMENTS INC | 204000.0 | 200150.2 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 2334.0 | 65702.1 | CORP | Long | |
02376R102 | 02376R102 | Amr Corporation Del | 7242.0 | 121303.5 | CORP | Long | |
929328102 | 929328102 | Wsfs Financial Corp | 93.0 | 4068.75 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 5161.0 | 54345.33 | CORP | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 40000.0 | 33566.14 | CORP | Long | |
225401AK4 | 225401AK4 | Credit Suisse Group Ag | 200000.0 | 10000.0 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 1343946.0 | 1343946.0 | PF | Long | |
92343VGK4 | 92343VGK4 | VERIZON COMMUNICATIONS | 310000.0 | 235541.14 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 102000.0 | 101325.59 | CORP | Long | |
698813102 | 698813102 | Papa Johns International Inc | 4062.0 | 335927.4 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 9435.0 | 194077.95 | CORP | Long | |
023135BF2 | 023135BF2 | AMAZON COM INC | 200000.0 | 181278.35 | CORP | Long | |
49327M3H5 | 49327M3H5 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 125000.0 | 112952.2 | CORP | Long | |
86765LAN7 | 86765LAN7 | Sunoco Lp Sunoco Finance Corp | 90000.0 | 87535.01 | CORP | Long | |
62886HAP6 | 62886HAP6 | Ncl Corporation Ltd | 38000.0 | 36494.01 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 140000.0 | 142060.37 | CORP | Long | |
06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 325000.0 | 257469.68 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings Inc | 37000.0 | 34361.1 | CORP | Long | |
879369AG1 | 879369AG1 | Teleflex Inc | 140000.0 | 128723.25 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP NEW | 7136.0 | 630180.16 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 95000.0 | 96728.38 | CORP | Long | |
931142FB4 | 931142FB4 | WALMART INC | 102000.0 | 99622.15 | CORP | Long | |
25754A201 | 25754A201 | Dominos Pizza Inc | 262.0 | 103945.88 | CORP | Long | |
43732VAA4 | 43732VAA4 | Home Partners of America Trust | 578270.64 | 511896.56 | CORP | Long | |
143658BG6 | 143658BG6 | CARNIVAL CORP | 86000.0 | 90653.89 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY LLC | 66000.0 | 68500.08 | CORP | Long | |
80874YBE9 | 80874YBE9 | Scientific Games International Inc | 100000.0 | 99750.0 | CORP | Long | |
86562MAK6 | 86562MAK6 | Ms&Ad Insurance Group Hldgs | 120000.0 | 111383.87 | CORP | Long | |
553810102 | 553810102 | Mvb Financial Corp | 139.0 | 3557.01 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 31000.0 | 31885.36 | CORP | Long | |
N/A | N/A | VFH PARENT LLC | 80190.0 | 79628.67 | CORP | Long | |
25470M109 | 25470M109 | Dish Network Corp | 6109.0 | 48444.37 | CORP | Long | |
00790RAB0 | 00790RAB0 | ADVANCED DRAINAGE SYSTEM | 90000.0 | 89091.23 | CORP | Long | |
443201108 | 443201108 | Arconic Inc | 14994.0 | 766793.16 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 4301.0 | 511130.84 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 301.0 | 222393.85 | CORP | Long | |
20030NCU3 | 20030NCU3 | Comcast Corporation New | 168000.0 | 161346.94 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corporation | 88000.0 | 88647.59 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 43974.52 | 42617.03 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 34.0 | 2065.5 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp | 285000.0 | 270633.89 | CORP | Long | |
14448CAS3 | 14448CAS3 | Carrier Global Corp | 170000.0 | 126112.04 | CORP | Long | |
374689107 | 374689107 | Gibraltar Inds Inc | 923.0 | 59690.41 | CORP | Long | |
045086AP0 | 045086AP0 | ASHTON WOODS USA/FINANCE | 40000.0 | 34200.0 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 1476.0 | 415863.0 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 204000.0 | 199334.2 | CORP | Long | |
30212PAR6 | 30212PAR6 | Expedia Group Inc | 352000.0 | 309641.05 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC FINANCIAL SERVICES | 194000.0 | 194094.27 | CORP | Long | |
N/A | N/A | Level 3 Financing Inc | 138000.0 | 129475.74 | CORP | Long | |
06643P104 | 06643P104 | Bankfinancial Corp | 461.0 | 4135.17 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 55000.0 | 46475.0 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 889.0 | 96358.71 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 200000.0 | 191755.98 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation Ind | 463.0 | 17691.23 | CORP | Long | |
594918104 | 594918104 | MICROSOFT CORP | 9362.0 | 3144883.04 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 460.0 | 21394.6 | CORP | Long | |
24422EWL9 | 24422EWL9 | John Deere Capital Corporation | 136000.0 | 132466.8 | CORP | Long | |
502175102 | 502175102 | Ltc Pptys Inc | 272.0 | 9128.32 | CORP | Long | |
N/A | N/A | FLEETCOR TECHNOLOGIES INC | 106188.16 | 105452.28 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 424.0 | 62196.56 | CORP | Long | |
816851109 | 816851109 | Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 | 2552.0 | 380299.04 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 1349.0 | 72495.26 | CORP | Long | |
G54950103 | G54950103 | Linde Plc | 931.0 | 363713.77 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 220.0 | 75262.0 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc | 1043.0 | 43305.36 | CORP | Long | |
681936BL3 | 681936BL3 | Omega Healthcare Invs Inc | 292000.0 | 244175.57 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 396.0 | 37010.16 | CORP | Long | |
26969P108 | 26969P108 | Eagle Matls Inc | 793.0 | 146205.41 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States Department of The Treasury | 9700000.0 | 9513578.13 | UST | Long | |
172908105 | 172908105 | Cintas Corp | 894.0 | 448823.76 | CORP | Long | |
896215209 | 896215209 | Trimas Corp | 224.0 | 5770.24 | CORP | Long | |
69354NAC0 | 69354NAC0 | PRA GROUP INC | 83000.0 | 79916.55 | CORP | Long | |
12664VAB9 | 12664VAB9 | Credit Suisse Mortgage Trust | 450000.0 | 399281.18 | CORP | Long | |
N/A | N/A | HOWDEN GROUP HOLDINGS LTD | 54580.15 | 54078.01 | CORP | Long | |
718172CY3 | 718172CY3 | PHILIP MORRIS INTL INC | 204000.0 | 202643.68 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 197.0 | 23179.02 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 144000.0 | 123588.86 | CORP | Long | |
54303PBC8 | 54303PBC8 | Longfellow Place CLO Ltd | 250000.0 | 248912.0 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 1017.0 | 30998.16 | CORP | Long | |
257651109 | 257651109 | Donaldson Inc | 664.0 | 41719.12 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 2136.0 | 62862.48 | CORP | Long | |
911365BN3 | 911365BN3 | United Rentals North America Inc | 90000.0 | 79595.24 | CORP | Long | |
46654VAB9 | 46654VAB9 | JP Morgan Mortgage Trust | 378884.74 | 298071.13 | CORP | Long | |
55616P104 | 55616P104 | Macys Inc | 1133.0 | 18796.47 | CORP | Long | |
173103AD4 | 173103AD4 | Citicorp Mortgage Secs Trust Series 2007-6 | 199481.45 | 175104.62 | CORP | Long | |
16411QAN1 | 16411QAN1 | CHENIERE ENERGY PARTNERS | 43000.0 | 35781.94 | CORP | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Tr | 8419.0 | 3854134.01 | RF | Long | |
12543DBD1 | 12543DBD1 | Chs Community Health System Inc | 24000.0 | 23467.08 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 6483.0 | 327326.67 | CORP | Long | |
3133KL2H9 | 3133KL2H9 | Federal Home Loan Mortgage Corporation | 3685107.07 | 3117976.9 | USGSE | Long | |
437076AU6 | 437076AU6 | Home Depot Inc | 205000.0 | 210126.26 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 107.0 | -293726.77 | CORP | N/A | |
00182YAA3 | 00182YAA3 | ANZ BANK NEW ZEALAND LTD | 200000.0 | 197915.32 | CORP | Long | |
61747YEM3 | 61747YEM3 | MORGAN STANLEY | 300000.0 | 285669.44 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 148000.0 | 121545.0 | CORP | Long | |
71677KAB4 | 71677KAB4 | PetSmart, Inc. | 94000.0 | 91693.24 | CORP | Long | |
05401AAD3 | 05401AAD3 | Avolon Holdings Funding Ltd | 112000.0 | 110523.74 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 382.0 | 37260.28 | CORP | Long | |
3137H9M89 | 3137H9M89 | Federal Home Loan Mortgage Corporation | 2450000.0 | 2290502.8 | USGSE | Long | |
01F042681 | 01F042681 | Federal National Mortgage Association | 4200000.0 | 4021007.8 | USGSE | Long | |
383082104 | 383082104 | Gorman Rupp Co | 125.0 | 3962.5 | CORP | Long | |
29273RAT6 | 29273RAT6 | Energy Transfer Partners L P | 50000.0 | 42911.55 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 2858.0 | 444390.42 | CORP | Long | |
06738ECA1 | 06738ECA1 | BARCLAYS PLC | 200000.0 | 195825.2 | CORP | Long | |
681919BC9 | 681919BC9 | Omnicom Group Inc | 90000.0 | 83995.24 | CORP | Long | |
87927YAA0 | 87927YAA0 | Telecom Italia Spa Torino | 43000.0 | 42156.23 | CORP | Long | |
457730109 | 457730109 | Inspire Medical System Inc | 1827.0 | 525828.87 | CORP | Long | |
N/A | N/A | NORTONLIFELOCK INC | 152495.01 | 151895.7 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC INC | 70000.0 | 64241.26 | CORP | Long | |
88588C108 | 88588C108 | Thrivent Mutual Funds | 1076999.22 | 10479202.41 | RF | Long | |
39304D102 | 39304D102 | Green Dot Corp | 626.0 | 12238.3 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 351.0 | 30842.37 | CORP | Long | |
571748BT8 | 571748BT8 | MARSH & MCLENNAN COS INC | 51000.0 | 51722.59 | CORP | Long | |
12504L109 | 12504L109 | Cbre Group Inc | 2276.0 | 189613.56 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 13473.0 | 140388.66 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 2239.0 | 101561.04 | CORP | Long | |
114340102 | 114340102 | Brooks Automation Inc New | 2462.0 | 115664.76 | CORP | Long | |
911922102 | 911922102 | United Sts Lime & Minerals Inc | 1024.0 | 210544.64 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 28000.0 | 28615.8 | CORP | Long | |
91740PAC2 | 91740PAC2 | Usa Compression Partners Lp Usa Compression Finance Corp | 92000.0 | 91172.29 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings | 41345.0 | 467611.95 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 80000.0 | 66017.59 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 975.0 | 30264.0 | CORP | Long | |
501044101 | 501044101 | Kroger Co | 1994.0 | 96988.16 | CORP | Long | |
883203BY6 | 883203BY6 | Textron Inc | 197000.0 | 180081.41 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 322.0 | 112200.9 | CORP | Long | |
05508RAE6 | 05508RAE6 | B & G Foods Inc New | 43000.0 | 40966.23 | CORP | Long | |
449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 127000.0 | 121711.92 | CORP | Long | |
91324PES7 | 91324PES7 | UNITEDHEALTH GROUP INC | 136000.0 | 149690.22 | CORP | Long | |
87305R109 | 87305R109 | Ttm Technologies Inc | 36349.0 | 521971.64 | CORP | Long | |
09659W2U7 | 09659W2U7 | BNP PARIBAS | 340000.0 | 282416.06 | CORP | Long | |
33768NAC6 | 33768NAC6 | Firstkey Homes Trust | 1100000.0 | 1036715.35 | CORP | Long | |
N/A | N/A | ENTEGRIS INC | 115487.48 | 115599.5 | CORP | Long | |
90346E103 | 90346E103 | U S Silica Holdings Inc | 1991.0 | 25902.91 | CORP | Long | |
55609NAA6 | 55609NAA6 | MACQUARIE AIRFINANCE HLD | 34000.0 | 34618.46 | CORP | Long | |
887389104 | 887389104 | Timken Co | 4037.0 | 374875.82 | CORP | Long | |
05583JAC6 | 05583JAC6 | Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S | 315000.0 | 288187.2 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 1873.0 | 35661.92 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 699.0 | 18537.48 | CORP | Long | |
150190AE6 | 150190AE6 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 97000.0 | 86997.02 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 132.0 | 11765.16 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 1631.0 | 252951.79 | CORP | Long | |
69320M109 | 69320M109 | Pcb Bancorp | 288.0 | 4700.16 | CORP | Long | |
928563AL9 | 928563AL9 | VMWARE INC | 200000.0 | 156768.92 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Company Ltd | 759.0 | 14846.04 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage Reit | 1697.0 | 12354.16 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 138.0 | 7428.54 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 7150.0 | 948948.0 | CORP | Long | |
47010BAM6 | 47010BAM6 | JAGUAR LAND ROVER AUTOMO | 107000.0 | 94682.83 | CORP | Long | |
00834JAE0 | 00834JAE0 | Affirm Inc | 225000.0 | 223195.05 | CORP | Long | |
607828100 | 607828100 | Modine Mfg Co | 107.0 | 4018.92 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp Wis | 1821.0 | 34507.95 | CORP | Long | |
374297109 | 374297109 | GETTY RLTY CORP NEW | 661.0 | 21363.52 | CORP | Long | |
64110LAT3 | 64110LAT3 | Netflix Inc | 55000.0 | 56662.98 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 992.0 | 61712.32 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corporation Mass | 466.0 | 28076.5 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 1290.0 | 192145.5 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 64000.0 | 57898.61 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp Inc | 55.0 | 2629.0 | CORP | Long | |
36166TAB6 | 36166TAB6 | Gci Llc | 100000.0 | 86922.72 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 350000.0 | 324601.06 | CORP | Long | |
23338VAF3 | 23338VAF3 | Dte Electric Co | 145000.0 | 111630.02 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro Usa Inc | 50000.0 | 47375.0 | CORP | Long | |
05553RAC4 | 05553RAC4 | Barclays Commercial Mortgage S | 550000.0 | 556515.25 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 2309.0 | 69477.81 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | CENTENE CORP | 370000.0 | 295855.7 | CORP | Long | |
800422107 | 800422107 | Sanfilippo John B & Son Inc | 1436.0 | 156394.76 | CORP | Long | |
94106LBW8 | 94106LBW8 | WASTE MANAGEMENT INC | 135000.0 | 133417.48 | CORP | Long | |
780097BL4 | 780097BL4 | Natwest Group Plc | 100000.0 | 92738.86 | CORP | Long | |
26884LAH2 | 26884LAH2 | Eqt Corp | 113000.0 | 113059.89 | CORP | Long | |
302635AG2 | 302635AG2 | FS KKR CAPITAL CORP | 225000.0 | 207083.0 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -127.0 | -2068516.39 | CORP | N/A | |
91159HJN1 | 91159HJN1 | US BANCORP | 47000.0 | 47656.84 | CORP | Long | |
09857L108 | 09857L108 | PRICELINE GROUP INC | 138.0 | 409970.4 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 3121.0 | 10798.66 | CORP | Long | |
91327BAB6 | 91327BAB6 | UNITI GROUP/CSL CAPITAL | 134000.0 | 111784.56 | CORP | Long | |
18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION | 14000.0 | 13393.47 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 41000.0 | 42804.82 | CORP | Long | |
55261F104 | 55261F104 | M & T Bank Corp | 144.0 | 20139.84 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 140.0 | 42628.6 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 392.0 | 6268.08 | CORP | Long | |
77118TAA1 | 77118TAA1 | ROC Securities Trust | 500000.0 | 481221.05 | CORP | Long | |
53815P108 | 53815P108 | LIVeramp Holdings Inc | 1315.0 | 37530.1 | CORP | Long | |
89614YAB2 | 89614YAB2 | Tricon Residential | 400000.0 | 357228.52 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 14064.0 | 636536.64 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 50000.0 | 48873.88 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 493.0 | 38315.96 | CORP | Long | |
722844AA5 | 722844AA5 | PINE STREET TRUST I | 204000.0 | 187902.28 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 2183.0 | 40953.08 | CORP | Long | |
25470DAL3 | 25470DAL3 | Discovery Communications Llc | 220000.0 | 216600.8 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 80000.0 | 72320.09 | CORP | Long | |
61945CAG8 | 61945CAG8 | Freeport Mcmoran Inc | 166000.0 | 159412.84 | CORP | Long | |
48666K109 | 48666K109 | Kb Home | 238.0 | 12844.86 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 509.0 | 7146.36 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 1103.0 | 182259.72 | CORP | Long | |
N/A | N/A | QUIKRETE HOLDINGS INC | 167875.0 | 167927.04 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 75000.0 | 70722.75 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 4103.0 | 226034.27 | CORP | Long | |
744320BJ0 | 744320BJ0 | PRUDENTIAL FINANCIAL INC | 258000.0 | 235017.93 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | MATTAMY GROUP CORP | 77000.0 | 72810.18 | CORP | Long | |
N/A | N/A | Gip III Stetson I L P | 71040.71 | 71005.19 | CORP | Long | |
N/A | N/A | TRANS UNION LLC | 170390.59 | 170036.18 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 415.0 | 146221.1 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 366.0 | 87009.18 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 444.0 | 14469.96 | CORP | Long | |
30322DAE9 | 30322DAE9 | FRTKL | 575000.0 | 497505.41 | CORP | Long | |
46647PCT1 | 46647PCT1 | JPMORGAN CHASE & CO | 197000.0 | 185813.75 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 2239.0 | 197994.77 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care Reit Inc | 3595.0 | 46699.05 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Department of The Treasury | 6725000.0 | 6802757.81 | UST | Long | |
031100100 | 031100100 | Ametek Inc New | 3331.0 | 528296.6 | CORP | Long | |
26442CAT1 | 26442CAT1 | Duke Energy Carolinas Llc | 215000.0 | 166476.33 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 1954.0 | 202493.02 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 2200.0 | 40062.0 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 285000.0 | 275838.07 | CORP | Long | |
624758AF5 | 624758AF5 | MUELLER WATER PRODUCTS | 58000.0 | 51679.95 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 902.0 | 274749.2 | CORP | Long | |
46647PAJ5 | 46647PAJ5 | JPMORGAN CHASE & CO | 280000.0 | 241776.93 | CORP | Long | |
231561101 | 231561101 | Curtiss Wright Corp | 1190.0 | 227718.4 | CORP | Long | |
172967KU4 | 172967KU4 | CITIGROUP INC | 120000.0 | 112948.62 | CORP | Long | |
680665AJ5 | 680665AJ5 | Olin Corp | 170000.0 | 162503.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 3381.0 | 421137.36 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation Waterbury Conn | 21.0 | 993.72 | CORP | Long | |
N/A | N/A | Charter Communications Operating Llc | 330425.25 | 327907.41 | CORP | Long | |
703481101 | 703481101 | Patterson-Uti Energy Inc | 554.0 | 8775.36 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 237.0 | -585714.69 | CORP | N/A | |
670001AG1 | 670001AG1 | NOVELIS CORP | 45000.0 | 40890.51 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC HOLDINGS PLC | 300000.0 | 286145.46 | CORP | Long | |
052800109 | 052800109 | AutolIV Inc | 1544.0 | 155835.92 | CORP | Long | |
92872VAB9 | 92872VAB9 | Vericrest Opportunity Loan Transferee | 200000.0 | 163952.38 | CORP | Long | |
02156LAF8 | 02156LAF8 | ALTICE FRANCE SA | 184000.0 | 128858.02 | CORP | Long | |
844741108 | 844741108 | Southwest Airls Co | 2283.0 | 77987.28 | CORP | Long | |
N/A | N/A | REALPAGE INC | 133977.27 | 131506.73 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 2799.0 | 64684.89 | CORP | Long | |
133131102 | 133131102 | Camden Property Tr | 1128.0 | 123053.52 | CORP | Long | |
23636ABA8 | 23636ABA8 | DANSKE BANK A/S | 200000.0 | 189070.0 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 16138.0 | 434919.1 | CORP | Long | |
06051GLG2 | 06051GLG2 | BANK OF AMERICA CORP | 119000.0 | 118195.25 | CORP | Long | |
194014502 | 194014502 | Colfax Corp | 8150.0 | 520785.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company | 2441.0 | 381528.3 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 211.0 | 7410.32 | CORP | Long | |
45174J509 | 45174J509 | Iheartmedia Inc | 4402.0 | 20821.46 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 114.0 | -311151.6 | CORP | N/A | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 275000.0 | 237055.15 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group America Inc | 10.0 | 1403.5 | CORP | Long | |
258278100 | 258278100 | Dorman Prods Inc | 117.0 | 9908.73 | CORP | Long | |
277276101 | 277276101 | Eastgroup Pptys Inc | 198.0 | 35081.64 | CORP | Long | |
61747YES0 | 61747YES0 | MORGAN STANLEY | 238000.0 | 225859.71 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 2401.0 | 14069.86 | CORP | Long | |
500255AX2 | 500255AX2 | KOHL'S CORPORATION | 114000.0 | 84150.24 | CORP | Long | |
91739VAA6 | 91739VAA6 | Usis Merger Subordinated Inc | 28000.0 | 27887.02 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 80.0 | 71892.0 | CORP | Long | |
3137H8JT9 | 3137H8JT9 | Federal Home Loan Mortgage Corporation | 1070811.608 | 1021885.9 | USGSE | Long | |
05508WAB1 | 05508WAB1 | B & G Foods Inc New | 42000.0 | 36218.74 | CORP | Long | |
029683109 | 029683109 | American Software Inc | 157.0 | 1810.21 | CORP | Long | |
749660106 | 749660106 | Rpc Inc | 4579.0 | 38097.28 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corporation New | 16.0 | 617.04 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 9013.0 | 432173.35 | CORP | Long | |
3140X9SV8 | 3140X9SV8 | Federal National Mortgage Association | 2513125.585 | 2135914.13 | USGSE | Long | |
37940X102 | 37940X102 | Global Pmts Inc | 715.0 | 78828.75 | CORP | Long | |
00774MAE5 | 00774MAE5 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 175000.0 | 162221.45 | CORP | Long | |
317585404 | 317585404 | Financial Instns Inc | 1079.0 | 20695.22 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 28155.0 | 99105.6 | CORP | Long | |
141781BR4 | 141781BR4 | CARGILL INC | 206000.0 | 146569.61 | CORP | Long | |
06417N103 | 06417N103 | Bank Ozk Little Rock Ark | 423.0 | 18497.79 | CORP | Long | |
209111FG3 | 209111FG3 | Consolidated Edison Company New York Inc | 69000.0 | 59512.57 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 2314.0 | 94249.22 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 8778.0 | 78475.32 | CORP | Long | |
92343VFT6 | 92343VFT6 | VERIZON COMMUNICATIONS | 475000.0 | 324570.22 | CORP | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | 199.0 | 4117.31 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 4064.0 | 588060.8 | CORP | Long | |
N14506104 | N14506104 | Elastic N V | 184.0 | 12226.8 | CORP | Long | |
896288107 | 896288107 | Trinet Group Inc | 158.0 | 16626.34 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 1379.0 | 87663.03 | CORP | Long | |
62886HBA8 | 62886HBA8 | Ncl Corporation Ltd | 28000.0 | 26495.22 | CORP | Long | |
96208T104 | 96208T104 | Wex Inc | 169.0 | 32000.15 | CORP | Long | |
784117103 | 784117103 | Sei Invts Co | 1641.0 | 103366.59 | CORP | Long | |
225401AU2 | 225401AU2 | UBS GROUP AG | 170000.0 | 140427.41 | CORP | Long | |
81785AAC2 | 81785AAC2 | 720 East CLO Ltd. | 600000.0 | 603835.8 | CORP | Long | |
635906100 | 635906100 | National Healthcare Corp | 637.0 | 37595.74 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 5567.0 | 176585.24 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 225000.0 | 201595.53 | CORP | Long | |
88579Y101 | 88579Y101 | 3m Co | 1391.0 | 155096.5 | CORP | Long | |
90041L105 | 90041L105 | Turning Pt Brands Inc | 10482.0 | 249995.7 | CORP | Long | |
45262BAC7 | 45262BAC7 | Imperial Brands Finance Plc | 200000.0 | 178289.76 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 224000.0 | 195539.03 | CORP | Long | |
31946M103 | 31946M103 | First Ctzns Bancshares Inc Del | 15.0 | 21469.5 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 11029.0 | 306606.2 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 55.0 | 1356.85 | CORP | Long | |
21036PAY4 | 21036PAY4 | Constellation Brands Inc | 190000.0 | 178344.75 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 214.0 | 48293.38 | CORP | Long | |
95000U3D3 | 95000U3D3 | WELLS FARGO & COMPANY | 112000.0 | 111119.13 | CORP | Long | |
055298103 | 055298103 | Bcb Bancorp Inc | 864.0 | 11102.4 | CORP | Long | |
00928QAT8 | 00928QAT8 | AIRCASTLE LTD | 225000.0 | 218928.68 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 3539.0 | 246526.74 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 150.0 | 34027.5 | CORP | Long | |
65339KBP4 | 65339KBP4 | Nextera Energy Capital Holdings Inc | 147000.0 | 148066.1 | CORP | Long | |
3140X9S63 | 3140X9S63 | Federal National Mortgage Association | 462463.901 | 376069.08 | USGSE | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 136000.0 | 124492.09 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 945.0 | 439122.6 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 1322.0 | 46891.34 | CORP | Long | |
023771S58 | 023771S58 | AMERICAN AIRLINES INC | 171000.0 | 188466.69 | CORP | Long | |
23331ABN8 | 23331ABN8 | D R Horton Inc | 68000.0 | 64111.87 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 91000.0 | 79686.17 | CORP | Long | |
02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT | 300000.0 | 239525.97 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc | 69000.0 | 65937.78 | CORP | Long | |
21036PBF4 | 21036PBF4 | Constellation Brands Inc | 110000.0 | 95464.98 | CORP | Long | |
04016X101 | 04016X101 | Argenx Se | 1012.0 | 510533.76 | CORP | Long | |
443573100 | 443573100 | Hubspot Inc | 498.0 | 289113.9 | CORP | Long | |
222070AE4 | 222070AE4 | COTY INC | 76000.0 | 73336.31 | CORP | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 95000.0 | 88389.71 | CORP | Long | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 190000.0 | 185471.37 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 228.0 | 15789.0 | CORP | Long | |
N/A | N/A | PETCO HEALTH & WELLNESS | 83874.72 | 83535.87 | CORP | Long | |
302520101 | 302520101 | F New Brunswick Corp | 1387.0 | 17739.73 | CORP | Long | |
N/A | N/A | ORGANON & CO | 239454.79 | 238437.11 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 806.0 | 5222.88 | CORP | Long | |
69867DAC2 | 69867DAC2 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 50000.0 | 50624.35 | CORP | Long | |
N/A | N/A | ASURION LLC | 92862.5 | 88654.9 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 178.0 | 3593.82 | CORP | Long | |
867229AC0 | 867229AC0 | SUNCOR ENERGY INC | 248000.0 | 266762.48 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Corp | 105000.0 | 96172.41 | CORP | Long | |
654744AC5 | 654744AC5 | Nissan Motor Company Ltd | 37000.0 | 34433.31 | CORP | Long | |
539830AR0 | 539830AR0 | Lockheed Martin Corp | 40000.0 | 44199.63 | CORP | Long | |
00653VAC5 | 00653VAC5 | Adapthealth Llc | 55000.0 | 45085.75 | CORP | Long | |
249906108 | 249906108 | Descartes System Group Inc | 3006.0 | 234077.22 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT&T INC | 130000.0 | 116441.05 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 2003.0 | 789742.84 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 107000.0 | 104199.54 | CORP | Long | |
91790CAB2 | 91790CAB2 | VCAT Asset Securitization, LLC | 225000.0 | 204729.91 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc Del | 815.0 | 49462.35 | CORP | Long | |
29670E107 | 29670E107 | Essential Pptys Realty Trust Inc | 1508.0 | 37021.4 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Cap | 31000.0 | 25075.72 | CORP | Long | |
00206RFW7 | 00206RFW7 | AT&T INC | 200000.0 | 183683.96 | CORP | Long | |
N/A | N/A | SOTERA HEALTH HLDGS LLC | 167500.0 | 165615.63 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 105000.0 | 93951.44 | CORP | Long | |
12544JAB2 | 12544JAB2 | Chl Mortgage Pass-Through Trust 2007-18 | 649532.668 | 358790.54 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 101.0 | 2373.5 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 2932.0 | 28147.2 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 2280.0 | 27223.2 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | Cco Holdings Llc Cco Holdings Capital Corp | 160000.0 | 150111.69 | CORP | Long | |
N/A | N/A | FOCUS FINANCIAL PARTNERS LLC | 89548.88 | 89278.44 | CORP | Long | |
95058W100 | 95058W100 | WENDYS CO | 2292.0 | 49255.08 | CORP | Long | |
229899109 | 229899109 | Cullen Frost Bankers Inc | 291.0 | 31596.78 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 1001.0 | 34484.45 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 899.0 | 52708.37 | CORP | Long | |
912810QH4 | 912810QH4 | United States Department of The Treasury | 550000.0 | 570861.33 | UST | Long | |
N/A | N/A | Chobani Llc | 82563.28 | 82434.48 | CORP | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 125000.0 | 113579.06 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T INC | 135000.0 | 132813.09 | CORP | Long | |
N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 2744.0 | 271271.84 | CORP | Long | |
92538GAB8 | 92538GAB8 | Verus Securitization Trust | 233383.97 | 192235.18 | CORP | Long | |
3137H8U90 | 3137H8U90 | Federal Home Loan Mortgage Corporation | 1250000.0 | 1145219.38 | USGSE | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 2144.0 | 25749.44 | CORP | Long | |
855030AP7 | 855030AP7 | Staples Inc | 49000.0 | 28018.69 | CORP | Long | |
05561Q201 | 05561Q201 | Bok Financial Corp | 55.0 | 4899.4 | CORP | Long | |
21925DAA7 | 21925DAA7 | CORNERSTONE BUILDING | 71000.0 | 58752.5 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 88000.0 | 93687.35 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP/CO-ISSUER | 100000.0 | 73995.68 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 162000.0 | 148756.7 | CORP | Long | |
N/A | N/A | MCAFEE CORP | 270947.37 | 261656.58 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 131000.0 | 72757.4 | CORP | Long | |
668771108 | 668771108 | Symantec Corp | 5246.0 | 102034.7 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 147.0 | 23681.7 | CORP | Long | |
15189TAV9 | 15189TAV9 | CENTERPOINT ENERGY INC | 42000.0 | 39275.42 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 867.0 | 45196.71 | CORP | Long | |
55305B101 | 55305B101 | Mi Homes Inc | 338.0 | 33800.0 | CORP | Long | |
N/A | N/A | CCI BUYER INC | 106185.29 | 103818.42 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners L P Archrock Partners Finance Corp | 105000.0 | 98962.5 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 1884.0 | 185555.16 | CORP | Long | |
337738BC1 | 337738BC1 | FISERV INC | 250000.0 | 213297.0 | CORP | Long | |
N/A | N/A | ASURION LLC | 165154.59 | 160634.31 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 3090.0 | 411031.8 | CORP | Long | |
032177AH0 | 032177AH0 | Amsted Inds Inc | 115000.0 | 111550.0 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 322.0 | 6382.04 | CORP | Long | |
893647BE6 | 893647BE6 | Transdigm Inc | 82000.0 | 81558.51 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 41.0 | 3069.26 | CORP | Long | |
78464A870 | 78464A870 | Spdr Series Tr | 5486.0 | 462414.94 | RF | Long | |
959802109 | 959802109 | Western Union Co | 17708.0 | 215683.44 | CORP | Long | |
885882845 | 885882845 | Thrivent Mutual Funds | 72373.199 | 1929469.49 | RF | Long | |
885882779 | 885882779 | Thrivent Mutual Funds | 5990312.572 | 24500378.42 | RF | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 2492.0 | 348855.08 | CORP | Long | |
580135101 | 580135101 | Mcdonalds Corp | 1670.0 | 489644.0 | CORP | Long | |
89236TKR5 | 89236TKR5 | TOYOTA MOTOR CREDIT CORP | 184000.0 | 181826.54 | CORP | Long | |
437872104 | 437872104 | Hometrust Bancshares Inc | 1314.0 | 31943.34 | CORP | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 140.0 | 26244.4 | CORP | Long | |
6174468Y8 | 6174468Y8 | MORGAN STANLEY | 260000.0 | 170465.53 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 19165.0 | 495798.55 | CORP | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings Inc New | 100000.0 | 89823.0 | CORP | Long | |
N/A | N/A | Stars Group Holdings Bv | 77409.09 | 77312.33 | CORP | Long | |
N/A | N/A | LUMMUS TECHNOLOGY HOLDINGS | 82534.2 | 82023.31 | CORP | Long | |
N/A | N/A | PLAYTIKA HOLDING CORP | 106185.29 | 105714.89 | CORP | Long | |
30303M102 | 30303M102 | Facebook Inc | 2389.0 | 761135.4 | CORP | Long | |
097023CX1 | 097023CX1 | Boeing Company Iam Commercial Paper 42 | 303000.0 | 302637.65 | CORP | Long | |
131347CM6 | 131347CM6 | Calpine Corp | 78000.0 | 71595.52 | CORP | Long | |
594918BT0 | 594918BT0 | MICROSOFT CORP | 250000.0 | 217222.8 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 48000.0 | 42649.77 | CORP | Long | |
50077LAB2 | 50077LAB2 | Kraft Heinz Foods Co | 180000.0 | 152562.5 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 105000.0 | 97620.66 | CORP | Long | |
N/A | N/A | JANE STREET GROUP LLC | 106183.19 | 105817.92 | CORP | Long | |
05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 1190.0 | 78908.9 | CORP | Long | |
67066G104 | 67066G104 | Nvidia Corp | 2899.0 | 1354673.71 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 258.0 | 10980.48 | CORP | Long | |
750236AW1 | 750236AW1 | Radian Group Inc | 70000.0 | 66815.7 | CORP | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 134000.0 | 93504.53 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorporation | 300.0 | 14757.0 | CORP | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | 2009.0 | 183341.34 | CORP | Long | |
675234108 | 675234108 | Oceanfirst Financial Corp | 1230.0 | 22914.9 | CORP | Long | |
29278NAE3 | 29278NAE3 | ENERGY TRANSFER OPER L P | 275000.0 | 261338.62 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 199000.0 | 158801.62 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 44000.0 | 42715.97 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 170000.0 | 142235.6 | CORP | Long | |
636180BQ3 | 636180BQ3 | National Fuel Gas Co | 244000.0 | 240880.44 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | Cco Holdings Llc Cco Holdings Capital Corp | 115000.0 | 99678.19 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 11458.0 | 171870.0 | CORP | Long | |
N/A | N/A | MILEAGE PLUS HOLDINGS INC | 100000.0 | 104177.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 53.0 | 15191.39 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 30.0 | 5862.0 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 48.0 | 9795.84 | CORP | Long | |
758849103 | 758849103 | Regency Ctrs Corp | 2525.0 | 165463.25 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 252.0 | 68087.88 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 136000.0 | 136650.33 | CORP | Long | |
20337YAA5 | 20337YAA5 | Commscope Technologies Finance Llc | 160000.0 | 145092.91 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 110000.0 | 100045.0 | CORP | Long | |
596278101 | 596278101 | Middleby Corp | 3409.0 | 517656.65 | CORP | Long | |
911684AD0 | 911684AD0 | United States Cellular Corp | 90000.0 | 78075.0 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp | 50000.0 | 47629.5 | CORP | Long | |
N/A | N/A | IRB HOLDING CORP | 189042.74 | 187908.48 | CORP | Long | |
55272X607 | 55272X607 | Mfa Financial Inc | 3198.0 | 36009.48 | CORP | Long | |
69331C108 | 69331C108 | Pg&E Corporation Discount Commercial Paper 42 Yrs 3&4 | 1041.0 | 18332.01 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 272000.0 | 259989.47 | CORP | Long | |
89832Q109 | 89832Q109 | Trust Financial Corp | 282.0 | 9368.04 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 331.0 | 36433.17 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 1779.0 | 132108.54 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 175.0 | 19470.5 | CORP | Long | |
127387108 | 127387108 | Cadence Design System Inc | 483.0 | 113026.83 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 65000.0 | 56555.34 | CORP | Long | |
48666KAY5 | 48666KAY5 | Kb Home | 105000.0 | 96862.5 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 200.0 | 2550.0 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 339.0 | 10888.68 | CORP | Long | |
9128283F5 | 9128283F5 | United States Department of The Treasury | 2285000.0 | 2104699.22 | UST | Long | |
172967LS8 | 172967LS8 | CITIGROUP INC | 225000.0 | 208786.77 | CORP | Long | |
097023CV5 | 097023CV5 | Boeing Company Iam Commercial Paper 42 | 325000.0 | 324849.53 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 1297.0 | 27898.47 | CORP | Long | |
01F050684 | 01F050684 | Federal National Mortgage Association | 1125000.0 | 1098940.43 | USGSE | Long | |
110122108 | 110122108 | Bristol Myers Squibb Co | 279.0 | 17351.01 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 2963.0 | 533340.0 | CORP | Long | |
N/A | N/A | Mkm XxII Corp | 131976.91 | 131811.94 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 698.0 | 51198.3 | CORP | Long | |
034863BB5 | 034863BB5 | ANGLO AMERICAN CAPITAL | 200000.0 | 182465.88 | CORP | Long | |
00130HCC7 | 00130HCC7 | Aes Corp | 271000.0 | 245541.08 | CORP | Long | |
225401AM0 | 225401AM0 | UBS GROUP AG | 140000.0 | 134329.77 | CORP | Long | |
281020107 | 281020107 | Southern California Edison Co | 1503.0 | 108155.88 | CORP | Long | |
N/A | N/A | COHERENT CORP | 121914.69 | 121640.38 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing Inc | 103000.0 | 78244.52 | CORP | Long | |
00287YBV0 | 00287YBV0 | Abbvie Inc | 75000.0 | 70356.5 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 120000.0 | 105749.1 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 32.0 | 4112.32 | CORP | Long | |
N/A | N/A | ALIXPARTNERS LLP | 93284.26 | 93109.82 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 462.0 | 57574.44 | CORP | Long | |
80874DAA4 | 80874DAA4 | SC GAMES HOLDIN/US FINCO | 39000.0 | 34556.34 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation Del | 1101.0 | 138054.39 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 109.0 | 48505.0 | CORP | Long | |
02608AAA7 | 02608AAA7 | NECESS RETAIL/AFIN OP LP | 101000.0 | 78275.0 | CORP | Long | |
567908108 | 567908108 | Marinemax Inc | 443.0 | 17866.19 | CORP | Long | |
161175BZ6 | 161175BZ6 | CHARTER COMM OPT LLC/CAP | 360000.0 | 242931.88 | CORP | Long | |
20259BAA9 | 20259BAA9 | Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a | 200000.0 | 199760.37 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 3926.0 | 154291.8 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 2836.0 | 47644.8 | CORP | Long | |
N/A | N/A | ATHENAHEALTH GROUP INC | 357057.98 | 346035.6 | CORP | Long | |
N/A | N/A | MEDLINE BORROWER LP | 477374.38 | 472166.23 | CORP | Long | |
3137FYPQ3 | 3137FYPQ3 | Federal Home Loan Mortgage Corporation | 650000.0 | 511506.39 | USGSE | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 50000.0 | 38141.24 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 3496.0 | 219024.4 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 48000.0 | 39312.25 | CORP | Long | |
40204BAA3 | 40204BAA3 | Guitar Center Escrow II Inc | 35000.0 | 32200.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 378.0 | 117936.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 134.0 | 8844.0 | CORP | Long | |
637417106 | 637417106 | National Retail Pptys Inc | 2376.0 | 101407.68 | CORP | Long | |
N/A | N/A | TIBCO SOFTWARE INC | 202500.5 | 193663.38 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 36.0 | 2158.2 | CORP | Long | |
013092AC5 | 013092AC5 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 130000.0 | 123194.28 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 3604.0 | 157314.6 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 162.0 | 61321.86 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 22151.0 | 252964.42 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 95000.0 | 88250.25 | CORP | Long | |
14040HCM5 | 14040HCM5 | CAPITAL ONE FINANCIAL CO | 225000.0 | 211565.42 | CORP | Long | |
780153AZ5 | 780153AZ5 | ROYAL CARIBBEAN CRUISES | 21000.0 | 22247.78 | CORP | Long | |
30161NAV3 | 30161NAV3 | EXELON CORP | 263000.0 | 225062.14 | CORP | Long | |
278768106 | 278768106 | Echostar Corp | 1204.0 | 23393.72 | CORP | Long | |
N/A | N/A | ASURION LLC | 33347.0 | 31929.75 | CORP | Long | |
38141GYM0 | 38141GYM0 | GOLDMAN SACHS GROUP INC | 174000.0 | 155194.22 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital Llc Outfront Media Capital Corp | 41000.0 | 34300.6 | CORP | Long | |
69351UAU7 | 69351UAU7 | Ppl Electric Utils Corp | 132000.0 | 108863.73 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 364.0 | 137551.96 | CORP | Long | |
82967NBG2 | 82967NBG2 | SIRIUS XM RADIO INC | 55000.0 | 45296.35 | CORP | Long | |
3140QSLM1 | 3140QSLM1 | Federal National Mortgage Association | 524399.852 | 515466.44 | USGSE | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 73000.0 | 71381.07 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc | 505.0 | 57307.4 | CORP | Long | |
879068AB0 | 879068AB0 | TEINE ENERGY LTD | 65000.0 | 59800.0 | CORP | Long | |
31418CEE0 | 31418CEE0 | Federal National Mortgage Association | 1637964.962 | 1505681.24 | USGSE | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 107000.0 | 88340.23 | CORP | Long | |
651290AR9 | 651290AR9 | Newfield Exploration Co | 237000.0 | 235325.13 | CORP | Long | |
N/A | N/A | UNITED AIRLINES INC | 206014.74 | 206062.12 | CORP | Long | |
74256LEP0 | 74256LEP0 | Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S | 300000.0 | 263701.13 | CORP | Long | |
918374AA7 | 918374AA7 | VTR FINANCE BV | 85000.0 | 36032.48 | CORP | Long | |
378272BH0 | 378272BH0 | GLENCORE FUNDING LLC | 136000.0 | 90195.47 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 54000.0 | 27135.0 | CORP | Long | |
501797AL8 | 501797AL8 | L Brands Inc | 30000.0 | 27842.47 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands Inc | 91000.0 | 85317.87 | CORP | Long | |
606822BU7 | 606822BU7 | Mitsubishi Ufj Financial Group Inc | 250000.0 | 202379.12 | CORP | Long | |
29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM LLC | 41000.0 | 41267.77 | CORP | Long | |
007903BG1 | 007903BG1 | ADVANCED MICRO DEVICES | 136000.0 | 122434.55 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTL | 1140.0 | 57877.8 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Co | 85000.0 | 80537.5 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 146.0 | -291936.29 | CORP | N/A | |
16411RAK5 | 16411RAK5 | CHENIERE ENERGY INC | 82000.0 | 76953.41 | CORP | Long | |
N/A | N/A | Gardner Denver Inc | 131976.91 | 131862.09 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 204000.0 | 144164.29 | CORP | Long | |
N/A | N/A | ALLIANT HOLDINGS INTERMEDIATE | 51604.91 | 51475.9 | CORP | Long | |
N/A | N/A | DAVITA INC | 66647.36 | 65808.94 | CORP | Long | |
45232TAA9 | 45232TAA9 | ILLUMINATE BUYER/HLDG | 76000.0 | 69463.24 | CORP | Long | |
970648AL5 | 970648AL5 | WILLIS NORTH AMERICA INC | 272000.0 | 263809.8 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 1298.0 | 5127.1 | CORP | Long | |
902788108 | 902788108 | Umb Financial Corp | 240.0 | 17040.0 | CORP | Long | |
126307AZ0 | 126307AZ0 | Csc Holdings Llc | 110000.0 | 93402.63 | CORP | Long | |
46647PBW5 | 46647PBW5 | JPMORGAN CHASE & CO | 250000.0 | 223070.09 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 353.0 | 15535.53 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 1039.0 | 145013.23 | CORP | Long | |
78397KAA0 | 78397KAA0 | Seg Holding Llc Seg Finance Corp | 130000.0 | 122796.66 | CORP | Long | |
N/A | N/A | Amneal Pharmaceuticals Llc | 130000.0 | 123337.5 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HLDGS INC | 138000.0 | 118305.27 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 353.0 | 60747.77 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | 808.0 | 58079.04 | CORP | Long | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | 7780.0 | 593769.6 | CORP | Long | |
N/A | N/A | Ensemble Rcm Llc | 75000.0 | 74883.0 | CORP | Long | |
831865209 | 831865209 | Smith A O Corp | 19.0 | 1379.97 | CORP | Long | |
902653104 | 902653104 | Udr Inc | 4425.0 | 180894.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Oilfield Svcs Inc | 5821.0 | 95871.87 | CORP | Long | |
03027XAK6 | 03027XAK6 | AMERICAN TOWER CORP | 180000.0 | 169316.65 | CORP | Long | |
92873FAB3 | 92873FAB3 | Vericrest Opportunity Loan Transferee | 300000.0 | 223210.35 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation New | 21909.0 | 194990.1 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 125.0 | 6052.5 | CORP | Long | |
458140CE8 | 458140CE8 | INTEL CORP | 132000.0 | 131561.36 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 90000.0 | 76972.15 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 330.0 | 30185.1 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Department of The Treasury | 3400000.0 | 3297867.2 | UST | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley Group Inc | 275000.0 | 265735.62 | CORP | Long | |
254687106 | 254687106 | Disney Walt Co | 5455.0 | 484894.95 | CORP | Long | |
98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 43000.0 | 42803.92 | CORP | Long | |
44106MAZ5 | 44106MAZ5 | SERVICE PROPERTIES TRUST | 22000.0 | 21122.87 | CORP | Long | |
14040HBJ3 | 14040HBJ3 | Capital One Financial Corp | 200000.0 | 192549.56 | CORP | Long | |
958254AE4 | 958254AE4 | WESTERN MIDSTREAM OPERATING | 147000.0 | 141751.01 | CORP | Long | |
443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 90000.0 | 85345.11 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 2168.0 | 242599.2 | CORP | Long | |
228701AF5 | 228701AF5 | Crownrock L P Crownrock Finance Inc | 62000.0 | 61070.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 2644.0 | 86458.8 | CORP | Long | |
090572207 | 090572207 | Bio Rad Laboratories Inc | 217.0 | 87963.12 | CORP | Long | |
11135FBP5 | 11135FBP5 | BROADCOM INC | 272000.0 | 208671.75 | CORP | Long | |
3140XG6S3 | 3140XG6S3 | Federal National Mortgage Association | 2331551.751 | 2023976.96 | USGSE | Long | |
912828YB0 | 912828YB0 | United States Department of The Treasury | 4000000.0 | 3478125.0 | UST | Long | |
235825AG1 | 235825AG1 | DANA INC | 95000.0 | 90168.34 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 3946.0 | 266512.84 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Incorported | 634.0 | 283055.64 | CORP | Long | |
539439AX7 | 539439AX7 | LLOYDS BANKING GROUP PLC | 203000.0 | 202539.97 | CORP | Long | |
89832QAC3 | 89832QAC3 | TRUIST FIN CORP | 97000.0 | 77575.75 | CORP | Long | |
346375108 | 346375108 | Formfactor Inc | 814.0 | 30248.24 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 270.0 | 23130.9 | CORP | Long | |
707569109 | 707569109 | Penn National Gaming Inc | 615.0 | 16168.35 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 27000.0 | 24475.89 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC/FIN | 30000.0 | 28345.5 | CORP | Long | |
25466AAN1 | 25466AAN1 | Discover Bank Greenwood Del | 260000.0 | 236522.0 | CORP | Long | |
437300AE6 | 437300AE6 | Home Partners of America Trust | 474353.593 | 389642.63 | CORP | Long | |
N/A | N/A | CENGAGE LEARNING INC | 87730.31 | 86713.52 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 1996.0 | 384489.48 | CORP | Long | |
91282CBQ3 | 91282CBQ3 | United States Department of The Treasury | 3610000.0 | 3250410.14 | UST | Long | |
87264ABY0 | 87264ABY0 | T-MOBILE USA INC | 340000.0 | 234714.07 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 869.0 | 91627.36 | CORP | Long | |
3140XDND4 | 3140XDND4 | Federal National Mortgage Association | 878699.3 | 712759.9 | USGSE | Long | |
74340E103 | 74340E103 | Progyny Inc | 17522.0 | 731718.72 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | Ares Capital Corp | 400000.0 | 373595.78 | CORP | Long | |
482480100 | 482480100 | Kla Corp | 558.0 | 286784.1 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 206000.0 | 207348.51 | CORP | Long | |
502160104 | 502160104 | Lsb Inds Inc | 964.0 | 10767.88 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corporation Del | 988.0 | 56167.8 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 4993.0 | 79888.0 | CORP | Long | |
69047QAA0 | 69047QAA0 | OVINTIV INC | 68000.0 | 67856.66 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 17166.0 | 3372260.7 | CORP | Long | |
45660LSX8 | 45660LSX8 | Indymac Mbs Inc | 429599.777 | 270407.33 | CORP | Long | |
91282CAJ0 | 91282CAJ0 | United States Department of The Treasury | 5000000.0 | 4549218.75 | UST | Long | |
95000U2V4 | 95000U2V4 | WELLS FARGO & COMPANY | 204000.0 | 190701.75 | CORP | Long | |
10373QBK5 | 10373QBK5 | Bp Capital Mkts America Inc | 91000.0 | 86992.72 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 52000.0 | 51481.79 | CORP | Long | |
69007TAD6 | 69007TAD6 | Outfront Media Capital Llc Outfront Media Capital Corp | 55000.0 | 54303.03 | CORP | Long | |
41284LAA2 | 41284LAA2 | Harley Marine Financing Llc | 1091314.5 | 1090508.02 | CORP | Long | |
N/A | N/A | JAZZ FINANCING LUX SARL | 260785.52 | 260459.54 | CORP | Long | |
N/A | N/A | INTELSAT JACKSON HLDG | 158654.59 | 158235.74 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 187916.67 | 185100.19 | CORP | Long | |
12514G108 | 12514G108 | Cdw Corp | 108.0 | 20203.56 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 62000.0 | 47710.15 | CORP | Long | |
46188BAA0 | 46188BAA0 | INVITATION HOMES OP | 170000.0 | 131255.54 | CORP | Long | |
756109AR5 | 756109AR5 | Realty Income Corp | 75000.0 | 72463.48 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 147000.0 | 146199.61 | CORP | Long | |
36167KAA6 | 36167KAA6 | GCAT | 418414.63 | 354278.15 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 135000.0 | 95545.72 | CORP | Long | |
81744HAH6 | 81744HAH6 | Sequoia Mortgage Trust 2007-1 | 220471.386 | 151108.95 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 1493.0 | 132294.73 | CORP | Long | |
038222105 | 038222105 | APPLIED MATLS INC | 2521.0 | 382158.39 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 4430.0 | 363570.1 | CORP | Long | |
44920UAS7 | 44920UAS7 | HYUNDAI CAPITAL SERVICES | 200000.0 | 187489.77 | CORP | Long | |
92826CAK8 | 92826CAK8 | Visa Inc | 280000.0 | 213071.32 | CORP | Long | |
N/A | N/A | ALLIED UNIVERSAL HOLDCO | 327500.01 | 315163.08 | CORP | Long | |
126600105 | 126600105 | Cvb Financial Corp | 1692.0 | 31928.04 | CORP | Long | |
318672706 | 318672706 | First Bancorp P R | 513.0 | 7618.05 | CORP | Long | |
05526DBX2 | 05526DBX2 | BAT CAPITAL CORP | 68000.0 | 75463.97 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 2822.0 | 219890.24 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 119000.0 | 121150.32 | CORP | Long | |
86614U100 | 86614U100 | Summit Matls Inc | 4369.0 | 158070.42 | CORP | Long | |
912810ST6 | 912810ST6 | United States Department of The Treasury | 7335000.0 | 4800127.13 | UST | Long | |
06051GKQ1 | 06051GKQ1 | BANK OF AMERICA CORP | 409000.0 | 384500.86 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 301000.0 | 204144.29 | CORP | Long | |
14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTION | 28000.0 | 23364.35 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 172.0 | 23135.72 | CORP | Long | |
02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 18000.0 | 16756.55 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 1315.0 | 20750.7 | CORP | Long | |
084659AF8 | 084659AF8 | Berkshire Hathaway Energy Co | 228000.0 | 195955.86 | CORP | Long | |
927804GA6 | 927804GA6 | Virginia Electric & Power Co | 125000.0 | 110868.97 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 501.0 | 54283.35 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 1498.0 | 57493.24 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 935.0 | 28414.65 | CORP | Long | |
69120VAF8 | 69120VAF8 | BLUE OWL CREDIT INCOME | 170000.0 | 154652.53 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 163.0 | 5123.09 | CORP | Long | |
63543YAA5 | 63543YAA5 | National Collegiate Trust 2007-A | 105251.403 | 101559.78 | CORP | Long | |
69639AAA9 | 69639AAA9 | Palisades Mortgage Loan Trust | 800000.0 | 767096.72 | CORP | Long | |
919794107 | 919794107 | Old Harbor Bk | 1517.0 | 15564.42 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley Group Inc | 240000.0 | 223458.32 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc | 352.0 | 42806.72 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 15.0 | 1536.75 | CORP | Long | |
67103X102 | 67103X102 | Ofg Bancorp | 611.0 | 20462.39 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 304.0 | 7265.6 | CORP | Long | |
89055F103 | 89055F103 | Topbuild Corp | 88.0 | 24105.84 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 1338.0 | 71208.36 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA H | 106000.0 | 97430.74 | CORP | Long | |
43785V102 | 43785V102 | Homestreet Inc | 1807.0 | 16624.4 | CORP | Long | |
68554V108 | 68554V108 | Orasure Technologies Inc | 622.0 | 2935.84 | CORP | Long | |
98139A105 | 98139A105 | WorkIVa Inc | 4724.0 | 497389.96 | CORP | Long | |
N/A | N/A | VERSCEND HOLDING CORP | 193387.36 | 193064.4 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 37000.0 | 34487.45 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 3601.0 | 10875.02 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 1264.0 | 12437.76 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 7709.0 | 676541.84 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 14556.0 | 831729.84 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp | 450.0 | 37993.5 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 76000.0 | 66728.0 | CORP | Long | |
N/A | N/A | Dcert Buyer Inc | 159761.54 | 158988.29 | CORP | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 100000.0 | 89636.83 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 79000.0 | 78079.74 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 86.0 | 7359.88 | CORP | Long | |
949746RW3 | 949746RW3 | Wells Fargo Bank Na Sioux Falls S D | 114000.0 | 107286.3 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Home & Security Inc | 1130.0 | 80309.1 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 2980.0 | 134755.6 | CORP | Long | |
N/A | N/A | J.P. Morgan | 248.0 | 843433.12 | CORP | N/A |