Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
655664100 | 655664100 | Nordstrom Inc | 18954.0 | 349701.3 | CORP | Long | |
3132DQPX8 | 3132DQPX8 | Federal Home Loan Mortgage Corporation | 6859201.562 | 6335302.19 | USGSE | Long | |
025816109 | 025816109 | American Express Co | 77365.0 | 14493559.1 | CORP | Long | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | 57621.0 | 5541411.57 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 6047.0 | 53504499.18 | CORP | N/A | |
21037T109 | 21037T109 | Constellation Energy Corp | 20496.0 | 2395777.44 | CORP | Long | |
20030NBP5 | 20030NBP5 | Comcast Corporation New | 640000.0 | 617149.93 | CORP | Long | |
670837103 | 670837103 | Oge Energy Corp | 6592.0 | 230258.56 | CORP | Long | |
05552ABG2 | 05552ABG2 | Barclays Commercial Mortgage S | 18575687.36 | 1572080.85 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 4995.0 | 15184.8 | CORP | Long | |
654744AB7 | 654744AB7 | Nissan Motor Company Ltd | 177000.0 | 170387.76 | CORP | Long | |
460690100 | 460690100 | Interpublic Group Cos Inc | 7594.0 | 247868.16 | CORP | Long | |
153527AN6 | 153527AN6 | Central Garden & Pet Co | 650000.0 | 591198.92 | CORP | Long | |
29364G103 | 29364G103 | ENTERGY CORP NEW | 24227.0 | 2451530.13 | CORP | Long | |
1248EPCQ4 | 1248EPCQ4 | CCO HLDGS LLC/CAP CORP | 394000.0 | 347492.24 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 569212.0 | 80219047.16 | CORP | Long | |
74841CAA9 | 74841CAA9 | Quicken Lns Llcquicken Lns Co-Issuer Inc | 440000.0 | 398238.02 | CORP | Long | |
46590XAQ9 | 46590XAQ9 | JBS USA/FOOD/FINANCE | 307000.0 | 228544.31 | CORP | Long | |
3140X9Y25 | 3140X9Y25 | Federal National Mortgage Association | 10719867.484 | 9135297.94 | USGSE | Long | |
Y2573F102 | Y2573F102 | Flex Ltd | 104201.0 | 3173962.46 | CORP | Long | |
06368LC53 | 06368LC53 | BANK OF MONTREAL | 266000.0 | 269656.69 | CORP | Long | |
654744AC5 | 654744AC5 | Nissan Motor Company Ltd | 184000.0 | 176010.94 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 7783.0 | 93707.32 | CORP | Long | |
320218100 | 320218100 | First Financial Corporation Ind | 6376.0 | 274359.28 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 46274.0 | 1688075.52 | CORP | Long | |
48666KAY5 | 48666KAY5 | Kb Home | 450000.0 | 429975.05 | CORP | Long | |
04546L106 | 04546L106 | Assetmark Financial Holdings Inc | 1876.0 | 56186.2 | CORP | Long | |
94973VAY3 | 94973VAY3 | Wellpoint Inc | 820000.0 | 760993.41 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 172659.0 | 5813428.53 | CORP | Long | |
150870103 | 150870103 | Celanese Corporation Del | 13622.0 | 2116450.14 | CORP | Long | |
171484AE8 | 171484AE8 | Churchill Downs Inc | 325000.0 | 311478.64 | CORP | Long | |
12575AAA5 | 12575AAA5 | CMFT Net Lease Master Issuer L | 1699926.29 | 1370038.59 | CORP | Long | |
210385AD2 | 210385AD2 | CONSTELLATION EN GEN LLC | 310000.0 | 331726.48 | CORP | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe Llc | 625000.0 | 580441.48 | CORP | Long | |
86614RAP2 | 86614RAP2 | SUMMIT MATERIALS LLC/FIN | 134000.0 | 141196.34 | CORP | Long | |
65249BAA7 | 65249BAA7 | NEWS CORP | 487000.0 | 447781.75 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Tr | 10953.0 | 117416.16 | CORP | Long | |
893647BE6 | 893647BE6 | Transdigm Inc | 500000.0 | 499136.15 | CORP | Long | |
M7516K103 | M7516K103 | Nova Measuring Instruments Ltd | 18921.0 | 2599556.19 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 4007.0 | 1716879.29 | CORP | Long | |
06738ECA1 | 06738ECA1 | BARCLAYS PLC | 900000.0 | 910540.77 | CORP | Long | |
91327BAB6 | 91327BAB6 | UNITI GROUP/CSL CAPITAL | 657000.0 | 566265.41 | CORP | Long | |
912810SS8 | 912810SS8 | United States Department of The Treasury | 9660000.0 | 5755246.88 | UST | Long | |
013092AG6 | 013092AG6 | ALBERTSONS COS/SAFEWAY | 702000.0 | 637403.36 | CORP | Long | |
039482AC8 | 039482AC8 | ARCHER-DANIELS-MIDLAND C | 1188000.0 | 801336.8 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 1100.0 | 57321.0 | CORP | Long | |
00179VAC0 | 00179VAC0 | AMSR Trust | 4500000.0 | 4047105.6 | CORP | Long | |
482480AJ9 | 482480AJ9 | Kla Corp | 923000.0 | 704504.77 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 72592.0 | 1680504.8 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4666.0 | 1898548.74 | CORP | Long | |
690732AG7 | 690732AG7 | OWENS & MINOR INC | 462000.0 | 441123.54 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Limited | 4942.0 | 128788.52 | CORP | Long | |
26875P101 | 26875P101 | Eog Resources Inc | 51923.0 | 6280086.85 | CORP | Long | |
83417Q204 | 83417Q204 | Solarwinds Corp | 27138.0 | 338953.62 | CORP | Long | |
69320M109 | 69320M109 | Pcb Bancorp | 4404.0 | 81165.72 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 33299.0 | 2472783.74 | CORP | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL | 1248000.0 | 1266445.61 | CORP | Long | |
810648105 | 810648105 | Scpharmaceuticals Inc | 146199.0 | 916667.73 | CORP | Long | |
92840VAF9 | 92840VAF9 | Vistra Operations Company Llc | 787000.0 | 766224.3 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Pptys Tr | 18499.0 | 86945.3 | CORP | Long | |
313384UF4 | 313384UF4 | Federal Home Loan Banks Office of Finance | 11500000.0 | 11376255.17 | USGSE | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 1912.0 | 140914.4 | CORP | Long | |
88322Q108 | 88322Q108 | Tg Therapeutics Inc | 14082.0 | 240520.56 | CORP | Long | |
880349AU9 | 880349AU9 | TENNECO INC | 340000.0 | 290275.0 | CORP | Long | |
313384UE7 | 313384UE7 | Federal Home Loan Banks Office of Finance | 1000000.0 | 989383.06 | USGSE | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 2509.0 | 72459.92 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 923000.0 | 912597.89 | CORP | Long | |
29278NAE3 | 29278NAE3 | ENERGY TRANSFER OPER L P | 1100000.0 | 1108168.45 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T INC | 621000.0 | 640452.92 | CORP | Long | |
800422107 | 800422107 | Sanfilippo John B & Son Inc | 2587.0 | 266564.48 | CORP | Long | |
68245XAJ8 | 68245XAJ8 | 1011778 BC / NEW RED FINANCE | 780000.0 | 744962.4 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 1653.0 | 151513.98 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 4138.0 | 58759.6 | CORP | Long | |
49446RAU3 | 49446RAU3 | KIMCO RLTY CORP | 941000.0 | 920272.09 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc Md | 13774.0 | 415148.36 | CORP | Long | |
M2682V108 | M2682V108 | Cyberark Software Ltd | 6072.0 | 1330071.6 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 67129.0 | 810918.32 | CORP | Long | |
780153BR2 | 780153BR2 | ROYAL CARIBBEAN CRUISES | 341000.0 | 366787.44 | CORP | Long | |
172967LS8 | 172967LS8 | CITIGROUP INC | 915000.0 | 865374.17 | CORP | Long | |
68622TAA9 | 68622TAA9 | ORGANON & CO/ORG | 473000.0 | 435378.48 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 8806.0 | 427883.54 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc Del | 9556.0 | 120214.48 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 18048.0 | 1621071.36 | CORP | Long | |
737446AR5 | 737446AR5 | POST HOLDINGS INC | 397000.0 | 355770.08 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 30014.0 | 168678.68 | CORP | Long | |
05329W102 | 05329W102 | Autonation Inc | 155.0 | 23277.9 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 7591.0 | 341670.91 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc | 93915.0 | 32546243.25 | CORP | Long | |
12116LAE9 | 12116LAE9 | BURFORD CAPITAL GLBL FIN | 375000.0 | 398550.0 | CORP | Long | |
833034101 | 833034101 | Snap On Inc | 909.0 | 262555.56 | CORP | Long | |
67181DAA9 | 67181DAA9 | Oak Street Investment Grade Ne | 2178712.37 | 1976982.34 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV/NXP FDG/NXP USA | 480000.0 | 466330.65 | CORP | Long | |
3140FXTF9 | 3140FXTF9 | Federal National Mortgage Association | 5458140.413 | 4951419.43 | USGSE | Long | |
31418DPM8 | 31418DPM8 | Federal National Mortgage Association | 8615046.166 | 8246506.55 | USGSE | Long | |
974155103 | 974155103 | Wingstop Inc | 7599.0 | 1949751.42 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 145172.0 | 21399804.52 | CORP | Long | |
313384SU4 | 313384SU4 | Federal Home Loan Banks Office of Finance | 1900000.0 | 1888874.44 | USGSE | Long | |
013092AC5 | 013092AC5 | Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 641000.0 | 623181.93 | CORP | Long | |
262104AF9 | 262104AF9 | Drive Auto Receivables Trust | 1500000.0 | 1423587.3 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 918.0 | 68042.16 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB INTERNATIONAL LTD | 515000.0 | 491295.32 | CORP | Long | |
3137H9JG5 | 3137H9JG5 | Federal Home Loan Mortgage Corporation | 8000000.0 | 7626073.6 | USGSE | Long | |
432833AN1 | 432833AN1 | HILTON DOMESTIC OPERATIN | 201000.0 | 175414.47 | CORP | Long | |
92873KAB2 | 92873KAB2 | Vericrest Opportunity Loan Transferee | 1000000.0 | 836124.0 | CORP | Long | |
85236FAA1 | 85236FAA1 | Srm Escrow Issuer Llc | 294000.0 | 289466.34 | CORP | Long | |
91159HJM3 | 91159HJM3 | US BANCORP | 954000.0 | 980095.75 | CORP | Long | |
887389104 | 887389104 | Timken Co | 49644.0 | 3978966.6 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 9069.0 | 4669718.79 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT&T INC | 1500000.0 | 1392288.83 | CORP | Long | |
041242AA6 | 041242AA6 | ARKO CORP | 328000.0 | 283803.48 | CORP | Long | |
91159HJN1 | 91159HJN1 | US BANCORP | 244000.0 | 251691.89 | CORP | Long | |
045487AB1 | 045487AB1 | Associated Banc-Corp Wis | 750000.0 | 736797.03 | CORP | Long | |
302491AW5 | 302491AW5 | FMC CORP | 624000.0 | 623328.96 | CORP | Long | |
912810TR9 | 912810TR9 | United States Department of The Treasury | 3056000.0 | 2825367.5 | UST | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 2128.0 | 106059.52 | CORP | Long | |
L72967109 | L72967109 | Orion Engineered Carbons S A | 10638.0 | 294991.74 | CORP | Long | |
829073105 | 829073105 | Simpson Mfg Inc | 18865.0 | 3734892.7 | CORP | Long | |
3140XJC84 | 3140XJC84 | Federal National Mortgage Association | 5690934.09 | 5333965.53 | USGSE | Long | |
06051GJZ3 | 06051GJZ3 | BANK OF AMERICA CORP | 500000.0 | 440659.13 | CORP | Long | |
62955KAA8 | 62955KAA8 | New York Mortgage Trust | 1697578.64 | 1683554.43 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners L P | 2461000.0 | 2353864.84 | CORP | Long | |
920253101 | 920253101 | Valmont Inds Inc | 334.0 | 77992.34 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 32582.0 | 893724.26 | CORP | Long | |
023771T40 | 023771T40 | AMERICAN AIRLINES INC | 371000.0 | 391775.63 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 180.0 | 19533.6 | CORP | Long | |
831865209 | 831865209 | Smith A O Corp | 11344.0 | 935199.36 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 12169.0 | 237782.26 | CORP | Long | |
707569AV1 | 707569AV1 | PENN ENTERTAINMENT INC | 495000.0 | 423224.45 | CORP | Long | |
17275R102 | 17275R102 | Cisco System Inc | 219432.0 | 11085704.64 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 9054.0 | 526490.1 | CORP | Long | |
02406PAU4 | 02406PAU4 | American Axle & Mfg Inc | 820000.0 | 823313.62 | CORP | Long | |
92537N108 | 92537N108 | VertIV Holdings Co | 4593.0 | 220601.79 | CORP | Long | |
882508104 | 882508104 | TEXAS INSTRS INC | 10198.0 | 1738351.08 | CORP | Long | |
46284VAN1 | 46284VAN1 | IRON MOUNTAIN INC | 585000.0 | 529727.74 | CORP | Long | |
92343VGK4 | 92343VGK4 | VERIZON COMMUNICATIONS | 1400000.0 | 1114458.17 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 153000.0 | 159723.59 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 19441.0 | 162721.17 | CORP | Long | |
59151KAK4 | 59151KAK4 | Methanex Corp | 474000.0 | 466256.88 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings | 70732.0 | 3147574.0 | CORP | Long | |
92564RAD7 | 92564RAD7 | VICI PROPERTIES / NOTE | 391000.0 | 369085.89 | CORP | Long | |
12008RAN7 | 12008RAN7 | Builders Firstsource Inc | 330000.0 | 318664.24 | CORP | Long | |
N72482123 | N72482123 | Qiagen Nv | 3658.0 | 158866.94 | CORP | Long | |
606822CS1 | 606822CS1 | MITSUBISHI UFJ FIN GRP | 922000.0 | 938693.46 | CORP | Long | |
346232101 | 346232101 | FORESTAR REAL ESTATE GROUP INC | 1416.0 | 46827.12 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 11164.0 | 1474094.56 | CORP | Long | |
629377CH3 | 629377CH3 | NRG ENERGY INC | 240000.0 | 232411.63 | CORP | Long | |
03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PART/FI | 352000.0 | 338401.75 | CORP | Long | |
062540109 | 062540109 | Bank HawaII Corp | 3553.0 | 257450.38 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 7393.0 | 599202.65 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 10413.0 | 135681.39 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 219.0 | 2199642.57 | CORP | N/A | |
780097BL4 | 780097BL4 | Natwest Group Plc | 1250000.0 | 1197729.38 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 204000.0 | 207386.54 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 4289.0 | 45334.73 | CORP | Long | |
294628102 | 294628102 | Equity Comwlth | 159015.0 | 3053088.0 | CORP | Long | |
874054AK5 | 874054AK5 | TAKE-TWO INTERACTIVE SOF | 620000.0 | 624594.13 | CORP | Long | |
373334KT7 | 373334KT7 | GEORGIA POWER CO | 523000.0 | 527219.09 | CORP | Long | |
02151GAK3 | 02151GAK3 | AlternatIVe Loan Trust 2007-24 | 1684410.542 | 623544.36 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 15461.0 | 359777.47 | CORP | Long | |
86722AAD5 | 86722AAD5 | SUNCOKE ENERGY INC | 544000.0 | 489283.24 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 471000.0 | 458274.16 | CORP | Long | |
74347M108 | 74347M108 | Propetro Holding Corp | 99874.0 | 836944.12 | CORP | Long | |
038222105 | 038222105 | APPLIED MATLS INC | 102498.0 | 16611850.86 | CORP | Long | |
046353108 | 046353108 | Astrazeneca Plc | 24909.0 | 1677621.15 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 13146.0 | 2197222.44 | CORP | Long | |
370334CT9 | 370334CT9 | GENERAL MILLS INC | 246000.0 | 249393.73 | CORP | Long | |
443201AB4 | 443201AB4 | HOWMET AEROSPACE INC | 1107000.0 | 1011521.25 | CORP | Long | |
912810TH1 | 912810TH1 | United States Department of The Treasury | 5750000.0 | 5044726.56 | UST | Long | |
025537101 | 025537101 | American Electric Power Company Inc | 38509.0 | 3127700.98 | CORP | Long | |
57763RAC1 | 57763RAC1 | MAUSER PACKAGING SOLUT | 269000.0 | 264038.27 | CORP | Long | |
10373QBP4 | 10373QBP4 | Bp Capital Mkts America Inc | 1907000.0 | 1320935.65 | CORP | Long | |
74319R101 | 74319R101 | Prog Holdings Inc | 1336.0 | 41295.76 | CORP | Long | |
3137AYWN7 | 3137AYWN7 | Federal Home Loan Mortgage Corporation | 976290.278 | 78839.05 | USGSE | Long | |
019579AA9 | 019579AA9 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 405000.0 | 368181.99 | CORP | Long | |
16412EAA5 | 16412EAA5 | Cheplapharm Arzneimittel Gmbh | 70000.0 | 66185.53 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Company | 1400000.0 | 1282294.68 | CORP | Long | |
3140XCKA5 | 3140XCKA5 | Federal National Mortgage Association | 8162438.9 | 7014225.76 | USGSE | Long | |
36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 268000.0 | 283201.58 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 25793.0 | 4637581.4 | CORP | Long | |
086516101 | 086516101 | Best Buy Company Inc | 3014.0 | 235935.92 | CORP | Long | |
88589M303 | 88589M303 | Thrivent Mutual Funds | 46029860.844 | 1011648884.62 | RF | Long | |
N/A | N/A | Thrivent Mutual Funds | 105694833.484001 | 1056948334.84 | PF | Long | |
12657NAA8 | 12657NAA8 | CQP HOLDCO LP/BIP-V CHINNOK HOLDCO | 377000.0 | 357246.86 | CORP | Long | |
3140QDWK6 | 3140QDWK6 | Federal National Mortgage Association | 8332798.811 | 7548976.09 | USGSE | Long | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC NEW | 55853.0 | 1181849.48 | CORP | Long | |
G98239109 | G98239109 | Xp Inc | 3930.0 | 102455.1 | CORP | Long | |
911365BN3 | 911365BN3 | United Rentals North America Inc | 430000.0 | 396071.45 | CORP | Long | |
3133KRMN1 | 3133KRMN1 | Federal Home Loan Mortgage Corporation | 5226829.512 | 5195460.59 | USGSE | Long | |
615394202 | 615394202 | Moog Inc | 1542.0 | 223250.76 | CORP | Long | |
222070AG9 | 222070AG9 | COTY/HFC PRESTIGE/INT US | 490000.0 | 467366.9 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 21205445.78 | 169431511.780001 | RF | Long | |
88589M352 | 88589M352 | Thrivent Mutual Funds | 27075391.142 | 112809617.190001 | RF | Long | |
G8994E103 | G8994E103 | Trane Technologies Plc | 26406.0 | 6440423.4 | CORP | Long | |
02154CAH6 | 02154CAH6 | ALTICE FINANCING SA | 398000.0 | 353188.54 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc Wis | 10065.0 | 256154.25 | CORP | Long | |
573874AQ7 | 573874AQ7 | MARVELL TECHNOLOGY INC | 155000.0 | 164360.42 | CORP | Long | |
209111FV0 | 209111FV0 | Consolidated Edison Company New York Inc | 1250000.0 | 1044152.31 | CORP | Long | |
90353TAG5 | 90353TAG5 | Uber Technologies Inc | 385000.0 | 385965.44 | CORP | Long | |
62955J103 | 62955J103 | Nov Inc | 61413.0 | 1245455.64 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 9026.0 | 113908.12 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 19366.0 | 178360.86 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 62352.0 | 2111238.72 | CORP | Long | |
12189LBH3 | 12189LBH3 | BURLINGTN NORTH SANTA FE | 724000.0 | 505829.87 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 5010.0 | 257013.0 | CORP | Long | |
203372AV9 | 203372AV9 | COMMSCOPE INC | 385000.0 | 182875.0 | CORP | Long | |
18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP/US FIN | 503000.0 | 513168.15 | CORP | Long | |
89679E300 | 89679E300 | Triumph Bancorp Inc | 45465.0 | 3645383.7 | CORP | Long | |
26884LAF6 | 26884LAF6 | Eqt Corp | 923000.0 | 882984.56 | CORP | Long | |
501889208 | 501889208 | Lkq Corp | 7962.0 | 380503.98 | CORP | Long | |
46647PAJ5 | 46647PAJ5 | JPMORGAN CHASE & CO | 789000.0 | 698415.4 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 6428.0 | 143151.56 | CORP | Long | |
690742101 | 690742101 | OWENS CORNING NEW | 45748.0 | 6781226.04 | CORP | Long | |
036752103 | 036752103 | Wellpoint Inc | 5839.0 | 2753438.84 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 54127.0 | 790795.47 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 1391.0 | 45304.87 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 46600.0 | 1874718.0 | CORP | Long | |
37045XDK9 | 37045XDK9 | GENERAL MOTORS FINL CO | 500000.0 | 458143.65 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 13032.0 | 176192.64 | CORP | Long | |
29336UAF4 | 29336UAF4 | Enlink Midstream Partners Lp | 580000.0 | 568223.37 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 1553000.0 | 1916810.44 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 11654.0 | 344841.86 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 516000.0 | 490510.37 | CORP | Long | |
78454LAP5 | 78454LAP5 | Sm Energy Co | 163000.0 | 162077.8 | CORP | Long | |
019576AA5 | 019576AA5 | Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp | 285000.0 | 283503.44 | CORP | Long | |
25401T603 | 25401T603 | Digitalbridge Group Inc | 20192.0 | 354167.68 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 24384.0 | 2635666.56 | CORP | Long | |
06539VAP3 | 06539VAP3 | Bank | 39845898.68 | 1064770.07 | CORP | Long | |
78409VBP8 | 78409VBP8 | S&P GLOBAL INC | 155000.0 | 162163.55 | CORP | Long | |
031162DQ0 | 031162DQ0 | AMGEN INC | 919000.0 | 944728.76 | CORP | Long | |
06051GGF0 | 06051GGF0 | Bank America Corporation | 800000.0 | 768625.58 | CORP | Long | |
053484101 | 053484101 | Avalonbay Cmntys Inc | 27592.0 | 5165774.24 | CORP | Long | |
912909AU2 | 912909AU2 | UNITED STATES STEEL CORP | 538000.0 | 550405.74 | CORP | Long | |
55305B101 | 55305B101 | Mi Homes Inc | 5178.0 | 713217.72 | CORP | Long | |
06051GKK4 | 06051GKK4 | BANK OF AMERICA CORP | 923000.0 | 785307.22 | CORP | Long | |
939653101 | 939653101 | Washington Real Estate Investment Tr | 50268.0 | 733912.8 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 243000.0 | 235633.4 | CORP | Long | |
86562MCW8 | 86562MCW8 | SUMITOMO MITSUI FINL GRP | 922000.0 | 957245.05 | CORP | Long | |
63861CAA7 | 63861CAA7 | Nationstar Mortgage Holdings Inc | 341000.0 | 338442.5 | CORP | Long | |
39843UAA0 | 39843UAA0 | GRIFOLS SA | 476000.0 | 431670.12 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 161111.0 | 362499.75 | CORP | Long | |
532457108 | 532457108 | Lilly Eli & Co | 3680.0 | 2145145.6 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 484000.0 | 503930.53 | CORP | Long | |
N20944109 | N20944109 | Cnh Industrial N V | 160610.0 | 1956229.8 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 42166.0 | 12467221.22 | CORP | Long | |
034863BB5 | 034863BB5 | ANGLO AMERICAN CAPITAL | 750000.0 | 703443.04 | CORP | Long | |
53219LAS8 | 53219LAS8 | Lifepoint Health Inc | 204000.0 | 188340.75 | CORP | Long | |
06051GHZ5 | 06051GHZ5 | BANK OF AMERICA CORP | 1500000.0 | 1288074.93 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 1221.0 | 243601.71 | CORP | Long | |
701094AS3 | 701094AS3 | PARKER-HANNIFIN CORP | 1538000.0 | 1542113.8 | CORP | Long | |
11283YAB6 | 11283YAB6 | Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 435000.0 | 421465.64 | CORP | Long | |
912810TV0 | 912810TV0 | United States Department of The Treasury | 5800000.0 | 6504156.25 | UST | Long | |
81105DAA3 | 81105DAA3 | Scripps Escrow II Inc | 192000.0 | 169810.56 | CORP | Long | |
552848103 | 552848103 | Mgic Investment Corporation Wis | 224651.0 | 4333517.79 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 32432.0 | 2306239.52 | CORP | Long | |
92735LAA0 | 92735LAA0 | CHESAPEAKE ENERGY CORP | 314000.0 | 316921.14 | CORP | Long | |
70450Y103 | 70450Y103 | Paypal Holdings Inc | 261182.0 | 16039186.62 | CORP | Long | |
97316FAE1 | 97316FAE1 | Wind River CLO Ltd | 1650000.0 | 1649909.25 | CORP | Long | |
04010LBA0 | 04010LBA0 | ARES CAPITAL CORP | 550000.0 | 501365.37 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 797000.0 | 777420.5 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 28783.0 | 169531.87 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 11379.0 | 4986505.38 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 9223.0 | 1302379.83 | CORP | Long | |
69354NAE6 | 69354NAE6 | PRA GROUP INC | 274000.0 | 263783.91 | CORP | Long | |
86562MCE8 | 86562MCE8 | SUMITOMO MITSUI FINL GRP | 850000.0 | 686153.12 | CORP | Long | |
013822AE1 | 013822AE1 | Alcoa Nederland Holding B V | 483000.0 | 470745.86 | CORP | Long | |
06406RBT3 | 06406RBT3 | BANK OF NY MELLON CORP | 619000.0 | 657495.55 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 2336.0 | 231007.04 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 7521.0 | 31738.62 | CORP | Long | |
07272M107 | 07272M107 | Baycom Corp | 2265.0 | 53431.35 | CORP | Long | |
718172CV9 | 718172CV9 | PHILIP MORRIS INTL INC | 615000.0 | 625957.12 | CORP | Long | |
743815AE2 | 743815AE2 | MODIVCARE INC | 136000.0 | 134300.0 | CORP | Long | |
67103X102 | 67103X102 | Ofg Bancorp | 5486.0 | 205615.28 | CORP | Long | |
23331A109 | 23331A109 | D R Horton Inc | 14218.0 | 2160851.64 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 1442.0 | 295364.86 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 81253.0 | 14141272.12 | CORP | Long | |
G54950103 | G54950103 | Linde Plc | 9362.0 | 3845067.02 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 4732.0 | 345246.72 | CORP | Long | |
55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 1077000.0 | 924449.11 | CORP | Long | |
443201108 | 443201108 | Arconic Inc | 237766.0 | 12867895.92 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 3955.0 | 212581.25 | CORP | Long | |
594918CL6 | 594918CL6 | MICROSOFT CORP | 1231000.0 | 831145.31 | CORP | Long | |
922280102 | 922280102 | Varonis System Inc | 83519.0 | 3781740.32 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 201.0 | 26001.36 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 132574.0 | 498478.24 | CORP | Long | |
693971AA1 | 693971AA1 | Pretium Mortgage Credit Partners | 1231645.29 | 1207777.97 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 160231.0 | 8364058.2 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 7014.0 | 382964.4 | CORP | Long | |
33830T103 | 33830T103 | FIVe Star Bancorp | 1004.0 | 26284.72 | CORP | Long | |
893647BT3 | 893647BT3 | TRANSDIGM INC | 569000.0 | 596263.64 | CORP | Long | |
92826CAK8 | 92826CAK8 | Visa Inc | 1284000.0 | 990662.06 | CORP | Long | |
892672106 | 892672106 | Tradeweb Mkts Inc | 31086.0 | 2825095.68 | CORP | Long | |
575767AR9 | 575767AR9 | MASS MUTUAL LIFE INS CO | 1150000.0 | 744074.81 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 2409.0 | 21247.38 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 366060.0 | 2130469.2 | CORP | Long | |
17186HAG7 | 17186HAG7 | CIMPRESS PLC | 340000.0 | 332350.0 | CORP | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY LP/FIN | 549000.0 | 567665.45 | CORP | Long | |
268150109 | 268150109 | Dynatrace Holdings Llc | 65716.0 | 3594008.04 | CORP | Long | |
84762LAX3 | 84762LAX3 | SPECTRUM BRANDS INC | 367000.0 | 333970.0 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 9.0 | 82635.51 | CORP | N/A | |
68389XBJ3 | 68389XBJ3 | ORACLE CORP | 1250000.0 | 1001928.48 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 25323.0 | 2014191.42 | CORP | Long | |
797440BW3 | 797440BW3 | San Diego Gas & Electric Company Iam Commercial Paper 42 | 940000.0 | 799978.37 | CORP | Long | |
80874DAA4 | 80874DAA4 | SC GAMES HOLDIN/US FINCO | 57000.0 | 53889.51 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 239743.0 | 15528154.11 | CORP | Long | |
22303XAA3 | 22303XAA3 | COVANTA HOLDING CORP | 276000.0 | 241138.44 | CORP | Long | |
36168QAM6 | 36168QAM6 | Gfl Environmental Inc | 674000.0 | 622816.98 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 8921.0 | 21053.56 | CORP | Long | |
05583JAC6 | 05583JAC6 | Bpce | 1091000.0 | 1021206.98 | CORP | Long | |
3140QPSJ7 | 3140QPSJ7 | Federal National Mortgage Association | 9009510.067 | 8522016.02 | USGSE | Long | |
69318FAJ7 | 69318FAJ7 | Pbf Holding Company Llc Pbf Finance Corp | 273000.0 | 265772.2 | CORP | Long | |
69047QAC6 | 69047QAC6 | OVINTIV INC | 621000.0 | 641970.65 | CORP | Long | |
88589M295 | 88589M295 | Thrivent Mutual Funds | 20659187.114 | 198594699.810001 | RF | Long | |
14448CAL8 | 14448CAL8 | Carrier Global Corp | 880000.0 | 768809.53 | CORP | Long | |
700593000 | 700593000 | Ast Research Inc | 61171.0 | 3712886.47 | CORP | Long | |
887399103 | 887399103 | Timkensteel Corp | 9286.0 | 217756.7 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 14330.0 | 399520.4 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 7170.0 | 53129.7 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 7403.0 | 224310.9 | CORP | Long | |
05508WAC9 | 05508WAC9 | B&G FOODS INC | 438000.0 | 459918.83 | CORP | Long | |
03522AAH3 | 03522AAH3 | Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc | 1414000.0 | 1409386.41 | CORP | Long | |
68389XCK9 | 68389XCK9 | ORACLE CORP | 615000.0 | 721808.37 | CORP | Long | |
78468R622 | 78468R622 | Spdr Series Tr | 5611.0 | 531530.03 | RF | Long | |
00790R104 | 00790R104 | Advanced Drainage System Inc Del | 27609.0 | 3882929.76 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 3384.0 | 302766.48 | CORP | Long | |
11284DAC9 | 11284DAC9 | BROOKFIELD PPTY REIT INC | 119000.0 | 107100.0 | CORP | Long | |
912810TG3 | 912810TG3 | United States Department of The Treasury | 4250000.0 | 3383730.49 | UST | Long | |
15189TAV9 | 15189TAV9 | CENTERPOINT ENERGY INC | 270000.0 | 259862.33 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 62737.0 | 1849486.76 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 20254.0 | 179450.44 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 35.0 | 15788.85 | CORP | Long | |
703481101 | 703481101 | Patterson-Uti Energy Inc | 8477.0 | 91551.6 | CORP | Long | |
902104AC2 | 902104AC2 | COHERENT CORP | 164000.0 | 155759.82 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 31354.0 | 1943948.0 | CORP | Long | |
171484AJ7 | 171484AJ7 | CHURCHILL DOWNS INC | 202000.0 | 205016.95 | CORP | Long | |
69370C100 | 69370C100 | PTC INC | 21471.0 | 3756566.16 | CORP | Long | |
55608JBA5 | 55608JBA5 | MACQUARIE GROUP LTD | 1103000.0 | 1064217.77 | CORP | Long | |
02005NBF6 | 02005NBF6 | Ally Financial Inc | 1000000.0 | 993769.87 | CORP | Long | |
83190L208 | 83190L208 | Smartfinancial Inc | 2044.0 | 50057.56 | CORP | Long | |
92840JAD1 | 92840JAD1 | VISTAJET MALTA/VM HOLDS | 102000.0 | 87728.81 | CORP | Long | |
75281ABK4 | 75281ABK4 | RANGE RESOURCES CORP | 273000.0 | 252358.47 | CORP | Long | |
842587DD6 | 842587DD6 | Southern Co | 1231000.0 | 1247594.88 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 2634.0 | 443802.66 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 13761.0 | 453562.56 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 7468.0 | 430306.16 | CORP | Long | |
78463M107 | 78463M107 | Sps Commerce Inc | 13280.0 | 2574195.2 | CORP | Long | |
049560AZ8 | 049560AZ8 | ATMOS ENERGY CORP | 466000.0 | 505580.79 | CORP | Long | |
3140QS2K6 | 3140QS2K6 | Federal National Mortgage Association | 6141022.97 | 5972393.86 | USGSE | Long | |
172967KY6 | 172967KY6 | CITIGROUP INC | 745000.0 | 710381.94 | CORP | Long | |
428040DA4 | 428040DA4 | HERTZ CORP/THE | 323000.0 | 289582.29 | CORP | Long | |
922475108 | 922475108 | Veeva System Inc | 17947.0 | 3455156.44 | CORP | Long | |
553810102 | 553810102 | Mvb Financial Corp | 2135.0 | 48165.6 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 8295.0 | 3316921.65 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation New | 4460.0 | 665253.6 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY LLC | 329000.0 | 349573.14 | CORP | Long | |
913017CW7 | 913017CW7 | Raytheon Technologies Corp | 900000.0 | 827637.31 | CORP | Long | |
50212YAD6 | 50212YAD6 | LPL HOLDINGS INC | 410000.0 | 379420.81 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 17833.0 | 410693.99 | CORP | Long | |
636180BQ3 | 636180BQ3 | National Fuel Gas Co | 1000000.0 | 1001084.57 | CORP | Long | |
674215AL2 | 674215AL2 | CHORD ENERGY CORP | 253000.0 | 253000.0 | CORP | Long | |
40412C101 | 40412C101 | Hca Healthcare Inc | 6325.0 | 1712051.0 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 10019.0 | 520386.86 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Limited Titan Co-Borrower Llc | 220000.0 | 221386.0 | CORP | Long | |
3132E0HN5 | 3132E0HN5 | Federal Home Loan Mortgage Corporation | 7472541.01 | 7601707.39 | USGSE | Long | |
053773BF3 | 053773BF3 | AVIS BUDGET CAR/FINANCE | 216000.0 | 199809.35 | CORP | Long | |
46647PCW4 | 46647PCW4 | JPMORGAN CHASE & CO | 1230000.0 | 1157232.61 | CORP | Long | |
11135FBP5 | 11135FBP5 | BROADCOM INC | 1231000.0 | 1010631.09 | CORP | Long | |
912828G38 | 912828G38 | United States Department of The Treasury | 28665000.0 | 28023396.75 | UST | Long | |
192005106 | 192005106 | Codexis Inc | 12635.0 | 38536.75 | CORP | Long | |
81369Y704 | 81369Y704 | Select Sector Spdr Tr | 18439.0 | 2101861.61 | RF | Long | |
631103108 | 631103108 | Nasdaq Inc | 95533.0 | 5554288.62 | CORP | Long | |
969457CA6 | 969457CA6 | WILLIAMS COMPANIES INC | 615000.0 | 595367.95 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 80167.0 | 11198528.23 | CORP | Long | |
89469AAD6 | 89469AAD6 | Treehouse Foods Inc | 539000.0 | 477119.77 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson Plc New | 30610.0 | 5909872.7 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 6465.0 | 297777.9 | CORP | Long | |
1248EPBT9 | 1248EPBT9 | Cco Holdings Llc Cco Holdings Capital Corp | 900000.0 | 869552.64 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 12719.0 | 3750578.72 | CORP | Long | |
23338VAE6 | 23338VAE6 | Dte Electric Co | 965000.0 | 786777.85 | CORP | Long | |
64110LAU0 | 64110LAU0 | Netflix Inc | 552000.0 | 570281.69 | CORP | Long | |
12664AAF6 | 12664AAF6 | Credit Suisse Mortgage Trust | 1354084.59 | 1339162.98 | CORP | Long | |
443628AJ1 | 443628AJ1 | HUDBAY MINERALS INC | 510000.0 | 493311.12 | CORP | Long | |
9128286A3 | 9128286A3 | United States Department of The Treasury | 52575000.0 | 50921762.83 | UST | Long | |
655844CT3 | 655844CT3 | NORFOLK SOUTHERN CORP | 310000.0 | 327402.09 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 4083.0 | 38421.03 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes Usa Inc | 6244.0 | 210984.76 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 60.0 | 9228.6 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 898.0 | 251152.64 | CORP | Long | |
40414LAM1 | 40414LAM1 | Hcp Inc | 205000.0 | 200190.33 | CORP | Long | |
45232TAA9 | 45232TAA9 | ILLUMINATE BUYER/HLDG | 375000.0 | 358574.85 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 1758.0 | 435878.52 | CORP | Long | |
688239201 | 688239201 | Oshkosh Truck Corp | 35781.0 | 3879018.21 | CORP | Long | |
046353AZ1 | 046353AZ1 | ASTRAZENECA PLC | 1600000.0 | 1195201.02 | CORP | Long | |
90187B804 | 90187B804 | Two Hbrs Investment Corp | 30084.0 | 419070.12 | CORP | Long | |
49327M3H5 | 49327M3H5 | Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 | 651000.0 | 608580.82 | CORP | Long | |
036752AM5 | 036752AM5 | ELEVANCE HEALTH INC | 1185000.0 | 853873.26 | CORP | Long | |
103304BV2 | 103304BV2 | BOYD GAMING CORP | 490000.0 | 449733.66 | CORP | Long | |
00164VAE3 | 00164VAE3 | Amc Networks Inc | 201000.0 | 195735.91 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 38624.0 | 1334459.2 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 16700538.0 | 16700538.0 | PF | Long | |
15135B101 | 15135B101 | CENTENE CORP DEL | 4572.0 | 339288.12 | CORP | Long | |
72147K108 | 72147K108 | Pilgrims Pride Corporation New | 7947.0 | 219814.02 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 15240.0 | 1096518.0 | CORP | Long | |
740212AM7 | 740212AM7 | PRECISION DRILLING CORP | 410000.0 | 395375.3 | CORP | Long | |
3133KPF52 | 3133KPF52 | Federal Home Loan Mortgage Corporation | 9550506.598 | 9116553.83 | USGSE | Long | |
78466CAC0 | 78466CAC0 | Ss&C Technologies Inc | 1120000.0 | 1104020.62 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 821.0 | 24162.03 | CORP | Long | |
33835PAA4 | 33835PAA4 | FIVE CORNERS FND TR IV | 616000.0 | 665972.66 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 17016.0 | 1018577.76 | CORP | Long | |
8426EPAC2 | 8426EPAC2 | Southern Company Gas Cap | 620000.0 | 525691.55 | CORP | Long | |
084664CV1 | 084664CV1 | Berkshire Hathaway Finance Corp | 1231000.0 | 861994.53 | CORP | Long | |
83001WAC8 | 83001WAC8 | Six Flags Theme Parks Inc | 181000.0 | 181783.73 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 34817.0 | 224569.65 | CORP | Long | |
126650100 | 126650100 | Cvs Health Corp | 40959.0 | 3234122.64 | CORP | Long | |
12662P108 | 12662P108 | Cvr Energy Inc | 11177.0 | 338663.1 | CORP | Long | |
882926AA6 | 882926AA6 | TEXAS INSTRUMENTS INC | 615000.0 | 629975.91 | CORP | Long | |
91159HJH4 | 91159HJH4 | US BANCORP | 616000.0 | 619984.75 | CORP | Long | |
25432X102 | 25432X102 | Bridge Bancorp Inc | 13667.0 | 368052.31 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 79102.0 | 2277346.58 | CORP | Long | |
337738BB3 | 337738BB3 | FISERV INC | 1000000.0 | 924706.72 | CORP | Long | |
55318EAA8 | 55318EAA8 | MIRA Trust | 2750000.0 | 2834355.15 | CORP | Long | |
863667101 | 863667101 | STRYKER CORP | 10709.0 | 3206917.14 | CORP | Long | |
637215104 | 637215104 | National Presto Inds Inc | 680.0 | 54590.4 | CORP | Long | |
67091GAE3 | 67091GAE3 | Oci N V | 353000.0 | 343833.55 | CORP | Long | |
72815LAA5 | 72815LAA5 | PLAYTIKA HOLDING CORP | 428000.0 | 373451.06 | CORP | Long | |
126416AB2 | 126416AB2 | Credit Suisse Mortgage Trust | 1289630.56 | 1066419.11 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 274000.0 | 257560.0 | CORP | Long | |
654744AD3 | 654744AD3 | Nissan Motor Company Ltd | 229000.0 | 214093.65 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield Plc | 30098.0 | 325058.4 | CORP | Long | |
46647PBX3 | 46647PBX3 | JPMORGAN CHASE & CO | 1100000.0 | 894184.61 | CORP | Long | |
744320BJ0 | 744320BJ0 | PRUDENTIAL FINANCIAL INC | 1170000.0 | 1099578.4 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Mtrs Co | 810000.0 | 820883.27 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 29798.0 | 295596.16 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 3036.0 | 756996.24 | CORP | Long | |
683720AA4 | 683720AA4 | Open Text Holdings Inc | 675000.0 | 610925.42 | CORP | Long | |
81282UAG7 | 81282UAG7 | SEAWORLD PARKS & ENTERTAINMENT | 307000.0 | 286988.53 | CORP | Long | |
404280BZ1 | 404280BZ1 | Hsbc Holdings Plc | 1850000.0 | 1842408.8 | CORP | Long | |
513272AD6 | 513272AD6 | LAMB WESTON HLD | 289000.0 | 266437.86 | CORP | Long | |
G61188101 | G61188101 | Liberty Global Plc | 42554.0 | 756184.58 | CORP | Long | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC | 634.0 | 36543.76 | CORP | Long | |
097023CX1 | 097023CX1 | Boeing Company Iam Commercial Paper 42 | 1280000.0 | 1325427.14 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 47536.0 | 13691318.72 | CORP | Long | |
320517AD7 | 320517AD7 | First Horizon Corp | 1000000.0 | 967131.23 | CORP | Long | |
345397B93 | 345397B93 | FORD MOTOR CREDIT CO LLC | 929000.0 | 813626.55 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 10003.0 | 1232769.72 | CORP | Long | |
01F042616 | 01F042616 | Federal National Mortgage Association | 6625000.0 | 6421591.83 | USGSE | Long | |
595620AY1 | 595620AY1 | MIDAMERICAN ENERGY CO | 306000.0 | 338528.85 | CORP | Long | |
436893200 | 436893200 | Home Bancshares Inc | 11524.0 | 291902.92 | CORP | Long | |
451102BQ9 | 451102BQ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 347000.0 | 340659.03 | CORP | Long | |
3137H93C1 | 3137H93C1 | Federal Home Loan Mortgage Corporation | 8750000.0 | 8182384.88 | USGSE | Long | |
806882106 | 806882106 | Schnitzer Steel Inds Inc | 10883.0 | 328231.28 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 38987.0 | 767264.16 | CORP | Long | |
449691AA2 | 449691AA2 | ILIAD HOLDING SAS | 627000.0 | 625773.27 | CORP | Long | |
78454LAW0 | 78454LAW0 | SM ENERGY CO | 245000.0 | 245112.7 | CORP | Long | |
05722G100 | 05722G100 | BAKER HUGHES A GE CO | 12380.0 | 423148.4 | CORP | Long | |
776743AL0 | 776743AL0 | ROPER TECHNOLOGIES INC | 771000.0 | 635035.13 | CORP | Long | |
55272X607 | 55272X607 | Mfa Financial Inc | 49172.0 | 554168.44 | CORP | Long | |
12597YAA7 | 12597YAA7 | CP ATLAS BUYER INC | 465000.0 | 404796.45 | CORP | Long | |
81744HAH6 | 81744HAH6 | Sequoia Mortgage Trust 2007-1 | 637939.81 | 434940.41 | CORP | Long | |
25278XAR0 | 25278XAR0 | DIAMONDBACK ENERGY INC | 619000.0 | 550181.77 | CORP | Long | |
87927VAM0 | 87927VAM0 | Telecom Italia Cap | 155000.0 | 147200.12 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 1850.0 | 128057.0 | CORP | Long | |
G6700G107 | G6700G107 | Nvent Electric Plc | 20812.0 | 1229781.08 | CORP | Long | |
317585404 | 317585404 | Financial Instns Inc | 13776.0 | 293428.8 | CORP | Long | |
571748BU5 | 571748BU5 | MARSH & MCLENNAN COS INC | 619000.0 | 651615.96 | CORP | Long | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | 125578.0 | 21360817.8 | CORP | Long | |
58549XAC7 | 58549XAC7 | Mello Mortgage Capital Acceptance | 2811929.3 | 2299190.86 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic Plc | 244689.0 | 20157479.82 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 36020.0 | 1484744.4 | CORP | Long | |
81785AAE8 | 81785AAE8 | 720 East CLO Ltd. | 825000.0 | 832002.6 | CORP | Long | |
744573AW6 | 744573AW6 | PUBLIC SERVICE ENTERPRIS | 619000.0 | 648601.29 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Svcs Borrower Llc Prime Finance Inc | 376000.0 | 373807.4 | CORP | Long | |
12769GAA8 | 12769GAA8 | CAESARS ENTERTAIN INC | 529000.0 | 477161.49 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | BROADCOM INC | 1350000.0 | 1093978.21 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corporation Wash | 26494.0 | 566706.66 | CORP | Long | |
98388MAD9 | 98388MAD9 | XCEL ENERGY INC | 693000.0 | 675581.9 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 272000.0 | 272034.03 | CORP | Long | |
49326EEL3 | 49326EEL3 | Keycorp New | 450000.0 | 439943.92 | CORP | Long | |
61747YFD2 | 61747YFD2 | MORGAN STANLEY | 615000.0 | 618515.47 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 6062922.955 | 52868688.17 | RF | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 6589.0 | 493054.87 | CORP | Long | |
835699307 | 835699307 | Sony Corp | 22767.0 | 2155807.23 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corporation Mich | 16170.0 | 420743.4 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 1231000.0 | 1204520.46 | CORP | Long | |
65505PAA5 | 65505PAA5 | NOBLE FINANCE II LLC | 336000.0 | 349625.81 | CORP | Long | |
74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 172000.0 | 162969.01 | CORP | Long | |
606822BU7 | 606822BU7 | Mitsubishi Ufj Financial Group Inc | 1750000.0 | 1472171.51 | CORP | Long | |
65480CAB1 | 65480CAB1 | NISSAN MOTOR ACCEPTANCE | 946000.0 | 912438.46 | CORP | Long | |
3132DMY41 | 3132DMY41 | Federal Home Loan Mortgage Corporation | 5536102.526 | 4547819.26 | USGSE | Long | |
682189105 | 682189105 | Amis Holdings Inc | 2216.0 | 185102.48 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 14324.0 | 256542.84 | CORP | Long | |
35906ABE7 | 35906ABE7 | Frontier Communications Corp | 567000.0 | 547779.38 | CORP | Long | |
69366J200 | 69366J200 | Ptc Therapeutics Inc | 8481.0 | 233736.36 | CORP | Long | |
75971EAE6 | 75971EAE6 | Renaissance Home Equity Loan Trust 2006-3 | 3418209.4615 | 1166234.96 | CORP | Long | |
46590XAP1 | 46590XAP1 | JBS USA/FOOD/FINANCE | 845000.0 | 687966.21 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 34919.0 | 2662573.75 | CORP | Long | |
493267108 | 493267108 | Keycorp New | 307862.0 | 4433212.8 | CORP | Long | |
337738BC1 | 337738BC1 | FISERV INC | 639000.0 | 561771.99 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 234.0 | 29226.6 | CORP | Long | |
125523100 | 125523100 | Cigna Corporation New | 5814.0 | 1741002.3 | CORP | Long | |
01F052615 | 01F052615 | Federal National Mortgage Association | 14300000.0 | 14360328.13 | USGSE | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 10712.0 | 369456.88 | CORP | Long | |
693577AA6 | 693577AA6 | Preston Ridge Partners Mortgage | 1643792.2 | 1638065.56 | CORP | Long | |
83283WAE3 | 83283WAE3 | SMYRNA READY MIX CONCRET | 472000.0 | 496155.07 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 2571.0 | 184880.61 | CORP | Long | |
313384TD1 | 313384TD1 | Federal Home Loan Banks Office of Finance | 900000.0 | 893544.25 | USGSE | Long | |
680033107 | 680033107 | Anchor Bank National Association St Paul Minn | 17562.0 | 296622.18 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS | 367000.0 | 328172.46 | CORP | Long | |
23338VAF3 | 23338VAF3 | Dte Electric Co | 475000.0 | 381438.54 | CORP | Long | |
25470XAW5 | 25470XAW5 | Dish Dbs Corp | 176000.0 | 165046.23 | CORP | Long | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | 23536.0 | 2314059.52 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 24786.0 | 634025.88 | CORP | Long | |
084423102 | 084423102 | W. R. Berkley Corporation | 4072.0 | 287971.84 | CORP | Long | |
626717AM4 | 626717AM4 | MURPHY OIL CORP | 225000.0 | 223856.93 | CORP | Long | |
926400AA0 | 926400AA0 | VICTORIA'S SECRET & CO | 200000.0 | 167059.24 | CORP | Long | |
579780206 | 579780206 | Mccormick & Company Inc | 380.0 | 25999.6 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corporation | 504000.0 | 516703.35 | CORP | Long | |
98311AAB1 | 98311AAB1 | WYNDHAM HOTELS & RESORTS | 280000.0 | 261842.11 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 525000.0 | 485409.75 | CORP | Long | |
04016X101 | 04016X101 | Argenx Se | 9763.0 | 3714138.09 | CORP | Long | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | 36858.0 | 3467600.64 | CORP | Long | |
313384RW1 | 313384RW1 | Federal Home Loan Banks Office of Finance | 7200000.0 | 7181244.0 | USGSE | Long | |
345397D67 | 345397D67 | FORD MOTOR CREDIT CO LLC | 780000.0 | 840399.6 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 16275.0 | 230942.25 | CORP | Long | |
163851AF5 | 163851AF5 | CHEMOURS CO | 510000.0 | 485777.81 | CORP | Long | |
3136BNTZ9 | 3136BNTZ9 | Federal National Mortgage Association | 3619933.275 | 3535439.69 | USGSE | Long | |
82967NBA5 | 82967NBA5 | SIRIUS XM RADIO INC | 685000.0 | 661705.59 | CORP | Long | |
671044105 | 671044105 | Osi System Inc | 769.0 | 99239.45 | CORP | Long | |
3140QKRY6 | 3140QKRY6 | Federal National Mortgage Association | 2574230.001 | 2109793.63 | USGSE | Long | |
346375108 | 346375108 | Formfactor Inc | 1363.0 | 56850.73 | CORP | Long | |
025537AX9 | 025537AX9 | AMERICAN ELECTRIC POWER | 537000.0 | 559441.5 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 92395.0 | 1591965.85 | CORP | Long | |
34960PAC5 | 34960PAC5 | Fortress Transportation and Infrastructure Investors LLC | 171000.0 | 177840.0 | CORP | Long | |
03027XBA7 | 03027XBA7 | AMERICAN TOWER CORP | 793000.0 | 705693.29 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 2484.0 | 370215.36 | CORP | Long | |
G6095L109 | G6095L109 | APTIV PLC | 78737.0 | 7064283.64 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc | 76641.0 | 1745115.57 | CORP | Long | |
62954WAK1 | 62954WAK1 | NTT FINANCE CORP | 1077000.0 | 1066522.08 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States Department of The Treasury | 46100000.0 | 45694824.33 | UST | Long | |
379577208 | 379577208 | Globus Medical Inc | 6029.0 | 321285.41 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 2816.0 | 263042.56 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 14656.0 | 7779258.24 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 51326.0 | 6154500.66 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 21.0 | 10289.79 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 1180.0 | 44403.4 | CORP | Long | |
00130H105 | 00130H105 | Aes Corp | 23531.0 | 452971.75 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 7249.0 | 41971.71 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 5534.0 | 622132.28 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 36676.0 | 244995.68 | CORP | Long | |
456873AE8 | 456873AE8 | Ingersoll-Rand Luxembourg Finance S A | 775000.0 | 753167.1 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 510000.0 | 520898.7 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 7553.0 | 3011456.63 | CORP | Long | |
315289AA6 | 315289AA6 | FERRELLGAS LP/FERRELLGAS | 384000.0 | 375799.07 | CORP | Long | |
911365BG8 | 911365BG8 | United Rentals North America Inc | 525000.0 | 512525.95 | CORP | Long | |
74977RDS0 | 74977RDS0 | Rabobank Nederland | 1227000.0 | 1246063.02 | CORP | Long | |
84762LAW5 | 84762LAW5 | SPECTRUM BRANDS INC | 280000.0 | 271703.68 | CORP | Long | |
071813CV9 | 071813CV9 | BAXTER INTERNATIONAL INC | 923000.0 | 634682.19 | CORP | Long | |
024061103 | 024061103 | American Axle & Mfg Holdings Inc | 4111.0 | 36217.91 | CORP | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 600000.0 | 587519.34 | CORP | Long | |
949746SH5 | 949746SH5 | WELLS FARGO & CO NEW | 1475000.0 | 1400326.96 | CORP | Long | |
912810TJ7 | 912810TJ7 | United States Department of The Treasury | 2830000.0 | 2314298.84 | UST | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 11788.0 | 41375.88 | CORP | Long | |
89115A2U5 | 89115A2U5 | TORONTO-DOMINION BANK | 805000.0 | 828780.12 | CORP | Long | |
313384RQ4 | 313384RQ4 | Federal Home Loan Banks Office of Finance | 8700000.0 | 8684890.97 | USGSE | Long | |
596278101 | 596278101 | Middleby Corp | 29003.0 | 4268371.51 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 141.0 | 43220.73 | CORP | Long | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | 21446.0 | 2081119.84 | CORP | Long | |
45245E109 | 45245E109 | Imax Corp | 17839.0 | 267941.78 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 30625.0 | 2462556.25 | CORP | Long | |
666807BJ0 | 666807BJ0 | Northrop Grumman Corp | 1225000.0 | 1028942.38 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -705.0 | -2342191.13 | CORP | N/A | |
144285103 | 144285103 | Carpenter Technology Corp | 2076.0 | 146980.8 | CORP | Long | |
185899AH4 | 185899AH4 | Cleveland-Cliffs Inc New | 450000.0 | 448392.15 | CORP | Long | |
037833EF3 | 037833EF3 | APPLE INC | 1077000.0 | 737298.66 | CORP | Long | |
90214J101 | 90214J101 | 2u Inc | 21559.0 | 26517.57 | CORP | Long | |
302635AG2 | 302635AG2 | FS KKR CAPITAL CORP | 1300000.0 | 1230155.13 | CORP | Long | |
00914AAG7 | 00914AAG7 | Air Lease Corp | 1500000.0 | 1330752.69 | CORP | Long | |
693282105 | 693282105 | Pdf Solutions Inc | 37627.0 | 1209331.78 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch Inbev Worldwide Inc | 923000.0 | 991865.71 | CORP | Long | |
69354NAC0 | 69354NAC0 | PRA GROUP INC | 332000.0 | 329458.82 | CORP | Long | |
26442CAT1 | 26442CAT1 | Duke Energy Carolinas Llc | 1090000.0 | 854631.13 | CORP | Long | |
69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 395000.0 | 369283.48 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 48183.0 | 543022.41 | CORP | Long | |
845437BN1 | 845437BN1 | Southwestern Electric Power Co | 620000.0 | 476931.76 | CORP | Long | |
81761L102 | 81761L102 | Hospitality Pptys Tr | 83908.0 | 716574.32 | CORP | Long | |
501797AW4 | 501797AW4 | L Brands Inc | 780000.0 | 797200.56 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 | 16673.0 | 2214841.32 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate Bancsystem Inc | 1784.0 | 54858.0 | CORP | Long | |
87267TAA9 | 87267TAA9 | Toorak Mortgage Corp. | 1982160.99 | 1676245.56 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 6395.0 | 851814.0 | CORP | Long | |
34960PAD3 | 34960PAD3 | FORTRESS TRANS & INFRAST | 85000.0 | 81739.7 | CORP | Long | |
830867AB3 | 830867AB3 | DELTA AIR LINES/SKYMILES | 1340000.0 | 1317874.58 | CORP | Long | |
118440106 | 118440106 | Buckle Inc | 13395.0 | 636530.4 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile Usa Inc | 1100000.0 | 992509.4 | CORP | Long | |
3140QSLM1 | 3140QSLM1 | Federal National Mortgage Association | 3916462.997 | 3901442.54 | USGSE | Long | |
89400J107 | 89400J107 | Transunion | 40300.0 | 2769013.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 43193.0 | 611612.88 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Co | 144985.0 | 2086334.15 | CORP | Long | |
383082104 | 383082104 | Gorman Rupp Co | 1412.0 | 50168.36 | CORP | Long | |
00766T100 | 00766T100 | Aecom Technology Corp | 21227.0 | 1962011.61 | CORP | Long | |
07317QAJ4 | 07317QAJ4 | BAYTEX ENERGY CORP | 339000.0 | 350834.49 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc | 23582.0 | 299963.04 | CORP | Long | |
07831CAA1 | 07831CAA1 | BELLRING BRANDS INC | 286000.0 | 296001.42 | CORP | Long | |
78442PGD2 | 78442PGD2 | SLM CORP | 180000.0 | 174600.0 | CORP | Long | |
20030NCU3 | 20030NCU3 | Comcast Corporation New | 780000.0 | 768754.9 | CORP | Long | |
68268W103 | 68268W103 | Onemain Holdings Inc | 40492.0 | 1992206.4 | CORP | Long | |
68389XCH6 | 68389XCH6 | ORACLE CORP | 1540000.0 | 1656659.25 | CORP | Long | |
071734AN7 | 071734AN7 | BAUSCH HEALTH COS INC | 408000.0 | 245715.18 | CORP | Long | |
929160109 | 929160109 | VULCAN MATLS CO | 3955.0 | 897824.55 | CORP | Long | |
00164V103 | 00164V103 | Amc Networks Inc | 27709.0 | 520652.11 | CORP | Long | |
81369Y852 | 81369Y852 | Select Sector Spdr Tr | 25884.0 | 1880731.44 | RF | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 463000.0 | 455142.6 | CORP | Long | |
3137FYPQ3 | 3137FYPQ3 | Federal Home Loan Mortgage Corporation | 3000000.0 | 2390491.5 | USGSE | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc Del | 24933.0 | 8892603.78 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 6892.0 | 589610.6 | CORP | Long | |
771196BH4 | 771196BH4 | ROCHE HLDGS INC | 1158000.0 | 1048439.11 | CORP | Long | |
37940XAN2 | 37940XAN2 | GLOBAL PAYMENTS INC | 923000.0 | 929031.46 | CORP | Long | |
92343E102 | 92343E102 | Verisign Inc | 25468.0 | 5245389.28 | CORP | Long | |
855030AP7 | 855030AP7 | Staples Inc | 243000.0 | 177057.94 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 50407.0 | 3889404.12 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 3298.0 | 234784.62 | CORP | Long | |
36166TAB6 | 36166TAB6 | Gci Llc | 520000.0 | 477093.9 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 156385.0 | 3570269.55 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 35654.0 | 854626.38 | CORP | Long | |
949746RW3 | 949746RW3 | Wells Fargo Bank Na Sioux Falls S D | 125000.0 | 119736.46 | CORP | Long | |
670100205 | 670100205 | Novo-Nordisk As Vormals Novoindustri As | 165412.0 | 17111871.4 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings Plc | 150154.0 | 2126180.64 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc | 7736.0 | 939305.12 | CORP | Long | |
83367TBR9 | 83367TBR9 | SOCIETE GENERALE | 1122000.0 | 1098785.48 | CORP | Long | |
539830AR0 | 539830AR0 | Lockheed Martin Corp | 374000.0 | 423746.49 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 7246.0 | 1875047.42 | CORP | Long | |
571748102 | 571748102 | Marsh & Mclennan Cos Inc | 29876.0 | 5660605.72 | CORP | Long | |
670001AG1 | 670001AG1 | NOVELIS CORP | 200000.0 | 188279.74 | CORP | Long | |
07336AAG2 | 07336AAG2 | Barclays Commercial Mortgage S | 21869190.91 | 864086.72 | CORP | Long | |
911922102 | 911922102 | United Sts Lime & Minerals Inc | 1441.0 | 331934.35 | CORP | Long | |
896215209 | 896215209 | Trimas Corp | 3425.0 | 86755.25 | CORP | Long | |
48125LRU8 | 48125LRU8 | JP MORGAN CHASE BANK NA | 500000.0 | 504486.47 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 32500.0 | 7345000.0 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 31312.0 | 3885506.08 | CORP | Long | |
64952WEZ2 | 64952WEZ2 | NEW YORK LIFE GLOBAL FDG | 925000.0 | 911675.5 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 14743.0 | 433444.2 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -2545.0 | -19634917.71 | CORP | N/A | |
445658107 | 445658107 | Hunt J B Trans Svcs Inc | 9205.0 | 1838606.7 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 31510.0 | 313209.4 | CORP | Long | |
26969P108 | 26969P108 | Eagle Matls Inc | 9185.0 | 1863085.4 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 149969.0 | 5575847.42 | CORP | Long | |
91282CHX2 | 91282CHX2 | United States Department of The Treasury | 21000000.0 | 21449531.25 | UST | Long | |
263534CQ0 | 263534CQ0 | EIDP INC | 616000.0 | 613589.9 | CORP | Long | |
501044101 | 501044101 | Kroger Co | 6495.0 | 296886.45 | CORP | Long | |
3140XAJD5 | 3140XAJD5 | Federal National Mortgage Association | 3716389.285 | 3048142.95 | USGSE | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 3817.0 | 450787.7 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 7093.0 | 240452.7 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 971666.68 | 964657.56 | CORP | Long | |
09261HAP2 | 09261HAP2 | BLACKSTONE PRIVATE CRE | 917000.0 | 884482.62 | CORP | Long | |
25156PAC7 | 25156PAC7 | Deutsche Telekom International Finance B V | 1535000.0 | 1848690.64 | CORP | Long | |
045086AP0 | 045086AP0 | ASHTON WOODS USA/FINANCE | 181000.0 | 162138.14 | CORP | Long | |
302520101 | 302520101 | F New Brunswick Corp | 75980.0 | 1046244.6 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 458000.0 | 463089.75 | CORP | Long | |
989701107 | 989701107 | Zions Bancorporation | 29156.0 | 1279073.72 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 1214.0 | 27132.9 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corporation Plc | 18142.0 | 243465.64 | CORP | Long | |
92873FAA5 | 92873FAA5 | Vericrest Opportunity Loan Transferee | 1219522.68 | 1185631.66 | CORP | Long | |
038336103 | 038336103 | Aptargroup Inc | 2064.0 | 255151.68 | CORP | Long | |
750098AA3 | 750098AA3 | RACKSPACE TECHNOLOGY | 540000.0 | 193860.0 | CORP | Long | |
92872VAA1 | 92872VAA1 | Vericrest Opportunity Loan Transferee | 873413.43 | 843422.33 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 33037.0 | 490599.45 | CORP | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Company Llc | 333000.0 | 323658.28 | CORP | Long | |
126600105 | 126600105 | Cvb Financial Corp | 3093.0 | 62447.67 | CORP | Long | |
907818FN3 | 907818FN3 | Union Pacific Corp | 1231000.0 | 827947.6 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 40412.0 | 2255393.72 | CORP | Long | |
3137H8WG2 | 3137H8WG2 | Federal Home Loan Mortgage Corporation | 2459523.715 | 2356941.9 | USGSE | Long | |
031162DS6 | 031162DS6 | AMGEN INC | 919000.0 | 949612.42 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 84334.0 | 1815711.02 | CORP | Long | |
876030AD9 | 876030AD9 | TAPESTRY INC | 697000.0 | 731149.04 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 4668.0 | 109978.08 | CORP | Long | |
127097103 | 127097103 | Cabot Oil & Gas Corp | 49796.0 | 1270793.92 | CORP | Long | |
090572207 | 090572207 | Bio Rad Laboratories Inc | 491.0 | 158538.99 | CORP | Long | |
G5509L101 | G5509L101 | Sorin Spa Milano | 4396.0 | 227449.04 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 17087.0 | 2260097.49 | CORP | Long | |
651229AW6 | 651229AW6 | Newell Brands Inc | 889000.0 | 876741.49 | CORP | Long | |
06051GLU1 | 06051GLU1 | BANK OF AMERICA CORP | 928000.0 | 971402.72 | CORP | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Tr | 90001.0 | 42778375.31 | RF | Long | |
55342UAJ3 | 55342UAJ3 | Mpt Operating Partnership L P Mpt Finance Corp | 467000.0 | 335801.44 | CORP | Long | |
3140X9SV8 | 3140X9SV8 | Federal National Mortgage Association | 5877086.487 | 5041203.46 | USGSE | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 17502.0 | 767637.72 | CORP | Long | |
43785V102 | 43785V102 | Homestreet Inc | 27712.0 | 285433.6 | CORP | Long | |
565849106 | 565849106 | MARATHON OIL CORP | 46893.0 | 1132934.88 | CORP | Long | |
91282CGT2 | 91282CGT2 | United States Department of The Treasury | 15300000.0 | 15133253.87 | UST | Long | |
857691AH2 | 857691AH2 | STATION CASINOS LLC | 381000.0 | 343537.96 | CORP | Long | |
054976AG0 | 054976AG0 | Barclays Commercial Mortgage S | 17951804.98 | 1374720.5 | CORP | Long | |
92769XAP0 | 92769XAP0 | VIRGIN MEDIA SECD FIN PLC | 417000.0 | 402922.96 | CORP | Long | |
855170AA4 | 855170AA4 | STAR PARENT INC | 342000.0 | 360417.73 | CORP | Long | |
852234103 | 852234103 | Square Inc | 8361.0 | 646723.35 | CORP | Long | |
20825C104 | 20825C104 | CONOCOPHILLIPS | 29294.0 | 3400154.58 | CORP | Long | |
741389AA8 | 741389AA8 | Pretium Mortgage Credit Partners | 870897.22 | 874412.07 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 48278.0 | 2015123.72 | CORP | Long | |
9128284N7 | 9128284N7 | United States Department of The Treasury | 72550000.0 | 69568648.44 | UST | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 39000.0 | 38817.91 | CORP | Long | |
74340XBY6 | 74340XBY6 | PROLOGIS LP | 617000.0 | 560102.78 | CORP | Long | |
05969BAD5 | 05969BAD5 | Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex | 875000.0 | 873580.49 | CORP | Long | |
87874R100 | 87874R100 | Techtarget Inc | 9232.0 | 321827.52 | CORP | Long | |
366651AE7 | 366651AE7 | Gartner Inc | 605000.0 | 534802.58 | CORP | Long | |
805564QB0 | 805564QB0 | Saxon Asset Secs Tr | 1204048.437 | 996972.45 | CORP | Long | |
81725WAK9 | 81725WAK9 | SENSATA TECHNOLOGIES BV | 575000.0 | 534356.18 | CORP | Long | |
02156K103 | 02156K103 | Altice Usa Inc | 80690.0 | 262242.5 | CORP | Long | |
378272BH0 | 378272BH0 | GLENCORE FUNDING LLC | 616000.0 | 433834.34 | CORP | Long | |
097023CV5 | 097023CV5 | Boeing Company Iam Commercial Paper 42 | 1475000.0 | 1525053.4 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | SYNOVUS BANK GA | 1201000.0 | 1153916.8 | CORP | Long | |
3136BPCE9 | 3136BPCE9 | Federal National Mortgage Association | 3563978.75 | 3510689.78 | USGSE | Long | |
88339J105 | 88339J105 | The Trade Desk Inc | 44290.0 | 3187108.4 | CORP | Long | |
90041L105 | 90041L105 | Turning Pt Brands Inc | 86719.0 | 2282444.08 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation New | 95463.0 | 4186052.55 | CORP | Long | |
84762LAV7 | 84762LAV7 | SPECTRUM BRANDS INC | 310000.0 | 295778.92 | CORP | Long | |
3140X9S63 | 3140X9S63 | Federal National Mortgage Association | 1378970.764 | 1132516.68 | USGSE | Long | |
00287YAV1 | 00287YAV1 | Abbvie Inc | 1475000.0 | 1412786.55 | CORP | Long | |
05552UAB0 | 05552UAB0 | BINOM Securitization Trust | 1254159.47 | 1082935.1 | CORP | Long | |
437076BS0 | 437076BS0 | Home Depot Inc | 970000.0 | 834208.78 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 6430907.37 | 66109727.76 | RF | Long | |
00774MBD6 | 00774MBD6 | AERCAP IRELAND CAP/GLOBAL | 692000.0 | 706765.88 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 19964.0 | 1720497.52 | CORP | Long | |
431282AU6 | 431282AU6 | HIGHWOODS REALTY LP | 618000.0 | 666700.32 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 304.0 | 21711.68 | CORP | Long | |
65473QBD4 | 65473QBD4 | Columbia Gas System Inc | 900000.0 | 903837.74 | CORP | Long | |
71677KAA6 | 71677KAA6 | PETSMART INC/PETSMART FI | 650000.0 | 612809.73 | CORP | Long | |
126128107 | 126128107 | Cnb Financial Corporation Pa | 9705.0 | 219235.95 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 24927.0 | 1561427.28 | CORP | Long | |
91324PCQ3 | 91324PCQ3 | Unitedhealth Group Inc | 1275000.0 | 1281292.32 | CORP | Long | |
693506107 | 693506107 | Ppg Inds Inc | 3219.0 | 481401.45 | CORP | Long | |
855030AN2 | 855030AN2 | Staples Inc | 386000.0 | 359144.98 | CORP | Long | |
002824100 | 002824100 | Advanced Medical Optics Inc | 77834.0 | 8567188.38 | CORP | Long | |
3140QKC97 | 3140QKC97 | Federal National Mortgage Association | 12782883.131 | 11331800.28 | USGSE | Long | |
01626W101 | 01626W101 | Alight Inc | 23256.0 | 198373.68 | CORP | Long | |
969457BB5 | 969457BB5 | WILLIAMS COS INC | 1015000.0 | 1147652.19 | CORP | Long | |
147448104 | 147448104 | Casella Waste System Inc | 26146.0 | 2234437.16 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 90604.0 | 5566709.76 | CORP | Long | |
61945CAH6 | 61945CAH6 | MOSAIC CO | 588000.0 | 600084.74 | CORP | Long | |
49427RAK8 | 49427RAK8 | Kilroy Realty L P | 310000.0 | 284122.63 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp | 1340000.0 | 1309918.47 | CORP | Long | |
46590XAL0 | 46590XAL0 | JBS USA/FOOD/FINANCE | 612000.0 | 601459.1 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc | 176080.0 | 25466450.4 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc New | 38834.0 | 146792.52 | CORP | Long | |
26150TAE9 | 26150TAE9 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND | 564000.0 | 518822.39 | CORP | Long | |
313384VM8 | 313384VM8 | Federal Home Loan Banks Office of Finance | 32100000.0 | 31620171.77 | USGSE | Long | |
00287YDA4 | 00287YDA4 | Abbvie Inc | 463000.0 | 450655.81 | CORP | Long | |
303075105 | 303075105 | Factset Research System Inc | 24148.0 | 11519803.4 | CORP | Long | |
87952VAP1 | 87952VAP1 | TELESAT CANADA/TELESAT LLC | 270000.0 | 159562.76 | CORP | Long | |
3137H8U90 | 3137H8U90 | Federal Home Loan Mortgage Corporation | 5475000.0 | 5110363.36 | USGSE | Long | |
3140XHJC2 | 3140XHJC2 | Federal National Mortgage Association | 3145700.702 | 2975482.53 | USGSE | Long | |
827048AW9 | 827048AW9 | Silgan Holdings Inc | 202000.0 | 192917.5 | CORP | Long | |
925550AF2 | 925550AF2 | VIAVI SOLUTIONS INC | 396000.0 | 346674.24 | CORP | Long | |
88589M428 | 88589M428 | Thrivent Mutual Funds | 5034406.856 | 66933949.47 | RF | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 4946.0 | 199719.48 | CORP | Long | |
651290AR9 | 651290AR9 | Newfield Exploration Co | 1071000.0 | 1071020.47 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 5799.0 | 115574.07 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 4636.0 | 1206982.6 | CORP | Long | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | 52402.0 | 1579920.3 | CORP | Long | |
716973AE2 | 716973AE2 | PFIZER INVESTMENT ENTER | 462000.0 | 463037.06 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 9905.0 | 266840.7 | CORP | Long | |
931142EZ2 | 931142EZ2 | WALMART INC | 924000.0 | 898518.47 | CORP | Long | |
126307AZ0 | 126307AZ0 | Csc Holdings Llc | 476000.0 | 420117.6 | CORP | Long | |
N53745100 | N53745100 | Lyondellbasell Inds N V Iam Commercial Paper 42 | 733.0 | 69693.64 | CORP | Long | |
62482BAA0 | 62482BAA0 | MEDLINE BORROWER LP | 485000.0 | 438509.94 | CORP | Long | |
629209305 | 629209305 | Nmi Holdings Inc | 71185.0 | 2112770.8 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 9316.0 | 2252143.0 | CORP | Long | |
G87110105 | G87110105 | Technipfmc Plc | 258551.0 | 5207217.14 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 6812.0 | 164782.28 | CORP | Long | |
57767XAA8 | 57767XAA8 | MCGRAW-HILL EDUCATION | 376000.0 | 362558.0 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 35133.0 | 1373348.97 | CORP | Long | |
3140XJQS5 | 3140XJQS5 | Federal National Mortgage Association | 10142597.808 | 9132614.86 | USGSE | Long | |
235851102 | 235851102 | Danaher Corp | 90001.0 | 20820831.34 | CORP | Long | |
983024AG5 | 983024AG5 | Pfizer Inc | 619000.0 | 697832.76 | CORP | Long | |
161175BZ6 | 161175BZ6 | CHARTER COMM OPT LLC/CAP | 1400000.0 | 989530.11 | CORP | Long | |
91845AAA3 | 91845AAA3 | VZ SECURED FINANCING BV | 462000.0 | 394419.33 | CORP | Long | |
7846ELAE7 | 7846ELAE7 | SNF GROUP SACA | 508000.0 | 436507.69 | CORP | Long | |
87952VAM8 | 87952VAM8 | Telesat Canada Telesat Llc | 100000.0 | 46745.17 | CORP | Long | |
758750AC7 | 758750AC7 | REGAL REXNORD CORP | 770000.0 | 778510.84 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 5526.0 | 43986.96 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 15920.0 | 3876201.6 | CORP | Long | |
125269100 | 125269100 | Cf Inds Holdings Inc | 27561.0 | 2191099.5 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley Group Inc | 15149.0 | 1412644.25 | CORP | Long | |
603051AE3 | 603051AE3 | MINERAL RESOURCES LTD | 102000.0 | 108504.54 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc | 4854.0 | 577092.06 | CORP | Long | |
03969AAR1 | 03969AAR1 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 200000.0 | 155372.94 | CORP | Long | |
3132DQ2P0 | 3132DQ2P0 | Federal Home Loan Mortgage Corporation | 2923283.16 | 2954751.51 | USGSE | Long | |
609207105 | 609207105 | MONDELEZ INTL INC | 60331.0 | 4369774.33 | CORP | Long | |
75513ECX7 | 75513ECX7 | RTX CORP | 201000.0 | 232693.84 | CORP | Long | |
12543DBD1 | 12543DBD1 | Chs Community Health System Inc | 118000.0 | 113878.81 | CORP | Long | |
117043109 | 117043109 | BRUNSWICK CORP | 2509.0 | 242745.75 | CORP | Long | |
N/A | N/A | SPECTRUM GROUP BUYER INC | 399900.0 | 359510.1 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 10287.0 | 451805.04 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 133016.0 | 4537175.76 | CORP | Long | |
N/A | N/A | LCP X (Offshore), L.P. | 1.0 | 23106827.95 | PF | Long | |
77340RAR8 | 77340RAR8 | Rockies Express Pipeline Llc | 263000.0 | 251474.34 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 589.0 | 152156.37 | CORP | Long | |
69370CAB6 | 69370CAB6 | PTC INC | 300000.0 | 293279.4 | CORP | Long | |
06417N103 | 06417N103 | Bank Ozk Little Rock Ark | 6948.0 | 346218.84 | CORP | Long | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | 1596.0 | 247140.6 | CORP | Long | |
744448CX7 | 744448CX7 | PUBLIC SERVICE COLORADO | 923000.0 | 806119.06 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 324000.0 | 298904.87 | CORP | Long | |
44891ABT3 | 44891ABT3 | HYUNDAI CAPITAL AMERICA | 1150000.0 | 1008290.4 | CORP | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 354000.0 | 307981.77 | CORP | Long | |
36170JAB2 | 36170JAB2 | GGAM FINANCE LTD | 338000.0 | 343069.45 | CORP | Long | |
032095101 | 032095101 | AMPHENOL CORP NEW | 75449.0 | 7479259.37 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Incorported | 7109.0 | 3546751.19 | CORP | Long | |
867229AC0 | 867229AC0 | SUNCOR ENERGY INC | 1117000.0 | 1245264.02 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 384000.0 | 365737.23 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 336071.0 | 12148966.65 | CORP | Long | |
438516106 | 438516106 | Tetra Tech Inc | 11805.0 | 2475626.55 | CORP | Long | |
91324PEK4 | 91324PEK4 | UNITEDHEALTH GROUP INC | 923000.0 | 887331.09 | CORP | Long | |
36167KAA6 | 36167KAA6 | GCAT | 2031750.4 | 1757527.08 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 1077000.0 | 990230.16 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 5708.0 | 908085.72 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 8696.0 | 1183873.44 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 5835.0 | 141732.15 | CORP | Long | |
718547AT9 | 718547AT9 | PHILLIPS 66 CO | 692000.0 | 697812.88 | CORP | Long | |
3140QEN32 | 3140QEN32 | Federal National Mortgage Association | 2211839.587 | 1916631.22 | USGSE | Long | |
369550108 | 369550108 | General Dynamics Corp | 10213.0 | 2652009.71 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS LP | 933000.0 | 868295.42 | CORP | Long | |
88033GDT4 | 88033GDT4 | TENET HEALTHCARE CORP | 407000.0 | 415974.35 | CORP | Long | |
783859101 | 783859101 | S & T BANCORP INC | 8875.0 | 296602.5 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Ctrs Inc | 3079.0 | 85349.88 | CORP | Long | |
12551SAA4 | 12551SAA4 | CHNGE Mortgage Trust | 2694792.68 | 2684423.66 | CORP | Long | |
126402106 | 126402106 | Csw Industrials Inc | 5291.0 | 1097406.31 | CORP | Long | |
17027NAB8 | 17027NAB8 | Chobani Llc Chobani Finance Corporation Inc | 491000.0 | 458991.52 | CORP | Long | |
17888HAC7 | 17888HAC7 | CIVITAS RESOURCES INC | 119000.0 | 126225.92 | CORP | Long | |
20269DAB1 | 20269DAB1 | COMMONBOND STUDENT LOAN TRUST | 158495.51 | 154866.15 | CORP | Long | |
46579R955 | 46579R955 | Ivanhoe Mines Ltd. | 18602.0 | 180397.49 | CORP | Long | |
675234108 | 675234108 | Oceanfirst Financial Corp | 24541.0 | 426031.76 | CORP | Long | |
82982L103 | 82982L103 | Siteone Landscape Supply Inc | 14807.0 | 2406137.5 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 15742.0 | 3771310.94 | CORP | Long | |
86614U100 | 86614U100 | Summit Matls Inc | 55559.0 | 2136799.14 | CORP | Long | |
01F040610 | 01F040610 | Federal National Mortgage Association | 10000000.0 | 9457421.9 | USGSE | Long | |
13100M509 | 13100M509 | Calix Inc | 128577.0 | 5617529.13 | CORP | Long | |
95000U2V4 | 95000U2V4 | WELLS FARGO & COMPANY | 923000.0 | 880559.08 | CORP | Long | |
12543DBH2 | 12543DBH2 | Chs Community Health System Inc | 499000.0 | 449164.87 | CORP | Long | |
760759100 | 760759100 | Republic Svcs Inc | 4576.0 | 754628.16 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 54010.0 | 826353.0 | CORP | Long | |
00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd | 277000.0 | 270867.91 | CORP | Long | |
9128283F5 | 9128283F5 | United States Department of The Treasury | 7285000.0 | 6849607.46 | UST | Long | |
147528103 | 147528103 | Caseys General Stores Inc | 10359.0 | 2846031.66 | CORP | Long | |
92564RAE5 | 92564RAE5 | VICI PROPERTIES / NOTE | 452000.0 | 411738.22 | CORP | Long | |
61945C103 | 61945C103 | Freeport Mcmoran Inc | 40562.0 | 1449280.26 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp | 255000.0 | 254278.35 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 14068.0 | 383212.32 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Svcs Inc | 20338.0 | 366694.14 | CORP | Long | |
026874784 | 026874784 | Life Insurance Company N H | 36256.0 | 2456344.0 | CORP | Long | |
753272AA1 | 753272AA1 | RAND PARENT LLC | 356000.0 | 340451.91 | CORP | Long | |
19828AAB3 | 19828AAB3 | COLUMBIA PIPELINE HOLDCO | 613000.0 | 632679.53 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMORGAN CHASE & CO | 1229000.0 | 1187392.71 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley Group Inc | 1244000.0 | 1187576.87 | CORP | Long | |
037833DD9 | 037833DD9 | Apple Inc | 2020000.0 | 1724181.56 | CORP | Long | |
64110LAT3 | 64110LAT3 | Netflix Inc | 500000.0 | 526391.5 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 2644.0 | 64196.32 | CORP | Long | |
25470XBF1 | 25470XBF1 | DISH DBS CORP | 324000.0 | 258422.4 | CORP | Long | |
680665AJ5 | 680665AJ5 | Olin Corp | 765000.0 | 741695.29 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 726.0 | 324006.54 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 11716.0 | 272631.32 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 3682.0 | 308772.52 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -1465.0 | -3699194.59 | CORP | N/A | |
476556DD4 | 476556DD4 | JERSEY CENTRAL PWR & LT | 450000.0 | 379791.53 | CORP | Long | |
3140XJJY0 | 3140XJJY0 | Federal National Mortgage Association | 15764437.406 | 14972934.64 | USGSE | Long | |
928563AL9 | 928563AL9 | VMWARE LLC | 900000.0 | 745751.15 | CORP | Long | |
29269RAA3 | 29269RAA3 | ENERFLEX LTD | 275000.0 | 265279.72 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 29040.0 | 1263530.4 | CORP | Long | |
67777LAD5 | 67777LAD5 | OI EUROPEAN GROUP BV | 551000.0 | 515300.43 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 3305.0 | 201439.75 | CORP | Long | |
3140X8TA5 | 3140X8TA5 | Federal National Mortgage Association | 10411400.508 | 8595562.93 | USGSE | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 64072.0 | 6986410.88 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORP | 1062000.0 | 1059660.89 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 162906.0 | 20922017.58 | CORP | Long | |
23345MAB3 | 23345MAB3 | DT MIDSTREAM INC | 165000.0 | 148835.63 | CORP | Long | |
74144T108 | 74144T108 | Price T Rowe Group Inc | 3266.0 | 351715.54 | CORP | Long | |
277276101 | 277276101 | Eastgroup Pptys Inc | 3027.0 | 555575.58 | CORP | Long | |
38141GYM0 | 38141GYM0 | GOLDMAN SACHS GROUP INC | 785000.0 | 718134.13 | CORP | Long | |
78016FZZ0 | 78016FZZ0 | ROYAL BANK OF CANADA | 953000.0 | 963173.91 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 12235.0 | 236991.95 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 483000.0 | 438225.76 | CORP | Long | |
28035QAA0 | 28035QAA0 | Edgewell Personal Care Co | 380000.0 | 372875.0 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 174000.0 | 104013.35 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 1889.0 | 263024.36 | CORP | Long | |
750236AW1 | 750236AW1 | Radian Group Inc | 340000.0 | 328646.0 | CORP | Long | |
406216BJ9 | 406216BJ9 | Halliburton Co | 807000.0 | 794234.52 | CORP | Long | |
92338CAC7 | 92338CAC7 | VERALTO CORP | 619000.0 | 633361.46 | CORP | Long | |
030420103 | 030420103 | American Water Wks Company Inc New | 1021.0 | 134761.79 | CORP | Long | |
75606DAL5 | 75606DAL5 | REALOGY GROUP/CO-ISSUER | 480000.0 | 373038.72 | CORP | Long | |
09247X101 | 09247X101 | BLACKROCK INC | 4086.0 | 3317014.8 | CORP | Long | |
53219LAR0 | 53219LAR0 | Lifepoint Health Inc | 204000.0 | 202384.38 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 31093.0 | 5661724.37 | CORP | Long | |
40390DAC9 | 40390DAC9 | HLF FIN SARL LLC/HERBALI | 901000.0 | 707474.21 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC FINANCIAL SERVICES | 952000.0 | 957713.3 | CORP | Long | |
46647PBW5 | 46647PBW5 | JPMORGAN CHASE & CO | 850000.0 | 781202.88 | CORP | Long | |
20030NEF4 | 20030NEF4 | COMCAST CORP | 923000.0 | 954364.05 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 1628.0 | 141245.28 | CORP | Long | |
15202L107 | 15202L107 | Centerspace Residential Homes | 4200.0 | 244440.0 | CORP | Long | |
258278100 | 258278100 | Dorman Prods Inc | 237.0 | 19768.17 | CORP | Long | |
173103AD4 | 173103AD4 | Citicorp Mortgage Secs Trust Series 2007-6 | 1475365.61 | 1300649.72 | CORP | Long | |
126408HS5 | 126408HS5 | CSX CORP | 900000.0 | 733648.79 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 271000.0 | 236835.08 | CORP | Long | |
35640YAH0 | 35640YAH0 | FREEDOM MORTGAGE CORP | 168000.0 | 165807.45 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corporation Pa | 13206.0 | 203900.64 | CORP | Long | |
552704AF5 | 552704AF5 | MEG ENERGY CORP | 441000.0 | 428494.17 | CORP | Long | |
00774CAB3 | 00774CAB3 | Aecom Technology Corp | 860000.0 | 853807.05 | CORP | Long | |
912810RC4 | 912810RC4 | United States Department of The Treasury | 755000.0 | 694098.63 | UST | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I L P | 417000.0 | 414531.23 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp, Inc. | 12133.0 | 187333.52 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 193800.0 | 202474.58 | CORP | Long | |
89053BAA2 | 89053BAA2 | Toorak Mortgage Corp. | 1380104.82 | 1351761.47 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 33036.0 | 2257019.52 | CORP | Long | |
30161NAV3 | 30161NAV3 | EXELON CORP | 983000.0 | 856357.38 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 8120.0 | 3291279.6 | CORP | Long | |
318672706 | 318672706 | First Bancorp P R | 24918.0 | 409901.1 | CORP | Long | |
422704AH9 | 422704AH9 | Hecla Mining Co | 220000.0 | 220972.22 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 78358.0 | 1982457.4 | CORP | Long | |
98372MAA3 | 98372MAA3 | XHR LP | 172000.0 | 171563.99 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 29387.0 | 10617816.97 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 722.0 | 2959333.6 | CORP | N/A | |
210751103 | 210751103 | Container Store Group Inc | 9674.0 | 22056.72 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 120289.0 | 1368888.82 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating System Ltd | 53784.0 | 1827042.48 | CORP | Long | |
428040DB2 | 428040DB2 | HERTZ CORP/THE | 209000.0 | 171444.33 | CORP | Long | |
14040HCM5 | 14040HCM5 | CAPITAL ONE FINANCIAL CO | 920000.0 | 881531.05 | CORP | Long | |
45262BAC7 | 45262BAC7 | Imperial Brands Finance Plc | 1600000.0 | 1492697.73 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Svcs Corp | 8746.0 | 390508.9 | CORP | Long | |
364760108 | 364760108 | Gap Inc | 48368.0 | 1011374.88 | CORP | Long | |
063425102 | 063425102 | Bank Marin Bancorp | 11818.0 | 260232.36 | CORP | Long | |
89788MAM4 | 89788MAM4 | TRUIST FINANCIAL CORP | 770000.0 | 745593.31 | CORP | Long | |
12598RAA1 | 12598RAA1 | COLT Funding LLC | 2491100.54 | 2110270.8 | CORP | Long | |
343412102 | 343412102 | Fluor Corporation New | 7072.0 | 277010.24 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp Ohio | 15532.0 | 368885.0 | CORP | Long | |
N14506104 | N14506104 | Elastic N V | 2222.0 | 250419.4 | CORP | Long | |
3140XGNM7 | 3140XGNM7 | Federal National Mortgage Association | 20982477.89 | 18719171.44 | USGSE | Long | |
13648TAF4 | 13648TAF4 | CANADIAN PACIFIC RAILWAY | 615000.0 | 558058.97 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc | 21442.0 | 306835.02 | CORP | Long | |
548661EA1 | 548661EA1 | LOWE'S COS INC | 1500000.0 | 1312558.04 | CORP | Long | |
902681105 | 902681105 | Ugi Corporation New | 96284.0 | 2368586.4 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 16696.0 | 3181589.76 | CORP | Long | |
46654CAE5 | 46654CAE5 | JP Morgan Mortgage Trust | 2848522.572 | 2332672.23 | CORP | Long | |
716973AF9 | 716973AF9 | PFIZER INVESTMENT ENTER | 611000.0 | 608825.79 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 694000.0 | 680689.76 | CORP | Long | |
12667G5Z2 | 12667G5Z2 | Cwalt Inc | 737222.414 | 595849.25 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -1942.0 | -31236397.2 | CORP | N/A | |
05455JAA5 | 05455JAA5 | AXALTA COATING SYSTEMS D | 297000.0 | 311473.72 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 10333.0 | 587637.71 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 33484.0 | 2180478.08 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 128.0 | 11928.32 | CORP | Long | |
655664AT7 | 655664AT7 | Nordstrom Inc | 162000.0 | 140918.94 | CORP | Long | |
59522J103 | 59522J103 | Mid-Amer Apartment Cmntys Inc | 6183.0 | 831366.18 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 146003.0 | 1813357.26 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 1511.0 | 218309.28 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 252975.0 | 3301323.75 | CORP | Long | |
670001AH9 | 670001AH9 | NOVELIS CORP | 200000.0 | 176246.86 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 16336.0 | 128237.6 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 154738.0 | 4561676.24 | CORP | Long | |
12503M108 | 12503M108 | Cboe Holdings Inc | 19955.0 | 3563164.8 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 4608.0 | 191001.6 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV/NXP FUNDING LLC | 480000.0 | 493924.32 | CORP | Long | |
24906P109 | 24906P109 | Dentsply Sirona Inc | 71357.0 | 2539595.63 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income Reit Corp | 40191.0 | 1395833.43 | CORP | Long | |
928563AE5 | 928563AE5 | Vmware Inc | 565000.0 | 560164.67 | CORP | Long | |
14739LAA0 | 14739LAA0 | Cascades Inc Cascades Usa Inc | 400000.0 | 389000.0 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 71010.0 | 2319186.6 | CORP | Long | |
345397C68 | 345397C68 | FORD MOTOR CREDIT CO LLC | 350000.0 | 376005.31 | CORP | Long | |
031100100 | 031100100 | Ametek Inc New | 36039.0 | 5942470.71 | CORP | Long | |
191216100 | 191216100 | COCA COLA CO | 178696.0 | 10530555.28 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 5958.0 | 342704.16 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 4964.0 | 172052.24 | CORP | Long | |
00489LAH6 | 00489LAH6 | ACRISURE LLC / FIN INC | 118000.0 | 107220.25 | CORP | Long | |
33829M101 | 33829M101 | FIVe Below Inc | 27463.0 | 5854013.08 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | United States Department of The Treasury | 1500000.0 | 1322460.93 | UST | Long | |
159864107 | 159864107 | Charles RIVer Laboratories International Inc | 8211.0 | 1941080.4 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 183727.0 | 4438844.32 | CORP | Long | |
042855AL0 | 042855AL0 | Arroyo Mortgage Trust | 3000000.0 | 2633617.8 | CORP | Long | |
668074305 | 668074305 | NORTHWESTERN CORP | 41572.0 | 2115599.08 | CORP | Long | |
131347CM6 | 131347CM6 | Calpine Corp | 370000.0 | 351925.39 | CORP | Long | |
432833AF8 | 432833AF8 | Hilton Domestic Operating Company Inc | 638000.0 | 618322.1 | CORP | Long | |
958667AE7 | 958667AE7 | WESTERN MIDSTREAM OPERATING | 308000.0 | 319971.34 | CORP | Long | |
45167R104 | 45167R104 | Idex Corp | 14367.0 | 3119219.37 | CORP | Long | |
3132E0CJ9 | 3132E0CJ9 | Federal Home Loan Mortgage Corporation | 5856293.835 | 5838591.08 | USGSE | Long | |
3137B15G3 | 3137B15G3 | Federal Home Loan Mortgage Corporation | 1871981.88 | 183249.62 | USGSE | Long | |
412822108 | 412822108 | Harley Davidson Inc | 27936.0 | 1029162.24 | CORP | Long | |
N/A | N/A | N/A | -354.0 | -1593038.05 | CORP | N/A | |
225401BE7 | 225401BE7 | UBS GROUP AG | 928000.0 | 968043.32 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 21473.0 | 4669518.58 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom Common Inc | 71922.0 | 812718.6 | CORP | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 1000000.0 | 1095500.07 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 30216.0 | 220878.96 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 692000.0 | 691641.75 | CORP | Long | |
3136AAJ63 | 3136AAJ63 | Federal National Mortgage Association | 1933082.2 | 66571.1 | USGSE | Long | |
66982FAC3 | 66982FAC3 | AMSR Trust | 1750000.0 | 1574781.25 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 3574.0 | 293997.24 | CORP | Long | |
71429MAB1 | 71429MAB1 | Perrigo Finance Unlimited Co | 249000.0 | 240757.15 | CORP | Long | |
548661EM5 | 548661EM5 | LOWE'S COS INC | 616000.0 | 645830.13 | CORP | Long | |
62954HAU2 | 62954HAU2 | NXP BV/NXP FDG/NXP USA | 480000.0 | 365828.28 | CORP | Long | |
62944T105 | 62944T105 | Nvr Inc | 533.0 | 3731239.85 | CORP | Long | |
01F060618 | 01F060618 | Federal National Mortgage Association | 30100000.0 | 30560906.25 | USGSE | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association | 28565481.296 | 23452841.45 | USGSE | Long | |
749685103 | 749685103 | Rpm International Inc | 24388.0 | 2722432.44 | CORP | Long | |
38141GZM9 | 38141GZM9 | GOLDMAN SACHS GROUP INC | 2769000.0 | 2376949.81 | CORP | Long | |
92328MAE3 | 92328MAE3 | VENTURE GLOBAL CALCASIEU | 344000.0 | 342138.68 | CORP | Long | |
3140QMUB8 | 3140QMUB8 | Federal National Mortgage Association | 27538576.02 | 23568368.16 | USGSE | Long | |
68251PAA5 | 68251PAA5 | 1375209 BC LTD | 164000.0 | 159916.4 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 837.0 | 142884.27 | CORP | Long | |
853254CE8 | 853254CE8 | STANDARD CHARTERED PLC | 1104000.0 | 1063144.33 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | Cco Holdings Llc Cco Holdings Capital Corp | 750000.0 | 685323.68 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 16458.0 | 1209333.84 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 2216.0 | 49704.88 | CORP | Long | |
30303M8H8 | 30303M8H8 | META PLATFORMS INC | 1093000.0 | 1039596.42 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 376546.0 | 72496401.38 | CORP | Long | |
404030AJ7 | 404030AJ7 | H & E Equipment Svcs Inc | 865000.0 | 786557.91 | CORP | Long | |
681919BC9 | 681919BC9 | Omnicom Group Inc | 435000.0 | 421902.29 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 7690.0 | 411876.4 | CORP | Long | |
00774MAY1 | 00774MAY1 | AERCAP IRELAND CAP/GLOBAL | 550000.0 | 472269.86 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 1800000.0 | 1711769.89 | CORP | Long | |
410345AL6 | 410345AL6 | Hanesbrands Inc | 455000.0 | 438898.73 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 18936.0 | 305437.68 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc | 4236.0 | 143007.36 | CORP | Long | |
N/A | N/A | Windstream Holdings, Inc. | 11378.0 | 105246.5 | CORP | Long | |
02376RAE2 | 02376RAE2 | AMERICAN AIRLINES GROUP | 119000.0 | 115966.79 | CORP | Long | |
054989AC2 | 054989AC2 | BAT CAPITAL CORP | 620000.0 | 658339.5 | CORP | Long | |
91282CBQ3 | 91282CBQ3 | United States Department of The Treasury | 2300000.0 | 2125433.59 | UST | Long | |
12543DBK5 | 12543DBK5 | CHS/COMMUNITY HEALTH SYS | 220000.0 | 172949.7 | CORP | Long | |
29250NBW4 | 29250NBW4 | ENBRIDGE INC | 465000.0 | 477420.62 | CORP | Long | |
624758AF5 | 624758AF5 | MUELLER WATER PRODUCTS | 286000.0 | 260545.69 | CORP | Long | |
257651109 | 257651109 | Donaldson Inc | 10157.0 | 663759.95 | CORP | Long | |
87612EBN5 | 87612EBN5 | TARGET CORP | 923000.0 | 660244.85 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 82283.0 | 8226654.34 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 9316.0 | 132753.0 | CORP | Long | |
29670E107 | 29670E107 | Essential Pptys Realty Trust Inc | 194040.0 | 4959662.4 | CORP | Long | |
9128282N9 | 9128282N9 | United States Department of The Treasury | 25885000.0 | 25448190.63 | UST | Long | |
002824AV2 | 002824AV2 | Advanced Medical Optics Inc | 175000.0 | 201040.71 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 340000.0 | 323875.33 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Pptys Inc | 23345.0 | 156878.4 | CORP | Long | |
3137H9PB9 | 3137H9PB9 | Federal Home Loan Mortgage Corporation | 7000000.0 | 6675554.2 | USGSE | Long | |
345397B85 | 345397B85 | FORD MOTOR CREDIT CO LLC | 1003000.0 | 964555.81 | CORP | Long | |
01F032617 | 01F032617 | Federal National Mortgage Association | 3500000.0 | 3210703.13 | USGSE | Long | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | 18521.0 | 8532624.7 | CORP | Long | |
02156LAA9 | 02156LAA9 | Numericable-Sfr S A | 265000.0 | 244285.06 | CORP | Long | |
313384TL3 | 313384TL3 | Federal Home Loan Banks Office of Finance | 100000.0 | 99180.22 | USGSE | Long | |
784117103 | 784117103 | Sei Invts Co | 53299.0 | 3387151.45 | CORP | Long | |
19828TAA4 | 19828TAA4 | COLUMBIA PIPELINES OPCO | 153000.0 | 158204.24 | CORP | Long | |
056533953 | 056533953 | Badger Infrastructure Solutions Ltd. | 94909.0 | 2915924.22 | CORP | Long | |
912909108 | 912909108 | United Sts Steel Corporation New | 35150.0 | 1710047.5 | CORP | Long | |
293792107 | 293792107 | Enterprise Prods Partners L P | 88021.0 | 2319353.35 | CORP | Long | |
845467AT6 | 845467AT6 | SOUTHWESTERN ENERGY CO | 235000.0 | 217424.8 | CORP | Long | |
78410G104 | 78410G104 | Sba Communications Corporation New | 62304.0 | 15805901.76 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 1282000.0 | 930356.49 | CORP | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 630000.0 | 605562.3 | CORP | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley Group Inc | 1925000.0 | 1889126.74 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 257000.0 | 256203.38 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent | 6890.0 | 174592.6 | CORP | Long | |
366651AG2 | 366651AG2 | GARTNER INC | 325000.0 | 293339.64 | CORP | Long | |
90984P303 | 90984P303 | United Community Bank Blairsville Ga | 5064.0 | 148172.64 | CORP | Long | |
68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 280000.0 | 239356.52 | CORP | Long | |
143658BQ4 | 143658BQ4 | CARNIVAL CORP | 200000.0 | 185947.58 | CORP | Long | |
02005NBS8 | 02005NBS8 | ALLY FINANCIAL INC | 88000.0 | 88104.15 | CORP | Long | |
61747YEM3 | 61747YEM3 | MORGAN STANLEY | 377000.0 | 364868.23 | CORP | Long | |
337932AJ6 | 337932AJ6 | Firstenergy Corp | 769000.0 | 703995.97 | CORP | Long | |
M51474118 | M51474118 | Gilat Satellite Networks Ltd | 12793.0 | 78165.23 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 7258.0 | 416754.36 | CORP | Long | |
02209SBR3 | 02209SBR3 | ALTRIA GROUP INC | 619000.0 | 681328.85 | CORP | Long | |
609839105 | 609839105 | Monolithic Power System Inc | 8141.0 | 5135179.98 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 432000.0 | 459884.3 | CORP | Long | |
03969AAP5 | 03969AAP5 | Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc | 500000.0 | 388432.35 | CORP | Long | |
378272BN7 | 378272BN7 | GLENCORE FUNDING LLC | 619000.0 | 648470.96 | CORP | Long | |
65341B106 | 65341B106 | Nextera Energy Partners Lp | 2270.0 | 69030.7 | CORP | Long | |
42704LAA2 | 42704LAA2 | Herc Holdings Inc | 480000.0 | 473912.16 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 364.0 | 21363.16 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corporation New | 6687.0 | 129594.06 | CORP | Long | |
607828100 | 607828100 | Modine Mfg Co | 42459.0 | 2534802.3 | CORP | Long | |
78397UAA8 | 78397UAA8 | SCIL IV LLC / SCIL USA H | 521000.0 | 500124.57 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 6794.0 | 189144.96 | CORP | Long | |
100018AB6 | 100018AB6 | BORR IHC LTD / BORR FIN | 360000.0 | 370800.0 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 6782.0 | 2232837.86 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma As | 17636.0 | 2221254.2 | CORP | Long | |
313384SE0 | 313384SE0 | Federal Home Loan Banks Office of Finance | 100000.0 | 99623.72 | USGSE | Long | |
89055F103 | 89055F103 | Topbuild Corp | 1353.0 | 506373.78 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 11715.0 | 484063.8 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 11300.0 | 350865.0 | CORP | Long | |
71424VAA8 | 71424VAA8 | PERMIAN RESOURC OPTG LLC | 501000.0 | 516868.04 | CORP | Long | |
482480100 | 482480100 | Kla Corp | 6277.0 | 3648820.1 | CORP | Long | |
94107JAA1 | 94107JAA1 | Waste Pro Usa Inc | 255000.0 | 245437.5 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 6046.0 | 213967.94 | CORP | Long | |
55916AAA2 | 55916AAA2 | MICHAELS COS INC/THE | 326000.0 | 257730.67 | CORP | Long | |
3132E0P71 | 3132E0P71 | Federal Home Loan Mortgage Corporation | 9604460.012 | 7882440.07 | USGSE | Long | |
3140XJF73 | 3140XJF73 | Federal National Mortgage Association | 5172696.689 | 4814563.69 | USGSE | Long | |
55903VBB8 | 55903VBB8 | WARNERMEDIA HOLDINGS INC | 922000.0 | 874784.96 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 377000.0 | 367350.8 | CORP | Long | |
959802109 | 959802109 | Western Union Co | 140200.0 | 1671184.0 | CORP | Long | |
01771YAA8 | 01771YAA8 | Allen Media Llc Allen Media Co-Issuer Inc | 461000.0 | 246556.63 | CORP | Long | |
20337X109 | 20337X109 | Commscope Holding Company Inc | 32787.0 | 92459.34 | CORP | Long | |
548661107 | 548661107 | Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 | 15391.0 | 3425267.05 | CORP | Long | |
126408103 | 126408103 | Csx Corp | 203121.0 | 7042205.07 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 410000.0 | 355593.21 | CORP | Long | |
05964HAQ8 | 05964HAQ8 | BANCO SANTANDER SA | 1200000.0 | 1154808.88 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care Reit Inc | 54968.0 | 784393.36 | CORP | Long | |
69639AAA9 | 69639AAA9 | Palisades Mortgage Loan Trust | 4200000.0 | 4152126.3 | CORP | Long | |
98139A105 | 98139A105 | WorkIVa Inc | 32386.0 | 3288150.58 | CORP | Long | |
26443TAA4 | 26443TAA4 | Duke Energy Ind Llc | 847000.0 | 673594.01 | CORP | Long | |
25470XBD6 | 25470XBD6 | DISH DBS CORP | 269000.0 | 138639.91 | CORP | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 923000.0 | 900754.08 | CORP | Long | |
18972EAA3 | 18972EAA3 | CLYDESDALE ACQUISITION | 68000.0 | 66882.75 | CORP | Long | |
63543YAA5 | 63543YAA5 | National Collegiate Trust 2007-A | 715246.225 | 693296.61 | CORP | Long | |
25470DAL3 | 25470DAL3 | Discovery Communications Llc | 1069000.0 | 1065920.65 | CORP | Long | |
01F042418 | 01F042418 | Federal National Mortgage Association | 8500000.0 | 8457500.0 | USGSE | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 308.0 | 23263.24 | CORP | Long | |
53815P108 | 53815P108 | LIVeramp Holdings Inc | 28446.0 | 1077534.48 | CORP | Long | |
80281LAQ8 | 80281LAQ8 | SANTANDER UK GROUP HLDGS | 1000000.0 | 909068.91 | CORP | Long | |
34960PAB7 | 34960PAB7 | Fortress Transportation & Infrastructure Invs Llc | 346000.0 | 344892.18 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 55546.0 | 920397.22 | CORP | Long | |
81768T108 | 81768T108 | Servisfirst Bancshares Inc | 1684.0 | 112204.92 | CORP | Long | |
915271100 | 915271100 | UnIVest Financial Corporation Pa | 13320.0 | 293439.6 | CORP | Long | |
92328MAB9 | 92328MAB9 | VENTURE GLOBAL CALCASIEU | 290000.0 | 255491.71 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 1116.0 | 2525508.0 | CORP | N/A | |
811707801 | 811707801 | Seacoast Banking Corporation FL | 889.0 | 25300.94 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FIN LTD | 325000.0 | 337183.41 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Finl | 7260.0 | 277259.4 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 32097.0 | 7559164.47 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 11207.0 | 276252.55 | CORP | Long | |
03027XAK6 | 03027XAK6 | AMERICAN TOWER CORP | 500000.0 | 478956.74 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 153.0 | 12988.17 | CORP | Long | |
281020AN7 | 281020AN7 | EDISON INTL | 725000.0 | 740299.37 | CORP | Long | |
30212PAR6 | 30212PAR6 | Expedia Group Inc | 1500000.0 | 1375060.5 | CORP | Long | |
91282CJJ1 | 91282CJJ1 | United States Department of The Treasury | 18200000.0 | 19107156.25 | UST | Long | |
50077LAM8 | 50077LAM8 | Kraft Heinz Foods Co | 180000.0 | 176065.81 | CORP | Long | |
184496AQ0 | 184496AQ0 | CLEAN HARBORS INC | 674000.0 | 684821.07 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 152167.0 | 133222.21 | CORP | Long | |
844741108 | 844741108 | Southwest Airls Co | 4811.0 | 138941.68 | CORP | Long | |
98379JAA3 | 98379JAA3 | RXO INC | 413000.0 | 426158.18 | CORP | Long | |
92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG INC | 332000.0 | 345824.15 | CORP | Long | |
23331ABN8 | 23331ABN8 | D R Horton Inc | 333000.0 | 319274.88 | CORP | Long | |
518889AC4 | 518889AC4 | DRB PRIME STUDENT LOAN TRUST | 25040.68 | 24906.42 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 38681.0 | 1104342.55 | CORP | Long | |
161175BK9 | 161175BK9 | Charter Communications Operating Llc Charter Communications Operating Capital Corp | 920000.0 | 883686.25 | CORP | Long | |
00206RFW7 | 00206RFW7 | AT&T INC | 1265000.0 | 1221770.09 | CORP | Long | |
81785AAC2 | 81785AAC2 | 720 East CLO Ltd. | 2500000.0 | 2514430.0 | CORP | Long | |
31394L6Z0 | 31394L6Z0 | Federal Home Loan Mortgage Corporation | 3459477.21 | 3409483.61 | USGSE | Long | |
149150104 | 149150104 | Cathay General Bancorp | 1879.0 | 83747.03 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 3159.0 | 341582.67 | CORP | Long | |
11135FBV2 | 11135FBV2 | BROADCOM INC | 600000.0 | 580638.22 | CORP | Long | |
3140FXVK5 | 3140FXVK5 | Federal National Mortgage Association | 19180463.112 | 15847650.11 | USGSE | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 9600.0 | 204384.0 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc Miss | 6217.0 | 182344.61 | CORP | Long | |
3137H9C98 | 3137H9C98 | Federal Home Loan Mortgage Corporation | 1300000.0 | 1231419.8 | USGSE | Long | |
92540DAB1 | 92540DAB1 | Verus Securitization Trust | 650000.0 | 654570.67 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 15312.0 | 509430.24 | CORP | Long | |
90265EAT7 | 90265EAT7 | Udr Inc | 875000.0 | 685695.12 | CORP | Long | |
09857L108 | 09857L108 | PRICELINE GROUP INC | 2215.0 | 7857092.3 | CORP | Long | |
89531P105 | 89531P105 | Trex Company Inc | 12081.0 | 1000185.99 | CORP | Long | |
71429MAC9 | 71429MAC9 | Perrigo Company plc | 284000.0 | 258326.06 | CORP | Long | |
92564RAG0 | 92564RAG0 | VICI PROPERTIES / NOTE | 1205000.0 | 1183611.25 | CORP | Long | |
876511AF3 | 876511AF3 | TASEKO MINES LTD | 366000.0 | 346857.8 | CORP | Long | |
007903BG1 | 007903BG1 | ADVANCED MICRO DEVICES | 615000.0 | 583056.38 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 113372.0 | 2218690.04 | CORP | Long | |
61747YEZ4 | 61747YEZ4 | MORGAN STANLEY | 1211000.0 | 1212169.0 | CORP | Long | |
32051X108 | 32051X108 | FIRST HAWAIIAN INC | 4070.0 | 93040.2 | CORP | Long | |
80282KBF2 | 80282KBF2 | SANTANDER HOLDINGS USA | 308000.0 | 318187.0 | CORP | Long | |
38141GXR0 | 38141GXR0 | GOLDMAN SACHS GROUP INC | 275000.0 | 222196.93 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 7097.0 | 160818.02 | CORP | Long | |
902653104 | 902653104 | Udr Inc | 63327.0 | 2424790.83 | CORP | Long | |
67116KAB1 | 67116KAB1 | Onslow Bay Financial LLC | 1550000.0 | 1338653.47 | CORP | Long | |
035240AM2 | 035240AM2 | Anheuser-Busch Inbev Worldwide Inc | 1740000.0 | 1650083.85 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 85.0 | 47310.15 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 30997.0 | 1951571.12 | CORP | Long | |
42234Q102 | 42234Q102 | First Shs Inc | 32492.0 | 1222024.12 | CORP | Long | |
988498AL5 | 988498AL5 | Yum Brands Inc | 630000.0 | 610671.6 | CORP | Long | |
912810FF0 | 912810FF0 | United States Department of The Treasury | 19150000.0 | 20302740.19 | UST | Long | |
404280BB4 | 404280BB4 | Hsbc Holdings Plc | 710000.0 | 691140.96 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 605000.0 | 575333.58 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 134000.0 | 127360.69 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 43227.0 | 604313.46 | CORP | Long | |
233853AF7 | 233853AF7 | DAIMLER TRUCK FINAN NA | 964000.0 | 886786.93 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corporation Iam Commercial Paper 42 | 53222.0 | 2410956.6 | CORP | Long | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | 69757.0 | 3630851.85 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 750000.0 | 713930.63 | CORP | Long | |
879068AB0 | 879068AB0 | TEINE ENERGY LTD | 345000.0 | 323916.61 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 8042.0 | 621968.28 | CORP | Long | |
00182YAA3 | 00182YAA3 | ANZ BANK NEW ZEALAND LTD | 600000.0 | 601933.72 | CORP | Long | |
808513105 | 808513105 | Schwab Charles Corporation New | 45110.0 | 3103568.0 | CORP | Long | |
86765LAN7 | 86765LAN7 | Sunoco Lp Sunoco Finance Corp | 545000.0 | 544274.06 | CORP | Long | |
12664VAB9 | 12664VAB9 | Credit Suisse Mortgage Trust | 2450000.0 | 2200291.1 | CORP | Long | |
69370CAC4 | 69370CAC4 | PTC INC | 270000.0 | 255876.3 | CORP | Long | |
879433829 | 879433829 | Telephone & Data System Inc | 21301.0 | 390873.35 | CORP | Long | |
118230AQ4 | 118230AQ4 | Buckeye Partners L P | 485000.0 | 458325.0 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 7208.0 | 109201.2 | CORP | Long | |
30303M8M7 | 30303M8M7 | META PLATFORMS INC | 552000.0 | 565168.39 | CORP | Long | |
231561101 | 231561101 | Curtiss Wright Corp | 10473.0 | 2333279.67 | CORP | Long | |
216648402 | 216648402 | COOPER COS INC | 3954.0 | 1496351.76 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 93096.0 | 14637484.08 | CORP | Long | |
914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS | 277000.0 | 247154.0 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 12667.0 | 117803.1 | CORP | Long | |
06051GLG2 | 06051GLG2 | BANK OF AMERICA CORP | 537000.0 | 540321.98 | CORP | Long | |
G0084W101 | G0084W101 | Adient Plc | 561.0 | 20397.96 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 26778.0 | 840293.64 | CORP | Long | |
597742105 | 597742105 | Midland Sts Bancorp Inc Ill | 13919.0 | 383607.64 | CORP | Long | |
828807DJ3 | 828807DJ3 | SIMON PROPERTY GROUP LP | 1025000.0 | 809490.56 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 2731.0 | 54183.04 | CORP | Long | |
22766M109 | 22766M109 | Crossfirst Bankshares Inc | 9443.0 | 128235.94 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 4074.0 | 4547602.5 | CORP | Long | |
172441BD8 | 172441BD8 | CINEMARK USA INC | 569000.0 | 556914.83 | CORP | Long | |
957090103 | 957090103 | Westamerica Bancorporation | 3112.0 | 175547.92 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 1803.0 | 52485.33 | CORP | Long | |
94974BGQ7 | 94974BGQ7 | Wells Fargo Bank Na Sioux Falls S D | 1180000.0 | 1072490.24 | CORP | Long | |
44891ACQ8 | 44891ACQ8 | HYUNDAI CAPITAL AMERICA | 619000.0 | 628086.6 | CORP | Long | |
718546104 | 718546104 | PHILLIPS 66 | 12611.0 | 1679028.54 | CORP | Long | |
55337PAA0 | 55337PAA0 | MIWD HLDCO II/MIWD FIN | 273000.0 | 241605.0 | CORP | Long | |
552953101 | 552953101 | MGM RESORTS INTL | 1882.0 | 84087.76 | CORP | Long | |
92840JAB5 | 92840JAB5 | VISTAJET MALTA/VM HOLDS | 450000.0 | 314267.27 | CORP | Long | |
919794107 | 919794107 | Old Harbor Bk | 23094.0 | 250800.84 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 2160.0 | 80092.8 | CORP | Long | |
81180WBM2 | 81180WBM2 | SEAGATE HDD CAYMAN | 389350.0 | 445221.73 | CORP | Long | |
635906100 | 635906100 | National Healthcare Corp | 3861.0 | 356833.62 | CORP | Long | |
21036PAY4 | 21036PAY4 | Constellation Brands Inc | 775000.0 | 743591.23 | CORP | Long | |
914906AU6 | 914906AU6 | UnIVision Communications Inc | 253000.0 | 252309.99 | CORP | Long | |
62854AAN4 | 62854AAN4 | Mylan N V | 619000.0 | 598197.58 | CORP | Long | |
85205TAR1 | 85205TAR1 | SPIRIT AEROSYSTEMS INC | 337000.0 | 362266.24 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 31648.0 | 2563804.48 | CORP | Long | |
28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 755000.0 | 757052.85 | CORP | Long | |
629377CQ3 | 629377CQ3 | NRG ENERGY INC | 141000.0 | 124537.47 | CORP | Long | |
14040HBJ3 | 14040HBJ3 | Capital One Financial Corp | 1100000.0 | 1078394.96 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 58930.0 | 8944984.7 | CORP | Long | |
12504L109 | 12504L109 | Cbre Group Inc | 32417.0 | 3017698.53 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Svcs Group Inc | 7560.0 | 607672.8 | CORP | Long | |
25260WAD3 | 25260WAD3 | DIAMOND FRGN/DIAMOND FIN | 137000.0 | 140096.47 | CORP | Long | |
114340102 | 114340102 | Brooks Automation Inc New | 24935.0 | 1624265.9 | CORP | Long | |
380355AH0 | 380355AH0 | GOEASY LTD | 269000.0 | 287283.93 | CORP | Long | |
98379L100 | 98379L100 | Xpel Inc | 1170.0 | 63004.5 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 944000.0 | 886960.59 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 3155.0 | 292436.95 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 140932.0 | 1878623.56 | CORP | Long | |
443573100 | 443573100 | Hubspot Inc | 6247.0 | 3626633.38 | CORP | Long | |
571748BT8 | 571748BT8 | MARSH & MCLENNAN COS INC | 231000.0 | 241476.84 | CORP | Long | |
64110LAV8 | 64110LAV8 | Netflix Inc | 500000.0 | 506275.5 | CORP | Long | |
12543RBC2 | 12543RBC2 | Chl Mortgage Pass-Through Trust 2007-3 | 336626.641 | 157257.53 | CORP | Long | |
67623CAD1 | 67623CAD1 | OFFICE PPTY INCOME TRST | 148000.0 | 91727.69 | CORP | Long | |
31418CEE0 | 31418CEE0 | Federal National Mortgage Association | 5375942.416 | 5004064.23 | USGSE | Long | |
89788MAN2 | 89788MAN2 | TRUIST FINANCIAL CORP | 623000.0 | 633972.92 | CORP | Long | |
001084102 | 001084102 | Agco Corporation Del | 7142.0 | 867110.22 | CORP | Long | |
G7S00T104 | G7S00T104 | Mcneil Corp | 82968.0 | 6032603.28 | CORP | Long | |
87901JAJ4 | 87901JAJ4 | TEGNA INC | 530000.0 | 495057.1 | CORP | Long | |
02146TAJ6 | 02146TAJ6 | AlternatIVe Loan Trust 2006 24cb | 529178.411 | 301544.27 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 4343.0 | 2902991.49 | CORP | Long | |
46647PCB0 | 46647PCB0 | JPMORGAN CHASE & CO | 720000.0 | 664433.29 | CORP | Long | |
14856HAA6 | 14856HAA6 | CASTLELAKE AVIATION FIN | 180000.0 | 168510.24 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc | 52025.0 | 4052747.5 | CORP | Long | |
33851MAA0 | 33851MAA0 | Flagstar Mortgage Trust | 1460441.7 | 1252990.63 | CORP | Long | |
204166102 | 204166102 | Commvault System Inc | 1777.0 | 141893.45 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company | 27430.0 | 4019592.2 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc Md | 18166.0 | 226711.68 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 328000.0 | 309165.06 | CORP | Long | |
74166MAC0 | 74166MAC0 | Prime Security Svcs Borrower Llc Prime Finance Inc | 846000.0 | 850583.63 | CORP | Long | |
019736AG2 | 019736AG2 | Allison Transmission Inc | 275000.0 | 242976.17 | CORP | Long | |
20786W107 | 20786W107 | Connectone Bancorp Inc New | 4916.0 | 112625.56 | CORP | Long | |
92676XAD9 | 92676XAD9 | Viking Cruises Ltd | 658000.0 | 634970.0 | CORP | Long | |
29273RBE8 | 29273RBE8 | Energy Transfer Partners L P | 970000.0 | 923268.44 | CORP | Long | |
020002101 | 020002101 | Allstate Corp | 13702.0 | 1918005.96 | CORP | Long | |
26884TAX0 | 26884TAX0 | ERAC USA FINANCE LLC | 616000.0 | 646590.26 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 15529.0 | 514631.06 | CORP | Long | |
10949T109 | 10949T109 | Brightspire Capital Inc | 14569.0 | 108393.36 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 26057.0 | 3325654.91 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 540000.0 | 521475.56 | CORP | Long | |
637432NS0 | 637432NS0 | National Rural Utils CooperatIVe Finance Corp | 381000.0 | 361599.58 | CORP | Long | |
969457100 | 969457100 | WILLIAMS COS INC | 9379.0 | 326670.57 | CORP | Long | |
806857108 | 806857108 | Schlumberger Ltd | 34224.0 | 1781016.96 | CORP | Long | |
91911KAN2 | 91911KAN2 | BAUSCH HEALTH COS INC | 189000.0 | 172891.53 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 230000.0 | 225306.63 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Tr | 43979.0 | 1823809.13 | CORP | Long | |
199333105 | 199333105 | Columbus Mckinnon Corporation N Y | 695.0 | 27118.9 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Midstream Operations Lp | 344000.0 | 341481.92 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 19009.0 | 311367.42 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 982000.0 | 937404.24 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 615000.0 | 614937.16 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 448.0 | 110785.92 | CORP | Long | |
031162DF4 | 031162DF4 | AMGEN INC | 1000000.0 | 846332.89 | CORP | Long | |
85172FAM1 | 85172FAM1 | Springleaf Finance Corp | 705000.0 | 713657.4 | CORP | Long | |
3137H8JT9 | 3137H8JT9 | Federal Home Loan Mortgage Corporation | 3561209.2 | 3453165.67 | USGSE | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 10861.0 | 1047326.23 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING/PTL | 930000.0 | 937364.07 | CORP | Long | |
598511103 | 598511103 | Midwestone Financial Group Inc New | 28083.0 | 755713.53 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 14112.0 | 350400.96 | CORP | Long | |
912008109 | 912008109 | Us Foods Holding Corp | 183570.0 | 8335913.7 | CORP | Long | |
539439AX7 | 539439AX7 | LLOYDS BANKING GROUP PLC | 920000.0 | 942277.72 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 2290.0 | 377506.5 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 16894.0 | 297165.46 | CORP | Long | |
682680103 | 682680103 | ONEOK INC NEW | 1538.0 | 107998.36 | CORP | Long | |
78464A870 | 78464A870 | Spdr Series Tr | 12944.0 | 1155769.76 | RF | Long | |
35041LAA8 | 35041LAA8 | Foundation Finance Trust | 1030080.54 | 921120.78 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 2650.0 | 367025.0 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc | 261000.0 | 260077.37 | CORP | Long | |
880779103 | 880779103 | Terex Corporation | 13790.0 | 792373.4 | CORP | Long | |
161175CM4 | 161175CM4 | CHARTER COMM OPT LLC/CAP | 426000.0 | 435512.15 | CORP | Long | |
655844CQ9 | 655844CQ9 | NORFOLK SOUTHERN CORP | 2152000.0 | 2123982.32 | CORP | Long | |
3140XJN58 | 3140XJN58 | Federal National Mortgage Association | 6460716.805 | 6400025.54 | USGSE | Long | |
382550BN0 | 382550BN0 | GOODYEAR TIRE & RUBBER | 330000.0 | 311792.61 | CORP | Long | |
345397B77 | 345397B77 | FORD MOTOR CREDIT CO LLC | 845000.0 | 782628.55 | CORP | Long | |
51889BAA2 | 51889BAA2 | Laurel Road Prime Student Loan | 1043574.944 | 991666.07 | CORP | Long | |
87264ABY0 | 87264ABY0 | T-MOBILE USA INC | 1539000.0 | 1120130.85 | CORP | Long | |
78468R556 | 78468R556 | Spdr Series Tr | 3974.0 | 544080.34 | RF | Long | |
749607107 | 749607107 | Rli Corp | 22838.0 | 3040194.56 | CORP | Long | |
26249KBD2 | 26249KBD2 | Dryden Senior Loan Fund | 2325000.0 | 2316225.45 | CORP | Long | |
05508WAB1 | 05508WAB1 | B & G Foods Inc New | 206000.0 | 187142.22 | CORP | Long | |
00440EAW7 | 00440EAW7 | Ace Ina Holdings Inc | 615000.0 | 577475.52 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 83829.0 | 2824199.01 | CORP | Long | |
3137HB3J1 | 3137HB3J1 | Federal Home Loan Mortgage Corporation | 9400000.0 | 9905928.68 | USGSE | Long | |
3140XG6S3 | 3140XG6S3 | Federal National Mortgage Association | 5409101.129 | 4809595.41 | USGSE | Long | |
29084Q100 | 29084Q100 | Emcor Group Inc | 11948.0 | 2573957.64 | CORP | Long | |
3132A9Q26 | 3132A9Q26 | Federal Home Loan Mortgage Corporation | 5080634.334 | 4815062.41 | USGSE | Long | |
023135106 | 023135106 | AMAZON COM INC | 626530.0 | 95194968.2 | CORP | Long | |
50077LAB2 | 50077LAB2 | Kraft Heinz Foods Co | 1000000.0 | 872789.21 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 18536.0 | 790745.76 | CORP | Long | |
45866FAX2 | 45866FAX2 | INTERCONTINENTALEXCHANGE | 575000.0 | 572548.78 | CORP | Long | |
3140XMBC9 | 3140XMBC9 | Federal National Mortgage Association | 7730050.034 | 7700403.67 | USGSE | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 31606.0 | 3585384.64 | CORP | Long | |
172967424 | 172967424 | Commercial Credit Co | 32792.0 | 1686820.48 | CORP | Long | |
69336V101 | 69336V101 | Pgt Innovations Inc | 1133.0 | 46113.1 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 6238.0 | 3189427.02 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 13010.0 | 193458.7 | CORP | Long | |
225401AK4 | 225401AK4 | Credit Suisse Group Ag | 900000.0 | 103500.0 | CORP | Long | |
81761LAC6 | 81761LAC6 | SERVICE PROPERTIES TRUST | 185000.0 | 193775.11 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 23640.0 | 1445586.0 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 425000.0 | 345366.48 | CORP | Long | |
88104LAE3 | 88104LAE3 | Terraform Power Operating Llc | 750000.0 | 728560.16 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 7808.0 | 640802.56 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 1128.0 | 371033.04 | CORP | Long | |
29261AAA8 | 29261AAA8 | Encompass Health Corp | 750000.0 | 717569.25 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corporation New | 1592.0 | 52058.4 | CORP | Long | |
47214BAA6 | 47214BAA6 | JBS USA LUX SA/FOOD/LUX | 616000.0 | 649036.08 | CORP | Long | |
62886HAP6 | 62886HAP6 | Ncl Corporation Ltd | 185000.0 | 179720.38 | CORP | Long | |
23345MAA5 | 23345MAA5 | DT MIDSTREAM INC | 278000.0 | 255755.39 | CORP | Long | |
12514G108 | 12514G108 | Cdw Corp | 54707.0 | 12435995.24 | CORP | Long | |
77578JAC2 | 77578JAC2 | Rolls-Royce Plc | 247000.0 | 247424.35 | CORP | Long | |
H84989104 | H84989104 | Te ConnectIVity Ltd | 38450.0 | 5402225.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 27748.0 | 763347.48 | CORP | Long | |
682691AC4 | 682691AC4 | ONEMAIN FINANCE CORP | 560000.0 | 495462.69 | CORP | Long | |
018522300 | 018522300 | Allete Inc | 1959.0 | 119812.44 | CORP | Long | |
644274AH5 | 644274AH5 | NEW ENTERPRISE STONE & LIME | 659000.0 | 628626.69 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | -1932.0 | -69009.32 | CORP | N/A | |
81761LAB8 | 81761LAB8 | SERVICE PROPERTIES TRUST | 260000.0 | 238044.69 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 923000.0 | 695081.63 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 25599.0 | 75517.05 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 9497.0 | 419577.46 | CORP | Long | |
95081QAP9 | 95081QAP9 | Wesco Distribution Inc | 720000.0 | 740034.0 | CORP | Long | |
693475BE4 | 693475BE4 | PNC FINANCIAL SERVICES | 1230000.0 | 1159818.48 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 12278.0 | 1821564.08 | CORP | Long | |
78454L100 | 78454L100 | Sm Energy Co | 35082.0 | 1358375.04 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 799.0 | 26374.99 | CORP | Long | |
225313AL9 | 225313AL9 | Credit Agricole S A | 625000.0 | 621320.94 | CORP | Long | |
339041105 | 339041105 | Fleetcor Technologies Inc | 2065.0 | 583589.65 | CORP | Long | |
06643P104 | 06643P104 | Bankfinancial Corp | 7041.0 | 72240.66 | CORP | Long | |
302081104 | 302081104 | Exlservice Holdings Inc | 200871.0 | 6196870.35 | CORP | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 759000.0 | 749031.0 | CORP | Long | |
09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | 384.0 | 37025.28 | CORP | Long | |
103557AC8 | 103557AC8 | BOYNE USA INC | 185000.0 | 173973.0 | CORP | Long | |
01F050619 | 01F050619 | Federal National Mortgage Association | 28050000.0 | 27749777.48 | USGSE | Long | |
78397KAA0 | 78397KAA0 | Seg Holding Llc Seg Finance Corp | 740000.0 | 742775.0 | CORP | Long | |
74052F108 | 74052F108 | First Defiance Financial Corp | 13534.0 | 326169.4 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 26569.0 | 473990.96 | CORP | Long | |
431318AZ7 | 431318AZ7 | HILCORP ENERGY I/HILCORP | 279000.0 | 268373.14 | CORP | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 207000.0 | 185644.64 | CORP | Long | |
3140L2PV9 | 3140L2PV9 | Federal National Mortgage Association | 2167804.572 | 1782148.56 | USGSE | Long | |
12047B105 | 12047B105 | Bumble Inc | 11053.0 | 162921.22 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 4221.0 | 163183.86 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 330000.0 | 344850.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 17480.0 | 758806.8 | CORP | Long | |
30040P103 | 30040P103 | Evertec Inc | 1094.0 | 44788.36 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 410000.0 | 377770.98 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 148882.0 | 36994199.36 | CORP | Long | |
25466AAN1 | 25466AAN1 | Discover Bank Greenwood Del | 1670000.0 | 1608527.28 | CORP | Long | |
9128283J7 | 9128283J7 | United States Department of The Treasury | 19170000.0 | 18703480.03 | UST | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 30808.0 | 523119.84 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 631.0 | 43147.78 | CORP | Long | |
98372MAC9 | 98372MAC9 | XHR LP | 189000.0 | 173971.67 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 29242.0 | 44155.42 | CORP | Long | |
501894AA7 | 501894AA7 | LHOME Mortgage Trust | 107555.79 | 107144.12 | CORP | Long | |
912810SH2 | 912810SH2 | United States Department of The Treasury | 46100000.0 | 36631492.42 | UST | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 718000.0 | 541729.78 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 65404.0 | 3718871.44 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 9402.0 | 558008.7 | CORP | Long | |
46284VAF8 | 46284VAF8 | Iron Mountain Inc New | 570000.0 | 539837.6 | CORP | Long | |
55306N104 | 55306N104 | Mks Instrs Inc | 6074.0 | 624832.38 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 71192.0 | 2535147.12 | CORP | Long | |
30161NAY7 | 30161NAY7 | EXELON CORP | 585000.0 | 526311.92 | CORP | Long | |
345370DA5 | 345370DA5 | FORD MOTOR COMPANY | 784000.0 | 652055.65 | CORP | Long | |
17030AAA3 | 17030AAA3 | CHNGE Mortgage Trust | 2284500.81 | 2301838.12 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 27165.0 | 2810490.9 | CORP | Long | |
913229AA8 | 913229AA8 | UNITED WHOLESALE MTGE LL | 268000.0 | 253718.28 | CORP | Long | |
879369AG1 | 879369AG1 | Teleflex Inc | 385000.0 | 364897.21 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 9193.0 | 1214763.02 | CORP | Long | |
3140KYBS2 | 3140KYBS2 | Federal National Mortgage Association | 18074915.355 | 14828660.01 | USGSE | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 26035.0 | 1460563.5 | CORP | Long | |
92343VFT6 | 92343VFT6 | VERIZON COMMUNICATIONS | 2689000.0 | 1937476.94 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 6794.0 | 124534.02 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 31368.0 | 836898.24 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc | 5023.0 | 221916.14 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 21102.0 | 184009.44 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 2404.0 | 132099.8 | CORP | Long | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 875000.0 | 866490.7 | CORP | Long | |
45781V101 | 45781V101 | InnovatIVe Industrial Pptys Inc | 1721.0 | 173511.22 | CORP | Long | |
46120E602 | 46120E602 | IntuitIVe Surgical Inc | 46537.0 | 15699722.32 | CORP | Long | |
859241101 | 859241101 | Sterling Construction Inc | 2602.0 | 228793.86 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | META PLATFORMS INC | 462000.0 | 500731.35 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 29966.0 | 2300190.16 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Tr | 41763.0 | 667372.74 | CORP | Long | |
04010LAY9 | 04010LAY9 | Ares Capital Corp | 455000.0 | 435901.2 | CORP | Long | |
698813102 | 698813102 | Papa Johns International Inc | 2505.0 | 190956.15 | CORP | Long | |
172967KU4 | 172967KU4 | CITIGROUP INC | 490000.0 | 470527.52 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 360000.0 | 351522.83 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 8626.0 | 199691.9 | CORP | Long | |
89115A2M3 | 89115A2M3 | TORONTO-DOMINION BANK | 924000.0 | 937936.54 | CORP | Long | |
722844AA5 | 722844AA5 | PINE STREET TRUST I | 923000.0 | 877684.09 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 13271.0 | 702301.32 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc Iam Commercial Paper Nts 42 | 2313.0 | 144192.42 | CORP | Long | |
88589M378 | 88589M378 | Thrivent Mutual Funds | 30984039.547 | 293868123.080001 | RF | Long | |
955306105 | 955306105 | West Pharmaceutical Svcs Inc | 2140.0 | 753536.8 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 55446.0 | 1393357.98 | CORP | Long | |
77289KAA3 | 77289KAA3 | ROCKCLIFF ENERGY II LLC | 361000.0 | 341185.9 | CORP | Long | |
81282V100 | 81282V100 | Seaworld Entertainment Inc | 22627.0 | 1195384.41 | CORP | Long | |
084659AF8 | 084659AF8 | Berkshire Hathaway Energy Co | 1165000.0 | 1077395.94 | CORP | Long | |
912797HY6 | 912797HY6 | United States Department of The Treasury | 2000000.0 | 1997960.6 | UST | Long | |
74965LAB7 | 74965LAB7 | RLJ LODGING TRUST LP | 363000.0 | 326203.84 | CORP | Long | |
361841AK5 | 361841AK5 | Glp Capital L P Glp Financing II Inc | 1153000.0 | 1163353.94 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc | 549000.0 | 549096.62 | CORP | Long | |
20030NDS7 | 20030NDS7 | COMCAST CORP | 786000.0 | 531690.95 | CORP | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 538000.0 | 512379.41 | CORP | Long | |
912810ST6 | 912810ST6 | United States Department of The Treasury | 44475000.0 | 29508120.01 | UST | Long | |
104931AA8 | 104931AA8 | BRAND INDUSTRIAL SERVICE | 164000.0 | 173434.92 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 26800.0 | 160264.0 | CORP | Long | |
88167AAE1 | 88167AAE1 | Teva Pharmaceutical Finance Netherlands III B V | 390000.0 | 361100.84 | CORP | Long | |
13123XBF8 | 13123XBF8 | CALLON PETROLEUM CO | 217000.0 | 218849.06 | CORP | Long | |
00724F101 | 00724F101 | Adobe System Inc | 47937.0 | 28599214.2 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 8885.0 | 601781.05 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 3155.0 | 369797.55 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 19894.0 | 692311.2 | CORP | Long | |
693718108 | 693718108 | Paccar Inc | 15389.0 | 1502735.85 | CORP | Long | |
3133KL2H9 | 3133KL2H9 | Federal Home Loan Mortgage Corporation | 21385093.263 | 18336157.22 | USGSE | Long | |
320734106 | 320734106 | First Long Island Corp | 16138.0 | 213667.12 | CORP | Long | |
927804GA6 | 927804GA6 | Virginia Electric & Power Co | 850000.0 | 767219.57 | CORP | Long | |
594918CF9 | 594918CF9 | MICROSOFT CORP | 565000.0 | 407615.84 | CORP | Long | |
718172DD8 | 718172DD8 | PHILIP MORRIS INTL INC | 619000.0 | 641522.2 | CORP | Long | |
03959KAC4 | 03959KAC4 | Archrock Partners L P Archrock Partners Finance Corp | 570000.0 | 561450.0 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 2746.0 | 95231.28 | CORP | Long | |
14879EAH1 | 14879EAH1 | CATALENT PHARMA SOLUTION | 341000.0 | 298415.92 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co | 31724.0 | 454287.68 | CORP | Long | |
002474104 | 002474104 | Azz Inc | 8056.0 | 467973.04 | CORP | Long | |
02156LAH4 | 02156LAH4 | ALTICE FRANCE SA | 866000.0 | 679051.73 | CORP | Long | |
150190AE6 | 150190AE6 | Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 399000.0 | 376402.71 | CORP | Long | |
00206RHJ4 | 00206RHJ4 | AT&T INC | 825000.0 | 814199.28 | CORP | Long | |
3136BQRJ0 | 3136BQRJ0 | Federal National Mortgage Association | 3870818.914 | 2964128.36 | USGSE | Long | |
87305R109 | 87305R109 | Ttm Technologies Inc | 175115.0 | 2768568.15 | CORP | Long | |
46090E103 | 46090E103 | Invesco Qqq Tr | 11405.0 | 4670575.6 | RF | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 42793.0 | 1940662.55 | CORP | Long | |
075887BW8 | 075887BW8 | BECTON DICKINSON & CO | 900000.0 | 872141.57 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 655.0 | 66024.0 | CORP | Long | |
3137H8BK6 | 3137H8BK6 | Federal Home Loan Mortgage Corporation | 8000000.0 | 7193031.2 | USGSE | Long | |
019576AC1 | 019576AC1 | ALLIED UNIVERSAL | 295000.0 | 240511.75 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels Midland Co | 5886.0 | 425086.92 | CORP | Long | |
3136BNYA8 | 3136BNYA8 | Federal National Mortgage Association | 2961710.548 | 2859363.61 | USGSE | Long | |
12543DBG4 | 12543DBG4 | Chs Community Health System Inc | 376000.0 | 349353.93 | CORP | Long | |
59023YAB0 | 59023YAB0 | Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi | 340942.754 | 128472.99 | CORP | Long | |
502160104 | 502160104 | Lsb Inds Inc | 7454.0 | 69396.74 | CORP | Long | |
G8068L108 | G8068L108 | SharkNinja Inc | 3957.0 | 202479.69 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 27494.0 | 2319943.72 | CORP | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONAL | 304000.0 | 317393.94 | CORP | Long | |
758849103 | 758849103 | Regency Ctrs Corp | 23148.0 | 1550916.0 | CORP | Long | |
37940X102 | 37940X102 | Global Pmts Inc | 25602.0 | 3251454.0 | CORP | Long | |
902973304 | 902973304 | Us Bancorp Del | 7773.0 | 336415.44 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 9991.0 | 98910.9 | CORP | Long | |
46647PAV8 | 46647PAV8 | JPMORGAN CHASE & CO | 1475000.0 | 1433288.43 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 2520.0 | 139532.4 | CORP | Long | |
695114DA3 | 695114DA3 | PACIFICORP | 624000.0 | 612211.59 | CORP | Long | |
25470XBE4 | 25470XBE4 | DISH DBS CORP | 243000.0 | 208190.25 | CORP | Long | |
45168D104 | 45168D104 | Idexx Labs Inc | 227.0 | 125996.35 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 15324.0 | 64820.52 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 5484.0 | 216069.6 | CORP | Long | |
88589M121 | 88589M121 | Thrivent Mutual Funds | 24713805.739 | 485984632.950001 | RF | Long | |
682406103 | 682406103 | One Liberty Pptys Inc | 1102.0 | 24144.82 | CORP | Long | |
871829BM8 | 871829BM8 | SYSCO CORPORATION | 935000.0 | 1045915.71 | CORP | Long | |
55261F104 | 55261F104 | M & T Bank Corp | 12700.0 | 1740916.0 | CORP | Long | |
437076BH4 | 437076BH4 | Home Depot Inc | 1140000.0 | 1029839.13 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 14676.0 | 965680.8 | CORP | Long | |
91347P105 | 91347P105 | UnIVersal Display Corp | 8140.0 | 1556856.4 | CORP | Long | |
666762109 | 666762109 | Northrim Bancorp Inc | 834.0 | 47713.14 | CORP | Long | |
629377CL4 | 629377CL4 | NRG ENERGY INC | 923000.0 | 870891.33 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 15053.0 | 920641.48 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 575000.0 | 526786.91 | CORP | Long | |
06652K103 | 06652K103 | Bankunited Inc | 331.0 | 10734.33 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 2337.0 | 157490.43 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 7437.0 | 159598.02 | CORP | Long | |
20752TAA2 | 20752TAA2 | CONNECT FINCO SARL/CONNE | 261000.0 | 259436.56 | CORP | Long | |
45687VAB2 | 45687VAB2 | INGERSOLL RAND INC | 151000.0 | 159758.19 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 342.0 | 1962970.56 | CORP | N/A | |
86765BAU3 | 86765BAU3 | Sunoco Logistics Partners Operations Lp | 754000.0 | 725872.37 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group L P | 80734.0 | 3285066.46 | CORP | Long | |
125581GX0 | 125581GX0 | Cit Group Inc New | 545000.0 | 554474.8 | CORP | Long | |
212015AU5 | 212015AU5 | CONTINENTAL RESOURCES | 1076000.0 | 990031.73 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 9652.0 | 1528683.76 | CORP | Long | |
74256LEP0 | 74256LEP0 | Principal Life Global Funding II | 825000.0 | 747751.97 | CORP | Long | |
912810QH4 | 912810QH4 | United States Department of The Treasury | 2975000.0 | 3089002.92 | UST | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 26333.0 | 12327530.62 | CORP | Long | |
G0772R208 | G0772R208 | Bank Of N T Butterfield & Son Ltd | 5545.0 | 177495.45 | CORP | Long | |
76680RAJ6 | 76680RAJ6 | RINGCENTRAL INC | 344000.0 | 351740.0 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 9897.0 | 189428.58 | CORP | Long | |
26856L103 | 26856L103 | E L F Beauty Inc | 29966.0 | 4325292.44 | CORP | Long | |
12008R107 | 12008R107 | Builders Firstsource Inc | 4175.0 | 696974.5 | CORP | Long | |
67066G104 | 67066G104 | Nvidia Corp | 149877.0 | 74222087.94 | CORP | Long | |
92769VAJ8 | 92769VAJ8 | Virgin Media Finance Plc | 206000.0 | 181622.35 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 56223.0 | 770817.33 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital Llc Outfront Media Capital Corp | 205000.0 | 182756.65 | CORP | Long | |
3140QS2N0 | 3140QS2N0 | Federal National Mortgage Association | 9618042.308 | 9327001.89 | USGSE | Long | |
88076W103 | 88076W103 | Teradata Corporation Del | 15107.0 | 657305.57 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 10462.0 | 451644.54 | CORP | Long | |
185899AK7 | 185899AK7 | CLEVELAND-CLIFFS INC | 290000.0 | 268008.69 | CORP | Long | |
29414B104 | 29414B104 | Epam System Inc | 8107.0 | 2410535.38 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corporation America Hldgs | 54643.0 | 12419807.47 | CORP | Long | |
097751BX8 | 097751BX8 | BOMBARDIER INC | 435000.0 | 423809.84 | CORP | Long | |
02665WER8 | 02665WER8 | AMERICAN HONDA FINANCE | 619000.0 | 659790.5 | CORP | Long | |
05401AAD3 | 05401AAD3 | Avolon Holdings Funding Ltd | 541000.0 | 538036.73 | CORP | Long | |
3140QNPB2 | 3140QNPB2 | Federal National Mortgage Association | 21647098.435 | 19189889.75 | USGSE | Long | |
91324P102 | 91324P102 | Unitedhealth Group Inc | 53162.0 | 27988198.14 | CORP | Long | |
58013MFC3 | 58013MFC3 | Mcdonalds Corp | 1084000.0 | 991285.43 | CORP | Long | |
844741BF4 | 844741BF4 | Southwest Airls Co | 960000.0 | 838437.25 | CORP | Long | |
86562MAK6 | 86562MAK6 | Ms&Ad Insurance Group Hldgs | 1140000.0 | 1085611.11 | CORP | Long | |
501797AL8 | 501797AL8 | L Brands Inc | 180000.0 | 182255.94 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 320000.0 | 284560.97 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 63639.0 | 14311138.32 | CORP | Long | |
G01767105 | G01767105 | Alkermes Plc | 48654.0 | 1349661.96 | CORP | Long | |
47216FAA5 | 47216FAA5 | JAZZ SECURITIES DAC | 275000.0 | 256139.07 | CORP | Long | |
426281101 | 426281101 | Henry Jack & Associates Inc | 1589.0 | 259658.49 | CORP | Long | |
00653VAC5 | 00653VAC5 | Adapthealth Llc | 618000.0 | 476941.96 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 29362.0 | 11152568.46 | CORP | Long | |
202795JF8 | 202795JF8 | Commonwealth Edison Co | 1025000.0 | 826688.21 | CORP | Long | |
00191AAD8 | 00191AAD8 | Ard Finance S A | 144000.0 | 67273.92 | CORP | Long | |
025537AY7 | 025537AY7 | AMERICAN ELECTRIC POWER | 605000.0 | 613147.14 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Department of The Treasury | 30100000.0 | 29624984.38 | UST | Long | |
760759AR1 | 760759AR1 | Republic Svcs Inc | 637000.0 | 611496.24 | CORP | Long | |
69867DAC2 | 69867DAC2 | Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 255000.0 | 255888.93 | CORP | Long | |
600551204 | 600551204 | Miller Inds Inc Tenn | 5128.0 | 216863.12 | CORP | Long | |
126650DT4 | 126650DT4 | CVS HEALTH CORP | 693000.0 | 703748.22 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 27122.0 | 610516.22 | CORP | Long | |
00928QAT8 | 00928QAT8 | AIRCASTLE LTD | 650000.0 | 640669.15 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 108009.0 | 12043003.5 | CORP | Long | |
18972EAB1 | 18972EAB1 | CLYDESDALE ACQUISITION | 136000.0 | 126801.87 | CORP | Long | |
33835CAB1 | 33835CAB1 | 510 Assets Backed Trust | 2500000.0 | 2221388.5 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 7528.0 | 429848.8 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 19626.0 | 588191.22 | CORP | Long | |
15189YAF3 | 15189YAF3 | Centerpoint Energy Resources Corp | 750000.0 | 622709.34 | CORP | Long | |
847215100 | 847215100 | Spartannash Co | 4176.0 | 95839.2 | CORP | Long | |
95000U3E1 | 95000U3E1 | WELLS FARGO & COMPANY | 644000.0 | 657567.98 | CORP | Long | |
76009N100 | 76009N100 | Rent A Center Inc New | 14609.0 | 496267.73 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 90011.0 | 4907399.72 | CORP | Long | |
21925DAA7 | 21925DAA7 | CORNERSTONE BUILDING | 348000.0 | 285360.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 19498.0 | 680870.16 | CORP | Long | |
45174HBC0 | 45174HBC0 | IHEARTCOMMUNICATIONS INC | 301000.0 | 256626.1 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage Reit | 19127.0 | 117248.51 | CORP | Long | |
313384RS0 | 313384RS0 | Federal Home Loan Banks Office of Finance | 100000.0 | 99797.39 | USGSE | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 14079.0 | 2452561.8 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 5371.0 | 468458.62 | CORP | Long | |
842400GG2 | 842400GG2 | Southern California Edison Co | 949000.0 | 773580.03 | CORP | Long | |
91282CHV6 | 91282CHV6 | United States Department of The Treasury | 20800000.0 | 20991750.0 | UST | Long | |
031921AB5 | 031921AB5 | AMWINS GROUP INC | 315000.0 | 287668.65 | CORP | Long | |
81728UAB0 | 81728UAB0 | SENSATA TECHNOLOGIES INC | 393000.0 | 346127.05 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 19014.0 | 8109661.14 | CORP | Long | |
032177AH0 | 032177AH0 | Amsted Inds Inc | 570000.0 | 567958.2 | CORP | Long | |
15872M104 | 15872M104 | Apergy Corp | 7209.0 | 210574.89 | CORP | Long | |
810064AA3 | 810064AA3 | SCOTT Trust 2023-SFS | 3000000.0 | 3013361.1 | CORP | Long | |
254709108 | 254709108 | Discover Financial Svcs | 12756.0 | 1433774.4 | CORP | Long | |
M6191J100 | M6191J100 | JFrog Ltd | 28530.0 | 987423.3 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 2864.0 | 322515.04 | CORP | Long | |
40434L105 | 40434L105 | Hp Inc | 290.0 | 8726.1 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 41378.0 | 832111.58 | CORP | Long | |
63111XAB7 | 63111XAB7 | Nasdaq Inc | 750000.0 | 528367.93 | CORP | Long | |
90346E103 | 90346E103 | U S Silica Holdings Inc | 13379.0 | 151316.49 | CORP | Long | |
G4705A100 | G4705A100 | Icon Plc | 9841.0 | 2785691.87 | CORP | Long | |
374297109 | 374297109 | GETTY RLTY CORP NEW | 11606.0 | 339127.32 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 30785.0 | 4280038.55 | CORP | Long | |
74967R106 | 74967R106 | Rmr Group Inc | 3876.0 | 109419.48 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corporation | 10689.0 | 44573.13 | CORP | Long | |
949746101 | 949746101 | Wells Fargo Bank Na Sioux Falls S D | 148610.0 | 7314584.2 | CORP | Long | |
12653CAJ7 | 12653CAJ7 | CNX RESOURCES CORP | 196000.0 | 187891.99 | CORP | Long | |
04016GBK3 | 04016GBK3 | ARES CLO Ltd | 2750000.0 | 2728781.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inds Inc | 11708.0 | 1109567.16 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 7563.0 | 193764.06 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 504.0 | 6511150.8 | CORP | N/A | |
713448FN3 | 713448FN3 | PEPSICO INC | 610000.0 | 564573.96 | CORP | Long | |
88589M360 | 88589M360 | Thrivent Mutual Funds | 40593836.074 | 359612675.010001 | RF | Long | |
913017CY3 | 913017CY3 | Raytheon Technologies Corp | 500000.0 | 488487.2 | CORP | Long | |
06051GKL2 | 06051GKL2 | BANK OF AMERICA CORP | 1230000.0 | 1079947.28 | CORP | Long | |
904708104 | 904708104 | Unifirst Corporation Mass | 276.0 | 50483.16 | CORP | Long | |
3140QPX44 | 3140QPX44 | Federal National Mortgage Association | 19786360.064 | 19274275.61 | USGSE | Long | |
539830BK4 | 539830BK4 | Lockheed Martin Corp | 544000.0 | 538211.33 | CORP | Long | |
09659W2U7 | 09659W2U7 | BNP PARIBAS | 1538000.0 | 1306887.55 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding | 9833.0 | 191448.51 | CORP | Long | |
22207AAA0 | 22207AAA0 | COTY/HFC PRESTIGE/INT US | 340000.0 | 349285.44 | CORP | Long | |
78016HZQ6 | 78016HZQ6 | ROYAL BANK OF CANADA | 769000.0 | 783911.76 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 3959.0 | 650463.7 | CORP | Long | |
26884UAE9 | 26884UAE9 | Epr Pptys | 405000.0 | 383948.44 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 6432.0 | 351701.76 | CORP | Long | |
3133KPCQ9 | 3133KPCQ9 | Federal Home Loan Mortgage Corporation | 7521356.698 | 6901124.11 | USGSE | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 23527.0 | 5481085.19 | CORP | Long | |
46654VAB9 | 46654VAB9 | JP Morgan Mortgage Trust | 1847254.65 | 1503123.67 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 3518.0 | 2017291.56 | CORP | Long | |
69121DAB6 | 69121DAB6 | BLUE OWL CAPITAL CORP II | 465000.0 | 479062.76 | CORP | Long | |
68389XBH7 | 68389XBH7 | ORACLE CORP | 1815000.0 | 1581281.83 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 127821.0 | 25228030.77 | CORP | Long | |
76680R206 | 76680R206 | Ringcentral Inc | 9452.0 | 320895.4 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Invs Inc | 875000.0 | 743418.14 | CORP | Long | |
143658BL5 | 143658BL5 | CARNIVAL CORP | 323000.0 | 328840.16 | CORP | Long | |
06051GKQ1 | 06051GKQ1 | BANK OF AMERICA CORP | 1844000.0 | 1757666.91 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 15034.0 | 539419.92 | CORP | Long | |
45174J509 | 45174J509 | Iheartmedia Inc | 58141.0 | 155236.47 | CORP | Long | |
694308HW0 | 694308HW0 | Pacific Gas & Electric Co | 800000.0 | 746654.62 | CORP | Long | |
225310AQ4 | 225310AQ4 | CREDIT ACCEPTANC | 468000.0 | 498864.6 | CORP | Long | |
023135BF2 | 023135BF2 | AMAZON COM INC | 521000.0 | 483454.05 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 4965.0 | 168810.0 | CORP | Long | |
896945AA0 | 896945AA0 | TRIPADVISOR INC | 103000.0 | 103245.14 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 5205.0 | 42160.5 | CORP | Long | |
313384TT6 | 313384TT6 | Federal Home Loan Banks Office of Finance | 2200000.0 | 2180114.75 | USGSE | Long | |
194014502 | 194014502 | Colfax Corp | 53590.0 | 3002111.8 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 365000.0 | 337567.62 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 40628.0 | 4936708.28 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 31405.0 | 1142199.85 | CORP | Long | |
758750103 | 758750103 | Regal Beloit Corp | 23934.0 | 3542710.68 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pac Corp | 13938.0 | 987228.54 | CORP | Long | |
75884RAX1 | 75884RAX1 | Regency Ctrs L P | 1050000.0 | 1006884.68 | CORP | Long | |
36168QAL8 | 36168QAL8 | GFL ENVIRONMENTAL INC | 415000.0 | 383622.93 | CORP | Long | |
538034109 | 538034109 | LIVe Nation Entertainment Inc | 5776.0 | 540633.6 | CORP | Long | |
29082KAB1 | 29082KAB1 | EMBECTA CORP | 158000.0 | 137460.0 | CORP | Long | |
097023CU7 | 097023CU7 | Boeing Company Iam Commercial Paper 42 | 712000.0 | 718214.55 | CORP | Long | |
126307AS6 | 126307AS6 | CSC HOLDINGS LLC | 1280000.0 | 1130666.62 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 2349.0 | 285920.28 | CORP | Long | |
60337JAA4 | 60337JAA4 | ATHENAHEALTH GROUP INC | 480000.0 | 435445.2 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 6948.0 | 77470.2 | CORP | Long | |
05526DBX2 | 05526DBX2 | BAT CAPITAL CORP | 308000.0 | 347693.87 | CORP | Long | |
3137HASK3 | 3137HASK3 | Federal Home Loan Mortgage Corporation | 6500000.0 | 6531426.2 | USGSE | Long | |
571903BE2 | 571903BE2 | Marriott International Inc New | 1025000.0 | 1006541.5 | CORP | Long | |
95058W100 | 95058W100 | WENDYS CO | 21447.0 | 417787.56 | CORP | Long | |
74874Q100 | 74874Q100 | Quinstreet Inc | 158492.0 | 2031867.44 | CORP | Long | |
810186AS5 | 810186AS5 | Scotts Miracle-Gro Co | 189000.0 | 167928.41 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | Ares Capital Corp | 1100000.0 | 1056717.62 | CORP | Long | |
1248EPBX0 | 1248EPBX0 | Cco Holdings Llc Cco Holdings Capital Corp | 404000.0 | 386540.17 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson Public Ltdco | 248.0 | 59817.6 | CORP | Long | |
02665WEV9 | 02665WEV9 | AMERICAN HONDA FINANCE | 621000.0 | 649924.37 | CORP | Long | |
071705AA5 | 071705AA5 | BAUSCH & LOMB ESCROW COR | 103000.0 | 108658.82 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 29189.0 | 1829274.63 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 26821.0 | 2333963.42 | CORP | Long | |
92873CAA2 | 92873CAA2 | Vericrest Opportunity Loan Transferee | 1208656.37 | 1168636.31 | CORP | Long | |
02666TAC1 | 02666TAC1 | AMERICAN HOMES 4 RENT | 1000000.0 | 824893.88 | CORP | Long | |
03027XCE8 | 03027XCE8 | AMERICAN TOWER CORP | 619000.0 | 643027.7 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 244000.0 | 254701.11 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 6457.0 | 519271.94 | CORP | Long | |
05990K106 | 05990K106 | Banc California Inc | 21981.0 | 295204.83 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 33258.0 | 334908.06 | CORP | Long | |
37045XEN2 | 37045XEN2 | GENERAL MOTORS FINL CO | 1067000.0 | 1091926.81 | CORP | Long | |
780153BH4 | 780153BH4 | ROYAL CARIBBEAN CRUISES | 880000.0 | 849969.12 | CORP | Long | |
494368BW2 | 494368BW2 | Kimberly-Clark Corp | 900000.0 | 761805.95 | CORP | Long | |
24703TAD8 | 24703TAD8 | DELL INT LLC / EMC CORP | 931000.0 | 952980.33 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 137000.0 | 149621.43 | CORP | Long | |
902788108 | 902788108 | Umb Financial Corp | 2523.0 | 210796.65 | CORP | Long | |
17327CAR4 | 17327CAR4 | CITIGROUP INC | 778000.0 | 805055.14 | CORP | Long | |
209111FG3 | 209111FG3 | Consolidated Edison Company New York Inc | 579000.0 | 515531.68 | CORP | Long | |
36266TAC3 | 36266TAC3 | GS Mortgage-Backed Securities | 2833981.4 | 2413645.28 | CORP | Long | |
457730109 | 457730109 | Inspire Medical System Inc | 16950.0 | 3448138.5 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 8535.0 | 2283624.6 | CORP | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 615000.0 | 596855.09 | CORP | Long | |
00790RAB0 | 00790RAB0 | ADVANCED DRAINAGE SYSTEM | 446000.0 | 449342.15 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 5438.0 | 133611.66 | CORP | Long | |
3140QDLN2 | 3140QDLN2 | Federal National Mortgage Association | 13298010.19 | 11885091.95 | USGSE | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 4310.0 | 890963.2 | CORP | Long | |
577081AW2 | 577081AW2 | Mattel Inc | 769000.0 | 692558.86 | CORP | Long | |
92343VFV1 | 92343VFV1 | VERIZON COMMUNICATIONS | 923000.0 | 605042.6 | CORP | Long | |
744320102 | 744320102 | PRUDENTIAL FINL INC | 4221.0 | 437759.91 | CORP | Long | |
313384RX9 | 313384RX9 | Federal Home Loan Banks Office of Finance | 5300000.0 | 5285426.48 | USGSE | Long | |
00179DAC0 | 00179DAC0 | AMSR Trust | 1400000.0 | 1204911.82 | CORP | Long | |
172967JT9 | 172967JT9 | CITIGROUP INC | 1515000.0 | 1495401.76 | CORP | Long | |
172967LP4 | 172967LP4 | CITIGROUP INC | 1094000.0 | 1042614.33 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 206054.0 | 12060340.62 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 6058.0 | 901975.62 | CORP | Long | |
172967NU1 | 172967NU1 | CITIGROUP INC | 1308000.0 | 1280617.57 | CORP | Long | |
313384SM2 | 313384SM2 | Federal Home Loan Banks Office of Finance | 700000.0 | 696656.92 | USGSE | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 308000.0 | 310773.16 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 24750.0 | 150232.5 | CORP | Long | |
501895AA4 | 501895AA4 | LHOME Mortgage Trust | 455159.92 | 451144.59 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 10243.0 | 567052.48 | CORP | Long | |
052800109 | 052800109 | AutolIV Inc | 23626.0 | 2603348.94 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 18878.0 | 6322430.98 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 33664.0 | 2254814.72 | CORP | Long | |
71677KAB4 | 71677KAB4 | PetSmart, Inc. | 440000.0 | 428039.88 | CORP | Long | |
06051GJL4 | 06051GJL4 | BANK OF AMERICA CORP | 1475000.0 | 1197479.87 | CORP | Long | |
89832Q109 | 89832Q109 | Trust Financial Corp | 3484.0 | 128629.28 | CORP | Long | |
87927YAA0 | 87927YAA0 | Telecom Italia Spa Torino | 213000.0 | 212009.27 | CORP | Long | |
141781BR4 | 141781BR4 | CARGILL INC | 930000.0 | 680561.37 | CORP | Long | |
251526CF4 | 251526CF4 | DEUTSCHE BANK NY | 1175000.0 | 984838.6 | CORP | Long | |
87470LAD3 | 87470LAD3 | Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 617000.0 | 583070.27 | CORP | Long | |
05561Q201 | 05561Q201 | Bok Financial Corp | 559.0 | 47878.35 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 307371.0 | 562488.93 | CORP | Long | |
694308KP1 | 694308KP1 | PACIFIC GAS & ELECTRIC | 619000.0 | 679915.7 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 7506.0 | 279148.14 | CORP | Long | |
28470RAK8 | 28470RAK8 | Caesars Entertainment, Inc. | 170000.0 | 174266.83 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 16464.0 | 271326.72 | CORP | Long | |
91153LAA5 | 91153LAA5 | UNITED WHOLESALE MTGE LL | 109000.0 | 108310.97 | CORP | Long | |
38218DAA7 | 38218DAA7 | Goodgreen Trust | 1928142.5293 | 1742514.27 | CORP | Long | |
3140XBZC7 | 3140XBZC7 | Federal National Mortgage Association | 16077243.026 | 13832168.74 | USGSE | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 29069.0 | 604053.82 | CORP | Long | |
25150NAV6 | 25150NAV6 | Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5 | 147296.243 | 78798.63 | CORP | Long | |
553530106 | 553530106 | Msc Industrial Direct Inc | 8908.0 | 902024.08 | CORP | Long | |
256163106 | 256163106 | Docusign Inc | 5628.0 | 334584.6 | CORP | Long | |
98978VAH6 | 98978VAH6 | Zoetis Inc | 1451000.0 | 1387733.48 | CORP | Long | |
91740PAC2 | 91740PAC2 | Usa Compression Partners Lp Usa Compression Finance Corp | 456000.0 | 454076.73 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing Inc | 744000.0 | 446400.0 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corporation Pa | 30362.0 | 499758.52 | CORP | Long | |
3140XDND4 | 3140XDND4 | Federal National Mortgage Association | 2552378.381 | 2088987.19 | USGSE | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 1895.0 | 151694.75 | CORP | Long | |
505336107 | 505336107 | La Z Boy Inc | 7884.0 | 291077.28 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 2163.0 | 65863.35 | CORP | Long | |
74762E102 | 74762E102 | Quanta Svcs Inc | 1366.0 | 294782.8 | CORP | Long | |
442722AA2 | 442722AA2 | HOWARD MIDSTREAM ENERGY | 503000.0 | 497402.92 | CORP | Long | |
N/A | N/A | Thrivent Mutual Funds | 11825408.883 | 125467588.250001 | RF | Long | |
599191AA1 | 599191AA1 | MILEAGE PLUS HLDINGS LLC | 1077300.22 | 1080358.68 | CORP | Long | |
502175102 | 502175102 | Ltc Pptys Inc | 4152.0 | 133362.24 | CORP | Long | |
21871XAK5 | 21871XAK5 | COREBRIDGE FINANCIAL INC | 462000.0 | 391569.18 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 78764.0 | 656104.12 | CORP | Long | |
594918BT0 | 594918BT0 | MICROSOFT CORP | 927000.0 | 811419.94 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 95514.0 | 25133553.96 | CORP | Long | |
46188BAA0 | 46188BAA0 | INVITATION HOMES OP | 769000.0 | 611940.22 | CORP | Long | |
049362AA4 | 049362AA4 | ATLAS LUXCO 4 / ALLIED UNIVERSAL | 355000.0 | 324422.15 | CORP | Long | |
929566AL1 | 929566AL1 | WABASH NATIONAL CORP | 528000.0 | 476423.07 | CORP | Long | |
46266C105 | 46266C105 | Iqvia Holdings Inc | 1676.0 | 387792.88 | CORP | Long | |
88589M162 | 88589M162 | Thrivent Mutual Funds | 37945041.27 | 521008183.660001 | RF | Long | |
66679NAA8 | 66679NAA8 | NorthrIVer Midstream Finance Lp | 165000.0 | 159960.03 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | CENTENE CORP | 1505000.0 | 1248732.05 | CORP | Long | |
580135101 | 580135101 | Mcdonalds Corp | 64436.0 | 19105918.36 | CORP | Long | |
86722A103 | 86722A103 | Suncoke Energy Inc | 24937.0 | 267823.38 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 47894.0 | 174813.1 | CORP | Long | |
855244BE8 | 855244BE8 | STARBUCKS CORP | 392000.0 | 393508.64 | CORP | Long | |
718172CY3 | 718172CY3 | PHILIP MORRIS INTL INC | 435000.0 | 436520.75 | CORP | Long | |
80874YBE9 | 80874YBE9 | Scientific Games International Inc | 610000.0 | 624585.1 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 8478.0 | 2322972.0 | CORP | Long | |
002824BG4 | 002824BG4 | Advanced Medical Optics Inc | 892000.0 | 913648.77 | CORP | Long | |
30231GBM3 | 30231GBM3 | Exxon Mobil Corp | 1450000.0 | 1137472.25 | CORP | Long | |
883203BY6 | 883203BY6 | Textron Inc | 1010000.0 | 951866.55 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 707.0 | 39153.66 | CORP | Long | |
06738EBD6 | 06738EBD6 | Barclays Plc | 1290000.0 | 1266353.71 | CORP | Long | |
64831GAB1 | 64831GAB1 | New Residential Mortgage Loan | 6188744.213 | 5067999.77 | CORP | Long | |
59156R108 | 59156R108 | Metlife Inc | 26937.0 | 1781343.81 | CORP | Long | |
92852LAB5 | 92852LAB5 | VITERRA FINANCE BV | 774000.0 | 667009.15 | CORP | Long | |
00130HCC7 | 00130HCC7 | Aes Corp | 1227000.0 | 1132884.14 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 32600.0 | 403588.0 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares | 1162.0 | 43110.2 | CORP | Long | |
60783XAA2 | 60783XAA2 | MODIVCARE ESCROW ISSUER | 170000.0 | 138947.8 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 62447.0 | 638832.81 | CORP | Long | |
30040WAV0 | 30040WAV0 | EVERSOURCE ENERGY | 769000.0 | 764909.38 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 2489.0 | 132041.45 | CORP | Long | |
071734AQ0 | 071734AQ0 | BAUSCH HEALTH COS INC | 360000.0 | 261712.8 | CORP | Long | |
3140XLDH8 | 3140XLDH8 | Federal National Mortgage Association | 2381873.415 | 2050448.02 | USGSE | Long | |
608190104 | 608190104 | MOHAWK INDS INC | 17460.0 | 1807110.0 | CORP | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 923000.0 | 813698.99 | CORP | Long | |
9128286F2 | 9128286F2 | United States Department of The Treasury | 90300000.0 | 87146554.24 | UST | Long | |
95000U3D3 | 95000U3D3 | WELLS FARGO & COMPANY | 507000.0 | 509202.37 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 298550.0 | 18381723.5 | CORP | Long | |
91889FAC5 | 91889FAC5 | VALARIS LTD | 339000.0 | 347319.06 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 34617.0 | 2531541.21 | CORP | Long | |
037735CW5 | 037735CW5 | Appalachian Power Co | 750000.0 | 710695.88 | CORP | Long | |
91282CGC9 | 91282CGC9 | United States Department of The Treasury | 13950000.0 | 13927113.35 | UST | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 13683.0 | 758448.69 | CORP | Long | |
363576109 | 363576109 | Gallagher Arthur J & Co | 9959.0 | 2239579.92 | CORP | Long | |
830879102 | 830879102 | Skywest Inc | 21278.0 | 1110711.6 | CORP | Long | |
92540DAA3 | 92540DAA3 | Verus Securitization Trust | 2200000.0 | 2215592.94 | CORP | Long | |
018581AP3 | 018581AP3 | BREAD FINANCIAL HLDGS | 200000.0 | 207335.0 | CORP | Long | |
58933Y105 | 58933Y105 | MERCK & CO INC NEW | 70373.0 | 7672064.46 | CORP | Long | |
225401AU2 | 225401AU2 | UBS GROUP AG | 767000.0 | 653227.94 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 979.0 | 156963.07 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 6960.0 | 386767.2 | CORP | Long | |
67059TAG0 | 67059TAG0 | Nustar Logistics L P | 312000.0 | 310029.7 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 6364.0 | 880713.96 | CORP | Long | |
716973AG7 | 716973AG7 | PFIZER INVESTMENT ENTER | 1386000.0 | 1414945.36 | CORP | Long | |
57636QAK0 | 57636QAK0 | Mastercard Inc | 729000.0 | 650743.81 | CORP | Long | |
23636ABA8 | 23636ABA8 | DANSKE BANK A/S | 450000.0 | 435185.23 | CORP | Long | |
89214P109 | 89214P109 | Townebank Portsmouth Va | 4167.0 | 124009.92 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 2694.0 | 299060.94 | CORP | Long | |
651639106 | 651639106 | Goldcorp Inc New | 5564.0 | 230293.96 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 231000.0 | 192187.38 | CORP | Long | |
681936BL3 | 681936BL3 | Omega Healthcare Invs Inc | 780000.0 | 687624.7 | CORP | Long | |
65342QAL6 | 65342QAL6 | Nextera Energy Operating Partners Lp | 740000.0 | 704568.87 | CORP | Long | |
62878U2B7 | 62878U2B7 | NBN CO LTD | 1050000.0 | 900349.56 | NUSS | Long | |
437300AE6 | 437300AE6 | Home Partners of America Trust | 2597282.085 | 2136966.56 | CORP | Long | |
013817AK7 | 013817AK7 | HOWMET AEROSPACE INC | 923000.0 | 963451.4 | CORP | Long | |
29379VCB7 | 29379VCB7 | ENTERPRISE PRODUCTS OPER | 876000.0 | 649069.27 | CORP | Long | |
26884LAH2 | 26884LAH2 | Eqt Corp | 511000.0 | 513273.95 | CORP | Long | |
92538GAB8 | 92538GAB8 | Verus Securitization Trust | 1120282.41 | 947565.45 | CORP | Long | |
893647BL0 | 893647BL0 | Transdigm Inc | 878000.0 | 860200.75 | CORP | Long | |
911684AD0 | 911684AD0 | United States Cellular Corp | 249000.0 | 253735.98 | CORP | Long | |
840441109 | 840441109 | South St Corp | 5262.0 | 444375.9 | CORP | Long | |
44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | 97868.0 | 1905489.96 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 39283.0 | 1455042.32 | CORP | Long | |
459506AN1 | 459506AN1 | INTL FLAVOR & FRAGRANCES | 739000.0 | 684047.59 | CORP | Long | |
05550J101 | 05550J101 | Bjs Wholesale Club Holdings Inc | 154672.0 | 10310435.52 | CORP | Long | |
30303M102 | 30303M102 | Facebook Inc | 146621.0 | 51897969.16 | CORP | Long | |
05401AAL5 | 05401AAL5 | AVOLON HOLDINGS FNDG LTD | 275000.0 | 265598.89 | CORP | Long | |
00287YBV0 | 00287YBV0 | Abbvie Inc | 310000.0 | 297258.18 | CORP | Long | |
693475BT1 | 693475BT1 | PNC FINANCIAL SERVICES | 307000.0 | 318457.78 | CORP | Long | |
3140XMR32 | 3140XMR32 | Federal National Mortgage Association | 13413577.65 | 12915195.1 | USGSE | Long | |
31620M106 | 31620M106 | Fidelity National Information Svcs Inc | 7038.0 | 422772.66 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc New | 47820.0 | 976484.4 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 81251.0 | 5345503.29 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 245.0 | 52300.15 | CORP | Long | |
48666K109 | 48666K109 | Kb Home | 3637.0 | 227167.02 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp Wis | 26557.0 | 568054.23 | CORP | Long | |
06738ECJ2 | 06738ECJ2 | BARCLAYS PLC | 930000.0 | 956130.77 | CORP | Long | |
55405W104 | 55405W104 | MYR GROUP INC DEL | 2168.0 | 313557.84 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 4312.0 | 157388.0 | CORP | Long | |
81762P102 | 81762P102 | Servicenow Inc | 39411.0 | 27843477.39 | CORP | Long | |
G61188127 | G61188127 | Liberty Global Plc | 24830.0 | 462831.2 | CORP | Long | |
18453HAD8 | 18453HAD8 | Clear Channel Outdoor Holdings, Inc. | 268000.0 | 222834.04 | CORP | Long | |
00774MAE5 | 00774MAE5 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 1250000.0 | 1191224.0 | CORP | Long | |
970648AL5 | 970648AL5 | WILLIS NORTH AMERICA INC | 1231000.0 | 1217429.67 | CORP | Long | |
22160N109 | 22160N109 | Costar Group Inc | 28390.0 | 2481002.1 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 6654.0 | 64410.72 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 3964.0 | 294406.28 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley Group Inc | 600000.0 | 576392.81 | CORP | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 616000.0 | 617827.68 | CORP | Long | |
337158AJ8 | 337158AJ8 | Iberiabank Lafayette La | 250000.0 | 235705.78 | CORP | Long | |
3140XJYU1 | 3140XJYU1 | Federal National Mortgage Association | 16181045.243 | 15768236.2 | USGSE | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 4444.0 | 400715.48 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 25451.0 | 958230.15 | CORP | Long | |
637417AS5 | 637417AS5 | NNN REIT INC | 940000.0 | 970361.52 | CORP | Long | |
54303PBC8 | 54303PBC8 | Longfellow Place CLO Ltd | 1286317.73 | 1285693.87 | CORP | Long | |
25754A201 | 25754A201 | Dominos Pizza Inc | 20792.0 | 8571086.16 | CORP | Long | |
57701RAJ1 | 57701RAJ1 | MATTAMY GROUP CORP | 376000.0 | 365547.16 | CORP | Long | |
032654AX3 | 032654AX3 | ANALOG DEVICES INC | 1150000.0 | 822357.05 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 22910.0 | 3590913.4 | CORP | Long | |
92872VAB9 | 92872VAB9 | Vericrest Opportunity Loan Transferee | 1100000.0 | 944551.08 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 64483.0 | 2383291.68 | CORP | Long | |
691205AC2 | 691205AC2 | Owl Rock Technology Finance Corp | 250000.0 | 236411.45 | CORP | Long | |
110122DV7 | 110122DV7 | BRISTOL-MYERS SQUIBB CO | 1543000.0 | 1262486.29 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 13281.0 | 4149382.83 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 35034.0 | 14648416.08 | CORP | Long | |
62886HBE0 | 62886HBE0 | NCL CORPORATION LTD | 442000.0 | 438184.39 | CORP | Long | |
50201DAA1 | 50201DAA1 | Lcpr Senior Secured Financing Designated ActIVity Co | 679000.0 | 665053.34 | CORP | Long | |
35908MAD2 | 35908MAD2 | FRONTIER COMMUNICATIONS | 127000.0 | 130646.0 | CORP | Long | |
53115L104 | 53115L104 | Liberty Oilfield Svcs Inc | 53549.0 | 971378.86 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 30555.0 | 4180229.55 | CORP | Long | |
210518DD5 | 210518DD5 | Consumers Energy Co | 1012000.0 | 909995.05 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 54430.0 | 1102751.8 | CORP | Long | |
380237107 | 380237107 | Godaddy Inc | 140.0 | 14862.4 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 932.0 | 84047.76 | CORP | Long | |
03027XBY5 | 03027XBY5 | AMERICAN TOWER CORP | 374000.0 | 382264.43 | CORP | Long | |
69553P100 | 69553P100 | Pagerduty Inc | 83015.0 | 1921797.25 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco Llc Radiate Finance Inc | 285000.0 | 139645.57 | CORP | Long | |
38141GA46 | 38141GA46 | GOLDMAN SACHS GROUP INC | 931000.0 | 987835.2 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 2083.0 | 76112.82 | CORP | Long | |
98877DAE5 | 98877DAE5 | ZF NA CAPITAL | 280000.0 | 298422.32 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises L P Icahn Enterprises Finance Corp | 383000.0 | 344019.79 | CORP | Long | |
88162F105 | 88162F105 | Tetra Technologies Inc Del | 34131.0 | 154272.12 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 35309.0 | 847062.91 | CORP | Long | |
713448108 | 713448108 | Pepsiamericas Inc | 1575.0 | 267498.0 | CORP | Long | |
05493AAG5 | 05493AAG5 | BFLD Trust | 1100000.0 | 552608.21 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc Del | 22037.0 | 240423.67 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 16964.0 | 767112.08 | CORP | Long | |
896818AU5 | 896818AU5 | TRIUMPH GROUP INC | 434000.0 | 461491.73 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 1909.0 | 4365806.64 | CORP | Long | |
513075BZ3 | 513075BZ3 | LAMAR MEDIA CORP | 274000.0 | 243449.0 | CORP | Long | |
91790CAB2 | 91790CAB2 | VCAT Asset Securitization, LLC | 1450000.0 | 1451225.11 | CORP | Long | |
808513BY0 | 808513BY0 | CHARLES SCHWAB CORP | 1535000.0 | 1428893.72 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 356.0 | 24022.88 | CORP | Long | |
34965KAA5 | 34965KAA5 | FORTREA HOLDINGS INC | 264000.0 | 271120.62 | CORP | Long | |
84859BAA9 | 84859BAA9 | Spirit Ip Cayman Limited Spirit Loyalty Cayman Ltd | 200000.0 | 143833.62 | CORP | Long | |
3140XJBQ5 | 3140XJBQ5 | Federal National Mortgage Association | 7893571.34 | 7279213.18 | USGSE | Long | |
50204VAA8 | 50204VAA8 | LHOME Mortgage Trust | 1650000.0 | 1651256.15 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 69696.0 | 4808327.04 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 89738.0 | 5649007.1 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 480000.0 | 460769.41 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 45864.0 | 889761.6 | CORP | Long | |
337738BE7 | 337738BE7 | FISERV INC | 537000.0 | 560559.12 | CORP | Long | |
63938C108 | 63938C108 | NAVIENT CORP | 21661.0 | 403327.82 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 11525.0 | 5611292.0 | CORP | Long | |
12594KAB8 | 12594KAB8 | Cnh Industrial N V | 484000.0 | 466245.06 | CORP | Long | |
70052LAC7 | 70052LAC7 | PARK INTERMED HOLDINGS | 546000.0 | 505397.24 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 960.0 | 2592489.6 | CORP | N/A | |
69120VAF8 | 69120VAF8 | BLUE OWL CREDIT INCOME | 769000.0 | 726376.38 | CORP | Long | |
06417XAP6 | 06417XAP6 | BANK OF NOVA SCOTIA | 308000.0 | 307470.16 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 13907.0 | 1823485.84 | CORP | Long | |
3140XHQG5 | 3140XHQG5 | Federal National Mortgage Association | 10782025.115 | 10059382.74 | USGSE | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 1909.0 | 101845.15 | CORP | Long | |
674599DE2 | 674599DE2 | Occidental Petroleum Corp | 1550000.0 | 1763216.74 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Holdings Inc | 20812.0 | 2532820.4 | CORP | Long | |
43732VAA4 | 43732VAA4 | Home Partners of America Trust | 3175389.29 | 2873389.13 | CORP | Long | |
665530AB7 | 665530AB7 | NORTHERN OIL AND GAS INC | 340000.0 | 354143.17 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services In | 3524.0 | 311415.88 | CORP | Long | |
26884U109 | 26884U109 | Epr Pptys | 39450.0 | 1911352.5 | CORP | Long | |
45344LAC7 | 45344LAC7 | CRESCENT ENERGY FINANCE | 374000.0 | 388051.18 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 4951.0 | 224775.4 | CORP | Long | |
526057BV5 | 526057BV5 | Lennar Corp | 935000.0 | 928857.86 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 9258.0 | 174235.56 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 9408.0 | 444245.76 | CORP | Long | |
16115QAF7 | 16115QAF7 | CHART INDUSTRIES INC | 507000.0 | 529940.23 | CORP | Long | |
637417106 | 637417106 | National Retail Pptys Inc | 35492.0 | 1529705.2 | CORP | Long | |
378272AN8 | 378272AN8 | Glencore Funding Llc | 944000.0 | 916693.27 | CORP | Long | |
30313RAA7 | 30313RAA7 | Fs Kkr Capital Corporation II | 961000.0 | 935583.86 | CORP | Long | |
00164VAF0 | 00164VAF0 | AMC NETWORKS INC | 624000.0 | 476147.36 | CORP | Long | |
44980X109 | 44980X109 | Ipg Photonics Corp | 6839.0 | 742305.06 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 16404.0 | 687983.76 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 248809.0 | 3707254.1 | CORP | Long | |
278642103 | 278642103 | Ebay Inc | 8324.0 | 363092.88 | CORP | Long | |
958667AF4 | 958667AF4 | WESTERN MIDSTREAM OPERATING | 619000.0 | 646489.79 | CORP | Long | |
20914UAF3 | 20914UAF3 | CONSOLIDATED ENERGY FIN | 854000.0 | 723150.11 | CORP | Long | |
01741RAN2 | 01741RAN2 | ATI INC | 340000.0 | 353733.12 | CORP | Long | |
389375AL0 | 389375AL0 | Gray Television Inc | 490000.0 | 368847.45 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 2752.0 | 31262.72 | CORP | Long | |
229899109 | 229899109 | Cullen Frost Bankers Inc | 4481.0 | 486143.69 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 2160.0 | 273823.2 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 740.0 | 35031.6 | CORP | Long | |
812127AA6 | 812127AA6 | SEALED AIR/SEALED AIR US | 424000.0 | 427651.49 | CORP | Long | |
53219LAW9 | 53219LAW9 | LIFEPOINT HEALTH INC | 208000.0 | 219055.62 | CORP | Long | |
89832QAC3 | 89832QAC3 | TRUIST FIN CORP | 440000.0 | 370789.72 | CORP | Long | |
60855RAJ9 | 60855RAJ9 | Molina Healthcare Inc | 351000.0 | 331968.46 | CORP | Long | |
126650CM0 | 126650CM0 | Cvs Health Corp | 1310000.0 | 1287137.83 | CORP | Long | |
94106LBW8 | 94106LBW8 | WASTE MANAGEMENT INC | 612000.0 | 624265.93 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Group Ltd | 10873.0 | 655750.63 | CORP | Long | |
13805AAA5 | 13805AAA5 | Canpack S A Eastern Pennsylvania Land Investment Holding Llc | 700000.0 | 663262.2 | CORP | Long | |
315616102 | 315616102 | F5 Networks Inc | 1544.0 | 276345.12 | CORP | Long | |
761118CW6 | 761118CW6 | Residential Accredit Lns Inc Mortgage Pass Through Ctf | 701177.79 | 596101.11 | CORP | Long | |
136385BA8 | 136385BA8 | CANADIAN NATL RESOURCES | 437000.0 | 385271.77 | CORP | Long | |
313384UN7 | 313384UN7 | Federal Home Loan Banks Office of Finance | 2700000.0 | 2668235.26 | USGSE | Long | |
14167L103 | 14167L103 | Caredx Inc | 21229.0 | 254748.0 | CORP | Long | |
516806AH9 | 516806AH9 | VITAL ENERGY INC | 575000.0 | 549759.51 | CORP | Long | |
527298BR3 | 527298BR3 | LEVEL 3 FINANCING INC | 430000.0 | 212850.0 | CORP | Long | |
33767E202 | 33767E202 | Firstservice Corporation New | 11461.0 | 1857713.49 | CORP | Long | |
88588C108 | 88588C108 | Thrivent Mutual Funds | 14392680.712 | 143063246.280001 | RF | Long | |
91282CDJ7 | 91282CDJ7 | United States Department of The Treasury | 270000.0 | 224163.28 | UST | Long | |
126650DV9 | 126650DV9 | CVS HEALTH CORP | 1386000.0 | 1404858.33 | CORP | Long | |
374689107 | 374689107 | Gibraltar Inds Inc | 5914.0 | 467087.72 | CORP | Long | |
929328102 | 929328102 | Wsfs Financial Corp | 5798.0 | 266302.14 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 22570.0 | 3755422.3 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 16824.0 | 242602.08 | CORP | Long | |
14174T107 | 14174T107 | Caretrust Reit Inc | 8744.0 | 195690.72 | CORP | Long | |
06211CAP0 | 06211CAP0 | BANK5 2023-5YR2 | 2350000.0 | 2448183.71 | CORP | Long | |
644393AA8 | 644393AA8 | NEW FORTRESS ENERGY INC | 210000.0 | 208324.47 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 8824.0 | 818426.0 | CORP | Long | |
628464109 | 628464109 | Myers Inds Inc | 3220.0 | 62951.0 | CORP | Long | |
229663109 | 229663109 | Cubesmart | 50905.0 | 2359446.75 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 5297.0 | 4148928.22 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corporation Waterbury Conn | 14585.0 | 740334.6 | CORP | Long | |
03027XBZ2 | 03027XBZ2 | AMERICAN TOWER CORP | 412000.0 | 428144.17 | CORP | Long | |
77118TAA1 | 77118TAA1 | ROC Securities Trust | 2137678.15 | 2106506.31 | CORP | Long | |
84861TAH1 | 84861TAH1 | SPIRIT REALTY LP | 1250000.0 | 1109947.2 | CORP | Long | |
81180WBJ9 | 81180WBJ9 | SEAGATE HDD CAYMAN | 201000.0 | 218146.1 | CORP | Long | |
00774MAC9 | 00774MAC9 | Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr | 697000.0 | 681198.79 | CORP | Long | |
404280DH9 | 404280DH9 | HSBC HOLDINGS PLC | 900000.0 | 903900.27 | CORP | Long | |
64828T201 | 64828T201 | New Residential Investment Corp | 97080.0 | 1036814.4 | CORP | Long | |
21036PBF4 | 21036PBF4 | Constellation Brands Inc | 501000.0 | 448732.78 | CORP | Long | |
874060AZ9 | 874060AZ9 | Takeda Pharmaceutical Company Ltd | 925000.0 | 661458.75 | CORP | Long | |
228255AH8 | 228255AH8 | Crown Holdings Inc | 434000.0 | 455700.0 | CORP | Long | |
004225108 | 004225108 | Acadia Pharmaceuticals Inc | 14486.0 | 453556.66 | CORP | Long | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC | 8674.0 | 247816.18 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corporation Mass | 1852.0 | 121880.12 | CORP | Long | |
41984LAA5 | 41984LAA5 | HAWAIIAN BRAND INTELLECT | 478000.0 | 450343.67 | CORP | Long | |
57767XAB6 | 57767XAB6 | MCGRAW-HILL EDUCATION | 102000.0 | 94860.0 | CORP | Long | |
133131AX0 | 133131AX0 | Camden Property Tr | 1012000.0 | 932281.18 | CORP | Long | |
65339KBS8 | 65339KBS8 | Nextera Energy Capital Holdings Inc | 618000.0 | 623846.76 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 99261.0 | 1478988.9 | CORP | Long | |
90473LAA0 | 90473LAA0 | UNIFRAX ESCROW ISS CORP | 463000.0 | 334334.22 | CORP | Long | |
46647PBL9 | 46647PBL9 | JPMORGAN CHASE & CO | 900000.0 | 778263.26 | CORP | Long | |
13607LNG4 | 13607LNG4 | CANADIAN IMPERIAL BANK | 923000.0 | 928432.59 | CORP | Long | |
808513CH6 | 808513CH6 | CHARLES SCHWAB CORP | 619000.0 | 652472.73 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | Mplx Lp | 746000.0 | 741097.11 | CORP | Long | |
20030NBK6 | 20030NBK6 | Comcast Corporation New | 1305000.0 | 1235540.76 | CORP | Long | |
69336VAB7 | 69336VAB7 | PGT INNOVATIONS INC | 529000.0 | 527113.06 | CORP | Long | |
249906108 | 249906108 | Descartes System Group Inc | 32744.0 | 2752460.64 | CORP | Long | |
741511109 | 741511109 | Pricesmart Inc | 1628.0 | 123369.84 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals Plc | 3430.0 | 421890.0 | CORP | Long | |
02156TAB0 | 02156TAB0 | Altice France Holding S A | 217000.0 | 140533.33 | CORP | Long | |
36251C103 | 36251C103 | Gms Inc | 300.0 | 24729.0 | CORP | Long | |
57686G105 | 57686G105 | MATSON INC | 6063.0 | 664504.8 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc | 9316.0 | 497567.56 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 17517.0 | 625181.73 | CORP | Long | |
61692BBU3 | 61692BBU3 | Morgan Stanley Capital I Trust | 19749228.905 | 1773249.69 | CORP | Long | |
883556CZ3 | 883556CZ3 | THERMO FISHER SCIENTIFIC | 460000.0 | 466905.63 | CORP | Long | |
62886HBA8 | 62886HBA8 | Ncl Corporation Ltd | 225000.0 | 219860.48 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 35732.0 | 239404.4 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 869000.0 | 738515.31 | CORP | Long | |
055298103 | 055298103 | Bcb Bancorp Inc | 13247.0 | 170223.95 | CORP | Long | |
45074JAA2 | 45074JAA2 | ITT HOLDINGS LLC | 470000.0 | 415780.8 | CORP | Long | |
465685AH8 | 465685AH8 | Itc Holdings Corp | 760000.0 | 732986.65 | CORP | Long | |
03674XAS5 | 03674XAS5 | ANTERO RESOURCES CORP | 176000.0 | 168689.07 | CORP | Long | |
775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 386000.0 | 357216.0 | CORP | Long | |
12660BAN1 | 12660BAN1 | Credit Suisse Mortgage Trust | 1500000.0 | 1317023.1 | CORP | Long | |
29272WAC3 | 29272WAC3 | Energizer Holdings Inc New | 590000.0 | 545441.68 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 47478.0 | 2057696.52 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc | 3025.0 | 33123.75 | CORP | Long | |
64119V303 | 64119V303 | Netstreit Corp | 62649.0 | 1118284.65 | CORP | Long | |
502431109 | 502431109 | L3harris Technologies Inc Iam Commercial Paper 3a3 | 9702.0 | 2043435.24 | CORP | Long | |
437076AU6 | 437076AU6 | Home Depot Inc | 505000.0 | 531176.98 | CORP | Long | |
65473P105 | 65473P105 | Columbia Gas System Inc | 288902.0 | 7670348.1 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 3603.0 | 101208.27 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 98531.0 | 15533412.15 | CORP | Long | |
64110D104 | 64110D104 | Netapp Inc | 12746.0 | 1123687.36 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 15579.0 | 401782.41 | CORP | Long | |
48251W104 | 48251W104 | Kkr & Company Inc | 4382.0 | 363048.7 | CORP | Long | |
91324PES7 | 91324PES7 | UNITEDHEALTH GROUP INC | 616000.0 | 697671.92 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp | 290000.0 | 272730.07 | CORP | Long | |
03662Q105 | 03662Q105 | Ansys Inc | 727.0 | 263813.76 | CORP | Long | |
718172DB2 | 718172DB2 | PHILIP MORRIS INTL INC | 923000.0 | 946725.39 | CORP | Long | |
3132DNNA7 | 3132DNNA7 | Federal Home Loan Mortgage Corporation | 20207032.363 | 18553494.74 | USGSE | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 2704.0 | 122977.92 | CORP | Long | |
47232MAF9 | 47232MAF9 | JEFFERIES FIN LLC / JFIN | 137000.0 | 122625.85 | CORP | Long | |
12543DBM1 | 12543DBM1 | CHS/COMMUNITY HEALTH SYS | 209000.0 | 174796.42 | CORP | Long | |
37892AAA8 | 37892AAA8 | Global Net Lease Inc & Global Net Lease Operating Partnership L P | 645000.0 | 538969.69 | CORP | Long | |
695127100 | 695127100 | Pacira Pharmaceuticals Inc | 9145.0 | 308552.3 | CORP | Long | |
29273RAT6 | 29273RAT6 | Energy Transfer Partners L P | 800000.0 | 711434.66 | CORP | Long | |
82453AAA5 | 82453AAA5 | SHIFT4 PAYMENTS LLC/FIN | 190000.0 | 184757.9 | CORP | Long | |
313384TY5 | 313384TY5 | Federal Home Loan Banks Office of Finance | 5200000.0 | 5149268.23 | USGSE | Long | |
075887CK3 | 075887CK3 | BECTON DICKINSON & CO | 324000.0 | 263957.67 | CORP | Long | |
75103AAA3 | 75103AAA3 | RAISING CANE'S RESTAURAN | 202000.0 | 215571.17 | CORP | Long | |
559080AK2 | 559080AK2 | Magellan Midstream Partners Lp | 603000.0 | 601706.19 | CORP | Long | |
912810QW1 | 912810QW1 | United States Department of The Treasury | 1340000.0 | 1133556.25 | UST | Long | |
780153BT8 | 780153BT8 | ROYAL CARIBBEAN CRUISES | 314000.0 | 327935.32 | CORP | Long | |
12189LAA9 | 12189LAA9 | Burlington Northern Santa Fe Llc | 608000.0 | 661774.37 | CORP | Long | |
500255AX2 | 500255AX2 | KOHL'S CORPORATION | 584000.0 | 458440.68 | CORP | Long | |
251526CU1 | 251526CU1 | DEUTSCHE BANK NY | 686000.0 | 722251.3 | CORP | Long | |
87165BAU7 | 87165BAU7 | SYNCHRONY FINANCIAL | 87000.0 | 86307.17 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 31705.0 | 1669902.35 | CORP | Long | |
655663AA0 | 655663AA0 | NORDSON CORP | 615000.0 | 637627.12 | CORP | Long | |
912810RS9 | 912810RS9 | United States Department of The Treasury | 68726000.0 | 51455908.06 | UST | Long | |
3136BPAC5 | 3136BPAC5 | Federal National Mortgage Association | 7965461.64 | 7986120.06 | USGSE | Long | |
69351UAU7 | 69351UAU7 | Ppl Electric Utils Corp | 547000.0 | 462292.58 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 1410.0 | 121979.1 | CORP | Long | |
532457CH9 | 532457CH9 | ELI LILLY & CO | 459000.0 | 475447.01 | CORP | Long | |
302130109 | 302130109 | Expeditors International Washington Inc | 3534.0 | 449524.8 | CORP | Long | |
529043101 | 529043101 | Lexington Realty Tr | 171049.0 | 1696806.08 | CORP | Long | |
3140FXUH3 | 3140FXUH3 | Federal National Mortgage Association | 8168211.996 | 7722376.36 | USGSE | Long | |
594918104 | 594918104 | MICROSOFT CORP | 386790.0 | 145448511.600001 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 752.0 | 133246.88 | CORP | Long | |
04316JAG4 | 04316JAG4 | ARTHUR J GALLAGHER & CO | 154000.0 | 179684.23 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 3923.0 | 476173.74 | CORP | Long | |
60741F104 | 60741F104 | Mobileye Global Inc | 45395.0 | 1966511.4 | CORP | Long | |
928668BS0 | 928668BS0 | VOLKSWAGEN GROUP AMERICA | 792000.0 | 776203.46 | CORP | Long | |
61747YES0 | 61747YES0 | MORGAN STANLEY | 1076000.0 | 1047052.54 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 12926.0 | 205781.92 | CORP | Long | |
404119CA5 | 404119CA5 | HCA INC | 1059000.0 | 960011.31 | CORP | Long | |
437872104 | 437872104 | Hometrust Bancshares Inc | 17665.0 | 475541.8 | CORP | Long | |
31946M103 | 31946M103 | First Ctzns Bancshares Inc Del | 534.0 | 757729.98 | CORP | Long | |
052528AL0 | 052528AL0 | Australia & New Zealand Bkggroup Ltd | 700000.0 | 664734.48 | CORP | Long | |
30322DAE9 | 30322DAE9 | FRTKL | 3050000.0 | 2717931.25 | CORP | Long | |
56418H100 | 56418H100 | Manpowergroup Inc Wis | 2519.0 | 200184.93 | CORP | Long | |
48123V102 | 48123V102 | J2 Global Inc | 33778.0 | 2269543.82 | CORP | Long | |
82873MAA1 | 82873MAA1 | SIMMONS FOOD INC/SIMMONS | 526000.0 | 455084.21 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 498.0 | 155918.82 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corporation New | 199333.0 | 1374401.04 | CORP | Long | |
464287655 | 464287655 | Ishares Tr | 1251.0 | 251088.21 | RF | Long | |
55354G100 | 55354G100 | Msci Inc | 14889.0 | 8421962.85 | CORP | Long | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | 328093.0 | 12369106.1 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc W Va | 8516.0 | 319775.8 | CORP | Long | |
02608AAA7 | 02608AAA7 | NECESS RETAIL/AFIN OP LP | 409000.0 | 344410.72 | CORP | Long | |
00434QAA6 | 00434QAA6 | Access Group Inc | 146585.66 | 144279.84 | CORP | Long | |
126117100 | 126117100 | Cna Financial Corp | 1086.0 | 45948.66 | CORP | Long | |
55279HAW0 | 55279HAW0 | Mfrs & Traders Trust Company Bank Note Program | 923000.0 | 896678.98 | CORP | Long | |
N/A | N/A | Morgan Stanley & Co | 49.0 | 243954.61 | CORP | N/A | |
165167735 | 165167735 | Chesapeake Energy Corp | 6641.0 | 510958.54 | CORP | Long | |
02361DAT7 | 02361DAT7 | Ameren Illinois Co | 830000.0 | 759503.63 | CORP | Long | |
6174468P7 | 6174468P7 | MORGAN STANLEY | 1600000.0 | 1473962.37 | CORP | Long | |
88589M170 | 88589M170 | Thrivent Mutual Funds | 9521735.816 | 169215528.050001 | RF | Long | |
427866108 | 427866108 | Hershey Co | 420.0 | 78304.8 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC HOLDINGS PLC | 1100000.0 | 1066513.29 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 80691.0 | 3255074.94 | CORP | Long | |
896239100 | 896239100 | Trimble Navigation Ltd | 4992.0 | 265574.4 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 1990.0 | 108096.8 | CORP | Long | |
1248EPCS0 | 1248EPCS0 | CCO HLDGS LLC/CAP CORP | 634000.0 | 625227.15 | CORP | Long |