Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
493267108 | 493267108 | KeyCorp | 628.0 | 7780.92 | CORP | Long | |
90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 38000.0 | 36135.4 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 4544.0 | 890260.48 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 155.0 | 14415.0 | CORP | Long | |
80287AAF0 | 80287AAF0 | Santander Drive Auto Receivables Trust | 142149.53 | 141940.6 | CORP | Long | |
63861CAA7 | 63861CAA7 | NATIONSTAR MTG HLD INC | 35000.0 | 33775.0 | CORP | Long | |
69331CAH1 | 69331CAH1 | PG&E CORP | 50000.0 | 47562.92 | CORP | Long | |
68389XBU8 | 68389XBU8 | Oracle Corp | 250000.0 | 232142.2 | CORP | Long | |
55617LAP7 | 55617LAP7 | MACY'S RETAIL HLDGS LLC | 9000.0 | 8459.1 | CORP | Long | |
43284MAA6 | 43284MAA6 | HILTON GRAND VAC BOR ESC | 25000.0 | 22079.62 | CORP | Long | |
88732JAJ7 | 88732JAJ7 | Time Warner Cable LLC | 25000.0 | 23608.98 | CORP | Long | |
431318AS3 | 431318AS3 | HILCORP ENERGY I/HILCORP | 20000.0 | 19459.3 | CORP | Long | |
045086AM7 | 045086AM7 | ASHTON WOODS USA/FINANCE | 15000.0 | 12620.1 | CORP | Long | |
20030NCT6 | 20030NCT6 | Comcast Corp | 150000.0 | 145022.99 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 579.0 | 23136.84 | CORP | Long | |
92343VEU4 | 92343VEU4 | VERIZON COMMUNICATIONS | 432000.0 | 405645.16 | CORP | Long | |
640695AA0 | 640695AA0 | NEPTUNE BIDCO US INC | 85000.0 | 78938.56 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 80.0 | 18827.2 | CORP | Long | |
95000U2F9 | 95000U2F9 | WELLS FARGO & COMPANY | 95000.0 | 89541.73 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 41.0 | 8080.28 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 72.0 | 18589.68 | CORP | Long | |
76123MAA1 | 76123MAA1 | Residential Mortgage Loan Trust | 11481.54 | 11304.38 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 4957.0 | 239819.66 | CORP | Long | |
67421QAA0 | 67421QAA0 | ENERGY TRANSFER LP | 30000.0 | 31074.6 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 40.0 | 6720.8 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 1179.0 | 296990.1 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 335.0 | 191439.1 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 11594.0 | 620858.7 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 211.0 | 40260.91 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1761.0 | 1322916.03 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 56.0 | 13270.88 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 3168.0 | 33105.6 | CORP | Long | |
131347CP9 | 131347CP9 | CALPINE CORP | 30000.0 | 27171.56 | CORP | Long | |
00404AAP4 | 00404AAP4 | ACADIA HEALTHCARE CO INC | 15000.0 | 14002.8 | CORP | Long | |
037833BA7 | 037833BA7 | Apple Inc | 200000.0 | 158674.21 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 818.0 | 124016.98 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 183.0 | 23994.96 | CORP | Long | |
25470MAG4 | 25470MAG4 | DISH NETWORK CORP | 80000.0 | 79410.2 | CORP | Long | |
3140XLG77 | 3140XLG77 | Fannie Mae | 1098340.07 | 904723.1 | USGSE | Long | |
000000000 | 000000000 | Accenture PLC | 765.0 | 254852.1 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 291.0 | 9239.25 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 397.0 | 22565.48 | CORP | Long | |
29336TAD2 | 29336TAD2 | ENLINK MIDSTREAM LLC | 60000.0 | 60389.8 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 249.0 | 38652.27 | CORP | Long | |
43289VAJ2 | 43289VAJ2 | Hilton USA Trust | 425000.0 | 282936.4 | CORP | Long | |
92332YAD3 | 92332YAD3 | VENTURE GLOBAL LNG INC | 55000.0 | 56366.32 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 1460.0 | 116143.0 | CORP | Long | |
92538BAA1 | 92538BAA1 | Verus Securitization Trust | 92846.7 | 83103.44 | CORP | Long | |
75103AAA3 | 75103AAA3 | RAISING CANE'S RESTAURAN | 35000.0 | 36751.58 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1587.0 | 50149.2 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 381.0 | 18406.11 | CORP | Long | |
69073TAU7 | 69073TAU7 | OWENS-BROCKWAY | 5000.0 | 4962.55 | CORP | Long | |
00206RMN9 | 00206RMN9 | AT&T INC | 117000.0 | 79972.96 | CORP | Long | |
02406PAU4 | 02406PAU4 | AMERICAN AXLE & MFG INC | 25000.0 | 24116.46 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 62.0 | 2803.64 | CORP | Long | |
92564RAB1 | 92564RAB1 | VICI PROPERTIES / NOTE | 55000.0 | 49774.83 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 53.0 | 21356.88 | CORP | Long | |
31390RK85 | 31390RK85 | Fannie Mae | 302.26 | 304.25 | USGSE | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 625.0 | 55687.5 | USGSE | Long | |
58013MFF6 | 58013MFF6 | McDonald's Corp | 425000.0 | 406431.14 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 173.0 | 20818.82 | CORP | Long | |
74432QBN4 | 74432QBN4 | Prudential Financial Inc | 110000.0 | 118872.06 | CORP | Long | |
247361ZV3 | 247361ZV3 | DELTA AIR LINES 2020-AA | 90268.0 | 78901.25 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 160.0 | 21244.8 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 815.0 | 424492.75 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 387.0 | 852270.75 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 1142.0 | 10483.56 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 399.0 | 65447.97 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 73.0 | 11584.37 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 45.0 | 15629.4 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 548.0 | 72248.32 | CORP | Long | |
31418TK89 | 31418TK89 | Fannie Mae | 3054.59 | 3030.98 | USGSE | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 250.0 | 88702.5 | CORP | Long | |
780153BG6 | 780153BG6 | ROYAL CARIBBEAN CRUISES | 10000.0 | 9553.19 | CORP | Long | |
06738EAU9 | 06738EAU9 | Barclays PLC | 305000.0 | 287524.11 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 2399.0 | 108770.66 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 23772.0 | 1689238.32 | CORP | Long | |
92840MAC6 | 92840MAC6 | VISTRA CORP | 4000.0 | 3800.0 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 3760.0 | 847015.2 | CORP | Long | |
28470RAK8 | 28470RAK8 | CAESARS ENTERTAIN INC | 113000.0 | 115119.09 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO HLDGS LLC/CAP CORP | 40000.0 | 31202.77 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2339.0 | 361749.74 | CORP | Long | |
30251GBD8 | 30251GBD8 | FMG RESOURCES AUG 2006 | 15000.0 | 14421.0 | CORP | Long | |
505742AP1 | 505742AP1 | LADDER CAP FIN LLLP/CORP | 30000.0 | 26119.23 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 826.0 | 44570.96 | CORP | Long | |
703343AC7 | 703343AC7 | PATRICK INDUSTRIES INC | 40000.0 | 39712.2 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 835.0 | 235336.4 | CORP | Long | |
893647BT3 | 893647BT3 | TRANSDIGM INC | 10000.0 | 10171.4 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 272.0 | 24858.08 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 464.0 | 65219.84 | CORP | Long | |
14366RAA7 | 14366RAA7 | CARNIVAL HLDGS BM LTD | 84000.0 | 91341.63 | CORP | Long | |
92841HAA0 | 92841HAA0 | VISTAJET MALTA/VM HOLDS | 30000.0 | 24886.25 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 5643.0 | 3120409.71 | CORP | Long | |
00973RAF0 | 00973RAF0 | AKER BP ASA | 150000.0 | 133344.77 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury | 80000.0 | 73925.0 | UST | Long | |
20030NDS7 | 20030NDS7 | COMCAST CORP | 439000.0 | 276558.43 | CORP | Long | |
911312BN5 | 911312BN5 | UNITED PARCEL SERVICE | 50000.0 | 39465.48 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 90.0 | 12901.5 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 152.0 | 9354.08 | CORP | Long | |
40440YAF6 | 40440YAF6 | HPEFS Equipment Trust | 675000.0 | 664983.41 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 1344.0 | 125475.84 | CORP | Long | |
912796Z28 | 912796Z28 | United States Treasury | 170000.0 | 167916.15 | UST | Long | |
911363109 | 911363109 | United Rentals Inc | 1072.0 | 510293.44 | CORP | Long | |
01F0626C0 | 01F0626C0 | UMBS, TBA | 400000.0 | 406344.0 | USGSE | Long | |
92332YAA9 | 92332YAA9 | VENTURE GLOBAL LNG INC | 35000.0 | 34701.35 | CORP | Long | |
25746UCE7 | 25746UCE7 | Dominion Energy Inc | 150000.0 | 145556.57 | CORP | Long | |
49456BAH4 | 49456BAH4 | KINDER MORGAN INC | 120000.0 | 108552.33 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 1089.0 | 172671.84 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 182.0 | 11746.28 | CORP | Long | |
000000000 | 000000000 | ILIAD HOLDING SAS | 100000.0 | 107353.37 | CORP | Long | |
81180WBH3 | 81180WBH3 | SEAGATE HDD CAYMAN | 25000.0 | 26550.9 | CORP | Long | |
68306MAA7 | 68306MAA7 | ONTARIO GAMING GTA LP | 30000.0 | 30303.3 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 593.0 | 74338.48 | CORP | Long | |
00287YAW9 | 00287YAW9 | AbbVie Inc | 200000.0 | 174743.04 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 725.0 | 65967.75 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 45382.0 | 2023583.38 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 122.0 | 9668.5 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 570.0 | 12562.8 | CORP | Long | |
11135FBP5 | 11135FBP5 | BROADCOM INC | 140000.0 | 108968.3 | CORP | Long | |
38143U8H7 | 38143U8H7 | GOLDMAN SACHS GROUP INC | 150000.0 | 144733.39 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 665.0 | 99211.35 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 141.0 | 12534.9 | CORP | Long | |
536797AE3 | 536797AE3 | LITHIA MOTORS INC | 20000.0 | 18589.02 | CORP | Long | |
000000000 | 000000000 | ALTICE FRANCE SA | 100000.0 | 90617.67 | CORP | Long | |
68233JBB9 | 68233JBB9 | ONCOR ELECTRIC DELIVERY | 40000.0 | 30959.08 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 23783.0 | 1391543.33 | CORP | Long | |
3128KQV86 | 3128KQV86 | Freddie Mac | 34704.5 | 35308.78 | USGSE | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 297.0 | 49753.44 | CORP | Long | |
893790AA3 | 893790AA3 | TRANSOCEAN AQUILA LTD | 20000.0 | 20039.4 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 354.0 | 11823.6 | CORP | Long | |
594918CC6 | 594918CC6 | MICROSOFT CORP | 120000.0 | 77245.2 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 493.0 | 31384.38 | CORP | Long | |
03066EAF1 | 03066EAF1 | AmeriCredit Automobile Receivables Trust | 446723.55 | 437822.36 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 357.0 | 45578.19 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 358.0 | 43665.26 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 980.0 | 24921.4 | CORP | Long | |
14041NCG4 | 14041NCG4 | Capital One Multi-Asset Execution Trust | 350000.0 | 347617.52 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 24.0 | 5762.88 | CORP | Long | |
66977WAR0 | 66977WAR0 | NOVA Chemicals Corp | 44000.0 | 39606.49 | CORP | Long | |
30161NAV3 | 30161NAV3 | Exelon Corp | 300000.0 | 244297.03 | CORP | Long | |
12543DBJ8 | 12543DBJ8 | CHS/COMMUNITY HEALTH SYS | 53000.0 | 31270.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 2344.0 | 121981.76 | CORP | Long | |
452308AX7 | 452308AX7 | Illinois Tool Works Inc | 110000.0 | 104030.33 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 23421.0 | 3334916.19 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 125.0 | 25376.25 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 79.0 | 10860.92 | CORP | Long | |
911163AA1 | 911163AA1 | UNITED NATURAL FOODS INC | 35000.0 | 26817.35 | CORP | Long | |
62886EBA5 | 62886EBA5 | NCR VOYIX CORP | 35000.0 | 32054.72 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 257.0 | 20328.7 | CORP | Long | |
539439AM1 | 539439AM1 | Lloyds Banking Group PLC | 400000.0 | 386046.84 | CORP | Long | |
06417XAG6 | 06417XAG6 | BANK OF NOVA SCOTIA | 100000.0 | 85018.76 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 461.0 | 21132.24 | CORP | Long | |
3128MJ2F6 | 3128MJ2F6 | Freddie Mac | 94467.51 | 81843.99 | USGSE | Long | |
62957HAJ4 | 62957HAJ4 | NABORS INDUSTRIES INC | 15000.0 | 14503.05 | CORP | Long | |
637432NQ4 | 637432NQ4 | NATIONAL RURAL UTIL COOP | 100000.0 | 94440.04 | CORP | Long | |
172967HA2 | 172967HA2 | Citigroup Inc | 275000.0 | 289220.88 | CORP | Long | |
33849NAB1 | 33849NAB1 | Flagstar Mortgage Trust | 183820.92 | 169446.47 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 373.0 | 184918.48 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 381.0 | 225833.94 | CORP | Long | |
98459LAB9 | 98459LAB9 | YALE UNIVERSITY | 100000.0 | 81168.76 | CORP | Long | |
10112RAY0 | 10112RAY0 | Boston Properties LP | 40000.0 | 36227.0 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 170.0 | 23150.6 | CORP | Long | |
30166TAB9 | 30166TAB9 | Exeter Automobile Receivables Trust | 925000.0 | 924306.9 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 31.0 | 12727.05 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 161.0 | 9457.14 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 202.0 | 18630.46 | CORP | Long | |
31418CMX9 | 31418CMX9 | Fannie Mae | 39731.1 | 37911.43 | USGSE | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 606.0 | 42650.28 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 234.0 | 14168.7 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 614.0 | 25180.14 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 903.0 | 75508.86 | CORP | Long | |
78573NAH5 | 78573NAH5 | SABRE GLBL INC | 60000.0 | 54364.64 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 4637.0 | 570675.59 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 251.0 | 21006.19 | CORP | Long | |
82967NBM9 | 82967NBM9 | SIRIUS XM RADIO INC | 25000.0 | 20227.92 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 603.0 | 59739.21 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 10048.0 | 1107992.96 | CORP | Long | |
76119NAA5 | 76119NAA5 | Residential Mortgage Loan Trust | 17970.08 | 17431.78 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 5857.0 | 748524.6 | CORP | Long | |
62886HBL4 | 62886HBL4 | NCL CORPORATION LTD | 35000.0 | 36205.58 | CORP | Long | |
25156PAC7 | 25156PAC7 | DEUTSCHE TELEKOM INT FIN | 150000.0 | 177078.66 | CORP | Long | |
50249AAJ2 | 50249AAJ2 | LYB INT FINANCE III | 200000.0 | 134241.4 | CORP | Long | |
91087BAK6 | 91087BAK6 | UNITED MEXICAN STATES | 200000.0 | 186000.0 | NUSS | Long | |
131347CN4 | 131347CN4 | CALPINE CORP | 35000.0 | 32939.65 | CORP | Long | |
66977WAT6 | 66977WAT6 | NOVA CHEMICALS CORP | 11000.0 | 11363.0 | CORP | Long | |
46284VAJ0 | 46284VAJ0 | IRON MOUNTAIN INC | 45000.0 | 41267.35 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 15339.0 | 1167604.68 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 186.0 | 11677.08 | CORP | Long | |
26885BAH3 | 26885BAH3 | EQM MIDSTREAM PARTNERS L | 20000.0 | 20031.82 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 61286.0 | 2254711.94 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1420.0 | 701380.6 | CORP | Long | |
226373AT5 | 226373AT5 | ENERGY TRANSFER LP | 30000.0 | 30841.8 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 69.0 | 18953.61 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1326.0 | 61128.6 | CORP | Long | |
42250PAE3 | 42250PAE3 | HEALTHPEAK OP LLC | 150000.0 | 144868.34 | CORP | Long | |
683715AD8 | 683715AD8 | OPEN TEXT CORP | 30000.0 | 26238.99 | CORP | Long | |
893647BH9 | 893647BH9 | TRANSDIGM INC | 35000.0 | 35012.18 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 705.0 | 14057.7 | CORP | Long | |
03066TAC5 | 03066TAC5 | AmeriCredit Automobile Receivables Trust | 597941.35 | 584524.2 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 282.0 | 64699.26 | CORP | Long | |
85207UAK1 | 85207UAK1 | SPRINT LLC | 150000.0 | 155540.85 | CORP | Long | |
431318AU8 | 431318AU8 | HILCORP ENERGY I/HILCORP | 59000.0 | 55450.56 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 299.0 | 24108.37 | CORP | Long | |
62886HBA8 | 62886HBA8 | NCL CORPORATION LTD | 50000.0 | 47375.0 | CORP | Long | |
96950FAM6 | 96950FAM6 | WILLIAMS COMPANIES INC | 80000.0 | 79661.62 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 272.0 | 36437.12 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 217.0 | 9704.24 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 266.0 | 65694.02 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 1565.0 | 95214.6 | CORP | Long | |
651229AX4 | 651229AX4 | Newell Brands Inc | 65000.0 | 57404.28 | CORP | Long | |
08949LAB6 | 08949LAB6 | BIG RIVER STEEL/BRS FIN | 44000.0 | 43924.43 | CORP | Long | |
58013MFA7 | 58013MFA7 | McDonald's Corp | 20000.0 | 18215.72 | CORP | Long | |
55609NAB4 | 55609NAB4 | MACQUARIE AIRFINANCE HLD | 40000.0 | 40766.0 | CORP | Long | |
04364VAU7 | 04364VAU7 | ASCENT RESOURCES/ARU FIN | 41000.0 | 37678.14 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 83.0 | 8421.18 | CORP | Long | |
12652HAA6 | 12652HAA6 | CSI COMPRESSCO LP/FINANC | 40000.0 | 39538.0 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 109.0 | 11563.81 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 45079.0 | 1888359.31 | CORP | Long | |
912797HR1 | 912797HR1 | United States Treasury | 50000.0 | 48749.07 | UST | Long | |
74736K101 | 74736K101 | Qorvo Inc | 104.0 | 10036.0 | CORP | Long | |
12511VAA6 | 12511VAA6 | CDI ESCROW ISSUER INC | 20000.0 | 18777.89 | CORP | Long | |
143658BR2 | 143658BR2 | CARNIVAL CORP | 30000.0 | 27600.2 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 259.0 | 3695.93 | CORP | Long | |
37045VAK6 | 37045VAK6 | General Motors Co | 200000.0 | 204923.33 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 433.0 | 49279.73 | CORP | Long | |
629571AA8 | 629571AA8 | NABORS INDUSTRIES LTD | 50000.0 | 47796.0 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 286.0 | 57972.2 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 109.0 | 39780.64 | CORP | Long | |
12008RAR8 | 12008RAR8 | BUILDERS FIRSTSOURCE INC | 10000.0 | 9839.52 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 427.0 | 12613.58 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 2026.0 | 52919.12 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 2833.0 | 109098.83 | CORP | Long | |
36164QNA2 | 36164QNA2 | GE CAPITAL INTL FUNDING | 200000.0 | 186189.29 | CORP | Long | |
18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 35000.0 | 32396.02 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 102.0 | 56431.5 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 50.0 | 12025.0 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 1289.0 | 102179.03 | CORP | Long | |
12572QAJ4 | 12572QAJ4 | CME Group Inc | 150000.0 | 143685.15 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 64.0 | 11626.24 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 898.0 | 28861.72 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 5220990.98 | 5220990.98 | RF | Long | |
060505EL4 | 060505EL4 | Bank of America Corp | 30000.0 | 29737.3 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1955.0 | 236867.8 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 920.0 | 10359.2 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 162.0 | 16365.24 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 1216.0 | 31920.0 | CORP | Long | |
682696AB5 | 682696AB5 | OneMain Financial Issuance Trust | 300000.0 | 260709.48 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1196.0 | 201274.84 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 1101.0 | 168133.71 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 247.0 | 53934.92 | CORP | Long | |
498894AA2 | 498894AA2 | KNIFE RIVER CORP | 30000.0 | 30811.86 | CORP | Long | |
06406RAN7 | 06406RAN7 | BANK OF NY MELLON CORP | 150000.0 | 142465.34 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 748.0 | 43092.28 | CORP | Long | |
25461LAA0 | 25461LAA0 | DIRECTV FIN LLC/COINC | 15000.0 | 13497.62 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 16340.0 | 1203931.2 | CORP | Long | |
20337YAA5 | 20337YAA5 | COMMSCOPE TECH LLC | 8000.0 | 6280.0 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 42596.0 | 5645247.88 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 160.0 | 9108.8 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 199.0 | 25410.31 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 741.0 | 95507.49 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 658.0 | 54903.52 | CORP | Long | |
31416XSV3 | 31416XSV3 | Fannie Mae | 13549.07 | 12740.08 | USGSE | Long | |
682696AA7 | 682696AA7 | OneMain Financial Issuance Trust | 600000.0 | 543583.2 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 10996.0 | 1263770.28 | CORP | Long | |
002824BF6 | 002824BF6 | Abbott Laboratories | 62000.0 | 60420.27 | CORP | Long | |
31390MGJ7 | 31390MGJ7 | Fannie Mae | 63461.99 | 66250.32 | USGSE | Long | |
000000000 | 000000000 | OLYMPUS WTR US HLDG CORP | 100000.0 | 111483.79 | CORP | Long | |
92328MAA1 | 92328MAA1 | VENTURE GLOBAL CALCASIEU | 53000.0 | 46473.41 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1096.0 | 281321.28 | CORP | Long | |
04017FAG4 | 04017FAG4 | ARES CLO Ltd | 725000.0 | 703137.63 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1540.0 | 26041.4 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 3115.0 | 221102.7 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 452.0 | 79854.84 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 691.0 | 33057.44 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 1405.0 | 78525.45 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 215.0 | 25006.65 | CORP | Long | |
23338VAQ9 | 23338VAQ9 | DTE ELECTRIC CO | 200000.0 | 169785.26 | CORP | Long | |
3140H2Z43 | 3140H2Z43 | Fannie Mae | 64027.52 | 57114.85 | USGSE | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 455.0 | 33547.15 | CORP | Long | |
57763RAB3 | 57763RAB3 | MAUSER PACKAGING SOLUT | 50000.0 | 49669.09 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 158.0 | 24921.34 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 233.0 | 111721.17 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 304.0 | 38887.68 | CORP | Long | |
432833AL5 | 432833AL5 | HILTON DOMESTIC OPERATIN | 40000.0 | 35192.52 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 1731.0 | 58421.25 | CORP | Long | |
91327TAA9 | 91327TAA9 | UNITI GROUP/CSL CAPITAL | 43000.0 | 42295.68 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 99.0 | 10863.27 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 306.0 | 62448.48 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 182.0 | 19532.24 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 346.0 | 27320.16 | CORP | Long | |
78016EYH4 | 78016EYH4 | ROYAL BANK OF CANADA | 100000.0 | 80322.99 | CORP | Long | |
81761LAA0 | 81761LAA0 | SERVICE PROPERTIES TRUST | 41000.0 | 41166.3 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 123.0 | 12933.45 | CORP | Long | |
902104AC2 | 902104AC2 | COHERENT CORP | 40000.0 | 36200.94 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 149.0 | 34877.92 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 438.0 | 57207.18 | CORP | Long | |
281020107 | 281020107 | Edison International | 1097.0 | 73488.03 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2056.0 | 315637.12 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 184.0 | 21257.52 | CORP | Long | |
594918BC7 | 594918BC7 | Microsoft Corp | 250000.0 | 228267.45 | CORP | Long | |
032177AJ6 | 032177AJ6 | AMSTED INDUSTRIES | 35000.0 | 30122.47 | CORP | Long | |
26884LAM1 | 26884LAM1 | EQT CORP | 150000.0 | 140747.95 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 63.0 | 7375.41 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 76.0 | 77.52 | CORP | N/A | |
857477103 | 857477103 | State Street Corp | 206.0 | 15000.92 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 250.0 | 111942.5 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm Inc | 20000.0 | 19862.01 | CORP | Long | |
82967NBG2 | 82967NBG2 | SIRIUS XM RADIO INC | 5000.0 | 4218.75 | CORP | Long | |
77313LAA1 | 77313LAA1 | ROCKETMTGE CO-ISSUER INC | 150000.0 | 135562.5 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 676.0 | 134409.08 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 105.0 | 40851.3 | CORP | Long | |
893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 15000.0 | 15600.0 | CORP | Long | |
05610CAE4 | 05610CAE4 | BMO Mortgage Trust | 500000.0 | 479824.0 | CORP | Long | |
000000000 | 000000000 | CIRSA FINANCE INTER | 125000.0 | 147280.11 | CORP | Long | |
469815AK0 | 469815AK0 | JACOBS ENTERTAINMENT INC | 73000.0 | 65424.06 | CORP | Long | |
262104AE2 | 262104AE2 | Drive Auto Receivables Trust | 399141.94 | 393238.71 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO HLDGS LLC/CAP CORP | 122000.0 | 106769.72 | CORP | Long | |
83283WAE3 | 83283WAE3 | SMYRNA READY MIX CONCRET | 30000.0 | 30513.02 | CORP | Long | |
98956PAG7 | 98956PAG7 | ZIMMER BIOMET HOLDINGS | 50000.0 | 42071.03 | CORP | Long | |
87927VAV0 | 87927VAV0 | TELECOM ITALIA CAPITAL | 20000.0 | 19953.27 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 116.0 | 5383.56 | CORP | Long | |
81728UAA2 | 81728UAA2 | SENSATA TECH INC | 50000.0 | 44562.13 | CORP | Long | |
46284VAG6 | 46284VAG6 | IRON MOUNTAIN INC | 60000.0 | 56028.72 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 169.0 | 37883.04 | CORP | Long | |
36202C6G3 | 36202C6G3 | Government National Mortgage Association | 159.62 | 164.39 | USGA | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 282.0 | 30303.72 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 84.0 | 16941.12 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 50.0 | 6469.0 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 155.0 | 32686.4 | CORP | Long | |
03522AAH3 | 03522AAH3 | ANHEUSER-BUSCH CO/INBEV | 75000.0 | 71467.92 | CORP | Long | |
845467AS8 | 845467AS8 | SOUTHWESTERN ENERGY CO | 55000.0 | 52148.85 | CORP | Long | |
12008RAP2 | 12008RAP2 | BUILDERS FIRSTSOURCE INC | 10000.0 | 8578.13 | CORP | Long | |
3128MJ2B5 | 3128MJ2B5 | Freddie Mac | 95851.59 | 83043.12 | USGSE | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 42.0 | 17171.28 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 256.0 | 55848.96 | CORP | Long | |
05401AAP6 | 05401AAP6 | AVOLON HOLDINGS FNDG LTD | 200000.0 | 173653.74 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 25994.0 | 9849386.54 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 82.0 | 15505.38 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 136.0 | 10248.96 | CORP | Long | |
655664AY6 | 655664AY6 | NORDSTROM INC | 5000.0 | 3947.5 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 76.0 | 16248.8 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 802.0 | 11524.74 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 365.0 | 33014.25 | CORP | Long | |
785592AS5 | 785592AS5 | SABINE PASS LIQUEFACTION | 180000.0 | 178325.16 | CORP | Long | |
31417KTY3 | 31417KTY3 | Fannie Mae | 5869.53 | 5984.5 | USGSE | Long | |
902494103 | 902494103 | Tyson Foods Inc | 224.0 | 10492.16 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 279.0 | 65894.22 | CORP | Long | |
38014RAE4 | 38014RAE4 | GLS Auto Receivables Trust | 412693.57 | 410131.4 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 523.0 | 109191.94 | CORP | Long | |
105340AP8 | 105340AP8 | BRANDYWINE OPER PARTNERS | 7000.0 | 5777.59 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 12944.0 | 1599748.96 | CORP | Long | |
03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH CO/INBEV | 205000.0 | 189832.54 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 3029.0 | 648508.9 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 9119.0 | 1092456.2 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 81.0 | 18619.47 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 397.0 | 45194.48 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 1028.0 | 153973.84 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 1129.0 | 66780.35 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 8824.0 | 621739.04 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 139.0 | 38286.16 | CORP | Long | |
3140JAPG7 | 3140JAPG7 | Fannie Mae | 159251.8 | 138068.32 | USGSE | Long | |
60770K107 | 60770K107 | Moderna Inc | 342.0 | 26573.4 | CORP | Long | |
25260WAD3 | 25260WAD3 | DIAMOND FRGN/DIAMOND FIN | 38000.0 | 38109.55 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 931.0 | 112688.24 | CORP | Long | |
487836108 | 487836108 | Kellanova | 245.0 | 12872.3 | CORP | Long | |
36179U4B5 | 36179U4B5 | Government National Mortgage Association | 1261482.8 | 1104239.37 | USGA | Long | |
927804GA6 | 927804GA6 | VIRGINIA ELEC & POWER CO | 100000.0 | 83368.82 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 69.0 | 6595.71 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 330.0 | 97788.9 | CORP | Long | |
855170AA4 | 855170AA4 | STAR PARENT INC | 30000.0 | 31156.77 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 56.0 | 13273.12 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 258.0 | 58155.78 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 165.0 | 18051.0 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 153.0 | 5451.39 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 325.0 | 24355.5 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 3286.0 | 790250.14 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 327.0 | 15172.8 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 70.0 | 17241.0 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 8945.0 | 4183576.5 | CORP | Long | |
12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYS | 195000.0 | 187738.59 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 235.0 | 16670.9 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 2960.0 | 425056.0 | CORP | Long | |
30251GBE6 | 30251GBE6 | FMG RESOURCES AUG 2006 | 15000.0 | 14496.94 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 748.0 | 39494.4 | CORP | Long | |
3128M8M68 | 3128M8M68 | Freddie Mac | 8616.04 | 8793.59 | USGSE | Long | |
958254AF1 | 958254AF1 | WESTERN MIDSTREAM OPERAT | 200000.0 | 194214.72 | CORP | Long | |
01F0406C6 | 01F0406C6 | UMBS, TBA | 2000000.0 | 1815308.0 | USGSE | Long | |
00724F101 | 00724F101 | Adobe Inc | 2077.0 | 1269067.77 | CORP | Long | |
68269MAA2 | 68269MAA2 | OneMain Financial Issuance Trust | 600000.0 | 528687.06 | CORP | Long | |
96042QAL4 | 96042QAL4 | Westlake Automobile Receivables Trust | 645000.0 | 630710.41 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 11606.0 | 1836069.2 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 409.0 | 69934.91 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 626.0 | 63482.66 | CORP | Long | |
143658BN1 | 143658BN1 | CARNIVAL CORP | 70000.0 | 66540.25 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS Corp | 10000.0 | 5968.75 | CORP | Long | |
37255LAA5 | 37255LAA5 | ENACT HOLDINGS INC | 60000.0 | 59264.33 | CORP | Long | |
64083YAA9 | 64083YAA9 | NESCO HOLDINGS II INC | 68000.0 | 60969.82 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP CORP | 45000.0 | 40066.0 | CORP | Long | |
90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 30000.0 | 26781.29 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 59.0 | 17700.0 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 7614.0 | 1019666.88 | CORP | Long | |
341081FA0 | 341081FA0 | Florida Power & Light Co | 45000.0 | 46668.48 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 288.0 | 75709.44 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 175.0 | 12057.5 | CORP | Long | |
35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS | 70000.0 | 65763.36 | CORP | Long | |
85236FAA1 | 85236FAA1 | SMYRNA READY MIX CONCRET | 51000.0 | 48461.43 | CORP | Long | |
04288BAB6 | 04288BAB6 | ARSENAL AIC PARENT LLC | 35000.0 | 35710.82 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 110.0 | 14098.7 | CORP | Long | |
816851109 | 816851109 | Sempra | 1762.0 | 128396.94 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 68.0 | 66801.84 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 129.0 | 9358.95 | CORP | Long | |
80287EAE5 | 80287EAE5 | Santander Drive Auto Receivables Trust | 363464.59 | 359366.31 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1249.0 | 84869.55 | CORP | Long | |
88033GDB3 | 88033GDB3 | TENET HEALTHCARE CORP | 31000.0 | 29739.63 | CORP | Long | |
92826CAQ5 | 92826CAQ5 | VISA INC | 50000.0 | 28968.11 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 488.0 | 57232.64 | CORP | Long | |
914906AV4 | 914906AV4 | UNIVISION COMMUNICATIONS | 40000.0 | 35096.96 | CORP | Long | |
46647PBA3 | 46647PBA3 | JPMorgan Chase & Co | 300000.0 | 290244.51 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 166.0 | 16923.7 | CORP | Long | |
346232AF8 | 346232AF8 | FORESTAR GROUP INC | 25000.0 | 23268.92 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 2732.0 | 253229.08 | CORP | Long | |
12654AAA9 | 12654AAA9 | CNX MIDSTREAM PART LP | 71000.0 | 61821.57 | CORP | Long | |
655664AT7 | 655664AT7 | NORDSTROM INC | 10000.0 | 8314.38 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 178.0 | 21758.72 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 164.0 | 30882.84 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 394.0 | 52721.14 | CORP | Long | |
024747AF4 | 024747AF4 | ABC SUPPLY CO INC | 10000.0 | 9204.35 | CORP | Long | |
82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 40000.0 | 35739.66 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 91.0 | 39570.44 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 7497.0 | 1495051.74 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 140.0 | 10336.2 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 6441.0 | 1002799.29 | CORP | Long | |
12509DAD4 | 12509DAD4 | CCG Receivables Trust | 275000.0 | 269028.02 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 3373.0 | 197118.12 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 788.0 | 41417.28 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 85201.0 | 999407.73 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 115.0 | 9427.7 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 753.0 | 9359.79 | CORP | Long | |
914906AY8 | 914906AY8 | UNIVISION COMMUNICATIONS | 5000.0 | 5054.2 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 171.0 | 44247.96 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 51.0 | 29805.82 | CORP | N/A | |
30231GAW2 | 30231GAW2 | EXXON MOBIL CORPORATION | 50000.0 | 42206.65 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 175.0 | 15907.5 | CORP | Long | |
110122CQ9 | 110122CQ9 | BRISTOL-MYERS SQUIBB CO | 250000.0 | 214949.6 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 690.0 | 87174.6 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 582.0 | 53439.24 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 11900.0 | 1222606.0 | CORP | Long | |
12189LAP6 | 12189LAP6 | BURLINGTN NORTH SANTA FE | 210000.0 | 200922.99 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 915.0 | 26068.35 | CORP | Long | |
548661EE3 | 548661EE3 | LOWE'S COS INC | 300000.0 | 203855.13 | CORP | Long | |
87612EBM7 | 87612EBM7 | TARGET CORP | 150000.0 | 137917.92 | CORP | Long | |
69354NAC0 | 69354NAC0 | PRA GROUP INC | 35000.0 | 33621.0 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 230.0 | 5704.0 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 173.0 | 13115.13 | CORP | Long | |
91740PAF5 | 91740PAF5 | USA COM PART/USA COM FIN | 64000.0 | 63176.03 | CORP | Long | |
05348EAV1 | 05348EAV1 | AVALONBAY COMMUNITIES | 70000.0 | 67984.72 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 824.0 | 46770.24 | CORP | Long | |
345370CS7 | 345370CS7 | FORD MOTOR COMPANY | 10000.0 | 8128.55 | CORP | Long | |
29272WAD1 | 29272WAD1 | ENERGIZER HOLDINGS INC | 54000.0 | 46574.19 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 790.0 | 13801.3 | CORP | Long | |
31418DYX4 | 31418DYX4 | Fannie Mae | 2687857.61 | 2099036.98 | USGSE | Long | |
698299AW4 | 698299AW4 | Republic of Panama | 265000.0 | 251800.35 | NUSS | Long | |
412822AD0 | 412822AD0 | Harley-Davidson Inc | 250000.0 | 239759.63 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 138.0 | 21592.86 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 10232.0 | 806997.84 | CORP | Long | |
20826FBC9 | 20826FBC9 | CONOCOPHILLIPS COMPANY | 150000.0 | 119255.3 | CORP | Long | |
43284MAB4 | 43284MAB4 | HILTON GRAND VAC BOR ESC | 10000.0 | 8394.95 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 104.0 | 3932.24 | CORP | Long | |
235825AH9 | 235825AH9 | DANA INC | 20000.0 | 16975.0 | CORP | Long | |
92343VGN8 | 92343VGN8 | VERIZON COMMUNICATIONS | 209000.0 | 166716.8 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 217.0 | 14068.11 | CORP | Long | |
25470XAW5 | 25470XAW5 | DISH DBS Corp | 17000.0 | 14923.71 | CORP | Long | |
31419AGZ4 | 31419AGZ4 | Fannie Mae | 26007.04 | 24471.87 | USGSE | Long | |
573874104 | 573874104 | Marvell Technology Inc | 8856.0 | 493544.88 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 992.0 | 89389.12 | CORP | Long | |
073685AH2 | 073685AH2 | BEACON ROOFING SUPPLY IN | 28000.0 | 24727.25 | CORP | Long | |
36485MAK5 | 36485MAK5 | GARDA WORLD SECURITY | 55000.0 | 52295.35 | CORP | Long | |
3140QNQS4 | 3140QNQS4 | Fannie Mae | 2022293.77 | 1642571.25 | USGSE | Long | |
74460DAJ8 | 74460DAJ8 | PUBLIC STORAGE OP CO | 300000.0 | 241776.23 | USGSE | Long | |
389286AA3 | 389286AA3 | GRAY ESCROW II INC | 55000.0 | 39209.74 | CORP | Long | |
18912UAA0 | 18912UAA0 | CLOUD SOFTWARE GRP INC | 80000.0 | 71996.88 | CORP | Long | |
536797AF0 | 536797AF0 | LITHIA MOTORS INC | 35000.0 | 30161.96 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 13.0 | 8830.83 | CORP | N/A | |
48126HAA8 | 48126HAA8 | JPMorgan Chase & Co | 60000.0 | 60282.72 | CORP | Long | |
92538EAA5 | 92538EAA5 | Verus Securitization Trust | 189605.14 | 167431.65 | CORP | Long | |
59156RBD9 | 59156RBD9 | MetLife Inc | 130000.0 | 106565.33 | CORP | Long | |
67066GAF1 | 67066GAF1 | NVIDIA CORP | 100000.0 | 89785.21 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 453.0 | 37617.12 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 11532.0 | 1016084.52 | CORP | Long | |
118230AU5 | 118230AU5 | BUCKEYE PARTNERS LP | 40000.0 | 36495.84 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 172.0 | 9346.48 | CORP | Long | |
30227FAJ9 | 30227FAJ9 | Extended Stay America Trust | 860454.03 | 844401.49 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 8421.0 | 464418.15 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 116.0 | 11603.48 | CORP | Long | |
03690AAH9 | 03690AAH9 | ANTERO MIDSTREAM PART/FI | 25000.0 | 23411.08 | CORP | Long | |
912797LL9 | 912797LL9 | United States Treasury | 945000.0 | 929564.96 | UST | Long | |
03066KAH3 | 03066KAH3 | AmeriCredit Automobile Receivables Trust | 535110.66 | 533163.82 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1244.0 | 447840.0 | CORP | Long | |
61747YDY8 | 61747YDY8 | Morgan Stanley | 250000.0 | 209744.24 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 130.0 | 24429.6 | CORP | Long | |
20338QAD5 | 20338QAD5 | CommScope Inc | 31000.0 | 26582.5 | CORP | Long | |
043436AW4 | 043436AW4 | ASBURY AUTOMOTIVE GROUP | 20000.0 | 18012.03 | CORP | Long | |
92332YAC5 | 92332YAC5 | VENTURE GLOBAL LNG INC | 55000.0 | 56748.73 | CORP | Long | |
46647PAK2 | 46647PAK2 | JPMorgan Chase & Co | 400000.0 | 320438.68 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 777.0 | 748149.99 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 671.0 | 318033.87 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 325.0 | 88812.75 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 682.0 | 13176.24 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 477.0 | 13570.65 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 344.0 | 106928.96 | CORP | Long | |
06051GFH7 | 06051GFH7 | Bank of America Corp | 120000.0 | 118559.72 | CORP | Long | |
00842XAA7 | 00842XAA7 | AFFINITY INTERACTIVE | 89000.0 | 77480.29 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -24.0 | -219911.7 | CORP | N/A | |
26885BAL4 | 26885BAL4 | EQM MIDSTREAM PARTNERS L | 13000.0 | 11578.21 | CORP | Long | |
36202DAN1 | 36202DAN1 | Government National Mortgage Association | 349.55 | 360.0 | USGA | Long | |
11040GAA1 | 11040GAA1 | BRISTOW GROUP INC | 55000.0 | 52382.55 | CORP | Long | |
501797AW4 | 501797AW4 | Bath & Body Works Inc | 55000.0 | 54438.54 | CORP | Long | |
845437BT8 | 845437BT8 | SOUTHWESTERN ELEC POWER | 250000.0 | 156303.66 | CORP | Long | |
878091BF3 | 878091BF3 | TEACHERS INSUR & ANNUITY | 50000.0 | 40426.63 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 253.0 | 26597.89 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 5166.0 | 2137845.78 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 227.0 | 36737.68 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 10790.0 | 178790.3 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 661.0 | 16901.77 | CORP | Long | |
00401YAA8 | 00401YAA8 | ACADEMY LTD | 35000.0 | 34151.95 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 2691.0 | 2491139.43 | CORP | Long | |
03959KAA8 | 03959KAA8 | ARCHROCK PARTNERS LP/FIN | 74000.0 | 73323.12 | CORP | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley | 815000.0 | 790618.09 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 519.0 | 139943.16 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 4729.0 | 144187.21 | CORP | Long | |
205768AT1 | 205768AT1 | COMSTOCK RESOURCES INC | 12000.0 | 10409.28 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 55.0 | 4365.9 | CORP | Long | |
23344GAG6 | 23344GAG6 | DT Auto Owner Trust | 325000.0 | 308537.32 | CORP | Long | |
31418DXK3 | 31418DXK3 | Fannie Mae | 453322.81 | 354324.4 | USGSE | Long | |
92917JAJ6 | 92917JAJ6 | Voya CLO Ltd | 700000.0 | 674161.6 | CORP | Long | |
01F0606C4 | 01F0606C4 | UMBS, TBA | 1625000.0 | 1630525.0 | USGSE | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 360.0 | 5497.2 | CORP | Long | |
03959KAC4 | 03959KAC4 | ARCHROCK PARTNERS LP/FIN | 11000.0 | 10738.75 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 57.0 | 12167.22 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 200.0 | 6118.0 | CORP | Long | |
96949VAL7 | 96949VAL7 | WILLIAMS SCOTSMAN INC | 30000.0 | 30723.18 | CORP | Long | |
000000000 | 000000000 | Bunge Global SA | 17889.0 | 1965464.43 | CORP | Long | |
88033GDQ0 | 88033GDQ0 | TENET HEALTHCARE CORP | 65000.0 | 63317.32 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 7297.0 | 1751863.76 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 1081.0 | 41207.72 | CORP | Long | |
000000000 | 000000000 | Squaretwo Financial Corp | 35000.0 | 0.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 208.0 | 8357.44 | CORP | Long | |
63938CAP3 | 63938CAP3 | NAVIENT CORP | 25000.0 | 26885.06 | CORP | Long | |
045086AK1 | 045086AK1 | ASHTON WOODS USA/FINANCE | 10000.0 | 9436.65 | CORP | Long | |
53219LAV1 | 53219LAV1 | LIFEPOINT HEALTH INC | 10000.0 | 9724.5 | CORP | Long | |
000000000 | 000000000 | ALTICE FRANCE SA | 100000.0 | 101751.29 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 1146.0 | 359259.54 | CORP | Long | |
345370DB3 | 345370DB3 | FORD MOTOR COMPANY | 10000.0 | 9728.97 | CORP | Long | |
914906AX0 | 914906AX0 | UNIVISION COMMUNICATIONS | 25000.0 | 24535.12 | CORP | Long | |
46625HJY7 | 46625HJY7 | JPMorgan Chase & Co | 550000.0 | 542062.15 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 704.0 | 35601.28 | CORP | Long | |
244199BF1 | 244199BF1 | DEERE & COMPANY | 150000.0 | 127238.26 | CORP | Long | |
437076CD2 | 437076CD2 | HOME DEPOT INC | 200000.0 | 143927.07 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 5076.0 | 226897.2 | CORP | Long | |
21H0306C3 | 21H0306C3 | Government National Mortgage Association | 250000.0 | 216232.75 | USGA | Long | |
780153BL5 | 780153BL5 | ROYAL CARIBBEAN CRUISES | 80000.0 | 86763.92 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 98.0 | 8845.48 | CORP | Long | |
06541UBW5 | 06541UBW5 | Bank | 350000.0 | 268341.57 | CORP | Long | |
74456QCB0 | 74456QCB0 | PUBLIC SERVICE ELECTRIC | 150000.0 | 127908.87 | CORP | Long | |
3140Q8KB0 | 3140Q8KB0 | Fannie Mae | 458105.65 | 409267.24 | USGSE | Long | |
00774MAW5 | 00774MAW5 | AERCAP IRELAND CAP/GLOBA | 200000.0 | 176271.05 | CORP | Long | |
501797AL8 | 501797AL8 | Bath & Body Works Inc | 45000.0 | 42574.68 | CORP | Long | |
00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 15000.0 | 14370.59 | CORP | Long | |
36211B4Z4 | 36211B4Z4 | Government National Mortgage Association | 183018.72 | 188532.0 | USGA | Long | |
747262AS2 | 747262AS2 | QVC Inc | 30000.0 | 29443.61 | CORP | Long | |
43734LAA4 | 43734LAA4 | NATIONSTAR MTG HLD INC | 30000.0 | 28603.99 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 611.0 | 31185.44 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 393.0 | 11117.97 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 317.0 | 20335.55 | CORP | Long | |
80285RAG3 | 80285RAG3 | Santander Drive Auto Receivables Trust | 328932.57 | 324323.63 | CORP | Long | |
01F0526C1 | 01F0526C1 | UMBS, TBA | 2600000.0 | 2562666.6 | USGSE | Long | |
29272WAC3 | 29272WAC3 | ENERGIZER HOLDINGS INC | 30000.0 | 26815.95 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 6042.0 | 103741.14 | CORP | Long | |
000000000 | 000000000 | TEVA PHARM FNC NL II | 100000.0 | 102276.6 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 246.0 | 8287.74 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 144.0 | 18313.92 | CORP | Long | |
38148LAF3 | 38148LAF3 | GOLDMAN SACHS GROUP INC | 160000.0 | 144184.53 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 99.0 | 2280.96 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 299.0 | 65693.29 | CORP | Long | |
852234AP8 | 852234AP8 | BLOCK INC | 34000.0 | 28454.8 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1681.0 | 175311.49 | CORP | Long | |
37185LAM4 | 37185LAM4 | GENESIS ENERGY LP/FIN | 22000.0 | 22020.21 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 266.0 | 68848.78 | CORP | Long | |
655844CD8 | 655844CD8 | NORFOLK SOUTHERN CORP | 100000.0 | 69630.67 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 234.0 | 18076.5 | CORP | Long | |
12008RAN7 | 12008RAN7 | BUILDERS FIRSTSOURCE INC | 30000.0 | 27938.45 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 229.0 | 7410.44 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 4482.0 | 45985.32 | CORP | Long | |
023771T32 | 023771T32 | AMERICAN AIRLINES INC | 25000.0 | 24691.11 | CORP | Long | |
118230AP6 | 118230AP6 | Buckeye Partners LP | 12000.0 | 8504.89 | CORP | Long | |
18539UAC9 | 18539UAC9 | CLEARWAY ENERGY OP LLC | 65000.0 | 60827.51 | CORP | Long | |
45866FAL8 | 45866FAL8 | INTERCONTINENTALEXCHANGE | 200000.0 | 132086.0 | CORP | Long | |
443628AH5 | 443628AH5 | HUDBAY MINERALS INC | 40000.0 | 37703.02 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 1396.0 | 28534.24 | CORP | Long | |
91087BAH3 | 91087BAH3 | UNITED MEXICAN STATES | 200000.0 | 175500.0 | NUSS | Long | |
26442EAG5 | 26442EAG5 | Duke Energy Ohio Inc | 250000.0 | 197745.69 | CORP | Long | |
76119CAA9 | 76119CAA9 | Residential Mortgage Loan Trust | 14818.48 | 14029.51 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 404.0 | 13081.52 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 116.0 | 28647.36 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | Bank of America Corp | 700000.0 | 717506.88 | CORP | Long | |
912810TU2 | 912810TU2 | United States Treasury | 545000.0 | 520900.78 | UST | Long | |
031162DR8 | 031162DR8 | AMGEN INC | 150000.0 | 148482.47 | CORP | Long | |
44106MAV4 | 44106MAV4 | SERVICE PROPERTIES TRUST | 60000.0 | 56400.0 | CORP | Long | |
375558BM4 | 375558BM4 | Gilead Sciences Inc | 200000.0 | 187606.75 | CORP | Long | |
25160PAH0 | 25160PAH0 | DEUTSCHE BANK NY | 150000.0 | 134088.26 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 43.0 | 16894.27 | CORP | Long | |
10373QAV2 | 10373QAV2 | BP CAP MARKETS AMERICA | 75000.0 | 70849.2 | CORP | Long | |
14040HBK0 | 14040HBK0 | CAPITAL ONE FINANCIAL CO | 200000.0 | 187850.17 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 151.0 | 65410.18 | CORP | Long | |
86562MAY6 | 86562MAY6 | SUMITOMO MITSUI FINL GRP | 150000.0 | 139404.94 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 407.0 | 27863.22 | CORP | Long | |
084659AR2 | 084659AR2 | BERKSHIRE HATHAWAY ENERG | 50000.0 | 40268.77 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 69272.0 | 1041158.16 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 2209.0 | 71350.7 | CORP | Long | |
18538RAJ2 | 18538RAJ2 | CLEARWATER PAPER CORP | 35000.0 | 31233.51 | CORP | Long | |
822582BF8 | 822582BF8 | SHELL INTERNATIONAL FIN | 100000.0 | 86572.18 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV/NXP FUNDING LLC | 100000.0 | 100032.0 | CORP | Long | |
163851AH1 | 163851AH1 | CHEMOURS CO | 45000.0 | 37809.98 | CORP | Long | |
161175BK9 | 161175BK9 | CHARTER COMM OPT LLC/CAP | 150000.0 | 141158.78 | CORP | Long | |
020002BG5 | 020002BG5 | ALLSTATE CORP | 50000.0 | 36992.45 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 3041.0 | 53430.37 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 124.0 | 10468.08 | CORP | Long | |
36179WBY3 | 36179WBY3 | Government National Mortgage Association | 1801972.01 | 1509693.52 | USGA | Long | |
55903VBD4 | 55903VBD4 | WARNERMEDIA HOLDINGS INC | 150000.0 | 123844.86 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 101.0 | 10381.79 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 228.0 | 77871.12 | CORP | Long | |
00206RDF6 | 00206RDF6 | AT&T Inc | 330000.0 | 330503.7 | CORP | Long | |
3140XCCM8 | 3140XCCM8 | Fannie Mae | 992855.93 | 811808.94 | USGSE | Long | |
91324PCQ3 | 91324PCQ3 | UnitedHealth Group Inc | 40000.0 | 38432.13 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 305.0 | 12425.7 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 1502.0 | 1029981.48 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 1801.0 | 50914.27 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 429.0 | 30960.93 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 146.0 | 25249.24 | CORP | Long | |
88161FAE6 | 88161FAE6 | Tesla Auto Lease Trust | 118524.23 | 118181.26 | CORP | Long | |
802927AC7 | 802927AC7 | Santander Drive Auto Receivables Trust | 1250000.0 | 1251975.38 | CORP | Long | |
74168LAA4 | 74168LAA4 | PRIMO WATER HOLDINGS INC | 33000.0 | 29279.36 | CORP | Long | |
603051AD5 | 603051AD5 | MINERAL RESOURCES LTD | 25000.0 | 25274.0 | CORP | Long | |
780153AG7 | 780153AG7 | ROYAL CARIBBEAN CRUISES | 25000.0 | 25822.56 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 28.0 | 12696.88 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 20434.0 | 1198249.76 | CORP | Long | |
373334KN0 | 373334KN0 | GEORGIA POWER CO | 250000.0 | 182370.46 | CORP | Long | |
3138WFJP2 | 3138WFJP2 | Fannie Mae | 87745.69 | 81391.79 | USGSE | Long | |
252131107 | 252131107 | Dexcom Inc | 5247.0 | 606133.44 | CORP | Long | |
62482BAB8 | 62482BAB8 | MEDLINE BORROWER LP | 62000.0 | 56107.84 | CORP | Long | |
00287YAY5 | 00287YAY5 | AbbVie Inc | 30000.0 | 28783.75 | CORP | Long | |
3128M6YJ1 | 3128M6YJ1 | Freddie Mac | 8521.19 | 8481.1 | USGSE | Long | |
65473P105 | 65473P105 | NiSource Inc | 1269.0 | 32537.16 | CORP | Long | |
948565AD8 | 948565AD8 | WEEKLEY HOMES LLC/ FINAN | 15000.0 | 13743.36 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 1466.0 | 54154.04 | CORP | Long | |
816851BR9 | 816851BR9 | SEMPRA | 150000.0 | 148695.43 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 1214.0 | 147865.2 | CORP | Long | |
3128MJY61 | 3128MJY61 | Freddie Mac | 75244.44 | 65326.5 | USGSE | Long | |
03743Q108 | 03743Q108 | APA Corp | 29080.0 | 1046880.0 | CORP | Long | |
00867FAA6 | 00867FAA6 | AHEAD DB HOLDINGS LLC | 30000.0 | 25748.7 | CORP | Long | |
48242WAC0 | 48242WAC0 | KBR INC | 75000.0 | 66943.32 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 306.0 | 111509.46 | CORP | Long | |
084664CR0 | 084664CR0 | BERKSHIRE HATHAWAY FIN | 100000.0 | 86309.8 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 599.0 | 109844.62 | CORP | Long | |
00774MAN5 | 00774MAN5 | AERCAP IRELAND CAP/GLOBA | 29000.0 | 29137.08 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 56895.0 | 670792.05 | CORP | Long | |
437076BN1 | 437076BN1 | HOME DEPOT INC | 300000.0 | 278930.35 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 1008.0 | 61810.56 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 424.0 | 26979.12 | CORP | Long | |
527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 10000.0 | 9275.0 | CORP | Long | |
55616XAM9 | 55616XAM9 | MACY'S RETAIL HLDGS LLC | 15000.0 | 11175.0 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 315.0 | 76296.15 | CORP | Long | |
12543DBG4 | 12543DBG4 | CHS/COMMUNITY HEALTH SYS | 63000.0 | 56212.29 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 383.0 | 15105.52 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 346.0 | 28617.66 | CORP | Long | |
000000000 | 000000000 | Intercontinental Exchange, Inc. | 346500.0 | 13513.5 | CORP | N/A | |
30040W108 | 30040W108 | Eversource Energy | 972.0 | 57746.52 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 57.0 | 9757.83 | CORP | Long | |
345370CX6 | 345370CX6 | FORD MOTOR COMPANY | 30000.0 | 34364.28 | CORP | Long | |
05508WAC9 | 05508WAC9 | B&G FOODS INC | 10000.0 | 10220.04 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 2193.0 | 202370.04 | CORP | Long | |
44409MAD8 | 44409MAD8 | HUDSON PACIFIC PROPERTIE | 22000.0 | 18160.97 | CORP | Long | |
89386MAA6 | 89386MAA6 | TRANSOCEAN TITAN FIN LTD | 50000.0 | 51000.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 5616.0 | 1837274.4 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 5499.0 | 167554.53 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 105.0 | 22281.0 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 391.0 | 50978.58 | CORP | Long | |
337738AT5 | 337738AT5 | FISERV INC | 90000.0 | 85427.05 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 184.0 | 11573.6 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 2141.0 | 956598.8 | CORP | Long | |
201723AQ6 | 201723AQ6 | COMMERCIAL METALS CO | 20000.0 | 17508.5 | CORP | Long | |
247361ZX9 | 247361ZX9 | DELTA AIR LINES INC | 250000.0 | 252630.88 | CORP | Long | |
88033GDH0 | 88033GDH0 | TENET HEALTHCARE CORP | 10000.0 | 9313.93 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 745.0 | 57804.55 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 136.0 | 21458.08 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 6321.0 | 242283.93 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 57.0 | 20836.92 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 11414.0 | 1326420.94 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 196.0 | 12532.24 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 221.0 | 7209.02 | CORP | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 97000.0 | 90966.42 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 1613.0 | 131427.24 | CORP | Long | |
097751BV2 | 097751BV2 | BOMBARDIER INC | 30000.0 | 29997.47 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 15617.0 | 1116771.67 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 569.0 | 38526.99 | CORP | Long | |
747525AK9 | 747525AK9 | QUALCOMM Inc | 100000.0 | 93597.53 | CORP | Long | |
459200BB6 | 459200BB6 | IBM CORP | 175000.0 | 185554.1 | CORP | Long | |
12527GAF0 | 12527GAF0 | CF Industries Inc | 100000.0 | 94684.05 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 85.0 | 10466.05 | CORP | Long | |
095796AH1 | 095796AH1 | BLUE RACER MID LLC/FINAN | 67000.0 | 67673.56 | CORP | Long | |
86614RAN7 | 86614RAN7 | SUMMIT MATERIALS LLC/FIN | 15000.0 | 14025.0 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 143.0 | 10687.82 | CORP | Long | |
15135BAW1 | 15135BAW1 | CENTENE CORP | 18000.0 | 15019.02 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 635.0 | 147085.05 | CORP | Long | |
34960PAD3 | 34960PAD3 | FORTRESS TRANS & INFRAST | 40000.0 | 37563.4 | CORP | Long | |
12543DBL3 | 12543DBL3 | CHS/COMMUNITY HEALTH SYS | 25000.0 | 13956.75 | CORP | Long | |
36179SUU9 | 36179SUU9 | Government National Mortgage Association | 36988.57 | 32535.66 | USGA | Long | |
651229AY2 | 651229AY2 | Newell Brands Inc | 5000.0 | 4000.39 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 256.0 | 55918.08 | CORP | Long | |
92537KAA2 | 92537KAA2 | Verus Securitization Trust | 23091.55 | 22077.36 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 142.0 | 46645.58 | CORP | Long | |
92840VAB8 | 92840VAB8 | VISTRA OPERATIONS CO LLC | 30000.0 | 29181.33 | CORP | Long | |
45780RAA9 | 45780RAA9 | INSTALLED BUILDING PRODU | 40000.0 | 37639.16 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 189.0 | 5227.74 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 483.0 | 54274.71 | CORP | Long | |
50190EAC8 | 50190EAC8 | LCM INVESTMENTS HOLDINGS | 25000.0 | 25130.51 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 814.0 | 17973.12 | CORP | Long | |
00287YCX5 | 00287YCX5 | ABBVIE INC | 90000.0 | 88283.26 | CORP | Long | |
65336YAN3 | 65336YAN3 | NEXSTAR MEDIA INC | 30000.0 | 26554.44 | CORP | Long | |
023135BT2 | 023135BT2 | AMAZON.COM INC | 150000.0 | 93733.97 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 7257.0 | 1000522.59 | CORP | Long | |
172967ME8 | 172967ME8 | Citigroup Inc | 175000.0 | 161597.85 | CORP | Long | |
40441RAD5 | 40441RAD5 | HPEFS Equipment Trust | 650000.0 | 632054.61 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 161.0 | 22726.76 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL ENVIRONMENTAL INC | 10000.0 | 9133.38 | CORP | Long | |
88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 36000.0 | 34902.0 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 230.0 | 24628.4 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 172.0 | 34979.64 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 368.0 | 48208.0 | CORP | Long | |
98310WAS7 | 98310WAS7 | TRAVEL + LEISURE CO | 35000.0 | 34984.78 | CORP | Long | |
85771PAQ5 | 85771PAQ5 | Equinor ASA | 50000.0 | 46008.55 | CORP | Long | |
23918KAS7 | 23918KAS7 | DAVITA INC | 38000.0 | 32118.16 | CORP | Long | |
126307AH0 | 126307AH0 | CSC Holdings LLC | 235000.0 | 223861.4 | CORP | Long | |
143905AP2 | 143905AP2 | CARRIAGE SERVICES INC | 55000.0 | 46541.0 | CORP | Long | |
62954HAZ1 | 62954HAZ1 | NXP BV/NXP FDG/NXP USA | 95000.0 | 91409.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 935.0 | 48582.6 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 126.0 | 67819.5 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 1120.0 | 50366.4 | CORP | Long | |
00253XAA9 | 00253XAA9 | AMERICAN AIRLINES/AADVAN | 13333.33 | 13126.1 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 194.0 | 18804.42 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1542.0 | 64825.68 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 1147.0 | 34283.83 | CORP | Long | |
893830BX6 | 893830BX6 | TRANSOCEAN INC | 4750.0 | 4851.11 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 288.0 | 12824.64 | CORP | Long | |
389375AJ5 | 389375AJ5 | Gray Television Inc | 40000.0 | 37400.0 | CORP | Long | |
80286CAF7 | 80286CAF7 | Santander Retail Auto Lease Trust | 325000.0 | 316245.31 | CORP | Long | |
09062XAK9 | 09062XAK9 | BIOGEN INC | 56000.0 | 36386.89 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 3401.0 | 1003601.09 | CORP | Long | |
382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 65000.0 | 56387.5 | CORP | Long | |
019736AF4 | 019736AF4 | Allison Transmission Inc | 35000.0 | 33875.4 | CORP | Long | |
69073TAT0 | 69073TAT0 | OWENS-BROCKWAY | 28000.0 | 27711.6 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 1314.0 | 130480.2 | CORP | Long | |
442722AB0 | 442722AB0 | HOWARD MIDSTREAM ENERGY | 55000.0 | 57195.29 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO HLDGS LLC/CAP CORP | 45000.0 | 37538.93 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 655.0 | 58229.5 | CORP | Long | |
29103CAA6 | 29103CAA6 | EMERALD DEBT MERGER | 30000.0 | 29925.0 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 90.0 | 16674.3 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 403.0 | 10989.81 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 372.0 | 46459.08 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Services Inc | 10000.0 | 9463.51 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 326.0 | 40929.3 | CORP | Long | |
17291DAD5 | 17291DAD5 | Citigroup Commercial Mortgage Trust | 350000.0 | 327142.69 | CORP | Long | |
629377CH3 | 629377CH3 | NRG Energy Inc | 25000.0 | 23290.56 | CORP | Long | |
87422VAK4 | 87422VAK4 | TALEN ENERGY SUPPLY LLC | 65000.0 | 68095.37 | CORP | Long | |
36166NAG8 | 36166NAG8 | GE CAPITAL FUNDING LLC | 200000.0 | 192472.86 | CORP | Long | |
010392FB9 | 010392FB9 | Alabama Power Co | 30000.0 | 30320.99 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 6658.0 | 560736.76 | CORP | Long | |
35906ABG2 | 35906ABG2 | FRONTIER COMMUNICATIONS | 45000.0 | 38108.69 | CORP | Long | |
000000000 | 000000000 | Summer BidCo BV | 126870.27 | 135509.01 | CORP | Long | |
172441BF3 | 172441BF3 | CINEMARK USA INC | 10000.0 | 9001.0 | CORP | Long | |
118230AM3 | 118230AM3 | Buckeye Partners LP | 15000.0 | 11334.68 | CORP | Long | |
88104LAG8 | 88104LAG8 | TERRAFORM POWER OPERATIN | 97000.0 | 87300.0 | CORP | Long | |
95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 15000.0 | 15252.62 | CORP | Long | |
464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | 12591.0 | 3224051.46 | RF | Long | |
69354NAE6 | 69354NAE6 | PRA GROUP INC | 5000.0 | 4537.5 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 272.0 | 24050.24 | CORP | Long | |
3132DWA52 | 3132DWA52 | Freddie Mac | 3544541.04 | 2771111.41 | USGSE | Long | |
74166MAF3 | 74166MAF3 | PRIME SECSRVC BRW/FINANC | 5000.0 | 4523.47 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 5662.0 | 1228144.42 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR GRACE HOLDING LLC | 50000.0 | 42088.5 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 529.0 | 25561.28 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 143.0 | 22502.48 | CORP | Long | |
14739LAB8 | 14739LAB8 | CASCADES INC/USA INC | 15000.0 | 14138.33 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 864.0 | 68549.76 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 1145.0 | 17243.7 | CORP | Long | |
50247WAB3 | 50247WAB3 | LYB INTERNATIONAL FINANC | 150000.0 | 141621.73 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 56.0 | 23855.44 | CORP | Long | |
251526BY4 | 251526BY4 | DEUTSCHE BANK NY | 125000.0 | 123386.17 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 385.0 | 89181.4 | CORP | Long | |
55617LAR3 | 55617LAR3 | MACY'S RETAIL HLDGS LLC | 15000.0 | 13452.08 | CORP | Long | |
574599BM7 | 574599BM7 | Masco Corp | 150000.0 | 118028.35 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 25058.0 | 1789892.94 | CORP | Long | |
68389XAM7 | 68389XAM7 | Oracle Corp | 366000.0 | 345038.18 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 572.0 | 143411.84 | CORP | Long | |
55336VAJ9 | 55336VAJ9 | MPLX LP | 120000.0 | 118691.99 | CORP | Long | |
13123XBD3 | 13123XBD3 | CALLON PETROLEUM | 55000.0 | 55772.37 | CORP | Long | |
30161NAU5 | 30161NAU5 | Exelon Corp | 170000.0 | 162965.86 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 10483.0 | 787797.45 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 54.0 | 29630.88 | CORP | Long | |
00687YAB1 | 00687YAB1 | ADIENT GLOBAL HOLDINGS | 20000.0 | 20321.34 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 1370.0 | 176798.5 | CORP | Long | |
501044DF5 | 501044DF5 | KROGER CO | 250000.0 | 183037.12 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 226.0 | 17325.16 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 89139.0 | 885150.27 | CORP | Long | |
416515AP9 | 416515AP9 | HARTFORD FINL SVCS GRP | 150000.0 | 150573.08 | CORP | Long | |
163851AE8 | 163851AE8 | CHEMOURS CO | 30000.0 | 28513.54 | CORP | Long | |
36179TEY7 | 36179TEY7 | Government National Mortgage Association | 76654.12 | 67372.7 | USGA | Long | |
25470XBB0 | 25470XBB0 | DISH DBS CORP | 10000.0 | 4943.27 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 158.0 | 113115.36 | CORP | Long | |
35640YAK3 | 35640YAK3 | FREEDOM MORTGAGE CORP | 55000.0 | 58107.5 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 21.0 | 54808.53 | CORP | Long | |
524590AA4 | 524590AA4 | LEEWARD RENEWABL | 25000.0 | 21032.93 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 521.0 | 37162.93 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 5602.0 | 1980363.02 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 191.0 | 47841.68 | CORP | Long | |
31418DLT7 | 31418DLT7 | Fannie Mae | 164192.06 | 140324.12 | USGSE | Long | |
80286WAG1 | 80286WAG1 | Santander Drive Auto Receivables Trust | 256139.63 | 249963.08 | CORP | Long | |
460599AE3 | 460599AE3 | INTERNATIONAL GAME TECH | 20000.0 | 18867.54 | CORP | Long | |
44330QAD3 | 44330QAD3 | HPS Loan Management Ltd | 700000.0 | 682375.4 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 6027.0 | 1837752.84 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 433.0 | 37147.07 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 162.0 | 88228.44 | CORP | Long | |
31418DRV6 | 31418DRV6 | Fannie Mae | 204828.17 | 185324.95 | USGSE | Long | |
217204106 | 217204106 | Copart Inc | 951.0 | 47759.22 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 2010.0 | 34592.1 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 160.0 | 76025.6 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 189.0 | 14772.24 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 306.0 | 47249.46 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 3.0 | 18466.17 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 359.0 | 49545.59 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 129.0 | 60702.24 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 537.0 | 8957.16 | CORP | Long | |
375558BD4 | 375558BD4 | Gilead Sciences Inc | 50000.0 | 44976.83 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 167.0 | 40318.81 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 126.0 | 61092.36 | CORP | Long | |
00191UAA0 | 00191UAA0 | ASGN INCORPORATED | 91000.0 | 84682.78 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 198.0 | 6270.66 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 9191.0 | 1248964.99 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 10.0 | 6410.35 | CORP | N/A | |
501044101 | 501044101 | Kroger Co/The | 568.0 | 25145.36 | CORP | Long | |
907818EB0 | 907818EB0 | Union Pacific Corp | 125000.0 | 104695.47 | CORP | Long | |
83368RAK8 | 83368RAK8 | SOCIETE GENERALE | 200000.0 | 187812.88 | CORP | Long | |
37185LAN2 | 37185LAN2 | GENESIS ENERGY LP/FIN | 19000.0 | 19317.24 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 370.0 | 14578.0 | CORP | Long | |
531968AA3 | 531968AA3 | LIGHT & WONDER INTL INC | 45000.0 | 45659.97 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 383.0 | 26419.34 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 187.0 | 18069.81 | CORP | Long | |
85172FAP4 | 85172FAP4 | ONEMAIN FINANCE CORP | 12000.0 | 11982.26 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 180.0 | 97781.4 | CORP | Long | |
72650RBN1 | 72650RBN1 | PLAINS ALL AMER PIPELINE | 150000.0 | 133699.23 | CORP | Long | |
842400GT4 | 842400GT4 | SOUTHERN CAL EDISON | 175000.0 | 123699.79 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 37277.0 | 7080766.15 | CORP | Long | |
172967HB0 | 172967HB0 | Citigroup Inc | 300000.0 | 298733.35 | CORP | Long | |
36257BAA7 | 36257BAA7 | GARDA WORLD SECURITY COR | 38000.0 | 36652.26 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 635.0 | 141801.85 | CORP | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 70000.0 | 65694.2 | CORP | Long | |
747525AU7 | 747525AU7 | QUALCOMM Inc | 80000.0 | 76204.79 | CORP | Long | |
237266AJ0 | 237266AJ0 | DARLING INGREDIENTS INC | 40000.0 | 38619.42 | CORP | Long | |
36178GFG4 | 36178GFG4 | Government National Mortgage Association | 24572.96 | 23163.26 | USGA | Long | |
81761LAC6 | 81761LAC6 | SERVICE PROPERTIES TRUST | 30000.0 | 30766.02 | USGA | Long | |
279158AL3 | 279158AL3 | Ecopetrol SA | 325000.0 | 314047.5 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 102.0 | 29922.72 | CORP | Long | |
01F0306C7 | 01F0306C7 | UMBS, TBA | 600000.0 | 505831.2 | USGSE | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 104.0 | 85676.24 | CORP | Long | |
703343AD5 | 703343AD5 | PATRICK INDUSTRIES INC | 30000.0 | 25926.21 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 71.0 | 12935.49 | CORP | Long | |
281020AR8 | 281020AR8 | EDISON INTERNATIONAL | 188000.0 | 185374.77 | CORP | Long | |
46284VAC5 | 46284VAC5 | Iron Mountain Inc | 45000.0 | 42598.36 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 43.0 | 9704.67 | CORP | Long | |
893647BL0 | 893647BL0 | TRANSDIGM INC | 30000.0 | 28872.87 | CORP | Long | |
002824BH2 | 002824BH2 | Abbott Laboratories | 50000.0 | 48304.0 | CORP | Long | |
020002BD2 | 020002BD2 | ALLSTATE CORP | 200000.0 | 189443.45 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc | 50000.0 | 50036.3 | CORP | Long | |
037833AL4 | 037833AL4 | Apple Inc | 210000.0 | 179208.0 | CORP | Long | |
74762EAH5 | 74762EAH5 | QUANTA SERVICES INC | 200000.0 | 156614.66 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 426.0 | 22407.6 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 460.0 | 105763.2 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 115.0 | 14315.2 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 277.0 | 27085.06 | CORP | Long | |
49456BAP6 | 49456BAP6 | KINDER MORGAN INC | 150000.0 | 144328.11 | CORP | Long | |
04364VAG8 | 04364VAG8 | ASCENT RESOURCES/ARU FIN | 29000.0 | 28600.34 | CORP | Long | |
205768AS3 | 205768AS3 | COMSTOCK RESOURCES INC | 25000.0 | 23016.66 | CORP | Long | |
073685AK5 | 073685AK5 | BEACON ROOFING SUPPLY IN | 30000.0 | 29966.49 | CORP | Long | |
74166NAA2 | 74166NAA2 | ADT SEC CORP | 30000.0 | 26289.6 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 340.0 | 47185.2 | CORP | Long | |
717081CY7 | 717081CY7 | Pfizer Inc | 270000.0 | 321953.44 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 207.0 | 11558.88 | CORP | Long | |
00185AAH7 | 00185AAH7 | AON GLOBAL LTD | 150000.0 | 129516.48 | CORP | Long | |
26442CBB9 | 26442CBB9 | DUKE ENERGY CAROLINAS | 150000.0 | 125066.21 | CORP | Long | |
675232AB8 | 675232AB8 | OCEANEERING INTL INC | 43000.0 | 41691.94 | CORP | Long | |
36179TCW3 | 36179TCW3 | Government National Mortgage Association | 101240.07 | 88981.74 | USGA | Long | |
31418DV74 | 31418DV74 | Fannie Mae | 457560.05 | 357903.64 | USGSE | Long | |
3132L8QW0 | 3132L8QW0 | Freddie Mac | 80643.62 | 74794.16 | USGSE | Long | |
156700BC9 | 156700BC9 | LUMEN TECHNOLOGIES INC | 15000.0 | 7924.8 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 53.0 | 41668.07 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 142.0 | 30914.82 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 410.0 | 11869.5 | CORP | Long | |
86765BAV1 | 86765BAV1 | ENERGY TRANSFER LP | 100000.0 | 88031.09 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 776.0 | 116749.2 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 285.0 | 35263.05 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 21.0 | 22930.53 | CORP | Long | |
92538CAA9 | 92538CAA9 | Verus Securitization Trust | 59830.86 | 54771.83 | CORP | Long | |
17888HAA1 | 17888HAA1 | CIVITAS RESOURCES INC | 25000.0 | 25604.78 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 574.0 | 17644.76 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 175.0 | 31608.5 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 145.0 | 58018.85 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 715.0 | 25103.65 | CORP | Long | |
30168CAB4 | 30168CAB4 | Exeter Automobile Receivables Trust | 828186.71 | 827970.55 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 832.0 | 26083.2 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 226.0 | 29418.42 | CORP | Long | |
85172FAR0 | 85172FAR0 | ONEMAIN FINANCE CORP | 30000.0 | 27001.26 | CORP | Long | |
85172FAN9 | 85172FAN9 | ONEMAIN FINANCE CORP | 115000.0 | 115961.37 | CORP | Long | |
606822AN4 | 606822AN4 | MITSUBISHI UFJ FIN GRP | 350000.0 | 333614.1 | CORP | Long | |
63938CAJ7 | 63938CAJ7 | Navient Corp | 255000.0 | 254030.54 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 758.0 | 27992.94 | CORP | Long | |
31292GWC6 | 31292GWC6 | Freddie Mac | 16339.21 | 16914.27 | USGSE | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 14232.0 | 197113.2 | CORP | Long | |
56585AAH5 | 56585AAH5 | Marathon Petroleum Corp | 110000.0 | 91363.19 | CORP | Long | |
09951LAA1 | 09951LAA1 | BOOZ ALLEN HAMILTON INC | 10000.0 | 9194.7 | CORP | Long | |
505742AM8 | 505742AM8 | LADDER CAP FIN LLLP/CORP | 30000.0 | 27680.47 | CORP | Long | |
235825AG1 | 235825AG1 | DANA INC | 20000.0 | 19062.0 | CORP | Long | |
36179WBX5 | 36179WBX5 | Government National Mortgage Association | 1770562.39 | 1431715.15 | USGA | Long | |
404280AH2 | 404280AH2 | HSBC Holdings PLC | 200000.0 | 204465.5 | CORP | Long | |
000000000 | 000000000 | Bank of America NA | 1.0 | -14127.49 | CORP | N/A | |
517834107 | 517834107 | Las Vegas Sands Corp | 16863.0 | 777721.56 | CORP | Long | |
629377CR1 | 629377CR1 | NRG ENERGY INC | 40000.0 | 32706.31 | CORP | Long | |
82967NBC1 | 82967NBC1 | SIRIUS XM RADIO INC | 35000.0 | 32520.6 | CORP | Long | |
01F0506C5 | 01F0506C5 | UMBS, TBA | 775000.0 | 746023.53 | USGSE | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 40.0 | 125028.0 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 184.0 | 18423.92 | CORP | Long | |
000000000 | 000000000 | NIDDA HEALTHCARE HOLDING | 100000.0 | 110963.05 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 9594.0 | 794766.96 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 852.0 | 26897.64 | CORP | Long | |
897051AC2 | 897051AC2 | TRONOX INC | 40000.0 | 34010.4 | CORP | Long | |
947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONA | 27000.0 | 27915.89 | CORP | Long | |
35137LAM7 | 35137LAM7 | FOX CORP | 25000.0 | 24175.59 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 2467.0 | 252818.16 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 106.0 | 86391.06 | CORP | Long | |
34960PAE1 | 34960PAE1 | FORTRESS TRANS & INFRAST | 15000.0 | 15259.71 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 626.0 | 10842.32 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 1633.0 | 550190.36 | CORP | Long | |
918204108 | 918204108 | VF Corp | 284.0 | 4751.32 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 728.0 | 57344.56 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 139.0 | 26940.98 | CORP | Long | |
36179S2P1 | 36179S2P1 | Government National Mortgage Association | 93408.34 | 84669.11 | USGA | Long | |
437076BK7 | 437076BK7 | HOME DEPOT INC | 40000.0 | 38944.65 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 122.0 | 16742.06 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 102.0 | 20495.88 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 233.0 | 96888.39 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 73.0 | 25605.48 | CORP | Long | |
63861CAD1 | 63861CAD1 | NATIONSTAR MTG HLD INC | 29000.0 | 25058.61 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 57.0 | 6207.3 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 59.0 | 16555.99 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2435.0 | 1439182.4 | CORP | Long | |
29250RAX4 | 29250RAX4 | ENBRIDGE ENERGY PARTNERS | 100000.0 | 111655.42 | CORP | Long | |
92332YAB7 | 92332YAB7 | VENTURE GLOBAL LNG INC | 40000.0 | 39413.15 | CORP | Long | |
96950GAE2 | 96950GAE2 | WILLIAMS SCOTSMAN INC | 30000.0 | 27577.2 | CORP | Long | |
670001AE6 | 670001AE6 | NOVELIS CORP | 30000.0 | 27235.42 | CORP | Long | |
345397ZW6 | 345397ZW6 | FORD MOTOR CREDIT CO LLC | 200000.0 | 190241.24 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 146.0 | 36354.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 203.0 | 23637.32 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 162.0 | 10810.26 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1978.0 | 308726.24 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 1538.0 | 56952.14 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 34379.0 | 5022428.11 | CORP | Long | |
96350RAA2 | 96350RAA2 | WHITE CAP BUYER LLC | 32000.0 | 29197.85 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 1063.0 | 31188.42 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 207.0 | 24127.92 | CORP | Long | |
655664AH3 | 655664AH3 | Nordstrom Inc | 11000.0 | 11126.23 | CORP | Long | |
01F0426C2 | 01F0426C2 | UMBS, TBA | 1575000.0 | 1474532.33 | USGSE | Long | |
233331107 | 233331107 | DTE Energy Co | 600.0 | 62466.0 | CORP | Long | |
31417L5L5 | 31417L5L5 | Fannie Mae | 4002.43 | 3973.21 | USGSE | Long | |
451102BZ9 | 451102BZ9 | ICAHN ENTERPRISES/FIN | 35000.0 | 31675.0 | CORP | Long | |
06738ECA1 | 06738ECA1 | BARCLAYS PLC | 200000.0 | 192944.09 | CORP | Long | |
345370CA6 | 345370CA6 | FORD MOTOR COMPANY | 55000.0 | 57906.46 | CORP | Long | |
431318AY0 | 431318AY0 | HILCORP ENERGY I/HILCORP | 35000.0 | 32648.09 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 140.0 | 9840.6 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO HLDGS LLC/CAP CORP | 60000.0 | 55639.3 | CORP | Long | |
88632QAE3 | 88632QAE3 | CLOUD SOFTWARE GRP INC | 100000.0 | 92087.86 | CORP | Long | |
74166MAC0 | 74166MAC0 | PRIME SECSRVC BRW/FINANC | 45000.0 | 44508.2 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 179.0 | 6954.15 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 197.0 | 63605.39 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 72.0 | -180096.45 | CORP | N/A | |
303250104 | 303250104 | Fair Isaac Corp | 28.0 | 30452.8 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 83.0 | 38663.06 | CORP | Long | |
878742BG9 | 878742BG9 | TECK RESOURCES LIMITED | 200000.0 | 180092.88 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 935.0 | 64374.75 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 211.0 | 15044.3 | CORP | Long | |
04364VAR4 | 04364VAR4 | ASCENT RESOURCES/ARU FIN | 10000.0 | 10008.85 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 38.0 | 3355.78 | CORP | Long | |
000000000 | 000000000 | JPMorgan Chase Bank NA | 1200000.0 | 43997.67 | CORP | N/A | |
26875PAN1 | 26875PAN1 | EOG Resources Inc | 50000.0 | 43858.62 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 441.0 | 15911.28 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 2040.0 | 100735.2 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 663.0 | 22117.68 | CORP | Long | |
025816109 | 025816109 | American Express Co | 4575.0 | 781272.75 | CORP | Long | |
451102BT3 | 451102BT3 | ICAHN ENTERPRISES/FIN | 85000.0 | 80256.22 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 137.0 | 11240.85 | CORP | Long | |
53219LAR0 | 53219LAR0 | LIFEPT/LEGACY LIFEPT | 25000.0 | 24171.67 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 261.0 | 29143.26 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 1431.0 | 89337.33 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 485.0 | 31917.85 | CORP | Long | |
032177AH0 | 032177AH0 | AMSTED INDUSTRIES | 20000.0 | 19078.42 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 616.0 | 36941.52 | CORP | Long | |
26885BAM2 | 26885BAM2 | EQM MIDSTREAM PARTNERS L | 30000.0 | 30662.61 | CORP | Long | |
23344GAE1 | 23344GAE1 | DT Auto Owner Trust | 162653.85 | 160325.15 | CORP | Long | |
097751CA7 | 097751CA7 | BOMBARDIER INC | 40000.0 | 40951.98 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 1.0 | 560.99 | CORP | N/A | |
000000000 | 000000000 | Eaton Corp PLC | 447.0 | 101777.43 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 1195.0 | 91537.0 | CORP | Long | |
154915AA0 | 154915AA0 | CNT PRNT/CDK GLO II/FIN | 30000.0 | 30773.7 | CORP | Long | |
254687EX0 | 254687EX0 | WALT DISNEY COMPANY/THE | 120000.0 | 110649.17 | CORP | Long | |
17888HAB9 | 17888HAB9 | CIVITAS RESOURCES INC | 55000.0 | 56923.3 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 2016.0 | 232989.12 | CORP | Long | |
31410KME1 | 31410KME1 | Fannie Mae | 83414.06 | 81665.15 | USGSE | Long |