Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
31293A6E3 | 31293A6E3 | Freddie Mac Gold Pool | 408.19 | 418.88 | USGSE | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 52586.0 | 1682226.14 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 105076.0 | 3241594.6 | CORP | Long | |
718286CQ8 | 718286CQ8 | Philippine Government International Bond | 450000.0 | 431726.7 | NUSS | Long | |
20826FBH8 | 20826FBH8 | ConocoPhillips Co | 500000.0 | 540951.35 | CORP | Long | |
65480BAD9 | 65480BAD9 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A | 225000.0 | 211537.01 | CORP | Long | |
760759AX8 | 760759AX8 | Republic Services Inc | 500000.0 | 406659.92 | CORP | Long | |
3140X9YF6 | 3140X9YF6 | Fannie Mae Pool | 1887440.4916 | 1606354.74 | USGSE | Long | |
36206VDJ3 | 36206VDJ3 | Ginnie Mae I Pool | 53.34 | 53.75 | USGA | Long | |
907818ER5 | 907818ER5 | Union Pacific Corp | 350000.0 | 290939.53 | CORP | Long | |
3132D55T5 | 3132D55T5 | Freddie Mac Pool | 1354444.62 | 1255817.62 | USGSE | Long | |
87264ABY0 | 87264ABY0 | T-Mobile USA Inc | 1800000.0 | 1316185.94 | CORP | Long | |
08162MAV0 | 08162MAV0 | Benchmark 2020-B17 Mortgage Trust | 175000.0 | 162534.51 | CORP | Long | |
459200KL4 | 459200KL4 | International Business Machines Corp | 545000.0 | 376225.88 | CORP | Long | |
925524AX8 | 925524AX8 | Paramount Global | 900000.0 | 913756.47 | CORP | Long | |
3128M6RN0 | 3128M6RN0 | Freddie Mac Gold Pool | 22216.79 | 22096.82 | USGSE | Long | |
91282CEP2 | 91282CEP2 | United States Treasury Note/Bond | 74169000.0 | 68838103.13 | UST | Long | |
898813AQ3 | 898813AQ3 | Tucson Electric Power Co | 490000.0 | 447040.36 | CORP | Long | |
06738ECE3 | 06738ECE3 | Barclays PLC | 4500000.0 | 5043190.77 | CORP | Long | |
832156103 | 832156103 | Smith-Midland Corp | 3950.0 | 156025.0 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 225687.0 | 9311845.62 | CORP | Long | |
872898AC5 | 872898AC5 | TSMC Arizona Corp | 1000000.0 | 856463.39 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 208416.0 | 28048625.28 | CORP | Long | |
31417ECJ8 | 31417ECJ8 | Fannie Mae Pool | 277798.81 | 251998.86 | USGSE | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 22309.0 | 726604.13 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 112869.0 | 5752932.93 | CORP | Long | |
29444UBD7 | 29444UBD7 | Equinix Inc | 1250000.0 | 1189191.85 | CORP | Long | |
26442CAA2 | 26442CAA2 | Duke Energy Carolinas LLC | 425000.0 | 456966.98 | CORP | Long | |
3132DMUS2 | 3132DMUS2 | Freddie Mac Pool | 2988654.4316 | 2702923.83 | USGSE | Long | |
023135AQ9 | 023135AQ9 | Amazon.com Inc | 1025000.0 | 1057918.44 | CORP | Long | |
15189XAV0 | 15189XAV0 | CenterPoint Energy Houston Electric LLC | 500000.0 | 428021.76 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 29662.0 | 608071.0 | CORP | Long | |
66285WFB7 | 66285WFB7 | North Texas Tollway Authority | 700000.0 | 863699.2 | MUN | Long | |
3138WCH97 | 3138WCH97 | Fannie Mae Pool | 65441.18 | 63408.43 | USGSE | Long | |
202795JV3 | 202795JV3 | Commonwealth Edison Co | 384000.0 | 311220.4 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 942332.0 | 33848565.44 | CORP | Long | |
097023CP8 | 097023CP8 | Boeing Co/The | 600000.0 | 506598.91 | CORP | Long | |
233835AQ0 | 233835AQ0 | Mercedes-Benz Finance North America LLC | 605000.0 | 758528.85 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 10038.0 | 213809.4 | CORP | Long | |
31417Y4C8 | 31417Y4C8 | Fannie Mae Pool | 431279.25 | 429804.32 | USGSE | Long | |
05492VAF2 | 05492VAF2 | BBCMS Mortgage Trust 2020-C7 | 150000.0 | 126058.56 | CORP | Long | |
36179VN48 | 36179VN48 | Ginnie Mae II Pool | 436115.8684 | 407439.29 | USGA | Long | |
91282CEY3 | 91282CEY3 | United States Treasury Note/Bond | 26313000.0 | 25737403.13 | UST | Long | |
78015K7H1 | 78015K7H1 | Royal Bank of Canada | 2050000.0 | 1943916.4 | CORP | Long | |
251799AA0 | 251799AA0 | Devon Energy Corp | 245000.0 | 285089.16 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 27098.0 | 85358.7 | CORP | Long | |
212015AQ4 | 212015AQ4 | Continental Resources Inc/OK | 250000.0 | 201851.72 | CORP | Long | |
3138E2E50 | 3138E2E50 | Fannie Mae Pool | 61719.18 | 59097.35 | USGSE | Long | |
46647PDG8 | 46647PDG8 | JPMorgan Chase & Co | 1000000.0 | 1000092.43 | CORP | Long | |
254687ET9 | 254687ET9 | Walt Disney Co/The | 600000.0 | 629007.31 | CORP | Long | |
09247XAS0 | 09247XAS0 | BlackRock Inc | 950000.0 | 794197.6 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 151005.0 | 85317.83 | CORP | Long | |
00108WAK6 | 00108WAK6 | AEP Texas Inc | 367000.0 | 265914.81 | CORP | Long | |
3128LBUV8 | 3128LBUV8 | Freddie Mac Gold Pool | 72080.15 | 73374.15 | USGSE | Long | |
3132DNHG1 | 3132DNHG1 | Freddie Mac Pool | 524000.688 | 499753.5 | USGSE | Long | |
3132DQFY7 | 3132DQFY7 | Freddie Mac Pool | 555752.596 | 567627.47 | USGSE | Long | |
3140KEJ58 | 3140KEJ58 | Fannie Mae Pool | 205167.59 | 176629.78 | USGSE | Long | |
594712UF6 | 594712UF6 | Michigan State University | 200000.0 | 192203.88 | MUN | Long | |
911312AY2 | 911312AY2 | United Parcel Service Inc | 609000.0 | 579353.81 | CORP | Long | |
884903BV6 | 884903BV6 | Thomson Reuters Corp | 400000.0 | 385061.05 | CORP | Long | |
202795JD3 | 202795JD3 | Commonwealth Edison Co | 825000.0 | 768843.73 | CORP | Long | |
46642NBD7 | 46642NBD7 | JPMBB Commercial Mortgage Securities Trust 2014-C22 | 650000.0 | 638069.06 | CORP | Long | |
36179XLG9 | 36179XLG9 | Ginnie Mae II Pool | 9777867.3572 | 9533209.47 | USGA | Long | |
312940CM9 | 312940CM9 | Freddie Mac Gold Pool | 41260.01 | 42131.47 | USGSE | Long | |
29250NAZ8 | 29250NAZ8 | Enbridge Inc | 825000.0 | 754731.66 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 10384.0 | 390749.92 | CORP | Long | |
126408HJ5 | 126408HJ5 | CSX Corp | 1275000.0 | 1252859.5 | CORP | Long | |
29736RAS9 | 29736RAS9 | Estee Lauder Cos Inc/The | 500000.0 | 499651.48 | CORP | Long | |
209111FQ1 | 209111FQ1 | Consolidated Edison Co of New York Inc | 500000.0 | 434848.19 | CORP | Long | |
64971MZG0 | 64971MZG0 | New York City Transitional Finance Authority Future Tax Secured Revenue | 275000.0 | 284973.1 | MUN | Long | |
31418DME9 | 31418DME9 | Fannie Mae Pool | 419945.65 | 399903.28 | USGSE | Long | |
91282CCR0 | 91282CCR0 | United States Treasury Note/Bond | 84064000.0 | 73963189.2 | UST | Long | |
58770AAC7 | 58770AAC7 | MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1 | 325000.0 | 323007.69 | CORP | Long | |
3128P7NS8 | 3128P7NS8 | Freddie Mac Gold Pool | 95184.4 | 94815.81 | USGSE | Long | |
3140X7FK0 | 3140X7FK0 | Fannie Mae Pool | 657025.86 | 611979.38 | USGSE | Long | |
00810F106 | 00810F106 | AerSale Corp | 19557.0 | 248276.12 | CORP | Long | |
3128MDA60 | 3128MDA60 | Freddie Mac Gold Pool | 498.11 | 487.38 | USGSE | Long | |
007924AJ2 | 007924AJ2 | Aegon Ltd | 585000.0 | 557182.62 | CORP | Long | |
36179TAK1 | 36179TAK1 | Ginnie Mae II Pool | 1013598.124 | 958342.94 | USGA | Long | |
743756AE8 | 743756AE8 | Providence St Joseph Health Obligated Group | 400000.0 | 309494.32 | CORP | Long | |
9128285C0 | 9128285C0 | United States Treasury Note/Bond | 17932000.0 | 17520123.48 | UST | Long | |
13063BFR8 | 13063BFR8 | State of California | 1150000.0 | 1443361.44 | MUN | Long | |
76200L309 | 76200L309 | Rezolute Inc | 8500.0 | 8436.25 | CORP | Long | |
25243YBG3 | 25243YBG3 | Diageo Capital PLC | 1000000.0 | 1032855.32 | CORP | Long | |
3140X75B1 | 3140X75B1 | Fannie Mae Pool | 722585.27 | 651975.25 | USGSE | Long | |
31412LE22 | 31412LE22 | Fannie Mae Pool | 4480.05 | 4611.25 | USGSE | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 14916.0 | 817695.12 | CORP | Long | |
3140XFBE0 | 3140XFBE0 | Fannie Mae Pool | 505828.8029 | 461758.87 | USGSE | Long | |
37940XAP7 | 37940XAP7 | Global Payments Inc | 250000.0 | 250603.21 | CORP | Long | |
084659AP6 | 084659AP6 | Berkshire Hathaway Energy Co | 250000.0 | 198332.54 | CORP | Long | |
161175AY0 | 161175AY0 | Charter Communications Operating LLC / Charter Communications Operating Capital | 3500000.0 | 3467345.35 | CORP | Long | |
3140E1T45 | 3140E1T45 | Fannie Mae Pool | 738710.16 | 697105.63 | USGSE | Long | |
3138ER5G1 | 3138ER5G1 | Fannie Mae Pool | 377300.81 | 375350.35 | USGSE | Long | |
3128M5NP1 | 3128M5NP1 | Freddie Mac Gold Pool | 23551.78 | 24529.95 | USGSE | Long | |
37045VAU4 | 37045VAU4 | General Motors Co | 1050000.0 | 1113835.11 | CORP | Long | |
786700104 | 786700104 | Sagimet Biosciences Inc | 1198.0 | 6493.16 | CORP | Long | |
855244AW9 | 855244AW9 | Starbucks Corp | 600000.0 | 526959.28 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 83286.0 | 6712018.74 | CORP | Long | |
3140X6XR7 | 3140X6XR7 | Fannie Mae Pool | 409255.6854 | 397359.69 | USGSE | Long | |
3140QANJ5 | 3140QANJ5 | Fannie Mae Pool | 659879.17 | 651577.16 | USGSE | Long | |
30231GBN1 | 30231GBN1 | Exxon Mobil Corp | 1875000.0 | 1674877.58 | CORP | Long | |
341271AD6 | 341271AD6 | State Board of Administration Finance Corp | 1300000.0 | 1233479.26 | MUN | Long | |
303075AB1 | 303075AB1 | FactSet Research Systems Inc | 500000.0 | 449139.6 | CORP | Long | |
3132XCRV9 | 3132XCRV9 | Freddie Mac Gold Pool | 2308657.22 | 2199375.08 | USGSE | Long | |
3137HA4B9 | 3137HA4B9 | Freddie Mac Multifamily Structured Pass Through Certificates | 650000.0 | 650094.06 | USGSE | Long | |
29874QEM2 | 29874QEM2 | European Bank for Reconstruction & Development | 2000000.0 | 1850800.54 | CORP | Long | |
3138ERA59 | 3138ERA59 | Fannie Mae Pool | 117046.09 | 113482.69 | USGSE | Long | |
90291JAW7 | 90291JAW7 | UBS Commercial Mortgage Trust 2018-C9 | 1200000.0 | 1125279.72 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 6295.0 | 2175489.05 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc NJ | 36995.0 | 126522.9 | CORP | Long | |
36202FHX7 | 36202FHX7 | Ginnie Mae II Pool | 255005.22 | 257205.69 | USGA | Long | |
36206W3S2 | 36206W3S2 | Ginnie Mae I Pool | 97.99 | 99.03 | USGA | Long | |
224633107 | 224633107 | Crawford & Co | 7107.0 | 92959.56 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 15120.0 | 757663.2 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 10771.0 | 1389997.55 | CORP | Long | |
92939HAY1 | 92939HAY1 | WFRBS Commercial Mortgage Trust 2014-C23 | 125000.0 | 122112.09 | CORP | Long | |
36179RF95 | 36179RF95 | Ginnie Mae II Pool | 994078.393 | 942254.1 | USGA | Long | |
917542QV7 | 917542QV7 | State of Utah | 268294.68 | 265038.9 | MUN | Long | |
29736RAQ3 | 29736RAQ3 | Estee Lauder Cos Inc/The | 600000.0 | 531628.3 | CORP | Long | |
36202FB47 | 36202FB47 | Ginnie Mae II Pool | 502211.42 | 515067.88 | USGA | Long | |
254604101 | 254604101 | Disc Medicine Inc | 8600.0 | 496736.0 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 77975.0 | 3755276.0 | CORP | Long | |
031162CR9 | 031162CR9 | Amgen Inc | 2800000.0 | 2181460.26 | CORP | Long | |
842587CV7 | 842587CV7 | Southern Co/The | 500000.0 | 482294.87 | CORP | Long | |
3128M6XE3 | 3128M6XE3 | Freddie Mac Gold Pool | 29152.06 | 30739.92 | USGSE | Long | |
68233JCN2 | 68233JCN2 | Oncor Electric Delivery Co LLC | 500000.0 | 493792.34 | CORP | Long | |
494550BD7 | 494550BD7 | Kinder Morgan Energy Partners LP | 1625000.0 | 1711162.21 | CORP | Long | |
125523CD0 | 125523CD0 | Cigna Group/The | 334000.0 | 366171.21 | CORP | Long | |
879360AE5 | 879360AE5 | Teledyne Technologies Inc | 900000.0 | 783289.2 | CORP | Long | |
69353REQ7 | 69353REQ7 | PNC Bank NA | 825000.0 | 803385.19 | CORP | Long | |
91282CEH0 | 91282CEH0 | United States Treasury Note/Bond | 73052000.0 | 71248528.75 | UST | Long | |
3133BTCH1 | 3133BTCH1 | Freddie Mac Pool | 2889065.88 | 2936959.37 | USGSE | Long | |
172062AE1 | 172062AE1 | Cincinnati Financial Corp | 275000.0 | 288322.73 | CORP | Long | |
57582RG34 | 57582RG34 | Commonwealth of Massachusetts | 275000.0 | 204677.66 | MUN | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 97267.0 | 5302996.84 | CORP | Long | |
3140KNKS6 | 3140KNKS6 | Fannie Mae Pool | 1202982.93 | 985204.16 | USGSE | Long | |
69363PAC4 | 69363PAC4 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 225000.0 | 211254.14 | CORP | Long | |
3132DV3M5 | 3132DV3M5 | Freddie Mac Pool | 560841.213 | 499733.3 | USGSE | Long | |
594960304 | 594960304 | MicroVision Inc | 128598.0 | 342070.68 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 10482.0 | 316032.3 | CORP | Long | |
3128MJXL9 | 3128MJXL9 | Freddie Mac Gold Pool | 376090.0 | 363334.01 | USGSE | Long | |
29273VAU4 | 29273VAU4 | Energy Transfer LP | 1630000.0 | 1770396.79 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 92666.0 | 5776798.44 | CORP | Long | |
36179XHY5 | 36179XHY5 | Ginnie Mae II Pool | 9303416.8215 | 9070594.16 | USGA | Long | |
126408HM8 | 126408HM8 | CSX Corp | 900000.0 | 898935.9 | CORP | Long | |
31620MBU9 | 31620MBU9 | Fidelity National Information Services Inc | 700000.0 | 520671.07 | CORP | Long | |
91324PEC2 | 91324PEC2 | UnitedHealth Group Inc | 500000.0 | 463253.44 | CORP | Long | |
91282CHJ3 | 91282CHJ3 | United States Treasury Note/Bond | 35775000.0 | 35489916.18 | UST | Long | |
70450YAL7 | 70450YAL7 | PayPal Holdings Inc | 500000.0 | 496943.29 | CORP | Long | |
12652UAU3 | 12652UAU3 | CSAIL 2018-CX11 Commercial Mortgage Trust | 1200000.0 | 1135974.12 | CORP | Long | |
606822BH6 | 606822BH6 | Mitsubishi UFJ Financial Group Inc | 1290000.0 | 1232059.96 | CORP | Long | |
03835VAJ5 | 03835VAJ5 | Aptiv PLC | 1300000.0 | 848782.73 | CORP | Long | |
202795JF8 | 202795JF8 | Commonwealth Edison Co | 625000.0 | 505485.96 | CORP | Long | |
302445AE1 | 302445AE1 | Teledyne FLIR LLC | 500000.0 | 430035.21 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 355838.0 | 15521653.56 | CORP | Long | |
06541UCD6 | 06541UCD6 | BANK 2020-BNK30 | 35000.0 | 26741.72 | CORP | Long | |
78409VAR5 | 78409VAR5 | S&P Global Inc | 1000000.0 | 600789.3 | CORP | Long | |
437076BM3 | 437076BM3 | Home Depot Inc/The | 1000000.0 | 969624.12 | CORP | Long | |
92556VAB2 | 92556VAB2 | Viatris Inc | 600000.0 | 568208.9 | CORP | Long | |
796253T93 | 796253T93 | City of San Antonio TX Electric & Gas Systems Revenue | 225000.0 | 245275.25 | MUN | Long | |
87612BBQ4 | 87612BBQ4 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 900000.0 | 899073.52 | CORP | Long | |
46645JAD4 | 46645JAD4 | JPMBB Commercial Mortgage Securities Trust 2015-C33 | 300000.0 | 289214.34 | CORP | Long | |
3136AY7L1 | 3136AY7L1 | Fannie Mae-Aces | 400805.57 | 381269.38 | USGSE | Long | |
87264ADB8 | 87264ADB8 | T-Mobile USA Inc | 1019000.0 | 1081200.06 | CORP | Long | |
3128MMUM3 | 3128MMUM3 | Freddie Mac Gold Pool | 364794.22 | 344235.77 | USGSE | Long | |
94973VBB2 | 94973VBB2 | Elevance Health Inc | 1750000.0 | 1622490.1 | CORP | Long | |
3128PXS72 | 3128PXS72 | Freddie Mac Gold Pool | 60788.83 | 56885.58 | USGSE | Long | |
31402DP79 | 31402DP79 | Fannie Mae Pool | 157376.69 | 164691.54 | USGSE | Long | |
91159HJD3 | 91159HJD3 | US Bancorp | 500000.0 | 417451.04 | CORP | Long | |
313747BC0 | 313747BC0 | Federal Realty OP LP | 400000.0 | 404040.72 | CORP | Long | |
67066GAH7 | 67066GAH7 | NVIDIA Corp | 1965000.0 | 1641875.89 | CORP | Long | |
045167FB4 | 045167FB4 | Asian Development Bank | 3000000.0 | 2532827.28 | CORP | Long | |
98164CAD1 | 98164CAD1 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C | 150000.0 | 139150.38 | CORP | Long | |
89236TLD5 | 89236TLD5 | Toyota Motor Credit Corp | 700000.0 | 716975.98 | CORP | Long | |
91282CGN5 | 91282CGN5 | United States Treasury Note/Bond | 2545000.0 | 2543011.85 | UST | Long | |
254687FV3 | 254687FV3 | Walt Disney Co/The | 1400000.0 | 1324867.52 | CORP | Long | |
02665WBH3 | 02665WBH3 | American Honda Finance Corp | 250000.0 | 236460.62 | CORP | Long | |
15135UAW9 | 15135UAW9 | Cenovus Energy Inc | 450000.0 | 373395.07 | CORP | Long | |
941053AJ9 | 941053AJ9 | Waste Connections Inc | 950000.0 | 908679.57 | CORP | Long | |
31418EGT1 | 31418EGT1 | Fannie Mae Pool | 2666778.06 | 2644322.99 | USGSE | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals Inc | 106287.0 | 80406.12 | CORP | Long | |
3128M6UP1 | 3128M6UP1 | Freddie Mac Gold Pool | 20978.34 | 21804.43 | USGSE | Long | |
3132AEKB1 | 3132AEKB1 | Freddie Mac Pool | 330005.24 | 294052.49 | USGSE | Long | |
3140X6ZG9 | 3140X6ZG9 | Fannie Mae Pool | 206426.99 | 183858.2 | USGSE | Long | |
529043AE1 | 529043AE1 | LXP Industrial Trust | 500000.0 | 415330.76 | CORP | Long | |
00217GAA1 | 00217GAA1 | Aptiv PLC / Aptiv Corp | 500000.0 | 483557.56 | CORP | Long | |
03066RAC9 | 03066RAC9 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 | 18282.03 | 18094.08 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 176234.0 | 32090449.06 | CORP | Long | |
3138WBTF2 | 3138WBTF2 | Fannie Mae Pool | 19157.27 | 18562.22 | USGSE | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 21050.0 | 748748.5 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 14358.0 | 1215548.28 | CORP | Long | |
16411QAP6 | 16411QAP6 | Cheniere Energy Partners LP | 1100000.0 | 1129149.65 | CORP | Long | |
31677QBM0 | 31677QBM0 | Fifth Third Bank NA | 625000.0 | 611701.4 | CORP | Long | |
3140QTEN5 | 3140QTEN5 | Fannie Mae Pool | 1412304.6658 | 1435228.91 | USGSE | Long | |
3132DV4H5 | 3132DV4H5 | Freddie Mac Pool | 10660935.05 | 9499316.37 | USGSE | Long | |
91282CCY5 | 91282CCY5 | United States Treasury Note/Bond | 104670000.0 | 92796496.88 | UST | Long | |
36179XTC0 | 36179XTC0 | Ginnie Mae II Pool | 3392957.7369 | 3373991.44 | USGA | Long | |
260543CK7 | 260543CK7 | Dow Chemical Co/The | 386000.0 | 369704.65 | CORP | Long | |
845743BN2 | 845743BN2 | Southwestern Public Service Co | 345000.0 | 306598.38 | CORP | Long | |
36179QHV6 | 36179QHV6 | Ginnie Mae II Pool | 97242.36 | 92600.98 | USGA | Long | |
91159HHS2 | 91159HHS2 | US Bancorp | 525000.0 | 507593.3 | CORP | Long | |
907818EP9 | 907818EP9 | Union Pacific Corp | 240000.0 | 229604.86 | CORP | Long | |
05492TAG5 | 05492TAG5 | BBCMS Mortgage Trust 2020-C6 | 143000.0 | 119798.75 | CORP | Long | |
06211CAP0 | 06211CAP0 | BANK5 2023-5YR2 | 175000.0 | 181995.22 | CORP | Long | |
291011BS2 | 291011BS2 | Emerson Electric Co | 900000.0 | 619884.77 | CORP | Long | |
023135BN5 | 023135BN5 | Amazon.com Inc | 875000.0 | 885664.85 | CORP | Long | |
3140J8X57 | 3140J8X57 | Fannie Mae Pool | 2390819.645 | 2324546.12 | USGSE | Long | |
693304BC0 | 693304BC0 | PECO Energy Co | 500000.0 | 335050.41 | CORP | Long | |
3138WHBS0 | 3138WHBS0 | Fannie Mae Pool | 414775.29 | 398850.74 | USGSE | Long | |
12515BAD0 | 12515BAD0 | CD 2019-CD8 Mortgage Trust | 200000.0 | 176451.32 | CORP | Long | |
650009S53 | 650009S53 | New York State Thruway Authority | 330000.0 | 287258.37 | MUN | Long | |
44409MAA4 | 44409MAA4 | Hudson Pacific Properties LP | 250000.0 | 210484.6 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corp | 13500.0 | 189135.0 | CORP | Long | |
343498AB7 | 343498AB7 | Flowers Foods Inc | 350000.0 | 335372.44 | CORP | Long | |
31428XBE5 | 31428XBE5 | FedEx Corp | 1075000.0 | 990732.18 | CORP | Long | |
65334HAA0 | 65334HAA0 | CNOOC Petroleum North America ULC | 800000.0 | 962867.55 | CORP | Long | |
539830BR9 | 539830BR9 | Lockheed Martin Corp | 175000.0 | 168775.59 | CORP | Long | |
438516CF1 | 438516CF1 | Honeywell International Inc | 1150000.0 | 959947.6 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 16254.0 | 113940.54 | CORP | Long | |
25746UDG1 | 25746UDG1 | Dominion Energy Inc | 2300000.0 | 2119271.84 | CORP | Long | |
3137F8ZV8 | 3137F8ZV8 | Freddie Mac Multifamily Structured Pass Through Certificates | 2150000.0 | 1796468.41 | USGSE | Long | |
361448BL6 | 361448BL6 | GATX Corp | 500000.0 | 503475.5 | CORP | Long | |
94988J6B8 | 94988J6B8 | Wells Fargo Bank NA | 1425000.0 | 1439773.99 | CORP | Long | |
74460WAF4 | 74460WAF4 | Public Storage Operating Co | 350000.0 | 361644.68 | CORP | Long | |
31417AJM2 | 31417AJM2 | Fannie Mae Pool | 88447.85 | 82206.05 | USGSE | Long | |
74456QCC8 | 74456QCC8 | Public Service Electric and Gas Co | 750000.0 | 551233.2 | CORP | Long | |
010392FX1 | 010392FX1 | Alabama Power Co | 600000.0 | 532385.47 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 57212.0 | 361579.84 | CORP | Long | |
3128M4UX9 | 3128M4UX9 | Freddie Mac Gold Pool | 141341.68 | 146948.1 | USGSE | Long | |
36201FW37 | 36201FW37 | Ginnie Mae I Pool | 2281.7 | 2312.87 | USGA | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 35698.0 | 693255.16 | CORP | Long | |
87162WAH3 | 87162WAH3 | TD SYNNEX Corp | 2500000.0 | 2197520.18 | CORP | Long | |
3140XJJX2 | 3140XJJX2 | Fannie Mae Pool | 878401.6931 | 836197.92 | USGSE | Long | |
29273RBL2 | 29273RBL2 | Energy Transfer LP | 1705000.0 | 1570034.81 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 47800.0 | 326474.0 | CORP | Long | |
22550L2K6 | 22550L2K6 | Credit Suisse AG/New York NY | 1000000.0 | 1000087.87 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 25734.0 | 4344671.22 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 4259.0 | 6697064.55 | CORP | Long | |
89114TZL9 | 89114TZL9 | Toronto-Dominion Bank/The | 500000.0 | 481737.06 | CORP | Long | |
04302A104 | 04302A104 | Arteris Inc | 15000.0 | 88350.0 | CORP | Long | |
3137HAMS2 | 3137HAMS2 | Freddie Mac Multifamily Structured Pass Through Certificates | 450000.0 | 457534.49 | USGSE | Long | |
682680AS2 | 682680AS2 | ONEOK Inc | 1150000.0 | 1116788.16 | CORP | Long | |
31418ECU2 | 31418ECU2 | Fannie Mae Pool | 3241557.673 | 2899749.36 | USGSE | Long | |
126650CY4 | 126650CY4 | CVS Health Corp | 4300000.0 | 4064850.59 | CORP | Long | |
26442UAA2 | 26442UAA2 | Duke Energy Progress LLC | 2051000.0 | 2003763.05 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 165209.0 | 11804183.05 | CORP | Long | |
3132J62G8 | 3132J62G8 | Freddie Mac Gold Pool | 205502.35 | 189781.34 | USGSE | Long | |
5447122H4 | 5447122H4 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 400000.0 | 421786.64 | MUN | Long | |
748148SC8 | 748148SC8 | Province of Quebec Canada | 1500000.0 | 1410472.68 | NUSS | Long | |
3138X0ZQ4 | 3138X0ZQ4 | Fannie Mae Pool | 592079.87 | 556141.45 | USGSE | Long | |
06541QBE4 | 06541QBE4 | BANK 2022-BNK43 | 175000.0 | 160390.42 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 530974.0 | 51525716.96 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 10327.0 | 254560.55 | CORP | Long | |
20030NDA6 | 20030NDA6 | Comcast Corp | 1050000.0 | 944737.32 | CORP | Long | |
3138XYRT3 | 3138XYRT3 | Fannie Mae Pool | 322413.13 | 310069.12 | USGSE | Long | |
15089QAW4 | 15089QAW4 | Celanese US Holdings LLC | 800000.0 | 838843.08 | CORP | Long | |
92553PAW2 | 92553PAW2 | Paramount Global | 500000.0 | 409167.25 | CORP | Long | |
3132A5HX6 | 3132A5HX6 | Freddie Mac Pool | 1001308.98 | 897521.2 | USGSE | Long | |
31335GMW2 | 31335GMW2 | Freddie Mac Gold Pool | 56.79 | 57.51 | USGSE | Long | |
31371FDT6 | 31371FDT6 | Fannie Mae Pool | 63.66 | 64.24 | USGSE | Long | |
89238FAD5 | 89238FAD5 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B | 350000.0 | 343069.79 | CORP | Long | |
91282CJA0 | 91282CJA0 | United States Treasury Note/Bond | 37957000.0 | 39202464.06 | UST | Long | |
824348BR6 | 824348BR6 | Sherwin-Williams Co/The | 200000.0 | 198357.36 | CORP | Long | |
36225AEA4 | 36225AEA4 | Ginnie Mae I Pool | 36.56 | 36.01 | USGA | Long | |
49177J102 | 49177J102 | Kenvue Inc | 1186383.0 | 25542825.99 | CORP | Long | |
87612GAD3 | 87612GAD3 | Targa Resources Corp | 500000.0 | 541566.63 | CORP | Long | |
36179WLQ9 | 36179WLQ9 | Ginnie Mae II Pool | 10891593.008 | 9893100.77 | USGA | Long | |
16359R103 | 16359R103 | Chemed Corp | 10245.0 | 5990763.75 | CORP | Long | |
3132A5EL5 | 3132A5EL5 | Freddie Mac Pool | 147529.719 | 142112.5 | USGSE | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 9098.0 | 2677996.3 | CORP | Long | |
29273RBG3 | 29273RBG3 | Energy Transfer LP | 300000.0 | 297942.11 | CORP | Long | |
620076BE8 | 620076BE8 | Motorola Solutions Inc | 300000.0 | 298275.68 | CORP | Long | |
12189LAU5 | 12189LAU5 | Burlington Northern Santa Fe LLC | 1600000.0 | 1493206.99 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 862.0 | 167572.8 | CORP | Long | |
31410GQ55 | 31410GQ55 | Fannie Mae Pool | 70413.68 | 72827.46 | USGSE | Long | |
89788MAD4 | 89788MAD4 | Truist Financial Corp | 2000000.0 | 1832597.84 | CORP | Long | |
3137BHXJ1 | 3137BHXJ1 | Freddie Mac Multifamily Structured Pass Through Certificates | 592122.88 | 579047.39 | USGSE | Long | |
68236X100 | 68236X100 | Oncology Institute Inc/The | 39500.0 | 80580.0 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 38342.0 | 725814.06 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 39233.0 | 2596439.94 | CORP | Long | |
579780AN7 | 579780AN7 | McCormick & Co Inc/MD | 700000.0 | 668758.71 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc | 19238.0 | 28279.86 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 14911.0 | 87378.46 | CORP | Long | |
457187AC6 | 457187AC6 | Ingredion Inc | 600000.0 | 535126.51 | CORP | Long | |
677050AS5 | 677050AS5 | Oglethorpe Power Corp | 500000.0 | 424594.08 | CORP | Long | |
91913YBB5 | 91913YBB5 | Valero Energy Corp | 517000.0 | 472169.39 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 113650.0 | 1870679.0 | CORP | Long | |
31414JVC4 | 31414JVC4 | Fannie Mae Pool | 33953.59 | 34697.27 | USGSE | Long | |
438516CJ3 | 438516CJ3 | Honeywell International Inc | 500000.0 | 515023.22 | CORP | Long | |
913017CW7 | 913017CW7 | RTX Corp | 1000000.0 | 921037.02 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 64576.0 | 52008864.64 | CORP | Long | |
31415VS63 | 31415VS63 | Fannie Mae Pool | 6520.24 | 6897.67 | USGSE | Long | |
404119BS7 | 404119BS7 | HCA Inc | 500000.0 | 504656.27 | CORP | Long | |
883203BW0 | 883203BW0 | Textron Inc | 300000.0 | 294162.25 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 277174.0 | 49641863.4 | CORP | Long | |
36202FP83 | 36202FP83 | Ginnie Mae II Pool | 242300.99 | 248358.18 | USGA | Long | |
87612EBP0 | 87612EBP0 | Target Corp | 500000.0 | 505155.98 | CORP | Long | |
26444HAL5 | 26444HAL5 | Duke Energy Florida LLC | 500000.0 | 342184.68 | CORP | Long | |
31283HYM1 | 31283HYM1 | Freddie Mac Gold Pool | 57994.56 | 60807.3 | USGSE | Long | |
94989HAQ3 | 94989HAQ3 | Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 175000.0 | 168263.39 | CORP | Long | |
16934W106 | 16934W106 | Chimerix Inc | 57135.0 | 54992.44 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT&T Inc | 3118000.0 | 2543825.29 | CORP | Long | |
576810105 | 576810105 | Matinas BioPharma Holdings Inc | 164758.0 | 35620.68 | CORP | Long | |
075887BF5 | 075887BF5 | Becton Dickinson & Co | 495000.0 | 487083.5 | CORP | Long | |
126650CX6 | 126650CX6 | CVS Health Corp | 4084000.0 | 4014393.04 | CORP | Long | |
89386L100 | 89386L100 | Transphorm Inc | 16300.0 | 59495.0 | CORP | Long | |
31400WSV3 | 31400WSV3 | Fannie Mae Pool | 642.22 | 668.6 | USGSE | Long | |
191216CY4 | 191216CY4 | Coca-Cola Co/The | 600000.0 | 415954.56 | CORP | Long | |
294429AT2 | 294429AT2 | Equifax Inc | 900000.0 | 747990.18 | CORP | Long | |
31371FJV5 | 31371FJV5 | Fannie Mae Pool | 117.76 | 119.45 | USGSE | Long | |
92939HBA2 | 92939HBA2 | WFRBS Commercial Mortgage Trust 2014-C23 | 75000.0 | 71239.01 | CORP | Long | |
3132D56R8 | 3132D56R8 | Freddie Mac Pool | 1155114.56 | 1071006.28 | USGSE | Long | |
781386305 | 781386305 | RumbleON Inc | 9789.0 | 79682.46 | CORP | Long | |
02209SBC6 | 02209SBC6 | Altria Group Inc | 1200000.0 | 1188905.47 | CORP | Long | |
3128P8D99 | 3128P8D99 | Freddie Mac Gold Pool | 143579.05 | 133331.81 | USGSE | Long | |
36266FAD1 | 36266FAD1 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 | 125000.0 | 123319.98 | CORP | Long | |
3130AFFX0 | 3130AFFX0 | Federal Home Loan Banks | 1965000.0 | 1907052.15 | USGSE | Long | |
548661DY0 | 548661DY0 | Lowe's Cos Inc | 1000000.0 | 831459.53 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 20477.0 | 37063.37 | CORP | Long | |
98164QAD0 | 98164QAD0 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B | 275000.0 | 274387.16 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 93307.0 | 871487.38 | CORP | Long | |
3138MQVM2 | 3138MQVM2 | Fannie Mae Pool | 252449.78 | 238567.57 | USGSE | Long | |
61692CBE7 | 61692CBE7 | Morgan Stanley Capital I Trust 2021-L6 | 375000.0 | 311871.71 | CORP | Long | |
12201PAN6 | 12201PAN6 | Burlington Resources LLC | 600000.0 | 701026.04 | CORP | Long | |
36179USW3 | 36179USW3 | Ginnie Mae II Pool | 751871.0791 | 757648.53 | USGA | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 28313.0 | 183751.37 | CORP | Long | |
29364GAK9 | 29364GAK9 | Entergy Corp | 511000.0 | 385764.87 | CORP | Long | |
3140X9N27 | 3140X9N27 | Fannie Mae Pool | 2318018.66 | 2306057.45 | USGSE | Long | |
20369EAE2 | 20369EAE2 | Community Health Network Inc | 965000.0 | 645039.69 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 22679.0 | 319320.32 | CORP | Long | |
80281LAM7 | 80281LAM7 | Santander UK Group Holdings PLC | 3000000.0 | 2798886.42 | CORP | Long | |
78409VBG8 | 78409VBG8 | S&P Global Inc | 900000.0 | 897432.89 | CORP | Long | |
3136AVY52 | 3136AVY52 | Fannie Mae-Aces | 810440.37 | 766914.37 | USGSE | Long | |
91324PDY5 | 91324PDY5 | UnitedHealth Group Inc | 2245000.0 | 1702066.37 | CORP | Long | |
260543CV3 | 260543CV3 | Dow Chemical Co/The | 725000.0 | 667352.31 | CORP | Long | |
31335GE68 | 31335GE68 | Freddie Mac Gold Pool | 6.08 | 6.05 | USGSE | Long | |
25278XAW9 | 25278XAW9 | Diamondback Energy Inc | 550000.0 | 588952.2 | CORP | Long | |
36200KQE0 | 36200KQE0 | Ginnie Mae I Pool | 10378.7996 | 10758.56 | USGA | Long | |
36179VTW0 | 36179VTW0 | Ginnie Mae II Pool | 5015792.9034 | 4399280.23 | USGA | Long | |
161175CA0 | 161175CA0 | Charter Communications Operating LLC / Charter Communications Operating Capital | 2150000.0 | 1447305.98 | CORP | Long | |
745867AX9 | 745867AX9 | PulteGroup Inc | 975000.0 | 980461.23 | CORP | Long | |
3138ELKU6 | 3138ELKU6 | Fannie Mae Pool | 589611.3133 | 598006.79 | USGSE | Long | |
595620AX3 | 595620AX3 | MidAmerican Energy Co | 300000.0 | 315870.14 | CORP | Long | |
3130AJHU6 | 3130AJHU6 | Federal Home Loan Banks | 3500000.0 | 3325203.0 | USGSE | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 265676.0 | 141018164.04 | CORP | Long | |
3128MEH79 | 3128MEH79 | Freddie Mac Gold Pool | 57619.78 | 53866.43 | USGSE | Long | |
3140J9SN2 | 3140J9SN2 | Fannie Mae Pool | 415630.79 | 373228.14 | USGSE | Long | |
465685AP0 | 465685AP0 | ITC Holdings Corp | 150000.0 | 142575.15 | CORP | Long | |
06035RAU0 | 06035RAU0 | BANK 2018-BNK14 | 175000.0 | 161210.86 | CORP | Long | |
700215304 | 700215304 | ReposiTrak Inc | 9689.0 | 96986.89 | CORP | Long | |
3132DWE58 | 3132DWE58 | Freddie Mac Pool | 5504198.7605 | 5212116.25 | USGSE | Long | |
22966RAH9 | 22966RAH9 | CubeSmart LP | 500000.0 | 441723.59 | CORP | Long | |
3132DQV86 | 3132DQV86 | Freddie Mac Pool | 556702.243 | 558329.15 | USGSE | Long | |
31371K3A7 | 31371K3A7 | Fannie Mae Pool | 26573.08 | 26868.04 | USGSE | Long | |
11575TAC2 | 11575TAC2 | Brown University | 500000.0 | 362945.69 | CORP | Long | |
695114DA3 | 695114DA3 | PacifiCorp | 1000000.0 | 982357.3 | CORP | Long | |
3138WJEE4 | 3138WJEE4 | Fannie Mae Pool | 366911.06 | 350711.75 | USGSE | Long | |
166756AH9 | 166756AH9 | Chevron USA Inc | 500000.0 | 320379.05 | CORP | Long | |
3133C0E81 | 3133C0E81 | Freddie Mac Pool | 1541986.8895 | 1527682.96 | USGSE | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 22241.0 | 673902.3 | CORP | Long | |
36209YRC4 | 36209YRC4 | Ginnie Mae I Pool | 1172.88 | 1175.11 | USGA | Long | |
91159HJB7 | 91159HJB7 | US Bancorp | 980000.0 | 767537.69 | CORP | Long | |
649322AF1 | 649322AF1 | New York and Presbyterian Hospital/The | 400000.0 | 295251.16 | CORP | Long | |
87031CAL7 | 87031CAL7 | Svensk Exportkredit AB | 1000000.0 | 999156.31 | NUSS | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings Inc | 87286.0 | 1748338.58 | CORP | Long | |
460690BL3 | 460690BL3 | Interpublic Group of Cos Inc/The | 176000.0 | 174907.13 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 16605.0 | 289259.1 | CORP | Long | |
298785JU1 | 298785JU1 | European Investment Bank | 4300000.0 | 4282322.23 | CORP | Long | |
036752AU7 | 036752AU7 | Elevance Health Inc | 700000.0 | 639986.69 | CORP | Long | |
05593FAH1 | 05593FAH1 | BMO MORTGAGE TRUST BMO_23-C7 | 400000.0 | 427369.6 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 2246.0 | 24593.7 | CORP | Long | |
345397B77 | 345397B77 | Ford Motor Credit Co LLC | 477000.0 | 441894.03 | CORP | Long | |
3140XHLA3 | 3140XHLA3 | Fannie Mae Pool | 346432.906 | 329197.59 | USGSE | Long | |
161175CK8 | 161175CK8 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1000000.0 | 839882.48 | CORP | Long | |
78081BAJ2 | 78081BAJ2 | Royalty Pharma PLC | 1400000.0 | 1256717.59 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 26604.0 | 373254.12 | CORP | Long | |
448979AD6 | 448979AD6 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-A | 350000.0 | 347527.81 | CORP | Long | |
90276VAE9 | 90276VAE9 | UBS Commercial Mortgage Trust 2018-C8 | 200000.0 | 188088.34 | CORP | Long | |
71845JAA6 | 71845JAA6 | Phillips Edison Grocery Center Operating Partnership I LP | 500000.0 | 408221.04 | CORP | Long | |
969457BV1 | 969457BV1 | Williams Cos Inc/The | 600000.0 | 605715.52 | CORP | Long | |
31283HCX1 | 31283HCX1 | Freddie Mac Gold Pool | 1240.96 | 1266.87 | USGSE | Long | |
00130H105 | 00130H105 | AES Corp/The | 460785.0 | 8870111.25 | CORP | Long | |
012653AD3 | 012653AD3 | Albemarle Corp | 500000.0 | 491420.8 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 25012.0 | 6291518.48 | CORP | Long | |
341081GR2 | 341081GR2 | Florida Power & Light Co | 675000.0 | 675674.04 | CORP | Long | |
3136B8TG4 | 3136B8TG4 | Fannie Mae-Aces | 461683.19 | 410144.11 | USGSE | Long | |
3137BLAC2 | 3137BLAC2 | Freddie Mac Multifamily Structured Pass Through Certificates | 1025000.0 | 1002391.78 | USGSE | Long | |
3132DMC60 | 3132DMC60 | Freddie Mac Pool | 1165042.71 | 1163265.55 | USGSE | Long | |
04035M102 | 04035M102 | Arhaus Inc | 22190.0 | 262951.5 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 7270.0 | 134713.1 | CORP | Long | |
209111FG3 | 209111FG3 | Consolidated Edison Co of New York Inc | 475000.0 | 423776.19 | CORP | Long | |
3140XLT40 | 3140XLT40 | Fannie Mae Pool | 1033598.5575 | 1055406.87 | USGSE | Long | |
785592AM8 | 785592AM8 | Sabine Pass Liquefaction LLC | 3225000.0 | 3231217.99 | CORP | Long | |
3140X66J5 | 3140X66J5 | Fannie Mae Pool | 290949.05 | 286517.81 | USGSE | Long | |
29379VBW2 | 29379VBW2 | Enterprise Products Operating LLC | 1100000.0 | 957326.98 | CORP | Long | |
404280CJ6 | 404280CJ6 | HSBC Holdings PLC | 3000000.0 | 2851248.15 | CORP | Long | |
31376KDS2 | 31376KDS2 | Fannie Mae Pool | 91882.7578 | 96073.2 | USGSE | Long | |
95040QAK0 | 95040QAK0 | Welltower OP LLC | 662000.0 | 621609.74 | CORP | Long | |
26442CAH7 | 26442CAH7 | Duke Energy Carolinas LLC | 710000.0 | 718116.81 | CORP | Long | |
437076CE0 | 437076CE0 | Home Depot Inc/The | 850000.0 | 743957.87 | CORP | Long | |
912828Z78 | 912828Z78 | United States Treasury Note/Bond | 41509000.0 | 38538512.19 | UST | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 14848.0 | 133632.0 | CORP | Long | |
1301ETAA0 | 1301ETAA0 | California Endowment/The | 150000.0 | 97234.98 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 132100.0 | 1354025.0 | CORP | Long | |
31417T6M5 | 31417T6M5 | Fannie Mae Pool | 3093.17 | 3208.49 | USGSE | Long | |
912810SY5 | 912810SY5 | United States Treasury Note/Bond | 48760000.0 | 37263308.69 | UST | Long | |
00215F107 | 00215F107 | ATN International Inc | 8375.0 | 326373.75 | CORP | Long | |
49446RBA6 | 49446RBA6 | Kimco Realty OP LLC | 575000.0 | 554776.58 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 20890.0 | 329226.4 | CORP | Long | |
87264ACA1 | 87264ACA1 | T-Mobile USA Inc | 2000000.0 | 1805072.98 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 22100.0 | 449735.0 | CORP | Long | |
3137FHQ71 | 3137FHQ71 | Freddie Mac Multifamily Structured Pass Through Certificates | 375000.0 | 361082.51 | USGSE | Long | |
05352A100 | 05352A100 | Avantor Inc | 464592.0 | 10606635.36 | CORP | Long | |
31339SWL5 | 31339SWL5 | Freddie Mac Pool | 1561742.99 | 1329068.9 | USGSE | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 55577.0 | 517421.87 | CORP | Long | |
3133EPSW6 | 3133EPSW6 | Federal Farm Credit Banks Funding Corp | 875000.0 | 882693.0 | USGSE | Long | |
05526DBT1 | 05526DBT1 | BAT Capital Corp | 1000000.0 | 737122.69 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 104596.0 | 11350757.92 | CORP | Long | |
928563AK1 | 928563AK1 | VMware LLC | 700000.0 | 614336.92 | CORP | Long | |
31292GVA1 | 31292GVA1 | Freddie Mac Gold Pool | 927.94 | 931.75 | USGSE | Long | |
702712100 | 702712100 | Passage Bio Inc | 38001.0 | 38381.01 | CORP | Long | |
94974BGP9 | 94974BGP9 | Wells Fargo & Co | 1149000.0 | 1123446.13 | CORP | Long | |
341081EQ6 | 341081EQ6 | Florida Power & Light Co | 225000.0 | 241705.19 | CORP | Long | |
14149YBM9 | 14149YBM9 | Cardinal Health Inc | 500000.0 | 428550.6 | CORP | Long | |
80285XAC9 | 80285XAC9 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3 | 40000.0 | 40212.05 | CORP | Long | |
615369AT2 | 615369AT2 | Moody's Corp | 250000.0 | 184735.5 | CORP | Long | |
3140XJLY7 | 3140XJLY7 | Fannie Mae Pool | 1237256.1813 | 1211348.04 | USGSE | Long | |
133131102 | 133131102 | Camden Property Trust | 72298.0 | 7178468.42 | CORP | Long | |
578454AB6 | 578454AB6 | Mayo Clinic | 250000.0 | 214581.15 | CORP | Long | |
912810FP8 | 912810FP8 | United States Treasury Note/Bond | 8005000.0 | 8755468.75 | UST | Long | |
65249B109 | 65249B109 | News Corp | 259353.0 | 6367116.15 | CORP | Long | |
876030AD9 | 876030AD9 | Tapestry Inc | 800000.0 | 839606.89 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 80758.0 | 3973293.6 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 35179.0 | 4218313.89 | CORP | Long | |
3138WA5G8 | 3138WA5G8 | Fannie Mae Pool | 280355.39 | 269816.83 | USGSE | Long | |
03938LAP9 | 03938LAP9 | ArcelorMittal SA | 809000.0 | 875305.86 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 26169.0 | 1892280.39 | CORP | Long | |
87264ACW3 | 87264ACW3 | T-Mobile USA Inc | 964000.0 | 1006200.19 | CORP | Long | |
3138WPJG0 | 3138WPJG0 | Fannie Mae Pool | 1316559.66 | 1302041.56 | USGSE | Long | |
31418D6C1 | 31418D6C1 | Fannie Mae Pool | 6350049.3932 | 5403634.86 | USGSE | Long | |
91282CDZ1 | 91282CDZ1 | United States Treasury Note/Bond | 42545000.0 | 41055925.0 | UST | Long | |
42217KBF2 | 42217KBF2 | Welltower OP LLC | 1264000.0 | 1241641.13 | CORP | Long | |
459200KZ3 | 459200KZ3 | International Business Machines Corp | 1450000.0 | 1458260.64 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 164987.0 | 556006.19 | CORP | Long | |
3132DWBH5 | 3132DWBH5 | Freddie Mac Pool | 10635976.5155 | 8726355.0 | USGSE | Long | |
74460DAG4 | 74460DAG4 | Public Storage Operating Co | 575000.0 | 528362.57 | CORP | Long | |
3138EKEF8 | 3138EKEF8 | Fannie Mae Pool | 307858.66 | 298389.3 | USGSE | Long | |
254687DZ6 | 254687DZ6 | Walt Disney Co/The | 775000.0 | 877022.31 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 22051.0 | 175305.45 | CORP | Long | |
31391UQ65 | 31391UQ65 | Fannie Mae Pool | 12176.71 | 12574.64 | USGSE | Long | |
33938XAA3 | 33938XAA3 | Flex Ltd | 514000.0 | 505323.47 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 104518.0 | 53817363.38 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 219278.0 | 5260479.22 | CORP | Long | |
756109AR5 | 756109AR5 | Realty Income Corp | 775000.0 | 760980.1 | CORP | Long | |
90265EAM2 | 90265EAM2 | UDR Inc | 150000.0 | 142890.72 | CORP | Long | |
036752AV5 | 036752AV5 | Elevance Health Inc | 500000.0 | 503675.7 | CORP | Long | |
31371KWH0 | 31371KWH0 | Fannie Mae Pool | 399102.65 | 412847.75 | USGSE | Long | |
50181P100 | 50181P100 | LCNB Corp | 3752.0 | 59169.04 | CORP | Long | |
3128MJVN7 | 3128MJVN7 | Freddie Mac Gold Pool | 423845.1 | 400407.48 | USGSE | Long | |
36176XFN4 | 36176XFN4 | Ginnie Mae I Pool | 289988.32 | 275877.81 | USGA | Long | |
448579AG7 | 448579AG7 | Hyatt Hotels Corp | 850000.0 | 825414.45 | CORP | Long | |
049560AQ8 | 049560AQ8 | Atmos Energy Corp | 900000.0 | 779647.08 | CORP | Long | |
25746UCY3 | 25746UCY3 | Dominion Energy Inc | 200000.0 | 196315.88 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 201193.0 | 15584409.78 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 50826.0 | 22928116.86 | CORP | Long | |
808513AZ8 | 808513AZ8 | Charles Schwab Corp/The | 440000.0 | 427370.99 | CORP | Long | |
89238JAD7 | 89238JAD7 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D | 100000.0 | 93315.01 | CORP | Long | |
31417YSY4 | 31417YSY4 | Fannie Mae Pool | 367542.67 | 366282.04 | USGSE | Long | |
010392FT0 | 010392FT0 | Alabama Power Co | 3750000.0 | 2845376.96 | CORP | Long | |
20030NCU3 | 20030NCU3 | Comcast Corp | 1200000.0 | 1182494.8 | CORP | Long | |
191216CV0 | 191216CV0 | Coca-Cola Co/The | 2125000.0 | 1820732.53 | CORP | Long | |
98978VAV5 | 98978VAV5 | Zoetis Inc | 1000000.0 | 1072182.86 | CORP | Long | |
369550AZ1 | 369550AZ1 | General Dynamics Corp | 500000.0 | 468668.97 | CORP | Long | |
36209RUT8 | 36209RUT8 | Ginnie Mae I Pool | 120228.35 | 115322.72 | USGA | Long | |
47837RAA8 | 47837RAA8 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 500000.0 | 415585.7 | CORP | Long | |
91324PEX6 | 91324PEX6 | UnitedHealth Group Inc | 1500000.0 | 1533123.08 | CORP | Long | |
872540AQ2 | 872540AQ2 | TJX Cos Inc/The | 750000.0 | 711404.49 | CORP | Long | |
3132DQP67 | 3132DQP67 | Freddie Mac Pool | 3707135.5823 | 3765971.53 | USGSE | Long | |
3133KYWN5 | 3133KYWN5 | Freddie Mac Pool | 1582246.2161 | 1343570.86 | USGSE | Long | |
880591ES7 | 880591ES7 | Tennessee Valley Authority | 700000.0 | 641038.58 | USGA | Long | |
037833AL4 | 037833AL4 | Apple Inc | 2825000.0 | 2514673.27 | CORP | Long | |
55336VAT7 | 55336VAT7 | MPLX LP | 1775000.0 | 1719465.06 | CORP | Long | |
90276YAH6 | 90276YAH6 | UBS Commercial Mortgage Trust 2019-C16 | 125000.0 | 111631.55 | CORP | Long | |
344940AD3 | 344940AD3 | FORD CREDIT AUTO OWNER TRUST FORDO_23-C | 350000.0 | 357366.49 | CORP | Long | |
16876BAA0 | 16876BAA0 | Children's Hospital Corp/The | 200000.0 | 176207.44 | CORP | Long | |
725906AN1 | 725906AN1 | Barrick Gold Corp | 375000.0 | 413613.48 | CORP | Long | |
3128MJFH8 | 3128MJFH8 | Freddie Mac Gold Pool | 32000.25 | 32787.06 | USGSE | Long | |
3140Q9SE4 | 3140Q9SE4 | Fannie Mae Pool | 299977.31 | 287077.63 | USGSE | Long | |
3133KR5T7 | 3133KR5T7 | Freddie Mac Pool | 1190600.568 | 1210111.77 | USGSE | Long | |
12189TAA2 | 12189TAA2 | Burlington Northern Santa Fe LLC | 700000.0 | 731186.48 | CORP | Long | |
31418CDG6 | 31418CDG6 | Fannie Mae Pool | 515913.78 | 475772.49 | USGSE | Long | |
031162DF4 | 031162DF4 | Amgen Inc | 1500000.0 | 1268936.07 | CORP | Long | |
637432NP6 | 637432NP6 | National Rural Utilities Cooperative Finance Corp | 300000.0 | 287505.44 | CORP | Long | |
031162DC1 | 031162DC1 | Amgen Inc | 2500000.0 | 1750792.18 | CORP | Long | |
08161CAB7 | 08161CAB7 | Benchmark 2018-B2 Mortgage Trust | 85805.99 | 82088.09 | CORP | Long | |
010392FM5 | 010392FM5 | Alabama Power Co | 570000.0 | 464888.43 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 481025.0 | 26379411.0 | CORP | Long | |
29736RAG5 | 29736RAG5 | Estee Lauder Cos Inc/The | 375000.0 | 339766.52 | CORP | Long | |
91412HKE2 | 91412HKE2 | University of California | 500000.0 | 359548.2 | MUN | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 304463.0 | 200969937.04 | CORP | Long | |
595620AS4 | 595620AS4 | MidAmerican Energy Co | 575000.0 | 457804.72 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 120904.0 | 4073255.76 | CORP | Long | |
36241KT40 | 36241KT40 | Ginnie Mae I Pool | 114307.0 | 116421.28 | USGA | Long | |
05971KAA7 | 05971KAA7 | Banco Santander SA | 1300000.0 | 1288615.77 | CORP | Long | |
912810QN1 | 912810QN1 | United States Treasury Note/Bond | 5967000.0 | 6466736.25 | UST | Long | |
98139A105 | 98139A105 | Workiva Inc | 32535.0 | 3303278.55 | CORP | Long | |
30166AAE4 | 30166AAE4 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 | 135701.71 | 132907.79 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 44858.0 | 38533.02 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 37900.0 | 246350.0 | CORP | Long | |
80285VAE9 | 80285VAE9 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4 | 224176.62 | 220144.96 | CORP | Long | |
717081FB4 | 717081FB4 | Pfizer Inc | 1250000.0 | 1038213.6 | CORP | Long | |
68235C206 | 68235C206 | Oncocyte Corp | 3182.0 | 7891.36 | CORP | Long | |
84265VAE5 | 84265VAE5 | Southern Copper Corp | 750000.0 | 838849.23 | CORP | Long | |
02083E204 | 02083E204 | Alpine 4 Holdings Inc | 14638.0 | 10758.93 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 266141.0 | 20578022.12 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 26677.0 | 64825.11 | CORP | Long | |
17327FAC0 | 17327FAC0 | Citigroup Commercial Mortgage Trust 2018-B2 | 175000.0 | 165153.89 | CORP | Long | |
500630DH8 | 500630DH8 | Korea Development Bank/The | 1000000.0 | 823689.68 | NUSS | Long | |
431571108 | 431571108 | Hillenbrand Inc | 49149.0 | 2351779.65 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 31935.0 | 2302832.85 | CORP | Long | |
N/A | N/A | Gyre Therapeutics Inc | 23975.0 | 2397.5 | CORP | Long | |
344940AE1 | 344940AE1 | FORD CREDIT AUTO OWNER TRUST FORDO_23-C | 150000.0 | 153741.33 | CORP | Long | |
912810QK7 | 912810QK7 | United States Treasury Note/Bond | 8449000.0 | 8256257.19 | UST | Long | |
3132DVKP9 | 3132DVKP9 | Freddie Mac Pool | 2764128.92 | 2578830.29 | USGSE | Long | |
90276RBH0 | 90276RBH0 | UBS Commercial Mortgage Trust 2017-C4 | 262000.0 | 233865.89 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 143461.0 | 17459203.7 | CORP | Long | |
3133KYU64 | 3133KYU64 | Freddie Mac Pool | 2331342.4021 | 1999610.56 | USGSE | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 9107.0 | 393877.75 | CORP | Long | |
912810SE9 | 912810SE9 | United States Treasury Note/Bond | 26885700.0 | 23516585.72 | UST | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 11567.0 | 156385.84 | CORP | Long | |
3140XJJM6 | 3140XJJM6 | Fannie Mae Pool | 1050909.735 | 1039984.69 | USGSE | Long | |
606822BY9 | 606822BY9 | Mitsubishi UFJ Financial Group Inc | 500000.0 | 456995.87 | CORP | Long | |
00287YAQ2 | 00287YAQ2 | AbbVie Inc | 2868000.0 | 2817412.01 | CORP | Long | |
22822VAE1 | 22822VAE1 | Crown Castle Inc | 300000.0 | 290390.53 | CORP | Long | |
254687EV4 | 254687EV4 | Walt Disney Co/The | 690000.0 | 665703.19 | CORP | Long | |
28368EAE6 | 28368EAE6 | Kinder Morgan Inc | 1025000.0 | 1171642.7 | CORP | Long | |
88579YBH3 | 88579YBH3 | 3M Co | 600000.0 | 577971.19 | CORP | Long | |
49456BAP6 | 49456BAP6 | Kinder Morgan Inc | 1080000.0 | 1067166.87 | CORP | Long | |
20030NCG4 | 20030NCG4 | Comcast Corp | 1317000.0 | 1111978.83 | CORP | Long | |
58933YAT2 | 58933YAT2 | Merck & Co Inc | 2295000.0 | 1952524.63 | CORP | Long | |
36212NAN7 | 36212NAN7 | Ginnie Mae I Pool | 13080.5801 | 13461.09 | USGA | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 1344757.0 | 82796688.49 | CORP | Long | |
31402CWS7 | 31402CWS7 | Fannie Mae Pool | 7195.59 | 7406.13 | USGSE | Long | |
797440CE2 | 797440CE2 | San Diego Gas & Electric Co | 500000.0 | 510401.85 | CORP | Long | |
3140HJZU8 | 3140HJZU8 | Fannie Mae Pool | 197797.26 | 189300.74 | USGSE | Long | |
17323CAE7 | 17323CAE7 | Citigroup Commercial Mortgage Trust 2015-GC27 | 800000.0 | 780003.36 | CORP | Long | |
12532CBA2 | 12532CBA2 | CFCRE Commercial Mortgage Trust 2017-C8 | 300000.0 | 278907.66 | CORP | Long | |
833034AM3 | 833034AM3 | Snap-on Inc | 400000.0 | 306434.85 | CORP | Long | |
161175CE2 | 161175CE2 | Charter Communications Operating LLC / Charter Communications Operating Capital | 250000.0 | 174510.49 | CORP | Long | |
3138AEJ87 | 3138AEJ87 | Fannie Mae Pool | 255223.34 | 246658.96 | USGSE | Long | |
3140X7YM5 | 3140X7YM5 | Fannie Mae Pool | 389138.03 | 351846.0 | USGSE | Long | |
22822VBC4 | 22822VBC4 | Crown Castle Inc | 600000.0 | 595470.01 | CORP | Long | |
91087BAM2 | 91087BAM2 | Mexico Government International Bond | 2700000.0 | 2282636.27 | NUSS | Long | |
3140X9C29 | 3140X9C29 | Fannie Mae Pool | 2756764.1381 | 2640490.44 | USGSE | Long | |
3132E0WH1 | 3132E0WH1 | Freddie Mac Pool | 578564.297 | 590011.83 | USGSE | Long | |
3128MJMN7 | 3128MJMN7 | Freddie Mac Gold Pool | 20567.28 | 20591.18 | USGSE | Long | |
67077MBB3 | 67077MBB3 | Nutrien Ltd | 434000.0 | 465506.14 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 23006.0 | 2983648.14 | CORP | Long | |
11135FBE0 | 11135FBE0 | Broadcom Inc | 600000.0 | 539071.64 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 2439.0 | 1698812.28 | CORP | Long | |
31416BS82 | 31416BS82 | Fannie Mae Pool | 171826.43 | 169079.68 | USGSE | Long | |
06406FAE3 | 06406FAE3 | Bank of New York Mellon Corp/The | 969000.0 | 914832.23 | CORP | Long | |
500769KB9 | 500769KB9 | Kreditanstalt fuer Wiederaufbau | 1275000.0 | 1331379.3 | CORP | Long | |
36202FXB7 | 36202FXB7 | Ginnie Mae II Pool | 272240.0085 | 266597.37 | USGA | Long | |
36179TEZ4 | 36179TEZ4 | Ginnie Mae II Pool | 3599604.24 | 3400066.3 | USGA | Long | |
3140X9DB8 | 3140X9DB8 | Fannie Mae Pool | 442778.6706 | 399097.05 | USGSE | Long | |
341081FZ5 | 341081FZ5 | Florida Power & Light Co | 1984000.0 | 1936940.75 | CORP | Long | |
31292XRS0 | 31292XRS0 | Freddie Mac Gold Pool | 1476.25 | 1479.45 | USGSE | Long | |
448979AE4 | 448979AE4 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-A | 100000.0 | 99160.78 | CORP | Long | |
314353AA1 | 314353AA1 | FedEx Corp 2020-1 Class AA Pass Through Trust | 671665.714 | 560611.74 | CORP | Long | |
31292GPE0 | 31292GPE0 | Freddie Mac Gold Pool | 32.9 | 33.42 | USGSE | Long | |
168905107 | 168905107 | Children's Place Inc/The | 8319.0 | 193167.18 | CORP | Long | |
31428XCE4 | 31428XCE4 | FedEx Corp | 450000.0 | 348316.79 | CORP | Long | |
071813CB3 | 071813CB3 | Baxter International Inc | 600000.0 | 487764.2 | CORP | Long | |
31402DC24 | 31402DC24 | Fannie Mae Pool | 7526.1 | 7730.75 | USGSE | Long | |
74005PBT0 | 74005PBT0 | Linde Inc/CT | 500000.0 | 414727.89 | CORP | Long | |
3128MMSP9 | 3128MMSP9 | Freddie Mac Gold Pool | 142917.38 | 142561.42 | USGSE | Long | |
31418DSJ2 | 31418DSJ2 | Fannie Mae Pool | 8147131.65 | 7013749.13 | USGSE | Long | |
097023CF0 | 097023CF0 | Boeing Co/The | 225000.0 | 167035.2 | CORP | Long | |
4581X0CU0 | 4581X0CU0 | Inter-American Development Bank | 1915000.0 | 1817640.14 | CORP | Long | |
36202EKM0 | 36202EKM0 | Ginnie Mae II Pool | 42533.09 | 45460.51 | USGA | Long | |
07330MAA5 | 07330MAA5 | Truist Bank | 400000.0 | 382605.36 | CORP | Long | |
3128MJZG8 | 3128MJZG8 | Freddie Mac Gold Pool | 138374.33 | 129001.01 | USGSE | Long | |
718546104 | 718546104 | Phillips 66 | 302750.0 | 40308135.0 | CORP | Long | |
31418EPD6 | 31418EPD6 | Fannie Mae Pool | 2043226.3461 | 2055058.26 | USGSE | Long | |
3136AX7E9 | 3136AX7E9 | Fannie Mae-Aces | 802162.98 | 769377.46 | USGSE | Long | |
749685AX1 | 749685AX1 | RPM International Inc | 275000.0 | 271120.92 | CORP | Long | |
931142ET6 | 931142ET6 | Walmart Inc | 462000.0 | 391754.96 | CORP | Long | |
21871XAH2 | 21871XAH2 | Corebridge Financial Inc | 500000.0 | 452946.96 | CORP | Long | |
418056AS6 | 418056AS6 | Hasbro Inc | 400000.0 | 416285.35 | CORP | Long | |
45866FAT1 | 45866FAT1 | Intercontinental Exchange Inc | 690000.0 | 676846.21 | CORP | Long | |
636180BR1 | 636180BR1 | National Fuel Gas Co | 100000.0 | 83875.83 | CORP | Long | |
12505BAE0 | 12505BAE0 | CBRE Services Inc | 500000.0 | 422518.61 | CORP | Long | |
89788MAQ5 | 89788MAQ5 | Truist Financial Corp | 500000.0 | 539550.13 | CORP | Long | |
785592AZ9 | 785592AZ9 | Sabine Pass Liquefaction LLC | 500000.0 | 528407.68 | CORP | Long | |
36210AST5 | 36210AST5 | Ginnie Mae I Pool | 1544.46 | 1569.26 | USGA | Long | |
3128MJYC8 | 3128MJYC8 | Freddie Mac Gold Pool | 1277118.96 | 1190422.89 | USGSE | Long | |
459058JZ7 | 459058JZ7 | International Bank for Reconstruction & Development | 4625000.0 | 4059445.15 | CORP | Long | |
36179XQU3 | 36179XQU3 | Ginnie Mae II Pool | 1946860.7 | 1860350.97 | USGA | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 9619.0 | 283087.17 | CORP | Long | |
55361AAU8 | 55361AAU8 | MSWF Commercial Mortgage Trust 2023-2 | 150000.0 | 161338.37 | CORP | Long | |
3128MJXF2 | 3128MJXF2 | Freddie Mac Gold Pool | 255346.11 | 246684.85 | USGSE | Long | |
45768S105 | 45768S105 | Innospec Inc | 16761.0 | 2065625.64 | CORP | Long | |
959802AH2 | 959802AH2 | Western Union Co/The | 410000.0 | 425056.43 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 22600.0 | 45426.0 | CORP | Long | |
045167FU2 | 045167FU2 | Asian Development Bank | 3875000.0 | 3872613.93 | CORP | Long | |
3128M8A20 | 3128M8A20 | Freddie Mac Gold Pool | 194662.96 | 194621.44 | USGSE | Long | |
666807BM3 | 666807BM3 | Northrop Grumman Corp | 1000000.0 | 977377.72 | CORP | Long | |
24422EVY2 | 24422EVY2 | John Deere Capital Corp | 1000000.0 | 964549.97 | CORP | Long | |
31418DQ88 | 31418DQ88 | Fannie Mae Pool | 300676.2135 | 258847.37 | USGSE | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 27624.0 | 90330.48 | CORP | Long | |
172967NG2 | 172967NG2 | Citigroup Inc | 2200000.0 | 2073210.63 | CORP | Long | |
912828ZC7 | 912828ZC7 | United States Treasury Note/Bond | 22270000.0 | 21386159.38 | UST | Long | |
30166QAD1 | 30166QAD1 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2 | 81064.96 | 80486.4 | CORP | Long | |
101137AT4 | 101137AT4 | Boston Scientific Corp | 559000.0 | 534147.09 | CORP | Long | |
3132DV3V5 | 3132DV3V5 | Freddie Mac Pool | 1087963.23 | 1041495.34 | USGSE | Long | |
3132DNEN9 | 3132DNEN9 | Freddie Mac Pool | 2185239.6873 | 1958987.18 | USGSE | Long | |
31418D2N1 | 31418D2N1 | Fannie Mae Pool | 2295374.9085 | 2048350.79 | USGSE | Long | |
14687TAC1 | 14687TAC1 | CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P2 | 29780.19 | 29329.15 | CORP | Long | |
31417G4Z6 | 31417G4Z6 | Fannie Mae Pool | 2043942.68 | 1919855.12 | USGSE | Long | |
10373QBG4 | 10373QBG4 | BP Capital Markets America Inc | 2200000.0 | 1559037.85 | CORP | Long | |
61767CAV0 | 61767CAV0 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | 1000000.0 | 944721.8 | CORP | Long | |
61744YAP3 | 61744YAP3 | Morgan Stanley | 2850000.0 | 2717517.75 | CORP | Long | |
46625HHV5 | 46625HHV5 | JPMorgan Chase & Co | 1375000.0 | 1432238.36 | CORP | Long | |
08162XBL7 | 08162XBL7 | Benchmark 2020-B20 Mortgage Trust | 35000.0 | 26680.82 | CORP | Long | |
785592AV8 | 785592AV8 | Sabine Pass Liquefaction LLC | 1200000.0 | 1221005.89 | CORP | Long | |
87612EBQ8 | 87612EBQ8 | Target Corp | 1500000.0 | 1513682.84 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 18076.0 | 1507719.16 | CORP | Long | |
31416VSM7 | 31416VSM7 | Fannie Mae Pool | 12382.99 | 12465.58 | USGSE | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 59600.0 | 1677740.0 | CORP | Long | |
3140J8AM5 | 3140J8AM5 | Fannie Mae Pool | 179132.21 | 173901.55 | USGSE | Long | |
500769JG0 | 500769JG0 | Kreditanstalt fuer Wiederaufbau | 2000000.0 | 1624239.2 | CORP | Long | |
20459V105 | 20459V105 | CompoSecure Inc | 10764.0 | 58125.6 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 915498.0 | 75418725.24 | CORP | Long | |
3140QPH91 | 3140QPH91 | Fannie Mae Pool | 1857640.6019 | 1771633.14 | USGSE | Long | |
3136BHNA3 | 3136BHNA3 | Fannie Mae-Aces | 200000.0 | 157786.88 | USGSE | Long | |
46641WAV9 | 46641WAV9 | JPMBB Commercial Mortgage Securities Trust 2014-C19 | 50798.01 | 50527.85 | CORP | Long | |
756109BL7 | 756109BL7 | Realty Income Corp | 500000.0 | 425925.86 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T Inc | 2385000.0 | 1800156.98 | CORP | Long | |
780097BP5 | 780097BP5 | NatWest Group PLC | 2450000.0 | 2276235.37 | CORP | Long | |
071813BQ1 | 071813BQ1 | Baxter International Inc | 400000.0 | 377036.23 | CORP | Long | |
501044DE8 | 501044DE8 | Kroger Co/The | 500000.0 | 472815.19 | CORP | Long | |
22550L2G5 | 22550L2G5 | Credit Suisse AG/New York NY | 1165000.0 | 1056755.2 | CORP | Long | |
02008MAD1 | 02008MAD1 | ALLY AUTO RECEIVABLES TRUST ALLYA_22-2 | 200000.0 | 199698.86 | CORP | Long | |
31381CUX3 | 31381CUX3 | Fannie Mae Pool | 860.56 | 875.12 | USGSE | Long | |
151191BD4 | 151191BD4 | Celulosa Arauco y Constitucion SA | 350000.0 | 301049.83 | CORP | Long | |
04621WAE0 | 04621WAE0 | Assured Guaranty US Holdings Inc | 500000.0 | 359400.77 | CORP | Long | |
91324PEV0 | 91324PEV0 | UnitedHealth Group Inc | 1500000.0 | 1488571.73 | CORP | Long | |
278062AE4 | 278062AE4 | Eaton Corp | 75000.0 | 68989.77 | CORP | Long | |
57636QAK0 | 57636QAK0 | Mastercard Inc | 550000.0 | 493136.12 | CORP | Long | |
446413AZ9 | 446413AZ9 | Huntington Ingalls Industries Inc | 490000.0 | 431665.79 | CORP | Long | |
31402CVV1 | 31402CVV1 | Fannie Mae Pool | 172031.49 | 176986.0 | USGSE | Long | |
34531XAC8 | 34531XAC8 | Ford Foundation/The | 750000.0 | 479581.25 | CORP | Long | |
31283HUA1 | 31283HUA1 | Freddie Mac Gold Pool | 22562.3781 | 22604.34 | USGSE | Long | |
457030104 | 457030104 | Ingles Markets Inc | 10412.0 | 899284.44 | CORP | Long | |
298785JG2 | 298785JG2 | European Investment Bank | 5500000.0 | 5096663.72 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 135895.0 | 11756276.45 | CORP | Long | |
097023CK9 | 097023CK9 | Boeing Co/The | 650000.0 | 513847.0 | CORP | Long | |
65535HAQ2 | 65535HAQ2 | Nomura Holdings Inc | 1610000.0 | 1423432.68 | CORP | Long | |
31407GJ74 | 31407GJ74 | Fannie Mae Pool | 169145.52 | 172911.31 | USGSE | Long | |
80007RAF2 | 80007RAF2 | Sands China Ltd | 1450000.0 | 1428508.61 | CORP | Long | |
698299BK9 | 698299BK9 | Panama Government International Bond | 400000.0 | 341029.38 | NUSS | Long | |
G0403H108 | G0403H108 | Aon PLC | 130859.0 | 38082586.18 | CORP | Long | |
12572QAG0 | 12572QAG0 | CME Group Inc | 133000.0 | 130180.33 | CORP | Long | |
3622ACJY7 | 3622ACJY7 | Ginnie Mae II Pool | 1070046.3225 | 1078522.91 | USGA | Long | |
3128K2BZ1 | 3128K2BZ1 | Freddie Mac Gold Pool | 112470.85 | 117214.87 | USGSE | Long | |
855244AX7 | 855244AX7 | Starbucks Corp | 700000.0 | 524473.68 | CORP | Long | |
05553WAJ8 | 05553WAJ8 | BBCMS Mortgage Trust 2023-C21 | 100000.0 | 101714.93 | CORP | Long | |
3128MJCT5 | 3128MJCT5 | Freddie Mac Gold Pool | 93367.07 | 98084.35 | USGSE | Long | |
46647PDA1 | 46647PDA1 | JPMorgan Chase & Co | 1500000.0 | 1475142.54 | CORP | Long | |
402479CF4 | 402479CF4 | Florida Power & Light Co | 250000.0 | 239442.88 | CORP | Long | |
3138Y9MQ8 | 3138Y9MQ8 | Fannie Mae Pool | 367730.78 | 347588.44 | USGSE | Long | |
3136AX3J2 | 3136AX3J2 | Fannie Mae-Aces | 480309.83 | 449114.76 | USGSE | Long | |
31418AJV1 | 31418AJV1 | Fannie Mae Pool | 215379.72 | 197557.46 | USGSE | Long | |
281020AW7 | 281020AW7 | Edison International | 500000.0 | 543511.47 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals Inc | 30400.0 | 341088.0 | CORP | Long | |
37229T509 | 37229T509 | Kartoon Studios Inc | 25381.0 | 35279.59 | CORP | Long | |
9128285J5 | 9128285J5 | United States Treasury Note/Bond | 15773000.0 | 15405785.63 | UST | Long | |
31403DGY9 | 31403DGY9 | Fannie Mae Pool | 40191.38 | 41259.93 | USGSE | Long | |
36225FF61 | 36225FF61 | Ginnie Mae II Pool | 92702.47 | 90923.33 | USGA | Long | |
35137LAN5 | 35137LAN5 | Fox Corp | 1000000.0 | 1082794.6 | CORP | Long | |
29273RBJ7 | 29273RBJ7 | Energy Transfer LP | 1050000.0 | 1062182.21 | CORP | Long | |
31418D4Z2 | 31418D4Z2 | Fannie Mae Pool | 766399.5962 | 683919.29 | USGSE | Long | |
907818FK9 | 907818FK9 | Union Pacific Corp | 850000.0 | 651247.89 | CORP | Long | |
455170AB6 | 455170AB6 | Indiana University Health Inc Obligated Group | 500000.0 | 342605.95 | CORP | Long | |
91282CEV9 | 91282CEV9 | United States Treasury Note/Bond | 32740000.0 | 31721988.99 | UST | Long | |
928881AF8 | 928881AF8 | Vontier Corp | 500000.0 | 420744.25 | CORP | Long | |
46625HRS1 | 46625HRS1 | JPMorgan Chase & Co | 1125000.0 | 1085847.13 | CORP | Long | |
36179UXS6 | 36179UXS6 | Ginnie Mae II Pool | 1180849.88 | 1079642.19 | USGA | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 66859.0 | 207931.49 | CORP | Long | |
775109CG4 | 775109CG4 | Rogers Communications Inc | 800000.0 | 763329.25 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 213163.0 | 4902749.0 | CORP | Long | |
35137LAJ4 | 35137LAJ4 | Fox Corp | 950000.0 | 926458.29 | CORP | Long | |
05329WAR3 | 05329WAR3 | AutoNation Inc | 1000000.0 | 860403.93 | CORP | Long | |
36201XAN8 | 36201XAN8 | Ginnie Mae I Pool | 7236.8715 | 7290.26 | USGA | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 25359.0 | 700922.76 | CORP | Long | |
3132DNBU6 | 3132DNBU6 | Freddie Mac Pool | 1579353.8275 | 1415361.94 | USGSE | Long | |
68347P103 | 68347P103 | OPAL Fuels Inc | 14600.0 | 80592.0 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 23168.0 | 9926792.96 | CORP | Long | |
3138WCPV9 | 3138WCPV9 | Fannie Mae Pool | 49970.71 | 46487.48 | USGSE | Long | |
08162WBC9 | 08162WBC9 | Benchmark 2020-B19 Mortgage Trust | 212000.0 | 168314.11 | CORP | Long | |
86562MBW9 | 86562MBW9 | Sumitomo Mitsui Financial Group Inc | 1175000.0 | 1039513.89 | CORP | Long | |
12532HAF1 | 12532HAF1 | CGI Inc | 400000.0 | 325914.56 | CORP | Long | |
3138AGE38 | 3138AGE38 | Fannie Mae Pool | 4668.83 | 4818.93 | USGSE | Long | |
802927AE3 | 802927AE3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 | 120000.0 | 120760.78 | CORP | Long | |
89114QCP1 | 89114QCP1 | Toronto-Dominion Bank/The | 900000.0 | 831230.32 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 10679.0 | 530212.35 | CORP | Long | |
89114TZQ8 | 89114TZQ8 | Toronto-Dominion Bank/The | 500000.0 | 419618.26 | CORP | Long | |
31292GVZ6 | 31292GVZ6 | Freddie Mac Gold Pool | 1099.05 | 1104.69 | USGSE | Long | |
05464HAC4 | 05464HAC4 | AXIS Specialty Finance PLC | 1500000.0 | 1437017.34 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 36590.0 | 3401040.5 | CORP | Long | |
863667AG6 | 863667AG6 | Stryker Corp | 775000.0 | 710006.55 | CORP | Long | |
494550AW6 | 494550AW6 | Kinder Morgan Energy Partners LP | 335000.0 | 368221.16 | CORP | Long | |
929903AM4 | 929903AM4 | Wachovia Corp | 325000.0 | 329142.92 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 127334.0 | 1948210.2 | CORP | Long | |
47233WBM0 | 47233WBM0 | Jefferies Financial Group Inc | 600000.0 | 615321.36 | CORP | Long | |
3140QQD51 | 3140QQD51 | Fannie Mae Pool | 691528.7618 | 684392.25 | USGSE | Long | |
14040HDA0 | 14040HDA0 | Capital One Financial Corp | 2000000.0 | 2061290.68 | CORP | Long | |
3128MESE2 | 3128MESE2 | Freddie Mac Gold Pool | 85.19 | 83.42 | USGSE | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 17600.0 | 125488.0 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 28442.0 | 251996.12 | CORP | Long | |
345397B36 | 345397B36 | Ford Motor Credit Co LLC | 727000.0 | 651630.62 | CORP | Long | |
578454AD2 | 578454AD2 | Mayo Clinic | 125000.0 | 111334.41 | CORP | Long | |
3128M9DZ2 | 3128M9DZ2 | Freddie Mac Gold Pool | 124526.72 | 132170.47 | USGSE | Long | |
035242AN6 | 035242AN6 | Anheuser-Busch InBev Finance Inc | 2275000.0 | 2217895.25 | CORP | Long | |
36179XFH4 | 36179XFH4 | Ginnie Mae II Pool | 7631876.7068 | 7455140.0 | USGA | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 35637.0 | 144329.85 | CORP | Long | |
084659AD3 | 084659AD3 | Berkshire Hathaway Energy Co | 250000.0 | 246110.52 | CORP | Long | |
49271VAJ9 | 49271VAJ9 | Keurig Dr Pepper Inc | 612000.0 | 562580.18 | CORP | Long | |
172406308 | 172406308 | Cineverse Corp | 6210.0 | 8383.5 | CORP | Long | |
20030NDN8 | 20030NDN8 | Comcast Corp | 3400000.0 | 2771618.56 | CORP | Long | |
278062AJ3 | 278062AJ3 | Eaton Corp | 657000.0 | 647298.21 | CORP | Long | |
12572QAF2 | 12572QAF2 | CME Group Inc | 720000.0 | 766282.9 | CORP | Long | |
3132DPA57 | 3132DPA57 | Freddie Mac Pool | 389131.3402 | 377135.0 | USGSE | Long | |
717081ED1 | 717081ED1 | Pfizer Inc | 1575000.0 | 1401552.29 | CORP | Long | |
205887CB6 | 205887CB6 | Conagra Brands Inc | 1038000.0 | 1028796.18 | CORP | Long | |
784710AA3 | 784710AA3 | SSM Health Care Corp | 375000.0 | 363274.59 | CORP | Long | |
05567SAA0 | 05567SAA0 | BNSF Funding Trust I | 325000.0 | 316832.32 | CORP | Long | |
210518DH6 | 210518DH6 | Consumers Energy Co | 850000.0 | 667441.73 | CORP | Long | |
46625HQW3 | 46625HQW3 | JPMorgan Chase & Co | 2550000.0 | 2466992.32 | CORP | Long | |
3138EPTZ7 | 3138EPTZ7 | Fannie Mae Pool | 388281.11 | 370853.58 | USGSE | Long | |
539830AW9 | 539830AW9 | Lockheed Martin Corp | 316000.0 | 344437.39 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 66383.0 | 978485.42 | CORP | Long | |
882667AZ1 | 882667AZ1 | Texas Private Activity Bond Surface Transportation Corp | 775000.0 | 627485.11 | MUN | Long | |
31412SK20 | 31412SK20 | Fannie Mae Pool | 3353.53 | 3455.91 | USGSE | Long | |
36265MAC9 | 36265MAC9 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-1 | 409178.38 | 406724.41 | CORP | Long | |
097023CA1 | 097023CA1 | Boeing Co/The | 1000000.0 | 941679.72 | CORP | Long | |
14318XAC9 | 14318XAC9 | CARMAX AUTO OWNER TRUST CARMX_23-4 | 100000.0 | 102852.24 | CORP | Long | |
4581X0CY2 | 4581X0CY2 | Inter-American Development Bank | 800000.0 | 756366.9 | CORP | Long | |
438516BB1 | 438516BB1 | Honeywell International Inc | 855000.0 | 914326.48 | CORP | Long | |
31371JBD5 | 31371JBD5 | Fannie Mae Pool | 4960.47 | 5195.4 | USGSE | Long | |
66285WE51 | 66285WE51 | North Texas Tollway Authority | 175000.0 | 134286.25 | MUN | Long | |
278062AG9 | 278062AG9 | Eaton Corp | 665000.0 | 636654.1 | CORP | Long | |
31418DNJ7 | 31418DNJ7 | Fannie Mae Pool | 1507125.85 | 1394157.42 | USGSE | Long | |
36241KBH0 | 36241KBH0 | Ginnie Mae I Pool | 97530.23 | 97358.58 | USGA | Long | |
695114CY2 | 695114CY2 | PacifiCorp | 816000.0 | 525395.43 | CORP | Long | |
072863AH6 | 072863AH6 | Baylor Scott & White Holdings | 500000.0 | 414553.42 | CORP | Long | |
89231FAE0 | 89231FAE0 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C | 75000.0 | 75727.73 | CORP | Long | |
00130HCE3 | 00130HCE3 | AES Corp/The | 2900000.0 | 2683429.42 | CORP | Long | |
31417A4P1 | 31417A4P1 | Fannie Mae Pool | 49849.89 | 47088.08 | USGSE | Long | |
3133C4RL0 | 3133C4RL0 | Freddie Mac Pool | 1521745.9536 | 1507638.61 | USGSE | Long | |
36257UAL1 | 36257UAL1 | GS Mortgage Securities Trust 2019-GC42 | 1125000.0 | 1004300.1 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 201243.0 | 2855638.17 | CORP | Long | |
31416BW95 | 31416BW95 | Fannie Mae Pool | 13148.79 | 13003.73 | USGSE | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 87322.0 | 47442.04 | CORP | Long | |
91324PBE1 | 91324PBE1 | UnitedHealth Group Inc | 325000.0 | 381760.05 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 30284.0 | 2418177.4 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 31022.0 | 3141287.72 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 5998.0 | 475161.56 | CORP | Long | |
46647PCJ3 | 46647PCJ3 | JPMorgan Chase & Co | 2000000.0 | 1773165.2 | CORP | Long | |
66989HAG3 | 66989HAG3 | Novartis Capital Corp | 1959000.0 | 1944480.87 | CORP | Long | |
792860AK4 | 792860AK4 | Travelers Cos Inc/The | 475000.0 | 559783.3 | CORP | Long | |
15135BAT8 | 15135BAT8 | Centene Corp | 3096000.0 | 2974575.1 | CORP | Long | |
3128PRP86 | 3128PRP86 | Freddie Mac Gold Pool | 5575.3 | 5369.68 | USGSE | Long | |
161175BX1 | 161175BX1 | Charter Communications Operating LLC / Charter Communications Operating Capital | 800000.0 | 637011.36 | CORP | Long | |
90265EAT7 | 90265EAT7 | UDR Inc | 1175000.0 | 923548.47 | CORP | Long | |
00828EEF2 | 00828EEF2 | African Development Bank | 1600000.0 | 1471631.94 | CORP | Long | |
848560306 | 848560306 | Spire Global Inc | 14787.0 | 115634.34 | CORP | Long | |
74834LBB5 | 74834LBB5 | Quest Diagnostics Inc | 800000.0 | 716063.9 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 33373.0 | 309033.98 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 15069.0 | 599143.44 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 21265.0 | 372988.1 | CORP | Long | |
36179XVT0 | 36179XVT0 | Ginnie Mae II Pool | 1853329.0806 | 1873789.46 | USGA | Long | |
3128P7YQ0 | 3128P7YQ0 | Freddie Mac Gold Pool | 412443.24 | 405130.33 | USGSE | Long | |
842434CU4 | 842434CU4 | Southern California Gas Co | 450000.0 | 395894.94 | CORP | Long | |
037833EG1 | 037833EG1 | Apple Inc | 2000000.0 | 1362821.18 | CORP | Long | |
31407KDX4 | 31407KDX4 | Fannie Mae Pool | 31452.8483 | 32128.53 | USGSE | Long | |
31371KUA7 | 31371KUA7 | Fannie Mae Pool | 31817.81 | 32872.57 | USGSE | Long | |
3137HB3D4 | 3137HB3D4 | Freddie Mac Multifamily Structured Pass Through Certificates | 400000.0 | 412314.72 | USGSE | Long | |
915217XF5 | 915217XF5 | University of Virginia | 1075000.0 | 680479.84 | MUN | Long | |
06427DAS2 | 06427DAS2 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 1080000.0 | 1026405.22 | CORP | Long | |
N/A | N/A | Indonesia Government International Bond | 200000.0 | 195451.82 | NUSS | Long | |
016255101 | 016255101 | Align Technology Inc | 50214.0 | 13758636.0 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 4321.0 | 86808.89 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 113712.0 | 5142056.64 | CORP | Long | |
3140E0E50 | 3140E0E50 | Fannie Mae Pool | 187398.86 | 176849.05 | USGSE | Long | |
31418DY71 | 31418DY71 | Fannie Mae Pool | 7081120.4698 | 6245194.2 | USGSE | Long | |
3140XMNA0 | 3140XMNA0 | Fannie Mae Pool | 1027261.708 | 1059461.74 | USGSE | Long | |
372460AA3 | 372460AA3 | Genuine Parts Co | 600000.0 | 485551.25 | CORP | Long | |
3133KTL99 | 3133KTL99 | Freddie Mac Pool | 2146733.5828 | 1781719.96 | USGSE | Long | |
3140X8UB1 | 3140X8UB1 | Fannie Mae Pool | 1293328.1615 | 1155754.9 | USGSE | Long | |
36179QYT2 | 36179QYT2 | Ginnie Mae II Pool | 980993.2347 | 961388.58 | USGA | Long | |
361448BG7 | 361448BG7 | GATX Corp | 500000.0 | 398018.41 | CORP | Long | |
606822AV6 | 606822AV6 | Mitsubishi UFJ Financial Group Inc | 2625000.0 | 2556024.11 | CORP | Long | |
36257HBN5 | 36257HBN5 | GS Mortgage Securities Trust 2019-GC40 | 250000.0 | 223486.28 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1621137.0 | 237561415.98 | CORP | Long | |
06051GGR4 | 06051GGR4 | Bank of America Corp | 3008000.0 | 2854416.12 | CORP | Long | |
3140X9UR4 | 3140X9UR4 | Fannie Mae Pool | 1336176.1846 | 1151206.24 | USGSE | Long | |
25381B101 | 25381B101 | Digimarc Corp | 11500.0 | 415380.0 | CORP | Long | |
940663AD9 | 940663AD9 | Washington University/The | 350000.0 | 296951.32 | CORP | Long | |
31418AXN3 | 31418AXN3 | Fannie Mae Pool | 527705.04 | 515029.25 | USGSE | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 378610.0 | 23439745.1 | CORP | Long | |
363576AB5 | 363576AB5 | Arthur J Gallagher & Co | 500000.0 | 370679.5 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 102888.0 | 3865502.16 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 277920.0 | 16158268.8 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 13204.0 | 1000863.2 | CORP | Long | |
581557BQ7 | 581557BQ7 | McKesson Corp | 750000.0 | 695831.45 | CORP | Long | |
23312VAF3 | 23312VAF3 | DBJPM 2016-C3 Mortgage Trust | 325000.0 | 298778.55 | CORP | Long | |
3136B26W7 | 3136B26W7 | Fannie Mae-Aces | 850000.0 | 817164.5 | USGSE | Long | |
064159TF3 | 064159TF3 | Bank of Nova Scotia/The | 3575000.0 | 3466593.88 | CORP | Long | |
91282CCW9 | 91282CCW9 | United States Treasury Note/Bond | 6112500.0 | 5605353.21 | UST | Long | |
715638DS8 | 715638DS8 | Peruvian Government International Bond | 1000000.0 | 776400.0 | NUSS | Long | |
013051EK9 | 013051EK9 | Province of Alberta Canada | 830000.0 | 788648.11 | NUSS | Long | |
3140EUBS7 | 3140EUBS7 | Fannie Mae Pool | 178930.39 | 169876.73 | USGSE | Long | |
80282KBF2 | 80282KBF2 | Santander Holdings USA Inc | 650000.0 | 672390.11 | CORP | Long | |
98164DAD9 | 98164DAD9 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-D | 500000.0 | 512141.6 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 119376.0 | 15133295.52 | CORP | Long | |
676167CK3 | 676167CK3 | Oesterreichische Kontrollbank AG | 580000.0 | 592979.61 | CORP | Long | |
3620AF2L0 | 3620AF2L0 | Ginnie Mae I Pool | 5533.67 | 5381.83 | USGA | Long | |
925650AC7 | 925650AC7 | VICI Properties LP | 900000.0 | 873412.9 | CORP | Long | |
842400EB5 | 842400EB5 | Southern California Edison Co | 850000.0 | 906215.57 | CORP | Long | |
912810RV2 | 912810RV2 | United States Treasury Note/Bond | 26775000.0 | 21959682.26 | UST | Long | |
550550107 | 550550107 | Luther Burbank Corp | 5847.0 | 62621.37 | CORP | Long | |
36230UCY3 | 36230UCY3 | Ginnie Mae I Pool | 272303.92 | 263484.7 | USGA | Long | |
715638DT6 | 715638DT6 | Peruvian Government International Bond | 400000.0 | 303373.4 | NUSS | Long | |
3140QADK3 | 3140QADK3 | Fannie Mae Pool | 497561.35 | 483817.91 | USGSE | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 5332.0 | 294113.12 | CORP | Long | |
20030NCJ8 | 20030NCJ8 | Comcast Corp | 1225000.0 | 1096010.28 | CORP | Long | |
54438CYM8 | 54438CYM8 | Los Angeles Community College District/CA | 305000.0 | 273568.84 | MUN | Long | |
70213HAD0 | 70213HAD0 | Mass General Brigham Inc | 150000.0 | 124484.17 | CORP | Long | |
3132ADZD3 | 3132ADZD3 | Freddie Mac Pool | 550748.5 | 541826.1 | USGSE | Long | |
17290YAS7 | 17290YAS7 | Citigroup Commercial Mortgage Trust 2016-C1 | 97920.52 | 95514.05 | CORP | Long | |
05553WAH2 | 05553WAH2 | BBCMS Mortgage Trust 2023-C21 | 250000.0 | 259243.68 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 63765.0 | 1613254.5 | CORP | Long | |
3137FJEH8 | 3137FJEH8 | Freddie Mac Multifamily Structured Pass Through Certificates | 1200000.0 | 1175859.72 | USGSE | Long | |
461804106 | 461804106 | Investors Title Co | 1135.0 | 184028.9 | CORP | Long | |
169905AF3 | 169905AF3 | Choice Hotels International Inc | 500000.0 | 443067.14 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 30700.0 | 161789.0 | CORP | Long | |
49326EEG4 | 49326EEG4 | KeyCorp | 1400000.0 | 1317256.81 | CORP | Long | |
89115A2M3 | 89115A2M3 | Toronto-Dominion Bank/The | 1085000.0 | 1104454.08 | CORP | Long | |
31410KGN8 | 31410KGN8 | Fannie Mae Pool | 35363.15 | 37089.05 | USGSE | Long | |
680223AL8 | 680223AL8 | Old Republic International Corp | 500000.0 | 366871.25 | CORP | Long | |
11271LAC6 | 11271LAC6 | Brookfield Finance Inc | 1000000.0 | 962553.74 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 157679.0 | 3648692.06 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 36517.0 | 4464203.25 | CORP | Long | |
384802AC8 | 384802AC8 | WW Grainger Inc | 325000.0 | 272130.1 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 47923.0 | 1450629.21 | CORP | Long | |
756109AV6 | 756109AV6 | Realty Income Corp | 200000.0 | 196632.61 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 39382.0 | 3411268.84 | CORP | Long | |
9151375R0 | 9151375R0 | Board of Regents of the University of Texas System | 300000.0 | 298581.99 | MUN | Long | |
3128M6VZ8 | 3128M6VZ8 | Freddie Mac Gold Pool | 78297.22 | 80355.92 | USGSE | Long | |
87264ABR5 | 87264ABR5 | T-Mobile USA Inc | 482000.0 | 456939.14 | CORP | Long | |
36225BUE6 | 36225BUE6 | Ginnie Mae I Pool | 7810.5258 | 8183.48 | USGA | Long | |
458334109 | 458334109 | Inter Parfums Inc | 12187.0 | 1755049.87 | CORP | Long | |
3138LY2K2 | 3138LY2K2 | Fannie Mae Pool | 382564.13 | 368569.93 | USGSE | Long | |
40434LAN5 | 40434LAN5 | HP Inc | 500000.0 | 513037.58 | CORP | Long | |
4581X0DS4 | 4581X0DS4 | Inter-American Development Bank | 3500000.0 | 2888849.88 | CORP | Long | |
912810QH4 | 912810QH4 | United States Treasury Note/Bond | 5139000.0 | 5347771.88 | UST | Long | |
21871XAM1 | 21871XAM1 | Corebridge Financial Inc | 2000000.0 | 1677929.72 | CORP | Long | |
292480AM2 | 292480AM2 | Energy Transfer LP | 550000.0 | 524382.52 | CORP | Long | |
3136BQSN0 | 3136BQSN0 | Fannie Mae-Aces | 300000.0 | 301096.68 | USGSE | Long | |
901109108 | 901109108 | Tutor Perini Corp | 30540.0 | 277914.0 | CORP | Long | |
25470DBH1 | 25470DBH1 | Discovery Communications LLC | 900000.0 | 724787.08 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 58498.0 | 1798813.5 | CORP | Long | |
95000U2Z5 | 95000U2Z5 | Wells Fargo & Co | 1850000.0 | 1672024.02 | CORP | Long | |
126408HS5 | 126408HS5 | CSX Corp | 605000.0 | 493995.77 | CORP | Long | |
74967X103 | 74967X103 | RH | 10262.0 | 2991167.76 | CORP | Long | |
43815EAC8 | 43815EAC8 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 | 154571.24 | 150399.04 | CORP | Long | |
36209NTA0 | 36209NTA0 | Ginnie Mae I Pool | 34853.5609 | 35030.27 | USGA | Long | |
36258YBG2 | 36258YBG2 | GS Mortgage Securities Trust 2020-GC45 | 525000.0 | 464227.52 | CORP | Long | |
95001ABD7 | 95001ABD7 | Wells Fargo Commercial Mortgage Trust 2017-C41 | 1000000.0 | 939239.4 | CORP | Long | |
3133KYUT4 | 3133KYUT4 | Freddie Mac Pool | 1143123.95 | 948721.55 | USGSE | Long | |
11135FBB6 | 11135FBB6 | Broadcom Inc | 1233000.0 | 1194561.02 | CORP | Long | |
741503AW6 | 741503AW6 | Booking Holdings Inc | 400000.0 | 393915.12 | CORP | Long | |
61761J3R8 | 61761J3R8 | Morgan Stanley | 3150000.0 | 3015457.67 | CORP | Long | |
23338VAS5 | 23338VAS5 | DTE Electric Co | 500000.0 | 519959.93 | CORP | Long | |
11271LAE2 | 11271LAE2 | Brookfield Finance Inc | 320000.0 | 308362.11 | CORP | Long | |
500769JT2 | 500769JT2 | Kreditanstalt fuer Wiederaufbau | 585000.0 | 565217.76 | CORP | Long | |
91529YAP1 | 91529YAP1 | Unum Group | 500000.0 | 395875.79 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 4046.0 | 307496.0 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 93976.0 | 326096.72 | CORP | Long | |
097023CH6 | 097023CH6 | Boeing Co/The | 400000.0 | 384523.88 | CORP | Long | |
11135FBV2 | 11135FBV2 | Broadcom Inc | 2850000.0 | 2756915.35 | CORP | Long | |
06541DBN3 | 06541DBN3 | BANK 2023-BNK46 | 115000.0 | 120023.79 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 11672.0 | 344674.16 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 10425.0 | 294297.75 | CORP | Long | |
55903VBB8 | 55903VBB8 | Warnermedia Holdings Inc | 1300000.0 | 1232687.25 | CORP | Long | |
354613AK7 | 354613AK7 | Franklin Resources Inc | 250000.0 | 243288.29 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 27293.0 | 691058.76 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 15356.0 | 177822.48 | CORP | Long | |
36294WNA2 | 36294WNA2 | Ginnie Mae I Pool | 4723.4 | 4879.27 | USGA | Long | |
75776W103 | 75776W103 | Redwire Corp | 27300.0 | 77805.0 | CORP | Long | |
023608AJ1 | 023608AJ1 | Ameren Corp | 680000.0 | 620027.14 | CORP | Long | |
369550BP2 | 369550BP2 | General Dynamics Corp | 500000.0 | 435221.5 | CORP | Long | |
06417NA94 | 06417NA94 | Bank OZK | 285000.0 | 230994.76 | CORP | Long | |
312944PJ4 | 312944PJ4 | Freddie Mac Gold Pool | 286216.3 | 279539.45 | USGSE | Long | |
00254ENB4 | 00254ENB4 | Svensk Exportkredit AB | 2000000.0 | 1869907.76 | NUSS | Long | |
883556CV2 | 883556CV2 | Thermo Fisher Scientific Inc | 500000.0 | 506798.97 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies Inc | 21600.0 | 66960.0 | CORP | Long | |
3617JENY9 | 3617JENY9 | Ginnie Mae I Pool | 131917.61 | 129817.8 | USGA | Long | |
90276RBD9 | 90276RBD9 | UBS Commercial Mortgage Trust 2017-C4 | 432738.01 | 404337.41 | CORP | Long | |
70450YAD5 | 70450YAD5 | PayPal Holdings Inc | 900000.0 | 855092.06 | CORP | Long | |
3138ERNL0 | 3138ERNL0 | Fannie Mae Pool | 6251156.6435 | 5550837.69 | USGSE | Long | |
26442EAH3 | 26442EAH3 | Duke Energy Ohio Inc | 200000.0 | 170051.18 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 2625.0 | 40582.5 | CORP | Long | |
775371AU1 | 775371AU1 | Rohm and Haas Co | 150000.0 | 169017.13 | CORP | Long | |
36179UUJ9 | 36179UUJ9 | Ginnie Mae II Pool | 271706.4591 | 255698.38 | USGA | Long | |
084659AM3 | 084659AM3 | Berkshire Hathaway Energy Co | 250000.0 | 237505.05 | CORP | Long | |
3128MJPS3 | 3128MJPS3 | Freddie Mac Gold Pool | 42994.54 | 42986.21 | USGSE | Long | |
34964CAE6 | 34964CAE6 | Fortune Brands Innovations Inc | 400000.0 | 369825.54 | CORP | Long | |
404280CF4 | 404280CF4 | HSBC Holdings PLC | 2230000.0 | 2210607.61 | CORP | Long | |
31418AD96 | 31418AD96 | Fannie Mae Pool | 221298.28 | 209161.44 | USGSE | Long | |
31376TUJ4 | 31376TUJ4 | Fannie Mae Pool | 36.13 | 36.33 | USGSE | Long | |
3132DVKM6 | 3132DVKM6 | Freddie Mac Pool | 569852.05 | 553399.51 | USGSE | Long | |
456873AD0 | 456873AD0 | Trane Technologies Financing Ltd | 975000.0 | 944646.74 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 31300.0 | 246644.0 | CORP | Long | |
713448CQ9 | 713448CQ9 | PepsiCo Inc | 475000.0 | 434319.24 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 46622.0 | 19061404.7 | CORP | Long | |
92939UAE6 | 92939UAE6 | WEC Energy Group Inc | 1000000.0 | 816532.28 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 87886.0 | 3433706.02 | CORP | Long | |
61945CAB9 | 61945CAB9 | Mosaic Co/The | 400000.0 | 358614.45 | CORP | Long | |
68268NAG8 | 68268NAG8 | ONEOK Partners LP | 1040000.0 | 1085698.53 | CORP | Long | |
31292GUW4 | 31292GUW4 | Freddie Mac Gold Pool | 2147.5 | 2197.06 | USGSE | Long | |
45580KAK4 | 45580KAK4 | Industrial & Commercial Bank of China Ltd/New York NY | 450000.0 | 434261.99 | CORP | Long | |
31371LEQ8 | 31371LEQ8 | Fannie Mae Pool | 21953.8024 | 21491.67 | USGSE | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 90500.0 | 171045.0 | CORP | Long | |
874060AW6 | 874060AW6 | Takeda Pharmaceutical Co Ltd | 1060000.0 | 1075988.35 | CORP | Long | |
3132DMRU1 | 3132DMRU1 | Freddie Mac Pool | 1185858.2605 | 1070085.53 | USGSE | Long | |
75968NAE1 | 75968NAE1 | RenaissanceRe Holdings Ltd | 606000.0 | 612785.82 | CORP | Long | |
345286AD0 | 345286AD0 | FORD CREDIT AUTO OWNER TRUST FORDO_22-A | 50000.0 | 47086.82 | CORP | Long | |
31620MBJ4 | 31620MBJ4 | Fidelity National Information Services Inc | 250000.0 | 240542.04 | CORP | Long | |
594918CJ1 | 594918CJ1 | Microsoft Corp | 1000000.0 | 832328.89 | CORP | Long | |
3133KYSQ3 | 3133KYSQ3 | Freddie Mac Pool | 319273.72 | 288422.3 | USGSE | Long | |
18600TAA0 | 18600TAA0 | Cleveland Clinic Foundation/The | 325000.0 | 305733.22 | CORP | Long | |
68235PAH1 | 68235PAH1 | ONE Gas Inc | 200000.0 | 170062.33 | CORP | Long | |
3140XLPJ1 | 3140XLPJ1 | Fannie Mae Pool | 4652765.1837 | 4152911.18 | USGSE | Long | |
020002BA8 | 020002BA8 | Allstate Corp/The | 725000.0 | 650948.44 | CORP | Long | |
3128P7XJ7 | 3128P7XJ7 | Freddie Mac Gold Pool | 703248.2 | 682944.72 | USGSE | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 145311.0 | 23297712.63 | CORP | Long | |
3128M8AK0 | 3128M8AK0 | Freddie Mac Gold Pool | 5295.25 | 5423.03 | USGSE | Long | |
06417XAD3 | 06417XAD3 | Bank of Nova Scotia/The | 500000.0 | 460643.12 | CORP | Long | |
3137HA2B1 | 3137HA2B1 | Freddie Mac Multifamily Structured Pass Through Certificates | 400000.0 | 399369.36 | USGSE | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 41940.0 | 1133638.2 | CORP | Long | |
713448EU8 | 713448EU8 | PepsiCo Inc | 785000.0 | 660181.18 | CORP | Long | |
74834LAZ3 | 74834LAZ3 | Quest Diagnostics Inc | 1141000.0 | 1109462.86 | CORP | Long | |
3140X6XB2 | 3140X6XB2 | Fannie Mae Pool | 516113.43 | 499682.55 | USGSE | Long | |
31418EKV1 | 31418EKV1 | Fannie Mae Pool | 6143519.5849 | 6175382.33 | USGSE | Long | |
801060AD6 | 801060AD6 | Sanofi SA | 1000000.0 | 979739.92 | CORP | Long | |
36254KAK8 | 36254KAK8 | GS Mortgage Securities Trust 2017-GS8 | 200000.0 | 186171.6 | CORP | Long | |
3132DQRH1 | 3132DQRH1 | Freddie Mac Pool | 1278275.62 | 1313406.6 | USGSE | Long | |
29364WAZ1 | 29364WAZ1 | Entergy Louisiana LLC | 350000.0 | 330573.04 | CORP | Long | |
86272A206 | 86272A206 | Strata Skin Sciences Inc | 8329.0 | 4581.78 | CORP | Long | |
960413AY8 | 960413AY8 | Westlake Corp | 350000.0 | 247645.59 | CORP | Long | |
20268JAE3 | 20268JAE3 | CommonSpirit Health | 500000.0 | 467853.41 | CORP | Long | |
N/A | N/A | Ocera Therapeutics Inc | 3700.0 | 999.0 | CORP | Long | |
3138WQR79 | 3138WQR79 | Fannie Mae Pool | 104606.24 | 99406.16 | USGSE | Long | |
071813BP3 | 071813BP3 | Baxter International Inc | 375000.0 | 275653.38 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 58592.0 | 2178450.56 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 22295.0 | 698279.4 | CORP | Long | |
02665WDL2 | 02665WDL2 | American Honda Finance Corp | 500000.0 | 474283.28 | CORP | Long | |
3128MJYZ7 | 3128MJYZ7 | Freddie Mac Gold Pool | 354688.69 | 330662.89 | USGSE | Long | |
95000YAX3 | 95000YAX3 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 400000.0 | 376210.24 | CORP | Long | |
3132DPCU0 | 3132DPCU0 | Freddie Mac Pool | 939187.37 | 890642.18 | USGSE | Long | |
914886AC0 | 914886AC0 | University of Southern California | 500000.0 | 427051.72 | CORP | Long | |
031162DE7 | 031162DE7 | Amgen Inc | 1000000.0 | 912823.6 | CORP | Long | |
31403FNK6 | 31403FNK6 | Fannie Mae Pool | 79135.0454 | 77493.78 | USGSE | Long | |
3140X75T2 | 3140X75T2 | Fannie Mae Pool | 1211020.022 | 1147921.88 | USGSE | Long | |
05553WAE9 | 05553WAE9 | BBCMS Mortgage Trust 2023-C21 | 500000.0 | 534829.8 | CORP | Long | |
615369AY1 | 615369AY1 | Moody's Corp | 500000.0 | 409968.42 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 88800.0 | 33388.8 | CORP | Long | |
31292H4V3 | 31292H4V3 | Freddie Mac Gold Pool | 16978.7862 | 17716.01 | USGSE | Long | |
639057AB4 | 639057AB4 | NatWest Group PLC | 1200000.0 | 998389.16 | CORP | Long | |
03040WAT2 | 03040WAT2 | American Water Capital Corp | 450000.0 | 392923.23 | CORP | Long | |
471048CL0 | 471048CL0 | Japan Bank for International Cooperation | 1000000.0 | 811609.43 | NUSS | Long | |
13607LNF6 | 13607LNF6 | Canadian Imperial Bank of Commerce | 500000.0 | 500178.33 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 8494.0 | 122483.48 | CORP | Long | |
36208FKF6 | 36208FKF6 | Ginnie Mae I Pool | 753.63 | 768.18 | USGA | Long | |
35137LAK1 | 35137LAK1 | Fox Corp | 1500000.0 | 1441822.29 | CORP | Long | |
31418DPA4 | 31418DPA4 | Fannie Mae Pool | 1042492.33 | 948143.75 | USGSE | Long | |
045167FF5 | 045167FF5 | Asian Development Bank | 500000.0 | 443989.29 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 10335.0 | 462491.25 | CORP | Long | |
81784E101 | 81784E101 | Seven Hills Realty Trust | 12900.0 | 166926.0 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 25775.0 | 1003678.5 | CORP | Long | |
90278PBA7 | 90278PBA7 | UBS Commercial Mortgage Trust 2019-C18 | 275000.0 | 237079.76 | CORP | Long | |
695114CJ5 | 695114CJ5 | PacifiCorp | 250000.0 | 269838.21 | CORP | Long | |
92343VDY7 | 92343VDY7 | Verizon Communications Inc | 2750000.0 | 2710881.83 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1358807.0 | 47109838.69 | CORP | Long | |
637071AK7 | 637071AK7 | NOV Inc | 800000.0 | 616266.38 | CORP | Long | |
31374GGS0 | 31374GGS0 | Fannie Mae Pool | 162.73 | 165.83 | USGSE | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 46035.0 | 349405.65 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 16400.0 | 99712.0 | CORP | Long | |
081925AD1 | 081925AD1 | Benchmark 2023-B39 Mortgage Trust | 825000.0 | 868414.06 | CORP | Long | |
31418RP70 | 31418RP70 | Fannie Mae Pool | 132634.67 | 136203.63 | USGSE | Long | |
037833DG2 | 037833DG2 | Apple Inc | 1000000.0 | 855155.95 | CORP | Long | |
36179XTG1 | 36179XTG1 | Ginnie Mae II Pool | 537811.69 | 578752.17 | USGA | Long | |
413875AS4 | 413875AS4 | L3Harris Technologies Inc | 100000.0 | 98990.53 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 35319.0 | 3020127.69 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 10941.0 | 636766.2 | CORP | Long | |
56501RAC0 | 56501RAC0 | Manulife Financial Corp | 575000.0 | 568127.44 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 33185.0 | 1093113.9 | CORP | Long | |
3132J4KR9 | 3132J4KR9 | Freddie Mac Gold Pool | 460998.83 | 426820.38 | USGSE | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 2358000.0 | 2302912.9 | CORP | Long | |
595620AL9 | 595620AL9 | MidAmerican Energy Co | 300000.0 | 282872.39 | CORP | Long | |
009158AY2 | 009158AY2 | Air Products and Chemicals Inc | 150000.0 | 138260.52 | CORP | Long | |
3138EGWV2 | 3138EGWV2 | Fannie Mae Pool | 45796.15 | 45787.34 | USGSE | Long | |
488152208 | 488152208 | Kelly Services Inc | 24290.0 | 525149.8 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 42310.0 | 682460.3 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 217856.0 | 95969925.12 | CORP | Long | |
92826CAD4 | 92826CAD4 | Visa Inc | 4000000.0 | 3902866.96 | CORP | Long | |
95000XAF4 | 95000XAF4 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 725000.0 | 677122.09 | CORP | Long | |
31417ARY7 | 31417ARY7 | Fannie Mae Pool | 296669.93 | 281917.96 | USGSE | Long | |
863667AQ4 | 863667AQ4 | Stryker Corp | 450000.0 | 435702.2 | CORP | Long | |
65480DAD5 | 65480DAD5 | NISSAN AUTO LEASE TRUST NALT_21-A | 6328.51 | 6314.59 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 32438.0 | 85311.94 | CORP | Long | |
31418C5E0 | 31418C5E0 | Fannie Mae Pool | 189400.08 | 187750.41 | USGSE | Long | |
36179MG53 | 36179MG53 | Ginnie Mae II Pool | 2401544.573 | 2294367.48 | USGA | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 33297.0 | 2357427.6 | CORP | Long | |
68233JBX1 | 68233JBX1 | Oncor Electric Delivery Co LLC | 253000.0 | 262640.22 | CORP | Long | |
26443TAA4 | 26443TAA4 | Duke Energy Indiana LLC | 875000.0 | 699184.54 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | Synovus Bank/Columbus GA | 500000.0 | 481230.36 | CORP | Long | |
927804GN8 | 927804GN8 | Virginia Electric and Power Co | 500000.0 | 531015.71 | CORP | Long | |
36179M5Q9 | 36179M5Q9 | Ginnie Mae II Pool | 50043.14 | 51323.87 | USGA | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 2852.0 | 98051.76 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 28238.0 | 2046125.48 | CORP | Long | |
316773DD9 | 316773DD9 | Fifth Third Bancorp | 500000.0 | 450386.35 | CORP | Long | |
842434CS9 | 842434CS9 | Southern California Gas Co | 500000.0 | 424824.51 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 123590.0 | 15683571.0 | CORP | Long | |
3137FYTX4 | 3137FYTX4 | Freddie Mac Multifamily Structured Pass Through Certificates | 875000.0 | 695277.89 | USGSE | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 30451.0 | 732955.57 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 52774.0 | 2922096.38 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 39494.0 | 1018945.2 | CORP | Long | |
912810RM2 | 912810RM2 | United States Treasury Note/Bond | 24914000.0 | 20608549.38 | UST | Long | |
38122ND66 | 38122ND66 | Golden State Tobacco Securitization Corp | 625000.0 | 470272.94 | MUN | Long | |
682680BC6 | 682680BC6 | ONEOK Inc | 400000.0 | 335307.13 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 187990.0 | 6861635.0 | CORP | Long | |
30225VAR8 | 30225VAR8 | Extra Space Storage LP | 300000.0 | 313514.74 | CORP | Long | |
260543DG5 | 260543DG5 | Dow Chemical Co/The | 400000.0 | 441399.03 | CORP | Long | |
912810RC4 | 912810RC4 | United States Treasury Note/Bond | 21797000.0 | 20094109.38 | UST | Long | |
87264ACS2 | 87264ACS2 | T-Mobile USA Inc | 275000.0 | 246538.47 | CORP | Long | |
00206RHW5 | 00206RHW5 | AT&T Inc | 1820000.0 | 1776010.4 | CORP | Long | |
72014TAC3 | 72014TAC3 | Piedmont Healthcare Inc | 500000.0 | 406391.63 | CORP | Long | |
124857AX1 | 124857AX1 | Paramount Global | 400000.0 | 369461.31 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 46976.0 | 2636762.88 | CORP | Long | |
36225FET2 | 36225FET2 | Ginnie Mae II Pool | 8458.56 | 9005.73 | USGA | Long | |
674599DF9 | 674599DF9 | Occidental Petroleum Corp | 1388000.0 | 1472230.59 | CORP | Long | |
31412PD99 | 31412PD99 | Fannie Mae Pool | 22384.17 | 23134.44 | USGSE | Long | |
30041R108 | 30041R108 | EverQuote Inc | 12900.0 | 157896.0 | CORP | Long | |
3128MJXY1 | 3128MJXY1 | Freddie Mac Gold Pool | 397938.3 | 383744.44 | USGSE | Long | |
337738AP3 | 337738AP3 | Fiserv Inc | 767000.0 | 753251.91 | CORP | Long | |
716973AB8 | 716973AB8 | Pfizer Investment Enterprises Pte Ltd | 2447000.0 | 2440304.4 | CORP | Long | |
46647PDU7 | 46647PDU7 | JPMorgan Chase & Co | 2300000.0 | 2333831.32 | CORP | Long | |
3140X6QS3 | 3140X6QS3 | Fannie Mae Pool | 982360.16 | 914406.48 | USGSE | Long | |
31418BYU4 | 31418BYU4 | Fannie Mae Pool | 708809.42 | 660713.79 | USGSE | Long | |
12634MAE0 | 12634MAE0 | CNOOC Finance 2015 USA LLC | 1125000.0 | 1120338.29 | CORP | Long | |
14913R2Z9 | 14913R2Z9 | Caterpillar Financial Services Corp | 575000.0 | 565811.49 | CORP | Long | |
3620ASPU7 | 3620ASPU7 | Ginnie Mae I Pool | 135994.07 | 129774.57 | USGA | Long | |
171232AQ4 | 171232AQ4 | Chubb Corp/The | 375000.0 | 414744.5 | CORP | Long | |
31416YYD4 | 31416YYD4 | Fannie Mae Pool | 26948.68 | 25312.09 | USGSE | Long | |
666807BN1 | 666807BN1 | Northrop Grumman Corp | 3400000.0 | 3251069.9 | CORP | Long | |
3137FJXV6 | 3137FJXV6 | Freddie Mac Multifamily Structured Pass Through Certificates | 3425000.0 | 3376125.59 | USGSE | Long | |
345397C68 | 345397C68 | Ford Motor Credit Co LLC | 784000.0 | 841001.11 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc | 4115.0 | 64811.25 | CORP | Long | |
3140QQVS1 | 3140QQVS1 | Fannie Mae Pool | 1176375.1353 | 1140062.55 | USGSE | Long | |
713448DD7 | 713448DD7 | PepsiCo Inc | 1650000.0 | 1590502.63 | CORP | Long | |
958667AA5 | 958667AA5 | Western Midstream Operating LP | 1100000.0 | 982533.07 | CORP | Long | |
713448EV6 | 713448EV6 | PepsiCo Inc | 300000.0 | 259974.06 | CORP | Long | |
12593JBE5 | 12593JBE5 | COMM 2015-CCRE24 Mortgage Trust | 308281.37 | 300222.71 | CORP | Long | |
399RGT018 | 399RGT018 | Groupon Inc | 14600.0 | 4998.16 | CORP | Long | |
91324PDU3 | 91324PDU3 | UnitedHealth Group Inc | 680000.0 | 554042.55 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 18601.0 | 561006.16 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 22194.0 | 760144.5 | CORP | Long | |
3140J6GM3 | 3140J6GM3 | Fannie Mae Pool | 218742.38 | 209906.48 | USGSE | Long | |
3132D57A4 | 3132D57A4 | Freddie Mac Pool | 2563544.37 | 2308154.59 | USGSE | Long | |
3128MMWV1 | 3128MMWV1 | Freddie Mac Gold Pool | 691230.28 | 668624.01 | USGSE | Long | |
46625HJM3 | 46625HJM3 | JPMorgan Chase & Co | 1000000.0 | 1047678.69 | CORP | Long | |
08162BBE1 | 08162BBE1 | Benchmark 2019-B11 Mortgage Trust | 1450000.0 | 1291864.45 | CORP | Long | |
04351LAB6 | 04351LAB6 | Ascension Health | 650000.0 | 559947.06 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 8595.0 | 12204040.5 | CORP | Long | |
824348AR7 | 824348AR7 | Sherwin-Williams Co/The | 900000.0 | 876219.23 | CORP | Long | |
902613AX6 | 902613AX6 | UBS Group AG | 1500000.0 | 1469433.69 | CORP | Long | |
312936ZZ3 | 312936ZZ3 | Freddie Mac Gold Pool | 60961.12 | 61031.95 | USGSE | Long | |
24703TAG1 | 24703TAG1 | Dell International LLC / EMC Corp | 1350000.0 | 1390846.32 | CORP | Long | |
023608AK8 | 023608AK8 | Ameren Corp | 500000.0 | 442323.05 | CORP | Long | |
12593ABA2 | 12593ABA2 | COMM 2015-CCRE23 Mortgage Trust | 475000.0 | 459811.97 | CORP | Long | |
207597EL5 | 207597EL5 | Connecticut Light and Power Co/The | 625000.0 | 533399.43 | CORP | Long | |
02582JJZ4 | 02582JJZ4 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1 | 1250000.0 | 1259633.88 | CORP | Long | |
3622AB5T5 | 3622AB5T5 | Ginnie Mae II Pool | 2958945.3063 | 2901050.88 | USGA | Long | |
681936BL3 | 681936BL3 | Omega Healthcare Investors Inc | 2000000.0 | 1770295.22 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 77787.0 | 10725271.56 | CORP | Long | |
02665WEM9 | 02665WEM9 | American Honda Finance Corp | 600000.0 | 619009.85 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 38215.0 | 612968.6 | CORP | Long | |
9128284M9 | 9128284M9 | United States Treasury Note/Bond | 53483000.0 | 52304705.33 | UST | Long | |
3132XCR56 | 3132XCR56 | Freddie Mac Gold Pool | 274961.05 | 258700.21 | USGSE | Long | |
67103HAM9 | 67103HAM9 | O'Reilly Automotive Inc | 600000.0 | 614345.11 | CORP | Long | |
743315AQ6 | 743315AQ6 | Progressive Corp/The | 250000.0 | 200480.7 | CORP | Long | |
31417YVG9 | 31417YVG9 | Fannie Mae Pool | 483477.11 | 472348.39 | USGSE | Long | |
3132D56U1 | 3132D56U1 | Freddie Mac Pool | 4126212.8314 | 3609166.18 | USGSE | Long | |
760759AN0 | 760759AN0 | Republic Services Inc | 300000.0 | 323678.03 | CORP | Long | |
047870SN1 | 047870SN1 | City of Atlanta GA Water & Wastewater Revenue | 250000.0 | 200920.88 | MUN | Long | |
3140Q8WM3 | 3140Q8WM3 | Fannie Mae Pool | 1292697.73 | 1246165.65 | USGSE | Long | |
36202FV86 | 36202FV86 | Ginnie Mae II Pool | 225503.97 | 220832.61 | USGA | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 523692.0 | 12285814.32 | CORP | Long | |
98164FAE2 | 98164FAE2 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C | 25000.0 | 25200.62 | CORP | Long | |
58013MFJ8 | 58013MFJ8 | McDonald's Corp | 600000.0 | 549198.9 | CORP | Long | |
31416QXP5 | 31416QXP5 | Fannie Mae Pool | 873.29 | 867.82 | USGSE | Long | |
47233JAG3 | 47233JAG3 | Jefferies Financial Group Inc | 600000.0 | 597504.07 | CORP | Long | |
31335GNQ4 | 31335GNQ4 | Freddie Mac Gold Pool | 166.72 | 168.06 | USGSE | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 25941.0 | 1158265.65 | CORP | Long | |
36291LG58 | 36291LG58 | Ginnie Mae I Pool | 18105.1 | 18618.16 | USGA | Long | |
292480AL4 | 292480AL4 | Energy Transfer LP | 800000.0 | 796898.42 | CORP | Long | |
302154DR7 | 302154DR7 | Export-Import Bank of Korea | 650000.0 | 643651.17 | NUSS | Long | |
3138A7FZ6 | 3138A7FZ6 | Fannie Mae Pool | 347662.54 | 347595.41 | USGSE | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 53800.0 | 608478.0 | CORP | Long | |
25468PCR5 | 25468PCR5 | TWDC Enterprises 18 Corp | 485000.0 | 435148.02 | CORP | Long | |
312945ZD3 | 312945ZD3 | Freddie Mac Gold Pool | 721559.84 | 709576.1 | USGSE | Long | |
532457BZ0 | 532457BZ0 | Eli Lilly & Co | 500000.0 | 315144.69 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 97516.0 | 10352298.56 | CORP | Long | |
12632QAX1 | 12632QAX1 | COMM 2014-CCRE18 Mortgage Trust | 125000.0 | 123656.79 | CORP | Long | |
31418DVC3 | 31418DVC3 | Fannie Mae Pool | 5277163.106 | 4543080.17 | USGSE | Long | |
06406HCX5 | 06406HCX5 | Bank of New York Mellon Corp/The | 334000.0 | 329135.71 | CORP | Long | |
36179X5H5 | 36179X5H5 | Ginnie Mae II Pool | 7604861.6052 | 7656672.01 | USGA | Long | |
31389NKV6 | 31389NKV6 | Fannie Mae Pool | 6178.78 | 6401.77 | USGSE | Long | |
24422EVR7 | 24422EVR7 | John Deere Capital Corp | 500000.0 | 460611.19 | CORP | Long | |
31418DW73 | 31418DW73 | Fannie Mae Pool | 521885.13 | 470412.54 | USGSE | Long | |
36179RNY1 | 36179RNY1 | Ginnie Mae II Pool | 75705.26 | 75257.55 | USGA | Long | |
015271AV1 | 015271AV1 | Alexandria Real Estate Equities Inc | 3000000.0 | 2337926.37 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 11278.0 | 494653.08 | CORP | Long | |
29364WBC1 | 29364WBC1 | Entergy Louisiana LLC | 500000.0 | 424957.53 | CORP | Long | |
459200KC4 | 459200KC4 | International Business Machines Corp | 2800000.0 | 2459831.36 | CORP | Long | |
3140X7LT4 | 3140X7LT4 | Fannie Mae Pool | 830938.32 | 801054.04 | USGSE | Long | |
04686JAE1 | 04686JAE1 | Athene Holding Ltd | 500000.0 | 338972.15 | CORP | Long | |
200340AT4 | 200340AT4 | Comerica Inc | 415000.0 | 392254.33 | CORP | Long | |
3132DWA52 | 3132DWA52 | Freddie Mac Pool | 22078077.5547 | 18115283.41 | USGSE | Long | |
38122NB68 | 38122NB68 | Golden State Tobacco Securitization Corp | 500000.0 | 389885.6 | MUN | Long | |
31371EZK4 | 31371EZK4 | Fannie Mae Pool | 12.95 | 12.99 | USGSE | Long | |
36179TG74 | 36179TG74 | Ginnie Mae II Pool | 394931.33 | 402849.07 | USGA | Long | |
58958P104 | 58958P104 | Meridian Corp | 9782.0 | 135969.8 | CORP | Long | |
64972FH25 | 64972FH25 | New York City Municipal Water Finance Authority | 100000.0 | 109912.58 | MUN | Long | |
860897107 | 860897107 | Stitch Fix Inc | 59923.0 | 213925.11 | CORP | Long | |
914744AD9 | 914744AD9 | University of Notre Dame du Lac | 890000.0 | 719837.01 | CORP | Long | |
678858BR1 | 678858BR1 | Oklahoma Gas and Electric Co | 225000.0 | 188593.38 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 177125.0 | 26439448.75 | CORP | Long | |
78016FZS6 | 78016FZS6 | Royal Bank of Canada | 675000.0 | 667649.31 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics Inc | 54900.0 | 129564.0 | CORP | Long | |
15135BAX9 | 15135BAX9 | Centene Corp | 1869000.0 | 1557295.32 | CORP | Long | |
037833ED8 | 037833ED8 | Apple Inc | 2500000.0 | 2107790.95 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 22875.0 | 1743761.25 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 37931.0 | 1504343.46 | CORP | Long | |
740189AP0 | 740189AP0 | Precision Castparts Corp | 275000.0 | 249668.29 | CORP | Long | |
67066GAM6 | 67066GAM6 | NVIDIA Corp | 1000000.0 | 895703.39 | CORP | Long | |
92343VDR2 | 92343VDR2 | Verizon Communications Inc | 1675000.0 | 1620113.85 | CORP | Long | |
693475BS3 | 693475BS3 | PNC Financial Services Group Inc/The | 915000.0 | 953659.62 | CORP | Long | |
74949LAD4 | 74949LAD4 | RELX Capital Inc | 500000.0 | 459698.97 | CORP | Long | |
209111FT5 | 209111FT5 | Consolidated Edison Co of New York Inc | 600000.0 | 546957.53 | CORP | Long | |
312933W42 | 312933W42 | Freddie Mac Gold Pool | 34468.29 | 34508.37 | USGSE | Long | |
58769FAC9 | 58769FAC9 | MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2 | 300000.0 | 309090.9 | CORP | Long | |
037833CD0 | 037833CD0 | Apple Inc | 1750000.0 | 1525623.09 | CORP | Long | |
30040WAU2 | 30040WAU2 | Eversource Energy | 500000.0 | 502701.21 | CORP | Long | |
68233DAP2 | 68233DAP2 | Oncor Electric Delivery Co LLC | 1000000.0 | 1165587.52 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 8083.0 | 439796.03 | CORP | Long | |
3128UGL70 | 3128UGL70 | Freddie Mac Non Gold Pool | 2370.36 | 2438.67 | USGSE | Long | |
278642AF0 | 278642AF0 | eBay Inc | 600000.0 | 499490.18 | CORP | Long | |
3140X8X69 | 3140X8X69 | Fannie Mae Pool | 3841829.0038 | 3691777.54 | USGSE | Long | |
36179TG58 | 36179TG58 | Ginnie Mae II Pool | 1044665.86 | 1017926.7 | USGA | Long | |
3140XAJC7 | 3140XAJC7 | Fannie Mae Pool | 806902.1493 | 661926.36 | USGSE | Long | |
03522AAJ9 | 03522AAJ9 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 12682000.0 | 12512235.2 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 55346.0 | 514717.8 | CORP | Long | |
36202FY67 | 36202FY67 | Ginnie Mae II Pool | 1043032.3384 | 1021413.51 | USGA | Long | |
872898AD3 | 872898AD3 | TSMC Arizona Corp | 875000.0 | 707039.96 | CORP | Long | |
276480AD2 | 276480AD2 | Eastern Gas Transmission & Storage Inc | 400000.0 | 341312.7 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 11701.0 | 307970.32 | CORP | Long | |
037411AW5 | 037411AW5 | Apache Corp | 1076000.0 | 922132.22 | CORP | Long | |
79466LAK0 | 79466LAK0 | Salesforce Inc | 1200000.0 | 917153.84 | CORP | Long | |
3138ETZX7 | 3138ETZX7 | Fannie Mae Pool | 513644.15 | 497545.31 | USGSE | Long | |
36202FVG8 | 36202FVG8 | Ginnie Mae II Pool | 1027479.23 | 1035280.57 | USGA | Long | |
61747YER2 | 61747YER2 | Morgan Stanley | 1375000.0 | 1343380.27 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 12111.0 | 126802.17 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 16718.0 | 105992.12 | CORP | Long | |
36206FRH7 | 36206FRH7 | Ginnie Mae I Pool | 36.01 | 36.15 | USGA | Long | |
3128MJW97 | 3128MJW97 | Freddie Mac Gold Pool | 95801.1 | 90040.06 | USGSE | Long | |
36179S2Q9 | 36179S2Q9 | Ginnie Mae II Pool | 736024.1 | 717175.33 | USGA | Long | |
78409VAM6 | 78409VAM6 | S&P Global Inc | 400000.0 | 381917.84 | CORP | Long | |
43815GAC3 | 43815GAC3 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 | 278620.9 | 270316.41 | CORP | Long | |
36179WRZ3 | 36179WRZ3 | Ginnie Mae II Pool | 8575309.3653 | 7261716.89 | USGA | Long | |
95040QAH7 | 95040QAH7 | Welltower OP LLC | 500000.0 | 482391.79 | CORP | Long | |
032095AK7 | 032095AK7 | Amphenol Corp | 170000.0 | 164168.73 | CORP | Long | |
384802AB0 | 384802AB0 | WW Grainger Inc | 425000.0 | 410250.32 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 129109.0 | 773362.91 | CORP | Long | |
3138WFLC8 | 3138WFLC8 | Fannie Mae Pool | 1225621.07 | 1156605.73 | USGSE | Long | |
460146CM3 | 460146CM3 | International Paper Co | 150000.0 | 149992.14 | CORP | Long | |
61690U7W4 | 61690U7W4 | Morgan Stanley Bank NA | 1225000.0 | 1261536.61 | CORP | Long | |
31371MGG6 | 31371MGG6 | Fannie Mae Pool | 38987.08 | 39455.05 | USGSE | Long | |
68389XBZ7 | 68389XBZ7 | Oracle Corp | 2050000.0 | 1629923.92 | CORP | Long | |
78409VBJ2 | 78409VBJ2 | S&P Global Inc | 1000000.0 | 925818.48 | CORP | Long | |
40434LAK1 | 40434LAK1 | HP Inc | 800000.0 | 776595.2 | CORP | Long | |
31292GZ58 | 31292GZ58 | Freddie Mac Gold Pool | 3978.05 | 4012.82 | USGSE | Long | |
3138MPWV3 | 3138MPWV3 | Fannie Mae Pool | 96053.07 | 90773.99 | USGSE | Long | |
91282CFP1 | 91282CFP1 | United States Treasury Note/Bond | 32529000.0 | 32473089.15 | UST | Long | |
858119BJ8 | 858119BJ8 | Steel Dynamics Inc | 725000.0 | 706175.56 | CORP | Long | |
31418RFU0 | 31418RFU0 | Fannie Mae Pool | 5878.66 | 6056.12 | USGSE | Long | |
55336VAL4 | 55336VAL4 | MPLX LP | 1950000.0 | 1813294.12 | CORP | Long | |
26444HAQ4 | 26444HAQ4 | Duke Energy Florida LLC | 900000.0 | 970613.04 | CORP | Long | |
575718AG6 | 575718AG6 | Massachusetts Institute of Technology | 370000.0 | 277325.8 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 117110.0 | 2817666.6 | CORP | Long | |
31402CVP4 | 31402CVP4 | Fannie Mae Pool | 98525.5 | 101236.92 | USGSE | Long | |
26603R106 | 26603R106 | Duolingo Inc | 23394.0 | 5306928.9 | CORP | Long | |
36241LS80 | 36241LS80 | Ginnie Mae I Pool | 14069.27 | 13576.42 | USGA | Long | |
3132DWDT7 | 3132DWDT7 | Freddie Mac Pool | 9832473.4467 | 9019684.81 | USGSE | Long | |
191216CE8 | 191216CE8 | Coca-Cola Co/The | 2088000.0 | 1998980.25 | CORP | Long | |
14041NFV8 | 14041NFV8 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 1300000.0 | 1218675.64 | CORP | Long | |
07335CAF1 | 07335CAF1 | Barclays Commercial Mortgage Trust 2019-C4 | 1150000.0 | 1029145.01 | CORP | Long | |
802927AD5 | 802927AD5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 | 220000.0 | 222045.05 | CORP | Long | |
454889AQ9 | 454889AQ9 | Indiana Michigan Power Co | 340000.0 | 304528.29 | CORP | Long | |
3138XQDM0 | 3138XQDM0 | Fannie Mae Pool | 681637.11 | 663424.86 | USGSE | Long | |
37045XCS3 | 37045XCS3 | General Motors Financial Co Inc | 775000.0 | 793285.41 | CORP | Long | |
576004HG3 | 576004HG3 | Commonwealth of Massachusetts | 583872.62 | 579133.56 | MUN | Long | |
31418DUH3 | 31418DUH3 | Fannie Mae Pool | 2827846.6201 | 2434477.32 | USGSE | Long | |
31418BXZ4 | 31418BXZ4 | Fannie Mae Pool | 909165.91 | 857977.6 | USGSE | Long | |
00206RGL0 | 00206RGL0 | AT&T Inc | 952000.0 | 930837.14 | CORP | Long | |
N/A | N/A | Oncternal Therapeutics Inc | 2749.0 | 2817.73 | CORP | Long | |
03836WAB9 | 03836WAB9 | Essential Utilities Inc | 275000.0 | 256949.94 | CORP | Long | |
753018100 | 753018100 | Rani Therapeutics Holdings Inc | 17809.0 | 59125.88 | CORP | Long | |
088929AC8 | 088929AC8 | BGC Group Inc | 500000.0 | 524664.09 | CORP | Long | |
023135BM7 | 023135BM7 | Amazon.com Inc | 1085000.0 | 1000563.49 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 56366.0 | 501093.74 | CORP | Long | |
548661DS3 | 548661DS3 | Lowe's Cos Inc | 500000.0 | 441686.53 | CORP | Long | |
36202FWA0 | 36202FWA0 | Ginnie Mae II Pool | 69759.29 | 72653.09 | USGA | Long | |
126281BE3 | 126281BE3 | CSAIL 2015-C1 Commercial Mortgage Trust | 175000.0 | 163451.96 | CORP | Long | |
3132DWFR9 | 3132DWFR9 | Freddie Mac Pool | 2782960.9665 | 2755468.1 | USGSE | Long | |
38173MAB8 | 38173MAB8 | Golub Capital BDC Inc | 684000.0 | 620317.52 | CORP | Long | |
11133TAD5 | 11133TAD5 | Broadridge Financial Solutions Inc | 375000.0 | 336430.12 | CORP | Long | |
3133BEWW9 | 3133BEWW9 | Freddie Mac Pool | 122485.3101 | 100032.56 | USGSE | Long | |
08162LAF7 | 08162LAF7 | Benchmark 2020-IG1 Mortgage Trust | 175000.0 | 127478.49 | CORP | Long | |
25389JAT3 | 25389JAT3 | Digital Realty Trust LP | 1350000.0 | 1321626.17 | CORP | Long | |
90276EAE7 | 90276EAE7 | UBS Commercial Mortgage Trust 2017-C1 | 800000.0 | 746946.88 | CORP | Long | |
31412PG70 | 31412PG70 | Fannie Mae Pool | 65536.49 | 65501.74 | USGSE | Long | |
36179XBS4 | 36179XBS4 | Ginnie Mae II Pool | 460754.575 | 428594.83 | USGA | Long | |
65473FAE7 | 65473FAE7 | NISSAN AUTO LEASE TRUST NALT_23-B | 50000.0 | 50337.32 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 21829.0 | 165682.11 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 61739.0 | 5069389.29 | CORP | Long | |
30231GBF8 | 30231GBF8 | Exxon Mobil Corp | 1850000.0 | 1718151.39 | CORP | Long | |
437076CP5 | 437076CP5 | Home Depot Inc/The | 925000.0 | 855026.51 | CORP | Long | |
31292GYM2 | 31292GYM2 | Freddie Mac Gold Pool | 4657.3 | 4694.33 | USGSE | Long | |
98459LAC7 | 98459LAC7 | Yale University | 500000.0 | 329423.35 | CORP | Long | |
31297QT58 | 31297QT58 | Freddie Mac Gold Pool | 16070.6828 | 16423.36 | USGSE | Long | |
D4S46MLM5 | D4S46MLM5 | Kreditanstalt fuer Wiederaufbau | 3525000.0 | 3505203.95 | CORP | Long | |
06541RBE2 | 06541RBE2 | BANK 2019-BNK23 | 275000.0 | 220238.43 | CORP | Long | |
744320AV4 | 744320AV4 | Prudential Financial Inc | 650000.0 | 642255.76 | CORP | Long | |
04522KAF3 | 04522KAF3 | Asian Infrastructure Investment Bank/The | 1500000.0 | 1472570.7 | CORP | Long | |
3140XBSK7 | 3140XBSK7 | Fannie Mae Pool | 1956986.0365 | 1686124.88 | USGSE | Long | |
37940XAB8 | 37940XAB8 | Global Payments Inc | 1600000.0 | 1450464.34 | CORP | Long | |
3128MMQ48 | 3128MMQ48 | Freddie Mac Gold Pool | 245907.87 | 227737.74 | USGSE | Long | |
3132DWB28 | 3132DWB28 | Freddie Mac Pool | 2016366.7966 | 1799332.13 | USGSE | Long | |
3140QADF4 | 3140QADF4 | Fannie Mae Pool | 221094.0 | 218176.58 | USGSE | Long | |
42809HAH0 | 42809HAH0 | Hess Corp | 500000.0 | 539372.9 | CORP | Long | |
3128KNJP9 | 3128KNJP9 | Freddie Mac Gold Pool | 7733.85 | 8108.82 | USGSE | Long | |
378973408 | 378973408 | Globalstar Inc | 528607.0 | 1025497.58 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 87540.0 | 6665295.6 | CORP | Long | |
36179YFK5 | 36179YFK5 | Ginnie Mae II Pool | 3248263.6321 | 3224288.2 | USGA | Long | |
904764BR7 | 904764BR7 | Unilever Capital Corp | 500000.0 | 344020.32 | CORP | Long | |
61691GAV2 | 61691GAV2 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 325000.0 | 294011.41 | CORP | Long | |
31292GRQ1 | 31292GRQ1 | Freddie Mac Gold Pool | 258.29 | 262.17 | USGSE | Long | |
87166PAG6 | 87166PAG6 | SYNCHRONY CARD ISSUANCE TRUST_22-A1 | 925000.0 | 903928.78 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 4918540.0 | 82533101.2 | CORP | Long | |
455780CJ3 | 455780CJ3 | Indonesia Government International Bond | 1500000.0 | 1591878.08 | NUSS | Long | |
651718504 | 651718504 | Newpark Resources Inc | 55400.0 | 367856.0 | CORP | Long | |
3132J4AD1 | 3132J4AD1 | Freddie Mac Gold Pool | 127731.88 | 126406.02 | USGSE | Long | |
015271AY5 | 015271AY5 | Alexandria Real Estate Equities Inc | 715000.0 | 596627.71 | CORP | Long | |
761713BG0 | 761713BG0 | Reynolds American Inc | 2623000.0 | 2592818.95 | CORP | Long | |
29273RBF5 | 29273RBF5 | Energy Transfer LP | 150000.0 | 137690.03 | CORP | Long | |
31283H6G5 | 31283H6G5 | Freddie Mac Gold Pool | 72880.14 | 76268.67 | USGSE | Long | |
740189AM7 | 740189AM7 | Precision Castparts Corp | 675000.0 | 661138.44 | CORP | Long | |
695114CZ9 | 695114CZ9 | PacifiCorp | 650000.0 | 625077.27 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 9800.0 | 100254.0 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 55179.0 | 1943404.38 | CORP | Long | |
24703DBJ9 | 24703DBJ9 | Dell International LLC / EMC Corp | 885000.0 | 907887.68 | CORP | Long | |
28253R105 | 28253R105 | 1895 Bancorp of Wisconsin Inc | 5598.0 | 38738.16 | CORP | Long | |
95000HBG6 | 95000HBG6 | Wells Fargo Commercial Mortgage Trust 2016-LC24 | 166544.67 | 161386.15 | CORP | Long | |
45828Q2C0 | 45828Q2C0 | Inter-American Investment Corp | 475000.0 | 487004.98 | CORP | Long | |
31416WQU9 | 31416WQU9 | Fannie Mae Pool | 50038.01 | 49428.55 | USGSE | Long | |
92343VGN8 | 92343VGN8 | Verizon Communications Inc | 3950000.0 | 3288314.6 | CORP | Long | |
718286CN5 | 718286CN5 | Philippine Government International Bond | 675000.0 | 557266.98 | NUSS | Long | |
3140X7XQ7 | 3140X7XQ7 | Fannie Mae Pool | 848036.4172 | 706185.11 | USGSE | Long | |
3132DPJV1 | 3132DPJV1 | Freddie Mac Pool | 417380.8712 | 344667.24 | USGSE | Long | |
00206RLJ9 | 00206RLJ9 | AT&T Inc | 7751000.0 | 5588298.31 | CORP | Long | |
857477BF9 | 857477BF9 | State Street Corp | 550000.0 | 493287.29 | CORP | Long | |
3138MFSZ1 | 3138MFSZ1 | Fannie Mae Pool | 921610.25 | 841284.36 | USGSE | Long | |
31371FDP4 | 31371FDP4 | Fannie Mae Pool | 111.54 | 112.64 | USGSE | Long | |
79765RTL3 | 79765RTL3 | City of San Francisco CA Public Utilities Commission Water Revenue | 275000.0 | 340195.98 | MUN | Long | |
3129413E5 | 3129413E5 | Freddie Mac Gold Pool | 57013.19 | 56901.13 | USGSE | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 32722.0 | 7195240.58 | CORP | Long | |
45866FAX2 | 45866FAX2 | Intercontinental Exchange Inc | 825000.0 | 825268.46 | CORP | Long | |
312941NJ2 | 312941NJ2 | Freddie Mac Gold Pool | 436052.15 | 435195.18 | USGSE | Long | |
883556CM2 | 883556CM2 | Thermo Fisher Scientific Inc | 1000000.0 | 759336.01 | CORP | Long | |
36179VN22 | 36179VN22 | Ginnie Mae II Pool | 3281520.6586 | 2878052.12 | USGA | Long | |
72650RBH4 | 72650RBH4 | Plains All American Pipeline LP / PAA Finance Corp | 650000.0 | 561809.88 | CORP | Long | |
9128286X3 | 9128286X3 | United States Treasury Note/Bond | 17795000.0 | 16994225.0 | UST | Long | |
02209SBG7 | 02209SBG7 | Altria Group Inc | 416000.0 | 440287.98 | CORP | Long | |
24422ETC3 | 24422ETC3 | John Deere Capital Corp | 325000.0 | 318594.72 | CORP | Long | |
494368BR3 | 494368BR3 | Kimberly-Clark Corp | 100000.0 | 97453.09 | CORP | Long | |
30231GAY8 | 30231GAY8 | Exxon Mobil Corp | 1065000.0 | 855638.65 | CORP | Long | |
3132WH5N1 | 3132WH5N1 | Freddie Mac Gold Pool | 206408.88 | 186584.42 | USGSE | Long | |
02209SAQ6 | 02209SAQ6 | Altria Group Inc | 675000.0 | 562809.84 | CORP | Long | |
20825CAP9 | 20825CAP9 | ConocoPhillips | 1255000.0 | 1350903.75 | CORP | Long | |
452308AX7 | 452308AX7 | Illinois Tool Works Inc | 1100000.0 | 1050405.98 | CORP | Long | |
74460DAC3 | 74460DAC3 | Public Storage Operating Co | 300000.0 | 285831.56 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 8001.0 | 108013.5 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 18014.0 | 1132540.18 | CORP | Long | |
097023CW3 | 097023CW3 | Boeing Co/The | 3836000.0 | 3978597.16 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 73243.0 | 344242.1 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 174077.0 | 8930150.1 | CORP | Long | |
06540RAD6 | 06540RAD6 | BANK 2017-BNK9 | 266512.14 | 253226.67 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 6933.0 | 380968.35 | CORP | Long | |
65473FAD9 | 65473FAD9 | NISSAN AUTO LEASE TRUST NALT_23-B | 150000.0 | 150849.51 | CORP | Long | |
3128M5R93 | 3128M5R93 | Freddie Mac Gold Pool | 126171.86 | 131689.27 | USGSE | Long | |
89236TGY5 | 89236TGY5 | Toyota Motor Credit Corp | 1400000.0 | 1316539.41 | CORP | Long | |
24422ETW9 | 24422ETW9 | John Deere Capital Corp | 250000.0 | 236966.38 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 14100.0 | 344322.0 | CORP | Long | |
312942NF8 | 312942NF8 | Freddie Mac Gold Pool | 1203448.18 | 1175367.4 | USGSE | Long | |
06540RAE4 | 06540RAE4 | BANK 2017-BNK9 | 600000.0 | 559488.42 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 37670.0 | 457313.8 | CORP | Long | |
3137BPVN6 | 3137BPVN6 | Freddie Mac Multifamily Structured Pass Through Certificates | 400000.0 | 367490.6 | USGSE | Long | |
13645RAF1 | 13645RAF1 | Canadian Pacific Railway Co | 775000.0 | 827884.38 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 368344.0 | 106090438.88 | CORP | Long | |
31418AKN7 | 31418AKN7 | Fannie Mae Pool | 133398.86 | 125306.98 | USGSE | Long | |
345286AC2 | 345286AC2 | FORD CREDIT AUTO OWNER TRUST FORDO_22-A | 167826.43 | 163390.01 | CORP | Long | |
502431AP4 | 502431AP4 | L3Harris Technologies Inc | 1000000.0 | 1021043.84 | CORP | Long | |
85771PAC6 | 85771PAC6 | Equinor ASA | 2100000.0 | 2159113.49 | CORP | Long | |
21871XAF6 | 21871XAF6 | Corebridge Financial Inc | 1000000.0 | 943946.5 | CORP | Long | |
06406RBL0 | 06406RBL0 | Bank of New York Mellon Corp/The | 650000.0 | 673917.56 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 92464.0 | 3417469.44 | CORP | Long | |
31294MGE5 | 31294MGE5 | Freddie Mac Gold Pool | 2681.3 | 2657.68 | USGSE | Long | |
66989HAF5 | 66989HAF5 | Novartis Capital Corp | 525000.0 | 457093.76 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 156397.0 | 11121390.67 | CORP | Long | |
681936BK5 | 681936BK5 | Omega Healthcare Investors Inc | 300000.0 | 289500.08 | CORP | Long | |
31419GCZ5 | 31419GCZ5 | Fannie Mae Pool | 51847.55 | 50570.03 | USGSE | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 13037.0 | 285640.67 | CORP | Long | |
720186AQ8 | 720186AQ8 | Piedmont Natural Gas Co Inc | 500000.0 | 514937.08 | CORP | Long | |
31292K4A2 | 31292K4A2 | Freddie Mac Gold Pool | 289420.36 | 289238.63 | USGSE | Long | |
361448BH5 | 361448BH5 | GATX Corp | 500000.0 | 330363.32 | CORP | Long | |
65339KCN8 | 65339KCN8 | NextEra Energy Capital Holdings Inc | 250000.0 | 252788.48 | CORP | Long | |
91282CDP3 | 91282CDP3 | United States Treasury Note/Bond | 27340000.0 | 24268520.51 | UST | Long | |
12529MAF5 | 12529MAF5 | Cantor Commercial Real Estate Lending 2019-CF1 | 65000.0 | 59221.03 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 187029.0 | 5545409.85 | CORP | Long | |
25160PAJ6 | 25160PAJ6 | Deutsche Bank AG/New York NY | 1000000.0 | 1010288.3 | CORP | Long | |
46645LAZ0 | 46645LAZ0 | JPMBB Commercial Mortgage Securities Trust 2016-C1 | 126020.22 | 123221.0 | CORP | Long | |
09062XAG8 | 09062XAG8 | Biogen Inc | 645000.0 | 452411.74 | CORP | Long | |
023135CK0 | 023135CK0 | Amazon.com Inc | 500000.0 | 442111.25 | CORP | Long | |
9128285N6 | 9128285N6 | United States Treasury Note/Bond | 19247400.0 | 18751178.93 | UST | Long | |
31406E6K5 | 31406E6K5 | Fannie Mae Pool | 16732.52 | 17723.45 | USGSE | Long | |
04517PBT8 | 04517PBT8 | Asian Development Bank | 1675000.0 | 1651603.32 | CORP | Long | |
67103HAF4 | 67103HAF4 | O'Reilly Automotive Inc | 1300000.0 | 1253823.66 | CORP | Long | |
02379KAA2 | 02379KAA2 | American Airlines 2021-1 Class A Pass Through Trust | 709782.62 | 591075.23 | CORP | Long | |
36179WG36 | 36179WG36 | Ginnie Mae II Pool | 15689641.6188 | 13754525.15 | USGA | Long | |
565849AM8 | 565849AM8 | Marathon Oil Corp | 200000.0 | 177409.77 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 36148.0 | 783327.16 | CORP | Long | |
31418A6J2 | 31418A6J2 | Fannie Mae Pool | 281892.29 | 262523.47 | USGSE | Long | |
G97822103 | G97822103 | Perrigo Co PLC | 96509.0 | 3105659.62 | CORP | Long | |
36292LRH9 | 36292LRH9 | Ginnie Mae I Pool | 17783.39 | 18286.04 | USGA | Long | |
55336VBW9 | 55336VBW9 | MPLX LP | 500000.0 | 494054.46 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC Holdings PLC | 1575000.0 | 1527828.83 | CORP | Long | |
3128M5ED8 | 3128M5ED8 | Freddie Mac Gold Pool | 36252.99 | 37818.68 | USGSE | Long | |
31296QJX9 | 31296QJX9 | Freddie Mac Gold Pool | 5322.6862 | 5559.07 | USGSE | Long | |
460146103 | 460146103 | International Paper Co | 237643.0 | 8590794.45 | CORP | Long | |
574599AT3 | 574599AT3 | Masco Corp | 94000.0 | 105475.2 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley | 3040000.0 | 2901370.8 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 31480.0 | 84681.2 | CORP | Long | |
92826CAH5 | 92826CAH5 | Visa Inc | 896000.0 | 853152.93 | CORP | Long | |
91282CEU1 | 91282CEU1 | United States Treasury Note/Bond | 120615000.0 | 117882322.44 | UST | Long | |
097023CQ6 | 097023CQ6 | Boeing Co/The | 1100000.0 | 856741.06 | CORP | Long | |
3128MJCE8 | 3128MJCE8 | Freddie Mac Gold Pool | 69310.18 | 72235.07 | USGSE | Long | |
3140QBPJ1 | 3140QBPJ1 | Fannie Mae Pool | 573161.5235 | 529705.45 | USGSE | Long | |
31403DWK1 | 31403DWK1 | Fannie Mae Pool | 83746.09 | 90964.46 | USGSE | Long | |
694308HW0 | 694308HW0 | Pacific Gas and Electric Co | 2200000.0 | 2054780.57 | CORP | Long | |
65334HAG7 | 65334HAG7 | CNOOC Petroleum North America ULC | 1075000.0 | 1191505.74 | CORP | Long | |
055986AF0 | 055986AF0 | BMO 2023-5C1 Mortgage Trust | 500000.0 | 518058.55 | CORP | Long | |
855244AS8 | 855244AS8 | Starbucks Corp | 1685000.0 | 1538168.14 | CORP | Long | |
46625HKC3 | 46625HKC3 | JPMorgan Chase & Co | 3312000.0 | 3243893.95 | CORP | Long | |
494550BP0 | 494550BP0 | Kinder Morgan Energy Partners LP | 500000.0 | 447674.54 | CORP | Long | |
31620MBR6 | 31620MBR6 | Fidelity National Information Services Inc | 900000.0 | 831946.11 | CORP | Long | |
03027XAY6 | 03027XAY6 | American Tower Corp | 500000.0 | 379814.37 | CORP | Long | |
3128L4R71 | 3128L4R71 | Freddie Mac Gold Pool | 8756.87 | 8856.09 | USGSE | Long | |
459200KX8 | 459200KX8 | International Business Machines Corp | 1000000.0 | 1005603.62 | CORP | Long | |
404119BQ1 | 404119BQ1 | HCA Inc | 1350000.0 | 1349844.39 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 106145.0 | 860835.95 | CORP | Long | |
3128MJ2S8 | 3128MJ2S8 | Freddie Mac Gold Pool | 1607396.2 | 1503199.15 | USGSE | Long | |
89236THG3 | 89236THG3 | Toyota Motor Credit Corp | 1350000.0 | 1205945.93 | CORP | Long | |
11135FBJ9 | 11135FBJ9 | Broadcom Inc | 2100000.0 | 1666646.27 | CORP | Long | |
36176DGR8 | 36176DGR8 | Ginnie Mae II Pool | 69286.63 | 69037.03 | USGA | Long | |
36291AJX8 | 36291AJX8 | Ginnie Mae I Pool | 3864.21 | 3846.96 | USGA | Long | |
3140X8YP6 | 3140X8YP6 | Fannie Mae Pool | 1549618.1032 | 1282091.41 | USGSE | Long | |
31418EE22 | 31418EE22 | Fannie Mae Pool | 71877.4736 | 61324.26 | USGSE | Long | |
47787CAD5 | 47787CAD5 | JOHN DEERE OWNER TRUST JDOT_23-C | 80000.0 | 81967.83 | CORP | Long | |
3132DMKC8 | 3132DMKC8 | Freddie Mac Pool | 2507827.9126 | 2512513.04 | USGSE | Long | |
3140XFPA3 | 3140XFPA3 | Fannie Mae Pool | 1897404.2454 | 1691052.81 | USGSE | Long | |
3140QQPG4 | 3140QQPG4 | Fannie Mae Pool | 616896.804 | 635390.63 | USGSE | Long | |
168863CE6 | 168863CE6 | Chile Government International Bond | 1100000.0 | 899774.8 | NUSS | Long | |
25746UCK3 | 25746UCK3 | Dominion Energy Inc | 1872000.0 | 1765071.43 | CORP | Long | |
36213EMS2 | 36213EMS2 | Ginnie Mae I Pool | 2251.07 | 2343.68 | USGA | Long | |
36179MAY6 | 36179MAY6 | Ginnie Mae II Pool | 431123.85 | 423068.95 | USGA | Long | |
639057AK4 | 639057AK4 | NatWest Group PLC | 800000.0 | 820997.2 | CORP | Long | |
500600101 | 500600101 | Kopin Corp | 64443.0 | 130819.29 | CORP | Long | |
14316HAE2 | 14316HAE2 | CARMAX AUTO OWNER TRUST CARMX_20-4 | 25000.0 | 23916.39 | CORP | Long | |
126650CZ1 | 126650CZ1 | CVS Health Corp | 5209000.0 | 4887825.56 | CORP | Long | |
63633DAF1 | 63633DAF1 | National Health Investors Inc | 1000000.0 | 803217.22 | CORP | Long | |
36202FV94 | 36202FV94 | Ginnie Mae II Pool | 1145716.59 | 1154415.79 | USGA | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 17735.0 | 1343071.55 | CORP | Long | |
278865BJ8 | 278865BJ8 | Ecolab Inc | 978000.0 | 660436.39 | CORP | Long | |
3132DWCV3 | 3132DWCV3 | Freddie Mac Pool | 1630094.457 | 1454435.64 | USGSE | Long | |
3128MJZC7 | 3128MJZC7 | Freddie Mac Gold Pool | 390036.21 | 363614.14 | USGSE | Long | |
655663102 | 655663102 | Nordson Corp | 34964.0 | 9236090.24 | CORP | Long | |
902494BC6 | 902494BC6 | Tyson Foods Inc | 1125000.0 | 1073798.19 | CORP | Long | |
256677AH8 | 256677AH8 | Dollar General Corp | 860000.0 | 681968.85 | CORP | Long | |
36179TLU7 | 36179TLU7 | Ginnie Mae II Pool | 107318.07 | 106329.79 | USGA | Long | |
91282CDF5 | 91282CDF5 | United States Treasury Note/Bond | 54550000.0 | 48575073.04 | UST | Long | |
192422103 | 192422103 | Cognex Corp | 117299.0 | 4896060.26 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 26106.0 | 2077776.54 | CORP | Long | |
845437BN1 | 845437BN1 | Southwestern Electric Power Co | 1000000.0 | 771789.59 | CORP | Long | |
89352HAM1 | 89352HAM1 | TransCanada PipeLines Ltd | 1000000.0 | 946583.84 | CORP | Long | |
98459LAB9 | 98459LAB9 | Yale University | 325000.0 | 270977.78 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 4821.0 | 103796.13 | CORP | Long | |
628530BJ5 | 628530BJ5 | Mylan Inc | 625000.0 | 518052.88 | CORP | Long | |
3128M7ZR0 | 3128M7ZR0 | Freddie Mac Gold Pool | 47168.45 | 48200.42 | USGSE | Long | |
458140BW9 | 458140BW9 | Intel Corp | 1000000.0 | 707403.89 | CORP | Long | |
3132DMJK2 | 3132DMJK2 | Freddie Mac Pool | 154388.2286 | 161297.1 | USGSE | Long | |
00914AAQ5 | 00914AAQ5 | Air Lease Corp | 500000.0 | 438361.26 | CORP | Long | |
3128MMNT6 | 3128MMNT6 | Freddie Mac Gold Pool | 14392.27 | 14102.27 | USGSE | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 127006.0 | 1731091.78 | CORP | Long | |
36179QJV4 | 36179QJV4 | Ginnie Mae II Pool | 78802.17 | 80737.57 | USGA | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 42875.0 | 264967.5 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 68704.0 | 57450.28 | CORP | Long | |
30167JAF1 | 30167JAF1 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A | 150000.0 | 141481.07 | CORP | Long | |
31283GW60 | 31283GW60 | Freddie Mac Gold Pool | 390.67 | 396.21 | USGSE | Long | |
37045XEN2 | 37045XEN2 | General Motors Financial Co Inc | 2000000.0 | 2048896.3 | CORP | Long | |
06368LNT9 | 06368LNT9 | Bank of Montreal | 600000.0 | 605869.68 | CORP | Long | |
86765BAV1 | 86765BAV1 | Energy Transfer LP | 365000.0 | 340620.51 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 11471.0 | 122739.7 | CORP | Long | |
136385AJ0 | 136385AJ0 | Canadian Natural Resources Ltd | 350000.0 | 371559.48 | CORP | Long | |
30161NAV3 | 30161NAV3 | Exelon Corp | 500000.0 | 434791.51 | CORP | Long | |
31418EU81 | 31418EU81 | Fannie Mae Pool | 4593168.2316 | 4547593.44 | USGSE | Long | |
96145W103 | 96145W103 | Westrock Coffee Co | 21900.0 | 223599.0 | CORP | Long | |
3133KPT40 | 3133KPT40 | Freddie Mac Pool | 368290.844 | 348415.95 | USGSE | Long | |
3138A8XB7 | 3138A8XB7 | Fannie Mae Pool | 57003.35 | 53649.27 | USGSE | Long | |
78016EYH4 | 78016EYH4 | Royal Bank of Canada | 3650000.0 | 3079372.43 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 18173.0 | 234249.97 | CORP | Long | |
3128M5GM6 | 3128M5GM6 | Freddie Mac Gold Pool | 42504.59 | 44110.85 | USGSE | Long | |
05553RAG5 | 05553RAG5 | BBCMS Mortgage Trust 2023-C19 | 75000.0 | 76205.66 | CORP | Long | |
36179RQZ5 | 36179RQZ5 | Ginnie Mae II Pool | 1837995.32 | 1664445.0 | USGA | Long | |
023436108 | 023436108 | Amedisys Inc | 21094.0 | 2005195.64 | CORP | Long | |
23130Q107 | 23130Q107 | CuriosityStream Inc | 20600.0 | 11126.06 | CORP | Long | |
05522RDG0 | 05522RDG0 | BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A1 | 925000.0 | 928027.16 | CORP | Long | |
3140XH3R6 | 3140XH3R6 | Fannie Mae Pool | 5280628.5685 | 5020236.02 | USGSE | Long | |
892331AQ2 | 892331AQ2 | Toyota Motor Corp | 500000.0 | 518759.62 | CORP | Long | |
31293RKG5 | 31293RKG5 | Freddie Mac Gold Pool | 180.38 | 181.26 | USGSE | Long | |
05379B107 | 05379B107 | Avista Corp | 53261.0 | 1903548.14 | CORP | Long | |
842434CY6 | 842434CY6 | Southern California Gas Co | 500000.0 | 527896.05 | CORP | Long | |
3140QFGE3 | 3140QFGE3 | Fannie Mae Pool | 827783.365 | 773794.75 | USGSE | Long | |
61690U7U8 | 61690U7U8 | Morgan Stanley Bank NA | 1625000.0 | 1639573.52 | CORP | Long | |
3132ACBP4 | 3132ACBP4 | Freddie Mac Pool | 860907.6544 | 839226.21 | USGSE | Long | |
375558AZ6 | 375558AZ6 | Gilead Sciences Inc | 345000.0 | 339600.27 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 29616.0 | 93586.56 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1214919.0 | 188275997.43 | CORP | Long | |
52107QAJ4 | 52107QAJ4 | Lazard Group LLC | 425000.0 | 413249.6 | CORP | Long | |
191216CR9 | 191216CR9 | Coca-Cola Co/The | 1250000.0 | 1221387.98 | CORP | Long | |
31418UEE0 | 31418UEE0 | Fannie Mae Pool | 203720.74 | 198493.39 | USGSE | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 456902.0 | 37854330.7 | CORP | Long | |
3138M77D1 | 3138M77D1 | Fannie Mae Pool | 707565.59 | 648988.29 | USGSE | Long | |
032095AM3 | 032095AM3 | Amphenol Corp | 500000.0 | 500720.79 | CORP | Long | |
31371J7G3 | 31371J7G3 | Fannie Mae Pool | 1901.43 | 1958.89 | USGSE | Long | |
31418AQA9 | 31418AQA9 | Fannie Mae Pool | 438114.7 | 409770.91 | USGSE | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 30001.0 | 744924.83 | CORP | Long | |
969457BZ2 | 969457BZ2 | Williams Cos Inc/The | 487000.0 | 475865.73 | CORP | Long | |
26442UAQ7 | 26442UAQ7 | Duke Energy Progress LLC | 775000.0 | 800951.05 | CORP | Long | |
25746UDP1 | 25746UDP1 | Dominion Energy Inc | 324000.0 | 312137.11 | CORP | Long | |
913366KB5 | 913366KB5 | Regents of the University of California Medical Center Pooled Revenue | 500000.0 | 353947.6 | MUN | Long | |
3132DWBT9 | 3132DWBT9 | Freddie Mac Pool | 13591972.8235 | 11151930.99 | USGSE | Long | |
320551104 | 320551104 | 1stdibs.com Inc | 23800.0 | 111384.0 | CORP | Long | |
455170AA8 | 455170AA8 | Indiana University Health Inc Obligated Group | 500000.0 | 430182.02 | CORP | Long | |
015271AQ2 | 015271AQ2 | Alexandria Real Estate Equities Inc | 200000.0 | 177308.42 | CORP | Long | |
3136B1XJ8 | 3136B1XJ8 | Fannie Mae-Aces | 546630.49 | 522627.34 | USGSE | Long | |
14171W103 | 14171W103 | CareMax Inc | 53555.0 | 26681.1 | CORP | Long | |
202795JM3 | 202795JM3 | Commonwealth Edison Co | 775000.0 | 657981.67 | CORP | Long | |
36179VMF4 | 36179VMF4 | Ginnie Mae II Pool | 229360.7007 | 222916.28 | USGA | Long | |
3140XDSG2 | 3140XDSG2 | Fannie Mae Pool | 6083615.9982 | 5241563.24 | USGSE | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 109102.0 | 1787090.76 | CORP | Long | |
410710206 | 410710206 | Hanover Bancorp Inc/NY | 1939.0 | 34203.96 | CORP | Long | |
3128MJSS0 | 3128MJSS0 | Freddie Mac Gold Pool | 1043786.57 | 962547.2 | USGSE | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 107845.0 | 269612.5 | CORP | Long | |
3140X45Q5 | 3140X45Q5 | Fannie Mae Pool | 299258.03 | 280084.09 | USGSE | Long | |
3140XMH90 | 3140XMH90 | Fannie Mae Pool | 1512169.751 | 1498859.94 | USGSE | Long | |
780097BA8 | 780097BA8 | NatWest Group PLC | 225000.0 | 223111.51 | CORP | Long | |
31292H7J7 | 31292H7J7 | Freddie Mac Gold Pool | 12932.05 | 13511.41 | USGSE | Long | |
26078JAF7 | 26078JAF7 | DuPont de Nemours Inc | 1600000.0 | 1671038.61 | CORP | Long | |
L0175J104 | L0175J104 | Altisource Portfolio Solutions SA | 8000.0 | 28480.0 | CORP | Long | |
65535HAY5 | 65535HAY5 | Nomura Holdings Inc | 2800000.0 | 2459714.24 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 106587.0 | 25352783.82 | CORP | Long | |
91282CCH2 | 91282CCH2 | United States Treasury Note/Bond | 103749000.0 | 92563560.94 | UST | Long | |
36209UAV8 | 36209UAV8 | Ginnie Mae I Pool | 8937.38 | 8950.16 | USGA | Long | |
06211EAF8 | 06211EAF8 | BANK5 2023-5YR3 | 250000.0 | 266427.7 | CORP | Long | |
06051GHS1 | 06051GHS1 | Bank of America Corp | 700000.0 | 614300.65 | CORP | Long | |
808513BB0 | 808513BB0 | Charles Schwab Corp/The | 1000000.0 | 988546.86 | CORP | Long | |
87031CAJ2 | 87031CAJ2 | Svensk Exportkredit AB | 1125000.0 | 1123393.55 | NUSS | Long | |
46644UBA5 | 46644UBA5 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | 425000.0 | 405252.33 | CORP | Long | |
86562MBC3 | 86562MBC3 | Sumitomo Mitsui Financial Group Inc | 3650000.0 | 3520730.58 | CORP | Long | |
219868CH7 | 219868CH7 | Corp Andina de Fomento | 900000.0 | 931135.7 | CORP | Long | |
863667AH4 | 863667AH4 | Stryker Corp | 500000.0 | 486726.7 | CORP | Long | |
134429BF5 | 134429BF5 | Campbell Soup Co | 300000.0 | 295377.09 | CORP | Long | |
110122DW5 | 110122DW5 | Bristol-Myers Squibb Co | 3149000.0 | 2474482.97 | CORP | Long | |
71710TAE8 | 71710TAE8 | PG&E Recovery Funding LLC | 1300000.0 | 1329374.4 | CORP | Long | |
907818EB0 | 907818EB0 | Union Pacific Corp | 900000.0 | 794613.45 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp | 40420.0 | 169764.0 | CORP | Long | |
110122DK1 | 110122DK1 | Bristol-Myers Squibb Co | 1750000.0 | 1541175.39 | CORP | Long | |
31418CJJ4 | 31418CJJ4 | Fannie Mae Pool | 491265.91 | 467862.44 | USGSE | Long | |
3133KQLB0 | 3133KQLB0 | Freddie Mac Pool | 1533720.57 | 1559106.1 | USGSE | Long | |
36179XX68 | 36179XX68 | Ginnie Mae II Pool | 5781053.8664 | 5820668.54 | USGA | Long | |
842400GV9 | 842400GV9 | Southern California Edison Co | 500000.0 | 465322.71 | CORP | Long | |
31292HRY2 | 31292HRY2 | Freddie Mac Gold Pool | 20693.1417 | 22126.56 | USGSE | Long | |
3132L53M3 | 3132L53M3 | Freddie Mac Gold Pool | 306698.38 | 311867.6 | USGSE | Long | |
03027XBM1 | 03027XBM1 | American Tower Corp | 500000.0 | 430068.23 | CORP | Long | |
13063DGB8 | 13063DGB8 | State of California | 426000.0 | 418713.31 | MUN | Long | |
12595FAE2 | 12595FAE2 | CSAIL 2017-CX9 Commercial Mortgage Trust | 250000.0 | 227506.33 | CORP | Long | |
68389XBF1 | 68389XBF1 | Oracle Corp | 825000.0 | 675764.77 | CORP | Long | |
698299BB9 | 698299BB9 | Panama Government International Bond | 1250000.0 | 836864.18 | NUSS | Long | |
55903VAY9 | 55903VAY9 | Warnermedia Holdings Inc | 500000.0 | 489669.92 | CORP | Long | |
31335BZX7 | 31335BZX7 | Freddie Mac Gold Pool | 227999.18 | 228495.26 | USGSE | Long | |
3140X6JZ5 | 3140X6JZ5 | Fannie Mae Pool | 713668.59 | 684003.53 | USGSE | Long | |
655844BR8 | 655844BR8 | Norfolk Southern Corp | 300000.0 | 276714.7 | CORP | Long | |
312945DN5 | 312945DN5 | Freddie Mac Gold Pool | 987626.21 | 928616.53 | USGSE | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 2219.0 | 14889.49 | CORP | Long | |
969457CH1 | 969457CH1 | Williams Cos Inc/The | 200000.0 | 202019.99 | CORP | Long | |
58933YBB0 | 58933YBB0 | Merck & Co Inc | 750000.0 | 495242.47 | CORP | Long | |
3140HPZ83 | 3140HPZ83 | Fannie Mae Pool | 43237.13 | 42426.25 | USGSE | Long | |
866677AF4 | 866677AF4 | Sun Communities Operating LP | 725000.0 | 636072.15 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 193053.0 | 1893849.93 | CORP | Long | |
9128283J7 | 9128283J7 | United States Treasury Note/Bond | 22105000.0 | 21566190.63 | UST | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 35261.0 | 539845.91 | CORP | Long | |
882508BM5 | 882508BM5 | Texas Instruments Inc | 400000.0 | 272895.67 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 67433.0 | 27332617.89 | CORP | Long | |
46647PDR4 | 46647PDR4 | JPMorgan Chase & Co | 2830000.0 | 2875924.16 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 95927.0 | 13285889.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 10161514.0 | 1956396290.42 | CORP | Long | |
628530BC0 | 628530BC0 | Mylan Inc | 400000.0 | 347366.2 | CORP | Long | |
539830BN8 | 539830BN8 | Lockheed Martin Corp | 622000.0 | 552715.34 | CORP | Long | |
03523TBF4 | 03523TBF4 | Anheuser-Busch InBev Worldwide Inc | 735000.0 | 981815.34 | CORP | Long | |
637417AP1 | 637417AP1 | NNN REIT Inc | 500000.0 | 331402.36 | CORP | Long | |
209111EM1 | 209111EM1 | Consolidated Edison Co of New York Inc | 300000.0 | 325219.46 | CORP | Long | |
88579YBP5 | 88579YBP5 | 3M Co | 1200000.0 | 951243.16 | CORP | Long | |
548661DM6 | 548661DM6 | Lowe's Cos Inc | 1700000.0 | 1619620.6 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 11839.0 | 559984.7 | CORP | Long | |
668074AU1 | 668074AU1 | NorthWestern Corp | 250000.0 | 207038.03 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 27803.0 | 1743526.13 | CORP | Long | |
89115A2A9 | 89115A2A9 | Toronto-Dominion Bank/The | 2050000.0 | 2016596.62 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 326991.0 | 9371562.06 | CORP | Long | |
655844BM9 | 655844BM9 | Norfolk Southern Corp | 425000.0 | 362893.53 | CORP | Long | |
31417LKU8 | 31417LKU8 | Fannie Mae Pool | 9603.99 | 9742.08 | USGSE | Long | |
67021CAJ6 | 67021CAJ6 | NSTAR Electric Co | 223000.0 | 202042.01 | CORP | Long | |
31410F2H7 | 31410F2H7 | Fannie Mae Pool | 67610.62 | 70424.63 | USGSE | Long | |
58933YBD6 | 58933YBD6 | Merck & Co Inc | 900000.0 | 810445.28 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 32181.0 | 401940.69 | CORP | Long | |
023135CF1 | 023135CF1 | Amazon.com Inc | 2250000.0 | 2184990.66 | CORP | Long | |
784305104 | 784305104 | SJW Group | 20206.0 | 1320462.1 | CORP | Long | |
31412N4L7 | 31412N4L7 | Fannie Mae Pool | 351.0 | 349.29 | USGSE | Long | |
49427RAQ5 | 49427RAQ5 | Kilroy Realty LP | 500000.0 | 379307.71 | CORP | Long | |
3137BKRJ1 | 3137BKRJ1 | Freddie Mac Multifamily Structured Pass Through Certificates | 525000.0 | 513969.75 | USGSE | Long | |
620076BL2 | 620076BL2 | Motorola Solutions Inc | 700000.0 | 696316.96 | CORP | Long | |
037833EK2 | 037833EK2 | Apple Inc | 1600000.0 | 1102767.14 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 204059.0 | 40607741.0 | CORP | Long | |
31329PS53 | 31329PS53 | Freddie Mac Pool | 203497.26 | 200809.51 | USGSE | Long | |
05964HAV7 | 05964HAV7 | Banco Santander SA | 1400000.0 | 1493446.95 | CORP | Long | |
36179MK74 | 36179MK74 | Ginnie Mae II Pool | 956505.01 | 913817.72 | USGA | Long | |
3138LQPH1 | 3138LQPH1 | Fannie Mae Pool | 213267.83 | 195615.61 | USGSE | Long | |
95000U2L6 | 95000U2L6 | Wells Fargo & Co | 5210000.0 | 5040841.67 | CORP | Long | |
91282CJM4 | 91282CJM4 | United States Treasury Note/Bond | 34335000.0 | 35348953.75 | UST | Long | |
654902AC9 | 654902AC9 | Nokia Oyj | 425000.0 | 422181.88 | CORP | Long | |
3132DWDS9 | 3132DWDS9 | Freddie Mac Pool | 7519167.3814 | 6660679.23 | USGSE | Long | |
3132DVKT1 | 3132DVKT1 | Freddie Mac Pool | 1890857.96 | 1820258.81 | USGSE | Long | |
25179MAV5 | 25179MAV5 | Devon Energy Corp | 300000.0 | 303469.17 | CORP | Long | |
17326CAZ7 | 17326CAZ7 | CGMS Commercial Mortgage Trust 2017-B1 | 800000.0 | 745811.44 | CORP | Long | |
031162CS7 | 031162CS7 | Amgen Inc | 1675000.0 | 1250263.58 | CORP | Long | |
361841AK5 | 361841AK5 | GLP Capital LP / GLP Financing II Inc | 100000.0 | 100826.66 | CORP | Long | |
34528QGW8 | 34528QGW8 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_19-2 | 775000.0 | 769163.32 | CORP | Long | |
58933YBH7 | 58933YBH7 | Merck & Co Inc | 550000.0 | 548311.53 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 145657.0 | 14739031.83 | CORP | Long | |
262104AF9 | 262104AF9 | DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 | 225000.0 | 213862.48 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 79325.0 | 40558079.25 | CORP | Long | |
344419AC0 | 344419AC0 | Fomento Economico Mexicano SAB de CV | 1600000.0 | 1217315.66 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 83626.0 | 10653952.4 | CORP | Long | |
10112RBG8 | 10112RBG8 | Boston Properties LP | 2025000.0 | 2123002.91 | CORP | Long | |
53578P105 | 53578P105 | LINKBANCORP Inc | 16648.0 | 132684.56 | CORP | Long | |
3128MJ5C0 | 3128MJ5C0 | Freddie Mac Gold Pool | 2476900.85 | 2372404.37 | USGSE | Long | |
09062XAH6 | 09062XAH6 | Biogen Inc | 1425000.0 | 1216530.45 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 65162.0 | 875777.28 | CORP | Long | |
160853VC8 | 160853VC8 | Charlotte-Mecklenburg Hospital Authority/The | 500000.0 | 375542.55 | MUN | Long | |
3132CWVU5 | 3132CWVU5 | Freddie Mac Pool | 266928.6702 | 247567.8 | USGSE | Long | |
36179NM96 | 36179NM96 | Ginnie Mae II Pool | 827446.35 | 764367.14 | USGA | Long | |
3137FGR31 | 3137FGR31 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 489675.7 | USGSE | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 17600.0 | 52624.0 | CORP | Long | |
92940PAE4 | 92940PAE4 | WRKCo Inc | 607000.0 | 579718.05 | CORP | Long | |
31418DRT1 | 31418DRT1 | Fannie Mae Pool | 1663641.9884 | 1481788.45 | USGSE | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 13428.0 | 125417.52 | CORP | Long | |
46647PAR7 | 46647PAR7 | JPMorgan Chase & Co | 1700000.0 | 1636113.73 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 199552.0 | 1979555.84 | CORP | Long | |
743315AT0 | 743315AT0 | Progressive Corp/The | 465000.0 | 414600.16 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 206100.0 | 4795947.0 | CORP | Long | |
91087BAV2 | 91087BAV2 | Mexico Government International Bond | 2225000.0 | 2329700.89 | NUSS | Long | |
031162DH0 | 031162DH0 | Amgen Inc | 650000.0 | 636402.75 | CORP | Long | |
36179XLH7 | 36179XLH7 | Ginnie Mae II Pool | 6712034.124 | 6638881.01 | USGA | Long | |
437076CV2 | 437076CV2 | Home Depot Inc/The | 500000.0 | 507062.33 | CORP | Long | |
05724BAD1 | 05724BAD1 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 500000.0 | 467712.12 | CORP | Long | |
31416CCH7 | 31416CCH7 | Fannie Mae Pool | 419855.99 | 417814.15 | USGSE | Long | |
698299BF0 | 698299BF0 | Panama Government International Bond | 1980000.0 | 1826309.41 | NUSS | Long | |
3133KKND7 | 3133KKND7 | Freddie Mac Pool | 961204.02 | 829773.6 | USGSE | Long | |
15189XAY4 | 15189XAY4 | CenterPoint Energy Houston Electric LLC | 250000.0 | 198567.72 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 10834.0 | 201404.06 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 181344.0 | 5095766.4 | CORP | Long | |
05348EBG3 | 05348EBG3 | AvalonBay Communities Inc | 500000.0 | 436616.14 | CORP | Long | |
824348AS5 | 824348AS5 | Sherwin-Williams Co/The | 270000.0 | 242136.71 | CORP | Long | |
693627AY7 | 693627AY7 | Duke Energy Indiana LLC | 1175000.0 | 1256106.13 | CORP | Long | |
3128M7E44 | 3128M7E44 | Freddie Mac Gold Pool | 100329.4 | 102998.64 | USGSE | Long | |
65339KCG3 | 65339KCG3 | NextEra Energy Capital Holdings Inc | 400000.0 | 396478.98 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 41871.0 | 3862181.04 | CORP | Long | |
31402CVY5 | 31402CVY5 | Fannie Mae Pool | 81246.16 | 81937.56 | USGSE | Long | |
718547AT9 | 718547AT9 | Phillips 66 Co | 200000.0 | 201897.86 | CORP | Long | |
3128L8KE4 | 3128L8KE4 | Freddie Mac Gold Pool | 80038.93 | 82735.75 | USGSE | Long | |
36206JHG2 | 36206JHG2 | Ginnie Mae I Pool | 418.16 | 417.8 | USGA | Long | |
31418DMW9 | 31418DMW9 | Fannie Mae Pool | 107352.68 | 105174.22 | USGSE | Long | |
703395103 | 703395103 | Patterson Cos Inc | 56860.0 | 1617667.0 | CORP | Long | |
912810TN8 | 912810TN8 | United States Treasury Note/Bond | 53348000.0 | 49471937.04 | UST | Long | |
431282AQ5 | 431282AQ5 | Highwoods Realty LP | 850000.0 | 782232.17 | CORP | Long | |
3140XLZ92 | 3140XLZ92 | Fannie Mae Pool | 743970.778 | 760469.0 | USGSE | Long | |
90276TAG9 | 90276TAG9 | UBS Commercial Mortgage Trust 2017-C5 | 400000.0 | 366789.52 | CORP | Long | |
370334CL6 | 370334CL6 | General Mills Inc | 550000.0 | 497009.08 | CORP | Long | |
31418CRE6 | 31418CRE6 | Fannie Mae Pool | 540780.41 | 538316.51 | USGSE | Long | |
80287EAE5 | 80287EAE5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 | 70107.35 | 69516.09 | CORP | Long | |
437927AC0 | 437927AC0 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2 | 175000.0 | 175798.63 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 15321.0 | 1228437.78 | CORP | Long | |
31572UAF3 | 31572UAF3 | Suzano International Finance BV | 1173000.0 | 1187017.35 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 64421.0 | 775628.84 | CORP | Long | |
099724AL0 | 099724AL0 | BorgWarner Inc | 900000.0 | 834402.36 | CORP | Long | |
3132D9FW9 | 3132D9FW9 | Freddie Mac Pool | 469060.9059 | 422784.53 | USGSE | Long | |
36179RNX3 | 36179RNX3 | Ginnie Mae II Pool | 833781.794 | 816501.17 | USGA | Long | |
31297RMH7 | 31297RMH7 | Freddie Mac Gold Pool | 80918.5766 | 82694.08 | USGSE | Long | |
341099CL1 | 341099CL1 | Duke Energy Florida LLC | 800000.0 | 895800.29 | CORP | Long | |
91529YAJ5 | 91529YAJ5 | Unum Group | 400000.0 | 389815.19 | CORP | Long | |
12595BAD3 | 12595BAD3 | CSAIL 2017-C8 Commercial Mortgage Trust | 800000.0 | 736858.24 | CORP | Long | |
06541TBF5 | 06541TBF5 | BANK 2020-BNK29 | 250000.0 | 198744.33 | CORP | Long | |
038222AG0 | 038222AG0 | Applied Materials Inc | 250000.0 | 276394.82 | CORP | Long | |
48305QAC7 | 48305QAC7 | Kaiser Foundation Hospitals | 1031000.0 | 986622.02 | CORP | Long | |
22822VAW1 | 22822VAW1 | Crown Castle Inc | 500000.0 | 407271.4 | CORP | Long | |
31419BCX1 | 31419BCX1 | Fannie Mae Pool | 347169.86 | 340573.11 | USGSE | Long | |
880591DM1 | 880591DM1 | Tennessee Valley Authority | 2000000.0 | 2328169.32 | USGA | Long | |
49177JAR3 | 49177JAR3 | Kenvue Inc | 650000.0 | 680182.7 | CORP | Long | |
94988J6D4 | 94988J6D4 | Wells Fargo Bank NA | 1425000.0 | 1448215.53 | CORP | Long | |
36179XBQ8 | 36179XBQ8 | Ginnie Mae II Pool | 782478.468 | 685815.85 | USGA | Long | |
235241LS3 | 235241LS3 | Dallas Area Rapid Transit | 300000.0 | 335263.44 | MUN | Long | |
58013MFP4 | 58013MFP4 | McDonald's Corp | 2750000.0 | 2673090.67 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Co | 1500000.0 | 1373772.3 | CORP | Long | |
3128M6AX6 | 3128M6AX6 | Freddie Mac Gold Pool | 38589.31 | 40431.81 | USGSE | Long | |
36264KAZ3 | 36264KAZ3 | GS Mortgage Securities Trust 2020-GSA2 | 75000.0 | 56080.25 | CORP | Long | |
002819AC4 | 002819AC4 | Abbott Laboratories | 425000.0 | 488894.97 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 59850.0 | 676305.0 | CORP | Long | |
88579YBK6 | 88579YBK6 | 3M Co | 375000.0 | 272801.11 | CORP | Long | |
12593ABC8 | 12593ABC8 | COMM 2015-CCRE23 Mortgage Trust | 175000.0 | 168775.32 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 18649.0 | 84852.95 | CORP | Long | |
92348KAS2 | 92348KAS2 | VERIZON OWNER TRUST VZOT_22-4 | 900000.0 | 876483.0 | CORP | Long | |
24422ETH2 | 24422ETH2 | John Deere Capital Corp | 300000.0 | 287205.52 | CORP | Long | |
26442CBB9 | 26442CBB9 | Duke Energy Carolinas LLC | 500000.0 | 434675.78 | CORP | Long | |
44916K106 | 44916K106 | Hyperfine Inc | 49514.0 | 55455.68 | CORP | Long | |
501044CT6 | 501044CT6 | Kroger Co/The | 350000.0 | 336607.79 | CORP | Long | |
31335GMM4 | 31335GMM4 | Freddie Mac Gold Pool | 77.06 | 77.94 | USGSE | Long | |
060352AE1 | 060352AE1 | BANK 2017-BNK6 | 175000.0 | 164474.52 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 37833.0 | 128253.87 | CORP | Long | |
36210GV92 | 36210GV92 | Ginnie Mae I Pool | 2996.71 | 3001.38 | USGA | Long | |
887399103 | 887399103 | TimkenSteel Corp | 27885.0 | 653903.25 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 23301.0 | 214602.21 | CORP | Long | |
62952EAB3 | 62952EAB3 | NYU Langone Hospitals | 375000.0 | 396982.33 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 66539.0 | 3646337.2 | CORP | Long | |
3128Q3L82 | 3128Q3L82 | Freddie Mac Non Gold Pool | 9354.8575 | 9436.85 | USGSE | Long | |
166756AR7 | 166756AR7 | Chevron USA Inc | 450000.0 | 444078.05 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 70610.0 | 403889.2 | CORP | Long | |
24422EWD7 | 24422EWD7 | John Deere Capital Corp | 500000.0 | 470232.09 | CORP | Long | |
3140F0JX3 | 3140F0JX3 | Fannie Mae Pool | 797540.902 | 759548.29 | USGSE | Long | |
36179NF60 | 36179NF60 | Ginnie Mae II Pool | 723376.34 | 668219.55 | USGA | Long | |
606822BS2 | 606822BS2 | Mitsubishi UFJ Financial Group Inc | 500000.0 | 472231.63 | CORP | Long | |
872898AJ0 | 872898AJ0 | TSMC Arizona Corp | 900000.0 | 889808.33 | CORP | Long | |
31292HPJ7 | 31292HPJ7 | Freddie Mac Gold Pool | 23.53 | 24.91 | USGSE | Long | |
68268NAD5 | 68268NAD5 | ONEOK Partners LP | 300000.0 | 330872.33 | CORP | Long | |
36211UFY3 | 36211UFY3 | Ginnie Mae I Pool | 1279.78 | 1287.39 | USGA | Long | |
571903BG7 | 571903BG7 | Marriott International Inc/MD | 1200000.0 | 1040802.01 | CORP | Long | |
3128MJUC2 | 3128MJUC2 | Freddie Mac Gold Pool | 101642.42 | 101745.41 | USGSE | Long | |
36206MAR8 | 36206MAR8 | Ginnie Mae I Pool | 183.55 | 185.44 | USGA | Long | |
31402C4C3 | 31402C4C3 | Fannie Mae Pool | 10239.18 | 10020.78 | USGSE | Long | |
3128JPMT4 | 3128JPMT4 | Freddie Mac Non Gold Pool | 1749.38 | 1794.47 | USGSE | Long | |
31418NA42 | 31418NA42 | Fannie Mae Pool | 42199.06 | 44017.92 | USGSE | Long | |
06540TAD2 | 06540TAD2 | BANK 2018-BNK11 | 400000.0 | 382938.68 | CORP | Long | |
36250GAP0 | 36250GAP0 | GS Mortgage Securities Trust 2015-GC30 | 450000.0 | 434712.87 | CORP | Long | |
31283G3T2 | 31283G3T2 | Freddie Mac Gold Pool | 426.95 | 430.85 | USGSE | Long | |
41358P205 | 41358P205 | Harpoon Therapeutics Inc | 2710.0 | 30812.7 | CORP | Long | |
36260KAC8 | 36260KAC8 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4 | 55834.42 | 55373.92 | CORP | Long | |
31418DZ39 | 31418DZ39 | Fannie Mae Pool | 1760930.2288 | 1622945.85 | USGSE | Long | |
127537207 | 127537207 | Cadiz Inc | 31280.0 | 87584.0 | CORP | Long | |
13648TAA5 | 13648TAA5 | Canadian Pacific Railway Co | 400000.0 | 342817.38 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 32859.0 | 110406.24 | CORP | Long | |
459200KB6 | 459200KB6 | International Business Machines Corp | 1350000.0 | 1226176.07 | CORP | Long | |
210518DC7 | 210518DC7 | Consumers Energy Co | 250000.0 | 241420.03 | CORP | Long | |
693475BU8 | 693475BU8 | PNC Financial Services Group Inc/The | 1000000.0 | 1110517.55 | CORP | Long | |
882508BF0 | 882508BF0 | Texas Instruments Inc | 600000.0 | 555078.91 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 158996.0 | 8299591.2 | CORP | Long | |
3140XKFG0 | 3140XKFG0 | Fannie Mae Pool | 338174.6886 | 278774.71 | USGSE | Long | |
67066GAN4 | 67066GAN4 | NVIDIA Corp | 1000000.0 | 857078.53 | CORP | Long | |
31368HJL8 | 31368HJL8 | Fannie Mae Pool | 239.77 | 239.47 | USGSE | Long | |
31371LDH9 | 31371LDH9 | Fannie Mae Pool | 66988.84 | 69866.68 | USGSE | Long | |
458140AV2 | 458140AV2 | Intel Corp | 1350000.0 | 1188523.91 | CORP | Long | |
95709TAN0 | 95709TAN0 | Evergy Kansas Central Inc | 575000.0 | 544801.39 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 50041.0 | 3125560.86 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 4700.0 | 72145.0 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 14200.0 | 58362.0 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 35755.0 | 2709871.45 | CORP | Long | |
913366KW9 | 913366KW9 | Regents of the University of California Medical Center Pooled Revenue | 200000.0 | 186607.36 | MUN | Long | |
032654105 | 032654105 | Analog Devices Inc | 341081.0 | 67725043.36 | CORP | Long | |
446150BA1 | 446150BA1 | Huntington Bancshares Inc/OH | 500000.0 | 484533.85 | CORP | Long | |
606822AN4 | 606822AN4 | Mitsubishi UFJ Financial Group Inc | 3300000.0 | 3199666.7 | CORP | Long | |
744448CQ2 | 744448CQ2 | Public Service Co of Colorado | 300000.0 | 244763.66 | CORP | Long | |
76913CBF5 | 76913CBF5 | County of Riverside CA | 75000.0 | 68360.98 | MUN | Long | |
126650DM9 | 126650DM9 | CVS Health Corp | 1000000.0 | 888694.83 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 23666.0 | 1476758.4 | CORP | Long | |
94989JAZ9 | 94989JAZ9 | Wells Fargo Commercial Mortgage Trust 2015-C28 | 625000.0 | 603495.56 | CORP | Long | |
431282AS1 | 431282AS1 | Highwoods Realty LP | 500000.0 | 413734.81 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 75184.0 | 2156277.12 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 983030.0 | 12504141.6 | CORP | Long | |
260543CE1 | 260543CE1 | Dow Chemical Co/The | 375000.0 | 369364.64 | CORP | Long | |
715638DF6 | 715638DF6 | Peruvian Government International Bond | 4900000.0 | 4266613.26 | NUSS | Long | |
3128MJMW7 | 3128MJMW7 | Freddie Mac Gold Pool | 146890.51 | 147061.17 | USGSE | Long | |
36179W7M4 | 36179W7M4 | Ginnie Mae II Pool | 4657120.5544 | 4446511.59 | USGA | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 93075.0 | 1265820.0 | CORP | Long | |
31419HL91 | 31419HL91 | Fannie Mae Pool | 3432.23 | 3551.98 | USGSE | Long | |
36254CAV2 | 36254CAV2 | GS Mortgage Securities Trust 2017-GS7 | 983000.0 | 875419.2 | CORP | Long | |
68902VAL1 | 68902VAL1 | Otis Worldwide Corp | 611000.0 | 489735.06 | CORP | Long | |
3137FG7F6 | 3137FG7F6 | Freddie Mac Multifamily Structured Pass Through Certificates | 966494.36 | 950598.43 | USGSE | Long | |
254687FW1 | 254687FW1 | Walt Disney Co/The | 850000.0 | 787134.74 | CORP | Long | |
94974BGE4 | 94974BGE4 | Wells Fargo & Co | 2175000.0 | 1915650.02 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 156500.0 | 181540.0 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 24300.0 | 746739.0 | CORP | Long | |
89190GAD9 | 89190GAD9 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B | 175000.0 | 164705.75 | CORP | Long | |
36179WZB7 | 36179WZB7 | Ginnie Mae II Pool | 3523452.9023 | 3278754.03 | USGA | Long | |
89236TJW6 | 89236TJW6 | Toyota Motor Credit Corp | 160000.0 | 137275.32 | CORP | Long | |
23503CAN7 | 23503CAN7 | Dallas Fort Worth International Airport | 800000.0 | 746800.24 | MUN | Long | |
98164EAC9 | 98164EAC9 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A | 63094.78 | 61840.23 | CORP | Long | |
74834LBC3 | 74834LBC3 | Quest Diagnostics Inc | 425000.0 | 371122.85 | CORP | Long | |
3140J74X0 | 3140J74X0 | Fannie Mae Pool | 172282.23 | 160191.46 | USGSE | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 50630.0 | 912858.9 | CORP | Long | |
574599BS4 | 574599BS4 | Masco Corp | 500000.0 | 437799.27 | CORP | Long | |
940663AC1 | 940663AC1 | Washington University/The | 500000.0 | 402578.84 | CORP | Long | |
674599CJ2 | 674599CJ2 | Occidental Petroleum Corp | 344000.0 | 281743.06 | CORP | Long | |
31418DSH6 | 31418DSH6 | Fannie Mae Pool | 16712455.331 | 13686575.05 | USGSE | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 39152.0 | 1699588.32 | CORP | Long | |
3138AJNH1 | 3138AJNH1 | Fannie Mae Pool | 185379.01 | 185343.29 | USGSE | Long | |
911684108 | 911684108 | United States Cellular Corp | 10230.0 | 424954.2 | CORP | Long | |
3140XLHL5 | 3140XLHL5 | Fannie Mae Pool | 1755828.7212 | 1520685.86 | USGSE | Long | |
26622P107 | 26622P107 | Doximity Inc | 75259.0 | 2110262.36 | CORP | Long | |
718172CR8 | 718172CR8 | Philip Morris International Inc | 500000.0 | 458066.45 | CORP | Long | |
631103AM0 | 631103AM0 | Nasdaq Inc | 500000.0 | 396585.97 | CORP | Long | |
3622ACK33 | 3622ACK33 | Ginnie Mae II Pool | 3605045.1176 | 3634483.92 | USGA | Long | |
500630DX3 | 500630DX3 | Korea Development Bank/The | 1600000.0 | 1572123.04 | NUSS | Long | |
3132DV4E2 | 3132DV4E2 | Freddie Mac Pool | 3209987.1358 | 2749523.47 | USGSE | Long | |
36179UXT4 | 36179UXT4 | Ginnie Mae II Pool | 216017.6466 | 203290.45 | USGA | Long | |
98423J101 | 98423J101 | Xperi Inc | 27800.0 | 306356.0 | CORP | Long | |
263534CN7 | 263534CN7 | EIDP Inc | 700000.0 | 664489.46 | CORP | Long | |
3128MJAD2 | 3128MJAD2 | Freddie Mac Gold Pool | 113235.2652 | 119361.7 | USGSE | Long | |
13100M509 | 13100M509 | Calix Inc | 40069.0 | 1750614.61 | CORP | Long | |
3136B0YM2 | 3136B0YM2 | Fannie Mae-Aces | 1279683.52 | 1216517.32 | USGSE | Long | |
913483103 | 913483103 | Universal Electronics Inc | 8830.0 | 82913.7 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 49260.0 | 2580238.8 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 3600.0 | 113580.0 | CORP | Long | |
36179YDK7 | 36179YDK7 | Ginnie Mae II Pool | 2933568.48 | 2952745.51 | USGA | Long | |
70387R403 | 70387R403 | PAVmed Inc | 3774.0 | 15548.88 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 3784.0 | 6508.48 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 45110.0 | 541771.1 | CORP | Long | |
94973VAL1 | 94973VAL1 | Elevance Health Inc | 300000.0 | 320822.13 | CORP | Long | |
025816DG1 | 025816DG1 | American Express Co | 800000.0 | 809380.53 | CORP | Long | |
002824BH2 | 002824BH2 | Abbott Laboratories | 2615000.0 | 2681285.99 | CORP | Long | |
29273RBE8 | 29273RBE8 | Energy Transfer LP | 250000.0 | 238081.54 | CORP | Long | |
244199BJ3 | 244199BJ3 | Deere & Co | 770000.0 | 714446.38 | CORP | Long | |
61764PBS0 | 61764PBS0 | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 31176.63 | 30882.9 | CORP | Long | |
94989TBB9 | 94989TBB9 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 225000.0 | 217768.93 | CORP | Long | |
3128MMYG2 | 3128MMYG2 | Freddie Mac Gold Pool | 256385.08 | 250206.79 | USGSE | Long | |
281020AR8 | 281020AR8 | Edison International | 900000.0 | 893867.42 | CORP | Long | |
46643TBJ0 | 46643TBJ0 | JPMBB Commercial Mortgage Securities Trust 2014-C26 | 360000.0 | 350539.34 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 6441.0 | 286044.81 | CORP | Long | |
31288HPE4 | 31288HPE4 | Freddie Mac Gold Pool | 20751.36 | 21036.28 | USGSE | Long | |
254687FY7 | 254687FY7 | Walt Disney Co/The | 2700000.0 | 2278210.0 | CORP | Long | |
718547AH5 | 718547AH5 | Phillips 66 Co | 400000.0 | 384609.55 | CORP | Long | |
3140X72M0 | 3140X72M0 | Fannie Mae Pool | 250171.27 | 222892.22 | USGSE | Long | |
31371MMG9 | 31371MMG9 | Fannie Mae Pool | 18492.97 | 18714.9 | USGSE | Long | |
3138YERQ2 | 3138YERQ2 | Fannie Mae Pool | 343821.5 | 312158.63 | USGSE | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 15265.0 | 286066.1 | CORP | Long | |
718546AH7 | 718546AH7 | Phillips 66 | 186000.0 | 201509.54 | CORP | Long | |
3132CWNX8 | 3132CWNX8 | Freddie Mac Pool | 168160.36 | 156015.01 | USGSE | Long | |
168863CF3 | 168863CF3 | Chile Government International Bond | 2660000.0 | 2530989.39 | NUSS | Long | |
36179VDP2 | 36179VDP2 | Ginnie Mae II Pool | 1175155.6 | 1105923.31 | USGA | Long | |
802927AF0 | 802927AF0 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4 | 300000.0 | 302094.09 | CORP | Long | |
927804FR0 | 927804FR0 | Virginia Electric and Power Co | 511000.0 | 456653.35 | CORP | Long | |
31287RJC4 | 31287RJC4 | Freddie Mac Gold Pool | 11937.77 | 12460.88 | USGSE | Long | |
573284AV8 | 573284AV8 | Martin Marietta Materials Inc | 375000.0 | 330576.58 | CORP | Long | |
37045XDK9 | 37045XDK9 | General Motors Financial Co Inc | 900000.0 | 825158.82 | CORP | Long | |
912810PW2 | 912810PW2 | United States Treasury Note/Bond | 11517000.0 | 12121642.5 | UST | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 59524.0 | 839288.4 | CORP | Long | |
3132DWJ46 | 3132DWJ46 | Freddie Mac Pool | 5069495.1997 | 5098000.46 | USGSE | Long | |
31403C5R8 | 31403C5R8 | Fannie Mae Pool | 38915.88 | 40735.16 | USGSE | Long | |
N/A | N/A | Daiichi Sankyo Co Ltd | 1900.0 | 0.02 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 72319.0 | 1143363.39 | CORP | Long | |
682680BH5 | 682680BH5 | ONEOK Inc | 209000.0 | 212657.88 | CORP | Long | |
91159HHR4 | 91159HHR4 | US Bancorp | 3314000.0 | 3152644.85 | CORP | Long | |
46647PAM8 | 46647PAM8 | JPMorgan Chase & Co | 2900000.0 | 2745406.42 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 155942.0 | 6730456.72 | CORP | Long | |
36179MSW1 | 36179MSW1 | Ginnie Mae II Pool | 691786.49 | 641801.87 | USGA | Long | |
369550BH0 | 369550BH0 | General Dynamics Corp | 570000.0 | 532629.42 | CORP | Long | |
38141GXJ8 | 38141GXJ8 | Goldman Sachs Group Inc/The | 1000000.0 | 978451.73 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 157462.0 | 3272060.36 | CORP | Long | |
12593PAW2 | 12593PAW2 | COMM 2015-CCRE25 Mortgage Trust | 425000.0 | 411088.14 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 25159.0 | 408833.75 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 12013.0 | 69315.01 | CORP | Long | |
3137HAMB9 | 3137HAMB9 | Freddie Mac Multifamily Structured Pass Through Certificates | 600000.0 | 602282.34 | USGSE | Long | |
963320AV8 | 963320AV8 | Whirlpool Corp | 887500.0 | 750799.06 | CORP | Long | |
36179R7K9 | 36179R7K9 | Ginnie Mae II Pool | 1900076.06 | 1860716.74 | USGA | Long | |
981944AE1 | 981944AE1 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A | 50000.0 | 50060.96 | CORP | Long | |
606822CF9 | 606822CF9 | Mitsubishi UFJ Financial Group Inc | 300000.0 | 294227.56 | CORP | Long | |
69121KAE4 | 69121KAE4 | Blue Owl Capital Corp | 1137000.0 | 1057229.72 | CORP | Long | |
88579YBD2 | 88579YBD2 | 3M Co | 182000.0 | 155890.22 | CORP | Long | |
9128286B1 | 9128286B1 | United States Treasury Note/Bond | 53000000.0 | 49935937.5 | UST | Long | |
31371NEE1 | 31371NEE1 | Fannie Mae Pool | 5307.43 | 5806.32 | USGSE | Long | |
02364WAJ4 | 02364WAJ4 | America Movil SAB de CV | 800000.0 | 891591.73 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 405500.0 | 306395.8 | CORP | Long | |
20602DAB7 | 20602DAB7 | Concentrix Corp | 1000000.0 | 1031085.89 | CORP | Long | |
58013MFB5 | 58013MFB5 | McDonald's Corp | 200000.0 | 194724.02 | CORP | Long | |
06541FBA6 | 06541FBA6 | BANK 2017-BNK4 | 800000.0 | 754263.52 | CORP | Long | |
639057AJ7 | 639057AJ7 | NatWest Group PLC | 650000.0 | 655985.87 | CORP | Long | |
3138YUHS3 | 3138YUHS3 | Fannie Mae Pool | 305947.19 | 288723.89 | USGSE | Long | |
023135BR6 | 023135BR6 | Amazon.com Inc | 2200000.0 | 1984156.55 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 26372.0 | 298003.6 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 90713.0 | 674904.72 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 57092.0 | 501838.68 | CORP | Long | |
362541AF1 | 362541AF1 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1 | 75000.0 | 74862.26 | CORP | Long | |
3128MMSL8 | 3128MMSL8 | Freddie Mac Gold Pool | 724811.38 | 699583.52 | USGSE | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 47448.0 | 701755.92 | CORP | Long | |
36179MEK2 | 36179MEK2 | Ginnie Mae II Pool | 51465.39 | 49583.3 | USGA | Long | |
880779103 | 880779103 | Terex Corp | 44242.0 | 2542145.32 | CORP | Long | |
91481CAA8 | 91481CAA8 | Trustees of the University of Pennsylvania/The | 450000.0 | 416894.78 | CORP | Long | |
46647PCZ7 | 46647PCZ7 | JPMorgan Chase & Co | 1500000.0 | 1476117.06 | CORP | Long | |
44409MAC0 | 44409MAC0 | Hudson Pacific Properties LP | 240000.0 | 180313.64 | CORP | Long | |
855244AH2 | 855244AH2 | Starbucks Corp | 200000.0 | 179103.75 | CORP | Long | |
345397A45 | 345397A45 | Ford Motor Credit Co LLC | 286000.0 | 274549.64 | CORP | Long | |
87938WAC7 | 87938WAC7 | Telefonica Emisiones SA | 335000.0 | 379276.48 | CORP | Long | |
3140XEBB9 | 3140XEBB9 | Fannie Mae Pool | 1442814.7273 | 1278475.82 | USGSE | Long | |
17858PAA9 | 17858PAA9 | City of Hope | 250000.0 | 250216.14 | CORP | Long | |
53960E205 | 53960E205 | Local Bounti Corp | 2531.0 | 5239.17 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 63300.0 | 183570.0 | CORP | Long | |
854502AM3 | 854502AM3 | Stanley Black & Decker Inc | 200000.0 | 167162.38 | CORP | Long | |
912810QU5 | 912810QU5 | United States Treasury Note/Bond | 12579000.0 | 10929971.09 | UST | Long | |
26442UAP9 | 26442UAP9 | Duke Energy Progress LLC | 400000.0 | 331617.07 | CORP | Long | |
06368DH72 | 06368DH72 | Bank of Montreal | 600000.0 | 487289.62 | CORP | Long | |
12632QAZ6 | 12632QAZ6 | COMM 2014-CCRE18 Mortgage Trust | 150000.0 | 147225.11 | CORP | Long | |
58933YBM6 | 58933YBM6 | Merck & Co Inc | 1223000.0 | 1259187.11 | CORP | Long | |
3620A9MT5 | 3620A9MT5 | Ginnie Mae I Pool | 2100.92 | 2044.59 | USGA | Long | |
N/A | N/A | Supernus Pharmaceuticals Inc | 29800.0 | 1788.0 | CORP | Long | |
36179X2L9 | 36179X2L9 | Ginnie Mae II Pool | 5510808.1104 | 5548051.8 | USGA | Long | |
149123CF6 | 149123CF6 | Caterpillar Inc | 871000.0 | 689756.09 | CORP | Long | |
95000HBF8 | 95000HBF8 | Wells Fargo Commercial Mortgage Trust 2016-LC24 | 614000.0 | 576755.13 | CORP | Long | |
337738AV0 | 337738AV0 | Fiserv Inc | 1650000.0 | 1457766.72 | CORP | Long | |
526057BV5 | 526057BV5 | Lennar Corp | 1000000.0 | 994174.79 | CORP | Long | |
14040HBK0 | 14040HBK0 | Capital One Financial Corp | 250000.0 | 239472.03 | CORP | Long | |
3137BLW95 | 3137BLW95 | Freddie Mac Multifamily Structured Pass Through Certificates | 750000.0 | 732717.98 | USGSE | Long | |
478375AL2 | 478375AL2 | Johnson Controls International plc | 800000.0 | 721214.62 | CORP | Long | |
3138W9K58 | 3138W9K58 | Fannie Mae Pool | 252065.41 | 241977.25 | USGSE | Long | |
718286CX3 | 718286CX3 | Philippine Government International Bond | 400000.0 | 422004.63 | NUSS | Long | |
3130AWER7 | 3130AWER7 | Federal Home Loan Banks | 1800000.0 | 1802530.8 | USGSE | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 109533.0 | 2329766.91 | CORP | Long | |
00287YCB3 | 00287YCB3 | AbbVie Inc | 4965000.0 | 4431163.35 | CORP | Long | |
12595EAD7 | 12595EAD7 | COMM 2017-COR2 Mortgage Trust | 125000.0 | 116643.83 | CORP | Long | |
29278NAR4 | 29278NAR4 | Energy Transfer LP | 1900000.0 | 1698448.86 | CORP | Long | |
038222AP0 | 038222AP0 | Applied Materials Inc | 550000.0 | 397572.71 | CORP | Long | |
91282CJF9 | 91282CJF9 | United States Treasury Note/Bond | 30645000.0 | 32004871.88 | UST | Long | |
31418BXA9 | 31418BXA9 | Fannie Mae Pool | 543924.04 | 522156.2 | USGSE | Long | |
3140QMZC1 | 3140QMZC1 | Fannie Mae Pool | 2154317.722 | 1856123.31 | USGSE | Long | |
012348108 | 012348108 | Albany International Corp | 22097.0 | 2170367.34 | CORP | Long | |
78409VBK9 | 78409VBK9 | S&P Global Inc | 1200000.0 | 1071814.75 | CORP | Long | |
47770VBR0 | 47770VBR0 | JobsOhio Beverage System | 100000.0 | 99173.58 | MUN | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 192277.0 | 1063291.81 | CORP | Long | |
911549103 | 911549103 | United States Antimony Corp | 19099.0 | 4755.65 | CORP | Long | |
30231GBD3 | 30231GBD3 | Exxon Mobil Corp | 400000.0 | 380767.06 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 17882.0 | 98172.18 | CORP | Long | |
3132DWBX0 | 3132DWBX0 | Freddie Mac Pool | 474887.2397 | 367528.39 | USGSE | Long | |
38141GXM1 | 38141GXM1 | Goldman Sachs Group Inc/The | 2000000.0 | 1842564.6 | CORP | Long | |
46590TAJ4 | 46590TAJ4 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | 425000.0 | 380297.69 | CORP | Long | |
718172CZ0 | 718172CZ0 | Philip Morris International Inc | 1000000.0 | 1011499.8 | CORP | Long | |
845437BQ4 | 845437BQ4 | Southwestern Electric Power Co | 375000.0 | 281863.56 | CORP | Long | |
03740LAE2 | 03740LAE2 | Aon Corp / Aon Global Holdings PLC | 500000.0 | 396395.55 | CORP | Long | |
3138EJAC2 | 3138EJAC2 | Fannie Mae Pool | 45889.21 | 47929.73 | USGSE | Long | |
11135FAL5 | 11135FAL5 | Broadcom Inc | 1865000.0 | 1822615.67 | CORP | Long | |
29273RBD0 | 29273RBD0 | Energy Transfer LP | 2091000.0 | 2058230.64 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 63541.0 | 4398308.02 | CORP | Long | |
501044DG3 | 501044DG3 | Kroger Co/The | 679000.0 | 601799.93 | CORP | Long | |
404280DK2 | 404280DK2 | HSBC Holdings PLC | 400000.0 | 449119.74 | CORP | Long | |
071813CL1 | 071813CL1 | Baxter International Inc | 1125000.0 | 1031075.54 | CORP | Long | |
98163CAF7 | 98163CAF7 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C | 75000.0 | 72385.1 | CORP | Long | |
87971MBD4 | 87971MBD4 | TELUS Corp | 500000.0 | 471324.03 | CORP | Long | |
29250RAX4 | 29250RAX4 | Enbridge Energy Partners LP | 800000.0 | 944748.45 | CORP | Long | |
3137EAEU9 | 3137EAEU9 | Federal Home Loan Mortgage Corp | 4500000.0 | 4228429.5 | USGSE | Long | |
11271LAJ1 | 11271LAJ1 | Brookfield Finance Inc | 500000.0 | 359811.6 | CORP | Long | |
3617JGHX3 | 3617JGHX3 | Ginnie Mae I Pool | 54180.14 | 53610.21 | USGA | Long | |
871829BH9 | 871829BH9 | Sysco Corp | 408000.0 | 359413.11 | CORP | Long | |
36202FVP8 | 36202FVP8 | Ginnie Mae II Pool | 33901.69 | 33299.6 | USGA | Long | |
36267KAE7 | 36267KAE7 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3 | 81000.0 | 82468.81 | CORP | Long | |
88579YAW1 | 88579YAW1 | 3M Co | 1125000.0 | 823579.82 | CORP | Long | |
3132DWF65 | 3132DWF65 | Freddie Mac Pool | 7594694.6206 | 7638727.14 | USGSE | Long | |
045167FW8 | 045167FW8 | Asian Development Bank | 2425000.0 | 2398535.44 | CORP | Long | |
742718FG9 | 742718FG9 | Procter & Gamble Co/The | 4000000.0 | 3831511.6 | CORP | Long | |
902494BH5 | 902494BH5 | Tyson Foods Inc | 1700000.0 | 1545013.16 | CORP | Long | |
36179NY77 | 36179NY77 | Ginnie Mae II Pool | 22344.19 | 22237.98 | USGA | Long | |
68607DNL5 | 68607DNL5 | State of Oregon Department of Transportation | 225000.0 | 243691.97 | MUN | Long | |
56585ABC5 | 56585ABC5 | Marathon Petroleum Corp | 1035000.0 | 1046876.06 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 27120.0 | 4508157.6 | CORP | Long | |
31418AJK5 | 31418AJK5 | Fannie Mae Pool | 1256096.58 | 1179897.62 | USGSE | Long | |
24703TAJ5 | 24703TAJ5 | Dell International LLC / EMC Corp | 972000.0 | 1194363.56 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 27400.0 | 162482.0 | CORP | Long | |
3138EJBQ0 | 3138EJBQ0 | Fannie Mae Pool | 13152.8 | 13230.05 | USGSE | Long | |
31417AEK1 | 31417AEK1 | Fannie Mae Pool | 389526.31 | 370160.27 | USGSE | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 156522.0 | 38175715.8 | CORP | Long | |
98956PAS1 | 98956PAS1 | Zimmer Biomet Holdings Inc | 1000000.0 | 965609.26 | CORP | Long | |
3132DWD34 | 3132DWD34 | Freddie Mac Pool | 5675437.8838 | 5376908.72 | USGSE | Long | |
443510AG7 | 443510AG7 | Hubbell Inc | 300000.0 | 290557.0 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 402605.0 | 9726936.8 | CORP | Long | |
05492JAW2 | 05492JAW2 | Barclays Commercial Mortgage Trust 2019-C5 | 625000.0 | 562054.13 | CORP | Long | |
343389409 | 343389409 | Flotek Industries Inc | 16184.0 | 63441.28 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 357439.0 | 57308194.87 | CORP | Long | |
837004CE8 | 837004CE8 | Dominion Energy South Carolina Inc | 250000.0 | 254137.8 | CORP | Long | |
31417YRW9 | 31417YRW9 | Fannie Mae Pool | 60890.21 | 62528.78 | USGSE | Long | |
744573AV8 | 744573AV8 | Public Service Enterprise Group Inc | 300000.0 | 312442.87 | CORP | Long | |
3138A36V4 | 3138A36V4 | Fannie Mae Pool | 312182.42 | 304995.76 | USGSE | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 28600.0 | 241384.0 | CORP | Long | |
718172BT5 | 718172BT5 | Philip Morris International Inc | 505000.0 | 484006.37 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 27900.0 | 3609144.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 45798.0 | 5539726.08 | CORP | Long | |
50540RAS1 | 50540RAS1 | Laboratory Corp of America Holdings | 800000.0 | 737691.37 | CORP | Long | |
457187AB8 | 457187AB8 | Ingredion Inc | 400000.0 | 382776.26 | CORP | Long | |
404280DS5 | 404280DS5 | HSBC Holdings PLC | 1250000.0 | 1440088.9 | CORP | Long | |
28622HAB7 | 28622HAB7 | Elevance Health Inc | 650000.0 | 650610.37 | CORP | Long | |
00287YBV0 | 00287YBV0 | AbbVie Inc | 4390000.0 | 4210205.75 | CORP | Long | |
91282CHY0 | 91282CHY0 | United States Treasury Note/Bond | 65610000.0 | 66532640.63 | UST | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 53779.0 | 1015347.52 | CORP | Long | |
3140XFYL9 | 3140XFYL9 | Fannie Mae Pool | 3669762.2644 | 3163921.13 | USGSE | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 130757.0 | 2251635.54 | CORP | Long | |
3140X9WW1 | 3140X9WW1 | Fannie Mae Pool | 905377.8263 | 749193.72 | USGSE | Long | |
3140FGEX3 | 3140FGEX3 | Fannie Mae Pool | 89356.6253 | 80957.99 | USGSE | Long | |
3132DP4C9 | 3132DP4C9 | Freddie Mac Pool | 1284971.554 | 1294611.92 | USGSE | Long | |
500769CH5 | 500769CH5 | Kreditanstalt fuer Wiederaufbau | 1700000.0 | 968412.04 | CORP | Long | |
742718DF3 | 742718DF3 | Procter & Gamble Co/The | 625000.0 | 700121.36 | CORP | Long | |
14316HAD4 | 14316HAD4 | CARMAX AUTO OWNER TRUST CARMX_20-4 | 75000.0 | 72179.8 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 107174.0 | 25909314.5 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1111002.0 | 163772804.82 | CORP | Long | |
3128L1WN6 | 3128L1WN6 | Freddie Mac Gold Pool | 55880.95 | 58586.77 | USGSE | Long | |
452327AM1 | 452327AM1 | Illumina Inc | 500000.0 | 422273.98 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 12000.0 | 113640.0 | CORP | Long | |
3128LXCF5 | 3128LXCF5 | Freddie Mac Gold Pool | 20333.02 | 19876.22 | USGSE | Long | |
36296LVC1 | 36296LVC1 | Ginnie Mae I Pool | 20978.74 | 21654.05 | USGA | Long | |
95002BAE3 | 95002BAE3 | Wells Fargo Commercial Mortgage Trust 2019-C53 | 750000.0 | 671081.33 | CORP | Long | |
254683CQ6 | 254683CQ6 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1 | 725000.0 | 659203.64 | CORP | Long | |
013716AU9 | 013716AU9 | Rio Tinto Alcan Inc | 725000.0 | 793922.65 | CORP | Long | |
806854AJ4 | 806854AJ4 | Schlumberger Investment SA | 1300000.0 | 1167989.49 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 4633.0 | 85895.82 | CORP | Long | |
95001MAG5 | 95001MAG5 | Wells Fargo Commercial Mortgage Trust 2017-C38 | 242000.0 | 213743.52 | CORP | Long | |
31418DY30 | 31418DY30 | Fannie Mae Pool | 4888650.43 | 4371775.86 | USGSE | Long | |
3128M8C44 | 3128M8C44 | Freddie Mac Gold Pool | 29534.03 | 30645.55 | USGSE | Long | |
36179SLQ8 | 36179SLQ8 | Ginnie Mae II Pool | 212322.14 | 188856.83 | USGA | Long | |
96145DAD7 | 96145DAD7 | WRKCo Inc | 1325000.0 | 1252475.85 | CORP | Long | |
3138EKAQ8 | 3138EKAQ8 | Fannie Mae Pool | 117429.58 | 110339.16 | USGSE | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 12607.0 | 190239.63 | CORP | Long | |
961214CX9 | 961214CX9 | Westpac Banking Corp | 450000.0 | 432280.46 | CORP | Long | |
3138EQJM5 | 3138EQJM5 | Fannie Mae Pool | 393923.58 | 386687.13 | USGSE | Long | |
229790100 | 229790100 | Cue Health Inc | 66007.0 | 10726.14 | CORP | Long | |
3130AV5N8 | 3130AV5N8 | Federal Home Loan Banks | 775000.0 | 776012.93 | USGSE | Long | |
023135106 | 023135106 | Amazon.com Inc | 6396474.0 | 971880259.56 | CORP | Long | |
31418BMM5 | 31418BMM5 | Fannie Mae Pool | 207049.59 | 195100.03 | USGSE | Long | |
75513ECR0 | 75513ECR0 | RTX Corp | 850000.0 | 866578.7 | CORP | Long | |
92867YAD6 | 92867YAD6 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2 | 200000.0 | 204492.88 | CORP | Long | |
26442UAL8 | 26442UAL8 | Duke Energy Progress LLC | 500000.0 | 413388.05 | CORP | Long | |
913017BJ7 | 913017BJ7 | RTX Corp | 500000.0 | 516424.78 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 72396.0 | 637808.76 | CORP | Long | |
651639AX4 | 651639AX4 | Newmont Corp | 550000.0 | 502616.65 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 2823.0 | 103039.5 | CORP | Long | |
02209SBN2 | 02209SBN2 | Altria Group Inc | 1000000.0 | 706159.94 | CORP | Long | |
02364WBJ3 | 02364WBJ3 | America Movil SAB de CV | 700000.0 | 623037.43 | CORP | Long | |
89838QAA1 | 89838QAA1 | Trustees of Boston University | 220000.0 | 194497.18 | CORP | Long | |
36179SLS4 | 36179SLS4 | Ginnie Mae II Pool | 806306.3475 | 759853.67 | USGA | Long | |
00206RMP4 | 00206RMP4 | AT&T Inc | 1250000.0 | 1250884.64 | CORP | Long | |
29364GAN3 | 29364GAN3 | Entergy Corp | 500000.0 | 442848.8 | CORP | Long | |
04636NAG8 | 04636NAG8 | Astrazeneca Finance LLC | 650000.0 | 669145.94 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 25568.0 | 821244.16 | CORP | Long | |
3132CWPW8 | 3132CWPW8 | Freddie Mac Pool | 984405.6925 | 888802.77 | USGSE | Long | |
049560AN5 | 049560AN5 | Atmos Energy Corp | 375000.0 | 357503.72 | CORP | Long | |
31371K6D8 | 31371K6D8 | Fannie Mae Pool | 40604.3366 | 42752.71 | USGSE | Long | |
084423AW2 | 084423AW2 | W R Berkley Corp | 500000.0 | 315199.55 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 14892.0 | 151749.48 | CORP | Long | |
3137H4CC2 | 3137H4CC2 | Freddie Mac Multifamily Structured Pass Through Certificates | 97455.04 | 85062.15 | USGSE | Long | |
30034WAB2 | 30034WAB2 | Evergy Inc | 1450000.0 | 1312281.41 | CORP | Long | |
40414LAR0 | 40414LAR0 | Healthpeak OP LLC | 500000.0 | 466299.33 | CORP | Long | |
26442CAZ7 | 26442CAZ7 | Duke Energy Carolinas LLC | 750000.0 | 546723.06 | CORP | Long | |
10373QBT6 | 10373QBT6 | BP Capital Markets America Inc | 900000.0 | 785157.88 | CORP | Long | |
64971M5L2 | 64971M5L2 | New York City Transitional Finance Authority Future Tax Secured Revenue | 625000.0 | 644038.31 | MUN | Long | |
31418UCL6 | 31418UCL6 | Fannie Mae Pool | 175792.89 | 180523.23 | USGSE | Long | |
680223104 | 680223104 | Old Republic International Corp | 174499.0 | 5130270.6 | CORP | Long | |
12515BAE8 | 12515BAE8 | CD 2019-CD8 Mortgage Trust | 775000.0 | 634324.09 | CORP | Long | |
12591KAH8 | 12591KAH8 | COMM 2013-CCRE12 Mortgage Trust | 50000.0 | 35613.48 | CORP | Long | |
45834QAA7 | 45834QAA7 | Integris Baptist Medical Center Inc | 750000.0 | 575683.42 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 22619.0 | 4007860.61 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 34810.0 | 1156040.1 | CORP | Long | |
89788MAL6 | 89788MAL6 | Truist Financial Corp | 1800000.0 | 1777096.1 | CORP | Long | |
65480MAD5 | 65480MAD5 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B | 500000.0 | 512556.7 | CORP | Long | |
3132DPAM0 | 3132DPAM0 | Freddie Mac Pool | 1467565.3976 | 1456339.84 | USGSE | Long | |
74071PAB9 | 74071PAB9 | Presbyterian Healthcare Services | 500000.0 | 494176.99 | CORP | Long | |
31412RL88 | 31412RL88 | Fannie Mae Pool | 330564.02 | 322950.04 | USGSE | Long | |
62954RAA4 | 62954RAA4 | NYU Langone Hospitals | 525000.0 | 371862.53 | CORP | Long | |
373334JS1 | 373334JS1 | Georgia Power Co | 625000.0 | 582616.6 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 115400.0 | 13723368.0 | CORP | Long | |
08161HAH3 | 08161HAH3 | Benchmark 2018-B4 Mortgage Trust | 500000.0 | 457314.75 | CORP | Long | |
235851AQ5 | 235851AQ5 | Danaher Corp | 1102000.0 | 1077445.47 | CORP | Long | |
3131XJ4Q2 | 3131XJ4Q2 | Freddie Mac Pool | 1918636.2299 | 1812377.93 | USGSE | Long | |
3132DWJW4 | 3132DWJW4 | Freddie Mac Pool | 1035336.7626 | 1071331.69 | USGSE | Long | |
037833EE6 | 037833EE6 | Apple Inc | 1300000.0 | 954108.47 | CORP | Long | |
12189LAX9 | 12189LAX9 | Burlington Northern Santa Fe LLC | 600000.0 | 576226.29 | CORP | Long | |
748149AJ0 | 748149AJ0 | Province of Quebec Canada | 700000.0 | 671928.72 | NUSS | Long | |
31418CUJ1 | 31418CUJ1 | Fannie Mae Pool | 208958.48 | 202114.69 | USGSE | Long | |
845011AA3 | 845011AA3 | Southwest Gas Corp | 450000.0 | 427601.2 | CORP | Long | |
573874AF1 | 573874AF1 | Marvell Technology Inc | 400000.0 | 361850.55 | CORP | Long | |
90932LAJ6 | 90932LAJ6 | United Airlines 2023-1 Class A Pass Through Trust | 1075000.0 | 1091480.48 | CORP | Long | |
209111FL2 | 209111FL2 | Consolidated Edison Co of New York Inc | 750000.0 | 609580.55 | CORP | Long | |
48305QAD5 | 48305QAD5 | Kaiser Foundation Hospitals | 675000.0 | 596863.91 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 25792.0 | 4126720.0 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 10800.0 | 69012.0 | CORP | Long | |
06051GHD4 | 06051GHD4 | Bank of America Corp | 6357000.0 | 5984876.48 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 18346.0 | 99251.86 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc | 12350.0 | 37173.5 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 32590.0 | 2589927.3 | CORP | Long | |
31418EU99 | 31418EU99 | Fannie Mae Pool | 2569062.66 | 2582773.23 | USGSE | Long | |
3138E2JY2 | 3138E2JY2 | Fannie Mae Pool | 364862.84 | 347686.12 | USGSE | Long | |
50540RAY8 | 50540RAY8 | Laboratory Corp of America Holdings | 500000.0 | 431625.54 | CORP | Long | |
50077LAM8 | 50077LAM8 | Kraft Heinz Foods Co | 2300000.0 | 2254418.26 | CORP | Long | |
3140XGVL0 | 3140XGVL0 | Fannie Mae Pool | 3949293.0615 | 3241994.82 | USGSE | Long | |
00130HCG8 | 00130HCG8 | AES Corp/The | 800000.0 | 672361.17 | CORP | Long | |
02209SBM4 | 02209SBM4 | Altria Group Inc | 1100000.0 | 807454.27 | CORP | Long | |
785592AX4 | 785592AX4 | Sabine Pass Liquefaction LLC | 2500000.0 | 2446808.5 | CORP | Long | |
74432QBD6 | 74432QBD6 | Prudential Financial Inc | 300000.0 | 345824.16 | CORP | Long | |
91324PCA8 | 91324PCA8 | UnitedHealth Group Inc | 800000.0 | 700835.78 | CORP | Long | |
91282CAT8 | 91282CAT8 | United States Treasury Note/Bond | 43622000.0 | 40520746.26 | UST | Long | |
3137F83Q4 | 3137F83Q4 | Freddie Mac Multifamily Structured Pass Through Certificates | 700000.0 | 583494.45 | USGSE | Long | |
775109AX9 | 775109AX9 | Rogers Communications Inc | 540000.0 | 478074.25 | CORP | Long | |
3140KELL0 | 3140KELL0 | Fannie Mae Pool | 1076734.5055 | 899335.93 | USGSE | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 26032.0 | 142134.72 | CORP | Long | |
256677AN5 | 256677AN5 | Dollar General Corp | 600000.0 | 608434.75 | CORP | Long | |
3140X87M3 | 3140X87M3 | Fannie Mae Pool | 2728898.9394 | 2598591.56 | USGSE | Long | |
80287HAD0 | 80287HAD0 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 125000.0 | 123444.26 | CORP | Long | |
3138W9GP9 | 3138W9GP9 | Fannie Mae Pool | 533669.94 | 484501.7 | USGSE | Long | |
3128MJEN6 | 3128MJEN6 | Freddie Mac Gold Pool | 14465.54 | 15204.48 | USGSE | Long | |
36241LU95 | 36241LU95 | Ginnie Mae I Pool | 20896.45 | 19366.83 | USGA | Long | |
54438CPA4 | 54438CPA4 | Los Angeles Community College District/CA | 325000.0 | 405227.1 | MUN | Long | |
36206UPD5 | 36206UPD5 | Ginnie Mae I Pool | 458.41 | 459.05 | USGA | Long | |
37310PAC5 | 37310PAC5 | Georgetown University/The | 378000.0 | 335488.61 | CORP | Long | |
362548AD1 | 362548AD1 | GM FINANCIAL AUTOMOBILE LEASING TRUST | 200000.0 | 200044.78 | CORP | Long | |
3140K0GR3 | 3140K0GR3 | Fannie Mae Pool | 578618.15 | 515565.78 | USGSE | Long | |
29736RAT7 | 29736RAT7 | Estee Lauder Cos Inc/The | 500000.0 | 502971.22 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 70601.0 | 1367541.37 | CORP | Long | |
3132WPRL3 | 3132WPRL3 | Freddie Mac Gold Pool | 3083926.54 | 2884002.98 | USGSE | Long | |
040555CW2 | 040555CW2 | Arizona Public Service Co | 300000.0 | 283398.1 | CORP | Long | |
3136BMST6 | 3136BMST6 | Fannie Mae-Aces | 725000.0 | 602562.22 | USGSE | Long | |
989817101 | 989817101 | Zumiez Inc | 10629.0 | 216193.86 | CORP | Long | |
3133A3PB8 | 3133A3PB8 | Freddie Mac Pool | 368160.32 | 330268.82 | USGSE | Long | |
14317CAD4 | 14317CAD4 | CARMAX AUTO OWNER TRUST CARMX_22-1 | 175000.0 | 164343.87 | CORP | Long | |
57582RYY6 | 57582RYY6 | Commonwealth of Massachusetts | 575000.0 | 420162.1 | MUN | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 42400.0 | 61904.0 | CORP | Long | |
149123CB5 | 149123CB5 | Caterpillar Inc | 1504000.0 | 1322607.75 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 43152.0 | 1600076.16 | CORP | Long | |
90276VAH2 | 90276VAH2 | UBS Commercial Mortgage Trust 2018-C8 | 325000.0 | 299564.95 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 18200.0 | 114114.0 | CORP | Long | |
14319BAD4 | 14319BAD4 | CARMAX AUTO OWNER TRUST CARMX_23-3 | 120000.0 | 121559.27 | CORP | Long | |
22822VAC5 | 22822VAC5 | Crown Castle Inc | 1175000.0 | 1135350.13 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 19220.0 | 617538.6 | CORP | Long | |
3128MJZB9 | 3128MJZB9 | Freddie Mac Gold Pool | 4144502.78 | 3746409.2 | USGSE | Long | |
748149AN1 | 748149AN1 | Province of Quebec Canada | 3250000.0 | 3106048.89 | NUSS | Long | |
840441109 | 840441109 | SouthState Corp | 51807.0 | 4375101.15 | CORP | Long | |
36292HP23 | 36292HP23 | Ginnie Mae I Pool | 6345.5541 | 6437.48 | USGA | Long | |
53944YAD5 | 53944YAD5 | Lloyds Banking Group PLC | 1329000.0 | 1276972.37 | CORP | Long | |
3140QEXR8 | 3140QEXR8 | Fannie Mae Pool | 4677145.7303 | 3829841.96 | USGSE | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 21970.0 | 709631.0 | CORP | Long | |
36179RQ28 | 36179RQ28 | Ginnie Mae II Pool | 2017451.5705 | 1912301.79 | USGA | Long | |
29364NAT5 | 29364NAT5 | Entergy Mississippi LLC | 750000.0 | 693667.83 | CORP | Long | |
3138EPAH7 | 3138EPAH7 | Fannie Mae Pool | 350827.74 | 349125.14 | USGSE | Long | |
637372202 | 637372202 | National Research Corp | 13198.0 | 522112.88 | CORP | Long | |
882926AA6 | 882926AA6 | Texas Instruments Inc | 979000.0 | 1003130.94 | CORP | Long | |
294429AQ8 | 294429AQ8 | Equifax Inc | 200000.0 | 194693.71 | CORP | Long | |
31306XQT3 | 31306XQT3 | Freddie Mac Gold Pool | 167217.74 | 158340.15 | USGSE | Long | |
36179MX39 | 36179MX39 | Ginnie Mae II Pool | 2070940.3 | 1913045.6 | USGA | Long | |
03027XAK6 | 03027XAK6 | American Tower Corp | 1069000.0 | 1025236.26 | CORP | Long | |
91911TAE3 | 91911TAE3 | Vale Overseas Ltd | 375000.0 | 441368.38 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 5283.0 | 1831193.46 | CORP | Long | |
3140KVFR6 | 3140KVFR6 | Fannie Mae Pool | 655571.2799 | 543430.63 | USGSE | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 1614.0 | 6907.92 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 13308.0 | 168479.28 | CORP | Long | |
081437AS4 | 081437AS4 | Amcor Flexibles North America Inc | 300000.0 | 281227.99 | CORP | Long | |
3140XKE71 | 3140XKE71 | Fannie Mae Pool | 2514856.0 | 2546529.1 | USGSE | Long | |
055451BE7 | 055451BE7 | BHP Billiton Finance USA Ltd | 1200000.0 | 1245803.09 | CORP | Long | |
3138WFYH3 | 3138WFYH3 | Fannie Mae Pool | 182454.86 | 174589.14 | USGSE | Long | |
86038AAA0 | 86038AAA0 | Stewart Information Services Corp | 500000.0 | 389328.82 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 4500.0 | 174015.0 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 50176.0 | 2080798.72 | CORP | Long | |
31371KL74 | 31371KL74 | Fannie Mae Pool | 2345.42 | 2467.73 | USGSE | Long | |
31418DV66 | 31418DV66 | Fannie Mae Pool | 1410368.7737 | 1091579.17 | USGSE | Long | |
278265AE3 | 278265AE3 | Eaton Vance Corp | 511000.0 | 490071.7 | CORP | Long | |
48128YAW1 | 48128YAW1 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 1400000.0 | 1257627.14 | CORP | Long | |
31283GZ75 | 31283GZ75 | Freddie Mac Gold Pool | 145.89 | 149.47 | USGSE | Long | |
31402RDH9 | 31402RDH9 | Fannie Mae Pool | 27200.19 | 27956.9 | USGSE | Long | |
906548CQ3 | 906548CQ3 | Union Electric Co | 100000.0 | 70167.62 | CORP | Long | |
91282CDL2 | 91282CDL2 | United States Treasury Note/Bond | 76835000.0 | 68719303.13 | UST | Long | |
808513BR5 | 808513BR5 | Charles Schwab Corp/The | 3000000.0 | 2751069.6 | CORP | Long | |
4581X0EJ3 | 4581X0EJ3 | Inter-American Development Bank | 1925000.0 | 1842337.81 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 15559.0 | 294998.64 | CORP | Long | |
961214FN8 | 961214FN8 | Westpac Banking Corp | 800000.0 | 830733.09 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 29974.0 | 2022645.52 | CORP | Long | |
3128PRWY1 | 3128PRWY1 | Freddie Mac Gold Pool | 45014.36 | 43336.67 | USGSE | Long | |
46647PBN5 | 46647PBN5 | JPMorgan Chase & Co | 3275000.0 | 2356301.03 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 6469.0 | 139083.5 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 10928.0 | 305328.32 | CORP | Long | |
202795JP6 | 202795JP6 | Commonwealth Edison Co | 700000.0 | 588689.11 | CORP | Long | |
494368BG7 | 494368BG7 | Kimberly-Clark Corp | 700000.0 | 729976.0 | CORP | Long | |
69120VAR2 | 69120VAR2 | Blue Owl Credit Income Corp | 500000.0 | 517145.47 | CORP | Long | |
91324PBW1 | 91324PBW1 | UnitedHealth Group Inc | 325000.0 | 301202.84 | CORP | Long | |
12591QAR3 | 12591QAR3 | COMM 2014-UBS4 Mortgage Trust | 225000.0 | 219862.89 | CORP | Long | |
031162DG2 | 031162DG2 | Amgen Inc | 700000.0 | 591879.58 | CORP | Long | |
06368D3S1 | 06368D3S1 | Bank of Montreal | 900000.0 | 882712.78 | CORP | Long | |
3138WGAM6 | 3138WGAM6 | Fannie Mae Pool | 402962.6176 | 380274.86 | USGSE | Long | |
125523CL2 | 125523CL2 | Cigna Group/The | 1515000.0 | 1327331.39 | CORP | Long | |
3138A2BQ1 | 3138A2BQ1 | Fannie Mae Pool | 161367.93 | 157653.05 | USGSE | Long | |
3138M5LN7 | 3138M5LN7 | Fannie Mae Pool | 727348.95 | 687447.39 | USGSE | Long | |
36209KBB3 | 36209KBB3 | Ginnie Mae I Pool | 2300.16 | 2351.8 | USGA | Long | |
03073EAM7 | 03073EAM7 | Cencora Inc | 325000.0 | 318089.17 | CORP | Long | |
500472AE5 | 500472AE5 | Koninklijke Philips NV | 785000.0 | 720488.77 | CORP | Long | |
91324PDX7 | 91324PDX7 | UnitedHealth Group Inc | 2935000.0 | 2537696.39 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 334305.0 | 4546548.0 | CORP | Long | |
36257UAQ0 | 36257UAQ0 | GS Mortgage Securities Trust 2019-GC42 | 275000.0 | 228057.83 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 76155.0 | 6579030.45 | CORP | Long | |
278865BD1 | 278865BD1 | Ecolab Inc | 1400000.0 | 1344298.07 | CORP | Long | |
760759AW0 | 760759AW0 | Republic Services Inc | 650000.0 | 479071.65 | CORP | Long | |
91282CFH9 | 91282CFH9 | United States Treasury Note/Bond | 10554000.0 | 10260466.88 | UST | Long | |
36212M7M5 | 36212M7M5 | Ginnie Mae I Pool | 5362.03 | 5526.86 | USGA | Long | |
595017BA1 | 595017BA1 | Microchip Technology Inc | 1000000.0 | 984565.05 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 9858.0 | 419753.64 | CORP | Long | |
91282CAB7 | 91282CAB7 | United States Treasury Note/Bond | 15782000.0 | 14778362.65 | UST | Long | |
3132DVLE3 | 3132DVLE3 | Freddie Mac Pool | 4377588.6495 | 3800178.14 | USGSE | Long | |
31283GY27 | 31283GY27 | Freddie Mac Gold Pool | 1449.59 | 1490.89 | USGSE | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 58290.0 | 3653034.3 | CORP | Long | |
63111XAL5 | 63111XAL5 | Nasdaq Inc | 1000000.0 | 1085479.62 | CORP | Long | |
96221TAG2 | 96221TAG2 | WFRBS Commercial Mortgage Trust 2014-LC14 | 300000.0 | 296230.2 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 96684.0 | 132457.08 | CORP | Long | |
92553PAP7 | 92553PAP7 | Paramount Global | 987000.0 | 732954.17 | CORP | Long | |
36179VMD9 | 36179VMD9 | Ginnie Mae II Pool | 1187974.4795 | 1078653.5 | USGA | Long | |
3140X7XM6 | 3140X7XM6 | Fannie Mae Pool | 1766547.39 | 1591318.08 | USGSE | Long | |
20030NAK7 | 20030NAK7 | Comcast Corp | 71000.0 | 81090.72 | CORP | Long | |
0778FPAL3 | 0778FPAL3 | Bell Telephone Co of Canada or Bell Canada | 4300000.0 | 4406789.08 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 23051.0 | 282374.75 | CORP | Long | |
920253AF8 | 920253AF8 | Valmont Industries Inc | 475000.0 | 428523.36 | CORP | Long | |
074014101 | 074014101 | Beasley Broadcast Group Inc | 5320.0 | 4670.96 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 36017.0 | 69872.98 | CORP | Long | |
912810RY6 | 912810RY6 | United States Treasury Note/Bond | 32137700.0 | 25122644.28 | UST | Long | |
98163QAD1 | 98163QAD1 | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-B | 325000.0 | 318788.37 | CORP | Long | |
12189LBH3 | 12189LBH3 | Burlington Northern Santa Fe LLC | 575000.0 | 402149.69 | CORP | Long | |
37045XCY0 | 37045XCY0 | General Motors Financial Co Inc | 1625000.0 | 1477290.9 | CORP | Long | |
36179WVU9 | 36179WVU9 | Ginnie Mae II Pool | 15167059.3456 | 13269497.93 | USGA | Long | |
55262C100 | 55262C100 | MBIA Inc | 33738.0 | 206476.56 | CORP | Long | |
06650AAE7 | 06650AAE7 | BANK 2017-BNK8 | 600000.0 | 539900.1 | CORP | Long | |
29379VBA0 | 29379VBA0 | Enterprise Products Operating LLC | 1780000.0 | 1712691.13 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 817236.0 | 94856582.52 | CORP | Long | |
3137FJKE8 | 3137FJKE8 | Freddie Mac Multifamily Structured Pass Through Certificates | 550000.0 | 539387.2 | USGSE | Long | |
34959EAA7 | 34959EAA7 | Fortinet Inc | 500000.0 | 458330.04 | CORP | Long | |
67555JAA4 | 67555JAA4 | Ochsner LSU Health System of North Louisiana | 500000.0 | 337941.26 | CORP | Long | |
3140X7B81 | 3140X7B81 | Fannie Mae Pool | 563345.21 | 504787.22 | USGSE | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 14396.0 | 1916971.36 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 115016.0 | 1892013.2 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 65447.0 | 5962876.17 | CORP | Long | |
3128M7FG6 | 3128M7FG6 | Freddie Mac Gold Pool | 14095.42 | 14595.43 | USGSE | Long | |
08162RAD9 | 08162RAD9 | Benchmark 2021-B23 Mortgage Trust | 1875000.0 | 1475868.56 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 44489.0 | 4823052.49 | CORP | Long | |
31402CPL0 | 31402CPL0 | Fannie Mae Pool | 942569.2 | 950665.87 | USGSE | Long | |
36205FHD8 | 36205FHD8 | Ginnie Mae I Pool | 2643.82 | 2709.39 | USGA | Long | |
863667101 | 863667101 | Stryker Corp | 235321.0 | 70469226.66 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 410144.0 | 40657574.72 | CORP | Long | |
316773CH1 | 316773CH1 | Fifth Third Bancorp | 710000.0 | 839663.11 | CORP | Long | |
594712WY3 | 594712WY3 | Michigan State University | 465000.0 | 376359.19 | MUN | Long | |
36206WZ65 | 36206WZ65 | Ginnie Mae I Pool | 106.5 | 108.41 | USGA | Long | |
67078AAF0 | 67078AAF0 | nVent Finance Sarl | 500000.0 | 506558.19 | CORP | Long | |
95002UAJ0 | 95002UAJ0 | Wells Fargo Commercial Mortgage Trust 2020-C58 | 175000.0 | 144713.85 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 751890.0 | 52722526.8 | CORP | Long | |
341081EV5 | 341081EV5 | Florida Power & Light Co | 425000.0 | 451120.73 | CORP | Long | |
91282CFU0 | 91282CFU0 | United States Treasury Note/Bond | 33084000.0 | 33306284.78 | UST | Long | |
377372AB3 | 377372AB3 | GlaxoSmithKline Capital Inc | 3380000.0 | 3641617.31 | CORP | Long | |
44918CAD4 | 44918CAD4 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-C | 150000.0 | 152765.12 | CORP | Long | |
3140XA4Q2 | 3140XA4Q2 | Fannie Mae Pool | 1328342.7074 | 1139277.43 | USGSE | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 14677.0 | 145889.38 | CORP | Long | |
76010Y103 | 76010Y103 | Rent the Runway Inc | 44000.0 | 23210.0 | CORP | Long | |
36200NSL6 | 36200NSL6 | Ginnie Mae I Pool | 34087.2 | 35737.28 | USGA | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 70495.0 | 4637866.05 | CORP | Long | |
31418EAM2 | 31418EAM2 | Fannie Mae Pool | 5491638.0643 | 4505657.83 | USGSE | Long | |
465410CA4 | 465410CA4 | Republic of Italy Government International Bond | 2900000.0 | 2681387.73 | NUSS | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 68822.0 | 3671653.7 | CORP | Long | |
92343VFU3 | 92343VFU3 | Verizon Communications Inc | 2600000.0 | 1771473.86 | CORP | Long | |
21871XAQ2 | 21871XAQ2 | Corebridge Financial Inc | 500000.0 | 521959.06 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 138624.0 | 4842136.32 | CORP | Long | |
05253JAL5 | 05253JAL5 | Australia & New Zealand Banking Group Ltd/New York NY | 250000.0 | 245244.9 | CORP | Long | |
31418DN73 | 31418DN73 | Fannie Mae Pool | 1169942.9476 | 1084783.39 | USGSE | Long | |
98401F105 | 98401F105 | Xencor Inc | 43673.0 | 927177.79 | CORP | Long | |
3132D6BY5 | 3132D6BY5 | Freddie Mac Pool | 115991.9145 | 109118.79 | USGSE | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 33369.0 | 1035440.07 | CORP | Long | |
31371JW91 | 31371JW91 | Fannie Mae Pool | 101.93 | 107.76 | USGSE | Long | |
36179YKV5 | 36179YKV5 | Ginnie Mae II Pool | 2316137.896 | 2385949.77 | USGA | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 10222.0 | 824302.08 | CORP | Long | |
3128LXBH2 | 3128LXBH2 | Freddie Mac Gold Pool | 218345.46 | 223742.24 | USGSE | Long | |
80287HAE8 | 80287HAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 | 150000.0 | 147132.38 | CORP | Long | |
744448CY5 | 744448CY5 | Public Service Co of Colorado | 675000.0 | 673203.47 | CORP | Long | |
26884UAF6 | 26884UAF6 | EPR Properties | 686000.0 | 603428.94 | CORP | Long | |
08163GAU4 | 08163GAU4 | Benchmark 2021-B28 Mortgage Trust | 350000.0 | 286665.3 | CORP | Long | |
3133AFA92 | 3133AFA92 | Freddie Mac Pool | 840916.4838 | 687445.02 | USGSE | Long | |
71644EAJ1 | 71644EAJ1 | Suncor Energy Inc | 700000.0 | 766092.57 | CORP | Long | |
3137F62M8 | 3137F62M8 | Freddie Mac Multifamily Structured Pass Through Certificates | 1600000.0 | 1333735.36 | USGSE | Long | |
834203309 | 834203309 | Soleno Therapeutics Inc | 15938.0 | 641504.5 | CORP | Long | |
039482AD6 | 039482AD6 | Archer-Daniels-Midland Co | 353000.0 | 313920.75 | CORP | Long | |
3138WH7H9 | 3138WH7H9 | Fannie Mae Pool | 1127709.7262 | 1066246.16 | USGSE | Long | |
676167CF4 | 676167CF4 | Oesterreichische Kontrollbank AG | 2000000.0 | 1969920.0 | CORP | Long | |
893574AM5 | 893574AM5 | Transcontinental Gas Pipe Line Co LLC | 400000.0 | 361332.8 | CORP | Long | |
172967MM0 | 172967MM0 | Citigroup Inc | 4950000.0 | 4963662.99 | CORP | Long | |
3132DWG80 | 3132DWG80 | Freddie Mac Pool | 1989999.7664 | 1970655.18 | USGSE | Long | |
40434LAF2 | 40434LAF2 | HP Inc | 900000.0 | 828757.85 | CORP | Long | |
3132DVKU8 | 3132DVKU8 | Freddie Mac Pool | 1679620.44 | 1515639.43 | USGSE | Long | |
459506AK7 | 459506AK7 | International Flavors & Fragrances Inc | 415000.0 | 404957.27 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 31525.0 | 1361249.5 | CORP | Long | |
36202EPB9 | 36202EPB9 | Ginnie Mae II Pool | 15939.27 | 16913.8 | USGA | Long | |
87165BAM5 | 87165BAM5 | Synchrony Financial | 1125000.0 | 1053741.04 | CORP | Long | |
68619K204 | 68619K204 | Orgenesis Inc | 32261.0 | 16153.08 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 39263.0 | 3355415.98 | CORP | Long | |
210518DN3 | 210518DN3 | Consumers Energy Co | 287000.0 | 190909.53 | CORP | Long | |
3128MJL57 | 3128MJL57 | Freddie Mac Gold Pool | 58445.84 | 58513.72 | USGSE | Long | |
36241LX84 | 36241LX84 | Ginnie Mae I Pool | 330286.04 | 322466.88 | USGA | Long | |
718286BG1 | 718286BG1 | Philippine Government International Bond | 2175000.0 | 2458322.76 | NUSS | Long | |
74834LAY6 | 74834LAY6 | Quest Diagnostics Inc | 200000.0 | 182246.54 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 2713.0 | 157435.39 | CORP | Long | |
31418CEF7 | 31418CEF7 | Fannie Mae Pool | 1766839.88 | 1601990.36 | USGSE | Long | |
874054AF6 | 874054AF6 | Take-Two Interactive Software Inc | 500000.0 | 489628.31 | CORP | Long | |
3128PQPE5 | 3128PQPE5 | Freddie Mac Gold Pool | 684.86 | 660.03 | USGSE | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 26885.0 | 362409.8 | CORP | Long | |
36206ANH2 | 36206ANH2 | Ginnie Mae I Pool | 256.45 | 256.62 | USGA | Long | |
191216DJ6 | 191216DJ6 | Coca-Cola Co/The | 500000.0 | 450720.88 | CORP | Long | |
3128LXBJ8 | 3128LXBJ8 | Freddie Mac Gold Pool | 139578.38 | 146067.17 | USGSE | Long | |
91086QBG2 | 91086QBG2 | Mexico Government International Bond | 2968000.0 | 2944147.16 | NUSS | Long | |
62854AAP9 | 62854AAP9 | Utah Acquisition Sub Inc | 2250000.0 | 1876376.54 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 29909.0 | 1624058.7 | CORP | Long | |
14913R2C0 | 14913R2C0 | Caterpillar Financial Services Corp | 375000.0 | 358595.88 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 16148.0 | 581489.48 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 33475.0 | 10458594.25 | CORP | Long | |
3140XKF96 | 3140XKF96 | Fannie Mae Pool | 496285.357 | 516080.54 | USGSE | Long | |
29278NAG8 | 29278NAG8 | Energy Transfer LP | 1300000.0 | 1310247.95 | CORP | Long | |
594918BJ2 | 594918BJ2 | Microsoft Corp | 2270000.0 | 2217494.42 | CORP | Long | |
31418ACN6 | 31418ACN6 | Fannie Mae Pool | 540092.04 | 530440.16 | USGSE | Long | |
68233JAT1 | 68233JAT1 | Oncor Electric Delivery Co LLC | 500000.0 | 468754.51 | CORP | Long | |
9128287B0 | 9128287B0 | United States Treasury Note/Bond | 16182000.0 | 15342558.75 | UST | Long | |
55336VAG5 | 55336VAG5 | MPLX LP | 838000.0 | 832771.11 | CORP | Long | |
06540LBF3 | 06540LBF3 | BANK 2021-BNK37 | 600000.0 | 504329.94 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 95409.0 | 14674858.29 | CORP | Long | |
87233QAC2 | 87233QAC2 | TC PipeLines LP | 200000.0 | 192006.41 | CORP | Long | |
718172DD8 | 718172DD8 | Philip Morris International Inc | 173000.0 | 179443.93 | CORP | Long | |
3140X4QY5 | 3140X4QY5 | Fannie Mae Pool | 1836982.2 | 1667779.42 | USGSE | Long | |
465410BY3 | 465410BY3 | Republic of Italy Government International Bond | 2000000.0 | 1791850.06 | NUSS | Long | |
55336VAM2 | 55336VAM2 | MPLX LP | 1575000.0 | 1402359.34 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 71918.0 | 655892.16 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 17468.0 | 769290.72 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 71041.0 | 17135089.2 | CORP | Long | |
36179UST0 | 36179UST0 | Ginnie Mae II Pool | 566049.2487 | 532702.66 | USGA | Long | |
594918104 | 594918104 | Microsoft Corp | 5111437.0 | 1922104769.48 | CORP | Long | |
29273RAF6 | 29273RAF6 | Energy Transfer LP | 350000.0 | 376678.1 | CORP | Long | |
040555CM4 | 040555CM4 | Arizona Public Service Co | 525000.0 | 497495.0 | CORP | Long | |
867914BS1 | 867914BS1 | Truist Financial Corp | 35000.0 | 34399.99 | CORP | Long | |
17323CAJ6 | 17323CAJ6 | Citigroup Commercial Mortgage Trust 2015-GC27 | 325000.0 | 314134.08 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 105.0 | 520.8 | CORP | Long | |
02376AAA7 | 02376AAA7 | American Airlines 2017-2 Class AA Pass Through Trust | 280931.05 | 253346.04 | CORP | Long | |
747525AJ2 | 747525AJ2 | QUALCOMM Inc | 800000.0 | 819208.01 | CORP | Long | |
91282CJE2 | 91282CJE2 | United States Treasury Note/Bond | 5809000.0 | 5876166.56 | UST | Long | |
912828Y79 | 912828Y79 | United States Treasury Note/Bond | 31625000.0 | 30868966.43 | UST | Long | |
3128M7H58 | 3128M7H58 | Freddie Mac Gold Pool | 11751.28 | 12355.72 | USGSE | Long | |
11120VAC7 | 11120VAC7 | Brixmor Operating Partnership LP | 400000.0 | 387237.0 | CORP | Long | |
907818FS2 | 907818FS2 | Union Pacific Corp | 1700000.0 | 1345725.36 | CORP | Long | |
3138A8EY8 | 3138A8EY8 | Fannie Mae Pool | 17382.93 | 17661.56 | USGSE | Long | |
3140X4L38 | 3140X4L38 | Fannie Mae Pool | 94443.38 | 93159.44 | USGSE | Long | |
3132DNQB2 | 3132DNQB2 | Freddie Mac Pool | 182592.556 | 178248.04 | USGSE | Long | |
49337WAJ9 | 49337WAJ9 | National Grid USA | 250000.0 | 253980.53 | CORP | Long | |
47837RAE0 | 47837RAE0 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 339000.0 | 342669.54 | CORP | Long | |
26444HAC5 | 26444HAC5 | Duke Energy Florida LLC | 450000.0 | 434989.16 | CORP | Long | |
191216CX6 | 191216CX6 | Coca-Cola Co/The | 1150000.0 | 792872.01 | CORP | Long | |
931142FA6 | 931142FA6 | Walmart Inc | 240000.0 | 238718.1 | CORP | Long | |
3132DV7K5 | 3132DV7K5 | Freddie Mac Pool | 12097315.5322 | 9907011.87 | USGSE | Long | |
00430H201 | 00430H201 | Accelerate Diagnostics Inc | 5324.0 | 20870.08 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 12436.0 | 351068.28 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 52074.0 | 142162.02 | CORP | Long | |
53944YAF0 | 53944YAF0 | Lloyds Banking Group PLC | 500000.0 | 494057.12 | CORP | Long | |
00912N403 | 00912N403 | Air Industries Group | 1052.0 | 3419.0 | CORP | Long | |
298785JL1 | 298785JL1 | European Investment Bank | 3000000.0 | 2507141.22 | CORP | Long | |
29273RAJ8 | 29273RAJ8 | Energy Transfer LP | 800000.0 | 926709.5 | CORP | Long | |
03523TBT4 | 03523TBT4 | Anheuser-Busch InBev Worldwide Inc | 787000.0 | 726554.18 | CORP | Long | |
08162CAD2 | 08162CAD2 | Benchmark 2018-B6 Mortgage Trust | 450000.0 | 425585.03 | CORP | Long | |
674599DC6 | 674599DC6 | Occidental Petroleum Corp | 691000.0 | 696668.94 | CORP | Long | |
31389CEL9 | 31389CEL9 | Fannie Mae Pool | 2475.4733 | 2439.03 | USGSE | Long | |
494368BZ5 | 494368BZ5 | Kimberly-Clark Corp | 575000.0 | 545110.34 | CORP | Long | |
097023CT0 | 097023CT0 | Boeing Co/The | 3980000.0 | 3961916.47 | CORP | Long | |
50064FAS3 | 50064FAS3 | Korea International Bond | 1000000.0 | 816165.46 | NUSS | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 20041.0 | 2175250.14 | CORP | Long | |
36179SUV7 | 36179SUV7 | Ginnie Mae II Pool | 279450.158 | 264978.72 | USGA | Long | |
907818FQ6 | 907818FQ6 | Union Pacific Corp | 1800000.0 | 1513526.04 | CORP | Long | |
12189TAZ7 | 12189TAZ7 | Burlington Northern Santa Fe LLC | 775000.0 | 870307.7 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 70200.0 | 615654.0 | CORP | Long | |
316773DK3 | 316773DK3 | Fifth Third Bancorp | 800000.0 | 832297.86 | CORP | Long | |
570535AT1 | 570535AT1 | Markel Group Inc | 200000.0 | 185431.39 | CORP | Long | |
06539WBB1 | 06539WBB1 | BANK 2020-BNK25 | 375000.0 | 320390.44 | CORP | Long | |
775109CJ8 | 775109CJ8 | Rogers Communications Inc | 700000.0 | 619042.88 | CORP | Long | |
36179TG41 | 36179TG41 | Ginnie Mae II Pool | 6553337.3778 | 6196016.66 | USGA | Long | |
099724AH9 | 099724AH9 | BorgWarner Inc | 500000.0 | 413267.74 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 382883.0 | 34524560.11 | CORP | Long | |
713448ET1 | 713448ET1 | PepsiCo Inc | 1325000.0 | 1131366.05 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 19732.0 | 302688.88 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 140885.0 | 99533843.65 | CORP | Long | |
3132DPMH8 | 3132DPMH8 | Freddie Mac Pool | 1184630.6995 | 1214735.48 | USGSE | Long | |
37045XED4 | 37045XED4 | General Motors Financial Co Inc | 500000.0 | 532496.06 | CORP | Long | |
025537AW1 | 025537AW1 | American Electric Power Co Inc | 500000.0 | 533971.77 | CORP | Long | |
010392FY9 | 010392FY9 | Alabama Power Co | 200000.0 | 195762.29 | CORP | Long | |
12593YBE2 | 12593YBE2 | COMM 2016-CR28 Mortgage Trust | 1200000.0 | 1155254.52 | CORP | Long | |
743315AS2 | 743315AS2 | Progressive Corp/The | 385000.0 | 339781.37 | CORP | Long | |
362548AF6 | 362548AF6 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2 | 75000.0 | 75034.58 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 30223.0 | 572121.39 | CORP | Long | |
30212PAP0 | 30212PAP0 | Expedia Group Inc | 1500000.0 | 1444381.79 | CORP | Long | |
573284AX4 | 573284AX4 | Martin Marietta Materials Inc | 743000.0 | 552069.25 | CORP | Long | |
3128M86L3 | 3128M86L3 | Freddie Mac Gold Pool | 89683.44 | 93795.79 | USGSE | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 109730.0 | 1472576.6 | CORP | Long | |
30225VAP2 | 30225VAP2 | Extra Space Storage LP | 510000.0 | 424432.28 | CORP | Long | |
86562MCS7 | 86562MCS7 | Sumitomo Mitsui Financial Group Inc | 1380000.0 | 1457586.0 | CORP | Long | |
84756NAG4 | 84756NAG4 | Spectra Energy Partners LP | 220000.0 | 188594.62 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 97379.0 | 2310803.67 | CORP | Long | |
36225BXX1 | 36225BXX1 | Ginnie Mae I Pool | 15573.97 | 16019.54 | USGA | Long | |
78016EYM3 | 78016EYM3 | Royal Bank of Canada | 350000.0 | 337295.77 | CORP | Long | |
3132E0EQ1 | 3132E0EQ1 | Freddie Mac Pool | 1951894.8443 | 2022552.85 | USGSE | Long | |
3140XJMT7 | 3140XJMT7 | Fannie Mae Pool | 947354.84 | 907389.82 | USGSE | Long | |
3136AUG21 | 3136AUG21 | Fannie Mae-Aces | 879591.38 | 830395.22 | USGSE | Long | |
911312BU9 | 911312BU9 | United Parcel Service Inc | 400000.0 | 363717.09 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 18625.0 | 319977.5 | CORP | Long | |
045167FT5 | 045167FT5 | Asian Development Bank | 900000.0 | 888035.9 | CORP | Long | |
744330AB7 | 744330AB7 | Prudential Funding Asia PLC | 500000.0 | 449671.21 | CORP | Long | |
22822VAM3 | 22822VAM3 | Crown Castle Inc | 430000.0 | 406661.87 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 101797.0 | 17511119.94 | CORP | Long | |
25160PAF4 | 25160PAF4 | Deutsche Bank AG/New York NY | 1500000.0 | 1396282.76 | CORP | Long | |
064159VL7 | 064159VL7 | Bank of Nova Scotia/The | 3000000.0 | 2844037.11 | CORP | Long | |
456873AF5 | 456873AF5 | Trane Technologies Financing Ltd | 350000.0 | 325111.54 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2707575.0 | 33005339.25 | CORP | Long | |
23317HAD4 | 23317HAD4 | SITE Centers Corp | 463000.0 | 450343.38 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 65826.0 | 1916194.86 | CORP | Long | |
320844PD9 | 320844PD9 | Huntington National Bank/The | 450000.0 | 421539.46 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 133897.0 | 10481457.16 | CORP | Long | |
202795JL5 | 202795JL5 | Commonwealth Edison Co | 500000.0 | 403917.0 | CORP | Long | |
37045VAN0 | 37045VAN0 | General Motors Co | 400000.0 | 391009.69 | CORP | Long | |
674599DJ1 | 674599DJ1 | Occidental Petroleum Corp | 588000.0 | 606176.39 | CORP | Long | |
16411RAK5 | 16411RAK5 | Cheniere Energy Inc | 1193000.0 | 1164445.53 | CORP | Long | |
3140XFBH3 | 3140XFBH3 | Fannie Mae Pool | 450098.0791 | 401984.89 | USGSE | Long | |
3140X7YP8 | 3140X7YP8 | Fannie Mae Pool | 1407367.8203 | 1256603.26 | USGSE | Long | |
36208MX67 | 36208MX67 | Ginnie Mae I Pool | 58.28 | 59.64 | USGA | Long | |
036752AW3 | 036752AW3 | Elevance Health Inc | 500000.0 | 523340.39 | CORP | Long | |
23355LAL0 | 23355LAL0 | DXC Technology Co | 700000.0 | 638564.21 | CORP | Long | |
3137F82M4 | 3137F82M4 | Freddie Mac Multifamily Structured Pass Through Certificates | 46340.71 | 40958.29 | USGSE | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 29179.0 | 742897.34 | CORP | Long | |
31387CLV1 | 31387CLV1 | Fannie Mae Pool | 866.44 | 863.91 | USGSE | Long | |
74051N102 | 74051N102 | Premier Inc | 83691.0 | 1871330.76 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 717590.0 | 12148798.7 | CORP | Long | |
713448FA1 | 713448FA1 | PepsiCo Inc | 750000.0 | 619890.02 | CORP | Long | |
3140X8H34 | 3140X8H34 | Fannie Mae Pool | 421479.9824 | 409487.65 | USGSE | Long | |
532457BT4 | 532457BT4 | Eli Lilly & Co | 1335000.0 | 1188360.77 | CORP | Long | |
92936UAC3 | 92936UAC3 | WP Carey Inc | 200000.0 | 197032.05 | CORP | Long | |
3138W9TL4 | 3138W9TL4 | Fannie Mae Pool | 373067.19 | 371946.57 | USGSE | Long | |
344928AD8 | 344928AD8 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A | 175000.0 | 174196.72 | CORP | Long | |
3137F72P9 | 3137F72P9 | Freddie Mac Multifamily Structured Pass Through Certificates | 1100000.0 | 914205.71 | USGSE | Long | |
67109R109 | 67109R109 | OP Bancorp | 8347.0 | 91399.65 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 62039.0 | 5982420.77 | CORP | Long | |
039482AC8 | 039482AC8 | Archer-Daniels-Midland Co | 500000.0 | 338060.63 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 117675.0 | 813134.25 | CORP | Long | |
3128MMWC3 | 3128MMWC3 | Freddie Mac Gold Pool | 131069.51 | 127226.76 | USGSE | Long | |
3128MJW55 | 3128MJW55 | Freddie Mac Gold Pool | 395529.44 | 371742.26 | USGSE | Long | |
071813CP2 | 071813CP2 | Baxter International Inc | 1175000.0 | 1052993.31 | CORP | Long | |
478160BK9 | 478160BK9 | Johnson & Johnson | 550000.0 | 550192.31 | CORP | Long | |
31419DMQ1 | 31419DMQ1 | Fannie Mae Pool | 36764.24 | 35883.37 | USGSE | Long | |
10112RBH6 | 10112RBH6 | Boston Properties LP | 298000.0 | 314462.29 | CORP | Long | |
448579AJ1 | 448579AJ1 | Hyatt Hotels Corp | 400000.0 | 414165.69 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 7842.0 | 285056.7 | CORP | Long | |
053332BB7 | 053332BB7 | AutoZone Inc | 500000.0 | 495425.43 | CORP | Long | |
94988XAV8 | 94988XAV8 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3763.786 | 3747.24 | CORP | Long | |
31418DQ96 | 31418DQ96 | Fannie Mae Pool | 3521621.4023 | 3136671.21 | USGSE | Long | |
092113AQ2 | 092113AQ2 | Black Hills Corp | 350000.0 | 323386.53 | CORP | Long | |
3620AFYG6 | 3620AFYG6 | Ginnie Mae I Pool | 11977.63 | 11962.4 | USGA | Long | |
278865AV2 | 278865AV2 | Ecolab Inc | 600000.0 | 574611.05 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 106472.0 | 2592593.2 | CORP | Long | |
12592RBF5 | 12592RBF5 | COMM 2014-CCRE21 Mortgage Trust | 3440294.19 | 3377135.21 | CORP | Long | |
526057CT9 | 526057CT9 | Lennar Corp | 1500000.0 | 1506084.83 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 426400.0 | 1910272.0 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar Inc | 44004.0 | 30485.97 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 7788.0 | 431299.44 | CORP | Long | |
208251AE8 | 208251AE8 | ConocoPhillips Co | 656000.0 | 731280.8 | CORP | Long | |
302154DM8 | 302154DM8 | Export-Import Bank of Korea | 400000.0 | 367183.54 | NUSS | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 10862.0 | 361052.88 | CORP | Long | |
760942BB7 | 760942BB7 | Uruguay Government International Bond | 975000.0 | 981759.28 | NUSS | Long | |
3128M8AV6 | 3128M8AV6 | Freddie Mac Gold Pool | 211137.09 | 217648.28 | USGSE | Long | |
15189XAX6 | 15189XAX6 | CenterPoint Energy Houston Electric LLC | 500000.0 | 442356.13 | CORP | Long | |
3140EBVS7 | 3140EBVS7 | Fannie Mae Pool | 4930.28 | 4470.33 | USGSE | Long | |
46641BAJ2 | 46641BAJ2 | JP Morgan Chase Commercial Mortgage Securities Trust 2013-C16 | 122079.35 | 117302.26 | CORP | Long | |
565849AE6 | 565849AE6 | Marathon Oil Corp | 650000.0 | 688060.76 | CORP | Long | |
31292GK96 | 31292GK96 | Freddie Mac Gold Pool | 3.76 | 3.74 | USGSE | Long | |
345397XL2 | 345397XL2 | Ford Motor Credit Co LLC | 1125000.0 | 1093743.62 | CORP | Long | |
437076BH4 | 437076BH4 | Home Depot Inc/The | 1820000.0 | 1647514.58 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 40445.0 | 13315707.35 | CORP | Long | |
36179VBF6 | 36179VBF6 | Ginnie Mae II Pool | 4741352.8306 | 4334936.87 | USGA | Long | |
31418CYZ1 | 31418CYZ1 | Fannie Mae Pool | 28415.93 | 28029.64 | USGSE | Long | |
302154DX4 | 302154DX4 | Export-Import Bank of Korea | 1000000.0 | 1010448.07 | NUSS | Long | |
438516AR7 | 438516AR7 | Honeywell International Inc | 300000.0 | 329170.05 | CORP | Long | |
828807DL8 | 828807DL8 | Simon Property Group LP | 500000.0 | 449448.25 | CORP | Long | |
24422EWK1 | 24422EWK1 | John Deere Capital Corp | 875000.0 | 869395.37 | CORP | Long | |
912810SS8 | 912810SS8 | United States Treasury Note/Bond | 53713000.0 | 32143873.44 | UST | Long | |
478160BY9 | 478160BY9 | Johnson & Johnson | 1600000.0 | 1538318.53 | CORP | Long | |
35671DCD5 | 35671DCD5 | Freeport-McMoRan Inc | 500000.0 | 506649.85 | CORP | Long | |
3136B4VT2 | 3136B4VT2 | Fannie Mae-Aces | 1538913.29 | 1446822.1 | USGSE | Long | |
742651DW9 | 742651DW9 | Private Export Funding Corp | 175000.0 | 171583.85 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 93167.0 | 1591292.36 | CORP | Long | |
36179WFG8 | 36179WFG8 | Ginnie Mae II Pool | 8024483.8938 | 7034862.01 | USGA | Long | |
06427DAV5 | 06427DAV5 | Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3 | 420000.0 | 387032.1 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 49065.0 | 485743.5 | CORP | Long | |
84265VAA3 | 84265VAA3 | Southern Copper Corp | 850000.0 | 984171.28 | CORP | Long | |
86765BAP4 | 86765BAP4 | Energy Transfer LP | 950000.0 | 875755.34 | CORP | Long | |
3136ARTE8 | 3136ARTE8 | Fannie Mae-Aces | 238009.72 | 229053.39 | USGSE | Long | |
256677AE5 | 256677AE5 | Dollar General Corp | 550000.0 | 533299.03 | CORP | Long | |
251526CD9 | 251526CD9 | Deutsche Bank AG/New York NY | 500000.0 | 438744.4 | CORP | Long | |
94988XAW6 | 94988XAW6 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 50000.0 | 48949.67 | CORP | Long | |
36179WJQ2 | 36179WJQ2 | Ginnie Mae II Pool | 12615830.0375 | 10675651.63 | USGA | Long | |
30166RAE7 | 30166RAE7 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1 | 5613.97 | 5603.64 | CORP | Long | |
912810SD1 | 912810SD1 | United States Treasury Note/Bond | 38398500.0 | 31378774.22 | UST | Long | |
31418D4G4 | 31418D4G4 | Fannie Mae Pool | 1849014.5285 | 1585883.67 | USGSE | Long | |
06849RAG7 | 06849RAG7 | Barrick North America Finance LLC | 770000.0 | 810610.13 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 56592.0 | 60553.44 | CORP | Long | |
36179NQ35 | 36179NQ35 | Ginnie Mae II Pool | 316976.77 | 292807.42 | USGA | Long | |
46643ABJ1 | 46643ABJ1 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 188000.0 | 183608.51 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 6991.0 | 9920019.27 | CORP | Long | |
77310VAA2 | 77310VAA2 | Rockefeller Foundation/The | 1000000.0 | 662377.99 | CORP | Long | |
08576PAH4 | 08576PAH4 | Berry Global Inc | 1400000.0 | 1301893.81 | CORP | Long | |
3136ASVZ6 | 3136ASVZ6 | Fannie Mae-Aces | 480322.38 | 458877.81 | USGSE | Long | |
61747YFB6 | 61747YFB6 | Morgan Stanley | 840000.0 | 850567.3 | CORP | Long | |
149123CH2 | 149123CH2 | Caterpillar Inc | 3135000.0 | 2852555.78 | CORP | Long | |
676167CB3 | 676167CB3 | Oesterreichische Kontrollbank AG | 1500000.0 | 1399579.47 | CORP | Long | |
12592XBD7 | 12592XBD7 | COMM 2015-CCRE22 Mortgage Trust | 575000.0 | 556006.31 | CORP | Long | |
3132AENL6 | 3132AENL6 | Freddie Mac Pool | 260353.69 | 256208.86 | USGSE | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 24746.0 | 2807186.24 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 99894.0 | 12706516.8 | CORP | Long | |
65480WAE1 | 65480WAE1 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A | 50000.0 | 50162.69 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 23607.0 | 1247157.81 | CORP | Long | |
58933YBE4 | 58933YBE4 | Merck & Co Inc | 2350000.0 | 2008088.04 | CORP | Long | |
501044CR0 | 501044CR0 | Kroger Co/The | 650000.0 | 609755.19 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 90613.0 | 70973538.38 | CORP | Long | |
760759BB5 | 760759BB5 | Republic Services Inc | 500000.0 | 509894.81 | CORP | Long | |
68389XBT1 | 68389XBT1 | Oracle Corp | 4156000.0 | 4025509.21 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 219821.0 | 25694876.69 | CORP | Long | |
31417VSE4 | 31417VSE4 | Fannie Mae Pool | 7847.39 | 8076.75 | USGSE | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 85930.0 | 1205597.9 | CORP | Long | |
23745QAA2 | 23745QAA2 | Dartmouth-Hitchcock Health | 300000.0 | 236521.52 | CORP | Long | |
46647PDY9 | 46647PDY9 | JPMorgan Chase & Co | 1000000.0 | 1084637.0 | CORP | Long | |
3132DQGF7 | 3132DQGF7 | Freddie Mac Pool | 1467056.4317 | 1478068.16 | USGSE | Long | |
776743AD8 | 776743AD8 | Roper Technologies Inc | 600000.0 | 587156.27 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 11752.0 | 839327.84 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 3544.0 | 127229.6 | CORP | Long | |
36184CR56 | 36184CR56 | Ginnie Mae I Pool | 152749.21 | 143947.77 | USGA | Long | |
03770N101 | 03770N101 | Apogee Therapeutics Inc | 16334.0 | 456371.96 | CORP | Long | |
05610QAF0 | 05610QAF0 | BMO 2023-5C2 Mortgage Trust | 800000.0 | 841437.12 | CORP | Long | |
693475BE4 | 693475BE4 | PNC Financial Services Group Inc/The | 675000.0 | 634078.07 | CORP | Long | |
12595VAD9 | 12595VAD9 | COMM 2018-COR3 Mortgage Trust | 500000.0 | 469069.4 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 7584.0 | 188083.2 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 3346515.0 | 471624358.95 | CORP | Long | |
3140QFNQ8 | 3140QFNQ8 | Fannie Mae Pool | 3286576.5905 | 2853019.95 | USGSE | Long | |
31410KXY5 | 31410KXY5 | Fannie Mae Pool | 88527.34 | 91248.87 | USGSE | Long | |
9128285M8 | 9128285M8 | United States Treasury Note/Bond | 27149100.0 | 26241301.97 | UST | Long | |
3132D55X6 | 3132D55X6 | Freddie Mac Pool | 1823016.9156 | 1690135.57 | USGSE | Long | |
607525102 | 607525102 | Model N Inc | 26774.0 | 721023.82 | CORP | Long | |
3128LXFW5 | 3128LXFW5 | Freddie Mac Gold Pool | 16649.42 | 17461.6 | USGSE | Long | |
3128MDL68 | 3128MDL68 | Freddie Mac Gold Pool | 30602.5 | 29176.73 | USGSE | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 65031.0 | 216553.23 | CORP | Long | |
03828A101 | 03828A101 | Applied Therapeutics Inc | 64309.0 | 215435.15 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 4330.0 | 179045.5 | CORP | Long | |
654106AE3 | 654106AE3 | NIKE Inc | 500000.0 | 440343.16 | CORP | Long | |
458140BU3 | 458140BU3 | Intel Corp | 1000000.0 | 845304.2 | CORP | Long | |
31677AAB0 | 31677AAB0 | Fifth Third Bank NA | 1500000.0 | 1440934.95 | CORP | Long | |
093662AJ3 | 093662AJ3 | Block Financial LLC | 400000.0 | 356725.76 | CORP | Long | |
571748BH4 | 571748BH4 | Marsh & McLennan Cos Inc | 400000.0 | 389349.69 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 38555.0 | 1421137.3 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience Inc | 8064.0 | 27256.32 | CORP | Long | |
61747YEC5 | 61747YEC5 | Morgan Stanley | 1500000.0 | 1370620.85 | CORP | Long | |
3133KHW69 | 3133KHW69 | Freddie Mac Pool | 740497.45 | 691504.66 | USGSE | Long | |
02209SBE2 | 02209SBE2 | Altria Group Inc | 1175000.0 | 1199869.17 | CORP | Long | |
31371HYB8 | 31371HYB8 | Fannie Mae Pool | 1932.37 | 2002.92 | USGSE | Long | |
01F032617 | 01F032617 | Fannie Mae or Freddie Mac | -2690000.0 | -2468075.0 | USGSE | Short | |
94989KAW3 | 94989KAW3 | Wells Fargo Commercial Mortgage Trust 2015-C29 | 62814.1594 | 61777.33 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 5905.0 | 46413.3 | CORP | Long | |
92939HAZ8 | 92939HAZ8 | WFRBS Commercial Mortgage Trust 2014-C23 | 32093.93 | 31820.41 | CORP | Long | |
36213CTY6 | 36213CTY6 | Ginnie Mae I Pool | 33161.22 | 33365.12 | USGA | Long | |
36250HAJ2 | 36250HAJ2 | GS Mortgage Securities Trust 2014-GC26 | 125000.0 | 119138.2 | CORP | Long | |
95000LAZ6 | 95000LAZ6 | Wells Fargo Commercial Mortgage Trust 2016-C33 | 315000.0 | 300422.49 | CORP | Long | |
06428CAC8 | 06428CAC8 | Bank of America NA | 1225000.0 | 1240740.54 | CORP | Long | |
172967JP7 | 172967JP7 | Citigroup Inc | 275000.0 | 268785.6 | CORP | Long | |
637417AM8 | 637417AM8 | NNN REIT Inc | 250000.0 | 220237.84 | CORP | Long | |
31418CUA0 | 31418CUA0 | Fannie Mae Pool | 680908.04 | 632018.71 | USGSE | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 424294.0 | 9041705.14 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 34893.0 | 3655390.68 | CORP | Long | |
94989AAW5 | 94989AAW5 | Wells Fargo Commercial Mortgage Trust 2014-LC18 | 200000.0 | 191532.46 | CORP | Long | |
12635QBG4 | 12635QBG4 | COMM 2015-CCRE27 Mortgage Trust | 400000.0 | 385641.24 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 45095.0 | 2363879.9 | CORP | Long | |
31371FCU4 | 31371FCU4 | Fannie Mae Pool | 375.13 | 378.2 | USGSE | Long | |
31371MF93 | 31371MF93 | Fannie Mae Pool | 9674.38 | 9390.92 | USGSE | Long | |
31402QY39 | 31402QY39 | Fannie Mae Pool | 77406.29 | 81005.13 | USGSE | Long | |
743315103 | 743315103 | Progressive Corp/The | 402618.0 | 64128995.04 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 5592.0 | 633629.52 | CORP | Long | |
278865BN9 | 278865BN9 | Ecolab Inc | 1400000.0 | 956602.33 | CORP | Long | |
36258YBL1 | 36258YBL1 | GS Mortgage Securities Trust 2020-GC45 | 150000.0 | 126491.43 | CORP | Long | |
00773U108 | 00773U108 | Adverum Biotechnologies Inc | 76000.0 | 57212.8 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 19382.0 | 658212.72 | CORP | Long | |
28623U101 | 28623U101 | Elevation Oncology Inc | 13217.0 | 7097.53 | CORP | Long | |
045167FC2 | 045167FC2 | Asian Development Bank | 3000000.0 | 2790323.94 | CORP | Long | |
63111XAH4 | 63111XAH4 | Nasdaq Inc | 1000000.0 | 1029736.37 | CORP | Long | |
31412GTH4 | 31412GTH4 | Fannie Mae Pool | 39947.13 | 42100.14 | USGSE | Long | |
84765EAA6 | 84765EAA6 | Corewell Health Obligated Group | 275000.0 | 212884.68 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 8673.0 | 111448.05 | CORP | Long | |
31418DQA3 | 31418DQA3 | Fannie Mae Pool | 2688319.8723 | 2394330.32 | USGSE | Long | |
10501E201 | 10501E201 | BrainStorm Cell Therapeutics Inc | 22317.0 | 6092.54 | CORP | Long | |
3138EMY54 | 3138EMY54 | Fannie Mae Pool | 407050.07 | 405952.5 | USGSE | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 3586.0 | 240548.88 | CORP | Long | |
539830BQ1 | 539830BQ1 | Lockheed Martin Corp | 700000.0 | 500346.03 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 166613.0 | 6222995.55 | CORP | Long | |
36207UEK0 | 36207UEK0 | Ginnie Mae I Pool | 137.38 | 140.87 | USGA | Long | |
81663L200 | 81663L200 | GeneDx Holdings Corp | 10106.0 | 27791.5 | CORP | Long | |
03027XAV2 | 03027XAV2 | American Tower Corp | 885000.0 | 863424.78 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 12460.0 | 324209.2 | CORP | Long | |
46647PBE5 | 46647PBE5 | JPMorgan Chase & Co | 2000000.0 | 1778484.06 | CORP | Long | |
3140QBS90 | 3140QBS90 | Fannie Mae Pool | 330350.28 | 295433.05 | USGSE | Long | |
3140XBEK2 | 3140XBEK2 | Fannie Mae Pool | 688188.655 | 618339.23 | USGSE | Long | |
78355HKW8 | 78355HKW8 | Ryder System Inc | 500000.0 | 506880.87 | CORP | Long | |
36179V4V9 | 36179V4V9 | Ginnie Mae II Pool | 3817715.89 | 3346908.29 | USGA | Long | |
26441CBZ7 | 26441CBZ7 | Duke Energy Corp | 500000.0 | 529624.44 | CORP | Long | |
641423BP2 | 641423BP2 | Nevada Power Co | 410000.0 | 451070.68 | CORP | Long | |
912810SX7 | 912810SX7 | United States Treasury Note/Bond | 60273000.0 | 43208206.88 | UST | Long | |
478160AN4 | 478160AN4 | Johnson & Johnson | 745000.0 | 859368.54 | CORP | Long | |
863667AE1 | 863667AE1 | Stryker Corp | 325000.0 | 286117.16 | CORP | Long | |
78016FZQ0 | 78016FZQ0 | Royal Bank of Canada | 925000.0 | 871725.94 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 15339.0 | 66264.48 | CORP | Long | |
36179TLR4 | 36179TLR4 | Ginnie Mae II Pool | 4242759.4287 | 3892802.21 | USGA | Long | |
31418DES7 | 31418DES7 | Fannie Mae Pool | 1324780.06 | 1180446.99 | USGSE | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 13865.0 | 430508.25 | CORP | Long | |
26444HAF8 | 26444HAF8 | Duke Energy Florida LLC | 425000.0 | 368434.98 | CORP | Long | |
929089AC4 | 929089AC4 | Voya Financial Inc | 125000.0 | 108761.26 | CORP | Long | |
20826FBD7 | 20826FBD7 | ConocoPhillips Co | 1675000.0 | 1362623.45 | CORP | Long | |
25703A203 | 25703A203 | Doma Holdings Inc | 5696.0 | 26372.48 | CORP | Long | |
444859BQ4 | 444859BQ4 | Humana Inc | 500000.0 | 451297.98 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 64789.0 | 557833.29 | CORP | Long | |
912810TH1 | 912810TH1 | United States Treasury Note/Bond | 23570000.0 | 20745281.63 | UST | Long | |
3132DN2D4 | 3132DN2D4 | Freddie Mac Pool | 1086764.4175 | 1058885.32 | USGSE | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 17865.0 | 1164083.4 | CORP | Long | |
3140X4RH1 | 3140X4RH1 | Fannie Mae Pool | 1963729.526 | 1992257.61 | USGSE | Long | |
31292GSN7 | 31292GSN7 | Freddie Mac Gold Pool | 212.6 | 219.5 | USGSE | Long | |
31404XJ62 | 31404XJ62 | Fannie Mae Pool | 4486.92 | 4691.69 | USGSE | Long | |
231021AT3 | 231021AT3 | Cummins Inc | 500000.0 | 416674.26 | CORP | Long | |
3620AMPU0 | 3620AMPU0 | Ginnie Mae I Pool | 9308.13 | 8760.35 | USGA | Long | |
98420EAB1 | 98420EAB1 | XL Group Ltd | 100000.0 | 96490.57 | CORP | Long | |
693342AF4 | 693342AF4 | PG&E Wildfire Recovery Funding LLC | 222330.32 | 215705.85 | CORP | Long | |
87612EBN5 | 87612EBN5 | Target Corp | 700000.0 | 501414.8 | CORP | Long | |
3128MJDL1 | 3128MJDL1 | Freddie Mac Gold Pool | 28095.83 | 28642.91 | USGSE | Long | |
3620AQJP9 | 3620AQJP9 | Ginnie Mae I Pool | 409120.54 | 408600.67 | USGA | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 30835.0 | 858446.4 | CORP | Long | |
458140BY5 | 458140BY5 | Intel Corp | 400000.0 | 391992.2 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 91666.0 | 582079.1 | CORP | Long | |
3138EHM90 | 3138EHM90 | Fannie Mae Pool | 32398.51 | 33740.28 | USGSE | Long | |
459058KW2 | 459058KW2 | International Bank for Reconstruction & Development | 3525000.0 | 3616075.43 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 14657.0 | 275844.74 | CORP | Long | |
31359MFP3 | 31359MFP3 | Federal National Mortgage Association | 2025000.0 | 2384123.63 | USGSE | Long | |
747525BS1 | 747525BS1 | QUALCOMM Inc | 650000.0 | 702143.44 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 14469.0 | 136153.29 | CORP | Long | |
3128LCBQ8 | 3128LCBQ8 | Freddie Mac Gold Pool | 26116.02 | 26584.72 | USGSE | Long | |
440452AH3 | 440452AH3 | Hormel Foods Corp | 500000.0 | 450004.33 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 19365.0 | 212434.05 | CORP | Long | |
004468500 | 004468500 | Achieve Life Sciences Inc | 20200.0 | 83224.0 | CORP | Long | |
49446RAY5 | 49446RAY5 | Kimco Realty OP LLC | 500000.0 | 408152.04 | CORP | Long | |
3137FV5N8 | 3137FV5N8 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 416123.1 | USGSE | Long | |
23338VAE6 | 23338VAE6 | DTE Electric Co | 200000.0 | 162702.93 | CORP | Long | |
3132DWDR1 | 3132DWDR1 | Freddie Mac Pool | 2416733.1059 | 2057861.53 | USGSE | Long | |
718172DE6 | 718172DE6 | Philip Morris International Inc | 235000.0 | 245834.5 | CORP | Long | |
92826CAF9 | 92826CAF9 | Visa Inc | 2230000.0 | 2080091.33 | CORP | Long | |
458140CE8 | 458140CE8 | Intel Corp | 1500000.0 | 1525089.62 | CORP | Long | |
842400FH1 | 842400FH1 | Southern California Edison Co | 200000.0 | 209827.11 | CORP | Long | |
3138WK3G8 | 3138WK3G8 | Fannie Mae Pool | 1609861.7147 | 1566358.26 | USGSE | Long | |
960413AW2 | 960413AW2 | Westlake Corp | 400000.0 | 362194.07 | CORP | Long | |
25466AAJ0 | 25466AAJ0 | Discover Bank | 1455000.0 | 1376523.05 | CORP | Long | |
29874QEG5 | 29874QEG5 | European Bank for Reconstruction & Development | 700000.0 | 661502.23 | CORP | Long | |
15189XBB3 | 15189XBB3 | CenterPoint Energy Houston Electric LLC | 500000.0 | 509774.02 | CORP | Long | |
031162DM9 | 031162DM9 | Amgen Inc | 1695000.0 | 1698950.37 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 53335.0 | 388812.15 | CORP | Long | |
31418DUC4 | 31418DUC4 | Fannie Mae Pool | 3873070.0775 | 3391748.17 | USGSE | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 13028.0 | 498060.44 | CORP | Long | |
872540AV1 | 872540AV1 | TJX Cos Inc/The | 500000.0 | 438118.83 | CORP | Long | |
3140X6WA5 | 3140X6WA5 | Fannie Mae Pool | 730869.3919 | 711666.53 | USGSE | Long | |
36179Q3L3 | 36179Q3L3 | Ginnie Mae II Pool | 217441.57 | 216155.64 | USGA | Long | |
14317JAD9 | 14317JAD9 | CARMAX AUTO OWNER TRUST CARMX_21-4 | 338596.24 | 326343.56 | CORP | Long | |
871829BS5 | 871829BS5 | Sysco Corp | 500000.0 | 521570.89 | CORP | Long | |
78081BAM5 | 78081BAM5 | Royalty Pharma PLC | 800000.0 | 569382.72 | CORP | Long | |
31418DNG3 | 31418DNG3 | Fannie Mae Pool | 6428694.209 | 5534449.99 | USGSE | Long | |
015271AR0 | 015271AR0 | Alexandria Real Estate Equities Inc | 600000.0 | 541324.54 | CORP | Long | |
3138WE6B0 | 3138WE6B0 | Fannie Mae Pool | 273565.98 | 256237.98 | USGSE | Long | |
294429AS4 | 294429AS4 | Equifax Inc | 445000.0 | 399212.32 | CORP | Long | |
30040WAL2 | 30040WAL2 | Eversource Energy | 300000.0 | 253711.29 | CORP | Long | |
31385JBZ0 | 31385JBZ0 | Fannie Mae Pool | 16209.6628 | 17101.68 | USGSE | Long | |
75886FAE7 | 75886FAE7 | Regeneron Pharmaceuticals Inc | 1000000.0 | 822220.7 | CORP | Long | |
69351UAS2 | 69351UAS2 | PPL Electric Utilities Corp | 700000.0 | 612031.9 | CORP | Long | |
50077LAD8 | 50077LAD8 | Kraft Heinz Foods Co | 1850000.0 | 1778273.76 | CORP | Long | |
842587DD6 | 842587DD6 | Southern Co/The | 500000.0 | 507015.12 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 63196.0 | 4526097.52 | CORP | Long | |
60938K304 | 60938K304 | Moneylion Inc | 4848.0 | 303921.12 | CORP | Long | |
3138MRK67 | 3138MRK67 | Fannie Mae Pool | 276916.82 | 238317.38 | USGSE | Long | |
35671DBJ3 | 35671DBJ3 | Freeport-McMoRan Inc | 600000.0 | 604214.07 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 26776.0 | 2237134.8 | CORP | Long | |
3138ELGE7 | 3138ELGE7 | Fannie Mae Pool | 107347.74 | 101421.07 | USGSE | Long | |
171232AS0 | 171232AS0 | Chubb Corp/The | 1322000.0 | 1532534.77 | CORP | Long | |
576004HE8 | 576004HE8 | Commonwealth of Massachusetts | 350000.0 | 342117.72 | MUN | Long | |
9128286L9 | 9128286L9 | United States Treasury Note/Bond | 25535000.0 | 24497640.63 | UST | Long | |
3136AJLC8 | 3136AJLC8 | Fannie Mae-Aces | 19228.3473 | 19152.65 | USGSE | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 35900.0 | 2143230.0 | CORP | Long | |
00254EMZ2 | 00254EMZ2 | Svensk Exportkredit AB | 2500000.0 | 2364034.75 | NUSS | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 32045.0 | 426198.5 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 153023.0 | 3498105.78 | CORP | Long | |
64972FL20 | 64972FL20 | New York City Municipal Water Finance Authority | 75000.0 | 84418.35 | MUN | Long | |
00206RLV2 | 00206RLV2 | AT&T Inc | 5049000.0 | 3626314.44 | CORP | Long | |
828807DW4 | 828807DW4 | Simon Property Group LP | 400000.0 | 435721.35 | CORP | Long | |
03073EAP0 | 03073EAP0 | Cencora Inc | 700000.0 | 674467.4 | CORP | Long | |
36179XFJ0 | 36179XFJ0 | Ginnie Mae II Pool | 4148942.8986 | 4130668.05 | USGA | Long | |
36202FUF1 | 36202FUF1 | Ginnie Mae II Pool | 277037.17 | 277202.53 | USGA | Long | |
828807DP9 | 828807DP9 | Simon Property Group LP | 500000.0 | 456493.16 | CORP | Long | |
31402RDE6 | 31402RDE6 | Fannie Mae Pool | 8477.8 | 8879.38 | USGSE | Long | |
887389104 | 887389104 | Timken Co/The | 42710.0 | 3423206.5 | CORP | Long | |
256746AK4 | 256746AK4 | Dollar Tree Inc | 500000.0 | 347441.38 | CORP | Long | |
89352HBA6 | 89352HBA6 | TransCanada PipeLines Ltd | 1900000.0 | 1807697.47 | CORP | Long | |
91159HHU7 | 91159HHU7 | US Bancorp | 150000.0 | 147668.43 | CORP | Long | |
491674BN6 | 491674BN6 | Kentucky Utilities Co | 500000.0 | 520005.47 | CORP | Long | |
36198VMH7 | 36198VMH7 | Ginnie Mae I Pool | 129867.35 | 127176.39 | USGA | Long | |
24422EWJ4 | 24422EWJ4 | John Deere Capital Corp | 500000.0 | 495599.95 | CORP | Long | |
302154DD8 | 302154DD8 | Export-Import Bank of Korea | 1600000.0 | 1293909.38 | NUSS | Long | |
31417YSD0 | 31417YSD0 | Fannie Mae Pool | 91751.07 | 89552.71 | USGSE | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 39325.0 | 4328109.5 | CORP | Long | |
3136B9KC0 | 3136B9KC0 | Fannie Mae-Aces | 292230.66 | 250879.0 | USGSE | Long | |
035242AM8 | 035242AM8 | Anheuser-Busch InBev Finance Inc | 850000.0 | 849726.95 | CORP | Long | |
04010LAZ6 | 04010LAZ6 | Ares Capital Corp | 1000000.0 | 961259.43 | CORP | Long | |
459058KY8 | 459058KY8 | International Bank for Reconstruction & Development | 1500000.0 | 1584673.58 | CORP | Long | |
686514AH3 | 686514AH3 | Orlando Health Obligated Group | 500000.0 | 371238.28 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 85925.0 | 988996.75 | CORP | Long | |
37045VAL4 | 37045VAL4 | General Motors Co | 700000.0 | 751639.35 | CORP | Long | |
494368CD3 | 494368CD3 | Kimberly-Clark Corp | 500000.0 | 422944.6 | CORP | Long | |
95001LAU6 | 95001LAU6 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 1200000.0 | 1143328.08 | CORP | Long | |
084659BF7 | 084659BF7 | Berkshire Hathaway Energy Co | 900000.0 | 803232.71 | CORP | Long | |
835495AL6 | 835495AL6 | Sonoco Products Co | 700000.0 | 632336.87 | CORP | Long | |
91087BAF7 | 91087BAF7 | Mexico Government International Bond | 2000000.0 | 1972823.52 | NUSS | Long | |
89837LAH8 | 89837LAH8 | Trustees of Princeton University/The | 300000.0 | 279380.46 | CORP | Long | |
3137HB2L7 | 3137HB2L7 | Freddie Mac Multifamily Structured Pass Through Certificates | 800000.0 | 798328.48 | USGSE | Long | |
233912104 | 233912104 | Daily Journal Corp | 818.0 | 278790.76 | CORP | Long | |
3140XHGX9 | 3140XHGX9 | Fannie Mae Pool | 580700.892 | 546165.45 | USGSE | Long | |
718172BL2 | 718172BL2 | Philip Morris International Inc | 2000000.0 | 1718573.48 | CORP | Long | |
775109BP5 | 775109BP5 | Rogers Communications Inc | 500000.0 | 379092.84 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 17075.0 | 5233999.75 | CORP | Long | |
571748BP6 | 571748BP6 | Marsh & McLennan Cos Inc | 250000.0 | 212998.66 | CORP | Long | |
31418D5B4 | 31418D5B4 | Fannie Mae Pool | 396892.6256 | 345558.65 | USGSE | Long | |
3138YHK33 | 3138YHK33 | Fannie Mae Pool | 107300.25 | 101258.24 | USGSE | Long | |
294429AR6 | 294429AR6 | Equifax Inc | 375000.0 | 357753.91 | CORP | Long | |
666807BD3 | 666807BD3 | Northrop Grumman Corp | 245000.0 | 244532.07 | CORP | Long | |
74456QBZ8 | 74456QBZ8 | Public Service Electric and Gas Co | 350000.0 | 291836.55 | CORP | Long | |
55279HAK6 | 55279HAK6 | Manufacturers & Traders Trust Co | 1425000.0 | 1379954.21 | CORP | Long | |
81257VAB7 | 81257VAB7 | Seattle Children's Hospital | 500000.0 | 328987.92 | CORP | Long | |
168863CA4 | 168863CA4 | Chile Government International Bond | 710000.0 | 688128.0 | NUSS | Long | |
92826C839 | 92826C839 | Visa Inc | 1087010.0 | 283003053.5 | CORP | Long | |
260543BY8 | 260543BY8 | Dow Chemical Co/The | 556000.0 | 775984.89 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 24651.0 | 1387851.3 | CORP | Long | |
03027XCE8 | 03027XCE8 | American Tower Corp | 600000.0 | 624485.36 | CORP | Long | |
882508BV5 | 882508BV5 | Texas Instruments Inc | 500000.0 | 508676.88 | CORP | Long | |
06541ABG4 | 06541ABG4 | BANK 2021-BNK31 | 225000.0 | 184623.46 | CORP | Long | |
081925BA6 | 081925BA6 | Benchmark 2023-B39 Mortgage Trust | 250000.0 | 258241.63 | CORP | Long | |
29364WBL1 | 29364WBL1 | Entergy Louisiana LLC | 250000.0 | 229971.57 | CORP | Long | |
31417YUH8 | 31417YUH8 | Fannie Mae Pool | 289687.42 | 283018.99 | USGSE | Long | |
40434LAB1 | 40434LAB1 | HP Inc | 900000.0 | 850631.7 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 247395.0 | 25657335.45 | CORP | Long | |
92868KAC7 | 92868KAC7 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1 | 365282.09 | 355663.56 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 54422.0 | 6133359.4 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 39942.0 | 11876354.28 | CORP | Long | |
31335AZC5 | 31335AZC5 | Freddie Mac Gold Pool | 333716.88 | 302450.58 | USGSE | Long | |
61766LBQ1 | 61766LBQ1 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 87157.66 | 85366.88 | CORP | Long | |
023135BC9 | 023135BC9 | Amazon.com Inc | 1550000.0 | 1489562.9 | CORP | Long | |
98978VAP8 | 98978VAP8 | Zoetis Inc | 325000.0 | 296111.18 | CORP | Long | |
053484AB7 | 053484AB7 | AvalonBay Communities Inc | 1500000.0 | 1254620.04 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 10116.0 | 186539.04 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 239607.0 | 14788544.04 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 117735.0 | 1829601.9 | CORP | Long | |
15189XAT5 | 15189XAT5 | CenterPoint Energy Houston Electric LLC | 600000.0 | 529681.7 | CORP | Long | |
6174468N2 | 6174468N2 | Morgan Stanley | 2700000.0 | 2916387.69 | CORP | Long | |
31407NQM8 | 31407NQM8 | Fannie Mae Pool | 62840.875 | 61391.6 | USGSE | Long | |
927804GA6 | 927804GA6 | Virginia Electric and Power Co | 550000.0 | 498082.31 | CORP | Long | |
3140XNFA7 | 3140XNFA7 | Fannie Mae Pool | 749182.74 | 764299.15 | USGSE | Long | |
3137BQYS0 | 3137BQYS0 | Freddie Mac Multifamily Structured Pass Through Certificates | 575000.0 | 549530.15 | USGSE | Long | |
3132DWAW3 | 3132DWAW3 | Freddie Mac Pool | 11879875.47 | 9781141.03 | USGSE | Long | |
83422N105 | 83422N105 | Solid Power Inc | 87000.0 | 126150.0 | CORP | Long | |
31297LMA5 | 31297LMA5 | Freddie Mac Gold Pool | 26764.4354 | 27764.89 | USGSE | Long | |
31306XEA7 | 31306XEA7 | Freddie Mac Gold Pool | 447831.38 | 423966.45 | USGSE | Long | |
36176XCT4 | 36176XCT4 | Ginnie Mae I Pool | 509369.44 | 507968.67 | USGA | Long | |
36206W6X8 | 36206W6X8 | Ginnie Mae I Pool | 258.54 | 260.07 | USGA | Long | |
938824109 | 938824109 | WaFd Inc | 41287.0 | 1360819.52 | CORP | Long | |
31418DV25 | 31418DV25 | Fannie Mae Pool | 1130247.1048 | 998574.67 | USGSE | Long | |
31418CBR4 | 31418CBR4 | Fannie Mae Pool | 164584.16 | 153432.0 | USGSE | Long | |
3138MQTD5 | 3138MQTD5 | Fannie Mae Pool | 237947.67 | 223583.08 | USGSE | Long | |
912810TT5 | 912810TT5 | United States Treasury Note/Bond | 52264000.0 | 53064292.5 | UST | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 45515.0 | 411910.75 | CORP | Long | |
36179T7L3 | 36179T7L3 | Ginnie Mae II Pool | 2082116.7229 | 2062613.74 | USGA | Long | |
74017N105 | 74017N105 | Precigen Inc | 93207.0 | 124897.38 | CORP | Long | |
3128M7CC8 | 3128M7CC8 | Freddie Mac Gold Pool | 83083.56 | 82885.84 | USGSE | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 19900.0 | 312231.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 118475.0 | 2522332.75 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 14373.0 | 324686.07 | CORP | Long | |
86562MBU3 | 86562MBU3 | Sumitomo Mitsui Financial Group Inc | 400000.0 | 355336.05 | CORP | Long | |
06541ABP4 | 06541ABP4 | BANK 2021-BNK31 | 125000.0 | 96524.61 | CORP | Long | |
49456BAJ0 | 49456BAJ0 | Kinder Morgan Inc | 200000.0 | 178995.58 | CORP | Long | |
278642AX1 | 278642AX1 | eBay Inc | 675000.0 | 625345.66 | CORP | Long | |
3622A25S7 | 3622A25S7 | Ginnie Mae I Pool | 408652.65 | 397533.74 | USGA | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 193304.0 | 16094491.04 | CORP | Long | |
31418EJ68 | 31418EJ68 | Fannie Mae Pool | 5409382.7372 | 5250754.21 | USGSE | Long | |
37959EAA0 | 37959EAA0 | Globe Life Inc | 500000.0 | 418871.45 | CORP | Long | |
31418DUE0 | 31418DUE0 | Fannie Mae Pool | 1553254.8515 | 1440169.67 | USGSE | Long | |
67401PAC2 | 67401PAC2 | Oaktree Specialty Lending Corp | 500000.0 | 447332.71 | CORP | Long | |
3128MCHV0 | 3128MCHV0 | Freddie Mac Gold Pool | 132.57 | 129.54 | USGSE | Long | |
571903AW3 | 571903AW3 | Marriott International Inc/MD | 525000.0 | 515984.4 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 99625.0 | 21499075.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 80473.0 | 5114059.15 | CORP | Long | |
87264AAZ8 | 87264AAZ8 | T-Mobile USA Inc | 3790000.0 | 3355372.92 | CORP | Long | |
31373T3D0 | 31373T3D0 | Fannie Mae Pool | 17.46 | 17.69 | USGSE | Long | |
3622ACFT2 | 3622ACFT2 | Ginnie Mae II Pool | 1674843.3818 | 1669281.56 | USGA | Long | |
96145D105 | 96145D105 | Westrock Co | 176998.0 | 7348956.96 | CORP | Long | |
3132ADXX1 | 3132ADXX1 | Freddie Mac Pool | 63626.48 | 60812.3 | USGSE | Long | |
89236TJQ9 | 89236TJQ9 | Toyota Motor Credit Corp | 1000000.0 | 833412.22 | CORP | Long | |
31418EBD1 | 31418EBD1 | Fannie Mae Pool | 785340.2629 | 682593.65 | USGSE | Long | |
22822VAN1 | 22822VAN1 | Crown Castle Inc | 400000.0 | 358362.21 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 32944.0 | 636478.08 | CORP | Long | |
172967DR9 | 172967DR9 | Citigroup Inc | 1699000.0 | 1817924.48 | CORP | Long | |
59259YGF0 | 59259YGF0 | Metropolitan Transportation Authority | 300000.0 | 332391.78 | MUN | Long | |
023135CP9 | 023135CP9 | Amazon.com Inc | 2000000.0 | 2029406.98 | CORP | Long | |
404119BX6 | 404119BX6 | HCA Inc | 2420000.0 | 2315698.87 | CORP | Long | |
026874DR5 | 026874DR5 | American International Group Inc | 1115000.0 | 1025853.95 | CORP | Long | |
36202FP42 | 36202FP42 | Ginnie Mae II Pool | 7942.45 | 7120.49 | USGA | Long | |
191216DE7 | 191216DE7 | Coca-Cola Co/The | 1250000.0 | 1031464.79 | CORP | Long | |
3140K14K9 | 3140K14K9 | Fannie Mae Pool | 860514.3964 | 766752.83 | USGSE | Long | |
298785JP2 | 298785JP2 | European Investment Bank | 1950000.0 | 1778088.64 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 133600.0 | 283232.0 | CORP | Long | |
312934SC7 | 312934SC7 | Freddie Mac Gold Pool | 151722.65 | 151899.1 | USGSE | Long | |
91324PCD2 | 91324PCD2 | UnitedHealth Group Inc | 75000.0 | 69375.82 | CORP | Long | |
31418CJU9 | 31418CJU9 | Fannie Mae Pool | 241211.59 | 238199.73 | USGSE | Long | |
36205KY89 | 36205KY89 | Ginnie Mae I Pool | 492.92 | 509.93 | USGA | Long | |
666807BP6 | 666807BP6 | Northrop Grumman Corp | 1918000.0 | 1648043.4 | CORP | Long | |
31418AWX2 | 31418AWX2 | Fannie Mae Pool | 462885.13 | 448521.25 | USGSE | Long | |
75513ECB5 | 75513ECB5 | RTX Corp | 925000.0 | 856046.54 | CORP | Long | |
29379VAW3 | 29379VAW3 | Enterprise Products Operating LLC | 850000.0 | 815729.46 | CORP | Long | |
09073N201 | 09073N201 | BioSig Technologies Inc | 23402.0 | 11115.95 | CORP | Long | |
582839AH9 | 582839AH9 | Mead Johnson Nutrition Co | 1235000.0 | 1218288.67 | CORP | Long | |
3128K1KK6 | 3128K1KK6 | Freddie Mac Gold Pool | 67312.1 | 68788.82 | USGSE | Long | |
24661P807 | 24661P807 | Delcath Systems Inc | 3900.0 | 16224.0 | CORP | Long | |
89231CAE7 | 89231CAE7 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | 75000.0 | 73166.03 | CORP | Long | |
95000U2N2 | 95000U2N2 | Wells Fargo & Co | 3000000.0 | 2875335.81 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 69829.0 | 2928628.26 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 83831.0 | 1474587.29 | CORP | Long | |
12189LAC5 | 12189LAC5 | Burlington Northern Santa Fe LLC | 675000.0 | 676674.9 | CORP | Long | |
3128P8CY5 | 3128P8CY5 | Freddie Mac Gold Pool | 619808.86 | 589007.95 | USGSE | Long | |
94106LBU2 | 94106LBU2 | Waste Management Inc | 250000.0 | 251005.94 | CORP | Long | |
04636NAA1 | 04636NAA1 | Astrazeneca Finance LLC | 500000.0 | 462807.56 | CORP | Long | |
05329RAA1 | 05329RAA1 | AutoNation Inc | 750000.0 | 667747.11 | CORP | Long | |
85440KAD6 | 85440KAD6 | Leland Stanford Junior University/The | 355000.0 | 237779.68 | CORP | Long | |
200474AZ7 | 200474AZ7 | COMM 2015-LC19 Mortgage Trust | 14090.12 | 13910.39 | CORP | Long | |
36253GAK8 | 36253GAK8 | GS Mortgage Securities Trust 2014-GC24 | 125000.0 | 117437.88 | CORP | Long | |
30040WAE8 | 30040WAE8 | Eversource Energy | 200000.0 | 189346.36 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 244261.0 | 368834.11 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 36022.0 | 833909.3 | CORP | Long | |
78009PEH0 | 78009PEH0 | NatWest Group PLC | 3140000.0 | 3097996.82 | CORP | Long | |
3128QLSE2 | 3128QLSE2 | Freddie Mac Non Gold Pool | 2502.0485 | 2526.76 | USGSE | Long | |
361841AJ8 | 361841AJ8 | GLP Capital LP / GLP Financing II Inc | 625000.0 | 623265.24 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 67407.0 | 1145244.93 | CORP | Long | |
69352PAL7 | 69352PAL7 | PPL Capital Funding Inc | 600000.0 | 575370.67 | CORP | Long | |
17305EGS8 | 17305EGS8 | CITIBANK CREDIT CARD ISSUANCE TRUST | 1000000.0 | 978218.7 | CORP | Long | |
61691NAE5 | 61691NAE5 | Morgan Stanley Capital I 2017-HR2 | 225000.0 | 212092.04 | CORP | Long | |
46513JB59 | 46513JB59 | Israel Government International Bond | 900000.0 | 701086.18 | NUSS | Long | |
12592BAR5 | 12592BAR5 | CNH Industrial Capital LLC | 500000.0 | 515507.26 | CORP | Long | |
500946108 | 500946108 | Korro Bio Inc | 4115.0 | 197231.95 | CORP | Long | |
4581X0BX5 | 4581X0BX5 | Inter-American Development Bank | 550000.0 | 461517.89 | CORP | Long | |
031162DS6 | 031162DS6 | Amgen Inc | 1670000.0 | 1726935.39 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 16072.0 | 571038.16 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 99700.0 | 887330.0 | CORP | Long | |
05637B105 | 05637B105 | Backblaze Inc | 28280.0 | 214645.2 | CORP | Long | |
172967MS7 | 172967MS7 | Citigroup Inc | 2500000.0 | 2135648.73 | CORP | Long | |
539439AV1 | 539439AV1 | Lloyds Banking Group PLC | 750000.0 | 723940.46 | CORP | Long | |
36179QL58 | 36179QL58 | Ginnie Mae II Pool | 946729.9359 | 901234.45 | USGA | Long | |
64110DAL8 | 64110DAL8 | NetApp Inc | 500000.0 | 475655.19 | CORP | Long | |
046353AD0 | 046353AD0 | AstraZeneca PLC | 2105000.0 | 2461079.25 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 46582.0 | 489111.0 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 74543.0 | 108832.78 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 280412.0 | 25088461.64 | CORP | Long | |
31359MFJ7 | 31359MFJ7 | Federal National Mortgage Association | 2405000.0 | 2797346.89 | USGSE | Long | |
02008JAC0 | 02008JAC0 | ALLY AUTO RECEIVABLES TRUST ALLYA_22-1 | 550224.54 | 541533.25 | CORP | Long | |
3136BHMX4 | 3136BHMX4 | Fannie Mae-Aces | 215000.0 | 177995.15 | USGSE | Long | |
31418ECR9 | 31418ECR9 | Fannie Mae Pool | 1373533.6606 | 1216536.43 | USGSE | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 464414.0 | 4555901.34 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 20748.0 | 1193839.92 | CORP | Long | |
8342EP107 | 8342EP107 | Solitario Resources Corp | 21690.0 | 12148.57 | CORP | Long | |
29278NAE3 | 29278NAE3 | Energy Transfer LP | 1350000.0 | 1364184.29 | CORP | Long | |
3133KYSU4 | 3133KYSU4 | Freddie Mac Pool | 186987.2021 | 170403.05 | USGSE | Long | |
3132D6BW9 | 3132D6BW9 | Freddie Mac Pool | 4641.5892 | 4156.0 | USGSE | Long | |
713448CC0 | 713448CC0 | PepsiCo Inc | 725000.0 | 613518.44 | CORP | Long | |
3132D6NS5 | 3132D6NS5 | Freddie Mac Pool | 929886.15 | 840306.5 | USGSE | Long | |
21H022614 | 21H022614 | Ginnie Mae II Pool | -40000.0 | -35000.0 | USGA | Short | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1399222.0 | 71794080.82 | CORP | Long | |
36179S2P1 | 36179S2P1 | Ginnie Mae II Pool | 862283.8061 | 815278.3 | USGA | Long | |
05602NAE0 | 05602NAE0 | BMO 2022-C2 Mortgage Trust | 300000.0 | 296306.61 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 201252.0 | 60264911.4 | CORP | Long | |
418056AZ0 | 418056AZ0 | Hasbro Inc | 725000.0 | 675706.65 | CORP | Long | |
126650DK3 | 126650DK3 | CVS Health Corp | 1175000.0 | 1010645.29 | CORP | Long | |
3128M7A89 | 3128M7A89 | Freddie Mac Gold Pool | 13129.06 | 13458.47 | USGSE | Long | |
023135CG9 | 023135CG9 | Amazon.com Inc | 1750000.0 | 1695500.61 | CORP | Long | |
14448CAR5 | 14448CAR5 | Carrier Global Corp | 1224000.0 | 985995.56 | CORP | Long | |
3133KPE61 | 3133KPE61 | Freddie Mac Pool | 1100265.7982 | 1069492.9 | USGSE | Long | |
20281PKT8 | 20281PKT8 | Commonwealth Financing Authority | 500000.0 | 455397.25 | MUN | Long | |
3128S4FM4 | 3128S4FM4 | Freddie Mac Non Gold Pool | 5420.08 | 5447.79 | USGSE | Long | |
126408GY3 | 126408GY3 | CSX Corp | 800000.0 | 700308.53 | CORP | Long | |
31418BVK9 | 31418BVK9 | Fannie Mae Pool | 385691.12 | 370825.66 | USGSE | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 20294.0 | 282492.48 | CORP | Long | |
92939LAE6 | 92939LAE6 | WFRBS Commercial Mortgage Trust 2014-C25 | 200000.0 | 195725.72 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 23666.0 | 1741580.94 | CORP | Long | |
10373QAT7 | 10373QAT7 | BP Capital Markets America Inc | 2800000.0 | 2709437.67 | CORP | Long | |
36202FCN4 | 36202FCN4 | Ginnie Mae II Pool | 421541.65 | 425319.89 | USGA | Long | |
3138AXWG2 | 3138AXWG2 | Fannie Mae Pool | 21558.65 | 22391.31 | USGSE | Long | |
3132DWCT8 | 3132DWCT8 | Freddie Mac Pool | 18988135.1892 | 15578978.81 | USGSE | Long | |
73358WRQ9 | 73358WRQ9 | Port Authority of New York & New Jersey | 375000.0 | 367316.89 | MUN | Long | |
86944BAD5 | 86944BAD5 | Sutter Health | 300000.0 | 287399.14 | CORP | Long | |
31418DHD7 | 31418DHD7 | Fannie Mae Pool | 133131.13 | 123803.24 | USGSE | Long | |
896239100 | 896239100 | Trimble Inc | 172455.0 | 9174606.0 | CORP | Long | |
233869AD8 | 233869AD8 | DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1 | 100000.0 | 100445.72 | CORP | Long | |
354613AM3 | 354613AM3 | Franklin Resources Inc | 500000.0 | 318059.23 | CORP | Long | |
3138EQTZ5 | 3138EQTZ5 | Fannie Mae Pool | 195942.09 | 195475.81 | USGSE | Long | |
3138WAEQ6 | 3138WAEQ6 | Fannie Mae Pool | 497308.75 | 483094.67 | USGSE | Long | |
911363109 | 911363109 | United Rentals Inc | 46573.0 | 26705889.66 | CORP | Long | |
91282CBT7 | 91282CBT7 | United States Treasury Note/Bond | 59340000.0 | 55074937.5 | UST | Long | |
55279B301 | 55279B301 | MEI Pharma Inc | 4686.0 | 27178.8 | CORP | Long | |
79741TAR5 | 79741TAR5 | San Diego County Water Authority | 1000000.0 | 1122291.6 | MUN | Long | |
718286BZ9 | 718286BZ9 | Philippine Government International Bond | 1500000.0 | 1357704.39 | NUSS | Long | |
904311107 | 904311107 | Under Armour Inc | 142009.0 | 1248259.11 | CORP | Long | |
31418DSS2 | 31418DSS2 | Fannie Mae Pool | 359303.1296 | 310898.32 | USGSE | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 152911.0 | 16466985.59 | CORP | Long | |
12591UAJ2 | 12591UAJ2 | Comm 2014-UBS2 Mortgage Trust | 36000.0 | 34219.25 | CORP | Long | |
00828EEE5 | 00828EEE5 | African Development Bank | 2500000.0 | 2321219.73 | CORP | Long | |
126650CD0 | 126650CD0 | CVS Health Corp | 650000.0 | 629743.26 | CORP | Long | |
3140XCUR7 | 3140XCUR7 | Fannie Mae Pool | 1396921.1376 | 1202631.9 | USGSE | Long | |
3140QQ2P9 | 3140QQ2P9 | Fannie Mae Pool | 1137547.53 | 1127580.22 | USGSE | Long | |
74340XBR1 | 74340XBR1 | Prologis LP | 1214000.0 | 982569.38 | CORP | Long | |
860630AG7 | 860630AG7 | Stifel Financial Corp | 100000.0 | 90938.3 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 233000.0 | 545220.0 | CORP | Long | |
78409VBL7 | 78409VBL7 | S&P Global Inc | 900000.0 | 746942.89 | CORP | Long | |
31418CP57 | 31418CP57 | Fannie Mae Pool | 182942.3773 | 165555.09 | USGSE | Long | |
96950FAK0 | 96950FAK0 | Williams Cos Inc/The | 925000.0 | 932983.51 | CORP | Long | |
3132DNFS7 | 3132DNFS7 | Freddie Mac Pool | 342266.9713 | 326429.15 | USGSE | Long | |
294268107 | 294268107 | ePlus Inc | 18200.0 | 1453088.0 | CORP | Long | |
3132GRHH7 | 3132GRHH7 | Freddie Mac Gold Pool | 342156.91 | 333639.67 | USGSE | Long | |
04636NAF0 | 04636NAF0 | Astrazeneca Finance LLC | 650000.0 | 662634.45 | CORP | Long | |
3140QN6U1 | 3140QN6U1 | Fannie Mae Pool | 1853782.0327 | 1644368.25 | USGSE | Long | |
31418CU77 | 31418CU77 | Fannie Mae Pool | 375144.71 | 348206.81 | USGSE | Long | |
31402RFV6 | 31402RFV6 | Fannie Mae Pool | 261639.83 | 268673.57 | USGSE | Long | |
53944YAT0 | 53944YAT0 | Lloyds Banking Group PLC | 875000.0 | 863613.0 | CORP | Long | |
302154DW6 | 302154DW6 | Export-Import Bank of Korea | 730000.0 | 757423.84 | NUSS | Long | |
3128MJCK4 | 3128MJCK4 | Freddie Mac Gold Pool | 26767.65 | 27899.65 | USGSE | Long | |
906548CM2 | 906548CM2 | Union Electric Co | 300000.0 | 286052.52 | CORP | Long | |
756109AT1 | 756109AT1 | Realty Income Corp | 820000.0 | 766369.47 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 33143.0 | 6259718.41 | CORP | Long | |
34528LAF2 | 34528LAF2 | FORD CREDIT AUTO LEASE TRUST FORDL_22-A | 100000.0 | 98728.37 | CORP | Long | |
3137FL6P4 | 3137FL6P4 | Freddie Mac Multifamily Structured Pass Through Certificates | 475000.0 | 458335.29 | USGSE | Long | |
83542D300 | 83542D300 | Sonder Holdings Inc | 8360.0 | 28340.4 | CORP | Long | |
53944YAE3 | 53944YAE3 | Lloyds Banking Group PLC | 850000.0 | 683494.29 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 44964.0 | 47212.2 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 125218.0 | 28972940.84 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 279446.0 | 684642.7 | CORP | Long | |
36179UWA6 | 36179UWA6 | Ginnie Mae II Pool | 240816.93 | 238561.7 | USGA | Long | |
783186UJ6 | 783186UJ6 | Rutgers The State University of New Jersey | 100000.0 | 80830.41 | MUN | Long | |
111021AL5 | 111021AL5 | British Telecommunications PLC | 250000.0 | 253900.49 | CORP | Long | |
30329Y106 | 30329Y106 | FG Financial Group Inc | 597.0 | 931.32 | CORP | Long | |
N/A | N/A | Dianthus Therapeutics Inc | 4251.0 | 21.26 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 10118.0 | 1850683.38 | CORP | Long | |
743315BA0 | 743315BA0 | Progressive Corp/The | 500000.0 | 405775.11 | CORP | Long | |
36179QJT9 | 36179QJT9 | Ginnie Mae II Pool | 211031.825 | 206814.59 | USGA | Long | |
68233JBU7 | 68233JBU7 | Oncor Electric Delivery Co LLC | 1250000.0 | 1121961.75 | CORP | Long | |
3140XJLE1 | 3140XJLE1 | Fannie Mae Pool | 610718.481 | 580223.66 | USGSE | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 124439.0 | 476601.37 | CORP | Long | |
89352HAE9 | 89352HAE9 | TransCanada PipeLines Ltd | 600000.0 | 697865.27 | CORP | Long | |
80282KBC9 | 80282KBC9 | Santander Holdings USA Inc | 925000.0 | 848281.55 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 13800.0 | 262752.0 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 761535.0 | 666190.82 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 10900.0 | 104204.0 | CORP | Long | |
06539XAH7 | 06539XAH7 | BANK 2020-BNK27 | 600000.0 | 492664.8 | CORP | Long | |
459058JG9 | 459058JG9 | International Bank for Reconstruction & Development | 4250000.0 | 3441108.51 | CORP | Long | |
026874DM6 | 026874DM6 | American International Group Inc | 525000.0 | 518955.06 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 107173.0 | 5955603.61 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 44343.0 | 4812545.79 | CORP | Long | |
3140XFU66 | 3140XFU66 | Fannie Mae Pool | 2781370.52 | 2282350.09 | USGSE | Long | |
36202EGS2 | 36202EGS2 | Ginnie Mae II Pool | 44325.1368 | 45433.67 | USGA | Long | |
91282CFJ5 | 91282CFJ5 | United States Treasury Note/Bond | 43880000.0 | 42193362.5 | UST | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 57225.0 | 4601462.25 | CORP | Long | |
04685N111 | 04685N111 | Athenex Inc | 13166.0 | 0.13 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 126100.0 | 402259.0 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 13025.0 | 609309.5 | CORP | Long | |
31292GVD5 | 31292GVD5 | Freddie Mac Gold Pool | 172.42 | 177.88 | USGSE | Long | |
72650RBL5 | 72650RBL5 | Plains All American Pipeline LP / PAA Finance Corp | 350000.0 | 345777.71 | CORP | Long | |
277432AX8 | 277432AX8 | Eastman Chemical Co | 400000.0 | 415405.28 | CORP | Long | |
56501RAD8 | 56501RAD8 | Manulife Financial Corp | 850000.0 | 865055.43 | CORP | Long | |
34964CAH9 | 34964CAH9 | Fortune Brands Innovations Inc | 500000.0 | 523092.84 | CORP | Long | |
31418DZZ8 | 31418DZZ8 | Fannie Mae Pool | 4164833.2498 | 3626210.36 | USGSE | Long | |
26884L109 | 26884L109 | EQT Corp | 284572.0 | 11001553.52 | CORP | Long | |
609207BB0 | 609207BB0 | Mondelez International Inc | 250000.0 | 221840.78 | CORP | Long | |
15189YAF3 | 15189YAF3 | CenterPoint Energy Resources Corp | 300000.0 | 250303.6 | CORP | Long | |
912810FB9 | 912810FB9 | United States Treasury Note/Bond | 775000.0 | 833851.56 | UST | Long | |
3138EBPJ8 | 3138EBPJ8 | Fannie Mae Pool | 476653.79 | 437206.07 | USGSE | Long | |
3137H6LZ6 | 3137H6LZ6 | Freddie Mac Multifamily Structured Pass Through Certificates | 550000.0 | 469729.15 | USGSE | Long | |
023771R91 | 023771R91 | American Airlines 2016-3 Class AA Pass Through Trust | 151253.23 | 136298.92 | CORP | Long | |
904764BS5 | 904764BS5 | Unilever Capital Corp | 500000.0 | 514208.17 | CORP | Long | |
65473QBC6 | 65473QBC6 | NiSource Inc | 200000.0 | 183881.35 | CORP | Long | |
3137HAMH6 | 3137HAMH6 | Freddie Mac Multifamily Structured Pass Through Certificates | 480000.0 | 483127.01 | USGSE | Long | |
3140QASR2 | 3140QASR2 | Fannie Mae Pool | 86798.46 | 87048.32 | USGSE | Long | |
91282CEB3 | 91282CEB3 | United States Treasury Note/Bond | 39895000.0 | 36192245.31 | UST | Long | |
615369AQ8 | 615369AQ8 | Moody's Corp | 300000.0 | 283609.72 | CORP | Long | |
3140XKNM8 | 3140XKNM8 | Fannie Mae Pool | 758622.4125 | 781352.71 | USGSE | Long | |
61690FAK9 | 61690FAK9 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 84257.79 | 82810.76 | CORP | Long | |
58601VAC6 | 58601VAC6 | Memorial Health Services | 500000.0 | 378874.76 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 21304.0 | 1106529.76 | CORP | Long | |
31418DBH4 | 31418DBH4 | Fannie Mae Pool | 71231.43 | 69823.53 | USGSE | Long | |
3140XFSN2 | 3140XFSN2 | Fannie Mae Pool | 2696779.426 | 2393779.81 | USGSE | Long | |
23331S100 | 23331S100 | DHI Group Inc | 18604.0 | 48184.36 | CORP | Long | |
3132D6AC4 | 3132D6AC4 | Freddie Mac Pool | 3306269.89 | 2976783.56 | USGSE | Long | |
3140XBSB7 | 3140XBSB7 | Fannie Mae Pool | 397254.4121 | 375494.09 | USGSE | Long | |
02364WAP0 | 02364WAP0 | America Movil SAB de CV | 300000.0 | 327070.37 | CORP | Long | |
05348EBH1 | 05348EBH1 | AvalonBay Communities Inc | 855000.0 | 736459.5 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 17400.0 | 893142.0 | CORP | Long | |
36203NAB4 | 36203NAB4 | Ginnie Mae I Pool | 709.14 | 726.37 | USGA | Long | |
3128LXBL3 | 3128LXBL3 | Freddie Mac Gold Pool | 36533.0 | 38071.48 | USGSE | Long | |
46648KAU0 | 46648KAU0 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 275000.0 | 253758.04 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 84942.0 | 3129263.28 | CORP | Long | |
3140X8QZ3 | 3140X8QZ3 | Fannie Mae Pool | 805236.53 | 760864.94 | USGSE | Long | |
31418CCM4 | 31418CCM4 | Fannie Mae Pool | 512025.7 | 487633.31 | USGSE | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 19111.0 | 1101175.82 | CORP | Long | |
36202FM78 | 36202FM78 | Ginnie Mae II Pool | 1003880.26 | 983807.07 | USGA | Long | |
718172AC3 | 718172AC3 | Philip Morris International Inc | 575000.0 | 643083.98 | CORP | Long | |
29364GAM5 | 29364GAM5 | Entergy Corp | 500000.0 | 465553.09 | CORP | Long | |
3132DQRA6 | 3132DQRA6 | Freddie Mac Pool | 882191.8333 | 897238.76 | USGSE | Long | |
89236TDR3 | 89236TDR3 | Toyota Motor Credit Corp | 850000.0 | 819769.07 | CORP | Long | |
970648AJ0 | 970648AJ0 | Willis North America Inc | 660000.0 | 591776.26 | CORP | Long | |
31416BW87 | 31416BW87 | Fannie Mae Pool | 107851.59 | 105534.94 | USGSE | Long | |
200474BE3 | 200474BE3 | COMM 2015-LC19 Mortgage Trust | 200000.0 | 191134.96 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 53428.0 | 596790.76 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 45200.0 | 3338924.0 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 96391.0 | 3686955.75 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 9269.0 | 97880.64 | CORP | Long | |
254687GA8 | 254687GA8 | Walt Disney Co/The | 1100000.0 | 895997.18 | CORP | Long | |
3138AEJH7 | 3138AEJH7 | Fannie Mae Pool | 126399.36 | 126375.0 | USGSE | Long | |
3128LXEL0 | 3128LXEL0 | Freddie Mac Gold Pool | 48426.63 | 48128.32 | USGSE | Long | |
3137BLMZ8 | 3137BLMZ8 | Freddie Mac Multifamily Structured Pass Through Certificates | 450000.0 | 437877.81 | USGSE | Long | |
858119BN9 | 858119BN9 | Steel Dynamics Inc | 1300000.0 | 1158244.11 | CORP | Long | |
31410F6B6 | 31410F6B6 | Fannie Mae Pool | 244288.6 | 263275.35 | USGSE | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 86328.0 | 896947.92 | CORP | Long | |
960413AS1 | 960413AS1 | Westlake Corp | 575000.0 | 527460.52 | CORP | Long | |
14147L108 | 14147L108 | Cardiff Oncology Inc | 24797.0 | 36699.56 | CORP | Long | |
458140CJ7 | 458140CJ7 | Intel Corp | 3084000.0 | 3337402.26 | CORP | Long | |
341081FL6 | 341081FL6 | Florida Power & Light Co | 450000.0 | 393711.66 | CORP | Long | |
844741BK3 | 844741BK3 | Southwest Airlines Co | 1925000.0 | 1933857.33 | CORP | Long | |
31418EB74 | 31418EB74 | Fannie Mae Pool | 2607029.9173 | 2016310.05 | USGSE | Long | |
674599EB7 | 674599EB7 | Occidental Petroleum Corp | 492000.0 | 495515.6 | CORP | Long | |
961214DC4 | 961214DC4 | Westpac Banking Corp | 5650000.0 | 5395901.59 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 9076.0 | 546647.48 | CORP | Long | |
87612GAF8 | 87612GAF8 | Targa Resources Corp | 800000.0 | 865209.39 | CORP | Long | |
3138WTUS3 | 3138WTUS3 | Fannie Mae Pool | 4666861.74 | 4297577.64 | USGSE | Long | |
31292LLQ6 | 31292LLQ6 | Freddie Mac Gold Pool | 180173.39 | 175688.14 | USGSE | Long | |
31418D7F3 | 31418D7F3 | Fannie Mae Pool | 16240956.83 | 13820386.76 | USGSE | Long | |
77543R102 | 77543R102 | Roku Inc | 85753.0 | 7860119.98 | CORP | Long | |
05610QAC7 | 05610QAC7 | BMO 2023-5C2 Mortgage Trust | 300000.0 | 325146.18 | CORP | Long | |
46647PCD6 | 46647PCD6 | JPMorgan Chase & Co | 2955000.0 | 2292969.84 | CORP | Long | |
002824BM1 | 002824BM1 | Abbott Laboratories | 1539000.0 | 1524023.08 | CORP | Long | |
3140QEXQ0 | 3140QEXQ0 | Fannie Mae Pool | 983838.7675 | 813449.21 | USGSE | Long | |
94989NBE6 | 94989NBE6 | Wells Fargo Commercial Mortgage Trust 2015-C30 | 225000.0 | 217572.8 | CORP | Long | |
07336AAE7 | 07336AAE7 | BBCMS Mortgage Trust 2022-C14 | 950000.0 | 818723.49 | CORP | Long | |
031162CQ1 | 031162CQ1 | Amgen Inc | 1000000.0 | 955493.31 | CORP | Long | |
906548CL4 | 906548CL4 | Union Electric Co | 575000.0 | 452599.54 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 30259.0 | 1775900.71 | CORP | Long | |
3132Y0RQ5 | 3132Y0RQ5 | Freddie Mac Gold Pool | 491341.69 | 470612.23 | USGSE | Long | |
380130AE4 | 380130AE4 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3 | 150000.0 | 148327.86 | CORP | Long | |
3138EKFB6 | 3138EKFB6 | Fannie Mae Pool | 459467.52 | 436289.64 | USGSE | Long | |
3140XKUL2 | 3140XKUL2 | Fannie Mae Pool | 1146014.025 | 1116040.37 | USGSE | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 224278.0 | 86519724.06 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 98465.0 | 1654212.0 | CORP | Long | |
02401LAA2 | 02401LAA2 | American Assets Trust LP | 500000.0 | 408344.72 | CORP | Long | |
031162CZ1 | 031162CZ1 | Amgen Inc | 1250000.0 | 1024369.69 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 313091.0 | 186790090.6 | CORP | Long | |
36208VVP7 | 36208VVP7 | Ginnie Mae I Pool | 832.25 | 858.9 | USGA | Long | |
3128MMPV9 | 3128MMPV9 | Freddie Mac Gold Pool | 93841.87 | 88801.62 | USGSE | Long | |
3132DWH30 | 3132DWH30 | Freddie Mac Pool | 3704106.0267 | 3762687.2 | USGSE | Long | |
166756AU0 | 166756AU0 | Chevron USA Inc | 450000.0 | 473736.19 | CORP | Long | |
907818EQ7 | 907818EQ7 | Union Pacific Corp | 428000.0 | 380446.24 | CORP | Long | |
91282CHQ7 | 91282CHQ7 | United States Treasury Note/Bond | 22554000.0 | 22797159.18 | UST | Long | |
92348KAZ6 | 92348KAZ6 | VERIZON MASTER TRUST VZMT_22-6 | 525000.0 | 517604.9 | CORP | Long | |
37940XAE2 | 37940XAE2 | Global Payments Inc | 1000000.0 | 918875.93 | CORP | Long | |
31307NTZ7 | 31307NTZ7 | Freddie Mac Gold Pool | 144143.9018 | 130672.21 | USGSE | Long | |
31412DLU0 | 31412DLU0 | Fannie Mae Pool | 34921.12 | 35495.58 | USGSE | Long | |
31418DUJ9 | 31418DUJ9 | Fannie Mae Pool | 969217.2804 | 866961.37 | USGSE | Long | |
3128MJ5G1 | 3128MJ5G1 | Freddie Mac Gold Pool | 302888.13 | 281382.5 | USGSE | Long | |
808513AX3 | 808513AX3 | Charles Schwab Corp/The | 100000.0 | 98194.49 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 8192.0 | 73728.0 | CORP | Long | |
92553PAU6 | 92553PAU6 | Paramount Global | 975000.0 | 879492.26 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 22159.0 | 2690545.78 | CORP | Long | |
443510AH5 | 443510AH5 | Hubbell Inc | 275000.0 | 260628.3 | CORP | Long | |
037833DK3 | 037833DK3 | Apple Inc | 1025000.0 | 983159.51 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 7359.0 | 42608.61 | CORP | Long | |
31283GXX0 | 31283GXX0 | Freddie Mac Gold Pool | 260.51 | 266.6 | USGSE | Long | |
404280EC9 | 404280EC9 | HSBC Holdings PLC | 1740000.0 | 1910340.45 | CORP | Long | |
3140X4QW9 | 3140X4QW9 | Fannie Mae Pool | 843951.53 | 767756.55 | USGSE | Long | |
341081FA0 | 341081FA0 | Florida Power & Light Co | 175000.0 | 191266.89 | CORP | Long | |
36179MC24 | 36179MC24 | Ginnie Mae II Pool | 520532.65 | 510807.17 | USGA | Long | |
91282CDW8 | 91282CDW8 | United States Treasury Note/Bond | 56105000.0 | 50652295.31 | UST | Long | |
3132DWAF0 | 3132DWAF0 | Freddie Mac Pool | 19163672.08 | 15786550.13 | USGSE | Long | |
04273WAC5 | 04273WAC5 | Arrow Electronics Inc | 400000.0 | 339172.16 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 60458.0 | 2189788.76 | CORP | Long | |
312942PM1 | 312942PM1 | Freddie Mac Gold Pool | 23874.7 | 23794.73 | USGSE | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 29765.0 | 1353712.2 | CORP | Long | |
3128MEA43 | 3128MEA43 | Freddie Mac Gold Pool | 612303.0 | 586059.69 | USGSE | Long | |
455780DJ2 | 455780DJ2 | Indonesia Government International Bond | 1250000.0 | 1155713.39 | NUSS | Long | |
46642NBH8 | 46642NBH8 | JPMBB Commercial Mortgage Securities Trust 2014-C22 | 175000.0 | 168215.44 | CORP | Long | |
91087BAB6 | 91087BAB6 | Mexico Government International Bond | 1410000.0 | 1134191.04 | NUSS | Long | |
617482V92 | 617482V92 | Morgan Stanley | 2400000.0 | 2779691.57 | CORP | Long | |
3132DV6D2 | 3132DV6D2 | Freddie Mac Pool | 736866.85 | 656223.63 | USGSE | Long | |
501044DQ1 | 501044DQ1 | Kroger Co/The | 700000.0 | 566611.16 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 3650.0 | 293022.0 | CORP | Long | |
3140X72B4 | 3140X72B4 | Fannie Mae Pool | 1826747.67 | 1645516.58 | USGSE | Long | |
87612EBM7 | 87612EBM7 | Target Corp | 600000.0 | 559825.6 | CORP | Long | |
3138E2MD4 | 3138E2MD4 | Fannie Mae Pool | 137373.551 | 131415.66 | USGSE | Long | |
902973304 | 902973304 | US Bancorp | 1069490.0 | 46287527.2 | CORP | Long | |
14041NFW6 | 14041NFW6 | CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A1 | 850000.0 | 828431.59 | CORP | Long | |
16876AAA2 | 16876AAA2 | Children's Hospital Medical Center/Cincinnati OH | 150000.0 | 137312.34 | CORP | Long | |
3138XXDC7 | 3138XXDC7 | Fannie Mae Pool | 4070.6 | 4034.45 | USGSE | Long | |
688239AF9 | 688239AF9 | Oshkosh Corp | 400000.0 | 394358.94 | CORP | Long | |
86944BAE3 | 86944BAE3 | Sutter Health | 375000.0 | 325948.21 | CORP | Long | |
718172BQ1 | 718172BQ1 | Philip Morris International Inc | 475000.0 | 463750.8 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 78530.0 | 1106487.7 | CORP | Long | |
36182WCX9 | 36182WCX9 | Ginnie Mae I Pool | 44654.39 | 43935.85 | USGA | Long | |
345370BR0 | 345370BR0 | Ford Motor Co | 125000.0 | 136251.4 | CORP | Long | |
3138WCUU5 | 3138WCUU5 | Fannie Mae Pool | 742892.9 | 717521.47 | USGSE | Long | |
31417MH71 | 31417MH71 | Fannie Mae Pool | 61015.95 | 60846.61 | USGSE | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 248763.0 | 32617804.56 | CORP | Long | |
46591EAT4 | 46591EAT4 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 850000.0 | 759031.56 | CORP | Long | |
25243YBD0 | 25243YBD0 | Diageo Capital PLC | 1000000.0 | 865438.57 | CORP | Long | |
911312BX3 | 911312BX3 | United Parcel Service Inc | 1200000.0 | 1186532.59 | CORP | Long | |
05964HAM7 | 05964HAM7 | Banco Santander SA | 1000000.0 | 860154.09 | CORP | Long | |
3132D57J5 | 3132D57J5 | Freddie Mac Pool | 2192319.4785 | 1908894.0 | USGSE | Long | |
3132DPYF9 | 3132DPYF9 | Freddie Mac Pool | 1527495.5518 | 1512694.88 | USGSE | Long | |
110122DD7 | 110122DD7 | Bristol-Myers Squibb Co | 495000.0 | 480363.32 | CORP | Long | |
9151158F9 | 9151158F9 | Permanent University Fund - University of Texas System | 900000.0 | 729188.64 | MUN | Long | |
626207YS7 | 626207YS7 | Municipal Electric Authority of Georgia | 142000.0 | 158610.95 | MUN | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 79440.0 | 4242890.4 | CORP | Long | |
948741AK9 | 948741AK9 | Kimco Realty OP LLC | 75000.0 | 74913.13 | CORP | Long | |
26884ABF9 | 26884ABF9 | ERP Operating LP | 1300000.0 | 1235025.52 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 379728.0 | 41511864.96 | CORP | Long | |
31413F4Y5 | 31413F4Y5 | Fannie Mae Pool | 52756.88 | 55599.49 | USGSE | Long | |
053332102 | 053332102 | AutoZone Inc | 12134.0 | 31373791.74 | CORP | Long | |
31410GUV3 | 31410GUV3 | Fannie Mae Pool | 17891.58 | 18603.11 | USGSE | Long | |
594918BT0 | 594918BT0 | Microsoft Corp | 3824000.0 | 3355149.3 | CORP | Long | |
98389BAY6 | 98389BAY6 | Xcel Energy Inc | 450000.0 | 414947.42 | CORP | Long | |
69363PAB6 | 69363PAB6 | PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | 100000.0 | 97612.42 | CORP | Long | |
36179NJD1 | 36179NJD1 | Ginnie Mae II Pool | 49856.06 | 51132.59 | USGA | Long | |
910571108 | 910571108 | United-Guardian Inc | 2067.0 | 14882.4 | CORP | Long | |
13781Y202 | 13781Y202 | Cano Health Inc | 1884.0 | 11059.08 | CORP | Long | |
53944YAQ6 | 53944YAQ6 | Lloyds Banking Group PLC | 520000.0 | 362096.29 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 192223.0 | 25115857.18 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 64100.0 | 567285.0 | CORP | Long | |
209111GG2 | 209111GG2 | Consolidated Edison Co of New York Inc | 600000.0 | 662067.45 | CORP | Long | |
01F020612 | 01F020612 | Fannie Mae or Freddie Mac | 6250000.0 | 5106445.0 | USGSE | Long | |
31403DGZ6 | 31403DGZ6 | Fannie Mae Pool | 56667.18 | 58972.98 | USGSE | Long | |
742718ER6 | 742718ER6 | Procter & Gamble Co/The | 800000.0 | 764190.88 | CORP | Long | |
171340AL6 | 171340AL6 | Church & Dwight Co Inc | 325000.0 | 271319.79 | CORP | Long | |
055450AH3 | 055450AH3 | BHP Billiton Finance USA Ltd | 150000.0 | 155080.43 | CORP | Long | |
46591ABA2 | 46591ABA2 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 1000000.0 | 943640.9 | CORP | Long | |
91087BAQ3 | 91087BAQ3 | Mexico Government International Bond | 1141000.0 | 944588.51 | NUSS | Long | |
161571HT4 | 161571HT4 | CHASE ISSUANCE TRUST CHAIT_23-1 | 560000.0 | 568629.6 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 105555.0 | 12466045.5 | CORP | Long | |
36210BD93 | 36210BD93 | Ginnie Mae I Pool | 5602.4 | 5699.55 | USGA | Long | |
06540XBG5 | 06540XBG5 | BANK 2019-BNK22 | 315000.0 | 277972.41 | CORP | Long | |
084664BV2 | 084664BV2 | Berkshire Hathaway Finance Corp | 550000.0 | 515544.37 | CORP | Long | |
94106LBN8 | 94106LBN8 | Waste Management Inc | 500000.0 | 440068.58 | CORP | Long | |
808513BA2 | 808513BA2 | Charles Schwab Corp/The | 475000.0 | 445115.47 | CORP | Long | |
3140QBMR6 | 3140QBMR6 | Fannie Mae Pool | 1852979.0214 | 1727486.2 | USGSE | Long | |
61746BEG7 | 61746BEG7 | Morgan Stanley | 1950000.0 | 1757626.79 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems Inc | 34412.0 | 18238.36 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 57267.0 | 269154.9 | CORP | Long | |
36220J3W4 | 36220J3W4 | Ginnie Mae I Pool | 23193.7137 | 23434.0 | USGA | Long | |
512807AW8 | 512807AW8 | Lam Research Corp | 500000.0 | 356856.45 | CORP | Long | |
036752AT0 | 036752AT0 | Elevance Health Inc | 700000.0 | 668150.69 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 174123.0 | 5166229.41 | CORP | Long | |
3133AQQJ9 | 3133AQQJ9 | Freddie Mac Pool | 1937580.328 | 1715573.92 | USGSE | Long | |
87612BBG6 | 87612BBG6 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 600000.0 | 593018.66 | CORP | Long | |
31292KYV3 | 31292KYV3 | Freddie Mac Gold Pool | 83798.71 | 88839.63 | USGSE | Long | |
3138WDLR0 | 3138WDLR0 | Fannie Mae Pool | 255201.06 | 240119.9 | USGSE | Long | |
3140XCAY4 | 3140XCAY4 | Fannie Mae Pool | 3100875.935 | 2892619.56 | USGSE | Long | |
55376CAJ2 | 55376CAJ2 | MSWF Commercial Mortgage Trust 2023-1 | 325000.0 | 342356.79 | CORP | Long | |
31418DTQ5 | 31418DTQ5 | Fannie Mae Pool | 10778026.3686 | 8850563.89 | USGSE | Long | |
3137FXZ35 | 3137FXZ35 | Freddie Mac Multifamily Structured Pass Through Certificates | 600000.0 | 516869.88 | USGSE | Long | |
31418DQ54 | 31418DQ54 | Fannie Mae Pool | 2310647.7436 | 2142408.09 | USGSE | Long | |
637417AL0 | 637417AL0 | NNN REIT Inc | 300000.0 | 290565.14 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 103700.0 | 456280.0 | CORP | Long | |
26441CBN4 | 26441CBN4 | Duke Energy Corp | 600000.0 | 441541.97 | CORP | Long | |
49327V2C7 | 49327V2C7 | KeyBank NA/Cleveland OH | 525000.0 | 462674.8 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 1509.0 | 117717.09 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 46731.0 | 1400528.07 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 21196.0 | 4341576.68 | CORP | Long | |
11135FAQ4 | 11135FAQ4 | Broadcom Inc | 2000000.0 | 1910615.12 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 19400.0 | 127070.0 | CORP | Long | |
842587DM6 | 842587DM6 | Southern Co/The | 500000.0 | 501440.44 | CORP | Long | |
842400FF5 | 842400FF5 | Southern California Edison Co | 200000.0 | 201175.63 | CORP | Long | |
291011BN3 | 291011BN3 | Emerson Electric Co | 375000.0 | 323200.25 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology PLC | 11445.0 | 67754.4 | CORP | Long | |
31418BXT8 | 31418BXT8 | Fannie Mae Pool | 165186.77 | 156829.15 | USGSE | Long | |
65562QBW4 | 65562QBW4 | Nordic Investment Bank | 2900000.0 | 2938268.43 | CORP | Long | |
31418DZ54 | 31418DZ54 | Fannie Mae Pool | 1514364.7074 | 1256800.35 | USGSE | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 11775.0 | 259285.5 | CORP | Long | |
3138AVRH0 | 3138AVRH0 | Fannie Mae Pool | 1183398.33 | 1133376.08 | USGSE | Long | |
18482P103 | 18482P103 | Clearfield Inc | 9579.0 | 278557.32 | CORP | Long | |
3137FMCR1 | 3137FMCR1 | Freddie Mac Multifamily Structured Pass Through Certificates | 1650000.0 | 1545227.81 | USGSE | Long | |
866674104 | 866674104 | Sun Communities Inc | 85311.0 | 11401815.15 | CORP | Long | |
92938VAT2 | 92938VAT2 | WFRBS Commercial Mortgage Trust 2014-C19 | 50000.0 | 48632.65 | CORP | Long | |
369550AT5 | 369550AT5 | General Dynamics Corp | 625000.0 | 526807.96 | CORP | Long | |
3133KKT74 | 3133KKT74 | Freddie Mac Pool | 786608.7765 | 679411.38 | USGSE | Long | |
210385AD2 | 210385AD2 | Constellation Energy Generation LLC | 500000.0 | 535903.51 | CORP | Long | |
0778FPAH2 | 0778FPAH2 | Bell Telephone Co of Canada or Bell Canada | 400000.0 | 283292.66 | CORP | Long | |
80287JAC8 | 80287JAC8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2 | 100000.0 | 99776.64 | CORP | Long | |
87031CAM5 | 87031CAM5 | Svensk Exportkredit AB | 260000.0 | 263849.4 | NUSS | Long | |
30166QAF6 | 30166QAF6 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2 | 100000.0 | 97163.61 | CORP | Long | |
3128S4JM0 | 3128S4JM0 | Freddie Mac Non Gold Pool | 307.78 | 305.76 | USGSE | Long | |
3140QPAU1 | 3140QPAU1 | Fannie Mae Pool | 609526.586 | 577532.23 | USGSE | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 72044.0 | 2204546.4 | CORP | Long | |
878742AS4 | 878742AS4 | Teck Resources Ltd | 485000.0 | 493937.4 | CORP | Long | |
36179RHL6 | 36179RHL6 | Ginnie Mae II Pool | 212503.95 | 201687.29 | USGA | Long | |
3137FG6S9 | 3137FG6S9 | Freddie Mac Multifamily Structured Pass Through Certificates | 400000.0 | 383948.64 | USGSE | Long | |
12635RAX6 | 12635RAX6 | CSAIL 2015-C4 Commercial Mortgage Trust | 500000.0 | 481740.35 | CORP | Long | |
29772L108 | 29772L108 | Eton Pharmaceuticals Inc | 13900.0 | 60882.0 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 110209.0 | 1587009.6 | CORP | Long | |
69351UAU7 | 69351UAU7 | PPL Electric Utilities Corp | 350000.0 | 296896.54 | CORP | Long | |
05550MAU8 | 05550MAU8 | Barclays Commercial Mortgage Trust 2019-C3 | 225000.0 | 209136.85 | CORP | Long | |
02582JJT8 | 02582JJT8 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-2 | 3575000.0 | 3502435.37 | CORP | Long | |
3138E0SF7 | 3138E0SF7 | Fannie Mae Pool | 405362.83 | 387822.78 | USGSE | Long | |
03027XAW0 | 03027XAW0 | American Tower Corp | 1475000.0 | 1400133.43 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 400846.0 | 28147406.12 | CORP | Long | |
882508BJ2 | 882508BJ2 | Texas Instruments Inc | 560000.0 | 484185.32 | CORP | Long | |
31428XBA3 | 31428XBA3 | FedEx Corp | 200000.0 | 182964.34 | CORP | Long | |
832696AR9 | 832696AR9 | J M Smucker Co/The | 300000.0 | 285367.13 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 230945.0 | 28062126.95 | CORP | Long | |
3140XBV72 | 3140XBV72 | Fannie Mae Pool | 2907234.3476 | 2599074.19 | USGSE | Long | |
134429BG3 | 134429BG3 | Campbell Soup Co | 625000.0 | 612393.07 | CORP | Long | |
36181GFU8 | 36181GFU8 | Ginnie Mae I Pool | 199974.28 | 183242.13 | USGA | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 141417.0 | 6949231.38 | CORP | Long | |
61746BDZ6 | 61746BDZ6 | Morgan Stanley | 1800000.0 | 1763473.03 | CORP | Long | |
24422EXE4 | 24422EXE4 | John Deere Capital Corp | 750000.0 | 789747.13 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 105365.0 | 10336306.5 | CORP | Long | |
3133AN4B7 | 3133AN4B7 | Freddie Mac Pool | 89234.359 | 72946.99 | USGSE | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 15926.0 | 1622381.62 | CORP | Long | |
15135BAZ4 | 15135BAZ4 | Centene Corp | 1210000.0 | 1008992.83 | CORP | Long | |
25179MBE2 | 25179MBE2 | Devon Energy Corp | 260000.0 | 262295.7 | CORP | Long | |
31418EP20 | 31418EP20 | Fannie Mae Pool | 2299589.8011 | 2277206.74 | USGSE | Long | |
57421CAV6 | 57421CAV6 | Maryland Health & Higher Educational Facilities Authority | 500000.0 | 385156.05 | MUN | Long | |
38122NZX3 | 38122NZX3 | Golden State Tobacco Securitization Corp | 400000.0 | 324569.96 | MUN | Long | |
262104AE2 | 262104AE2 | DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2 | 129537.86 | 127938.49 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T Inc | 2230000.0 | 2115186.69 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 14781.0 | 525168.93 | CORP | Long | |
3140X63C3 | 3140X63C3 | Fannie Mae Pool | 270715.98 | 237085.66 | USGSE | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 33409.0 | 38086.26 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 22763.0 | 1225787.55 | CORP | Long | |
3132DPYM4 | 3132DPYM4 | Freddie Mac Pool | 1673974.146 | 1683460.89 | USGSE | Long | |
91282CAD3 | 91282CAD3 | United States Treasury Note/Bond | 52975000.0 | 46733882.81 | UST | Long | |
36179RLN7 | 36179RLN7 | Ginnie Mae II Pool | 592301.33 | 536363.62 | USGA | Long | |
36179SUW5 | 36179SUW5 | Ginnie Mae II Pool | 936258.7565 | 915415.58 | USGA | Long | |
15189TBB2 | 15189TBB2 | CenterPoint Energy Inc | 500000.0 | 427871.24 | CORP | Long | |
31418AY44 | 31418AY44 | Fannie Mae Pool | 364394.63 | 362972.65 | USGSE | Long | |
3136B56S9 | 3136B56S9 | Fannie Mae-Aces | 2100000.0 | 1845492.39 | USGSE | Long | |
059165EG1 | 059165EG1 | Baltimore Gas and Electric Co | 225000.0 | 212485.47 | CORP | Long | |
416515BB9 | 416515BB9 | Hartford Financial Services Group Inc/The | 500000.0 | 429208.36 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 10600.0 | 276448.0 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 34444.0 | 333417.92 | CORP | Long | |
17324TAE9 | 17324TAE9 | Citigroup Commercial Mortgage Trust 2016-GC36 | 2100000.0 | 1999703.58 | CORP | Long | |
055451AV0 | 055451AV0 | BHP Billiton Finance USA Ltd | 2350000.0 | 2374555.31 | CORP | Long | |
31292GQV1 | 31292GQV1 | Freddie Mac Gold Pool | 37.54 | 38.01 | USGSE | Long | |
404111106 | 404111106 | HBT Financial Inc | 7843.0 | 165565.73 | CORP | Long | |
36225BMU9 | 36225BMU9 | Ginnie Mae I Pool | 3416.71 | 3529.05 | USGA | Long | |
037411BE4 | 037411BE4 | Apache Corp | 193000.0 | 182946.04 | CORP | Long | |
125523CK4 | 125523CK4 | Cigna Group/The | 1725000.0 | 1275548.35 | CORP | Long | |
29444UBJ4 | 29444UBJ4 | Equinix Inc | 400000.0 | 272818.04 | CORP | Long | |
252828108 | 252828108 | Dianthus Therapeutics Inc | 265.0 | 2756.0 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corp | 800000.0 | 819931.58 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 42472.0 | 5186680.64 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 95724.0 | 469047.6 | CORP | Long | |
038222AN5 | 038222AN5 | Applied Materials Inc | 350000.0 | 298059.25 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 401257.0 | 33103702.5 | CORP | Long | |
126650DF4 | 126650DF4 | CVS Health Corp | 1300000.0 | 1243292.56 | CORP | Long | |
3617JEJQ1 | 3617JEJQ1 | Ginnie Mae I Pool | 156871.54 | 154376.14 | USGA | Long | |
36207JN66 | 36207JN66 | Ginnie Mae I Pool | 536.21 | 546.35 | USGA | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 303928.0 | 10072173.92 | CORP | Long | |
94989EAF4 | 94989EAF4 | Wells Fargo Commercial Mortgage Trust 2015-LC20 | 30614.06 | 30197.75 | CORP | Long | |
36206DST5 | 36206DST5 | Ginnie Mae I Pool | 609.83 | 616.71 | USGA | Long | |
36179WXJ2 | 36179WXJ2 | Ginnie Mae II Pool | 2427507.3398 | 2123890.74 | USGA | Long | |
544646ZR6 | 544646ZR6 | Los Angeles Unified School District/CA | 250000.0 | 282384.5 | MUN | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 65782.0 | 58302.59 | CORP | Long | |
00206RFW7 | 00206RFW7 | AT&T Inc | 1405000.0 | 1360151.85 | CORP | Long | |
302154CG2 | 302154CG2 | Export-Import Bank of Korea | 1020000.0 | 953057.64 | NUSS | Long | |
47233JBH0 | 47233JBH0 | Jefferies Financial Group Inc | 1100000.0 | 1033169.53 | CORP | Long | |
36200NS85 | 36200NS85 | Ginnie Mae I Pool | 21138.01 | 21333.22 | USGA | Long | |
02007WAD0 | 02007WAD0 | ALLY AUTO RECEIVABLES TRUST ALLYA_23-1 | 75000.0 | 76073.9 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 295910.0 | 24717362.3 | CORP | Long | |
78016FZX5 | 78016FZX5 | Royal Bank of Canada | 1785000.0 | 1815735.08 | CORP | Long | |
12634NAT5 | 12634NAT5 | Csail 2015-C2 Commercial Mortgage Trust | 550000.0 | 530759.13 | CORP | Long | |
29670GAD4 | 29670GAD4 | Essential Utilities Inc | 400000.0 | 350230.01 | CORP | Long | |
23291KAK1 | 23291KAK1 | DH Europe Finance II Sarl | 1200000.0 | 949708.75 | CORP | Long | |
46625HLL2 | 46625HLL2 | JPMorgan Chase & Co | 4550000.0 | 4350232.07 | CORP | Long | |
824348AX4 | 824348AX4 | Sherwin-Williams Co/The | 1100000.0 | 1006668.86 | CORP | Long | |
12660DAD9 | 12660DAD9 | CNH EQUIPMENT TRUST CNH_22-A | 100000.0 | 95866.14 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 122746.0 | 2597305.36 | CORP | Long | |
031162CV0 | 031162CV0 | Amgen Inc | 840000.0 | 811353.08 | CORP | Long | |
880591EU2 | 880591EU2 | Tennessee Valley Authority | 1000000.0 | 962970.39 | USGA | Long | |
023608AL6 | 023608AL6 | Ameren Corp | 500000.0 | 458265.26 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 58713.0 | 2442460.8 | CORP | Long | |
539830BT5 | 539830BT5 | Lockheed Martin Corp | 300000.0 | 269895.07 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 2710.0 | 5907.8 | CORP | Long | |
12531YAN8 | 12531YAN8 | CFCRE Commercial Mortgage Trust 2016-C4 | 550000.0 | 520067.52 | CORP | Long | |
824348BJ4 | 824348BJ4 | Sherwin-Williams Co/The | 700000.0 | 648577.48 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 45400.0 | 305996.0 | CORP | Long | |
09778PAB1 | 09778PAB1 | Bon Secours Mercy Health Inc | 250000.0 | 204961.56 | CORP | Long | |
254683CY9 | 254683CY9 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_23-A1 | 1375000.0 | 1365379.26 | CORP | Long | |
31418DC91 | 31418DC91 | Fannie Mae Pool | 110076.1 | 104203.64 | USGSE | Long | |
172967KU4 | 172967KU4 | Citigroup Inc | 425000.0 | 408284.75 | CORP | Long | |
31418U4W1 | 31418U4W1 | Fannie Mae Pool | 455433.23 | 467687.34 | USGSE | Long | |
053484AE1 | 053484AE1 | AvalonBay Communities Inc | 500000.0 | 519313.58 | CORP | Long | |
75884RAW3 | 75884RAW3 | Regency Centers LP | 400000.0 | 332415.78 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 70067.0 | 61539145.43 | CORP | Long | |
456837BH5 | 456837BH5 | ING Groep NV | 1100000.0 | 1156784.92 | CORP | Long | |
00914AAK8 | 00914AAK8 | Air Lease Corp | 1250000.0 | 1094651.84 | CORP | Long | |
36179XNJ1 | 36179XNJ1 | Ginnie Mae II Pool | 2283145.1637 | 2338191.79 | USGA | Long | |
3132DWGT4 | 3132DWGT4 | Freddie Mac Pool | 1376952.5106 | 1410938.59 | USGSE | Long | |
92556VAC0 | 92556VAC0 | Viatris Inc | 1350000.0 | 1226099.03 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 1526494.0 | 540317816.24 | CORP | Long | |
45138LBH5 | 45138LBH5 | Idaho Power Co | 500000.0 | 516055.22 | CORP | Long | |
302491AX3 | 302491AX3 | FMC Corp | 500000.0 | 496944.96 | CORP | Long | |
31418EJ43 | 31418EJ43 | Fannie Mae Pool | 642731.19 | 589762.94 | USGSE | Long | |
3128MJL24 | 3128MJL24 | Freddie Mac Gold Pool | 159542.55 | 159728.0 | USGSE | Long | |
566330106 | 566330106 | Marcus Corp/The | 15780.0 | 230072.4 | CORP | Long | |
3133KQPZ3 | 3133KQPZ3 | Freddie Mac Pool | 1714798.67 | 1699807.39 | USGSE | Long | |
3138WJTT5 | 3138WJTT5 | Fannie Mae Pool | 142318.29 | 136784.81 | USGSE | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 48112.0 | 498921.44 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 33554.0 | 2772902.56 | CORP | Long | |
3132GDS86 | 3132GDS86 | Freddie Mac Gold Pool | 262767.88 | 258555.97 | USGSE | Long | |
007944AF8 | 007944AF8 | Adventist Health System/West | 350000.0 | 316229.65 | CORP | Long | |
31413KPK1 | 31413KPK1 | Fannie Mae Pool | 3500.7 | 3611.46 | USGSE | Long | |
06540JBG6 | 06540JBG6 | BANK 2020-BNK26 | 675000.0 | 572467.91 | CORP | Long | |
747906501 | 747906501 | Quantum Corp | 33700.0 | 11761.3 | CORP | Long | |
36179V7C8 | 36179V7C8 | Ginnie Mae II Pool | 546562.456 | 444098.45 | USGA | Long | |
84756NAF6 | 84756NAF6 | Spectra Energy Partners LP | 1666000.0 | 1629557.7 | CORP | Long | |
31408DQK3 | 31408DQK3 | Fannie Mae Pool | 8801.49 | 8907.09 | USGSE | Long | |
36179WQB7 | 36179WQB7 | Ginnie Mae II Pool | 5765529.5346 | 5226317.03 | USGA | Long | |
716973AG7 | 716973AG7 | Pfizer Investment Enterprises Pte Ltd | 4893000.0 | 5004190.64 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 7124.0 | 218635.56 | CORP | Long | |
25278XAR0 | 25278XAR0 | Diamondback Energy Inc | 600000.0 | 533856.55 | CORP | Long | |
3138WQA36 | 3138WQA36 | Fannie Mae Pool | 378377.58 | 348437.39 | USGSE | Long | |
056752AQ1 | 056752AQ1 | Baidu Inc | 200000.0 | 194678.89 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 40387.0 | 1308538.8 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 49636.0 | 188120.44 | CORP | Long | |
3133KYWE5 | 3133KYWE5 | Freddie Mac Pool | 4139934.3135 | 3560964.09 | USGSE | Long | |
36179QK83 | 36179QK83 | Ginnie Mae II Pool | 67409.28 | 64527.11 | USGA | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 37056.0 | 98568.96 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 9542.0 | 216221.72 | CORP | Long | |
828807DE4 | 828807DE4 | Simon Property Group LP | 1000000.0 | 955145.5 | CORP | Long | |
084670BS6 | 084670BS6 | Berkshire Hathaway Inc | 3231000.0 | 3140713.45 | CORP | Long | |
36179SUU9 | 36179SUU9 | Ginnie Mae II Pool | 2472144.3 | 2277388.77 | USGA | Long | |
3137FCJK1 | 3137FCJK1 | Freddie Mac Multifamily Structured Pass Through Certificates | 275000.0 | 264611.88 | USGSE | Long | |
36267VAF0 | 36267VAF0 | GE HealthCare Technologies Inc | 500000.0 | 517661.41 | CORP | Long | |
235308RA3 | 235308RA3 | Dallas Independent School District | 150000.0 | 151140.23 | MUN | Long | |
03040WAZ8 | 03040WAZ8 | American Water Capital Corp | 500000.0 | 368158.63 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 38079.0 | 138988.35 | CORP | Long | |
48203RAD6 | 48203RAD6 | Juniper Networks Inc | 150000.0 | 153836.47 | CORP | Long | |
3140X7JQ3 | 3140X7JQ3 | Fannie Mae Pool | 536502.7 | 501230.6 | USGSE | Long | |
676167CA5 | 676167CA5 | Oesterreichische Kontrollbank AG | 500000.0 | 482359.79 | CORP | Long | |
29717PAT4 | 29717PAT4 | Essex Portfolio LP | 280000.0 | 267085.76 | CORP | Long | |
00287YAM1 | 00287YAM1 | AbbVie Inc | 2119000.0 | 1967850.86 | CORP | Long | |
715638DP4 | 715638DP4 | Peruvian Government International Bond | 1100000.0 | 860706.46 | NUSS | Long | |
09075A108 | 09075A108 | Bioventus Inc | 23179.0 | 122153.33 | CORP | Long | |
023608AG7 | 023608AG7 | Ameren Corp | 440000.0 | 427115.86 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 12800.0 | 420992.0 | CORP | Long | |
010392FV5 | 010392FV5 | Alabama Power Co | 1800000.0 | 1286882.41 | CORP | Long | |
31371LTV1 | 31371LTV1 | Fannie Mae Pool | 8059.5708 | 8451.24 | USGSE | Long | |
N/A | N/A | N/A | 4647.0 | 12993125.62 | USGSE | N/A | |
912810PX0 | 912810PX0 | United States Treasury Note/Bond | 13544000.0 | 14411662.5 | UST | Long | |
73278L105 | 73278L105 | Pool Corp | 25278.0 | 10078591.38 | CORP | Long | |
716973AH5 | 716973AH5 | Pfizer Investment Enterprises Pte Ltd | 3262000.0 | 3298373.06 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 69018.0 | 281593.44 | CORP | Long | |
91912EAA3 | 91912EAA3 | Vale SA | 238000.0 | 231534.32 | CORP | Long | |
31418DRW4 | 31418DRW4 | Fannie Mae Pool | 11937786.602 | 9777050.81 | USGSE | Long | |
45167R104 | 45167R104 | IDEX Corp | 52158.0 | 11324023.38 | CORP | Long | |
3137HASK3 | 3137HASK3 | Freddie Mac Multifamily Structured Pass Through Certificates | 950000.0 | 953660.26 | USGSE | Long | |
31410GNK5 | 31410GNK5 | Fannie Mae Pool | 26357.23 | 25798.72 | USGSE | Long | |
45866FAD6 | 45866FAD6 | Intercontinental Exchange Inc | 1100000.0 | 1080783.02 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 104696.0 | 1073134.0 | CORP | Long | |
3137FHQ22 | 3137FHQ22 | Freddie Mac Multifamily Structured Pass Through Certificates | 696492.98 | 680221.3 | USGSE | Long | |
3132DVKW4 | 3132DVKW4 | Freddie Mac Pool | 3065518.3404 | 2765240.7 | USGSE | Long | |
95000AAV9 | 95000AAV9 | Wells Fargo Commercial Mortgage Trust 2015-P2 | 130459.079 | 127299.83 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 33294.0 | 1370381.04 | CORP | Long | |
3128M9NW8 | 3128M9NW8 | Freddie Mac Gold Pool | 74595.45 | 77725.35 | USGSE | Long | |
595112BU6 | 595112BU6 | Micron Technology Inc | 500000.0 | 364756.77 | CORP | Long | |
92343EAM4 | 92343EAM4 | VeriSign Inc | 700000.0 | 600634.0 | CORP | Long | |
80007RAS4 | 80007RAS4 | Sands China Ltd | 475000.0 | 395628.85 | CORP | Long | |
912828ZQ6 | 912828ZQ6 | United States Treasury Note/Bond | 61827000.0 | 50562893.44 | UST | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 10598.0 | 316032.36 | CORP | Long | |
263534CP2 | 263534CP2 | EIDP Inc | 400000.0 | 350437.32 | CORP | Long | |
36179M2P4 | 36179M2P4 | Ginnie Mae II Pool | 216185.23 | 199703.94 | USGA | Long | |
36230UDD8 | 36230UDD8 | Ginnie Mae I Pool | 106250.13 | 101044.55 | USGA | Long | |
209111FC2 | 209111FC2 | Consolidated Edison Co of New York Inc | 550000.0 | 468371.77 | CORP | Long | |
58933YBG9 | 58933YBG9 | Merck & Co Inc | 1200000.0 | 803943.98 | CORP | Long | |
91282CGU9 | 91282CGU9 | United States Treasury Note/Bond | 3530000.0 | 3499112.5 | UST | Long | |
694308JP3 | 694308JP3 | Pacific Gas and Electric Co | 1550000.0 | 1484859.36 | CORP | Long | |
875127BH4 | 875127BH4 | Tampa Electric Co | 500000.0 | 422029.96 | CORP | Long | |
3132DV6Q3 | 3132DV6Q3 | Freddie Mac Pool | 11419998.3837 | 9377752.08 | USGSE | Long | |
85917PAB3 | 85917PAB3 | STERIS Irish FinCo UnLtd Co | 600000.0 | 465124.39 | CORP | Long | |
404280DE6 | 404280DE6 | HSBC Holdings PLC | 2650000.0 | 2614265.84 | CORP | Long | |
002824BG4 | 002824BG4 | Abbott Laboratories | 700000.0 | 717286.61 | CORP | Long | |
285512AF6 | 285512AF6 | Electronic Arts Inc | 800000.0 | 565290.81 | CORP | Long | |
41285AAD9 | 41285AAD9 | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-B | 125000.0 | 117361.45 | CORP | Long | |
928563AF2 | 928563AF2 | VMware LLC | 860000.0 | 848587.09 | CORP | Long | |
38141GWV2 | 38141GWV2 | Goldman Sachs Group Inc/The | 1200000.0 | 1139940.48 | CORP | Long | |
06541UBW5 | 06541UBW5 | BANK 2020-BNK30 | 300000.0 | 239218.02 | CORP | Long | |
26442TAF4 | 26442TAF4 | Duke University | 300000.0 | 224049.37 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 8236.0 | 30720.28 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 11636.0 | 528856.2 | CORP | Long | |
87264ACT0 | 87264ACT0 | T-Mobile USA Inc | 2100000.0 | 1533550.87 | CORP | Long | |
880591DZ2 | 880591DZ2 | Tennessee Valley Authority | 1580000.0 | 1739581.85 | USGA | Long | |
36179WFJ2 | 36179WFJ2 | Ginnie Mae II Pool | 367791.1459 | 345252.46 | USGA | Long | |
3138EJND6 | 3138EJND6 | Fannie Mae Pool | 30670.98 | 31674.51 | USGSE | Long | |
29279FAA7 | 29279FAA7 | Energy Transfer LP | 1200000.0 | 1244683.27 | CORP | Long | |
001055BJ0 | 001055BJ0 | Aflac Inc | 1000000.0 | 944985.78 | CORP | Long | |
36291WSV4 | 36291WSV4 | Ginnie Mae I Pool | 1824.0533 | 1835.27 | USGA | Long | |
912828ZL7 | 912828ZL7 | United States Treasury Note/Bond | 65185000.0 | 61691488.15 | UST | Long | |
278062AF1 | 278062AF1 | Eaton Corp | 550000.0 | 478050.14 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 24817.0 | 651446.25 | CORP | Long | |
14040HCM5 | 14040HCM5 | Capital One Financial Corp | 1162000.0 | 1113544.2 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 199399.0 | 18562052.91 | CORP | Long | |
73358XCN0 | 73358XCN0 | Port Authority of New York & New Jersey | 250000.0 | 175404.2 | MUN | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 60118.0 | 1620781.28 | CORP | Long | |
64966QL65 | 64966QL65 | City of New York NY | 200000.0 | 209859.78 | MUN | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 18947.0 | 504748.08 | CORP | Long | |
70462GAA6 | 70462GAA6 | PeaceHealth Obligated Group | 300000.0 | 262202.26 | CORP | Long | |
3138EKFR1 | 3138EKFR1 | Fannie Mae Pool | 9592.57 | 9782.46 | USGSE | Long | |
49327M2K9 | 49327M2K9 | KeyBank NA/Cleveland OH | 500000.0 | 481077.97 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 3791.0 | 47652.87 | CORP | Long | |
3128MMWR0 | 3128MMWR0 | Freddie Mac Gold Pool | 421807.6491 | 403982.69 | USGSE | Long | |
3140XJJY0 | 3140XJJY0 | Fannie Mae Pool | 2555276.6931 | 2440358.23 | USGSE | Long | |
494368BW2 | 494368BW2 | Kimberly-Clark Corp | 550000.0 | 467261.44 | CORP | Long | |
06051GLH0 | 06051GLH0 | Bank of America Corp | 2050000.0 | 2055769.44 | CORP | Long | |
36195FHU2 | 36195FHU2 | Ginnie Mae I Pool | 13996.92 | 13130.15 | USGA | Long | |
053332BA9 | 053332BA9 | AutoZone Inc | 1158000.0 | 941293.32 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 125756.0 | 5420083.6 | CORP | Long | |
37045VAF7 | 37045VAF7 | General Motors Co | 1235000.0 | 1263438.67 | CORP | Long | |
448579AF9 | 448579AF9 | Hyatt Hotels Corp | 350000.0 | 347174.4 | CORP | Long | |
10373QBM1 | 10373QBM1 | BP Capital Markets America Inc | 900000.0 | 762732.48 | CORP | Long | |
23283X206 | 23283X206 | CytoSorbents Corp | 35641.0 | 39561.51 | CORP | Long | |
422806AA7 | 422806AA7 | HEICO Corp | 500000.0 | 510755.18 | CORP | Long | |
14041NGA3 | 14041NGA3 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_22-A2 | 1900000.0 | 1863940.28 | CORP | Long | |
78081BAH6 | 78081BAH6 | Royalty Pharma PLC | 1000000.0 | 933598.7 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 74445.0 | 242690.7 | CORP | Long | |
95002EBB2 | 95002EBB2 | Wells Fargo Commercial Mortgage Trust 2020-C55 | 975000.0 | 852705.75 | CORP | Long | |
31418D4B5 | 31418D4B5 | Fannie Mae Pool | 3936702.5 | 3427538.85 | USGSE | Long | |
427866BH0 | 427866BH0 | Hershey Co/The | 500000.0 | 500909.89 | CORP | Long | |
3620ARHF1 | 3620ARHF1 | Ginnie Mae I Pool | 101729.45 | 101600.08 | USGA | Long | |
3140QRBH5 | 3140QRBH5 | Fannie Mae Pool | 1820080.3202 | 1811028.88 | USGSE | Long | |
36179NBB3 | 36179NBB3 | Ginnie Mae II Pool | 1263148.26 | 1200500.78 | USGA | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1391963.0 | 84547832.62 | CORP | Long | |
87200P109 | 87200P109 | System1 Inc | 25300.0 | 56166.0 | CORP | Long | |
3140XL2E7 | 3140XL2E7 | Fannie Mae Pool | 1004522.8017 | 1039423.34 | USGSE | Long | |
3140QN7D8 | 3140QN7D8 | Fannie Mae Pool | 4553772.4973 | 4207046.89 | USGSE | Long | |
002474104 | 002474104 | AZZ Inc | 16959.0 | 985148.31 | CORP | Long | |
94973VAN7 | 94973VAN7 | Elevance Health Inc | 300000.0 | 332997.91 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 39367.0 | 2457288.14 | CORP | Long | |
94106BAA9 | 94106BAA9 | Waste Connections Inc | 500000.0 | 449048.79 | CORP | Long | |
3138WHNT5 | 3138WHNT5 | Fannie Mae Pool | 800407.62 | 775781.16 | USGSE | Long | |
902494103 | 902494103 | Tyson Foods Inc | 196728.0 | 10574130.0 | CORP | Long | |
98163KAC6 | 98163KAC6 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D | 261086.66 | 253514.02 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 33311.0 | 1166218.11 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 18241.0 | 356976.37 | CORP | Long | |
30037DAA3 | 30037DAA3 | Evergy Metro Inc | 300000.0 | 255628.3 | CORP | Long | |
037833EU0 | 037833EU0 | Apple Inc | 408000.0 | 409889.52 | CORP | Long | |
695156AT6 | 695156AT6 | Packaging Corp of America | 400000.0 | 381319.5 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 183026.0 | 114396740.78 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Investors Inc | 750000.0 | 636376.58 | CORP | Long | |
92348KBS1 | 92348KBS1 | VERIZON MASTER TRUST VZMT_23-4 | 740000.0 | 749058.78 | CORP | Long | |
31407NQC0 | 31407NQC0 | Fannie Mae Pool | 48900.26 | 47772.61 | USGSE | Long | |
3138WJEV6 | 3138WJEV6 | Fannie Mae Pool | 1899084.43 | 1808607.68 | USGSE | Long | |
72014TAE9 | 72014TAE9 | Piedmont Healthcare Inc | 500000.0 | 333136.67 | CORP | Long | |
31417EFC0 | 31417EFC0 | Fannie Mae Pool | 248828.72 | 228234.81 | USGSE | Long | |
08162DAE8 | 08162DAE8 | Benchmark 2019-B13 Mortgage Trust | 300000.0 | 268040.58 | CORP | Long | |
65562QBP9 | 65562QBP9 | Nordic Investment Bank | 1500000.0 | 1401323.03 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 30288.0 | 2912796.96 | CORP | Long | |
36225FDB2 | 36225FDB2 | Ginnie Mae II Pool | 11845.15 | 11686.8 | USGA | Long | |
95000U2G7 | 95000U2G7 | Wells Fargo & Co | 8000000.0 | 7108523.84 | CORP | Long | |
3138WKZ24 | 3138WKZ24 | Fannie Mae Pool | 1539906.8092 | 1532890.84 | USGSE | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 974764.0 | 67063763.2 | CORP | Long | |
46647PBP0 | 46647PBP0 | JPMorgan Chase & Co | 3500000.0 | 3078711.34 | CORP | Long | |
78016EZD2 | 78016EZD2 | Royal Bank of Canada | 925000.0 | 893542.34 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 90600.0 | 68647.62 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 99131.0 | 4794966.47 | CORP | Long | |
91324PDQ2 | 91324PDQ2 | UnitedHealth Group Inc | 1100000.0 | 1008736.69 | CORP | Long | |
4581X0DQ8 | 4581X0DQ8 | Inter-American Development Bank | 3700000.0 | 3271979.12 | CORP | Long | |
126117AV2 | 126117AV2 | CNA Financial Corp | 800000.0 | 766206.62 | CORP | Long | |
714046AG4 | 714046AG4 | Revvity Inc | 500000.0 | 453681.04 | CORP | Long | |
615369AX3 | 615369AX3 | Moody's Corp | 250000.0 | 169738.85 | CORP | Long | |
36203CJW3 | 36203CJW3 | Ginnie Mae I Pool | 192.47 | 194.48 | USGA | Long | |
06036FBC4 | 06036FBC4 | BANK 2018-BNK15 | 470000.0 | 456567.31 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 139911.0 | 27012616.77 | CORP | Long | |
3140X6YS4 | 3140X6YS4 | Fannie Mae Pool | 127539.61 | 119648.29 | USGSE | Long | |
91159HJH4 | 91159HJH4 | US Bancorp | 1525000.0 | 1534962.92 | CORP | Long | |
44933XAD9 | 44933XAD9 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-B | 196000.0 | 198738.32 | CORP | Long | |
857477AT0 | 857477AT0 | State Street Corp | 635000.0 | 623363.05 | CORP | Long | |
260543CL5 | 260543CL5 | Dow Chemical Co/The | 400000.0 | 367305.63 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 79468.0 | 272575.24 | CORP | Long | |
31418CU93 | 31418CU93 | Fannie Mae Pool | 513957.34 | 499717.43 | USGSE | Long | |
744413105 | 744413105 | P3 Health Partners Inc | 64200.0 | 90522.0 | CORP | Long | |
31418EKU3 | 31418EKU3 | Fannie Mae Pool | 3696398.0971 | 3659883.23 | USGSE | Long | |
036752AH6 | 036752AH6 | Elevance Health Inc | 120000.0 | 109526.29 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 32970.0 | 1028993.7 | CORP | Long | |
3133BJ6S6 | 3133BJ6S6 | Freddie Mac Pool | 314373.2855 | 306615.75 | USGSE | Long | |
31388WWW2 | 31388WWW2 | Fannie Mae Pool | 25215.41 | 26834.49 | USGSE | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 117802.0 | 1161527.72 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 211328.0 | 2652166.4 | CORP | Long | |
25389JAV8 | 25389JAV8 | Digital Realty Trust LP | 500000.0 | 509895.84 | CORP | Long | |
502431AL3 | 502431AL3 | L3Harris Technologies Inc | 831000.0 | 814915.76 | CORP | Long | |
3138EGEW0 | 3138EGEW0 | Fannie Mae Pool | 135002.81 | 131563.07 | USGSE | Long | |
89352HAL3 | 89352HAL3 | TransCanada PipeLines Ltd | 850000.0 | 796113.41 | CORP | Long | |
3140QTEC9 | 3140QTEC9 | Fannie Mae Pool | 1884574.1903 | 1895570.87 | USGSE | Long | |
037833DD9 | 037833DD9 | Apple Inc | 842000.0 | 721090.01 | CORP | Long | |
002824BF6 | 002824BF6 | Abbott Laboratories | 502000.0 | 495321.43 | CORP | Long | |
3140MAYW8 | 3140MAYW8 | Fannie Mae Pool | 118974.2331 | 97181.33 | USGSE | Long | |
03027XAX8 | 03027XAX8 | American Tower Corp | 2709000.0 | 2539870.71 | CORP | Long | |
126650CM0 | 126650CM0 | CVS Health Corp | 525000.0 | 516119.42 | CORP | Long | |
3140X8WB9 | 3140X8WB9 | Fannie Mae Pool | 691406.7709 | 595701.42 | USGSE | Long | |
234667JL8 | 234667JL8 | Dallas County Hospital District | 100000.0 | 106506.55 | MUN | Long | |
36200MTD5 | 36200MTD5 | Ginnie Mae I Pool | 47831.07 | 47746.41 | USGA | Long | |
142339AJ9 | 142339AJ9 | Carlisle Cos Inc | 675000.0 | 598931.07 | CORP | Long | |
3140X6YY1 | 3140X6YY1 | Fannie Mae Pool | 199657.42 | 202371.28 | USGSE | Long | |
36225E6F4 | 36225E6F4 | Ginnie Mae II Pool | 50959.5 | 50725.95 | USGA | Long | |
404280DQ9 | 404280DQ9 | HSBC Holdings PLC | 250000.0 | 259621.82 | CORP | Long | |
36179XVU7 | 36179XVU7 | Ginnie Mae II Pool | 2328790.3096 | 2367097.98 | USGA | Long | |
3128MMUC5 | 3128MMUC5 | Freddie Mac Gold Pool | 158023.61 | 150514.34 | USGSE | Long | |
37045XDU7 | 37045XDU7 | General Motors Financial Co Inc | 750000.0 | 734938.0 | CORP | Long | |
63111XAB7 | 63111XAB7 | Nasdaq Inc | 165000.0 | 116740.14 | CORP | Long | |
31418AHT8 | 31418AHT8 | Fannie Mae Pool | 414328.79 | 389200.74 | USGSE | Long | |
00440EAS6 | 00440EAS6 | Chubb INA Holdings Inc | 1164000.0 | 1138724.15 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 27819.0 | 637333.29 | CORP | Long | |
36179RD71 | 36179RD71 | Ginnie Mae II Pool | 1555924.53 | 1474809.98 | USGA | Long | |
875484AJ6 | 875484AJ6 | Tanger Properties LP | 723000.0 | 677302.97 | CORP | Long | |
3133EN4N7 | 3133EN4N7 | Federal Farm Credit Banks Funding Corp | 1000000.0 | 994347.0 | USGSE | Long | |
3140X8AC1 | 3140X8AC1 | Fannie Mae Pool | 1080931.8563 | 902839.79 | USGSE | Long | |
08576PAF8 | 08576PAF8 | Berry Global Inc | 1000000.0 | 901363.09 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 46017.0 | 140351.85 | CORP | Long | |
83066P309 | 83066P309 | Skillsoft Corp | 2115.0 | 37181.7 | CORP | Long | |
124857AK9 | 124857AK9 | Paramount Global | 500000.0 | 397233.92 | CORP | Long | |
26442UAC8 | 26442UAC8 | Duke Energy Progress LLC | 375000.0 | 293780.55 | CORP | Long | |
3138WFKJ4 | 3138WFKJ4 | Fannie Mae Pool | 1119381.63 | 1056364.7 | USGSE | Long | |
3140X7PY9 | 3140X7PY9 | Fannie Mae Pool | 72558.3838 | 63394.73 | USGSE | Long | |
3622A2AN2 | 3622A2AN2 | Ginnie Mae I Pool | 61888.46 | 61809.79 | USGA | Long | |
31402CTT9 | 31402CTT9 | Fannie Mae Pool | 102968.2086 | 108423.46 | USGSE | Long | |
80285XAE5 | 80285XAE5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3 | 80000.0 | 81205.38 | CORP | Long | |
458140AY6 | 458140AY6 | Intel Corp | 800000.0 | 697246.44 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 19551.0 | 4304152.65 | CORP | Long | |
31385XAZ0 | 31385XAZ0 | Fannie Mae Pool | 133773.08 | 135239.23 | USGSE | Long | |
68287N100 | 68287N100 | OneSpan Inc | 22719.0 | 243547.68 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 10610.0 | 195542.3 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 18466.0 | 982575.86 | CORP | Long | |
001055AR3 | 001055AR3 | Aflac Inc | 150000.0 | 122156.13 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 84496.0 | 915091.68 | CORP | Long | |
31402UFX5 | 31402UFX5 | Fannie Mae Pool | 9018.284 | 9416.82 | USGSE | Long | |
796253Z21 | 796253Z21 | City of San Antonio TX Electric & Gas Systems Revenue | 450000.0 | 424037.88 | MUN | Long | |
36179X5D4 | 36179X5D4 | Ginnie Mae II Pool | 4379820.3108 | 4095287.47 | USGA | Long | |
694308JU2 | 694308JU2 | Pacific Gas and Electric Co | 500000.0 | 400446.39 | CORP | Long | |
695156AV1 | 695156AV1 | Packaging Corp of America | 600000.0 | 495486.31 | CORP | Long | |
89641UAC5 | 89641UAC5 | Trinity Acquisition PLC | 450000.0 | 444510.36 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings Inc | 15108.0 | 28100.88 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 453005.0 | 94999678.55 | CORP | Long | |
92343VGG3 | 92343VGG3 | Verizon Communications Inc | 1600000.0 | 1490226.1 | CORP | Long | |
3138LQZS6 | 3138LQZS6 | Fannie Mae Pool | 174530.5 | 160086.48 | USGSE | Long | |
3132DV5N1 | 3132DV5N1 | Freddie Mac Pool | 71612.68 | 70159.16 | USGSE | Long | |
3128M83X0 | 3128M83X0 | Freddie Mac Gold Pool | 434700.11 | 424556.9 | USGSE | Long | |
244199105 | 244199105 | Deere & Co | 178267.0 | 71283625.29 | CORP | Long | |
3128MMKT9 | 3128MMKT9 | Freddie Mac Gold Pool | 2672.99 | 2636.72 | USGSE | Long | |
03524BAF3 | 03524BAF3 | Anheuser-Busch InBev Finance Inc | 675000.0 | 643035.17 | CORP | Long | |
361841AP4 | 361841AP4 | GLP Capital LP / GLP Financing II Inc | 570000.0 | 520252.34 | CORP | Long | |
609207AU9 | 609207AU9 | Mondelez International Inc | 400000.0 | 381499.42 | CORP | Long | |
3140QQVG7 | 3140QQVG7 | Fannie Mae Pool | 299777.1765 | 275573.59 | USGSE | Long | |
3140QED33 | 3140QED33 | Fannie Mae Pool | 310134.7128 | 275045.39 | USGSE | Long | |
61770KAX3 | 61770KAX3 | Morgan Stanley Capital I Trust 2020-L4 | 750000.0 | 657952.95 | CORP | Long | |
06051GKA6 | 06051GKA6 | Bank of America Corp | 7500000.0 | 6126212.33 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 38600.0 | 173314.0 | CORP | Long | |
12593QBE9 | 12593QBE9 | COMM 2015-CCRE26 Mortgage Trust | 850000.0 | 815355.45 | CORP | Long | |
377372AE7 | 377372AE7 | GlaxoSmithKline Capital Inc | 2245000.0 | 2610592.93 | CORP | Long | |
3130ATUC9 | 3130ATUC9 | Federal Home Loan Banks | 1400000.0 | 1404103.4 | USGSE | Long | |
36179SQU4 | 36179SQU4 | Ginnie Mae II Pool | 1296284.71 | 1153009.99 | USGA | Long | |
539830BL2 | 539830BL2 | Lockheed Martin Corp | 1050000.0 | 1029036.2 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 60118.0 | 865098.02 | CORP | Long | |
31410FUB9 | 31410FUB9 | Fannie Mae Pool | 13335.37 | 13052.26 | USGSE | Long | |
606822BK9 | 606822BK9 | Mitsubishi UFJ Financial Group Inc | 2600000.0 | 2278698.53 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 22949.0 | 3925426.45 | CORP | Long | |
912810QY7 | 912810QY7 | United States Treasury Note/Bond | 15070000.0 | 12216118.75 | UST | Long | |
92343VGH1 | 92343VGH1 | Verizon Communications Inc | 2700000.0 | 2440904.84 | CORP | Long | |
127097AG8 | 127097AG8 | Coterra Energy Inc | 700000.0 | 676766.73 | CORP | Long | |
88579YAV3 | 88579YAV3 | 3M Co | 100000.0 | 93576.31 | CORP | Long | |
345370CX6 | 345370CX6 | Ford Motor Co | 150000.0 | 176682.91 | CORP | Long | |
06051GJB6 | 06051GJB6 | Bank of America Corp | 6000000.0 | 5167333.26 | CORP | Long | |
31418DVX7 | 31418DVX7 | Fannie Mae Pool | 2504062.873 | 2260081.51 | USGSE | Long | |
31417SAA8 | 31417SAA8 | Fannie Mae Pool | 241651.88 | 240964.43 | USGSE | Long | |
485429Z72 | 485429Z72 | Kansas Development Finance Authority | 200000.0 | 197118.68 | MUN | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 38516.0 | 1138918.12 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 144716.0 | 5150442.44 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 56742.0 | 892551.66 | CORP | Long | |
36179WR26 | 36179WR26 | Ginnie Mae II Pool | 8523569.3508 | 7461570.11 | USGA | Long | |
023608AP7 | 023608AP7 | Ameren Corp | 230000.0 | 235342.24 | CORP | Long | |
10373QBP4 | 10373QBP4 | BP Capital Markets America Inc | 1900000.0 | 1317251.57 | CORP | Long | |
62954HAJ7 | 62954HAJ7 | NXP BV / NXP Funding LLC / NXP USA Inc | 1917000.0 | 1615849.27 | CORP | Long | |
3132D55A6 | 3132D55A6 | Freddie Mac Pool | 174076.89 | 165768.15 | USGSE | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 37442.0 | 730493.42 | CORP | Long | |
012653AF8 | 012653AF8 | Albemarle Corp | 500000.0 | 464903.4 | CORP | Long | |
454889AS5 | 454889AS5 | Indiana Michigan Power Co | 250000.0 | 241274.4 | CORP | Long | |
26884LAQ2 | 26884LAQ2 | EQT Corp | 550000.0 | 558995.49 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 89482.0 | 3612388.34 | CORP | Long | |
17136MAB8 | 17136MAB8 | Church & Dwight Co Inc | 500000.0 | 501013.15 | CORP | Long | |
167725AC4 | 167725AC4 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 1455447.22 | 1662648.91 | MUN | Long | |
31283G4C8 | 31283G4C8 | Freddie Mac Gold Pool | 718.86 | 736.69 | USGSE | Long | |
900450206 | 900450206 | Turtle Beach Corp | 13183.0 | 144353.85 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 34549.0 | 186910.09 | CORP | Long | |
694308JK4 | 694308JK4 | Pacific Gas and Electric Co | 1700000.0 | 1592366.17 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 4577.0 | 144312.81 | CORP | Long | |
3132DWEQ2 | 3132DWEQ2 | Freddie Mac Pool | 4098157.734 | 3760425.28 | USGSE | Long | |
36207BVG2 | 36207BVG2 | Ginnie Mae I Pool | 2038.42 | 2085.73 | USGA | Long | |
12655TBP3 | 12655TBP3 | COMM 2019-GC44 Mortgage Trust | 150000.0 | 126894.62 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 30221.0 | 369602.83 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 6141.0 | 116494.77 | CORP | Long | |
3140XAHQ8 | 3140XAHQ8 | Fannie Mae Pool | 835160.6407 | 691426.24 | USGSE | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 54600.0 | 170625.0 | CORP | Long | |
3132HNDM8 | 3132HNDM8 | Freddie Mac Gold Pool | 49848.42 | 46979.2 | USGSE | Long | |
229663109 | 229663109 | CubeSmart | 152772.0 | 7080982.2 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 34183.0 | 1914931.66 | CORP | Long | |
65479QAC1 | 65479QAC1 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A | 237936.74 | 231248.7 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 126674.0 | 2277598.52 | CORP | Long | |
3128K0SA2 | 3128K0SA2 | Freddie Mac Gold Pool | 50760.58 | 52904.2 | USGSE | Long | |
3128M7ZZ2 | 3128M7ZZ2 | Freddie Mac Gold Pool | 39501.96 | 40963.6 | USGSE | Long | |
13077DRW4 | 13077DRW4 | California State University | 500000.0 | 346675.1 | MUN | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 232057.0 | 7727498.1 | CORP | Long | |
693475AZ8 | 693475AZ8 | PNC Financial Services Group Inc/The | 1350000.0 | 1181250.51 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 29347.0 | 330740.69 | CORP | Long | |
31417BF44 | 31417BF44 | Fannie Mae Pool | 215130.77 | 204725.65 | USGSE | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 528126.0 | 27488958.3 | CORP | Long | |
87612EBA3 | 87612EBA3 | Target Corp | 500000.0 | 453298.79 | CORP | Long | |
039483AT9 | 039483AT9 | Archer-Daniels-Midland Co | 280000.0 | 308520.88 | CORP | Long | |
3138YCA43 | 3138YCA43 | Fannie Mae Pool | 117845.19 | 111037.56 | USGSE | Long | |
3128MJAF7 | 3128MJAF7 | Freddie Mac Gold Pool | 4734.22 | 4946.98 | USGSE | Long | |
278642AW3 | 278642AW3 | eBay Inc | 865000.0 | 770546.5 | CORP | Long | |
716973AC6 | 716973AC6 | Pfizer Investment Enterprises Pte Ltd | 3262000.0 | 3262565.08 | CORP | Long | |
65339KBP4 | 65339KBP4 | NextEra Energy Capital Holdings Inc | 500000.0 | 504505.62 | CORP | Long | |
87264ABV6 | 87264ABV6 | T-Mobile USA Inc | 1135000.0 | 1054499.43 | CORP | Long | |
31418DVA7 | 31418DVA7 | Fannie Mae Pool | 9139412.8682 | 7550243.53 | USGSE | Long | |
36202EVR7 | 36202EVR7 | Ginnie Mae II Pool | 22634.63 | 24489.75 | USGA | Long | |
3620ARV81 | 3620ARV81 | Ginnie Mae I Pool | 16868.63 | 15323.97 | USGA | Long | |
65562QBQ7 | 65562QBQ7 | Nordic Investment Bank | 1000000.0 | 925982.12 | CORP | Long | |
947890AJ8 | 947890AJ8 | Webster Financial Corp | 245000.0 | 226199.42 | CORP | Long | |
084664BU4 | 084664BU4 | Berkshire Hathaway Finance Corp | 600000.0 | 579210.13 | CORP | Long | |
12635FAY0 | 12635FAY0 | CSAIL 2015-C3 Commercial Mortgage Trust | 200000.0 | 176599.32 | CORP | Long | |
3140X6TF8 | 3140X6TF8 | Fannie Mae Pool | 188165.83 | 169965.98 | USGSE | Long | |
704551100 | 704551100 | Peabody Energy Corp | 74600.0 | 1814272.0 | CORP | Long | |
95000DBD2 | 95000DBD2 | Wells Fargo Commercial Mortgage Trust 2016-C34 | 325000.0 | 305824.77 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 15358.0 | 400229.48 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 14336.0 | 1438617.6 | CORP | Long | |
N/A | N/A | Pineapple Energy Inc | 463.0 | 0.0 | CORP | Long | |
55279HAV2 | 55279HAV2 | Manufacturers & Traders Trust Co | 1145000.0 | 1120704.06 | CORP | Long | |
3137FLMV3 | 3137FLMV3 | Freddie Mac Multifamily Structured Pass Through Certificates | 900000.0 | 862346.61 | USGSE | Long | |
98419MAK6 | 98419MAK6 | Xylem Inc/NY | 475000.0 | 409299.61 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 148081.0 | 3478422.69 | CORP | Long | |
605417BZ6 | 605417BZ6 | Mississippi Power Co | 375000.0 | 320433.49 | CORP | Long | |
06051GHU6 | 06051GHU6 | Bank of America Corp | 1425000.0 | 1249896.8 | CORP | Long | |
3132DWEH2 | 3132DWEH2 | Freddie Mac Pool | 3585246.1761 | 3292448.44 | USGSE | Long | |
36207WZ56 | 36207WZ56 | Ginnie Mae I Pool | 1276.38 | 1276.04 | USGA | Long | |
91159HJF8 | 91159HJF8 | US Bancorp | 1510000.0 | 1488309.8 | CORP | Long | |
08161CAJ0 | 08161CAJ0 | Benchmark 2018-B2 Mortgage Trust | 625000.0 | 521621.31 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | Energy Transfer LP | 1775000.0 | 1647492.56 | CORP | Long | |
010392FZ6 | 010392FZ6 | Alabama Power Co | 500000.0 | 475446.43 | CORP | Long | |
61764XBJ3 | 61764XBJ3 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 | 300000.0 | 289816.77 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 25933.0 | 183086.98 | CORP | Long | |
63743HEW8 | 63743HEW8 | National Rural Utilities Cooperative Finance Corp | 1592000.0 | 1462143.55 | CORP | Long | |
3620AS3K3 | 3620AS3K3 | Ginnie Mae I Pool | 112270.16 | 109366.58 | USGA | Long | |
917288BK7 | 917288BK7 | Uruguay Government International Bond | 2302300.0 | 2280863.12 | NUSS | Long | |
637432NT8 | 637432NT8 | National Rural Utilities Cooperative Finance Corp | 400000.0 | 348774.57 | CORP | Long | |
91381U200 | 91381U200 | UNITY Biotechnology Inc | 9250.0 | 17852.5 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 19622.0 | 76525.8 | CORP | Long | |
89114TZN5 | 89114TZN5 | Toronto-Dominion Bank/The | 500000.0 | 462394.22 | CORP | Long | |
01F070617 | 01F070617 | Fannie Mae or Freddie Mac | -2590000.0 | -2670532.94 | USGSE | Short | |
05329WAM4 | 05329WAM4 | AutoNation Inc | 500000.0 | 489852.17 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 13993.0 | 1820909.09 | CORP | Long | |
94973VAY3 | 94973VAY3 | Elevance Health Inc | 675000.0 | 630014.16 | CORP | Long | |
6461366S5 | 6461366S5 | New Jersey Transportation Trust Fund Authority | 300000.0 | 255340.44 | MUN | Long | |
515110CA0 | 515110CA0 | Landwirtschaftliche Rentenbank | 2400000.0 | 2227278.94 | CORP | Long | |
637432NS0 | 637432NS0 | National Rural Utilities Cooperative Finance Corp | 384000.0 | 364893.3 | CORP | Long | |
539830BK4 | 539830BK4 | Lockheed Martin Corp | 565000.0 | 559525.88 | CORP | Long | |
969457BY5 | 969457BY5 | Williams Cos Inc/The | 1000000.0 | 856106.58 | CORP | Long | |
29379VBQ5 | 29379VBQ5 | Enterprise Products Operating LLC | 1550000.0 | 1363638.26 | CORP | Long | |
3132DPGF9 | 3132DPGF9 | Freddie Mac Pool | 1409451.295 | 1395083.63 | USGSE | Long | |
600544100 | 600544100 | MillerKnoll Inc | 48900.0 | 1304652.0 | CORP | Long | |
3138EHBM3 | 3138EHBM3 | Fannie Mae Pool | 128.17 | 128.31 | USGSE | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 9550.0 | 557624.5 | CORP | Long | |
3133BGDR6 | 3133BGDR6 | Freddie Mac Pool | 159212.362 | 158623.94 | USGSE | Long | |
74736KAH4 | 74736KAH4 | Qorvo Inc | 800000.0 | 762649.32 | CORP | Long | |
3137FKUP9 | 3137FKUP9 | Freddie Mac Multifamily Structured Pass Through Certificates | 800000.0 | 779442.8 | USGSE | Long | |
3128M9KZ4 | 3128M9KZ4 | Freddie Mac Gold Pool | 255460.86 | 242559.68 | USGSE | Long | |
362590AC5 | 362590AC5 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_20-3 | 5489.96 | 5472.71 | CORP | Long | |
94974BFY1 | 94974BFY1 | Wells Fargo & Co | 7151000.0 | 6992449.46 | CORP | Long | |
037735CX3 | 037735CX3 | Appalachian Power Co | 148000.0 | 125547.71 | CORP | Long | |
36225ENH1 | 36225ENH1 | Ginnie Mae II Pool | 2898.0 | 2867.75 | USGA | Long | |
686053DR7 | 686053DR7 | Oregon School Boards Association | 107270.3 | 108824.87 | MUN | Long | |
46591EAV9 | 46591EAV9 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 75000.0 | 65414.52 | CORP | Long | |
13607LWW9 | 13607LWW9 | Canadian Imperial Bank of Commerce | 390000.0 | 416270.23 | CORP | Long | |
36179U6W7 | 36179U6W7 | Ginnie Mae II Pool | 459723.75 | 445334.35 | USGA | Long | |
3140GQKA3 | 3140GQKA3 | Fannie Mae Pool | 5721.84 | 5607.39 | USGSE | Long | |
693718108 | 693718108 | PACCAR Inc | 359609.0 | 35115818.85 | CORP | Long | |
25243YBC2 | 25243YBC2 | Diageo Capital PLC | 550000.0 | 519838.2 | CORP | Long | |
67577C105 | 67577C105 | Ocugen Inc | 150100.0 | 86307.5 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 1926.0 | 804201.3 | CORP | Long | |
539830BW8 | 539830BW8 | Lockheed Martin Corp | 1225000.0 | 1300086.84 | CORP | Long | |
36179NNA2 | 36179NNA2 | Ginnie Mae II Pool | 308035.495 | 293495.14 | USGA | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 28553.0 | 378041.72 | CORP | Long | |
68389XBY0 | 68389XBY0 | Oracle Corp | 1500000.0 | 1091540.75 | CORP | Long | |
594918BS2 | 594918BS2 | Microsoft Corp | 1750000.0 | 1609339.9 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 15657.0 | 683897.76 | CORP | Long | |
31418B2L9 | 31418B2L9 | Fannie Mae Pool | 266083.77 | 248019.69 | USGSE | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 29820.0 | 307742.4 | CORP | Long | |
12189TAX2 | 12189TAX2 | Burlington Northern Santa Fe LLC | 125000.0 | 140405.59 | CORP | Long | |
36185B4U7 | 36185B4U7 | Ginnie Mae I Pool | 57527.59 | 56318.12 | USGA | Long | |
00206RKG6 | 00206RKG6 | AT&T Inc | 2750000.0 | 2448859.71 | CORP | Long | |
872898AH4 | 872898AH4 | TSMC Arizona Corp | 450000.0 | 441754.8 | CORP | Long | |
136375DC3 | 136375DC3 | Canadian National Railway Co | 500000.0 | 475533.88 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 33200.0 | 586312.0 | CORP | Long | |
559080AL0 | 559080AL0 | Magellan Midstream Partners LP | 300000.0 | 241976.63 | CORP | Long | |
512807AU2 | 512807AU2 | Lam Research Corp | 600000.0 | 592148.01 | CORP | Long | |
47770VAY6 | 47770VAY6 | JobsOhio Beverage System | 375000.0 | 369844.09 | MUN | Long | |
929043AL1 | 929043AL1 | Vornado Realty LP | 500000.0 | 387650.64 | CORP | Long | |
3140XMH66 | 3140XMH66 | Fannie Mae Pool | 3153230.6604 | 3173434.99 | USGSE | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 9342.0 | 24662.88 | CORP | Long | |
3138EHYV8 | 3138EHYV8 | Fannie Mae Pool | 33299.36 | 34856.93 | USGSE | Long | |
025676AM9 | 025676AM9 | American Equity Investment Life Holding Co | 300000.0 | 287870.95 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 9785.0 | 509407.1 | CORP | Long | |
08163DAJ6 | 08163DAJ6 | Benchmark 2021-B25 Mortgage Trust | 250000.0 | 191470.03 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp | 41047.0 | 50487.81 | CORP | Long | |
06418JAC5 | 06418JAC5 | Bank of Nova Scotia/The | 600000.0 | 622783.96 | CORP | Long | |
31410KB94 | 31410KB94 | Fannie Mae Pool | 30515.87 | 31679.59 | USGSE | Long | |
455780CS3 | 455780CS3 | Indonesia Government International Bond | 2100000.0 | 2001434.02 | NUSS | Long | |
4581X0CE6 | 4581X0CE6 | Inter-American Development Bank | 450000.0 | 443569.79 | CORP | Long | |
71654QBP6 | 71654QBP6 | Petroleos Mexicanos | 10000.0 | 9874.58 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 7700.0 | 130207.0 | CORP | Long | |
3132DV6U4 | 3132DV6U4 | Freddie Mac Pool | 1197713.72 | 1031105.27 | USGSE | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 226241.0 | 1377807.69 | CORP | Long | |
3136AKQM8 | 3136AKQM8 | Fannie Mae-Aces | 198075.6 | 195859.53 | USGSE | Long | |
26441CBU8 | 26441CBU8 | Duke Energy Corp | 967000.0 | 904254.18 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 30953.0 | 260624.26 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 4000.0 | 103120.0 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 15504.0 | 101086.08 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 138048.0 | 37366832.64 | CORP | Long | |
913366KC3 | 913366KC3 | Regents of the University of California Medical Center Pooled Revenue | 660000.0 | 468507.67 | MUN | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 27543.0 | 310685.04 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 72492.0 | 1542629.76 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 34125.0 | 1247951.25 | CORP | Long | |
117043AU3 | 117043AU3 | Brunswick Corp/DE | 500000.0 | 455529.62 | CORP | Long | |
3128MEYU9 | 3128MEYU9 | Freddie Mac Gold Pool | 10030.61 | 9687.66 | USGSE | Long | |
58506YAS1 | 58506YAS1 | MedStar Health Inc | 250000.0 | 190295.8 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 63270.0 | 4649079.6 | CORP | Long | |
744482BM1 | 744482BM1 | Public Service Co of New Hampshire | 250000.0 | 198019.75 | CORP | Long | |
3138A54P4 | 3138A54P4 | Fannie Mae Pool | 232743.02 | 224935.47 | USGSE | Long | |
313855108 | 313855108 | Federal Signal Corp | 43458.0 | 3334966.92 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 159504.0 | 119787.5 | CORP | Long | |
92277GAQ0 | 92277GAQ0 | Ventas Realty LP | 650000.0 | 567989.53 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 92037.0 | 4847588.79 | CORP | Long | |
3140QS4B4 | 3140QS4B4 | Fannie Mae Pool | 2208564.085 | 2263136.6 | USGSE | Long | |
92276F100 | 92276F100 | Ventas Inc | 276857.0 | 13798552.88 | CORP | Long | |
854502AK7 | 854502AK7 | Stanley Black & Decker Inc | 375000.0 | 362759.69 | CORP | Long | |
404280CY3 | 404280CY3 | HSBC Holdings PLC | 3000000.0 | 2496659.46 | CORP | Long | |
892331AR0 | 892331AR0 | Toyota Motor Corp | 500000.0 | 539055.94 | CORP | Long | |
36179VVX5 | 36179VVX5 | Ginnie Mae II Pool | 9047532.551 | 7697208.22 | USGA | Long | |
92840H400 | 92840H400 | Vistagen Therapeutics Inc | 1108.0 | 5695.12 | CORP | Long | |
14043QAD4 | 14043QAD4 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-1 | 225000.0 | 217241.01 | CORP | Long | |
66989HAS7 | 66989HAS7 | Novartis Capital Corp | 850000.0 | 614222.25 | CORP | Long | |
254687FN1 | 254687FN1 | Walt Disney Co/The | 1255000.0 | 1232065.97 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 66858.0 | 1575174.48 | CORP | Long | |
36241LH25 | 36241LH25 | Ginnie Mae I Pool | 160507.68 | 164171.77 | USGA | Long | |
74456QCK0 | 74456QCK0 | Public Service Electric and Gas Co | 300000.0 | 304883.79 | CORP | Long | |
418097AF8 | 418097AF8 | Hashemite Kingdom of Jordan Government AID Bond | 400000.0 | 388919.59 | NUSS | Long | |
23291KAJ4 | 23291KAJ4 | DH Europe Finance II Sarl | 725000.0 | 601770.41 | CORP | Long | |
26875PAT8 | 26875PAT8 | EOG Resources Inc | 700000.0 | 689852.29 | CORP | Long | |
3132DQGK6 | 3132DQGK6 | Freddie Mac Pool | 2573214.7439 | 2589088.13 | USGSE | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 94318.0 | 3469016.04 | CORP | Long | |
125896BS8 | 125896BS8 | CMS Energy Corp | 300000.0 | 285730.01 | CORP | Long | |
60871RAG5 | 60871RAG5 | Molson Coors Beverage Co | 1650000.0 | 1579914.42 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 71104.0 | 6825272.96 | CORP | Long | |
3128KXCR0 | 3128KXCR0 | Freddie Mac Gold Pool | 14457.48 | 15236.33 | USGSE | Long | |
69047QAC6 | 69047QAC6 | Ovintiv Inc | 400000.0 | 413874.12 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 46224.0 | 513086.4 | CORP | Long | |
29444UBH8 | 29444UBH8 | Equinix Inc | 825000.0 | 700700.95 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 83419.0 | 2985566.01 | CORP | Long | |
695114CX4 | 695114CX4 | PacifiCorp | 525000.0 | 364790.28 | CORP | Long | |
871829BF3 | 871829BF3 | Sysco Corp | 925000.0 | 884800.93 | CORP | Long | |
26442UAN4 | 26442UAN4 | Duke Energy Progress LLC | 500000.0 | 452805.93 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 52251.0 | 2915605.8 | CORP | Long | |
91159HHM5 | 91159HHM5 | US Bancorp | 2257000.0 | 2163891.82 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 68490.0 | 6021640.8 | CORP | Long | |
045167EG4 | 045167EG4 | Asian Development Bank | 1000000.0 | 952182.32 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 39385.0 | 1326486.8 | CORP | Long | |
04010LBD4 | 04010LBD4 | Ares Capital Corp | 319000.0 | 291663.66 | CORP | Long | |
36179YAT1 | 36179YAT1 | Ginnie Mae II Pool | 6226492.1 | 6331598.4 | USGA | Long | |
28238P109 | 28238P109 | eHealth Inc | 14951.0 | 130372.72 | CORP | Long | |
3128K7Y69 | 3128K7Y69 | Freddie Mac Gold Pool | 62058.8671 | 63420.48 | USGSE | Long | |
54352F206 | 54352F206 | Loop Media Inc | 32500.0 | 32500.0 | CORP | Long | |
08162LAC4 | 08162LAC4 | Benchmark 2020-IG1 Mortgage Trust | 575000.0 | 458563.94 | CORP | Long | |
36202E7H6 | 36202E7H6 | Ginnie Mae II Pool | 352479.7 | 361502.4 | USGA | Long | |
31417YZW0 | 31417YZW0 | Fannie Mae Pool | 87876.05 | 87574.65 | USGSE | Long | |
3132D6AT7 | 3132D6AT7 | Freddie Mac Pool | 3876951.1 | 3375684.58 | USGSE | Long | |
31383NXB2 | 31383NXB2 | Fannie Mae Pool | 2184.46 | 2289.64 | USGSE | Long | |
68902VAJ6 | 68902VAJ6 | Otis Worldwide Corp | 600000.0 | 559120.04 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 42588.0 | 1956066.84 | CORP | Long | |
36225A3G3 | 36225A3G3 | Ginnie Mae I Pool | 840.9 | 872.2 | USGA | Long | |
00115AAJ8 | 00115AAJ8 | AEP Transmission Co LLC | 325000.0 | 280695.23 | CORP | Long | |
161175BC7 | 161175BC7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 425000.0 | 426810.79 | CORP | Long | |
40172N107 | 40172N107 | Guild Holdings Co | 10380.0 | 146254.2 | CORP | Long | |
3128MJS43 | 3128MJS43 | Freddie Mac Gold Pool | 1025406.8 | 964718.71 | USGSE | Long | |
20825CAQ7 | 20825CAQ7 | ConocoPhillips | 975000.0 | 1129266.21 | CORP | Long | |
69353RFJ2 | 69353RFJ2 | PNC Bank NA | 600000.0 | 564492.16 | CORP | Long | |
02665WDN8 | 02665WDN8 | American Honda Finance Corp | 600000.0 | 564164.29 | CORP | Long | |
31418DHK1 | 31418DHK1 | Fannie Mae Pool | 2510589.7029 | 2150517.41 | USGSE | Long | |
08579X101 | 08579X101 | Berry Corp | 47100.0 | 331113.0 | CORP | Long | |
46122W204 | 46122W204 | Inuvo Inc | 65578.0 | 27870.65 | CORP | Long | |
45950VHX7 | 45950VHX7 | International Finance Corp | 1505000.0 | 1436995.13 | CORP | Long | |
36179X5G7 | 36179X5G7 | Ginnie Mae II Pool | 4607427.801 | 4577432.06 | USGA | Long | |
471048CJ5 | 471048CJ5 | Japan Bank for International Cooperation | 2000000.0 | 1877695.56 | NUSS | Long | |
254687FS0 | 254687FS0 | Walt Disney Co/The | 1155000.0 | 1124120.28 | CORP | Long | |
05526DBF1 | 05526DBF1 | BAT Capital Corp | 1138000.0 | 875249.3 | CORP | Long | |
698299BM5 | 698299BM5 | Panama Government International Bond | 2650000.0 | 1780547.69 | NUSS | Long | |
046224101 | 046224101 | Astec Industries Inc | 16978.0 | 631581.6 | CORP | Long | |
3138ETJ98 | 3138ETJ98 | Fannie Mae Pool | 926274.84 | 898946.68 | USGSE | Long | |
3128P8BS9 | 3128P8BS9 | Freddie Mac Gold Pool | 478303.33 | 451609.22 | USGSE | Long | |
36179RZT9 | 36179RZT9 | Ginnie Mae II Pool | 1380162.25 | 1308696.62 | USGA | Long | |
78709Y105 | 78709Y105 | Saia Inc | 18499.0 | 8106631.78 | CORP | Long | |
263901AF7 | 263901AF7 | Duke Energy Indiana LLC | 250000.0 | 240511.55 | CORP | Long | |
20268JAD5 | 20268JAD5 | CommonSpirit Health | 225000.0 | 177722.29 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 38050.0 | 2424546.0 | CORP | Long | |
501044CK5 | 501044CK5 | Kroger Co/The | 300000.0 | 341185.81 | CORP | Long | |
76720AAP1 | 76720AAP1 | Rio Tinto Finance USA PLC | 500000.0 | 519881.77 | CORP | Long | |
12515DAR5 | 12515DAR5 | CD 2017-CD4 Mortgage Trust | 500000.0 | 468207.8 | CORP | Long | |
31375CXV2 | 31375CXV2 | Fannie Mae Pool | 251.36 | 250.21 | USGSE | Long | |
126408GU1 | 126408GU1 | CSX Corp | 725000.0 | 756581.83 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 41643.0 | 93696.75 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 80701.0 | 4054418.24 | CORP | Long | |
80287EAF2 | 80287EAF2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 | 250000.0 | 238876.2 | CORP | Long | |
716973AA0 | 716973AA0 | Pfizer Investment Enterprises Pte Ltd | 2447000.0 | 2441429.82 | CORP | Long | |
3132DN4V2 | 3132DN4V2 | Freddie Mac Pool | 1750508.6118 | 1707915.94 | USGSE | Long | |
41284YAE6 | 41284YAE6 | HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A | 75000.0 | 72957.39 | CORP | Long | |
3140X6VV0 | 3140X6VV0 | Fannie Mae Pool | 218047.24 | 209573.6 | USGSE | Long | |
678858BT7 | 678858BT7 | Oklahoma Gas and Electric Co | 300000.0 | 290383.47 | CORP | Long | |
31371LEW5 | 31371LEW5 | Fannie Mae Pool | 16293.34 | 16430.69 | USGSE | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 7168.0 | 234106.88 | CORP | Long | |
31385XNR4 | 31385XNR4 | Fannie Mae Pool | 73143.99 | 73955.16 | USGSE | Long | |
36179VQT0 | 36179VQT0 | Ginnie Mae II Pool | 942164.7606 | 859853.86 | USGA | Long | |
36202FJ64 | 36202FJ64 | Ginnie Mae II Pool | 20009.07 | 19701.73 | USGA | Long | |
28368EAD8 | 28368EAD8 | Kinder Morgan Inc | 330000.0 | 377676.18 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 12900.0 | 178794.0 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 6314.0 | 418365.64 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 189333.0 | 4294072.44 | CORP | Long | |
745867AP6 | 745867AP6 | PulteGroup Inc | 1000000.0 | 1093509.54 | CORP | Long | |
20564W204 | 20564W204 | comScore Inc | 2920.0 | 48764.0 | CORP | Long | |
500769JW5 | 500769JW5 | Kreditanstalt fuer Wiederaufbau | 3825000.0 | 3787205.14 | CORP | Long | |
207597EH4 | 207597EH4 | Connecticut Light and Power Co/The | 75000.0 | 66450.57 | CORP | Long | |
31417AXR5 | 31417AXR5 | Fannie Mae Pool | 36147.6 | 34244.43 | USGSE | Long | |
3137F8TF0 | 3137F8TF0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1065000.0 | 806159.1 | USGSE | Long | |
00206RHJ4 | 00206RHJ4 | AT&T Inc | 3188000.0 | 3147367.57 | CORP | Long | |
466313AJ2 | 466313AJ2 | Jabil Inc | 500000.0 | 452088.68 | CORP | Long | |
3140EUEF2 | 3140EUEF2 | Fannie Mae Pool | 794104.75 | 771430.68 | USGSE | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 354118.0 | 28761463.96 | CORP | Long | |
20030NDS7 | 20030NDS7 | Comcast Corp | 3731000.0 | 2526664.95 | CORP | Long | |
37045XDV5 | 37045XDV5 | General Motors Financial Co Inc | 2000000.0 | 1929294.48 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 45863.0 | 1943215.31 | CORP | Long | |
31417SBL3 | 31417SBL3 | Fannie Mae Pool | 18420.45 | 18369.32 | USGSE | Long | |
023135CB0 | 023135CB0 | Amazon.com Inc | 3025000.0 | 2260958.66 | CORP | Long | |
3137FJZ93 | 3137FJZ93 | Freddie Mac Multifamily Structured Pass Through Certificates | 2400000.0 | 2336560.08 | USGSE | Long | |
3140X86D4 | 3140X86D4 | Fannie Mae Pool | 1047843.75 | 912250.46 | USGSE | Long | |
46644RBA2 | 46644RBA2 | JPMBB Commercial Mortgage Securities Trust 2015-C29 | 48590.91 | 47738.57 | CORP | Long | |
31417D2K8 | 31417D2K8 | Fannie Mae Pool | 93899.5 | 85102.53 | USGSE | Long | |
548661EE3 | 548661EE3 | Lowe's Cos Inc | 925000.0 | 675111.99 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 76000.0 | 295640.0 | CORP | Long | |
68389XCH6 | 68389XCH6 | Oracle Corp | 1075000.0 | 1155552.25 | CORP | Long | |
60784B101 | 60784B101 | Modiv Industrial Inc | 7600.0 | 113240.0 | CORP | Long | |
74460DAJ8 | 74460DAJ8 | Public Storage Operating Co | 375000.0 | 320485.88 | CORP | Long | |
65479JAE3 | 65479JAE3 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_19-C | 35485.6 | 35360.99 | CORP | Long | |
927804FE9 | 927804FE9 | Virginia Electric and Power Co | 375000.0 | 413123.82 | CORP | Long | |
717081EU3 | 717081EU3 | Pfizer Inc | 550000.0 | 487589.7 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | Meta Platforms Inc | 2039000.0 | 2213705.37 | CORP | Long | |
312945ZL5 | 312945ZL5 | Freddie Mac Gold Pool | 511797.1 | 511697.96 | USGSE | Long | |
3140XL3T3 | 3140XL3T3 | Fannie Mae Pool | 516416.888 | 538799.53 | USGSE | Long | |
08162MBB3 | 08162MBB3 | Benchmark 2020-B17 Mortgage Trust | 105000.0 | 83953.17 | CORP | Long | |
02765UCY8 | 02765UCY8 | American Municipal Power Inc | 225000.0 | 249598.15 | MUN | Long | |
842434CQ3 | 842434CQ3 | Southern California Gas Co | 725000.0 | 691734.96 | CORP | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley | 6479000.0 | 6362426.85 | CORP | Long | |
081437AT2 | 081437AT2 | Amcor Flexibles North America Inc | 500000.0 | 433362.18 | CORP | Long | |
61764RBF4 | 61764RBF4 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | 725000.0 | 704621.19 | CORP | Long | |
26441CBW4 | 26441CBW4 | Duke Energy Corp | 500000.0 | 505823.26 | CORP | Long | |
008685AB5 | 008685AB5 | Ahold Finance USA LLC | 425000.0 | 470610.99 | CORP | Long | |
883203CA7 | 883203CA7 | Textron Inc | 250000.0 | 237846.19 | CORP | Long | |
31428XBF2 | 31428XBF2 | FedEx Corp | 500000.0 | 483660.33 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 977389.0 | 50863323.56 | CORP | Long | |
31385XEC7 | 31385XEC7 | Fannie Mae Pool | 314888.638 | 318399.65 | USGSE | Long | |
126650DN7 | 126650DN7 | CVS Health Corp | 2000000.0 | 1653263.36 | CORP | Long | |
3140L07H4 | 3140L07H4 | Fannie Mae Pool | 1038023.155 | 859227.51 | USGSE | Long | |
655844BH0 | 655844BH0 | Norfolk Southern Corp | 565000.0 | 546148.19 | CORP | Long | |
60687YAX7 | 60687YAX7 | Mizuho Financial Group Inc | 2400000.0 | 2162083.3 | CORP | Long | |
3128MMU68 | 3128MMU68 | Freddie Mac Gold Pool | 94014.79 | 88471.53 | USGSE | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 16271.0 | 143510.22 | CORP | Long | |
43815QAC1 | 43815QAC1 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3 | 500000.0 | 506949.15 | CORP | Long | |
096630AE8 | 096630AE8 | Boardwalk Pipelines LP | 425000.0 | 430851.33 | CORP | Long | |
025816DE6 | 025816DE6 | American Express Co | 825000.0 | 823062.3 | CORP | Long | |
31428XBP0 | 31428XBP0 | FedEx Corp | 1000000.0 | 959364.31 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 10300.0 | 113197.0 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 22092.0 | 173201.28 | CORP | Long | |
3140X8NJ2 | 3140X8NJ2 | Fannie Mae Pool | 265824.9471 | 247703.9 | USGSE | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 29318.0 | 1228717.38 | CORP | Long | |
127097AK9 | 127097AK9 | Coterra Energy Inc | 600000.0 | 583146.12 | CORP | Long | |
539830BH1 | 539830BH1 | Lockheed Martin Corp | 600000.0 | 589557.65 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 37924.0 | 117564.4 | CORP | Long | |
372546AW1 | 372546AW1 | George Washington University/The | 800000.0 | 712765.11 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 24830.0 | 5106786.1 | CORP | Long | |
12512JAW4 | 12512JAW4 | CD 2018-CD7 Mortgage Trust | 575000.0 | 544045.68 | CORP | Long | |
25243YAH2 | 25243YAH2 | Diageo Capital PLC | 250000.0 | 275660.29 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 28628.0 | 288856.52 | CORP | Long | |
3132A5E84 | 3132A5E84 | Freddie Mac Pool | 199434.6 | 185648.52 | USGSE | Long | |
413086AH2 | 413086AH2 | Harman International Industries Inc | 351000.0 | 345612.35 | CORP | Long | |
3137HAQ74 | 3137HAQ74 | Freddie Mac Multifamily Structured Pass Through Certificates | 800000.0 | 810882.32 | USGSE | Long | |
277432AW0 | 277432AW0 | Eastman Chemical Co | 125000.0 | 122430.3 | CORP | Long | |
191216CP3 | 191216CP3 | Coca-Cola Co/The | 350000.0 | 326386.97 | CORP | Long | |
210795QB9 | 210795QB9 | Continental Airlines 2012-2 Class A Pass Through Trust | 0.1124 | 0.11 | CORP | Long | |
06406YAA0 | 06406YAA0 | Bank of New York Mellon Corp/The | 500000.0 | 468156.47 | CORP | Long | |
89236TJK2 | 89236TJK2 | Toyota Motor Credit Corp | 1500000.0 | 1385207.49 | CORP | Long | |
3137FNB82 | 3137FNB82 | Freddie Mac Multifamily Structured Pass Through Certificates | 1000000.0 | 910978.0 | USGSE | Long | |
134429BA6 | 134429BA6 | Campbell Soup Co | 700000.0 | 683151.09 | CORP | Long | |
31412V6W3 | 31412V6W3 | Fannie Mae Pool | 9340.2644 | 9469.14 | USGSE | Long | |
80282KBH8 | 80282KBH8 | Santander Holdings USA Inc | 500000.0 | 541249.12 | CORP | Long | |
36179X2M7 | 36179X2M7 | Ginnie Mae II Pool | 4117850.469 | 4181841.87 | USGA | Long | |
87264ABN4 | 87264ABN4 | T-Mobile USA Inc | 3100000.0 | 2245441.07 | CORP | Long | |
904764AU1 | 904764AU1 | Unilever Capital Corp | 550000.0 | 518201.5 | CORP | Long | |
6174468U6 | 6174468U6 | Morgan Stanley | 2000000.0 | 1595824.74 | CORP | Long | |
75513ECK5 | 75513ECK5 | RTX Corp | 780000.0 | 682171.83 | CORP | Long | |
06541KBD9 | 06541KBD9 | BANK 2018-BNK12 | 150000.0 | 139436.54 | CORP | Long | |
161175CP7 | 161175CP7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 750000.0 | 792389.74 | CORP | Long | |
3128QSQN9 | 3128QSQN9 | Freddie Mac Non Gold Pool | 5665.98 | 5680.44 | USGSE | Long | |
970648AM3 | 970648AM3 | Willis North America Inc | 300000.0 | 303233.97 | CORP | Long | |
674599CN3 | 674599CN3 | Occidental Petroleum Corp | 244000.0 | 191764.83 | CORP | Long | |
161571HU1 | 161571HU1 | CHASE ISSUANCE TRUST CHAIT_23-A2 | 480000.0 | 491956.7 | CORP | Long | |
31329QH87 | 31329QH87 | Freddie Mac Pool | 64467.31 | 64483.79 | USGSE | Long | |
31418AKY3 | 31418AKY3 | Fannie Mae Pool | 212796.89 | 201648.46 | USGSE | Long | |
3138X0M54 | 3138X0M54 | Fannie Mae Pool | 843576.57 | 790112.04 | USGSE | Long | |
3140X8DH7 | 3140X8DH7 | Fannie Mae Pool | 332242.28 | 311410.12 | USGSE | Long | |
31418CDM3 | 31418CDM3 | Fannie Mae Pool | 222824.71 | 207735.85 | USGSE | Long | |
136375BL5 | 136375BL5 | Canadian National Railway Co | 350000.0 | 394560.02 | CORP | Long | |
832696AS7 | 832696AS7 | J M Smucker Co/The | 350000.0 | 302465.83 | CORP | Long | |
055451AZ1 | 055451AZ1 | BHP Billiton Finance USA Ltd | 850000.0 | 858727.89 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 24423.0 | 4863840.45 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 214810.0 | 12265651.0 | CORP | Long | |
31418CSG0 | 31418CSG0 | Fannie Mae Pool | 227719.73 | 216869.73 | USGSE | Long | |
842587DL8 | 842587DL8 | Southern Co/The | 500000.0 | 526328.83 | CORP | Long | |
718172CB3 | 718172CB3 | Philip Morris International Inc | 425000.0 | 404504.26 | CORP | Long | |
46640UAH5 | 46640UAH5 | JPMBB Commercial Mortgage Securities Trust 2013-C17 | 96940.06 | 94111.06 | CORP | Long | |
641423CE6 | 641423CE6 | Nevada Power Co | 300000.0 | 207915.71 | CORP | Long | |
3133EN6A3 | 3133EN6A3 | Federal Farm Credit Banks Funding Corp | 1300000.0 | 1292480.8 | USGSE | Long | |
835495AN2 | 835495AN2 | Sonoco Products Co | 500000.0 | 459988.64 | CORP | Long | |
3138X3EH1 | 3138X3EH1 | Fannie Mae Pool | 719250.28 | 662348.59 | USGSE | Long | |
3138LURR8 | 3138LURR8 | Fannie Mae Pool | 1087751.0 | 1028073.93 | USGSE | Long | |
015271AZ2 | 015271AZ2 | Alexandria Real Estate Equities Inc | 215000.0 | 157075.78 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 109410.0 | 12299872.2 | CORP | Long | |
578454AF7 | 578454AF7 | Mayo Clinic | 750000.0 | 526700.57 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 26976.0 | 1623415.68 | CORP | Long | |
74340XBM2 | 74340XBM2 | Prologis LP | 400000.0 | 350078.3 | CORP | Long | |
167593H62 | 167593H62 | Chicago O'Hare International Airport | 325000.0 | 308568.33 | MUN | Long | |
36209RAA1 | 36209RAA1 | Ginnie Mae I Pool | 2305.81 | 2470.33 | USGA | Long | |
844741BJ6 | 844741BJ6 | Southwest Airlines Co | 750000.0 | 750085.81 | CORP | Long | |
17322AAF9 | 17322AAF9 | Citigroup Commercial Mortgage Trust 2014-GC19 | 125000.0 | 124085.91 | CORP | Long | |
36251XAV9 | 36251XAV9 | GS Mortgage Securities Trust 2016-GS4 | 200000.0 | 182790.62 | CORP | Long | |
718286CL9 | 718286CL9 | Philippine Government International Bond | 1400000.0 | 995276.52 | NUSS | Long | |
31292HSR6 | 31292HSR6 | Freddie Mac Gold Pool | 25027.1 | 25955.1 | USGSE | Long | |
559080AG1 | 559080AG1 | Magellan Midstream Partners LP | 350000.0 | 327829.15 | CORP | Long | |
529043AF8 | 529043AF8 | LXP Industrial Trust | 240000.0 | 252150.2 | CORP | Long | |
680223AK0 | 680223AK0 | Old Republic International Corp | 425000.0 | 409454.68 | CORP | Long | |
31418ECQ1 | 31418ECQ1 | Fannie Mae Pool | 9947026.833 | 8468633.06 | USGSE | Long | |
3128MJZM5 | 3128MJZM5 | Freddie Mac Gold Pool | 1585518.73 | 1433223.47 | USGSE | Long | |
3138WFR40 | 3138WFR40 | Fannie Mae Pool | 779945.4 | 736037.2 | USGSE | Long | |
912810QS0 | 912810QS0 | United States Treasury Note/Bond | 12000000.0 | 11445000.0 | UST | Long | |
64081V109 | 64081V109 | Nerdy Inc | 40600.0 | 139258.0 | CORP | Long | |
31417KVY0 | 31417KVY0 | Fannie Mae Pool | 138.09 | 137.23 | USGSE | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 130072.0 | 12541542.24 | CORP | Long | |
3133ENPG9 | 3133ENPG9 | Federal Farm Credit Banks Funding Corp | 1490000.0 | 1442318.51 | USGSE | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 38707.0 | 569767.04 | CORP | Long | |
67066GAE4 | 67066GAE4 | NVIDIA Corp | 1764000.0 | 1716930.11 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 93329.0 | 377982.45 | CORP | Long | |
126650DG2 | 126650DG2 | CVS Health Corp | 675000.0 | 628533.8 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems Inc | 13570.0 | 11759.76 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 108535.0 | 5409384.4 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 30691.0 | 335759.54 | CORP | Long | |
46643PBE9 | 46643PBE9 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 750000.0 | 731079.23 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 71700.0 | 932100.0 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 40746.0 | 3511490.28 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 67417.0 | 4661885.55 | CORP | Long | |
12591UAH6 | 12591UAH6 | Comm 2014-UBS2 Mortgage Trust | 57000.0 | 56544.31 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 69691.0 | 1338067.2 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 14860.0 | 429156.8 | CORP | Long | |
65480LAE5 | 65480LAE5 | NISSAN AUTO LEASE TRUST NALT_22-A | 100000.0 | 98845.61 | CORP | Long | |
31410KNN0 | 31410KNN0 | Fannie Mae Pool | 17838.16 | 19080.25 | USGSE | Long | |
539830BD0 | 539830BD0 | Lockheed Martin Corp | 750000.0 | 646279.57 | CORP | Long | |
880451AS8 | 880451AS8 | Tennessee Gas Pipeline Co LLC | 260000.0 | 273956.09 | CORP | Long | |
06405LAD3 | 06405LAD3 | Bank of New York Mellon/The | 350000.0 | 349913.55 | CORP | Long | |
465410CC0 | 465410CC0 | Republic of Italy Government International Bond | 2500000.0 | 1793155.83 | NUSS | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 133714.0 | 722055.6 | CORP | Long | |
46647PCR5 | 46647PCR5 | JPMorgan Chase & Co | 2725000.0 | 2276374.86 | CORP | Long | |
31283HXG5 | 31283HXG5 | Freddie Mac Gold Pool | 3321.68 | 3435.75 | USGSE | Long | |
49446RAW9 | 49446RAW9 | Kimco Realty OP LLC | 250000.0 | 216798.06 | CORP | Long | |
3140X62P5 | 3140X62P5 | Fannie Mae Pool | 3946152.8426 | 3422032.32 | USGSE | Long | |
31402RLN7 | 31402RLN7 | Fannie Mae Pool | 16000.71 | 15664.06 | USGSE | Long | |
3140MRBE6 | 3140MRBE6 | Fannie Mae Pool | 466771.9054 | 455432.52 | USGSE | Long | |
3128M74M5 | 3128M74M5 | Freddie Mac Gold Pool | 112943.73 | 113608.42 | USGSE | Long | |
38143VAA7 | 38143VAA7 | Goldman Sachs Capital I | 975000.0 | 1022085.45 | CORP | Long | |
3140XBAY6 | 3140XBAY6 | Fannie Mae Pool | 2419952.8715 | 2062552.45 | USGSE | Long | |
866677AJ6 | 866677AJ6 | Sun Communities Operating LP | 500000.0 | 508580.81 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 21718.0 | 825718.36 | CORP | Long | |
26442UAB0 | 26442UAB0 | Duke Energy Progress LLC | 625000.0 | 535207.11 | CORP | Long | |
94106BAB7 | 94106BAB7 | Waste Connections Inc | 300000.0 | 217309.65 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 49416.0 | 2865139.68 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 70008.0 | 7810092.48 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 165611.0 | 2204282.41 | CORP | Long | |
3138YWKG1 | 3138YWKG1 | Fannie Mae Pool | 202357.29 | 196580.01 | USGSE | Long | |
192108504 | 192108504 | Coeur Mining Inc | 209947.0 | 684427.22 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 8244.0 | 60840.72 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 14926.0 | 797197.66 | CORP | Long | |
31385WZ93 | 31385WZ93 | Fannie Mae Pool | 5779.1 | 6112.09 | USGSE | Long | |
26444BAA2 | 26444BAA2 | Duke Energy Progress NC Storm Funding LLC | 233252.24 | 214187.69 | CORP | Long | |
31417DF73 | 31417DF73 | Fannie Mae Pool | 924911.72 | 844277.82 | USGSE | Long | |
629445206 | 629445206 | NVE Corp | 3806.0 | 298504.58 | CORP | Long | |
454889AR7 | 454889AR7 | Indiana Michigan Power Co | 550000.0 | 420865.64 | CORP | Long | |
548661EA1 | 548661EA1 | Lowe's Cos Inc | 800000.0 | 701121.18 | CORP | Long | |
49456BAF8 | 49456BAF8 | Kinder Morgan Inc | 817000.0 | 807428.31 | CORP | Long | |
046353AN8 | 046353AN8 | AstraZeneca PLC | 500000.0 | 480654.06 | CORP | Long | |
678858BX8 | 678858BX8 | Oklahoma Gas and Electric Co | 300000.0 | 313309.13 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile USA Inc | 2500000.0 | 2263294.38 | CORP | Long | |
20030NCA7 | 20030NCA7 | Comcast Corp | 1381000.0 | 1316833.6 | CORP | Long | |
30037DAB1 | 30037DAB1 | Evergy Metro Inc | 510000.0 | 509246.19 | CORP | Long | |
3132A5G90 | 3132A5G90 | Freddie Mac Pool | 1280060.884 | 1264074.2 | USGSE | Long | |
037833CJ7 | 037833CJ7 | Apple Inc | 200000.0 | 194801.15 | CORP | Long | |
31382GG27 | 31382GG27 | Fannie Mae Pool | 3062.16 | 3085.74 | USGSE | Long | |
46513JXN6 | 46513JXN6 | State of Israel | 1585000.0 | 1121636.82 | NUSS | Long | |
31292HZK3 | 31292HZK3 | Freddie Mac Gold Pool | 34769.814 | 36761.78 | USGSE | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 74866.0 | 3081484.56 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 166369.0 | 19025958.84 | CORP | Long | |
3128MMMM2 | 3128MMMM2 | Freddie Mac Gold Pool | 14552.45 | 14305.79 | USGSE | Long | |
75629F109 | 75629F109 | Societal CDMO Inc | 52074.0 | 18251.94 | CORP | Long | |
3133EPCR4 | 3133EPCR4 | Federal Farm Credit Banks Funding Corp | 700000.0 | 707340.2 | USGSE | Long | |
715638DU3 | 715638DU3 | Peruvian Government International Bond | 1800000.0 | 1517918.11 | NUSS | Long | |
666807CH3 | 666807CH3 | Northrop Grumman Corp | 750000.0 | 756459.19 | CORP | Long | |
3137BXHB1 | 3137BXHB1 | Freddie Mac Multifamily Structured Pass Through Certificates | 1600000.0 | 1513000.16 | USGSE | Long | |
373334KS9 | 373334KS9 | Georgia Power Co | 500000.0 | 503962.42 | CORP | Long | |
3132DWJ53 | 3132DWJ53 | Freddie Mac Pool | 13050306.95 | 13311899.05 | USGSE | Long | |
29379VCB7 | 29379VCB7 | Enterprise Products Operating LLC | 950000.0 | 705212.32 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 109391.0 | 15231602.84 | CORP | Long | |
95000AAU1 | 95000AAU1 | Wells Fargo Commercial Mortgage Trust 2015-P2 | 200000.0 | 192822.72 | CORP | Long | |
3133KYSZ3 | 3133KYSZ3 | Freddie Mac Pool | 355090.71 | 323597.0 | USGSE | Long | |
62954HAY4 | 62954HAY4 | NXP BV / NXP Funding LLC / NXP USA Inc | 1100000.0 | 1010701.01 | CORP | Long | |
471048CF3 | 471048CF3 | Japan Bank for International Cooperation | 300000.0 | 264100.99 | NUSS | Long | |
21688AAY8 | 21688AAY8 | Cooperatieve Rabobank UA/NY | 600000.0 | 614155.07 | CORP | Long | |
70338T102 | 70338T102 | Patriot National Inc | 7513.0 | 0.08 | CORP | Long | |
87938WAW3 | 87938WAW3 | Telefonica Emisiones SA | 1200000.0 | 1060958.39 | CORP | Long | |
3132DQYG5 | 3132DQYG5 | Freddie Mac Pool | 766977.882 | 802135.84 | USGSE | Long | |
3132DV5U5 | 3132DV5U5 | Freddie Mac Pool | 126877.01 | 124301.56 | USGSE | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 32662.0 | 1150029.02 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 247792.0 | 52184995.2 | CORP | Long | |
31418TFB8 | 31418TFB8 | Fannie Mae Pool | 2695.57 | 2677.46 | USGSE | Long | |
04316JAB5 | 04316JAB5 | Arthur J Gallagher & Co | 500000.0 | 335600.3 | CORP | Long | |
345397A86 | 345397A86 | Ford Motor Credit Co LLC | 398000.0 | 377304.82 | CORP | Long | |
646136XS5 | 646136XS5 | New Jersey Transportation Trust Fund Authority | 460000.0 | 469903.89 | MUN | Long | |
902613BB3 | 902613BB3 | UBS Group AG | 1690000.0 | 1667167.53 | CORP | Long | |
49456BAG6 | 49456BAG6 | Kinder Morgan Inc | 1325000.0 | 1319106.11 | CORP | Long | |
31418BTK2 | 31418BTK2 | Fannie Mae Pool | 407768.46 | 391449.57 | USGSE | Long | |
854502AH4 | 854502AH4 | Stanley Black & Decker Inc | 375000.0 | 367279.06 | CORP | Long | |
961214EH2 | 961214EH2 | Westpac Banking Corp | 1575000.0 | 1531987.85 | CORP | Long | |
14040HCG8 | 14040HCG8 | Capital One Financial Corp | 800000.0 | 607426.31 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc | 20069.0 | 105161.56 | CORP | Long | |
913017BK4 | 913017BK4 | RTX Corp | 585000.0 | 634484.61 | CORP | Long | |
13063DGC6 | 13063DGC6 | State of California | 400000.0 | 387606.72 | MUN | Long | |
68389XCN3 | 68389XCN3 | Oracle Corp | 600000.0 | 597033.94 | CORP | Long | |
677052AA0 | 677052AA0 | Oglethorpe Power Corp | 630000.0 | 606485.05 | CORP | Long | |
459200KW0 | 459200KW0 | International Business Machines Corp | 850000.0 | 847249.55 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 19203.0 | 4000753.02 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 29958.0 | 2634806.1 | CORP | Long | |
3138AVP82 | 3138AVP82 | Fannie Mae Pool | 209104.93 | 203509.22 | USGSE | Long | |
918204108 | 918204108 | VF Corp | 238161.0 | 4477426.8 | CORP | Long | |
373334KE0 | 373334KE0 | Georgia Power Co | 256000.0 | 246193.45 | CORP | Long | |
3138E6VH6 | 3138E6VH6 | Fannie Mae Pool | 537415.42 | 520877.11 | USGSE | Long | |
30231GAW2 | 30231GAW2 | Exxon Mobil Corp | 1000000.0 | 891889.25 | CORP | Long | |
14448CAL8 | 14448CAL8 | Carrier Global Corp | 390000.0 | 340497.5 | CORP | Long | |
78355HKX6 | 78355HKX6 | Ryder System Inc | 500000.0 | 530233.49 | CORP | Long | |
3128L0P89 | 3128L0P89 | Freddie Mac Gold Pool | 15540.79 | 15600.0 | USGSE | Long | |
02364WAW5 | 02364WAW5 | America Movil SAB de CV | 1500000.0 | 1631845.5 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 10939.0 | 112234.14 | CORP | Long | |
3140XKD23 | 3140XKD23 | Fannie Mae Pool | 927830.9234 | 916737.87 | USGSE | Long | |
200340107 | 200340107 | Comerica Inc | 90289.0 | 5039029.09 | CORP | Long | |
3138E7TW4 | 3138E7TW4 | Fannie Mae Pool | 235772.08 | 227720.46 | USGSE | Long | |
842400HN6 | 842400HN6 | Southern California Edison Co | 500000.0 | 365267.19 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 16492.0 | 181906.76 | CORP | Long | |
N/A | N/A | Supernus Pharmaceuticals Inc | 29800.0 | 1788.0 | CORP | Long | |
744330AA9 | 744330AA9 | Prudential Funding Asia PLC | 740000.0 | 665191.05 | CORP | Long | |
559080AP1 | 559080AP1 | Magellan Midstream Partners LP | 625000.0 | 478503.81 | CORP | Long | |
68389XBM6 | 68389XBM6 | Oracle Corp | 2500000.0 | 2371479.35 | CORP | Long | |
3140X7E54 | 3140X7E54 | Fannie Mae Pool | 1078352.1204 | 971380.24 | USGSE | Long | |
718286CC9 | 718286CC9 | Philippine Government International Bond | 1725000.0 | 1627529.74 | NUSS | Long | |
05351W103 | 05351W103 | Avangrid Inc | 53737.0 | 1741616.17 | CORP | Long | |
31294FHJ8 | 31294FHJ8 | Freddie Mac Gold Pool | 209.81 | 218.38 | USGSE | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 280764.0 | 63452664.0 | CORP | Long | |
3138W9TS9 | 3138W9TS9 | Fannie Mae Pool | 63878.52 | 64808.03 | USGSE | Long | |
04316JAD1 | 04316JAD1 | Arthur J Gallagher & Co | 500000.0 | 509269.63 | CORP | Long | |
3140X7NS4 | 3140X7NS4 | Fannie Mae Pool | 426466.3 | 408341.44 | USGSE | Long | |
09062XAF0 | 09062XAF0 | Biogen Inc | 1450000.0 | 1426215.01 | CORP | Long | |
471048AM0 | 471048AM0 | Japan Bank for International Cooperation | 2400000.0 | 2328054.02 | NUSS | Long | |
21036PAT5 | 21036PAT5 | Constellation Brands Inc | 408000.0 | 363514.83 | CORP | Long | |
92343VEN0 | 92343VEN0 | Verizon Communications Inc | 1100000.0 | 1079753.97 | CORP | Long | |
345397B69 | 345397B69 | Ford Motor Credit Co LLC | 200000.0 | 172427.92 | CORP | Long | |
882484AA6 | 882484AA6 | Texas Health Resources | 100000.0 | 90100.67 | CORP | Long | |
3138EGBK9 | 3138EGBK9 | Fannie Mae Pool | 9543.68 | 9834.55 | USGSE | Long | |
60636APP2 | 60636APP2 | Health & Educational Facilities Authority of the State of Missouri | 350000.0 | 285085.64 | MUN | Long | |
548661EH6 | 548661EH6 | Lowe's Cos Inc | 1250000.0 | 1169058.08 | CORP | Long | |
31368HMQ3 | 31368HMQ3 | Fannie Mae Pool | 25711.03 | 26693.91 | USGSE | Long | |
254687DD5 | 254687DD5 | Walt Disney Co/The | 500000.0 | 491375.86 | CORP | Long | |
962166BX1 | 962166BX1 | Weyerhaeuser Co | 750000.0 | 717322.94 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 19975.0 | 609437.25 | CORP | Long | |
36179XQW9 | 36179XQW9 | Ginnie Mae II Pool | 2323838.47 | 2312545.54 | USGA | Long | |
47109LAD6 | 47109LAD6 | Japan International Cooperation Agency | 200000.0 | 161298.41 | NUSS | Long | |
3138WHF49 | 3138WHF49 | Fannie Mae Pool | 759182.5 | 709940.71 | USGSE | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 45084.0 | 258331.32 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 93021.0 | 2735747.61 | CORP | Long | |
74251VAF9 | 74251VAF9 | Principal Financial Group Inc | 500000.0 | 457020.52 | CORP | Long | |
302154DN6 | 302154DN6 | Export-Import Bank of Korea | 650000.0 | 543256.63 | NUSS | Long | |
3132DWJ61 | 3132DWJ61 | Freddie Mac Pool | 4999504.7015 | 5124985.27 | USGSE | Long | |
91282CHR5 | 91282CHR5 | United States Treasury Note/Bond | 7266000.0 | 7312547.45 | UST | Long | |
976656CM8 | 976656CM8 | Wisconsin Electric Power Co | 50000.0 | 44445.34 | CORP | Long | |
459058KT9 | 459058KT9 | International Bank for Reconstruction & Development | 4250000.0 | 4162692.34 | CORP | Long | |
29717PAU1 | 29717PAU1 | Essex Portfolio LP | 405000.0 | 360902.39 | CORP | Long | |
36241LN77 | 36241LN77 | Ginnie Mae I Pool | 117284.61 | 120896.98 | USGA | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 34700.0 | 121797.0 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 9901.0 | 1315446.86 | CORP | Long | |
3128M9BP6 | 3128M9BP6 | Freddie Mac Gold Pool | 133783.98 | 140471.41 | USGSE | Long | |
92826CAL6 | 92826CAL6 | Visa Inc | 1200000.0 | 1117115.38 | CORP | Long | |
36202FTL0 | 36202FTL0 | Ginnie Mae II Pool | 191019.6 | 192469.92 | USGA | Long | |
36200KHF7 | 36200KHF7 | Ginnie Mae I Pool | 12468.5425 | 12657.32 | USGA | Long | |
422347104 | 422347104 | Heartland Express Inc | 35721.0 | 509381.46 | CORP | Long | |
210518DP8 | 210518DP8 | Consumers Energy Co | 88000.0 | 81533.28 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 6600.0 | 35508.0 | CORP | Long | |
880591EP3 | 880591EP3 | Tennessee Valley Authority | 200000.0 | 168936.13 | USGA | Long | |
06051GKY4 | 06051GKY4 | Bank of America Corp | 4000000.0 | 3954614.88 | CORP | Long | |
16412XAC9 | 16412XAC9 | Cheniere Corpus Christi Holdings LLC | 1750000.0 | 1754215.09 | CORP | Long | |
31417BFX0 | 31417BFX0 | Fannie Mae Pool | 300761.12 | 285773.05 | USGSE | Long | |
3140E9HX7 | 3140E9HX7 | Fannie Mae Pool | 312326.59 | 296516.27 | USGSE | Long | |
36179W7K8 | 36179W7K8 | Ginnie Mae II Pool | 1223694.78 | 1107296.81 | USGA | Long | |
379463102 | 379463102 | Global Water Resources Inc | 11264.0 | 147333.12 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 79815.0 | 187565.25 | CORP | Long | |
08162VAG3 | 08162VAG3 | Benchmark 2019-B10 Mortgage Trust | 125000.0 | 114607.63 | CORP | Long | |
31292GS31 | 31292GS31 | Freddie Mac Gold Pool | 264.88 | 267.36 | USGSE | Long | |
3620AJGT0 | 3620AJGT0 | Ginnie Mae I Pool | 23383.31 | 22915.76 | USGA | Long | |
3130AK5E2 | 3130AK5E2 | Federal Home Loan Banks | 800000.0 | 748872.8 | USGSE | Long | |
3128M9BZ4 | 3128M9BZ4 | Freddie Mac Gold Pool | 138599.89 | 138573.08 | USGSE | Long | |
G0176J109 | G0176J109 | Allegion plc | 59940.0 | 7593798.6 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 153295.0 | 1525285.25 | CORP | Long | |
25160PAN7 | 25160PAN7 | Deutsche Bank AG/New York NY | 1500000.0 | 1558125.42 | CORP | Long | |
10373QBV1 | 10373QBV1 | BP Capital Markets America Inc | 1198000.0 | 1219493.77 | CORP | Long | |
26442CBK9 | 26442CBK9 | Duke Energy Carolinas LLC | 760000.0 | 779949.07 | CORP | Long | |
86562MCH1 | 86562MCH1 | Sumitomo Mitsui Financial Group Inc | 1000000.0 | 910255.2 | CORP | Long | |
98164QAE8 | 98164QAE8 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B | 275000.0 | 274138.84 | CORP | Long | |
828807DH7 | 828807DH7 | Simon Property Group LP | 900000.0 | 652363.15 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 80421.0 | 2933758.08 | CORP | Long | |
485424NF8 | 485424NF8 | State of Kansas Department of Transportation | 150000.0 | 149013.92 | MUN | Long | |
3140XHKM8 | 3140XHKM8 | Fannie Mae Pool | 2401358.68 | 1858466.47 | USGSE | Long | |
91282CFF3 | 91282CFF3 | United States Treasury Note/Bond | 82839800.0 | 75979629.06 | UST | Long | |
299808AJ4 | 299808AJ4 | Everest Reinsurance Holdings Inc | 1250000.0 | 857296.91 | CORP | Long | |
31418AF29 | 31418AF29 | Fannie Mae Pool | 511568.85 | 499285.77 | USGSE | Long | |
767292105 | 767292105 | Riot Platforms Inc | 137935.0 | 2133854.45 | CORP | Long | |
524901AV7 | 524901AV7 | Legg Mason Inc | 425000.0 | 423530.25 | CORP | Long | |
341081FP7 | 341081FP7 | Florida Power & Light Co | 550000.0 | 445913.42 | CORP | Long | |
3138WHBR2 | 3138WHBR2 | Fannie Mae Pool | 198812.25 | 191177.34 | USGSE | Long | |
74460WAD9 | 74460WAD9 | Public Storage Operating Co | 600000.0 | 539623.62 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 125370.0 | 7673897.7 | CORP | Long | |
31419ADT1 | 31419ADT1 | Fannie Mae Pool | 567382.43 | 550636.48 | USGSE | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 77848.0 | 523138.56 | CORP | Long | |
3140X8RT6 | 3140X8RT6 | Fannie Mae Pool | 722494.6281 | 678416.6 | USGSE | Long | |
693342AB3 | 693342AB3 | PG&E Wildfire Recovery Funding LLC | 250000.0 | 238219.49 | CORP | Long | |
31410KJY1 | 31410KJY1 | Fannie Mae Pool | 330282.76 | 345732.76 | USGSE | Long | |
31189V109 | 31189V109 | Fathom Holdings Inc | 5900.0 | 21181.0 | CORP | Long | |
89231FAD2 | 89231FAD2 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C | 275000.0 | 277367.59 | CORP | Long | |
842400FV0 | 842400FV0 | Southern California Edison Co | 1945000.0 | 1640591.26 | CORP | Long | |
31371LCD9 | 31371LCD9 | Fannie Mae Pool | 149695.44 | 150993.3 | USGSE | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 45013.0 | 2382087.96 | CORP | Long | |
06738EAN5 | 06738EAN5 | Barclays PLC | 1200000.0 | 1184697.88 | CORP | Long | |
437076BZ4 | 437076BZ4 | Home Depot Inc/The | 1042000.0 | 776474.4 | CORP | Long | |
912810RN0 | 912810RN0 | United States Treasury Note/Bond | 32341500.0 | 26156188.13 | UST | Long | |
31292GP75 | 31292GP75 | Freddie Mac Gold Pool | 132.71 | 134.35 | USGSE | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 17157.0 | 952213.5 | CORP | Long | |
98163QAE9 | 98163QAE9 | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-B | 125000.0 | 121551.19 | CORP | Long | |
3140HNF64 | 3140HNF64 | Fannie Mae Pool | 266823.516 | 233489.92 | USGSE | Long | |
31417CB79 | 31417CB79 | Fannie Mae Pool | 66483.89 | 60981.6 | USGSE | Long | |
49177JAH5 | 49177JAH5 | Kenvue Inc | 850000.0 | 879161.54 | CORP | Long | |
3140X4ZK5 | 3140X4ZK5 | Fannie Mae Pool | 97127.33 | 93520.99 | USGSE | Long | |
097023CM5 | 097023CM5 | Boeing Co/The | 1715000.0 | 1617932.13 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 274720.0 | 66158070.4 | CORP | Long | |
74460WAE7 | 74460WAE7 | Public Storage Operating Co | 1000000.0 | 864938.0 | CORP | Long | |
31329PYV9 | 31329PYV9 | Freddie Mac Pool | 68338.21 | 67054.87 | USGSE | Long | |
26884UAD1 | 26884UAD1 | EPR Properties | 564000.0 | 530094.6 | CORP | Long | |
64110DAK0 | 64110DAK0 | NetApp Inc | 600000.0 | 530450.84 | CORP | Long | |
10112RBE3 | 10112RBE3 | Boston Properties LP | 500000.0 | 398504.2 | CORP | Long | |
194162AN3 | 194162AN3 | Colgate-Palmolive Co | 1000000.0 | 965331.22 | CORP | Long | |
907818FX1 | 907818FX1 | Union Pacific Corp | 500000.0 | 443792.3 | CORP | Long | |
843646AM2 | 843646AM2 | Southern Power Co | 375000.0 | 369408.93 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 168588.0 | 43777245.96 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 1671.0 | 113945.49 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 184559.0 | 25249516.79 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 593178.0 | 35774565.18 | CORP | Long | |
3140XLW38 | 3140XLW38 | Fannie Mae Pool | 768480.668 | 760640.86 | USGSE | Long | |
09247X101 | 09247X101 | BlackRock Inc | 92041.0 | 74718883.8 | CORP | Long | |
29717PAS6 | 29717PAS6 | Essex Portfolio LP | 1000000.0 | 858129.81 | CORP | Long | |
02209SBH5 | 02209SBH5 | Altria Group Inc | 525000.0 | 506390.15 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 115313.0 | 2897815.69 | CORP | Long | |
3140XAZ47 | 3140XAZ47 | Fannie Mae Pool | 5267945.4185 | 4504489.48 | USGSE | Long | |
3128M5L32 | 3128M5L32 | Freddie Mac Gold Pool | 36932.64 | 38330.04 | USGSE | Long | |
455780CK0 | 455780CK0 | Indonesia Government International Bond | 200000.0 | 187588.02 | NUSS | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 144418.0 | 3853072.24 | CORP | Long | |
438333106 | 438333106 | Honest Co Inc/The | 38800.0 | 128040.0 | CORP | Long | |
3140FPFQ7 | 3140FPFQ7 | Fannie Mae Pool | 250670.77 | 241980.06 | USGSE | Long | |
63254AAS7 | 63254AAS7 | National Australia Bank Ltd/New York | 1788000.0 | 1696925.22 | CORP | Long | |
345370CS7 | 345370CS7 | Ford Motor Co | 1064000.0 | 940074.43 | CORP | Long | |
749685AY9 | 749685AY9 | RPM International Inc | 250000.0 | 211304.73 | CORP | Long | |
191216DD9 | 191216DD9 | Coca-Cola Co/The | 821000.0 | 724355.11 | CORP | Long | |
892938AA9 | 892938AA9 | Trane Technologies Financing Ltd | 600000.0 | 621731.8 | CORP | Long | |
3137FUZJ6 | 3137FUZJ6 | Freddie Mac Multifamily Structured Pass Through Certificates | 875000.0 | 631727.78 | USGSE | Long | |
09062X103 | 09062X103 | Biogen Inc | 99647.0 | 25785654.19 | CORP | Long | |
3137FYUJ3 | 3137FYUJ3 | Freddie Mac Multifamily Structured Pass Through Certificates | 1115000.0 | 954283.57 | USGSE | Long | |
444859BM3 | 444859BM3 | Humana Inc | 750000.0 | 744465.51 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 34080.0 | 12897235.2 | CORP | Long | |
09261HAK3 | 09261HAK3 | Blackstone Private Credit Fund | 725000.0 | 664515.47 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 18053.0 | 35564.41 | CORP | Long | |
969457CJ7 | 969457CJ7 | Williams Cos Inc/The | 400000.0 | 418199.74 | CORP | Long | |
31385XM87 | 31385XM87 | Fannie Mae Pool | 170369.83 | 166815.92 | USGSE | Long | |
982104101 | 982104101 | Worthington Steel Inc | 21489.0 | 603840.9 | CORP | Long | |
05379BAR8 | 05379BAR8 | Avista Corp | 346000.0 | 276043.7 | CORP | Long | |
95040QAF1 | 95040QAF1 | Welltower OP LLC | 400000.0 | 379047.28 | CORP | Long | |
161175CM4 | 161175CM4 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1000000.0 | 1022862.03 | CORP | Long | |
91087BAR1 | 91087BAR1 | Mexico Government International Bond | 2500000.0 | 2115801.78 | NUSS | Long | |
84859DAC1 | 84859DAC1 | Spire Missouri Inc | 500000.0 | 500469.29 | CORP | Long | |
3138ESAD0 | 3138ESAD0 | Fannie Mae Pool | 742077.6861 | 771575.79 | USGSE | Long | |
927804GL2 | 927804GL2 | Virginia Electric and Power Co | 525000.0 | 541745.45 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 89631.0 | 4968246.33 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 118489.0 | 8989760.43 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 10164.0 | 342526.8 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 12515.0 | 2218408.9 | CORP | Long | |
246688AF2 | 246688AF2 | Delhaize America LLC | 475000.0 | 563773.88 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 100959.0 | 4429071.33 | CORP | Long | |
3132E0Y30 | 3132E0Y30 | Freddie Mac Pool | 4749865.4502 | 4865757.89 | USGSE | Long | |
143905107 | 143905107 | Carriage Services Inc | 8479.0 | 212059.79 | CORP | Long | |
444859BX9 | 444859BX9 | Humana Inc | 600000.0 | 622144.03 | CORP | Long | |
37045VAP5 | 37045VAP5 | General Motors Co | 825000.0 | 780361.84 | CORP | Long | |
36179RLQ0 | 36179RLQ0 | Ginnie Mae II Pool | 1222729.04 | 1197399.35 | USGA | Long | |
797440BW3 | 797440BW3 | San Diego Gas & Electric Co | 325000.0 | 277865.09 | CORP | Long | |
3132DVLT0 | 3132DVLT0 | Freddie Mac Pool | 2142592.124 | 1792293.74 | USGSE | Long | |
31294FPP5 | 31294FPP5 | Freddie Mac Gold Pool | 1306.98 | 1353.21 | USGSE | Long | |
3132DQ4N3 | 3132DQ4N3 | Freddie Mac Pool | 756293.1838 | 769188.66 | USGSE | Long | |
345397D59 | 345397D59 | Ford Motor Credit Co LLC | 1000000.0 | 1046393.36 | CORP | Long | |
031162DT4 | 031162DT4 | Amgen Inc | 2000000.0 | 2108358.82 | CORP | Long | |
3133ENTK6 | 3133ENTK6 | Federal Farm Credit Banks Funding Corp | 1250000.0 | 1219228.75 | USGSE | Long | |
312941VL8 | 312941VL8 | Freddie Mac Gold Pool | 10240.19 | 10477.72 | USGSE | Long | |
3140XD2R6 | 3140XD2R6 | Fannie Mae Pool | 67049.489 | 54916.17 | USGSE | Long | |
29446MAB8 | 29446MAB8 | Equinor ASA | 1200000.0 | 1170474.41 | CORP | Long | |
31294MG54 | 31294MG54 | Freddie Mac Gold Pool | 24840.35 | 24388.01 | USGSE | Long | |
771049103 | 771049103 | ROBLOX Corp | 335573.0 | 15342397.56 | CORP | Long | |
31412Q2X6 | 31412Q2X6 | Fannie Mae Pool | 82092.95 | 81866.72 | USGSE | Long | |
95002DBG3 | 95002DBG3 | Wells Fargo Commercial Mortgage Trust 2018-C47 | 1075000.0 | 1044235.01 | CORP | Long | |
023135BX3 | 023135BX3 | Amazon.com Inc | 2500000.0 | 2310204.03 | CORP | Long | |
31329PZK2 | 31329PZK2 | Freddie Mac Pool | 73398.24 | 72465.27 | USGSE | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 5489.0 | 51431.93 | CORP | Long | |
36200NLD1 | 36200NLD1 | Ginnie Mae I Pool | 16912.7831 | 17336.23 | USGA | Long | |
380146AD2 | 380146AD2 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1 | 75000.0 | 70253.12 | CORP | Long | |
45866FAF1 | 45866FAF1 | Intercontinental Exchange Inc | 200000.0 | 190582.52 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 45774.0 | 6775467.48 | CORP | Long | |
670346AS4 | 670346AS4 | Nucor Corp | 300000.0 | 271707.6 | CORP | Long | |
125039AH0 | 125039AH0 | CD 2017-CD6 Mortgage Trust | 275000.0 | 246052.92 | CORP | Long | |
92857WAQ3 | 92857WAQ3 | Vodafone Group PLC | 1200000.0 | 1299264.78 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 15755.0 | 471862.25 | CORP | Long | |
3140QFFV6 | 3140QFFV6 | Fannie Mae Pool | 1256223.6945 | 1132363.56 | USGSE | Long | |
94980VAG3 | 94980VAG3 | Wells Fargo Bank NA | 550000.0 | 568337.4 | CORP | Long | |
677415CR0 | 677415CR0 | Ohio Power Co | 500000.0 | 408315.79 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 38406.0 | 2040510.78 | CORP | Long | |
31418DSN3 | 31418DSN3 | Fannie Mae Pool | 1827730.1394 | 1694649.27 | USGSE | Long | |
651587107 | 651587107 | NewMarket Corp | 4978.0 | 2717141.74 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 26247.0 | 706831.71 | CORP | Long | |
09690AAD5 | 09690AAD5 | BMW VEHICLE LEASE TRUST BMWLT_21-2 | 595245.76 | 593098.95 | CORP | Long | |
68607LXQ5 | 68607LXQ5 | State of Oregon | 375000.0 | 383750.36 | MUN | Long | |
925652109 | 925652109 | VICI Properties Inc | 706595.0 | 22526248.6 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 95134.0 | 4156404.46 | CORP | Long | |
3128M8YJ7 | 3128M8YJ7 | Freddie Mac Gold Pool | 137635.73 | 140550.91 | USGSE | Long | |
626755102 | 626755102 | Murphy USA Inc | 13101.0 | 4671292.56 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 36100.0 | 80503.0 | CORP | Long | |
744320BH4 | 744320BH4 | Prudential Financial Inc | 700000.0 | 606367.32 | CORP | Long | |
91282CBZ3 | 91282CBZ3 | United States Treasury Note/Bond | 69918000.0 | 62620308.75 | UST | Long | |
31335GL60 | 31335GL60 | Freddie Mac Gold Pool | 62.29 | 62.98 | USGSE | Long | |
04636NAB9 | 04636NAB9 | Astrazeneca Finance LLC | 500000.0 | 431397.46 | CORP | Long | |
36209YUT3 | 36209YUT3 | Ginnie Mae I Pool | 1806.9 | 1804.42 | USGA | Long | |
907818FH6 | 907818FH6 | Union Pacific Corp | 825000.0 | 736743.32 | CORP | Long | |
701094AP9 | 701094AP9 | Parker-Hannifin Corp | 950000.0 | 828293.44 | CORP | Long | |
3132DV4N2 | 3132DV4N2 | Freddie Mac Pool | 1650949.05 | 1422562.87 | USGSE | Long | |
3138E42Q3 | 3138E42Q3 | Fannie Mae Pool | 210714.17 | 200238.7 | USGSE | Long | |
98419MAL4 | 98419MAL4 | Xylem Inc/NY | 400000.0 | 342861.71 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 146736.0 | 35727281.28 | CORP | Long | |
31371JNL4 | 31371JNL4 | Fannie Mae Pool | 5577.85 | 5842.63 | USGSE | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1743471.0 | 190073208.42 | CORP | Long | |
86562MCA6 | 86562MCA6 | Sumitomo Mitsui Financial Group Inc | 1250000.0 | 1183028.91 | CORP | Long | |
264399DK9 | 264399DK9 | Duke Energy Carolinas LLC | 300000.0 | 316766.33 | CORP | Long | |
36179W2X5 | 36179W2X5 | Ginnie Mae II Pool | 5738970.6594 | 5478586.1 | USGA | Long | |
3132E0ZM7 | 3132E0ZM7 | Freddie Mac Pool | 2040658.351 | 2105050.3 | USGSE | Long | |
22550L2L4 | 22550L2L4 | Credit Suisse AG/New York NY | 607000.0 | 620190.46 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 31028.0 | 76639.16 | CORP | Long | |
55376CAR4 | 55376CAR4 | MSWF Commercial Mortgage Trust 2023-1 | 200000.0 | 200866.42 | CORP | Long | |
3133KQFT8 | 3133KQFT8 | Freddie Mac Pool | 1406067.05 | 1400647.79 | USGSE | Long | |
493144109 | 493144109 | Key Tronic Corp | 2174.0 | 9391.68 | CORP | Long | |
36179RS83 | 36179RS83 | Ginnie Mae II Pool | 168045.69 | 152175.07 | USGA | Long | |
092113AW9 | 092113AW9 | Black Hills Corp | 500000.0 | 522685.85 | CORP | Long | |
478115AH1 | 478115AH1 | Johns Hopkins University | 375000.0 | 382874.11 | CORP | Long | |
040555CZ5 | 040555CZ5 | Arizona Public Service Co | 500000.0 | 446829.46 | CORP | Long | |
912810RH3 | 912810RH3 | United States Treasury Note/Bond | 23700000.0 | 20115375.0 | UST | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 172721.0 | 7028017.49 | CORP | Long | |
87938WAV5 | 87938WAV5 | Telefonica Emisiones SA | 1600000.0 | 1464577.26 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 14009.0 | 946448.04 | CORP | Long | |
3138E1M20 | 3138E1M20 | Fannie Mae Pool | 227376.74 | 216072.8 | USGSE | Long | |
68233JBV5 | 68233JBV5 | Oncor Electric Delivery Co LLC | 200000.0 | 162065.92 | CORP | Long | |
29250NBA2 | 29250NBA2 | Enbridge Inc | 325000.0 | 259205.39 | CORP | Long | |
563469UL7 | 563469UL7 | Province of Manitoba Canada | 850000.0 | 806275.64 | NUSS | Long | |
3132A8SY6 | 3132A8SY6 | Freddie Mac Pool | 299851.69 | 276890.46 | USGSE | Long | |
36179TXU4 | 36179TXU4 | Ginnie Mae II Pool | 390898.0703 | 369593.3 | USGA | Long | |
3140M9CH8 | 3140M9CH8 | Fannie Mae Pool | 297675.02 | 306114.91 | USGSE | Long | |
31413BXN6 | 31413BXN6 | Fannie Mae Pool | 14679.39 | 15524.61 | USGSE | Long | |
31417VN66 | 31417VN66 | Fannie Mae Pool | 403788.44 | 402671.68 | USGSE | Long | |
126650DP2 | 126650DP2 | CVS Health Corp | 1500000.0 | 1071966.29 | CORP | Long | |
962166CB8 | 962166CB8 | Weyerhaeuser Co | 500000.0 | 411113.71 | CORP | Long | |
36179W5D6 | 36179W5D6 | Ginnie Mae II Pool | 3634186.24 | 3380594.54 | USGA | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 158935.0 | 918644.3 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 146000.0 | 905200.0 | CORP | Long | |
718286CG0 | 718286CG0 | Philippine Government International Bond | 1000000.0 | 963667.6 | NUSS | Long | |
37045XCG9 | 37045XCG9 | General Motors Financial Co Inc | 300000.0 | 286815.6 | CORP | Long | |
31402RDG1 | 31402RDG1 | Fannie Mae Pool | 123776.33 | 129676.55 | USGSE | Long | |
79466LAJ3 | 79466LAJ3 | Salesforce Inc | 600000.0 | 512506.95 | CORP | Long | |
89232HAD7 | 89232HAD7 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-A | 53309.29 | 53240.49 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 119514.0 | 19013482.26 | CORP | Long | |
756109BT0 | 756109BT0 | Realty Income Corp | 300000.0 | 300432.52 | CORP | Long | |
12635QBE9 | 12635QBE9 | COMM 2015-CCRE27 Mortgage Trust | 145778.87 | 142903.85 | CORP | Long | |
698299BS2 | 698299BS2 | Panama Government International Bond | 1400000.0 | 917931.5 | NUSS | Long | |
00185AAG9 | 00185AAG9 | Aon Global Ltd | 625000.0 | 560097.98 | CORP | Long | |
36267VAD5 | 36267VAD5 | GE HealthCare Technologies Inc | 500000.0 | 504410.91 | CORP | Long | |
05351WAA1 | 05351WAA1 | Avangrid Inc | 957000.0 | 935224.71 | CORP | Long | |
74456QCE4 | 74456QCE4 | Public Service Electric and Gas Co | 500000.0 | 291911.25 | CORP | Long | |
31418DZU9 | 31418DZU9 | Fannie Mae Pool | 1977480.0007 | 1533458.42 | USGSE | Long | |
013051EA1 | 013051EA1 | Province of Alberta Canada | 1100000.0 | 1063103.07 | NUSS | Long | |
3128UGH67 | 3128UGH67 | Freddie Mac Non Gold Pool | 5931.69 | 6109.21 | USGSE | Long | |
17305EDT9 | 17305EDT9 | CITIBANK CREDIT CARD ISSUANCE TRUST_07-A3 | 391000.0 | 396779.72 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 39610.0 | 11078124.8 | CORP | Long | |
3137H2NY6 | 3137H2NY6 | Freddie Mac Multifamily Structured Pass Through Certificates | 700000.0 | 536868.64 | USGSE | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals Inc | 20935.0 | 36845.6 | CORP | Long | |
209111FH1 | 209111FH1 | Consolidated Edison Co of New York Inc | 1140000.0 | 929962.15 | CORP | Long | |
913903AW0 | 913903AW0 | Universal Health Services Inc | 700000.0 | 592632.21 | CORP | Long | |
404119BV0 | 404119BV0 | HCA Inc | 1000000.0 | 962812.86 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 4309.0 | 326492.93 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 172084.0 | 462905.96 | CORP | Long | |
023135CJ3 | 023135CJ3 | Amazon.com Inc | 1750000.0 | 1534035.62 | CORP | Long | |
05348EAX7 | 05348EAX7 | AvalonBay Communities Inc | 250000.0 | 239874.28 | CORP | Long | |
52107QAG0 | 52107QAG0 | Lazard Group LLC | 100000.0 | 97889.6 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 33955.0 | 2116754.7 | CORP | Long | |
38148LAC0 | 38148LAC0 | Goldman Sachs Group Inc/The | 4929000.0 | 4834309.33 | CORP | Long | |
31418CXW9 | 31418CXW9 | Fannie Mae Pool | 634947.8334 | 614150.43 | USGSE | Long | |
3140X6GC9 | 3140X6GC9 | Fannie Mae Pool | 2305506.3837 | 2095936.31 | USGSE | Long | |
31387JSS6 | 31387JSS6 | Fannie Mae Pool | 992.17 | 1011.23 | USGSE | Long | |
74432QAQ8 | 74432QAQ8 | Prudential Financial Inc | 805000.0 | 871025.21 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 36575.0 | 456456.0 | CORP | Long | |
055451BC1 | 055451BC1 | BHP Billiton Finance USA Ltd | 500000.0 | 513874.3 | CORP | Long | |
31390YLR7 | 31390YLR7 | Fannie Mae Pool | 4039.1645 | 4253.44 | USGSE | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 16422.0 | 524190.24 | CORP | Long | |
056752AL2 | 056752AL2 | Baidu Inc | 400000.0 | 392640.96 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 139100.0 | 24175.58 | CORP | Long | |
16411QAG6 | 16411QAG6 | Cheniere Energy Partners LP | 1300000.0 | 1241801.96 | CORP | Long | |
497498105 | 497498105 | Kirkland's Inc | 11800.0 | 35636.0 | CORP | Long | |
373334KN0 | 373334KN0 | Georgia Power Co | 250000.0 | 198145.96 | CORP | Long | |
49456BAV3 | 49456BAV3 | Kinder Morgan Inc | 500000.0 | 482425.14 | CORP | Long | |
87971MBW2 | 87971MBW2 | TELUS Corp | 350000.0 | 311991.52 | CORP | Long | |
3132CWPF5 | 3132CWPF5 | Freddie Mac Pool | 1065083.8678 | 960001.95 | USGSE | Long | |
31371HLT3 | 31371HLT3 | Fannie Mae Pool | 1998.86 | 2028.54 | USGSE | Long | |
04010LBC6 | 04010LBC6 | Ares Capital Corp | 500000.0 | 418467.09 | CORP | Long | |
379930AE0 | 379930AE0 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-4 | 200000.0 | 206309.1 | CORP | Long | |
91282CHT1 | 91282CHT1 | United States Treasury Note/Bond | 83980000.0 | 84006243.75 | UST | Long | |
637417AS5 | 637417AS5 | NNN REIT Inc | 400000.0 | 413548.82 | CORP | Long | |
31418DWW8 | 31418DWW8 | Fannie Mae Pool | 2114353.67 | 1841043.65 | USGSE | Long | |
452152BM2 | 452152BM2 | State of Illinois | 120000.0 | 125685.7 | MUN | Long | |
63254AAP3 | 63254AAP3 | National Australia Bank Ltd/New York | 150000.0 | 146179.78 | CORP | Long | |
20825CAY0 | 20825CAY0 | ConocoPhillips | 475000.0 | 467997.1 | CORP | Long | |
718172CP2 | 718172CP2 | Philip Morris International Inc | 1575000.0 | 1355170.37 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 29176.0 | 5676190.8 | CORP | Long | |
87264ABZ7 | 87264ABZ7 | T-Mobile USA Inc | 1300000.0 | 1210944.97 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 37350.0 | 405994.5 | CORP | Long | |
13607LNG4 | 13607LNG4 | Canadian Imperial Bank of Commerce | 500000.0 | 502868.61 | CORP | Long | |
28622HAC5 | 28622HAC5 | Elevance Health Inc | 650000.0 | 652056.6 | CORP | Long | |
694308JL2 | 694308JL2 | Pacific Gas and Electric Co | 500000.0 | 484424.36 | CORP | Long | |
307359505 | 307359505 | Faraday Future Intelligent Electric Inc | 8647.0 | 1996.59 | CORP | Long | |
3137BVZ82 | 3137BVZ82 | Freddie Mac Multifamily Structured Pass Through Certificates | 1775000.0 | 1725401.71 | USGSE | Long | |
3140FCTC2 | 3140FCTC2 | Fannie Mae Pool | 483057.41 | 451297.59 | USGSE | Long | |
406216BE0 | 406216BE0 | Halliburton Co | 725000.0 | 680747.85 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 16200.0 | 1010394.0 | CORP | Long | |
3132DV4V4 | 3132DV4V4 | Freddie Mac Pool | 1702281.9652 | 1516783.79 | USGSE | Long | |
31411UUQ2 | 31411UUQ2 | Fannie Mae Pool | 21847.11 | 22314.47 | USGSE | Long | |
31292LGY5 | 31292LGY5 | Freddie Mac Gold Pool | 210712.06 | 205383.7 | USGSE | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 66119.0 | 629452.88 | CORP | Long | |
3137FKUN4 | 3137FKUN4 | Freddie Mac Multifamily Structured Pass Through Certificates | 76204.28 | 74671.56 | USGSE | Long | |
210518DU7 | 210518DU7 | Consumers Energy Co | 500000.0 | 499575.59 | CORP | Long | |
3140XJTQ6 | 3140XJTQ6 | Fannie Mae Pool | 816002.817 | 823831.79 | USGSE | Long | |
12592BAQ7 | 12592BAQ7 | CNH Industrial Capital LLC | 500000.0 | 493393.77 | CORP | Long | |
842400GJ6 | 842400GJ6 | Southern California Edison Co | 1407000.0 | 1349082.9 | CORP | Long | |
455780CD6 | 455780CD6 | Indonesia Government International Bond | 1300000.0 | 1245964.03 | NUSS | Long | |
46513YJJ8 | 46513YJJ8 | Israel Government International Bond | 800000.0 | 645273.07 | NUSS | Long | |
17327CAQ6 | 17327CAQ6 | Citigroup Inc | 750000.0 | 640078.94 | CORP | Long | |
3140XFNX5 | 3140XFNX5 | Fannie Mae Pool | 2063867.05 | 1842198.85 | USGSE | Long | |
31404YYD8 | 31404YYD8 | Fannie Mae Pool | 2121.9135 | 2080.77 | USGSE | Long | |
29365TAK0 | 29365TAK0 | Entergy Texas Inc | 500000.0 | 408688.22 | CORP | Long | |
20825CBC7 | 20825CBC7 | ConocoPhillips | 777000.0 | 755066.67 | CORP | Long | |
36213GTZ4 | 36213GTZ4 | Ginnie Mae I Pool | 6495.97 | 6764.84 | USGA | Long | |
92244V104 | 92244V104 | Vaxxinity Inc | 45915.0 | 39027.75 | CORP | Long | |
36291LFV2 | 36291LFV2 | Ginnie Mae I Pool | 15396.57 | 15833.16 | USGA | Long | |
22945DAG8 | 22945DAG8 | CSAIL 2019-C15 Commercial Mortgage Trust | 2475000.0 | 2308246.88 | CORP | Long | |
98163WAD8 | 98163WAD8 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-B | 50000.0 | 49204.9 | CORP | Long | |
3128JQF60 | 3128JQF60 | Freddie Mac Non Gold Pool | 12116.0 | 12537.89 | USGSE | Long | |
718172CV9 | 718172CV9 | Philip Morris International Inc | 1375000.0 | 1399662.47 | CORP | Long | |
345397D67 | 345397D67 | Ford Motor Credit Co LLC | 1144000.0 | 1232405.06 | CORP | Long | |
3132DWER0 | 3132DWER0 | Freddie Mac Pool | 4359384.8015 | 4123991.1 | USGSE | Long | |
94106LBM0 | 94106LBM0 | Waste Management Inc | 500000.0 | 332914.08 | CORP | Long | |
3140XGXX2 | 3140XGXX2 | Fannie Mae Pool | 4729577.6594 | 3877912.21 | USGSE | Long | |
126650DV9 | 126650DV9 | CVS Health Corp | 1000000.0 | 1014939.76 | CORP | Long | |
667274AA2 | 667274AA2 | Northwell Healthcare Inc | 525000.0 | 422802.1 | CORP | Long | |
69371RQ66 | 69371RQ66 | PACCAR Financial Corp | 750000.0 | 725833.42 | CORP | Long | |
375558AX1 | 375558AX1 | Gilead Sciences Inc | 1325000.0 | 1280596.34 | CORP | Long | |
3138MLU77 | 3138MLU77 | Fannie Mae Pool | 245206.07 | 227382.04 | USGSE | Long | |
845743BU6 | 845743BU6 | Southwestern Public Service Co | 800000.0 | 550949.5 | CORP | Long | |
36184B2F3 | 36184B2F3 | Ginnie Mae I Pool | 80465.67 | 78524.77 | USGA | Long | |
31410KL28 | 31410KL28 | Fannie Mae Pool | 99572.22 | 105712.84 | USGSE | Long | |
68622V106 | 68622V106 | Organon & Co | 173684.0 | 2504523.28 | CORP | Long | |
733245104 | 733245104 | Porch Group Inc | 60900.0 | 187572.0 | CORP | Long | |
17252MAQ3 | 17252MAQ3 | Cintas Corp No 2 | 650000.0 | 628403.93 | CORP | Long | |
693304BA4 | 693304BA4 | PECO Energy Co | 500000.0 | 354738.87 | CORP | Long | |
00928QAS0 | 00928QAS0 | Aircastle Ltd | 500000.0 | 483739.92 | CORP | Long | |
3132DQX76 | 3132DQX76 | Freddie Mac Pool | 1908324.7585 | 1892999.38 | USGSE | Long | |
05964HAY1 | 05964HAY1 | Banco Santander SA | 3800000.0 | 4048742.22 | CORP | Long | |
26138EAX7 | 26138EAX7 | Keurig Dr Pepper Inc | 375000.0 | 361463.29 | CORP | Long | |
912810RX8 | 912810RX8 | United States Treasury Note/Bond | 25582000.0 | 20969245.63 | UST | Long | |
404530AB3 | 404530AB3 | Hackensack Meridian Health Inc | 500000.0 | 441581.12 | CORP | Long | |
03836WAC7 | 03836WAC7 | Essential Utilities Inc | 435000.0 | 362648.36 | CORP | Long | |
47233JDX3 | 47233JDX3 | Jefferies Financial Group Inc | 500000.0 | 410464.67 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 9079.0 | 409008.95 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 7647.0 | 185669.16 | CORP | Long | |
91282CGV7 | 91282CGV7 | United States Treasury Note/Bond | 4640000.0 | 4597950.0 | UST | Long | |
912810TD0 | 912810TD0 | United States Treasury Note/Bond | 42632000.0 | 29682530.0 | UST | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 31240.0 | 5076500.0 | CORP | Long | |
17305EGW9 | 17305EGW9 | CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1 | 100000.0 | 100875.83 | CORP | Long | |
189054AV1 | 189054AV1 | Clorox Co/The | 650000.0 | 614355.49 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 108818.0 | 33189490.0 | CORP | Long | |
62856X102 | 62856X102 | MyMD Pharmaceuticals Inc | 25990.0 | 6723.61 | CORP | Long | |
298785JE7 | 298785JE7 | European Investment Bank | 400000.0 | 330683.43 | CORP | Long | |
36208RWY6 | 36208RWY6 | Ginnie Mae I Pool | 1131.4297 | 1156.79 | USGA | Long | |
3138EPK94 | 3138EPK94 | Fannie Mae Pool | 1048244.54 | 1067375.0 | USGSE | Long | |
31418EU73 | 31418EU73 | Fannie Mae Pool | 2774865.4907 | 2694491.51 | USGSE | Long | |
36202E5G0 | 36202E5G0 | Ginnie Mae II Pool | 96788.29 | 99265.67 | USGA | Long | |
31385XF93 | 31385XF93 | Fannie Mae Pool | 21297.9 | 21859.95 | USGSE | Long | |
31418CHG2 | 31418CHG2 | Fannie Mae Pool | 1040153.96 | 1004108.88 | USGSE | Long | |
084664DA6 | 084664DA6 | Berkshire Hathaway Finance Corp | 220000.0 | 198457.2 | CORP | Long | |
3132DMRQ0 | 3132DMRQ0 | Freddie Mac Pool | 1009685.44 | 899316.22 | USGSE | Long | |
41284YAD8 | 41284YAD8 | HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A | 86064.47 | 84531.03 | CORP | Long | |
52532XAD7 | 52532XAD7 | Leidos Inc | 355000.0 | 346264.05 | CORP | Long | |
58933YAX3 | 58933YAX3 | Merck & Co Inc | 1500000.0 | 1440394.88 | CORP | Long | |
31847RAH5 | 31847RAH5 | First American Financial Corp | 600000.0 | 474172.6 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 17164.0 | 473039.84 | CORP | Long | |
36179MWF3 | 36179MWF3 | Ginnie Mae II Pool | 30699.45 | 30602.99 | USGA | Long | |
74005PBD5 | 74005PBD5 | Linde Inc/CT | 300000.0 | 249692.65 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 14800.0 | 41144.0 | CORP | Long | |
3622A2PU0 | 3622A2PU0 | Ginnie Mae I Pool | 302284.27 | 294175.37 | USGA | Long | |
345397C92 | 345397C92 | Ford Motor Credit Co LLC | 477000.0 | 498264.53 | CORP | Long | |
26442CAS3 | 26442CAS3 | Duke Energy Carolinas LLC | 1500000.0 | 1448692.29 | CORP | Long | |
036752AP8 | 036752AP8 | Elevance Health Inc | 1280000.0 | 1111748.81 | CORP | Long | |
49271VAP5 | 49271VAP5 | Keurig Dr Pepper Inc | 1000000.0 | 974553.1 | CORP | Long | |
25746UDQ9 | 25746UDQ9 | Dominion Energy Inc | 250000.0 | 230767.78 | CORP | Long | |
3133BACW9 | 3133BACW9 | Freddie Mac Pool | 111603.6908 | 91167.68 | USGSE | Long | |
31292GUR5 | 31292GUR5 | Freddie Mac Gold Pool | 1054.12 | 1058.22 | USGSE | Long | |
3132DPF37 | 3132DPF37 | Freddie Mac Pool | 1906571.2138 | 1934118.31 | USGSE | Long | |
37637K108 | 37637K108 | Gitlab Inc | 65487.0 | 4123061.52 | CORP | Long | |
55336VAS9 | 55336VAS9 | MPLX LP | 500000.0 | 496845.39 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 37200.0 | 700848.0 | CORP | Long | |
641871108 | 641871108 | Ambrx Biopharma Inc | 30724.0 | 437509.76 | CORP | Long | |
31287MRV4 | 31287MRV4 | Freddie Mac Gold Pool | 2089.24 | 2135.73 | USGSE | Long | |
574599BQ8 | 574599BQ8 | Masco Corp | 500000.0 | 411780.66 | CORP | Long | |
31410LK35 | 31410LK35 | Fannie Mae Pool | 347176.03 | 338627.55 | USGSE | Long | |
816851109 | 816851109 | Sempra | 432863.0 | 32347851.99 | CORP | Long | |
035240AS9 | 035240AS9 | Anheuser-Busch InBev Worldwide Inc | 1000000.0 | 935751.35 | CORP | Long | |
3136B3DE7 | 3136B3DE7 | Fannie Mae-Aces | 638669.14 | 612398.63 | USGSE | Long | |
880591CJ9 | 880591CJ9 | Tennessee Valley Authority | 2920000.0 | 3034929.42 | USGA | Long | |
760759AV2 | 760759AV2 | Republic Services Inc | 725000.0 | 639123.73 | CORP | Long | |
31418CBG8 | 31418CBG8 | Fannie Mae Pool | 2096730.82 | 1997831.17 | USGSE | Long | |
185063104 | 185063104 | Clearside Biomedical Inc | 33500.0 | 39195.0 | CORP | Long | |
68233JBZ6 | 68233JBZ6 | Oncor Electric Delivery Co LLC | 950000.0 | 884085.87 | CORP | Long | |
3140QDVU5 | 3140QDVU5 | Fannie Mae Pool | 946095.8002 | 786845.93 | USGSE | Long | |
872381108 | 872381108 | Tela Bio Inc | 13582.0 | 89912.84 | CORP | Long | |
89236TKT1 | 89236TKT1 | Toyota Motor Credit Corp | 719000.0 | 717911.27 | CORP | Long | |
437076CJ9 | 437076CJ9 | Home Depot Inc/The | 700000.0 | 585883.96 | CORP | Long | |
55261FAQ7 | 55261FAQ7 | M&T Bank Corp | 500000.0 | 482259.35 | CORP | Long | |
037326105 | 037326105 | AN2 Therapeutics Inc | 11822.0 | 242232.78 | CORP | Long | |
00206RCU4 | 00206RCU4 | AT&T Inc | 200000.0 | 208321.38 | CORP | Long | |
023135BQ8 | 023135BQ8 | Amazon.com Inc | 1000000.0 | 947764.97 | CORP | Long | |
539830BY4 | 539830BY4 | Lockheed Martin Corp | 1485000.0 | 1734820.17 | CORP | Long | |
31402RRN1 | 31402RRN1 | Fannie Mae Pool | 159427.17 | 163664.82 | USGSE | Long | |
31417D2J1 | 31417D2J1 | Fannie Mae Pool | 998860.62 | 916218.89 | USGSE | Long | |
822582CL4 | 822582CL4 | Shell International Finance BV | 950000.0 | 679944.52 | CORP | Long | |
29444UBM7 | 29444UBM7 | Equinix Inc | 400000.0 | 267414.94 | CORP | Long | |
92867WAD0 | 92867WAD0 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1 | 200000.0 | 201055.08 | CORP | Long | |
254687DK9 | 254687DK9 | Walt Disney Co/The | 281000.0 | 272829.17 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 8738.0 | 807565.96 | CORP | Long | |
636180BN0 | 636180BN0 | National Fuel Gas Co | 275000.0 | 261773.51 | CORP | Long | |
95001WBB3 | 95001WBB3 | Wells Fargo Commercial Mortgage Trust 2019-C49 | 975000.0 | 928672.58 | CORP | Long | |
3138WDB26 | 3138WDB26 | Fannie Mae Pool | 45376.68 | 45338.24 | USGSE | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 30963.0 | 843432.12 | CORP | Long | |
62944TAF2 | 62944TAF2 | NVR Inc | 1250000.0 | 1113824.91 | CORP | Long | |
3138A8RL2 | 3138A8RL2 | Fannie Mae Pool | 112275.65 | 112254.04 | USGSE | Long | |
02665WEK3 | 02665WEK3 | American Honda Finance Corp | 600000.0 | 610714.43 | CORP | Long | |
90276RBE7 | 90276RBE7 | UBS Commercial Mortgage Trust 2017-C4 | 600000.0 | 557941.32 | CORP | Long | |
38173MAC6 | 38173MAC6 | Golub Capital BDC Inc | 290000.0 | 255058.75 | CORP | Long | |
478375AU2 | 478375AU2 | Johnson Controls International plc | 400000.0 | 358507.22 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 60126.0 | 3986353.8 | CORP | Long | |
14916RAD6 | 14916RAD6 | CommonSpirit Health | 790000.0 | 685864.02 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 50754.0 | 3349764.0 | CORP | Long | |
754730AG4 | 754730AG4 | Raymond James Financial Inc | 250000.0 | 251700.08 | CORP | Long | |
95000U3E1 | 95000U3E1 | Wells Fargo & Co | 2000000.0 | 2041827.84 | CORP | Long | |
31416PM61 | 31416PM61 | Fannie Mae Pool | 173587.55 | 173095.45 | USGSE | Long | |
60871RAH3 | 60871RAH3 | Molson Coors Beverage Co | 1235000.0 | 1053950.25 | CORP | Long | |
372546AT8 | 372546AT8 | George Washington University/The | 550000.0 | 483457.44 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 38314.0 | 2495773.96 | CORP | Long | |
36202FKP0 | 36202FKP0 | Ginnie Mae II Pool | 143195.31 | 146775.24 | USGA | Long | |
31418ESR2 | 31418ESR2 | Fannie Mae Pool | 3003097.3349 | 2841857.44 | USGSE | Long | |
3137F83P6 | 3137F83P6 | Freddie Mac Multifamily Structured Pass Through Certificates | 115201.46 | 99399.84 | USGSE | Long | |
136385AV3 | 136385AV3 | Canadian Natural Resources Ltd | 500000.0 | 491870.72 | CORP | Long | |
36225AGV6 | 36225AGV6 | Ginnie Mae I Pool | 65.3 | 66.07 | USGA | Long | |
06654DAG2 | 06654DAG2 | Banner Health | 500000.0 | 368971.82 | CORP | Long | |
718172AU3 | 718172AU3 | Philip Morris International Inc | 75000.0 | 61562.9 | CORP | Long | |
3140XDUC8 | 3140XDUC8 | Fannie Mae Pool | 884322.5 | 731394.13 | USGSE | Long | |
65535HAZ2 | 65535HAZ2 | Nomura Holdings Inc | 1000000.0 | 917210.58 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 575437.0 | 27045539.0 | CORP | Long | |
302154BY4 | 302154BY4 | Export-Import Bank of Korea | 300000.0 | 291962.56 | NUSS | Long | |
149150104 | 149150104 | Cathay General Bancorp | 45973.0 | 2049016.61 | CORP | Long | |
31416RY98 | 31416RY98 | Fannie Mae Pool | 2198.25 | 2155.65 | USGSE | Long | |
713317105 | 713317105 | PepGen Inc | 8311.0 | 56514.8 | CORP | Long | |
3132DMTY1 | 3132DMTY1 | Freddie Mac Pool | 1053415.3451 | 871322.81 | USGSE | Long | |
58769KAE4 | 58769KAE4 | MERCEDES-BENZ AUTO LEASE TRUST MBALT_21-B | 100000.0 | 99418.42 | CORP | Long | |
31418AAV0 | 31418AAV0 | Fannie Mae Pool | 303563.65 | 298136.6 | USGSE | Long | |
03937C105 | 03937C105 | ArcBest Corp | 16011.0 | 1924682.31 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 21551.0 | 171545.96 | CORP | Long | |
08161CAE1 | 08161CAE1 | Benchmark 2018-B2 Mortgage Trust | 2280000.0 | 2138221.85 | CORP | Long | |
31292HZM9 | 31292HZM9 | Freddie Mac Gold Pool | 271263.04 | 269784.66 | USGSE | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 20700.0 | 124614.0 | CORP | Long | |
084670108 | 084670108 | Berkshire Hathaway Inc | 79.0 | 42867375.0 | CORP | Long | |
3128M8YE8 | 3128M8YE8 | Freddie Mac Gold Pool | 58676.11 | 59059.25 | USGSE | Long | |
98978VAH6 | 98978VAH6 | Zoetis Inc | 900000.0 | 860195.28 | CORP | Long | |
655844CJ5 | 655844CJ5 | Norfolk Southern Corp | 500000.0 | 378884.6 | CORP | Long | |
73358WCW2 | 73358WCW2 | Port Authority of New York & New Jersey | 800000.0 | 852773.2 | MUN | Long | |
115637AS9 | 115637AS9 | Brown-Forman Corp | 350000.0 | 343500.77 | CORP | Long | |
31410F4Y8 | 31410F4Y8 | Fannie Mae Pool | 63825.72 | 63041.93 | USGSE | Long | |
31413MPV3 | 31413MPV3 | Fannie Mae Pool | 15586.1521 | 16027.65 | USGSE | Long | |
097023BX2 | 097023BX2 | Boeing Co/The | 275000.0 | 258462.83 | CORP | Long | |
45866FAQ7 | 45866FAQ7 | Intercontinental Exchange Inc | 1700000.0 | 1150940.32 | CORP | Long | |
96328L205 | 96328L205 | Wheels Up Experience Inc | 114786.0 | 393715.98 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 222483.0 | 11651434.71 | CORP | Long | |
3128QTBD5 | 3128QTBD5 | Freddie Mac Non Gold Pool | 4188.65 | 4375.16 | USGSE | Long | |
92343VGL2 | 92343VGL2 | Verizon Communications Inc | 905000.0 | 669850.11 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 26954.0 | 1546890.06 | CORP | Long | |
02209SBJ1 | 02209SBJ1 | Altria Group Inc | 775000.0 | 707975.4 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 20934.0 | 1653367.32 | CORP | Long | |
22822VAQ4 | 22822VAQ4 | Crown Castle Inc | 700000.0 | 566699.84 | CORP | Long | |
31413TJW3 | 31413TJW3 | Fannie Mae Pool | 61511.27 | 64824.49 | USGSE | Long | |
75513ECS8 | 75513ECS8 | RTX Corp | 850000.0 | 865804.52 | CORP | Long | |
31371H2G2 | 31371H2G2 | Fannie Mae Pool | 1253.15 | 1307.39 | USGSE | Long | |
912810RG5 | 912810RG5 | United States Treasury Note/Bond | 22600000.0 | 19972750.0 | UST | Long | |
11134LAH2 | 11134LAH2 | Broadcom Corp / Broadcom Cayman Finance Ltd | 3150000.0 | 3074079.33 | CORP | Long | |
3132D6DC1 | 3132D6DC1 | Freddie Mac Pool | 281058.6395 | 279632.15 | USGSE | Long | |
36178NF87 | 36178NF87 | Ginnie Mae I Pool | 155053.16 | 142706.37 | USGA | Long | |
36179R7J2 | 36179R7J2 | Ginnie Mae II Pool | 399394.61 | 378707.85 | USGA | Long | |
03027XBC3 | 03027XBC3 | American Tower Corp | 560000.0 | 470058.81 | CORP | Long | |
437076BY7 | 437076BY7 | Home Depot Inc/The | 2400000.0 | 2258343.48 | CORP | Long | |
38141GYJ7 | 38141GYJ7 | Goldman Sachs Group Inc/The | 3970000.0 | 3264249.41 | CORP | Long | |
98978VAK9 | 98978VAK9 | Zoetis Inc | 350000.0 | 348059.79 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 399711.0 | 26037174.54 | CORP | Long | |
31404TGG2 | 31404TGG2 | Fannie Mae Pool | 31547.1656 | 32323.09 | USGSE | Long | |
3138EQCT7 | 3138EQCT7 | Fannie Mae Pool | 195316.02 | 189057.2 | USGSE | Long | |
14042TCT2 | 14042TCT2 | Capital One NA | 750000.0 | 722184.71 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 395357.0 | 87986700.35 | CORP | Long | |
92857WBM1 | 92857WBM1 | Vodafone Group PLC | 400000.0 | 390221.76 | CORP | Long | |
13063DYT9 | 13063DYT9 | State of California | 260000.0 | 217527.7 | MUN | Long | |
3140X9KN4 | 3140X9KN4 | Fannie Mae Pool | 919374.4734 | 839479.45 | USGSE | Long | |
3620C04Y1 | 3620C04Y1 | Ginnie Mae I Pool | 21391.65 | 21364.48 | USGA | Long | |
3132DQAG1 | 3132DQAG1 | Freddie Mac Pool | 2305568.0045 | 2285302.06 | USGSE | Long | |
06738EBM6 | 06738EBM6 | Barclays PLC | 1000000.0 | 844119.3 | CORP | Long | |
065405AE2 | 065405AE2 | BANK 2019-BNK16 | 275000.0 | 260924.32 | CORP | Long | |
12595XAT0 | 12595XAT0 | CSAIL 2018-CX12 Commercial Mortgage Trust | 250000.0 | 235463.98 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 19281.0 | 97947.48 | CORP | Long | |
29364WBJ6 | 29364WBJ6 | Entergy Louisiana LLC | 500000.0 | 378189.38 | CORP | Long | |
91412HGG2 | 91412HGG2 | University of California | 525000.0 | 443809.91 | MUN | Long | |
3132DV3L7 | 3132DV3L7 | Freddie Mac Pool | 147194.24 | 140906.54 | USGSE | Long | |
3137FPJ97 | 3137FPJ97 | Freddie Mac Multifamily Structured Pass Through Certificates | 2295000.0 | 1930721.08 | USGSE | Long | |
404280CH0 | 404280CH0 | HSBC Holdings PLC | 2000000.0 | 1721797.88 | CORP | Long | |
48305QAE3 | 48305QAE3 | Kaiser Foundation Hospitals | 375000.0 | 282083.75 | CORP | Long | |
31418DWR9 | 31418DWR9 | Fannie Mae Pool | 24530139.077 | 20127204.79 | USGSE | Long | |
13645RAX2 | 13645RAX2 | Canadian Pacific Railway Co | 830000.0 | 926711.02 | CORP | Long | |
31416BNL8 | 31416BNL8 | Fannie Mae Pool | 65491.29 | 63837.83 | USGSE | Long | |
053807AW3 | 053807AW3 | Avnet Inc | 419000.0 | 434234.32 | CORP | Long | |
9128284V9 | 9128284V9 | United States Treasury Note/Bond | 53510000.0 | 51219103.13 | UST | Long | |
512807AS7 | 512807AS7 | Lam Research Corp | 600000.0 | 589347.95 | CORP | Long | |
36179TXV2 | 36179TXV2 | Ginnie Mae II Pool | 817870.0846 | 794111.61 | USGA | Long | |
46647PAA4 | 46647PAA4 | JPMorgan Chase & Co | 525000.0 | 465543.79 | CORP | Long | |
927804FY5 | 927804FY5 | Virginia Electric and Power Co | 425000.0 | 340390.72 | CORP | Long | |
05463HAC5 | 05463HAC5 | AXIS Specialty Finance LLC | 250000.0 | 208013.97 | CORP | Long | |
037411AY1 | 037411AY1 | Apache Corp | 313000.0 | 263313.25 | CORP | Long | |
713448CT3 | 713448CT3 | PepsiCo Inc | 975000.0 | 950189.16 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 282812.0 | 65886711.64 | CORP | Long | |
76169XAB0 | 76169XAB0 | Rexford Industrial Realty LP | 650000.0 | 521416.16 | CORP | Long | |
7591EPAE0 | 7591EPAE0 | Regions Financial Corp | 500000.0 | 567900.38 | CORP | Long | |
14913R2Y2 | 14913R2Y2 | Caterpillar Financial Services Corp | 525000.0 | 525159.01 | CORP | Long | |
31428XBN5 | 31428XBN5 | FedEx Corp | 800000.0 | 697404.58 | CORP | Long | |
3128MJZZ6 | 3128MJZZ6 | Freddie Mac Gold Pool | 508307.15 | 500340.6 | USGSE | Long | |
91324PEP3 | 91324PEP3 | UnitedHealth Group Inc | 1725000.0 | 1784315.92 | CORP | Long | |
3138MBLQ7 | 3138MBLQ7 | Fannie Mae Pool | 184651.08 | 175004.91 | USGSE | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 42066.0 | 2739337.92 | CORP | Long | |
31359MEU3 | 31359MEU3 | Federal National Mortgage Association | 2000000.0 | 2218438.0 | USGSE | Long | |
31371MDP9 | 31371MDP9 | Fannie Mae Pool | 361584.09 | 351307.87 | USGSE | Long | |
31292GRK4 | 31292GRK4 | Freddie Mac Gold Pool | 236.66 | 241.86 | USGSE | Long | |
50077LAV8 | 50077LAV8 | Kraft Heinz Foods Co | 750000.0 | 716387.99 | CORP | Long | |
3128PPYY3 | 3128PPYY3 | Freddie Mac Gold Pool | 6032.11 | 5833.35 | USGSE | Long | |
668771108 | 668771108 | Gen Digital Inc | 371022.0 | 8466722.04 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 14286.0 | 137859.9 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 168631.0 | 841468.69 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 15831.0 | 2831690.97 | CORP | Long | |
677050AH9 | 677050AH9 | Oglethorpe Power Corp | 300000.0 | 284229.24 | CORP | Long | |
906548CW0 | 906548CW0 | Union Electric Co | 500000.0 | 515920.43 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 7114.0 | 13018.62 | CORP | Long | |
686330AN1 | 686330AN1 | ORIX Corp | 1000000.0 | 852511.56 | CORP | Long | |
049560AS4 | 049560AS4 | Atmos Energy Corp | 720000.0 | 548351.06 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 18863.0 | 734902.48 | CORP | Long | |
097023DC6 | 097023DC6 | Boeing Co/The | 1143000.0 | 1062623.89 | CORP | Long | |
91086QAN8 | 91086QAN8 | Mexico Government International Bond | 400000.0 | 458102.92 | NUSS | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 20899.0 | 164057.15 | CORP | Long | |
3137FCLD4 | 3137FCLD4 | Freddie Mac Multifamily Structured Pass Through Certificates | 960000.0 | 922415.23 | USGSE | Long | |
29379VAT0 | 29379VAT0 | Enterprise Products Operating LLC | 470000.0 | 505488.42 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 29430.0 | 125371.8 | CORP | Long | |
125491AN0 | 125491AN0 | CI Financial Corp | 2000000.0 | 1581329.26 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 11657.0 | 87893.78 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 28171.0 | 1047679.49 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 411571.0 | 2020813.61 | CORP | Long | |
3140H6ES4 | 3140H6ES4 | Fannie Mae Pool | 278136.77 | 266214.99 | USGSE | Long | |
189763105 | 189763105 | Co-Diagnostics Inc | 22573.0 | 30022.09 | CORP | Long | |
254687DV5 | 254687DV5 | Walt Disney Co/The | 392000.0 | 453511.28 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 49072.0 | 210518.88 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 3184.0 | 176393.6 | CORP | Long | |
3138WDT27 | 3138WDT27 | Fannie Mae Pool | 406401.82 | 390885.2 | USGSE | Long | |
13063BBU5 | 13063BBU5 | State of California | 725000.0 | 880577.39 | MUN | Long | |
31371JNN0 | 31371JNN0 | Fannie Mae Pool | 161.263 | 170.62 | USGSE | Long | |
570535AU8 | 570535AU8 | Markel Group Inc | 250000.0 | 229139.49 | CORP | Long | |
3137FHQ63 | 3137FHQ63 | Freddie Mac Multifamily Structured Pass Through Certificates | 275000.0 | 268100.09 | USGSE | Long | |
26884ABD4 | 26884ABD4 | ERP Operating LP | 350000.0 | 342451.33 | CORP | Long | |
31389NHK4 | 31389NHK4 | Fannie Mae Pool | 6915.91 | 7156.45 | USGSE | Long | |
3128MMRD7 | 3128MMRD7 | Freddie Mac Gold Pool | 153055.05 | 145618.11 | USGSE | Long | |
26138EAU3 | 26138EAU3 | Keurig Dr Pepper Inc | 325000.0 | 307058.62 | CORP | Long | |
797440BV5 | 797440BV5 | San Diego Gas & Electric Co | 325000.0 | 261874.68 | CORP | Long | |
747525BK8 | 747525BK8 | QUALCOMM Inc | 1400000.0 | 1235576.72 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 12390.0 | 43674.75 | CORP | Long | |
3132DNNT6 | 3132DNNT6 | Freddie Mac Pool | 564562.5604 | 561214.59 | USGSE | Long | |
842400HY2 | 842400HY2 | Southern California Edison Co | 500000.0 | 521358.18 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 32101.0 | 360815.24 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 12800.0 | 136704.0 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 24531.0 | 307128.12 | CORP | Long | |
867229AC0 | 867229AC0 | Suncor Energy Inc | 500000.0 | 559358.03 | CORP | Long | |
3128MJMX5 | 3128MJMX5 | Freddie Mac Gold Pool | 58054.37 | 59390.75 | USGSE | Long | |
31418DU67 | 31418DU67 | Fannie Mae Pool | 1809842.3228 | 1565959.92 | USGSE | Long | |
36179VBG4 | 36179VBG4 | Ginnie Mae II Pool | 1370107.05 | 1289388.84 | USGA | Long | |
61765TAC7 | 61765TAC7 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 139307.33 | 136486.44 | CORP | Long | |
3140X8L96 | 3140X8L96 | Fannie Mae Pool | 1977668.1421 | 1893528.05 | USGSE | Long | |
74006W207 | 74006W207 | Praxis Precision Medicines Inc | 4924.0 | 109706.72 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 3910.0 | 11886.4 | CORP | Long | |
115637AP5 | 115637AP5 | Brown-Forman Corp | 395000.0 | 367553.24 | CORP | Long | |
15135UAX7 | 15135UAX7 | Cenovus Energy Inc | 700000.0 | 516089.36 | CORP | Long | |
3137FCM43 | 3137FCM43 | Freddie Mac Multifamily Structured Pass Through Certificates | 2000000.0 | 1966848.2 | USGSE | Long | |
718547AM4 | 718547AM4 | Phillips 66 Co | 1080000.0 | 981941.39 | CORP | Long | |
13017HAP1 | 13017HAP1 | California Earthquake Authority | 275000.0 | 278233.34 | MUN | Long | |
36179WR42 | 36179WR42 | Ginnie Mae II Pool | 3368719.72 | 3138401.36 | USGA | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 61358.0 | 854716.94 | CORP | Long | |
31418CJE5 | 31418CJE5 | Fannie Mae Pool | 863386.94 | 833456.16 | USGSE | Long | |
12513GBE8 | 12513GBE8 | CDW LLC / CDW Finance Corp | 300000.0 | 294163.36 | CORP | Long | |
68233JCK8 | 68233JCK8 | Oncor Electric Delivery Co LLC | 250000.0 | 247711.03 | CORP | Long | |
55279HAT7 | 55279HAT7 | Manufacturers & Traders Trust Co | 500000.0 | 497946.3 | CORP | Long | |
47214BAA6 | 47214BAA6 | JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 2509000.0 | 2639779.14 | CORP | Long | |
958667AC1 | 958667AC1 | Western Midstream Operating LP | 1040000.0 | 973912.66 | CORP | Long | |
65535HAP4 | 65535HAP4 | Nomura Holdings Inc | 2700000.0 | 2618636.77 | CORP | Long | |
36179WJS8 | 36179WJS8 | Ginnie Mae II Pool | 4986675.0613 | 4521705.01 | USGA | Long | |
3140XLLM8 | 3140XLLM8 | Fannie Mae Pool | 816782.4364 | 819146.12 | USGSE | Long | |
254709AS7 | 254709AS7 | Discover Financial Services | 250000.0 | 261616.57 | CORP | Long | |
161175BK9 | 161175BK9 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1000000.0 | 960937.21 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 14329.0 | 473860.03 | CORP | Long | |
31416WPV8 | 31416WPV8 | Fannie Mae Pool | 65964.39 | 64277.77 | USGSE | Long | |
744573AP1 | 744573AP1 | Public Service Enterprise Group Inc | 400000.0 | 373818.28 | CORP | Long | |
677050AN6 | 677050AN6 | Oglethorpe Power Corp | 350000.0 | 322377.65 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc | 12373.0 | 84012.67 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 20471.0 | 181373.06 | CORP | Long | |
74251VAR3 | 74251VAR3 | Principal Financial Group Inc | 500000.0 | 471572.91 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 18505.0 | 809408.7 | CORP | Long | |
12635RAY4 | 12635RAY4 | CSAIL 2015-C4 Commercial Mortgage Trust | 68746.856 | 67457.78 | CORP | Long | |
20030NAM3 | 20030NAM3 | Comcast Corp | 1350000.0 | 1539660.3 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 86578.0 | 5458742.9 | CORP | Long | |
05491UBD9 | 05491UBD9 | BBCMS Mortgage Trust 2018-C2 | 500000.0 | 483591.9 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 38377.0 | 5639500.15 | CORP | Long | |
31335GK20 | 31335GK20 | Freddie Mac Gold Pool | 47.63 | 47.82 | USGSE | Long | |
45688C107 | 45688C107 | Ingevity Corp | 24291.0 | 1147021.02 | CORP | Long | |
773903AL3 | 773903AL3 | Rockwell Automation Inc | 500000.0 | 413060.7 | CORP | Long | |
06406RBP1 | 06406RBP1 | Bank of New York Mellon Corp/The | 350000.0 | 342216.64 | CORP | Long | |
3138EPUP7 | 3138EPUP7 | Fannie Mae Pool | 688008.02 | 688710.13 | USGSE | Long | |
3137HAAG1 | 3137HAAG1 | Freddie Mac Multifamily Structured Pass Through Certificates | 850000.0 | 833968.58 | USGSE | Long | |
36179WG28 | 36179WG28 | Ginnie Mae II Pool | 9938236.84 | 8424095.77 | USGA | Long | |
45866FAK0 | 45866FAK0 | Intercontinental Exchange Inc | 2240000.0 | 1935629.36 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 29118.0 | 4800102.3 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 156571.0 | 4296308.24 | CORP | Long | |
714046AJ8 | 714046AJ8 | Revvity Inc | 350000.0 | 252360.63 | CORP | Long | |
34528PAK2 | 34528PAK2 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST | 700000.0 | 681320.22 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 97551.0 | 1502285.4 | CORP | Long | |
4581X0DL9 | 4581X0DL9 | Inter-American Development Bank | 1000000.0 | 954112.2 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 373757.0 | 13701931.62 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 80519.0 | 1473497.7 | CORP | Long | |
852060AD4 | 852060AD4 | Sprint Capital Corp | 1109000.0 | 1202218.7 | CORP | Long | |
416518AD0 | 416518AD0 | Hartford Financial Services Group Inc/The | 700000.0 | 470018.68 | CORP | Long | |
3140XBZH6 | 3140XBZH6 | Fannie Mae Pool | 805383.4032 | 658409.23 | USGSE | Long | |
3138EEQV4 | 3138EEQV4 | Fannie Mae Pool | 66278.22 | 63970.41 | USGSE | Long | |
48128KAX9 | 48128KAX9 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 400000.0 | 350841.76 | CORP | Long | |
08161NAH0 | 08161NAH0 | Benchmark 2020-B16 Mortgage Trust | 100000.0 | 83026.14 | CORP | Long | |
097023CB9 | 097023CB9 | Boeing Co/The | 200000.0 | 155160.11 | CORP | Long | |
25470DBJ7 | 25470DBJ7 | Discovery Communications LLC | 930000.0 | 843994.51 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech Inc | 3200.0 | 131520.0 | CORP | Long | |
31418EE55 | 31418EE55 | Fannie Mae Pool | 3189112.1312 | 3021002.23 | USGSE | Long | |
478160CT9 | 478160CT9 | Johnson & Johnson | 1525000.0 | 980253.56 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 22257.0 | 249278.4 | CORP | Long | |
3132DWD83 | 3132DWD83 | Freddie Mac Pool | 5604207.0729 | 5309318.18 | USGSE | Long | |
761713AZ9 | 761713AZ9 | Reynolds American Inc | 400000.0 | 398310.33 | CORP | Long | |
209111EU3 | 209111EU3 | Consolidated Edison Co of New York Inc | 400000.0 | 457995.91 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 128713.0 | 14351499.5 | CORP | Long | |
12189LBF7 | 12189LBF7 | Burlington Northern Santa Fe LLC | 745000.0 | 540258.67 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 7812.0 | 343649.88 | CORP | Long | |
745310AK8 | 745310AK8 | Puget Energy Inc | 400000.0 | 367127.08 | CORP | Long | |
3128PR3M9 | 3128PR3M9 | Freddie Mac Gold Pool | 17445.74 | 17007.85 | USGSE | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 20773.0 | 200874.91 | CORP | Long | |
743315AX1 | 743315AX1 | Progressive Corp/The | 1520000.0 | 1289163.39 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 237742.0 | 4395849.58 | CORP | Long | |
963320AW6 | 963320AW6 | Whirlpool Corp | 600000.0 | 597576.19 | CORP | Long | |
40049JAZ0 | 40049JAZ0 | Grupo Televisa SAB | 500000.0 | 524919.77 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 19172.0 | 2206505.48 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 11200.0 | 148960.0 | CORP | Long | |
655844BX5 | 655844BX5 | Norfolk Southern Corp | 850000.0 | 709429.52 | CORP | Long | |
03040WAV7 | 03040WAV7 | American Water Capital Corp | 400000.0 | 344875.2 | CORP | Long | |
31428XAT3 | 31428XAT3 | FedEx Corp | 200000.0 | 166502.9 | CORP | Long | |
494368CB7 | 494368CB7 | Kimberly-Clark Corp | 560000.0 | 522504.57 | CORP | Long | |
13645RBG8 | 13645RBG8 | Canadian Pacific Railway Co | 2000000.0 | 1783681.28 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 33170.0 | 774519.5 | CORP | Long | |
54627RAS9 | 54627RAS9 | Louisiana Local Government Environmental Facilities & Community Development Auth | 300000.0 | 306866.52 | MUN | Long | |
014752109 | 014752109 | Alexander's Inc | 1565.0 | 334237.05 | CORP | Long | |
14040HCE3 | 14040HCE3 | Capital One Financial Corp | 1750000.0 | 1669602.43 | CORP | Long | |
80287GAC4 | 80287GAC4 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1 | 700000.0 | 696432.66 | CORP | Long | |
020002BJ9 | 020002BJ9 | Allstate Corp/The | 500000.0 | 404446.17 | CORP | Long | |
13077DRV6 | 13077DRV6 | California State University | 500000.0 | 355328.0 | MUN | Long | |
132152109 | 132152109 | Cambridge Bancorp | 4871.0 | 338047.4 | CORP | Long | |
84252A106 | 84252A106 | Southern California Bancorp | 15429.0 | 267693.15 | CORP | Long | |
75524KPG3 | 75524KPG3 | Citizens Bank NA/Providence RI | 575000.0 | 546246.92 | CORP | Long | |
015271AK5 | 015271AK5 | Alexandria Real Estate Equities Inc | 350000.0 | 335557.39 | CORP | Long | |
31371KYJ4 | 31371KYJ4 | Fannie Mae Pool | 6766.1176 | 7256.86 | USGSE | Long | |
872898AF8 | 872898AF8 | TSMC Arizona Corp | 575000.0 | 562936.59 | CORP | Long | |
46513JB34 | 46513JB34 | Israel Government International Bond | 1550000.0 | 1369646.05 | NUSS | Long | |
494550AT3 | 494550AT3 | Kinder Morgan Energy Partners LP | 300000.0 | 305836.56 | CORP | Long | |
78355HKT5 | 78355HKT5 | Ryder System Inc | 200000.0 | 187847.11 | CORP | Long | |
631103AG3 | 631103AG3 | Nasdaq Inc | 675000.0 | 658464.28 | CORP | Long | |
08162TBB8 | 08162TBB8 | Benchmark 2018-B7 Mortgage Trust | 25000.0 | 24012.12 | CORP | Long | |
166764CA6 | 166764CA6 | Chevron Corp | 900000.0 | 680931.95 | CORP | Long | |
037833DQ0 | 037833DQ0 | Apple Inc | 1600000.0 | 1176599.82 | CORP | Long | |
876030AB3 | 876030AB3 | Tapestry Inc | 600000.0 | 614132.2 | CORP | Long | |
857477BX0 | 857477BX0 | State Street Corp | 500000.0 | 506128.95 | CORP | Long | |
760759AR1 | 760759AR1 | Republic Services Inc | 2322000.0 | 2230713.15 | CORP | Long | |
26138EAY5 | 26138EAY5 | Keurig Dr Pepper Inc | 325000.0 | 288465.18 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 84683.0 | 20941259.07 | CORP | Long | |
3132DQ7B6 | 3132DQ7B6 | Freddie Mac Pool | 1508501.568 | 1533112.62 | USGSE | Long | |
78137L105 | 78137L105 | Rumble Inc | 47800.0 | 214622.0 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 35612.0 | 85468.8 | CORP | Long | |
36200SR77 | 36200SR77 | Ginnie Mae I Pool | 1987.91 | 2013.57 | USGA | Long | |
573284AQ9 | 573284AQ9 | Martin Marietta Materials Inc | 500000.0 | 478668.55 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 12599.0 | 48884.12 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 6616.0 | 222429.92 | CORP | Long | |
678858BV2 | 678858BV2 | Oklahoma Gas and Electric Co | 200000.0 | 182620.68 | CORP | Long | |
36202FBJ4 | 36202FBJ4 | Ginnie Mae II Pool | 321212.9 | 329435.05 | USGA | Long | |
857477CB7 | 857477CB7 | State Street Corp | 1000000.0 | 1000666.37 | CORP | Long | |
31416SSZ5 | 31416SSZ5 | Fannie Mae Pool | 437908.99 | 436710.83 | USGSE | Long | |
3128P7W58 | 3128P7W58 | Freddie Mac Gold Pool | 523863.69 | 508745.72 | USGSE | Long | |
85859N102 | 85859N102 | Stem Inc | 105000.0 | 407400.0 | CORP | Long | |
209111FK4 | 209111FK4 | Consolidated Edison Co of New York Inc | 75000.0 | 63045.35 | CORP | Long | |
06738EBL8 | 06738EBL8 | Barclays PLC | 2025000.0 | 1954741.33 | CORP | Long | |
06406RAF4 | 06406RAF4 | Bank of New York Mellon Corp/The | 600000.0 | 572481.93 | CORP | Long | |
00774MAN5 | 00774MAN5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3763000.0 | 3818989.3 | CORP | Long | |
161175BY9 | 161175BY9 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1300000.0 | 817503.92 | CORP | Long | |
36207YKD1 | 36207YKD1 | Ginnie Mae I Pool | 1504.48 | 1533.59 | USGA | Long | |
29273RAP4 | 29273RAP4 | Energy Transfer LP | 875000.0 | 881913.17 | CORP | Long | |
544495VY7 | 544495VY7 | Los Angeles Department of Water & Power | 410000.0 | 487529.48 | MUN | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 34900.0 | 153560.0 | CORP | Long | |
31418DXJ6 | 31418DXJ6 | Fannie Mae Pool | 6328503.0658 | 4898052.53 | USGSE | Long | |
3128MJZX1 | 3128MJZX1 | Freddie Mac Gold Pool | 326158.99 | 305011.92 | USGSE | Long | |
63743HFF4 | 63743HFF4 | National Rural Utilities Cooperative Finance Corp | 500000.0 | 504938.68 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 90524.0 | 1836731.96 | CORP | Long | |
13607HVE9 | 13607HVE9 | Canadian Imperial Bank of Commerce | 1050000.0 | 962468.69 | CORP | Long | |
31418NZW3 | 31418NZW3 | Fannie Mae Pool | 239865.42 | 233714.53 | USGSE | Long | |
219350AV7 | 219350AV7 | Corning Inc | 665000.0 | 681556.8 | CORP | Long | |
31404NMX1 | 31404NMX1 | Fannie Mae Pool | 18246.0 | 19079.12 | USGSE | Long | |
615369AE5 | 615369AE5 | Moody's Corp | 600000.0 | 611300.74 | CORP | Long | |
3140JLZ72 | 3140JLZ72 | Fannie Mae Pool | 73581.61 | 74716.55 | USGSE | Long | |
31349UDW5 | 31349UDW5 | Freddie Mac Non Gold Pool | 14780.409 | 14994.85 | USGSE | Long | |
694308KL0 | 694308KL0 | Pacific Gas and Electric Co | 400000.0 | 413692.95 | CORP | Long | |
548661DH7 | 548661DH7 | Lowe's Cos Inc | 975000.0 | 951644.2 | CORP | Long | |
253651202 | 253651202 | Diebold Nixdorf Inc | 17052.0 | 493655.4 | CORP | Long | |
09247XAT8 | 09247XAT8 | BlackRock Inc | 825000.0 | 833552.67 | CORP | Long | |
44107HAF9 | 44107HAF9 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery | 245000.0 | 152875.56 | CORP | Long | |
3622ACH29 | 3622ACH29 | Ginnie Mae II Pool | 1475040.1998 | 1512612.13 | USGA | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 26560.0 | 65603.2 | CORP | Long | |
57636QAP9 | 57636QAP9 | Mastercard Inc | 2000000.0 | 1906719.38 | CORP | Long | |
65473QBF9 | 65473QBF9 | NiSource Inc | 1575000.0 | 1359534.36 | CORP | Long | |
31418D3F7 | 31418D3F7 | Fannie Mae Pool | 351997.0514 | 272942.07 | USGSE | Long | |
740816AH6 | 740816AH6 | President and Fellows of Harvard College | 250000.0 | 253822.27 | CORP | Long | |
072024NV0 | 072024NV0 | Bay Area Toll Authority | 125000.0 | 158222.7 | MUN | Long | |
3132D56L1 | 3132D56L1 | Freddie Mac Pool | 405291.65 | 375787.19 | USGSE | Long | |
912810SC3 | 912810SC3 | United States Treasury Note/Bond | 36347000.0 | 30389501.35 | UST | Long | |
15135BAY7 | 15135BAY7 | Centene Corp | 1767000.0 | 1578268.73 | CORP | Long | |
3138WAF77 | 3138WAF77 | Fannie Mae Pool | 381259.96 | 370715.42 | USGSE | Long | |
6789084C5 | 6789084C5 | Oklahoma Development Finance Authority | 463087.7 | 447746.53 | MUN | Long | |
86562MBS8 | 86562MBS8 | Sumitomo Mitsui Financial Group Inc | 1100000.0 | 1000275.01 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 36675.0 | 5397459.75 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 107480.0 | 11119880.8 | CORP | Long | |
4581X0EM6 | 4581X0EM6 | Inter-American Development Bank | 1760000.0 | 1774109.46 | CORP | Long | |
31411AJT3 | 31411AJT3 | Fannie Mae Pool | 62067.2355 | 65197.85 | USGSE | Long | |
759351AN9 | 759351AN9 | Reinsurance Group of America Inc | 300000.0 | 285869.21 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 91469.0 | 4670407.14 | CORP | Long | |
46590LAT9 | 46590LAT9 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 300000.0 | 280280.85 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 18673.0 | 2353544.92 | CORP | Long | |
3140HNYL0 | 3140HNYL0 | Fannie Mae Pool | 111058.34 | 108459.7 | USGSE | Long | |
31418BVH6 | 31418BVH6 | Fannie Mae Pool | 276690.12 | 267157.45 | USGSE | Long | |
3133KYT41 | 3133KYT41 | Freddie Mac Pool | 3129340.1898 | 2707757.36 | USGSE | Long | |
34385P108 | 34385P108 | Standard BioTools Inc | 54000.0 | 119340.0 | CORP | Long | |
3128PYU36 | 3128PYU36 | Freddie Mac Gold Pool | 122195.96 | 118658.39 | USGSE | Long | |
49456BAS0 | 49456BAS0 | Kinder Morgan Inc | 500000.0 | 335355.13 | CORP | Long | |
06540BBG3 | 06540BBG3 | BANK 2019-BNK21 | 300000.0 | 236661.51 | CORP | Long | |
03740LAB8 | 03740LAB8 | Aon Corp / Aon Global Holdings PLC | 1000000.0 | 654872.54 | CORP | Long | |
115236AE1 | 115236AE1 | Brown & Brown Inc | 500000.0 | 457656.12 | CORP | Long | |
91324PCV2 | 91324PCV2 | UnitedHealth Group Inc | 750000.0 | 728531.19 | CORP | Long | |
57636QAT1 | 57636QAT1 | Mastercard Inc | 500000.0 | 371189.59 | CORP | Long | |
3128MJGU8 | 3128MJGU8 | Freddie Mac Gold Pool | 8905.03 | 9373.84 | USGSE | Long | |
31417EFF3 | 31417EFF3 | Fannie Mae Pool | 306134.95 | 277454.24 | USGSE | Long | |
3136ANLF2 | 3136ANLF2 | Fannie Mae-Aces | 436526.82 | 426098.67 | USGSE | Long | |
36179T4Q5 | 36179T4Q5 | Ginnie Mae II Pool | 1307836.0 | 1293261.87 | USGA | Long | |
36179RGA1 | 36179RGA1 | Ginnie Mae II Pool | 843792.1925 | 826303.5 | USGA | Long | |
26884ABN2 | 26884ABN2 | ERP Operating LP | 600000.0 | 493101.21 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 24429.0 | 329547.21 | CORP | Long | |
914886AD8 | 914886AD8 | University of Southern California | 300000.0 | 189725.7 | CORP | Long | |
95001JAX5 | 95001JAX5 | Wells Fargo Commercial Mortgage Trust 2018-C44 | 775000.0 | 744397.58 | CORP | Long | |
3128P7BZ5 | 3128P7BZ5 | Freddie Mac Gold Pool | 9516.4153 | 9210.75 | USGSE | Long | |
071813109 | 071813109 | Baxter International Inc | 348335.0 | 13466631.1 | CORP | Long | |
54627RAT7 | 54627RAT7 | Louisiana Local Government Environmental Facilities & Community Development Auth | 700000.0 | 720280.47 | MUN | Long | |
36202FJR8 | 36202FJR8 | Ginnie Mae II Pool | 637348.55 | 653284.24 | USGA | Long | |
50540RAX0 | 50540RAX0 | Laboratory Corp of America Holdings | 500000.0 | 461893.78 | CORP | Long | |
20281PKG6 | 20281PKG6 | Commonwealth Financing Authority | 275000.0 | 255154.05 | MUN | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 77925.0 | 203384.25 | CORP | Long | |
3133KPME5 | 3133KPME5 | Freddie Mac Pool | 2011144.9324 | 1951024.57 | USGSE | Long | |
291011BG8 | 291011BG8 | Emerson Electric Co | 450000.0 | 440173.89 | CORP | Long | |
31407CD53 | 31407CD53 | Fannie Mae Pool | 110836.2855 | 113301.44 | USGSE | Long | |
50012A108 | 50012A108 | Kodiak Gas Services Inc | 14020.0 | 281521.6 | CORP | Long | |
126408HD8 | 126408HD8 | CSX Corp | 400000.0 | 390194.21 | CORP | Long | |
31418DQF2 | 31418DQF2 | Fannie Mae Pool | 666287.56 | 617772.9 | USGSE | Long | |
750491102 | 750491102 | RadNet Inc | 41556.0 | 1444902.12 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 56002.0 | 375213.4 | CORP | Long | |
25389JAU0 | 25389JAU0 | Digital Realty Trust LP | 700000.0 | 657808.06 | CORP | Long | |
31419GY81 | 31419GY81 | Fannie Mae Pool | 26794.62 | 26149.14 | USGSE | Long | |
126650DZ0 | 126650DZ0 | CVS Health Corp | 536000.0 | 564733.96 | CORP | Long | |
13645RAD6 | 13645RAD6 | Canadian Pacific Railway Co | 275000.0 | 312360.47 | CORP | Long | |
262081AE2 | 262081AE2 | DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3 | 100000.0 | 98038.91 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 249857.0 | 6206447.88 | CORP | Long | |
70450YAH6 | 70450YAH6 | PayPal Holdings Inc | 900000.0 | 787535.63 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 61122.0 | 709015.2 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 74747.0 | 2061522.26 | CORP | Long | |
026874DC8 | 026874DC8 | American International Group Inc | 400000.0 | 362056.75 | CORP | Long | |
31419JTQ1 | 31419JTQ1 | Fannie Mae Pool | 162330.04 | 158218.22 | USGSE | Long | |
83601L102 | 83601L102 | Sotera Health Co | 72231.0 | 1217092.35 | CORP | Long | |
46642EBC9 | 46642EBC9 | JPMBB Commercial Mortgage Securities Trust 2014-C21 | 75000.0 | 73464.6 | CORP | Long | |
3128KLVM6 | 3128KLVM6 | Freddie Mac Gold Pool | 8016.79 | 8457.87 | USGSE | Long | |
896516AA9 | 896516AA9 | Trinity Health Corp | 450000.0 | 392099.73 | CORP | Long | |
718286CH8 | 718286CH8 | Philippine Government International Bond | 1750000.0 | 1316086.05 | NUSS | Long | |
172967CC3 | 172967CC3 | Citigroup Inc | 925000.0 | 975980.42 | CORP | Long | |
31371KZA2 | 31371KZA2 | Fannie Mae Pool | 25849.0838 | 26133.42 | USGSE | Long | |
3140QRYG2 | 3140QRYG2 | Fannie Mae Pool | 1622753.0633 | 1670380.05 | USGSE | Long | |
3140XL5C8 | 3140XL5C8 | Fannie Mae Pool | 2634939.7124 | 2653479.15 | USGSE | Long | |
15200WAC9 | 15200WAC9 | CENTERPOINT ENERGY TRANSITION BOND COMPANY CNP_12-1 | 189604.6 | 186857.21 | CORP | Long | |
31417WUE9 | 31417WUE9 | Fannie Mae Pool | 65740.79 | 64051.23 | USGSE | Long | |
977100EL6 | 977100EL6 | State of Wisconsin | 1000000.0 | 930274.5 | MUN | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 29033.0 | 365235.14 | CORP | Long | |
31418DQH8 | 31418DQH8 | Fannie Mae Pool | 4280531.4833 | 3685164.77 | USGSE | Long | |
31402Q6T3 | 31402Q6T3 | Fannie Mae Pool | 214624.42 | 220459.95 | USGSE | Long | |
24703TAH9 | 24703TAH9 | Dell International LLC / EMC Corp | 475000.0 | 509825.64 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 5719.0 | 116324.46 | CORP | Long | |
3128P7JM6 | 3128P7JM6 | Freddie Mac Gold Pool | 5161.49 | 5230.86 | USGSE | Long | |
61690QAC3 | 61690QAC3 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 35032.87 | 34473.41 | CORP | Long | |
842400GR8 | 842400GR8 | Southern California Edison Co | 400000.0 | 369000.62 | CORP | Long | |
35671DCE3 | 35671DCE3 | Freeport-McMoRan Inc | 645000.0 | 618542.83 | CORP | Long | |
3138EHH21 | 3138EHH21 | Fannie Mae Pool | 29422.79 | 27722.45 | USGSE | Long | |
67066GAG9 | 67066GAG9 | NVIDIA Corp | 800000.0 | 694509.76 | CORP | Long | |
842587CX3 | 842587CX3 | Southern Co/The | 1135000.0 | 1000789.12 | CORP | Long | |
88579YBG5 | 88579YBG5 | 3M Co | 650000.0 | 608074.6 | CORP | Long | |
822582BQ4 | 822582BQ4 | Shell International Finance BV | 2000000.0 | 1736202.7 | CORP | Long | |
95001MAF7 | 95001MAF7 | Wells Fargo Commercial Mortgage Trust 2017-C38 | 854000.0 | 802371.77 | CORP | Long | |
91282CCB5 | 91282CCB5 | United States Treasury Note/Bond | 81688000.0 | 70149570.0 | UST | Long | |
3140X4XJ0 | 3140X4XJ0 | Fannie Mae Pool | 284359.91 | 272210.89 | USGSE | Long | |
55336VAN0 | 55336VAN0 | MPLX LP | 800000.0 | 691149.78 | CORP | Long | |
737679DE7 | 737679DE7 | Potomac Electric Power Co | 550000.0 | 490424.2 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 10460.0 | 974244.4 | CORP | Long | |
54438CYN6 | 54438CYN6 | Los Angeles Community College District/CA | 500000.0 | 427820.75 | MUN | Long | |
911312AJ5 | 911312AJ5 | United Parcel Service Inc | 505000.0 | 578889.93 | CORP | Long | |
3128PVLM0 | 3128PVLM0 | Freddie Mac Gold Pool | 3451.38 | 3184.07 | USGSE | Long | |
729132100 | 729132100 | Plexus Corp | 19297.0 | 2086584.61 | CORP | Long | |
404280DW6 | 404280DW6 | HSBC Holdings PLC | 1700000.0 | 1836552.18 | CORP | Long | |
713448DY1 | 713448DY1 | PepsiCo Inc | 1225000.0 | 1177604.63 | CORP | Long | |
3622AB6G2 | 3622AB6G2 | Ginnie Mae II Pool | 1488330.348 | 1486004.09 | USGA | Long | |
61691UBE8 | 61691UBE8 | Morgan Stanley Capital I Trust 2019-L3 | 775000.0 | 679049.96 | CORP | Long | |
3132E0JC7 | 3132E0JC7 | Freddie Mac Pool | 1073794.9927 | 1108605.92 | USGSE | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 132508.0 | 182861.04 | CORP | Long | |
12532AAZ2 | 12532AAZ2 | CFCRE Commercial Mortgage Trust 2016-C6 | 1350000.0 | 1276825.41 | CORP | Long | |
86562MCR9 | 86562MCR9 | Sumitomo Mitsui Financial Group Inc | 500000.0 | 511858.25 | CORP | Long | |
31418CMF8 | 31418CMF8 | Fannie Mae Pool | 1556478.42 | 1450980.0 | USGSE | Long | |
37045XCV6 | 37045XCV6 | General Motors Financial Co Inc | 814000.0 | 790156.22 | CORP | Long | |
694308JT5 | 694308JT5 | Pacific Gas and Electric Co | 500000.0 | 433351.74 | CORP | Long | |
698299BW3 | 698299BW3 | Panama Government International Bond | 400000.0 | 399408.05 | NUSS | Long | |
91282CHN4 | 91282CHN4 | United States Treasury Note/Bond | 20155000.0 | 20249476.56 | UST | Long | |
05522RDD7 | 05522RDD7 | BANK OF AMERICA CREDIT CARD TRUST BACCT_21-A1 | 250000.0 | 246403.15 | CORP | Long | |
3138X3XX5 | 3138X3XX5 | Fannie Mae Pool | 436339.93 | 418869.45 | USGSE | Long | |
36225FBE8 | 36225FBE8 | Ginnie Mae II Pool | 106561.75 | 104719.22 | USGA | Long | |
94974BGL8 | 94974BGL8 | Wells Fargo & Co | 1500000.0 | 1468808.04 | CORP | Long | |
31371K7E5 | 31371K7E5 | Fannie Mae Pool | 56735.37 | 57181.88 | USGSE | Long | |
25470M109 | 25470M109 | DISH Network Corp | 180225.0 | 1039898.25 | CORP | Long | |
92556VAF3 | 92556VAF3 | Viatris Inc | 925000.0 | 650996.93 | CORP | Long | |
08160JAD9 | 08160JAD9 | Benchmark 2019-B9 Mortgage Trust | 100000.0 | 92540.79 | CORP | Long | |
404280CM9 | 404280CM9 | HSBC Holdings PLC | 1000000.0 | 916671.29 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 29278.0 | 1866472.5 | CORP | Long | |
31417DSZ7 | 31417DSZ7 | Fannie Mae Pool | 898901.33 | 849598.75 | USGSE | Long | |
N/A | N/A | Coherus Biosciences Inc | 24474.0 | 2298.6 | CORP | Long | |
3136B6XJ7 | 3136B6XJ7 | Fannie Mae-Aces | 1316264.86 | 1196491.08 | USGSE | Long | |
3132E0PS5 | 3132E0PS5 | Freddie Mac Pool | 1076883.012 | 1108041.11 | USGSE | Long | |
98138HAH4 | 98138HAH4 | Workday Inc | 800000.0 | 768312.27 | CORP | Long | |
36201MJQ6 | 36201MJQ6 | Ginnie Mae I Pool | 8576.06 | 8976.3 | USGA | Long | |
36179M5M8 | 36179M5M8 | Ginnie Mae II Pool | 1192450.34 | 1136167.4 | USGA | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 106900.0 | 1939166.0 | CORP | Long | |
059438AH4 | 059438AH4 | JPMorgan Chase & Co | 3000000.0 | 3226069.38 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 10289.0 | 1143313.68 | CORP | Long | |
12514MBC8 | 12514MBC8 | CD 2016-CD1 Mortgage Trust | 625000.0 | 572026.31 | CORP | Long | |
31417BXD4 | 31417BXD4 | Fannie Mae Pool | 180523.71 | 171524.08 | USGSE | Long | |
345370CA6 | 345370CA6 | Ford Motor Co | 257000.0 | 280035.97 | CORP | Long | |
03040WAP0 | 03040WAP0 | American Water Capital Corp | 245000.0 | 205321.91 | CORP | Long | |
713448EM6 | 713448EM6 | PepsiCo Inc | 850000.0 | 678283.06 | CORP | Long | |
36179WTW8 | 36179WTW8 | Ginnie Mae II Pool | 836502.655 | 679629.13 | USGA | Long | |
31418DZ21 | 31418DZ21 | Fannie Mae Pool | 5917228.715 | 5327491.67 | USGSE | Long | |
06849RAK8 | 06849RAK8 | Barrick North America Finance LLC | 850000.0 | 909611.85 | CORP | Long | |
68233JCP7 | 68233JCP7 | Oncor Electric Delivery Co LLC | 500000.0 | 490407.67 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 34344.0 | 146648.88 | CORP | Long | |
94974BGQ7 | 94974BGQ7 | Wells Fargo & Co | 2300000.0 | 2097875.98 | CORP | Long | |
91514AKD6 | 91514AKD6 | Board of Regents of the University of Texas System | 225000.0 | 150287.56 | MUN | Long | |
3140QLRC2 | 3140QLRC2 | Fannie Mae Pool | 1834910.256 | 1562337.27 | USGSE | Long | |
55025L108 | 55025L108 | Lument Finance Trust Inc | 30449.0 | 70946.17 | CORP | Long | |
12592XBF2 | 12592XBF2 | COMM 2015-CCRE22 Mortgage Trust | 500000.0 | 479340.75 | CORP | Long | |
404119CL1 | 404119CL1 | HCA Inc | 2000000.0 | 1706871.84 | CORP | Long | |
3140XFY88 | 3140XFY88 | Fannie Mae Pool | 1146871.0488 | 945590.36 | USGSE | Long | |
31418ECS7 | 31418ECS7 | Fannie Mae Pool | 5239944.4768 | 4812474.52 | USGSE | Long | |
3128M4V67 | 3128M4V67 | Freddie Mac Gold Pool | 187116.0 | 196169.87 | USGSE | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 32714.0 | 2009948.16 | CORP | Long | |
3140XKSZ4 | 3140XKSZ4 | Fannie Mae Pool | 1269610.0618 | 1257309.7 | USGSE | Long | |
98986M103 | 98986M103 | Zynex Inc | 12104.0 | 131812.56 | CORP | Long | |
451174AX4 | 451174AX4 | Idaho Energy Resources Authority | 300000.0 | 216701.52 | MUN | Long | |
64966H4K3 | 64966H4K3 | City of New York NY | 475000.0 | 493140.68 | MUN | Long | |
62954HAL2 | 62954HAL2 | NXP BV / NXP Funding LLC / NXP USA Inc | 400000.0 | 298943.01 | CORP | Long | |
126650DW7 | 126650DW7 | CVS Health Corp | 1000000.0 | 1017222.72 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma Inc | 5600.0 | 46704.0 | CORP | Long | |
31418DQJ4 | 31418DQJ4 | Fannie Mae Pool | 201450.65 | 192418.35 | USGSE | Long | |
606822CL6 | 606822CL6 | Mitsubishi UFJ Financial Group Inc | 625000.0 | 625633.39 | CORP | Long | |
3138E2TH8 | 3138E2TH8 | Fannie Mae Pool | 39264.0 | 37531.28 | USGSE | Long | |
68389X105 | 68389X105 | Oracle Corp | 1130256.0 | 119162890.08 | CORP | Long | |
471048CW6 | 471048CW6 | Japan Bank for International Cooperation | 1125000.0 | 1117777.7 | NUSS | Long | |
12592GBF9 | 12592GBF9 | COMM 2014-CCRE19 Mortgage Trust | 150000.0 | 145280.51 | CORP | Long | |
06541RBB8 | 06541RBB8 | BANK 2019-BNK23 | 735000.0 | 649494.66 | CORP | Long | |
00774MAW5 | 00774MAW5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4000000.0 | 3651584.4 | CORP | Long | |
00774MBC8 | 00774MBC8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 600000.0 | 614413.34 | CORP | Long | |
30161MAG8 | 30161MAG8 | Constellation Energy Generation LLC | 767000.0 | 821737.54 | CORP | Long | |
912810SJ8 | 912810SJ8 | United States Treasury Note/Bond | 35650000.0 | 24999562.5 | UST | Long | |
312945DS4 | 312945DS4 | Freddie Mac Gold Pool | 370137.51 | 363986.68 | USGSE | Long | |
29670GAG7 | 29670GAG7 | Essential Utilities Inc | 500000.0 | 479647.78 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 33320.0 | 2085498.8 | CORP | Long | |
194162AR4 | 194162AR4 | Colgate-Palmolive Co | 500000.0 | 512575.49 | CORP | Long | |
96949LAE5 | 96949LAE5 | Williams Cos Inc/The | 675000.0 | 614104.38 | CORP | Long | |
718172CN7 | 718172CN7 | Philip Morris International Inc | 950000.0 | 908292.69 | CORP | Long | |
760942AY8 | 760942AY8 | Uruguay Government International Bond | 1028894.0 | 933035.14 | NUSS | Long | |
055979AD0 | 055979AD0 | BMW VEHICLE LEASE TRUST BMWLT_23-2 | 125000.0 | 126639.44 | CORP | Long | |
4581X0BT4 | 4581X0BT4 | Inter-American Development Bank | 1600000.0 | 1478418.48 | CORP | Long | |
36179X5F9 | 36179X5F9 | Ginnie Mae II Pool | 3237975.76 | 3157657.45 | USGA | Long | |
3140QNT85 | 3140QNT85 | Fannie Mae Pool | 832522.47 | 789510.03 | USGSE | Long | |
9128282R0 | 9128282R0 | United States Treasury Note/Bond | 44310000.0 | 41789868.75 | UST | Long | |
89114TZT2 | 89114TZT2 | Toronto-Dominion Bank/The | 250000.0 | 236092.4 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 496300.0 | 2168831.0 | CORP | Long | |
25470DAJ8 | 25470DAJ8 | Discovery Communications LLC | 700000.0 | 584468.12 | CORP | Long | |
458140BJ8 | 458140BJ8 | Intel Corp | 600000.0 | 446316.43 | CORP | Long | |
3140XBJ68 | 3140XBJ68 | Fannie Mae Pool | 2312663.092 | 2007644.8 | USGSE | Long | |
035240AL4 | 035240AL4 | Anheuser-Busch InBev Worldwide Inc | 3929000.0 | 3883298.34 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 23900.0 | 476327.0 | CORP | Long | |
36257HBP0 | 36257HBP0 | GS Mortgage Securities Trust 2019-GC40 | 550000.0 | 495230.12 | CORP | Long | |
3137H5QM2 | 3137H5QM2 | Freddie Mac Multifamily Structured Pass Through Certificates | 725000.0 | 630673.88 | USGSE | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 14100.0 | 175827.0 | CORP | Long | |
302491AV7 | 302491AV7 | FMC Corp | 400000.0 | 314389.55 | CORP | Long | |
3132D6D31 | 3132D6D31 | Freddie Mac Pool | 148643.46 | 148281.17 | USGSE | Long | |
749527107 | 749527107 | REV Group Inc | 18084.0 | 328586.28 | CORP | Long | |
37045XDL7 | 37045XDL7 | General Motors Financial Co Inc | 900000.0 | 755036.55 | CORP | Long | |
31292HR71 | 31292HR71 | Freddie Mac Gold Pool | 11691.4703 | 12638.01 | USGSE | Long | |
723787AR8 | 723787AR8 | Pioneer Natural Resources Co | 975000.0 | 830032.22 | CORP | Long | |
8426EPAF5 | 8426EPAF5 | Southern Co Gas Capital Corp | 431000.0 | 437010.89 | CORP | Long | |
3133KKZR3 | 3133KKZR3 | Freddie Mac Pool | 2077635.6208 | 1703528.03 | USGSE | Long | |
83570H108 | 83570H108 | Sonos Inc | 88373.0 | 1514713.22 | CORP | Long | |
3132XCR31 | 3132XCR31 | Freddie Mac Gold Pool | 754345.04 | 710496.17 | USGSE | Long | |
91282CGC9 | 91282CGC9 | United States Treasury Note/Bond | 4878000.0 | 4872664.44 | UST | Long | |
91324PER9 | 91324PER9 | UnitedHealth Group Inc | 1725000.0 | 1824512.65 | CORP | Long | |
3128CUTA4 | 3128CUTA4 | Freddie Mac Gold Pool | 389066.04 | 382716.48 | USGSE | Long | |
03939CAB9 | 03939CAB9 | Arch Capital Finance LLC | 100000.0 | 93571.61 | CORP | Long | |
80286PAD3 | 80286PAD3 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5 | 200000.0 | 203279.8 | CORP | Long | |
31418DXH0 | 31418DXH0 | Fannie Mae Pool | 3662643.1795 | 3297687.89 | USGSE | Long | |
73358WXQ2 | 73358WXQ2 | Port Authority of New York & New Jersey | 550000.0 | 534182.22 | MUN | Long | |
207597EM3 | 207597EM3 | Connecticut Light and Power Co/The | 500000.0 | 463412.07 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 333501.0 | 136972195.71 | CORP | Long | |
25160PAG2 | 25160PAG2 | Deutsche Bank AG/New York NY | 1043000.0 | 856188.79 | CORP | Long | |
10373QAC4 | 10373QAC4 | BP Capital Markets America Inc | 1800000.0 | 1763449.97 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 4913.0 | 32966.23 | CORP | Long | |
828807DX2 | 828807DX2 | Simon Property Group LP | 400000.0 | 472499.03 | CORP | Long | |
36230UF95 | 36230UF95 | Ginnie Mae I Pool | 11916.99 | 11039.42 | USGA | Long | |
456837BA0 | 456837BA0 | ING Groep NV | 700000.0 | 686107.43 | CORP | Long | |
91913YAL4 | 91913YAL4 | Valero Energy Corp | 1355000.0 | 1485944.63 | CORP | Long | |
36225ARS1 | 36225ARS1 | Ginnie Mae I Pool | 687.14 | 703.98 | USGA | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 133513.0 | 1229654.73 | CORP | Long | |
36166NAG8 | 36166NAG8 | GE Capital Funding LLC | 2320000.0 | 2268146.42 | CORP | Long | |
298785JA5 | 298785JA5 | European Investment Bank | 350000.0 | 308059.42 | CORP | Long | |
31292GXT8 | 31292GXT8 | Freddie Mac Gold Pool | 2482.5 | 2500.94 | USGSE | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 27490.0 | 153944.0 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 14093.0 | 758908.05 | CORP | Long | |
655844CH9 | 655844CH9 | Norfolk Southern Corp | 756000.0 | 531874.68 | CORP | Long | |
455780DP8 | 455780DP8 | Indonesia Government International Bond | 200000.0 | 212902.58 | NUSS | Long | |
36179RVB2 | 36179RVB2 | Ginnie Mae II Pool | 1243741.0 | 1170555.05 | USGA | Long | |
437076AS1 | 437076AS1 | Home Depot Inc/The | 2995000.0 | 3348768.8 | CORP | Long | |
3138A4Y58 | 3138A4Y58 | Fannie Mae Pool | 206059.86 | 202021.09 | USGSE | Long | |
055451BF4 | 055451BF4 | BHP Billiton Finance USA Ltd | 450000.0 | 491789.77 | CORP | Long | |
36179XNE2 | 36179XNE2 | Ginnie Mae II Pool | 2972427.71 | 2899866.59 | USGA | Long | |
95000U3C5 | 95000U3C5 | Wells Fargo & Co | 1300000.0 | 1287156.1 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 18851.0 | 657145.86 | CORP | Long | |
36267VAK9 | 36267VAK9 | GE HealthCare Technologies Inc | 1500000.0 | 1599680.01 | CORP | Long | |
3136ARXR4 | 3136ARXR4 | Fannie Mae-Aces | 240050.49 | 229744.93 | USGSE | Long | |
3132CW7B4 | 3132CW7B4 | Freddie Mac Pool | 1474044.9172 | 1324683.34 | USGSE | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 15243.0 | 333669.27 | CORP | Long | |
44891RAD2 | 44891RAD2 | HYUNDAI AUTO RECEIVABLES TRUST HART_20-C | 50000.0 | 48575.43 | CORP | Long | |
36205X3D4 | 36205X3D4 | Ginnie Mae I Pool | 141.03 | 144.01 | USGA | Long | |
126650DT4 | 126650DT4 | CVS Health Corp | 1000000.0 | 1015806.24 | CORP | Long | |
02364WBE4 | 02364WBE4 | America Movil SAB de CV | 950000.0 | 857555.61 | CORP | Long | |
244199BA2 | 244199BA2 | Deere & Co | 400000.0 | 467153.1 | CORP | Long | |
3137H13P9 | 3137H13P9 | Freddie Mac Multifamily Structured Pass Through Certificates | 1800000.0 | 1524857.4 | USGSE | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 68504.0 | 4570586.88 | CORP | Long | |
31418ELV0 | 31418ELV0 | Fannie Mae Pool | 932436.494 | 883182.96 | USGSE | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 9587.0 | 662941.05 | CORP | Long | |
3128JQFT0 | 3128JQFT0 | Freddie Mac Non Gold Pool | 1602.85 | 1632.68 | USGSE | Long | |
3138ELWZ2 | 3138ELWZ2 | Fannie Mae Pool | 8089.75 | 8157.17 | USGSE | Long | |
404119CA5 | 404119CA5 | HCA Inc | 2500000.0 | 2267639.3 | CORP | Long | |
444859BL5 | 444859BL5 | Humana Inc | 470000.0 | 387724.35 | CORP | Long | |
36179QJS1 | 36179QJS1 | Ginnie Mae II Pool | 238448.334 | 228834.79 | USGA | Long | |
3128M96Y3 | 3128M96Y3 | Freddie Mac Gold Pool | 245034.42 | 240911.03 | USGSE | Long | |
38141GWL4 | 38141GWL4 | Goldman Sachs Group Inc/The | 6050000.0 | 5784054.34 | CORP | Long | |
858119BL3 | 858119BL3 | Steel Dynamics Inc | 300000.0 | 287359.62 | CORP | Long | |
913366DF4 | 913366DF4 | Regents of the University of California Medical Center Pooled Revenue | 125000.0 | 146135.73 | MUN | Long | |
36202FVH6 | 36202FVH6 | Ginnie Mae II Pool | 54226.78 | 56476.3 | USGA | Long | |
404530AA5 | 404530AA5 | Hackensack Meridian Health Inc | 225000.0 | 203120.89 | CORP | Long | |
91324PEW8 | 91324PEW8 | UnitedHealth Group Inc | 1892000.0 | 1913866.34 | CORP | Long | |
3132AD3M8 | 3132AD3M8 | Freddie Mac Pool | 1632604.71 | 1627200.46 | USGSE | Long | |
72147KAH1 | 72147KAH1 | Pilgrim's Pride Corp | 1000000.0 | 847185.41 | CORP | Long | |
3140QRET6 | 3140QRET6 | Fannie Mae Pool | 1010329.1588 | 1035846.03 | USGSE | Long | |
058498106 | 058498106 | Ball Corp | 216971.0 | 12480171.92 | CORP | Long | |
406216BG5 | 406216BG5 | Halliburton Co | 354000.0 | 347123.19 | CORP | Long | |
30161NAY7 | 30161NAY7 | Exelon Corp | 2200000.0 | 1987830.24 | CORP | Long | |
3132E03P5 | 3132E03P5 | Freddie Mac Pool | 2252592.5532 | 2345293.27 | USGSE | Long | |
26884ABM4 | 26884ABM4 | ERP Operating LP | 300000.0 | 265469.09 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 18400.0 | 134688.0 | CORP | Long | |
3132D6NY2 | 3132D6NY2 | Freddie Mac Pool | 3181498.16 | 2904884.08 | USGSE | Long | |
06051GGF0 | 06051GGF0 | Bank of America Corp | 450000.0 | 432685.68 | CORP | Long | |
3132DWBZ5 | 3132DWBZ5 | Freddie Mac Pool | 15438492.0794 | 13172581.51 | USGSE | Long | |
3128JM4F1 | 3128JM4F1 | Freddie Mac Non Gold Pool | 1200.99 | 1233.58 | USGSE | Long | |
161571HS6 | 161571HS6 | CHASE ISSUANCE TRUST CHAIT_22-A1 | 300000.0 | 295859.73 | CORP | Long | |
3133C7AD9 | 3133C7AD9 | Freddie Mac Pool | 6049298.7809 | 6083285.56 | USGSE | Long | |
36179MVS6 | 36179MVS6 | Ginnie Mae II Pool | 861856.48 | 823392.34 | USGA | Long | |
36179W2U1 | 36179W2U1 | Ginnie Mae II Pool | 421296.4265 | 368470.28 | USGA | Long | |
68608WAL6 | 68608WAL6 | Oregon State University | 750000.0 | 570758.63 | MUN | Long | |
31385HQZ8 | 31385HQZ8 | Fannie Mae Pool | 13257.78 | 13777.88 | USGSE | Long | |
3132DQXC5 | 3132DQXC5 | Freddie Mac Pool | 1280136.1326 | 1288521.41 | USGSE | Long | |
36225ELC4 | 36225ELC4 | Ginnie Mae II Pool | 2545.41 | 2566.7 | USGA | Long | |
98389BAX8 | 98389BAX8 | Xcel Energy Inc | 400000.0 | 295813.16 | CORP | Long | |
649322AA2 | 649322AA2 | New York and Presbyterian Hospital/The | 480000.0 | 413724.32 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 79517.0 | 1155382.01 | CORP | Long | |
3128MJUV0 | 3128MJUV0 | Freddie Mac Gold Pool | 185734.15 | 179812.46 | USGSE | Long | |
548661EK9 | 548661EK9 | Lowe's Cos Inc | 300000.0 | 298046.42 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 45774.0 | 375346.8 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 11937.0 | 431164.44 | CORP | Long | |
31283HRA5 | 31283HRA5 | Freddie Mac Gold Pool | 32525.6 | 33994.78 | USGSE | Long | |
31417TWF1 | 31417TWF1 | Fannie Mae Pool | 3654.77 | 3746.08 | USGSE | Long | |
515110BN3 | 515110BN3 | Landwirtschaftliche Rentenbank | 2500000.0 | 2430631.43 | CORP | Long | |
31371FPP1 | 31371FPP1 | Fannie Mae Pool | 316.9 | 322.25 | USGSE | Long | |
718546AL8 | 718546AL8 | Phillips 66 | 1750000.0 | 1677326.88 | CORP | Long | |
30166QAE9 | 30166QAE9 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2 | 200000.0 | 196280.0 | CORP | Long | |
31418D4Y5 | 31418D4Y5 | Fannie Mae Pool | 2507982.1582 | 2134201.78 | USGSE | Long | |
863667AN1 | 863667AN1 | Stryker Corp | 890000.0 | 868122.31 | CORP | Long | |
80282KAZ9 | 80282KAZ9 | Santander Holdings USA Inc | 4867000.0 | 4611588.65 | CORP | Long | |
380130AD6 | 380130AD6 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3 | 369940.34 | 367576.94 | CORP | Long | |
4423313K8 | 4423313K8 | City of Houston TX | 355000.0 | 316291.08 | MUN | Long | |
018522300 | 018522300 | ALLETE Inc | 40284.0 | 2463769.44 | CORP | Long | |
458140CB4 | 458140CB4 | Intel Corp | 1100000.0 | 1078436.83 | CORP | Long | |
67077MAD0 | 67077MAD0 | Nutrien Ltd | 250000.0 | 242952.89 | CORP | Long | |
26078JAE0 | 26078JAE0 | DuPont de Nemours Inc | 1625000.0 | 1668244.81 | CORP | Long | |
210518DV5 | 210518DV5 | Consumers Energy Co | 500000.0 | 509897.58 | CORP | Long | |
86562MCF5 | 86562MCF5 | Sumitomo Mitsui Financial Group Inc | 600000.0 | 414942.71 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 175100.0 | 13395150.0 | CORP | Long | |
3140XL7H5 | 3140XL7H5 | Fannie Mae Pool | 1697043.5238 | 1770606.8 | USGSE | Long | |
02005NBJ8 | 02005NBJ8 | Ally Financial Inc | 600000.0 | 600492.46 | CORP | Long | |
3133ASYC1 | 3133ASYC1 | Freddie Mac Pool | 1972983.836 | 1699896.83 | USGSE | Long | |
3132DMPU3 | 3132DMPU3 | Freddie Mac Pool | 1551979.324 | 1340522.76 | USGSE | Long | |
3132L9XJ9 | 3132L9XJ9 | Freddie Mac Gold Pool | 876297.15 | 845532.55 | USGSE | Long | |
3140QMF74 | 3140QMF74 | Fannie Mae Pool | 994495.3612 | 915524.57 | USGSE | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 9617.0 | 203880.4 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 122445.0 | 1322406.0 | CORP | Long | |
3135G0K36 | 3135G0K36 | Federal National Mortgage Association | 1600000.0 | 1526868.8 | USGSE | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 39665.0 | 909518.45 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 23700.0 | 83661.0 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 28100.0 | 121673.0 | CORP | Long | |
586054AB4 | 586054AB4 | Memorial Sloan-Kettering Cancer Center | 450000.0 | 394142.47 | CORP | Long | |
36213UKT6 | 36213UKT6 | Ginnie Mae I Pool | 423.24 | 433.93 | USGA | Long | |
04686JAA9 | 04686JAA9 | Athene Holding Ltd | 835000.0 | 798515.12 | CORP | Long | |
31417BTY3 | 31417BTY3 | Fannie Mae Pool | 216107.48 | 208228.2 | USGSE | Long | |
91282CCJ8 | 91282CCJ8 | United States Treasury Note/Bond | 42111000.0 | 38946097.26 | UST | Long | |
285409108 | 285409108 | Electromed Inc | 7476.0 | 81563.16 | CORP | Long | |
N/A | N/A | Enliven Therapeutics Inc | 11325.0 | 14156.25 | CORP | Long | |
620076BN8 | 620076BN8 | Motorola Solutions Inc | 500000.0 | 496823.86 | CORP | Long | |
69351UAV5 | 69351UAV5 | PPL Electric Utilities Corp | 300000.0 | 264447.03 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 29303.0 | 397934.74 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 5320.0 | 128690.8 | CORP | Long | |
756109AU8 | 756109AU8 | Realty Income Corp | 1290000.0 | 1238694.83 | CORP | Long | |
3138EKD69 | 3138EKD69 | Fannie Mae Pool | 188673.96 | 178324.91 | USGSE | Long | |
89531P105 | 89531P105 | Trex Co Inc | 74458.0 | 6164377.82 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 137443.0 | 6686601.95 | CORP | Long | |
316773DA5 | 316773DA5 | Fifth Third Bancorp | 1500000.0 | 1383426.59 | CORP | Long | |
94989JBB1 | 94989JBB1 | Wells Fargo Commercial Mortgage Trust 2015-C28 | 117000.0 | 110128.64 | CORP | Long | |
91086QAZ1 | 91086QAZ1 | Mexico Government International Bond | 2114000.0 | 1889949.06 | NUSS | Long | |
31292HYS7 | 31292HYS7 | Freddie Mac Gold Pool | 29295.47 | 28210.37 | USGSE | Long | |
540424108 | 540424108 | Loews Corp | 120875.0 | 8411691.25 | CORP | Long | |
872898AG6 | 872898AG6 | TSMC Arizona Corp | 500000.0 | 491281.57 | CORP | Long | |
96950FAN4 | 96950FAN4 | Williams Cos Inc/The | 800000.0 | 779768.58 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 26700.0 | 187167.0 | CORP | Long | |
110122CN6 | 110122CN6 | Bristol-Myers Squibb Co | 1303000.0 | 1264660.68 | CORP | Long | |
438516BZ8 | 438516BZ8 | Honeywell International Inc | 1125000.0 | 977213.35 | CORP | Long | |
3140XJS46 | 3140XJS46 | Fannie Mae Pool | 2532508.456 | 2075630.0 | USGSE | Long | |
3129413N5 | 3129413N5 | Freddie Mac Gold Pool | 677251.85 | 676825.99 | USGSE | Long | |
31335H2L6 | 31335H2L6 | Freddie Mac Gold Pool | 86.31 | 86.37 | USGSE | Long | |
04522KAB2 | 04522KAB2 | Asian Infrastructure Investment Bank/The | 1000000.0 | 943895.66 | CORP | Long | |
06051GJE0 | 06051GJE0 | Bank of America Corp | 4895000.0 | 3510005.67 | CORP | Long | |
065403BF3 | 065403BF3 | BANK 2019-BNK17 | 75000.0 | 68051.85 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 32129.0 | 689167.05 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 82199.0 | 7569705.91 | CORP | Long | |
96221QAJ2 | 96221QAJ2 | WFRBS Commercial Mortgage Trust 2013-C18 | 13122.11 | 12986.13 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 57600.0 | 74304.0 | CORP | Long | |
00817YAM0 | 00817YAM0 | Aetna Inc | 325000.0 | 270283.98 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 32600.0 | 78240.0 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 27363.0 | 1528223.55 | CORP | Long | |
976826BE6 | 976826BE6 | Wisconsin Power and Light Co | 300000.0 | 326978.54 | CORP | Long | |
571903BB8 | 571903BB8 | Marriott International Inc/MD | 2000000.0 | 1991146.86 | CORP | Long | |
91324PAX0 | 91324PAX0 | UnitedHealth Group Inc | 200000.0 | 234815.14 | CORP | Long | |
606822AD6 | 606822AD6 | Mitsubishi UFJ Financial Group Inc | 235000.0 | 229511.08 | CORP | Long | |
3620A7ZN8 | 3620A7ZN8 | Ginnie Mae I Pool | 42616.83 | 42562.66 | USGA | Long | |
361448BF9 | 361448BF9 | GATX Corp | 460000.0 | 432097.66 | CORP | Long | |
031162DA5 | 031162DA5 | Amgen Inc | 1000000.0 | 728142.25 | CORP | Long | |
3132DWDE0 | 3132DWDE0 | Freddie Mac Pool | 3491507.36 | 3092492.66 | USGSE | Long | |
36872P103 | 36872P103 | Genasys Inc | 27790.0 | 56413.7 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 32940.0 | 643647.6 | CORP | Long | |
89115A2K7 | 89115A2K7 | Toronto-Dominion Bank/The | 850000.0 | 855882.14 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 13865.0 | 411513.2 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 11073.0 | 98660.43 | CORP | Long | |
690742AJ0 | 690742AJ0 | Owens Corning | 375000.0 | 357619.47 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 278067.0 | 3453592.14 | CORP | Long | |
698299BT0 | 698299BT0 | Panama Government International Bond | 1900000.0 | 1853844.78 | NUSS | Long | |
31418B3T1 | 31418B3T1 | Fannie Mae Pool | 456402.93 | 425440.92 | USGSE | Long | |
875127BG6 | 875127BG6 | Tampa Electric Co | 250000.0 | 188096.75 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 69930.0 | 8837753.4 | CORP | Long | |
3138ENEB1 | 3138ENEB1 | Fannie Mae Pool | 253969.6 | 246394.47 | USGSE | Long | |
06051GJT7 | 06051GJT7 | Bank of America Corp | 4575000.0 | 3863012.93 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 76107.0 | 2648523.6 | CORP | Long | |
3138LTJ74 | 3138LTJ74 | Fannie Mae Pool | 161407.9 | 156444.74 | USGSE | Long | |
120568AZ3 | 120568AZ3 | Bunge Ltd Finance Corp | 500000.0 | 482035.52 | CORP | Long | |
06051GKL2 | 06051GKL2 | Bank of America Corp | 2725000.0 | 2393149.47 | CORP | Long | |
3140X6AQ4 | 3140X6AQ4 | Fannie Mae Pool | 877502.2457 | 777423.2 | USGSE | Long | |
3132DVLF0 | 3132DVLF0 | Freddie Mac Pool | 1079789.6 | 937703.11 | USGSE | Long | |
98163JAD7 | 98163JAD7 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_21-A | 39754.71 | 39698.02 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 21880.0 | 227989.6 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 2899701.0 | 145709975.25 | CORP | Long | |
36179WBY3 | 36179WBY3 | Ginnie Mae II Pool | 4706751.7927 | 4126211.14 | USGA | Long | |
37045XEH5 | 37045XEH5 | General Motors Financial Co Inc | 1100000.0 | 1130824.96 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 7156.0 | 211746.04 | CORP | Long | |
629337106 | 629337106 | NN Inc | 52900.0 | 211600.0 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 23245.0 | 1740818.05 | CORP | Long | |
04636NAH6 | 04636NAH6 | Astrazeneca Finance LLC | 650000.0 | 672180.11 | CORP | Long | |
37045XDH6 | 37045XDH6 | General Motors Financial Co Inc | 875000.0 | 785879.57 | CORP | Long | |
06650AAH0 | 06650AAH0 | BANK 2017-BNK8 | 100000.0 | 83026.0 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 21985.0 | 546327.25 | CORP | Long | |
404280DL0 | 404280DL0 | HSBC Holdings PLC | 2485000.0 | 2586998.54 | CORP | Long | |
63743HFG2 | 63743HFG2 | National Rural Utilities Cooperative Finance Corp | 250000.0 | 253070.57 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 10127.0 | 1012700.0 | CORP | Long | |
455780DQ6 | 455780DQ6 | Indonesia Government International Bond | 850000.0 | 848953.34 | NUSS | Long | |
45791GAA0 | 45791GAA0 | Inova Health System Foundation | 500000.0 | 436378.53 | CORP | Long | |
31292HYK4 | 31292HYK4 | Freddie Mac Gold Pool | 79399.9557 | 76468.51 | USGSE | Long | |
23311VAG2 | 23311VAG2 | DCP Midstream Operating LP | 254000.0 | 254271.18 | CORP | Long | |
110122AU2 | 110122AU2 | Bristol-Myers Squibb Co | 390000.0 | 302463.16 | CORP | Long | |
592643AA8 | 592643AA8 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 575000.0 | 729206.84 | MUN | Long | |
42225UAH7 | 42225UAH7 | Healthcare Realty Holdings LP | 500000.0 | 401694.44 | CORP | Long | |
36210FUU8 | 36210FUU8 | Ginnie Mae I Pool | 1252.41 | 1248.95 | USGA | Long | |
559080AQ9 | 559080AQ9 | Magellan Midstream Partners LP | 500000.0 | 453791.8 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 4977.0 | 576336.6 | CORP | Long | |
931142CM3 | 931142CM3 | Walmart Inc | 570000.0 | 671849.18 | CORP | Long | |
462613AP5 | 462613AP5 | IPALCO Enterprises Inc | 400000.0 | 370210.19 | CORP | Long | |
65473QAX1 | 65473QAX1 | NiSource Inc | 382000.0 | 398473.45 | CORP | Long | |
31300LTX3 | 31300LTX3 | Freddie Mac Non Gold Pool | 13052.28 | 13389.62 | USGSE | Long | |
037389AK9 | 037389AK9 | Aon Corp | 150000.0 | 160083.17 | CORP | Long | |
31418CPK4 | 31418CPK4 | Fannie Mae Pool | 145257.22 | 138338.37 | USGSE | Long | |
95040QAP9 | 95040QAP9 | Welltower OP LLC | 525000.0 | 446667.55 | CORP | Long | |
61747YEF8 | 61747YEF8 | Morgan Stanley | 2700000.0 | 2143182.48 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 152757.0 | 41824866.6 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 91235.0 | 20711257.35 | CORP | Long | |
907818ED6 | 907818ED6 | Union Pacific Corp | 900000.0 | 880098.72 | CORP | Long | |
31418B6G6 | 31418B6G6 | Fannie Mae Pool | 1161027.72 | 1052723.69 | USGSE | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 105059.0 | 3023598.02 | CORP | Long | |
30216BJW3 | 30216BJW3 | Export Development Canada | 1900000.0 | 1888336.95 | NUSS | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 4996.0 | 206434.72 | CORP | Long | |
931142FC2 | 931142FC2 | Walmart Inc | 250000.0 | 249505.85 | CORP | Long | |
655844CA4 | 655844CA4 | Norfolk Southern Corp | 415000.0 | 406481.52 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 193854.0 | 5867960.58 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 6506.0 | 204678.76 | CORP | Long | |
58013MFU3 | 58013MFU3 | McDonald's Corp | 600000.0 | 611221.05 | CORP | Long | |
17322AAD4 | 17322AAD4 | Citigroup Commercial Mortgage Trust 2014-GC19 | 17302.48 | 17275.11 | CORP | Long | |
023135AP1 | 023135AP1 | Amazon.com Inc | 975000.0 | 1009053.22 | CORP | Long | |
31418DTK8 | 31418DTK8 | Fannie Mae Pool | 538617.94 | 489856.75 | USGSE | Long | |
981475106 | 981475106 | World Kinect Corp | 34851.0 | 793905.78 | CORP | Long | |
64972FT30 | 64972FT30 | New York City Municipal Water Finance Authority | 300000.0 | 327981.93 | MUN | Long | |
69349LAR9 | 69349LAR9 | PNC Bank NA | 1000000.0 | 963336.11 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 419276.0 | 102982571.12 | CORP | Long | |
31418ELY4 | 31418ELY4 | Fannie Mae Pool | 2852606.3715 | 2872690.43 | USGSE | Long | |
08163QBH0 | 08163QBH0 | Benchmark 2022-B36 Mortgage Trust | 375000.0 | 357595.31 | CORP | Long | |
08162VAE8 | 08162VAE8 | Benchmark 2019-B10 Mortgage Trust | 300000.0 | 279984.84 | CORP | Long | |
65339KCQ1 | 65339KCQ1 | NextEra Energy Capital Holdings Inc | 981000.0 | 961731.1 | CORP | Long | |
31418EPN4 | 31418EPN4 | Fannie Mae Pool | 4591773.6185 | 4704860.28 | USGSE | Long | |
31418ABT4 | 31418ABT4 | Fannie Mae Pool | 294168.05 | 288911.41 | USGSE | Long | |
052769AD8 | 052769AD8 | Autodesk Inc | 250000.0 | 248165.69 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 195051.0 | 29643850.98 | CORP | Long | |
03066PAD1 | 03066PAD1 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_20-3 | 47777.12 | 47336.55 | CORP | Long | |
037833EQ9 | 037833EQ9 | Apple Inc | 1500000.0 | 1316013.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 31260.0 | 19718182.8 | CORP | Long | |
61747YFD2 | 61747YFD2 | Morgan Stanley | 2050000.0 | 2059569.46 | CORP | Long | |
91087BAG5 | 91087BAG5 | Mexico Government International Bond | 600000.0 | 489736.48 | NUSS | Long | |
03938LBC7 | 03938LBC7 | ArcelorMittal SA | 400000.0 | 390065.88 | CORP | Long | |
12189LAS0 | 12189LAS0 | Burlington Northern Santa Fe LLC | 1100000.0 | 1087629.55 | CORP | Long | |
12527GAF0 | 12527GAF0 | CF Industries Inc | 700000.0 | 693859.05 | CORP | Long | |
06540DBH7 | 06540DBH7 | BANK 2021-BNK36 | 600000.0 | 503229.3 | CORP | Long | |
14745XAA6 | 14745XAA6 | Case Western Reserve University | 200000.0 | 200001.5 | CORP | Long | |
927804GM0 | 927804GM0 | Virginia Electric and Power Co | 500000.0 | 516326.36 | CORP | Long | |
31371HVH8 | 31371HVH8 | Fannie Mae Pool | 516.08 | 538.15 | USGSE | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 40637.0 | 3829630.88 | CORP | Long | |
36206TH62 | 36206TH62 | Ginnie Mae I Pool | 440.52 | 444.73 | USGA | Long | |
715638AP7 | 715638AP7 | Peruvian Government International Bond | 2385000.0 | 2994782.87 | NUSS | Long | |
20030NCL3 | 20030NCL3 | Comcast Corp | 2300000.0 | 2227880.46 | CORP | Long | |
00217GAB9 | 00217GAB9 | Aptiv PLC / Aptiv Corp | 700000.0 | 618845.74 | CORP | Long | |
36179XX76 | 36179XX76 | Ginnie Mae II Pool | 4088579.679 | 4155968.06 | USGA | Long | |
31296UBN0 | 31296UBN0 | Freddie Mac Gold Pool | 7795.2478 | 7777.24 | USGSE | Long | |
665772CV9 | 665772CV9 | Northern States Power Co/MN | 450000.0 | 415164.54 | CORP | Long | |
46643TBF8 | 46643TBF8 | JPMBB Commercial Mortgage Securities Trust 2014-C26 | 200000.0 | 181312.14 | CORP | Long | |
548661DZ7 | 548661DZ7 | Lowe's Cos Inc | 1000000.0 | 681063.78 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 8081.0 | 341745.49 | CORP | Long | |
05553RAC4 | 05553RAC4 | BBCMS Mortgage Trust 2023-C19 | 250000.0 | 256737.1 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio Inc | 18160.0 | 1129007.2 | CORP | Long | |
90276WAS6 | 90276WAS6 | UBS Commercial Mortgage Trust 2017-C7 | 600000.0 | 553157.16 | CORP | Long | |
3132DVK20 | 3132DVK20 | Freddie Mac Pool | 1479899.82 | 1379269.3 | USGSE | Long | |
46188BAF9 | 46188BAF9 | Invitation Homes Operating Partnership LP | 228000.0 | 228278.26 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 22650.0 | 190939.5 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 40536.0 | 361175.76 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 8083.0 | 67169.73 | CORP | Long | |
31418DW65 | 31418DW65 | Fannie Mae Pool | 4803145.3216 | 4119699.05 | USGSE | Long | |
929089AB6 | 929089AB6 | Voya Financial Inc | 750000.0 | 725286.62 | CORP | Long | |
69351UAT0 | 69351UAT0 | PPL Electric Utilities Corp | 300000.0 | 260203.17 | CORP | Long | |
G17766109 | G17766109 | Cambium Networks Corp | 11400.0 | 68400.0 | CORP | Long | |
74456QBS4 | 74456QBS4 | Public Service Electric and Gas Co | 250000.0 | 238314.34 | CORP | Long | |
912810RS9 | 912810RS9 | United States Treasury Note/Bond | 32775000.0 | 24611976.56 | UST | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 13650.0 | 543406.5 | CORP | Long | |
08163QBM9 | 08163QBM9 | Benchmark 2022-B36 Mortgage Trust | 100000.0 | 90264.02 | CORP | Long | |
3140X8BD8 | 3140X8BD8 | Fannie Mae Pool | 1182718.7866 | 1055444.76 | USGSE | Long | |
030420103 | 030420103 | American Water Works Co Inc | 132856.0 | 17535663.44 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 58769.0 | 1213579.85 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 377771.0 | 7479865.8 | CORP | Long | |
691205AG3 | 691205AG3 | Blue Owl Technology Finance Corp | 500000.0 | 436734.39 | CORP | Long | |
45506ECL5 | 45506ECL5 | Indiana Finance Authority | 375000.0 | 287332.88 | MUN | Long | |
95001YAE4 | 95001YAE4 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 450000.0 | 403271.78 | CORP | Long | |
39037G109 | 39037G109 | Great Elm Group Inc | 9598.0 | 18620.12 | CORP | Long | |
3128UGDV6 | 3128UGDV6 | Freddie Mac Non Gold Pool | 4121.67 | 4237.52 | USGSE | Long | |
459200KK6 | 459200KK6 | International Business Machines Corp | 970000.0 | 725009.64 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 28820.0 | 12050218.4 | CORP | Long | |
251526BN8 | 251526BN8 | Deutsche Bank AG/New York NY | 570000.0 | 532701.03 | CORP | Long | |
92939UAM8 | 92939UAM8 | WEC Energy Group Inc | 500000.0 | 509078.51 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 27004.0 | 1015620.44 | CORP | Long | |
698299AV6 | 698299AV6 | Panama Government International Bond | 1358000.0 | 1388878.83 | NUSS | Long | |
31376KNN2 | 31376KNN2 | Fannie Mae Pool | 35780.3757 | 36209.9 | USGSE | Long | |
3140XFG21 | 3140XFG21 | Fannie Mae Pool | 1356251.7915 | 1227308.46 | USGSE | Long | |
61761JZN2 | 61761JZN2 | Morgan Stanley | 745000.0 | 723085.12 | CORP | Long | |
345397B51 | 345397B51 | Ford Motor Credit Co LLC | 739000.0 | 663288.67 | CORP | Long | |
912810SK5 | 912810SK5 | United States Treasury Note/Bond | 34864000.0 | 25112975.0 | UST | Long | |
12594KAB8 | 12594KAB8 | CNH Industrial NV | 375000.0 | 362905.61 | CORP | Long | |
00774MAE5 | 00774MAE5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1000000.0 | 953320.07 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 15926.0 | 135052.48 | CORP | Long | |
42250PAA1 | 42250PAA1 | Healthpeak OP LLC | 2000000.0 | 1781908.0 | CORP | Long | |
48305QAF0 | 48305QAF0 | Kaiser Foundation Hospitals | 500000.0 | 375627.27 | CORP | Long | |
91324PDS8 | 91324PDS8 | UnitedHealth Group Inc | 475000.0 | 441229.45 | CORP | Long | |
3138EG5D2 | 3138EG5D2 | Fannie Mae Pool | 181241.2 | 170707.46 | USGSE | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 63300.0 | 530454.0 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 7848.0 | 32412.24 | CORP | Long | |
313747AY3 | 313747AY3 | Federal Realty OP LP | 225000.0 | 210485.23 | CORP | Long | |
31418DJR4 | 31418DJR4 | Fannie Mae Pool | 1068617.3555 | 952159.76 | USGSE | Long | |
10373QAB6 | 10373QAB6 | BP Capital Markets America Inc | 1614000.0 | 1592240.52 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 25200.0 | 193536.0 | CORP | Long | |
3138X3XW7 | 3138X3XW7 | Fannie Mae Pool | 132373.06 | 127073.01 | USGSE | Long | |
26443TAC0 | 26443TAC0 | Duke Energy Indiana LLC | 775000.0 | 502309.31 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 98899.0 | 1977980.0 | CORP | Long | |
595620AP0 | 595620AP0 | MidAmerican Energy Co | 1000000.0 | 872585.53 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 33575.0 | 1572988.75 | CORP | Long | |
3140X6S93 | 3140X6S93 | Fannie Mae Pool | 802919.7531 | 748279.94 | USGSE | Long | |
3620A85V1 | 3620A85V1 | Ginnie Mae I Pool | 3212.33 | 3330.74 | USGA | Long | |
31283H7E9 | 31283H7E9 | Freddie Mac Gold Pool | 31590.4758 | 33072.39 | USGSE | Long | |
05964HAB1 | 05964HAB1 | Banco Santander SA | 2000000.0 | 1937901.54 | CORP | Long | |
75513ECH2 | 75513ECH2 | RTX Corp | 2885000.0 | 2780378.71 | CORP | Long | |
31418BVG8 | 31418BVG8 | Fannie Mae Pool | 628068.96 | 592710.88 | USGSE | Long | |
3132DV6C4 | 3132DV6C4 | Freddie Mac Pool | 6353853.24 | 5469942.03 | USGSE | Long | |
3131XYNZ8 | 3131XYNZ8 | Freddie Mac Pool | 710072.5227 | 659513.73 | USGSE | Long | |
78573M104 | 78573M104 | Sabre Corp | 274300.0 | 1206920.0 | CORP | Long | |
94988XAU0 | 94988XAU0 | Wells Fargo Commercial Mortgage Trust 2014-LC16 | 900000.0 | 889151.49 | CORP | Long | |
36241KJM1 | 36241KJM1 | Ginnie Mae I Pool | 61530.72 | 63817.2 | USGA | Long | |
3140KNLD8 | 3140KNLD8 | Fannie Mae Pool | 170482.2701 | 140697.79 | USGSE | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 35574.0 | 8409693.6 | CORP | Long | |
3128KKHH5 | 3128KKHH5 | Freddie Mac Gold Pool | 54048.3 | 56881.07 | USGSE | Long | |
50249AAL7 | 50249AAL7 | LYB International Finance III LLC | 156000.0 | 163208.94 | CORP | Long | |
89417EAJ8 | 89417EAJ8 | Travelers Cos Inc/The | 500000.0 | 477784.76 | CORP | Long | |
50155QAK6 | 50155QAK6 | Kyndryl Holdings Inc | 100000.0 | 88181.8 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 24181.0 | 22186.07 | CORP | Long | |
31371E3V5 | 31371E3V5 | Fannie Mae Pool | 20.47 | 20.66 | USGSE | Long | |
3140X8BC0 | 3140X8BC0 | Fannie Mae Pool | 1099463.6314 | 981506.25 | USGSE | Long | |
3140XMKB1 | 3140XMKB1 | Fannie Mae Pool | 616708.4226 | 619758.66 | USGSE | Long | |
3137FJY60 | 3137FJY60 | Freddie Mac Multifamily Structured Pass Through Certificates | 300000.0 | 290522.97 | USGSE | Long | |
655844BT4 | 655844BT4 | Norfolk Southern Corp | 125000.0 | 119488.34 | CORP | Long | |
872898AE1 | 872898AE1 | TSMC Arizona Corp | 1050000.0 | 825323.61 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 16330.0 | 289857.5 | CORP | Long | |
312933G57 | 312933G57 | Freddie Mac Gold Pool | 38710.96 | 38756.04 | USGSE | Long | |
98389BAV2 | 98389BAV2 | Xcel Energy Inc | 750000.0 | 731896.71 | CORP | Long | |
718286BW6 | 718286BW6 | Philippine Government International Bond | 400000.0 | 408954.27 | NUSS | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 16381.0 | 441467.95 | CORP | Long | |
65473PAH8 | 65473PAH8 | NiSource Inc | 1500000.0 | 1370859.15 | CORP | Long | |
26442CAB0 | 26442CAB0 | Duke Energy Carolinas LLC | 325000.0 | 350173.88 | CORP | Long | |
676167CC1 | 676167CC1 | Oesterreichische Kontrollbank AG | 2200000.0 | 2033087.5 | CORP | Long | |
3137HB2X1 | 3137HB2X1 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 517180.45 | USGSE | Long | |
3128MJVC1 | 3128MJVC1 | Freddie Mac Gold Pool | 311244.42 | 301330.01 | USGSE | Long | |
744448CP4 | 744448CP4 | Public Service Co of Colorado | 300000.0 | 288613.72 | CORP | Long | |
06051GJN0 | 06051GJN0 | Bank of America Corp | 1000000.0 | 772533.57 | CORP | Long | |
31292GT30 | 31292GT30 | Freddie Mac Gold Pool | 141.77 | 143.34 | USGSE | Long | |
638517102 | 638517102 | National Western Life Group Inc | 1444.0 | 697480.88 | CORP | Long | |
723787AT4 | 723787AT4 | Pioneer Natural Resources Co | 500000.0 | 464498.17 | CORP | Long | |
3128MJFT2 | 3128MJFT2 | Freddie Mac Gold Pool | 10942.71 | 10944.68 | USGSE | Long | |
31371FVC3 | 31371FVC3 | Fannie Mae Pool | 245.09 | 250.88 | USGSE | Long | |
3140J6DN4 | 3140J6DN4 | Fannie Mae Pool | 528258.86 | 512676.91 | USGSE | Long | |
31418EQ86 | 31418EQ86 | Fannie Mae Pool | 5694972.5213 | 5638710.75 | USGSE | Long | |
3133B3VA2 | 3133B3VA2 | Freddie Mac Pool | 101072.603 | 82626.31 | USGSE | Long | |
413875AR6 | 413875AR6 | L3Harris Technologies Inc | 550000.0 | 540402.13 | CORP | Long | |
25156PAC7 | 25156PAC7 | Deutsche Telekom International Finance BV | 3450000.0 | 4158938.98 | CORP | Long | |
168863DQ8 | 168863DQ8 | Chile Government International Bond | 1250000.0 | 836158.71 | NUSS | Long | |
57636QAS3 | 57636QAS3 | Mastercard Inc | 500000.0 | 427354.44 | CORP | Long | |
36241K7H5 | 36241K7H5 | Ginnie Mae I Pool | 202134.71 | 210486.9 | USGA | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 13088.0 | 352328.96 | CORP | Long | |
34529NAE0 | 34529NAE0 | FORD CREDIT AUTO LEASE TRUST FORDL_23-B | 100000.0 | 101129.12 | CORP | Long | |
49271VAK6 | 49271VAK6 | Keurig Dr Pepper Inc | 575000.0 | 466536.41 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 2737.0 | 192985.87 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 43517.0 | 282860.5 | CORP | Long | |
3132GUKK9 | 3132GUKK9 | Freddie Mac Gold Pool | 490649.5 | 462397.51 | USGSE | Long | |
3128MJTH3 | 3128MJTH3 | Freddie Mac Gold Pool | 402991.03 | 389097.67 | USGSE | Long | |
913017CA5 | 913017CA5 | RTX Corp | 694000.0 | 592214.4 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 17027.0 | 250296.9 | CORP | Long | |
3128MJF96 | 3128MJF96 | Freddie Mac Gold Pool | 10152.04 | 10315.74 | USGSE | Long | |
3132DWFX6 | 3132DWFX6 | Freddie Mac Pool | 2414203.4656 | 2487741.31 | USGSE | Long | |
89115A2S0 | 89115A2S0 | Toronto-Dominion Bank/The | 1000000.0 | 1019187.0 | CORP | Long | |
91282CED9 | 91282CED9 | United States Treasury Note/Bond | 30450000.0 | 29422312.5 | UST | Long | |
08163JAJ3 | 08163JAJ3 | Benchmark 2021-B29 Mortgage Trust | 75000.0 | 59303.43 | CORP | Long | |
92939FAT6 | 92939FAT6 | WFRBS Commercial Mortgage Trust 2014-C21 | 185931.7933 | 184199.04 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 19820.0 | 1164425.0 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 5521.0 | 124553.76 | CORP | Long | |
913017BP3 | 913017BP3 | RTX Corp | 463000.0 | 504625.85 | CORP | Long | |
3140QFNZ8 | 3140QFNZ8 | Fannie Mae Pool | 2057053.6014 | 1855464.41 | USGSE | Long | |
44644MAF8 | 44644MAF8 | Huntington National Bank/The | 500000.0 | 483156.55 | CORP | Long | |
95001QAU5 | 95001QAU5 | Wells Fargo Commercial Mortgage Trust 2018-C46 | 475000.0 | 451009.89 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 64934.0 | 970763.3 | CORP | Long | |
3132WLT71 | 3132WLT71 | Freddie Mac Gold Pool | 81748.89 | 81394.22 | USGSE | Long | |
3128MMQT3 | 3128MMQT3 | Freddie Mac Gold Pool | 554877.14 | 529058.71 | USGSE | Long | |
3132DWDZ3 | 3132DWDZ3 | Freddie Mac Pool | 183502.8507 | 162375.38 | USGSE | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 10500.0 | 137970.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 14870.62 | CORP | N/A | |
31418C2E3 | 31418C2E3 | Fannie Mae Pool | 316027.78 | 318404.18 | USGSE | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 116145.0 | 6863008.05 | CORP | Long | |
3132D6AY6 | 3132D6AY6 | Freddie Mac Pool | 2180209.5418 | 1962972.15 | USGSE | Long | |
88579YBN0 | 88579YBN0 | 3M Co | 600000.0 | 541582.46 | CORP | Long | |
36206MEJ2 | 36206MEJ2 | Ginnie Mae I Pool | 92.75 | 92.91 | USGA | Long | |
880591EW8 | 880591EW8 | Tennessee Valley Authority | 500000.0 | 474183.74 | USGA | Long | |
650009S61 | 650009S61 | New York State Thruway Authority | 200000.0 | 167414.26 | MUN | Long | |
43813KAD4 | 43813KAD4 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_20-3 | 75000.0 | 74855.37 | CORP | Long | |
3137HAST4 | 3137HAST4 | Freddie Mac Multifamily Structured Pass Through Certificates | 550000.0 | 555530.8 | USGSE | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 106455.0 | 1318977.45 | CORP | Long | |
037833EB2 | 037833EB2 | Apple Inc | 2200000.0 | 2038038.2 | CORP | Long | |
3142GQGV8 | 3142GQGV8 | Freddie Mac Pool | 1816226.4274 | 1881910.07 | USGSE | Long | |
31407JYK2 | 31407JYK2 | Fannie Mae Pool | 14375.62 | 14695.63 | USGSE | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 8820.0 | 709833.6 | CORP | Long | |
31418NYF1 | 31418NYF1 | Fannie Mae Pool | 6065.68 | 5997.99 | USGSE | Long | |
440452100 | 440452100 | Hormel Foods Corp | 190038.0 | 6102120.18 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 51641.0 | 656357.11 | CORP | Long | |
49427RAN2 | 49427RAN2 | Kilroy Realty LP | 350000.0 | 333432.92 | CORP | Long | |
67077MAF5 | 67077MAF5 | Nutrien Ltd | 300000.0 | 313549.7 | CORP | Long | |
36179XBU9 | 36179XBU9 | Ginnie Mae II Pool | 3784354.972 | 3700928.87 | USGA | Long | |
3140XBEU0 | 3140XBEU0 | Fannie Mae Pool | 375752.0588 | 335259.18 | USGSE | Long | |
31413ECY9 | 31413ECY9 | Fannie Mae Pool | 35154.75 | 36199.2 | USGSE | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 18756.0 | 257332.32 | CORP | Long | |
96221TAE7 | 96221TAE7 | WFRBS Commercial Mortgage Trust 2014-LC14 | 44618.84 | 44513.87 | CORP | Long | |
02765UEK6 | 02765UEK6 | American Municipal Power Inc | 375000.0 | 506829.75 | MUN | Long | |
31418CCH5 | 31418CCH5 | Fannie Mae Pool | 1127290.93 | 1022113.67 | USGSE | Long | |
36241KCW6 | 36241KCW6 | Ginnie Mae I Pool | 8815.91 | 8589.52 | USGA | Long | |
312946T89 | 312946T89 | Freddie Mac Gold Pool | 70875.22 | 69700.14 | USGSE | Long | |
49327M3H5 | 49327M3H5 | KeyBank NA/Cleveland OH | 650000.0 | 607349.61 | CORP | Long | |
02079KAH0 | 02079KAH0 | Alphabet Inc | 800000.0 | 750936.46 | CORP | Long | |
655663AB8 | 655663AB8 | Nordson Corp | 500000.0 | 531347.66 | CORP | Long | |
880591DV1 | 880591DV1 | Tennessee Valley Authority | 575000.0 | 592871.56 | USGA | Long | |
927804GG3 | 927804GG3 | Virginia Electric and Power Co | 550000.0 | 464545.78 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | Goldman Sachs Group Inc/The | 2150000.0 | 2078692.3 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 83944.0 | 1665448.96 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 73765.0 | 1693644.4 | CORP | Long | |
191241AH1 | 191241AH1 | Coca-Cola Femsa SAB de CV | 600000.0 | 538639.01 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 6991.0 | 510692.55 | CORP | Long | |
3138WHBN1 | 3138WHBN1 | Fannie Mae Pool | 125431.95 | 116921.38 | USGSE | Long | |
375558BG7 | 375558BG7 | Gilead Sciences Inc | 700000.0 | 692566.7 | CORP | Long | |
3136BQDE6 | 3136BQDE6 | Fannie Mae-Aces | 640000.0 | 632555.07 | USGSE | Long | |
00287YAR0 | 00287YAR0 | AbbVie Inc | 2030000.0 | 1985425.0 | CORP | Long | |
31418CQB3 | 31418CQB3 | Fannie Mae Pool | 295643.52 | 285398.67 | USGSE | Long | |
354613AL5 | 354613AL5 | Franklin Resources Inc | 500000.0 | 408359.5 | CORP | Long | |
3136AS4R4 | 3136AS4R4 | Fannie Mae-Aces | 163732.72 | 156179.19 | USGSE | Long | |
22966RAG1 | 22966RAG1 | CubeSmart LP | 300000.0 | 244909.36 | CORP | Long | |
50249AAA1 | 50249AAA1 | LYB International Finance III LLC | 560000.0 | 446775.01 | CORP | Long | |
36179R4D8 | 36179R4D8 | Ginnie Mae II Pool | 585799.93 | 539655.18 | USGA | Long | |
00289Y206 | 00289Y206 | Abeona Therapeutics Inc | 23500.0 | 117735.0 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 6374.0 | 158138.94 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 37700.0 | 75400.0 | CORP | Long | |
29273VAT7 | 29273VAT7 | Energy Transfer LP | 300000.0 | 320924.37 | CORP | Long | |
03523TBU1 | 03523TBU1 | Anheuser-Busch InBev Worldwide Inc | 2030000.0 | 2141821.45 | CORP | Long | |
25278XAM1 | 25278XAM1 | Diamondback Energy Inc | 700000.0 | 679144.53 | CORP | Long | |
37955N106 | 37955N106 | Global Self Storage Inc | 10820.0 | 50096.6 | CORP | Long | |
31403DA41 | 31403DA41 | Fannie Mae Pool | 29394.39 | 30723.49 | USGSE | Long | |
3137BJP64 | 3137BJP64 | Freddie Mac Multifamily Structured Pass Through Certificates | 650000.0 | 635735.82 | USGSE | Long | |
718286CW5 | 718286CW5 | Philippine Government International Bond | 1050000.0 | 1079952.34 | NUSS | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 160458.0 | 36083795.04 | CORP | Long | |
08162BBD3 | 08162BBD3 | Benchmark 2019-B11 Mortgage Trust | 200000.0 | 180017.26 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 32976.0 | 818464.32 | CORP | Long | |
912810SH2 | 912810SH2 | United States Treasury Note/Bond | 25488000.0 | 20338628.77 | UST | Long | |
36179RBZ1 | 36179RBZ1 | Ginnie Mae II Pool | 96019.03 | 95896.93 | USGA | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 35257.0 | 9636795.81 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 87102.0 | 1409310.36 | CORP | Long | |
31419AMZ7 | 31419AMZ7 | Fannie Mae Pool | 44215.73 | 43705.48 | USGSE | Long | |
3136B1LF9 | 3136B1LF9 | Fannie Mae-Aces | 268618.0 | 250844.68 | USGSE | Long | |
3128P7RX3 | 3128P7RX3 | Freddie Mac Gold Pool | 208650.24 | 207842.22 | USGSE | Long | |
3137FTZQ3 | 3137FTZQ3 | Freddie Mac Multifamily Structured Pass Through Certificates | 225000.0 | 190011.69 | USGSE | Long | |
3132DWFJ7 | 3132DWFJ7 | Freddie Mac Pool | 742688.556 | 755575.02 | USGSE | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 68200.0 | 246884.0 | CORP | Long | |
67021CAT4 | 67021CAT4 | NSTAR Electric Co | 350000.0 | 341942.45 | CORP | Long | |
40049JAT4 | 40049JAT4 | Grupo Televisa SAB | 50000.0 | 58528.79 | CORP | Long | |
36251FAW6 | 36251FAW6 | GS Mortgage Securities Trust 2015-GC28 | 500000.0 | 490063.15 | CORP | Long | |
31371LNG0 | 31371LNG0 | Fannie Mae Pool | 5877.19 | 6177.22 | USGSE | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 44659.0 | 586819.26 | CORP | Long | |
36210CLK7 | 36210CLK7 | Ginnie Mae I Pool | 2929.32 | 2934.53 | USGA | Long | |
89239FAD4 | 89239FAD4 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D | 250000.0 | 254844.58 | CORP | Long | |
14040HDB8 | 14040HDB8 | Capital One Financial Corp | 800000.0 | 830721.34 | CORP | Long | |
87157B400 | 87157B400 | Synchronoss Technologies Inc | 8956.0 | 55616.76 | CORP | Long | |
06406GAA9 | 06406GAA9 | Bank of New York Mellon Corp/The | 1000000.0 | 924383.44 | CORP | Long | |
3140QPSM0 | 3140QPSM0 | Fannie Mae Pool | 3993339.9255 | 3783549.81 | USGSE | Long | |
00766T100 | 00766T100 | AECOM | 92800.0 | 8577504.0 | CORP | Long | |
377372AN7 | 377372AN7 | GlaxoSmithKline Capital Inc | 2150000.0 | 2122720.93 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 34815.0 | 1900899.0 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 5601.0 | 169038.18 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 6100.0 | 216672.0 | CORP | Long | |
3140J9GM7 | 3140J9GM7 | Fannie Mae Pool | 301384.08 | 282641.61 | USGSE | Long | |
31418BUM6 | 31418BUM6 | Fannie Mae Pool | 275388.74 | 259884.16 | USGSE | Long | |
731068102 | 731068102 | Polaris Inc | 37074.0 | 3513502.98 | CORP | Long | |
3138WGLB8 | 3138WGLB8 | Fannie Mae Pool | 653236.77 | 608870.1 | USGSE | Long | |
3140QBCL0 | 3140QBCL0 | Fannie Mae Pool | 13430.35 | 12880.28 | USGSE | Long | |
00914AAE2 | 00914AAE2 | Air Lease Corp | 595000.0 | 538189.13 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 4849.0 | 217041.24 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 36188.0 | 2147757.8 | CORP | Long | |
745310AM4 | 745310AM4 | Puget Energy Inc | 85000.0 | 75879.15 | CORP | Long | |
91911TAK9 | 91911TAK9 | Vale Overseas Ltd | 910000.0 | 989190.32 | CORP | Long | |
478160CR3 | 478160CR3 | Johnson & Johnson | 925000.0 | 659193.68 | CORP | Long | |
36209BSW9 | 36209BSW9 | Ginnie Mae I Pool | 529.78 | 529.87 | USGA | Long | |
90276XAV7 | 90276XAV7 | UBS Commercial Mortgage Trust 2018-C11 | 150000.0 | 139968.12 | CORP | Long | |
08160BAD6 | 08160BAD6 | Benchmark 2018-B5 Mortgage Trust | 1175000.0 | 1125540.84 | CORP | Long | |
91324PCR1 | 91324PCR1 | UnitedHealth Group Inc | 1315000.0 | 1276258.55 | CORP | Long | |
3133KKRT8 | 3133KKRT8 | Freddie Mac Pool | 3065282.3125 | 2654300.91 | USGSE | Long | |
42225UAG9 | 42225UAG9 | Healthcare Realty Holdings LP | 395000.0 | 346052.92 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 61258.0 | 173360.14 | CORP | Long | |
3132DVKQ7 | 3132DVKQ7 | Freddie Mac Pool | 1077173.43 | 1012200.59 | USGSE | Long | |
053611AJ8 | 053611AJ8 | Avery Dennison Corp | 300000.0 | 303803.24 | CORP | Long | |
921937835 | 921937835 | Vanguard Total Bond Market ETF | 89367.0 | 6572942.85 | RF | Long | |
55336VAJ9 | 55336VAJ9 | MPLX LP | 3085000.0 | 3066301.57 | CORP | Long | |
380146AC4 | 380146AC4 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1 | 166790.55 | 161822.41 | CORP | Long | |
68233JBB9 | 68233JBB9 | Oncor Electric Delivery Co LLC | 200000.0 | 165657.73 | CORP | Long | |
500630DP0 | 500630DP0 | Korea Development Bank/The | 500000.0 | 415799.55 | NUSS | Long | |
3138WKW68 | 3138WKW68 | Fannie Mae Pool | 501045.38 | 483677.79 | USGSE | Long | |
31346YXD0 | 31346YXD0 | Freddie Mac Pool | 220805.19 | 189118.96 | USGSE | Long | |
08163VAF4 | 08163VAF4 | Benchmark 2023-V3 Mortgage Trust | 260000.0 | 270169.87 | CORP | Long | |
896239AC4 | 896239AC4 | Trimble Inc | 400000.0 | 402479.25 | CORP | Long | |
909319AA3 | 909319AA3 | United Airlines 2013-1 Class A Pass Through Trust | 387276.0 | 373187.9 | CORP | Long | |
361448AZ6 | 361448AZ6 | GATX Corp | 910000.0 | 874273.87 | CORP | Long | |
776743AM8 | 776743AM8 | Roper Technologies Inc | 500000.0 | 467460.51 | CORP | Long | |
00440EAV9 | 00440EAV9 | Chubb INA Holdings Inc | 2200000.0 | 2141084.24 | CORP | Long | |
24422EUU1 | 24422EUU1 | John Deere Capital Corp | 623000.0 | 597552.87 | CORP | Long | |
75513ECA7 | 75513ECA7 | RTX Corp | 225000.0 | 214710.47 | CORP | Long | |
646139W35 | 646139W35 | New Jersey Turnpike Authority | 575000.0 | 716435.34 | MUN | Long | |
31371LDG1 | 31371LDG1 | Fannie Mae Pool | 142196.61 | 143406.7 | USGSE | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 8200.0 | 129150.0 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc | 11480.0 | 54817.0 | CORP | Long | |
36179RS91 | 36179RS91 | Ginnie Mae II Pool | 1080538.96 | 1019609.2 | USGA | Long | |
31418MNK4 | 31418MNK4 | Fannie Mae Pool | 18237.4 | 18984.95 | USGSE | Long | |
168863DN5 | 168863DN5 | Chile Government International Bond | 279000.0 | 239448.91 | NUSS | Long | |
20030NBZ3 | 20030NBZ3 | Comcast Corp | 1700000.0 | 1435710.08 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 22516.0 | 3349255.0 | CORP | Long | |
36179TCX1 | 36179TCX1 | Ginnie Mae II Pool | 1824291.6613 | 1722031.17 | USGA | Long | |
3132DWBP7 | 3132DWBP7 | Freddie Mac Pool | 7800104.7822 | 6400026.53 | USGSE | Long | |
12572QAH8 | 12572QAH8 | CME Group Inc | 500000.0 | 454279.77 | CORP | Long | |
976656CL0 | 976656CL0 | Wisconsin Electric Power Co | 300000.0 | 291299.21 | CORP | Long | |
00440EAW7 | 00440EAW7 | Chubb INA Holdings Inc | 800000.0 | 751870.01 | CORP | Long | |
20268JAB9 | 20268JAB9 | CommonSpirit Health | 725000.0 | 661338.11 | CORP | Long | |
31416YVF2 | 31416YVF2 | Fannie Mae Pool | 102280.97 | 102261.27 | USGSE | Long | |
36202FQ41 | 36202FQ41 | Ginnie Mae II Pool | 13225.76 | 11853.98 | USGA | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 57838.0 | 493936.52 | CORP | Long | |
31294MKQ3 | 31294MKQ3 | Freddie Mac Gold Pool | 28221.55 | 26406.62 | USGSE | Long | |
31418B5C6 | 31418B5C6 | Fannie Mae Pool | 555783.19 | 518104.04 | USGSE | Long | |
124857AF0 | 124857AF0 | Paramount Global | 300000.0 | 272011.85 | CORP | Long | |
92343VBE3 | 92343VBE3 | Verizon Communications Inc | 500000.0 | 486056.54 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 20558.0 | 119441.98 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 32774.0 | 2118183.62 | CORP | Long | |
025816DK2 | 025816DK2 | American Express Co | 500000.0 | 517488.05 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 8224.0 | 249351.68 | CORP | Long | |
95000XAG2 | 95000XAG2 | Wells Fargo Commercial Mortgage Trust 2017-C39 | 400000.0 | 350716.88 | CORP | Long | |
89115A2C5 | 89115A2C5 | Toronto-Dominion Bank/The | 2050000.0 | 2013923.03 | CORP | Long | |
87031CAN3 | 87031CAN3 | Svensk Exportkredit AB | 920000.0 | 953186.76 | NUSS | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 20499.0 | 4170111.57 | CORP | Long | |
3137F4D41 | 3137F4D41 | Freddie Mac Multifamily Structured Pass Through Certificates | 1000000.0 | 970950.1 | USGSE | Long | |
82933R100 | 82933R100 | Singular Genomics Systems Inc | 26684.0 | 12277.31 | CORP | Long | |
31418EDH0 | 31418EDH0 | Fannie Mae Pool | 850.9915 | 787.06 | USGSE | Long | |
36179V7D6 | 36179V7D6 | Ginnie Mae II Pool | 10751109.7442 | 9119707.32 | USGA | Long | |
03831W108 | 03831W108 | AppLovin Corp | 110936.0 | 4420799.6 | CORP | Long | |
22822VAH4 | 22822VAH4 | Crown Castle Inc | 1190000.0 | 1132115.1 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 17442.0 | 4992598.08 | CORP | Long | |
3128M6JS8 | 3128M6JS8 | Freddie Mac Gold Pool | 29409.71 | 30479.59 | USGSE | Long | |
95000U3D3 | 95000U3D3 | Wells Fargo & Co | 4419000.0 | 4434756.3 | CORP | Long | |
35671DCC7 | 35671DCC7 | Freeport-McMoRan Inc | 500000.0 | 495023.43 | CORP | Long | |
87971MBK8 | 87971MBK8 | TELUS Corp | 500000.0 | 418881.89 | CORP | Long | |
04316JAE9 | 04316JAE9 | Arthur J Gallagher & Co | 500000.0 | 512181.0 | CORP | Long | |
76655K103 | 76655K103 | Rigetti Computing Inc | 75200.0 | 74064.48 | CORP | Long | |
12515GAE7 | 12515GAE7 | CD 2017-CD3 Mortgage Trust | 39434.6 | 38400.7 | CORP | Long | |
497266AC0 | 497266AC0 | Kirby Corp | 408000.0 | 393572.15 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 5850.0 | 309933.0 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 38903.0 | 3633929.23 | CORP | Long | |
36241KZ50 | 36241KZ50 | Ginnie Mae I Pool | 3.88 | 3.84 | USGA | Long | |
124155102 | 124155102 | Butterfly Network Inc | 83143.0 | 89794.44 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 34601.0 | 524205.15 | CORP | Long | |
040555DE1 | 040555DE1 | Arizona Public Service Co | 300000.0 | 325306.97 | CORP | Long | |
14041NFY2 | 14041NFY2 | COMET_21-A3 | 1875000.0 | 1808889.19 | CORP | Long | |
46590XAY2 | 46590XAY2 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1000000.0 | 987842.99 | CORP | Long | |
30231GAT9 | 30231GAT9 | Exxon Mobil Corp | 1350000.0 | 1311181.11 | CORP | Long | |
3137BXQY1 | 3137BXQY1 | Freddie Mac Multifamily Structured Pass Through Certificates | 1300000.0 | 1255572.5 | USGSE | Long | |
64972FT63 | 64972FT63 | New York City Municipal Water Finance Authority | 325000.0 | 343789.03 | MUN | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 289400.0 | 5828516.0 | CORP | Long | |
06406RBB2 | 06406RBB2 | Bank of New York Mellon Corp/The | 280000.0 | 239400.31 | CORP | Long | |
68389XBE4 | 68389XBE4 | Oracle Corp | 1375000.0 | 1224226.11 | CORP | Long | |
126650BR0 | 126650BR0 | CVS Health Corp | 375000.0 | 398328.02 | CORP | Long | |
46643GAE0 | 46643GAE0 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 150000.0 | 146224.88 | CORP | Long | |
36265WAD5 | 36265WAD5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | 150000.0 | 147675.24 | CORP | Long | |
478160CM4 | 478160CM4 | Johnson & Johnson | 250000.0 | 210528.19 | CORP | Long | |
36179RVC0 | 36179RVC0 | Ginnie Mae II Pool | 1227553.6005 | 1202111.69 | USGA | Long | |
3620A9TK7 | 3620A9TK7 | Ginnie Mae I Pool | 44181.27 | 45639.37 | USGA | Long | |
90320WAD5 | 90320WAD5 | UPMC | 400000.0 | 390442.41 | CORP | Long | |
79466LAH7 | 79466LAH7 | Salesforce Inc | 965000.0 | 858688.88 | CORP | Long | |
576051ZT6 | 576051ZT6 | Massachusetts Water Resources Authority | 250000.0 | 193622.6 | MUN | Long | |
3132DWCN1 | 3132DWCN1 | Freddie Mac Pool | 14449754.8813 | 11855434.33 | USGSE | Long | |
57636QAH7 | 57636QAH7 | Mastercard Inc | 350000.0 | 306781.6 | CORP | Long | |
40434LAL9 | 40434LAL9 | HP Inc | 800000.0 | 758583.75 | CORP | Long | |
3142GQC34 | 3142GQC34 | Freddie Mac Pool | 1212453.4138 | 1239283.55 | USGSE | Long | |
02209SAM5 | 02209SAM5 | Altria Group Inc | 710000.0 | 579040.05 | CORP | Long | |
101137AZ0 | 101137AZ0 | Boston Scientific Corp | 250000.0 | 239411.7 | CORP | Long | |
053332AV4 | 053332AV4 | AutoZone Inc | 700000.0 | 679921.12 | CORP | Long | |
3140QBUF3 | 3140QBUF3 | Fannie Mae Pool | 128539.37 | 127002.98 | USGSE | Long | |
478160CS1 | 478160CS1 | Johnson & Johnson | 925000.0 | 611285.27 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 206570.0 | 16604096.6 | CORP | Long | |
28370TAF6 | 28370TAF6 | Kinder Morgan Energy Partners LP | 1822000.0 | 1565054.31 | CORP | Long | |
36179SLT2 | 36179SLT2 | Ginnie Mae II Pool | 257810.76 | 252068.67 | USGA | Long | |
23317HAF9 | 23317HAF9 | SITE Centers Corp | 1000000.0 | 983829.97 | CORP | Long | |
902494BJ1 | 902494BJ1 | Tyson Foods Inc | 580000.0 | 569066.92 | CORP | Long | |
11070TAM0 | 11070TAM0 | Province of British Columbia Canada | 1100000.0 | 1089089.17 | NUSS | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 13200.0 | 26664.0 | CORP | Long | |
31292H2F0 | 31292H2F0 | Freddie Mac Gold Pool | 122770.6888 | 126129.69 | USGSE | Long | |
655844CP1 | 655844CP1 | Norfolk Southern Corp | 500000.0 | 457436.96 | CORP | Long | |
404280BT5 | 404280BT5 | HSBC Holdings PLC | 800000.0 | 776270.97 | CORP | Long | |
80281LAT2 | 80281LAT2 | Santander UK Group Holdings PLC | 1100000.0 | 1139520.2 | CORP | Long | |
723484AH4 | 723484AH4 | Pinnacle West Capital Corp | 700000.0 | 659312.06 | CORP | Long | |
24422EWV7 | 24422EWV7 | John Deere Capital Corp | 500000.0 | 509269.56 | CORP | Long | |
12591KAG0 | 12591KAG0 | COMM 2013-CCRE12 Mortgage Trust | 75000.0 | 71598.2 | CORP | Long | |
30040WAT5 | 30040WAT5 | Eversource Energy | 500000.0 | 514328.31 | CORP | Long | |
438516CE4 | 438516CE4 | Honeywell International Inc | 800000.0 | 725951.21 | CORP | Long | |
87612EBK1 | 87612EBK1 | Target Corp | 1750000.0 | 1569346.52 | CORP | Long | |
61747YEM3 | 61747YEM3 | Morgan Stanley | 625000.0 | 604938.69 | CORP | Long | |
594918BR4 | 594918BR4 | Microsoft Corp | 3700000.0 | 3531014.97 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 12000.0 | 144360.0 | CORP | Long | |
172967LU3 | 172967LU3 | Citigroup Inc | 1100000.0 | 949723.6 | CORP | Long | |
26444HAR2 | 26444HAR2 | Duke Energy Florida LLC | 500000.0 | 572180.74 | CORP | Long | |
6174468L6 | 6174468L6 | Morgan Stanley | 775000.0 | 678876.38 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 24347.0 | 348405.57 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 31701.0 | 935813.52 | CORP | Long | |
31414HTG2 | 31414HTG2 | Fannie Mae Pool | 64485.19 | 68337.17 | USGSE | Long | |
842400FA6 | 842400FA6 | Southern California Edison Co | 1135000.0 | 1169713.7 | CORP | Long | |
38173MAD4 | 38173MAD4 | Golub Capital BDC Inc | 500000.0 | 525575.07 | CORP | Long | |
37045VAS9 | 37045VAS9 | General Motors Co | 650000.0 | 655594.95 | CORP | Long | |
465410BG2 | 465410BG2 | Republic of Italy Government International Bond | 1925000.0 | 1937054.29 | NUSS | Long | |
136385AC5 | 136385AC5 | Canadian Natural Resources Ltd | 475000.0 | 528297.71 | CORP | Long | |
67021CAF4 | 67021CAF4 | NSTAR Electric Co | 540000.0 | 548354.59 | CORP | Long | |
25470DBF5 | 25470DBF5 | Discovery Communications LLC | 500000.0 | 474318.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 55090.0 | 11136994.4 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 165146.0 | 7875812.74 | CORP | Long | |
744448CG4 | 744448CG4 | Public Service Co of Colorado | 225000.0 | 178139.28 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 64323.0 | 2673907.11 | CORP | Long | |
24422EVK2 | 24422EVK2 | John Deere Capital Corp | 500000.0 | 463655.88 | CORP | Long | |
36213FAP8 | 36213FAP8 | Ginnie Mae I Pool | 3511.219 | 3655.07 | USGA | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 22088.0 | 1756879.52 | CORP | Long | |
064159QE9 | 064159QE9 | Bank of Nova Scotia/The | 725000.0 | 686849.03 | CORP | Long | |
3132DVLK9 | 3132DVLK9 | Freddie Mac Pool | 533075.1207 | 461266.28 | USGSE | Long | |
20030NBT7 | 20030NBT7 | Comcast Corp | 700000.0 | 588970.35 | CORP | Long | |
008513AB9 | 008513AB9 | Agree LP | 500000.0 | 433936.01 | CORP | Long | |
3140X8BA4 | 3140X8BA4 | Fannie Mae Pool | 709771.61 | 638271.92 | USGSE | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 12408.0 | 401771.04 | CORP | Long | |
14913R2H9 | 14913R2H9 | Caterpillar Financial Services Corp | 825000.0 | 770559.63 | CORP | Long | |
00774MAZ8 | 00774MAZ8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3000000.0 | 2426182.83 | CORP | Long | |
883556CZ3 | 883556CZ3 | Thermo Fisher Scientific Inc | 660000.0 | 670742.11 | CORP | Long | |
3138ERDQ0 | 3138ERDQ0 | Fannie Mae Pool | 257899.79 | 256893.1 | USGSE | Long | |
31418EYP9 | 31418EYP9 | Fannie Mae Pool | 3199700.4743 | 3288970.52 | USGSE | Long | |
69371RS49 | 69371RS49 | PACCAR Financial Corp | 500000.0 | 499760.8 | CORP | Long | |
65473QBD4 | 65473QBD4 | NiSource Inc | 500000.0 | 503391.75 | CORP | Long | |
31335GNL5 | 31335GNL5 | Freddie Mac Gold Pool | 130.07 | 130.94 | USGSE | Long | |
31403DBD0 | 31403DBD0 | Fannie Mae Pool | 193237.28 | 198372.99 | USGSE | Long | |
06738EBD6 | 06738EBD6 | Barclays PLC | 1000000.0 | 982624.82 | CORP | Long | |
31402CU75 | 31402CU75 | Fannie Mae Pool | 37984.7468 | 39025.91 | USGSE | Long | |
62526P406 | 62526P406 | Mullen Automotive Inc | 58.0 | 828.82 | CORP | Long | |
46641WAZ0 | 46641WAZ0 | JPMBB Commercial Mortgage Securities Trust 2014-C19 | 175000.0 | 172678.92 | CORP | Long | |
931142DV2 | 931142DV2 | Walmart Inc | 875000.0 | 855809.41 | CORP | Long | |
756109AW4 | 756109AW4 | Realty Income Corp | 575000.0 | 537368.72 | CORP | Long | |
31418CV43 | 31418CV43 | Fannie Mae Pool | 2634519.22 | 2585076.93 | USGSE | Long | |
3136BFRV7 | 3136BFRV7 | Fannie Mae-Aces | 225000.0 | 185727.92 | USGSE | Long | |
912810RP5 | 912810RP5 | United States Treasury Note/Bond | 16493000.0 | 13606725.0 | UST | Long | |
535555106 | 535555106 | Lindsay Corp | 8094.0 | 1045421.04 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 160455.0 | 13199028.3 | CORP | Long | |
717081DV2 | 717081DV2 | Pfizer Inc | 2556000.0 | 2451783.22 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 114251.0 | 8307190.21 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 25329.0 | 1288739.52 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 108158.0 | 7479125.7 | CORP | Long | |
85771PAE2 | 85771PAE2 | Equinor ASA | 325000.0 | 300187.22 | CORP | Long | |
210518CU8 | 210518CU8 | Consumers Energy Co | 600000.0 | 514696.0 | CORP | Long | |
26442CAU8 | 26442CAU8 | Duke Energy Carolinas LLC | 400000.0 | 330913.38 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio Inc | 30839.0 | 38548.75 | CORP | Long | |
11134LAR0 | 11134LAR0 | Broadcom Corp / Broadcom Cayman Finance Ltd | 800000.0 | 767288.2 | CORP | Long | |
36176XFP9 | 36176XFP9 | Ginnie Mae I Pool | 307125.34 | 292175.68 | USGA | Long | |
254010AD3 | 254010AD3 | Dignity Health | 100000.0 | 98030.8 | CORP | Long | |
61763XAE6 | 61763XAE6 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 100000.0 | 98075.08 | CORP | Long | |
097023CN3 | 097023CN3 | Boeing Co/The | 500000.0 | 451243.28 | CORP | Long | |
36179TZ65 | 36179TZ65 | Ginnie Mae II Pool | 324586.4153 | 321171.21 | USGA | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 38200.0 | 478264.0 | CORP | Long | |
31292GTN6 | 31292GTN6 | Freddie Mac Gold Pool | 595.81 | 602.29 | USGSE | Long | |
682680AT0 | 682680AT0 | ONEOK Inc | 775000.0 | 694441.4 | CORP | Long | |
3128MJ2G4 | 3128MJ2G4 | Freddie Mac Gold Pool | 3190420.58 | 2983594.55 | USGSE | Long | |
437076102 | 437076102 | Home Depot Inc/The | 684315.0 | 237149363.25 | CORP | Long | |
31405QP85 | 31405QP85 | Fannie Mae Pool | 17441.0577 | 17662.3 | USGSE | Long | |
29250NAL9 | 29250NAL9 | Enbridge Inc | 550000.0 | 543250.28 | CORP | Long | |
456837AH6 | 456837AH6 | ING Groep NV | 1300000.0 | 1258886.88 | CORP | Long | |
06211CAG0 | 06211CAG0 | BANK5 2023-5YR2 | 500000.0 | 529274.35 | CORP | Long | |
03937LAA3 | 03937LAA3 | Arch Capital Group Ltd | 500000.0 | 572505.3 | CORP | Long | |
3132Y1HK7 | 3132Y1HK7 | Freddie Mac Gold Pool | 845851.74 | 810178.96 | USGSE | Long | |
3136BDUC0 | 3136BDUC0 | Fannie Mae-Aces | 725000.0 | 588110.21 | USGSE | Long | |
406216101 | 406216101 | Halliburton Co | 549559.0 | 19866557.85 | CORP | Long | |
31294UAM5 | 31294UAM5 | Freddie Mac Gold Pool | 395513.45 | 374693.62 | USGSE | Long | |
03523TBW7 | 03523TBW7 | Anheuser-Busch InBev Worldwide Inc | 1000000.0 | 1121694.96 | CORP | Long | |
3128MMT94 | 3128MMT94 | Freddie Mac Gold Pool | 697289.4 | 664174.08 | USGSE | Long | |
31406QHC4 | 31406QHC4 | Fannie Mae Pool | 40632.0681 | 41119.15 | USGSE | Long | |
12189LBK6 | 12189LBK6 | Burlington Northern Santa Fe LLC | 1325000.0 | 1382165.35 | CORP | Long | |
606822CK8 | 606822CK8 | Mitsubishi UFJ Financial Group Inc | 625000.0 | 634932.87 | CORP | Long | |
06542BBH9 | 06542BBH9 | BANK 2021-BNK32 | 350000.0 | 300041.04 | CORP | Long | |
857477AW3 | 857477AW3 | State Street Corp | 4500000.0 | 4298700.92 | CORP | Long | |
758750AE3 | 758750AE3 | Regal Rexnord Corp | 950000.0 | 977927.58 | CORP | Long | |
31418EE63 | 31418EE63 | Fannie Mae Pool | 5072106.8418 | 4921210.14 | USGSE | Long | |
251525AP6 | 251525AP6 | Deutsche Bank AG | 778000.0 | 764056.09 | CORP | Long | |
3622ACFS4 | 3622ACFS4 | Ginnie Mae II Pool | 1557778.658 | 1552837.54 | USGA | Long | |
31371E4M4 | 31371E4M4 | Fannie Mae Pool | 28.3 | 28.64 | USGSE | Long | |
31417EGF2 | 31417EGF2 | Fannie Mae Pool | 179518.88 | 164659.19 | USGSE | Long | |
001306AB5 | 001306AB5 | AHS Hospital Corp | 325000.0 | 317255.62 | CORP | Long | |
842400HV8 | 842400HV8 | Southern California Edison Co | 500000.0 | 526659.18 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 16436.0 | 136911.88 | CORP | Long | |
61774LBF5 | 61774LBF5 | MORGAN STANLEY CAPITAL I TRUST MSC_22-L8 | 750000.0 | 681766.65 | CORP | Long | |
224408104 | 224408104 | Crane Co | 33514.0 | 3959343.96 | CORP | Long | |
059165EC0 | 059165EC0 | Baltimore Gas and Electric Co | 725000.0 | 795406.95 | CORP | Long | |
3132D6AM2 | 3132D6AM2 | Freddie Mac Pool | 81776.7713 | 75374.4 | USGSE | Long | |
842400GG2 | 842400GG2 | Southern California Edison Co | 1920000.0 | 1575057.25 | CORP | Long | |
44891RAC4 | 44891RAC4 | HYUNDAI AUTO RECEIVABLES TRUST HART_20-C | 20779.94 | 20660.49 | CORP | Long | |
07336DAW1 | 07336DAW1 | BBCMS Mortgage Trust 2023-C20 | 175000.0 | 182031.92 | CORP | Long | |
3132DWBN2 | 3132DWBN2 | Freddie Mac Pool | 6378659.9177 | 4950256.62 | USGSE | Long | |
06035RAS5 | 06035RAS5 | BANK 2018-BNK14 | 250000.0 | 241122.75 | CORP | Long | |
3140XMLU8 | 3140XMLU8 | Fannie Mae Pool | 3250960.247 | 3332362.99 | USGSE | Long | |
3620AQ7C1 | 3620AQ7C1 | Ginnie Mae I Pool | 53109.1 | 53422.13 | USGA | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 20137.0 | 2658889.48 | CORP | Long | |
31283GXA0 | 31283GXA0 | Freddie Mac Gold Pool | 893.06 | 914.87 | USGSE | Long | |
161175AZ7 | 161175AZ7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1064000.0 | 1080294.73 | CORP | Long | |
92343VCV4 | 92343VCV4 | Verizon Communications Inc | 1254000.0 | 1180983.98 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 35674.0 | 2219993.02 | CORP | Long | |
191241AJ7 | 191241AJ7 | Coca-Cola Femsa SAB de CV | 500000.0 | 397659.92 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 34142.0 | 5958120.42 | CORP | Long | |
3132E02Q4 | 3132E02Q4 | Freddie Mac Pool | 1485487.845 | 1513223.69 | USGSE | Long | |
31418D4H2 | 31418D4H2 | Fannie Mae Pool | 1288045.7624 | 1160979.53 | USGSE | Long | |
31418CDH4 | 31418CDH4 | Fannie Mae Pool | 1282598.86 | 1221498.8 | USGSE | Long | |
316773DF4 | 316773DF4 | Fifth Third Bancorp | 500000.0 | 464916.26 | CORP | Long | |
3128P8AU5 | 3128P8AU5 | Freddie Mac Gold Pool | 172068.74 | 162080.82 | USGSE | Long | |
036752AD5 | 036752AD5 | Elevance Health Inc | 918000.0 | 820912.34 | CORP | Long | |
00846UAL5 | 00846UAL5 | Agilent Technologies Inc | 293000.0 | 268151.86 | CORP | Long | |
00912XBA1 | 00912XBA1 | Air Lease Corp | 600000.0 | 584288.09 | CORP | Long | |
31335ACR7 | 31335ACR7 | Freddie Mac Gold Pool | 531591.32 | 503485.18 | USGSE | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 5682.0 | 1086512.04 | CORP | Long | |
3140XKPY0 | 3140XKPY0 | Fannie Mae Pool | 1726614.4933 | 1718046.34 | USGSE | Long | |
31418C2X1 | 31418C2X1 | Fannie Mae Pool | 351370.73 | 339862.67 | USGSE | Long | |
92345YAF3 | 92345YAF3 | Verisk Analytics Inc | 900000.0 | 879697.88 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 8587.0 | 105190.75 | CORP | Long | |
084670BK3 | 084670BK3 | Berkshire Hathaway Inc | 825000.0 | 803020.37 | CORP | Long | |
440452AF7 | 440452AF7 | Hormel Foods Corp | 775000.0 | 659180.06 | CORP | Long | |
949746RW3 | 949746RW3 | Wells Fargo & Co | 4025000.0 | 3856947.72 | CORP | Long | |
3132D6NU0 | 3132D6NU0 | Freddie Mac Pool | 2748772.9304 | 2477543.26 | USGSE | Long | |
871829BJ5 | 871829BJ5 | Sysco Corp | 425000.0 | 312263.39 | CORP | Long | |
907818FT0 | 907818FT0 | Union Pacific Corp | 1500000.0 | 1203025.1 | CORP | Long | |
02008JAD8 | 02008JAD8 | ALLY AUTO RECEIVABLES TRUST ALLYA_22-1 | 50000.0 | 48623.91 | CORP | Long | |
09261LAC2 | 09261LAC2 | Blackstone Secured Lending Fund | 500000.0 | 477376.47 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 78816.0 | 7162798.08 | CORP | Long | |
651639AV8 | 651639AV8 | Newmont Corp | 500000.0 | 508517.93 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 88271.0 | 899481.49 | CORP | Long | |
3140QRSA2 | 3140QRSA2 | Fannie Mae Pool | 826799.4375 | 842909.87 | USGSE | Long | |
30040WAJ7 | 30040WAJ7 | Eversource Energy | 500000.0 | 465994.36 | CORP | Long | |
16411QAK7 | 16411QAK7 | Cheniere Energy Partners LP | 629000.0 | 572128.25 | CORP | Long | |
244199BD6 | 244199BD6 | Deere & Co | 455000.0 | 481110.55 | CORP | Long | |
037833EV8 | 037833EV8 | Apple Inc | 816000.0 | 828123.99 | CORP | Long | |
31418CVB7 | 31418CVB7 | Fannie Mae Pool | 356142.74 | 337850.89 | USGSE | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 453753.0 | 27093591.63 | CORP | Long | |
3132DP4U9 | 3132DP4U9 | Freddie Mac Pool | 2051507.0893 | 1835933.49 | USGSE | Long | |
21H040616 | 21H040616 | Ginnie Mae II Pool | -2000000.0 | -1910000.0 | USGA | Short | |
12572QAJ4 | 12572QAJ4 | CME Group Inc | 300000.0 | 293494.12 | CORP | Long | |
3140X9N92 | 3140X9N92 | Fannie Mae Pool | 448089.3911 | 415463.24 | USGSE | Long | |
36206GMY3 | 36206GMY3 | Ginnie Mae I Pool | 10648.08 | 10783.74 | USGA | Long | |
79466LAL8 | 79466LAL8 | Salesforce Inc | 2300000.0 | 1646794.73 | CORP | Long | |
3140QEB68 | 3140QEB68 | Fannie Mae Pool | 3883888.215 | 3371597.53 | USGSE | Long | |
162828206 | 162828206 | Checkpoint Therapeutics Inc | 10582.0 | 24232.78 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 392346.0 | 25412250.42 | CORP | Long | |
3132E0HT2 | 3132E0HT2 | Freddie Mac Pool | 1386532.5222 | 1409747.51 | USGSE | Long | |
191216CQ1 | 191216CQ1 | Coca-Cola Co/The | 525000.0 | 489486.51 | CORP | Long | |
912828YU8 | 912828YU8 | United States Treasury Note/Bond | 25526000.0 | 23858833.13 | UST | Long | |
13645RAS3 | 13645RAS3 | Canadian Pacific Railway Co | 100000.0 | 97418.14 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 103776.0 | 4670957.76 | CORP | Long | |
31418DTM4 | 31418DTM4 | Fannie Mae Pool | 1321942.179 | 1193048.06 | USGSE | Long | |
370334CG7 | 370334CG7 | General Mills Inc | 1100000.0 | 1085637.87 | CORP | Long | |
31418EGJ3 | 31418EGJ3 | Fannie Mae Pool | 6223197.08 | 5887275.12 | USGSE | Long | |
454889AU0 | 454889AU0 | Indiana Michigan Power Co | 500000.0 | 356765.37 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 24409.0 | 634634.0 | CORP | Long | |
093662AH7 | 093662AH7 | Block Financial LLC | 600000.0 | 548752.72 | CORP | Long | |
31418BHX7 | 31418BHX7 | Fannie Mae Pool | 264644.76 | 249367.66 | USGSE | Long | |
3140XKAS9 | 3140XKAS9 | Fannie Mae Pool | 2106362.8428 | 1795098.02 | USGSE | Long | |
3131XUHY6 | 3131XUHY6 | Freddie Mac Pool | 85573.66 | 79912.45 | USGSE | Long | |
3137F9CT6 | 3137F9CT6 | Freddie Mac Multifamily Structured Pass Through Certificates | 1225000.0 | 1024514.54 | USGSE | Long | |
315616102 | 315616102 | F5 Inc | 40793.0 | 7301131.14 | CORP | Long | |
816851BJ7 | 816851BJ7 | Sempra | 400000.0 | 329347.89 | CORP | Long | |
86964WAF9 | 86964WAF9 | Suzano Austria GmbH | 1050000.0 | 1072809.56 | CORP | Long | |
00489Q102 | 00489Q102 | ACRES Commercial Realty Corp | 5440.0 | 52332.8 | CORP | Long | |
24703TAE6 | 24703TAE6 | Dell International LLC / EMC Corp | 1000000.0 | 1001617.12 | CORP | Long | |
437076CA8 | 437076CA8 | Home Depot Inc/The | 3156000.0 | 2977729.21 | CORP | Long | |
06051GJS9 | 06051GJS9 | Bank of America Corp | 2500000.0 | 2289929.45 | CORP | Long | |
91412GHA6 | 91412GHA6 | University of California | 705000.0 | 663677.69 | MUN | Long | |
879369106 | 879369106 | Teleflex Inc | 32198.0 | 8028249.32 | CORP | Long | |
3133B6DS6 | 3133B6DS6 | Freddie Mac Pool | 208394.2774 | 185407.91 | USGSE | Long | |
911312BS4 | 911312BS4 | United Parcel Service Inc | 200000.0 | 161120.88 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 25303.0 | 871435.32 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 155605.0 | 8044778.5 | CORP | Long | |
36207KE71 | 36207KE71 | Ginnie Mae I Pool | 1107.19 | 1118.78 | USGA | Long | |
92890PAG9 | 92890PAG9 | WFRBS Commercial Mortgage Trust 2013-C14 | 53151.01 | 50825.75 | CORP | Long | |
12592BAL8 | 12592BAL8 | CNH Industrial Capital LLC | 260000.0 | 243909.13 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 564871.0 | 45025867.41 | CORP | Long | |
747525BQ5 | 747525BQ5 | QUALCOMM Inc | 300000.0 | 298052.86 | CORP | Long | |
3136AUKX8 | 3136AUKX8 | Fannie Mae-Aces | 874221.09 | 830865.49 | USGSE | Long | |
733174700 | 733174700 | Popular Inc | 48911.0 | 4014125.77 | CORP | Long | |
539439AQ2 | 539439AQ2 | Lloyds Banking Group PLC | 2250000.0 | 2117097.56 | CORP | Long | |
67103HAE7 | 67103HAE7 | O'Reilly Automotive Inc | 500000.0 | 485747.63 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corp | 1646.0 | 47849.22 | CORP | Long | |
31418DQ70 | 31418DQ70 | Fannie Mae Pool | 13298713.535 | 10957629.28 | USGSE | Long | |
36225EWN8 | 36225EWN8 | Ginnie Mae II Pool | 2488.6 | 2510.24 | USGA | Long | |
896215209 | 896215209 | TriMas Corp | 29733.0 | 753136.89 | CORP | Long | |
12591RBF6 | 12591RBF6 | COMM 2014-CCRE15 Mortgage Trust | 175000.0 | 155338.66 | CORP | Long | |
36250PAE5 | 36250PAE5 | GS Mortgage Securities Trust 2015-GC32 | 125230.122 | 122416.51 | CORP | Long | |
3128M8MJ0 | 3128M8MJ0 | Freddie Mac Gold Pool | 68795.47 | 67085.33 | USGSE | Long | |
25470DAS8 | 25470DAS8 | Discovery Communications LLC | 530000.0 | 475247.43 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 33486.0 | 86728.74 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 40435.0 | 5076614.25 | CORP | Long | |
3140X3B31 | 3140X3B31 | Fannie Mae Pool | 250073.4047 | 237740.53 | USGSE | Long | |
759351AR0 | 759351AR0 | Reinsurance Group of America Inc | 400000.0 | 419512.48 | CORP | Long | |
059165EQ9 | 059165EQ9 | Baltimore Gas and Electric Co | 575000.0 | 595316.0 | CORP | Long | |
446150BC7 | 446150BC7 | Huntington Bancshares Inc/OH | 840000.0 | 865983.94 | CORP | Long | |
68389XBH7 | 68389XBH7 | Oracle Corp | 1180000.0 | 1028706.15 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 28157.0 | 536672.42 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 151817.0 | 20639521.15 | CORP | Long | |
3138EJRX8 | 3138EJRX8 | Fannie Mae Pool | 575096.11 | 547261.69 | USGSE | Long | |
539830BC2 | 539830BC2 | Lockheed Martin Corp | 485000.0 | 443896.28 | CORP | Long | |
695114CL0 | 695114CL0 | PacifiCorp | 500000.0 | 524361.43 | CORP | Long | |
312944AY7 | 312944AY7 | Freddie Mac Gold Pool | 34913.38 | 34098.92 | USGSE | Long | |
3132DP6X1 | 3132DP6X1 | Freddie Mac Pool | 1231376.205 | 1218807.55 | USGSE | Long | |
055451BD9 | 055451BD9 | BHP Billiton Finance USA Ltd | 700000.0 | 724905.95 | CORP | Long | |
3140XDK88 | 3140XDK88 | Fannie Mae Pool | 1398312.036 | 1258427.84 | USGSE | Long | |
08163EBD6 | 08163EBD6 | Benchmark 2021-B26 Mortgage Trust | 575000.0 | 467579.65 | CORP | Long | |
37045XDE3 | 37045XDE3 | General Motors Financial Co Inc | 500000.0 | 413499.38 | CORP | Long | |
045167EZ2 | 045167EZ2 | Asian Development Bank | 4000000.0 | 3699903.8 | CORP | Long | |
3128MJ3N8 | 3128MJ3N8 | Freddie Mac Gold Pool | 1584748.16 | 1472335.32 | USGSE | Long | |
857477BG7 | 857477BG7 | State Street Corp | 625000.0 | 558195.43 | CORP | Long | |
31418DNB4 | 31418DNB4 | Fannie Mae Pool | 115881.62 | 110352.86 | USGSE | Long | |
488401100 | 488401100 | Kemper Corp | 41274.0 | 2008805.58 | CORP | Long | |
879360AD7 | 879360AD7 | Teledyne Technologies Inc | 500000.0 | 452864.15 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 130343.0 | 2725472.13 | CORP | Long | |
90931MAA4 | 90931MAA4 | United Airlines 2016-1 Class A Pass Through Trust | 273362.52 | 242914.08 | CORP | Long | |
880591EY4 | 880591EY4 | Tennessee Valley Authority | 500000.0 | 463190.12 | USGA | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 83700.0 | 1337526.0 | CORP | Long | |
47215PAE6 | 47215PAE6 | JD.com Inc | 300000.0 | 271492.96 | CORP | Long | |
92939UAK2 | 92939UAK2 | WEC Energy Group Inc | 500000.0 | 498029.73 | CORP | Long | |
31418BZD1 | 31418BZD1 | Fannie Mae Pool | 474303.79 | 457473.31 | USGSE | Long | |
31335H5Y5 | 31335H5Y5 | Freddie Mac Gold Pool | 4454.42 | 4494.64 | USGSE | Long | |
91087BAK6 | 91087BAK6 | Mexico Government International Bond | 700000.0 | 673819.94 | NUSS | Long | |
29278NAN3 | 29278NAN3 | Energy Transfer LP | 1000000.0 | 1013288.57 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 37485.0 | 1953343.35 | CORP | Long | |
06051GJA8 | 06051GJA8 | Bank of America Corp | 5500000.0 | 4643681.96 | CORP | Long | |
58013MFQ2 | 58013MFQ2 | McDonald's Corp | 2175000.0 | 2064240.3 | CORP | Long | |
66988AAJ3 | 66988AAJ3 | Novant Health Inc | 1000000.0 | 673375.04 | CORP | Long | |
68389XBV6 | 68389XBV6 | Oracle Corp | 2950000.0 | 2662514.71 | CORP | Long | |
260543DD2 | 260543DD2 | Dow Chemical Co/The | 750000.0 | 580096.93 | CORP | Long | |
3140QGE29 | 3140QGE29 | Fannie Mae Pool | 1249040.36 | 1022336.04 | USGSE | Long | |
95000U2A0 | 95000U2A0 | Wells Fargo & Co | 1048000.0 | 998558.67 | CORP | Long | |
13063A5E0 | 13063A5E0 | State of California | 1770000.0 | 2147911.82 | MUN | Long | |
025816DH9 | 025816DH9 | American Express Co | 800000.0 | 816046.45 | CORP | Long | |
11133TAC7 | 11133TAC7 | Broadridge Financial Solutions Inc | 320000.0 | 308508.32 | CORP | Long | |
126408HF3 | 126408HF3 | CSX Corp | 400000.0 | 332488.07 | CORP | Long | |
461070AU8 | 461070AU8 | Interstate Power and Light Co | 250000.0 | 263174.14 | CORP | Long | |
36179NQ50 | 36179NQ50 | Ginnie Mae II Pool | 1470639.84 | 1437951.34 | USGA | Long | |
95000MBN0 | 95000MBN0 | Wells Fargo Commercial Mortgage Trust 2016-C36 | 144491.35 | 135657.22 | CORP | Long | |
31376KGM2 | 31376KGM2 | Fannie Mae Pool | 72884.3423 | 76528.55 | USGSE | Long | |
902133AZ0 | 902133AZ0 | Tyco Electronics Group SA | 500000.0 | 498274.59 | CORP | Long | |
983919AK7 | 983919AK7 | Xilinx Inc | 550000.0 | 486862.9 | CORP | Long | |
3128MJR36 | 3128MJR36 | Freddie Mac Gold Pool | 248990.57 | 225308.65 | USGSE | Long | |
92826CAM4 | 92826CAM4 | Visa Inc | 975000.0 | 857299.66 | CORP | Long | |
3132DVL94 | 3132DVL94 | Freddie Mac Pool | 6034878.7009 | 5191940.72 | USGSE | Long | |
78409VBH6 | 78409VBH6 | S&P Global Inc | 1000000.0 | 942942.74 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 6049.0 | 302208.04 | CORP | Long | |
36241LWB8 | 36241LWB8 | Ginnie Mae II Pool | 38052.87 | 39631.26 | USGA | Long | |
31375SAK6 | 31375SAK6 | Fannie Mae Pool | 29.91 | 30.34 | USGSE | Long | |
960413102 | 960413102 | Westlake Corp | 22322.0 | 3124187.12 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 17486.0 | 761340.44 | CORP | Long | |
31296PUM2 | 31296PUM2 | Freddie Mac Gold Pool | 46110.4356 | 45646.56 | USGSE | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 142245.0 | 6668445.6 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 39397.0 | 1659795.61 | CORP | Long | |
686330AK7 | 686330AK7 | ORIX Corp | 600000.0 | 587874.13 | CORP | Long | |
50540RAQ5 | 50540RAQ5 | Laboratory Corp of America Holdings | 1421000.0 | 1396907.36 | CORP | Long | |
31418ABW7 | 31418ABW7 | Fannie Mae Pool | 197231.18 | 196556.69 | USGSE | Long | |
3620A5BZ1 | 3620A5BZ1 | Ginnie Mae I Pool | 90713.48 | 90598.2 | USGA | Long | |
20030NDG3 | 20030NDG3 | Comcast Corp | 1375000.0 | 1287556.93 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 17779.0 | 2126723.98 | CORP | Long | |
58933YAZ8 | 58933YAZ8 | Merck & Co Inc | 770000.0 | 644165.19 | CORP | Long | |
651639AM8 | 651639AM8 | Newmont Corp | 950000.0 | 1054440.16 | CORP | Long | |
31371H4J4 | 31371H4J4 | Fannie Mae Pool | 1671.52 | 1743.98 | USGSE | Long | |
760759AQ3 | 760759AQ3 | Republic Services Inc | 500000.0 | 488638.13 | CORP | Long | |
06541WBA9 | 06541WBA9 | BANK 2017-BNK5 | 350000.0 | 324703.79 | CORP | Long | |
532457CH9 | 532457CH9 | Eli Lilly & Co | 1000000.0 | 1038389.6 | CORP | Long | |
31406FAU5 | 31406FAU5 | Fannie Mae Pool | 7735.62 | 7924.87 | USGSE | Long | |
891027AS3 | 891027AS3 | Globe Life Inc | 385000.0 | 381845.72 | CORP | Long | |
10112RBF0 | 10112RBF0 | Boston Properties LP | 186000.0 | 141664.62 | CORP | Long | |
534187BF5 | 534187BF5 | Lincoln National Corp | 250000.0 | 242860.79 | CORP | Long | |
914453AA3 | 914453AA3 | University of Miami | 500000.0 | 427128.98 | CORP | Long | |
906548CN0 | 906548CN0 | Union Electric Co | 1100000.0 | 906838.77 | CORP | Long | |
606822BR4 | 606822BR4 | Mitsubishi UFJ Financial Group Inc | 1175000.0 | 1029072.65 | CORP | Long | |
36211G2Q5 | 36211G2Q5 | Ginnie Mae I Pool | 3820.14 | 3827.36 | USGA | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 52595.0 | 2515092.9 | CORP | Long | |
36211DUU2 | 36211DUU2 | Ginnie Mae I Pool | 1628.87 | 1656.06 | USGA | Long | |
882722VN8 | 882722VN8 | State of Texas | 100000.0 | 98357.02 | MUN | Long | |
816851BG3 | 816851BG3 | Sempra | 1650000.0 | 1573602.67 | CORP | Long | |
74456QCF1 | 74456QCF1 | Public Service Electric and Gas Co | 500000.0 | 462260.56 | CORP | Long | |
345287AD8 | 345287AD8 | FORD CREDIT AUTO LEASE TRUST FORDL_23-A | 300000.0 | 298962.15 | CORP | Long | |
46647PDF0 | 46647PDF0 | JPMorgan Chase & Co | 1350000.0 | 1320720.97 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 91621.0 | 634933.53 | CORP | Long | |
32113CBY5 | 32113CBY5 | FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2 | 250000.0 | 255705.55 | CORP | Long | |
695156AW9 | 695156AW9 | Packaging Corp of America | 100000.0 | 69928.54 | CORP | Long | |
437076BF8 | 437076BF8 | Home Depot Inc/The | 500000.0 | 464693.45 | CORP | Long | |
02377LAA2 | 02377LAA2 | American Airlines 2019-1 Class AA Pass Through Trust | 178231.09 | 156764.87 | CORP | Long | |
404119CC1 | 404119CC1 | HCA Inc | 1750000.0 | 1447298.09 | CORP | Long | |
3137FEZU7 | 3137FEZU7 | Freddie Mac Multifamily Structured Pass Through Certificates | 2575000.0 | 2527519.58 | USGSE | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 44601.0 | 1327325.76 | CORP | Long | |
133131AW2 | 133131AW2 | Camden Property Trust | 250000.0 | 243249.71 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 41661.0 | 608250.6 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 106698.0 | 3561579.24 | CORP | Long | |
747525AV5 | 747525AV5 | QUALCOMM Inc | 1475000.0 | 1352995.7 | CORP | Long | |
494368BY8 | 494368BY8 | Kimberly-Clark Corp | 100000.0 | 98616.95 | CORP | Long | |
3138E6VF0 | 3138E6VF0 | Fannie Mae Pool | 231035.0 | 224571.82 | USGSE | Long | |
718546AV6 | 718546AV6 | Phillips 66 | 600000.0 | 590443.04 | CORP | Long | |
36179VHS2 | 36179VHS2 | Ginnie Mae II Pool | 790789.75 | 722433.01 | USGA | Long | |
36179VZR4 | 36179VZR4 | Ginnie Mae II Pool | 12367477.818 | 10878350.63 | USGA | Long | |
037411BG9 | 037411BG9 | Apache Corp | 313000.0 | 260328.38 | CORP | Long | |
3128L4R55 | 3128L4R55 | Freddie Mac Gold Pool | 5463.18 | 5497.38 | USGSE | Long | |
14149YAW8 | 14149YAW8 | Cardinal Health Inc | 400000.0 | 356034.66 | CORP | Long | |
828807DC8 | 828807DC8 | Simon Property Group LP | 820000.0 | 786391.41 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 7561.0 | 405269.6 | CORP | Long | |
31417GT55 | 31417GT55 | Fannie Mae Pool | 671544.92 | 631826.26 | USGSE | Long | |
592125AM0 | 592125AM0 | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 100000.0 | 113989.77 | MUN | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 23191.0 | 1051711.85 | CORP | Long | |
36179NGS1 | 36179NGS1 | Ginnie Mae II Pool | 84075.17 | 83280.16 | USGA | Long | |
3140X8DX2 | 3140X8DX2 | Fannie Mae Pool | 706048.33 | 663015.88 | USGSE | Long | |
3132DWBV4 | 3132DWBV4 | Freddie Mac Pool | 2433998.8749 | 2172012.0 | USGSE | Long | |
092113AM1 | 092113AM1 | Black Hills Corp | 325000.0 | 308324.95 | CORP | Long | |
21036PAQ1 | 21036PAQ1 | Constellation Brands Inc | 2919000.0 | 2846155.33 | CORP | Long | |
670346AX3 | 670346AX3 | Nucor Corp | 200000.0 | 196802.31 | CORP | Long | |
31402DGM6 | 31402DGM6 | Fannie Mae Pool | 200561.2086 | 205013.67 | USGSE | Long | |
927804FB5 | 927804FB5 | Virginia Electric and Power Co | 500000.0 | 538360.74 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 39600.0 | 410256.0 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 32370.0 | 9201496.2 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 63791.0 | 698511.45 | CORP | Long | |
61746BEF9 | 61746BEF9 | Morgan Stanley | 2135000.0 | 2070940.54 | CORP | Long | |
30216BJR4 | 30216BJR4 | Export Development Canada | 1700000.0 | 1641434.81 | NUSS | Long | |
17322VAT3 | 17322VAT3 | Citigroup Commercial Mortgage Trust 2014-GC23 | 300000.0 | 295556.64 | CORP | Long | |
45906M3D1 | 45906M3D1 | International Bank for Reconstruction & Development | 3000000.0 | 2685417.81 | CORP | Long | |
34535AAE0 | 34535AAE0 | FORD CREDIT AUTO OWNER TRUST FORDO_22-C | 325000.0 | 323227.81 | CORP | Long | |
036752AK9 | 036752AK9 | Elevance Health Inc | 700000.0 | 556045.73 | CORP | Long | |
0778FPAA7 | 0778FPAA7 | Bell Telephone Co of Canada or Bell Canada | 200000.0 | 180007.19 | CORP | Long | |
94974BGK0 | 94974BGK0 | Wells Fargo & Co | 650000.0 | 537293.33 | CORP | Long | |
31410LK68 | 31410LK68 | Fannie Mae Pool | 50183.96 | 52779.95 | USGSE | Long | |
477920AD4 | 477920AD4 | JOHN DEERE OWNER TRUST JDOT_23-B | 75000.0 | 75613.07 | CORP | Long | |
3132DVKS3 | 3132DVKS3 | Freddie Mac Pool | 1222101.52 | 1204541.27 | USGSE | Long | |
3138MRKQ3 | 3138MRKQ3 | Fannie Mae Pool | 362687.96 | 340789.08 | USGSE | Long | |
02342TAE9 | 02342TAE9 | Amdocs Ltd | 600000.0 | 517412.71 | CORP | Long | |
740816AP8 | 740816AP8 | President and Fellows of Harvard College | 725000.0 | 491739.38 | CORP | Long | |
3140XCYP7 | 3140XCYP7 | Fannie Mae Pool | 1835968.786 | 1577211.2 | USGSE | Long | |
31292HSQ8 | 31292HSQ8 | Freddie Mac Gold Pool | 3928.1026 | 4240.11 | USGSE | Long | |
84265VAJ4 | 84265VAJ4 | Southern Copper Corp | 1280000.0 | 1301784.65 | CORP | Long | |
3128PXKV7 | 3128PXKV7 | Freddie Mac Gold Pool | 369420.09 | 345610.97 | USGSE | Long | |
135087N75 | 135087N75 | Canada Government International Bond | 2515000.0 | 2459713.18 | NUSS | Long | |
9128283P3 | 9128283P3 | United States Treasury Note/Bond | 3167000.0 | 3088814.69 | UST | Long | |
3137BFXT3 | 3137BFXT3 | Freddie Mac Multifamily Structured Pass Through Certificates | 2375000.0 | 2320159.83 | USGSE | Long | |
31296SQV1 | 31296SQV1 | Freddie Mac Gold Pool | 52827.73 | 55625.49 | USGSE | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 237495.0 | 21604920.15 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 20627.0 | 1879944.78 | CORP | Long | |
36179XDE3 | 36179XDE3 | Ginnie Mae II Pool | 9475472.91 | 9221850.51 | USGA | Long | |
24422EVB2 | 24422EVB2 | John Deere Capital Corp | 1647000.0 | 1556867.32 | CORP | Long | |
31413Q4P0 | 31413Q4P0 | Fannie Mae Pool | 9464.83 | 9974.83 | USGSE | Long | |
29874QEE0 | 29874QEE0 | European Bank for Reconstruction & Development | 100000.0 | 96483.59 | CORP | Long | |
14448CAT1 | 14448CAT1 | Carrier Global Corp | 360000.0 | 364988.9 | CORP | Long | |
38148LAF3 | 38148LAF3 | Goldman Sachs Group Inc/The | 2075000.0 | 2007233.74 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 77145.0 | 849366.45 | CORP | Long | |
29273VAQ3 | 29273VAQ3 | Energy Transfer LP | 400000.0 | 413346.24 | CORP | Long | |
292505AE4 | 292505AE4 | Ovintiv Inc | 1000000.0 | 1035627.24 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 54634.0 | 401013.56 | CORP | Long | |
303901BB7 | 303901BB7 | Fairfax Financial Holdings Ltd | 400000.0 | 394203.31 | CORP | Long | |
3140QA3M0 | 3140QA3M0 | Fannie Mae Pool | 57756.45 | 55284.44 | USGSE | Long | |
912828ZT0 | 912828ZT0 | United States Treasury Note/Bond | 37490000.0 | 35305037.81 | UST | Long | |
31418DTN2 | 31418DTN2 | Fannie Mae Pool | 1512696.98 | 1402575.82 | USGSE | Long | |
855244109 | 855244109 | Starbucks Corp | 781243.0 | 75007140.43 | CORP | Long | |
037833DT4 | 037833DT4 | Apple Inc | 6450000.0 | 6150868.09 | CORP | Long | |
89420GAE9 | 89420GAE9 | Travelers Property Casualty Corp | 113000.0 | 129263.11 | CORP | Long | |
3140X9GM1 | 3140X9GM1 | Fannie Mae Pool | 941814.8347 | 849836.63 | USGSE | Long | |
3137H2AD6 | 3137H2AD6 | Freddie Mac Multifamily Structured Pass Through Certificates | 5750000.0 | 4826573.0 | USGSE | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc | 8963.0 | 202832.69 | CORP | Long | |
31418BWU6 | 31418BWU6 | Fannie Mae Pool | 252635.7 | 243928.86 | USGSE | Long | |
146869102 | 146869102 | Carvana Co | 71553.0 | 3788015.82 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 29983.0 | 58167.02 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 11351.0 | 127812.26 | CORP | Long | |
654106AH6 | 654106AH6 | NIKE Inc | 650000.0 | 631971.71 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 141967.0 | 2786812.21 | CORP | Long | |
427866BF4 | 427866BF4 | Hershey Co/The | 175000.0 | 165908.43 | CORP | Long | |
31297RUL9 | 31297RUL9 | Freddie Mac Gold Pool | 5495.73 | 5644.82 | USGSE | Long | |
30166YAF9 | 30166YAF9 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-3A | 100000.0 | 99394.99 | CORP | Long | |
36179VVY3 | 36179VVY3 | Ginnie Mae II Pool | 3366417.4931 | 2967592.96 | USGA | Long | |
950810101 | 950810101 | WesBanco Inc | 40356.0 | 1265967.72 | CORP | Long | |
20030NDM0 | 20030NDM0 | Comcast Corp | 1300000.0 | 1096582.7 | CORP | Long | |
9128283W8 | 9128283W8 | United States Treasury Note/Bond | 20868000.0 | 19948503.75 | UST | Long | |
337358BD6 | 337358BD6 | Wachovia Corp | 100000.0 | 108414.43 | CORP | Long | |
97068LAB4 | 97068LAB4 | Willis-Knighton Medical Center | 500000.0 | 320007.14 | CORP | Long | |
374163129 | 374163129 | Geron Corp | 39917.0 | 16166.39 | CORP | Long | |
767201AD8 | 767201AD8 | Rio Tinto Finance USA Ltd | 225000.0 | 248068.23 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 8194.0 | 110209.3 | CORP | Long | |
31417YCJ4 | 31417YCJ4 | Fannie Mae Pool | 27513.56 | 27044.18 | USGSE | Long | |
12634NAX6 | 12634NAX6 | Csail 2015-C2 Commercial Mortgage Trust | 225000.0 | 211288.19 | CORP | Long | |
36179NQ68 | 36179NQ68 | Ginnie Mae II Pool | 252546.48 | 252225.47 | USGA | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 4289.0 | 189959.81 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 169000.0 | 29412760.0 | CORP | Long | |
31288EAS6 | 31288EAS6 | Freddie Mac Gold Pool | 20835.6714 | 21825.16 | USGSE | Long | |
302491AW5 | 302491AW5 | FMC Corp | 300000.0 | 299686.26 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 45904.0 | 500353.6 | CORP | Long | |
58772WAC7 | 58772WAC7 | MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1 | 181693.93 | 176354.84 | CORP | Long | |
759351AM1 | 759351AM1 | Reinsurance Group of America Inc | 328000.0 | 317846.97 | CORP | Long | |
837004CJ7 | 837004CJ7 | Dominion Energy South Carolina Inc | 425000.0 | 406152.93 | CORP | Long | |
46590XAX4 | 46590XAX4 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1650000.0 | 1652694.45 | CORP | Long | |
595112CB7 | 595112CB7 | Micron Technology Inc | 700000.0 | 728342.31 | CORP | Long | |
3132D6AG5 | 3132D6AG5 | Freddie Mac Pool | 4623545.148 | 4162782.06 | USGSE | Long | |
718172AW9 | 718172AW9 | Philip Morris International Inc | 875000.0 | 742549.86 | CORP | Long | |
713448BZ0 | 713448BZ0 | PepsiCo Inc | 541000.0 | 490974.8 | CORP | Long | |
74348TAV4 | 74348TAV4 | Prospect Capital Corp | 625000.0 | 562158.51 | CORP | Long | |
084659BC4 | 084659BC4 | Berkshire Hathaway Energy Co | 500000.0 | 338639.68 | CORP | Long | |
36296QRL5 | 36296QRL5 | Ginnie Mae I Pool | 65858.04 | 65774.3 | USGA | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 8700.0 | 192879.0 | CORP | Long | |
91159HJP6 | 91159HJP6 | US Bancorp | 800000.0 | 835010.14 | CORP | Long | |
46124HAH9 | 46124HAH9 | Intuit Inc | 990000.0 | 1086446.89 | CORP | Long | |
574599BP0 | 574599BP0 | Masco Corp | 500000.0 | 413415.51 | CORP | Long | |
46647PBJ4 | 46647PBJ4 | JPMorgan Chase & Co | 5675000.0 | 5535020.28 | CORP | Long | |
369550BK3 | 369550BK3 | General Dynamics Corp | 525000.0 | 514719.52 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 66653.0 | 1029122.32 | CORP | Long | |
31418ANZ7 | 31418ANZ7 | Fannie Mae Pool | 769928.87 | 723215.98 | USGSE | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 786701.0 | 73800420.81 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 32793.0 | 100018.65 | CORP | Long | |
3138LY5E3 | 3138LY5E3 | Fannie Mae Pool | 104481.89 | 99274.56 | USGSE | Long | |
25243YBE8 | 25243YBE8 | Diageo Capital PLC | 675000.0 | 563765.67 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 34608.0 | 2569990.08 | CORP | Long | |
3132A9SE8 | 3132A9SE8 | Freddie Mac Pool | 742467.517 | 693009.6 | USGSE | Long | |
3140X63V1 | 3140X63V1 | Fannie Mae Pool | 1291269.756 | 1115302.36 | USGSE | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 26492.0 | 601368.4 | CORP | Long | |
458140BG4 | 458140BG4 | Intel Corp | 2200000.0 | 1793471.7 | CORP | Long | |
36179ME63 | 36179ME63 | Ginnie Mae II Pool | 79671.79 | 81711.4 | USGA | Long | |
06540YAH2 | 06540YAH2 | BANK 2020-BNK28 | 180000.0 | 147994.27 | CORP | Long | |
36179N2J6 | 36179N2J6 | Ginnie Mae II Pool | 192190.48 | 183120.74 | USGA | Long | |
120568BC3 | 120568BC3 | Bunge Ltd Finance Corp | 1000000.0 | 870222.32 | CORP | Long | |
3140XLP77 | 3140XLP77 | Fannie Mae Pool | 1645724.837 | 1643646.78 | USGSE | Long | |
3137FG6T7 | 3137FG6T7 | Freddie Mac Multifamily Structured Pass Through Certificates | 850000.0 | 804149.3 | USGSE | Long | |
74340XCE9 | 74340XCE9 | Prologis LP | 200000.0 | 202711.54 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp | 8974.0 | 25216.94 | CORP | Long | |
3133BBSW0 | 3133BBSW0 | Freddie Mac Pool | 23076.9465 | 20438.52 | USGSE | Long | |
037735CU9 | 037735CU9 | Appalachian Power Co | 400000.0 | 391035.23 | CORP | Long | |
910710102 | 910710102 | American Coastal Insurance Corp | 19600.0 | 185416.0 | CORP | Long | |
3132GKZN9 | 3132GKZN9 | Freddie Mac Gold Pool | 349514.39 | 332170.96 | USGSE | Long | |
05348EAZ2 | 05348EAZ2 | AvalonBay Communities Inc | 280000.0 | 229041.44 | CORP | Long | |
12592PBF9 | 12592PBF9 | COMM 2014-UBS6 Mortgage Trust | 800000.0 | 782902.24 | CORP | Long | |
370334CW2 | 370334CW2 | General Mills Inc | 900000.0 | 933178.65 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 97199.0 | 23285964.43 | CORP | Long | |
202795JX9 | 202795JX9 | Commonwealth Edison Co | 300000.0 | 304586.83 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury Note/Bond | 32648000.0 | 29209757.5 | UST | Long | |
91087BAJ9 | 91087BAJ9 | Mexico Government International Bond | 800000.0 | 792192.07 | NUSS | Long | |
427866AU2 | 427866AU2 | Hershey Co/The | 455000.0 | 445277.39 | CORP | Long | |
3132D6AK6 | 3132D6AK6 | Freddie Mac Pool | 2130311.0076 | 1854850.08 | USGSE | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 107908.0 | 90480.86 | CORP | Long | |
98956PAH5 | 98956PAH5 | Zimmer Biomet Holdings Inc | 280000.0 | 248379.61 | CORP | Long | |
3133L7X44 | 3133L7X44 | Freddie Mac Pool | 1946863.785 | 1754458.94 | USGSE | Long | |
3140XBVV9 | 3140XBVV9 | Fannie Mae Pool | 1591270.68 | 1419568.12 | USGSE | Long | |
053332AY8 | 053332AY8 | AutoZone Inc | 23000.0 | 22584.34 | CORP | Long | |
24422EVC0 | 24422EVC0 | John Deere Capital Corp | 575000.0 | 559081.61 | CORP | Long | |
66989HAR9 | 66989HAR9 | Novartis Capital Corp | 2175000.0 | 1915382.3 | CORP | Long | |
589400AB6 | 589400AB6 | Mercury General Corp | 315000.0 | 301472.95 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 81635.0 | 534709.25 | CORP | Long | |
075887BG3 | 075887BG3 | Becton Dickinson & Co | 675000.0 | 632185.16 | CORP | Long | |
31283GMQ7 | 31283GMQ7 | Freddie Mac Gold Pool | 18.65 | 19.13 | USGSE | Long | |
98978VAL7 | 98978VAL7 | Zoetis Inc | 800000.0 | 759468.43 | CORP | Long | |
92348KCD3 | 92348KCD3 | VERIZON MASTER TRUST VZMT_23-7 | 200000.0 | 205443.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 172723.0 | 11817707.66 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 92456.0 | 289387.28 | CORP | Long | |
3132A5GX7 | 3132A5GX7 | Freddie Mac Pool | 1035489.28 | 999599.74 | USGSE | Long | |
89236TEW1 | 89236TEW1 | Toyota Motor Credit Corp | 100000.0 | 98172.59 | CORP | Long | |
95002MAX7 | 95002MAX7 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 200000.0 | 178001.92 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 12171.0 | 33713.67 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 4561.0 | 84378.5 | CORP | Long | |
91324PDK5 | 91324PDK5 | UnitedHealth Group Inc | 2100000.0 | 2057890.95 | CORP | Long | |
02343JAA8 | 02343JAA8 | Amcor Flexibles North America Inc | 432000.0 | 424599.97 | CORP | Long | |
742651DY5 | 742651DY5 | Private Export Funding Corp | 800000.0 | 712057.26 | CORP | Long | |
576000KV4 | 576000KV4 | Massachusetts School Building Authority | 500000.0 | 530697.75 | MUN | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 24374.0 | 59838.17 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 75931.0 | 796516.19 | CORP | Long | |
253393AG7 | 253393AG7 | Dick's Sporting Goods Inc | 100000.0 | 71593.83 | CORP | Long | |
29273VAP5 | 29273VAP5 | Energy Transfer LP | 300000.0 | 306687.6 | CORP | Long | |
12625GAD6 | 12625GAD6 | CNOOC Finance 2013 Ltd | 970000.0 | 870868.5 | CORP | Long | |
3133KYU56 | 3133KYU56 | Freddie Mac Pool | 2439057.24 | 2024358.0 | USGSE | Long | |
3128MMUG6 | 3128MMUG6 | Freddie Mac Gold Pool | 237460.22 | 224078.01 | USGSE | Long | |
62459M107 | 62459M107 | Movano Inc | 27700.0 | 21644.78 | CORP | Long | |
914886AH9 | 914886AH9 | University of Southern California | 200000.0 | 206173.89 | CORP | Long | |
912810TB4 | 912810TB4 | United States Treasury Note/Bond | 45676000.0 | 29011394.59 | UST | Long | |
842400FP3 | 842400FP3 | Southern California Edison Co | 400000.0 | 404537.7 | CORP | Long | |
31413AZT3 | 31413AZT3 | Fannie Mae Pool | 2542.73 | 2615.34 | USGSE | Long | |
68323AFF6 | 68323AFF6 | Province of Ontario Canada | 2000000.0 | 1906591.2 | NUSS | Long | |
575718AF8 | 575718AF8 | Massachusetts Institute of Technology | 200000.0 | 158698.93 | CORP | Long | |
55279HAQ3 | 55279HAQ3 | Manufacturers & Traders Trust Co | 250000.0 | 231492.07 | CORP | Long | |
3140XFJ93 | 3140XFJ93 | Fannie Mae Pool | 1604138.1698 | 1322575.35 | USGSE | Long | |
90276VAD1 | 90276VAD1 | UBS Commercial Mortgage Trust 2018-C8 | 480109.88 | 453513.91 | CORP | Long | |
02005NBT6 | 02005NBT6 | Ally Financial Inc | 600000.0 | 620629.66 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 391805.0 | 38134380.65 | CORP | Long | |
31418DNH1 | 31418DNH1 | Fannie Mae Pool | 1608982.66 | 1432931.48 | USGSE | Long | |
565849AP1 | 565849AP1 | Marathon Oil Corp | 1350000.0 | 1317799.56 | CORP | Long | |
731011AU6 | 731011AU6 | Republic of Poland Government International Bond | 1150000.0 | 1114487.91 | NUSS | Long | |
3138WAXR3 | 3138WAXR3 | Fannie Mae Pool | 86313.73 | 85715.48 | USGSE | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 43077.0 | 2285234.85 | CORP | Long | |
500769JZ8 | 500769JZ8 | Kreditanstalt fuer Wiederaufbau | 3275000.0 | 3311334.62 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 85823.0 | 2855331.21 | CORP | Long | |
344930AD4 | 344930AD4 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B | 250000.0 | 252662.45 | CORP | Long | |
62548LAA0 | 62548LAA0 | MultiCare Health System | 500000.0 | 307392.37 | CORP | Long | |
56035LAE4 | 56035LAE4 | Main Street Capital Corp | 458000.0 | 417861.33 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 16159.0 | 229457.8 | CORP | Long | |
285512AD1 | 285512AD1 | Electronic Arts Inc | 275000.0 | 275479.39 | CORP | Long | |
876030AE7 | 876030AE7 | Tapestry Inc | 800000.0 | 843540.71 | CORP | Long | |
74340XBN0 | 74340XBN0 | Prologis LP | 1211000.0 | 1118033.43 | CORP | Long | |
623115AF9 | 623115AF9 | Mount Sinai Hospital | 500000.0 | 350727.99 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 243167.0 | 1658398.94 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 199632.0 | 2335694.4 | CORP | Long | |
31408GFE2 | 31408GFE2 | Fannie Mae Pool | 6503.07 | 6819.26 | USGSE | Long | |
260543DC4 | 260543DC4 | Dow Chemical Co/The | 750000.0 | 642319.82 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 25167.0 | 47565.63 | CORP | Long | |
02079KAD9 | 02079KAD9 | Alphabet Inc | 1000000.0 | 829418.97 | CORP | Long | |
06428CAA2 | 06428CAA2 | Bank of America NA | 1640000.0 | 1670317.53 | CORP | Long | |
92556HAD9 | 92556HAD9 | Paramount Global | 1000000.0 | 894132.57 | CORP | Long | |
438516CM6 | 438516CM6 | Honeywell International Inc | 600000.0 | 603477.34 | CORP | Long | |
446413AL0 | 446413AL0 | Huntington Ingalls Industries Inc | 500000.0 | 472792.78 | CORP | Long | |
3138EHBB7 | 3138EHBB7 | Fannie Mae Pool | 832359.11 | 844210.07 | USGSE | Long | |
02079KAE7 | 02079KAE7 | Alphabet Inc | 1000000.0 | 694622.48 | CORP | Long | |
3133KYVB2 | 3133KYVB2 | Freddie Mac Pool | 930683.1702 | 772415.47 | USGSE | Long | |
36179RNV7 | 36179RNV7 | Ginnie Mae II Pool | 183659.96 | 166314.78 | USGA | Long | |
91688R108 | 91688R108 | Ur-Energy Inc | 182060.0 | 280372.4 | CORP | Long | |
828807CW5 | 828807CW5 | Simon Property Group LP | 195000.0 | 189149.96 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 30172.0 | 690938.8 | CORP | Long | |
98978VAM5 | 98978VAM5 | Zoetis Inc | 400000.0 | 340151.29 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 10482.0 | 865918.02 | CORP | Long | |
47215PAC0 | 47215PAC0 | JD.com Inc | 400000.0 | 389657.26 | CORP | Long | |
75972YAA9 | 75972YAA9 | RenaissanceRe Finance Inc | 159000.0 | 155236.28 | CORP | Long | |
3128UGHH3 | 3128UGHH3 | Freddie Mac Non Gold Pool | 5759.89 | 5931.12 | USGSE | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 8753.0 | 2667389.22 | CORP | Long | |
3132DWE74 | 3132DWE74 | Freddie Mac Pool | 4196251.7599 | 4154767.62 | USGSE | Long | |
808513BY0 | 808513BY0 | Charles Schwab Corp/The | 1330000.0 | 1238159.42 | CORP | Long | |
3140XBC65 | 3140XBC65 | Fannie Mae Pool | 912441.4265 | 850195.77 | USGSE | Long | |
039482AE4 | 039482AE4 | Archer-Daniels-Midland Co | 230000.0 | 230401.15 | CORP | Long | |
110122DX3 | 110122DX3 | Bristol-Myers Squibb Co | 825000.0 | 643237.21 | CORP | Long | |
3140XCGW2 | 3140XCGW2 | Fannie Mae Pool | 1241577.1649 | 1065119.13 | USGSE | Long | |
24869P104 | 24869P104 | Denny's Corp | 37823.0 | 411514.24 | CORP | Long | |
02361DAZ3 | 02361DAZ3 | Ameren Illinois Co | 500000.0 | 559803.84 | CORP | Long | |
110122DQ8 | 110122DQ8 | Bristol-Myers Squibb Co | 500000.0 | 410854.31 | CORP | Long | |
74251VAM4 | 74251VAM4 | Principal Financial Group Inc | 300000.0 | 286095.86 | CORP | Long | |
693304AX5 | 693304AX5 | PECO Energy Co | 1000000.0 | 714623.44 | CORP | Long | |
80007RAL9 | 80007RAL9 | Sands China Ltd | 575000.0 | 523798.18 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 42127.0 | 9070785.64 | CORP | Long | |
31292L5D3 | 31292L5D3 | Freddie Mac Gold Pool | 301909.04 | 276495.48 | USGSE | Long | |
6174468C6 | 6174468C6 | Morgan Stanley | 4164000.0 | 4104918.84 | CORP | Long | |
534187BL2 | 534187BL2 | Lincoln National Corp | 500000.0 | 398780.07 | CORP | Long | |
3129366F9 | 3129366F9 | Freddie Mac Gold Pool | 251111.11 | 251402.83 | USGSE | Long | |
31371KAG6 | 31371KAG6 | Fannie Mae Pool | 9709.13 | 10100.02 | USGSE | Long | |
3140XD6G6 | 3140XD6G6 | Fannie Mae Pool | 1450586.81 | 1254742.79 | USGSE | Long | |
36179QR29 | 36179QR29 | Ginnie Mae II Pool | 646263.8337 | 642441.76 | USGA | Long | |
86964WAK8 | 86964WAK8 | Suzano Austria GmbH | 850000.0 | 702372.39 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 47833.0 | 153543.93 | CORP | Long | |
36201FXX0 | 36201FXX0 | Ginnie Mae I Pool | 4585.97 | 4576.16 | USGA | Long | |
74251VAS1 | 74251VAS1 | Principal Financial Group Inc | 100000.0 | 84484.77 | CORP | Long | |
487836BX5 | 487836BX5 | Kellanova | 500000.0 | 429630.05 | CORP | Long | |
45905U6L3 | 45905U6L3 | International Bank for Reconstruction & Development | 2000000.0 | 1954130.54 | CORP | Long | |
31418D6K3 | 31418D6K3 | Fannie Mae Pool | 404840.2544 | 335971.83 | USGSE | Long | |
69351UAM5 | 69351UAM5 | PPL Electric Utilities Corp | 300000.0 | 336777.02 | CORP | Long | |
36202FHY5 | 36202FHY5 | Ginnie Mae II Pool | 281736.47 | 288780.5 | USGA | Long | |
66405S100 | 66405S100 | Northeast Bank | 3074.0 | 169654.06 | CORP | Long | |
828807DJ3 | 828807DJ3 | Simon Property Group LP | 1500000.0 | 1188049.14 | CORP | Long | |
918204BC1 | 918204BC1 | VF Corp | 594000.0 | 496390.53 | CORP | Long | |
87612GAE1 | 87612GAE1 | Targa Resources Corp | 800000.0 | 837565.77 | CORP | Long | |
31416Y2H0 | 31416Y2H0 | Fannie Mae Pool | 52233.87 | 52790.68 | USGSE | Long | |
341081FG7 | 341081FG7 | Florida Power & Light Co | 475000.0 | 421046.78 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 29750.0 | 1120385.0 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 49725.0 | 1575288.0 | CORP | Long | |
3133A0DQ4 | 3133A0DQ4 | Freddie Mac Pool | 1916953.67 | 1642035.48 | USGSE | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 64886.0 | 33273.54 | CORP | Long | |
844895AX0 | 844895AX0 | Southwest Gas Corp | 250000.0 | 187194.74 | CORP | Long | |
31335A5P9 | 31335A5P9 | Freddie Mac Gold Pool | 64739.17 | 64245.04 | USGSE | Long | |
36202EQN2 | 36202EQN2 | Ginnie Mae II Pool | 22469.29 | 24060.89 | USGA | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 69577.0 | 2463025.8 | CORP | Long | |
38141GYA6 | 38141GYA6 | Goldman Sachs Group Inc/The | 2000000.0 | 1843689.16 | CORP | Long | |
045167DU4 | 045167DU4 | Asian Development Bank | 800000.0 | 766082.4 | CORP | Long | |
58013MFF6 | 58013MFF6 | McDonald's Corp | 500000.0 | 487763.28 | CORP | Long | |
3128MJVS6 | 3128MJVS6 | Freddie Mac Gold Pool | 1058720.93 | 1025082.3 | USGSE | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 339074.0 | 64244350.78 | CORP | Long | |
74340XCB5 | 74340XCB5 | Prologis LP | 400000.0 | 335454.04 | CORP | Long | |
172967NS6 | 172967NS6 | Citigroup Inc | 1000000.0 | 993715.44 | CORP | Long | |
31292HU28 | 31292HU28 | Freddie Mac Gold Pool | 24141.36 | 24763.24 | USGSE | Long | |
65473PAJ4 | 65473PAJ4 | NiSource Inc | 500000.0 | 466495.72 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 6216.0 | 257653.2 | CORP | Long | |
31418EAB6 | 31418EAB6 | Fannie Mae Pool | 2515833.588 | 2157709.46 | USGSE | Long | |
427866BJ6 | 427866BJ6 | Hershey Co/The | 500000.0 | 503113.66 | CORP | Long | |
29446MAC6 | 29446MAC6 | Equinor ASA | 750000.0 | 568360.33 | CORP | Long | |
91087BAD2 | 91087BAD2 | Mexico Government International Bond | 2070000.0 | 1707177.62 | NUSS | Long | |
97068LAA6 | 97068LAA6 | Willis-Knighton Medical Center | 200000.0 | 178494.39 | CORP | Long | |
278865BM1 | 278865BM1 | Ecolab Inc | 300000.0 | 255720.2 | CORP | Long | |
12592GBD4 | 12592GBD4 | COMM 2014-CCRE19 Mortgage Trust | 650000.0 | 642566.34 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 231044.0 | 1970805.32 | CORP | Long | |
637417AQ9 | 637417AQ9 | NNN REIT Inc | 500000.0 | 366376.91 | CORP | Long | |
448579AH5 | 448579AH5 | Hyatt Hotels Corp | 500000.0 | 500426.21 | CORP | Long | |
91911TAQ6 | 91911TAQ6 | Vale Overseas Ltd | 1100000.0 | 1009436.01 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 9435.0 | 2013617.7 | CORP | Long | |
976843BH4 | 976843BH4 | Wisconsin Public Service Corp | 75000.0 | 60570.68 | CORP | Long | |
31297N6J0 | 31297N6J0 | Freddie Mac Gold Pool | 1584.58 | 1658.32 | USGSE | Long | |
3128LXH37 | 3128LXH37 | Freddie Mac Gold Pool | 27668.6736 | 29032.58 | USGSE | Long | |
26078JAC4 | 26078JAC4 | DuPont de Nemours Inc | 1500000.0 | 1490597.31 | CORP | Long | |
3137H4RG7 | 3137H4RG7 | Freddie Mac Multifamily Structured Pass Through Certificates | 675000.0 | 517558.61 | USGSE | Long | |
59156R108 | 59156R108 | MetLife Inc | 381279.0 | 25213980.27 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-Mobile USA Inc | 2120000.0 | 2138295.64 | CORP | Long | |
86787GAJ1 | 86787GAJ1 | Truist Bank | 1216000.0 | 1159885.76 | CORP | Long | |
3137BTAC5 | 3137BTAC5 | Freddie Mac Multifamily Structured Pass Through Certificates | 1000000.0 | 969234.9 | USGSE | Long | |
31416Y2J6 | 31416Y2J6 | Fannie Mae Pool | 38301.06 | 40362.81 | USGSE | Long | |
03027XBR0 | 03027XBR0 | American Tower Corp | 550000.0 | 501560.5 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 337593.0 | 2356399.14 | CORP | Long | |
3140X4XF8 | 3140X4XF8 | Fannie Mae Pool | 1212626.2961 | 1171058.07 | USGSE | Long | |
31418DKK7 | 31418DKK7 | Fannie Mae Pool | 128958.14 | 122073.79 | USGSE | Long | |
05964HAL9 | 05964HAL9 | Banco Santander SA | 1000000.0 | 926298.59 | CORP | Long | |
693475AT2 | 693475AT2 | PNC Financial Services Group Inc/The | 4021000.0 | 3812235.99 | CORP | Long | |
459058KQ5 | 459058KQ5 | International Bank for Reconstruction & Development | 5475000.0 | 5434419.9 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 2432.0 | 317448.96 | CORP | Long | |
25470DAD1 | 25470DAD1 | Discovery Communications LLC | 1155000.0 | 1158356.66 | CORP | Long | |
24422EUE7 | 24422EUE7 | John Deere Capital Corp | 1225000.0 | 1206390.54 | CORP | Long | |
38143U8H7 | 38143U8H7 | Goldman Sachs Group Inc/The | 2450000.0 | 2394136.64 | CORP | Long | |
3140XH3C9 | 3140XH3C9 | Fannie Mae Pool | 1961618.8555 | 1697281.5 | USGSE | Long | |
31307SQQ9 | 31307SQQ9 | Freddie Mac Gold Pool | 1009185.63 | 949702.61 | USGSE | Long | |
759419104 | 759419104 | Rekor Systems Inc | 23522.0 | 78328.26 | CORP | Long | |
25470DAT6 | 25470DAT6 | Discovery Communications LLC | 1130000.0 | 975181.34 | CORP | Long | |
741503AZ9 | 741503AZ9 | Booking Holdings Inc | 755000.0 | 740500.81 | CORP | Long | |
3128MJ5V8 | 3128MJ5V8 | Freddie Mac Gold Pool | 58928.95 | 59380.38 | USGSE | Long | |
59022CAJ2 | 59022CAJ2 | Bank of America Corp | 810000.0 | 865529.49 | CORP | Long | |
31292HNH3 | 31292HNH3 | Freddie Mac Gold Pool | 3248.87 | 3250.79 | USGSE | Long | |
539439AM1 | 539439AM1 | Lloyds Banking Group PLC | 2050000.0 | 2008078.61 | CORP | Long | |
3128MMU92 | 3128MMU92 | Freddie Mac Gold Pool | 431554.55 | 406113.37 | USGSE | Long | |
87157D109 | 87157D109 | Synaptics Inc | 27218.0 | 3105029.44 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 240917.0 | 199455.18 | CORP | Long | |
053015AE3 | 053015AE3 | Automatic Data Processing Inc | 825000.0 | 808977.96 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 14200.0 | 43026.0 | CORP | Long | |
38141GYM0 | 38141GYM0 | Goldman Sachs Group Inc/The | 7000000.0 | 6403725.72 | CORP | Long | |
31418VUD2 | 31418VUD2 | Fannie Mae Pool | 68743.8 | 70160.65 | USGSE | Long | |
12189LAP6 | 12189LAP6 | Burlington Northern Santa Fe LLC | 500000.0 | 512484.65 | CORP | Long | |
3132HLNH2 | 3132HLNH2 | Freddie Mac Gold Pool | 181123.34 | 170719.89 | USGSE | Long | |
235825205 | 235825205 | Dana Inc | 94070.0 | 1374362.7 | CORP | Long | |
500769KA1 | 500769KA1 | Kreditanstalt fuer Wiederaufbau | 2025000.0 | 2047466.12 | CORP | Long | |
126650DJ6 | 126650DJ6 | CVS Health Corp | 1563000.0 | 1473536.38 | CORP | Long | |
74460DAH2 | 74460DAH2 | Public Storage Operating Co | 575000.0 | 513246.77 | CORP | Long | |
20030NEG2 | 20030NEG2 | Comcast Corp | 1142000.0 | 1203779.95 | CORP | Long | |
13607HR61 | 13607HR61 | Canadian Imperial Bank of Commerce | 700000.0 | 672850.89 | CORP | Long | |
254687FX9 | 254687FX9 | Walt Disney Co/The | 3000000.0 | 2670662.25 | CORP | Long | |
172967HB0 | 172967HB0 | Citigroup Inc | 1000000.0 | 1005076.86 | CORP | Long | |
98955G103 | 98955G103 | ZeroFox Holdings Inc | 84000.0 | 73080.0 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 23900.0 | 527951.0 | CORP | Long | |
3128PTJ30 | 3128PTJ30 | Freddie Mac Gold Pool | 27207.15 | 26766.39 | USGSE | Long | |
31292GXF8 | 31292GXF8 | Freddie Mac Gold Pool | 1835.11 | 1870.45 | USGSE | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 66105.0 | 3699235.8 | CORP | Long | |
3132E0YQ9 | 3132E0YQ9 | Freddie Mac Pool | 849343.8002 | 863571.67 | USGSE | Long | |
46647PCB0 | 46647PCB0 | JPMorgan Chase & Co | 1000000.0 | 922825.3 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 7125.0 | 443103.75 | CORP | Long | |
3137F9Z79 | 3137F9Z79 | Freddie Mac Multifamily Structured Pass Through Certificates | 875000.0 | 740492.55 | USGSE | Long | |
257701300 | 257701300 | Donegal Group Inc | 20464.0 | 270943.36 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 59061.0 | 125799.93 | CORP | Long | |
24422EWW5 | 24422EWW5 | John Deere Capital Corp | 500000.0 | 502047.57 | CORP | Long | |
3132D6AU4 | 3132D6AU4 | Freddie Mac Pool | 2739529.58 | 2466563.67 | USGSE | Long | |
68233JBP8 | 68233JBP8 | Oncor Electric Delivery Co LLC | 1065000.0 | 874495.81 | CORP | Long | |
3140XHZ26 | 3140XHZ26 | Fannie Mae Pool | 1160412.01 | 1106602.78 | USGSE | Long | |
59523UAU1 | 59523UAU1 | Mid-America Apartments LP | 500000.0 | 327874.47 | CORP | Long | |
00130HCH6 | 00130HCH6 | AES Corp/The | 575000.0 | 584000.45 | CORP | Long | |
065404AZ8 | 065404AZ8 | BANK 2018-BNK10 | 103346.22 | 99690.53 | CORP | Long | |
31296QHP8 | 31296QHP8 | Freddie Mac Gold Pool | 42404.81 | 41283.63 | USGSE | Long | |
05602QBC6 | 05602QBC6 | BMO 2022-C3 MORTGAGE TRUST | 125000.0 | 120967.71 | CORP | Long | |
666807BH4 | 666807BH4 | Northrop Grumman Corp | 776000.0 | 742990.98 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc | 216684.0 | 1440948.6 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 78413.0 | 2191643.35 | CORP | Long | |
883203BX8 | 883203BX8 | Textron Inc | 2044000.0 | 1961119.11 | CORP | Long | |
00287YAW9 | 00287YAW9 | AbbVie Inc | 2100000.0 | 1931047.65 | CORP | Long | |
3132DWDJ9 | 3132DWDJ9 | Freddie Mac Pool | 8654614.1704 | 7369759.67 | USGSE | Long | |
06738EBY0 | 06738EBY0 | Barclays PLC | 1225000.0 | 1231463.71 | CORP | Long | |
666807BU5 | 666807BU5 | Northrop Grumman Corp | 795000.0 | 818912.68 | CORP | Long | |
49456BAR2 | 49456BAR2 | Kinder Morgan Inc | 500000.0 | 415452.46 | CORP | Long | |
36264FAM3 | 36264FAM3 | Haleon US Capital LLC | 3000000.0 | 2769663.18 | CORP | Long | |
62947QBC1 | 62947QBC1 | NXP BV / NXP Funding LLC | 375000.0 | 385990.6 | CORP | Long | |
595112BN2 | 595112BN2 | Micron Technology Inc | 575000.0 | 586345.38 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 211174.0 | 5205439.1 | CORP | Long | |
96926GAC7 | 96926GAC7 | William Marsh Rice University | 715000.0 | 597054.91 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 74415.0 | 4231236.9 | CORP | Long | |
585055BU9 | 585055BU9 | Medtronic Inc | 754000.0 | 734363.42 | CORP | Long | |
29250NBE4 | 29250NBE4 | Enbridge Inc | 1000000.0 | 728662.64 | CORP | Long | |
31417YAF4 | 31417YAF4 | Fannie Mae Pool | 5091.03 | 4781.5 | USGSE | Long | |
25160PAH0 | 25160PAH0 | Deutsche Bank AG/New York NY | 1005000.0 | 922979.9 | CORP | Long | |
134429BK4 | 134429BK4 | Campbell Soup Co | 525000.0 | 362531.47 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 55928.0 | 756146.56 | CORP | Long | |
477143AH4 | 477143AH4 | JetBlue 2019-1 Class AA Pass Through Trust | 408553.34 | 344859.14 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 50612.0 | 1849362.48 | CORP | Long | |
958667AB3 | 958667AB3 | Western Midstream Operating LP | 500000.0 | 487055.23 | CORP | Long | |
031162DN7 | 031162DN7 | Amgen Inc | 1000000.0 | 1000446.97 | CORP | Long | |
90932LAA5 | 90932LAA5 | United Airlines 2015-1 Class AA Pass Through Trust | 175271.9355 | 162781.98 | CORP | Long | |
15189YAH9 | 15189YAH9 | CenterPoint Energy Resources Corp | 500000.0 | 521637.82 | CORP | Long | |
3128M6DZ8 | 3128M6DZ8 | Freddie Mac Gold Pool | 55308.32 | 55813.79 | USGSE | Long | |
3140XBPA2 | 3140XBPA2 | Fannie Mae Pool | 802760.1956 | 723970.81 | USGSE | Long | |
06051GJM2 | 06051GJM2 | Bank of America Corp | 2000000.0 | 1357324.04 | CORP | Long | |
44933FAD8 | 44933FAD8 | HYUNDAI AUTO RECEIVABLES TRUST HART_20-B | 34717.97 | 34443.71 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 25930.0 | 1921931.6 | CORP | Long | |
3128M9D25 | 3128M9D25 | Freddie Mac Gold Pool | 185760.65 | 190759.34 | USGSE | Long | |
3140XCP36 | 3140XCP36 | Fannie Mae Pool | 540286.84 | 510973.47 | USGSE | Long | |
78081BAP8 | 78081BAP8 | Royalty Pharma PLC | 500000.0 | 339838.01 | CORP | Long | |
191216DP2 | 191216DP2 | Coca-Cola Co/The | 1000000.0 | 873689.07 | CORP | Long | |
31402CVW9 | 31402CVW9 | Fannie Mae Pool | 207491.48 | 213400.84 | USGSE | Long | |
31416WQH8 | 31416WQH8 | Fannie Mae Pool | 67125.03 | 68931.68 | USGSE | Long | |
75886FAF4 | 75886FAF4 | Regeneron Pharmaceuticals Inc | 900000.0 | 595009.13 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 12102.0 | 72006.9 | CORP | Long | |
693342AJ6 | 693342AJ6 | PG&E Wildfire Recovery Funding LLC | 1025000.0 | 1035239.0 | CORP | Long | |
05684BAC1 | 05684BAC1 | Bain Capital Specialty Finance Inc | 500000.0 | 451512.08 | CORP | Long | |
404280DX4 | 404280DX4 | HSBC Holdings PLC | 800000.0 | 837406.99 | CORP | Long | |
3133BD3H6 | 3133BD3H6 | Freddie Mac Pool | 523339.5564 | 510630.88 | USGSE | Long | |
744448CS8 | 744448CS8 | Public Service Co of Colorado | 1300000.0 | 927295.45 | CORP | Long | |
31419AGU5 | 31419AGU5 | Fannie Mae Pool | 219056.06 | 224950.53 | USGSE | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 41173.0 | 3818795.75 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Motors Co | 3300000.0 | 3342628.91 | CORP | Long | |
855244BC2 | 855244BC2 | Starbucks Corp | 1000000.0 | 896468.07 | CORP | Long | |
455780CV6 | 455780CV6 | Indonesia Government International Bond | 600000.0 | 498705.04 | NUSS | Long | |
36185C6N9 | 36185C6N9 | Ginnie Mae I Pool | 133610.61 | 131168.21 | USGA | Long | |
03027XBD1 | 03027XBD1 | American Tower Corp | 560000.0 | 383466.38 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics Inc | 68175.0 | 203843.25 | CORP | Long | |
3132DWHT3 | 3132DWHT3 | Freddie Mac Pool | 1238728.9566 | 1245338.69 | USGSE | Long | |
49326EEJ8 | 49326EEJ8 | KeyCorp | 600000.0 | 509400.38 | CORP | Long | |
373334KL4 | 373334KL4 | Georgia Power Co | 250000.0 | 226660.92 | CORP | Long | |
883556BY7 | 883556BY7 | Thermo Fisher Scientific Inc | 400000.0 | 357235.09 | CORP | Long | |
36225FAP4 | 36225FAP4 | Ginnie Mae II Pool | 17989.46 | 17778.49 | USGA | Long | |
676167CJ6 | 676167CJ6 | Oesterreichische Kontrollbank AG | 1800000.0 | 1811705.62 | CORP | Long | |
3138A8WX0 | 3138A8WX0 | Fannie Mae Pool | 163519.83 | 161835.58 | USGSE | Long | |
3133KKNC9 | 3133KKNC9 | Freddie Mac Pool | 1534046.7487 | 1324271.07 | USGSE | Long | |
75955J402 | 75955J402 | Relmada Therapeutics Inc | 20489.0 | 84824.46 | CORP | Long | |
209111GD9 | 209111GD9 | Consolidated Edison Co of New York Inc | 600000.0 | 681989.36 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 33408.0 | 221829.12 | CORP | Long | |
9128284Z0 | 9128284Z0 | United States Treasury Note/Bond | 29964000.0 | 29168081.25 | UST | Long | |
98164GAD2 | 98164GAD2 | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A | 50000.0 | 46987.1 | CORP | Long | |
3128M6E87 | 3128M6E87 | Freddie Mac Gold Pool | 11026.91 | 11224.78 | USGSE | Long | |
36202ESE0 | 36202ESE0 | Ginnie Mae II Pool | 3580.74 | 3777.11 | USGA | Long | |
718286AY3 | 718286AY3 | Philippine Government International Bond | 1525000.0 | 1914999.73 | NUSS | Long | |
74736K101 | 74736K101 | Qorvo Inc | 66619.0 | 7501965.59 | CORP | Long | |
548661ED5 | 548661ED5 | Lowe's Cos Inc | 925000.0 | 818439.48 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 415197.0 | 1997097.57 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 23103.0 | 1237396.68 | CORP | Long | |
65334HAE2 | 65334HAE2 | CNOOC Petroleum North America ULC | 500000.0 | 527845.63 | CORP | Long | |
92343VFX7 | 92343VFX7 | Verizon Communications Inc | 4176000.0 | 3440581.93 | CORP | Long | |
31419B4T9 | 31419B4T9 | Fannie Mae Pool | 164934.9886 | 161137.38 | USGSE | Long | |
88732JAN8 | 88732JAN8 | Time Warner Cable LLC | 1585000.0 | 1642934.52 | CORP | Long | |
471048CM8 | 471048CM8 | Japan Bank for International Cooperation | 500000.0 | 422073.68 | NUSS | Long | |
677632PA3 | 677632PA3 | Ohio State University/The | 415000.0 | 394411.73 | MUN | Long | |
31419MDC2 | 31419MDC2 | Fannie Mae Pool | 29804.09 | 29108.59 | USGSE | Long | |
36179TCZ6 | 36179TCZ6 | Ginnie Mae II Pool | 183251.41 | 181983.37 | USGA | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 26065.0 | 371426.25 | CORP | Long | |
47789QAC4 | 47789QAC4 | JOHN DEERE OWNER TRUST JDOT_21-B | 243722.28 | 237368.54 | CORP | Long | |
20030NBU4 | 20030NBU4 | Comcast Corp | 3200000.0 | 2482699.04 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 18033.0 | 2110401.99 | CORP | Long | |
89236XAD8 | 89236XAD8 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-D | 47419.88 | 46507.14 | CORP | Long | |
90265EAN0 | 90265EAN0 | UDR Inc | 50000.0 | 47099.47 | CORP | Long | |
13063DRE0 | 13063DRE0 | State of California | 590000.0 | 534105.82 | MUN | Long | |
3138EMQG9 | 3138EMQG9 | Fannie Mae Pool | 89987.9 | 92931.34 | USGSE | Long | |
65473PAK1 | 65473PAK1 | NiSource Inc | 500000.0 | 467401.32 | CORP | Long | |
91159HHW3 | 91159HHW3 | US Bancorp | 1775000.0 | 1606442.4 | CORP | Long | |
767201AL0 | 767201AL0 | Rio Tinto Finance USA Ltd | 565000.0 | 582369.09 | CORP | Long | |
74251VAN2 | 74251VAN2 | Principal Financial Group Inc | 265000.0 | 224780.13 | CORP | Long | |
31417ESS1 | 31417ESS1 | Fannie Mae Pool | 596688.57 | 513724.99 | USGSE | Long | |
906548CT7 | 906548CT7 | Union Electric Co | 500000.0 | 414416.48 | CORP | Long | |
95002RAX6 | 95002RAX6 | Wells Fargo Commercial Mortgage Trust 2020-C56 | 135000.0 | 113957.81 | CORP | Long | |
3132D6BJ8 | 3132D6BJ8 | Freddie Mac Pool | 4084497.5 | 3656400.09 | USGSE | Long | |
3132GUKV5 | 3132GUKV5 | Freddie Mac Gold Pool | 443263.73 | 434564.63 | USGSE | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 55508.0 | 179290.84 | CORP | Long | |
404280BK4 | 404280BK4 | HSBC Holdings PLC | 2000000.0 | 1927297.66 | CORP | Long | |
717081EK5 | 717081EK5 | Pfizer Inc | 500000.0 | 452265.91 | CORP | Long | |
29364WBA5 | 29364WBA5 | Entergy Louisiana LLC | 725000.0 | 676541.51 | CORP | Long | |
00914AAF9 | 00914AAF9 | Air Lease Corp | 1175000.0 | 1133751.33 | CORP | Long | |
50540RAW2 | 50540RAW2 | Laboratory Corp of America Holdings | 525000.0 | 472992.31 | CORP | Long | |
867224AE7 | 867224AE7 | Suncor Energy Inc | 700000.0 | 525785.33 | CORP | Long | |
845437BU5 | 845437BU5 | Southwestern Electric Power Co | 500000.0 | 500898.17 | CORP | Long | |
68233JAS3 | 68233JAS3 | Oncor Electric Delivery Co LLC | 147000.0 | 157173.97 | CORP | Long | |
10806B100 | 10806B100 | Bridge Investment Group Holdings Inc | 16783.0 | 164137.74 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 62099.0 | 2302009.93 | CORP | Long | |
36296QRP6 | 36296QRP6 | Ginnie Mae I Pool | 169231.07 | 169015.93 | USGA | Long | |
458140BK5 | 458140BK5 | Intel Corp | 700000.0 | 483219.0 | CORP | Long | |
646136XR7 | 646136XR7 | New Jersey Transportation Trust Fund Authority | 450000.0 | 507608.69 | MUN | Long | |
3138AKLT4 | 3138AKLT4 | Fannie Mae Pool | 357149.2 | 357080.45 | USGSE | Long | |
61747YEY7 | 61747YEY7 | Morgan Stanley | 2500000.0 | 2692926.18 | CORP | Long | |
12592KBC7 | 12592KBC7 | COMM 2014-UBS5 Mortgage Trust | 500000.0 | 490115.85 | CORP | Long | |
22170QAA8 | 22170QAA8 | Cottage Health Obligated Group | 425000.0 | 316799.45 | CORP | Long | |
45687VAB2 | 45687VAB2 | Ingersoll Rand Inc | 600000.0 | 634824.98 | CORP | Long | |
23131L107 | 23131L107 | Curo Group Holdings Corp | 17313.0 | 13850.4 | CORP | Long | |
18013RAB3 | 18013RAB3 | Claremont Mckenna College | 275000.0 | 189240.57 | CORP | Long | |
91087BAX8 | 91087BAX8 | Mexico Government International Bond | 2385000.0 | 2432448.29 | NUSS | Long | |
3132DWA60 | 3132DWA60 | Freddie Mac Pool | 2372653.7311 | 2024426.46 | USGSE | Long | |
718547AD4 | 718547AD4 | Phillips 66 Co | 600000.0 | 589629.58 | CORP | Long | |
3136AWWF0 | 3136AWWF0 | Fannie Mae-Aces | 210193.95 | 199056.59 | USGSE | Long | |
49456BAU5 | 49456BAU5 | Kinder Morgan Inc | 500000.0 | 460042.05 | CORP | Long | |
3138AFC24 | 3138AFC24 | Fannie Mae Pool | 341953.2 | 341887.2 | USGSE | Long | |
907818FU7 | 907818FU7 | Union Pacific Corp | 500000.0 | 434794.1 | CORP | Long | |
3128MJ2A7 | 3128MJ2A7 | Freddie Mac Gold Pool | 293592.04 | 288990.31 | USGSE | Long | |
743820AA0 | 743820AA0 | Providence St Joseph Health Obligated Group | 500000.0 | 436753.41 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 28543.0 | 3061522.18 | CORP | Long | |
26442CAE4 | 26442CAE4 | Duke Energy Carolinas LLC | 525000.0 | 570391.74 | CORP | Long | |
312935W47 | 312935W47 | Freddie Mac Gold Pool | 38853.86 | 40710.73 | USGSE | Long | |
31418BFB7 | 31418BFB7 | Fannie Mae Pool | 143884.96 | 138543.95 | USGSE | Long | |
61765LAU4 | 61765LAU4 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 | 275000.0 | 264331.79 | CORP | Long | |
31417YYV3 | 31417YYV3 | Fannie Mae Pool | 71283.98 | 71040.2 | USGSE | Long | |
3140XCAE8 | 3140XCAE8 | Fannie Mae Pool | 1114004.566 | 1001278.22 | USGSE | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 41198.0 | 82396.0 | CORP | Long | |
58013MEH3 | 58013MEH3 | McDonald's Corp | 375000.0 | 403098.33 | CORP | Long | |
915217WX7 | 915217WX7 | University of Virginia | 250000.0 | 213001.0 | MUN | Long | |
80286EAE6 | 80286EAE6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1 | 150000.0 | 146047.71 | CORP | Long | |
22003BAP1 | 22003BAP1 | Corporate Office Properties LP | 1975000.0 | 1552174.96 | CORP | Long | |
58768RAD2 | 58768RAD2 | MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A | 200000.0 | 197868.52 | CORP | Long | |
717893U33 | 717893U33 | City of Philadelphia PA Water & Wastewater Revenue | 275000.0 | 209716.73 | MUN | Long | |
91087BAC4 | 91087BAC4 | Mexico Government International Bond | 3370000.0 | 3339977.55 | NUSS | Long | |
3142GQS45 | 3142GQS45 | Freddie Mac Pool | 1900000.0 | 1991650.3 | USGSE | Long | |
05964HAJ4 | 05964HAJ4 | Banco Santander SA | 1200000.0 | 1165320.64 | CORP | Long | |
12189LAK7 | 12189LAK7 | Burlington Northern Santa Fe LLC | 500000.0 | 461486.55 | CORP | Long | |
3137FEUA6 | 3137FEUA6 | Freddie Mac Multifamily Structured Pass Through Certificates | 1141190.9 | 1123288.24 | USGSE | Long | |
02665WDW8 | 02665WDW8 | American Honda Finance Corp | 1300000.0 | 1178544.93 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3883497.0 | 111805878.63 | CORP | Long | |
00510RAD5 | 00510RAD5 | Acuity Brands Lighting Inc | 705000.0 | 585057.46 | CORP | Long | |
693475AX3 | 693475AX3 | PNC Financial Services Group Inc/The | 831000.0 | 787617.94 | CORP | Long | |
478160CG7 | 478160CG7 | Johnson & Johnson | 500000.0 | 440890.72 | CORP | Long | |
626207YF5 | 626207YF5 | Municipal Electric Authority of Georgia | 581000.0 | 662970.09 | MUN | Long | |
00972D105 | 00972D105 | Akebia Therapeutics Inc | 119228.0 | 147842.72 | CORP | Long | |
3140Q83T0 | 3140Q83T0 | Fannie Mae Pool | 178621.88 | 174828.86 | USGSE | Long | |
695114CD8 | 695114CD8 | PacifiCorp | 410000.0 | 420980.48 | CORP | Long | |
91338CAA3 | 91338CAA3 | Iowa Health System | 400000.0 | 302962.04 | CORP | Long | |
46489V104 | 46489V104 | Perspective Therapeutics Inc | 251620.0 | 101151.24 | CORP | Long | |
55279HAW0 | 55279HAW0 | Manufacturers & Traders Trust Co | 823000.0 | 800096.94 | CORP | Long | |
3137FEBQ2 | 3137FEBQ2 | Freddie Mac Multifamily Structured Pass Through Certificates | 450000.0 | 434739.11 | USGSE | Long | |
171239AH9 | 171239AH9 | Chubb INA Holdings Inc | 500000.0 | 362894.06 | CORP | Long | |
36225FJD2 | 36225FJD2 | Ginnie Mae II Pool | 57499.1181 | 57374.25 | USGA | Long | |
581557BT1 | 581557BT1 | McKesson Corp | 102000.0 | 103794.2 | CORP | Long | |
824348BN5 | 824348BN5 | Sherwin-Williams Co/The | 500000.0 | 416269.62 | CORP | Long | |
34533GAE9 | 34533GAE9 | FORD CREDIT AUTO OWNER TRUST FORDO_20-B | 67543.73 | 67015.59 | CORP | Long | |
31418CRD8 | 31418CRD8 | Fannie Mae Pool | 493147.73 | 476057.45 | USGSE | Long | |
64972FK88 | 64972FK88 | New York City Municipal Water Finance Authority | 100000.0 | 111798.6 | MUN | Long | |
36296A4Y7 | 36296A4Y7 | Ginnie Mae I Pool | 164022.34 | 167662.03 | USGA | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 4330.0 | 81620.5 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 501411.0 | 17434060.47 | CORP | Long | |
3128M96X5 | 3128M96X5 | Freddie Mac Gold Pool | 982307.33 | 953980.14 | USGSE | Long | |
09261XAG7 | 09261XAG7 | Blackstone Secured Lending Fund | 750000.0 | 650200.9 | CORP | Long | |
07330MAB3 | 07330MAB3 | Truist Bank | 2600000.0 | 2516968.74 | CORP | Long | |
60687YBP3 | 60687YBP3 | Mizuho Financial Group Inc | 2000000.0 | 1822475.82 | CORP | Long | |
87612GAB7 | 87612GAB7 | Targa Resources Corp | 1200000.0 | 1054492.79 | CORP | Long | |
3128MMMS9 | 3128MMMS9 | Freddie Mac Gold Pool | 47889.93 | 47035.57 | USGSE | Long | |
096630AJ7 | 096630AJ7 | Boardwalk Pipelines LP | 500000.0 | 444061.44 | CORP | Long | |
06406RBJ5 | 06406RBJ5 | Bank of New York Mellon Corp/The | 800000.0 | 791539.51 | CORP | Long | |
36179WTZ1 | 36179WTZ1 | Ginnie Mae II Pool | 3198239.34 | 2901139.22 | USGA | Long | |
3137H74A8 | 3137H74A8 | Freddie Mac Multifamily Structured Pass Through Certificates | 2050000.0 | 1759239.07 | USGSE | Long | |
015271AS8 | 015271AS8 | Alexandria Real Estate Equities Inc | 565000.0 | 447375.63 | CORP | Long | |
3620ASPX1 | 3620ASPX1 | Ginnie Mae I Pool | 311727.91 | 303656.68 | USGA | Long | |
718547AF9 | 718547AF9 | Phillips 66 Co | 425000.0 | 411720.48 | CORP | Long | |
927804FX7 | 927804FX7 | Virginia Electric and Power Co | 1250000.0 | 1208053.93 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 1858465.0 | 461791383.2 | CORP | Long | |
291011BQ6 | 291011BQ6 | Emerson Electric Co | 1000000.0 | 896747.85 | CORP | Long | |
891941AD8 | 891941AD8 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-B | 250000.0 | 249742.35 | CORP | Long | |
87264AAV7 | 87264AAV7 | T-Mobile USA Inc | 1020000.0 | 1016036.84 | CORP | Long | |
3138EJ5Q7 | 3138EJ5Q7 | Fannie Mae Pool | 53587.43 | 52679.66 | USGSE | Long | |
20772JAC6 | 20772JAC6 | State of Connecticut | 575000.0 | 579626.97 | MUN | Long | |
127190304 | 127190304 | CACI International Inc | 15157.0 | 4908746.02 | CORP | Long | |
67079U108 | 67079U108 | Nutex Health Inc | 218823.0 | 39388.14 | CORP | Long | |
001192AM5 | 001192AM5 | Southern Co Gas Capital Corp | 375000.0 | 360791.23 | CORP | Long | |
03512TAF8 | 03512TAF8 | AngloGold Ashanti Holdings PLC | 750000.0 | 675446.53 | CORP | Long | |
36225FAQ2 | 36225FAQ2 | Ginnie Mae II Pool | 83089.87 | 81654.85 | USGA | Long | |
110122DL9 | 110122DL9 | Bristol-Myers Squibb Co | 2116000.0 | 1926020.44 | CORP | Long | |
92940PAF1 | 92940PAF1 | WRKCo Inc | 700000.0 | 671556.64 | CORP | Long | |
31428XBQ8 | 31428XBQ8 | FedEx Corp | 700000.0 | 583515.12 | CORP | Long | |
46642EAZ9 | 46642EAZ9 | JPMBB Commercial Mortgage Securities Trust 2014-C21 | 4627.64 | 4604.0 | CORP | Long | |
31292GP67 | 31292GP67 | Freddie Mac Gold Pool | 94.81 | 95.57 | USGSE | Long | |
31371LJS9 | 31371LJS9 | Fannie Mae Pool | 88765.1985 | 92738.33 | USGSE | Long | |
559080AK2 | 559080AK2 | Magellan Midstream Partners LP | 450000.0 | 449013.98 | CORP | Long | |
882508BC7 | 882508BC7 | Texas Instruments Inc | 400000.0 | 381765.08 | CORP | Long | |
31418DVW9 | 31418DVW9 | Fannie Mae Pool | 3106769.1501 | 2717422.94 | USGSE | Long | |
3128MAEN5 | 3128MAEN5 | Freddie Mac Gold Pool | 257268.66 | 254944.13 | USGSE | Long | |
14040HDC6 | 14040HDC6 | Capital One Financial Corp | 800000.0 | 877710.26 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 59925.0 | 21745584.0 | CORP | Long | |
36250VAD4 | 36250VAD4 | GS Mortgage Securities Trust 2015-GC34 | 400000.0 | 377415.0 | CORP | Long | |
36241LXP6 | 36241LXP6 | Ginnie Mae I Pool | 247405.42 | 249382.21 | USGA | Long | |
320209109 | 320209109 | First Financial Bancorp | 61691.0 | 1465161.25 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 45228.0 | 7316985.84 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 16258.0 | 1094488.56 | CORP | Long | |
693475BM6 | 693475BM6 | PNC Financial Services Group Inc/The | 850000.0 | 831259.41 | CORP | Long | |
471048BV9 | 471048BV9 | Japan Bank for International Cooperation | 1500000.0 | 1446338.37 | NUSS | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 28788.0 | 77151.84 | CORP | Long | |
21H062610 | 21H062610 | Ginnie Mae II Pool | 18129000.0 | 18553898.44 | USGA | Long | |
3140E4EE3 | 3140E4EE3 | Fannie Mae Pool | 477122.57 | 463501.39 | USGSE | Long | |
3137FLN34 | 3137FLN34 | Freddie Mac Multifamily Structured Pass Through Certificates | 1565000.0 | 1523691.2 | USGSE | Long | |
37045XBT2 | 37045XBT2 | General Motors Financial Co Inc | 910000.0 | 892233.32 | CORP | Long | |
052769AH9 | 052769AH9 | Autodesk Inc | 900000.0 | 770412.24 | CORP | Long | |
001228501 | 001228501 | AG Mortgage Investment Trust Inc | 29599.0 | 187953.65 | CORP | Long | |
3128M4NU3 | 3128M4NU3 | Freddie Mac Gold Pool | 34183.26 | 35453.88 | USGSE | Long | |
743756AC2 | 743756AC2 | Providence St Joseph Health Obligated Group | 325000.0 | 249666.12 | CORP | Long | |
3132DNA94 | 3132DNA94 | Freddie Mac Pool | 2076083.7163 | 1771283.9 | USGSE | Long | |
92890FBB1 | 92890FBB1 | WFRBS Commercial Mortgage Trust 2014-C20 | 125000.0 | 117515.3 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 28800.0 | 72288.0 | CORP | Long | |
31418CHQ0 | 31418CHQ0 | Fannie Mae Pool | 408458.94 | 406686.88 | USGSE | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 39360.0 | 3425107.2 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 10184.0 | 206226.0 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 37965.0 | 3090730.65 | CORP | Long | |
36179SYS0 | 36179SYS0 | Ginnie Mae II Pool | 3967266.5815 | 3750944.63 | USGA | Long | |
804395101 | 804395101 | Saul Centers Inc | 8462.0 | 332302.74 | CORP | Long | |
337738AR9 | 337738AR9 | Fiserv Inc | 800000.0 | 783142.43 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 39395.0 | 407738.25 | CORP | Long | |
29157TAD8 | 29157TAD8 | Emory University | 600000.0 | 517509.39 | CORP | Long | |
3137FMTY8 | 3137FMTY8 | Freddie Mac Multifamily Structured Pass Through Certificates | 1150000.0 | 1070287.98 | USGSE | Long | |
06738EAW5 | 06738EAW5 | Barclays PLC | 4750000.0 | 4631978.65 | CORP | Long | |
20030NBW0 | 20030NBW0 | Comcast Corp | 1930000.0 | 1813436.18 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 27858.0 | 410069.76 | CORP | Long | |
3140X7DC0 | 3140X7DC0 | Fannie Mae Pool | 186109.84 | 184012.75 | USGSE | Long | |
3140XC3V8 | 3140XC3V8 | Fannie Mae Pool | 1466578.6919 | 1359486.77 | USGSE | Long | |
42809H107 | 42809H107 | Hess Corp | 190307.0 | 27434657.12 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 7146.0 | 25082.46 | CORP | Long | |
715638AU6 | 715638AU6 | Peruvian Government International Bond | 600000.0 | 667372.45 | NUSS | Long | |
31418ECA6 | 31418ECA6 | Fannie Mae Pool | 5197646.26 | 4603702.91 | USGSE | Long | |
579780AP2 | 579780AP2 | McCormick & Co Inc/MD | 75000.0 | 64683.48 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 96618.0 | 852170.76 | CORP | Long | |
037833DN7 | 037833DN7 | Apple Inc | 3000000.0 | 2828657.31 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 35956.0 | 26909.47 | CORP | Long | |
91282CCV1 | 91282CCV1 | United States Treasury Note/Bond | 46850000.0 | 41381724.22 | UST | Long | |
452327AN9 | 452327AN9 | Illumina Inc | 500000.0 | 503507.08 | CORP | Long | |
718286CV7 | 718286CV7 | Philippine Government International Bond | 600000.0 | 612422.72 | NUSS | Long | |
91282CFC0 | 91282CFC0 | United States Treasury Note/Bond | 15149900.0 | 14203031.25 | UST | Long | |
31385XM61 | 31385XM61 | Fannie Mae Pool | 5122.11 | 5177.07 | USGSE | Long | |
36202FJ72 | 36202FJ72 | Ginnie Mae II Pool | 13051.76 | 12352.58 | USGA | Long | |
91324PBQ4 | 91324PBQ4 | UnitedHealth Group Inc | 240000.0 | 263700.29 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 133956.0 | 10772741.52 | CORP | Long | |
312932LN4 | 312932LN4 | Freddie Mac Gold Pool | 73375.61 | 75902.21 | USGSE | Long | |
05253JAX9 | 05253JAX9 | Australia & New Zealand Banking Group Ltd/New York NY | 800000.0 | 807194.38 | CORP | Long | |
69349LAS7 | 69349LAS7 | PNC Bank NA | 300000.0 | 263532.12 | CORP | Long | |
03214Q108 | 03214Q108 | Amprius Technologies Inc | 12900.0 | 68241.0 | CORP | Long | |
55336VAR1 | 55336VAR1 | MPLX LP | 950000.0 | 916878.05 | CORP | Long | |
20030NBS9 | 20030NBS9 | Comcast Corp | 2000000.0 | 1941645.08 | CORP | Long | |
31418ADV7 | 31418ADV7 | Fannie Mae Pool | 181136.23 | 166146.59 | USGSE | Long | |
3133KYWF2 | 3133KYWF2 | Freddie Mac Pool | 1307713.2967 | 1156909.76 | USGSE | Long | |
3140QSG21 | 3140QSG21 | Fannie Mae Pool | 2222714.391 | 2223259.18 | USGSE | Long | |
115637AU4 | 115637AU4 | Brown-Forman Corp | 500000.0 | 509496.96 | CORP | Long | |
8426EPAB4 | 8426EPAB4 | Southern Co Gas Capital Corp | 975000.0 | 760214.9 | CORP | Long | |
91282CHD6 | 91282CHD6 | United States Treasury Note/Bond | 44955000.0 | 44786418.75 | UST | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 22577.0 | 762876.83 | CORP | Long | |
31413KR60 | 31413KR60 | Fannie Mae Pool | 20359.75 | 21456.55 | USGSE | Long | |
000957100 | 000957100 | ABM Industries Inc | 44987.0 | 2016767.21 | CORP | Long | |
31292GT22 | 31292GT22 | Freddie Mac Gold Pool | 148.88 | 153.19 | USGSE | Long | |
36200TFL7 | 36200TFL7 | Ginnie Mae I Pool | 520.38 | 518.96 | USGA | Long | |
06540CBF3 | 06540CBF3 | BANK 2021-BNK35 | 400000.0 | 331835.44 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 15243.0 | 1174930.44 | CORP | Long | |
46817MAL1 | 46817MAL1 | Jackson Financial Inc | 500000.0 | 419869.16 | CORP | Long | |
3140QSAT8 | 3140QSAT8 | Fannie Mae Pool | 1664912.1593 | 1650359.99 | USGSE | Long | |
89239FAE2 | 89239FAE2 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D | 200000.0 | 205400.68 | CORP | Long | |
34417J104 | 34417J104 | Focus Universal Inc | 24900.0 | 36354.0 | CORP | Long | |
3132DWET6 | 3132DWET6 | Freddie Mac Pool | 3361985.8101 | 3331342.32 | USGSE | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 60589.0 | 682838.03 | CORP | Long | |
31401ALQ8 | 31401ALQ8 | Fannie Mae Pool | 7132.18 | 7331.03 | USGSE | Long | |
31418DZV7 | 31418DZV7 | Fannie Mae Pool | 17977739.9916 | 14750070.49 | USGSE | Long | |
06742LAV5 | 06742LAV5 | BARCLAYS DRYROCK ISSUANCE TRUST DROCK_22-1 | 450000.0 | 438668.87 | CORP | Long | |
31413RWV4 | 31413RWV4 | Fannie Mae Pool | 25578.26 | 25676.22 | USGSE | Long | |
47109LAF1 | 47109LAF1 | Japan International Cooperation Agency | 3000000.0 | 2885085.21 | NUSS | Long | |
12189LBC4 | 12189LBC4 | Burlington Northern Santa Fe LLC | 634000.0 | 550241.44 | CORP | Long | |
68233JCR3 | 68233JCR3 | Oncor Electric Delivery Co LLC | 575000.0 | 613355.7 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 186908.0 | 22686893.04 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 35949.0 | 1846700.13 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 26789.0 | 478987.32 | CORP | Long | |
912810SA7 | 912810SA7 | United States Treasury Note/Bond | 35038000.0 | 28654514.38 | UST | Long | |
912810RT7 | 912810RT7 | United States Treasury Note/Bond | 29393700.0 | 20961382.31 | UST | Long | |
87612BBS0 | 87612BBS0 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 900000.0 | 873803.79 | CORP | Long | |
14040HBZ7 | 14040HBZ7 | Capital One Financial Corp | 502000.0 | 494914.7 | CORP | Long | |
3137FLYK4 | 3137FLYK4 | Freddie Mac Multifamily Structured Pass Through Certificates | 950000.0 | 882367.7 | USGSE | Long | |
89114TZG0 | 89114TZG0 | Toronto-Dominion Bank/The | 600000.0 | 548211.71 | CORP | Long | |
92343VFL3 | 92343VFL3 | Verizon Communications Inc | 500000.0 | 412220.95 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 33665.0 | 862497.3 | CORP | Long | |
548661DQ7 | 548661DQ7 | Lowe's Cos Inc | 1650000.0 | 1360966.96 | CORP | Long | |
50540RAV4 | 50540RAV4 | Laboratory Corp of America Holdings | 425000.0 | 413344.18 | CORP | Long | |
46642CBJ8 | 46642CBJ8 | JP Morgan Chase Commercial Mortgage Securities Trust 2014-C20 | 250000.0 | 247052.03 | CORP | Long | |
14912L6G1 | 14912L6G1 | Caterpillar Financial Services Corp | 1572000.0 | 1547323.47 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 51994.0 | 129465.06 | CORP | Long | |
00115AAF6 | 00115AAF6 | AEP Transmission Co LLC | 325000.0 | 273864.51 | CORP | Long | |
312941NF0 | 312941NF0 | Freddie Mac Gold Pool | 222085.37 | 216903.25 | USGSE | Long | |
3620AGUF0 | 3620AGUF0 | Ginnie Mae I Pool | 1529.67 | 1542.44 | USGA | Long | |
06738ECD5 | 06738ECD5 | Barclays PLC | 1500000.0 | 1603016.67 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 14958.0 | 145092.6 | CORP | Long | |
3140XBF47 | 3140XBF47 | Fannie Mae Pool | 1491809.6593 | 1395322.39 | USGSE | Long | |
31283NBF8 | 31283NBF8 | Freddie Mac Gold Pool | 20021.66 | 20809.11 | USGSE | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 86965.0 | 2722874.15 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 34825.0 | 1443496.25 | CORP | Long | |
92343VCQ5 | 92343VCQ5 | Verizon Communications Inc | 2200000.0 | 2118696.78 | CORP | Long | |
36204RHZ4 | 36204RHZ4 | Ginnie Mae I Pool | 325.06 | 330.27 | USGA | Long | |
91282CBP5 | 91282CBP5 | United States Treasury Note/Bond | 73857000.0 | 66055854.38 | UST | Long | |
065402BC2 | 065402BC2 | BANK 2019-BNK18 | 640000.0 | 558353.47 | CORP | Long | |
969457BX7 | 969457BX7 | Williams Cos Inc/The | 1100000.0 | 1008435.63 | CORP | Long | |
3138W2RF4 | 3138W2RF4 | Fannie Mae Pool | 216130.21 | 186016.79 | USGSE | Long | |
36208WBE2 | 36208WBE2 | Ginnie Mae I Pool | 430.36 | 435.8 | USGA | Long | |
455780DM5 | 455780DM5 | Indonesia Government International Bond | 650000.0 | 640190.52 | NUSS | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 15411.0 | 94315.32 | CORP | Long | |
741503BC9 | 741503BC9 | Booking Holdings Inc | 650000.0 | 627435.43 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 19818.0 | 5645950.02 | CORP | Long | |
01609WBA9 | 01609WBA9 | Alibaba Group Holding Ltd | 900000.0 | 568695.94 | CORP | Long | |
3138WJKT4 | 3138WJKT4 | Fannie Mae Pool | 417545.74 | 385045.44 | USGSE | Long | |
3140QRAF0 | 3140QRAF0 | Fannie Mae Pool | 1551450.9295 | 1505926.55 | USGSE | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 4327.0 | 247547.67 | CORP | Long | |
412822AE8 | 412822AE8 | Harley-Davidson Inc | 500000.0 | 401375.9 | CORP | Long | |
110709AE2 | 110709AE2 | Province of British Columbia Canada | 500000.0 | 413757.39 | NUSS | Long | |
312943VN0 | 312943VN0 | Freddie Mac Gold Pool | 21433.83 | 21420.37 | USGSE | Long | |
31410LTW2 | 31410LTW2 | Fannie Mae Pool | 1148936.29 | 1082777.44 | USGSE | Long | |
3137FARE0 | 3137FARE0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1061877.13 | 1047589.47 | USGSE | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 197667.0 | 3338595.63 | CORP | Long | |
3132DVME2 | 3132DVME2 | Freddie Mac Pool | 1960389.12 | 1919971.39 | USGSE | Long | |
586054AD0 | 586054AD0 | Memorial Sloan-Kettering Cancer Center | 250000.0 | 177098.02 | CORP | Long | |
3140X86H5 | 3140X86H5 | Fannie Mae Pool | 357199.1916 | 322521.26 | USGSE | Long | |
90265EAQ3 | 90265EAQ3 | UDR Inc | 240000.0 | 218395.45 | CORP | Long | |
015271AU3 | 015271AU3 | Alexandria Real Estate Equities Inc | 388000.0 | 389046.39 | CORP | Long | |
06541DBH6 | 06541DBH6 | BANK 2023-BNK46 | 500000.0 | 527360.9 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 30175.0 | 1170488.25 | CORP | Long | |
776743AG1 | 776743AG1 | Roper Technologies Inc | 475000.0 | 435123.76 | CORP | Long | |
36179QQZ7 | 36179QQZ7 | Ginnie Mae II Pool | 66473.16 | 63631.08 | USGA | Long | |
361ESC049 | 361ESC049 | GCI Liberty Inc | 78532.0 | 0.79 | CORP | Long | |
3140X7TL3 | 3140X7TL3 | Fannie Mae Pool | 362748.9771 | 302064.08 | USGSE | Long | |
880591EZ1 | 880591EZ1 | Tennessee Valley Authority | 1525000.0 | 1518272.86 | USGA | Long | |
745332CG9 | 745332CG9 | Puget Sound Energy Inc | 1050000.0 | 898102.74 | CORP | Long | |
26884ABB8 | 26884ABB8 | ERP Operating LP | 600000.0 | 532355.17 | CORP | Long | |
911312AZ9 | 911312AZ9 | United Parcel Service Inc | 390000.0 | 313407.21 | CORP | Long | |
98138HAG6 | 98138HAG6 | Workday Inc | 1100000.0 | 1063716.67 | CORP | Long | |
36209FLF4 | 36209FLF4 | Ginnie Mae I Pool | 505.14 | 505.52 | USGA | Long | |
576000XQ1 | 576000XQ1 | Massachusetts School Building Authority | 335000.0 | 285000.58 | MUN | Long | |
371901109 | 371901109 | Gentex Corp | 161624.0 | 5278639.84 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 11494.0 | 633779.16 | CORP | Long | |
00440EAQ0 | 00440EAQ0 | Chubb INA Holdings Inc | 225000.0 | 204120.41 | CORP | Long | |
31402QYL9 | 31402QYL9 | Fannie Mae Pool | 12255.93 | 13113.23 | USGSE | Long | |
26138EAS8 | 26138EAS8 | Keurig Dr Pepper Inc | 250000.0 | 243075.57 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 189851.0 | 3819802.12 | CORP | Long | |
031162DP2 | 031162DP2 | Amgen Inc | 3475000.0 | 3553086.24 | CORP | Long | |
3132ACSU5 | 3132ACSU5 | Freddie Mac Pool | 2087334.394 | 1958204.79 | USGSE | Long | |
98164JAD6 | 98164JAD6 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A | 400000.0 | 398907.76 | CORP | Long | |
316773CY4 | 316773CY4 | Fifth Third Bancorp | 1823000.0 | 1763749.53 | CORP | Long | |
458140BL3 | 458140BL3 | Intel Corp | 1000000.0 | 973533.61 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 212838.0 | 29903739.0 | CORP | Long | |
36179TE27 | 36179TE27 | Ginnie Mae II Pool | 885269.2865 | 862609.93 | USGA | Long | |
914455UK4 | 914455UK4 | University of Michigan | 475000.0 | 391420.33 | MUN | Long | |
46647PBX3 | 46647PBX3 | JPMorgan Chase & Co | 1785000.0 | 1452778.62 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 7423.0 | 396313.97 | CORP | Long | |
546676AW7 | 546676AW7 | Louisville Gas and Electric Co | 1758000.0 | 1715565.57 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio Inc | 14820.0 | 162575.4 | CORP | Long | |
22160KAM7 | 22160KAM7 | Costco Wholesale Corp | 800000.0 | 770344.43 | CORP | Long | |
219868CG9 | 219868CG9 | Corp Andina de Fomento | 600000.0 | 595815.6 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 7442.0 | 149435.36 | CORP | Long | |
80007RAN5 | 80007RAN5 | Sands China Ltd | 575000.0 | 521302.34 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 15154.0 | 375364.58 | CORP | Long | |
3128MJYN4 | 3128MJYN4 | Freddie Mac Gold Pool | 236996.1 | 220918.28 | USGSE | Long | |
91514AGU3 | 91514AGU3 | Board of Regents of the University of Texas System | 200000.0 | 158440.26 | MUN | Long | |
822582CH3 | 822582CH3 | Shell International Finance BV | 1735000.0 | 1307142.68 | CORP | Long | |
3132CWS39 | 3132CWS39 | Freddie Mac Pool | 662152.5907 | 613118.67 | USGSE | Long | |
87612EBR6 | 87612EBR6 | Target Corp | 650000.0 | 645433.39 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 33414.0 | 24826.6 | CORP | Long | |
36179XHX7 | 36179XHX7 | Ginnie Mae II Pool | 6344644.4071 | 6056526.49 | USGA | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 17792.0 | 916110.08 | CORP | Long | |
36962G3P7 | 36962G3P7 | General Electric Co | 1762000.0 | 1939637.37 | CORP | Long | |
191098AK8 | 191098AK8 | Coca-Cola Consolidated Inc | 350000.0 | 342362.86 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 8094.0 | 195874.8 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 105324.0 | 3638944.2 | CORP | Long | |
37940XAH5 | 37940XAH5 | Global Payments Inc | 800000.0 | 683912.14 | CORP | Long | |
3138EG2B9 | 3138EG2B9 | Fannie Mae Pool | 214270.7 | 214229.39 | USGSE | Long | |
649322AJ3 | 649322AJ3 | New York and Presbyterian Hospital/The | 500000.0 | 297422.17 | CORP | Long | |
78501P203 | 78501P203 | SWK Holdings Corp | 3546.0 | 62161.38 | CORP | Long | |
86562MCE8 | 86562MCE8 | Sumitomo Mitsui Financial Group Inc | 750000.0 | 605816.44 | CORP | Long | |
36213F3C5 | 36213F3C5 | Ginnie Mae I Pool | 21299.2266 | 22270.05 | USGA | Long | |
278642AZ6 | 278642AZ6 | eBay Inc | 925000.0 | 707090.35 | CORP | Long | |
312946JS6 | 312946JS6 | Freddie Mac Gold Pool | 172053.47 | 172020.37 | USGSE | Long | |
3140QBT81 | 3140QBT81 | Fannie Mae Pool | 96082.2 | 91957.3 | USGSE | Long | |
046353AL2 | 046353AL2 | AstraZeneca PLC | 2574000.0 | 2518624.07 | CORP | Long | |
3140XLE38 | 3140XLE38 | Fannie Mae Pool | 3293196.785 | 3313526.35 | USGSE | Long | |
91282CCZ2 | 91282CCZ2 | United States Treasury Note/Bond | 64685000.0 | 59429343.75 | UST | Long | |
30041T104 | 30041T104 | Everspin Technologies Inc | 8413.0 | 76053.52 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 40197.0 | 2021909.1 | CORP | Long | |
3140XCVY1 | 3140XCVY1 | Fannie Mae Pool | 136064.6121 | 111197.38 | USGSE | Long | |
3136AQSZ4 | 3136AQSZ4 | Fannie Mae-Aces | 499175.35 | 484798.75 | USGSE | Long | |
3128K4UA1 | 3128K4UA1 | Freddie Mac Gold Pool | 44013.42 | 45107.27 | USGSE | Long | |
36179XTD8 | 36179XTD8 | Ginnie Mae II Pool | 5201178.0615 | 5258481.0 | USGA | Long | |
14918AAD1 | 14918AAD1 | Catholic Health Services of Long Island Obligated Group | 500000.0 | 349163.52 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 7400.0 | 117586.0 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 5084.0 | 128981.08 | CORP | Long | |
31418DHH8 | 31418DHH8 | Fannie Mae Pool | 738612.71 | 667018.98 | USGSE | Long | |
61747YDY8 | 61747YDY8 | Morgan Stanley | 2850000.0 | 2573917.99 | CORP | Long | |
36176W7F2 | 36176W7F2 | Ginnie Mae I Pool | 673057.44 | 639732.89 | USGA | Long | |
3138WDBV2 | 3138WDBV2 | Fannie Mae Pool | 103547.52 | 103492.46 | USGSE | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 19621.0 | 482087.97 | CORP | Long | |
58013MFH2 | 58013MFH2 | McDonald's Corp | 900000.0 | 834291.03 | CORP | Long | |
59261AG76 | 59261AG76 | Metropolitan Transportation Authority | 495000.0 | 482606.59 | MUN | Long | |
91282CJL6 | 91282CJL6 | United States Treasury Note/Bond | 5900000.0 | 5961765.92 | UST | Long | |
842400HD8 | 842400HD8 | Southern California Edison Co | 500000.0 | 429092.51 | CORP | Long | |
05379BAQ0 | 05379BAQ0 | Avista Corp | 300000.0 | 253404.73 | CORP | Long | |
31406GYV5 | 31406GYV5 | Fannie Mae Pool | 73039.0862 | 76434.91 | USGSE | Long | |
92343VCK8 | 92343VCK8 | Verizon Communications Inc | 1830000.0 | 1748291.71 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 1749383.0 | 31541375.49 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 266634.0 | 233438.07 | CORP | Long | |
031162CY4 | 031162CY4 | Amgen Inc | 2126000.0 | 1367752.45 | CORP | Long | |
126650CN8 | 126650CN8 | CVS Health Corp | 3775000.0 | 3577739.53 | CORP | Long | |
03027XBV1 | 03027XBV1 | American Tower Corp | 600000.0 | 577396.63 | CORP | Long | |
3138MLXP4 | 3138MLXP4 | Fannie Mae Pool | 66954.29 | 63269.8 | USGSE | Long | |
05554FAF2 | 05554FAF2 | BBCMS Mortgage Trust 2023-C22 | 100000.0 | 111768.49 | CORP | Long | |
3136AY2H5 | 3136AY2H5 | Fannie Mae-Aces | 257657.64 | 244315.56 | USGSE | Long | |
654106AK9 | 654106AK9 | NIKE Inc | 1575000.0 | 1448409.14 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares Inc | 4784.0 | 53198.08 | CORP | Long | |
36180EQL2 | 36180EQL2 | Ginnie Mae I Pool | 195728.65 | 177107.81 | USGA | Long | |
01959LAC6 | 01959LAC6 | Allina Health System | 325000.0 | 270005.95 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 64100.0 | 302552.0 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 37867.0 | 35875.2 | CORP | Long | |
64966Q7G9 | 64966Q7G9 | City of New York NY | 200000.0 | 225456.36 | MUN | Long | |
3133BGC71 | 3133BGC71 | Freddie Mac Pool | 534287.7388 | 529774.61 | USGSE | Long | |
95000YAY1 | 95000YAY1 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 600000.0 | 566388.3 | CORP | Long | |
36225EU75 | 36225EU75 | Ginnie Mae II Pool | 3148.18 | 3141.41 | USGA | Long | |
31428XBZ8 | 31428XBZ8 | FedEx Corp | 639000.0 | 625811.03 | CORP | Long | |
428291AN8 | 428291AN8 | Hexcel Corp | 189000.0 | 182128.57 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 92673.0 | 1567100.43 | CORP | Long | |
36179NX60 | 36179NX60 | Ginnie Mae II Pool | 722701.258 | 706637.42 | USGA | Long | |
3140XABH4 | 3140XABH4 | Fannie Mae Pool | 1011002.155 | 910704.37 | USGSE | Long | |
3133B72Y3 | 3133B72Y3 | Freddie Mac Pool | 87330.3229 | 71338.46 | USGSE | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 34959.0 | 448174.38 | CORP | Long | |
31418DUG5 | 31418DUG5 | Fannie Mae Pool | 15757024.8684 | 12938936.12 | USGSE | Long | |
87612E106 | 87612E106 | Target Corp | 317461.0 | 45212795.62 | CORP | Long | |
3620AQMP5 | 3620AQMP5 | Ginnie Mae I Pool | 245453.36 | 245141.41 | USGA | Long | |
920253101 | 920253101 | Valmont Industries Inc | 14069.0 | 3285252.19 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 218781.0 | 1520527.95 | CORP | Long | |
202795JK7 | 202795JK7 | Commonwealth Edison Co | 275000.0 | 259740.05 | CORP | Long | |
3138WE5R6 | 3138WE5R6 | Fannie Mae Pool | 437297.9 | 415170.01 | USGSE | Long | |
452308AR0 | 452308AR0 | Illinois Tool Works Inc | 800000.0 | 716459.82 | CORP | Long | |
31405PCY4 | 31405PCY4 | Fannie Mae Pool | 30520.5161 | 31896.08 | USGSE | Long | |
045167EJ8 | 045167EJ8 | Asian Development Bank | 1600000.0 | 1540260.64 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 12794.0 | 489882.26 | CORP | Long | |
37045VAY6 | 37045VAY6 | General Motors Co | 500000.0 | 508958.19 | CORP | Long | |
11135FAN1 | 11135FAN1 | Broadcom Inc | 588000.0 | 568218.9 | CORP | Long | |
253393AF9 | 253393AF9 | Dick's Sporting Goods Inc | 600000.0 | 511076.4 | CORP | Long | |
58013MEV2 | 58013MEV2 | McDonald's Corp | 925000.0 | 873118.81 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 45093.0 | 46445.79 | CORP | Long | |
521865BC8 | 521865BC8 | Lear Corp | 500000.0 | 408411.69 | CORP | Long | |
461070AQ7 | 461070AQ7 | Interstate Power and Light Co | 240000.0 | 227501.04 | CORP | Long | |
002120202 | 002120202 | aTyr Pharma Inc | 38420.0 | 54172.2 | CORP | Long | |
714046AH2 | 714046AH2 | Revvity Inc | 500000.0 | 422786.22 | CORP | Long | |
80286PAC5 | 80286PAC5 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5 | 350000.0 | 354066.09 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 27109.0 | 267023.65 | CORP | Long | |
3138AEJQ7 | 3138AEJQ7 | Fannie Mae Pool | 50142.63 | 51328.49 | USGSE | Long | |
00440EAH0 | 00440EAH0 | Chubb INA Holdings Inc | 180000.0 | 209294.97 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 38803.0 | 4354084.63 | CORP | Long | |
00287YBX6 | 00287YBX6 | AbbVie Inc | 3150000.0 | 2943156.48 | CORP | Long | |
254683CP8 | 254683CP8 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1 | 850000.0 | 821856.08 | CORP | Long | |
36200MY72 | 36200MY72 | Ginnie Mae I Pool | 3384.7712 | 3418.69 | USGA | Long | |
913366KV1 | 913366KV1 | Regents of the University of California Medical Center Pooled Revenue | 250000.0 | 239858.85 | MUN | Long | |
032654AV7 | 032654AV7 | Analog Devices Inc | 900000.0 | 766669.19 | CORP | Long | |
36206EEK7 | 36206EEK7 | Ginnie Mae I Pool | 85.39 | 86.34 | USGA | Long | |
86562MCB4 | 86562MCB4 | Sumitomo Mitsui Financial Group Inc | 1300000.0 | 1095795.12 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp | 3396.0 | 9984.24 | CORP | Long | |
61767EAE4 | 61767EAE4 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 575000.0 | 532069.41 | CORP | Long | |
548661EQ6 | 548661EQ6 | Lowe's Cos Inc | 650000.0 | 668170.61 | CORP | Long | |
17322MAZ9 | 17322MAZ9 | Citigroup Commercial Mortgage Trust 2014-GC21 | 150000.0 | 140690.51 | CORP | Long | |
3132DQ7D2 | 3132DQ7D2 | Freddie Mac Pool | 1902196.3101 | 1917345.78 | USGSE | Long | |
231082801 | 231082801 | Cumulus Media Inc | 10024.0 | 53327.68 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 161902.0 | 24212444.1 | CORP | Long | |
89417EAK5 | 89417EAK5 | Travelers Cos Inc/The | 250000.0 | 223834.66 | CORP | Long | |
778296AG8 | 778296AG8 | Ross Stores Inc | 400000.0 | 329463.23 | CORP | Long | |
832696AP3 | 832696AP3 | J M Smucker Co/The | 100000.0 | 88362.97 | CORP | Long | |
3138EH6R8 | 3138EH6R8 | Fannie Mae Pool | 57572.31 | 60213.04 | USGSE | Long | |
256677AP0 | 256677AP0 | Dollar General Corp | 800000.0 | 815710.22 | CORP | Long | |
694308KP1 | 694308KP1 | Pacific Gas and Electric Co | 700000.0 | 770669.29 | CORP | Long | |
649322AD6 | 649322AD6 | New York and Presbyterian Hospital/The | 425000.0 | 359345.01 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc | 80900.0 | 194160.0 | CORP | Long | |
3140JLME1 | 3140JLME1 | Fannie Mae Pool | 151643.01 | 145124.83 | USGSE | Long | |
3138A2KC2 | 3138A2KC2 | Fannie Mae Pool | 224149.88 | 218987.17 | USGSE | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 76902.0 | 1816425.24 | CORP | Long | |
3133D3NG6 | 3133D3NG6 | Freddie Mac Pool | 373108.552 | 322844.19 | USGSE | Long | |
88947EAT7 | 88947EAT7 | Toll Brothers Finance Corp | 750000.0 | 732944.21 | CORP | Long | |
11135FBA8 | 11135FBA8 | Broadcom Inc | 1500000.0 | 1503194.07 | CORP | Long | |
845437BP6 | 845437BP6 | Southwestern Electric Power Co | 300000.0 | 281963.36 | CORP | Long | |
458140AS9 | 458140AS9 | Intel Corp | 1655000.0 | 1628882.97 | CORP | Long | |
92890KBF1 | 92890KBF1 | WFRBS Commercial Mortgage Trust 2014-C22 | 100000.0 | 86021.49 | CORP | Long | |
3132D56F4 | 3132D56F4 | Freddie Mac Pool | 747726.09 | 693291.48 | USGSE | Long | |
608190AM6 | 608190AM6 | Mohawk Industries Inc | 500000.0 | 518275.28 | CORP | Long | |
808513BF1 | 808513BF1 | Charles Schwab Corp/The | 1000000.0 | 916866.91 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 29291.0 | 5799032.18 | CORP | Long | |
46642EAY2 | 46642EAY2 | JPMBB Commercial Mortgage Securities Trust 2014-C21 | 100000.0 | 98690.3 | CORP | Long | |
36211NPH5 | 36211NPH5 | Ginnie Mae I Pool | 2133.9 | 2146.32 | USGA | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 76530.0 | 1042338.6 | CORP | Long | |
31418DGJ5 | 31418DGJ5 | Fannie Mae Pool | 553865.1 | 500162.34 | USGSE | Long | |
3140QNEM0 | 3140QNEM0 | Fannie Mae Pool | 1629231.3715 | 1345376.09 | USGSE | Long | |
95709TAP5 | 95709TAP5 | Evergy Kansas Central Inc | 425000.0 | 404766.92 | CORP | Long | |
72650RBA9 | 72650RBA9 | Plains All American Pipeline LP / PAA Finance Corp | 500000.0 | 452577.32 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 46620.0 | 6290436.6 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 31822.0 | 179794.3 | CORP | Long | |
007589AE4 | 007589AE4 | Advocate Health & Hospitals Corp | 300000.0 | 213890.3 | CORP | Long | |
665859AT1 | 665859AT1 | Northern Trust Corp | 325000.0 | 315028.66 | CORP | Long | |
31418EPE4 | 31418EPE4 | Fannie Mae Pool | 3183106.2016 | 3235328.88 | USGSE | Long | |
036752AX1 | 036752AX1 | Elevance Health Inc | 500000.0 | 568554.58 | CORP | Long | |
31292LWG6 | 31292LWG6 | Freddie Mac Gold Pool | 254602.71 | 240579.45 | USGSE | Long | |
3132AEJ80 | 3132AEJ80 | Freddie Mac Pool | 245796.63 | 234554.02 | USGSE | Long | |
343498AC5 | 343498AC5 | Flowers Foods Inc | 1000000.0 | 841478.46 | CORP | Long | |
912810QA9 | 912810QA9 | United States Treasury Note/Bond | 6398000.0 | 6067103.12 | UST | Long | |
3140XH4E4 | 3140XH4E4 | Fannie Mae Pool | 1743508.8989 | 1733156.29 | USGSE | Long | |
748148SE4 | 748148SE4 | Province of Quebec Canada | 1225000.0 | 1240282.22 | NUSS | Long | |
36252RAZ2 | 36252RAZ2 | GS Mortgage Securities Trust 2014-GC18 | 203464.88 | 200839.27 | CORP | Long | |
3137FBBX3 | 3137FBBX3 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 480934.9 | USGSE | Long | |
36253GAE2 | 36253GAE2 | GS Mortgage Securities Trust 2014-GC24 | 475000.0 | 466302.89 | CORP | Long | |
06051GJZ3 | 06051GJZ3 | Bank of America Corp | 6000000.0 | 5291343.0 | CORP | Long | |
31297EQC3 | 31297EQC3 | Freddie Mac Gold Pool | 16389.2882 | 17151.42 | USGSE | Long | |
478160BU7 | 478160BU7 | Johnson & Johnson | 1325000.0 | 1225308.86 | CORP | Long | |
17323VAZ8 | 17323VAZ8 | Citigroup Commercial Mortgage Trust 2015-GC29 | 650000.0 | 626457.78 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 29216.0 | 955363.2 | CORP | Long | |
26442EAJ9 | 26442EAJ9 | Duke Energy Ohio Inc | 500000.0 | 515708.23 | CORP | Long | |
21871XAS8 | 21871XAS8 | Corebridge Financial Inc | 500000.0 | 511651.49 | CORP | Long | |
251526CP2 | 251526CP2 | Deutsche Bank AG/New York NY | 500000.0 | 457109.26 | CORP | Long | |
36202FP67 | 36202FP67 | Ginnie Mae II Pool | 839254.96 | 821859.72 | USGA | Long | |
651639AW6 | 651639AW6 | Newmont Corp | 725000.0 | 779886.55 | CORP | Long | |
3137FLYV0 | 3137FLYV0 | Freddie Mac Multifamily Structured Pass Through Certificates | 975000.0 | 927467.97 | USGSE | Long | |
06738ECA1 | 06738ECA1 | Barclays PLC | 845000.0 | 852397.0 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 314699.0 | 4689015.1 | CORP | Long | |
244199BK0 | 244199BK0 | Deere & Co | 650000.0 | 569636.67 | CORP | Long | |
36178GFQ2 | 36178GFQ2 | Ginnie Mae I Pool | 101324.8 | 94202.42 | USGA | Long | |
31416XYL8 | 31416XYL8 | Fannie Mae Pool | 60866.19 | 57200.83 | USGSE | Long | |
25160PAE7 | 25160PAE7 | Deutsche Bank AG/New York NY | 200000.0 | 195266.86 | CORP | Long | |
904764AH0 | 904764AH0 | Unilever Capital Corp | 800000.0 | 891695.21 | CORP | Long | |
03939AAA5 | 03939AAA5 | Arch Capital Group Ltd | 975000.0 | 745704.13 | CORP | Long | |
3140XHCK1 | 3140XHCK1 | Fannie Mae Pool | 1227832.252 | 1102577.28 | USGSE | Long | |
855244AR0 | 855244AR0 | Starbucks Corp | 250000.0 | 246227.73 | CORP | Long | |
31390L6Q4 | 31390L6Q4 | Fannie Mae Pool | 105.3298 | 109.06 | USGSE | Long | |
3138Y6NU4 | 3138Y6NU4 | Fannie Mae Pool | 613671.47 | 580055.9 | USGSE | Long | |
23355L106 | 23355L106 | DXC Technology Co | 130856.0 | 2992676.72 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 85614.0 | 216603.42 | CORP | Long | |
36179Q6P1 | 36179Q6P1 | Ginnie Mae II Pool | 1966355.5362 | 1863865.35 | USGA | Long | |
68389XCK9 | 68389XCK9 | Oracle Corp | 1575000.0 | 1846030.36 | CORP | Long | |
548661DN4 | 548661DN4 | Lowe's Cos Inc | 1030000.0 | 814489.52 | CORP | Long | |
3133KYVF3 | 3133KYVF3 | Freddie Mac Pool | 2805275.79 | 2406028.38 | USGSE | Long | |
773903AH2 | 773903AH2 | Rockwell Automation Inc | 350000.0 | 339266.12 | CORP | Long | |
3140X6SS1 | 3140X6SS1 | Fannie Mae Pool | 1901332.066 | 1791351.03 | USGSE | Long | |
49306SAA4 | 49306SAA4 | KeyBank NA/Cleveland OH | 300000.0 | 281757.93 | CORP | Long | |
31417ECK5 | 31417ECK5 | Fannie Mae Pool | 342117.56 | 312297.43 | USGSE | Long | |
3140J8PS6 | 3140J8PS6 | Fannie Mae Pool | 372928.54 | 351360.33 | USGSE | Long | |
36179SB71 | 36179SB71 | Ginnie Mae II Pool | 2820390.7522 | 2598217.57 | USGA | Long | |
31374W5X6 | 31374W5X6 | Fannie Mae Pool | 20.99 | 20.95 | USGSE | Long | |
961214FL2 | 961214FL2 | Westpac Banking Corp | 800000.0 | 813304.61 | CORP | Long | |
06367WB85 | 06367WB85 | Bank of Montreal | 820000.0 | 786761.94 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 24362.0 | 1196417.82 | CORP | Long | |
291011BL7 | 291011BL7 | Emerson Electric Co | 500000.0 | 456471.81 | CORP | Long | |
039482AB0 | 039482AB0 | Archer-Daniels-Midland Co | 675000.0 | 630336.63 | CORP | Long | |
05946KAN1 | 05946KAN1 | Banco Bilbao Vizcaya Argentaria SA | 600000.0 | 653572.15 | CORP | Long | |
3132DWGF4 | 3132DWGF4 | Freddie Mac Pool | 1876214.0 | 1819948.03 | USGSE | Long | |
31371M7K7 | 31371M7K7 | Fannie Mae Pool | 58136.67 | 61483.15 | USGSE | Long | |
49338LAE3 | 49338LAE3 | Keysight Technologies Inc | 375000.0 | 373943.21 | CORP | Long | |
38122NB76 | 38122NB76 | Golden State Tobacco Securitization Corp | 395000.0 | 359471.13 | MUN | Long | |
36467W109 | 36467W109 | GameStop Corp | 177479.0 | 3111206.87 | CORP | Long | |
3140MMRZ3 | 3140MMRZ3 | Fannie Mae Pool | 788553.1644 | 644197.94 | USGSE | Long | |
539830CA5 | 539830CA5 | Lockheed Martin Corp | 700000.0 | 712572.36 | CORP | Long | |
166756AL0 | 166756AL0 | Chevron USA Inc | 500000.0 | 445147.56 | CORP | Long | |
313747AV9 | 313747AV9 | Federal Realty OP LP | 825000.0 | 690180.74 | CORP | Long | |
88283LHU3 | 88283LHU3 | Texas Transportation Commission State Highway Fund | 1275000.0 | 1304412.34 | MUN | Long | |
86944BAK9 | 86944BAK9 | Sutter Health | 300000.0 | 305714.08 | CORP | Long | |
78016FZT4 | 78016FZT4 | Royal Bank of Canada | 850000.0 | 852427.27 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 33010.0 | 19163625.4 | CORP | Long | |
4651387N9 | 4651387N9 | Israel Government International Bond | 1400000.0 | 1231942.35 | NUSS | Long | |
31376ZTL7 | 31376ZTL7 | Fannie Mae Pool | 278.32 | 284.43 | USGSE | Long | |
002824AY6 | 002824AY6 | Abbott Laboratories | 310000.0 | 336545.93 | CORP | Long | |
3140XGFZ7 | 3140XGFZ7 | Fannie Mae Pool | 4067852.0525 | 3518495.95 | USGSE | Long | |
3133KYVS5 | 3133KYVS5 | Freddie Mac Pool | 1251706.18 | 1073575.37 | USGSE | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 25046.0 | 224412.16 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 156936.0 | 2401120.8 | CORP | Long | |
00817YAG3 | 00817YAG3 | Aetna Inc | 350000.0 | 393224.55 | CORP | Long | |
341081GG6 | 341081GG6 | Florida Power & Light Co | 700000.0 | 601591.51 | CORP | Long | |
98419MAM2 | 98419MAM2 | Xylem Inc/NY | 250000.0 | 226226.31 | CORP | Long | |
925650AB9 | 925650AB9 | VICI Properties LP | 900000.0 | 884664.71 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 7729.0 | 208683.0 | CORP | Long | |
690742AG6 | 690742AG6 | Owens Corning | 1150000.0 | 1014869.17 | CORP | Long | |
85771PAL6 | 85771PAL6 | Equinor ASA | 175000.0 | 154502.92 | CORP | Long | |
45905CAA2 | 45905CAA2 | International Bank for Reconstruction & Development | 450000.0 | 469179.82 | CORP | Long | |
037833EJ5 | 037833EJ5 | Apple Inc | 900000.0 | 752695.06 | CORP | Long | |
3138WHCF7 | 3138WHCF7 | Fannie Mae Pool | 115774.66 | 113280.75 | USGSE | Long | |
693475BA2 | 693475BA2 | PNC Financial Services Group Inc/The | 1250000.0 | 1045007.81 | CORP | Long | |
3128MMPY3 | 3128MMPY3 | Freddie Mac Gold Pool | 79167.28 | 74928.66 | USGSE | Long | |
30303M8R6 | 30303M8R6 | Meta Platforms Inc | 1427000.0 | 1564277.93 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 7100.0 | 191061.0 | CORP | Long | |
235417AA0 | 235417AA0 | Dallas Convention Center Hotel Development Corp | 285000.0 | 324838.75 | MUN | Long | |
172967KG5 | 172967KG5 | Citigroup Inc | 400000.0 | 390662.13 | CORP | Long | |
3128MCWR2 | 3128MCWR2 | Freddie Mac Gold Pool | 31392.97 | 30601.24 | USGSE | Long | |
01609WAY8 | 01609WAY8 | Alibaba Group Holding Ltd | 650000.0 | 445001.23 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 50725.0 | 944499.5 | CORP | Long | |
035240AM2 | 035240AM2 | Anheuser-Busch InBev Worldwide Inc | 1225000.0 | 1163676.65 | CORP | Long | |
797440CD4 | 797440CD4 | San Diego Gas & Electric Co | 500000.0 | 507970.33 | CORP | Long | |
882722KF7 | 882722KF7 | State of Texas | 1030000.0 | 1103104.77 | MUN | Long | |
48129RAX3 | 48129RAX3 | JPMDB Commercial Mortgage Securities Trust 2019-COR6 | 1250000.0 | 987793.75 | CORP | Long | |
552081AM3 | 552081AM3 | LyondellBasell Industries NV | 910000.0 | 792274.11 | CORP | Long | |
3138M3SP0 | 3138M3SP0 | Fannie Mae Pool | 340365.07 | 321697.1 | USGSE | Long | |
91282CGJ4 | 91282CGJ4 | United States Treasury Note/Bond | 28360000.0 | 27766212.5 | UST | Long | |
682680BB8 | 682680BB8 | ONEOK Inc | 1000000.0 | 898407.36 | CORP | Long | |
3140QRBV4 | 3140QRBV4 | Fannie Mae Pool | 816533.2025 | 837162.42 | USGSE | Long | |
46644FAD3 | 46644FAD3 | JPMBB Commercial Mortgage Securities Trust 2015-C28 | 500000.0 | 481623.3 | CORP | Long | |
06051GJP5 | 06051GJP5 | Bank of America Corp | 1500000.0 | 1267652.28 | CORP | Long | |
31385XJX6 | 31385XJX6 | Fannie Mae Pool | 94572.11 | 95326.8 | USGSE | Long | |
96950FAP9 | 96950FAP9 | Williams Cos Inc/The | 725000.0 | 660004.16 | CORP | Long | |
20602DAA9 | 20602DAA9 | Concentrix Corp | 1000000.0 | 1024890.86 | CORP | Long | |
43815BAD2 | 43815BAD2 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-1 | 75000.0 | 71303.88 | CORP | Long | |
89240BAD0 | 89240BAD0 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-A | 100000.0 | 95934.24 | CORP | Long | |
3132DWJ38 | 3132DWJ38 | Freddie Mac Pool | 1849816.2324 | 1832134.95 | USGSE | Long | |
737446104 | 737446104 | Post Holdings Inc | 33780.0 | 2974666.8 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 80133.0 | 3192498.72 | CORP | Long | |
25746UDL0 | 25746UDL0 | Dominion Energy Inc | 920000.0 | 761573.33 | CORP | Long | |
693342AG2 | 693342AG2 | PG&E Wildfire Recovery Funding LLC | 375000.0 | 370524.05 | CORP | Long | |
30225VAG2 | 30225VAG2 | Extra Space Storage LP | 700000.0 | 570772.96 | CORP | Long | |
31418EAW0 | 31418EAW0 | Fannie Mae Pool | 2906970.7913 | 2493197.51 | USGSE | Long | |
36209FBS7 | 36209FBS7 | Ginnie Mae I Pool | 3712.31 | 3834.33 | USGA | Long | |
458140BP4 | 458140BP4 | Intel Corp | 1050000.0 | 1032381.69 | CORP | Long | |
31417DU43 | 31417DU43 | Fannie Mae Pool | 202751.39 | 188880.82 | USGSE | Long | |
444859BR2 | 444859BR2 | Humana Inc | 500000.0 | 411653.69 | CORP | Long | |
3136AY6U2 | 3136AY6U2 | Fannie Mae-Aces | 978162.6 | 939449.37 | USGSE | Long | |
14041NFZ9 | 14041NFZ9 | CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_22-A1 | 2000000.0 | 1949320.2 | CORP | Long | |
31418D3H3 | 31418D3H3 | Fannie Mae Pool | 12517595.57 | 10680537.03 | USGSE | Long | |
3133EPYK5 | 3133EPYK5 | Federal Farm Credit Banks Funding Corp | 2450000.0 | 2480220.75 | USGSE | Long | |
3137HACX2 | 3137HACX2 | Freddie Mac Multifamily Structured Pass Through Certificates | 640000.0 | 651380.93 | USGSE | Long | |
46647PCC8 | 46647PCC8 | JPMorgan Chase & Co | 4000000.0 | 3385321.44 | CORP | Long | |
3132D56W7 | 3132D56W7 | Freddie Mac Pool | 386870.71 | 358321.08 | USGSE | Long | |
254683CW3 | 254683CW3 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A3 | 2000000.0 | 1961421.2 | CORP | Long | |
55903VBF9 | 55903VBF9 | Warnermedia Holdings Inc | 2000000.0 | 1720000.24 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 371507.0 | 33502501.26 | CORP | Long | |
31410KXZ2 | 31410KXZ2 | Fannie Mae Pool | 71829.87 | 74650.87 | USGSE | Long | |
16412XAG0 | 16412XAG0 | Cheniere Corpus Christi Holdings LLC | 1050000.0 | 1054787.9 | CORP | Long | |
458140BR0 | 458140BR0 | Intel Corp | 1240000.0 | 1201976.57 | CORP | Long | |
30161MAJ2 | 30161MAJ2 | Constellation Energy Generation LLC | 325000.0 | 325593.32 | CORP | Long | |
31300LF26 | 31300LF26 | Freddie Mac Non Gold Pool | 2339.86 | 2408.34 | USGSE | Long | |
404280DR7 | 404280DR7 | HSBC Holdings PLC | 250000.0 | 267868.04 | CORP | Long | |
17327FAD8 | 17327FAD8 | Citigroup Commercial Mortgage Trust 2018-B2 | 1200000.0 | 1141865.28 | CORP | Long | |
855244AK5 | 855244AK5 | Starbucks Corp | 665000.0 | 632931.94 | CORP | Long | |
02209SBK8 | 02209SBK8 | Altria Group Inc | 1010000.0 | 802568.95 | CORP | Long | |
747525BN2 | 747525BN2 | QUALCOMM Inc | 964000.0 | 853749.14 | CORP | Long | |
23312JAH6 | 23312JAH6 | DBJPM 2017-C6 Mortgage Trust | 150000.0 | 133441.76 | CORP | Long | |
31293NE30 | 31293NE30 | Freddie Mac Gold Pool | 931.21 | 953.76 | USGSE | Long | |
79466LAF1 | 79466LAF1 | Salesforce Inc | 1275000.0 | 1249583.78 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 3518.0 | 368580.86 | CORP | Long | |
3133KPYQ5 | 3133KPYQ5 | Freddie Mac Pool | 380250.922 | 359723.8 | USGSE | Long | |
06054AAV1 | 06054AAV1 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 69366.72 | 67850.65 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 7546.0 | 120283.24 | CORP | Long | |
3138LU5C5 | 3138LU5C5 | Fannie Mae Pool | 39376.16 | 40437.97 | USGSE | Long | |
606822DA9 | 606822DA9 | Mitsubishi UFJ Financial Group Inc | 255000.0 | 255671.98 | CORP | Long | |
74456QAZ9 | 74456QAZ9 | Public Service Electric and Gas Co | 525000.0 | 453147.08 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 39747.0 | 27020.01 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 46930.0 | 1030113.5 | CORP | Long | |
69353REK0 | 69353REK0 | PNC Bank NA | 1089000.0 | 1060134.58 | CORP | Long | |
3128MMSA2 | 3128MMSA2 | Freddie Mac Gold Pool | 111964.7 | 108800.58 | USGSE | Long | |
31402DC73 | 31402DC73 | Fannie Mae Pool | 33224.42 | 34769.65 | USGSE | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 15600.0 | 1568268.0 | CORP | Long | |
36179UCB6 | 36179UCB6 | Ginnie Mae II Pool | 1209748.65 | 1174620.45 | USGA | Long | |
31620RAJ4 | 31620RAJ4 | Fidelity National Financial Inc | 500000.0 | 448513.86 | CORP | Long | |
3620AC4G6 | 3620AC4G6 | Ginnie Mae I Pool | 81362.32 | 81260.11 | USGA | Long | |
31418U5M2 | 31418U5M2 | Fannie Mae Pool | 48354.21 | 47790.4 | USGSE | Long | |
74739DAB0 | 74739DAB0 | Qorvo Inc | 450000.0 | 431515.76 | CORP | Long | |
13648TAC1 | 13648TAC1 | Canadian Pacific Railway Co | 550000.0 | 495934.01 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 73700.0 | 263846.0 | CORP | Long | |
03740LAG7 | 03740LAG7 | Aon Corp / Aon Global Holdings PLC | 500000.0 | 513645.86 | CORP | Long | |
31371LNF2 | 31371LNF2 | Fannie Mae Pool | 6067.66 | 6344.41 | USGSE | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 9951.0 | 708411.69 | CORP | Long | |
66988AAG9 | 66988AAG9 | Novant Health Inc | 500000.0 | 385408.24 | CORP | Long | |
3132GE7K0 | 3132GE7K0 | Freddie Mac Gold Pool | 167461.14 | 167428.95 | USGSE | Long | |
31411EWT0 | 31411EWT0 | Fannie Mae Pool | 67558.69 | 68608.25 | USGSE | Long | |
00914AAR3 | 00914AAR3 | Air Lease Corp | 600000.0 | 549827.87 | CORP | Long | |
36290RWG4 | 36290RWG4 | Ginnie Mae I Pool | 5607.14 | 5596.37 | USGA | Long | |
78081BAL7 | 78081BAL7 | Royalty Pharma PLC | 1000000.0 | 753894.23 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 7428.0 | 177454.92 | CORP | Long | |
037833DY3 | 037833DY3 | Apple Inc | 1000000.0 | 830639.17 | CORP | Long | |
459200KY6 | 459200KY6 | International Business Machines Corp | 1000000.0 | 1013545.42 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 106062.0 | 2759733.24 | CORP | Long | |
89236TKL8 | 89236TKL8 | Toyota Motor Credit Corp | 700000.0 | 725892.82 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 17031.0 | 2140967.01 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 37200.0 | 553536.0 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 55877.0 | 566034.01 | CORP | Long | |
3140XBME7 | 3140XBME7 | Fannie Mae Pool | 2338355.8188 | 2163277.51 | USGSE | Long | |
312940M48 | 312940M48 | Freddie Mac Gold Pool | 152992.34 | 159566.27 | USGSE | Long | |
822582CD2 | 822582CD2 | Shell International Finance BV | 1450000.0 | 1305017.99 | CORP | Long | |
64110Y108 | 64110Y108 | NET Lease Office Properties | 9813.0 | 181344.24 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 38700.0 | 414864.0 | CORP | Long | |
06051GJD2 | 06051GJD2 | Bank of America Corp | 11450000.0 | 10777433.18 | CORP | Long | |
03066JAD5 | 03066JAD5 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3 | 50000.0 | 47426.85 | CORP | Long | |
28249U105 | 28249U105 | Eiger BioPharmaceuticals Inc | 19995.0 | 4488.88 | CORP | Long | |
36225AY53 | 36225AY53 | Ginnie Mae I Pool | 888.76 | 903.38 | USGA | Long | |
61763MAJ9 | 61763MAJ9 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | 125000.0 | 116035.86 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 53336.0 | 157341.2 | CORP | Long | |
74251VAK8 | 74251VAK8 | Principal Financial Group Inc | 696000.0 | 680082.61 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 79027.0 | 2511478.06 | CORP | Long | |
92343VGC2 | 92343VGC2 | Verizon Communications Inc | 3240000.0 | 2479944.24 | CORP | Long | |
36230UEJ4 | 36230UEJ4 | Ginnie Mae I Pool | 227303.15 | 221340.58 | USGA | Long | |
75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 10406.0 | 7700.44 | CORP | Long | |
3133KYUA5 | 3133KYUA5 | Freddie Mac Pool | 3312496.2398 | 2866125.78 | USGSE | Long | |
488401AD2 | 488401AD2 | Kemper Corp | 500000.0 | 422554.67 | CORP | Long | |
880591DX7 | 880591DX7 | Tennessee Valley Authority | 500000.0 | 510554.22 | USGA | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 171611.0 | 38699996.61 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 30097.0 | 1834412.15 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 1200000.0 | 1177158.76 | CORP | Long | |
98388MAB3 | 98388MAB3 | Xcel Energy Inc | 500000.0 | 456105.17 | CORP | Long | |
778296AB9 | 778296AB9 | Ross Stores Inc | 575000.0 | 570635.92 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 180851.0 | 13082761.34 | CORP | Long | |
893574AR4 | 893574AR4 | Transcontinental Gas Pipe Line Co LLC | 500000.0 | 404892.46 | CORP | Long | |
36210BB20 | 36210BB20 | Ginnie Mae I Pool | 854.63 | 869.07 | USGA | Long | |
31417EFR7 | 31417EFR7 | Fannie Mae Pool | 93455.11 | 88317.88 | USGSE | Long | |
912810FM5 | 912810FM5 | United States Treasury Note/Bond | 2570000.0 | 2902092.32 | UST | Long | |
74758T303 | 74758T303 | Qualys Inc | 24338.0 | 4777062.64 | CORP | Long | |
3136BLP79 | 3136BLP79 | Fannie Mae-Aces | 750000.0 | 664873.7 | USGSE | Long | |
889478103 | 889478103 | Toll Brothers Inc | 73409.0 | 7545711.11 | CORP | Long | |
14315FAE7 | 14315FAE7 | CARMAX AUTO OWNER TRUST CARMX_20-3 | 20240.43 | 19922.53 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 8371.0 | 738489.62 | CORP | Long | |
150837607 | 150837607 | CEL-SCI Corp | 31842.0 | 86610.24 | CORP | Long | |
053332AR3 | 053332AR3 | AutoZone Inc | 748000.0 | 730487.33 | CORP | Long | |
3132A5FW0 | 3132A5FW0 | Freddie Mac Pool | 625758.76 | 538287.26 | USGSE | Long | |
110122CQ9 | 110122CQ9 | Bristol-Myers Squibb Co | 1330000.0 | 1199512.97 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 19324.0 | 512665.72 | CORP | Long | |
001055AQ5 | 001055AQ5 | Aflac Inc | 884000.0 | 840599.02 | CORP | Long | |
670346AY1 | 670346AY1 | Nucor Corp | 250000.0 | 247411.66 | CORP | Long | |
05329WAP7 | 05329WAP7 | AutoNation Inc | 250000.0 | 234703.81 | CORP | Long | |
21036PBD9 | 21036PBD9 | Constellation Brands Inc | 1075000.0 | 1064561.73 | CORP | Long | |
25746UAV1 | 25746UAV1 | Dominion Energy Inc | 600000.0 | 631981.39 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 103102.0 | 6920206.24 | CORP | Long | |
61747YEV3 | 61747YEV3 | Morgan Stanley | 1000000.0 | 1048453.8 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch InBev Worldwide Inc | 2300000.0 | 2480570.93 | CORP | Long | |
10112RAZ7 | 10112RAZ7 | Boston Properties LP | 550000.0 | 533843.45 | CORP | Long | |
3133BMQ99 | 3133BMQ99 | Freddie Mac Pool | 924207.8765 | 925637.81 | USGSE | Long | |
041242108 | 041242108 | Arko Corp | 27900.0 | 230175.0 | CORP | Long | |
64110LAX4 | 64110LAX4 | Netflix Inc | 322000.0 | 350466.14 | CORP | Long | |
05964HAX3 | 05964HAX3 | Banco Santander SA | 1400000.0 | 1449409.92 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 29766.0 | 3962449.92 | CORP | Long | |
571748BG6 | 571748BG6 | Marsh & McLennan Cos Inc | 575000.0 | 572635.45 | CORP | Long | |
3140XB4Y3 | 3140XB4Y3 | Fannie Mae Pool | 1806935.165 | 1609722.47 | USGSE | Long | |
3620ARZF1 | 3620ARZF1 | Ginnie Mae I Pool | 24061.19 | 22603.56 | USGA | Long | |
312926WU8 | 312926WU8 | Freddie Mac Gold Pool | 6360.39 | 6463.32 | USGSE | Long | |
036752103 | 036752103 | Elevance Health Inc | 161607.0 | 76207396.92 | CORP | Long | |
23311VAH0 | 23311VAH0 | DCP Midstream Operating LP | 465000.0 | 464938.36 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 84599.0 | 9247516.69 | CORP | Long | |
31390YEB0 | 31390YEB0 | Fannie Mae Pool | 914.3239 | 943.62 | USGSE | Long | |
31418DRQ7 | 31418DRQ7 | Fannie Mae Pool | 798300.1857 | 726043.4 | USGSE | Long | |
3128FF3D6 | 3128FF3D6 | Freddie Mac Gold Pool | 147.39 | 148.82 | USGSE | Long | |
3140XAJU7 | 3140XAJU7 | Fannie Mae Pool | 1683497.9975 | 1432804.94 | USGSE | Long | |
31418XXL7 | 31418XXL7 | Fannie Mae Pool | 3686.62 | 3749.62 | USGSE | Long | |
3132DV7J8 | 3132DV7J8 | Freddie Mac Pool | 6581354.6321 | 5404402.43 | USGSE | Long | |
126402106 | 126402106 | CSW Industrials Inc | 10699.0 | 2219079.59 | CORP | Long | |
695156AU3 | 695156AU3 | Packaging Corp of America | 950000.0 | 860290.98 | CORP | Long | |
3138EGGZ1 | 3138EGGZ1 | Fannie Mae Pool | 301579.43 | 300545.43 | USGSE | Long | |
3132DVK87 | 3132DVK87 | Freddie Mac Pool | 1734381.68 | 1624966.65 | USGSE | Long | |
26884ABL6 | 26884ABL6 | ERP Operating LP | 250000.0 | 230885.71 | CORP | Long | |
85732PBZ2 | 85732PBZ2 | State Public School Building Authority | 275000.0 | 278551.71 | MUN | Long | |
020002AS0 | 020002AS0 | Allstate Corp/The | 105000.0 | 109078.95 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 41986.0 | 177180.92 | CORP | Long | |
654106AM5 | 654106AM5 | NIKE Inc | 1625000.0 | 1331798.26 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 26726.0 | 541468.76 | CORP | Long | |
36296Q2G3 | 36296Q2G3 | Ginnie Mae I Pool | 116095.11 | 113153.24 | USGA | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 7675.0 | 328336.5 | CORP | Long | |
61763XAJ5 | 61763XAJ5 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18 | 125000.0 | 118854.13 | CORP | Long | |
867224AB3 | 867224AB3 | Suncor Energy Inc | 700000.0 | 554648.0 | CORP | Long | |
125039AD9 | 125039AD9 | CD 2017-CD6 Mortgage Trust | 195813.68 | 189097.8 | CORP | Long | |
46513JXM8 | 46513JXM8 | State of Israel | 200000.0 | 174200.85 | NUSS | Long | |
M6191J100 | M6191J100 | JFrog Ltd | 56918.0 | 1969931.98 | CORP | Long | |
24703TAF3 | 24703TAF3 | Dell International LLC / EMC Corp | 800000.0 | 832823.82 | CORP | Long | |
3140XG4T3 | 3140XG4T3 | Fannie Mae Pool | 541185.3161 | 482255.16 | USGSE | Long | |
10922NAF0 | 10922NAF0 | Brighthouse Financial Inc | 487000.0 | 386987.44 | CORP | Long | |
30231GBK7 | 30231GBK7 | Exxon Mobil Corp | 1425000.0 | 1355224.11 | CORP | Long | |
3133KYVA4 | 3133KYVA4 | Freddie Mac Pool | 546808.91 | 492871.79 | USGSE | Long | |
747525AU7 | 747525AU7 | QUALCOMM Inc | 1150000.0 | 1113401.62 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 49673.0 | 388939.59 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 95866.0 | 6562027.7 | CORP | Long | |
842587DR5 | 842587DR5 | Southern Co/The | 700000.0 | 714249.63 | CORP | Long | |
3128MJYE4 | 3128MJYE4 | Freddie Mac Gold Pool | 170111.33 | 168570.73 | USGSE | Long | |
36179YAR5 | 36179YAR5 | Ginnie Mae II Pool | 5268281.13 | 5233981.46 | USGA | Long | |
148806102 | 148806102 | Catalent Inc | 118837.0 | 5339346.41 | CORP | Long | |
36208EBC6 | 36208EBC6 | Ginnie Mae I Pool | 392.73 | 401.64 | USGA | Long | |
3132DVLH6 | 3132DVLH6 | Freddie Mac Pool | 2294335.97 | 1911994.52 | USGSE | Long | |
459200KJ9 | 459200KJ9 | International Business Machines Corp | 2000000.0 | 1719854.28 | CORP | Long | |
31402RFT1 | 31402RFT1 | Fannie Mae Pool | 339115.18 | 346660.9 | USGSE | Long | |
81761L102 | 81761L102 | Service Properties Trust | 109016.0 | 930996.64 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 1018402.0 | 160551075.3 | CORP | Long | |
3140XBYS3 | 3140XBYS3 | Fannie Mae Pool | 853194.2528 | 770952.9 | USGSE | Long | |
3137BEVG6 | 3137BEVG6 | Freddie Mac Multifamily Structured Pass Through Certificates | 25542.11 | 25316.37 | USGSE | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 96840.0 | 1068145.2 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 26283.0 | 7696976.55 | CORP | Long | |
341081FX0 | 341081FX0 | Florida Power & Light Co | 1190000.0 | 877255.16 | CORP | Long | |
3128LXCT5 | 3128LXCT5 | Freddie Mac Gold Pool | 59613.82 | 60755.88 | USGSE | Long | |
26442CBC7 | 26442CBC7 | Duke Energy Carolinas LLC | 500000.0 | 378462.17 | CORP | Long | |
14040HBJ3 | 14040HBJ3 | Capital One Financial Corp | 500000.0 | 490912.22 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 1000000.0 | 980682.73 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 46319.0 | 4764835.53 | CORP | Long | |
31419AGZ4 | 31419AGZ4 | Fannie Mae Pool | 540355.42 | 524402.18 | USGSE | Long | |
17328HBD2 | 17328HBD2 | Citigroup Commercial Mortgage Trust 2019-GC43 | 1125000.0 | 968612.96 | CORP | Long | |
94989YBA0 | 94989YBA0 | Wells Fargo Commercial Mortgage Trust 2016-C32 | 83103.59 | 81432.46 | CORP | Long | |
3140XDHC3 | 3140XDHC3 | Fannie Mae Pool | 526013.8165 | 467690.19 | USGSE | Long | |
26142V105 | 26142V105 | DraftKings Inc | 288647.0 | 10174806.75 | CORP | Long | |
882508BL7 | 882508BL7 | Texas Instruments Inc | 450000.0 | 383887.62 | CORP | Long | |
88732JBD9 | 88732JBD9 | Time Warner Cable LLC | 1230000.0 | 971697.36 | CORP | Long | |
298785JS6 | 298785JS6 | European Investment Bank | 3000000.0 | 2920155.21 | CORP | Long | |
023135BU9 | 023135BU9 | Amazon.com Inc | 1795000.0 | 1189439.0 | CORP | Long | |
3132DV7D1 | 3132DV7D1 | Freddie Mac Pool | 1366318.9335 | 1217112.53 | USGSE | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 203307.0 | 7249927.62 | CORP | Long | |
842400HF3 | 842400HF3 | Southern California Edison Co | 500000.0 | 376520.63 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 248662.0 | 15208167.92 | CORP | Long | |
151191BB8 | 151191BB8 | Celulosa Arauco y Constitucion SA | 300000.0 | 279484.81 | CORP | Long | |
13063DC48 | 13063DC48 | State of California | 350000.0 | 316287.06 | MUN | Long | |
302154DZ9 | 302154DZ9 | Export-Import Bank of Korea | 600000.0 | 623470.12 | NUSS | Long | |
3132D6N48 | 3132D6N48 | Freddie Mac Pool | 1356363.3938 | 1222741.93 | USGSE | Long | |
291011BM5 | 291011BM5 | Emerson Electric Co | 450000.0 | 308403.23 | CORP | Long | |
03938LBF0 | 03938LBF0 | ArcelorMittal SA | 700000.0 | 757245.99 | CORP | Long | |
94106BAF8 | 94106BAF8 | Waste Connections Inc | 639000.0 | 620628.6 | CORP | Long | |
36179VFP0 | 36179VFP0 | Ginnie Mae II Pool | 3760055.616 | 3435626.36 | USGA | Long | |
29360AAA8 | 29360AAA8 | Enstar Finance LLC | 49000.0 | 46293.2 | CORP | Long | |
013051EM5 | 013051EM5 | Province of Alberta Canada | 2566000.0 | 2139257.93 | NUSS | Long | |
65473PAN5 | 65473PAN5 | NiSource Inc | 550000.0 | 561697.79 | CORP | Long | |
3133C1RG7 | 3133C1RG7 | Freddie Mac Pool | 680567.52 | 684408.92 | USGSE | Long | |
44918CAE2 | 44918CAE2 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-C | 100000.0 | 102721.04 | CORP | Long | |
884903AY1 | 884903AY1 | Thomson Reuters Corp | 350000.0 | 360915.72 | CORP | Long | |
61691GAS9 | 61691GAS9 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 800000.0 | 763301.76 | CORP | Long | |
36241LNL6 | 36241LNL6 | Ginnie Mae I Pool | 108484.3 | 103936.83 | USGA | Long | |
487836BP2 | 487836BP2 | Kellanova | 950000.0 | 921094.0 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 17312.0 | 958392.32 | CORP | Long | |
01609WAT9 | 01609WAT9 | Alibaba Group Holding Ltd | 2335000.0 | 2213624.11 | CORP | Long | |
084659AF8 | 084659AF8 | Berkshire Hathaway Energy Co | 705000.0 | 653405.1 | CORP | Long | |
31418D5G3 | 31418D5G3 | Fannie Mae Pool | 1391571.6548 | 1193537.79 | USGSE | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 76097.0 | 3144328.04 | CORP | Long | |
291011BP8 | 291011BP8 | Emerson Electric Co | 2000000.0 | 1814946.3 | CORP | Long | |
85440KAA2 | 85440KAA2 | Leland Stanford Junior University/The | 1075000.0 | 926798.17 | CORP | Long | |
3130AWGR5 | 3130AWGR5 | Federal Home Loan Banks | 1225000.0 | 1229612.13 | USGSE | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc | 4987.0 | 0.05 | CORP | Long | |
36179UZS4 | 36179UZS4 | Ginnie Mae II Pool | 4578950.048 | 4191648.72 | USGA | Long | |
71639T106 | 71639T106 | PetIQ Inc | 21893.0 | 432386.75 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 12700.0 | 272034.0 | CORP | Long | |
713448ER5 | 713448ER5 | PepsiCo Inc | 375000.0 | 355948.07 | CORP | Long | |
10112RBC7 | 10112RBC7 | Boston Properties LP | 1000000.0 | 856722.63 | CORP | Long | |
3138WCXF5 | 3138WCXF5 | Fannie Mae Pool | 141429.19 | 133680.57 | USGSE | Long | |
61690FAM5 | 61690FAM5 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 325000.0 | 312936.75 | CORP | Long | |
880591EJ7 | 880591EJ7 | Tennessee Valley Authority | 519000.0 | 508730.53 | USGA | Long | |
3128P7ME0 | 3128P7ME0 | Freddie Mac Gold Pool | 42742.94 | 41491.85 | USGSE | Long | |
01609WAV4 | 01609WAV4 | Alibaba Group Holding Ltd | 1500000.0 | 1224640.44 | CORP | Long | |
31415VYB5 | 31415VYB5 | Fannie Mae Pool | 174286.18 | 176378.17 | USGSE | Long | |
31417VQW6 | 31417VQW6 | Fannie Mae Pool | 438142.08 | 426916.27 | USGSE | Long | |
124857AT0 | 124857AT0 | Paramount Global | 1425000.0 | 1302422.95 | CORP | Long | |
866677AE7 | 866677AE7 | Sun Communities Operating LP | 500000.0 | 416879.7 | CORP | Long | |
00115AAM1 | 00115AAM1 | AEP Transmission Co LLC | 300000.0 | 236873.58 | CORP | Long | |
4042Q1AD9 | 4042Q1AD9 | HSBC Bank USA NA | 650000.0 | 752980.9 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 85211.0 | 2356084.15 | CORP | Long | |
709629AS8 | 709629AS8 | Pentair Finance Sarl | 500000.0 | 519233.02 | CORP | Long | |
457679108 | 457679108 | Innovid Corp | 80434.0 | 120651.0 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 6047.0 | 133034.0 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 89743.0 | 1334478.41 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 481989.0 | 32654754.75 | CORP | Long | |
3137BXHC9 | 3137BXHC9 | Freddie Mac Multifamily Structured Pass Through Certificates | 900000.0 | 821042.82 | USGSE | Long | |
31368HLJ0 | 31368HLJ0 | Fannie Mae Pool | 44043.22 | 45552.58 | USGSE | Long | |
17290YAR9 | 17290YAR9 | Citigroup Commercial Mortgage Trust 2016-C1 | 425000.0 | 402801.06 | CORP | Long | |
68268NAC7 | 68268NAC7 | ONEOK Partners LP | 360000.0 | 392070.23 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 152431.0 | 2914480.72 | CORP | Long | |
703481AC5 | 703481AC5 | Patterson-UTI Energy Inc | 285000.0 | 272437.7 | CORP | Long | |
92857WBU3 | 92857WBU3 | Vodafone Group PLC | 1400000.0 | 1165612.67 | CORP | Long | |
126650DH0 | 126650DH0 | CVS Health Corp | 475000.0 | 460521.44 | CORP | Long | |
3140J9VB4 | 3140J9VB4 | Fannie Mae Pool | 1975598.137 | 1897065.54 | USGSE | Long | |
3132AEN44 | 3132AEN44 | Freddie Mac Pool | 1617256.2441 | 1548526.09 | USGSE | Long | |
31297UMD9 | 31297UMD9 | Freddie Mac Gold Pool | 26920.6554 | 27510.98 | USGSE | Long | |
003881307 | 003881307 | Acacia Research Corp | 38613.0 | 151362.96 | CORP | Long | |
25179SAD2 | 25179SAD2 | Devon Energy Corp | 590000.0 | 687718.09 | CORP | Long | |
01F022618 | 01F022618 | Fannie Mae or Freddie Mac | 2330000.0 | 1982684.38 | USGSE | Long | |
94989TBA1 | 94989TBA1 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 53903.9185 | 52885.48 | CORP | Long | |
38141GWB6 | 38141GWB6 | Goldman Sachs Group Inc/The | 1100000.0 | 1070787.37 | CORP | Long | |
25278XAQ2 | 25278XAQ2 | Diamondback Energy Inc | 500000.0 | 415641.3 | CORP | Long | |
61747YFE0 | 61747YFE0 | Morgan Stanley | 2050000.0 | 2047883.4 | CORP | Long | |
949746SH5 | 949746SH5 | Wells Fargo & Co | 2275000.0 | 2160324.92 | CORP | Long | |
233869AC0 | 233869AC0 | DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1 | 250000.0 | 249382.3 | CORP | Long | |
36225FC98 | 36225FC98 | Ginnie Mae II Pool | 66478.32 | 65776.53 | USGA | Long | |
502431AF6 | 502431AF6 | L3Harris Technologies Inc | 750000.0 | 678480.78 | CORP | Long | |
594918CD4 | 594918CD4 | Microsoft Corp | 3407000.0 | 2286726.1 | CORP | Long | |
126650DQ0 | 126650DQ0 | CVS Health Corp | 1000000.0 | 822849.94 | CORP | Long | |
31418DTP7 | 31418DTP7 | Fannie Mae Pool | 9017537.266 | 6979591.88 | USGSE | Long | |
134429BH1 | 134429BH1 | Campbell Soup Co | 550000.0 | 502468.37 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 11877.0 | 49883.4 | CORP | Long | |
67078AAD5 | 67078AAD5 | nVent Finance Sarl | 300000.0 | 291561.59 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 59442.0 | 35823315.72 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 133917.0 | 3911715.57 | CORP | Long | |
3133KYVE6 | 3133KYVE6 | Freddie Mac Pool | 1181988.3755 | 980954.85 | USGSE | Long | |
3136BMXZ6 | 3136BMXZ6 | Fannie Mae-Aces | 1100000.0 | 909811.32 | USGSE | Long | |
3132DWGQ0 | 3132DWGQ0 | Freddie Mac Pool | 3868321.1719 | 3830664.61 | USGSE | Long | |
3138WGCY8 | 3138WGCY8 | Fannie Mae Pool | 349746.91 | 317541.79 | USGSE | Long | |
690742AF8 | 690742AF8 | Owens Corning | 500000.0 | 482056.67 | CORP | Long | |
260003AP3 | 260003AP3 | Dover Corp | 575000.0 | 520459.48 | CORP | Long | |
65535HAS8 | 65535HAS8 | Nomura Holdings Inc | 750000.0 | 638942.33 | CORP | Long | |
872540AU3 | 872540AU3 | TJX Cos Inc/The | 500000.0 | 477033.18 | CORP | Long | |
3137H1Z33 | 3137H1Z33 | Freddie Mac Multifamily Structured Pass Through Certificates | 415593.99 | 372390.79 | USGSE | Long | |
46641JAW6 | 46641JAW6 | JPMBB Commercial Mortgage Securities Trust 2014-C18 | 497124.23 | 489510.18 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 4312.0 | 97063.12 | CORP | Long | |
3132DVKV6 | 3132DVKV6 | Freddie Mac Pool | 1121568.15 | 1044766.19 | USGSE | Long | |
007944AG6 | 007944AG6 | Adventist Health System/West | 375000.0 | 277663.16 | CORP | Long | |
3140X7LS6 | 3140X7LS6 | Fannie Mae Pool | 192003.54 | 183371.96 | USGSE | Long | |
60687YDB2 | 60687YDB2 | Mizuho Financial Group Inc | 2140000.0 | 2218814.96 | CORP | Long | |
3140X8AS6 | 3140X8AS6 | Fannie Mae Pool | 919236.8178 | 828407.86 | USGSE | Long | |
828807CV7 | 828807CV7 | Simon Property Group LP | 700000.0 | 684508.68 | CORP | Long | |
717081EV1 | 717081EV1 | Pfizer Inc | 850000.0 | 744104.52 | CORP | Long | |
3128MELS8 | 3128MELS8 | Freddie Mac Gold Pool | 125733.92 | 117372.61 | USGSE | Long | |
690742AB7 | 690742AB7 | Owens Corning | 18000.0 | 20674.73 | CORP | Long | |
68389XAM7 | 68389XAM7 | Oracle Corp | 2060000.0 | 2027450.58 | CORP | Long | |
58013MEF7 | 58013MEF7 | McDonald's Corp | 100000.0 | 113720.1 | CORP | Long | |
92277GAT4 | 92277GAT4 | Ventas Realty LP | 456000.0 | 441833.66 | CORP | Long | |
571748BC5 | 571748BC5 | Marsh & McLennan Cos Inc | 200000.0 | 179502.33 | CORP | Long | |
912828YS3 | 912828YS3 | United States Treasury Note/Bond | 14500000.0 | 12950312.5 | UST | Long | |
277432AL4 | 277432AL4 | Eastman Chemical Co | 490000.0 | 445647.72 | CORP | Long | |
17326CBB9 | 17326CBB9 | CGMS Commercial Mortgage Trust 2017-B1 | 200000.0 | 181954.46 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 200446.0 | 11639899.22 | CORP | Long | |
25243YBB4 | 25243YBB4 | Diageo Capital PLC | 800000.0 | 721024.18 | CORP | Long | |
74340XBJ9 | 74340XBJ9 | Prologis LP | 300000.0 | 266480.1 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 90672.0 | 1916806.08 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 38094.0 | 716167.2 | CORP | Long | |
07335CAG9 | 07335CAG9 | Barclays Commercial Mortgage Trust 2019-C4 | 100000.0 | 81250.64 | CORP | Long | |
718547AR3 | 718547AR3 | Phillips 66 Co | 350000.0 | 359890.82 | CORP | Long | |
68233JBD5 | 68233JBD5 | Oncor Electric Delivery Co LLC | 250000.0 | 201792.5 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 35556.0 | 3495865.92 | CORP | Long | |
459058JC8 | 459058JC8 | International Bank for Reconstruction & Development | 1000000.0 | 823525.6 | CORP | Long | |
655844CT3 | 655844CT3 | Norfolk Southern Corp | 500000.0 | 528911.04 | CORP | Long | |
3138EJJ82 | 3138EJJ82 | Fannie Mae Pool | 12452.17 | 12825.08 | USGSE | Long | |
36179UMM1 | 36179UMM1 | Ginnie Mae II Pool | 36375.63 | 36034.89 | USGA | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 848.0 | 15374.24 | CORP | Long | |
3128M7AX4 | 3128M7AX4 | Freddie Mac Gold Pool | 117506.51 | 121346.75 | USGSE | Long | |
637417AR7 | 637417AR7 | NNN REIT Inc | 500000.0 | 327298.89 | CORP | Long | |
3137EAEP0 | 3137EAEP0 | Federal Home Loan Mortgage Corp | 5000000.0 | 4827410.0 | USGSE | Long | |
368678108 | 368678108 | Gencor Industries Inc | 5230.0 | 84412.2 | CORP | Long | |
3138WGZD9 | 3138WGZD9 | Fannie Mae Pool | 245183.69 | 243974.42 | USGSE | Long | |
008513AD5 | 008513AD5 | Agree LP | 500000.0 | 472725.14 | CORP | Long | |
36225AT34 | 36225AT34 | Ginnie Mae I Pool | 1041.24 | 1051.51 | USGA | Long | |
3140XGCP2 | 3140XGCP2 | Fannie Mae Pool | 1546802.571 | 1385812.44 | USGSE | Long | |
501044CN9 | 501044CN9 | Kroger Co/The | 250000.0 | 246063.0 | CORP | Long | |
404280AQ2 | 404280AQ2 | HSBC Holdings PLC | 1700000.0 | 1660169.17 | CORP | Long | |
816212112 | 816212112 | Cartesian Therapeutics Inc | 90109.0 | 16219.62 | CORP | Long | |
92857WBD1 | 92857WBD1 | Vodafone Group PLC | 1125000.0 | 982053.93 | CORP | Long | |
3140XLFF0 | 3140XLFF0 | Fannie Mae Pool | 854491.0765 | 850276.47 | USGSE | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 20360.0 | 412290.0 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 18325.0 | 2076222.5 | CORP | Long | |
58769KAD6 | 58769KAD6 | MERCEDES-BENZ AUTO LEASE TRUST MBALT_21-B | 20282.57 | 20220.95 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 11041.0 | 247207.99 | CORP | Long | |
68389XAV7 | 68389XAV7 | Oracle Corp | 1350000.0 | 1260604.19 | CORP | Long | |
042735BF6 | 042735BF6 | Arrow Electronics Inc | 400000.0 | 379857.82 | CORP | Long | |
31403DGU7 | 31403DGU7 | Fannie Mae Pool | 24131.2341 | 24348.5 | USGSE | Long | |
025537AU5 | 025537AU5 | American Electric Power Co Inc | 750000.0 | 634139.84 | CORP | Long | |
06051GLG2 | 06051GLG2 | Bank of America Corp | 2050000.0 | 2062512.03 | CORP | Long | |
31283H5J0 | 31283H5J0 | Freddie Mac Gold Pool | 118823.63 | 124308.64 | USGSE | Long | |
709235T88 | 709235T88 | Pennsylvania State University/The | 300000.0 | 219469.26 | MUN | Long | |
037833ET3 | 037833ET3 | Apple Inc | 1525000.0 | 1521143.06 | CORP | Long | |
57636QAQ7 | 57636QAQ7 | Mastercard Inc | 1400000.0 | 1226449.94 | CORP | Long | |
298785JQ0 | 298785JQ0 | European Investment Bank | 2775000.0 | 2553232.66 | CORP | Long | |
046353AX6 | 046353AX6 | AstraZeneca PLC | 500000.0 | 320029.06 | CORP | Long | |
31292GQQ2 | 31292GQQ2 | Freddie Mac Gold Pool | 128.89 | 130.06 | USGSE | Long | |
45667G103 | 45667G103 | Infinera Corp | 145087.0 | 689163.25 | CORP | Long | |
12592PBD4 | 12592PBD4 | COMM 2014-UBS6 Mortgage Trust | 67879.57 | 67085.9 | CORP | Long | |
26884ABE2 | 26884ABE2 | ERP Operating LP | 350000.0 | 299662.87 | CORP | Long | |
059165EM8 | 059165EM8 | Baltimore Gas and Electric Co | 300000.0 | 205645.95 | CORP | Long | |
03740LAD4 | 03740LAD4 | Aon Corp / Aon Global Holdings PLC | 500000.0 | 472404.17 | CORP | Long | |
44933LAD5 | 44933LAD5 | HYUNDAI AUTO RECEIVABLES TRUST HART_21-A | 75000.0 | 71854.63 | CORP | Long | |
67077MAE8 | 67077MAE8 | Nutrien Ltd | 500000.0 | 489173.65 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 4314.0 | 172991.4 | CORP | Long | |
89190GAC1 | 89190GAC1 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B | 590599.96 | 577226.71 | CORP | Long | |
3128KVRA5 | 3128KVRA5 | Freddie Mac Gold Pool | 12040.85 | 12674.7 | USGSE | Long | |
837004CB4 | 837004CB4 | Dominion Energy South Carolina Inc | 450000.0 | 488261.62 | CORP | Long | |
172967FX4 | 172967FX4 | Citigroup Inc | 800000.0 | 851931.81 | CORP | Long | |
404280DF3 | 404280DF3 | HSBC Holdings PLC | 3020000.0 | 2977581.87 | CORP | Long | |
0641598K5 | 0641598K5 | Bank of Nova Scotia/The | 1000000.0 | 910947.35 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 45545.0 | 2057267.65 | CORP | Long | |
949746RF0 | 949746RF0 | Wells Fargo & Co | 1900000.0 | 1895532.72 | CORP | Long | |
47770VAZ3 | 47770VAZ3 | JobsOhio Beverage System | 355000.0 | 351476.31 | MUN | Long | |
08161YBG7 | 08161YBG7 | Benchmark 2022-B34 Mortgage Trust | 250000.0 | 216525.25 | CORP | Long | |
08163NBJ3 | 08163NBJ3 | Benchmark 2022-B32 Mortgage Trust | 1425000.0 | 1163860.91 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc | 39937.0 | 81471.48 | CORP | Long | |
31385XP68 | 31385XP68 | Fannie Mae Pool | 7704.61 | 8047.62 | USGSE | Long | |
3136B1K86 | 3136B1K86 | Fannie Mae-Aces | 363467.32 | 345652.59 | USGSE | Long | |
3132WDBP8 | 3132WDBP8 | Freddie Mac Gold Pool | 105366.69 | 98519.68 | USGSE | Long | |
87165BAL7 | 87165BAL7 | Synchrony Financial | 500000.0 | 469644.07 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 74899.0 | 2473913.97 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 9050.0 | 213489.5 | CORP | Long | |
161175BM5 | 161175BM5 | Charter Communications Operating LLC / Charter Communications Operating Capital | 800000.0 | 723331.83 | CORP | Long | |
30161NBL4 | 30161NBL4 | Exelon Corp | 625000.0 | 635932.46 | CORP | Long | |
31428XBB1 | 31428XBB1 | FedEx Corp | 300000.0 | 253038.08 | CORP | Long | |
437076AV4 | 437076AV4 | Home Depot Inc/The | 833000.0 | 932145.92 | CORP | Long | |
3140XAPT3 | 3140XAPT3 | Fannie Mae Pool | 762945.4984 | 723842.48 | USGSE | Long | |
48305QAB9 | 48305QAB9 | Kaiser Foundation Hospitals | 925000.0 | 903236.1 | CORP | Long | |
02079KAF4 | 02079KAF4 | Alphabet Inc | 2000000.0 | 1251690.08 | CORP | Long | |
26442CBA1 | 26442CBA1 | Duke Energy Carolinas LLC | 400000.0 | 355352.14 | CORP | Long | |
31404LX88 | 31404LX88 | Fannie Mae Pool | 4210.6147 | 4431.46 | USGSE | Long | |
748148RZ8 | 748148RZ8 | Province of Quebec Canada | 155000.0 | 149428.85 | NUSS | Long | |
36179MEL0 | 36179MEL0 | Ginnie Mae II Pool | 83444.31 | 76988.22 | USGA | Long | |
3140QP3A3 | 3140QP3A3 | Fannie Mae Pool | 1425017.833 | 1381093.51 | USGSE | Long | |
3138WQAY8 | 3138WQAY8 | Fannie Mae Pool | 1214625.54 | 1118514.89 | USGSE | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 34284.0 | 1257879.96 | CORP | Long | |
31292HQY3 | 31292HQY3 | Freddie Mac Gold Pool | 3373.98 | 3530.84 | USGSE | Long | |
256677AL9 | 256677AL9 | Dollar General Corp | 700000.0 | 698704.57 | CORP | Long | |
3132DM4H5 | 3132DM4H5 | Freddie Mac Pool | 1964836.852 | 1695254.95 | USGSE | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 110497.0 | 10342519.2 | CORP | Long | |
31296LDA6 | 31296LDA6 | Freddie Mac Gold Pool | 12710.2697 | 13040.23 | USGSE | Long | |
00287YDB2 | 00287YDB2 | AbbVie Inc | 525000.0 | 504864.76 | CORP | Long | |
31418DMJ8 | 31418DMJ8 | Fannie Mae Pool | 935404.42 | 833176.32 | USGSE | Long | |
36179N2M9 | 36179N2M9 | Ginnie Mae II Pool | 101620.02 | 105833.34 | USGA | Long | |
31418AMX3 | 31418AMX3 | Fannie Mae Pool | 104889.71 | 99139.22 | USGSE | Long | |
3132DWFG3 | 3132DWFG3 | Freddie Mac Pool | 3753860.5325 | 3716778.4 | USGSE | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 40300.0 | 239382.0 | CORP | Long | |
08163JAE4 | 08163JAE4 | Benchmark 2021-B29 Mortgage Trust | 225000.0 | 186506.57 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 36326.0 | 265906.32 | CORP | Long | |
22822VBB6 | 22822VBB6 | Crown Castle Inc | 600000.0 | 592443.09 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 46692.0 | 1023021.72 | CORP | Long | |
95000JAV0 | 95000JAV0 | Wells Fargo Commercial Mortgage Trust 2016-LC25 | 210000.0 | 200367.36 | CORP | Long | |
91282CDQ1 | 91282CDQ1 | United States Treasury Note/Bond | 41157000.0 | 37999484.35 | UST | Long | |
977100AC0 | 977100AC0 | State of Wisconsin | 200000.0 | 202040.06 | MUN | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 35815.0 | 2183640.55 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 25990.0 | 230271.4 | CORP | Long | |
914886AA4 | 914886AA4 | University of Southern California | 275000.0 | 284378.05 | CORP | Long | |
36179QYS4 | 36179QYS4 | Ginnie Mae II Pool | 675995.216 | 643511.82 | USGA | Long | |
31371EYY5 | 31371EYY5 | Fannie Mae Pool | 6.58 | 6.6 | USGSE | Long | |
15089QAX2 | 15089QAX2 | Celanese US Holdings LLC | 800000.0 | 847029.06 | CORP | Long | |
31292GST4 | 31292GST4 | Freddie Mac Gold Pool | 338.56 | 345.2 | USGSE | Long | |
48242W106 | 48242W106 | KBR Inc | 93390.0 | 5174739.9 | CORP | Long | |
06051GGL7 | 06051GGL7 | Bank of America Corp | 1400000.0 | 1337737.34 | CORP | Long | |
36251XAR8 | 36251XAR8 | GS Mortgage Securities Trust 2016-GS4 | 275000.0 | 259864.55 | CORP | Long | |
36179SEG8 | 36179SEG8 | Ginnie Mae II Pool | 2139129.9728 | 1970620.65 | USGA | Long | |
3140QEXM9 | 3140QEXM9 | Fannie Mae Pool | 1232071.2222 | 1018254.87 | USGSE | Long | |
31418CEE0 | 31418CEE0 | Fannie Mae Pool | 2007613.41 | 1886460.57 | USGSE | Long | |
3140J9UY5 | 3140J9UY5 | Fannie Mae Pool | 500278.22 | 502599.36 | USGSE | Long | |
94989EAE7 | 94989EAE7 | Wells Fargo Commercial Mortgage Trust 2015-LC20 | 853000.0 | 823651.34 | CORP | Long | |
3140XKG87 | 3140XKG87 | Fannie Mae Pool | 1585163.7825 | 1626446.36 | USGSE | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 47813.0 | 2964406.0 | CORP | Long | |
88339P101 | 88339P101 | RealReal Inc/The | 66800.0 | 134268.0 | CORP | Long | |
73358WJA3 | 73358WJA3 | Port Authority of New York & New Jersey | 1705000.0 | 1555751.97 | MUN | Long | |
42225UAD6 | 42225UAD6 | Healthcare Realty Holdings LP | 877000.0 | 837674.47 | CORP | Long | |
74456QBT2 | 74456QBT2 | Public Service Electric and Gas Co | 275000.0 | 222606.62 | CORP | Long | |
842400FQ1 | 842400FQ1 | Southern California Edison Co | 505000.0 | 453048.26 | CORP | Long | |
3620AKJ80 | 3620AKJ80 | Ginnie Mae I Pool | 348720.12 | 351774.25 | USGA | Long | |
21688AAS1 | 21688AAS1 | Cooperatieve Rabobank UA/NY | 700000.0 | 673706.71 | CORP | Long | |
65339KCP3 | 65339KCP3 | NextEra Energy Capital Holdings Inc | 1218000.0 | 1223270.86 | CORP | Long | |
44409MAB2 | 44409MAB2 | Hudson Pacific Properties LP | 200000.0 | 163719.62 | CORP | Long | |
90353KAY5 | 90353KAY5 | UBS Commercial Mortgage Trust 2018-C13 | 600000.0 | 568817.88 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 63303.0 | 4857239.19 | CORP | Long | |
17325FBC1 | 17325FBC1 | Citibank NA | 2000000.0 | 2037147.14 | CORP | Long | |
3140E6KQ4 | 3140E6KQ4 | Fannie Mae Pool | 151794.75 | 137819.36 | USGSE | Long | |
172967BU4 | 172967BU4 | Citigroup Inc | 200000.0 | 208779.89 | CORP | Long | |
31335GMG7 | 31335GMG7 | Freddie Mac Gold Pool | 154.72 | 157.63 | USGSE | Long | |
35137LAH8 | 35137LAH8 | Fox Corp | 1000000.0 | 995133.65 | CORP | Long | |
3140X8G92 | 3140X8G92 | Fannie Mae Pool | 680293.1309 | 527799.98 | USGSE | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 42599.0 | 144410.61 | CORP | Long | |
030360AD3 | 030360AD3 | American University/The | 400000.0 | 324836.3 | CORP | Long | |
31377JFB9 | 31377JFB9 | Fannie Mae Pool | 129.38 | 129.05 | USGSE | Long | |
210518DJ2 | 210518DJ2 | Consumers Energy Co | 262000.0 | 160721.87 | CORP | Long | |
3128MJ3E8 | 3128MJ3E8 | Freddie Mac Gold Pool | 983649.23 | 914989.33 | USGSE | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 124757.0 | 5551686.5 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 75735.0 | 2216006.1 | CORP | Long | |
037833EH9 | 037833EH9 | Apple Inc | 2000000.0 | 1771378.72 | CORP | Long | |
74834LBA7 | 74834LBA7 | Quest Diagnostics Inc | 350000.0 | 343380.09 | CORP | Long | |
29717PAW7 | 29717PAW7 | Essex Portfolio LP | 877000.0 | 696929.22 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 32912.0 | 725051.36 | CORP | Long | |
98956PAB8 | 98956PAB8 | Zimmer Biomet Holdings Inc | 200000.0 | 202778.75 | CORP | Long | |
06540VBE4 | 06540VBE4 | BANK 2019-BNK24 | 275000.0 | 238108.04 | CORP | Long | |
36179WZA9 | 36179WZA9 | Ginnie Mae II Pool | 4269913.8251 | 3864581.15 | USGA | Long | |
3138ERHF0 | 3138ERHF0 | Fannie Mae Pool | 110028.09 | 108288.77 | USGSE | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 151821.0 | 22203821.25 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co | 101259.0 | 206568.36 | CORP | Long | |
3140HJHS3 | 3140HJHS3 | Fannie Mae Pool | 218496.34 | 210632.46 | USGSE | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 26488.0 | 4574212.72 | CORP | Long | |
29379VBY8 | 29379VBY8 | Enterprise Products Operating LLC | 1000000.0 | 798134.62 | CORP | Long | |
11120VAA1 | 11120VAA1 | Brixmor Operating Partnership LP | 475000.0 | 465216.27 | CORP | Long | |
3128MJ4C1 | 3128MJ4C1 | Freddie Mac Gold Pool | 572122.89 | 563168.77 | USGSE | Long | |
92337C203 | 92337C203 | Verastem Inc | 16780.0 | 136589.2 | CORP | Long | |
49456BAX9 | 49456BAX9 | Kinder Morgan Inc | 1300000.0 | 1292991.41 | CORP | Long | |
68902VAH0 | 68902VAH0 | Otis Worldwide Corp | 1575000.0 | 1515441.58 | CORP | Long | |
760942BD3 | 760942BD3 | Uruguay Government International Bond | 2680000.0 | 2613310.02 | NUSS | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 48316.0 | 850844.76 | CORP | Long | |
3133ENP95 | 3133ENP95 | Federal Farm Credit Banks Funding Corp | 1330000.0 | 1326169.6 | USGSE | Long | |
362541AE4 | 362541AE4 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1 | 175000.0 | 174626.85 | CORP | Long | |
56146T103 | 56146T103 | Mama's Creations Inc | 19100.0 | 93781.0 | CORP | Long | |
857524AE2 | 857524AE2 | Republic of Poland Government International Bond | 975000.0 | 1052666.82 | NUSS | Long | |
136385AG6 | 136385AG6 | Canadian Natural Resources Ltd | 400000.0 | 408469.72 | CORP | Long | |
14040HBW4 | 14040HBW4 | Capital One Financial Corp | 2000000.0 | 1900088.58 | CORP | Long | |
3136AKQT3 | 3136AKQT3 | Fannie Mae-Aces | 431923.9507 | 426349.63 | USGSE | Long | |
36201EMW7 | 36201EMW7 | Ginnie Mae I Pool | 2135.16 | 2230.6 | USGA | Long | |
594615HY5 | 594615HY5 | Michigan State Building Authority | 800000.0 | 609071.04 | MUN | Long | |
31418ESM3 | 31418ESM3 | Fannie Mae Pool | 1453123.21 | 1422572.75 | USGSE | Long | |
61690GAJ0 | 61690GAJ0 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C14 | 150000.0 | 148985.01 | CORP | Long | |
36179QBG5 | 36179QBG5 | Ginnie Mae II Pool | 153016.0334 | 149958.22 | USGA | Long | |
80359A205 | 80359A205 | Sarcos Technology & Robotics Corp | 10933.0 | 7885.97 | CORP | Long | |
902133AU1 | 902133AU1 | Tyco Electronics Group SA | 450000.0 | 429465.02 | CORP | Long | |
91282CFQ9 | 91282CFQ9 | United States Treasury Note/Bond | 21538000.0 | 21443771.25 | UST | Long | |
36202FKN5 | 36202FKN5 | Ginnie Mae II Pool | 429182.2469 | 432885.79 | USGA | Long | |
31371NLU7 | 31371NLU7 | Fannie Mae Pool | 1625.35 | 1785.08 | USGSE | Long | |
31409USL0 | 31409USL0 | Fannie Mae Pool | 5442.555 | 5450.78 | USGSE | Long | |
461070AN4 | 461070AN4 | Interstate Power and Light Co | 406000.0 | 310216.37 | CORP | Long | |
3138M8HU0 | 3138M8HU0 | Fannie Mae Pool | 580297.34 | 550516.48 | USGSE | Long | |
31418DU83 | 31418DU83 | Fannie Mae Pool | 2304206.29 | 2079514.61 | USGSE | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 21050.0 | 1329728.5 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 26226.0 | 1622078.1 | CORP | Long | |
3140XGQ44 | 3140XGQ44 | Fannie Mae Pool | 2836042.7388 | 2513042.14 | USGSE | Long | |
478375AR9 | 478375AR9 | Johnson Controls International plc | 219000.0 | 214003.04 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 66400.0 | 1116184.0 | CORP | Long | |
534187BE8 | 534187BE8 | Lincoln National Corp | 212000.0 | 206622.3 | CORP | Long | |
05723KAE0 | 05723KAE0 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1050000.0 | 1004726.27 | CORP | Long | |
04010LBA0 | 04010LBA0 | Ares Capital Corp | 1320000.0 | 1202829.04 | CORP | Long | |
717081DE0 | 717081DE0 | Pfizer Inc | 780000.0 | 716741.3 | CORP | Long | |
31418EE48 | 31418EE48 | Fannie Mae Pool | 5453065.108 | 5005558.23 | USGSE | Long | |
023551AJ3 | 023551AJ3 | Hess Corp | 485000.0 | 560305.53 | CORP | Long | |
312943UG6 | 312943UG6 | Freddie Mac Gold Pool | 255000.76 | 256461.99 | USGSE | Long | |
842434CX8 | 842434CX8 | Southern California Gas Co | 500000.0 | 572069.89 | CORP | Long | |
91282CBL4 | 91282CBL4 | United States Treasury Note/Bond | 81068000.0 | 67729784.68 | UST | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 307050.0 | 22095318.0 | CORP | Long | |
31387PQ96 | 31387PQ96 | Fannie Mae Pool | 2343.87 | 2477.73 | USGSE | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 638780.0 | 12379556.4 | CORP | Long | |
907818FW3 | 907818FW3 | Union Pacific Corp | 500000.0 | 355121.58 | CORP | Long | |
375558BS1 | 375558BS1 | Gilead Sciences Inc | 1000000.0 | 736704.07 | CORP | Long | |
609207AY1 | 609207AY1 | Mondelez International Inc | 500000.0 | 407494.69 | CORP | Long | |
80285XAD7 | 80285XAD7 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3 | 120000.0 | 120554.53 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 11076.0 | 377580.84 | CORP | Long | |
345397C27 | 345397C27 | Ford Motor Credit Co LLC | 477000.0 | 465705.14 | CORP | Long | |
291011BR4 | 291011BR4 | Emerson Electric Co | 900000.0 | 769233.74 | CORP | Long | |
444859BY7 | 444859BY7 | Humana Inc | 500000.0 | 535376.21 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 79933.0 | 1043125.65 | CORP | Long | |
3132FCD93 | 3132FCD93 | Freddie Mac Gold Pool | 137036.66 | 131298.87 | USGSE | Long | |
61767FBA8 | 61767FBA8 | Morgan Stanley Capital I Trust 2016-UB11 | 800000.0 | 747379.12 | CORP | Long | |
98163LAC4 | 98163LAC4 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-B | 166236.57 | 161529.96 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 28224.0 | 2326504.32 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 413681.0 | 5270295.94 | CORP | Long | |
3133KYUP2 | 3133KYUP2 | Freddie Mac Pool | 3181976.7233 | 2753189.13 | USGSE | Long | |
3137F64P9 | 3137F64P9 | Freddie Mac Multifamily Structured Pass Through Certificates | 1850000.0 | 1672081.8 | USGSE | Long | |
36178WGL7 | 36178WGL7 | Ginnie Mae I Pool | 751653.31 | 691811.11 | USGA | Long | |
775711104 | 775711104 | Rollins Inc | 198592.0 | 8672512.64 | CORP | Long | |
36179VM98 | 36179VM98 | Ginnie Mae II Pool | 141358.15 | 135587.23 | USGA | Long | |
09075X108 | 09075X108 | Biodesix Inc | 6493.0 | 11947.12 | CORP | Long | |
260543DH3 | 260543DH3 | Dow Chemical Co/The | 700000.0 | 845399.33 | CORP | Long | |
31418AAM0 | 31418AAM0 | Fannie Mae Pool | 33661.46 | 32263.5 | USGSE | Long | |
3128M8B60 | 3128M8B60 | Freddie Mac Gold Pool | 221895.64 | 223167.01 | USGSE | Long | |
06051GFU8 | 06051GFU8 | Bank of America Corp | 7252000.0 | 7166574.2 | CORP | Long | |
68233JBG8 | 68233JBG8 | Oncor Electric Delivery Co LLC | 400000.0 | 347267.28 | CORP | Long | |
90137F202 | 90137F202 | 22nd Century Group Inc | 2026.0 | 377.24 | CORP | Long | |
49427RAR3 | 49427RAR3 | Kilroy Realty LP | 1500000.0 | 1138314.95 | CORP | Long | |
29429EAC5 | 29429EAC5 | Citigroup Commercial Mortgage Trust 2016-P4 | 250000.0 | 236496.25 | CORP | Long | |
36266FAE9 | 36266FAE9 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 | 50000.0 | 49261.57 | CORP | Long | |
38141GVS0 | 38141GVS0 | Goldman Sachs Group Inc/The | 525000.0 | 497968.01 | CORP | Long | |
896517AB5 | 896517AB5 | Trinity Health Corp | 500000.0 | 362821.16 | CORP | Long | |
857477CA9 | 857477CA9 | State Street Corp | 610000.0 | 600423.82 | CORP | Long | |
43815EAD6 | 43815EAD6 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 | 75000.0 | 70935.52 | CORP | Long | |
52107QAH8 | 52107QAH8 | Lazard Group LLC | 1350000.0 | 1272913.46 | CORP | Long | |
3128MFNW4 | 3128MFNW4 | Freddie Mac Gold Pool | 638115.15 | 620352.39 | USGSE | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 31428.0 | 971439.48 | CORP | Long | |
36179NBA5 | 36179NBA5 | Ginnie Mae II Pool | 2657386.13 | 2454767.35 | USGA | Long | |
31418CMG6 | 31418CMG6 | Fannie Mae Pool | 1304819.93 | 1259585.48 | USGSE | Long | |
31418AE95 | 31418AE95 | Fannie Mae Pool | 537038.49 | 524138.72 | USGSE | Long | |
3132D56J6 | 3132D56J6 | Freddie Mac Pool | 644876.7956 | 564742.34 | USGSE | Long | |
3137FKZZ2 | 3137FKZZ2 | Freddie Mac Multifamily Structured Pass Through Certificates | 1175000.0 | 1140529.14 | USGSE | Long | |
3132DWAH6 | 3132DWAH6 | Freddie Mac Pool | 979974.0892 | 876573.69 | USGSE | Long | |
25278XAT6 | 25278XAT6 | Diamondback Energy Inc | 700000.0 | 564953.94 | CORP | Long | |
31418DY48 | 31418DY48 | Fannie Mae Pool | 1492669.6448 | 1375578.97 | USGSE | Long | |
053332AZ5 | 053332AZ5 | AutoZone Inc | 1400000.0 | 1345850.76 | CORP | Long | |
092113AN9 | 092113AN9 | Black Hills Corp | 250000.0 | 200980.78 | CORP | Long | |
3140J9ME8 | 3140J9ME8 | Fannie Mae Pool | 245566.13 | 238170.32 | USGSE | Long | |
26441CAS4 | 26441CAS4 | Duke Energy Corp | 595000.0 | 564614.29 | CORP | Long | |
3133KPUU0 | 3133KPUU0 | Freddie Mac Pool | 1775288.6965 | 1761589.33 | USGSE | Long | |
89788MAA0 | 89788MAA0 | Truist Financial Corp | 500000.0 | 469484.75 | CORP | Long | |
606822BX1 | 606822BX1 | Mitsubishi UFJ Financial Group Inc | 2500000.0 | 2075619.8 | CORP | Long | |
04522KAJ5 | 04522KAJ5 | Asian Infrastructure Investment Bank/The | 2125000.0 | 2113795.28 | CORP | Long | |
03067BAD1 | 03067BAD1 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1 | 225000.0 | 226957.3 | CORP | Long | |
36264FAK7 | 36264FAK7 | Haleon US Capital LLC | 2500000.0 | 2405916.08 | CORP | Long | |
962166BR4 | 962166BR4 | Weyerhaeuser Co | 219000.0 | 254421.2 | CORP | Long | |
010268CX6 | 010268CX6 | Alabama Federal Aid Highway Finance Authority | 325000.0 | 256684.06 | MUN | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 83705.0 | 1873317.9 | CORP | Long | |
174610AR6 | 174610AR6 | Citizens Financial Group Inc | 2231000.0 | 2076204.76 | CORP | Long | |
92936UAH2 | 92936UAH2 | WP Carey Inc | 1000000.0 | 781452.48 | CORP | Long | |
36225AGQ7 | 36225AGQ7 | Ginnie Mae I Pool | 138.14 | 139.15 | USGA | Long | |
017175AD2 | 017175AD2 | Alleghany Corp | 300000.0 | 291637.28 | CORP | Long | |
86562MBV1 | 86562MBV1 | Sumitomo Mitsui Financial Group Inc | 1805000.0 | 1751889.03 | CORP | Long | |
31334YPK7 | 31334YPK7 | Freddie Mac Pool | 282735.59 | 256692.62 | USGSE | Long | |
575718AA9 | 575718AA9 | Massachusetts Institute of Technology | 860000.0 | 991908.07 | CORP | Long | |
61690VAW8 | 61690VAW8 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 92895.73 | 91103.79 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 17202.0 | 83945.76 | CORP | Long | |
3132CWMJ0 | 3132CWMJ0 | Freddie Mac Pool | 1062917.71 | 1005575.96 | USGSE | Long | |
91087BAT7 | 91087BAT7 | Mexico Government International Bond | 2925000.0 | 2818227.61 | NUSS | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 40800.0 | 915960.0 | CORP | Long | |
90353KBB4 | 90353KBB4 | UBS Commercial Mortgage Trust 2018-C13 | 100000.0 | 92375.6 | CORP | Long | |
3140QFAS8 | 3140QFAS8 | Fannie Mae Pool | 1225182.045 | 1012581.47 | USGSE | Long | |
750917106 | 750917106 | Rambus Inc | 73336.0 | 5005182.0 | CORP | Long | |
3128MJ3Y4 | 3128MJ3Y4 | Freddie Mac Gold Pool | 112634.28 | 107881.01 | USGSE | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 15696.0 | 315489.6 | CORP | Long | |
637432NX9 | 637432NX9 | National Rural Utilities Cooperative Finance Corp | 300000.0 | 239172.77 | CORP | Long | |
75513ECN9 | 75513ECN9 | RTX Corp | 200000.0 | 166528.72 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 74002.0 | 3489194.3 | CORP | Long | |
03027XBL3 | 03027XBL3 | American Tower Corp | 500000.0 | 462487.08 | CORP | Long | |
75513ECX7 | 75513ECX7 | RTX Corp | 1221000.0 | 1414944.71 | CORP | Long | |
126650EA4 | 126650EA4 | CVS Health Corp | 670000.0 | 713595.67 | CORP | Long | |
25179MAN3 | 25179MAN3 | Devon Energy Corp | 250000.0 | 218514.43 | CORP | Long | |
31390MGJ7 | 31390MGJ7 | Fannie Mae Pool | 7514.63 | 7682.06 | USGSE | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 50969.0 | 1278302.52 | CORP | Long | |
3138EGS96 | 3138EGS96 | Fannie Mae Pool | 408955.12 | 408997.37 | USGSE | Long | |
17401QAU5 | 17401QAU5 | Citizens Bank NA/Providence RI | 500000.0 | 478156.7 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 22782.0 | 436503.12 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 81484.0 | 4342282.36 | CORP | Long | |
438516BU9 | 438516BU9 | Honeywell International Inc | 350000.0 | 323570.46 | CORP | Long | |
958102AQ8 | 958102AQ8 | Western Digital Corp | 500000.0 | 428980.61 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 63965.0 | 239229.1 | CORP | Long | |
36200XJM2 | 36200XJM2 | Ginnie Mae I Pool | 4267.54 | 4401.24 | USGA | Long | |
34529NAF7 | 34529NAF7 | FORD CREDIT AUTO LEASE TRUST FORDL_23-B | 100000.0 | 101287.29 | CORP | Long | |
570535AX2 | 570535AX2 | Markel Group Inc | 500000.0 | 357360.84 | CORP | Long | |
92277GAB3 | 92277GAB3 | Ventas Realty LP | 325000.0 | 313136.41 | CORP | Long | |
906548CR1 | 906548CR1 | Union Electric Co | 800000.0 | 722271.22 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 936615.0 | 67839024.45 | CORP | Long | |
31402RDF3 | 31402RDF3 | Fannie Mae Pool | 190080.53 | 198403.17 | USGSE | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 29515.0 | 4023779.95 | CORP | Long | |
91412NBG4 | 91412NBG4 | University of Chicago/The | 175000.0 | 126597.33 | CORP | Long | |
682680BL6 | 682680BL6 | ONEOK Inc | 1400000.0 | 1481789.26 | CORP | Long | |
816851BP3 | 816851BP3 | Sempra | 500000.0 | 476253.83 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 3500.0 | 95340.0 | CORP | Long | |
694308KM8 | 694308KM8 | Pacific Gas and Electric Co | 1917000.0 | 2018522.54 | CORP | Long | |
69121KAC8 | 69121KAC8 | Blue Owl Capital Corp | 1300000.0 | 1246020.13 | CORP | Long | |
3140QLRQ1 | 3140QLRQ1 | Fannie Mae Pool | 5487827.5528 | 4677931.77 | USGSE | Long | |
36179SYT8 | 36179SYT8 | Ginnie Mae II Pool | 1888868.8084 | 1840512.07 | USGA | Long | |
717081EZ2 | 717081EZ2 | Pfizer Inc | 750000.0 | 549985.77 | CORP | Long | |
31335GGF6 | 31335GGF6 | Freddie Mac Gold Pool | 12.52 | 12.57 | USGSE | Long | |
56624R108 | 56624R108 | Marchex Inc | 15105.0 | 20542.8 | CORP | Long | |
85207UAJ4 | 85207UAJ4 | Sprint LLC | 1060000.0 | 1078780.75 | CORP | Long | |
36202FXD3 | 36202FXD3 | Ginnie Mae II Pool | 169061.17 | 176073.05 | USGA | Long | |
12592BAP9 | 12592BAP9 | CNH Industrial Capital LLC | 500000.0 | 502856.8 | CORP | Long | |
655844BQ0 | 655844BQ0 | Norfolk Southern Corp | 975000.0 | 874096.07 | CORP | Long | |
02665WEB3 | 02665WEB3 | American Honda Finance Corp | 250000.0 | 225811.56 | CORP | Long | |
36179QYU9 | 36179QYU9 | Ginnie Mae II Pool | 85837.42 | 85329.77 | USGA | Long | |
3140X9WX9 | 3140X9WX9 | Fannie Mae Pool | 197621.0956 | 163757.02 | USGSE | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 26547.0 | 359977.32 | CORP | Long | |
571748BJ0 | 571748BJ0 | Marsh & McLennan Cos Inc | 1600000.0 | 1547519.23 | CORP | Long | |
927804GD0 | 927804GD0 | Virginia Electric and Power Co | 776000.0 | 478383.07 | CORP | Long | |
36179WBW7 | 36179WBW7 | Ginnie Mae II Pool | 752015.8454 | 611036.26 | USGA | Long | |
46645UAX5 | 46645UAX5 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 325000.0 | 298800.0 | CORP | Long | |
31382XKN9 | 31382XKN9 | Fannie Mae Pool | 7337.35 | 7390.99 | USGSE | Long | |
912810TA6 | 912810TA6 | United States Treasury Note/Bond | 52196000.0 | 36406710.0 | UST | Long | |
29379VBU6 | 29379VBU6 | Enterprise Products Operating LLC | 1000000.0 | 948676.5 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 111142.0 | 2395110.1 | CORP | Long | |
20268JAC7 | 20268JAC7 | CommonSpirit Health | 780000.0 | 657896.18 | CORP | Long | |
3140XJTB9 | 3140XJTB9 | Fannie Mae Pool | 676293.2558 | 682303.41 | USGSE | Long | |
3132DNU84 | 3132DNU84 | Freddie Mac Pool | 17499088.9371 | 14425666.2 | USGSE | Long | |
3132DV5S0 | 3132DV5S0 | Freddie Mac Pool | 201728.16 | 186624.17 | USGSE | Long | |
532746104 | 532746104 | Limoneira Co | 9259.0 | 191013.17 | CORP | Long | |
3128KLUV7 | 3128KLUV7 | Freddie Mac Gold Pool | 3107.7 | 3275.14 | USGSE | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 163156.0 | 12835482.52 | CORP | Long | |
883556BZ4 | 883556BZ4 | Thermo Fisher Scientific Inc | 890000.0 | 811275.89 | CORP | Long | |
459058KU6 | 459058KU6 | International Bank for Reconstruction & Development | 2925000.0 | 2921506.38 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 145941.0 | 3590148.6 | CORP | Long | |
74432QAC9 | 74432QAC9 | Prudential Financial Inc | 345000.0 | 376663.32 | CORP | Long | |
222213AY6 | 222213AY6 | Council Of Europe Development Bank | 1000000.0 | 915544.64 | CORP | Long | |
56501RAK2 | 56501RAK2 | Manulife Financial Corp | 1130000.0 | 1048269.24 | CORP | Long | |
3132DWEK5 | 3132DWEK5 | Freddie Mac Pool | 5018076.9329 | 4870887.2 | USGSE | Long | |
3128KDJJ5 | 3128KDJJ5 | Freddie Mac Gold Pool | 52555.9372 | 55060.47 | USGSE | Long | |
31410GJS3 | 31410GJS3 | Fannie Mae Pool | 30055.56 | 31451.64 | USGSE | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 136762.0 | 11675371.94 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 46761.0 | 759398.64 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 33343.0 | 281081.49 | CORP | Long | |
37310PAB7 | 37310PAB7 | Georgetown University/The | 243000.0 | 233168.16 | CORP | Long | |
36179VHT0 | 36179VHT0 | Ginnie Mae II Pool | 1530810.748 | 1440633.6 | USGA | Long | |
571903AP8 | 571903AP8 | Marriott International Inc/MD | 200000.0 | 195281.54 | CORP | Long | |
80285UAE1 | 80285UAE1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3 | 200000.0 | 197430.8 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 16905.0 | 3090572.1 | CORP | Long | |
745867AW1 | 745867AW1 | PulteGroup Inc | 700000.0 | 709290.71 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 25800.0 | 36378.0 | CORP | Long | |
3133BTP20 | 3133BTP20 | Freddie Mac Pool | 1396349.235 | 1429698.24 | USGSE | Long | |
25746UBM0 | 25746UBM0 | Dominion Energy Inc | 890000.0 | 822604.16 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 36267.0 | 7730673.72 | CORP | Long | |
3138ELEG4 | 3138ELEG4 | Fannie Mae Pool | 25397.79 | 26135.52 | USGSE | Long | |
3132DN3E1 | 3132DN3E1 | Freddie Mac Pool | 840126.715 | 819163.03 | USGSE | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 14042.0 | 75826.8 | CORP | Long | |
3128MJ4J6 | 3128MJ4J6 | Freddie Mac Gold Pool | 154493.82 | 147977.15 | USGSE | Long | |
31376PDF9 | 31376PDF9 | Fannie Mae Pool | 35.52 | 35.95 | USGSE | Long | |
3132XYD46 | 3132XYD46 | Freddie Mac Gold Pool | 12205.59 | 11690.48 | USGSE | Long | |
020002BK6 | 020002BK6 | Allstate Corp/The | 400000.0 | 408619.29 | CORP | Long | |
31368HNM1 | 31368HNM1 | Fannie Mae Pool | 402786.19 | 401712.2 | USGSE | Long | |
36265QAD8 | 36265QAD8 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4 | 575000.0 | 572702.65 | CORP | Long | |
404119BZ1 | 404119BZ1 | HCA Inc | 1945000.0 | 1810008.68 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | Crown Castle Inc | 700000.0 | 655200.95 | CORP | Long | |
797440BY9 | 797440BY9 | San Diego Gas & Electric Co | 800000.0 | 571645.71 | CORP | Long | |
904764AS6 | 904764AS6 | Unilever Capital Corp | 550000.0 | 540016.01 | CORP | Long | |
485134BM1 | 485134BM1 | Evergy Metro Inc | 480000.0 | 475215.83 | CORP | Long | |
3128MJZF0 | 3128MJZF0 | Freddie Mac Gold Pool | 11153353.91 | 10082030.77 | USGSE | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 65353.0 | 4468838.14 | CORP | Long | |
58769FAD7 | 58769FAD7 | MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2 | 250000.0 | 261582.73 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 25878.0 | 431903.82 | CORP | Long | |
233063AT3 | 233063AT3 | DBJPM 20-C9 Mortgage Trust | 200000.0 | 163374.9 | CORP | Long | |
31418MXH0 | 31418MXH0 | Fannie Mae Pool | 59151.62 | 61688.38 | USGSE | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 13537.0 | 200753.71 | CORP | Long | |
172967HS3 | 172967HS3 | Citigroup Inc | 750000.0 | 721241.97 | CORP | Long | |
3133KYWJ4 | 3133KYWJ4 | Freddie Mac Pool | 2530875.34 | 2238940.89 | USGSE | Long | |
59156RBM9 | 59156RBM9 | MetLife Inc | 500000.0 | 488983.19 | CORP | Long | |
485134BQ2 | 485134BQ2 | Evergy Metro Inc | 225000.0 | 190392.73 | CORP | Long | |
404280DN6 | 404280DN6 | HSBC Holdings PLC | 1450000.0 | 1552283.7 | CORP | Long | |
00287YAS8 | 00287YAS8 | AbbVie Inc | 2257000.0 | 2154227.62 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 1927.0 | 58176.13 | CORP | Long | |
832696AY4 | 832696AY4 | J M Smucker Co/The | 600000.0 | 669229.31 | CORP | Long | |
036752AS2 | 036752AS2 | Elevance Health Inc | 1500000.0 | 1178203.16 | CORP | Long | |
36179U4B5 | 36179U4B5 | Ginnie Mae II Pool | 424000.1 | 387659.48 | USGA | Long | |
831865209 | 831865209 | A O Smith Corp | 83923.0 | 6918612.12 | CORP | Long | |
459058KA0 | 459058KA0 | International Bank for Reconstruction & Development | 8500000.0 | 7161195.52 | CORP | Long | |
026874DE4 | 026874DE4 | American International Group Inc | 195000.0 | 179974.05 | CORP | Long | |
36209QVT9 | 36209QVT9 | Ginnie Mae I Pool | 8022.4229 | 8019.45 | USGA | Long | |
89417EAH2 | 89417EAH2 | Travelers Cos Inc/The | 530000.0 | 554242.41 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 20203.0 | 592756.02 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 16575.0 | 653055.0 | CORP | Long | |
3140XLY36 | 3140XLY36 | Fannie Mae Pool | 1123881.7475 | 1132483.26 | USGSE | Long | |
3138WJJV1 | 3138WJJV1 | Fannie Mae Pool | 209507.5 | 202618.66 | USGSE | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 47613.0 | 2981049.93 | CORP | Long | |
983024AL4 | 983024AL4 | Wyeth LLC | 410000.0 | 452918.42 | CORP | Long | |
29250RAP1 | 29250RAP1 | Enbridge Energy Partners LP | 300000.0 | 350367.98 | CORP | Long | |
29250NBX2 | 29250NBX2 | Enbridge Inc | 605000.0 | 635696.79 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 171636.0 | 4349256.24 | CORP | Long | |
31418CG99 | 31418CG99 | Fannie Mae Pool | 150530.4569 | 139702.8 | USGSE | Long | |
3138XBXV1 | 3138XBXV1 | Fannie Mae Pool | 292449.97 | 286079.5 | USGSE | Long | |
31292GX76 | 31292GX76 | Freddie Mac Gold Pool | 4902.29 | 4939.69 | USGSE | Long | |
453836108 | 453836108 | Independent Bank Corp | 27759.0 | 1826819.79 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 21489.0 | 1236691.95 | CORP | Long | |
539830BX6 | 539830BX6 | Lockheed Martin Corp | 1625000.0 | 1831926.14 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 292105.0 | 3154734.0 | CORP | Long | |
845743BQ5 | 845743BQ5 | Southwestern Public Service Co | 950000.0 | 690322.21 | CORP | Long | |
26444HAH4 | 26444HAH4 | Duke Energy Florida LLC | 1150000.0 | 1025924.52 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 23981.0 | 85065882.82 | CORP | Long | |
03837J101 | 03837J101 | Aqua Metals Inc | 95200.0 | 72352.0 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 87172.0 | 3963710.84 | CORP | Long | |
87264ABT1 | 87264ABT1 | T-Mobile USA Inc | 893000.0 | 786420.92 | CORP | Long | |
31292HP65 | 31292HP65 | Freddie Mac Gold Pool | 13800.81 | 14108.84 | USGSE | Long | |
31402RUN7 | 31402RUN7 | Fannie Mae Pool | 53232.7 | 53825.18 | USGSE | Long | |
37045XCK0 | 37045XCK0 | General Motors Financial Co Inc | 1675000.0 | 1651273.41 | CORP | Long | |
341271AE4 | 341271AE4 | State Board of Administration Finance Corp | 850000.0 | 769599.01 | MUN | Long | |
046353AM0 | 046353AM0 | AstraZeneca PLC | 1475000.0 | 1387980.5 | CORP | Long | |
3132DWH48 | 3132DWH48 | Freddie Mac Pool | 1039164.84 | 1064780.05 | USGSE | Long | |
581557BJ3 | 581557BJ3 | McKesson Corp | 150000.0 | 147807.29 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 31810.0 | 687732.2 | CORP | Long | |
15089QAN4 | 15089QAN4 | Celanese US Holdings LLC | 600000.0 | 629745.33 | CORP | Long | |
931142CY7 | 931142CY7 | Walmart Inc | 235000.0 | 248281.28 | CORP | Long | |
05592XAD2 | 05592XAD2 | BMW VEHICLE OWNER TRUST BMWOT_23-A | 114000.0 | 115443.15 | CORP | Long | |
30216BJU7 | 30216BJU7 | Export Development Canada | 2400000.0 | 2357884.68 | NUSS | Long | |
31418DYC0 | 31418DYC0 | Fannie Mae Pool | 8502050.8255 | 7287457.2 | USGSE | Long | |
63743HFE7 | 63743HFE7 | National Rural Utilities Cooperative Finance Corp | 500000.0 | 489724.69 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 26182.0 | 687539.32 | CORP | Long | |
31406XE32 | 31406XE32 | Fannie Mae Pool | 5844.5557 | 5509.78 | USGSE | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 38141.0 | 504605.43 | CORP | Long | |
31418EBK5 | 31418EBK5 | Fannie Mae Pool | 887225.4551 | 784921.79 | USGSE | Long | |
3132A5HY4 | 3132A5HY4 | Freddie Mac Pool | 252003.966 | 234073.33 | USGSE | Long | |
458140AK6 | 458140AK6 | Intel Corp | 1065000.0 | 1039640.04 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 74007.0 | 834058.89 | CORP | Long | |
14913R2U0 | 14913R2U0 | Caterpillar Financial Services Corp | 500000.0 | 462362.56 | CORP | Long | |
52532XAF2 | 52532XAF2 | Leidos Inc | 1200000.0 | 1148115.84 | CORP | Long | |
3136B4QB7 | 3136B4QB7 | Fannie Mae-Aces | 805344.31 | 752245.3 | USGSE | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 82700.0 | 1197496.0 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 16287.0 | 32085.39 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 9195.0 | 147120.0 | CORP | Long | |
23338VAT3 | 23338VAT3 | DTE Electric Co | 500000.0 | 525441.33 | CORP | Long | |
01F042616 | 01F042616 | Fannie Mae or Freddie Mac | -1310000.0 | -1269881.25 | USGSE | Short | |
92337F107 | 92337F107 | Veracyte Inc | 51398.0 | 1413958.98 | CORP | Long | |
893574AK9 | 893574AK9 | Transcontinental Gas Pipe Line Co LLC | 300000.0 | 290920.32 | CORP | Long | |
912810TJ7 | 912810TJ7 | United States Treasury Note/Bond | 29543000.0 | 24262188.75 | UST | Long | |
3132DPWL8 | 3132DPWL8 | Freddie Mac Pool | 1744968.2558 | 1825366.62 | USGSE | Long | |
808513BV6 | 808513BV6 | Charles Schwab Corp/The | 669000.0 | 657047.43 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 18857.0 | 371105.76 | CORP | Long | |
3138YYDC4 | 3138YYDC4 | Fannie Mae Pool | 36579.67 | 35535.13 | USGSE | Long | |
760942BA9 | 760942BA9 | Uruguay Government International Bond | 2535000.0 | 2541407.82 | NUSS | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 14884.0 | 78289.84 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 182544.0 | 9983331.36 | CORP | Long | |
74340XBZ3 | 74340XBZ3 | Prologis LP | 750000.0 | 629382.27 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 6452.0 | 141879.48 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 113640.0 | 15577771.2 | CORP | Long | |
36264FAL5 | 36264FAL5 | Haleon US Capital LLC | 500000.0 | 473118.03 | CORP | Long | |
06541XAF7 | 06541XAF7 | BANK 2017-BNK7 | 275000.0 | 259134.59 | CORP | Long | |
31416B3Y2 | 31416B3Y2 | Fannie Mae Pool | 30461.31 | 30376.76 | USGSE | Long | |
374297109 | 374297109 | Getty Realty Corp | 32126.0 | 938721.72 | CORP | Long | |
843646AJ9 | 843646AJ9 | Southern Power Co | 500000.0 | 473135.81 | CORP | Long | |
3132A9Q34 | 3132A9Q34 | Freddie Mac Pool | 515844.28 | 501122.08 | USGSE | Long | |
641423CG1 | 641423CG1 | Nevada Power Co | 400000.0 | 438923.46 | CORP | Long | |
806854AK1 | 806854AK1 | Schlumberger Investment SA | 400000.0 | 404097.65 | CORP | Long | |
471048BM9 | 471048BM9 | Japan Bank for International Cooperation | 500000.0 | 476122.03 | NUSS | Long | |
3128MJYT1 | 3128MJYT1 | Freddie Mac Gold Pool | 1941414.93 | 1754955.42 | USGSE | Long | |
98163CAD2 | 98163CAD2 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C | 34588.02 | 34207.48 | CORP | Long | |
89236TKD6 | 89236TKD6 | Toyota Motor Credit Corp | 750000.0 | 753705.03 | CORP | Long | |
3140XHSK4 | 3140XHSK4 | Fannie Mae Pool | 2421478.4767 | 2060500.93 | USGSE | Long | |
914886AB2 | 914886AB2 | University of Southern California | 525000.0 | 433575.22 | CORP | Long | |
3132AEJ72 | 3132AEJ72 | Freddie Mac Pool | 1076348.85 | 996083.26 | USGSE | Long | |
3133EN5Q9 | 3133EN5Q9 | Federal Farm Credit Banks Funding Corp | 1591000.0 | 1585429.91 | USGSE | Long | |
516806205 | 516806205 | Vital Energy Inc | 19550.0 | 889329.5 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 344778.0 | 6678349.86 | CORP | Long | |
075887CJ6 | 075887CJ6 | Becton Dickinson & Co | 1000000.0 | 893920.84 | CORP | Long | |
31283GGE1 | 31283GGE1 | Freddie Mac Gold Pool | 2.64 | 2.63 | USGSE | Long | |
34354PAF2 | 34354PAF2 | Flowserve Corp | 500000.0 | 444058.82 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 4844.0 | 120373.4 | CORP | Long | |
054536AA5 | 054536AA5 | AXA SA | 540000.0 | 649711.3 | CORP | Long | |
3138EBJZ9 | 3138EBJZ9 | Fannie Mae Pool | 63408.98 | 61536.4 | USGSE | Long | |
06051GFL8 | 06051GFL8 | Bank of America Corp | 1500000.0 | 1473040.25 | CORP | Long | |
31287SHY6 | 31287SHY6 | Freddie Mac Gold Pool | 4162.35 | 4311.61 | USGSE | Long | |
466313AH6 | 466313AH6 | Jabil Inc | 400000.0 | 381353.24 | CORP | Long | |
161175CJ1 | 161175CJ1 | Charter Communications Operating LLC / Charter Communications Operating Capital | 900000.0 | 832986.49 | CORP | Long | |
14888L101 | 14888L101 | Catalyst Bancorp Inc | 1629.0 | 17658.36 | CORP | Long | |
83067L208 | 83067L208 | Skillz Inc | 5464.0 | 34095.36 | CORP | Long | |
361448AX1 | 361448AX1 | GATX Corp | 150000.0 | 123081.09 | CORP | Long | |
11135FBG5 | 11135FBG5 | Broadcom Inc | 1500000.0 | 1181827.38 | CORP | Long | |
172967JL6 | 172967JL6 | Citigroup Inc | 3544000.0 | 3478971.6 | CORP | Long | |
29736RAR1 | 29736RAR1 | Estee Lauder Cos Inc/The | 500000.0 | 418771.46 | CORP | Long | |
911312BZ8 | 911312BZ8 | United Parcel Service Inc | 650000.0 | 674900.09 | CORP | Long | |
45174XAA0 | 45174XAA0 | IHC Health Services Inc | 300000.0 | 271588.35 | CORP | Long | |
00206RGQ9 | 00206RGQ9 | AT&T Inc | 2249000.0 | 2201494.98 | CORP | Long | |
05530QAQ3 | 05530QAQ3 | BAT International Finance PLC | 650000.0 | 675598.18 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 218717.0 | 6447777.16 | CORP | Long | |
3136B35Z9 | 3136B35Z9 | Fannie Mae-Aces | 863235.86 | 820266.48 | USGSE | Long | |
31287NPA0 | 31287NPA0 | Freddie Mac Gold Pool | 10082.31 | 10057.51 | USGSE | Long | |
404280CK3 | 404280CK3 | HSBC Holdings PLC | 4000000.0 | 3320110.8 | CORP | Long | |
40434LAC9 | 40434LAC9 | HP Inc | 800000.0 | 731279.13 | CORP | Long | |
31418DZH8 | 31418DZH8 | Fannie Mae Pool | 2628147.0763 | 2038840.55 | USGSE | Long | |
254687EB8 | 254687EB8 | Walt Disney Co/The | 1728000.0 | 1980002.57 | CORP | Long | |
875127BJ0 | 875127BJ0 | Tampa Electric Co | 500000.0 | 363549.6 | CORP | Long | |
803854KQ0 | 803854KQ0 | Province of Saskatchewan Canada | 700000.0 | 677879.27 | NUSS | Long | |
54627RAM2 | 54627RAM2 | Louisiana Local Government Environmental Facilities & Community Development Auth | 700000.0 | 689010.07 | MUN | Long | |
668444AC6 | 668444AC6 | Northwestern University | 350000.0 | 335262.78 | CORP | Long | |
31375YSP3 | 31375YSP3 | Fannie Mae Pool | 119.68 | 121.6 | USGSE | Long | |
36252HAH4 | 36252HAH4 | GS Mortgage Securities Trust 2017-GS5 | 250000.0 | 215352.25 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury Note/Bond | 31759000.0 | 30384432.37 | UST | Long | |
24703DBH3 | 24703DBH3 | Dell International LLC / EMC Corp | 1200000.0 | 869291.84 | CORP | Long | |
455780CT1 | 455780CT1 | Indonesia Government International Bond | 2005000.0 | 1802335.22 | NUSS | Long | |
31335CED2 | 31335CED2 | Freddie Mac Gold Pool | 336096.2685 | 312431.63 | USGSE | Long | |
842400HM8 | 842400HM8 | Southern California Edison Co | 330000.0 | 285929.19 | CORP | Long | |
91282CHE4 | 91282CHE4 | United States Treasury Note/Bond | 21025000.0 | 20814750.0 | UST | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 13829.0 | 552191.97 | CORP | Long | |
31418EK82 | 31418EK82 | Fannie Mae Pool | 1095289.3315 | 1115435.54 | USGSE | Long | |
22822VAS0 | 22822VAS0 | Crown Castle Inc | 522000.0 | 492900.86 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 841879.0 | 91402803.03 | CORP | Long | |
14044CAD4 | 14044CAD4 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1 | 100000.0 | 93801.32 | CORP | Long | |
927804FP4 | 927804FP4 | Virginia Electric and Power Co | 500000.0 | 458731.15 | CORP | Long | |
10112RBD5 | 10112RBD5 | Boston Properties LP | 600000.0 | 515344.26 | CORP | Long | |
478160CP7 | 478160CP7 | Johnson & Johnson | 1225000.0 | 1093678.96 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 346029.0 | 5117768.91 | CORP | Long | |
31418EAA8 | 31418EAA8 | Fannie Mae Pool | 5958533.4128 | 4944952.32 | USGSE | Long | |
906548CJ9 | 906548CJ9 | Union Electric Co | 425000.0 | 356356.46 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 303055.0 | 2024407.4 | CORP | Long | |
3128MMYP2 | 3128MMYP2 | Freddie Mac Gold Pool | 87011.11 | 86391.16 | USGSE | Long | |
361448AU7 | 361448AU7 | GATX Corp | 150000.0 | 140703.69 | CORP | Long | |
912810QD3 | 912810QD3 | United States Treasury Note/Bond | 11686000.0 | 12197262.5 | UST | Long | |
29379VAY9 | 29379VAY9 | Enterprise Products Operating LLC | 1000000.0 | 914631.7 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 89100.0 | 6745761.0 | CORP | Long | |
465685AH8 | 465685AH8 | ITC Holdings Corp | 900000.0 | 869116.54 | CORP | Long | |
912810SR0 | 912810SR0 | United States Treasury Note/Bond | 43885000.0 | 28346967.19 | UST | Long | |
3140XF7L9 | 3140XF7L9 | Fannie Mae Pool | 2296560.6238 | 2044494.26 | USGSE | Long | |
3137FDES7 | 3137FDES7 | Freddie Mac Multifamily Structured Pass Through Certificates | 250000.0 | 238346.93 | USGSE | Long | |
36179QWD9 | 36179QWD9 | Ginnie Mae II Pool | 695831.34 | 640414.01 | USGA | Long | |
037833BA7 | 037833BA7 | Apple Inc | 1594000.0 | 1330055.76 | CORP | Long | |
927804GE8 | 927804GE8 | Virginia Electric and Power Co | 500000.0 | 420976.56 | CORP | Long | |
36208VXK6 | 36208VXK6 | Ginnie Mae I Pool | 1078.18 | 1107.36 | USGA | Long | |
55405W104 | 55405W104 | MYR Group Inc | 11643.0 | 1683927.09 | CORP | Long | |
6174468Q5 | 6174468Q5 | Morgan Stanley | 750000.0 | 720311.36 | CORP | Long | |
758750AF0 | 758750AF0 | Regal Rexnord Corp | 1060000.0 | 1106966.75 | CORP | Long | |
3140QCVU7 | 3140QCVU7 | Fannie Mae Pool | 490035.89 | 440653.36 | USGSE | Long | |
709235T70 | 709235T70 | Pennsylvania State University/The | 425000.0 | 320696.76 | MUN | Long | |
404119CQ0 | 404119CQ0 | HCA Inc | 1019000.0 | 1036283.23 | CORP | Long | |
369550AX6 | 369550AX6 | General Dynamics Corp | 250000.0 | 235809.47 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 82211.0 | 7384192.02 | CORP | Long | |
36202E7G8 | 36202E7G8 | Ginnie Mae II Pool | 70746.7708 | 71380.83 | USGA | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 20416.0 | 279086.72 | CORP | Long | |
3128M7TA4 | 3128M7TA4 | Freddie Mac Gold Pool | 212443.72 | 212661.18 | USGSE | Long | |
373334JW2 | 373334JW2 | Georgia Power Co | 575000.0 | 509777.89 | CORP | Long | |
90278KBA8 | 90278KBA8 | UBS Commercial Mortgage Trust 2018-C14 | 975000.0 | 918225.07 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 88333.0 | 40695013.1 | CORP | Long | |
05526DBX2 | 05526DBX2 | BAT Capital Corp | 2000000.0 | 2256055.36 | CORP | Long | |
084664BL4 | 084664BL4 | Berkshire Hathaway Finance Corp | 130000.0 | 147501.29 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 11900.0 | 1452752.0 | CORP | Long | |
3133KYV48 | 3133KYV48 | Freddie Mac Pool | 2902417.93 | 2489273.54 | USGSE | Long | |
20030NBE0 | 20030NBE0 | Comcast Corp | 565000.0 | 531843.13 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 34214.0 | 767420.02 | CORP | Long | |
31297CW97 | 31297CW97 | Freddie Mac Gold Pool | 29460.5643 | 31064.54 | USGSE | Long | |
20602DAC5 | 20602DAC5 | Concentrix Corp | 950000.0 | 977067.87 | CORP | Long | |
842400GT4 | 842400GT4 | Southern California Edison Co | 1300000.0 | 1007704.89 | CORP | Long | |
963320AX4 | 963320AX4 | Whirlpool Corp | 200000.0 | 168864.97 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 741110.0 | 45511565.1 | CORP | Long | |
46643PBJ8 | 46643PBJ8 | JPMBB Commercial Mortgage Securities Trust 2014-C25 | 200000.0 | 190119.28 | CORP | Long | |
88258MAA3 | 88258MAA3 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 1300000.0 | 1324879.27 | CORP | Long | |
31371JMD3 | 31371JMD3 | Fannie Mae Pool | 560.63 | 591.15 | USGSE | Long | |
31292GQX7 | 31292GQX7 | Freddie Mac Gold Pool | 331.97 | 339.46 | USGSE | Long | |
271014TU6 | 271014TU6 | East Bay Municipal Utility District Water System Revenue | 315000.0 | 345334.19 | MUN | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 264014.0 | 4548961.22 | CORP | Long | |
36201UAH7 | 36201UAH7 | Ginnie Mae I Pool | 1739.83 | 1754.36 | USGA | Long | |
31292HSY1 | 31292HSY1 | Freddie Mac Gold Pool | 62386.335 | 66402.77 | USGSE | Long | |
055451BB3 | 055451BB3 | BHP Billiton Finance USA Ltd | 600000.0 | 613597.1 | CORP | Long | |
31292HSZ8 | 31292HSZ8 | Freddie Mac Gold Pool | 45609.11 | 47257.88 | USGSE | Long | |
959802109 | 959802109 | Western Union Co/The | 245695.0 | 2928684.4 | CORP | Long | |
3617BVMS3 | 3617BVMS3 | Ginnie Mae I Pool | 54253.48 | 51311.17 | USGA | Long | |
36208PRH3 | 36208PRH3 | Ginnie Mae I Pool | 1277.09 | 1313.16 | USGA | Long | |
718172DB2 | 718172DB2 | Philip Morris International Inc | 1000000.0 | 1026204.38 | CORP | Long | |
22966RAF3 | 22966RAF3 | CubeSmart LP | 500000.0 | 443460.36 | CORP | Long | |
74460DAD1 | 74460DAD1 | Public Storage Operating Co | 420000.0 | 401244.17 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 75807.0 | 2319694.2 | CORP | Long | |
606822BM5 | 606822BM5 | Mitsubishi UFJ Financial Group Inc | 825000.0 | 758513.39 | CORP | Long | |
071813CS6 | 071813CS6 | Baxter International Inc | 1275000.0 | 1069793.76 | CORP | Long | |
912810TR9 | 912810TR9 | United States Treasury Note/Bond | 55759000.0 | 51777461.69 | UST | Long | |
31417KTX5 | 31417KTX5 | Fannie Mae Pool | 2161.22 | 2148.45 | USGSE | Long | |
14179K101 | 14179K101 | Cargo Therapeutics Inc | 1779.0 | 41183.85 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 245401.0 | 18225932.27 | CORP | Long | |
91087BAS9 | 91087BAS9 | Mexico Government International Bond | 2025000.0 | 1604449.82 | NUSS | Long | |
828807DT1 | 828807DT1 | Simon Property Group LP | 700000.0 | 598335.61 | CORP | Long | |
31283HV36 | 31283HV36 | Freddie Mac Gold Pool | 10158.46 | 10660.49 | USGSE | Long | |
78433LAF3 | 78433LAF3 | SCE Recovery Funding LLC | 150000.0 | 112722.95 | CORP | Long | |
260543BJ1 | 260543BJ1 | Dow Chemical Co/The | 58000.0 | 65489.22 | CORP | Long | |
31417EGS4 | 31417EGS4 | Fannie Mae Pool | 175030.37 | 160544.93 | USGSE | Long | |
80286XAF1 | 80286XAF1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 | 275000.0 | 264782.24 | CORP | Long | |
3138WKVH5 | 3138WKVH5 | Fannie Mae Pool | 261326.21 | 259892.73 | USGSE | Long | |
36252TAR6 | 36252TAR6 | GS Mortgage Securities Trust 2016-GS2 | 300000.0 | 282794.79 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 8494.0 | 191539.7 | CORP | Long | |
278865BE9 | 278865BE9 | Ecolab Inc | 700000.0 | 719327.75 | CORP | Long | |
50076QAN6 | 50076QAN6 | Kraft Heinz Foods Co | 750000.0 | 842198.24 | CORP | Long | |
36208HLF1 | 36208HLF1 | Ginnie Mae I Pool | 150.45 | 155.43 | USGA | Long | |
097023BR5 | 097023BR5 | Boeing Co/The | 325000.0 | 304674.78 | CORP | Long | |
723787AQ0 | 723787AQ0 | Pioneer Natural Resources Co | 1025000.0 | 871122.92 | CORP | Long | |
58013MEY6 | 58013MEY6 | McDonald's Corp | 1125000.0 | 1106405.36 | CORP | Long | |
12621EAK9 | 12621EAK9 | CNO Financial Group Inc | 500000.0 | 496905.68 | CORP | Long | |
3129325J1 | 3129325J1 | Freddie Mac Gold Pool | 288521.66 | 293830.89 | USGSE | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 14715.0 | 746786.25 | CORP | Long | |
91324PDW9 | 91324PDW9 | UnitedHealth Group Inc | 781000.0 | 731592.51 | CORP | Long | |
749685AU7 | 749685AU7 | RPM International Inc | 75000.0 | 70684.33 | CORP | Long | |
3128MAEP0 | 3128MAEP0 | Freddie Mac Gold Pool | 14345.88 | 14343.81 | USGSE | Long | |
10373QBU3 | 10373QBU3 | BP Capital Markets America Inc | 1900000.0 | 1917381.45 | CORP | Long | |
3138EHXP2 | 3138EHXP2 | Fannie Mae Pool | 510212.9036 | 481955.12 | USGSE | Long | |
10920V404 | 10920V404 | Bright Health Group Inc | 2499.0 | 19067.37 | CORP | Long | |
36179UV82 | 36179UV82 | Ginnie Mae II Pool | 695885.7134 | 654889.69 | USGA | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 18784.0 | 248700.16 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 43900.0 | 144431.0 | CORP | Long | |
31283HXS9 | 31283HXS9 | Freddie Mac Gold Pool | 29865.29 | 30118.55 | USGSE | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 33828.0 | 1239119.64 | CORP | Long | |
36267VAH6 | 36267VAH6 | GE HealthCare Technologies Inc | 750000.0 | 788521.62 | CORP | Long | |
877619106 | 877619106 | Taysha Gene Therapies Inc | 102518.0 | 181456.86 | CORP | Long | |
3140XCXR4 | 3140XCXR4 | Fannie Mae Pool | 1048603.1825 | 900830.04 | USGSE | Long | |
36295QNH9 | 36295QNH9 | Ginnie Mae I Pool | 30401.4 | 30580.64 | USGA | Long | |
03938LAS3 | 03938LAS3 | ArcelorMittal SA | 180000.0 | 190459.95 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 51103.0 | 2053318.54 | CORP | Long | |
06211EAU5 | 06211EAU5 | BANK5 2023-5YR3 | 100000.0 | 102924.45 | CORP | Long | |
205887AR3 | 205887AR3 | Conagra Brands Inc | 100000.0 | 107819.08 | CORP | Long | |
92765F108 | 92765F108 | Viracta Therapeutics Inc | 29734.0 | 16948.38 | CORP | Long | |
46625HJZ4 | 46625HJZ4 | JPMorgan Chase & Co | 1650000.0 | 1618042.12 | CORP | Long | |
36179YFP4 | 36179YFP4 | Ginnie Mae II Pool | 346000.4822 | 356807.18 | USGA | Long | |
31402CU67 | 31402CU67 | Fannie Mae Pool | 102292.16 | 103156.53 | USGSE | Long | |
362585AC5 | 362585AC5 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_22-2 | 275000.0 | 269571.89 | CORP | Long | |
025816DL0 | 025816DL0 | American Express Co | 600000.0 | 612074.29 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 6200.0 | 195672.0 | CORP | Long | |
3133KTRU6 | 3133KTRU6 | Freddie Mac Pool | 1914579.311 | 1639118.83 | USGSE | Long | |
14043GAE4 | 14043GAE4 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-2 | 100000.0 | 97180.16 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 43649.0 | 1553031.42 | CORP | Long | |
26442TAH0 | 26442TAH0 | Duke University | 550000.0 | 377334.63 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 148653.0 | 33429086.64 | CORP | Long | |
36179T7K5 | 36179T7K5 | Ginnie Mae II Pool | 3051485.94 | 2962878.11 | USGA | Long | |
3132DQLM6 | 3132DQLM6 | Freddie Mac Pool | 1518139.2748 | 1541962.37 | USGSE | Long | |
117043AT6 | 117043AT6 | Brunswick Corp/DE | 500000.0 | 403572.16 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 27886.0 | 672052.6 | CORP | Long | |
747525BR3 | 747525BR3 | QUALCOMM Inc | 400000.0 | 373805.88 | CORP | Long | |
46644YAU4 | 46644YAU4 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 369634.55 | 355384.1 | CORP | Long | |
219350AX3 | 219350AX3 | Corning Inc | 750000.0 | 715143.29 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 63536.0 | 306878.88 | CORP | Long | |
3138WKRH0 | 3138WKRH0 | Fannie Mae Pool | 71366.43 | 68892.71 | USGSE | Long | |
00217GAC7 | 00217GAC7 | Aptiv PLC / Aptiv Corp | 900000.0 | 713314.53 | CORP | Long | |
001306AC3 | 001306AC3 | AHS Hospital Corp | 500000.0 | 330634.93 | CORP | Long | |
125523AJ9 | 125523AJ9 | Cigna Group/The | 1570000.0 | 1520841.43 | CORP | Long | |
45138LBF9 | 45138LBF9 | Idaho Power Co | 404000.0 | 343399.82 | CORP | Long | |
50212YAH7 | 50212YAH7 | LPL Holdings Inc | 600000.0 | 638953.94 | CORP | Long | |
3140QDVA9 | 3140QDVA9 | Fannie Mae Pool | 1025532.34 | 952611.25 | USGSE | Long | |
41285YAD7 | 41285YAD7 | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B | 150000.0 | 154405.4 | CORP | Long | |
3132D6ER7 | 3132D6ER7 | Freddie Mac Pool | 641724.9375 | 650140.33 | USGSE | Long | |
31418BZP4 | 31418BZP4 | Fannie Mae Pool | 679769.86 | 633634.63 | USGSE | Long | |
65473P105 | 65473P105 | NiSource Inc | 308400.0 | 8188020.0 | CORP | Long | |
36179YHR8 | 36179YHR8 | Ginnie Mae II Pool | 3480068.78 | 3457578.84 | USGA | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 24351.0 | 298786.77 | CORP | Long | |
3140QPK89 | 3140QPK89 | Fannie Mae Pool | 438892.715 | 425367.84 | USGSE | Long | |
72650RBE1 | 72650RBE1 | Plains All American Pipeline LP / PAA Finance Corp | 500000.0 | 418690.02 | CORP | Long | |
3133KGGM4 | 3133KGGM4 | Freddie Mac Pool | 637936.23 | 570497.12 | USGSE | Long | |
3128MAFM6 | 3128MAFM6 | Freddie Mac Gold Pool | 79528.97 | 79487.59 | USGSE | Long | |
461070AS3 | 461070AS3 | Interstate Power and Light Co | 300000.0 | 256994.47 | CORP | Long | |
31417YJJ7 | 31417YJJ7 | Fannie Mae Pool | 65565.36 | 64416.6 | USGSE | Long | |
25243YAV1 | 25243YAV1 | Diageo Capital PLC | 400000.0 | 348497.39 | CORP | Long | |
00115AAP4 | 00115AAP4 | AEP Transmission Co LLC | 500000.0 | 453602.51 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 100418.0 | 934891.58 | CORP | Long | |
494368BU6 | 494368BU6 | Kimberly-Clark Corp | 350000.0 | 338311.47 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 46354.0 | 614190.5 | CORP | Long | |
075887CQ0 | 075887CQ0 | Becton Dickinson & Co | 750000.0 | 753509.87 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 59117.0 | 441012.82 | CORP | Long | |
00206RBK7 | 00206RBK7 | AT&T Inc | 1137000.0 | 983694.69 | CORP | Long | |
31292K2G1 | 31292K2G1 | Freddie Mac Gold Pool | 67202.15 | 68196.06 | USGSE | Long | |
17326FAC1 | 17326FAC1 | Citigroup Commercial Mortgage Trust 2017-C4 | 84653.08 | 78877.67 | CORP | Long | |
857477CF8 | 857477CF8 | State Street Corp | 800000.0 | 827687.26 | CORP | Long | |
3140XFX22 | 3140XFX22 | Fannie Mae Pool | 1892519.4891 | 1702390.17 | USGSE | Long | |
693342AA5 | 693342AA5 | PG&E Wildfire Recovery Funding LLC | 514549.57 | 495810.49 | CORP | Long | |
03040WBA2 | 03040WBA2 | American Water Capital Corp | 700000.0 | 695750.45 | CORP | Long | |
3138XBXZ2 | 3138XBXZ2 | Fannie Mae Pool | 197987.34 | 199655.48 | USGSE | Long | |
167593AN2 | 167593AN2 | Chicago O'Hare International Airport | 405000.0 | 460357.71 | MUN | Long | |
94106BAD3 | 94106BAD3 | Waste Connections Inc | 700000.0 | 493432.94 | CORP | Long | |
3137FYZK5 | 3137FYZK5 | Freddie Mac Multifamily Structured Pass Through Certificates | 850000.0 | 767140.47 | USGSE | Long | |
42237K409 | 42237K409 | NightHawk Biosciences Inc | 5744.0 | 2529.08 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 3216.0 | 80753.76 | CORP | Long | |
478160CK8 | 478160CK8 | Johnson & Johnson | 1100000.0 | 1052745.3 | CORP | Long | |
48203RAP9 | 48203RAP9 | Juniper Networks Inc | 500000.0 | 404768.31 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 86786.0 | 3776058.86 | CORP | Long | |
01748NAE4 | 01748NAE4 | Allegion US Holding Co Inc | 350000.0 | 332253.96 | CORP | Long | |
60687YAT6 | 60687YAT6 | Mizuho Financial Group Inc | 1000000.0 | 966462.92 | CORP | Long | |
63253QAE4 | 63253QAE4 | National Australia Bank Ltd/New York | 1500000.0 | 1514913.9 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC Financial Services Group Inc/The | 800000.0 | 805629.83 | CORP | Long | |
14318XAD7 | 14318XAD7 | CARMAX AUTO OWNER TRUST CARMX_23-4 | 150000.0 | 156034.14 | CORP | Long | |
36296RUT2 | 36296RUT2 | Ginnie Mae I Pool | 53885.93 | 53652.31 | USGA | Long | |
23331ABN8 | 23331ABN8 | DR Horton Inc | 1485000.0 | 1424070.24 | CORP | Long | |
79467BAR6 | 79467BAR6 | Sales Tax Securitization Corp | 350000.0 | 294456.33 | MUN | Long | |
337738AU2 | 337738AU2 | Fiserv Inc | 2505000.0 | 2359292.12 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 56165.0 | 2757701.5 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 30297.0 | 1540905.42 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 216632.0 | 21422738.48 | CORP | Long | |
410867AF2 | 410867AF2 | Hanover Insurance Group Inc/The | 270000.0 | 265129.68 | CORP | Long | |
798170AN6 | 798170AN6 | San Jose Redevelopment Agency Successor Agency | 375000.0 | 336894.71 | MUN | Long | |
36200NSP7 | 36200NSP7 | Ginnie Mae I Pool | 20127.9583 | 20276.27 | USGA | Long | |
50249AAH6 | 50249AAH6 | LYB International Finance III LLC | 600000.0 | 461057.93 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 26818.0 | 44249.7 | CORP | Long | |
3622ACHF0 | 3622ACHF0 | Ginnie Mae II Pool | 1790539.3075 | 1804741.33 | USGA | Long | |
501889208 | 501889208 | LKQ Corp | 181226.0 | 8660790.54 | CORP | Long | |
12666DAD3 | 12666DAD3 | CNH EQUIPMENT TRUST CNH_23-B | 50000.0 | 51552.59 | CORP | Long | |
665772CC1 | 665772CC1 | Northern States Power Co/MN | 250000.0 | 274816.7 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 1168.0 | 57091.84 | CORP | Long | |
494550AV8 | 494550AV8 | Kinder Morgan Energy Partners LP | 400000.0 | 421390.48 | CORP | Long | |
14448CAN4 | 14448CAN4 | Carrier Global Corp | 1600000.0 | 1548008.32 | CORP | Long | |
92940PAG9 | 92940PAG9 | WRKCo Inc | 1000000.0 | 862614.67 | CORP | Long | |
907818DY1 | 907818DY1 | Union Pacific Corp | 400000.0 | 392164.58 | CORP | Long | |
345105JE1 | 345105JE1 | Foothill-Eastern Transportation Corridor Agency | 510000.0 | 425297.57 | MUN | Long | |
68389XBC8 | 68389XBC8 | Oracle Corp | 3125000.0 | 3035456.59 | CORP | Long | |
20030NBP5 | 20030NBP5 | Comcast Corp | 1000000.0 | 963351.4 | CORP | Long | |
31410KK78 | 31410KK78 | Fannie Mae Pool | 12977.29 | 13203.48 | USGSE | Long | |
444859BU5 | 444859BU5 | Humana Inc | 750000.0 | 779811.8 | CORP | Long | |
36179Q3K5 | 36179Q3K5 | Ginnie Mae II Pool | 261898.87 | 256661.99 | USGA | Long | |
595112BT9 | 595112BT9 | Micron Technology Inc | 500000.0 | 375584.34 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 104079.0 | 3282651.66 | CORP | Long | |
3136BJRY3 | 3136BJRY3 | Fannie Mae-Aces | 1250000.0 | 1035971.75 | USGSE | Long | |
902952100 | 902952100 | US Global Investors Inc | 9831.0 | 27723.42 | CORP | Long | |
3140XBMH0 | 3140XBMH0 | Fannie Mae Pool | 567532.3009 | 500755.49 | USGSE | Long | |
3132E0NM0 | 3132E0NM0 | Freddie Mac Pool | 767398.7243 | 791751.28 | USGSE | Long | |
31371EVX0 | 31371EVX0 | Fannie Mae Pool | 27.93 | 27.93 | USGSE | Long | |
26442RAD3 | 26442RAD3 | Duke Energy Progress LLC | 100000.0 | 85390.2 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 88188.0 | 994760.64 | CORP | Long | |
3133BH3A2 | 3133BH3A2 | Freddie Mac Pool | 359499.522 | 340097.62 | USGSE | Long | |
94989TAZ7 | 94989TAZ7 | Wells Fargo Commercial Mortgage Trust 2015-LC22 | 275000.0 | 265693.64 | CORP | Long | |
3128P8GM7 | 3128P8GM7 | Freddie Mac Gold Pool | 793773.63 | 782351.23 | USGSE | Long | |
609207AX3 | 609207AX3 | Mondelez International Inc | 1250000.0 | 1018764.34 | CORP | Long | |
3140QPE29 | 3140QPE29 | Fannie Mae Pool | 2687735.3286 | 2484709.98 | USGSE | Long | |
3138MN7G9 | 3138MN7G9 | Fannie Mae Pool | 727145.21 | 683017.82 | USGSE | Long | |
3140J5ZV4 | 3140J5ZV4 | Fannie Mae Pool | 353124.2055 | 361963.36 | USGSE | Long | |
31418DRR5 | 31418DRR5 | Fannie Mae Pool | 1760119.41 | 1588534.17 | USGSE | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 36322.0 | 657791.42 | CORP | Long | |
36290RXT5 | 36290RXT5 | Ginnie Mae I Pool | 8540.84 | 8527.6 | USGA | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 96561.0 | 1347991.56 | CORP | Long | |
92976GAJ0 | 92976GAJ0 | Wells Fargo Bank NA | 605000.0 | 673988.54 | CORP | Long | |
007589AB0 | 007589AB0 | Advocate Health & Hospitals Corp | 375000.0 | 335146.29 | CORP | Long | |
13077DNK4 | 13077DNK4 | California State University | 500000.0 | 367220.2 | MUN | Long | |
701094AJ3 | 701094AJ3 | Parker-Hannifin Corp | 1879000.0 | 1803327.62 | CORP | Long | |
20030NCK5 | 20030NCK5 | Comcast Corp | 922000.0 | 776774.21 | CORP | Long | |
110122DE5 | 110122DE5 | Bristol-Myers Squibb Co | 1250000.0 | 1228241.63 | CORP | Long | |
36179N2L1 | 36179N2L1 | Ginnie Mae II Pool | 250468.92 | 250150.62 | USGA | Long | |
95000U3A9 | 95000U3A9 | Wells Fargo & Co | 4205000.0 | 4176833.98 | CORP | Long | |
3138LUB53 | 3138LUB53 | Fannie Mae Pool | 429224.05 | 405683.51 | USGSE | Long | |
26444GAC7 | 26444GAC7 | Duke Energy Florida Project Finance LLC | 343420.85 | 321253.43 | CORP | Long | |
369550BC1 | 369550BC1 | General Dynamics Corp | 705000.0 | 692353.49 | CORP | Long | |
636180BQ3 | 636180BQ3 | National Fuel Gas Co | 100000.0 | 100057.9 | CORP | Long | |
76169XAC8 | 76169XAC8 | Rexford Industrial Realty LP | 300000.0 | 301457.14 | CORP | Long | |
46188BAE2 | 46188BAE2 | Invitation Homes Operating Partnership LP | 118000.0 | 119027.15 | CORP | Long | |
N/A | N/A | Carisma Therapeutics Inc | 128046.0 | 1.28 | CORP | Long | |
437927AD8 | 437927AD8 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2 | 50000.0 | 50154.51 | CORP | Long | |
655844CC0 | 655844CC0 | Norfolk Southern Corp | 615000.0 | 523580.48 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 473063.0 | 4839434.49 | CORP | Long | |
00534A102 | 00534A102 | Invivyd Inc | 58006.0 | 228543.64 | CORP | Long | |
04352EAA3 | 04352EAA3 | Ascension Health | 1056000.0 | 944291.68 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 40044.0 | 1116426.72 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 16290.0 | 383792.4 | CORP | Long | |
3138LTJD1 | 3138LTJD1 | Fannie Mae Pool | 161374.23 | 156608.12 | USGSE | Long | |
31371FKW1 | 31371FKW1 | Fannie Mae Pool | 119.42 | 118.75 | USGSE | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 40707.0 | 38674906.56 | CORP | Long | |
3140XCX60 | 3140XCX60 | Fannie Mae Pool | 1926788.5673 | 1717616.59 | USGSE | Long | |
12666DAC5 | 12666DAC5 | CNH EQUIPMENT TRUST CNH_23-B | 350000.0 | 359736.51 | CORP | Long | |
49427RAM4 | 49427RAM4 | Kilroy Realty LP | 850000.0 | 829220.8 | CORP | Long | |
3128M7JN7 | 3128M7JN7 | Freddie Mac Gold Pool | 5662.78 | 5910.29 | USGSE | Long | |
3132E0K43 | 3132E0K43 | Freddie Mac Pool | 2570157.2799 | 2655307.1 | USGSE | Long | |
548661DX2 | 548661DX2 | Lowe's Cos Inc | 500000.0 | 439321.3 | CORP | Long | |
302154DG1 | 302154DG1 | Export-Import Bank of Korea | 500000.0 | 402735.96 | NUSS | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 13099.0 | 78986.97 | CORP | Long | |
571903BF9 | 571903BF9 | Marriott International Inc/MD | 850000.0 | 757907.97 | CORP | Long | |
500630DM7 | 500630DM7 | Korea Development Bank/The | 650000.0 | 622579.12 | NUSS | Long | |
3140XCRF7 | 3140XCRF7 | Fannie Mae Pool | 1983621.2 | 1849262.4 | USGSE | Long | |
42824CBK4 | 42824CBK4 | Hewlett Packard Enterprise Co | 440000.0 | 409727.34 | CORP | Long | |
89236TJV8 | 89236TJV8 | Toyota Motor Credit Corp | 300000.0 | 278382.91 | CORP | Long | |
744533BQ2 | 744533BQ2 | Public Service Co of Oklahoma | 500000.0 | 503937.15 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 131657.0 | 8266743.03 | CORP | Long | |
494550BF2 | 494550BF2 | Kinder Morgan Energy Partners LP | 1290000.0 | 1362383.18 | CORP | Long | |
31417AVT3 | 31417AVT3 | Fannie Mae Pool | 837107.97 | 788916.92 | USGSE | Long | |
00817YAJ7 | 00817YAJ7 | Aetna Inc | 375000.0 | 330926.09 | CORP | Long | |
46590XAQ9 | 46590XAQ9 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 2600000.0 | 1929774.5 | CORP | Long | |
3128MJXS4 | 3128MJXS4 | Freddie Mac Gold Pool | 1200515.19 | 1157698.58 | USGSE | Long | |
06406RBT3 | 06406RBT3 | Bank of New York Mellon Corp/The | 800000.0 | 849076.46 | CORP | Long | |
31417VPC1 | 31417VPC1 | Fannie Mae Pool | 224661.79 | 225680.81 | USGSE | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd | 6400.0 | 522432.0 | CORP | Long | |
92857WBJ8 | 92857WBJ8 | Vodafone Group PLC | 2619000.0 | 2586632.33 | CORP | Long | |
595112BV4 | 595112BV4 | Micron Technology Inc | 415000.0 | 448498.78 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 86668.0 | 106168.3 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 53230.0 | 1012434.6 | CORP | Long | |
92345YAE6 | 92345YAE6 | Verisk Analytics Inc | 600000.0 | 592102.76 | CORP | Long | |
427028AB1 | 427028AB1 | Canada Government International Bond | 5200000.0 | 4801282.77 | NUSS | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 110380.0 | 2542051.4 | CORP | Long | |
05348EBC2 | 05348EBC2 | AvalonBay Communities Inc | 350000.0 | 332226.21 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 41379.0 | 4116382.92 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc | 21192.0 | 62092.56 | CORP | Long | |
3133EPNG6 | 3133EPNG6 | Federal Farm Credit Banks Funding Corp | 600000.0 | 602153.4 | USGSE | Long | |
15189TAV9 | 15189TAV9 | CenterPoint Energy Inc | 111000.0 | 106827.88 | CORP | Long | |
67760HNB3 | 67760HNB3 | Ohio Turnpike & Infrastructure Commission | 300000.0 | 225701.79 | MUN | Long | |
312941V61 | 312941V61 | Freddie Mac Gold Pool | 104848.62 | 104782.67 | USGSE | Long | |
3140QBME5 | 3140QBME5 | Fannie Mae Pool | 258322.2 | 238739.39 | USGSE | Long | |
08162RAG2 | 08162RAG2 | Benchmark 2021-B23 Mortgage Trust | 275000.0 | 205440.18 | CORP | Long | |
04367G103 | 04367G103 | Asensus Surgical Inc | 202501.0 | 64577.57 | CORP | Long | |
586054AC2 | 586054AC2 | Memorial Sloan-Kettering Cancer Center | 150000.0 | 131791.18 | CORP | Long | |
59259YBF5 | 59259YBF5 | Metropolitan Transportation Authority | 100000.0 | 102577.56 | MUN | Long | |
06054AAX7 | 06054AAX7 | Banc of America Commercial Mortgage Trust 2015-UBS7 | 300000.0 | 288658.59 | CORP | Long | |
01609WAU6 | 01609WAU6 | Alibaba Group Holding Ltd | 535000.0 | 460916.6 | CORP | Long | |
3140GUMS3 | 3140GUMS3 | Fannie Mae Pool | 806286.11 | 796216.73 | USGSE | Long | |
461070AG9 | 461070AG9 | Interstate Power and Light Co | 250000.0 | 270068.14 | CORP | Long | |
31410XGH3 | 31410XGH3 | Fannie Mae Pool | 15050.29 | 14918.0 | USGSE | Long | |
681919BD7 | 681919BD7 | Omnicom Group Inc | 750000.0 | 644472.97 | CORP | Long | |
110122DU9 | 110122DU9 | Bristol-Myers Squibb Co | 1000000.0 | 888906.78 | CORP | Long | |
31292GY34 | 31292GY34 | Freddie Mac Gold Pool | 8072.5 | 8140.23 | USGSE | Long | |
126650DL1 | 126650DL1 | CVS Health Corp | 700000.0 | 585362.96 | CORP | Long | |
3140XLVD7 | 3140XLVD7 | Fannie Mae Pool | 1303415.4345 | 1319835.47 | USGSE | Long | |
09239B109 | 09239B109 | BlackLine Inc | 38408.0 | 2398195.52 | CORP | Long | |
02007WAC2 | 02007WAC2 | ALLY AUTO RECEIVABLES TRUST ALLYA_23-1 | 245000.0 | 247930.81 | CORP | Long | |
31283HZH1 | 31283HZH1 | Freddie Mac Gold Pool | 119879.55 | 123134.28 | USGSE | Long | |
3128MMT52 | 3128MMT52 | Freddie Mac Gold Pool | 472782.53 | 453182.95 | USGSE | Long | |
36295YWZ2 | 36295YWZ2 | Ginnie Mae I Pool | 34859.98 | 35633.52 | USGA | Long | |
3132DWCU5 | 3132DWCU5 | Freddie Mac Pool | 3702907.7736 | 3151022.33 | USGSE | Long | |
256746AG3 | 256746AG3 | Dollar Tree Inc | 1450000.0 | 1424283.93 | CORP | Long | |
04351LAA8 | 04351LAA8 | Ascension Health | 610000.0 | 590627.08 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 20691.0 | 606867.03 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 81302.0 | 2091087.44 | CORP | Long | |
90265EAU4 | 90265EAU4 | UDR Inc | 1000000.0 | 765169.55 | CORP | Long | |
12596WAC8 | 12596WAC8 | CSAIL 2019-C16 Commercial Mortgage Trust | 1125000.0 | 1007851.84 | CORP | Long | |
3140X8RS8 | 3140X8RS8 | Fannie Mae Pool | 1729279.26 | 1431944.22 | USGSE | Long | |
126408HK2 | 126408HK2 | CSX Corp | 1000000.0 | 890667.93 | CORP | Long | |
3132XWEZ0 | 3132XWEZ0 | Freddie Mac Gold Pool | 2887005.38 | 2685385.01 | USGSE | Long | |
3137F4X72 | 3137F4X72 | Freddie Mac Multifamily Structured Pass Through Certificates | 675000.0 | 656362.1 | USGSE | Long | |
573874AN4 | 573874AN4 | Marvell Technology Inc | 300000.0 | 298787.76 | CORP | Long | |
3132DWCP6 | 3132DWCP6 | Freddie Mac Pool | 14147961.2387 | 12051247.53 | USGSE | Long | |
12592LBJ0 | 12592LBJ0 | COMM 2014-CCRE20 Mortgage Trust | 275000.0 | 268927.48 | CORP | Long | |
911312AN6 | 911312AN6 | United Parcel Service Inc | 350000.0 | 351222.92 | CORP | Long | |
92857WBK5 | 92857WBK5 | Vodafone Group PLC | 479000.0 | 478230.63 | CORP | Long | |
31292KZ59 | 31292KZ59 | Freddie Mac Gold Pool | 57984.36 | 57947.91 | USGSE | Long | |
57636QAJ3 | 57636QAJ3 | Mastercard Inc | 450000.0 | 439675.77 | CORP | Long | |
31419DKP5 | 31419DKP5 | Fannie Mae Pool | 2803.06 | 2828.27 | USGSE | Long | |
3128MJQ37 | 3128MJQ37 | Freddie Mac Gold Pool | 896569.48 | 844897.4 | USGSE | Long | |
07332VBD6 | 07332VBD6 | BBCMS MORTGAGE TRUST 2017-C1 | 1175000.0 | 1112947.08 | CORP | Long | |
13063DGD4 | 13063DGD4 | State of California | 850000.0 | 836856.79 | MUN | Long | |
316773DG2 | 316773DG2 | Fifth Third Bancorp | 400000.0 | 392344.57 | CORP | Long | |
478045AA5 | 478045AA5 | John Sevier Combined Cycle Generation LLC | 142185.184 | 133573.46 | CORP | Long | |
743756AB4 | 743756AB4 | Providence St Joseph Health Obligated Group | 457000.0 | 429671.81 | CORP | Long | |
456873AC2 | 456873AC2 | Trane Technologies Financing Ltd | 150000.0 | 139396.43 | CORP | Long | |
718546AW4 | 718546AW4 | Phillips 66 | 800000.0 | 674707.59 | CORP | Long | |
36206AN74 | 36206AN74 | Ginnie Mae I Pool | 148.59 | 150.78 | USGA | Long | |
871829AY3 | 871829AY3 | Sysco Corp | 125000.0 | 115378.43 | CORP | Long | |
98164JAE4 | 98164JAE4 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A | 100000.0 | 99654.62 | CORP | Long | |
3137FHPH0 | 3137FHPH0 | Freddie Mac Multifamily Structured Pass Through Certificates | 230504.06 | 225805.21 | USGSE | Long | |
80007RAQ8 | 80007RAQ8 | Sands China Ltd | 525000.0 | 455643.98 | CORP | Long | |
698299BG8 | 698299BG8 | Panama Government International Bond | 200000.0 | 141771.05 | NUSS | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 29986.0 | 10602449.88 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 37675.0 | 2819220.25 | CORP | Long | |
31418DUF7 | 31418DUF7 | Fannie Mae Pool | 7437944.6526 | 5768386.41 | USGSE | Long | |
3136B3J50 | 3136B3J50 | Fannie Mae-Aces | 792464.13 | 769587.04 | USGSE | Long | |
3140X9JJ5 | 3140X9JJ5 | Fannie Mae Pool | 656864.7134 | 606064.04 | USGSE | Long | |
46264C305 | 46264C305 | authID Inc | 2200.0 | 20812.0 | CORP | Long | |
651639AZ9 | 651639AZ9 | Newmont Corp | 800000.0 | 684075.58 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 27555.0 | 706785.75 | CORP | Long | |
38141GZM9 | 38141GZM9 | Goldman Sachs Group Inc/The | 2735000.0 | 2348839.42 | CORP | Long | |
37045XDW3 | 37045XDW3 | General Motors Financial Co Inc | 1000000.0 | 998445.77 | CORP | Long | |
416515AP9 | 416515AP9 | Hartford Financial Services Group Inc/The | 600000.0 | 642554.47 | CORP | Long | |
461070AT1 | 461070AT1 | Interstate Power and Light Co | 500000.0 | 339903.07 | CORP | Long | |
912810QL5 | 912810QL5 | United States Treasury Note/Bond | 4317000.0 | 4408736.25 | UST | Long | |
053604104 | 053604104 | AvePoint Inc | 89161.0 | 732011.81 | CORP | Long | |
31418AGQ5 | 31418AGQ5 | Fannie Mae Pool | 674426.97 | 633521.9 | USGSE | Long | |
404280BB4 | 404280BB4 | HSBC Holdings PLC | 1950000.0 | 1899045.78 | CORP | Long | |
15135BAV3 | 15135BAV3 | Centene Corp | 535000.0 | 480068.9 | CORP | Long | |
501044DC2 | 501044DC2 | Kroger Co/The | 500000.0 | 486978.33 | CORP | Long | |
3136AJB54 | 3136AJB54 | Fannie Mae-Aces | 144676.7963 | 143753.03 | USGSE | Long | |
053807AU7 | 053807AU7 | Avnet Inc | 200000.0 | 169208.37 | CORP | Long | |
133131AX0 | 133131AX0 | Camden Property Trust | 100000.0 | 92488.82 | CORP | Long | |
344930AE2 | 344930AE2 | FORD CREDIT AUTO OWNER TRUST FORDO_23-B | 50000.0 | 50593.49 | CORP | Long | |
70451A104 | 70451A104 | Paysign Inc | 29000.0 | 81200.0 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 6236.0 | 180594.56 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 5012.0 | 141338.4 | CORP | Long | |
3128MJAM2 | 3128MJAM2 | Freddie Mac Gold Pool | 16811.9 | 17721.66 | USGSE | Long | |
3138WAPS0 | 3138WAPS0 | Fannie Mae Pool | 21932.76 | 22255.23 | USGSE | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 234121.0 | 30435730.0 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 15414.0 | 1320209.1 | CORP | Long | |
3132DV5X9 | 3132DV5X9 | Freddie Mac Pool | 1407395.07 | 1253554.26 | USGSE | Long | |
002121101 | 002121101 | A10 Networks Inc | 49754.0 | 655260.18 | CORP | Long | |
3140A1VN4 | 3140A1VN4 | Fannie Mae Pool | 903356.08 | 921192.12 | USGSE | Long | |
3138MRLJ8 | 3138MRLJ8 | Fannie Mae Pool | 451010.53 | 425325.89 | USGSE | Long | |
3132D6BH2 | 3132D6BH2 | Freddie Mac Pool | 724000.2985 | 629295.2 | USGSE | Long | |
69121KAB0 | 69121KAB0 | Blue Owl Capital Corp | 100000.0 | 97181.81 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 5217.0 | 537559.68 | CORP | Long | |
31418CYM0 | 31418CYM0 | Fannie Mae Pool | 993831.95 | 951170.32 | USGSE | Long | |
03027XBK5 | 03027XBK5 | American Tower Corp | 1000000.0 | 667378.81 | CORP | Long | |
58013MFN9 | 58013MFN9 | McDonald's Corp | 818000.0 | 799775.15 | CORP | Long | |
302491AU9 | 302491AU9 | FMC Corp | 400000.0 | 365484.25 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 35977.0 | 5192920.18 | CORP | Long | |
44701QBF8 | 44701QBF8 | Huntsman International LLC | 300000.0 | 255172.86 | CORP | Long | |
02361DAX8 | 02361DAX8 | Ameren Illinois Co | 500000.0 | 341085.18 | CORP | Long | |
36241LT97 | 36241LT97 | Ginnie Mae I Pool | 123684.78 | 123222.09 | USGA | Long | |
86562MDD9 | 86562MDD9 | Sumitomo Mitsui Financial Group Inc | 2600000.0 | 2753702.87 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 58163.0 | 13219868.27 | CORP | Long | |
74456QBL9 | 74456QBL9 | Public Service Electric and Gas Co | 500000.0 | 487812.82 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 186937.0 | 50916030.69 | CORP | Long | |
06051GGG8 | 06051GGG8 | Bank of America Corp | 2675000.0 | 2409288.99 | CORP | Long | |
36225BQ92 | 36225BQ92 | Ginnie Mae I Pool | 1990.25 | 2088.15 | USGA | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 26021.0 | 5554702.87 | CORP | Long | |
125896BV1 | 125896BV1 | CMS Energy Corp | 500000.0 | 399714.43 | CORP | Long | |
46647PBR6 | 46647PBR6 | JPMorgan Chase & Co | 4950000.0 | 4522511.71 | CORP | Long | |
606822CG7 | 606822CG7 | Mitsubishi UFJ Financial Group Inc | 300000.0 | 286511.91 | CORP | Long | |
91282CBW0 | 91282CBW0 | United States Treasury Note/Bond | 31316000.0 | 28972191.56 | UST | Long | |
31418DJJ2 | 31418DJJ2 | Fannie Mae Pool | 499229.12 | 464263.31 | USGSE | Long | |
962166CC6 | 962166CC6 | Weyerhaeuser Co | 253000.0 | 251705.66 | CORP | Long | |
01609WAW2 | 01609WAW2 | Alibaba Group Holding Ltd | 700000.0 | 569124.37 | CORP | Long | |
31418EL57 | 31418EL57 | Fannie Mae Pool | 685077.7989 | 696965.95 | USGSE | Long | |
68389XBP9 | 68389XBP9 | Oracle Corp | 1484000.0 | 1262808.94 | CORP | Long | |
36179RD89 | 36179RD89 | Ginnie Mae II Pool | 281105.936 | 275279.68 | USGA | Long | |
37045XBQ8 | 37045XBQ8 | General Motors Financial Co Inc | 525000.0 | 510895.72 | CORP | Long | |
65339KAT7 | 65339KAT7 | NextEra Energy Capital Holdings Inc | 700000.0 | 674673.34 | CORP | Long | |
02079KAG2 | 02079KAG2 | Alphabet Inc | 1600000.0 | 993779.95 | CORP | Long | |
883556CY6 | 883556CY6 | Thermo Fisher Scientific Inc | 500000.0 | 529045.54 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 17900.0 | 259908.0 | CORP | Long | |
3128PXT71 | 3128PXT71 | Freddie Mac Gold Pool | 237338.74 | 222063.62 | USGSE | Long | |
445658CF2 | 445658CF2 | JB Hunt Transport Services Inc | 650000.0 | 636075.87 | CORP | Long | |
097023CU7 | 097023CU7 | Boeing Co/The | 1760000.0 | 1776291.65 | CORP | Long | |
36202FSE7 | 36202FSE7 | Ginnie Mae II Pool | 1524616.65 | 1536192.15 | USGA | Long | |
31418ENL0 | 31418ENL0 | Fannie Mae Pool | 6579646.9745 | 6683587.63 | USGSE | Long | |
92867YAE4 | 92867YAE4 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2 | 150000.0 | 154558.65 | CORP | Long | |
3620AQLS0 | 3620AQLS0 | Ginnie Mae I Pool | 53145.46 | 53808.72 | USGA | Long | |
884903BH7 | 884903BH7 | Thomson Reuters Corp | 400000.0 | 415811.01 | CORP | Long | |
3132DWEZ2 | 3132DWEZ2 | Freddie Mac Pool | 86669.1812 | 70802.06 | USGSE | Long | |
457642205 | 457642205 | Innodata Inc | 14173.0 | 115368.22 | CORP | Long | |
24422EWX3 | 24422EWX3 | John Deere Capital Corp | 500000.0 | 503576.37 | CORP | Long | |
00206RML3 | 00206RML3 | AT&T Inc | 3000000.0 | 2806692.78 | CORP | Long | |
36179RXE4 | 36179RXE4 | Ginnie Mae II Pool | 395680.66 | 387484.33 | USGA | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 22330.0 | 3500227.5 | CORP | Long | |
36179VBK5 | 36179VBK5 | Ginnie Mae II Pool | 155762.42 | 154769.43 | USGA | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 57329.0 | 2785616.11 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 4130.0 | 408250.5 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 7496.0 | 2540544.32 | CORP | Long | |
693475BT1 | 693475BT1 | PNC Financial Services Group Inc/The | 800000.0 | 830223.36 | CORP | Long | |
927804FL3 | 927804FL3 | Virginia Electric and Power Co | 500000.0 | 427072.61 | CORP | Long | |
36179SGK7 | 36179SGK7 | Ginnie Mae II Pool | 713427.7517 | 657227.41 | USGA | Long | |
91282CAJ0 | 91282CAJ0 | United States Treasury Note/Bond | 33812000.0 | 31571955.0 | UST | Long | |
686330AJ0 | 686330AJ0 | ORIX Corp | 650000.0 | 625763.16 | CORP | Long | |
02209SBD4 | 02209SBD4 | Altria Group Inc | 1525000.0 | 1521838.39 | CORP | Long | |
3128MMWZ2 | 3128MMWZ2 | Freddie Mac Gold Pool | 220583.59 | 211261.13 | USGSE | Long | |
254067101 | 254067101 | Dillard's Inc | 2001.0 | 807703.65 | CORP | Long | |
36206L6R5 | 36206L6R5 | Ginnie Mae I Pool | 124.04 | 123.69 | USGA | Long | |
3138EN4H9 | 3138EN4H9 | Fannie Mae Pool | 247580.08 | 248291.7 | USGSE | Long | |
013872106 | 013872106 | Alcoa Corp | 124000.0 | 4216000.0 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 14580.0 | 146820.6 | CORP | Long | |
00774MBD6 | 00774MBD6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 560000.0 | 572032.02 | CORP | Long | |
3140QHKB0 | 3140QHKB0 | Fannie Mae Pool | 1257589.0075 | 1071663.4 | USGSE | Long | |
3132DWC92 | 3132DWC92 | Freddie Mac Pool | 1578390.8168 | 1459232.57 | USGSE | Long | |
756109BF0 | 756109BF0 | Realty Income Corp | 350000.0 | 350183.31 | CORP | Long | |
03067BAF6 | 03067BAF6 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1 | 100000.0 | 100867.37 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 279271.0 | 21598819.14 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 59693.0 | 989709.94 | CORP | Long | |
31418DYX4 | 31418DYX4 | Fannie Mae Pool | 21243344.105 | 17429945.03 | USGSE | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 24122.0 | 9943812.06 | CORP | Long | |
3132DV6T7 | 3132DV6T7 | Freddie Mac Pool | 1813491.0065 | 1403628.08 | USGSE | Long | |
912810TQ1 | 912810TQ1 | United States Treasury Note/Bond | 21427000.0 | 20502960.63 | UST | Long | |
03938LBA1 | 03938LBA1 | ArcelorMittal SA | 400000.0 | 394044.47 | CORP | Long | |
961214EQ2 | 961214EQ2 | Westpac Banking Corp | 1000000.0 | 689711.13 | CORP | Long | |
74251VAJ1 | 74251VAJ1 | Principal Financial Group Inc | 340000.0 | 300529.67 | CORP | Long | |
04621XAD0 | 04621XAD0 | Assurant Inc | 92000.0 | 98728.44 | CORP | Long | |
3133BD3B9 | 3133BD3B9 | Freddie Mac Pool | 555369.4507 | 543498.1 | USGSE | Long | |
31417Y7H4 | 31417Y7H4 | Fannie Mae Pool | 288290.47 | 283137.28 | USGSE | Long | |
037833BY5 | 037833BY5 | Apple Inc | 3805000.0 | 3713824.55 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 59207.0 | 204856.22 | CORP | Long | |
816851AP4 | 816851AP4 | Sempra | 639000.0 | 673119.04 | CORP | Long | |
92348KAH6 | 92348KAH6 | VERIZON MASTER TRUST VZMT_22-2 | 625000.0 | 601857.13 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 24751.0 | 176474.63 | CORP | Long | |
912828V98 | 912828V98 | United States Treasury Note/Bond | 26207000.0 | 24880270.63 | UST | Long | |
461147100 | 461147100 | inTEST Corp | 6257.0 | 85095.2 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 39204.0 | 1052235.36 | CORP | Long | |
637417AH9 | 637417AH9 | NNN REIT Inc | 450000.0 | 440773.1 | CORP | Long | |
278642AV5 | 278642AV5 | eBay Inc | 1115000.0 | 1072291.18 | CORP | Long | |
582839AF3 | 582839AF3 | Mead Johnson Nutrition Co | 640000.0 | 680544.6 | CORP | Long | |
31418ECH1 | 31418ECH1 | Fannie Mae Pool | 1827628.2089 | 1616849.13 | USGSE | Long | |
008252AN8 | 008252AN8 | Affiliated Managers Group Inc | 725000.0 | 702997.79 | CORP | Long | |
29364WBD9 | 29364WBD9 | Entergy Louisiana LLC | 700000.0 | 467196.13 | CORP | Long | |
749685AW3 | 749685AW3 | RPM International Inc | 450000.0 | 372518.8 | CORP | Long | |
913017CR8 | 913017CR8 | RTX Corp | 975000.0 | 927564.8 | CORP | Long | |
10922NAG8 | 10922NAG8 | Brighthouse Financial Inc | 500000.0 | 506565.18 | CORP | Long | |
097023AU9 | 097023AU9 | Boeing Co/The | 325000.0 | 350331.05 | CORP | Long | |
36210B4H5 | 36210B4H5 | Ginnie Mae I Pool | 527760.57 | 527089.73 | USGA | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 25691.0 | 7058345.34 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 55700.0 | 335871.0 | CORP | Long | |
007589AA2 | 007589AA2 | Advocate Health & Hospitals Corp | 225000.0 | 218585.49 | CORP | Long | |
36291XXK0 | 36291XXK0 | Ginnie Mae I Pool | 14465.08 | 15221.0 | USGA | Long | |
796253Y30 | 796253Y30 | City of San Antonio TX Electric & Gas Systems Revenue | 490000.0 | 525986.58 | MUN | Long | |
438127AC6 | 438127AC6 | Honda Motor Co Ltd | 1525000.0 | 1394059.0 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 73325.0 | 39974590.25 | CORP | Long | |
3132DWCJ0 | 3132DWCJ0 | Freddie Mac Pool | 10622021.1827 | 9038948.07 | USGSE | Long | |
775109BE0 | 775109BE0 | Rogers Communications Inc | 475000.0 | 461276.53 | CORP | Long | |
210518DD5 | 210518DD5 | Consumers Energy Co | 530000.0 | 477454.97 | CORP | Long | |
31371EVY8 | 31371EVY8 | Fannie Mae Pool | 11.68 | 11.66 | USGSE | Long | |
34959EAB5 | 34959EAB5 | Fortinet Inc | 500000.0 | 418074.69 | CORP | Long | |
31417BDP9 | 31417BDP9 | Fannie Mae Pool | 913040.39 | 885895.88 | USGSE | Long | |
06051GKQ1 | 06051GKQ1 | Bank of America Corp | 2000000.0 | 1907718.34 | CORP | Long | |
502431AQ2 | 502431AQ2 | L3Harris Technologies Inc | 1500000.0 | 1560610.02 | CORP | Long | |
748148QR7 | 748148QR7 | Province of Quebec Canada | 1075000.0 | 1254700.45 | NUSS | Long | |
521865204 | 521865204 | Lear Corp | 39625.0 | 5595446.25 | CORP | Long | |
312944P39 | 312944P39 | Freddie Mac Gold Pool | 319041.13 | 311595.76 | USGSE | Long | |
31292GM86 | 31292GM86 | Freddie Mac Gold Pool | 55.25 | 55.61 | USGSE | Long | |
19247G107 | 19247G107 | Coherent Corp | 104786.0 | 4561334.58 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 60831.0 | 545045.76 | CORP | Long | |
761713BW5 | 761713BW5 | Reynolds American Inc | 150000.0 | 156108.34 | CORP | Long | |
88732JAU2 | 88732JAU2 | Time Warner Cable LLC | 1850000.0 | 1841640.79 | CORP | Long | |
247025AE9 | 247025AE9 | Dell Inc | 70000.0 | 75473.04 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 28888.0 | 447475.12 | CORP | Long | |
92939FAU3 | 92939FAU3 | WFRBS Commercial Mortgage Trust 2014-C21 | 425000.0 | 416878.97 | CORP | Long | |
91282CCS8 | 91282CCS8 | United States Treasury Note/Bond | 94807200.0 | 78571467.0 | UST | Long | |
166764BD1 | 166764BD1 | Chevron Corp | 200000.0 | 196045.08 | CORP | Long | |
58933YAV7 | 58933YAV7 | Merck & Co Inc | 600000.0 | 545878.2 | CORP | Long | |
743315AR4 | 743315AR4 | Progressive Corp/The | 1602000.0 | 1504051.28 | CORP | Long | |
101137AL1 | 101137AL1 | Boston Scientific Corp | 225000.0 | 271943.38 | CORP | Long | |
698299BV5 | 698299BV5 | Panama Government International Bond | 600000.0 | 560830.3 | NUSS | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 95727.0 | 4842828.93 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 5232.0 | 154344.0 | CORP | Long | |
61772BAB9 | 61772BAB9 | Morgan Stanley | 5398000.0 | 4972337.47 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 26439.0 | 1046455.62 | CORP | Long | |
91086QBE7 | 91086QBE7 | Mexico Government International Bond | 500000.0 | 477790.11 | NUSS | Long | |
04686JAC5 | 04686JAC5 | Athene Holding Ltd | 3000000.0 | 2642277.78 | CORP | Long | |
3140QQLM5 | 3140QQLM5 | Fannie Mae Pool | 913189.4694 | 885034.92 | USGSE | Long | |
023135CR5 | 023135CR5 | Amazon.com Inc | 2500000.0 | 2568501.58 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 21038.0 | 257084.36 | CORP | Long | |
3140XFWQ0 | 3140XFWQ0 | Fannie Mae Pool | 2696737.2471 | 2341853.1 | USGSE | Long | |
444859BB7 | 444859BB7 | Humana Inc | 375000.0 | 343071.68 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 94948.0 | 6550462.52 | CORP | Long | |
136385AL5 | 136385AL5 | Canadian Natural Resources Ltd | 1000000.0 | 1048250.79 | CORP | Long | |
3622ACME7 | 3622ACME7 | Ginnie Mae II Pool | 1492873.1928 | 1505073.85 | USGA | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc | 25767.0 | 61067.79 | CORP | Long | |
539830BU2 | 539830BU2 | Lockheed Martin Corp | 432000.0 | 435914.18 | CORP | Long | |
701094AL8 | 701094AL8 | Parker-Hannifin Corp | 500000.0 | 433710.48 | CORP | Long | |
3140QPPQ4 | 3140QPPQ4 | Fannie Mae Pool | 2698431.8093 | 2625104.08 | USGSE | Long | |
084423102 | 084423102 | W R Berkley Corp | 132730.0 | 9386665.6 | CORP | Long | |
136385AZ4 | 136385AZ4 | Canadian Natural Resources Ltd | 400000.0 | 381224.04 | CORP | Long | |
95000U3B7 | 95000U3B7 | Wells Fargo & Co | 6700000.0 | 6531262.38 | CORP | Long | |
79575DE63 | 79575DE63 | Salt River Project Agricultural Improvement & Power District | 370000.0 | 365367.01 | MUN | Long | |
3132DVML6 | 3132DVML6 | Freddie Mac Pool | 2437586.7918 | 2389607.77 | USGSE | Long | |
3136BQCX5 | 3136BQCX5 | Fannie Mae-Aces | 640000.0 | 641431.23 | USGSE | Long | |
36252HAD3 | 36252HAD3 | GS Mortgage Securities Trust 2017-GS5 | 625000.0 | 579646.44 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 1002.0 | 27344.58 | CORP | Long | |
95000U2Q5 | 95000U2Q5 | Wells Fargo & Co | 6000000.0 | 4536356.58 | CORP | Long | |
21684AAC0 | 21684AAC0 | Cooperatieve Rabobank UA | 802000.0 | 787577.16 | CORP | Long | |
3128PWJ58 | 3128PWJ58 | Freddie Mac Gold Pool | 63454.59 | 62207.07 | USGSE | Long | |
912810RD2 | 912810RD2 | United States Treasury Note/Bond | 19000000.0 | 17794687.5 | UST | Long | |
020002BD2 | 020002BD2 | Allstate Corp/The | 400000.0 | 386427.47 | CORP | Long | |
08162PAZ4 | 08162PAZ4 | Benchmark 2018-B1 Mortgage Trust | 200000.0 | 179283.62 | CORP | Long | |
22822VAU5 | 22822VAU5 | Crown Castle Inc | 1200000.0 | 841184.06 | CORP | Long | |
126408HE6 | 126408HE6 | CSX Corp | 200000.0 | 190413.37 | CORP | Long | |
80287GAD2 | 80287GAD2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1 | 100000.0 | 99302.29 | CORP | Long | |
3620ASJT7 | 3620ASJT7 | Ginnie Mae I Pool | 7238.47 | 6955.66 | USGA | Long | |
110709AJ1 | 110709AJ1 | Province of British Columbia Canada | 1100000.0 | 1132962.34 | NUSS | Long | |
95000HBH4 | 95000HBH4 | Wells Fargo Commercial Mortgage Trust 2016-LC24 | 100000.0 | 89099.31 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 17347.0 | 2152068.82 | CORP | Long | |
40434LAA3 | 40434LAA3 | HP Inc | 1925000.0 | 1844661.3 | CORP | Long | |
36179TUA1 | 36179TUA1 | Ginnie Mae II Pool | 1553458.32 | 1466375.8 | USGA | Long | |
682680AY9 | 682680AY9 | ONEOK Inc | 1810000.0 | 1667570.96 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 51218.0 | 209481.62 | CORP | Long | |
31418DV74 | 31418DV74 | Fannie Mae Pool | 2502725.6069 | 2055911.75 | USGSE | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 3578.0 | 1906107.94 | CORP | Long | |
3132DVKZ7 | 3132DVKZ7 | Freddie Mac Pool | 1907783.77 | 1720871.9 | USGSE | Long | |
3132DV7L3 | 3132DV7L3 | Freddie Mac Pool | 5118496.87 | 4406387.53 | USGSE | Long | |
678026105 | 678026105 | Oil States International Inc | 50800.0 | 344932.0 | CORP | Long | |
3128M4AH6 | 3128M4AH6 | Freddie Mac Gold Pool | 198491.01 | 205168.35 | USGSE | Long | |
44107TAY2 | 44107TAY2 | Host Hotels & Resorts LP | 400000.0 | 359516.2 | CORP | Long | |
913017CJ6 | 913017CJ6 | RTX Corp | 900000.0 | 715865.86 | CORP | Long | |
26442RAB7 | 26442RAB7 | Duke Energy Progress LLC | 525000.0 | 466172.42 | CORP | Long | |
36179USV5 | 36179USV5 | Ginnie Mae II Pool | 787793.14 | 780408.21 | USGA | Long | |
863667BA8 | 863667BA8 | Stryker Corp | 400000.0 | 378378.49 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 7628.0 | 102825.44 | CORP | Long | |
3138A7DK1 | 3138A7DK1 | Fannie Mae Pool | 24866.63 | 23357.97 | USGSE | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 175516.0 | 89513.16 | CORP | Long | |
459058HT3 | 459058HT3 | International Bank for Reconstruction & Development | 2000000.0 | 1937198.2 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 65642.0 | 1551776.88 | CORP | Long | |
31419HSW3 | 31419HSW3 | Fannie Mae Pool | 11657.09 | 12164.47 | USGSE | Long | |
24703TAC0 | 24703TAC0 | Dell International LLC / EMC Corp | 700000.0 | 707212.02 | CORP | Long | |
26884UAG4 | 26884UAG4 | EPR Properties | 545000.0 | 452286.29 | CORP | Long | |
78355HKP3 | 78355HKP3 | Ryder System Inc | 325000.0 | 306686.87 | CORP | Long | |
883556CW0 | 883556CW0 | Thermo Fisher Scientific Inc | 600000.0 | 615019.75 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 4325.0 | 34037.75 | CORP | Long | |
718172CX5 | 718172CX5 | Philip Morris International Inc | 1960000.0 | 2057832.34 | CORP | Long | |
46647PBA3 | 46647PBA3 | JPMorgan Chase & Co | 2729000.0 | 2665870.78 | CORP | Long | |
36261PAT9 | 36261PAT9 | GS Mortgage Securities Trust 2019-GSA1 | 500000.0 | 442167.55 | CORP | Long | |
59156RAM0 | 59156RAM0 | MetLife Inc | 425000.0 | 457014.99 | CORP | Long | |
08162UBA7 | 08162UBA7 | Benchmark 2018-B8 Mortgage Trust | 200000.0 | 177226.72 | CORP | Long | |
29359UAB5 | 29359UAB5 | Enstar Group Ltd | 680000.0 | 663612.55 | CORP | Long | |
3132L7CG2 | 3132L7CG2 | Freddie Mac Gold Pool | 50323.1 | 50016.22 | USGSE | Long | |
91913YBC3 | 91913YBC3 | Valero Energy Corp | 400000.0 | 340628.76 | CORP | Long | |
92857WAB6 | 92857WAB6 | Vodafone Group PLC | 425000.0 | 463072.97 | CORP | Long | |
254709AP3 | 254709AP3 | Discover Financial Services | 3183000.0 | 3139512.61 | CORP | Long | |
21036PBE7 | 21036PBE7 | Constellation Brands Inc | 625000.0 | 581371.08 | CORP | Long | |
59447TXW8 | 59447TXW8 | Michigan Finance Authority | 250000.0 | 217843.9 | MUN | Long | |
87264ABL8 | 87264ABL8 | T-Mobile USA Inc | 2500000.0 | 1874011.8 | CORP | Long | |
3140XD4A1 | 3140XD4A1 | Fannie Mae Pool | 533010.3637 | 495669.74 | USGSE | Long | |
3620AL6U3 | 3620AL6U3 | Ginnie Mae I Pool | 29303.39 | 29266.15 | USGA | Long | |
31307JPV9 | 31307JPV9 | Freddie Mac Gold Pool | 509.67 | 502.72 | USGSE | Long | |
61747YEX9 | 61747YEX9 | Morgan Stanley | 1000000.0 | 1018256.26 | CORP | Long | |
3133KKD71 | 3133KKD71 | Freddie Mac Pool | 2014112.4475 | 1649238.05 | USGSE | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 24600.0 | 43788.0 | CORP | Long | |
31375TWW4 | 31375TWW4 | Fannie Mae Pool | 707.47 | 715.98 | USGSE | Long | |
346563109 | 346563109 | Forrester Research Inc | 9338.0 | 250351.78 | CORP | Long | |
3140X8EH6 | 3140X8EH6 | Fannie Mae Pool | 233982.351 | 193590.19 | USGSE | Long | |
136375DB5 | 136375DB5 | Canadian National Railway Co | 500000.0 | 469949.91 | CORP | Long | |
3140QNWG3 | 3140QNWG3 | Fannie Mae Pool | 615113.0485 | 502787.75 | USGSE | Long | |
08162XBG8 | 08162XBG8 | Benchmark 2020-B20 Mortgage Trust | 425000.0 | 336230.34 | CORP | Long | |
3137FLYJ7 | 3137FLYJ7 | Freddie Mac Multifamily Structured Pass Through Certificates | 375000.0 | 353050.84 | USGSE | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 33463.0 | 1290333.28 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 61679.0 | 4177518.67 | CORP | Long | |
08162BBJ0 | 08162BBJ0 | Benchmark 2019-B11 Mortgage Trust | 310000.0 | 243483.83 | CORP | Long | |
665859AW4 | 665859AW4 | Northern Trust Corp | 925000.0 | 912267.48 | CORP | Long | |
00115AAK5 | 00115AAK5 | AEP Transmission Co LLC | 270000.0 | 214509.57 | CORP | Long | |
74340XBP5 | 74340XBP5 | Prologis LP | 510000.0 | 366409.49 | CORP | Long | |
92338CAA1 | 92338CAA1 | Veralto Corp | 625000.0 | 635414.92 | CORP | Long | |
12591DAD3 | 12591DAD3 | CNOOC Finance 2014 ULC | 200000.0 | 194816.59 | CORP | Long | |
71654QBT8 | 71654QBT8 | Petroleos Mexicanos | 30000.0 | 28186.15 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 11061.0 | 92912.4 | CORP | Long | |
00206RDR0 | 00206RDR0 | AT&T Inc | 1100000.0 | 1105311.26 | CORP | Long | |
362585AD3 | 362585AD3 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_22-2 | 50000.0 | 48314.02 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 265855.0 | 8677507.2 | CORP | Long | |
3138WTUR5 | 3138WTUR5 | Fannie Mae Pool | 176243.58 | 162296.07 | USGSE | Long | |
05601XAD1 | 05601XAD1 | BMW VEHICLE LEASE TRUST BMWLT_22-1 | 100000.0 | 98644.23 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 52204.0 | 2177428.84 | CORP | Long | |
36208QRB4 | 36208QRB4 | Ginnie Mae I Pool | 334.26 | 342.19 | USGA | Long | |
00216W208 | 00216W208 | ATI Physical Therapy Inc | 764.0 | 4690.96 | CORP | Long | |
68323AFG4 | 68323AFG4 | Province of Ontario Canada | 1700000.0 | 1516794.52 | NUSS | Long | |
693342AK3 | 693342AK3 | PG&E Wildfire Recovery Funding LLC | 350000.0 | 350638.06 | CORP | Long | |
3133KYVY2 | 3133KYVY2 | Freddie Mac Pool | 2169152.26 | 1846789.55 | USGSE | Long | |
312944YW5 | 312944YW5 | Freddie Mac Gold Pool | 157723.95 | 162627.75 | USGSE | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 25797.0 | 353676.87 | CORP | Long | |
31292GW28 | 31292GW28 | Freddie Mac Gold Pool | 1250.38 | 1277.18 | USGSE | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 30072.0 | 954485.28 | CORP | Long | |
009158AZ9 | 009158AZ9 | Air Products and Chemicals Inc | 600000.0 | 458258.66 | CORP | Long | |
341081GE1 | 341081GE1 | Florida Power & Light Co | 2250000.0 | 1561832.12 | CORP | Long | |
12591RBD1 | 12591RBD1 | COMM 2014-CCRE15 Mortgage Trust | 105000.0 | 95521.15 | CORP | Long | |
29446MAH5 | 29446MAH5 | Equinor ASA | 2360000.0 | 1948716.17 | CORP | Long | |
3128PUY97 | 3128PUY97 | Freddie Mac Gold Pool | 11011.3 | 10684.7 | USGSE | Long | |
31418DV82 | 31418DV82 | Fannie Mae Pool | 5573748.2599 | 4781384.76 | USGSE | Long | |
3132GE7M6 | 3132GE7M6 | Freddie Mac Gold Pool | 66490.45 | 72130.58 | USGSE | Long | |
125896BU3 | 125896BU3 | CMS Energy Corp | 400000.0 | 362314.28 | CORP | Long | |
501044BT7 | 501044BT7 | Kroger Co/The | 200000.0 | 226195.82 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 16753.0 | 886736.29 | CORP | Long | |
61692CBM9 | 61692CBM9 | Morgan Stanley Capital I Trust 2021-L6 | 50000.0 | 39580.32 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 41417.0 | 371510.49 | CORP | Long | |
126408GK3 | 126408GK3 | CSX Corp | 1000000.0 | 1117387.76 | CORP | Long | |
31413CGP8 | 31413CGP8 | Fannie Mae Pool | 9988.71 | 10509.91 | USGSE | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 159007.0 | 11434193.37 | CORP | Long | |
3140QF4K2 | 3140QF4K2 | Fannie Mae Pool | 744962.26 | 635531.03 | USGSE | Long | |
64110LAS5 | 64110LAS5 | Netflix Inc | 2346000.0 | 2374641.4 | CORP | Long | |
882508BG8 | 882508BG8 | Texas Instruments Inc | 1100000.0 | 993183.69 | CORP | Long | |
06406FAC7 | 06406FAC7 | Bank of New York Mellon Corp/The | 3561000.0 | 3410470.76 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 124157.0 | 3144896.81 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 30838.0 | 2345538.28 | CORP | Long | |
3137H2NE0 | 3137H2NE0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1100000.0 | 976646.33 | USGSE | Long | |
37940XAA0 | 37940XAA0 | Global Payments Inc | 1425000.0 | 1381102.65 | CORP | Long | |
912810SN9 | 912810SN9 | United States Treasury Note/Bond | 41511000.0 | 22480800.94 | UST | Long | |
149123CD1 | 149123CD1 | Caterpillar Inc | 375000.0 | 357823.87 | CORP | Long | |
00774MAG0 | 00774MAG0 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 500000.0 | 490910.07 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 9028.0 | 1202529.6 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 29083.0 | 348414.34 | CORP | Long | |
595112CA9 | 595112CA9 | Micron Technology Inc | 800000.0 | 814445.79 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 518384.0 | 3291738.4 | CORP | Long | |
08160KAE4 | 08160KAE4 | Benchmark 2019-B15 Mortgage Trust | 265000.0 | 227208.59 | CORP | Long | |
254683CS2 | 254683CS2 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A2 | 1900000.0 | 1859679.91 | CORP | Long | |
3133EN7J3 | 3133EN7J3 | Federal Farm Credit Banks Funding Corp | 500000.0 | 496090.0 | USGSE | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 96553.0 | 145795.03 | CORP | Long | |
375558BA0 | 375558BA0 | Gilead Sciences Inc | 1400000.0 | 1295477.5 | CORP | Long | |
31414KYS3 | 31414KYS3 | Fannie Mae Pool | 109065.32 | 113561.41 | USGSE | Long | |
756109AX2 | 756109AX2 | Realty Income Corp | 831000.0 | 755811.44 | CORP | Long | |
458140BX7 | 458140BX7 | Intel Corp | 700000.0 | 484017.28 | CORP | Long | |
09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 27000.0 | 75870.0 | CORP | Long | |
3132DV5Z4 | 3132DV5Z4 | Freddie Mac Pool | 924715.4 | 883254.03 | USGSE | Long | |
837151AA7 | 837151AA7 | South Carolina Public Service Authority | 475000.0 | 535127.31 | MUN | Long | |
65339KBS8 | 65339KBS8 | NextEra Energy Capital Holdings Inc | 1750000.0 | 1768357.19 | CORP | Long | |
694308JW8 | 694308JW8 | Pacific Gas and Electric Co | 600000.0 | 546867.4 | CORP | Long | |
36207AHN5 | 36207AHN5 | Ginnie Mae I Pool | 113.96 | 115.16 | USGA | Long | |
44409MAD8 | 44409MAD8 | Hudson Pacific Properties LP | 500000.0 | 446992.88 | CORP | Long | |
31403DWD7 | 31403DWD7 | Fannie Mae Pool | 72040.86 | 72648.88 | USGSE | Long | |
06406RAB3 | 06406RAB3 | Bank of New York Mellon Corp/The | 1200000.0 | 1155131.3 | CORP | Long | |
172967BL4 | 172967BL4 | Citigroup Inc | 750000.0 | 816355.19 | CORP | Long | |
60687YCT4 | 60687YCT4 | Mizuho Financial Group Inc | 1200000.0 | 1245154.16 | CORP | Long | |
60687YBE8 | 60687YBE8 | Mizuho Financial Group Inc | 1000000.0 | 856730.99 | CORP | Long | |
31401N3J6 | 31401N3J6 | Fannie Mae Pool | 14064.62 | 13784.59 | USGSE | Long | |
89236TLB9 | 89236TLB9 | Toyota Motor Credit Corp | 600000.0 | 622015.13 | CORP | Long | |
907818FE3 | 907818FE3 | Union Pacific Corp | 425000.0 | 348207.28 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 2804.0 | 58267.12 | CORP | Long | |
02343UAH8 | 02343UAH8 | Amcor Finance USA Inc | 500000.0 | 487960.63 | CORP | Long | |
46647TAS7 | 46647TAS7 | JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 1250000.0 | 1184446.25 | CORP | Long | |
46590XAZ9 | 46590XAZ9 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 500000.0 | 496779.7 | CORP | Long | |
3138EGK60 | 3138EGK60 | Fannie Mae Pool | 53995.57 | 56556.09 | USGSE | Long | |
718286BN6 | 718286BN6 | Philippine Government International Bond | 1500000.0 | 1524902.97 | NUSS | Long | |
125523AV2 | 125523AV2 | Cigna Group/The | 3576000.0 | 3490245.55 | CORP | Long | |
89788NAA8 | 89788NAA8 | Truist Financial Corp | 800000.0 | 747545.29 | CORP | Long | |
882508BD5 | 882508BD5 | Texas Instruments Inc | 1225000.0 | 1113278.16 | CORP | Long | |
254010AE1 | 254010AE1 | Dignity Health | 225000.0 | 210831.8 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 14027.0 | 1326252.85 | CORP | Long | |
47800BAD0 | 47800BAD0 | JOHN DEERE OWNER TRUST JDOT_22-C | 175000.0 | 176599.17 | CORP | Long | |
3132E0ZH8 | 3132E0ZH8 | Freddie Mac Pool | 1638365.986 | 1682313.52 | USGSE | Long | |
36225AQE3 | 36225AQE3 | Ginnie Mae I Pool | 121.33 | 122.73 | USGA | Long | |
21871XAK5 | 21871XAK5 | Corebridge Financial Inc | 500000.0 | 423593.34 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 42685.0 | 2172239.65 | CORP | Long | |
3138AW5C3 | 3138AW5C3 | Fannie Mae Pool | 9306.14 | 8769.18 | USGSE | Long | |
98423F109 | 98423F109 | Xometry Inc | 27395.0 | 983754.45 | CORP | Long | |
30216BKB7 | 30216BKB7 | Export Development Canada | 2500000.0 | 2510652.48 | NUSS | Long | |
072863AC7 | 072863AC7 | Baylor Scott & White Holdings | 400000.0 | 357839.57 | CORP | Long | |
10373QAV2 | 10373QAV2 | BP Capital Markets America Inc | 1800000.0 | 1724112.11 | CORP | Long | |
072024PY2 | 072024PY2 | Bay Area Toll Authority | 400000.0 | 504158.92 | MUN | Long | |
172967PA3 | 172967PA3 | Citigroup Inc | 5000000.0 | 5351763.55 | CORP | Long | |
3138E9XP0 | 3138E9XP0 | Fannie Mae Pool | 36364.55 | 37506.71 | USGSE | Long | |
3138ASS78 | 3138ASS78 | Fannie Mae Pool | 116282.28 | 109387.9 | USGSE | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 100899.0 | 4077328.59 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 119340.0 | 173043.0 | CORP | Long | |
666807BS0 | 666807BS0 | Northrop Grumman Corp | 1540000.0 | 1531506.28 | CORP | Long | |
31293FTX5 | 31293FTX5 | Freddie Mac Gold Pool | 3406.34 | 3476.95 | USGSE | Long | |
36201ESC5 | 36201ESC5 | Ginnie Mae I Pool | 6388.62 | 6399.1 | USGA | Long | |
493267108 | 493267108 | KeyCorp | 641064.0 | 9231321.6 | CORP | Long | |
84861TAE8 | 84861TAE8 | Spirit Realty LP | 315000.0 | 297531.93 | CORP | Long | |
31416CHP4 | 31416CHP4 | Fannie Mae Pool | 64956.89 | 67601.9 | USGSE | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 23685.0 | 2776355.7 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 23996.0 | 4937416.96 | CORP | Long | |
3137F4WZ1 | 3137F4WZ1 | Freddie Mac Multifamily Structured Pass Through Certificates | 865312.78 | 851357.28 | USGSE | Long | |
4581X0DX3 | 4581X0DX3 | Inter-American Development Bank | 2000000.0 | 1761415.64 | CORP | Long | |
14913R2G1 | 14913R2G1 | Caterpillar Financial Services Corp | 1500000.0 | 1341188.12 | CORP | Long | |
26444BAB0 | 26444BAB0 | Duke Energy Progress NC Storm Funding LLC | 375000.0 | 305035.17 | CORP | Long | |
032095AL5 | 032095AL5 | Amphenol Corp | 400000.0 | 336827.33 | CORP | Long | |
61763MAF7 | 61763MAF7 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | 229375.08 | 227584.99 | CORP | Long | |
911312BW5 | 911312BW5 | United Parcel Service Inc | 2870000.0 | 3047329.72 | CORP | Long | |
907818FL7 | 907818FL7 | Union Pacific Corp | 1400000.0 | 1089619.15 | CORP | Long | |
025537AV3 | 025537AV3 | American Electric Power Co Inc | 500000.0 | 517647.99 | CORP | Long | |
302154CC1 | 302154CC1 | Export-Import Bank of Korea | 925000.0 | 880194.04 | NUSS | Long | |
58772WAD5 | 58772WAD5 | MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1 | 50000.0 | 46751.52 | CORP | Long | |
20281PKW1 | 20281PKW1 | Commonwealth Financing Authority | 400000.0 | 350789.88 | MUN | Long | |
18551PAC3 | 18551PAC3 | Cleco Corporate Holdings LLC | 425000.0 | 410032.83 | CORP | Long | |
045167EU3 | 045167EU3 | Asian Development Bank | 2000000.0 | 1898427.84 | CORP | Long | |
3137H13N4 | 3137H13N4 | Freddie Mac Multifamily Structured Pass Through Certificates | 220880.08 | 190390.81 | USGSE | Long | |
136375CK6 | 136375CK6 | Canadian National Railway Co | 650000.0 | 502471.63 | CORP | Long | |
609207AW5 | 609207AW5 | Mondelez International Inc | 1000000.0 | 671320.07 | CORP | Long | |
548661DE4 | 548661DE4 | Lowe's Cos Inc | 63000.0 | 51663.12 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 68162.0 | 8981025.12 | CORP | Long | |
3140GYJZ3 | 3140GYJZ3 | Fannie Mae Pool | 135959.56 | 134332.46 | USGSE | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 41077.0 | 5052471.0 | CORP | Long | |
756109BA1 | 756109BA1 | Realty Income Corp | 500000.0 | 388525.25 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 39940.0 | 648226.2 | CORP | Long | |
3136AVKR9 | 3136AVKR9 | Fannie Mae-Aces | 721137.82 | 689079.71 | USGSE | Long | |
18085PMT8 | 18085PMT8 | County of Clark Department of Aviation | 325000.0 | 397837.31 | MUN | Long | |
31296NXD4 | 31296NXD4 | Freddie Mac Gold Pool | 4910.4412 | 5045.48 | USGSE | Long | |
283677AW2 | 283677AW2 | El Paso Electric Co | 175000.0 | 177683.78 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 47101.0 | 13311213.61 | CORP | Long | |
37045VAJ9 | 37045VAJ9 | General Motors Co | 1120000.0 | 1009807.37 | CORP | Long | |
36179MNG1 | 36179MNG1 | Ginnie Mae II Pool | 1958256.15 | 1816764.31 | USGA | Long | |
161175BL7 | 161175BL7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 2350000.0 | 2004602.38 | CORP | Long | |
13063DGE2 | 13063DGE2 | State of California | 1925000.0 | 1855890.77 | MUN | Long | |
3138AP5M6 | 3138AP5M6 | Fannie Mae Pool | 196226.54 | 195553.76 | USGSE | Long | |
025537AM3 | 025537AM3 | American Electric Power Co Inc | 500000.0 | 489002.04 | CORP | Long | |
68389XCC7 | 68389XCC7 | Oracle Corp | 2325000.0 | 2167891.43 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 5227.0 | 68316.89 | CORP | Long | |
898813AU4 | 898813AU4 | Tucson Electric Power Co | 300000.0 | 267103.38 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 21875.0 | 304937.5 | CORP | Long | |
3140X44J2 | 3140X44J2 | Fannie Mae Pool | 820770.9695 | 734602.08 | USGSE | Long | |
031162CW8 | 031162CW8 | Amgen Inc | 2100000.0 | 1795561.45 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 39093.0 | 363955.83 | CORP | Long | |
254683CR4 | 254683CR4 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1 | 1000000.0 | 967099.2 | CORP | Long | |
046353AW8 | 046353AW8 | AstraZeneca PLC | 1020000.0 | 847992.5 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 45490.0 | 2153496.6 | CORP | Long | |
361448BA0 | 361448BA0 | GATX Corp | 200000.0 | 188007.01 | CORP | Long | |
3128MJV72 | 3128MJV72 | Freddie Mac Gold Pool | 158871.38 | 153485.66 | USGSE | Long | |
36179XTF3 | 36179XTF3 | Ginnie Mae II Pool | 1873704.9392 | 1918173.02 | USGA | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 36509.0 | 1485916.3 | CORP | Long | |
404280CV9 | 404280CV9 | HSBC Holdings PLC | 1000000.0 | 872993.52 | CORP | Long | |
312931RS9 | 312931RS9 | Freddie Mac Gold Pool | 181522.98 | 182715.69 | USGSE | Long | |
36179QBF7 | 36179QBF7 | Ginnie Mae II Pool | 360003.89 | 342704.41 | USGA | Long | |
03063FAD6 | 03063FAD6 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1 | 116886.3 | 115276.78 | CORP | Long | |
03066JAE3 | 03066JAE3 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3 | 100000.0 | 93051.59 | CORP | Long | |
855244AT6 | 855244AT6 | Starbucks Corp | 700000.0 | 674830.94 | CORP | Long | |
36210EUC1 | 36210EUC1 | Ginnie Mae I Pool | 1757.47 | 1772.27 | USGA | Long | |
42824CAW9 | 42824CAW9 | Hewlett Packard Enterprise Co | 1600000.0 | 1594404.75 | CORP | Long | |
29444UBL9 | 29444UBL9 | Equinix Inc | 116000.0 | 101948.13 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 29966.0 | 3907866.06 | CORP | Long | |
10920G100 | 10920G100 | Bright Green Corp | 30400.0 | 10035.04 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 23094.0 | 731386.98 | CORP | Long | |
983024AG5 | 983024AG5 | Wyeth LLC | 500000.0 | 564856.95 | CORP | Long | |
25470DAR0 | 25470DAR0 | Discovery Communications LLC | 1609000.0 | 1532604.44 | CORP | Long | |
3138EGGS7 | 3138EGGS7 | Fannie Mae Pool | 182399.59 | 181774.21 | USGSE | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 15703.0 | 540654.29 | CORP | Long | |
3132FCAZ8 | 3132FCAZ8 | Freddie Mac Gold Pool | 119681.07 | 124300.48 | USGSE | Long | |
871829BQ9 | 871829BQ9 | Sysco Corp | 500000.0 | 423169.17 | CORP | Long | |
74251VAU6 | 74251VAU6 | Principal Financial Group Inc | 500000.0 | 504653.62 | CORP | Long | |
54438CYP1 | 54438CYP1 | Los Angeles Community College District/CA | 1450000.0 | 1202344.5 | MUN | Long | |
3132XUSH9 | 3132XUSH9 | Freddie Mac Gold Pool | 345217.55 | 321122.3 | USGSE | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 13684.0 | 116724.52 | CORP | Long | |
524660BA4 | 524660BA4 | Leggett & Platt Inc | 500000.0 | 360327.88 | CORP | Long | |
3138A4XY6 | 3138A4XY6 | Fannie Mae Pool | 229718.56 | 224430.14 | USGSE | Long | |
3128M8G99 | 3128M8G99 | Freddie Mac Gold Pool | 105810.05 | 99521.96 | USGSE | Long | |
06541QAZ8 | 06541QAZ8 | BANK 2022-BNK43 | 800000.0 | 763810.08 | CORP | Long | |
693475BR5 | 693475BR5 | PNC Financial Services Group Inc/The | 800000.0 | 816027.79 | CORP | Long | |
3132M4UG8 | 3132M4UG8 | Freddie Mac Gold Pool | 127102.95 | 125080.96 | USGSE | Long | |
36179NTE8 | 36179NTE8 | Ginnie Mae II Pool | 461908.88 | 450058.24 | USGA | Long | |
35953D104 | 35953D104 | fuboTV Inc | 202554.0 | 644121.72 | CORP | Long | |
404280DH9 | 404280DH9 | HSBC Holdings PLC | 1045000.0 | 1049986.03 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 7900.0 | 206822.0 | CORP | Long | |
12531WBB7 | 12531WBB7 | CFCRE Commercial Mortgage Trust 2016-C3 | 425000.0 | 408830.49 | CORP | Long | |
251526CK3 | 251526CK3 | Deutsche Bank AG/New York NY | 1005000.0 | 839357.4 | CORP | Long | |
24422EVP1 | 24422EVP1 | John Deere Capital Corp | 500000.0 | 446296.95 | CORP | Long | |
31371MMH7 | 31371MMH7 | Fannie Mae Pool | 32405.53 | 33980.99 | USGSE | Long | |
92277GAE7 | 92277GAE7 | Ventas Realty LP | 59000.0 | 57655.97 | CORP | Long | |
4581X0EK0 | 4581X0EK0 | Inter-American Development Bank | 2250000.0 | 2264993.98 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 29000.0 | 158920.0 | CORP | Long | |
31410QCW9 | 31410QCW9 | Fannie Mae Pool | 9839.6544 | 10391.61 | USGSE | Long | |
86944BAH6 | 86944BAH6 | Sutter Health | 500000.0 | 388444.18 | CORP | Long | |
845743BT9 | 845743BT9 | Southwestern Public Service Co | 259000.0 | 198890.0 | CORP | Long | |
98419MAJ9 | 98419MAJ9 | Xylem Inc/NY | 300000.0 | 289095.71 | CORP | Long | |
3140QN3P5 | 3140QN3P5 | Fannie Mae Pool | 1512139.5863 | 1388318.04 | USGSE | Long | |
3128M6T73 | 3128M6T73 | Freddie Mac Gold Pool | 77659.84 | 75628.81 | USGSE | Long | |
26444HAK7 | 26444HAK7 | Duke Energy Florida LLC | 600000.0 | 507177.31 | CORP | Long | |
89788KAA4 | 89788KAA4 | Truist Bank | 800000.0 | 663680.45 | CORP | Long | |
88444NAS7 | 88444NAS7 | Thomas Jefferson University | 500000.0 | 371154.82 | CORP | Long | |
718546AZ7 | 718546AZ7 | Phillips 66 | 500000.0 | 464202.99 | CORP | Long | |
260543CG6 | 260543CG6 | Dow Chemical Co/The | 1300000.0 | 1147913.17 | CORP | Long | |
6789084E1 | 6789084E1 | Oklahoma Development Finance Authority | 350000.0 | 343642.53 | MUN | Long | |
59156RAE8 | 59156RAE8 | MetLife Inc | 250000.0 | 283893.87 | CORP | Long | |
595620AQ8 | 595620AQ8 | MidAmerican Energy Co | 450000.0 | 430607.12 | CORP | Long | |
298785GS9 | 298785GS9 | European Investment Bank | 4413000.0 | 4280765.91 | CORP | Long | |
00774MBE4 | 00774MBE4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 600000.0 | 633022.63 | CORP | Long | |
02665WEF4 | 02665WEF4 | American Honda Finance Corp | 500000.0 | 498567.27 | CORP | Long | |
31418D2U5 | 31418D2U5 | Fannie Mae Pool | 2263472.53 | 1878495.69 | USGSE | Long | |
976656BW7 | 976656BW7 | Wisconsin Electric Power Co | 200000.0 | 216044.73 | CORP | Long | |
06541XAE0 | 06541XAE0 | BANK 2017-BNK7 | 480000.0 | 447629.9 | CORP | Long | |
17324KAN8 | 17324KAN8 | Citigroup Commercial Mortgage Trust 2015-GC35 | 200000.0 | 193852.52 | CORP | Long | |
00115AAN9 | 00115AAN9 | AEP Transmission Co LLC | 500000.0 | 324541.5 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 147897.0 | 15265928.34 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 13911.0 | 41037.45 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 8784.0 | 632623.68 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 41178.0 | 3453187.08 | CORP | Long | |
31418DU75 | 31418DU75 | Fannie Mae Pool | 5003868.5841 | 4382013.82 | USGSE | Long | |
487836BU1 | 487836BU1 | Kellanova | 950000.0 | 912568.63 | CORP | Long | |
3137FBU79 | 3137FBU79 | Freddie Mac Multifamily Structured Pass Through Certificates | 875000.0 | 839834.98 | USGSE | Long | |
20826FAC0 | 20826FAC0 | ConocoPhillips Co | 750000.0 | 672062.27 | CORP | Long | |
961214EF6 | 961214EF6 | Westpac Banking Corp | 1750000.0 | 1604118.04 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 18782.0 | 2233743.26 | CORP | Long | |
500769JR6 | 500769JR6 | Kreditanstalt fuer Wiederaufbau | 4025000.0 | 3877703.76 | CORP | Long | |
00724PAB5 | 00724PAB5 | Adobe Inc | 100000.0 | 96975.86 | CORP | Long | |
126650DY3 | 126650DY3 | CVS Health Corp | 1125000.0 | 1154763.34 | CORP | Long | |
31418EYN4 | 31418EYN4 | Fannie Mae Pool | 1740001.6001 | 1767652.31 | USGSE | Long | |
031001100 | 031001100 | Ames National Corp | 6500.0 | 138710.0 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 11439.0 | 163692.09 | CORP | Long | |
31371JRA4 | 31371JRA4 | Fannie Mae Pool | 66.075 | 70.0 | USGSE | Long | |
876030AC1 | 876030AC1 | Tapestry Inc | 600000.0 | 622466.41 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 28232.0 | 722174.56 | CORP | Long | |
3137FL2L7 | 3137FL2L7 | Freddie Mac Multifamily Structured Pass Through Certificates | 300000.0 | 286978.41 | USGSE | Long | |
92242T101 | 92242T101 | V2X Inc | 7394.0 | 343377.36 | CORP | Long | |
31402CVZ2 | 31402CVZ2 | Fannie Mae Pool | 348793.36 | 351730.2 | USGSE | Long | |
126408HU0 | 126408HU0 | CSX Corp | 748000.0 | 727079.97 | CORP | Long | |
460146CK7 | 460146CK7 | International Paper Co | 850000.0 | 783875.19 | CORP | Long | |
3132DPR75 | 3132DPR75 | Freddie Mac Pool | 1816068.5302 | 1872951.25 | USGSE | Long | |
31418BXJ0 | 31418BXJ0 | Fannie Mae Pool | 344325.52 | 337810.88 | USGSE | Long | |
202795JQ4 | 202795JQ4 | Commonwealth Edison Co | 250000.0 | 179729.21 | CORP | Long | |
36260KAD6 | 36260KAD6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4 | 65000.0 | 62864.13 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 37045.0 | 866853.0 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 93168.0 | 1166463.36 | CORP | Long | |
3138AKDY2 | 3138AKDY2 | Fannie Mae Pool | 40685.13 | 40350.29 | USGSE | Long | |
36179Q6Q9 | 36179Q6Q9 | Ginnie Mae II Pool | 1238447.602 | 1213683.98 | USGA | Long | |
92890KBA2 | 92890KBA2 | WFRBS Commercial Mortgage Trust 2014-C22 | 650000.0 | 633046.51 | CORP | Long | |
651587AG2 | 651587AG2 | NewMarket Corp | 500000.0 | 420505.93 | CORP | Long | |
23338VAA4 | 23338VAA4 | DTE Electric Co | 300000.0 | 256928.37 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 25633.0 | 1021475.05 | CORP | Long | |
93884PDY3 | 93884PDY3 | Washington Gas Light Co | 500000.0 | 375834.99 | CORP | Long | |
31375L5X9 | 31375L5X9 | Fannie Mae Pool | 93.6 | 94.04 | USGSE | Long | |
64107A105 | 64107A105 | Net Power Inc | 12800.0 | 129280.0 | CORP | Long | |
36179YKR4 | 36179YKR4 | Ginnie Mae II Pool | 1247879.36 | 1255132.03 | USGA | Long | |
808513BW4 | 808513BW4 | Charles Schwab Corp/The | 2237000.0 | 2132605.16 | CORP | Long | |
416515BF0 | 416515BF0 | Hartford Financial Services Group Inc/The | 500000.0 | 385750.41 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 46070.0 | 5631136.1 | CORP | Long | |
03835VAF3 | 03835VAF3 | Aptiv PLC | 225000.0 | 182041.93 | CORP | Long | |
907818FZ6 | 907818FZ6 | Union Pacific Corp | 500000.0 | 396231.88 | CORP | Long | |
01F060618 | 01F060618 | Fannie Mae or Freddie Mac | 1920000.0 | 1950600.0 | USGSE | Long | |
92826CAE2 | 92826CAE2 | Visa Inc | 1250000.0 | 1225712.48 | CORP | Long | |
3140FQT31 | 3140FQT31 | Fannie Mae Pool | 353468.42 | 320911.08 | USGSE | Long | |
31371KWJ6 | 31371KWJ6 | Fannie Mae Pool | 3491.27 | 3616.71 | USGSE | Long | |
372460AD7 | 372460AD7 | Genuine Parts Co | 400000.0 | 444313.35 | CORP | Long | |
3128MJVH0 | 3128MJVH0 | Freddie Mac Gold Pool | 543104.59 | 513075.14 | USGSE | Long | |
90931GAA7 | 90931GAA7 | United Airlines 2020-1 Class A Pass Through Trust | 1976534.0 | 1997539.73 | CORP | Long | |
3132A9QX8 | 3132A9QX8 | Freddie Mac Pool | 1219599.66 | 1184774.72 | USGSE | Long | |
89236TGT6 | 89236TGT6 | Toyota Motor Credit Corp | 925000.0 | 894584.42 | CORP | Long | |
695114CB2 | 695114CB2 | PacifiCorp | 525000.0 | 561543.17 | CORP | Long | |
362583AD8 | 362583AD8 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2 | 300000.0 | 298368.06 | CORP | Long | |
3132DVLQ6 | 3132DVLQ6 | Freddie Mac Pool | 8758300.2843 | 7603032.31 | USGSE | Long | |
125523BZ2 | 125523BZ2 | Cigna Group/The | 1655000.0 | 1643192.47 | CORP | Long | |
776743AJ5 | 776743AJ5 | Roper Technologies Inc | 525000.0 | 446162.27 | CORP | Long | |
06738ECK9 | 06738ECK9 | Barclays PLC | 390000.0 | 406760.82 | CORP | Long | |
459506AE1 | 459506AE1 | International Flavors & Fragrances Inc | 550000.0 | 422612.73 | CORP | Long | |
3132DWAQ6 | 3132DWAQ6 | Freddie Mac Pool | 492018.79 | 440113.37 | USGSE | Long | |
80689H102 | 80689H102 | Schneider National Inc | 26252.0 | 668113.4 | CORP | Long | |
36209BFA1 | 36209BFA1 | Ginnie Mae I Pool | 2567.07 | 2611.87 | USGA | Long | |
36179TSF3 | 36179TSF3 | Ginnie Mae II Pool | 2357701.5 | 2149551.35 | USGA | Long | |
093662AG9 | 093662AG9 | Block Financial LLC | 350000.0 | 347830.01 | CORP | Long | |
037389BE2 | 037389BE2 | Aon Corp | 1620000.0 | 1436922.37 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 15020.0 | 1586562.6 | CORP | Long | |
478160AL8 | 478160AL8 | Johnson & Johnson | 550000.0 | 594195.92 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 150358.0 | 19469857.42 | CORP | Long | |
69120VAL5 | 69120VAL5 | Blue Owl Credit Income Corp | 500000.0 | 492731.21 | CORP | Long | |
3140QSHF1 | 3140QSHF1 | Fannie Mae Pool | 2218705.203 | 2239996.12 | USGSE | Long | |
3136AMLX5 | 3136AMLX5 | Fannie Mae-Aces | 441185.48 | 430463.75 | USGSE | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 10244.0 | 820032.2 | CORP | Long | |
87938WAX1 | 87938WAX1 | Telefonica Emisiones SA | 1000000.0 | 967727.6 | CORP | Long | |
3140XCGL6 | 3140XCGL6 | Fannie Mae Pool | 3005244.538 | 2872923.32 | USGSE | Long | |
91324PDL3 | 91324PDL3 | UnitedHealth Group Inc | 1200000.0 | 1073312.59 | CORP | Long | |
717081EW9 | 717081EW9 | Pfizer Inc | 1175000.0 | 1059809.23 | CORP | Long | |
29364WBH0 | 29364WBH0 | Entergy Louisiana LLC | 500000.0 | 415437.01 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 6355932.557 | 635466137.05 | CORP | Long | |
500769BR4 | 500769BR4 | Kreditanstalt fuer Wiederaufbau | 600000.0 | 360187.75 | CORP | Long | |
38141GXR0 | 38141GXR0 | Goldman Sachs Group Inc/The | 2200000.0 | 1780559.29 | CORP | Long | |
75513ECW9 | 75513ECW9 | RTX Corp | 1179000.0 | 1278416.72 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 7778.0 | 15944.9 | CORP | Long | |
3136B56M2 | 3136B56M2 | Fannie Mae-Aces | 953809.83 | 863754.54 | USGSE | Long | |
31428XBS4 | 31428XBS4 | FedEx Corp | 750000.0 | 711810.15 | CORP | Long | |
3132DPSB5 | 3132DPSB5 | Freddie Mac Pool | 800463.6175 | 806219.27 | USGSE | Long | |
3133KYVK2 | 3133KYVK2 | Freddie Mac Pool | 2629382.6 | 2319651.85 | USGSE | Long | |
298785JY3 | 298785JY3 | European Investment Bank | 2775000.0 | 2837088.32 | CORP | Long | |
05964HAF2 | 05964HAF2 | Banco Santander SA | 2200000.0 | 2077674.32 | CORP | Long | |
3132DVL78 | 3132DVL78 | Freddie Mac Pool | 1963489.8147 | 1765712.98 | USGSE | Long | |
36179YFL3 | 36179YFL3 | Ginnie Mae II Pool | 2508283.8436 | 2524683.0 | USGA | Long | |
377372AM9 | 377372AM9 | GlaxoSmithKline Capital Inc | 1874000.0 | 1842897.5 | CORP | Long | |
161175CC6 | 161175CC6 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1300000.0 | 898995.24 | CORP | Long | |
00287YAY5 | 00287YAY5 | AbbVie Inc | 2321000.0 | 2252063.79 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 175301.0 | 14194121.97 | CORP | Long | |
931142EM1 | 931142EM1 | Walmart Inc | 1700000.0 | 1649342.24 | CORP | Long | |
3140E2HJ3 | 3140E2HJ3 | Fannie Mae Pool | 198318.81 | 192656.83 | USGSE | Long | |
87264ABW4 | 87264ABW4 | T-Mobile USA Inc | 1865000.0 | 1705919.19 | CORP | Long | |
74340XBH3 | 74340XBH3 | Prologis LP | 300000.0 | 290003.57 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 41049.0 | 5588000.37 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 3181.0 | 63620.0 | CORP | Long | |
36202EQB8 | 36202EQB8 | Ginnie Mae II Pool | 22719.7 | 24328.39 | USGA | Long | |
3128M4NJ8 | 3128M4NJ8 | Freddie Mac Gold Pool | 27763.78 | 28553.33 | USGSE | Long | |
166764BX7 | 166764BX7 | Chevron Corp | 500000.0 | 464372.22 | CORP | Long | |
45782T105 | 45782T105 | Inmune Bio Inc | 5000.0 | 56300.0 | CORP | Long | |
59562VBD8 | 59562VBD8 | Berkshire Hathaway Energy Co | 639000.0 | 631769.17 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 28901.0 | 3325349.06 | CORP | Long | |
58768RAC4 | 58768RAC4 | MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A | 400000.0 | 398364.52 | CORP | Long | |
9128284N7 | 9128284N7 | United States Treasury Note/Bond | 30665000.0 | 29419234.38 | UST | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 9075.0 | 510105.75 | CORP | Long | |
37045XCX2 | 37045XCX2 | General Motors Financial Co Inc | 500000.0 | 481210.4 | CORP | Long | |
64971M4P4 | 64971M4P4 | New York City Transitional Finance Authority Future Tax Secured Revenue | 150000.0 | 154573.8 | MUN | Long | |
12631DBE2 | 12631DBE2 | COMM 2014-CCRE17 Mortgage Trust | 100000.0 | 94814.87 | CORP | Long | |
714046AN9 | 714046AN9 | Revvity Inc | 500000.0 | 411248.62 | CORP | Long | |
3128LXCU2 | 3128LXCU2 | Freddie Mac Gold Pool | 73841.18 | 78706.2 | USGSE | Long | |
58933YAJ4 | 58933YAJ4 | Merck & Co Inc | 980000.0 | 901692.4 | CORP | Long | |
404121AJ4 | 404121AJ4 | HCA Inc | 1225000.0 | 1253664.91 | CORP | Long | |
37045VAT7 | 37045VAT7 | General Motors Co | 900000.0 | 882801.11 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 99261.0 | 1970330.85 | CORP | Long | |
546475VT8 | 546475VT8 | State of Louisiana Gasoline & Fuels Tax Revenue | 200000.0 | 157440.64 | MUN | Long | |
693342AH0 | 693342AH0 | PG&E Wildfire Recovery Funding LLC | 300000.0 | 294183.29 | CORP | Long | |
20030NCT6 | 20030NCT6 | Comcast Corp | 4000000.0 | 3944633.36 | CORP | Long | |
3137BYPQ7 | 3137BYPQ7 | Freddie Mac Multifamily Structured Pass Through Certificates | 420067.84 | 416608.37 | USGSE | Long | |
3132J7YN6 | 3132J7YN6 | Freddie Mac Gold Pool | 1275330.5767 | 1201484.73 | USGSE | Long | |
11070TAK4 | 11070TAK4 | Province of British Columbia Canada | 1707000.0 | 1626820.21 | NUSS | Long | |
50077LAB2 | 50077LAB2 | Kraft Heinz Foods Co | 4425000.0 | 3873014.0 | CORP | Long | |
3140QSQC8 | 3140QSQC8 | Fannie Mae Pool | 953389.9796 | 958770.63 | USGSE | Long | |
31418CEP5 | 31418CEP5 | Fannie Mae Pool | 495832.2 | 452744.58 | USGSE | Long | |
15135UAR0 | 15135UAR0 | Cenovus Energy Inc | 342000.0 | 323419.28 | CORP | Long | |
3133KYZ51 | 3133KYZ51 | Freddie Mac Pool | 683272.2274 | 682545.43 | USGSE | Long | |
87264ABU8 | 87264ABU8 | T-Mobile USA Inc | 502000.0 | 477653.54 | CORP | Long | |
70213HAE8 | 70213HAE8 | Mass General Brigham Inc | 400000.0 | 294361.26 | CORP | Long | |
46640UAJ1 | 46640UAJ1 | JPMBB Commercial Mortgage Securities Trust 2013-C17 | 187500.0 | 167938.78 | CORP | Long | |
928563AL9 | 928563AL9 | VMware LLC | 1400000.0 | 1158657.63 | CORP | Long | |
92857WBT6 | 92857WBT6 | Vodafone Group PLC | 600000.0 | 547656.52 | CORP | Long | |
3132DWBA0 | 3132DWBA0 | Freddie Mac Pool | 2829904.3878 | 2190304.96 | USGSE | Long | |
880591CS9 | 880591CS9 | Tennessee Valley Authority | 785000.0 | 892321.38 | USGA | Long | |
92938CAF4 | 92938CAF4 | WFRBS Commercial Mortgage Trust 2013-C15 | 73620.07 | 70818.22 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 20130.0 | 3107468.1 | CORP | Long | |
31292GLM6 | 31292GLM6 | Freddie Mac Gold Pool | 11.4 | 11.53 | USGSE | Long | |
06540VBB0 | 06540VBB0 | BANK 2019-BNK24 | 575000.0 | 510899.35 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 34448.0 | 4073476.0 | CORP | Long | |
3140X8GY7 | 3140X8GY7 | Fannie Mae Pool | 1091024.01 | 944057.51 | USGSE | Long | |
25470DAK5 | 25470DAK5 | Discovery Communications LLC | 1350000.0 | 1315599.54 | CORP | Long | |
12630DBA1 | 12630DBA1 | COMM 2014-CR14 Mortgage Trust | 325000.0 | 314976.16 | CORP | Long | |
38141GZK3 | 38141GZK3 | Goldman Sachs Group Inc/The | 3491000.0 | 3236509.73 | CORP | Long | |
31410FYP4 | 31410FYP4 | Fannie Mae Pool | 9333.46 | 9538.92 | USGSE | Long | |
759136QP2 | 759136QP2 | Regional Transportation District Sales Tax Revenue | 150000.0 | 164045.12 | MUN | Long | |
101137107 | 101137107 | Boston Scientific Corp | 1008710.0 | 58313525.1 | CORP | Long | |
38141GGM0 | 38141GGM0 | Goldman Sachs Group Inc/The | 2090000.0 | 2329717.8 | CORP | Long | |
31418EDE7 | 31418EDE7 | Fannie Mae Pool | 5243162.0345 | 4815369.3 | USGSE | Long | |
3138EGUC6 | 3138EGUC6 | Fannie Mae Pool | 32166.05 | 30278.22 | USGSE | Long | |
05254JAA8 | 05254JAA8 | Australia & New Zealand Banking Group Ltd/New York NY | 875000.0 | 880108.37 | CORP | Long | |
3128MJ3A6 | 3128MJ3A6 | Freddie Mac Gold Pool | 1903857.18 | 1770936.54 | USGSE | Long | |
3137FXYV4 | 3137FXYV4 | Freddie Mac Multifamily Structured Pass Through Certificates | 1075000.0 | 924975.9 | USGSE | Long | |
36179ME30 | 36179ME30 | Ginnie Mae II Pool | 1384930.54 | 1323129.26 | USGA | Long | |
090683103 | 090683103 | Biote Corp | 6610.0 | 32653.4 | CORP | Long | |
3138EPX33 | 3138EPX33 | Fannie Mae Pool | 884435.27 | 897093.57 | USGSE | Long | |
25746UDJ5 | 25746UDJ5 | Dominion Energy Inc | 50000.0 | 46347.38 | CORP | Long | |
852060AT9 | 852060AT9 | Sprint Capital Corp | 2198000.0 | 2712244.65 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 881142.0 | 14961791.16 | CORP | Long | |
168863DP0 | 168863DP0 | Chile Government International Bond | 921000.0 | 800946.31 | NUSS | Long | |
157210105 | 157210105 | CEVA Inc | 16301.0 | 370195.71 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 122662.0 | 4815710.12 | CORP | Long | |
08162YAE2 | 08162YAE2 | Benchmark 2019-B14 Mortgage Trust | 225000.0 | 201698.39 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 2900.0 | 57507.0 | CORP | Long | |
46590LAX0 | 46590LAX0 | JPMDB Commercial Mortgage Securities Trust 2016-C2 | 150000.0 | 136109.06 | CORP | Long | |
31416CL46 | 31416CL46 | Fannie Mae Pool | 5190.89 | 5256.78 | USGSE | Long | |
46513JB42 | 46513JB42 | Israel Government International Bond | 1650000.0 | 1269891.58 | NUSS | Long | |
816851BH1 | 816851BH1 | Sempra | 900000.0 | 770661.32 | CORP | Long | |
054989AB4 | 054989AB4 | BAT Capital Corp | 650000.0 | 680617.7 | CORP | Long | |
126650CL2 | 126650CL2 | CVS Health Corp | 2425000.0 | 2381749.47 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 412588.0 | 54808189.92 | CORP | Long | |
3140XLHT8 | 3140XLHT8 | Fannie Mae Pool | 521446.536 | 534636.68 | USGSE | Long | |
25278XAN9 | 25278XAN9 | Diamondback Energy Inc | 1100000.0 | 1022122.51 | CORP | Long | |
04316JAA7 | 04316JAA7 | Arthur J Gallagher & Co | 500000.0 | 412979.88 | CORP | Long | |
959802AZ2 | 959802AZ2 | Western Union Co/The | 500000.0 | 460224.65 | CORP | Long | |
65473PAL9 | 65473PAL9 | NiSource Inc | 500000.0 | 406717.26 | CORP | Long | |
74949LAE2 | 74949LAE2 | RELX Capital Inc | 500000.0 | 505243.43 | CORP | Long | |
34964CAF3 | 34964CAF3 | Fortune Brands Innovations Inc | 500000.0 | 466101.81 | CORP | Long | |
3140XLVX3 | 3140XLVX3 | Fannie Mae Pool | 11606536.5763 | 9952823.32 | USGSE | Long | |
31418EJF8 | 31418EJF8 | Fannie Mae Pool | 4141325.1918 | 4101703.48 | USGSE | Long | |
95000TBS4 | 95000TBS4 | Wells Fargo Commercial Mortgage Trust 2017-RB1 | 1200000.0 | 1098285.48 | CORP | Long | |
010831BE4 | 010831BE4 | Alameda County Joint Powers Authority | 100000.0 | 120825.76 | MUN | Long | |
595112BM4 | 595112BM4 | Micron Technology Inc | 275000.0 | 275204.49 | CORP | Long | |
36179R4G1 | 36179R4G1 | Ginnie Mae II Pool | 230549.68 | 229703.22 | USGA | Long | |
45866FAH7 | 45866FAH7 | Intercontinental Exchange Inc | 600000.0 | 538572.61 | CORP | Long | |
3138ECTY9 | 3138ECTY9 | Fannie Mae Pool | 552880.45 | 526563.34 | USGSE | Long | |
292505AD6 | 292505AD6 | Ovintiv Inc | 700000.0 | 745183.08 | CORP | Long | |
912810ST6 | 912810ST6 | United States Treasury Note/Bond | 57480000.0 | 38251146.62 | UST | Long | |
31428XAU0 | 31428XAU0 | FedEx Corp | 300000.0 | 254883.75 | CORP | Long | |
3140X7M48 | 3140X7M48 | Fannie Mae Pool | 553374.72 | 526949.2 | USGSE | Long | |
3140QFP78 | 3140QFP78 | Fannie Mae Pool | 4454669.9192 | 4021979.37 | USGSE | Long | |
86562MDA5 | 86562MDA5 | Sumitomo Mitsui Financial Group Inc | 530000.0 | 542172.22 | CORP | Long | |
89417EAM1 | 89417EAM1 | Travelers Cos Inc/The | 1050000.0 | 903941.05 | CORP | Long | |
754730AF6 | 754730AF6 | Raymond James Financial Inc | 875000.0 | 817522.62 | CORP | Long | |
31292GQB5 | 31292GQB5 | Freddie Mac Gold Pool | 118.43 | 120.28 | USGSE | Long | |
61769JBA8 | 61769JBA8 | Morgan Stanley Capital I Trust 2019-H6 | 1050000.0 | 962922.35 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 39958.0 | 2072621.46 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 50448.0 | 2138995.2 | CORP | Long | |
015271AG4 | 015271AG4 | Alexandria Real Estate Equities Inc | 200000.0 | 194474.13 | CORP | Long | |
06051GFP9 | 06051GFP9 | Bank of America Corp | 3036000.0 | 2985194.21 | CORP | Long | |
31418ADW5 | 31418ADW5 | Fannie Mae Pool | 25485.35 | 24727.26 | USGSE | Long | |
3140XLQT8 | 3140XLQT8 | Fannie Mae Pool | 613610.0275 | 640373.79 | USGSE | Long | |
84265VAH8 | 84265VAH8 | Southern Copper Corp | 650000.0 | 636575.41 | CORP | Long | |
25179MBD4 | 25179MBD4 | Devon Energy Corp | 360000.0 | 362482.72 | CORP | Long | |
898813AP5 | 898813AP5 | Tucson Electric Power Co | 200000.0 | 195073.7 | CORP | Long | |
36179QWF4 | 36179QWF4 | Ginnie Mae II Pool | 520905.56 | 510496.3 | USGA | Long | |
02582JKD1 | 02582JKD1 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-3 | 420000.0 | 427217.83 | CORP | Long | |
912828YX2 | 912828YX2 | United States Treasury Note/Bond | 22466000.0 | 21054854.38 | UST | Long | |
89417EAQ2 | 89417EAQ2 | Travelers Cos Inc/The | 500000.0 | 330751.64 | CORP | Long | |
172967NX5 | 172967NX5 | Citigroup Inc | 3100000.0 | 3122599.84 | CORP | Long | |
31402RC98 | 31402RC98 | Fannie Mae Pool | 13794.8467 | 14784.76 | USGSE | Long | |
55336VBR0 | 55336VBR0 | MPLX LP | 600000.0 | 561336.76 | CORP | Long | |
29444GAJ6 | 29444GAJ6 | Equitable Holdings Inc | 600000.0 | 639935.76 | CORP | Long | |
3137H4CD0 | 3137H4CD0 | Freddie Mac Multifamily Structured Pass Through Certificates | 850000.0 | 728949.8 | USGSE | Long | |
3140XLQH4 | 3140XLQH4 | Fannie Mae Pool | 2255598.29 | 2232599.31 | USGSE | Long | |
053332BE1 | 053332BE1 | AutoZone Inc | 500000.0 | 502704.51 | CORP | Long | |
47787CAC7 | 47787CAC7 | JOHN DEERE OWNER TRUST JDOT_23-C | 560000.0 | 569569.34 | CORP | Long | |
097023BV6 | 097023BV6 | Boeing Co/The | 475000.0 | 350669.52 | CORP | Long | |
08163NBN4 | 08163NBN4 | Benchmark 2022-B32 Mortgage Trust | 300000.0 | 240698.22 | CORP | Long | |
91159HJJ0 | 91159HJJ0 | US Bancorp | 1525000.0 | 1573939.1 | CORP | Long | |
172967ME8 | 172967ME8 | Citigroup Inc | 2000000.0 | 1897474.62 | CORP | Long | |
806854AL9 | 806854AL9 | Schlumberger Investment SA | 200000.0 | 203193.21 | CORP | Long | |
91282CFT3 | 91282CFT3 | United States Treasury Note/Bond | 43225000.0 | 43468140.63 | UST | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 590346.0 | 5873942.7 | CORP | Long | |
91282CAE1 | 91282CAE1 | United States Treasury Note/Bond | 88711400.0 | 72022567.88 | UST | Long | |
91282CFM8 | 91282CFM8 | United States Treasury Note/Bond | 6700000.0 | 6746062.5 | UST | Long | |
855244AZ2 | 855244AZ2 | Starbucks Corp | 2000000.0 | 1768557.2 | CORP | Long | |
918204BA5 | 918204BA5 | VF Corp | 600000.0 | 573141.71 | CORP | Long | |
31418DXG2 | 31418DXG2 | Fannie Mae Pool | 4354632.82 | 3791541.78 | USGSE | Long | |
3138EJG28 | 3138EJG28 | Fannie Mae Pool | 55226.23 | 56688.92 | USGSE | Long | |
532457108 | 532457108 | Eli Lilly & Co | 587701.0 | 342582666.92 | CORP | Long | |
12430A102 | 12430A102 | BuzzFeed Inc | 78100.0 | 19525.0 | CORP | Long | |
08161HAF7 | 08161HAF7 | Benchmark 2018-B4 Mortgage Trust | 250000.0 | 238799.5 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 45061.0 | 5570440.82 | CORP | Long | |
95001FAX3 | 95001FAX3 | Wells Fargo Commercial Mortgage Trust 2017-RC1 | 1200000.0 | 1142583.72 | CORP | Long | |
3137FBTA4 | 3137FBTA4 | Freddie Mac Multifamily Structured Pass Through Certificates | 996835.76 | 981617.77 | USGSE | Long | |
86562MAK6 | 86562MAK6 | Sumitomo Mitsui Financial Group Inc | 650000.0 | 619090.45 | CORP | Long | |
30167JAE4 | 30167JAE4 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A | 125000.0 | 122221.5 | CORP | Long | |
3132DWAG8 | 3132DWAG8 | Freddie Mac Pool | 6023866.6419 | 5185910.05 | USGSE | Long | |
892331AG4 | 892331AG4 | Toyota Motor Corp | 400000.0 | 374884.27 | CORP | Long | |
2350364W7 | 2350364W7 | Dallas Fort Worth International Airport | 875000.0 | 731270.66 | MUN | Long | |
3128MMQY2 | 3128MMQY2 | Freddie Mac Gold Pool | 392056.35 | 373555.21 | USGSE | Long | |
90276CAH4 | 90276CAH4 | UBS Commercial Mortgage Trust 2017-C2 | 150000.0 | 132898.59 | CORP | Long | |
90276GAW2 | 90276GAW2 | UBS Commercial Mortgage Trust 2017-C3 | 300000.0 | 275444.64 | CORP | Long | |
49177JAK8 | 49177JAK8 | Kenvue Inc | 1500000.0 | 1544835.59 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 345905.0 | 5153984.5 | CORP | Long | |
02451V309 | 02451V309 | American Battery Technology Co | 23913.0 | 112151.97 | CORP | Long | |
960386AQ3 | 960386AQ3 | Westinghouse Air Brake Technologies Corp | 1070000.0 | 1035450.62 | CORP | Long | |
31418ED80 | 31418ED80 | Fannie Mae Pool | 5660862.3525 | 5363068.73 | USGSE | Long | |
98978VAN3 | 98978VAN3 | Zoetis Inc | 400000.0 | 391614.47 | CORP | Long | |
3138A6LT5 | 3138A6LT5 | Fannie Mae Pool | 9581.92 | 9854.69 | USGSE | Long | |
037833EF3 | 037833EF3 | Apple Inc | 2700000.0 | 1853520.35 | CORP | Long | |
91282CCF6 | 91282CCF6 | United States Treasury Note/Bond | 36415000.0 | 33615596.88 | UST | Long | |
52603A208 | 52603A208 | LendingClub Corp | 75742.0 | 661985.08 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 157370.0 | 8211566.6 | CORP | Long | |
36179UQ54 | 36179UQ54 | Ginnie Mae II Pool | 1027826.19 | 995658.01 | USGA | Long | |
36179XQX7 | 36179XQX7 | Ginnie Mae II Pool | 5247225.6951 | 5288766.93 | USGA | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 99619.0 | 23794994.34 | CORP | Long | |
3140XJWW9 | 3140XJWW9 | Fannie Mae Pool | 1743696.2086 | 1763298.84 | USGSE | Long | |
437076CG5 | 437076CG5 | Home Depot Inc/The | 1000000.0 | 635110.57 | CORP | Long | |
478375AH1 | 478375AH1 | Johnson Controls International plc | 210000.0 | 224750.66 | CORP | Long | |
26442EAE0 | 26442EAE0 | Duke Energy Ohio Inc | 650000.0 | 513101.58 | CORP | Long | |
63946BAJ9 | 63946BAJ9 | NBCUniversal Media LLC | 1450000.0 | 1327475.23 | CORP | Long | |
05493MAJ3 | 05493MAJ3 | BBCMS Mortgage Trust 2021-C11 | 100000.0 | 79188.04 | CORP | Long | |
36202FY59 | 36202FY59 | Ginnie Mae II Pool | 444093.44 | 421523.59 | USGA | Long | |
31409JVL1 | 31409JVL1 | Fannie Mae Pool | 43924.6 | 46412.21 | USGSE | Long | |
422806208 | 422806208 | HEICO Corp | 68173.0 | 9710562.12 | CORP | Long | |
665859AP9 | 665859AP9 | Northern Trust Corp | 600000.0 | 590380.41 | CORP | Long | |
31371K6B2 | 31371K6B2 | Fannie Mae Pool | 88472.09 | 89172.79 | USGSE | Long | |
816300AH0 | 816300AH0 | Selective Insurance Group Inc | 240000.0 | 232182.46 | CORP | Long | |
61692CBS6 | 61692CBS6 | Morgan Stanley Capital I Trust 2021-L6 | 25000.0 | 17371.91 | CORP | Long | |
747525BJ1 | 747525BJ1 | QUALCOMM Inc | 500000.0 | 390494.11 | CORP | Long | |
055988AD1 | 055988AD1 | BMO 2023-C5 Mortgage Trust | 200000.0 | 210747.7 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 407805.0 | 24496846.35 | CORP | Long | |
4581X0DJ4 | 4581X0DJ4 | Inter-American Development Bank | 1615000.0 | 1529759.06 | CORP | Long | |
379930AD2 | 379930AD2 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-4 | 200000.0 | 204811.88 | CORP | Long | |
98462YAF7 | 98462YAF7 | Yamana Gold Inc | 180000.0 | 152067.8 | CORP | Long | |
3132A5JN6 | 3132A5JN6 | Freddie Mac Pool | 194353.79 | 185759.64 | USGSE | Long | |
172967KJ9 | 172967KJ9 | Citigroup Inc | 975000.0 | 962571.36 | CORP | Long | |
05593AAD1 | 05593AAD1 | BMW VEHICLE LEASE TRUST BMWLT_23-1 | 100000.0 | 99643.44 | CORP | Long | |
655844CD8 | 655844CD8 | Norfolk Southern Corp | 330000.0 | 249512.48 | CORP | Long | |
36179VX21 | 36179VX21 | Ginnie Mae II Pool | 31581.35 | 29721.27 | USGA | Long | |
36241KA73 | 36241KA73 | Ginnie Mae I Pool | 139182.63 | 143050.52 | USGA | Long | |
341081FF9 | 341081FF9 | Florida Power & Light Co | 1025000.0 | 923139.53 | CORP | Long | |
31371MBJ5 | 31371MBJ5 | Fannie Mae Pool | 33278.8899 | 34856.0 | USGSE | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 6400.0 | 480768.0 | CORP | Long | |
3140X8V38 | 3140X8V38 | Fannie Mae Pool | 2461804.86 | 2383817.84 | USGSE | Long | |
912810TG3 | 912810TG3 | United States Treasury Note/Bond | 51652000.0 | 41305458.75 | UST | Long | |
3617BVMZ7 | 3617BVMZ7 | Ginnie Mae I Pool | 60011.45 | 56752.52 | USGA | Long | |
842400FW8 | 842400FW8 | Southern California Edison Co | 475000.0 | 389179.55 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 16140.0 | 230802.0 | CORP | Long | |
24422EWA3 | 24422EWA3 | John Deere Capital Corp | 2000000.0 | 1846899.86 | CORP | Long | |
3128MJWL0 | 3128MJWL0 | Freddie Mac Gold Pool | 424429.69 | 398900.8 | USGSE | Long | |
285512AE9 | 285512AE9 | Electronic Arts Inc | 500000.0 | 417401.48 | CORP | Long | |
63111XAG6 | 63111XAG6 | Nasdaq Inc | 1000000.0 | 1009607.83 | CORP | Long | |
86765BAS8 | 86765BAS8 | Energy Transfer LP | 1878000.0 | 1899339.36 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 14806.0 | 94758.4 | CORP | Long | |
65479CAE8 | 65479CAE8 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_20-B | 18893.94 | 18724.74 | CORP | Long | |
37045XEF9 | 37045XEF9 | General Motors Financial Co Inc | 850000.0 | 855894.66 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc | 25107.0 | 80342.4 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 448206.0 | 26233497.18 | CORP | Long | |
26441CBL8 | 26441CBL8 | Duke Energy Corp | 625000.0 | 533357.59 | CORP | Long | |
61747YEK7 | 61747YEK7 | Morgan Stanley | 500000.0 | 464051.04 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 378443.0 | 5358752.88 | CORP | Long | |
66988AAH7 | 66988AAH7 | Novant Health Inc | 500000.0 | 350376.68 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 36141.0 | 36560235.6 | CORP | Long | |
31418CSF2 | 31418CSF2 | Fannie Mae Pool | 1191559.31 | 1125574.81 | USGSE | Long | |
842587DJ3 | 842587DJ3 | Southern Co/The | 900000.0 | 819898.6 | CORP | Long | |
9128282A7 | 9128282A7 | United States Treasury Note/Bond | 51244500.0 | 47961649.22 | UST | Long | |
040555CS1 | 040555CS1 | Arizona Public Service Co | 500000.0 | 487038.12 | CORP | Long | |
126408GS6 | 126408GS6 | CSX Corp | 599000.0 | 674207.98 | CORP | Long | |
828807CE5 | 828807CE5 | Simon Property Group LP | 500000.0 | 566750.33 | CORP | Long | |
36179WR34 | 36179WR34 | Ginnie Mae II Pool | 6399716.6214 | 5813827.68 | USGA | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2676210.0 | 157709055.3 | CORP | Long | |
31292LGN9 | 31292LGN9 | Freddie Mac Gold Pool | 708473.32 | 668345.89 | USGSE | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 59221.0 | 800075.71 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics Inc | 19481.0 | 56494.9 | CORP | Long | |
60687YBS7 | 60687YBS7 | Mizuho Financial Group Inc | 675000.0 | 617081.24 | CORP | Long | |
958667AE7 | 958667AE7 | Western Midstream Operating LP | 609000.0 | 632782.07 | CORP | Long | |
571748BQ4 | 571748BQ4 | Marsh & McLennan Cos Inc | 200000.0 | 134542.54 | CORP | Long | |
260543CR2 | 260543CR2 | Dow Chemical Co/The | 1075000.0 | 1101388.34 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 22291.0 | 315863.47 | CORP | Long | |
31385XQ91 | 31385XQ91 | Fannie Mae Pool | 137793.0124 | 141474.84 | USGSE | Long | |
185634102 | 185634102 | Clene Inc | 41494.0 | 12307.12 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 66640.0 | 313208.0 | CORP | Long | |
35177PAL1 | 35177PAL1 | Orange SA | 2260000.0 | 2793375.46 | CORP | Long | |
316773CV0 | 316773CV0 | Fifth Third Bancorp | 300000.0 | 287921.77 | CORP | Long | |
023551AM6 | 023551AM6 | Hess Corp | 415000.0 | 480227.11 | CORP | Long | |
276480AF7 | 276480AF7 | Eastern Gas Transmission & Storage Inc | 325000.0 | 294802.86 | CORP | Long | |
31292GRJ7 | 31292GRJ7 | Freddie Mac Gold Pool | 520.33 | 530.76 | USGSE | Long | |
06051GKC2 | 06051GKC2 | Bank of America Corp | 1500000.0 | 1190150.42 | CORP | Long | |
31283HZ65 | 31283HZ65 | Freddie Mac Gold Pool | 238129.7 | 244804.48 | USGSE | Long | |
337738AT5 | 337738AT5 | Fiserv Inc | 2100000.0 | 2021350.91 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 30609.0 | 2056618.71 | CORP | Long | |
455780CQ7 | 455780CQ7 | Indonesia Government International Bond | 350000.0 | 316858.98 | NUSS | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 7091.0 | 182238.7 | CORP | Long | |
26442CBH6 | 26442CBH6 | Duke Energy Carolinas LLC | 600000.0 | 459957.73 | CORP | Long | |
501044BV2 | 501044BV2 | Kroger Co/The | 750000.0 | 856218.02 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 3727.0 | 122655.57 | CORP | Long | |
25468PCX2 | 25468PCX2 | TWDC Enterprises 18 Corp | 400000.0 | 338655.58 | CORP | Long | |
283677AZ5 | 283677AZ5 | El Paso Electric Co | 250000.0 | 210449.28 | CORP | Long | |
3622ACHT0 | 3622ACHT0 | Ginnie Mae II Pool | 1637836.174 | 1687061.83 | USGA | Long | |
665859104 | 665859104 | Northern Trust Corp | 135128.0 | 11402100.64 | CORP | Long | |
718286CP0 | 718286CP0 | Philippine Government International Bond | 1500000.0 | 1156424.84 | NUSS | Long | |
40049JBE6 | 40049JBE6 | Grupo Televisa SAB | 600000.0 | 535907.96 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 73542.0 | 911185.38 | CORP | Long | |
461070AP9 | 461070AP9 | Interstate Power and Light Co | 450000.0 | 437272.79 | CORP | Long | |
3128LU4D5 | 3128LU4D5 | Freddie Mac Non Gold Pool | 3271.28 | 3263.13 | USGSE | Long | |
8426EPAD0 | 8426EPAD0 | Southern Co Gas Capital Corp | 1000000.0 | 816668.59 | CORP | Long | |
35137LAL9 | 35137LAL9 | Fox Corp | 560000.0 | 516799.62 | CORP | Long | |
3135G05X7 | 3135G05X7 | Federal National Mortgage Association | 6000000.0 | 5618460.0 | USGSE | Long | |
68389XBG9 | 68389XBG9 | Oracle Corp | 1150000.0 | 955160.94 | CORP | Long | |
38148YAA6 | 38148YAA6 | Goldman Sachs Group Inc/The | 2230000.0 | 1946637.56 | CORP | Long | |
3133KRCG7 | 3133KRCG7 | Freddie Mac Pool | 796196.5873 | 813269.27 | USGSE | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 169534.0 | 16031135.04 | CORP | Long | |
40414LAE9 | 40414LAE9 | Healthpeak OP LLC | 175000.0 | 195964.51 | CORP | Long | |
384802AE4 | 384802AE4 | WW Grainger Inc | 475000.0 | 458581.4 | CORP | Long | |
3132GDCP5 | 3132GDCP5 | Freddie Mac Gold Pool | 53549.82 | 53539.47 | USGSE | Long | |
23311VAF4 | 23311VAF4 | DCP Midstream Operating LP | 400000.0 | 390685.57 | CORP | Long | |
010392FU7 | 010392FU7 | Alabama Power Co | 500000.0 | 405043.73 | CORP | Long | |
404530AD9 | 404530AD9 | Hackensack Meridian Health Inc | 500000.0 | 343169.47 | CORP | Long | |
25746UDK2 | 25746UDK2 | Dominion Energy Inc | 500000.0 | 382023.67 | CORP | Long | |
46647PAF3 | 46647PAF3 | JPMorgan Chase & Co | 775000.0 | 740103.69 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 23843.0 | 344531.35 | CORP | Long | |
532457CG1 | 532457CG1 | Eli Lilly & Co | 1000000.0 | 1037569.47 | CORP | Long | |
3132D6N55 | 3132D6N55 | Freddie Mac Pool | 1376705.3295 | 1239742.56 | USGSE | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 986447.0 | 41993048.79 | CORP | Long | |
3138Y14T9 | 3138Y14T9 | Fannie Mae Pool | 429368.3 | 405846.3 | USGSE | Long | |
40414LAM1 | 40414LAM1 | Healthpeak OP LLC | 213000.0 | 207948.42 | CORP | Long | |
716973AE2 | 716973AE2 | Pfizer Investment Enterprises Pte Ltd | 4078000.0 | 4085376.12 | CORP | Long | |
3138ETYB6 | 3138ETYB6 | Fannie Mae Pool | 282665.41 | 266658.44 | USGSE | Long | |
00115AAQ2 | 00115AAQ2 | AEP Transmission Co LLC | 500000.0 | 520878.59 | CORP | Long | |
20825CBA1 | 20825CBA1 | ConocoPhillips | 500000.0 | 426438.83 | CORP | Long | |
3138YRS41 | 3138YRS41 | Fannie Mae Pool | 36321.56 | 35284.14 | USGSE | Long | |
3132D6BD1 | 3132D6BD1 | Freddie Mac Pool | 4063014.9663 | 3537573.68 | USGSE | Long | |
34534LAD9 | 34534LAD9 | FORD CREDIT AUTO OWNER TRUST FORDO_22-B | 300000.0 | 296310.36 | CORP | Long | |
31417YSG3 | 31417YSG3 | Fannie Mae Pool | 45456.34 | 45300.42 | USGSE | Long | |
36179VSH4 | 36179VSH4 | Ginnie Mae II Pool | 2856462.73 | 2604260.49 | USGA | Long | |
3132DWCZ4 | 3132DWCZ4 | Freddie Mac Pool | 17461333.8911 | 14288583.33 | USGSE | Long | |
695114CW6 | 695114CW6 | PacifiCorp | 341000.0 | 294940.89 | CORP | Long | |
3128MJX88 | 3128MJX88 | Freddie Mac Gold Pool | 367586.38 | 342631.27 | USGSE | Long | |
210518DA1 | 210518DA1 | Consumers Energy Co | 500000.0 | 421658.91 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 29807.0 | 2930624.24 | CORP | Long | |
96949LAC9 | 96949LAC9 | Williams Cos Inc/The | 900000.0 | 848327.72 | CORP | Long | |
3140XGPL7 | 3140XGPL7 | Fannie Mae Pool | 3211049.8152 | 2794360.87 | USGSE | Long | |
36179TJW6 | 36179TJW6 | Ginnie Mae II Pool | 1491239.6587 | 1368238.19 | USGA | Long | |
3128M9LU4 | 3128M9LU4 | Freddie Mac Gold Pool | 381860.16 | 346100.41 | USGSE | Long | |
455780CE4 | 455780CE4 | Indonesia Government International Bond | 2075000.0 | 1921992.18 | NUSS | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 3235.0 | 40793.35 | CORP | Long | |
87938WAU7 | 87938WAU7 | Telefonica Emisiones SA | 2500000.0 | 2325799.73 | CORP | Long | |
3128NHRK1 | 3128NHRK1 | Freddie Mac Non Gold Pool | 12416.5378 | 12739.18 | USGSE | Long | |
31292GNC6 | 31292GNC6 | Freddie Mac Gold Pool | 21.71 | 22.0 | USGSE | Long | |
24906PAA7 | 24906PAA7 | DENTSPLY SIRONA Inc | 575000.0 | 508220.73 | CORP | Long | |
80286PAE1 | 80286PAE1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5 | 350000.0 | 356078.24 | CORP | Long | |
36179V4X5 | 36179V4X5 | Ginnie Mae II Pool | 469452.0658 | 440687.19 | USGA | Long | |
31410LTL6 | 31410LTL6 | Fannie Mae Pool | 161006.0 | 148480.39 | USGSE | Long | |
189054109 | 189054109 | Clorox Co/The | 85778.0 | 12231085.02 | CORP | Long | |
08163BBA8 | 08163BBA8 | Benchmark 2020-B22 Mortgage Trust | 400000.0 | 321793.72 | CORP | Long | |
31371FAX0 | 31371FAX0 | Fannie Mae Pool | 71.17 | 71.68 | USGSE | Long | |
444859BN1 | 444859BN1 | Humana Inc | 480000.0 | 485986.0 | CORP | Long | |
3132AEB47 | 3132AEB47 | Freddie Mac Pool | 1715943.18 | 1739167.1 | USGSE | Long | |
31283G3Y1 | 31283G3Y1 | Freddie Mac Gold Pool | 320.155 | 323.3 | USGSE | Long | |
36261LAC5 | 36261LAC5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1 | 72041.48 | 71066.49 | CORP | Long | |
3138EKY33 | 3138EKY33 | Fannie Mae Pool | 191944.92 | 189469.27 | USGSE | Long | |
24422EXD6 | 24422EXD6 | John Deere Capital Corp | 500000.0 | 509341.05 | CORP | Long | |
256677AD7 | 256677AD7 | Dollar General Corp | 500000.0 | 491969.08 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 55984.0 | 1064255.84 | CORP | Long | |
3140HEAK8 | 3140HEAK8 | Fannie Mae Pool | 276517.34 | 264651.01 | USGSE | Long | |
023761AA7 | 023761AA7 | American Airlines 2017-1 Class AA Pass Through Trust | 343125.0 | 314172.35 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 108089.0 | 3085940.95 | CORP | Long | |
29250NBL8 | 29250NBL8 | Enbridge Inc | 250000.0 | 242333.76 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 78614.0 | 133643.8 | CORP | Long | |
91282CAY7 | 91282CAY7 | United States Treasury Note/Bond | 69305000.0 | 61107521.43 | UST | Long | |
3140XAVF6 | 3140XAVF6 | Fannie Mae Pool | 728716.9403 | 680190.37 | USGSE | Long | |
36205G2S9 | 36205G2S9 | Ginnie Mae I Pool | 115.98 | 115.21 | USGA | Long | |
25468PDK9 | 25468PDK9 | TWDC Enterprises 18 Corp | 1000000.0 | 967200.59 | CORP | Long | |
45866FAY0 | 45866FAY0 | Intercontinental Exchange Inc | 300000.0 | 307101.95 | CORP | Long | |
961548AY0 | 961548AY0 | WestRock MWV LLC | 275000.0 | 319738.23 | CORP | Long | |
06738ECG8 | 06738ECG8 | Barclays PLC | 914000.0 | 947907.41 | CORP | Long | |
95040QAG9 | 95040QAG9 | Welltower OP LLC | 225000.0 | 223839.26 | CORP | Long | |
31418D3G5 | 31418D3G5 | Fannie Mae Pool | 14844597.235 | 12179885.15 | USGSE | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 14831.0 | 205261.04 | CORP | Long | |
045167EE9 | 045167EE9 | Asian Development Bank | 2985000.0 | 2822043.36 | CORP | Long | |
94989CAY7 | 94989CAY7 | Wells Fargo Commercial Mortgage Trust 2015-C26 | 78875.41 | 77656.75 | CORP | Long | |
826418BM6 | 826418BM6 | Sierra Pacific Power Co | 600000.0 | 571243.28 | CORP | Long | |
298785JD9 | 298785JD9 | European Investment Bank | 3700000.0 | 3486169.53 | CORP | Long | |
3132E0FQ0 | 3132E0FQ0 | Freddie Mac Pool | 4665346.49 | 4691565.27 | USGSE | Long | |
097023CJ2 | 097023CJ2 | Boeing Co/The | 3625000.0 | 3209064.93 | CORP | Long | |
3128MJYM6 | 3128MJYM6 | Freddie Mac Gold Pool | 443211.21 | 400639.67 | USGSE | Long | |
084423AT9 | 084423AT9 | W R Berkley Corp | 290000.0 | 259553.66 | CORP | Long | |
912810RU4 | 912810RU4 | United States Treasury Note/Bond | 12440000.0 | 9990875.0 | UST | Long | |
3137FTZL4 | 3137FTZL4 | Freddie Mac Multifamily Structured Pass Through Certificates | 625000.0 | 490788.56 | USGSE | Long | |
3133KPZM3 | 3133KPZM3 | Freddie Mac Pool | 1805385.2515 | 1821435.49 | USGSE | Long | |
312943ZW6 | 312943ZW6 | Freddie Mac Gold Pool | 79026.86 | 74304.28 | USGSE | Long | |
3138ER6F2 | 3138ER6F2 | Fannie Mae Pool | 367604.59 | 353264.0 | USGSE | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 31938.0 | 2817570.36 | CORP | Long | |
06051GKK4 | 06051GKK4 | Bank of America Corp | 1500000.0 | 1274644.82 | CORP | Long | |
3132A5G33 | 3132A5G33 | Freddie Mac Pool | 898303.58 | 867168.65 | USGSE | Long | |
26884U109 | 26884U109 | EPR Properties | 52733.0 | 2554913.85 | CORP | Long | |
521865BB0 | 521865BB0 | Lear Corp | 350000.0 | 313257.35 | CORP | Long | |
31371NSV8 | 31371NSV8 | Fannie Mae Pool | 6370.13 | 6393.13 | USGSE | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 16854.0 | 252304.38 | CORP | Long | |
501044DL2 | 501044DL2 | Kroger Co/The | 500000.0 | 497013.62 | CORP | Long | |
36179NLC0 | 36179NLC0 | Ginnie Mae II Pool | 1011772.28 | 934641.64 | USGA | Long | |
002824100 | 002824100 | Abbott Laboratories | 1194635.0 | 131493474.45 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 153762.0 | 2372547.66 | CORP | Long | |
68902VAK3 | 68902VAK3 | Otis Worldwide Corp | 1400000.0 | 1246479.71 | CORP | Long | |
26442CBL7 | 26442CBL7 | Duke Energy Carolinas LLC | 500000.0 | 516581.83 | CORP | Long | |
3140KELM8 | 3140KELM8 | Fannie Mae Pool | 1667272.2924 | 1380591.16 | USGSE | Long | |
36179N5X2 | 36179N5X2 | Ginnie Mae II Pool | 596091.94 | 595334.43 | USGA | Long | |
38141GA46 | 38141GA46 | Goldman Sachs Group Inc/The | 2025000.0 | 2149014.48 | CORP | Long | |
90931LAA6 | 90931LAA6 | United Airlines 2016-1 Class AA Pass Through Trust | 375871.486 | 343275.47 | CORP | Long | |
76720AAG1 | 76720AAG1 | Rio Tinto Finance USA PLC | 619000.0 | 560031.6 | CORP | Long | |
06051GFC8 | 06051GFC8 | Bank of America Corp | 1595000.0 | 1570452.77 | CORP | Long | |
168863DW5 | 168863DW5 | Chile Government International Bond | 1465000.0 | 1204532.26 | NUSS | Long | |
36189XL93 | 36189XL93 | Ginnie Mae II Pool | 333562.02 | 308697.47 | USGA | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 111564.0 | 43956.22 | CORP | Long | |
3132HQEQ1 | 3132HQEQ1 | Freddie Mac Gold Pool | 364615.04 | 329943.39 | USGSE | Long | |
694308HY6 | 694308HY6 | Pacific Gas and Electric Co | 1500000.0 | 1102642.25 | CORP | Long | |
21036PBN7 | 21036PBN7 | Constellation Brands Inc | 225000.0 | 224962.42 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 32146.0 | 6925212.78 | CORP | Long | |
3620ADAL6 | 3620ADAL6 | Ginnie Mae I Pool | 846.2 | 818.05 | USGA | Long | |
09261HAD9 | 09261HAD9 | Blackstone Private Credit Fund | 1442000.0 | 1306626.05 | CORP | Long | |
3132XCSC0 | 3132XCSC0 | Freddie Mac Gold Pool | 1389303.09 | 1382974.12 | USGSE | Long | |
24422EUY3 | 24422EUY3 | John Deere Capital Corp | 490000.0 | 454363.47 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 39386.0 | 939356.1 | CORP | Long | |
635309206 | 635309206 | National CineMedia Inc | 44600.0 | 184644.0 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 22070.0 | 2449990.7 | CORP | Long | |
36179QBH3 | 36179QBH3 | Ginnie Mae II Pool | 243324.86 | 243015.62 | USGA | Long | |
191216DL1 | 191216DL1 | Coca-Cola Co/The | 1000000.0 | 755931.66 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 8905.0 | 157974.7 | CORP | Long | |
36241KF52 | 36241KF52 | Ginnie Mae I Pool | 59144.77 | 61276.35 | USGA | Long | |
15189XAM0 | 15189XAM0 | CenterPoint Energy Houston Electric LLC | 700000.0 | 567580.46 | CORP | Long | |
745332BX3 | 745332BX3 | Puget Sound Energy Inc | 450000.0 | 486940.22 | CORP | Long | |
3137H73Z4 | 3137H73Z4 | Freddie Mac Multifamily Structured Pass Through Certificates | 99033.554 | 91459.51 | USGSE | Long | |
404119BY4 | 404119BY4 | HCA Inc | 825000.0 | 786780.43 | CORP | Long | |
3132D56D9 | 3132D56D9 | Freddie Mac Pool | 1295840.3131 | 1134842.91 | USGSE | Long | |
3132DV6E0 | 3132DV6E0 | Freddie Mac Pool | 156213.52 | 144511.5 | USGSE | Long | |
3128MJYB0 | 3128MJYB0 | Freddie Mac Gold Pool | 343481.19 | 310489.51 | USGSE | Long | |
459200KV2 | 459200KV2 | International Business Machines Corp | 714000.0 | 687340.49 | CORP | Long | |
758750AC7 | 758750AC7 | Regal Rexnord Corp | 800000.0 | 808535.78 | CORP | Long | |
36179S4K0 | 36179S4K0 | Ginnie Mae II Pool | 284111.85 | 276759.77 | USGA | Long | |
50249AAJ2 | 50249AAJ2 | LYB International Finance III LLC | 800000.0 | 584054.28 | CORP | Long | |
023135BY1 | 023135BY1 | Amazon.com Inc | 2125000.0 | 1913313.96 | CORP | Long | |
58013MFK5 | 58013MFK5 | McDonald's Corp | 2000000.0 | 1607359.98 | CORP | Long | |
36206HMU9 | 36206HMU9 | Ginnie Mae I Pool | 2884.1 | 2950.06 | USGA | Long | |
3133KYVP1 | 3133KYVP1 | Freddie Mac Pool | 1287746.8573 | 1108079.51 | USGSE | Long | |
703481AB7 | 703481AB7 | Patterson-UTI Energy Inc | 400000.0 | 373981.11 | CORP | Long | |
595112BZ5 | 595112BZ5 | Micron Technology Inc | 709000.0 | 739847.76 | CORP | Long | |
11135FBP5 | 11135FBP5 | Broadcom Inc | 1610000.0 | 1322272.83 | CORP | Long | |
251526CE7 | 251526CE7 | Deutsche Bank AG/New York NY | 1600000.0 | 1499601.34 | CORP | Long | |
880591EX6 | 880591EX6 | Tennessee Valley Authority | 1650000.0 | 1346201.03 | USGA | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 18610.0 | 115195.9 | CORP | Long | |
478160CF9 | 478160CF9 | Johnson & Johnson | 2150000.0 | 1983435.07 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 48573.0 | 936001.71 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 26089.0 | 512909.74 | CORP | Long | |
31418D4X7 | 31418D4X7 | Fannie Mae Pool | 15106025.41 | 12394122.24 | USGSE | Long | |
46647PCP9 | 46647PCP9 | JPMorgan Chase & Co | 2000000.0 | 1811825.04 | CORP | Long | |
960413AZ5 | 960413AZ5 | Westlake Corp | 500000.0 | 331799.61 | CORP | Long | |
31418EHK9 | 31418EHK9 | Fannie Mae Pool | 5512951.5965 | 5346391.0 | USGSE | Long | |
842400EV1 | 842400EV1 | Southern California Edison Co | 508000.0 | 529529.49 | CORP | Long | |
42809HAG2 | 42809HAG2 | Hess Corp | 1000000.0 | 990300.96 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 35002.0 | 2579647.4 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 58423.0 | 1118216.22 | CORP | Long | |
002824BP4 | 002824BP4 | Abbott Laboratories | 1850000.0 | 1649178.91 | CORP | Long | |
00185AAH7 | 00185AAH7 | Aon Global Ltd | 695000.0 | 641063.84 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 32086.0 | 2422813.86 | CORP | Long | |
36230UCZ0 | 36230UCZ0 | Ginnie Mae I Pool | 219623.68 | 215232.26 | USGA | Long | |
3132DWEC3 | 3132DWEC3 | Freddie Mac Pool | 3973958.7895 | 3856107.07 | USGSE | Long | |
337738BB3 | 337738BB3 | Fiserv Inc | 1550000.0 | 1435538.08 | CORP | Long | |
29250NBF1 | 29250NBF1 | Enbridge Inc | 900000.0 | 736744.06 | CORP | Long | |
3140QP3E5 | 3140QP3E5 | Fannie Mae Pool | 1921455.9888 | 1867732.85 | USGSE | Long | |
36201M2R2 | 36201M2R2 | Ginnie Mae I Pool | 11296.9575 | 11826.22 | USGA | Long | |
912828ZV5 | 912828ZV5 | United States Treasury Note/Bond | 19470000.0 | 17294834.96 | UST | Long | |
89238FAE3 | 89238FAE3 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B | 75000.0 | 72310.56 | CORP | Long | |
16412XAJ4 | 16412XAJ4 | Cheniere Corpus Christi Holdings LLC | 1150000.0 | 1087603.37 | CORP | Long | |
46590KAE4 | 46590KAE4 | JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | 325000.0 | 312871.75 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 102793.0 | 19164726.92 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 94137.0 | 1828140.54 | CORP | Long | |
05526DBD6 | 05526DBD6 | BAT Capital Corp | 775000.0 | 649934.39 | CORP | Long | |
3138LQ3H5 | 3138LQ3H5 | Fannie Mae Pool | 21425.83 | 20083.29 | USGSE | Long | |
444859BK7 | 444859BK7 | Humana Inc | 400000.0 | 371106.33 | CORP | Long | |
31371NNA9 | 31371NNA9 | Fannie Mae Pool | 31965.69 | 35092.66 | USGSE | Long | |
41285JAD0 | 41285JAD0 | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A | 275000.0 | 274330.82 | CORP | Long | |
46590RAE9 | 46590RAE9 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 | 975000.0 | 902882.57 | CORP | Long | |
880591EH1 | 880591EH1 | Tennessee Valley Authority | 2417000.0 | 2565800.96 | USGA | Long | |
24668PAE7 | 24668PAE7 | Koninklijke Ahold Delhaize NV | 153000.0 | 157305.66 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 160537.0 | 2290862.99 | CORP | Long | |
91282CBB6 | 91282CBB6 | United States Treasury Note/Bond | 74020000.0 | 65091337.5 | UST | Long | |
02361DAS9 | 02361DAS9 | Ameren Illinois Co | 350000.0 | 340952.03 | CORP | Long | |
485859201 | 485859201 | Katapult Holdings Inc | 1844.0 | 20136.48 | CORP | Long | |
3132WGY27 | 3132WGY27 | Freddie Mac Gold Pool | 34480.74 | 31169.64 | USGSE | Long | |
713448EP9 | 713448EP9 | PepsiCo Inc | 875000.0 | 643777.72 | CORP | Long | |
406216BA8 | 406216BA8 | Halliburton Co | 675000.0 | 611035.33 | CORP | Long | |
3140X8JF5 | 3140X8JF5 | Fannie Mae Pool | 660831.03 | 551936.45 | USGSE | Long | |
3128UGUL9 | 3128UGUL9 | Freddie Mac Non Gold Pool | 5305.95 | 5489.22 | USGSE | Long | |
092113AS8 | 092113AS8 | Black Hills Corp | 240000.0 | 179567.88 | CORP | Long | |
3137H74Q3 | 3137H74Q3 | Freddie Mac Multifamily Structured Pass Through Certificates | 125000.0 | 111119.71 | USGSE | Long | |
3138WGVT8 | 3138WGVT8 | Fannie Mae Pool | 92293.13 | 88219.86 | USGSE | Long | |
06368EDC3 | 06368EDC3 | Bank of Montreal | 1000000.0 | 922974.83 | CORP | Long | |
3620ARZK0 | 3620ARZK0 | Ginnie Mae I Pool | 9668.61 | 9082.6 | USGA | Long | |
89236TGU3 | 89236TGU3 | Toyota Motor Credit Corp | 625000.0 | 551967.05 | CORP | Long | |
876030AA5 | 876030AA5 | Tapestry Inc | 500000.0 | 405367.01 | CORP | Long | |
61945CAD5 | 61945CAD5 | Mosaic Co/The | 100000.0 | 102036.4 | CORP | Long | |
3138X3XS6 | 3138X3XS6 | Fannie Mae Pool | 829885.29 | 803970.63 | USGSE | Long | |
168863EA2 | 168863EA2 | Chile Government International Bond | 900000.0 | 894257.51 | NUSS | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 201100.0 | 183704.85 | CORP | Long | |
032654AW5 | 032654AW5 | Analog Devices Inc | 1050000.0 | 784537.32 | CORP | Long | |
001055AY8 | 001055AY8 | Aflac Inc | 1080000.0 | 1015819.79 | CORP | Long | |
961214EX7 | 961214EX7 | Westpac Banking Corp | 2000000.0 | 1623728.4 | CORP | Long | |
87938WAT0 | 87938WAT0 | Telefonica Emisiones SA | 1675000.0 | 1641869.29 | CORP | Long | |
636274AD4 | 636274AD4 | National Grid PLC | 500000.0 | 515498.36 | CORP | Long | |
515110BY9 | 515110BY9 | Landwirtschaftliche Rentenbank | 1000000.0 | 815226.59 | CORP | Long | |
03615A108 | 03615A108 | Annovis Bio Inc | 4100.0 | 76670.0 | CORP | Long | |
92343VGJ7 | 92343VGJ7 | Verizon Communications Inc | 3600000.0 | 3104702.46 | CORP | Long | |
31335AF45 | 31335AF45 | Freddie Mac Gold Pool | 4109343.17 | 3707875.55 | USGSE | Long | |
31418CFV1 | 31418CFV1 | Fannie Mae Pool | 242135.44 | 232833.66 | USGSE | Long | |
3132FEAH4 | 3132FEAH4 | Freddie Mac Gold Pool | 3614.28 | 3446.07 | USGSE | Long | |
65339KBW9 | 65339KBW9 | NextEra Energy Capital Holdings Inc | 1150000.0 | 1020611.37 | CORP | Long | |
31403NPW1 | 31403NPW1 | Fannie Mae Pool | 3630.75 | 3703.52 | USGSE | Long | |
753422104 | 753422104 | Rapid7 Inc | 40541.0 | 2314891.1 | CORP | Long | |
29366WAA4 | 29366WAA4 | Entergy Mississippi LLC | 250000.0 | 200615.15 | CORP | Long | |
22822VAB7 | 22822VAB7 | Crown Castle Inc | 1405000.0 | 1384156.46 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 11566.0 | 1073903.1 | CORP | Long | |
31418D3J9 | 31418D3J9 | Fannie Mae Pool | 994221.393 | 887216.63 | USGSE | Long | |
36265WAE3 | 36265WAE3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | 100000.0 | 97548.67 | CORP | Long | |
31416CCK0 | 31416CCK0 | Fannie Mae Pool | 40725.08 | 41862.08 | USGSE | Long | |
443320106 | 443320106 | Hub Group Inc | 20816.0 | 1913823.04 | CORP | Long | |
655844BZ0 | 655844BZ0 | Norfolk Southern Corp | 750000.0 | 730421.15 | CORP | Long | |
29250NBZ7 | 29250NBZ7 | Enbridge Inc | 1000000.0 | 1165335.05 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 148894.0 | 9649820.14 | CORP | Long | |
31306YJF9 | 31306YJF9 | Freddie Mac Gold Pool | 67631.55 | 64081.57 | USGSE | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 18696.0 | 203412.48 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 34828.0 | 6055892.64 | CORP | Long | |
31388NKT2 | 31388NKT2 | Fannie Mae Pool | 10507.2 | 10829.14 | USGSE | Long | |
110122EC8 | 110122EC8 | Bristol-Myers Squibb Co | 1250000.0 | 1452217.05 | CORP | Long | |
674599ED3 | 674599ED3 | Occidental Petroleum Corp | 1176000.0 | 1251862.02 | CORP | Long | |
747525BT9 | 747525BT9 | QUALCOMM Inc | 650000.0 | 750533.43 | CORP | Long | |
3138YRXV5 | 3138YRXV5 | Fannie Mae Pool | 477062.39 | 453522.65 | USGSE | Long | |
066836AC1 | 066836AC1 | Baptist Health South Florida Obligated Group | 500000.0 | 302112.36 | CORP | Long | |
36202FGY6 | 36202FGY6 | Ginnie Mae II Pool | 300248.2 | 307754.31 | USGA | Long | |
3132E0M90 | 3132E0M90 | Freddie Mac Pool | 2178690.1385 | 1781231.7 | USGSE | Long | |
87165B103 | 87165B103 | Synchrony Financial | 287478.0 | 10978784.82 | CORP | Long | |
29360AAB6 | 29360AAB6 | Enstar Finance LLC | 500000.0 | 424809.92 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 105676.0 | 18379169.92 | CORP | Long | |
898735UW3 | 898735UW3 | City of Tucson AZ | 300000.0 | 224954.07 | MUN | Long | |
05526DBH7 | 05526DBH7 | BAT Capital Corp | 200000.0 | 184097.54 | CORP | Long | |
75513EBY6 | 75513EBY6 | RTX Corp | 75000.0 | 81070.86 | CORP | Long | |
539439AY5 | 539439AY5 | Lloyds Banking Group PLC | 1240000.0 | 1262509.94 | CORP | Long | |
34630N106 | 34630N106 | Forian Inc | 16600.0 | 48555.0 | CORP | Long | |
31385XA98 | 31385XA98 | Fannie Mae Pool | 37251.31 | 37656.98 | USGSE | Long | |
3140XHLP0 | 3140XHLP0 | Fannie Mae Pool | 1748400.8213 | 1669798.84 | USGSE | Long | |
3128MCDY8 | 3128MCDY8 | Freddie Mac Gold Pool | 240.76 | 232.79 | USGSE | Long | |
63111XAD3 | 63111XAD3 | Nasdaq Inc | 500000.0 | 405950.32 | CORP | Long | |
31418CZ56 | 31418CZ56 | Fannie Mae Pool | 23412.13 | 23093.67 | USGSE | Long | |
58933YBJ3 | 58933YBJ3 | Merck & Co Inc | 612000.0 | 611912.59 | CORP | Long | |
14319BAC6 | 14319BAC6 | CARMAX AUTO OWNER TRUST CARMX_23-3 | 200000.0 | 202277.8 | CORP | Long | |
458140BV1 | 458140BV1 | Intel Corp | 700000.0 | 525520.72 | CORP | Long | |
16412XAL9 | 16412XAL9 | Cheniere Corpus Christi Holdings LLC | 600000.0 | 478352.77 | CORP | Long | |
455780CF1 | 455780CF1 | Indonesia Government International Bond | 1000000.0 | 980964.56 | NUSS | Long | |
438516AT3 | 438516AT3 | Honeywell International Inc | 305000.0 | 334113.52 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 62447.0 | 1032873.38 | CORP | Long | |
89231CAD9 | 89231CAD9 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | 275000.0 | 270864.17 | CORP | Long | |
161175CG7 | 161175CG7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1250000.0 | 794461.09 | CORP | Long | |
701094AN4 | 701094AN4 | Parker-Hannifin Corp | 1000000.0 | 941265.48 | CORP | Long | |
36206TYJ5 | 36206TYJ5 | Ginnie Mae I Pool | 469.13 | 482.54 | USGA | Long | |
808513CA1 | 808513CA1 | Charles Schwab Corp/The | 725000.0 | 625161.44 | CORP | Long | |
482480AG5 | 482480AG5 | KLA Corp | 300000.0 | 298607.14 | CORP | Long | |
694308KH9 | 694308KH9 | Pacific Gas and Electric Co | 550000.0 | 599832.14 | CORP | Long | |
3131Y2SU3 | 3131Y2SU3 | Freddie Mac Pool | 99859.47 | 95438.9 | USGSE | Long | |
17323VBD6 | 17323VBD6 | Citigroup Commercial Mortgage Trust 2015-GC29 | 318000.0 | 301477.39 | CORP | Long | |
36179WTY4 | 36179WTY4 | Ginnie Mae II Pool | 6690312.5279 | 5855730.83 | USGA | Long | |
98956PAV4 | 98956PAV4 | Zimmer Biomet Holdings Inc | 700000.0 | 598785.74 | CORP | Long | |
79467BBN4 | 79467BBN4 | Sales Tax Securitization Corp | 250000.0 | 205486.48 | MUN | Long | |
637432NZ4 | 637432NZ4 | National Rural Utilities Cooperative Finance Corp | 248000.0 | 235256.73 | CORP | Long | |
084659AX9 | 084659AX9 | Berkshire Hathaway Energy Co | 1750000.0 | 1484869.68 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 82563.0 | 573812.85 | CORP | Long | |
471048CV8 | 471048CV8 | Japan Bank for International Cooperation | 2250000.0 | 2237331.13 | NUSS | Long | |
31418CR97 | 31418CR97 | Fannie Mae Pool | 1204616.26 | 1162872.33 | USGSE | Long | |
49326EEN9 | 49326EEN9 | KeyCorp | 790000.0 | 726097.62 | CORP | Long | |
06406RBM8 | 06406RBM8 | Bank of New York Mellon Corp/The | 650000.0 | 689395.85 | CORP | Long | |
31368HKP7 | 31368HKP7 | Fannie Mae Pool | 16412.65 | 16520.97 | USGSE | Long | |
101121101 | 101121101 | Boston Properties Inc | 96562.0 | 6775755.54 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 20848.0 | 164282.24 | CORP | Long | |
91282CBC4 | 91282CBC4 | United States Treasury Note/Bond | 26597000.0 | 24652094.38 | UST | Long | |
36202EGF0 | 36202EGF0 | Ginnie Mae II Pool | 29017.05 | 29071.89 | USGA | Long | |
374275105 | 374275105 | Getty Images Holdings Inc | 73000.0 | 383250.0 | CORP | Long | |
94988J6F9 | 94988J6F9 | Wells Fargo Bank NA | 2000000.0 | 2025565.52 | CORP | Long | |
219868CF1 | 219868CF1 | Corp Andina de Fomento | 620000.0 | 572090.39 | CORP | Long | |
22160KAN5 | 22160KAN5 | Costco Wholesale Corp | 3220000.0 | 2923897.75 | CORP | Long | |
3140XFG39 | 3140XFG39 | Fannie Mae Pool | 6072953.5883 | 5273253.7 | USGSE | Long | |
31335BAU0 | 31335BAU0 | Freddie Mac Gold Pool | 292608.49 | 290465.07 | USGSE | Long | |
71710TAA6 | 71710TAA6 | PG&E Energy Recovery Funding LLC | 248669.7316 | 218510.49 | CORP | Long | |
828807CL9 | 828807CL9 | Simon Property Group LP | 350000.0 | 320190.7 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 21871.0 | 695279.09 | CORP | Long | |
36179XND4 | 36179XND4 | Ginnie Mae II Pool | 2175782.7914 | 2077334.93 | USGA | Long | |
3128MABU2 | 3128MABU2 | Freddie Mac Gold Pool | 154905.56 | 152483.1 | USGSE | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 8711.0 | 195387.73 | CORP | Long | |
29250NBW4 | 29250NBW4 | Enbridge Inc | 604000.0 | 620239.67 | CORP | Long | |
25179MAU7 | 25179MAU7 | Devon Energy Corp | 700000.0 | 620467.17 | CORP | Long | |
30166YAE2 | 30166YAE2 | PENDING | 150000.0 | 149135.3 | CORP | Long | |
46644UBB3 | 46644UBB3 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | 93276.88 | 91819.31 | CORP | Long | |
36206FWK4 | 36206FWK4 | Ginnie Mae I Pool | 193.78 | 196.27 | USGA | Long | |
31417EHN4 | 31417EHN4 | Fannie Mae Pool | 691679.11 | 634426.62 | USGSE | Long | |
85256A109 | 85256A109 | Stagwell Inc | 55590.0 | 368561.7 | CORP | Long | |
46645UAT4 | 46645UAT4 | JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 400000.0 | 377178.92 | CORP | Long | |
90320WAG8 | 90320WAG8 | UPMC | 400000.0 | 406211.92 | CORP | Long | |
3138ETAN6 | 3138ETAN6 | Fannie Mae Pool | 840621.582 | 790167.56 | USGSE | Long | |
682680AU7 | 682680AU7 | ONEOK Inc | 800000.0 | 789967.28 | CORP | Long | |
13077DBY7 | 13077DBY7 | California State University | 250000.0 | 215104.0 | MUN | Long | |
3132DQJT4 | 3132DQJT4 | Freddie Mac Pool | 495528.6605 | 507788.88 | USGSE | Long | |
171077407 | 171077407 | ChromaDex Corp | 47403.0 | 67786.29 | CORP | Long | |
857477BD4 | 857477BD4 | State Street Corp | 800000.0 | 777165.58 | CORP | Long | |
14040HBN4 | 14040HBN4 | Capital One Financial Corp | 1075000.0 | 1027161.03 | CORP | Long | |
045167FM0 | 045167FM0 | Asian Development Bank | 630000.0 | 615773.39 | CORP | Long | |
74456QCG9 | 74456QCG9 | Public Service Electric and Gas Co | 500000.0 | 358811.0 | CORP | Long | |
3140XJGQ0 | 3140XJGQ0 | Fannie Mae Pool | 1769133.007 | 1756603.48 | USGSE | Long | |
478375AS7 | 478375AS7 | Johnson Controls International plc | 48000.0 | 46133.06 | CORP | Long | |
92343VDU5 | 92343VDU5 | Verizon Communications Inc | 862000.0 | 897456.93 | CORP | Long | |
3140XGYG8 | 3140XGYG8 | Fannie Mae Pool | 886172.205 | 818459.79 | USGSE | Long | |
713448FF0 | 713448FF0 | PepsiCo Inc | 1000000.0 | 753814.55 | CORP | Long | |
74340XCG4 | 74340XCG4 | Prologis LP | 500000.0 | 506804.25 | CORP | Long | |
3140QAS68 | 3140QAS68 | Fannie Mae Pool | 92255.26 | 93214.9 | USGSE | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 12803.0 | 186411.68 | CORP | Long | |
254687FQ4 | 254687FQ4 | Walt Disney Co/The | 1085000.0 | 1054145.52 | CORP | Long | |
31298BMQ1 | 31298BMQ1 | Freddie Mac Gold Pool | 2514.66 | 2662.35 | USGSE | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 43087.0 | 138740.14 | CORP | Long | |
3622A2F64 | 3622A2F64 | Ginnie Mae I Pool | 190861.01 | 190267.72 | USGA | Long | |
72650RBN1 | 72650RBN1 | Plains All American Pipeline LP / PAA Finance Corp | 525000.0 | 483575.37 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc | 122900.0 | 48865.04 | CORP | Long | |
46648KAY2 | 46648KAY2 | JPMDB Commercial Mortgage Securities Trust 2017-C7 | 175000.0 | 156623.08 | CORP | Long | |
38141GXH2 | 38141GXH2 | Goldman Sachs Group Inc/The | 6425000.0 | 6040272.41 | CORP | Long | |
3617L7D30 | 3617L7D30 | Ginnie Mae I Pool | 127452.49 | 118431.29 | USGA | Long | |
097023BS3 | 097023BS3 | Boeing Co/The | 450000.0 | 330684.43 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 85801.0 | 671821.83 | CORP | Long | |
36179NFE3 | 36179NFE3 | Ginnie Mae II Pool | 71144.42 | 67126.18 | USGA | Long | |
29425AAD5 | 29425AAD5 | Citigroup Commercial Mortgage Trust 2015-GC33 | 425000.0 | 406360.05 | CORP | Long | |
30219E202 | 30219E202 | Express Inc | 2765.0 | 23143.05 | CORP | Long | |
03938LBE3 | 03938LBE3 | ArcelorMittal SA | 1035000.0 | 1086521.37 | CORP | Long | |
3140QPSK4 | 3140QPSK4 | Fannie Mae Pool | 592346.1855 | 561726.51 | USGSE | Long | |
31292GRZ1 | 31292GRZ1 | Freddie Mac Gold Pool | 192.3 | 196.55 | USGSE | Long | |
00724PAD1 | 00724PAD1 | Adobe Inc | 1060000.0 | 950912.73 | CORP | Long | |
31417CK61 | 31417CK61 | Fannie Mae Pool | 38738.98 | 37279.68 | USGSE | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 98512.0 | 635402.4 | CORP | Long | |
85434VAA6 | 85434VAA6 | Stanford Health Care | 450000.0 | 374345.58 | CORP | Long | |
571748AX0 | 571748AX0 | Marsh & McLennan Cos Inc | 425000.0 | 417436.81 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 16335.0 | 262176.75 | CORP | Long | |
25466AAE1 | 25466AAE1 | Discover Bank | 2043000.0 | 1982620.85 | CORP | Long | |
539830BB4 | 539830BB4 | Lockheed Martin Corp | 1131000.0 | 1022457.92 | CORP | Long | |
45950KDD9 | 45950KDD9 | International Finance Corp | 850000.0 | 868157.53 | CORP | Long | |
3130AWN63 | 3130AWN63 | Federal Home Loan Banks | 2075000.0 | 2081764.5 | USGSE | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 97786.0 | 85836.55 | CORP | Long | |
878742AE5 | 878742AE5 | Teck Resources Ltd | 246000.0 | 257788.37 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 31735.0 | 324331.7 | CORP | Long | |
00724FAC5 | 00724FAC5 | Adobe Inc | 800000.0 | 786278.59 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 298325.0 | 34364056.75 | CORP | Long | |
38141GYB4 | 38141GYB4 | Goldman Sachs Group Inc/The | 3000000.0 | 2518155.99 | CORP | Long | |
404119CS6 | 404119CS6 | HCA Inc | 500000.0 | 423390.33 | CORP | Long | |
57604TAD8 | 57604TAD8 | Commonwealth of Massachusetts Transportation Fund Revenue | 50000.0 | 53202.26 | MUN | Long | |
87264ABS3 | 87264ABS3 | T-Mobile USA Inc | 670000.0 | 603508.22 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 34518.0 | 1709331.36 | CORP | Long | |
31413QSZ2 | 31413QSZ2 | Fannie Mae Pool | 49093.7096 | 48773.9 | USGSE | Long | |
172967EW7 | 172967EW7 | Citigroup Inc | 1099000.0 | 1418591.37 | CORP | Long | |
15135BAR2 | 15135BAR2 | Centene Corp | 2262000.0 | 2184775.37 | CORP | Long | |
559222AR5 | 559222AR5 | Magna International Inc | 300000.0 | 295506.61 | CORP | Long | |
361448BE2 | 361448BE2 | GATX Corp | 275000.0 | 272610.07 | CORP | Long | |
3140XLVP0 | 3140XLVP0 | Fannie Mae Pool | 647411.3102 | 666701.64 | USGSE | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 88607.0 | 11708528.98 | CORP | Long | |
58013MFA7 | 58013MFA7 | McDonald's Corp | 1225000.0 | 1207586.15 | CORP | Long | |
3128MMMJ9 | 3128MMMJ9 | Freddie Mac Gold Pool | 4498.2 | 4404.28 | USGSE | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 2051.0 | 339625.09 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 43322.0 | 636400.18 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 14107.0 | 2264314.57 | CORP | Long | |
298785JT4 | 298785JT4 | European Investment Bank | 2500000.0 | 2432086.95 | CORP | Long | |
23338VAN6 | 23338VAN6 | DTE Electric Co | 500000.0 | 449818.29 | CORP | Long | |
37045VAQ3 | 37045VAQ3 | General Motors Co | 675000.0 | 618748.73 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 29900.0 | 495742.0 | CORP | Long | |
92940PAB0 | 92940PAB0 | WRKCo Inc | 600000.0 | 596043.31 | CORP | Long | |
26442CAY0 | 26442CAY0 | Duke Energy Carolinas LLC | 75000.0 | 66934.83 | CORP | Long | |
670346AH8 | 670346AH8 | Nucor Corp | 400000.0 | 455091.28 | CORP | Long | |
36178GJ70 | 36178GJ70 | Ginnie Mae I Pool | 51774.71 | 49998.01 | USGA | Long | |
31402C4J8 | 31402C4J8 | Fannie Mae Pool | 268734.28 | 276221.22 | USGSE | Long | |
91412NBC3 | 91412NBC3 | University of Chicago/The | 390000.0 | 344946.47 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 305900.0 | 5457256.0 | CORP | Long | |
3137FREH0 | 3137FREH0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1835000.0 | 1633579.57 | USGSE | Long | |
06406RBR7 | 06406RBR7 | Bank of New York Mellon Corp/The | 825000.0 | 821815.43 | CORP | Long | |
110709AH5 | 110709AH5 | Province of British Columbia Canada | 1275000.0 | 1171645.89 | NUSS | Long | |
36253PAC6 | 36253PAC6 | GS Mortgage Securities Trust 2017-GS6 | 700000.0 | 635211.29 | CORP | Long | |
149123BS9 | 149123BS9 | Caterpillar Inc | 475000.0 | 502147.67 | CORP | Long | |
438516CL8 | 438516CL8 | Honeywell International Inc | 600000.0 | 601368.94 | CORP | Long | |
09661RAE1 | 09661RAE1 | BMW VEHICLE OWNER TRUST BMWOT_20-A | 14592.37 | 14406.04 | CORP | Long | |
3622A2FL1 | 3622A2FL1 | Ginnie Mae I Pool | 77720.4 | 79205.98 | USGA | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 79200.0 | 639144.0 | CORP | Long | |
595620AB1 | 595620AB1 | MidAmerican Energy Co | 325000.0 | 370043.83 | CORP | Long | |
06541JAL5 | 06541JAL5 | BANK 2021-BNK34 | 675000.0 | 540809.46 | CORP | Long | |
36241LMS2 | 36241LMS2 | Ginnie Mae II Pool | 51015.98 | 52026.21 | USGA | Long | |
89236TKC8 | 89236TKC8 | Toyota Motor Credit Corp | 500000.0 | 494254.19 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 77016.0 | 1022772.48 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 8500.0 | 168895.0 | CORP | Long | |
91412GU94 | 91412GU94 | University of California | 400000.0 | 390324.68 | MUN | Long | |
11135FBH3 | 11135FBH3 | Broadcom Inc | 2200000.0 | 1882222.12 | CORP | Long | |
79467BCN3 | 79467BCN3 | Sales Tax Securitization Corp | 230000.0 | 217715.1 | MUN | Long | |
478160CQ5 | 478160CQ5 | Johnson & Johnson | 1050000.0 | 881548.85 | CORP | Long | |
842400FC2 | 842400FC2 | Southern California Edison Co | 500000.0 | 510246.49 | CORP | Long | |
14040HCX1 | 14040HCX1 | Capital One Financial Corp | 2693000.0 | 2693595.96 | CORP | Long | |
3138EGS21 | 3138EGS21 | Fannie Mae Pool | 9933.53 | 10466.08 | USGSE | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 5063.0 | 79944.77 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 183901.0 | 958124.21 | CORP | Long | |
87264ABX2 | 87264ABX2 | T-Mobile USA Inc | 900000.0 | 748884.54 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 40860.0 | 569588.4 | CORP | Long | |
065402BF5 | 065402BF5 | BANK 2019-BNK18 | 200000.0 | 175849.32 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 36859.0 | 442308.0 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 7024.0 | 1476374.56 | CORP | Long | |
31418CAF1 | 31418CAF1 | Fannie Mae Pool | 1144357.83 | 1037599.09 | USGSE | Long | |
55903VBC6 | 55903VBC6 | Warnermedia Holdings Inc | 4200000.0 | 3842437.07 | CORP | Long | |
701094AR5 | 701094AR5 | Parker-Hannifin Corp | 1043000.0 | 1033947.97 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 43491.0 | 1877506.47 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 40461.0 | 1859992.17 | CORP | Long | |
94106LBL2 | 94106LBL2 | Waste Management Inc | 500000.0 | 464687.03 | CORP | Long | |
3132DWHS5 | 3132DWHS5 | Freddie Mac Pool | 926658.8011 | 917364.97 | USGSE | Long | |
06051GHA0 | 06051GHA0 | Bank of America Corp | 1175000.0 | 988233.8 | CORP | Long | |
61690VAZ1 | 61690VAZ1 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26 | 800000.0 | 767477.84 | CORP | Long | |
N/A | N/A | Strongbridge Biopharma PLC | 45300.0 | 8204.74 | CORP | Long | |
37310PAD3 | 37310PAD3 | Georgetown University/The | 405000.0 | 281057.59 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo Inc | 13317.0 | 369946.26 | CORP | Long | |
89153VAS8 | 89153VAS8 | TotalEnergies Capital International SA | 700000.0 | 682752.22 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 143304.0 | 1537651.92 | CORP | Long | |
26884LAF6 | 26884LAF6 | EQT Corp | 900000.0 | 861646.41 | CORP | Long | |
3133A8WX1 | 3133A8WX1 | Freddie Mac Pool | 326018.43 | 290389.86 | USGSE | Long | |
98163KAD4 | 98163KAD4 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D | 250000.0 | 232616.03 | CORP | Long | |
3128LXAV2 | 3128LXAV2 | Freddie Mac Gold Pool | 236639.64 | 247642.63 | USGSE | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 89460.0 | 636060.6 | CORP | Long | |
53944YAB9 | 53944YAB9 | Lloyds Banking Group PLC | 1000000.0 | 982658.47 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 17350.0 | 198137.0 | CORP | Long | |
578454AC4 | 578454AC4 | Mayo Clinic | 150000.0 | 130149.45 | CORP | Long | |
89352HAD1 | 89352HAD1 | TransCanada PipeLines Ltd | 850000.0 | 904906.64 | CORP | Long | |
3128LXMR8 | 3128LXMR8 | Freddie Mac Gold Pool | 26233.67 | 27930.46 | USGSE | Long | |
446150BB9 | 446150BB9 | Huntington Bancshares Inc/OH | 525000.0 | 508975.3 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 79671.0 | 1853147.46 | CORP | Long | |
126650CU2 | 126650CU2 | CVS Health Corp | 3547000.0 | 3389431.05 | CORP | Long | |
3133KHW85 | 3133KHW85 | Freddie Mac Pool | 177591.84 | 164947.89 | USGSE | Long | |
312946B47 | 312946B47 | Freddie Mac Gold Pool | 64947.62 | 63750.84 | USGSE | Long | |
3132FEAG6 | 3132FEAG6 | Freddie Mac Gold Pool | 6398.55 | 6307.88 | USGSE | Long | |
23355LAM8 | 23355LAM8 | DXC Technology Co | 2600000.0 | 2276217.06 | CORP | Long | |
67021CAM9 | 67021CAM9 | NSTAR Electric Co | 550000.0 | 531225.34 | CORP | Long | |
720186AN5 | 720186AN5 | Piedmont Natural Gas Co Inc | 500000.0 | 426827.39 | CORP | Long | |
31412NW77 | 31412NW77 | Fannie Mae Pool | 7.22 | 7.21 | USGSE | Long | |
110122CR7 | 110122CR7 | Bristol-Myers Squibb Co | 3355000.0 | 2911200.57 | CORP | Long | |
3138A7G28 | 3138A7G28 | Fannie Mae Pool | 148542.15 | 139803.42 | USGSE | Long | |
811292200 | 811292200 | SCYNEXIS Inc | 15090.0 | 33650.7 | CORP | Long | |
3140QGN60 | 3140QGN60 | Fannie Mae Pool | 1019654.1625 | 835944.7 | USGSE | Long | |
680665205 | 680665205 | Olin Corp | 82984.0 | 4476986.8 | CORP | Long | |
883556CU4 | 883556CU4 | Thermo Fisher Scientific Inc | 250000.0 | 257905.43 | CORP | Long | |
3138WGFP4 | 3138WGFP4 | Fannie Mae Pool | 255369.67 | 231859.5 | USGSE | Long | |
3138LQRH9 | 3138LQRH9 | Fannie Mae Pool | 702460.36 | 644322.84 | USGSE | Long | |
43815JAD5 | 43815JAD5 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 | 75000.0 | 75569.61 | CORP | Long | |
3133KGXM5 | 3133KGXM5 | Freddie Mac Pool | 566832.88 | 511734.34 | USGSE | Long | |
548661EM5 | 548661EM5 | Lowe's Cos Inc | 1500000.0 | 1581287.88 | CORP | Long | |
30231GAN2 | 30231GAN2 | Exxon Mobil Corp | 750000.0 | 617037.83 | CORP | Long | |
92348KAA1 | 92348KAA1 | VERIZON MASTER TRUST VZMT_21-1 | 2500000.0 | 2452278.75 | CORP | Long | |
49456BAT8 | 49456BAT8 | Kinder Morgan Inc | 1325000.0 | 950313.88 | CORP | Long | |
31418CRH9 | 31418CRH9 | Fannie Mae Pool | 598553.72 | 565411.08 | USGSE | Long | |
31418ATR9 | 31418ATR9 | Fannie Mae Pool | 1078069.48 | 1044631.97 | USGSE | Long | |
690742AE1 | 690742AE1 | Owens Corning | 250000.0 | 246978.48 | CORP | Long | |
53946R106 | 53946R106 | loanDepot Inc | 57100.0 | 200992.0 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 11800.0 | 267152.0 | CORP | Long | |
666807BK7 | 666807BK7 | Northrop Grumman Corp | 675000.0 | 649383.2 | CORP | Long | |
822582BD3 | 822582BD3 | Shell International Finance BV | 2625000.0 | 2575125.03 | CORP | Long | |
010392FW3 | 010392FW3 | Alabama Power Co | 575000.0 | 402065.74 | CORP | Long | |
472319AC6 | 472319AC6 | Jefferies Financial Group Inc | 320000.0 | 336484.36 | CORP | Long | |
46644ABG6 | 46644ABG6 | JPMBB Commercial Mortgage Securities Trust 2015-C27 | 93938.94 | 92300.32 | CORP | Long | |
857477BY8 | 857477BY8 | State Street Corp | 500000.0 | 518818.76 | CORP | Long | |
62952EAE7 | 62952EAE7 | NYU Langone Hospitals | 425000.0 | 379665.27 | CORP | Long | |
161175BR4 | 161175BR4 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1300000.0 | 1287219.58 | CORP | Long | |
3128PYYP3 | 3128PYYP3 | Freddie Mac Gold Pool | 540897.97 | 511538.03 | USGSE | Long | |
31419LEN9 | 31419LEN9 | Fannie Mae Pool | 12286.82 | 12753.01 | USGSE | Long | |
14043GAD6 | 14043GAD6 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_20-1 | 350000.0 | 343487.66 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 29612.0 | 1005919.64 | CORP | Long | |
539439AW9 | 539439AW9 | Lloyds Banking Group PLC | 2575000.0 | 2953932.18 | CORP | Long | |
3138AP4M7 | 3138AP4M7 | Fannie Mae Pool | 15032.19 | 15625.26 | USGSE | Long | |
00774MAB1 | 00774MAB1 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 875000.0 | 831862.15 | CORP | Long | |
26441CBV6 | 26441CBV6 | Duke Energy Corp | 500000.0 | 501720.58 | CORP | Long | |
95000YBB0 | 95000YBB0 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 150000.0 | 138685.41 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 45663.0 | 1096825.26 | CORP | Long | |
172062AF8 | 172062AF8 | Cincinnati Financial Corp | 300000.0 | 321519.86 | CORP | Long | |
010392FP8 | 010392FP8 | Alabama Power Co | 300000.0 | 262512.31 | CORP | Long | |
06654DAE7 | 06654DAE7 | Banner Health | 500000.0 | 342622.49 | CORP | Long | |
36179XNG7 | 36179XNG7 | Ginnie Mae II Pool | 4473458.0854 | 4502273.87 | USGA | Long | |
29444UBT2 | 29444UBT2 | Equinix Inc | 725000.0 | 531208.06 | CORP | Long | |
49327M3E2 | 49327M3E2 | KeyBank NA/Cleveland OH | 525000.0 | 509444.13 | CORP | Long | |
94974BGT1 | 94974BGT1 | Wells Fargo & Co | 1375000.0 | 1155893.63 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 59376.0 | 12229080.96 | CORP | Long | |
3620ALZY3 | 3620ALZY3 | Ginnie Mae I Pool | 36067.44 | 36378.22 | USGA | Long | |
3138WJJG4 | 3138WJJG4 | Fannie Mae Pool | 778682.8376 | 736253.11 | USGSE | Long | |
92839U206 | 92839U206 | Visteon Corp | 18440.0 | 2303156.0 | CORP | Long | |
61691ABL6 | 61691ABL6 | Morgan Stanley Capital I Trust 2015-UBS8 | 300000.0 | 288427.68 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 25819.0 | 427820.83 | CORP | Long | |
379929AF9 | 379929AF9 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3 | 75000.0 | 75696.51 | CORP | Long | |
3138WDAM3 | 3138WDAM3 | Fannie Mae Pool | 455276.19 | 428364.77 | USGSE | Long | |
3138EGQZ0 | 3138EGQZ0 | Fannie Mae Pool | 1822.05 | 1816.13 | USGSE | Long | |
61690AAE4 | 61690AAE4 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 250000.0 | 241482.98 | CORP | Long | |
3140XJRM7 | 3140XJRM7 | Fannie Mae Pool | 523163.5105 | 526352.4 | USGSE | Long | |
3128M6T65 | 3128M6T65 | Freddie Mac Gold Pool | 195144.51 | 194448.41 | USGSE | Long | |
03522AAG5 | 03522AAG5 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 1241000.0 | 1218069.4 | CORP | Long | |
210385AB6 | 210385AB6 | Constellation Energy Generation LLC | 219000.0 | 225559.05 | CORP | Long | |
3128PQKX8 | 3128PQKX8 | Freddie Mac Gold Pool | 19624.45 | 19353.04 | USGSE | Long | |
202795HT0 | 202795HT0 | Commonwealth Edison Co | 384000.0 | 424828.4 | CORP | Long | |
04522KAK2 | 04522KAK2 | Asian Infrastructure Investment Bank/The | 1410000.0 | 1433503.81 | CORP | Long | |
83600C103 | 83600C103 | Sotherly Hotels Inc | 10121.0 | 15080.29 | CORP | Long | |
713448FS2 | 713448FS2 | PepsiCo Inc | 250000.0 | 256312.79 | CORP | Long | |
219868CD6 | 219868CD6 | Corp Andina de Fomento | 600000.0 | 565609.4 | CORP | Long | |
437076CB6 | 437076CB6 | Home Depot Inc/The | 3215000.0 | 2940983.33 | CORP | Long | |
16876BAB8 | 16876BAB8 | Children's Hospital Corp/The | 200000.0 | 131091.76 | CORP | Long | |
3138A5MA7 | 3138A5MA7 | Fannie Mae Pool | 33138.47 | 32300.31 | USGSE | Long | |
46647PDM5 | 46647PDM5 | JPMorgan Chase & Co | 2150000.0 | 2151750.7 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 21491.0 | 221142.39 | CORP | Long | |
04517PBU5 | 04517PBU5 | Asian Development Bank | 1150000.0 | 1151275.35 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 4901.0 | 153695.36 | CORP | Long | |
345397YT4 | 345397YT4 | Ford Motor Credit Co LLC | 239000.0 | 223004.73 | CORP | Long | |
31292GTE6 | 31292GTE6 | Freddie Mac Gold Pool | 44.64 | 44.92 | USGSE | Long | |
491674BG1 | 491674BG1 | Kentucky Utilities Co | 650000.0 | 634375.91 | CORP | Long | |
31335APZ5 | 31335APZ5 | Freddie Mac Gold Pool | 1852911.15 | 1761728.47 | USGSE | Long | |
037833BZ2 | 037833BZ2 | Apple Inc | 500000.0 | 476572.0 | CORP | Long | |
31416HQU2 | 31416HQU2 | Fannie Mae Pool | 34029.58 | 33936.13 | USGSE | Long | |
009066101 | 009066101 | Airbnb Inc | 253892.0 | 34564856.88 | CORP | Long | |
032654AN5 | 032654AN5 | Analog Devices Inc | 500000.0 | 488816.51 | CORP | Long | |
3137BDCW4 | 3137BDCW4 | Freddie Mac Multifamily Structured Pass Through Certificates | 775358.22 | 766115.25 | USGSE | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 34801.0 | 664699.1 | CORP | Long | |
08163LAG4 | 08163LAG4 | Benchmark 2020-B21 Mortgage Trust | 525000.0 | 425625.53 | CORP | Long | |
68389XCD5 | 68389XCD5 | Oracle Corp | 1700000.0 | 1548333.06 | CORP | Long | |
00287YDA4 | 00287YDA4 | AbbVie Inc | 945000.0 | 920614.75 | CORP | Long | |
31418EB82 | 31418EB82 | Fannie Mae Pool | 4208145.3374 | 3438166.68 | USGSE | Long | |
00914AAG7 | 00914AAG7 | Air Lease Corp | 625000.0 | 554301.72 | CORP | Long | |
670346AV7 | 670346AV7 | Nucor Corp | 500000.0 | 449567.02 | CORP | Long | |
52532XAH8 | 52532XAH8 | Leidos Inc | 800000.0 | 669123.09 | CORP | Long | |
045167FN8 | 045167FN8 | Asian Development Bank | 2500000.0 | 2339663.55 | CORP | Long | |
3140XGTP4 | 3140XGTP4 | Fannie Mae Pool | 1406065.3897 | 1148714.65 | USGSE | Long | |
67077MAW8 | 67077MAW8 | Nutrien Ltd | 525000.0 | 474601.1 | CORP | Long | |
636180BP5 | 636180BP5 | National Fuel Gas Co | 750000.0 | 727059.84 | CORP | Long | |
05610CAE4 | 05610CAE4 | BMO 2023-C4 Mortgage Trust | 275000.0 | 276164.16 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 25400.0 | 267462.0 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 10930.0 | 2528983.4 | CORP | Long | |
31371GEG1 | 31371GEG1 | Fannie Mae Pool | 455.94 | 467.92 | USGSE | Long | |
3136ATYT5 | 3136ATYT5 | Fannie Mae-Aces | 1229410.64 | 1166382.44 | USGSE | Long | |
496902AQ0 | 496902AQ0 | Kinross Gold Corp | 100000.0 | 97778.06 | CORP | Long | |
59156RCD8 | 59156RCD8 | MetLife Inc | 630000.0 | 648402.39 | CORP | Long | |
3138WGZC1 | 3138WGZC1 | Fannie Mae Pool | 785.06 | 781.19 | USGSE | Long | |
3138EKFC4 | 3138EKFC4 | Fannie Mae Pool | 76022.49 | 73848.47 | USGSE | Long | |
875127BE1 | 875127BE1 | Tampa Electric Co | 300000.0 | 251756.71 | CORP | Long | |
3132DMUU7 | 3132DMUU7 | Freddie Mac Pool | 716660.77 | 644916.15 | USGSE | Long | |
00187Y100 | 00187Y100 | API Group Corp | 145146.0 | 5022051.6 | CORP | Long | |
31410GTM5 | 31410GTM5 | Fannie Mae Pool | 47894.38 | 48435.59 | USGSE | Long | |
172967NN7 | 172967NN7 | Citigroup Inc | 2600000.0 | 2339250.65 | CORP | Long | |
47109LAB0 | 47109LAB0 | Japan International Cooperation Agency | 700000.0 | 663476.37 | NUSS | Long | |
31418D3Y6 | 31418D3Y6 | Fannie Mae Pool | 10114453.85 | 8630069.75 | USGSE | Long | |
3138EKDL6 | 3138EKDL6 | Fannie Mae Pool | 35768.69 | 35936.17 | USGSE | Long | |
91913YBD1 | 91913YBD1 | Valero Energy Corp | 875000.0 | 639154.43 | CORP | Long | |
912828XZ8 | 912828XZ8 | United States Treasury Note/Bond | 24044000.0 | 23457927.5 | UST | Long | |
3133L8CY9 | 3133L8CY9 | Freddie Mac Pool | 1066681.3319 | 955181.45 | USGSE | Long | |
12189LAE1 | 12189LAE1 | Burlington Northern Santa Fe LLC | 1225000.0 | 1284821.42 | CORP | Long | |
912810QQ4 | 912810QQ4 | United States Treasury Note/Bond | 11000000.0 | 11367812.5 | UST | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 33822.0 | 16572441.78 | CORP | Long | |
68236P107 | 68236P107 | Oncternal Therapeutics Inc | 29166.0 | 15638.81 | CORP | Long | |
38141GZN7 | 38141GZN7 | Goldman Sachs Group Inc/The | 1865000.0 | 1459683.78 | CORP | Long | |
61768HAV8 | 61768HAV8 | Morgan Stanley Capital I Trust 2019-L2 | 250000.0 | 233807.7 | CORP | Long | |
80287DAD9 | 80287DAD9 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6 | 50000.0 | 51034.55 | CORP | Long | |
31292HWM2 | 31292HWM2 | Freddie Mac Gold Pool | 70746.95 | 72630.23 | USGSE | Long | |
341081ET0 | 341081ET0 | Florida Power & Light Co | 50000.0 | 50763.12 | CORP | Long | |
56585ABE1 | 56585ABE1 | Marathon Petroleum Corp | 650000.0 | 545373.18 | CORP | Long | |
136385AX9 | 136385AX9 | Canadian Natural Resources Ltd | 2000000.0 | 1942506.9 | CORP | Long | |
29157TAE6 | 29157TAE6 | Emory University | 150000.0 | 107381.24 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 6709.0 | 1658531.89 | CORP | Long | |
05971KAC3 | 05971KAC3 | Banco Santander SA | 500000.0 | 461610.89 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 15471.0 | 5181392.61 | CORP | Long | |
3138EMQY0 | 3138EMQY0 | Fannie Mae Pool | 38009.42 | 39005.85 | USGSE | Long | |
68217FAA0 | 68217FAA0 | Omnicom Group Inc / Omnicom Capital Inc | 1150000.0 | 1120971.48 | CORP | Long | |
056752AS7 | 056752AS7 | Baidu Inc | 500000.0 | 464051.56 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc | 64100.0 | 57369.5 | CORP | Long | |
045167EY5 | 045167EY5 | Asian Development Bank | 1500000.0 | 1210609.14 | CORP | Long | |
30212PAM7 | 30212PAM7 | Expedia Group Inc | 1600000.0 | 1600391.34 | CORP | Long | |
740189AH8 | 740189AH8 | Precision Castparts Corp | 375000.0 | 326149.65 | CORP | Long | |
69120X206 | 69120X206 | Owlet Inc | 4672.0 | 24668.16 | CORP | Long | |
914455UG3 | 914455UG3 | University of Michigan | 200000.0 | 135689.08 | MUN | Long | |
73474TAT7 | 73474TAT7 | Port of Morrow OR | 300000.0 | 226226.82 | MUN | Long | |
31413BTX9 | 31413BTX9 | Fannie Mae Pool | 12675.91 | 13358.74 | USGSE | Long | |
822582BF8 | 822582BF8 | Shell International Finance BV | 2900000.0 | 2661321.53 | CORP | Long | |
05526DBQ7 | 05526DBQ7 | BAT Capital Corp | 1725000.0 | 1478593.25 | CORP | Long | |
75513EAC5 | 75513EAC5 | RTX Corp | 863000.0 | 610042.57 | CORP | Long | |
36179SWY9 | 36179SWY9 | Ginnie Mae II Pool | 307527.2845 | 300678.56 | USGA | Long | |
3622A2S37 | 3622A2S37 | Ginnie Mae II Pool | 872321.46 | 828746.47 | USGA | Long | |
3128MMVZ3 | 3128MMVZ3 | Freddie Mac Gold Pool | 1514841.84 | 1435099.05 | USGSE | Long | |
31402N3R7 | 31402N3R7 | Fannie Mae Pool | 3567.8 | 3368.43 | USGSE | Long | |
03027XBS8 | 03027XBS8 | American Tower Corp | 550000.0 | 455438.63 | CORP | Long | |
06652KAB9 | 06652KAB9 | BankUnited Inc | 250000.0 | 228494.96 | CORP | Long | |
3132GF5U7 | 3132GF5U7 | Freddie Mac Gold Pool | 532084.92 | 523232.14 | USGSE | Long | |
03213A104 | 03213A104 | Amplitude Inc | 40098.0 | 510046.56 | CORP | Long | |
36225BSG4 | 36225BSG4 | Ginnie Mae I Pool | 5080.63 | 5224.92 | USGA | Long | |
149123101 | 149123101 | Caterpillar Inc | 350073.0 | 103506083.91 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 64445.0 | 397625.65 | CORP | Long | |
74113T105 | 74113T105 | Presto Automation Inc | 29303.0 | 15574.54 | CORP | Long | |
31418D7K2 | 31418D7K2 | Fannie Mae Pool | 1748682.848 | 1565374.2 | USGSE | Long | |
03743Q108 | 03743Q108 | APA Corp | 209522.0 | 7517649.36 | CORP | Long | |
6174468G7 | 6174468G7 | Morgan Stanley | 300000.0 | 292236.3 | CORP | Long | |
3132HQBF8 | 3132HQBF8 | Freddie Mac Gold Pool | 363455.16 | 328892.03 | USGSE | Long | |
053611AN9 | 053611AN9 | Avery Dennison Corp | 500000.0 | 529275.4 | CORP | Long | |
3133KTMA5 | 3133KTMA5 | Freddie Mac Pool | 2120510.19 | 1759925.7 | USGSE | Long | |
3137BN6G4 | 3137BN6G4 | Freddie Mac Multifamily Structured Pass Through Certificates | 275000.0 | 266524.42 | USGSE | Long | |
912828G38 | 912828G38 | United States Treasury Note/Bond | 25250000.0 | 24677930.95 | UST | Long | |
71710TAC2 | 71710TAC2 | PG&E Energy Recovery Funding LLC | 350000.0 | 254358.25 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 23510.0 | 534382.3 | CORP | Long | |
502431AN9 | 502431AN9 | L3Harris Technologies Inc | 600000.0 | 493661.33 | CORP | Long | |
133131AY8 | 133131AY8 | Camden Property Trust | 800000.0 | 600420.11 | CORP | Long | |
025816CA5 | 025816CA5 | American Express Co | 1212000.0 | 1198075.83 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 3275.0 | 3040510.0 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 20243.0 | 1779966.99 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 10530.0 | 318111.3 | CORP | Long | |
92556HAC1 | 92556HAC1 | Paramount Global | 850000.0 | 689730.09 | CORP | Long | |
31410LHW5 | 31410LHW5 | Fannie Mae Pool | 830541.89 | 806035.17 | USGSE | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 836483.0 | 29134702.89 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 4811.0 | 1163107.36 | CORP | Long | |
3140QB4C9 | 3140QB4C9 | Fannie Mae Pool | 697554.89 | 629641.09 | USGSE | Long | |
12593AAY1 | 12593AAY1 | COMM 2015-CCRE23 Mortgage Trust | 58104.94 | 57043.17 | CORP | Long | |
857477BP7 | 857477BP7 | State Street Corp | 500000.0 | 416656.38 | CORP | Long | |
830867AB3 | 830867AB3 | Delta Air Lines Inc / SkyMiles IP Ltd | 500000.0 | 491560.95 | CORP | Long | |
3128MJ2D1 | 3128MJ2D1 | Freddie Mac Gold Pool | 576903.63 | 553071.22 | USGSE | Long | |
567908108 | 567908108 | MarineMax Inc | 13108.0 | 509901.2 | CORP | Long | |
904764BK2 | 904764BK2 | Unilever Capital Corp | 500000.0 | 414759.54 | CORP | Long | |
4581X0DN5 | 4581X0DN5 | Inter-American Development Bank | 5100000.0 | 4807296.31 | CORP | Long | |
92343VFS8 | 92343VFS8 | Verizon Communications Inc | 1525000.0 | 1417865.44 | CORP | Long | |
90278LAY5 | 90278LAY5 | UBS Commercial Mortgage Trust 2018-C15 | 575000.0 | 546919.07 | CORP | Long | |
89114TZV7 | 89114TZV7 | Toronto-Dominion Bank/The | 2250000.0 | 1993072.79 | CORP | Long | |
29365TAN4 | 29365TAN4 | Entergy Texas Inc | 500000.0 | 537660.33 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 48789.0 | 1582227.27 | CORP | Long | |
023608AQ5 | 023608AQ5 | Ameren Corp | 575000.0 | 578301.98 | CORP | Long | |
3132E0EN8 | 3132E0EN8 | Freddie Mac Pool | 905064.6278 | 933632.36 | USGSE | Long | |
89788MAN2 | 89788MAN2 | Truist Financial Corp | 1200000.0 | 1221528.34 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 195.0 | 3217.5 | CORP | Long | |
31386VFY1 | 31386VFY1 | Fannie Mae Pool | 3739.05 | 3962.31 | USGSE | Long | |
046353AU2 | 046353AU2 | AstraZeneca PLC | 550000.0 | 517302.68 | CORP | Long | |
11120VAJ2 | 11120VAJ2 | Brixmor Operating Partnership LP | 1400000.0 | 1313919.12 | CORP | Long | |
31412LA83 | 31412LA83 | Fannie Mae Pool | 15059.32 | 15818.51 | USGSE | Long | |
36179M2N9 | 36179M2N9 | Ginnie Mae II Pool | 485432.79 | 435435.74 | USGA | Long | |
3140X9NX9 | 3140X9NX9 | Fannie Mae Pool | 1711791.13 | 1550860.34 | USGSE | Long | |
254543101 | 254543101 | Diodes Inc | 29739.0 | 2394584.28 | CORP | Long | |
14913UAB6 | 14913UAB6 | Caterpillar Financial Services Corp | 500000.0 | 503720.6 | CORP | Long | |
31418CFG4 | 31418CFG4 | Fannie Mae Pool | 1154527.08 | 1084848.6 | USGSE | Long | |
70450YAE3 | 70450YAE3 | PayPal Holdings Inc | 1000000.0 | 915875.73 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 13076.0 | 1344212.8 | CORP | Long | |
05552ABC1 | 05552ABC1 | BBCMS Mortgage Trust 2020-C8 | 525000.0 | 436012.13 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 577334.0 | 33167838.3 | CORP | Long | |
31292HNB6 | 31292HNB6 | Freddie Mac Gold Pool | 5011.56 | 5056.26 | USGSE | Long | |
78409VBF0 | 78409VBF0 | S&P Global Inc | 800000.0 | 812348.58 | CORP | Long | |
3140NDKD8 | 3140NDKD8 | Fannie Mae Pool | 872546.29 | 870417.45 | USGSE | Long | |
00846UAM3 | 00846UAM3 | Agilent Technologies Inc | 325000.0 | 279708.21 | CORP | Long | |
3137FVNG3 | 3137FVNG3 | Freddie Mac Multifamily Structured Pass Through Certificates | 700000.0 | 581705.04 | USGSE | Long | |
3132DWAD5 | 3132DWAD5 | Freddie Mac Pool | 13690484.7976 | 10621653.11 | USGSE | Long | |
75513ECP4 | 75513ECP4 | RTX Corp | 950000.0 | 656131.97 | CORP | Long | |
00206RDK5 | 00206RDK5 | AT&T Inc | 1424000.0 | 1248342.02 | CORP | Long | |
95000U3G6 | 95000U3G6 | Wells Fargo & Co | 2195000.0 | 2315518.65 | CORP | Long | |
125523AH3 | 125523AH3 | Cigna Group/The | 1775000.0 | 1761020.86 | CORP | Long | |
34532NAD7 | 34532NAD7 | FORD CREDIT AUTO OWNER TRUST FORDO_21-A | 235000.0 | 224504.81 | CORP | Long | |
74340XBY6 | 74340XBY6 | Prologis LP | 250000.0 | 227650.86 | CORP | Long | |
3128QT7G3 | 3128QT7G3 | Freddie Mac Non Gold Pool | 4695.8 | 4704.49 | USGSE | Long | |
029899101 | 029899101 | American States Water Co | 26494.0 | 2130647.48 | CORP | Long | |
3128MMW41 | 3128MMW41 | Freddie Mac Gold Pool | 390197.36 | 373704.58 | USGSE | Long | |
76129W105 | 76129W105 | Retractable Technologies Inc | 15700.0 | 17427.0 | CORP | Long | |
43811JAC1 | 43811JAC1 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-2 | 184274.65 | 180709.53 | CORP | Long | |
60687YAR0 | 60687YAR0 | Mizuho Financial Group Inc | 400000.0 | 388204.72 | CORP | Long | |
3140X9YB5 | 3140X9YB5 | Fannie Mae Pool | 1148472.97 | 993761.72 | USGSE | Long | |
86562MCJ7 | 86562MCJ7 | Sumitomo Mitsui Financial Group Inc | 1000000.0 | 825596.28 | CORP | Long | |
31402CQT2 | 31402CQT2 | Fannie Mae Pool | 23020.83 | 24295.03 | USGSE | Long | |
845467109 | 845467109 | Southwestern Energy Co | 764481.0 | 5007350.55 | CORP | Long | |
477164AA5 | 477164AA5 | JetBlue 2020-1 Class A Pass Through Trust | 562582.34 | 512556.75 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 132076.0 | 10500042.0 | CORP | Long | |
31407XCX7 | 31407XCX7 | Fannie Mae Pool | 13295.65 | 13894.07 | USGSE | Long | |
36179VN30 | 36179VN30 | Ginnie Mae II Pool | 3744520.72 | 3397754.14 | USGA | Long | |
3140JACV8 | 3140JACV8 | Fannie Mae Pool | 535445.94 | 498990.26 | USGSE | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 52129.0 | 11865602.98 | CORP | Long | |
34962G109 | 34962G109 | Forte Biosciences Inc | 5348.0 | 4394.45 | CORP | Long | |
459058EP4 | 459058EP4 | International Bank for Reconstruction & Development | 4600000.0 | 4461765.68 | CORP | Long | |
3133KMRZ0 | 3133KMRZ0 | Freddie Mac Pool | 4068922.346 | 3519627.59 | USGSE | Long | |
55336VBP4 | 55336VBP4 | MPLX LP | 500000.0 | 456993.25 | CORP | Long | |
64110LAN6 | 64110LAN6 | Netflix Inc | 1339000.0 | 1332634.03 | CORP | Long | |
91159HHN3 | 91159HHN3 | US Bancorp | 125000.0 | 117379.54 | CORP | Long | |
548661DP9 | 548661DP9 | Lowe's Cos Inc | 642000.0 | 615372.2 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc | 7474.0 | 91481.76 | CORP | Long | |
03843E104 | 03843E104 | Aquestive Therapeutics Inc | 47200.0 | 95344.0 | CORP | Long | |
126408HT3 | 126408HT3 | CSX Corp | 500000.0 | 323515.99 | CORP | Long | |
055988AH2 | 055988AH2 | BMO 2023-C5 Mortgage Trust | 75000.0 | 76181.39 | CORP | Long | |
341081GP6 | 341081GP6 | Florida Power & Light Co | 675000.0 | 681088.57 | CORP | Long | |
055451AR9 | 055451AR9 | BHP Billiton Finance USA Ltd | 850000.0 | 771464.85 | CORP | Long | |
23338VAP1 | 23338VAP1 | DTE Electric Co | 500000.0 | 366778.19 | CORP | Long | |
025816BK4 | 025816BK4 | American Express Co | 1404000.0 | 1380806.16 | CORP | Long | |
95040QAR5 | 95040QAR5 | Welltower OP LLC | 500000.0 | 462496.99 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 62393.0 | 3130256.81 | CORP | Long | |
36207KXQ8 | 36207KXQ8 | Ginnie Mae I Pool | 6273.78 | 6533.95 | USGA | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 235321.0 | 1306031.55 | CORP | Long | |
3128M76A9 | 3128M76A9 | Freddie Mac Gold Pool | 499379.67 | 498398.24 | USGSE | Long | |
31402RJP5 | 31402RJP5 | Fannie Mae Pool | 25200.76 | 25480.24 | USGSE | Long | |
3132DWCA9 | 3132DWCA9 | Freddie Mac Pool | 1313755.6454 | 1018673.12 | USGSE | Long | |
90276FAW4 | 90276FAW4 | UBS Commercial Mortgage Trust 2018-C10 | 800000.0 | 760848.32 | CORP | Long | |
3622AAPG3 | 3622AAPG3 | Ginnie Mae II Pool | 316599.53 | 304806.07 | USGA | Long | |
3132D6NZ9 | 3132D6NZ9 | Freddie Mac Pool | 4183995.8238 | 3770456.37 | USGSE | Long | |
89838LAG9 | 89838LAG9 | Trustees of Boston College | 300000.0 | 219827.98 | CORP | Long | |
36179MVR8 | 36179MVR8 | Ginnie Mae II Pool | 2789725.31 | 2588136.69 | USGA | Long | |
29278DAA3 | 29278DAA3 | Enel Chile SA | 600000.0 | 590585.13 | CORP | Long | |
00206RJY9 | 00206RJY9 | AT&T Inc | 2600000.0 | 2277921.72 | CORP | Long | |
31418UEL4 | 31418UEL4 | Fannie Mae Pool | 92448.05 | 94935.48 | USGSE | Long | |
172967424 | 172967424 | Citigroup Inc | 1248967.0 | 64246862.48 | CORP | Long | |
3140KEM62 | 3140KEM62 | Fannie Mae Pool | 1552491.6892 | 1285585.3 | USGSE | Long | |
3140XBKS8 | 3140XBKS8 | Fannie Mae Pool | 1042203.6146 | 970606.21 | USGSE | Long | |
3132A9UC9 | 3132A9UC9 | Freddie Mac Pool | 50387.36 | 47986.59 | USGSE | Long | |
31404KLH3 | 31404KLH3 | Fannie Mae Pool | 43450.73 | 45472.23 | USGSE | Long | |
6174468Y8 | 6174468Y8 | Morgan Stanley | 2780000.0 | 1854547.62 | CORP | Long | |
458140CF5 | 458140CF5 | Intel Corp | 1000000.0 | 1037808.02 | CORP | Long | |
14315XAD0 | 14315XAD0 | CARMAX AUTO OWNER TRUST CARMX_19-4 | 37873.15 | 37647.8 | CORP | Long | |
298785DV5 | 298785DV5 | European Investment Bank | 1300000.0 | 1391609.75 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 60442.0 | 912069.78 | CORP | Long | |
82481LAD1 | 82481LAD1 | Shire Acquisitions Investments Ireland DAC | 2685000.0 | 2583662.01 | CORP | Long | |
31402QV99 | 31402QV99 | Fannie Mae Pool | 8682.9973 | 8632.8 | USGSE | Long | |
929160AS8 | 929160AS8 | Vulcan Materials Co | 250000.0 | 247023.84 | CORP | Long | |
927804FS8 | 927804FS8 | Virginia Electric and Power Co | 500000.0 | 487750.98 | CORP | Long | |
3137FK4M5 | 3137FK4M5 | Freddie Mac Multifamily Structured Pass Through Certificates | 1025000.0 | 1010024.55 | USGSE | Long | |
91282CAM3 | 91282CAM3 | United States Treasury Note/Bond | 39495000.0 | 36779718.75 | UST | Long | |
37940XAG7 | 37940XAG7 | Global Payments Inc | 700000.0 | 644361.23 | CORP | Long | |
539439AX7 | 539439AX7 | Lloyds Banking Group PLC | 850000.0 | 871286.93 | CORP | Long | |
36179ME22 | 36179ME22 | Ginnie Mae II Pool | 523147.38 | 485348.36 | USGA | Long | |
3140QMT87 | 3140QMT87 | Fannie Mae Pool | 7845432.66 | 6759684.41 | USGSE | Long | |
46644RAZ8 | 46644RAZ8 | JPMBB Commercial Mortgage Securities Trust 2015-C29 | 350000.0 | 337012.2 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 59613.0 | 3086761.14 | CORP | Long | |
91282CEC1 | 91282CEC1 | United States Treasury Note/Bond | 808000.0 | 757752.5 | UST | Long | |
465410BZ0 | 465410BZ0 | Republic of Italy Government International Bond | 1900000.0 | 1428310.92 | NUSS | Long | |
06406RBH9 | 06406RBH9 | Bank of New York Mellon Corp/The | 5000000.0 | 4769021.35 | CORP | Long | |
92536C103 | 92536C103 | Veru Inc | 82146.0 | 59145.12 | CORP | Long | |
303901BF8 | 303901BF8 | Fairfax Financial Holdings Ltd | 600000.0 | 576946.36 | CORP | Long | |
38122ND82 | 38122ND82 | Golden State Tobacco Securitization Corp | 445000.0 | 411619.17 | MUN | Long | |
3128L0P71 | 3128L0P71 | Freddie Mac Gold Pool | 2618.09 | 2744.87 | USGSE | Long | |
025816BF5 | 025816BF5 | American Express Co | 621000.0 | 561319.82 | CORP | Long | |
962166CA0 | 962166CA0 | Weyerhaeuser Co | 438000.0 | 388743.53 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 42297.0 | 325686.9 | CORP | Long | |
299808AF2 | 299808AF2 | Everest Reinsurance Holdings Inc | 300000.0 | 275192.5 | CORP | Long | |
31292GTU0 | 31292GTU0 | Freddie Mac Gold Pool | 673.04 | 691.75 | USGSE | Long | |
71951QAC6 | 71951QAC6 | Physicians Realty LP | 437000.0 | 359893.16 | CORP | Long | |
36213UMG2 | 36213UMG2 | Ginnie Mae I Pool | 3133.49 | 3247.67 | USGA | Long | |
912810QE1 | 912810QE1 | United States Treasury Note/Bond | 10000000.0 | 10725000.0 | UST | Long | |
67077MBA5 | 67077MBA5 | Nutrien Ltd | 300000.0 | 303157.56 | CORP | Long | |
31292HKY9 | 31292HKY9 | Freddie Mac Gold Pool | 6611.96 | 6753.59 | USGSE | Long | |
191216DC1 | 191216DC1 | Coca-Cola Co/The | 2225000.0 | 1497698.12 | CORP | Long | |
487836AT5 | 487836AT5 | Kellanova | 500000.0 | 572644.45 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 9132.0 | 48034.32 | CORP | Long | |
09778PAA3 | 09778PAA3 | Bon Secours Mercy Health Inc | 308000.0 | 274372.42 | CORP | Long | |
72650RBM3 | 72650RBM3 | Plains All American Pipeline LP / PAA Finance Corp | 1200000.0 | 1104773.8 | CORP | Long | |
45138LBJ1 | 45138LBJ1 | Idaho Power Co | 300000.0 | 321142.67 | CORP | Long | |
91282CFV8 | 91282CFV8 | United States Treasury Note/Bond | 67604000.0 | 68818762.76 | UST | Long | |
92343VDC5 | 92343VDC5 | Verizon Communications Inc | 1380000.0 | 1186171.09 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 46793.0 | 2067314.74 | CORP | Long | |
86562MBP4 | 86562MBP4 | Sumitomo Mitsui Financial Group Inc | 1000000.0 | 913247.06 | CORP | Long | |
036752AJ2 | 036752AJ2 | Elevance Health Inc | 1409000.0 | 1369223.24 | CORP | Long | |
674599EA9 | 674599EA9 | Occidental Petroleum Corp | 811000.0 | 948614.24 | CORP | Long | |
74340XBK6 | 74340XBK6 | Prologis LP | 583000.0 | 562587.86 | CORP | Long | |
20030NBN0 | 20030NBN0 | Comcast Corp | 955000.0 | 933400.73 | CORP | Long | |
665772CU1 | 665772CU1 | Northern States Power Co/MN | 500000.0 | 369411.06 | CORP | Long | |
3133BMLL7 | 3133BMLL7 | Freddie Mac Pool | 367412.104 | 347576.15 | USGSE | Long | |
36210ERW1 | 36210ERW1 | Ginnie Mae I Pool | 2345.26 | 2387.38 | USGA | Long | |
3140X8HD2 | 3140X8HD2 | Fannie Mae Pool | 415292.11 | 397115.73 | USGSE | Long | |
12598LAC0 | 12598LAC0 | CNH EQUIPMENT TRUST CNH_21-C | 209083.18 | 201155.44 | CORP | Long | |
36296LSS0 | 36296LSS0 | Ginnie Mae I Pool | 21583.68 | 21886.5 | USGA | Long | |
247368103 | 247368103 | Delta Apparel Inc | 5328.0 | 37988.64 | CORP | Long | |
26441CBP9 | 26441CBP9 | Duke Energy Corp | 500000.0 | 391383.35 | CORP | Long | |
172967NE7 | 172967NE7 | Citigroup Inc | 2000000.0 | 1650529.04 | CORP | Long | |
31418D7G1 | 31418D7G1 | Fannie Mae Pool | 1593027.966 | 1421378.25 | USGSE | Long | |
314211103 | 314211103 | Federated Hermes Inc | 57407.0 | 1943801.02 | CORP | Long | |
89236TEM3 | 89236TEM3 | Toyota Motor Credit Corp | 850000.0 | 810735.24 | CORP | Long | |
3137F1G44 | 3137F1G44 | Freddie Mac Multifamily Structured Pass Through Certificates | 915000.0 | 882879.29 | USGSE | Long | |
053332BD3 | 053332BD3 | AutoZone Inc | 500000.0 | 492988.89 | CORP | Long | |
427866BB3 | 427866BB3 | Hershey Co/The | 275000.0 | 209546.03 | CORP | Long | |
98163TAE3 | 98163TAE3 | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C | 100000.0 | 97227.75 | CORP | Long | |
59562VAM9 | 59562VAM9 | Berkshire Hathaway Energy Co | 1000000.0 | 1083744.79 | CORP | Long | |
695114BZ0 | 695114BZ0 | PacifiCorp | 475000.0 | 475809.98 | CORP | Long | |
524901AR6 | 524901AR6 | Legg Mason Inc | 450000.0 | 461119.98 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp | 67000.0 | 76380.0 | CORP | Long | |
87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 8855.0 | 68980.45 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 59496.0 | 4343208.0 | CORP | Long | |
337738BC1 | 337738BC1 | Fiserv Inc | 1900000.0 | 1673892.12 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 25698.0 | 208153.8 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 19019.0 | 695144.45 | CORP | Long | |
404119BR9 | 404119BR9 | HCA Inc | 1750000.0 | 1749281.64 | CORP | Long | |
3128LXBW9 | 3128LXBW9 | Freddie Mac Gold Pool | 40435.45 | 40448.39 | USGSE | Long | |
05493MAF1 | 05493MAF1 | BBCMS Mortgage Trust 2021-C11 | 225000.0 | 187009.09 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 316640.0 | 3381715.2 | CORP | Long | |
674599EE1 | 674599EE1 | Occidental Petroleum Corp | 375000.0 | 375891.23 | CORP | Long | |
20030NDQ1 | 20030NDQ1 | Comcast Corp | 1000000.0 | 615313.16 | CORP | Long | |
31292SAX8 | 31292SAX8 | Freddie Mac Gold Pool | 612369.3 | 554134.76 | USGSE | Long | |
07330NAT2 | 07330NAT2 | Truist Bank | 2300000.0 | 2233004.4 | CORP | Long | |
713448DF2 | 713448DF2 | PepsiCo Inc | 575000.0 | 556030.83 | CORP | Long | |
262081AD4 | 262081AD4 | DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3 | 3757.5 | 3751.3 | CORP | Long | |
595620AY1 | 595620AY1 | MidAmerican Energy Co | 815000.0 | 902849.57 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 32252.0 | 285430.2 | CORP | Long | |
539439AR0 | 539439AR0 | Lloyds Banking Group PLC | 3025000.0 | 2958337.56 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 31500.0 | 153405.0 | CORP | Long | |
3132D6EB2 | 3132D6EB2 | Freddie Mac Pool | 793284.97 | 800783.34 | USGSE | Long | |
36209S5C1 | 36209S5C1 | Ginnie Mae I Pool | 2464.51 | 2487.6 | USGA | Long | |
42824CAX7 | 42824CAX7 | Hewlett Packard Enterprise Co | 950000.0 | 1043065.94 | CORP | Long | |
66989HAK4 | 66989HAK4 | Novartis Capital Corp | 1200000.0 | 1081710.67 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 177764.0 | 16901801.12 | CORP | Long | |
59156RAY4 | 59156RAY4 | MetLife Inc | 645000.0 | 704873.0 | CORP | Long | |
12637UAW9 | 12637UAW9 | CSAIL 2016-C7 Commercial Mortgage Trust | 800000.0 | 753713.52 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 30070.0 | 262811.8 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 393641.0 | 50555313.63 | CORP | Long | |
31371H2E7 | 31371H2E7 | Fannie Mae Pool | 1009.73 | 1049.31 | USGSE | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 116882.0 | 18812157.9 | CORP | Long | |
595112BQ5 | 595112BQ5 | Micron Technology Inc | 300000.0 | 293945.85 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 7900.0 | 35076.0 | CORP | Long | |
023135BJ4 | 023135BJ4 | Amazon.com Inc | 3400000.0 | 3066389.28 | CORP | Long | |
68989M202 | 68989M202 | Ouster Inc | 21361.0 | 163838.87 | CORP | Long | |
035240AV2 | 035240AV2 | Anheuser-Busch InBev Worldwide Inc | 3700000.0 | 3526486.8 | CORP | Long | |
3132DVMB8 | 3132DVMB8 | Freddie Mac Pool | 7045193.4105 | 6085809.27 | USGSE | Long | |
4581X0DG0 | 4581X0DG0 | Inter-American Development Bank | 1000000.0 | 914314.82 | CORP | Long | |
3138M8B51 | 3138M8B51 | Fannie Mae Pool | 293588.33 | 269287.76 | USGSE | Long | |
3132DQRM0 | 3132DQRM0 | Freddie Mac Pool | 1780119.9963 | 1771320.86 | USGSE | Long | |
26441CBT1 | 26441CBT1 | Duke Energy Corp | 1000000.0 | 969320.96 | CORP | Long | |
3140QLCZ7 | 3140QLCZ7 | Fannie Mae Pool | 3577433.206 | 3094532.67 | USGSE | Long | |
3130AXU63 | 3130AXU63 | Federal Home Loan Banks | 2475000.0 | 2509773.75 | USGSE | Long | |
70450YAJ2 | 70450YAJ2 | PayPal Holdings Inc | 1000000.0 | 750098.12 | CORP | Long | |
039483BM3 | 039483BM3 | Archer-Daniels-Midland Co | 300000.0 | 247844.99 | CORP | Long | |
3133KYVG1 | 3133KYVG1 | Freddie Mac Pool | 1820840.7 | 1641168.88 | USGSE | Long | |
3140JL5D2 | 3140JL5D2 | Fannie Mae Pool | 137213.2 | 134299.56 | USGSE | Long | |
3140XF6Z9 | 3140XF6Z9 | Fannie Mae Pool | 1276873.4354 | 1147462.19 | USGSE | Long | |
874054AJ8 | 874054AJ8 | Take-Two Interactive Software Inc | 590000.0 | 592027.94 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 48242.0 | 271120.04 | CORP | Long | |
3132DWBY8 | 3132DWBY8 | Freddie Mac Pool | 13780550.1099 | 11306773.24 | USGSE | Long | |
74834LAQ3 | 74834LAQ3 | Quest Diagnostics Inc | 61000.0 | 60135.19 | CORP | Long | |
31385XD95 | 31385XD95 | Fannie Mae Pool | 78921.68 | 82464.47 | USGSE | Long | |
842434CT7 | 842434CT7 | Southern California Gas Co | 250000.0 | 199012.7 | CORP | Long | |
36200MRT2 | 36200MRT2 | Ginnie Mae I Pool | 7804.59 | 7983.94 | USGA | Long | |
037411AR6 | 037411AR6 | Apache Corp | 355000.0 | 349243.64 | CORP | Long | |
694308KK2 | 694308KK2 | Pacific Gas and Electric Co | 500000.0 | 544256.31 | CORP | Long | |
36206W5F8 | 36206W5F8 | Ginnie Mae I Pool | 182.81 | 188.56 | USGA | Long | |
74432QCE3 | 74432QCE3 | Prudential Financial Inc | 935000.0 | 829820.65 | CORP | Long | |
015271BA6 | 015271BA6 | Alexandria Real Estate Equities Inc | 500000.0 | 485303.64 | CORP | Long | |
437076CM2 | 437076CM2 | Home Depot Inc/The | 750000.0 | 732083.14 | CORP | Long | |
06738EAU9 | 06738EAU9 | Barclays PLC | 1000000.0 | 971494.61 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 125531.0 | 2937425.4 | CORP | Long | |
3128PWBW7 | 3128PWBW7 | Freddie Mac Gold Pool | 55617.1 | 54494.75 | USGSE | Long | |
31292GQW9 | 31292GQW9 | Freddie Mac Gold Pool | 100.54 | 102.55 | USGSE | Long | |
73358WAJ3 | 73358WAJ3 | Port Authority of New York & New Jersey | 125000.0 | 134990.65 | MUN | Long | |
446150AM6 | 446150AM6 | Huntington Bancshares Inc/OH | 400000.0 | 391942.71 | CORP | Long | |
17325FBA5 | 17325FBA5 | Citibank NA | 1100000.0 | 1118591.75 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 14866.0 | 538149.2 | CORP | Long | |
12591RBA7 | 12591RBA7 | COMM 2014-CCRE15 Mortgage Trust | 130938.1 | 130218.65 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Treasury Note/Bond | 163000.0 | 160529.54 | UST | Long | |
31404NGQ3 | 31404NGQ3 | Fannie Mae Pool | 82594.12 | 86436.94 | USGSE | Long | |
282914100 | 282914100 | 8x8 Inc | 81172.0 | 306830.16 | CORP | Long | |
654106AF0 | 654106AF0 | NIKE Inc | 1000000.0 | 949425.63 | CORP | Long | |
404280DC0 | 404280DC0 | HSBC Holdings PLC | 1375000.0 | 1281478.12 | CORP | Long | |
30234E104 | 30234E104 | Eyenovia Inc | 35000.0 | 72800.0 | CORP | Long | |
3138EJ5G9 | 3138EJ5G9 | Fannie Mae Pool | 26650.25 | 26930.23 | USGSE | Long | |
570535AS3 | 570535AS3 | Markel Group Inc | 200000.0 | 163151.66 | CORP | Long | |
34535AAD2 | 34535AAD2 | FORD CREDIT AUTO OWNER TRUST FORDO_22-C | 475000.0 | 471758.17 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 37840.0 | 4607776.8 | CORP | Long | |
91913YAE0 | 91913YAE0 | Valero Energy Corp | 850000.0 | 981744.12 | CORP | Long | |
3140X5RZ8 | 3140X5RZ8 | Fannie Mae Pool | 39689.04 | 39875.66 | USGSE | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 26111.0 | 12456252.55 | CORP | Long | |
68389XBU8 | 68389XBU8 | Oracle Corp | 1950000.0 | 1839615.41 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 2048.0 | 14336921.6 | CORP | Long | |
71951QAB8 | 71951QAB8 | Physicians Realty LP | 300000.0 | 285292.22 | CORP | Long | |
12505BAG5 | 12505BAG5 | CBRE Services Inc | 600000.0 | 631380.97 | CORP | Long | |
3137FAWS3 | 3137FAWS3 | Freddie Mac Multifamily Structured Pass Through Certificates | 875000.0 | 840927.94 | USGSE | Long | |
31418EKT6 | 31418EKT6 | Fannie Mae Pool | 4382719.4323 | 4249568.03 | USGSE | Long | |
628464109 | 628464109 | Myers Industries Inc | 26906.0 | 526012.3 | CORP | Long | |
842434CW0 | 842434CW0 | Southern California Gas Co | 600000.0 | 568939.74 | CORP | Long | |
02209SBP7 | 02209SBP7 | Altria Group Inc | 500000.0 | 365427.65 | CORP | Long | |
3132ADVT2 | 3132ADVT2 | Freddie Mac Pool | 211619.7 | 204395.51 | USGSE | Long | |
149123CJ8 | 149123CJ8 | Caterpillar Inc | 700000.0 | 554704.35 | CORP | Long | |
3137BTUM1 | 3137BTUM1 | Freddie Mac Multifamily Structured Pass Through Certificates | 1997010.64 | 1938412.96 | USGSE | Long | |
912810TC2 | 912810TC2 | United States Treasury Note/Bond | 31715000.0 | 23018150.76 | UST | Long | |
3128M74V5 | 3128M74V5 | Freddie Mac Gold Pool | 112345.22 | 107847.21 | USGSE | Long | |
3140QPXT9 | 3140QPXT9 | Fannie Mae Pool | 605789.5552 | 587124.33 | USGSE | Long | |
226552107 | 226552107 | Crexendo Inc | 5700.0 | 27645.0 | CORP | Long | |
254683CZ6 | 254683CZ6 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_23-A2 | 1325000.0 | 1335601.46 | CORP | Long | |
3136BF4D2 | 3136BF4D2 | Fannie Mae-Aces | 1900000.0 | 1529526.41 | USGSE | Long | |
36179VZT0 | 36179VZT0 | Ginnie Mae II Pool | 2386535.271 | 2240268.1 | USGA | Long | |
78355HKV0 | 78355HKV0 | Ryder System Inc | 500000.0 | 515070.78 | CORP | Long | |
02582JJR2 | 02582JJR2 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 2025000.0 | 1953503.73 | CORP | Long | |
06849UAD7 | 06849UAD7 | Barrick PD Australia Finance Pty Ltd | 675000.0 | 723844.09 | CORP | Long | |
31368HLZ4 | 31368HLZ4 | Fannie Mae Pool | 142977.4688 | 147033.74 | USGSE | Long | |
31418ERQ5 | 31418ERQ5 | Fannie Mae Pool | 1246222.0372 | 1220011.74 | USGSE | Long | |
3137FQKC6 | 3137FQKC6 | Freddie Mac Multifamily Structured Pass Through Certificates | 1400000.0 | 1270929.8 | USGSE | Long | |
31283GS99 | 31283GS99 | Freddie Mac Gold Pool | 810.89 | 832.35 | USGSE | Long | |
31292SAG5 | 31292SAG5 | Freddie Mac Gold Pool | 760318.2 | 716638.83 | USGSE | Long | |
6174468V4 | 6174468V4 | Morgan Stanley | 3600000.0 | 3313224.4 | CORP | Long | |
031162CT5 | 031162CT5 | Amgen Inc | 1725000.0 | 1603797.38 | CORP | Long | |
3128P8CL3 | 3128P8CL3 | Freddie Mac Gold Pool | 175493.82 | 161810.74 | USGSE | Long | |
3136BLRM4 | 3136BLRM4 | Fannie Mae-Aces | 325000.0 | 266147.34 | USGSE | Long | |
92343VFW9 | 92343VFW9 | Verizon Communications Inc | 4339000.0 | 2887204.18 | CORP | Long | |
36211EP51 | 36211EP51 | Ginnie Mae I Pool | 6548.0 | 6913.84 | USGA | Long | |
02361DAU4 | 02361DAU4 | Ameren Illinois Co | 240000.0 | 176895.91 | CORP | Long | |
31292LW68 | 31292LW68 | Freddie Mac Gold Pool | 236068.64 | 223080.8 | USGSE | Long | |
30167FAE2 | 30167FAE2 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5 | 100000.0 | 100003.06 | CORP | Long | |
90042W100 | 90042W100 | Turnstone Biologics Corp | 1028.0 | 2616.26 | CORP | Long | |
124857AR4 | 124857AR4 | Paramount Global | 1133000.0 | 1049547.92 | CORP | Long | |
912810EY0 | 912810EY0 | United States Treasury Note/Bond | 910000.0 | 966875.0 | UST | Long | |
3132D6A83 | 3132D6A83 | Freddie Mac Pool | 4224753.9271 | 3678413.4 | USGSE | Long | |
756109BG8 | 756109BG8 | Realty Income Corp | 475000.0 | 462144.77 | CORP | Long | |
023765AA8 | 023765AA8 | American Airlines 2016-2 Class AA Pass Through Trust | 674500.0 | 616933.05 | CORP | Long | |
11135FBD2 | 11135FBD2 | Broadcom Inc | 550000.0 | 558562.38 | CORP | Long | |
3128UGEF0 | 3128UGEF0 | Freddie Mac Non Gold Pool | 2744.75 | 2838.37 | USGSE | Long | |
54627RAL4 | 54627RAL4 | Louisiana Local Government Environmental Facilities & Community Development Auth | 555989.86 | 543549.59 | MUN | Long | |
61692BBP4 | 61692BBP4 | Morgan Stanley Capital I Trust 2020-HR8 | 300000.0 | 249558.72 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 765164.0 | 110665669.32 | CORP | Long | |
17328RBB4 | 17328RBB4 | Citigroup Commercial Mortgage Trust 2020-GC46 | 190000.0 | 148194.6 | CORP | Long | |
31418AEK0 | 31418AEK0 | Fannie Mae Pool | 209006.96 | 196331.86 | USGSE | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 1011686.0 | 1709749.34 | CORP | Long | |
046353AZ1 | 046353AZ1 | AstraZeneca PLC | 250000.0 | 186847.15 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 120000.0 | 3390000.0 | CORP | Long | |
039483BL5 | 039483BL5 | Archer-Daniels-Midland Co | 899000.0 | 856075.2 | CORP | Long | |
49456BAH4 | 49456BAH4 | Kinder Morgan Inc | 1375000.0 | 1327657.17 | CORP | Long | |
31418ECT5 | 31418ECT5 | Fannie Mae Pool | 807862.2807 | 700679.15 | USGSE | Long | |
655844CF3 | 655844CF3 | Norfolk Southern Corp | 1600000.0 | 1138601.94 | CORP | Long | |
931142EY5 | 931142EY5 | Walmart Inc | 1000000.0 | 1000025.56 | CORP | Long | |
N/A | N/A | Tobira Therapeutics Inc | 9469.0 | 42894.57 | CORP | Long | |
31410FYT6 | 31410FYT6 | Fannie Mae Pool | 19850.08 | 20778.27 | USGSE | Long | |
920253AE1 | 920253AE1 | Valmont Industries Inc | 300000.0 | 269305.87 | CORP | Long | |
312945M39 | 312945M39 | Freddie Mac Gold Pool | 62808.07 | 61646.42 | USGSE | Long | |
695114CV8 | 695114CV8 | PacifiCorp | 200000.0 | 162365.02 | CORP | Long | |
458140CG3 | 458140CG3 | Intel Corp | 1850000.0 | 1932932.85 | CORP | Long | |
037833CR9 | 037833CR9 | Apple Inc | 2700000.0 | 2614700.79 | CORP | Long | |
3140XBPR5 | 3140XBPR5 | Fannie Mae Pool | 926475.69 | 842194.2 | USGSE | Long | |
14318DAC3 | 14318DAC3 | CARMAX AUTO OWNER TRUST CARMX_21-4 | 425000.0 | 423254.1 | CORP | Long | |
3140QMT79 | 3140QMT79 | Fannie Mae Pool | 2077588.0694 | 1791234.31 | USGSE | Long | |
698299BL7 | 698299BL7 | Panama Government International Bond | 3350000.0 | 2004187.75 | NUSS | Long | |
037735CM7 | 037735CM7 | Appalachian Power Co | 260000.0 | 300739.48 | CORP | Long | |
31403CY62 | 31403CY62 | Fannie Mae Pool | 19416.35 | 20321.31 | USGSE | Long | |
31418BLT1 | 31418BLT1 | Fannie Mae Pool | 391617.24 | 376684.68 | USGSE | Long | |
17108JAA1 | 17108JAA1 | CHRISTUS Health | 425000.0 | 417844.11 | CORP | Long | |
31406UDS4 | 31406UDS4 | Fannie Mae Pool | 14169.366 | 14509.91 | USGSE | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 103656.0 | 1214848.32 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 3008.0 | 194677.76 | CORP | Long | |
031162DB3 | 031162DB3 | Amgen Inc | 1000000.0 | 884302.55 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 2763074.0 | 121160794.9 | CORP | Long | |
3132E0Y63 | 3132E0Y63 | Freddie Mac Pool | 2326872.5575 | 2385418.53 | USGSE | Long | |
11271LAK8 | 11271LAK8 | Brookfield Finance Inc | 500000.0 | 531926.18 | CORP | Long | |
3137FXQW1 | 3137FXQW1 | Freddie Mac Multifamily Structured Pass Through Certificates | 375000.0 | 281942.51 | USGSE | Long | |
3137BPCQ0 | 3137BPCQ0 | Freddie Mac Multifamily Structured Pass Through Certificates | 800000.0 | 774670.24 | USGSE | Long | |
31418D2V3 | 31418D2V3 | Fannie Mae Pool | 4019968.2253 | 3447891.77 | USGSE | Long | |
49271VAQ3 | 49271VAQ3 | Keurig Dr Pepper Inc | 1000000.0 | 962531.0 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 42012.0 | 283581.0 | CORP | Long | |
40049JBC0 | 40049JBC0 | Grupo Televisa SAB | 350000.0 | 349421.11 | CORP | Long | |
31402CVN9 | 31402CVN9 | Fannie Mae Pool | 90635.13 | 93105.84 | USGSE | Long | |
91282CJN2 | 91282CJN2 | United States Treasury Note/Bond | 80886000.0 | 82819676.89 | UST | Long | |
31417EJB8 | 31417EJB8 | Fannie Mae Pool | 593127.28 | 538488.57 | USGSE | Long | |
912828K74 | 912828K74 | United States Treasury Note/Bond | 52746500.0 | 50760267.25 | UST | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 29600.0 | 29896.0 | CORP | Long | |
3136AMKZ1 | 3136AMKZ1 | Fannie Mae-Aces | 683618.71 | 669569.66 | USGSE | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 101443.0 | 3523115.39 | CORP | Long | |
31419ALQ8 | 31419ALQ8 | Fannie Mae Pool | 9859.12 | 9623.29 | USGSE | Long | |
3140LU6M8 | 3140LU6M8 | Fannie Mae Pool | 803778.5771 | 659453.94 | USGSE | Long | |
31188V100 | 31188V100 | Fastly Inc | 79756.0 | 1419656.8 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 24298.0 | 747892.44 | CORP | Long | |
3138EKW35 | 3138EKW35 | Fannie Mae Pool | 249052.1 | 260935.47 | USGSE | Long | |
67000B104 | 67000B104 | Novanta Inc | 25175.0 | 4239721.75 | CORP | Long | |
91282CHW4 | 91282CHW4 | United States Treasury Note/Bond | 40362800.0 | 40917788.5 | UST | Long | |
044103869 | 044103869 | Ashford Hospitality Trust Inc | 33216.0 | 64439.04 | CORP | Long | |
3128KKYT0 | 3128KKYT0 | Freddie Mac Gold Pool | 6200.15 | 6545.25 | USGSE | Long | |
75704L104 | 75704L104 | Red Violet Inc | 6626.0 | 132321.22 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 624168.0 | 106395677.28 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 158351.0 | 49389676.9 | CORP | Long | |
92338CAE3 | 92338CAE3 | Veralto Corp | 600000.0 | 622501.32 | CORP | Long | |
31402C4H2 | 31402C4H2 | Fannie Mae Pool | 452276.05 | 464677.46 | USGSE | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 82180.0 | 3160642.8 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 5573.0 | 156155.46 | CORP | Long | |
455780CH7 | 455780CH7 | Indonesia Government International Bond | 1350000.0 | 1360573.4 | NUSS | Long | |
298785JV9 | 298785JV9 | European Investment Bank | 2100000.0 | 2061392.59 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 44374.0 | 1312582.92 | CORP | Long | |
135087K78 | 135087K78 | Canada Government International Bond | 2290000.0 | 2219571.83 | NUSS | Long | |
3622ACJC5 | 3622ACJC5 | Ginnie Mae II Pool | 3379483.9265 | 3368764.54 | USGA | Long | |
882830AP7 | 882830AP7 | Texas Transportation Commission | 725000.0 | 551974.84 | MUN | Long | |
95001RAX7 | 95001RAX7 | Wells Fargo Commercial Mortgage Trust 2018-C48 | 500000.0 | 482313.45 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 19892.0 | 878828.56 | CORP | Long | |
29278NAP8 | 29278NAP8 | Energy Transfer LP | 375000.0 | 363660.75 | CORP | Long | |
21684AAD8 | 21684AAD8 | Cooperatieve Rabobank UA | 3250000.0 | 3218556.38 | CORP | Long | |
007589AC8 | 007589AC8 | Advocate Health & Hospitals Corp | 250000.0 | 191125.13 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 21692.0 | 1841433.88 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 261278.0 | 38763204.08 | CORP | Long | |
36179UD82 | 36179UD82 | Ginnie Mae II Pool | 324349.5913 | 306309.04 | USGA | Long | |
98389BAW0 | 98389BAW0 | Xcel Energy Inc | 240000.0 | 214620.16 | CORP | Long | |
92939UAL0 | 92939UAL0 | WEC Energy Group Inc | 500000.0 | 500109.51 | CORP | Long | |
31418CLH5 | 31418CLH5 | Fannie Mae Pool | 446371.57 | 430895.87 | USGSE | Long | |
3137BUX60 | 3137BUX60 | Freddie Mac Multifamily Structured Pass Through Certificates | 2400000.0 | 2332474.32 | USGSE | Long | |
84858DAA6 | 84858DAA6 | Spirit Airlines Pass Through Trust 2015-1A | 183051.0 | 163936.01 | CORP | Long | |
222213BA7 | 222213BA7 | Council Of Europe Development Bank | 540000.0 | 527669.52 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 24100.0 | 234493.0 | CORP | Long | |
36179RJD2 | 36179RJD2 | Ginnie Mae II Pool | 1542040.04 | 1415141.25 | USGA | Long | |
501044101 | 501044101 | Kroger Co/The | 444477.0 | 20317043.67 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs Inc | 3600.0 | 16272.0 | CORP | Long | |
62854AAN4 | 62854AAN4 | Utah Acquisition Sub Inc | 1100000.0 | 1064912.93 | CORP | Long | |
31418CZJ6 | 31418CZJ6 | Fannie Mae Pool | 1079592.4 | 1054348.29 | USGSE | Long | |
31413AHR7 | 31413AHR7 | Fannie Mae Pool | 19968.48 | 20396.01 | USGSE | Long | |
277461406 | 277461406 | Eastman Kodak Co | 46489.0 | 181307.1 | CORP | Long | |
212015AS0 | 212015AS0 | Continental Resources Inc/OK | 600000.0 | 580825.88 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 12996.0 | 1716381.72 | CORP | Long | |
17328RAZ2 | 17328RAZ2 | Citigroup Commercial Mortgage Trust 2020-GC46 | 450000.0 | 387637.07 | CORP | Long | |
3138E2TV7 | 3138E2TV7 | Fannie Mae Pool | 16427.14 | 17014.26 | USGSE | Long | |
31418DXK3 | 31418DXK3 | Fannie Mae Pool | 14763017.4465 | 12113162.11 | USGSE | Long | |
12122L101 | 12122L101 | BurgerFi International Inc | 18200.0 | 15650.18 | CORP | Long | |
3128M4C84 | 3128M4C84 | Freddie Mac Gold Pool | 45576.34 | 48425.4 | USGSE | Long | |
3138A3CH8 | 3138A3CH8 | Fannie Mae Pool | 188217.95 | 183885.36 | USGSE | Long | |
025816DN6 | 025816DN6 | American Express Co | 800000.0 | 867362.54 | CORP | Long | |
882508BH6 | 882508BH6 | Texas Instruments Inc | 600000.0 | 577377.7 | CORP | Long | |
58942HAC5 | 58942HAC5 | Bon Secours Mercy Health Inc | 175000.0 | 171606.21 | CORP | Long | |
437076CK6 | 437076CK6 | Home Depot Inc/The | 2000000.0 | 1369387.48 | CORP | Long | |
87162WAF7 | 87162WAF7 | TD SYNNEX Corp | 500000.0 | 453874.83 | CORP | Long | |
30168BAD2 | 30168BAD2 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 | 75000.0 | 74828.35 | CORP | Long | |
3140J9H87 | 3140J9H87 | Fannie Mae Pool | 535149.27 | 500910.9 | USGSE | Long | |
172967AR2 | 172967AR2 | Citigroup Inc | 800000.0 | 865392.32 | CORP | Long | |
59156RBG2 | 59156RBG2 | MetLife Inc | 1396000.0 | 1361854.71 | CORP | Long | |
3128MJ4R8 | 3128MJ4R8 | Freddie Mac Gold Pool | 2931032.7 | 2807378.59 | USGSE | Long | |
452252FH7 | 452252FH7 | Illinois State Toll Highway Authority | 350000.0 | 384507.41 | MUN | Long | |
3137FPJG1 | 3137FPJG1 | Freddie Mac Multifamily Structured Pass Through Certificates | 850000.0 | 775537.45 | USGSE | Long | |
91282CAL5 | 91282CAL5 | United States Treasury Note/Bond | 45460000.0 | 39876943.75 | UST | Long | |
31418BPQ3 | 31418BPQ3 | Fannie Mae Pool | 648120.2 | 622033.36 | USGSE | Long | |
78349AAC7 | 78349AAC7 | RWJ Barnabas Health Inc | 100000.0 | 77673.13 | CORP | Long | |
50540RAU6 | 50540RAU6 | Laboratory Corp of America Holdings | 450000.0 | 434390.09 | CORP | Long | |
976843BP6 | 976843BP6 | Wisconsin Public Service Corp | 500000.0 | 504426.42 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 68634.0 | 3301981.74 | CORP | Long | |
3138XXGE0 | 3138XXGE0 | Fannie Mae Pool | 37817.02 | 35539.68 | USGSE | Long | |
98978VAT0 | 98978VAT0 | Zoetis Inc | 250000.0 | 181719.29 | CORP | Long | |
983024AN0 | 983024AN0 | Wyeth LLC | 1605000.0 | 1760563.66 | CORP | Long | |
31418D2M3 | 31418D2M3 | Fannie Mae Pool | 14990370.361 | 12790421.08 | USGSE | Long | |
892356AB2 | 892356AB2 | Tractor Supply Co | 500000.0 | 513090.5 | CORP | Long | |
35177PAX5 | 35177PAX5 | Orange SA | 700000.0 | 713277.68 | CORP | Long | |
3140X5NT6 | 3140X5NT6 | Fannie Mae Pool | 619268.27 | 597738.85 | USGSE | Long | |
3132DVLZ6 | 3132DVLZ6 | Freddie Mac Pool | 2578378.9865 | 2313089.06 | USGSE | Long | |
019330109 | 019330109 | Allient Inc | 9444.0 | 285303.24 | CORP | Long | |
3128PT7B5 | 3128PT7B5 | Freddie Mac Gold Pool | 129233.09 | 126928.86 | USGSE | Long | |
25179MAL7 | 25179MAL7 | Devon Energy Corp | 1310000.0 | 1267039.53 | CORP | Long | |
482480AN0 | 482480AN0 | KLA Corp | 750000.0 | 778695.46 | CORP | Long | |
202795HK9 | 202795HK9 | Commonwealth Edison Co | 500000.0 | 541006.08 | CORP | Long | |
3138WDDL2 | 3138WDDL2 | Fannie Mae Pool | 197050.94 | 185404.15 | USGSE | Long | |
714046AM1 | 714046AM1 | Revvity Inc | 500000.0 | 433064.71 | CORP | Long | |
36202EFZ7 | 36202EFZ7 | Ginnie Mae II Pool | 5366.06 | 5511.27 | USGA | Long | |
767201AT3 | 767201AT3 | Rio Tinto Finance USA Ltd | 1400000.0 | 958076.06 | CORP | Long | |
85440KAC8 | 85440KAC8 | Leland Stanford Junior University/The | 100000.0 | 90333.79 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 12400.0 | 171740.0 | CORP | Long | |
47215PAF3 | 47215PAF3 | JD.com Inc | 400000.0 | 312299.58 | CORP | Long | |
78590A109 | 78590A109 | Sachem Capital Corp | 30000.0 | 112200.0 | CORP | Long | |
720198AF7 | 720198AF7 | Piedmont Operating Partnership LP | 262000.0 | 181816.15 | CORP | Long | |
3138EMY39 | 3138EMY39 | Fannie Mae Pool | 199949.65 | 198035.59 | USGSE | Long | |
785592AS5 | 785592AS5 | Sabine Pass Liquefaction LLC | 1600000.0 | 1606795.34 | CORP | Long | |
31292K7M3 | 31292K7M3 | Freddie Mac Gold Pool | 67666.36 | 63622.8 | USGSE | Long | |
06652KAA1 | 06652KAA1 | BankUnited Inc | 219000.0 | 213339.61 | CORP | Long | |
14448CAS3 | 14448CAS3 | Carrier Global Corp | 1900000.0 | 1489181.26 | CORP | Long | |
31386LN81 | 31386LN81 | Fannie Mae Pool | 6834.61 | 6851.7 | USGSE | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 2465.0 | 3623.55 | CORP | Long | |
3140X52E2 | 3140X52E2 | Fannie Mae Pool | 1725148.7465 | 1510854.74 | USGSE | Long | |
36205RUA3 | 36205RUA3 | Ginnie Mae I Pool | 484.17 | 489.54 | USGA | Long | |
96145DAH8 | 96145DAH8 | WRKCo Inc | 800000.0 | 772615.67 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 76506.0 | 3812293.98 | CORP | Long | |
312940EU9 | 312940EU9 | Freddie Mac Gold Pool | 176509.04 | 183218.77 | USGSE | Long | |
875127BC5 | 875127BC5 | Tampa Electric Co | 150000.0 | 127996.53 | CORP | Long | |
125523CJ7 | 125523CJ7 | Cigna Group/The | 1250000.0 | 977851.66 | CORP | Long | |
29736RAJ9 | 29736RAJ9 | Estee Lauder Cos Inc/The | 2062000.0 | 1975744.77 | CORP | Long | |
36179SSN8 | 36179SSN8 | Ginnie Mae II Pool | 826943.09 | 735558.6 | USGA | Long | |
06368LWT9 | 06368LWT9 | Bank of Montreal | 600000.0 | 609365.18 | CORP | Long | |
209111GE7 | 209111GE7 | Consolidated Edison Co of New York Inc | 362000.0 | 374746.05 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 242295.0 | 81740641.2 | CORP | Long | |
3622A2CH3 | 3622A2CH3 | Ginnie Mae I Pool | 131388.48 | 122013.24 | USGA | Long | |
783186TP4 | 783186TP4 | Rutgers The State University of New Jersey | 375000.0 | 277456.46 | MUN | Long | |
832696AX6 | 832696AX6 | J M Smucker Co/The | 800000.0 | 872645.9 | CORP | Long | |
828807DQ7 | 828807DQ7 | Simon Property Group LP | 500000.0 | 415527.35 | CORP | Long | |
3128Q0GE1 | 3128Q0GE1 | Freddie Mac Gold Pool | 429149.09 | 416313.24 | USGSE | Long | |
3128M96V9 | 3128M96V9 | Freddie Mac Gold Pool | 1286985.73 | 1264921.78 | USGSE | Long | |
26441CAT2 | 26441CAT2 | Duke Energy Corp | 1406000.0 | 1088572.91 | CORP | Long | |
571903AS2 | 571903AS2 | Marriott International Inc/MD | 1809000.0 | 1737126.46 | CORP | Long | |
38013JAE3 | 38013JAE3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 | 50000.0 | 49755.12 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 68771.0 | 2958528.42 | CORP | Long | |
06654DAC1 | 06654DAC1 | Banner Health | 225000.0 | 164809.59 | CORP | Long | |
36206WYW9 | 36206WYW9 | Ginnie Mae I Pool | 197.67 | 201.43 | USGA | Long | |
36241LLQ7 | 36241LLQ7 | Ginnie Mae I Pool | 168511.23 | 169235.88 | USGA | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 196104.0 | 51367481.76 | CORP | Long | |
3138WQAZ5 | 3138WQAZ5 | Fannie Mae Pool | 1684253.65 | 1550982.36 | USGSE | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 20049.0 | 2021340.18 | CORP | Long | |
3128MJV23 | 3128MJV23 | Freddie Mac Gold Pool | 474904.84 | 446340.26 | USGSE | Long | |
491674BM8 | 491674BM8 | Kentucky Utilities Co | 500000.0 | 365648.64 | CORP | Long | |
61744YAL2 | 61744YAL2 | Morgan Stanley | 2100000.0 | 1841147.28 | CORP | Long | |
53814X102 | 53814X102 | LiveOne Inc | 73227.0 | 101785.53 | CORP | Long | |
3128MAD55 | 3128MAD55 | Freddie Mac Gold Pool | 1921545.86 | 1829961.33 | USGSE | Long | |
94989CAZ4 | 94989CAZ4 | Wells Fargo Commercial Mortgage Trust 2015-C26 | 175000.0 | 167044.05 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 22669.0 | 2254432.05 | CORP | Long | |
3128JQCH9 | 3128JQCH9 | Freddie Mac Non Gold Pool | 716.27 | 740.08 | USGSE | Long | |
36179U6Y3 | 36179U6Y3 | Ginnie Mae II Pool | 179030.56 | 177866.16 | USGA | Long | |
34533YAE0 | 34533YAE0 | FORD CREDIT AUTO OWNER TRUST FORDO_20-C | 125000.0 | 120163.15 | CORP | Long | |
61765TAF0 | 61765TAF0 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 | 350000.0 | 336315.14 | CORP | Long | |
34533YAD2 | 34533YAD2 | FORD CREDIT AUTO OWNER TRUST FORDO_20-C | 45750.65 | 45180.37 | CORP | Long | |
3128MJBV1 | 3128MJBV1 | Freddie Mac Gold Pool | 93623.42 | 95677.79 | USGSE | Long | |
06051GFM6 | 06051GFM6 | Bank of America Corp | 4240000.0 | 4182304.45 | CORP | Long | |
36179YHV9 | 36179YHV9 | Ginnie Mae II Pool | 1033906.9705 | 1064760.41 | USGA | Long | |
3140XDW36 | 3140XDW36 | Fannie Mae Pool | 1774735.1198 | 1462952.14 | USGSE | Long | |
716973AF9 | 716973AF9 | Pfizer Investment Enterprises Pte Ltd | 2450000.0 | 2444500.49 | CORP | Long | |
31408HZH1 | 31408HZH1 | Fannie Mae Pool | 48333.51 | 49520.84 | USGSE | Long | |
16411QAN1 | 16411QAN1 | Cheniere Energy Partners LP | 1500000.0 | 1278388.02 | CORP | Long | |
361841AQ2 | 361841AQ2 | GLP Capital LP / GLP Financing II Inc | 800000.0 | 720787.02 | CORP | Long | |
46647PAL0 | 46647PAL0 | JPMorgan Chase & Co | 3500000.0 | 2943829.21 | CORP | Long | |
73358WEK6 | 73358WEK6 | Port Authority of New York & New Jersey | 135000.0 | 135811.88 | MUN | Long | |
30303M8H8 | 30303M8H8 | Meta Platforms Inc | 2400000.0 | 2282374.75 | CORP | Long | |
03040WAW5 | 03040WAW5 | American Water Capital Corp | 200000.0 | 179209.4 | CORP | Long | |
26442UAK0 | 26442UAK0 | Duke Energy Progress LLC | 550000.0 | 346378.98 | CORP | Long | |
74340XBX8 | 74340XBX8 | Prologis LP | 500000.0 | 488748.31 | CORP | Long | |
548661EJ2 | 548661EJ2 | Lowe's Cos Inc | 1450000.0 | 1229142.45 | CORP | Long | |
14913UAA8 | 14913UAA8 | Caterpillar Financial Services Corp | 825000.0 | 823320.55 | CORP | Long | |
3140XJYQ0 | 3140XJYQ0 | Fannie Mae Pool | 4110934.6414 | 4100820.51 | USGSE | Long | |
51655R101 | 51655R101 | LanzaTech Global Inc | 99800.0 | 501994.0 | CORP | Long | |
3132D6N22 | 3132D6N22 | Freddie Mac Pool | 3232055.9679 | 2913115.07 | USGSE | Long | |
655844BV9 | 655844BV9 | Norfolk Southern Corp | 634000.0 | 535529.96 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 70255.0 | 5732105.45 | CORP | Long | |
478375AN8 | 478375AN8 | Johnson Controls International plc | 286000.0 | 261408.46 | CORP | Long | |
59156RCC0 | 59156RCC0 | MetLife Inc | 1600000.0 | 1590572.16 | CORP | Long | |
595620AN5 | 595620AN5 | MidAmerican Energy Co | 400000.0 | 357922.66 | CORP | Long | |
3136BCFX3 | 3136BCFX3 | Fannie Mae-Aces | 900000.0 | 750533.13 | USGSE | Long | |
78016FZW7 | 78016FZW7 | Royal Bank of Canada | 850000.0 | 859872.22 | CORP | Long | |
718172CY3 | 718172CY3 | Philip Morris International Inc | 500000.0 | 501419.01 | CORP | Long | |
36179YHS6 | 36179YHS6 | Ginnie Mae II Pool | 5331367.396 | 5366033.01 | USGA | Long | |
312938G72 | 312938G72 | Freddie Mac Gold Pool | 20906.92 | 20931.21 | USGSE | Long | |
500630DW5 | 500630DW5 | Korea Development Bank/The | 2150000.0 | 2144507.63 | NUSS | Long | |
36179NQ43 | 36179NQ43 | Ginnie Mae II Pool | 146584.206 | 139664.89 | USGA | Long | |
252131107 | 252131107 | Dexcom Inc | 265918.0 | 32997764.62 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 113007.0 | 1638601.5 | CORP | Long | |
06051GKE8 | 06051GKE8 | Bank of America Corp | 5250000.0 | 5046088.64 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 5991.0 | 284392.77 | CORP | Long | |
06540JBP6 | 06540JBP6 | BANK 2020-BNK26 | 215000.0 | 161750.41 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 36170.0 | 10447342.8 | CORP | Long | |
45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc | 500000.0 | 491176.29 | CORP | Long | |
3137HBCF9 | 3137HBCF9 | Freddie Mac Multifamily Structured Pass Through Certificates | 300000.0 | 307999.17 | USGSE | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 20055.0 | 272547.45 | CORP | Long | |
845011AF2 | 845011AF2 | Southwest Gas Corp | 500000.0 | 514863.68 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc | 8667.0 | 17247.33 | CORP | Long | |
12624QAR4 | 12624QAR4 | COMM 2012-CCRE4 Mortgage Trust | 11537.6 | 10706.32 | CORP | Long | |
458140AN0 | 458140AN0 | Intel Corp | 1125000.0 | 1087360.5 | CORP | Long | |
3138WFYF7 | 3138WFYF7 | Fannie Mae Pool | 112893.56 | 106537.93 | USGSE | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 34084.0 | 350042.68 | CORP | Long | |
842400GQ0 | 842400GQ0 | Southern California Edison Co | 200000.0 | 196035.04 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 20120.0 | 331577.6 | CORP | Long | |
03076CAN6 | 03076CAN6 | Ameriprise Financial Inc | 500000.0 | 524158.89 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 71764.0 | 1094401.0 | CORP | Long | |
3132DWFT5 | 3132DWFT5 | Freddie Mac Pool | 265187.9432 | 269395.63 | USGSE | Long | |
907818EM6 | 907818EM6 | Union Pacific Corp | 1082000.0 | 907661.71 | CORP | Long | |
12591YBC8 | 12591YBC8 | COMM 2014-UBS3 Mortgage Trust | 350000.0 | 345071.09 | CORP | Long | |
025816CP2 | 025816CP2 | American Express Co | 1960000.0 | 1873679.42 | CORP | Long | |
3132DQKF2 | 3132DQKF2 | Freddie Mac Pool | 2145868.17 | 1838119.77 | USGSE | Long | |
14317CAC6 | 14317CAC6 | CARMAX AUTO OWNER TRUST CARMX_22-1 | 395234.83 | 382883.27 | CORP | Long | |
61766NBB0 | 61766NBB0 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 800000.0 | 743309.52 | CORP | Long | |
31371E5R2 | 31371E5R2 | Fannie Mae Pool | 16.7 | 16.77 | USGSE | Long | |
50064FAU8 | 50064FAU8 | Korea International Bond | 550000.0 | 461478.63 | NUSS | Long | |
12527GAD5 | 12527GAD5 | CF Industries Inc | 775000.0 | 710656.73 | CORP | Long | |
36179UZT2 | 36179UZT2 | Ginnie Mae II Pool | 258332.4279 | 243113.32 | USGA | Long | |
247361ZV3 | 247361ZV3 | Delta Air Lines 2020-1 Class AA Pass Through Trust | 316288.47 | 280995.54 | CORP | Long | |
95000U2X0 | 95000U2X0 | Wells Fargo & Co | 1850000.0 | 1814138.43 | CORP | Long | |
362554AC1 | 362554AC1 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4 | 198119.63 | 191583.86 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 154032.0 | 10317063.36 | CORP | Long | |
98459LAA1 | 98459LAA1 | Yale University | 325000.0 | 308725.2 | CORP | Long | |
31418CLJ1 | 31418CLJ1 | Fannie Mae Pool | 156669.39 | 145407.99 | USGSE | Long | |
17327CAR4 | 17327CAR4 | Citigroup Inc | 1000000.0 | 1037162.64 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 7333.0 | 206937.26 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 7317.0 | 221412.42 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 433003.0 | 12370895.71 | CORP | Long | |
3140QST92 | 3140QST92 | Fannie Mae Pool | 1830667.2168 | 1866872.14 | USGSE | Long | |
638612AJ0 | 638612AJ0 | Nationwide Financial Services Inc | 50000.0 | 48758.22 | CORP | Long | |
03027XBA7 | 03027XBA7 | American Tower Corp | 1490000.0 | 1331071.25 | CORP | Long | |
06368FAJ8 | 06368FAJ8 | Bank of Montreal | 700000.0 | 659187.55 | CORP | Long | |
172967JC6 | 172967JC6 | Citigroup Inc | 775000.0 | 759493.89 | CORP | Long | |
3134A3U46 | 3134A3U46 | Federal Home Loan Mortgage Corp | 2270000.0 | 2584072.66 | USGSE | Long | |
46817MAN7 | 46817MAN7 | Jackson Financial Inc | 500000.0 | 355715.3 | CORP | Long | |
31292HM84 | 31292HM84 | Freddie Mac Gold Pool | 3463.7 | 3443.92 | USGSE | Long | |
960386AM2 | 960386AM2 | Westinghouse Air Brake Technologies Corp | 750000.0 | 741830.54 | CORP | Long | |
3128MJXJ4 | 3128MJXJ4 | Freddie Mac Gold Pool | 364120.64 | 331824.27 | USGSE | Long | |
440452AJ9 | 440452AJ9 | Hormel Foods Corp | 750000.0 | 544050.05 | CORP | Long | |
3132HQ4K5 | 3132HQ4K5 | Freddie Mac Gold Pool | 904195.95 | 818203.57 | USGSE | Long | |
31418CZ72 | 31418CZ72 | Fannie Mae Pool | 153595.72 | 152228.72 | USGSE | Long | |
20772GF45 | 20772GF45 | State of Connecticut | 610000.0 | 651174.02 | MUN | Long | |
73358WRP1 | 73358WRP1 | Port Authority of New York & New Jersey | 975000.0 | 949601.45 | MUN | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 18542.0 | 24846.28 | CORP | Long | |
89788MAM4 | 89788MAM4 | Truist Financial Corp | 2125000.0 | 2057508.98 | CORP | Long | |
526107AF4 | 526107AF4 | Lennox International Inc | 500000.0 | 449201.8 | CORP | Long | |
337158AJ8 | 337158AJ8 | First Horizon Bank | 340000.0 | 320968.78 | CORP | Long | |
31376P2K0 | 31376P2K0 | Fannie Mae Pool | 177.77 | 181.22 | USGSE | Long | |
891940AC2 | 891940AC2 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A | 225000.0 | 223768.91 | CORP | Long | |
3128MJU32 | 3128MJU32 | Freddie Mac Gold Pool | 1953901.69 | 1891662.89 | USGSE | Long | |
037833EA4 | 037833EA4 | Apple Inc | 1100000.0 | 726446.7 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 25649.0 | 137222.15 | CORP | Long | |
31419BBT1 | 31419BBT1 | Fannie Mae Pool | 1006300.4 | 974729.54 | USGSE | Long | |
939653101 | 939653101 | Elme Communities | 63767.0 | 930998.2 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services Inc | 4770.0 | 139761.0 | CORP | Long | |
225401AP3 | 225401AP3 | UBS Group AG | 1000000.0 | 932099.72 | CORP | Long | |
46644ABF8 | 46644ABF8 | JPMBB Commercial Mortgage Securities Trust 2015-C27 | 218000.0 | 209677.02 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 78948.0 | 2023437.24 | CORP | Long | |
53522KAA1 | 53522KAA1 | Linde Inc/CT | 600000.0 | 598663.59 | CORP | Long | |
43813GAD3 | 43813GAD3 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-1 | 185000.0 | 179650.8 | CORP | Long | |
072024NU2 | 072024NU2 | Bay Area Toll Authority | 375000.0 | 437795.96 | MUN | Long | |
24422EWZ8 | 24422EWZ8 | John Deere Capital Corp | 500000.0 | 507726.73 | CORP | Long | |
50064FAQ7 | 50064FAQ7 | Korea International Bond | 900000.0 | 828893.23 | NUSS | Long | |
37045XEP7 | 37045XEP7 | General Motors Financial Co Inc | 2000000.0 | 2056688.8 | CORP | Long | |
3135G04Z3 | 3135G04Z3 | Federal National Mortgage Association | 3000000.0 | 2832033.0 | USGSE | Long | |
3132DV5D3 | 3132DV5D3 | Freddie Mac Pool | 1864367.83 | 1661188.65 | USGSE | Long | |
494550AQ9 | 494550AQ9 | Kinder Morgan Energy Partners LP | 175000.0 | 198809.82 | CORP | Long | |
3128MJWP1 | 3128MJWP1 | Freddie Mac Gold Pool | 390210.43 | 355591.12 | USGSE | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 3500.0 | 544670.0 | CORP | Long | |
02364WBK0 | 02364WBK0 | America Movil SAB de CV | 1000000.0 | 980372.63 | CORP | Long | |
101137AE7 | 101137AE7 | Boston Scientific Corp | 225000.0 | 254146.29 | CORP | Long | |
46647PCU8 | 46647PCU8 | JPMorgan Chase & Co | 3385000.0 | 2898579.93 | CORP | Long | |
456837BB8 | 456837BB8 | ING Groep NV | 700000.0 | 681873.2 | CORP | Long | |
3128P8EW7 | 3128P8EW7 | Freddie Mac Gold Pool | 459996.04 | 435992.43 | USGSE | Long | |
127055AL5 | 127055AL5 | Cabot Corp | 240000.0 | 228056.6 | CORP | Long | |
681936BD1 | 681936BD1 | Omega Healthcare Investors Inc | 281000.0 | 276386.94 | CORP | Long | |
12513GBD0 | 12513GBD0 | CDW LLC / CDW Finance Corp | 347000.0 | 332875.2 | CORP | Long | |
912828Z94 | 912828Z94 | United States Treasury Note/Bond | 49628500.0 | 43269848.44 | UST | Long | |
500769JF2 | 500769JF2 | Kreditanstalt fuer Wiederaufbau | 6000000.0 | 5632667.7 | CORP | Long | |
883203BY6 | 883203BY6 | Textron Inc | 325000.0 | 306982.25 | CORP | Long | |
023135BZ8 | 023135BZ8 | Amazon.com Inc | 4000000.0 | 3450006.88 | CORP | Long | |
3128MJF47 | 3128MJF47 | Freddie Mac Gold Pool | 7320.02 | 7674.54 | USGSE | Long | |
50125G109 | 50125G109 | KULR Technology Group Inc | 79473.0 | 14702.51 | CORP | Long | |
31292GR65 | 31292GR65 | Freddie Mac Gold Pool | 258.82 | 263.75 | USGSE | Long | |
91324PCW0 | 91324PCW0 | UnitedHealth Group Inc | 1645000.0 | 1608797.22 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 37271.0 | 3112128.5 | CORP | Long | |
294429AW5 | 294429AW5 | Equifax Inc | 1500000.0 | 1513369.7 | CORP | Long | |
3140XBLM0 | 3140XBLM0 | Fannie Mae Pool | 607549.4986 | 546332.51 | USGSE | Long | |
3138LSQY9 | 3138LSQY9 | Fannie Mae Pool | 26862.56 | 27837.44 | USGSE | Long | |
36241K6A1 | 36241K6A1 | Ginnie Mae I Pool | 249693.54 | 255235.81 | USGA | Long | |
539830BZ1 | 539830BZ1 | Lockheed Martin Corp | 500000.0 | 503068.7 | CORP | Long | |
36179QWE7 | 36179QWE7 | Ginnie Mae II Pool | 1134392.64 | 1079882.24 | USGA | Long | |
031162BE9 | 031162BE9 | Amgen Inc | 500000.0 | 479798.04 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 68821.0 | 5745865.29 | CORP | Long | |
3138MRLE9 | 3138MRLE9 | Fannie Mae Pool | 407829.62 | 374078.42 | USGSE | Long | |
278062AH7 | 278062AH7 | Eaton Corp | 1095000.0 | 1071597.2 | CORP | Long | |
31417CS30 | 31417CS30 | Fannie Mae Pool | 742736.76 | 697902.64 | USGSE | Long | |
312945HX9 | 312945HX9 | Freddie Mac Gold Pool | 225707.11 | 222006.28 | USGSE | Long | |
3138WAGP6 | 3138WAGP6 | Fannie Mae Pool | 112576.71 | 108069.59 | USGSE | Long | |
948849104 | 948849104 | Weis Markets Inc | 11489.0 | 734836.44 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 80908.0 | 16646821.0 | CORP | Long | |
438516CK0 | 438516CK0 | Honeywell International Inc | 1300000.0 | 1360802.72 | CORP | Long | |
29274FAF1 | 29274FAF1 | Enel Americas SA | 700000.0 | 681328.74 | CORP | Long | |
3132DWG31 | 3132DWG31 | Freddie Mac Pool | 278627.31 | 285512.94 | USGSE | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 15236.0 | 220464.92 | CORP | Long | |
3133KL2T3 | 3133KL2T3 | Freddie Mac Pool | 2670375.6985 | 2275646.9 | USGSE | Long | |
98978V103 | 98978V103 | Zoetis Inc | 284223.0 | 56097093.51 | CORP | Long | |
65535HAR0 | 65535HAR0 | Nomura Holdings Inc | 2600000.0 | 2459859.32 | CORP | Long | |
36206AQ89 | 36206AQ89 | Ginnie Mae I Pool | 40.19 | 40.06 | USGA | Long | |
50249AAD5 | 50249AAD5 | LYB International Finance III LLC | 850000.0 | 679370.2 | CORP | Long | |
29429EAD3 | 29429EAD3 | Citigroup Commercial Mortgage Trust 2016-P4 | 250000.0 | 234036.18 | CORP | Long | |
26884ABJ1 | 26884ABJ1 | ERP Operating LP | 500000.0 | 478006.44 | CORP | Long | |
3140Q8KD6 | 3140Q8KD6 | Fannie Mae Pool | 411123.27 | 382419.55 | USGSE | Long | |
61747YED3 | 61747YED3 | Morgan Stanley | 3500000.0 | 2859927.7 | CORP | Long | |
31385W2S7 | 31385W2S7 | Fannie Mae Pool | 102035.0279 | 106721.5 | USGSE | Long | |
91086QAS7 | 91086QAS7 | Mexico Government International Bond | 950000.0 | 1026677.31 | NUSS | Long | |
36166NAK9 | 36166NAK9 | GE Capital Funding LLC | 376000.0 | 368844.54 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 33041.0 | 914905.29 | CORP | Long | |
3140QNEQ1 | 3140QNEQ1 | Fannie Mae Pool | 3560900.808 | 2937284.88 | USGSE | Long | |
626717102 | 626717102 | Murphy Oil Corp | 99445.0 | 4242323.7 | CORP | Long | |
05526DBV6 | 05526DBV6 | BAT Capital Corp | 1000000.0 | 906511.3 | CORP | Long | |
3140QFLH0 | 3140QFLH0 | Fannie Mae Pool | 4220006.683 | 3597505.48 | USGSE | Long | |
422806AB5 | 422806AB5 | HEICO Corp | 500000.0 | 511895.55 | CORP | Long | |
594918CC6 | 594918CC6 | Microsoft Corp | 5065000.0 | 3464745.11 | CORP | Long | |
748148SB0 | 748148SB0 | Province of Quebec Canada | 1200000.0 | 1010221.16 | NUSS | Long | |
26444HAN1 | 26444HAN1 | Duke Energy Florida LLC | 500000.0 | 549473.82 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 26800.0 | 197248.0 | CORP | Long | |
912810QT8 | 912810QT8 | United States Treasury Note/Bond | 10928000.0 | 9527850.0 | UST | Long | |
891940AD0 | 891940AD0 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A | 100000.0 | 99120.77 | CORP | Long | |
31416XJX9 | 31416XJX9 | Fannie Mae Pool | 271445.16 | 270144.07 | USGSE | Long | |
3622ACPK0 | 3622ACPK0 | Ginnie Mae II Pool | 2055610.4692 | 2084703.73 | USGA | Long | |
824348BK1 | 824348BK1 | Sherwin-Williams Co/The | 504000.0 | 406436.0 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 50000.0 | 4891500.0 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 65665.0 | 1116961.65 | CORP | Long | |
65334HAJ1 | 65334HAJ1 | CNOOC Petroleum North America ULC | 400000.0 | 490186.79 | CORP | Long | |
87612KAC6 | 87612KAC6 | Targa Resources Corp | 250000.0 | 258840.2 | CORP | Long | |
3133KYVT3 | 3133KYVT3 | Freddie Mac Pool | 1338764.7188 | 1206694.11 | USGSE | Long | |
906548CP5 | 906548CP5 | Union Electric Co | 350000.0 | 331611.66 | CORP | Long | |
28658R106 | 28658R106 | Eliem Therapeutics Inc | 1669.0 | 4472.92 | CORP | Long | |
3622ACJ27 | 3622ACJ27 | Ginnie Mae II Pool | 726028.2975 | 731954.07 | USGA | Long | |
822582AT9 | 822582AT9 | Shell International Finance BV | 525000.0 | 444314.46 | CORP | Long | |
263534CR8 | 263534CR8 | EIDP Inc | 500000.0 | 506221.8 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 179260.0 | 9145845.2 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 153847.0 | 1250776.11 | CORP | Long | |
3140N3AS8 | 3140N3AS8 | Fannie Mae Pool | 143652.226 | 142299.65 | USGSE | Long | |
13803R102 | 13803R102 | Canoo Inc | 350200.0 | 90071.44 | CORP | Long | |
907818EH7 | 907818EH7 | Union Pacific Corp | 648000.0 | 624378.61 | CORP | Long | |
31335GHP3 | 31335GHP3 | Freddie Mac Gold Pool | 5.65 | 5.67 | USGSE | Long | |
10373QBS8 | 10373QBS8 | BP Capital Markets America Inc | 1200000.0 | 843622.34 | CORP | Long | |
22160KAP0 | 22160KAP0 | Costco Wholesale Corp | 1000000.0 | 856895.52 | CORP | Long | |
06051GJK6 | 06051GJK6 | Bank of America Corp | 2000000.0 | 1857628.76 | CORP | Long | |
399473206 | 399473206 | Groupon Inc | 14600.0 | 187464.0 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 40640.0 | 1263497.6 | CORP | Long | |
3138EG4W1 | 3138EG4W1 | Fannie Mae Pool | 209636.43 | 220544.69 | USGSE | Long | |
902674ZV5 | 902674ZV5 | UBS AG/London | 800000.0 | 809432.02 | CORP | Long | |
717081FA6 | 717081FA6 | Pfizer Inc | 1275000.0 | 887765.16 | CORP | Long | |
3138AUZB6 | 3138AUZB6 | Fannie Mae Pool | 29282.01 | 30323.6 | USGSE | Long | |
3132DV6F7 | 3132DV6F7 | Freddie Mac Pool | 241403.19 | 229879.81 | USGSE | Long | |
08163TAC6 | 08163TAC6 | Benchmark 2023-V2 Mortgage Trust | 325000.0 | 333042.55 | CORP | Long | |
233331BG1 | 233331BG1 | DTE Energy Co | 1600000.0 | 1507970.98 | CORP | Long | |
668444AQ5 | 668444AQ5 | Northwestern University | 200000.0 | 162453.01 | CORP | Long | |
95000U2K8 | 95000U2K8 | Wells Fargo & Co | 5000000.0 | 4814738.45 | CORP | Long | |
3138WEBU2 | 3138WEBU2 | Fannie Mae Pool | 429727.03 | 402482.42 | USGSE | Long | |
78409VAS3 | 78409VAS3 | S&P Global Inc | 500000.0 | 409618.38 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 80299.0 | 11601599.52 | CORP | Long | |
67077MAG3 | 67077MAG3 | Nutrien Ltd | 385000.0 | 386714.99 | CORP | Long | |
31385XF85 | 31385XF85 | Fannie Mae Pool | 54740.59 | 56187.38 | USGSE | Long | |
097023AX3 | 097023AX3 | Boeing Co/The | 285000.0 | 325781.86 | CORP | Long | |
36213CWR7 | 36213CWR7 | Ginnie Mae I Pool | 54562.66 | 54890.41 | USGA | Long | |
36210B4E2 | 36210B4E2 | Ginnie Mae I Pool | 208836.67 | 215729.53 | USGA | Long | |
3128M6J90 | 3128M6J90 | Freddie Mac Gold Pool | 1481.14 | 1541.46 | USGSE | Long | |
29275Y102 | 29275Y102 | EnerSys | 27436.0 | 2769938.56 | CORP | Long | |
136375BQ4 | 136375BQ4 | Canadian National Railway Co | 350000.0 | 397070.26 | CORP | Long | |
13607LWV1 | 13607LWV1 | Canadian Imperial Bank of Commerce | 500000.0 | 523062.66 | CORP | Long | |
302635AE7 | 302635AE7 | FS KKR Capital Corp | 1000000.0 | 974014.29 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc | 33050.0 | 147072.5 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 80003.0 | 10757203.38 | CORP | Long | |
337358BA2 | 337358BA2 | Wachovia Corp | 150000.0 | 173134.77 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 26300.0 | 100992.0 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 35762.0 | 1132582.54 | CORP | Long | |
3140J5EQ8 | 3140J5EQ8 | Fannie Mae Pool | 817834.68 | 790943.62 | USGSE | Long | |
912810TW8 | 912810TW8 | United States Treasury Note/Bond | 3565000.0 | 3836274.4 | UST | Long | |
95000PAE4 | 95000PAE4 | Wells Fargo Commercial Mortgage Trust 2016-C37 | 325000.0 | 311258.32 | CORP | Long | |
92868KAD5 | 92868KAD5 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1 | 100000.0 | 94396.6 | CORP | Long | |
001192AK9 | 001192AK9 | Southern Co Gas Capital Corp | 525000.0 | 445242.29 | CORP | Long | |
3132D56C1 | 3132D56C1 | Freddie Mac Pool | 388844.59 | 340543.87 | USGSE | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 5094.0 | 164892.78 | CORP | Long | |
31402RJV2 | 31402RJV2 | Fannie Mae Pool | 339674.68 | 348436.21 | USGSE | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 10400.0 | 27872.0 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 79700.0 | 9093.77 | CORP | Long | |
437076BA9 | 437076BA9 | Home Depot Inc/The | 975000.0 | 887991.21 | CORP | Long | |
161175BT0 | 161175BT0 | Charter Communications Operating LLC / Charter Communications Operating Capital | 2000000.0 | 1556667.16 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 78003.0 | 125584.83 | CORP | Long | |
22541LAE3 | 22541LAE3 | Credit Suisse USA Inc | 465000.0 | 530141.01 | CORP | Long | |
35671DBC8 | 35671DBC8 | Freeport-McMoRan Inc | 1450000.0 | 1406030.03 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 21458.0 | 273589.5 | CORP | Long | |
3132D54Q2 | 3132D54Q2 | Freddie Mac Pool | 1188708.91 | 1102191.58 | USGSE | Long | |
36179VQU7 | 36179VQU7 | Ginnie Mae II Pool | 326707.2327 | 305674.34 | USGA | Long | |
95000U2M4 | 95000U2M4 | Wells Fargo & Co | 4500000.0 | 4292287.11 | CORP | Long | |
78355HKY4 | 78355HKY4 | Ryder System Inc | 500000.0 | 555426.03 | CORP | Long | |
81728A108 | 81728A108 | Sensei Biotherapeutics Inc | 19290.0 | 13348.68 | CORP | Long | |
06540DCA1 | 06540DCA1 | BANK 2021-BNK36 | 175000.0 | 142264.43 | CORP | Long | |
36206MA49 | 36206MA49 | Ginnie Mae I Pool | 207.99 | 207.61 | USGA | Long | |
31419DL58 | 31419DL58 | Fannie Mae Pool | 86221.84 | 85888.7 | USGSE | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 500559.0 | 28837203.99 | CORP | Long | |
20030NCY5 | 20030NCY5 | Comcast Corp | 575000.0 | 467091.54 | CORP | Long | |
583928106 | 583928106 | Medallion Financial Corp | 7764.0 | 76475.4 | CORP | Long | |
832696AM0 | 832696AM0 | J M Smucker Co/The | 400000.0 | 372142.48 | CORP | Long | |
89153VAW9 | 89153VAW9 | TotalEnergies Capital International SA | 500000.0 | 372314.12 | CORP | Long | |
91282CJK8 | 91282CJK8 | United States Treasury Note/Bond | 91054000.0 | 92519404.87 | UST | Long | |
3137FWHT0 | 3137FWHT0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1250000.0 | 1038456.63 | USGSE | Long | |
91282CJC6 | 91282CJC6 | United States Treasury Note/Bond | 55006000.0 | 55839681.94 | UST | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 34970.0 | 2140863.4 | CORP | Long | |
12572QAK1 | 12572QAK1 | CME Group Inc | 1000000.0 | 888767.39 | CORP | Long | |
171239AG1 | 171239AG1 | Chubb INA Holdings Inc | 1000000.0 | 824144.93 | CORP | Long | |
3135G06G3 | 3135G06G3 | Federal National Mortgage Association | 8500000.0 | 7925102.5 | USGSE | Long | |
3138MBMB9 | 3138MBMB9 | Fannie Mae Pool | 903252.1764 | 828490.08 | USGSE | Long | |
31418ECY4 | 31418ECY4 | Fannie Mae Pool | 1400539.3977 | 1204583.63 | USGSE | Long | |
437076CQ3 | 437076CQ3 | Home Depot Inc/The | 1250000.0 | 1014624.54 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 63662.0 | 23344.86 | CORP | Long | |
718286CA3 | 718286CA3 | Philippine Government International Bond | 1534000.0 | 1319069.11 | NUSS | Long | |
3128MJUX6 | 3128MJUX6 | Freddie Mac Gold Pool | 390832.13 | 369218.96 | USGSE | Long | |
3128M86S8 | 3128M86S8 | Freddie Mac Gold Pool | 15394.36 | 14507.62 | USGSE | Long | |
31371NV69 | 31371NV69 | Fannie Mae Pool | 764.11 | 717.71 | USGSE | Long | |
302492103 | 302492103 | Flywire Corp | 78041.0 | 1806649.15 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 67679.0 | 1457128.87 | CORP | Long | |
526057CD4 | 526057CD4 | Lennar Corp | 700000.0 | 700064.41 | CORP | Long | |
91324PEF5 | 91324PEF5 | UnitedHealth Group Inc | 1900000.0 | 1443776.54 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 5800.0 | 96280.0 | CORP | Long | |
026874DN4 | 026874DN4 | American International Group Inc | 300000.0 | 289527.04 | CORP | Long | |
81727U105 | 81727U105 | Senseonics Holdings Inc | 324200.0 | 184826.42 | CORP | Long | |
67103HAK3 | 67103HAK3 | O'Reilly Automotive Inc | 500000.0 | 407468.86 | CORP | Long | |
3138EHLC4 | 3138EHLC4 | Fannie Mae Pool | 10111.41 | 10336.22 | USGSE | Long | |
76720AAD8 | 76720AAD8 | Rio Tinto Finance USA PLC | 1100000.0 | 1067073.05 | CORP | Long | |
31371LM55 | 31371LM55 | Fannie Mae Pool | 24252.4346 | 25468.77 | USGSE | Long | |
134429BJ7 | 134429BJ7 | Campbell Soup Co | 400000.0 | 346782.7 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 108333.0 | 38999.88 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 122952.0 | 19067396.16 | CORP | Long | |
3138WDMF5 | 3138WDMF5 | Fannie Mae Pool | 32601.66 | 31488.59 | USGSE | Long | |
26442UAM6 | 26442UAM6 | Duke Energy Progress LLC | 550000.0 | 371652.0 | CORP | Long | |
67077MAR9 | 67077MAR9 | Nutrien Ltd | 225000.0 | 210844.99 | CORP | Long | |
05609MCC7 | 05609MCC7 | BMO 2022-C1 Mortgage Trust | 275000.0 | 244471.07 | CORP | Long | |
N/A | N/A | Spirit MTA REIT | 44200.0 | 0.44 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 17243.0 | 299683.34 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 20049.0 | 2902694.22 | CORP | Long | |
3128F5MU9 | 3128F5MU9 | Freddie Mac Gold Pool | 204.8 | 207.65 | USGSE | Long | |
89114TZJ4 | 89114TZJ4 | Toronto-Dominion Bank/The | 600000.0 | 498921.3 | CORP | Long | |
3129296R8 | 3129296R8 | Freddie Mac Gold Pool | 11370.85 | 12117.3 | USGSE | Long | |
65487K100 | 65487K100 | nLight Inc | 32121.0 | 433633.5 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 4980.0 | 435252.0 | CORP | Long | |
36202E6D6 | 36202E6D6 | Ginnie Mae II Pool | 95894.6266 | 96754.06 | USGA | Long | |
312942NM3 | 312942NM3 | Freddie Mac Gold Pool | 306833.45 | 306640.51 | USGSE | Long | |
06539LBB5 | 06539LBB5 | BANK 2018-BNK13 | 825000.0 | 791345.36 | CORP | Long | |
927804FA7 | 927804FA7 | Virginia Electric and Power Co | 375000.0 | 402275.68 | CORP | Long | |
3138EBP25 | 3138EBP25 | Fannie Mae Pool | 234884.73 | 230060.62 | USGSE | Long | |
14318DAD1 | 14318DAD1 | CARMAX AUTO OWNER TRUST CARMX_21-4 | 150000.0 | 149128.4 | CORP | Long | |
58770AAD5 | 58770AAD5 | MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1 | 50000.0 | 49460.73 | CORP | Long | |
3128KGPH5 | 3128KGPH5 | Freddie Mac Gold Pool | 109181.61 | 115336.36 | USGSE | Long | |
065404BC8 | 065404BC8 | BANK 2018-BNK10 | 150000.0 | 137428.74 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 119091.0 | 4664794.47 | CORP | Long | |
3133GAZ90 | 3133GAZ90 | Freddie Mac Pool | 440569.645 | 385818.29 | USGSE | Long | |
191216CT5 | 191216CT5 | Coca-Cola Co/The | 900000.0 | 863875.74 | CORP | Long | |
500630EA2 | 500630EA2 | Korea Development Bank/The | 500000.0 | 519371.68 | NUSS | Long | |
3140X8FB8 | 3140X8FB8 | Fannie Mae Pool | 712847.43 | 660946.01 | USGSE | Long | |
10373QBN9 | 10373QBN9 | BP Capital Markets America Inc | 1450000.0 | 971536.06 | CORP | Long | |
06417XAG6 | 06417XAG6 | Bank of Nova Scotia/The | 1025000.0 | 917729.62 | CORP | Long | |
16876HAB5 | 16876HAB5 | Children's Health System of Texas | 500000.0 | 312501.84 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 7151.0 | 55706.29 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 20036.0 | 5140836.88 | CORP | Long | |
3132DN3B7 | 3132DN3B7 | Freddie Mac Pool | 887204.2418 | 859862.03 | USGSE | Long | |
404280AW9 | 404280AW9 | HSBC Holdings PLC | 3570000.0 | 3511556.07 | CORP | Long | |
665772CS6 | 665772CS6 | Northern States Power Co/MN | 600000.0 | 392748.01 | CORP | Long | |
025932AP9 | 025932AP9 | American Financial Group Inc/OH | 356000.0 | 356945.53 | CORP | Long | |
808513CH6 | 808513CH6 | Charles Schwab Corp/The | 1060000.0 | 1119415.31 | CORP | Long | |
89236TLE3 | 89236TLE3 | Toyota Motor Credit Corp | 700000.0 | 737439.96 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 9434.0 | 105660.8 | CORP | Long | |
47214BAB4 | 47214BAB4 | JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 578000.0 | 629684.27 | CORP | Long | |
552676AU2 | 552676AU2 | MDC Holdings Inc | 300000.0 | 246063.59 | CORP | Long | |
36213F3L5 | 36213F3L5 | Ginnie Mae I Pool | 44265.1983 | 46243.41 | USGA | Long | |
685218AB5 | 685218AB5 | Orange SA | 600000.0 | 623732.12 | CORP | Long | |
906548CS9 | 906548CS9 | Union Electric Co | 800000.0 | 510582.6 | CORP | Long | |
3136B75M9 | 3136B75M9 | Fannie Mae-Aces | 815000.0 | 730894.53 | USGSE | Long | |
89236TJF3 | 89236TJF3 | Toyota Motor Credit Corp | 650000.0 | 590128.92 | CORP | Long | |
281020AN7 | 281020AN7 | Edison International | 100000.0 | 102227.97 | CORP | Long | |
31417YF28 | 31417YF28 | Fannie Mae Pool | 37238.72 | 37919.11 | USGSE | Long | |
375558BF9 | 375558BF9 | Gilead Sciences Inc | 4305000.0 | 4218587.07 | CORP | Long | |
63111XAK7 | 63111XAK7 | Nasdaq Inc | 1000000.0 | 1076781.11 | CORP | Long | |
03073EAQ8 | 03073EAQ8 | Cencora Inc | 816000.0 | 731463.89 | CORP | Long | |
842587DS3 | 842587DS3 | Southern Co/The | 1000000.0 | 1040767.6 | CORP | Long | |
84756NAH2 | 84756NAH2 | Spectra Energy Partners LP | 950000.0 | 914798.17 | CORP | Long | |
515110BR4 | 515110BR4 | Landwirtschaftliche Rentenbank | 825000.0 | 776435.15 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 18411.0 | 424557.66 | CORP | Long | |
12189LAV3 | 12189LAV3 | Burlington Northern Santa Fe LLC | 250000.0 | 244526.94 | CORP | Long | |
404280DG1 | 404280DG1 | HSBC Holdings PLC | 2950000.0 | 2948877.23 | CORP | Long | |
31368HMJ9 | 31368HMJ9 | Fannie Mae Pool | 90850.15 | 95995.07 | USGSE | Long | |
478160AV6 | 478160AV6 | Johnson & Johnson | 419000.0 | 417909.29 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 22416.0 | 177534.72 | CORP | Long | |
31389VXU6 | 31389VXU6 | Fannie Mae Pool | 12437.9805 | 13152.29 | USGSE | Long | |
142339AG5 | 142339AG5 | Carlisle Cos Inc | 150000.0 | 147143.77 | CORP | Long | |
78433LAH9 | 78433LAH9 | SCE Recovery Funding LLC | 275000.0 | 272883.5 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 40147.0 | 320373.06 | CORP | Long | |
437076BS0 | 437076BS0 | Home Depot Inc/The | 900000.0 | 773944.56 | CORP | Long | |
17322YAD2 | 17322YAD2 | Citigroup Commercial Mortgage Trust 2014-GC25 | 650000.0 | 636587.19 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1141011.0 | 406952983.26 | CORP | Long | |
90265EAL4 | 90265EAL4 | UDR Inc | 600000.0 | 569359.58 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 114093.0 | 952676.55 | CORP | Long | |
202795JS0 | 202795JS0 | Commonwealth Edison Co | 500000.0 | 348618.05 | CORP | Long | |
380140AC7 | 380140AC7 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3 | 233592.72 | 227027.41 | CORP | Long | |
58933YBC8 | 58933YBC8 | Merck & Co Inc | 1450000.0 | 1330657.04 | CORP | Long | |
31329KW83 | 31329KW83 | Freddie Mac Pool | 780770.38 | 729905.61 | USGSE | Long | |
3132ACS50 | 3132ACS50 | Freddie Mac Pool | 1164651.99 | 1133178.78 | USGSE | Long | |
172967JU6 | 172967JU6 | Citigroup Inc | 1200000.0 | 1091885.51 | CORP | Long | |
822582BX9 | 822582BX9 | Shell International Finance BV | 505000.0 | 480774.7 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 21917.0 | 9808295.84 | CORP | Long | |
466313AK9 | 466313AK9 | Jabil Inc | 450000.0 | 389723.03 | CORP | Long | |
110122DN5 | 110122DN5 | Bristol-Myers Squibb Co | 500000.0 | 466688.17 | CORP | Long | |
06738ECC7 | 06738ECC7 | Barclays PLC | 1500000.0 | 1548948.48 | CORP | Long | |
78016EZM2 | 78016EZM2 | Royal Bank of Canada | 1400000.0 | 1298252.93 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs Inc | 130700.0 | 333285.0 | CORP | Long | |
3140XKTL4 | 3140XKTL4 | Fannie Mae Pool | 2080497.78 | 2139265.39 | USGSE | Long | |
65562QBX2 | 65562QBX2 | NORDIC INVESTMENT BANK | 490000.0 | 494908.34 | CORP | Long | |
3132AEB39 | 3132AEB39 | Freddie Mac Pool | 2985297.3 | 2954199.76 | USGSE | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 1299609.0 | 22925102.76 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 40056.0 | 3288998.16 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 13020.0 | 366252.6 | CORP | Long | |
3136B6WY5 | 3136B6WY5 | Fannie Mae-Aces | 121638.68 | 109355.78 | USGSE | Long | |
3140QSA68 | 3140QSA68 | Fannie Mae Pool | 1854100.5125 | 1885676.59 | USGSE | Long | |
31292SB90 | 31292SB90 | Freddie Mac Gold Pool | 163243.38 | 158050.71 | USGSE | Long | |
36211JH75 | 36211JH75 | Ginnie Mae I Pool | 1085.13 | 1084.48 | USGA | Long | |
3132DMCB9 | 3132DMCB9 | Freddie Mac Pool | 141110.61 | 145198.44 | USGSE | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 86538.0 | 1978258.68 | CORP | Long | |
12189LBA8 | 12189LBA8 | Burlington Northern Santa Fe LLC | 875000.0 | 843948.16 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 6424.0 | 201970.56 | CORP | Long | |
00206RHT2 | 00206RHT2 | AT&T Inc | 2000000.0 | 1959754.96 | CORP | Long | |
694308KJ5 | 694308KJ5 | Pacific Gas and Electric Co | 550000.0 | 570193.61 | CORP | Long | |
64110LAT3 | 64110LAT3 | Netflix Inc | 1026000.0 | 1083828.87 | CORP | Long | |
79467BDX0 | 79467BDX0 | Sales Tax Securitization Corp | 350000.0 | 281810.27 | MUN | Long | |
87166PAK7 | 87166PAK7 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 | 400000.0 | 406961.44 | CORP | Long | |
882508CB8 | 882508CB8 | Texas Instruments Inc | 800000.0 | 830504.53 | CORP | Long | |
277432AP5 | 277432AP5 | Eastman Chemical Co | 850000.0 | 749508.57 | CORP | Long | |
3140X8YU5 | 3140X8YU5 | Fannie Mae Pool | 643750.1829 | 526093.96 | USGSE | Long | |
31402CV66 | 31402CV66 | Fannie Mae Pool | 94057.5813 | 98941.05 | USGSE | Long | |
855244BA6 | 855244BA6 | Starbucks Corp | 1000000.0 | 777872.35 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 7700.0 | 350119.0 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 10000.0 | 225600.0 | CORP | Long | |
166764BW9 | 166764BW9 | Chevron Corp | 3150000.0 | 3020678.45 | CORP | Long | |
581557BU8 | 581557BU8 | McKesson Corp | 500000.0 | 514129.25 | CORP | Long | |
36179RF87 | 36179RF87 | Ginnie Mae II Pool | 708756.22 | 641822.27 | USGA | Long | |
00817YAF5 | 00817YAF5 | Aetna Inc | 1100000.0 | 1231842.08 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 39327.0 | 602489.64 | CORP | Long | |
3140QBSL3 | 3140QBSL3 | Fannie Mae Pool | 323822.3 | 300583.74 | USGSE | Long | |
57064N102 | 57064N102 | Markforged Holding Corp | 87900.0 | 72078.0 | CORP | Long | |
47837RAD2 | 47837RAD2 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 500000.0 | 416597.23 | CORP | Long | |
02364WBG9 | 02364WBG9 | America Movil SAB de CV | 1000000.0 | 886663.94 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 4379.0 | 74443.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 39992.0 | 4338732.08 | CORP | Long | |
3140J6GK7 | 3140J6GK7 | Fannie Mae Pool | 1387706.36 | 1306091.88 | USGSE | Long | |
642869AM3 | 642869AM3 | Province of New Brunswick Canada | 500000.0 | 486082.22 | NUSS | Long | |
3136B4KB3 | 3136B4KB3 | Fannie Mae-Aces | 755488.72 | 720588.47 | USGSE | Long | |
483548103 | 483548103 | Kaman Corp | 19176.0 | 459265.2 | CORP | Long | |
151190105 | 151190105 | Celularity Inc | 54700.0 | 13532.78 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 74211.0 | 2070486.9 | CORP | Long | |
31418DRS3 | 31418DRS3 | Fannie Mae Pool | 4199423.4698 | 3606070.97 | USGSE | Long | |
05601C105 | 05601C105 | BGSF Inc | 9700.0 | 91180.0 | CORP | Long | |
17328FAW5 | 17328FAW5 | Citigroup Commercial Mortgage Trust 2019-GC41 | 975000.0 | 864165.41 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 2602664.0 | 98120432.8 | CORP | Long | |
037833BW9 | 037833BW9 | Apple Inc | 825000.0 | 843600.38 | CORP | Long | |
31418C4G6 | 31418C4G6 | Fannie Mae Pool | 258217.41 | 252737.49 | USGSE | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 139001.0 | 2308806.61 | CORP | Long | |
3128M5H37 | 3128M5H37 | Freddie Mac Gold Pool | 3378.37 | 3494.6 | USGSE | Long | |
61772TBH6 | 61772TBH6 | Morgan Stanley Capital I Trust 2021-L7 | 725000.0 | 608445.81 | CORP | Long | |
06406RAD9 | 06406RAD9 | Bank of New York Mellon Corp/The | 1500000.0 | 1437723.47 | CORP | Long | |
06541BBK3 | 06541BBK3 | BANK 2023-BNK45 | 250000.0 | 252982.28 | CORP | Long | |
3133KYTK5 | 3133KYTK5 | Freddie Mac Pool | 647284.44 | 588697.43 | USGSE | Long | |
3132AECB0 | 3132AECB0 | Freddie Mac Pool | 210145.31 | 211055.37 | USGSE | Long | |
31417Y6A0 | 31417Y6A0 | Fannie Mae Pool | 92956.76 | 91821.99 | USGSE | Long | |
56501RAE6 | 56501RAE6 | Manulife Financial Corp | 760000.0 | 718594.73 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 44239.0 | 8603600.72 | CORP | Long | |
15189XAS7 | 15189XAS7 | CenterPoint Energy Houston Electric LLC | 325000.0 | 276517.55 | CORP | Long | |
594918BZ6 | 594918BZ6 | Microsoft Corp | 1075000.0 | 1055819.45 | CORP | Long | |
62954HAN8 | 62954HAN8 | NXP BV / NXP Funding LLC / NXP USA Inc | 400000.0 | 286283.6 | CORP | Long | |
29366MAA6 | 29366MAA6 | Entergy Arkansas LLC | 500000.0 | 428811.29 | CORP | Long | |
36241KZ35 | 36241KZ35 | Ginnie Mae I Pool | 385147.2 | 401091.49 | USGA | Long | |
635017106 | 635017106 | National Beverage Corp | 15304.0 | 760914.88 | CORP | Long | |
126117AU4 | 126117AU4 | CNA Financial Corp | 400000.0 | 382504.66 | CORP | Long | |
3140XJUT8 | 3140XJUT8 | Fannie Mae Pool | 854436.621 | 858856.28 | USGSE | Long | |
3138EKH32 | 3138EKH32 | Fannie Mae Pool | 66378.79 | 68144.17 | USGSE | Long | |
81752R100 | 81752R100 | Seritage Growth Properties | 31500.0 | 294525.0 | CORP | Long | |
3140X9CG8 | 3140X9CG8 | Fannie Mae Pool | 1344436.51 | 1211542.86 | USGSE | Long | |
254683CX1 | 254683CX1 | DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-4 | 1075000.0 | 1079911.35 | CORP | Long | |
718286CK1 | 718286CK1 | Philippine Government International Bond | 1423000.0 | 1167204.49 | NUSS | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 62789.0 | 2486444.4 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 1068213.0 | 100497479.04 | CORP | Long | |
912828XB1 | 912828XB1 | United States Treasury Note/Bond | 40319000.0 | 39027534.05 | UST | Long | |
29366MAC2 | 29366MAC2 | Entergy Arkansas LLC | 800000.0 | 579443.86 | CORP | Long | |
054561AM7 | 054561AM7 | Equitable Holdings Inc | 1200000.0 | 1117954.97 | CORP | Long | |
74340XBV2 | 74340XBV2 | Prologis LP | 250000.0 | 238422.84 | CORP | Long | |
02361DAR1 | 02361DAR1 | Ameren Illinois Co | 350000.0 | 286204.01 | CORP | Long | |
037833DW7 | 037833DW7 | Apple Inc | 1855000.0 | 1278747.94 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 3856.0 | 111284.16 | CORP | Long | |
008252AP3 | 008252AP3 | Affiliated Managers Group Inc | 500000.0 | 444464.85 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 33219.0 | 281697.12 | CORP | Long | |
67077MAN8 | 67077MAN8 | Nutrien Ltd | 1250000.0 | 1158389.83 | CORP | Long | |
404280CG2 | 404280CG2 | HSBC Holdings PLC | 7135000.0 | 6793231.57 | CORP | Long | |
36225A3F5 | 36225A3F5 | Ginnie Mae I Pool | 1458.31 | 1458.73 | USGA | Long | |
3132DM3V5 | 3132DM3V5 | Freddie Mac Pool | 11679056.2488 | 10343802.59 | USGSE | Long | |
370334CP7 | 370334CP7 | General Mills Inc | 598000.0 | 416987.4 | CORP | Long | |
91282CHV6 | 91282CHV6 | United States Treasury Note/Bond | 31269000.0 | 31562146.88 | UST | Long | |
775109CF6 | 775109CF6 | Rogers Communications Inc | 900000.0 | 874700.8 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 94152.0 | 2411232.72 | CORP | Long | |
03040WAD7 | 03040WAD7 | American Water Capital Corp | 700000.0 | 812409.51 | CORP | Long | |
60687YBQ1 | 60687YBQ1 | Mizuho Financial Group Inc | 1500000.0 | 1219691.64 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 71118.0 | 5374387.26 | CORP | Long | |
31294L7H0 | 31294L7H0 | Freddie Mac Gold Pool | 10066.61 | 9812.13 | USGSE | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 39247.0 | 8534652.62 | CORP | Long | |
75601G109 | 75601G109 | Real Good Food Co Inc/The | 12500.0 | 19000.0 | CORP | Long | |
3128MJ5H9 | 3128MJ5H9 | Freddie Mac Gold Pool | 203062.97 | 194497.37 | USGSE | Long | |
031162CF5 | 031162CF5 | Amgen Inc | 3189000.0 | 2906496.12 | CORP | Long | |
36179MQP8 | 36179MQP8 | Ginnie Mae II Pool | 1735829.46 | 1658350.19 | USGA | Long | |
3128M73U8 | 3128M73U8 | Freddie Mac Gold Pool | 319617.67 | 333134.4 | USGSE | Long | |
736508847 | 736508847 | Portland General Electric Co | 68640.0 | 2974857.6 | CORP | Long | |
171239AJ5 | 171239AJ5 | Chubb INA Holdings Inc | 1000000.0 | 718089.3 | CORP | Long | |
055451AY4 | 055451AY4 | BHP Billiton Finance USA Ltd | 850000.0 | 854618.15 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 67569.0 | 397981.41 | CORP | Long | |
12631DBB8 | 12631DBB8 | COMM 2014-CCRE17 Mortgage Trust | 275000.0 | 272397.76 | CORP | Long | |
3132DWFF5 | 3132DWFF5 | Freddie Mac Pool | 2216279.5392 | 2148376.5 | USGSE | Long | |
68389XCB9 | 68389XCB9 | Oracle Corp | 1300000.0 | 993368.03 | CORP | Long | |
00115AAL3 | 00115AAL3 | AEP Transmission Co LLC | 70000.0 | 50140.76 | CORP | Long | |
31412MJ66 | 31412MJ66 | Fannie Mae Pool | 132552.16 | 138680.27 | USGSE | Long | |
552848103 | 552848103 | MGIC Investment Corp | 186126.0 | 3590370.54 | CORP | Long | |
91412HGF4 | 91412HGF4 | University of California | 925000.0 | 837605.08 | MUN | Long | |
758075402 | 758075402 | Redwood Trust Inc | 79346.0 | 587953.86 | CORP | Long | |
031162DU1 | 031162DU1 | Amgen Inc | 2250000.0 | 2366524.71 | CORP | Long | |
42250PAE3 | 42250PAE3 | Healthpeak OP LLC | 500000.0 | 506163.2 | CORP | Long | |
595112BP7 | 595112BP7 | Micron Technology Inc | 750000.0 | 735660.89 | CORP | Long | |
89352HAW9 | 89352HAW9 | TransCanada PipeLines Ltd | 1700000.0 | 1656506.54 | CORP | Long | |
26828M106 | 26828M106 | ECB Bancorp Inc/MD | 6780.0 | 84885.6 | CORP | Long | |
3137FETN0 | 3137FETN0 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 481044.2 | USGSE | Long | |
254687FL5 | 254687FL5 | Walt Disney Co/The | 1400000.0 | 1243633.5 | CORP | Long | |
931142EB5 | 931142EB5 | Walmart Inc | 2175000.0 | 2070696.37 | CORP | Long | |
380149AC8 | 380149AC8 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2 | 95808.13 | 93527.23 | CORP | Long | |
3132DWA45 | 3132DWA45 | Freddie Mac Pool | 7552876.2218 | 5845673.17 | USGSE | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 347219.0 | 7090211.98 | CORP | Long | |
89788MAP7 | 89788MAP7 | Truist Financial Corp | 800000.0 | 816326.7 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 56651.0 | 179017.16 | CORP | Long | |
86562MBG4 | 86562MBG4 | Sumitomo Mitsui Financial Group Inc | 3250000.0 | 3165327.26 | CORP | Long | |
36296QRJ0 | 36296QRJ0 | Ginnie Mae I Pool | 395581.54 | 388116.72 | USGA | Long | |
92867WAE8 | 92867WAE8 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1 | 50000.0 | 50314.22 | CORP | Long | |
056752AR9 | 056752AR9 | Baidu Inc | 320000.0 | 290990.4 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 19642.0 | 719879.3 | CORP | Long | |
12515GAD9 | 12515GAD9 | CD 2017-CD3 Mortgage Trust | 503000.0 | 458034.47 | CORP | Long | |
91282CJG7 | 91282CJG7 | United States Treasury Note/Bond | 20746000.0 | 21971310.63 | UST | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 22264.0 | 1164852.48 | CORP | Long | |
448579AQ5 | 448579AQ5 | Hyatt Hotels Corp | 300000.0 | 306649.46 | CORP | Long | |
3137H3EV0 | 3137H3EV0 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 422619.45 | USGSE | Long | |
36267VAM5 | 36267VAM5 | GE HealthCare Technologies Inc | 1079000.0 | 1254016.14 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 12613.0 | 29640.55 | CORP | Long | |
26442CAR5 | 26442CAR5 | Duke Energy Carolinas LLC | 500000.0 | 406085.33 | CORP | Long | |
37940XAD4 | 37940XAD4 | Global Payments Inc | 500000.0 | 439391.91 | CORP | Long | |
172967MP3 | 172967MP3 | Citigroup Inc | 8750000.0 | 8378814.33 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 200524.0 | 27878851.72 | CORP | Long | |
03027XBJ8 | 03027XBJ8 | American Tower Corp | 1000000.0 | 874354.8 | CORP | Long | |
91282CHU8 | 91282CHU8 | United States Treasury Note/Bond | 35727000.0 | 35983787.81 | UST | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 21097.0 | 293670.24 | CORP | Long | |
3128P8BW0 | 3128P8BW0 | Freddie Mac Gold Pool | 494058.13 | 466479.81 | USGSE | Long | |
3138WHU59 | 3138WHU59 | Fannie Mae Pool | 131063.16 | 125961.92 | USGSE | Long | |
715638DE9 | 715638DE9 | Peruvian Government International Bond | 600000.0 | 570441.02 | NUSS | Long | |
66989HAJ7 | 66989HAJ7 | Novartis Capital Corp | 1400000.0 | 1362322.5 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 80595.0 | 876873.6 | CORP | Long | |
36202FUG9 | 36202FUG9 | Ginnie Mae II Pool | 301304.97 | 313800.63 | USGA | Long | |
12529TAY9 | 12529TAY9 | Cantor Commercial Real Estate Lending 2019-CF3 | 240000.0 | 200047.85 | CORP | Long | |
09951LAC7 | 09951LAC7 | Booz Allen Hamilton Inc | 550000.0 | 580949.11 | CORP | Long | |
3140X8SF5 | 3140X8SF5 | Fannie Mae Pool | 1519957.092 | 1312846.22 | USGSE | Long | |
3138ETHC3 | 3138ETHC3 | Fannie Mae Pool | 242045.43 | 241392.59 | USGSE | Long | |
3132DWBS1 | 3132DWBS1 | Freddie Mac Pool | 5893005.0798 | 4569913.47 | USGSE | Long | |
3137H5DX2 | 3137H5DX2 | Freddie Mac Multifamily Structured Pass Through Certificates | 650000.0 | 585043.94 | USGSE | Long | |
74340XCC3 | 74340XCC3 | Prologis LP | 175000.0 | 125403.59 | CORP | Long | |
471048CX4 | 471048CX4 | Japan Bank for International Cooperation | 575000.0 | 582678.23 | NUSS | Long | |
79466L302 | 79466L302 | Salesforce Inc | 635593.0 | 167249942.02 | CORP | Long | |
18551PAD1 | 18551PAD1 | Cleco Corporate Holdings LLC | 275000.0 | 231964.77 | CORP | Long | |
3138EH3V2 | 3138EH3V2 | Fannie Mae Pool | 737967.78 | 748983.5 | USGSE | Long | |
94106LBR9 | 94106LBR9 | Waste Management Inc | 500000.0 | 391777.29 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 9385.0 | 362448.7 | CORP | Long | |
3128MMVA8 | 3128MMVA8 | Freddie Mac Gold Pool | 241581.44 | 227969.27 | USGSE | Long | |
74971D101 | 74971D101 | RPT Realty | 60659.0 | 778254.97 | CORP | Long | |
3140QK3Q9 | 3140QK3Q9 | Fannie Mae Pool | 2180019.4079 | 1705086.05 | USGSE | Long | |
731011AW2 | 731011AW2 | Republic of Poland Government International Bond | 2105000.0 | 2191195.01 | NUSS | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 42992.0 | 746341.12 | CORP | Long | |
46644FAH4 | 46644FAH4 | JPMBB Commercial Mortgage Securities Trust 2015-C28 | 100000.0 | 95811.39 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 10342.0 | 350593.8 | CORP | Long | |
694308HL4 | 694308HL4 | Pacific Gas and Electric Co | 1075000.0 | 840621.22 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 10206.0 | 65828.7 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 55490.0 | 5718244.5 | CORP | Long | |
31371KDM0 | 31371KDM0 | Fannie Mae Pool | 7856.06 | 8166.3 | USGSE | Long | |
912810RB6 | 912810RB6 | United States Treasury Note/Bond | 25464000.0 | 20960055.0 | UST | Long | |
29379VBN2 | 29379VBN2 | Enterprise Products Operating LLC | 400000.0 | 384152.99 | CORP | Long | |
11135FBK6 | 11135FBK6 | Broadcom Inc | 1892000.0 | 1662043.6 | CORP | Long | |
06738EAV7 | 06738EAV7 | Barclays PLC | 1300000.0 | 1217485.63 | CORP | Long | |
608550208 | 608550208 | Molecular Templates Inc | 1241.0 | 4591.7 | CORP | Long | |
931142ED1 | 931142ED1 | Walmart Inc | 1275000.0 | 1257713.49 | CORP | Long | |
539830BV0 | 539830BV0 | Lockheed Martin Corp | 612000.0 | 631810.5 | CORP | Long | |
58013MEN0 | 58013MEN0 | McDonald's Corp | 725000.0 | 612996.16 | CORP | Long | |
21871XAB5 | 21871XAB5 | Corebridge Financial Inc | 500000.0 | 487786.56 | CORP | Long | |
36258RBA0 | 36258RBA0 | GS Mortgage Securities Trust 2020-GC47 | 250000.0 | 210330.55 | CORP | Long | |
12629NAF2 | 12629NAF2 | COMM 2015-DC1 Mortgage Trust | 325000.0 | 315029.85 | CORP | Long | |
59156RCE6 | 59156RCE6 | MetLife Inc | 1103000.0 | 1150631.16 | CORP | Long | |
68389XCE3 | 68389XCE3 | Oracle Corp | 3000000.0 | 2656731.42 | CORP | Long | |
404119CK3 | 404119CK3 | HCA Inc | 1500000.0 | 1341769.1 | CORP | Long | |
20826FAV8 | 20826FAV8 | ConocoPhillips Co | 500000.0 | 404589.54 | CORP | Long | |
36208VTU9 | 36208VTU9 | Ginnie Mae I Pool | 1201.58 | 1221.85 | USGA | Long | |
95040QAC8 | 95040QAC8 | Welltower OP LLC | 856000.0 | 843168.36 | CORP | Long | |
36179V7E4 | 36179V7E4 | Ginnie Mae II Pool | 7020585.966 | 6154798.18 | USGA | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 3680.0 | 70619.2 | CORP | Long | |
674599DZ5 | 674599DZ5 | Occidental Petroleum Corp | 397000.0 | 433190.17 | CORP | Long | |
615369AW5 | 615369AW5 | Moody's Corp | 2100000.0 | 1745322.75 | CORP | Long | |
303901BM3 | 303901BM3 | Fairfax Financial Holdings Ltd | 500000.0 | 513427.79 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 21876.0 | 1871491.8 | CORP | Long | |
31292GYJ9 | 31292GYJ9 | Freddie Mac Gold Pool | 873.27 | 884.76 | USGSE | Long | |
86964WAH5 | 86964WAH5 | Suzano Austria GmbH | 1200000.0 | 1157644.88 | CORP | Long | |
3140LYM34 | 3140LYM34 | Fannie Mae Pool | 1574645.862 | 1293957.36 | USGSE | Long | |
008513AC7 | 008513AC7 | Agree LP | 500000.0 | 396799.6 | CORP | Long | |
31371GGS3 | 31371GGS3 | Fannie Mae Pool | 180.73 | 185.95 | USGSE | Long | |
125523CF5 | 125523CF5 | Cigna Group/The | 4550000.0 | 4280563.2 | CORP | Long | |
31335GNZ4 | 31335GNZ4 | Freddie Mac Gold Pool | 4318.24 | 4387.63 | USGSE | Long | |
26442CAM6 | 26442CAM6 | Duke Energy Carolinas LLC | 1000000.0 | 885553.06 | CORP | Long | |
31428XCA2 | 31428XCA2 | FedEx Corp | 1150000.0 | 1147839.15 | CORP | Long | |
31407FNP1 | 31407FNP1 | Fannie Mae Pool | 4328.83 | 4523.83 | USGSE | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 20931.0 | 1652083.83 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 8389.0 | 1328649.82 | CORP | Long | |
3128MJXK1 | 3128MJXK1 | Freddie Mac Gold Pool | 3423274.02 | 3217376.75 | USGSE | Long | |
444859BF8 | 444859BF8 | Humana Inc | 950000.0 | 928874.73 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 44416.0 | 1682478.08 | CORP | Long | |
010392FB9 | 010392FB9 | Alabama Power Co | 100000.0 | 107293.7 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 48463.0 | 2649956.84 | CORP | Long | |
90353DAZ8 | 90353DAZ8 | UBS Commercial Mortgage Trust 2018-C12 | 475000.0 | 447164.86 | CORP | Long | |
31620RAL9 | 31620RAL9 | Fidelity National Financial Inc | 500000.0 | 318751.69 | CORP | Long | |
02361DAP5 | 02361DAP5 | Ameren Illinois Co | 275000.0 | 269715.3 | CORP | Long | |
144141CY2 | 144141CY2 | Duke Energy Progress LLC | 300000.0 | 331473.65 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 77812.0 | 1426293.96 | CORP | Long | |
36202FPF7 | 36202FPF7 | Ginnie Mae II Pool | 975973.7 | 956458.33 | USGA | Long | |
03027XBW9 | 03027XBW9 | American Tower Corp | 600000.0 | 562820.48 | CORP | Long | |
693304BD8 | 693304BD8 | PECO Energy Co | 500000.0 | 470462.14 | CORP | Long | |
760942AS1 | 760942AS1 | Uruguay Government International Bond | 485000.0 | 603067.39 | NUSS | Long | |
3132DVLS2 | 3132DVLS2 | Freddie Mac Pool | 2423377.5135 | 1996916.39 | USGSE | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 27707.0 | 640308.77 | CORP | Long | |
3132DWCB7 | 3132DWCB7 | Freddie Mac Pool | 9015476.3 | 7397076.6 | USGSE | Long | |
20826FBF2 | 20826FBF2 | ConocoPhillips Co | 800000.0 | 823139.78 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 52596.0 | 1561049.28 | CORP | Long | |
09075F305 | 09075F305 | Bionano Genomics Inc | 22200.0 | 41958.0 | CORP | Long | |
61237WAE6 | 61237WAE6 | Montefiore Obligated Group | 600000.0 | 435312.27 | CORP | Long | |
61764RBD9 | 61764RBD9 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | 28749.15 | 28367.38 | CORP | Long | |
3128P74B6 | 3128P74B6 | Freddie Mac Gold Pool | 234797.38 | 230675.42 | USGSE | Long | |
19188U206 | 19188U206 | Coda Octopus Group Inc | 2088.0 | 12528.0 | CORP | Long | |
3128KMK95 | 3128KMK95 | Freddie Mac Gold Pool | 13534.95 | 14370.13 | USGSE | Long | |
34528LAE5 | 34528LAE5 | FORD CREDIT AUTO LEASE TRUST FORDL_22-A | 50000.0 | 49445.58 | CORP | Long | |
36179MZV5 | 36179MZV5 | Ginnie Mae II Pool | 209938.98 | 201241.21 | USGA | Long | |
98163HAC3 | 98163HAC3 | WORLD OMNI SELECT AUTO TRUST WOSAT_21-A | 60482.4 | 59300.21 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 80319.0 | 4019162.76 | CORP | Long | |
3138W5F78 | 3138W5F78 | Fannie Mae Pool | 101703.92 | 93656.19 | USGSE | Long | |
26442CBG8 | 26442CBG8 | Duke Energy Carolinas LLC | 500000.0 | 436916.11 | CORP | Long | |
46604H204 | 46604H204 | IZEA Worldwide Inc | 17423.0 | 35020.23 | CORP | Long | |
36179TJZ9 | 36179TJZ9 | Ginnie Mae II Pool | 219530.84 | 217509.22 | USGA | Long | |
11135FBQ3 | 11135FBQ3 | Broadcom Inc | 2800000.0 | 2272333.17 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 25484.0 | 1414362.0 | CORP | Long | |
637417AJ5 | 637417AJ5 | NNN REIT Inc | 449000.0 | 429193.7 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 59664.0 | 640791.36 | CORP | Long | |
3140XF6T3 | 3140XF6T3 | Fannie Mae Pool | 2781596.6938 | 2384415.56 | USGSE | Long | |
58013MEZ3 | 58013MEZ3 | McDonald's Corp | 675000.0 | 666354.27 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 5825.0 | 113937.0 | CORP | Long | |
912810SU3 | 912810SU3 | United States Treasury Note/Bond | 59930000.0 | 38186646.88 | UST | Long | |
010392FL7 | 010392FL7 | Alabama Power Co | 300000.0 | 258544.89 | CORP | Long | |
563469VC6 | 563469VC6 | Province of Manitoba Canada | 950000.0 | 944613.77 | NUSS | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 44430.0 | 549599.1 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 131410.0 | 2010573.0 | CORP | Long | |
3138EJ5S3 | 3138EJ5S3 | Fannie Mae Pool | 316788.82 | 299941.99 | USGSE | Long | |
87166PAL5 | 87166PAL5 | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2 | 800000.0 | 820861.92 | CORP | Long | |
91282CCP4 | 91282CCP4 | United States Treasury Note/Bond | 50979000.0 | 46693577.81 | UST | Long | |
31418DWQ1 | 31418DWQ1 | Fannie Mae Pool | 6553061.61 | 5083989.05 | USGSE | Long | |
404119BU2 | 404119BU2 | HCA Inc | 1535000.0 | 1519118.49 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 241481.0 | 4559161.28 | CORP | Long | |
571748BS0 | 571748BS0 | Marsh & McLennan Cos Inc | 500000.0 | 577738.84 | CORP | Long | |
637432NQ4 | 637432NQ4 | National Rural Utilities Cooperative Finance Corp | 250000.0 | 242029.35 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 24507.0 | 225464.4 | CORP | Long | |
12189LBG5 | 12189LBG5 | Burlington Northern Santa Fe LLC | 800000.0 | 608324.26 | CORP | Long | |
29364WBB3 | 29364WBB3 | Entergy Louisiana LLC | 1150000.0 | 961131.82 | CORP | Long | |
380149AD6 | 380149AD6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2 | 75000.0 | 71082.32 | CORP | Long | |
742718FH7 | 742718FH7 | Procter & Gamble Co/The | 2055000.0 | 1924552.89 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 6982.0 | 414381.7 | CORP | Long | |
59259NZH9 | 59259NZH9 | Metropolitan Transportation Authority | 515000.0 | 639032.19 | MUN | Long | |
3138WJRD2 | 3138WJRD2 | Fannie Mae Pool | 323081.3 | 301185.82 | USGSE | Long | |
891906AF6 | 891906AF6 | Global Payments Inc | 300000.0 | 292099.58 | CORP | Long | |
26442CAN4 | 26442CAN4 | Duke Energy Carolinas LLC | 675000.0 | 577066.59 | CORP | Long | |
31418ERL6 | 31418ERL6 | Fannie Mae Pool | 1418138.79 | 1414682.36 | USGSE | Long | |
931142EN9 | 931142EN9 | Walmart Inc | 1633000.0 | 1568360.0 | CORP | Long | |
761713AT3 | 761713AT3 | Reynolds American Inc | 325000.0 | 353930.14 | CORP | Long | |
845011AE5 | 845011AE5 | Southwest Gas Corp | 450000.0 | 421778.68 | CORP | Long | |
3140J56N4 | 3140J56N4 | Fannie Mae Pool | 370326.01 | 371047.41 | USGSE | Long | |
01609WAR3 | 01609WAR3 | Alibaba Group Holding Ltd | 600000.0 | 563098.36 | CORP | Long | |
460690BS8 | 460690BS8 | Interpublic Group of Cos Inc/The | 500000.0 | 381138.78 | CORP | Long | |
651290AR9 | 651290AR9 | Ovintiv Inc | 100000.0 | 100042.48 | CORP | Long | |
3133KLWB9 | 3133KLWB9 | Freddie Mac Pool | 4405273.1146 | 3795445.87 | USGSE | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 50833.0 | 17899315.96 | CORP | Long | |
63253QAB0 | 63253QAB0 | National Australia Bank Ltd/New York | 850000.0 | 859048.91 | CORP | Long | |
3140KP7D9 | 3140KP7D9 | Fannie Mae Pool | 808884.31 | 663686.18 | USGSE | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 134789.0 | 591723.71 | CORP | Long | |
209111EY5 | 209111EY5 | Consolidated Edison Co of New York Inc | 600000.0 | 605898.44 | CORP | Long | |
24422EUB3 | 24422EUB3 | John Deere Capital Corp | 600000.0 | 571093.38 | CORP | Long | |
758750AD5 | 758750AD5 | Regal Rexnord Corp | 1050000.0 | 1064077.44 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 28742.0 | 1896972.0 | CORP | Long | |
14687JAF6 | 14687JAF6 | CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3 | 75000.0 | 69039.83 | CORP | Long | |
9128283Z1 | 9128283Z1 | United States Treasury Note/Bond | 14545000.0 | 14231373.44 | UST | Long | |
142921AE5 | 142921AE5 | CARMAX AUTO OWNER TRUST CARMX_23-2 | 100000.0 | 100489.86 | CORP | Long | |
3140XB3N8 | 3140XB3N8 | Fannie Mae Pool | 2454116.0548 | 2447498.78 | USGSE | Long | |
3140H1WH9 | 3140H1WH9 | Fannie Mae Pool | 707245.93 | 658651.06 | USGSE | Long | |
G01767105 | G01767105 | Alkermes PLC | 114458.0 | 3175064.92 | CORP | Long | |
912810TF5 | 912810TF5 | United States Treasury Note/Bond | 42662000.0 | 32849740.0 | UST | Long | |
95709TAJ9 | 95709TAJ9 | Evergy Kansas Central Inc | 325000.0 | 274093.26 | CORP | Long | |
3140X8XK8 | 3140X8XK8 | Fannie Mae Pool | 715535.5 | 620494.64 | USGSE | Long | |
3622ACSQ4 | 3622ACSQ4 | Ginnie Mae II Pool | 935864.2688 | 967850.8 | USGA | Long | |
3128M6VJ4 | 3128M6VJ4 | Freddie Mac Gold Pool | 50085.18 | 51402.22 | USGSE | Long | |
68389XCA1 | 68389XCA1 | Oracle Corp | 3025000.0 | 2377732.89 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 403848.0 | 14958529.92 | CORP | Long | |
3140HJJP7 | 3140HJJP7 | Fannie Mae Pool | 274816.66 | 276884.08 | USGSE | Long | |
689648103 | 689648103 | Otter Tail Corp | 28464.0 | 2418586.08 | CORP | Long | |
36179SQV2 | 36179SQV2 | Ginnie Mae II Pool | 1084469.1414 | 996392.9 | USGA | Long | |
3140XDSE7 | 3140XDSE7 | Fannie Mae Pool | 4862996.1355 | 4186599.09 | USGSE | Long | |
20030NCE9 | 20030NCE9 | Comcast Corp | 1803000.0 | 1508816.64 | CORP | Long | |
31418CZH0 | 31418CZH0 | Fannie Mae Pool | 2582915.72 | 2471879.27 | USGSE | Long | |
3136ALYF2 | 3136ALYF2 | Fannie Mae-Aces | 201795.38 | 198693.06 | USGSE | Long | |
842587DQ7 | 842587DQ7 | Southern Co/The | 500000.0 | 503716.29 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 8127.0 | 186839.73 | CORP | Long | |
312945BX5 | 312945BX5 | Freddie Mac Gold Pool | 85769.37 | 83767.42 | USGSE | Long | |
837004CG3 | 837004CG3 | Dominion Energy South Carolina Inc | 341000.0 | 312236.04 | CORP | Long | |
3140A1VQ7 | 3140A1VQ7 | Fannie Mae Pool | 319087.21 | 325354.85 | USGSE | Long | |
02156B103 | 02156B103 | Alteryx Inc | 42594.0 | 2008733.04 | CORP | Long | |
43815QAD9 | 43815QAD9 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3 | 60000.0 | 60925.04 | CORP | Long | |
961214EP4 | 961214EP4 | Westpac Banking Corp | 1250000.0 | 1016737.73 | CORP | Long | |
23307DBA0 | 23307DBA0 | DBGS 2018-C1 Mortgage Trust | 400000.0 | 376216.16 | CORP | Long | |
210518DS2 | 210518DS2 | Consumers Energy Co | 500000.0 | 502822.28 | CORP | Long | |
3128MDFL2 | 3128MDFL2 | Freddie Mac Gold Pool | 58045.7 | 57005.52 | USGSE | Long | |
379929AD4 | 379929AD4 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3 | 100000.0 | 100713.44 | CORP | Long | |
037833DZ0 | 037833DZ0 | Apple Inc | 1732000.0 | 1135808.48 | CORP | Long | |
3140XLTP3 | 3140XLTP3 | Fannie Mae Pool | 284867.8643 | 261875.81 | USGSE | Long | |
31335ASZ2 | 31335ASZ2 | Freddie Mac Gold Pool | 226981.44 | 220283.42 | USGSE | Long | |
31419HLZ3 | 31419HLZ3 | Fannie Mae Pool | 5376.91 | 5468.37 | USGSE | Long | |
38341P102 | 38341P102 | Gossamer Bio Inc | 69585.0 | 63496.31 | CORP | Long | |
29273RAT6 | 29273RAT6 | Energy Transfer LP | 425000.0 | 378520.08 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 113400.0 | 1405026.0 | CORP | Long | |
459058JB0 | 459058JB0 | International Bank for Reconstruction & Development | 4500000.0 | 4276194.08 | CORP | Long | |
36241LPE0 | 36241LPE0 | Ginnie Mae I Pool | 455116.96 | 435946.48 | USGA | Long | |
898813AV2 | 898813AV2 | Tucson Electric Power Co | 500000.0 | 509080.19 | CORP | Long | |
912810PU6 | 912810PU6 | United States Treasury Note/Bond | 14985600.0 | 16779189.0 | UST | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 90538.0 | 78315.37 | CORP | Long | |
98163UAF7 | 98163UAF7 | WORLD OMNI SELECT AUTO TRUST WOSAT_23-A | 175000.0 | 176046.87 | CORP | Long | |
748149AR2 | 748149AR2 | Province of Quebec Canada | 800000.0 | 684986.78 | NUSS | Long | |
3140XKKR0 | 3140XKKR0 | Fannie Mae Pool | 932625.1289 | 948824.64 | USGSE | Long | |
36202FM29 | 36202FM29 | Ginnie Mae II Pool | 22767.58 | 22396.7 | USGA | Long | |
31428XBG0 | 31428XBG0 | FedEx Corp | 1020000.0 | 914178.07 | CORP | Long | |
61690YBU5 | 61690YBU5 | Morgan Stanley Capital I Trust 2016-BNK2 | 400000.0 | 370528.2 | CORP | Long | |
06051GJW0 | 06051GJW0 | Bank of America Corp | 3945000.0 | 3079894.52 | CORP | Long | |
31385JK49 | 31385JK49 | Fannie Mae Pool | 27038.15 | 28480.64 | USGSE | Long | |
89236TFT7 | 89236TFT7 | Toyota Motor Credit Corp | 1450000.0 | 1414850.61 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 17796.0 | 688705.2 | CORP | Long | |
515110BX1 | 515110BX1 | Landwirtschaftliche Rentenbank | 500000.0 | 472140.55 | CORP | Long | |
02666TAC1 | 02666TAC1 | American Homes 4 Rent LP | 675000.0 | 556983.7 | CORP | Long | |
31418DU91 | 31418DU91 | Fannie Mae Pool | 208997.71 | 193781.76 | USGSE | Long | |
20030NBH3 | 20030NBH3 | Comcast Corp | 1275000.0 | 1238476.46 | CORP | Long | |
125523BK5 | 125523BK5 | Cigna Group/The | 25000.0 | 20346.42 | CORP | Long | |
756109BJ2 | 756109BJ2 | Realty Income Corp | 500000.0 | 448400.2 | CORP | Long | |
009158BF2 | 009158BF2 | Air Products and Chemicals Inc | 400000.0 | 413467.23 | CORP | Long | |
15089QAP9 | 15089QAP9 | Celanese US Holdings LLC | 760000.0 | 804445.18 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 132245.0 | 9086553.95 | CORP | Long | |
30040WAH1 | 30040WAH1 | Eversource Energy | 500000.0 | 361483.42 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 27240.0 | 393618.0 | CORP | Long | |
03040WAU9 | 03040WAU9 | American Water Capital Corp | 1250000.0 | 1180453.21 | CORP | Long | |
842400GK3 | 842400GK3 | Southern California Edison Co | 970000.0 | 817889.01 | CORP | Long | |
3133KRUF9 | 3133KRUF9 | Freddie Mac Pool | 385085.51 | 394995.65 | USGSE | Long | |
017175AF7 | 017175AF7 | Alleghany Corp | 1250000.0 | 945434.14 | CORP | Long | |
526107AE7 | 526107AE7 | Lennox International Inc | 500000.0 | 470655.67 | CORP | Long | |
12592MBK5 | 12592MBK5 | COMM 2014-LC17 Mortgage Trust | 240000.0 | 235609.97 | CORP | Long | |
36179XLF1 | 36179XLF1 | Ginnie Mae II Pool | 3888904.0604 | 3713533.54 | USGA | Long | |
089302103 | 089302103 | Big Lots Inc | 23152.0 | 180354.08 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 17683.0 | 91244.28 | CORP | Long | |
94974BGU8 | 94974BGU8 | Wells Fargo & Co | 2175000.0 | 1921137.37 | CORP | Long | |
26444BAC8 | 26444BAC8 | Duke Energy Progress NC Storm Funding LLC | 300000.0 | 224997.46 | CORP | Long | |
3128M6NC8 | 3128M6NC8 | Freddie Mac Gold Pool | 79267.93 | 80708.79 | USGSE | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 91415.0 | 42323316.7 | CORP | Long | |
31296QB41 | 31296QB41 | Freddie Mac Gold Pool | 149436.67 | 144965.52 | USGSE | Long | |
345397B93 | 345397B93 | Ford Motor Credit Co LLC | 486000.0 | 425915.53 | CORP | Long | |
3128MJWU0 | 3128MJWU0 | Freddie Mac Gold Pool | 285774.33 | 260420.4 | USGSE | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 417135.0 | 31806543.75 | CORP | Long | |
037735DA2 | 037735DA2 | Appalachian Power Co | 392000.0 | 377579.28 | CORP | Long | |
3140X84Q7 | 3140X84Q7 | Fannie Mae Pool | 138926.3936 | 133134.84 | USGSE | Long | |
209111GA5 | 209111GA5 | Consolidated Edison Co of New York Inc | 2000000.0 | 1728604.5 | CORP | Long | |
19416QEJ5 | 19416QEJ5 | Colgate-Palmolive Co | 550000.0 | 507850.31 | CORP | Long | |
31410XPL4 | 31410XPL4 | Fannie Mae Pool | 29459.66 | 30014.59 | USGSE | Long | |
896239AA8 | 896239AA8 | Trimble Inc | 600000.0 | 594318.58 | CORP | Long | |
097023DB8 | 097023DB8 | Boeing Co/The | 1350000.0 | 1280585.67 | CORP | Long | |
961214FP3 | 961214FP3 | Westpac Banking Corp | 600000.0 | 651553.49 | CORP | Long | |
28370TAD1 | 28370TAD1 | Kinder Morgan Energy Partners LP | 300000.0 | 338628.19 | CORP | Long | |
902674ZW3 | 902674ZW3 | UBS AG/London | 1100000.0 | 1140998.19 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 170450.0 | 77254758.0 | CORP | Long | |
36250HAF0 | 36250HAF0 | GS Mortgage Securities Trust 2014-GC26 | 35093.1525 | 34710.85 | CORP | Long | |
168863DV7 | 168863DV7 | Chile Government International Bond | 1808000.0 | 1610569.06 | NUSS | Long | |
31402QYZ8 | 31402QYZ8 | Fannie Mae Pool | 55437.75 | 57642.27 | USGSE | Long | |
30225VAN7 | 30225VAN7 | Extra Space Storage LP | 125000.0 | 119234.37 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 91375.0 | 13869811.25 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 96259.0 | 1319710.89 | CORP | Long | |
55903VBD4 | 55903VBD4 | Warnermedia Holdings Inc | 4000000.0 | 3526717.8 | CORP | Long | |
31419GDN1 | 31419GDN1 | Fannie Mae Pool | 17295.39 | 17756.75 | USGSE | Long | |
36210VTY7 | 36210VTY7 | Ginnie Mae I Pool | 3598.8 | 3674.12 | USGA | Long | |
3137FQ3Z4 | 3137FQ3Z4 | Freddie Mac Multifamily Structured Pass Through Certificates | 1500000.0 | 1360017.6 | USGSE | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 43048.0 | 768406.8 | CORP | Long | |
3133A26A3 | 3133A26A3 | Freddie Mac Pool | 232042.55 | 207182.79 | USGSE | Long | |
311642102 | 311642102 | FARO Technologies Inc | 14129.0 | 318326.37 | CORP | Long | |
36204DPC7 | 36204DPC7 | Ginnie Mae I Pool | 15.96 | 16.01 | USGA | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 93010.0 | 2804251.5 | CORP | Long | |
31417MK44 | 31417MK44 | Fannie Mae Pool | 12244.72 | 12466.97 | USGSE | Long | |
91282CET4 | 91282CET4 | United States Treasury Note/Bond | 27640000.0 | 26465300.0 | UST | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 20656.0 | 400726.4 | CORP | Long | |
38141GES9 | 38141GES9 | Goldman Sachs Group Inc/The | 1030000.0 | 1059202.88 | CORP | Long | |
31416BL71 | 31416BL71 | Fannie Mae Pool | 165507.09 | 173759.92 | USGSE | Long | |
03073EAT2 | 03073EAT2 | Cencora Inc | 1000000.0 | 876901.08 | CORP | Long | |
46641JBA3 | 46641JBA3 | JPMBB Commercial Mortgage Securities Trust 2014-C18 | 93000.0 | 92420.58 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 12767.0 | 442504.22 | CORP | Long | |
3138ANCY7 | 3138ANCY7 | Fannie Mae Pool | 497785.25 | 481089.93 | USGSE | Long | |
695114CT3 | 695114CT3 | PacifiCorp | 525000.0 | 426210.52 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 33927.0 | 1809326.91 | CORP | Long | |
36179NH92 | 36179NH92 | Ginnie Mae II Pool | 1047176.59 | 967347.39 | USGA | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 31197.0 | 1194845.1 | CORP | Long | |
31335ABF4 | 31335ABF4 | Freddie Mac Gold Pool | 1811901.94 | 1720996.83 | USGSE | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 209501.0 | 7533655.96 | CORP | Long | |
46647PDX1 | 46647PDX1 | JPMorgan Chase & Co | 978000.0 | 1028759.98 | CORP | Long | |
931142FD0 | 931142FD0 | Walmart Inc | 1000000.0 | 988114.93 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 64575.0 | 2436414.75 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 34444.0 | 1226550.84 | CORP | Long | |
3140XGXN4 | 3140XGXN4 | Fannie Mae Pool | 6025260.0021 | 4935201.9 | USGSE | Long | |
679295105 | 679295105 | Okta Inc | 108533.0 | 9825492.49 | CORP | Long | |
3132DV4P7 | 3132DV4P7 | Freddie Mac Pool | 2280427.2 | 2031952.08 | USGSE | Long | |
89236TJT3 | 89236TJT3 | Toyota Motor Credit Corp | 700000.0 | 675558.81 | CORP | Long | |
92343VER1 | 92343VER1 | Verizon Communications Inc | 3607000.0 | 3569998.2 | CORP | Long | |
037833BX7 | 037833BX7 | Apple Inc | 3720000.0 | 3669977.76 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 496962.0 | 28535558.04 | CORP | Long | |
6174467X1 | 6174467X1 | Morgan Stanley | 1100000.0 | 1098538.03 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 24617.0 | 724478.31 | CORP | Long | |
31292H4K7 | 31292H4K7 | Freddie Mac Gold Pool | 46936.64 | 49183.5 | USGSE | Long | |
065403BC0 | 065403BC0 | BANK 2019-BNK17 | 360000.0 | 337521.96 | CORP | Long | |
59156RBL1 | 59156RBL1 | MetLife Inc | 150000.0 | 141002.32 | CORP | Long | |
3140J8CN1 | 3140J8CN1 | Fannie Mae Pool | 713473.03 | 700797.4 | USGSE | Long | |
66989HAP3 | 66989HAP3 | Novartis Capital Corp | 255000.0 | 246857.74 | CORP | Long | |
22966RAC0 | 22966RAC0 | CubeSmart LP | 160000.0 | 156141.69 | CORP | Long | |
92936UAF6 | 92936UAF6 | WP Carey Inc | 200000.0 | 187525.84 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 31640.0 | 403410.0 | CORP | Long | |
86944BAF0 | 86944BAF0 | Sutter Health | 500000.0 | 467439.42 | CORP | Long | |
3137FYTW6 | 3137FYTW6 | Freddie Mac Multifamily Structured Pass Through Certificates | 246384.05 | 206693.25 | USGSE | Long | |
31417DRF2 | 31417DRF2 | Fannie Mae Pool | 71264.21 | 67355.37 | USGSE | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 195436.0 | 17534517.92 | CORP | Long | |
344928AE6 | 344928AE6 | FORD CREDIT AUTO OWNER TRUST FORDO_23-A | 75000.0 | 74644.63 | CORP | Long | |
31418CDL5 | 31418CDL5 | Fannie Mae Pool | 2887944.3502 | 2618495.1 | USGSE | Long | |
31417YPN1 | 31417YPN1 | Fannie Mae Pool | 59253.82 | 58531.07 | USGSE | Long | |
161175BN3 | 161175BN3 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1550000.0 | 1378068.62 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 40041.0 | 2976647.94 | CORP | Long | |
31334YPV3 | 31334YPV3 | Freddie Mac Pool | 318399.92 | 290461.6 | USGSE | Long | |
92940PAD6 | 92940PAD6 | WRKCo Inc | 1325000.0 | 1332179.29 | CORP | Long | |
458140CC2 | 458140CC2 | Intel Corp | 1000000.0 | 988525.18 | CORP | Long | |
92939UAJ5 | 92939UAJ5 | WEC Energy Group Inc | 500000.0 | 507549.64 | CORP | Long | |
375558BT9 | 375558BT9 | Gilead Sciences Inc | 2325000.0 | 1608807.84 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 280510.0 | 24513768.9 | CORP | Long | |
3132DVKR5 | 3132DVKR5 | Freddie Mac Pool | 2034281.09 | 1888271.99 | USGSE | Long | |
976826BR7 | 976826BR7 | Wisconsin Power and Light Co | 500000.0 | 501066.65 | CORP | Long | |
3128M5WA4 | 3128M5WA4 | Freddie Mac Gold Pool | 61092.36 | 63073.91 | USGSE | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 74841.0 | 5043534.99 | CORP | Long | |
235851AW2 | 235851AW2 | Danaher Corp | 500000.0 | 347060.0 | CORP | Long | |
08163CBG3 | 08163CBG3 | Benchmark 2021-B24 Mortgage Trust | 100000.0 | 78337.58 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 80705.0 | 974916.4 | CORP | Long | |
26443CAA1 | 26443CAA1 | Duke University Health System Inc | 450000.0 | 383408.18 | CORP | Long | |
98978VAS2 | 98978VAS2 | Zoetis Inc | 575000.0 | 495515.94 | CORP | Long | |
31300LT70 | 31300LT70 | Freddie Mac Non Gold Pool | 8294.0 | 8526.29 | USGSE | Long | |
36179TLS2 | 36179TLS2 | Ginnie Mae II Pool | 1242349.34 | 1164272.65 | USGA | Long | |
29736RAU4 | 29736RAU4 | Estee Lauder Cos Inc/The | 500000.0 | 510214.47 | CORP | Long | |
959802AY5 | 959802AY5 | Western Union Co/The | 400000.0 | 388630.91 | CORP | Long | |
667274AD6 | 667274AD6 | Northwell Healthcare Inc | 375000.0 | 285282.13 | CORP | Long | |
18914F103 | 18914F103 | Clover Health Investments Corp | 230600.0 | 219554.26 | CORP | Long | |
3138M0NK2 | 3138M0NK2 | Fannie Mae Pool | 76150.73 | 72379.75 | USGSE | Long | |
36291FH84 | 36291FH84 | Ginnie Mae I Pool | 3198.1 | 3294.94 | USGA | Long | |
546676AZ0 | 546676AZ0 | Louisville Gas and Electric Co | 500000.0 | 521371.47 | CORP | Long | |
31300LH65 | 31300LH65 | Freddie Mac Non Gold Pool | 12394.27 | 12664.99 | USGSE | Long | |
91324PCZ3 | 91324PCZ3 | UnitedHealth Group Inc | 950000.0 | 848408.02 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 689120.0 | 23554121.6 | CORP | Long | |
74456QBQ8 | 74456QBQ8 | Public Service Electric and Gas Co | 1000000.0 | 833593.86 | CORP | Long | |
822582CG5 | 822582CG5 | Shell International Finance BV | 1405000.0 | 1284933.34 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 11394.0 | 239160.06 | CORP | Long | |
29365TAJ3 | 29365TAJ3 | Entergy Texas Inc | 905000.0 | 685496.29 | CORP | Long | |
33939J303 | 33939J303 | FlexShopper Inc | 16024.0 | 26760.08 | CORP | Long | |
037735CZ8 | 037735CZ8 | Appalachian Power Co | 417000.0 | 357221.42 | CORP | Long | |
44935FAE4 | 44935FAE4 | HYUNDAI AUTO RECEIVABLES TRUST HART_21-C | 100000.0 | 93699.65 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 78387.0 | 1160911.47 | CORP | Long | |
91324PDN9 | 91324PDN9 | UnitedHealth Group Inc | 200000.0 | 196777.75 | CORP | Long | |
12503MAA6 | 12503MAA6 | Cboe Global Markets Inc | 1290000.0 | 1252286.32 | CORP | Long | |
3132DVLC7 | 3132DVLC7 | Freddie Mac Pool | 6257397.898 | 5433939.35 | USGSE | Long | |
58933YBF1 | 58933YBF1 | Merck & Co Inc | 3675000.0 | 2531605.78 | CORP | Long | |
959802BA6 | 959802BA6 | Western Union Co/The | 500000.0 | 416430.56 | CORP | Long | |
03740LAA0 | 03740LAA0 | Aon Corp / Aon Global Holdings PLC | 750000.0 | 612685.22 | CORP | Long | |
36225A2E9 | 36225A2E9 | Ginnie Mae I Pool | 1840.22 | 1860.9 | USGA | Long | |
13645RBE3 | 13645RBE3 | Canadian Pacific Railway Co | 750000.0 | 692213.72 | CORP | Long | |
3132HPR22 | 3132HPR22 | Freddie Mac Gold Pool | 922298.38 | 835924.68 | USGSE | Long | |
87612EAR7 | 87612EAR7 | Target Corp | 450000.0 | 523104.32 | CORP | Long | |
3138EGCH5 | 3138EGCH5 | Fannie Mae Pool | 107212.36 | 108838.27 | USGSE | Long | |
57421CAW4 | 57421CAW4 | Maryland Health & Higher Educational Facilities Authority | 500000.0 | 362237.1 | MUN | Long | |
44935FAD6 | 44935FAD6 | HYUNDAI AUTO RECEIVABLES TRUST | 155365.66 | 151218.39 | CORP | Long | |
756109AS3 | 756109AS3 | Realty Income Corp | 525000.0 | 498331.8 | CORP | Long | |
31384VQL9 | 31384VQL9 | Fannie Mae Pool | 2084.56 | 2179.7 | USGSE | Long | |
4581X0EH7 | 4581X0EH7 | Inter-American Development Bank | 4550000.0 | 4544131.82 | CORP | Long | |
482480AM2 | 482480AM2 | KLA Corp | 1000000.0 | 1010831.56 | CORP | Long | |
89236TKX2 | 89236TKX2 | Toyota Motor Credit Corp | 500000.0 | 506207.97 | CORP | Long | |
570535AR5 | 570535AR5 | Markel Group Inc | 200000.0 | 190419.05 | CORP | Long | |
36262GAD3 | 36262GAD3 | GXO Logistics Inc | 500000.0 | 410683.16 | CORP | Long | |
3132A4FW3 | 3132A4FW3 | Freddie Mac Pool | 1226790.6917 | 1129739.53 | USGSE | Long | |
03027XBG4 | 03027XBG4 | American Tower Corp | 700000.0 | 574068.68 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 156471.0 | 707248.92 | CORP | Long | |
718172AP4 | 718172AP4 | Philip Morris International Inc | 550000.0 | 494330.37 | CORP | Long | |
91086QAG3 | 91086QAG3 | Mexico Government International Bond | 1000000.0 | 1210886.69 | NUSS | Long | |
08163VAC1 | 08163VAC1 | Benchmark 2023-V3 Mortgage Trust | 80000.0 | 83819.57 | CORP | Long | |
68389XAH8 | 68389XAH8 | Oracle Corp | 600000.0 | 639251.32 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 83600.0 | 68025.32 | CORP | Long | |
31335GNK7 | 31335GNK7 | Freddie Mac Gold Pool | 153.94 | 156.61 | USGSE | Long | |
17326FAD9 | 17326FAD9 | Citigroup Commercial Mortgage Trust 2017-C4 | 1100000.0 | 1024035.32 | CORP | Long | |
20030NED9 | 20030NED9 | Comcast Corp | 816000.0 | 820244.33 | CORP | Long | |
828807DK0 | 828807DK0 | Simon Property Group LP | 500000.0 | 442863.13 | CORP | Long | |
57636QAR5 | 57636QAR5 | Mastercard Inc | 2550000.0 | 2473350.26 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 27830.0 | 1652267.1 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 7263.0 | 4587456.06 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 172539.0 | 8514799.65 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 32307.0 | 14418291.03 | CORP | Long | |
36179QVF5 | 36179QVF5 | Ginnie Mae II Pool | 229127.7 | 219328.27 | USGA | Long | |
244199BG9 | 244199BG9 | Deere & Co | 200000.0 | 149889.34 | CORP | Long | |
961214DK6 | 961214DK6 | Westpac Banking Corp | 800000.0 | 771149.68 | CORP | Long | |
92826CAP7 | 92826CAP7 | Visa Inc | 500000.0 | 442316.58 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 11588.0 | 119356.4 | CORP | Long | |
502431AM1 | 502431AM1 | L3Harris Technologies Inc | 600000.0 | 593044.1 | CORP | Long | |
31292LHH1 | 31292LHH1 | Freddie Mac Gold Pool | 62622.55 | 61615.4 | USGSE | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 11103.0 | 291009.63 | CORP | Long | |
775109BN0 | 775109BN0 | Rogers Communications Inc | 1100000.0 | 931379.9 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 16800.0 | 231840.0 | CORP | Long | |
418056AY3 | 418056AY3 | Hasbro Inc | 1000000.0 | 948322.92 | CORP | Long | |
824348AQ9 | 824348AQ9 | Sherwin-Williams Co/The | 220000.0 | 184180.48 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 4300.0 | 76239.0 | CORP | Long | |
92857WBZ2 | 92857WBZ2 | Vodafone Group PLC | 200000.0 | 203341.79 | CORP | Long | |
36253PAJ1 | 36253PAJ1 | GS Mortgage Securities Trust 2017-GS6 | 30000.0 | 23026.48 | CORP | Long | |
837004BV1 | 837004BV1 | Dominion Energy South Carolina Inc | 375000.0 | 424571.4 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc | 4987.0 | 0.05 | CORP | Long | |
38141EC31 | 38141EC31 | Goldman Sachs Group Inc/The | 1710000.0 | 1618950.26 | CORP | Long | |
3138A2CK3 | 3138A2CK3 | Fannie Mae Pool | 42907.96 | 42386.2 | USGSE | Long | |
31385XTY3 | 31385XTY3 | Fannie Mae Pool | 21324.94 | 21893.68 | USGSE | Long | |
888787108 | 888787108 | Toast Inc | 275943.0 | 5038719.18 | CORP | Long | |
46513CXR2 | 46513CXR2 | Israel Government International Bond | 1100000.0 | 1048495.43 | NUSS | Long | |
31292GTT3 | 31292GTT3 | Freddie Mac Gold Pool | 309.13 | 315.48 | USGSE | Long | |
36202FLN4 | 36202FLN4 | Ginnie Mae II Pool | 528369.47 | 517810.53 | USGA | Long | |
3140JAAN8 | 3140JAAN8 | Fannie Mae Pool | 274373.79 | 270431.86 | USGSE | Long | |
3132D6AL4 | 3132D6AL4 | Freddie Mac Pool | 3463717.33 | 3118564.83 | USGSE | Long | |
31292G5T9 | 31292G5T9 | Freddie Mac Gold Pool | 4786.89 | 5009.15 | USGSE | Long | |
459200KP5 | 459200KP5 | International Business Machines Corp | 425000.0 | 317463.87 | CORP | Long | |
931142EC3 | 931142EC3 | Walmart Inc | 1256000.0 | 1148916.84 | CORP | Long | |
609207AT2 | 609207AT2 | Mondelez International Inc | 896000.0 | 809522.19 | CORP | Long | |
718172BD0 | 718172BD0 | Philip Morris International Inc | 530000.0 | 499806.48 | CORP | Long | |
31418BUL8 | 31418BUL8 | Fannie Mae Pool | 116628.55 | 105886.73 | USGSE | Long | |
573284AU0 | 573284AU0 | Martin Marietta Materials Inc | 600000.0 | 529142.23 | CORP | Long | |
31418CQC1 | 31418CQC1 | Fannie Mae Pool | 126949.9 | 126371.49 | USGSE | Long | |
31408AE48 | 31408AE48 | Fannie Mae Pool | 7835.91 | 8146.79 | USGSE | Long | |
3140QLMZ6 | 3140QLMZ6 | Fannie Mae Pool | 4324728.9788 | 3696935.32 | USGSE | Long | |
459058JL8 | 459058JL8 | International Bank for Reconstruction & Development | 6000000.0 | 5593177.38 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 359553.0 | 758656.83 | CORP | Long | |
852234103 | 852234103 | Block Inc | 380498.0 | 29431520.3 | CORP | Long | |
3138A8RD0 | 3138A8RD0 | Fannie Mae Pool | 723441.91 | 699175.43 | USGSE | Long | |
845011AB1 | 845011AB1 | Southwest Gas Corp | 200000.0 | 157247.45 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 63481.0 | 1286125.06 | CORP | Long | |
303901BJ0 | 303901BJ0 | Fairfax Financial Holdings Ltd | 1000000.0 | 879698.17 | CORP | Long | |
31402RRR2 | 31402RRR2 | Fannie Mae Pool | 3221.21 | 3306.21 | USGSE | Long | |
87264AAT2 | 87264AAT2 | T-Mobile USA Inc | 335000.0 | 336232.25 | CORP | Long | |
34964CAA4 | 34964CAA4 | Fortune Brands Innovations Inc | 455000.0 | 447603.65 | CORP | Long | |
3140EUQE2 | 3140EUQE2 | Fannie Mae Pool | 211954.1 | 205901.5 | USGSE | Long | |
31371H6T0 | 31371H6T0 | Fannie Mae Pool | 319.64 | 335.57 | USGSE | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 15702.0 | 1450393.74 | CORP | Long | |
31371FMM1 | 31371FMM1 | Fannie Mae Pool | 1161.42 | 1194.61 | USGSE | Long | |
174610AS4 | 174610AS4 | Citizens Financial Group Inc | 450000.0 | 377857.79 | CORP | Long | |
00287YCA5 | 00287YCA5 | AbbVie Inc | 3850000.0 | 3481847.87 | CORP | Long | |
74460WAH0 | 74460WAH0 | Public Storage Operating Co | 490000.0 | 513298.11 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 104852.0 | 6044717.8 | CORP | Long | |
040555DB7 | 040555DB7 | Arizona Public Service Co | 300000.0 | 214121.89 | CORP | Long | |
36179WDQ8 | 36179WDQ8 | Ginnie Mae II Pool | 15308320.084 | 12976206.21 | USGA | Long | |
31410GE90 | 31410GE90 | Fannie Mae Pool | 98736.98 | 104160.6 | USGSE | Long | |
3140X83H8 | 3140X83H8 | Fannie Mae Pool | 233368.6418 | 215554.28 | USGSE | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 38600.0 | 190684.0 | CORP | Long | |
31371H4H8 | 31371H4H8 | Fannie Mae Pool | 4166.59 | 4350.92 | USGSE | Long | |
693506BU0 | 693506BU0 | PPG Industries Inc | 500000.0 | 462338.81 | CORP | Long | |
907818GC6 | 907818GC6 | Union Pacific Corp | 521000.0 | 532432.45 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 124581.0 | 8333223.09 | CORP | Long | |
3137H14B9 | 3137H14B9 | Freddie Mac Multifamily Structured Pass Through Certificates | 550000.0 | 493741.0 | USGSE | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 36654.0 | 1060766.76 | CORP | Long | |
665772CT4 | 665772CT4 | Northern States Power Co/MN | 500000.0 | 429177.41 | CORP | Long | |
22966RAE6 | 22966RAE6 | CubeSmart LP | 150000.0 | 145603.59 | CORP | Long | |
3132HMK75 | 3132HMK75 | Freddie Mac Gold Pool | 196435.96 | 184756.27 | USGSE | Long | |
172967ML2 | 172967ML2 | Citigroup Inc | 175000.0 | 151905.3 | CORP | Long | |
50064FAL8 | 50064FAL8 | Korea International Bond | 655000.0 | 609791.08 | NUSS | Long | |
893574AP8 | 893574AP8 | Transcontinental Gas Pipe Line Co LLC | 700000.0 | 635499.16 | CORP | Long | |
3132DWEL3 | 3132DWEL3 | Freddie Mac Pool | 2670100.4795 | 2646532.84 | USGSE | Long | |
36179UKY7 | 36179UKY7 | Ginnie Mae II Pool | 391193.59 | 386718.3 | USGA | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 94248.0 | 2855714.4 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 6508.0 | 74191.2 | CORP | Long | |
298785HM1 | 298785HM1 | European Investment Bank | 5166000.0 | 4894841.83 | CORP | Long | |
3137BGK24 | 3137BGK24 | Freddie Mac Multifamily Structured Pass Through Certificates | 591367.76 | 579705.46 | USGSE | Long | |
61768HAW6 | 61768HAW6 | Morgan Stanley Capital I Trust 2019-L2 | 625000.0 | 547518.56 | CORP | Long | |
3128UGGC5 | 3128UGGC5 | Freddie Mac Non Gold Pool | 17547.4 | 17988.98 | USGSE | Long | |
3140XGE47 | 3140XGE47 | Fannie Mae Pool | 2298365.5039 | 1882184.37 | USGSE | Long | |
74456QCJ3 | 74456QCJ3 | Public Service Electric and Gas Co | 500000.0 | 447415.0 | CORP | Long | |
30225VAF4 | 30225VAF4 | Extra Space Storage LP | 500000.0 | 414072.77 | CORP | Long | |
855244AP4 | 855244AP4 | Starbucks Corp | 500000.0 | 480894.6 | CORP | Long | |
60636AVL4 | 60636AVL4 | Health & Educational Facilities Authority of the State of Missouri | 405000.0 | 311141.9 | MUN | Long | |
3136B27L0 | 3136B27L0 | Fannie Mae-Aces | 666943.57 | 645802.46 | USGSE | Long | |
31391CYV1 | 31391CYV1 | Fannie Mae Pool | 958.4544 | 989.3 | USGSE | Long | |
3128M8Y24 | 3128M8Y24 | Freddie Mac Gold Pool | 28144.86 | 28986.68 | USGSE | Long | |
3133KH5M4 | 3133KH5M4 | Freddie Mac Pool | 395233.25 | 342235.12 | USGSE | Long | |
482480AL4 | 482480AL4 | KLA Corp | 900000.0 | 920108.33 | CORP | Long | |
698299BE3 | 698299BE3 | Panama Government International Bond | 1450000.0 | 1408905.99 | NUSS | Long | |
207597EP6 | 207597EP6 | Connecticut Light and Power Co/The | 500000.0 | 510465.99 | CORP | Long | |
14448CAY0 | 14448CAY0 | Carrier Global Corp | 800000.0 | 865882.83 | CORP | Long | |
91282CFL0 | 91282CFL0 | United States Treasury Note/Bond | 31540000.0 | 31505501.55 | UST | Long | |
03939CAA1 | 03939CAA1 | Arch Capital Finance LLC | 799000.0 | 776107.4 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 303307.0 | 3293914.02 | CORP | Long | |
471048BQ0 | 471048BQ0 | Japan Bank for International Cooperation | 2200000.0 | 2076666.46 | NUSS | Long | |
548661EB9 | 548661EB9 | Lowe's Cos Inc | 550000.0 | 410601.08 | CORP | Long | |
3622A2X23 | 3622A2X23 | Ginnie Mae I Pool | 150224.5 | 146648.15 | USGA | Long | |
3140XKC32 | 3140XKC32 | Fannie Mae Pool | 532016.011 | 539701.94 | USGSE | Long | |
91086QAV0 | 91086QAV0 | Mexico Government International Bond | 2321000.0 | 2342875.66 | NUSS | Long | |
31418DVB5 | 31418DVB5 | Fannie Mae Pool | 10121127.79 | 7849281.76 | USGSE | Long | |
12189LAW1 | 12189LAW1 | Burlington Northern Santa Fe LLC | 500000.0 | 444423.28 | CORP | Long | |
92857TAH0 | 92857TAH0 | Vodafone Group PLC | 625000.0 | 716674.84 | CORP | Long | |
482480AJ9 | 482480AJ9 | KLA Corp | 700000.0 | 535020.61 | CORP | Long | |
36179XX84 | 36179XX84 | Ginnie Mae II Pool | 55988.7736 | 57319.27 | USGA | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 14694.0 | 53926.98 | CORP | Long | |
36202FLP9 | 36202FLP9 | Ginnie Mae II Pool | 192501.26 | 194162.6 | USGA | Long | |
3136BKX80 | 3136BKX80 | Fannie Mae-Aces | 1500000.0 | 1209409.2 | USGSE | Long | |
207597EJ0 | 207597EJ0 | Connecticut Light and Power Co/The | 250000.0 | 239937.98 | CORP | Long | |
3140X7M89 | 3140X7M89 | Fannie Mae Pool | 1380356.4084 | 1282323.08 | USGSE | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 66220.0 | 25738389.6 | CORP | Long | |
36179QL41 | 36179QL41 | Ginnie Mae II Pool | 386299.87 | 357311.27 | USGA | Long | |
744573AQ9 | 744573AQ9 | Public Service Enterprise Group Inc | 750000.0 | 613336.76 | CORP | Long | |
84861TAF5 | 84861TAF5 | Spirit Realty LP | 520000.0 | 473446.84 | CORP | Long | |
36179NJA7 | 36179NJA7 | Ginnie Mae II Pool | 1325380.12 | 1262822.58 | USGA | Long | |
3133BJQ21 | 3133BJQ21 | Freddie Mac Pool | 260036.4716 | 253619.86 | USGSE | Long | |
740816AQ6 | 740816AQ6 | President and Fellows of Harvard College | 500000.0 | 433828.68 | CORP | Long | |
75513ECJ8 | 75513ECJ8 | RTX Corp | 285000.0 | 265061.69 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 42300.0 | 439497.0 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 82065.0 | 622052.7 | CORP | Long | |
3140X6DJ7 | 3140X6DJ7 | Fannie Mae Pool | 1411566.61 | 1275017.58 | USGSE | Long | |
3128MJQ94 | 3128MJQ94 | Freddie Mac Gold Pool | 267855.68 | 252427.49 | USGSE | Long | |
251526CF4 | 251526CF4 | Deutsche Bank AG/New York NY | 1330000.0 | 1114900.6 | CORP | Long | |
718172AM1 | 718172AM1 | Philip Morris International Inc | 1175000.0 | 1042478.76 | CORP | Long | |
874060AY2 | 874060AY2 | Takeda Pharmaceutical Co Ltd | 1700000.0 | 1308762.9 | CORP | Long | |
3140J7W27 | 3140J7W27 | Fannie Mae Pool | 250330.83 | 237667.14 | USGSE | Long | |
3137FHPJ6 | 3137FHPJ6 | Freddie Mac Multifamily Structured Pass Through Certificates | 800000.0 | 785080.56 | USGSE | Long | |
36202FCP9 | 36202FCP9 | Ginnie Mae II Pool | 161647.02 | 165785.18 | USGA | Long | |
698299AD6 | 698299AD6 | Panama Government International Bond | 368000.0 | 400357.38 | NUSS | Long | |
036752AL7 | 036752AL7 | Elevance Health Inc | 425000.0 | 389669.47 | CORP | Long | |
00108WAF7 | 00108WAF7 | AEP Texas Inc | 250000.0 | 188696.85 | CORP | Long | |
617446HD4 | 617446HD4 | Morgan Stanley | 705000.0 | 831210.52 | CORP | Long | |
084664CQ2 | 084664CQ2 | Berkshire Hathaway Finance Corp | 2000000.0 | 1844222.06 | CORP | Long | |
3138X3EQ1 | 3138X3EQ1 | Fannie Mae Pool | 686858.14 | 648215.36 | USGSE | Long | |
097023BU8 | 097023BU8 | Boeing Co/The | 1846000.0 | 1739158.91 | CORP | Long | |
68389XBW4 | 68389XBW4 | Oracle Corp | 3325000.0 | 2659083.33 | CORP | Long | |
3138EQ6P2 | 3138EQ6P2 | Fannie Mae Pool | 98863.43 | 93922.24 | USGSE | Long | |
3132ACSZ4 | 3132ACSZ4 | Freddie Mac Pool | 3058755.18 | 2858172.72 | USGSE | Long | |
912810TL2 | 912810TL2 | United States Treasury Note/Bond | 56244700.0 | 55717405.94 | UST | Long | |
36179VFQ8 | 36179VFQ8 | Ginnie Mae II Pool | 1636448.5642 | 1540023.78 | USGA | Long | |
092113109 | 092113109 | Black Hills Corp | 46432.0 | 2505006.4 | CORP | Long | |
3128MJ2W9 | 3128MJ2W9 | Freddie Mac Gold Pool | 769977.5 | 716662.41 | USGSE | Long | |
3131XBNG0 | 3131XBNG0 | Freddie Mac Pool | 381038.919 | 344988.83 | USGSE | Long | |
785592AU0 | 785592AU0 | Sabine Pass Liquefaction LLC | 1000000.0 | 979680.2 | CORP | Long | |
36251PAD6 | 36251PAD6 | GS Mortgage Securities Trust 2016-GS3 | 775000.0 | 725009.25 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 85794.0 | 1152213.42 | CORP | Long | |
808513BX2 | 808513BX2 | Charles Schwab Corp/The | 300000.0 | 270133.63 | CORP | Long | |
26444HAA9 | 26444HAA9 | Duke Energy Florida LLC | 900000.0 | 675928.96 | CORP | Long | |
981944AD3 | 981944AD3 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A | 225000.0 | 225029.03 | CORP | Long | |
94106LBV0 | 94106LBV0 | Waste Management Inc | 725000.0 | 741850.17 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 55686.0 | 2851123.2 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 25540.0 | 586143.0 | CORP | Long | |
31335BYU4 | 31335BYU4 | Freddie Mac Gold Pool | 740343.9 | 667779.76 | USGSE | Long | |
532457BH0 | 532457BH0 | Eli Lilly & Co | 380000.0 | 369934.74 | CORP | Long | |
744482BP4 | 744482BP4 | Public Service Co of New Hampshire | 500000.0 | 506855.51 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 31031.0 | 1145664.52 | CORP | Long | |
3138MLTX2 | 3138MLTX2 | Fannie Mae Pool | 96160.29 | 88200.5 | USGSE | Long | |
29444UBQ8 | 29444UBQ8 | Equinix Inc | 420000.0 | 388074.38 | CORP | Long | |
345397C35 | 345397C35 | Ford Motor Credit Co LLC | 477000.0 | 502576.43 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 4011.0 | 123378.36 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 394326.0 | 2156963.22 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 490870.0 | 12527002.4 | CORP | Long | |
3128M7T48 | 3128M7T48 | Freddie Mac Gold Pool | 115307.89 | 120812.68 | USGSE | Long | |
3132DWEJ8 | 3132DWEJ8 | Freddie Mac Pool | 4441458.921 | 4205847.96 | USGSE | Long | |
81762PAE2 | 81762PAE2 | ServiceNow Inc | 1200000.0 | 986939.08 | CORP | Long | |
13607HR46 | 13607HR46 | Canadian Imperial Bank of Commerce | 700000.0 | 683828.56 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 693799.0 | 12863033.46 | CORP | Long | |
84861TAH1 | 84861TAH1 | Spirit Realty LP | 1200000.0 | 1065195.24 | CORP | Long | |
747525AK9 | 747525AK9 | QUALCOMM Inc | 1000000.0 | 993581.9 | CORP | Long | |
36202FQ82 | 36202FQ82 | Ginnie Mae II Pool | 132326.35 | 135634.43 | USGA | Long | |
3132D56V9 | 3132D56V9 | Freddie Mac Pool | 1759142.5197 | 1587741.88 | USGSE | Long | |
260003AK4 | 260003AK4 | Dover Corp | 280000.0 | 281572.27 | CORP | Long | |
31416SSK8 | 31416SSK8 | Fannie Mae Pool | 19088.7 | 19037.23 | USGSE | Long | |
825704109 | 825704109 | SI-BONE Inc | 26195.0 | 549833.05 | CORP | Long | |
3128KCZ67 | 3128KCZ67 | Freddie Mac Gold Pool | 10663.99 | 10992.01 | USGSE | Long | |
3138EKG41 | 3138EKG41 | Fannie Mae Pool | 37574.49 | 37567.26 | USGSE | Long | |
3140X8CV7 | 3140X8CV7 | Fannie Mae Pool | 1838335.9749 | 1535454.31 | USGSE | Long | |
G1151C101 | G1151C101 | Accenture PLC | 431534.0 | 151429595.94 | CORP | Long | |
3137FLN91 | 3137FLN91 | Freddie Mac Multifamily Structured Pass Through Certificates | 300000.0 | 288508.14 | USGSE | Long | |
101044105 | 101044105 | Boston Omaha Corp | 15593.0 | 245277.89 | CORP | Long | |
302154DJ5 | 302154DJ5 | Export-Import Bank of Korea | 205000.0 | 184707.87 | NUSS | Long | |
31283GXZ5 | 31283GXZ5 | Freddie Mac Gold Pool | 378.79 | 385.1 | USGSE | Long | |
437076BX9 | 437076BX9 | Home Depot Inc/The | 875000.0 | 826825.93 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks Inc | 32934.0 | 43143.54 | CORP | Long | |
31418AEH7 | 31418AEH7 | Fannie Mae Pool | 30416.02 | 29341.73 | USGSE | Long | |
9837FR209 | 9837FR209 | Spruce Power Holding Corp | 7850.0 | 34697.0 | CORP | Long | |
02589BAC4 | 02589BAC4 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-4 | 420000.0 | 432094.91 | CORP | Long | |
3132DV4G7 | 3132DV4G7 | Freddie Mac Pool | 1721249.3885 | 1474492.11 | USGSE | Long | |
3140XBGV6 | 3140XBGV6 | Fannie Mae Pool | 2949408.0662 | 2411223.68 | USGSE | Long | |
031162BZ2 | 031162BZ2 | Amgen Inc | 2350000.0 | 2089084.29 | CORP | Long | |
80286EAD8 | 80286EAD8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1 | 213169.9 | 211179.08 | CORP | Long | |
17324TAD1 | 17324TAD1 | Citigroup Commercial Mortgage Trust 2016-GC36 | 175000.0 | 168416.97 | CORP | Long | |
20030NDU2 | 20030NDU2 | Comcast Corp | 4888000.0 | 3222016.95 | CORP | Long | |
46643TBE1 | 46643TBE1 | JPMBB Commercial Mortgage Securities Trust 2014-C26 | 200000.0 | 191885.46 | CORP | Long | |
30225VAH0 | 30225VAH0 | Extra Space Storage LP | 500000.0 | 474239.38 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 43366.0 | 5265066.06 | CORP | Long | |
30225VAL1 | 30225VAL1 | Extra Space Storage LP | 475000.0 | 457164.34 | CORP | Long | |
3620ARCX7 | 3620ARCX7 | Ginnie Mae I Pool | 44642.83 | 44145.58 | USGA | Long | |
3138WD2D2 | 3138WD2D2 | Fannie Mae Pool | 151015.15 | 141434.34 | USGSE | Long | |
31413JE34 | 31413JE34 | Fannie Mae Pool | 16328.61 | 16845.41 | USGSE | Long | |
3140XCXP8 | 3140XCXP8 | Fannie Mae Pool | 2134748.382 | 1832595.67 | USGSE | Long | |
101137AU1 | 101137AU1 | Boston Scientific Corp | 1064000.0 | 1024135.51 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 3954.0 | 111819.12 | CORP | Long | |
94989AAU9 | 94989AAU9 | Wells Fargo Commercial Mortgage Trust 2014-LC18 | 400000.0 | 388973.52 | CORP | Long | |
61747YFA8 | 61747YFA8 | Morgan Stanley | 1700000.0 | 1706804.49 | CORP | Long | |
31418EL81 | 31418EL81 | Fannie Mae Pool | 1805785.559 | 1818533.86 | USGSE | Long | |
46590JAW7 | 46590JAW7 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 425000.0 | 404212.74 | CORP | Long | |
3140X8SC2 | 3140X8SC2 | Fannie Mae Pool | 450086.98 | 437604.85 | USGSE | Long | |
36179VKL3 | 36179VKL3 | Ginnie Mae II Pool | 3196850.9 | 2902768.75 | USGA | Long | |
313747AZ0 | 313747AZ0 | Federal Realty OP LP | 75000.0 | 68179.51 | CORP | Long | |
3138YBSU8 | 3138YBSU8 | Fannie Mae Pool | 214547.81 | 202470.25 | USGSE | Long | |
31412RB22 | 31412RB22 | Fannie Mae Pool | 11109.93 | 10989.05 | USGSE | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 2268.0 | 14560.56 | CORP | Long | |
25746UAN9 | 25746UAN9 | Dominion Energy Inc | 500000.0 | 535656.91 | CORP | Long | |
00206RJZ6 | 00206RJZ6 | AT&T Inc | 3650000.0 | 2900901.92 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc | 25479.0 | 72360.36 | CORP | Long | |
3132DVMC6 | 3132DVMC6 | Freddie Mac Pool | 1941129.7528 | 1740770.22 | USGSE | Long | |
36179NDR6 | 36179NDR6 | Ginnie Mae II Pool | 1286092.13 | 1225381.51 | USGA | Long | |
3132DQBW5 | 3132DQBW5 | Freddie Mac Pool | 880181.067 | 895811.76 | USGSE | Long | |
48126BAA1 | 48126BAA1 | JPMorgan Chase & Co | 1200000.0 | 1244108.56 | CORP | Long | |
31620RAK1 | 31620RAK1 | Fidelity National Financial Inc | 750000.0 | 621866.78 | CORP | Long | |
36206FTY8 | 36206FTY8 | Ginnie Mae I Pool | 15.6 | 15.64 | USGA | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 37260.0 | 3099659.4 | CORP | Long | |
3128MJW89 | 3128MJW89 | Freddie Mac Gold Pool | 1053506.36 | 960056.66 | USGSE | Long | |
05964HAZ8 | 05964HAZ8 | Banco Santander SA | 800000.0 | 889925.48 | CORP | Long | |
3137B7YY9 | 3137B7YY9 | Freddie Mac Multifamily Structured Pass Through Certificates | 1001.32 | 997.51 | USGSE | Long | |
06406RBN6 | 06406RBN6 | Bank of New York Mellon Corp/The | 650000.0 | 645889.19 | CORP | Long | |
674599EC5 | 674599EC5 | Occidental Petroleum Corp | 448000.0 | 472377.0 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 30861.0 | 253060.2 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 22386.0 | 206846.64 | CORP | Long | |
460690BQ2 | 460690BQ2 | Interpublic Group of Cos Inc/The | 850000.0 | 805533.76 | CORP | Long | |
3128M6YJ1 | 3128M6YJ1 | Freddie Mac Gold Pool | 189480.06 | 195044.33 | USGSE | Long | |
78433LAE6 | 78433LAE6 | SCE Recovery Funding LLC | 225000.0 | 185475.02 | CORP | Long | |
36213UKG4 | 36213UKG4 | Ginnie Mae I Pool | 5379.5 | 5396.07 | USGA | Long | |
92939UAH9 | 92939UAH9 | WEC Energy Group Inc | 500000.0 | 499484.81 | CORP | Long | |
521865BD6 | 521865BD6 | Lear Corp | 500000.0 | 349545.06 | CORP | Long | |
36202FKM7 | 36202FKM7 | Ginnie Mae II Pool | 176861.56 | 173327.16 | USGA | Long | |
819892AL4 | 819892AL4 | Sharp HealthCare | 500000.0 | 325799.17 | CORP | Long | |
13077DKU5 | 13077DKU5 | California State University | 465000.0 | 330764.54 | MUN | Long | |
36179SEH6 | 36179SEH6 | Ginnie Mae II Pool | 1499538.14 | 1414985.48 | USGA | Long | |
31402QTR2 | 31402QTR2 | Fannie Mae Pool | 22524.13 | 23549.25 | USGSE | Long | |
00846UAN1 | 00846UAN1 | Agilent Technologies Inc | 500000.0 | 433437.48 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 21337.0 | 147118.62 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 102601.0 | 3427899.41 | CORP | Long | |
54627RAN0 | 54627RAN0 | Louisiana Local Government Environmental Facilities & Community Development Auth | 200000.0 | 194244.12 | MUN | Long | |
31292GTX4 | 31292GTX4 | Freddie Mac Gold Pool | 209.65 | 214.84 | USGSE | Long | |
03076CAL0 | 03076CAL0 | Ameriprise Financial Inc | 500000.0 | 496516.05 | CORP | Long | |
3140XHYN1 | 3140XHYN1 | Fannie Mae Pool | 361839.702 | 343825.4 | USGSE | Long | |
69318J100 | 69318J100 | PC Connection Inc | 9356.0 | 628816.76 | CORP | Long | |
24703DBF7 | 24703DBF7 | Dell International LLC / EMC Corp | 500000.0 | 378625.67 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 10000.0 | 195400.0 | CORP | Long | |
494550BU9 | 494550BU9 | Kinder Morgan Energy Partners LP | 500000.0 | 475611.05 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 184495.0 | 5496106.05 | CORP | Long | |
36179MQN3 | 36179MQN3 | Ginnie Mae II Pool | 304265.08 | 282280.59 | USGA | Long | |
681919BB1 | 681919BB1 | Omnicom Group Inc | 620000.0 | 539106.3 | CORP | Long | |
3138WHS78 | 3138WHS78 | Fannie Mae Pool | 982452.5027 | 928913.75 | USGSE | Long | |
35137LAM7 | 35137LAM7 | Fox Corp | 240000.0 | 233683.53 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 40140.0 | 14502983.4 | CORP | Long | |
3140QLR24 | 3140QLR24 | Fannie Mae Pool | 1641853.8149 | 1475480.5 | USGSE | Long | |
31418CMX9 | 31418CMX9 | Fannie Mae Pool | 513555.77 | 511327.71 | USGSE | Long | |
110122DS4 | 110122DS4 | Bristol-Myers Squibb Co | 1150000.0 | 728841.15 | CORP | Long | |
575718AB7 | 575718AB7 | Massachusetts Institute of Technology | 700000.0 | 677538.15 | CORP | Long | |
67777JAK4 | 67777JAK4 | OhioHealth Corp | 300000.0 | 221072.91 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 25975.0 | 177149.5 | CORP | Long | |
053332BG6 | 053332BG6 | AutoZone Inc | 500000.0 | 531441.93 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 33909.0 | 2941944.84 | CORP | Long | |
46591ABE4 | 46591ABE4 | JPMDB Commercial Mortgage Securities Trust 2018-C8 | 125000.0 | 113773.71 | CORP | Long | |
3140X8CG0 | 3140X8CG0 | Fannie Mae Pool | 162260.98 | 162123.56 | USGSE | Long | |
871829BC0 | 871829BC0 | Sysco Corp | 975000.0 | 941852.81 | CORP | Long | |
31300LWT8 | 31300LWT8 | Freddie Mac Non Gold Pool | 8824.22 | 9101.29 | USGSE | Long | |
63253QAD6 | 63253QAD6 | National Australia Bank Ltd/New York | 1500000.0 | 1507505.61 | CORP | Long | |
3128LBTV0 | 3128LBTV0 | Freddie Mac Gold Pool | 19233.79 | 19681.36 | USGSE | Long | |
05526DBW4 | 05526DBW4 | BAT Capital Corp | 1000000.0 | 960125.84 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 24842.0 | 55894.5 | CORP | Long | |
446413AS5 | 446413AS5 | Huntington Ingalls Industries Inc | 146000.0 | 142979.67 | CORP | Long | |
31307PX95 | 31307PX95 | Freddie Mac Gold Pool | 9405.01 | 8958.45 | USGSE | Long | |
62954HBA5 | 62954HBA5 | NXP BV / NXP Funding LLC / NXP USA Inc | 900000.0 | 765478.76 | CORP | Long | |
91412GDZ5 | 91412GDZ5 | University of California | 275000.0 | 301442.05 | MUN | Long | |
95040QAJ3 | 95040QAJ3 | Welltower OP LLC | 1250000.0 | 1128389.83 | CORP | Long | |
05531GAB7 | 05531GAB7 | Truist Financial Corp | 600000.0 | 561744.27 | CORP | Long | |
502431AR0 | 502431AR0 | L3Harris Technologies Inc | 1000000.0 | 1068079.38 | CORP | Long | |
59156RAP3 | 59156RAP3 | MetLife Inc | 1505000.0 | 1552184.62 | CORP | Long | |
406216BJ9 | 406216BJ9 | Halliburton Co | 1000000.0 | 984397.33 | CORP | Long | |
623115AD4 | 623115AD4 | Mount Sinai Hospital | 200000.0 | 164826.79 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 24689.0 | 4300823.8 | CORP | Long | |
3132D6NX4 | 3132D6NX4 | Freddie Mac Pool | 2672037.8123 | 2421195.99 | USGSE | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc | 70600.0 | 80484.0 | CORP | Long | |
3140QTQR3 | 3140QTQR3 | Fannie Mae Pool | 2581575.5329 | 2676763.64 | USGSE | Long | |
3136BLW22 | 3136BLW22 | Fannie Mae-Aces | 450000.0 | 369144.72 | USGSE | Long | |
12655TBM0 | 12655TBM0 | COMM 2019-GC44 Mortgage Trust | 450000.0 | 399104.28 | CORP | Long | |
172967KA8 | 172967KA8 | Citigroup Inc | 3825000.0 | 3736602.53 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 36074.0 | 1036766.76 | CORP | Long | |
06738EAP0 | 06738EAP0 | Barclays PLC | 1260000.0 | 1251352.9 | CORP | Long | |
36179M2Q2 | 36179M2Q2 | Ginnie Mae II Pool | 875574.36 | 834248.04 | USGA | Long | |
3132DWJL8 | 3132DWJL8 | Freddie Mac Pool | 7420472.4342 | 7460086.63 | USGSE | Long | |
36208QV45 | 36208QV45 | Ginnie Mae I Pool | 3290.05 | 3373.75 | USGA | Long | |
17252MAN0 | 17252MAN0 | Cintas Corp No 2 | 1373000.0 | 1344037.77 | CORP | Long | |
682680BE2 | 682680BE2 | ONEOK Inc | 1000000.0 | 1067723.96 | CORP | Long | |
31297DE79 | 31297DE79 | Freddie Mac Gold Pool | 11313.2135 | 11636.01 | USGSE | Long | |
682680AV5 | 682680AV5 | ONEOK Inc | 650000.0 | 609952.27 | CORP | Long | |
36179Q3J8 | 36179Q3J8 | Ginnie Mae II Pool | 585139.57 | 554638.29 | USGA | Long | |
91913YBE9 | 91913YBE9 | Valero Energy Corp | 500000.0 | 387179.33 | CORP | Long | |
233331BC0 | 233331BC0 | DTE Energy Co | 140000.0 | 130887.9 | CORP | Long | |
31374WF23 | 31374WF23 | Fannie Mae Pool | 19.47 | 19.38 | USGSE | Long | |
3132AC3B4 | 3132AC3B4 | Freddie Mac Pool | 387377.87 | 384181.23 | USGSE | Long | |
03027XCD0 | 03027XCD0 | American Tower Corp | 525000.0 | 543952.87 | CORP | Long | |
045167DR1 | 045167DR1 | Asian Development Bank | 1841000.0 | 1732611.71 | CORP | Long | |
31418DWX6 | 31418DWX6 | Fannie Mae Pool | 2078740.45 | 1871630.55 | USGSE | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 130106.0 | 27402925.72 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 6302.0 | 307222.5 | CORP | Long | |
599191AA1 | 599191AA1 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 1399981.64 | 1403983.57 | CORP | Long | |
3140X6T68 | 3140X6T68 | Fannie Mae Pool | 722519.56 | 669915.51 | USGSE | Long | |
134429109 | 134429109 | Campbell Soup Co | 133358.0 | 5765066.34 | CORP | Long | |
48128KAU5 | 48128KAU5 | JPMCC Commercial Mortgage Securities Trust 2017-JP6 | 250000.0 | 231349.68 | CORP | Long | |
038222AL9 | 038222AL9 | Applied Materials Inc | 1065000.0 | 1032102.24 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 68186.0 | 3596129.64 | CORP | Long | |
14317JAE7 | 14317JAE7 | CARMAX AUTO OWNER TRUST CARMX_21-4 | 100000.0 | 92758.69 | CORP | Long | |
3138ENWF2 | 3138ENWF2 | Fannie Mae Pool | 405102.68 | 396031.01 | USGSE | Long | |
78355HKS7 | 78355HKS7 | Ryder System Inc | 500000.0 | 460850.41 | CORP | Long | |
06051GHG7 | 06051GHG7 | Bank of America Corp | 1425000.0 | 1361013.92 | CORP | Long | |
166764BY5 | 166764BY5 | Chevron Corp | 2200000.0 | 1948894.44 | CORP | Long | |
912810RK6 | 912810RK6 | United States Treasury Note/Bond | 31348100.0 | 23804963.44 | UST | Long | |
00846UAK7 | 00846UAK7 | Agilent Technologies Inc | 450000.0 | 429925.51 | CORP | Long | |
3140XBPH7 | 3140XBPH7 | Fannie Mae Pool | 2869357.447 | 2464996.41 | USGSE | Long | |
396879108 | 396879108 | Greenwich Lifesciences Inc | 4233.0 | 44531.16 | CORP | Long | |
12529TAX1 | 12529TAX1 | Cantor Commercial Real Estate Lending 2019-CF3 | 560000.0 | 486026.69 | CORP | Long | |
025932AL8 | 025932AL8 | American Financial Group Inc/OH | 500000.0 | 419999.46 | CORP | Long | |
902613AY4 | 902613AY4 | UBS Group AG | 1680000.0 | 1600475.97 | CORP | Long | |
91282CHX2 | 91282CHX2 | United States Treasury Note/Bond | 29723400.0 | 30373599.38 | UST | Long | |
386088AH1 | 386088AH1 | Diageo Investment Corp | 325000.0 | 394842.85 | CORP | Long | |
31418CDX9 | 31418CDX9 | Fannie Mae Pool | 174325.59 | 159178.2 | USGSE | Long | |
876030107 | 876030107 | Tapestry Inc | 155414.0 | 5720789.34 | CORP | Long | |
00724PAC3 | 00724PAC3 | Adobe Inc | 500000.0 | 469037.04 | CORP | Long | |
650035TD0 | 650035TD0 | New York State Urban Development Corp | 450000.0 | 463329.32 | MUN | Long | |
780097BL4 | 780097BL4 | NatWest Group PLC | 175000.0 | 167426.24 | CORP | Long | |
902494AY9 | 902494AY9 | Tyson Foods Inc | 550000.0 | 505402.48 | CORP | Long | |
500769JQ8 | 500769JQ8 | Kreditanstalt fuer Wiederaufbau | 9000000.0 | 8281140.39 | CORP | Long | |
161175BA1 | 161175BA1 | Charter Communications Operating LLC / Charter Communications Operating Capital | 2760000.0 | 2711470.67 | CORP | Long | |
084659AR2 | 084659AR2 | Berkshire Hathaway Energy Co | 850000.0 | 745631.16 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 82831.0 | 1172886.96 | CORP | Long | |
12630DAY0 | 12630DAY0 | COMM 2014-CR14 Mortgage Trust | 38103.84 | 38039.6 | CORP | Long | |
36202EPZ6 | 36202EPZ6 | Ginnie Mae II Pool | 80696.94 | 86412.87 | USGA | Long | |
015271AT6 | 015271AT6 | Alexandria Real Estate Equities Inc | 1529000.0 | 1345657.24 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 37939.0 | 3289311.3 | CORP | Long | |
4581X0EL8 | 4581X0EL8 | Inter-American Development Bank | 2300000.0 | 2379199.86 | CORP | Long | |
46513EFG2 | 46513EFG2 | Israel Government AID Bond | 400000.0 | 440099.74 | NUSS | Long | |
3140X4SC1 | 3140X4SC1 | Fannie Mae Pool | 108624.09 | 107087.2 | USGSE | Long | |
31412QWV7 | 31412QWV7 | Fannie Mae Pool | 41343.13 | 43069.3 | USGSE | Long | |
36296DER5 | 36296DER5 | Ginnie Mae I Pool | 18280.67 | 18315.14 | USGA | Long | |
927804FT6 | 927804FT6 | Virginia Electric and Power Co | 302000.0 | 258652.92 | CORP | Long | |
744573AW6 | 744573AW6 | Public Service Enterprise Group Inc | 500000.0 | 524729.0 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 20490.0 | 2193249.6 | CORP | Long | |
31371MGF8 | 31371MGF8 | Fannie Mae Pool | 23345.9234 | 23865.33 | USGSE | Long | |
3140QPQL4 | 3140QPQL4 | Fannie Mae Pool | 1196436.4398 | 1142617.26 | USGSE | Long | |
912828YB0 | 912828YB0 | United States Treasury Note/Bond | 9267000.0 | 8253421.88 | UST | Long | |
293791AF6 | 293791AF6 | Enterprise Products Operating LLC | 1375000.0 | 1581965.22 | CORP | Long | |
71710TAB4 | 71710TAB4 | PG&E Energy Recovery Funding LLC | 570000.0 | 444026.82 | CORP | Long | |
31418DQ47 | 31418DQ47 | Fannie Mae Pool | 1492626.1207 | 1347115.22 | USGSE | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 16000.0 | 117280.0 | CORP | Long | |
95040QAD6 | 95040QAD6 | Welltower OP LLC | 750000.0 | 736359.08 | CORP | Long | |
49326EEK5 | 49326EEK5 | KeyCorp | 750000.0 | 675259.65 | CORP | Long | |
29415B103 | 29415B103 | Enviva Inc | 23600.0 | 23500.88 | CORP | Long | |
693304BF3 | 693304BF3 | PECO Energy Co | 500000.0 | 508506.23 | CORP | Long | |
071813CV9 | 071813CV9 | Baxter International Inc | 950000.0 | 655089.13 | CORP | Long | |
47800BAC2 | 47800BAC2 | JOHN DEERE OWNER TRUST JDOT_22-C | 750000.0 | 750170.63 | CORP | Long | |
126281BD5 | 126281BD5 | CSAIL 2015-C1 Commercial Mortgage Trust | 200000.0 | 191613.6 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 14236.0 | 3202672.92 | CORP | Long | |
91282CGE5 | 91282CGE5 | United States Treasury Note/Bond | 34457000.0 | 34198572.5 | UST | Long | |
3138EGMC5 | 3138EGMC5 | Fannie Mae Pool | 7058.93 | 7226.11 | USGSE | Long | |
912810TV0 | 912810TV0 | United States Treasury Note/Bond | 25610000.0 | 28847262.78 | UST | Long | |
3140QAJL5 | 3140QAJL5 | Fannie Mae Pool | 382083.12 | 387814.94 | USGSE | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 43342.0 | 1546875.98 | CORP | Long | |
67066GAF1 | 67066GAF1 | NVIDIA Corp | 1150000.0 | 1063756.43 | CORP | Long | |
25746UBD0 | 25746UBD0 | Dominion Energy Inc | 300000.0 | 338092.73 | CORP | Long | |
084659AT8 | 084659AT8 | Berkshire Hathaway Energy Co | 1250000.0 | 1235567.26 | CORP | Long | |
276480AH3 | 276480AH3 | Eastern Gas Transmission & Storage Inc | 1000000.0 | 897229.42 | CORP | Long | |
05348EAY5 | 05348EAY5 | AvalonBay Communities Inc | 50000.0 | 47613.8 | CORP | Long | |
437076CF7 | 437076CF7 | Home Depot Inc/The | 1000000.0 | 817380.28 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 22275.0 | 680946.75 | CORP | Long | |
969457CK4 | 969457CK4 | Williams Cos Inc/The | 673000.0 | 689036.2 | CORP | Long | |
049560AL9 | 049560AL9 | Atmos Energy Corp | 75000.0 | 67413.99 | CORP | Long | |
91282CHH7 | 91282CHH7 | United States Treasury Note/Bond | 50659000.0 | 50659000.0 | UST | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 19400.0 | 276256.0 | CORP | Long | |
3132DWBB8 | 3132DWBB8 | Freddie Mac Pool | 17132006.1542 | 14062363.53 | USGSE | Long | |
36211DUK4 | 36211DUK4 | Ginnie Mae I Pool | 494.15 | 495.33 | USGA | Long | |
91913YAV2 | 91913YAV2 | Valero Energy Corp | 315000.0 | 310588.18 | CORP | Long | |
61747YEH4 | 61747YEH4 | Morgan Stanley | 2000000.0 | 1658754.12 | CORP | Long | |
278642AY9 | 278642AY9 | eBay Inc | 675000.0 | 588443.87 | CORP | Long | |
17275RBL5 | 17275RBL5 | Cisco Systems Inc | 1350000.0 | 1287926.41 | CORP | Long | |
3128K6ZW3 | 3128K6ZW3 | Freddie Mac Gold Pool | 4642.6294 | 4880.75 | USGSE | Long | |
718172CE7 | 718172CE7 | Philip Morris International Inc | 400000.0 | 377822.64 | CORP | Long | |
9999T20Y5 | 9999T20Y5 | United States Treasury Note/Bond - When Issued | 21445000.0 | 21964372.17 | UST | Long | |
22822VAK7 | 22822VAK7 | Crown Castle Inc | 525000.0 | 499629.43 | CORP | Long | |
00914AAH5 | 00914AAH5 | Air Lease Corp | 750000.0 | 726389.13 | CORP | Long | |
3128PUJ29 | 3128PUJ29 | Freddie Mac Gold Pool | 35707.58 | 35056.27 | USGSE | Long | |
91481CAD2 | 91481CAD2 | Trustees of the University of Pennsylvania/The | 325000.0 | 210484.1 | CORP | Long | |
720198AE0 | 720198AE0 | Piedmont Operating Partnership LP | 250000.0 | 189574.17 | CORP | Long | |
31418EV31 | 31418EV31 | Fannie Mae Pool | 1793729.58 | 1782373.66 | USGSE | Long | |
3140QAVC1 | 3140QAVC1 | Fannie Mae Pool | 570381.99 | 549594.36 | USGSE | Long | |
31371JL36 | 31371JL36 | Fannie Mae Pool | 767.37 | 803.65 | USGSE | Long | |
539830CB3 | 539830CB3 | Lockheed Martin Corp | 550000.0 | 578868.6 | CORP | Long | |
05964HAS4 | 05964HAS4 | Banco Santander SA | 900000.0 | 902222.6 | CORP | Long | |
25468PBW5 | 25468PBW5 | TWDC Enterprises 18 Corp | 50000.0 | 58486.54 | CORP | Long | |
45950KDF4 | 45950KDF4 | International Finance Corp | 850000.0 | 856941.03 | CORP | Long | |
125581GX0 | 125581GX0 | First-Citizens Bank & Trust Co | 350000.0 | 356031.82 | CORP | Long | |
03076CAK2 | 03076CAK2 | Ameriprise Financial Inc | 3459000.0 | 3373150.66 | CORP | Long | |
125523AK6 | 125523AK6 | Cigna Group/The | 200000.0 | 190402.0 | CORP | Long | |
3140QMPS7 | 3140QMPS7 | Fannie Mae Pool | 1441350.598 | 1300184.14 | USGSE | Long | |
61763MAC4 | 61763MAC4 | Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16 | 1342.31 | 1335.68 | CORP | Long | |
09247XAR2 | 09247XAR2 | BlackRock Inc | 915000.0 | 771725.26 | CORP | Long | |
720186AM7 | 720186AM7 | Piedmont Natural Gas Co Inc | 800000.0 | 558293.25 | CORP | Long | |
36179UH54 | 36179UH54 | Ginnie Mae II Pool | 2244499.482 | 2223476.38 | USGA | Long | |
3140XH4K0 | 3140XH4K0 | Fannie Mae Pool | 464816.6549 | 385754.22 | USGSE | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 16457.0 | 283224.97 | CORP | Long | |
92343VGB4 | 92343VGB4 | Verizon Communications Inc | 3750000.0 | 2893082.06 | CORP | Long | |
3140L04D6 | 3140L04D6 | Fannie Mae Pool | 1007360.1013 | 833841.52 | USGSE | Long | |
22945EAU5 | 22945EAU5 | CSAIL 2021-C20 Commercial Mortgage Trust | 1075000.0 | 899205.25 | CORP | Long | |
98388MAC1 | 98388MAC1 | Xcel Energy Inc | 500000.0 | 411821.24 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 49955.0 | 902187.3 | CORP | Long | |
31418ELX6 | 31418ELX6 | Fannie Mae Pool | 2771506.1543 | 2746236.12 | USGSE | Long | |
912828ZS2 | 912828ZS2 | United States Treasury Note/Bond | 67015000.0 | 59685234.38 | UST | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 35985.0 | 7053060.0 | CORP | Long | |
478160AT1 | 478160AT1 | Johnson & Johnson | 325000.0 | 371983.91 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 44700.0 | 181035.0 | CORP | Long | |
373334KP5 | 373334KP5 | Georgia Power Co | 500000.0 | 362957.73 | CORP | Long | |
36202FFT8 | 36202FFT8 | Ginnie Mae II Pool | 162661.97 | 164065.53 | USGA | Long | |
09247XAQ4 | 09247XAQ4 | BlackRock Inc | 1250000.0 | 1116758.98 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 50715.0 | 729281.7 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 73223.0 | 13074698.88 | CORP | Long | |
90265EAS9 | 90265EAS9 | UDR Inc | 265000.0 | 219166.86 | CORP | Long | |
31297BA44 | 31297BA44 | Freddie Mac Gold Pool | 19531.7829 | 19701.0 | USGSE | Long | |
428291108 | 428291108 | Hexcel Corp | 57014.0 | 4204782.5 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 20993.0 | 2298943.43 | CORP | Long | |
3128MMT60 | 3128MMT60 | Freddie Mac Gold Pool | 210409.21 | 200414.63 | USGSE | Long | |
31418EGK0 | 31418EGK0 | Fannie Mae Pool | 5077491.2617 | 4920947.64 | USGSE | Long | |
469814AB3 | 469814AB3 | Jacobs Engineering Group Inc | 500000.0 | 522300.1 | CORP | Long | |
25746UDR7 | 25746UDR7 | Dominion Energy Inc | 725000.0 | 743670.78 | CORP | Long | |
709223A27 | 709223A27 | Pennsylvania Turnpike Commission | 375000.0 | 395179.24 | MUN | Long | |
703481AD3 | 703481AD3 | Patterson-UTI Energy Inc | 325000.0 | 344546.21 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 177348.0 | 72161127.72 | CORP | Long | |
375558AS2 | 375558AS2 | Gilead Sciences Inc | 800000.0 | 854205.92 | CORP | Long | |
3128P7QN6 | 3128P7QN6 | Freddie Mac Gold Pool | 157562.33 | 156952.15 | USGSE | Long | |
3132DWJS3 | 3132DWJS3 | Freddie Mac Pool | 2920496.81 | 2979091.91 | USGSE | Long | |
958254AD6 | 958254AD6 | Western Midstream Operating LP | 390000.0 | 353472.23 | CORP | Long | |
31417YDV6 | 31417YDV6 | Fannie Mae Pool | 105335.71 | 101808.02 | USGSE | Long | |
126650DX5 | 126650DX5 | CVS Health Corp | 600000.0 | 615794.63 | CORP | Long | |
3138EKUE3 | 3138EKUE3 | Fannie Mae Pool | 194888.44 | 204006.7 | USGSE | Long | |
29379VAM5 | 29379VAM5 | Enterprise Products Operating LLC | 300000.0 | 367646.67 | CORP | Long | |
3138WCZR7 | 3138WCZR7 | Fannie Mae Pool | 141684.82 | 134570.66 | USGSE | Long | |
914748AA6 | 914748AA6 | University of Notre Dame du Lac | 325000.0 | 263739.96 | CORP | Long | |
44701QBE1 | 44701QBE1 | Huntsman International LLC | 250000.0 | 241226.23 | CORP | Long | |
31391STK6 | 31391STK6 | Fannie Mae Pool | 51070.93 | 52487.64 | USGSE | Long | |
049560AZ8 | 049560AZ8 | Atmos Energy Corp | 400000.0 | 434300.14 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 2755833.0 | 275528183.34 | CORP | Long | |
61691JAV6 | 61691JAV6 | Morgan Stanley Capital I Trust 2017-H1 | 550000.0 | 514144.35 | CORP | Long | |
670346AR6 | 670346AR6 | Nucor Corp | 1014000.0 | 973930.74 | CORP | Long | |
797440BZ6 | 797440BZ6 | San Diego Gas & Electric Co | 500000.0 | 414059.06 | CORP | Long | |
61746BCY0 | 61746BCY0 | Morgan Stanley | 1294000.0 | 1334169.1 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 189358.0 | 6612381.36 | CORP | Long | |
3140XMDT0 | 3140XMDT0 | Fannie Mae Pool | 843784.6059 | 863664.76 | USGSE | Long | |
291011BD5 | 291011BD5 | Emerson Electric Co | 135000.0 | 141061.99 | CORP | Long | |
36202E6E4 | 36202E6E4 | Ginnie Mae II Pool | 141166.0 | 144779.31 | USGA | Long | |
665772CB3 | 665772CB3 | Northern States Power Co/MN | 325000.0 | 359413.28 | CORP | Long | |
002824BQ2 | 002824BQ2 | Abbott Laboratories | 400000.0 | 338569.56 | CORP | Long | |
636274AE2 | 636274AE2 | National Grid PLC | 1200000.0 | 1261505.8 | CORP | Long | |
31371LGM5 | 31371LGM5 | Fannie Mae Pool | 2962.7822 | 3024.44 | USGSE | Long | |
3132D54U3 | 3132D54U3 | Freddie Mac Pool | 1182322.0562 | 1096261.19 | USGSE | Long | |
345370DB3 | 345370DB3 | Ford Motor Co | 1407000.0 | 1419540.56 | CORP | Long | |
404530AC1 | 404530AC1 | Hackensack Meridian Health Inc | 500000.0 | 356357.91 | CORP | Long | |
961214EM1 | 961214EM1 | Westpac Banking Corp | 3007000.0 | 2897757.25 | CORP | Long | |
257469AJ5 | 257469AJ5 | Dominion Energy Inc | 1000000.0 | 1015496.63 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 58862.0 | 1675212.52 | CORP | Long | |
112585AH7 | 112585AH7 | Brookfield Corp | 658000.0 | 647735.48 | CORP | Long | |
3140X6W31 | 3140X6W31 | Fannie Mae Pool | 224484.3862 | 201597.51 | USGSE | Long | |
42824CBP3 | 42824CBP3 | Hewlett Packard Enterprise Co | 1000000.0 | 1023358.37 | CORP | Long | |
3128LBZ27 | 3128LBZ27 | Freddie Mac Gold Pool | 13998.8 | 14606.25 | USGSE | Long | |
14040HCH6 | 14040HCH6 | Capital One Financial Corp | 1790000.0 | 1609544.43 | CORP | Long | |
341081FB8 | 341081FB8 | Florida Power & Light Co | 225000.0 | 249353.42 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-Mobile USA Inc | 6175000.0 | 5862475.84 | CORP | Long | |
30040WAK4 | 30040WAK4 | Eversource Energy | 1300000.0 | 1058377.54 | CORP | Long | |
164651101 | 164651101 | Cherry Hill Mortgage Investment Corp | 19275.0 | 77871.0 | CORP | Long | |
31371MLB1 | 31371MLB1 | Fannie Mae Pool | 88015.88 | 89072.35 | USGSE | Long | |
31287T3G8 | 31287T3G8 | Freddie Mac Gold Pool | 6317.6483 | 6556.77 | USGSE | Long | |
235851102 | 235851102 | Danaher Corp | 457312.0 | 105794558.08 | CORP | Long | |
210518DQ6 | 210518DQ6 | Consumers Energy Co | 392000.0 | 345011.5 | CORP | Long | |
31418EAP5 | 31418EAP5 | Fannie Mae Pool | 5337349.0744 | 4745138.17 | USGSE | Long | |
64157F103 | 64157F103 | Nevro Corp | 21922.0 | 471761.44 | CORP | Long | |
91282CDN8 | 91282CDN8 | United States Treasury Note/Bond | 68843000.0 | 66390468.13 | UST | Long | |
31371E4N2 | 31371E4N2 | Fannie Mae Pool | 105.21 | 106.4 | USGSE | Long | |
06539LBA7 | 06539LBA7 | BANK 2018-BNK13 | 165000.0 | 155906.22 | CORP | Long | |
09261XAB8 | 09261XAB8 | Blackstone Secured Lending Fund | 500000.0 | 457995.66 | CORP | Long | |
36179Q3H2 | 36179Q3H2 | Ginnie Mae II Pool | 187551.12 | 169840.78 | USGA | Long | |
13645RAU8 | 13645RAU8 | Canadian Pacific Railway Co | 275000.0 | 259157.75 | CORP | Long | |
36179S5N3 | 36179S5N3 | Ginnie Mae II Pool | 240451.956 | 238788.03 | USGA | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 103146.0 | 741619.74 | CORP | Long | |
500630DZ8 | 500630DZ8 | Korea Development Bank/The | 500000.0 | 509449.21 | NUSS | Long | |
3140XDB21 | 3140XDB21 | Fannie Mae Pool | 1828620.9082 | 1623207.72 | USGSE | Long | |
04010LAV5 | 04010LAV5 | Ares Capital Corp | 480000.0 | 468709.34 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 539.0 | 16143.05 | CORP | Long | |
25746UCE7 | 25746UCE7 | Dominion Energy Inc | 425000.0 | 417122.59 | CORP | Long | |
594918BY9 | 594918BY9 | Microsoft Corp | 3800000.0 | 3703631.39 | CORP | Long | |
742718FB0 | 742718FB0 | Procter & Gamble Co/The | 413000.0 | 351689.73 | CORP | Long | |
3132D6A91 | 3132D6A91 | Freddie Mac Pool | 2714520.8348 | 2443967.53 | USGSE | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 14000.0 | 22400.0 | CORP | Long | |
50247VAC3 | 50247VAC3 | LYB International Finance BV | 900000.0 | 832342.21 | CORP | Long | |
871829BR7 | 871829BR7 | Sysco Corp | 600000.0 | 430038.64 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 13047.0 | 282728.49 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 21897.0 | 8195171.22 | CORP | Long | |
3140XJCF8 | 3140XJCF8 | Fannie Mae Pool | 780690.9415 | 640575.19 | USGSE | Long | |
3132DQ6V3 | 3132DQ6V3 | Freddie Mac Pool | 1848247.7588 | 1902167.98 | USGSE | Long | |
30161NAC5 | 30161NAC5 | Exelon Corp | 415000.0 | 427625.33 | CORP | Long | |
74456QCD6 | 74456QCD6 | Public Service Electric and Gas Co | 850000.0 | 583690.38 | CORP | Long | |
3136AMST7 | 3136AMST7 | Fannie Mae-Aces | 254895.19 | 249468.75 | USGSE | Long | |
25468PDN3 | 25468PDN3 | TWDC Enterprises 18 Corp | 400000.0 | 294015.55 | CORP | Long | |
209111EL3 | 209111EL3 | Consolidated Edison Co of New York Inc | 860000.0 | 908309.93 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 31653.0 | 524490.21 | CORP | Long | |
36241L4A1 | 36241L4A1 | Ginnie Mae I Pool | 32589.13 | 30186.33 | USGA | Long | |
3128M4DL4 | 3128M4DL4 | Freddie Mac Gold Pool | 6805.27 | 7064.67 | USGSE | Long | |
86964WAJ1 | 86964WAJ1 | Suzano Austria GmbH | 1020000.0 | 895189.13 | CORP | Long | |
59562VAP2 | 59562VAP2 | Berkshire Hathaway Energy Co | 450000.0 | 480077.24 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 52290.0 | 811540.8 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 43993.0 | 8876907.54 | CORP | Long | |
88579YAY7 | 88579YAY7 | 3M Co | 1639000.0 | 1542130.49 | CORP | Long | |
718286CY1 | 718286CY1 | Philippine Government International Bond | 500000.0 | 502122.68 | NUSS | Long | |
36241LVB9 | 36241LVB9 | Ginnie Mae I Pool | 25809.38 | 26652.13 | USGA | Long | |
377322102 | 377322102 | Glaukos Corp | 31343.0 | 2491455.07 | CORP | Long | |
3132GEBV1 | 3132GEBV1 | Freddie Mac Gold Pool | 109752.51 | 109731.22 | USGSE | Long | |
36179TQN8 | 36179TQN8 | Ginnie Mae II Pool | 191097.0 | 175334.0 | USGA | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 17567.0 | 379095.86 | CORP | Long | |
46652JAW2 | 46652JAW2 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 250000.0 | 195266.78 | CORP | Long | |
345397ZR7 | 345397ZR7 | Ford Motor Credit Co LLC | 473000.0 | 460325.94 | CORP | Long | |
3133KYVN6 | 3133KYVN6 | Freddie Mac Pool | 1265763.38 | 1085618.67 | USGSE | Long | |
57636QAM6 | 57636QAM6 | Mastercard Inc | 500000.0 | 470739.46 | CORP | Long | |
878744AB7 | 878744AB7 | Teck Resources Ltd | 385000.0 | 356748.01 | CORP | Long | |
3137FX3Q9 | 3137FX3Q9 | Freddie Mac Multifamily Structured Pass Through Certificates | 1200000.0 | 996385.68 | USGSE | Long | |
13034VAD6 | 13034VAD6 | California Institute of Technology | 450000.0 | 319996.23 | CORP | Long | |
45687AAP7 | 45687AAP7 | Trane Technologies Global Holding Co Ltd | 1200000.0 | 1171884.67 | CORP | Long | |
842400HU0 | 842400HU0 | Southern California Edison Co | 525000.0 | 539340.01 | CORP | Long | |
36179R4E6 | 36179R4E6 | Ginnie Mae II Pool | 3627467.8131 | 3439636.08 | USGA | Long | |
3140QKNN4 | 3140QKNN4 | Fannie Mae Pool | 895001.9865 | 762833.11 | USGSE | Long | |
30161MAN3 | 30161MAN3 | Constellation Energy Generation LLC | 688000.0 | 688331.24 | CORP | Long | |
55336VBN9 | 55336VBN9 | MPLX LP | 1010000.0 | 986830.53 | CORP | Long | |
31418EAS9 | 31418EAS9 | Fannie Mae Pool | 6798799.6515 | 6121224.48 | USGSE | Long | |
13063BJC7 | 13063BJC7 | State of California | 2000000.0 | 2546475.6 | MUN | Long | |
74340XBQ3 | 74340XBQ3 | Prologis LP | 500000.0 | 296028.76 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 27501.0 | 231833.43 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 55468.0 | 1304052.68 | CORP | Long | |
80287GAE0 | 80287GAE0 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1 | 100000.0 | 99230.45 | CORP | Long | |
312938BH5 | 312938BH5 | Freddie Mac Gold Pool | 119035.0 | 119173.12 | USGSE | Long | |
3128MMT29 | 3128MMT29 | Freddie Mac Gold Pool | 118038.72 | 113143.81 | USGSE | Long | |
235241LW4 | 235241LW4 | Dallas Area Rapid Transit | 75000.0 | 76014.74 | MUN | Long | |
89238JAC9 | 89238JAC9 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D | 176853.12 | 171668.88 | CORP | Long | |
713448FW3 | 713448FW3 | PepsiCo Inc | 500000.0 | 510708.81 | CORP | Long | |
665772CX5 | 665772CX5 | Northern States Power Co/MN | 600000.0 | 607999.17 | CORP | Long | |
20268JAF0 | 20268JAF0 | CommonSpirit Health | 500000.0 | 433146.08 | CORP | Long | |
202795JG6 | 202795JG6 | Commonwealth Edison Co | 900000.0 | 789068.61 | CORP | Long | |
02361DAV2 | 02361DAV2 | Ameren Illinois Co | 500000.0 | 407111.44 | CORP | Long | |
20030NDW8 | 20030NDW8 | Comcast Corp | 2384000.0 | 1540442.41 | CORP | Long | |
98164FAD4 | 98164FAD4 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C | 175000.0 | 176183.88 | CORP | Long | |
3128MJCS7 | 3128MJCS7 | Freddie Mac Gold Pool | 78050.43 | 81362.11 | USGSE | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 24035.0 | 1917271.95 | CORP | Long | |
3140X7QN2 | 3140X7QN2 | Fannie Mae Pool | 696256.93 | 675061.89 | USGSE | Long | |
345370DA5 | 345370DA5 | Ford Motor Co | 3087000.0 | 2568195.48 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 28205.0 | 1378096.3 | CORP | Long | |
31418DKQ4 | 31418DKQ4 | Fannie Mae Pool | 1834578.339 | 1580516.02 | USGSE | Long | |
3140QAVP2 | 3140QAVP2 | Fannie Mae Pool | 2415958.94 | 2242565.57 | USGSE | Long | |
31418C2A1 | 31418C2A1 | Fannie Mae Pool | 400716.35 | 393194.66 | USGSE | Long | |
097023DA0 | 097023DA0 | Boeing Co/The | 500000.0 | 478618.15 | CORP | Long | |
89115A2E1 | 89115A2E1 | Toronto-Dominion Bank/The | 2050000.0 | 1992027.89 | CORP | Long | |
3132DP4H8 | 3132DP4H8 | Freddie Mac Pool | 2029796.9592 | 1890452.01 | USGSE | Long | |
31329QHZ7 | 31329QHZ7 | Freddie Mac Pool | 131166.07 | 125165.97 | USGSE | Long | |
717081EP4 | 717081EP4 | Pfizer Inc | 600000.0 | 584220.88 | CORP | Long | |
88732JBB3 | 88732JBB3 | Time Warner Cable LLC | 975000.0 | 855774.38 | CORP | Long | |
06738EBZ7 | 06738EBZ7 | Barclays PLC | 1850000.0 | 1843064.68 | CORP | Long | |
59156RBZ0 | 59156RBZ0 | MetLife Inc | 956000.0 | 962434.54 | CORP | Long | |
92348KBZ5 | 92348KBZ5 | VERIZON MASTER TRUST VZMT_23-5 | 150000.0 | 150499.67 | CORP | Long | |
913017CY3 | 913017CY3 | RTX Corp | 3445000.0 | 3365354.25 | CORP | Long | |
24422EVD8 | 24422EVD8 | John Deere Capital Corp | 1000000.0 | 902128.87 | CORP | Long | |
31418DUA8 | 31418DUA8 | Fannie Mae Pool | 315029.42 | 272581.76 | USGSE | Long | |
70213BAB7 | 70213BAB7 | PartnerRe Finance B LLC | 390000.0 | 368974.07 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 180165.0 | 25219496.7 | CORP | Long | |
06368LGV2 | 06368LGV2 | Bank of Montreal | 650000.0 | 662322.41 | CORP | Long | |
3132DWE66 | 3132DWE66 | Freddie Mac Pool | 5239362.1548 | 5080678.64 | USGSE | Long | |
36179XHZ2 | 36179XHZ2 | Ginnie Mae II Pool | 6129550.0155 | 6102549.96 | USGA | Long | |
3140X8TA5 | 3140X8TA5 | Fannie Mae Pool | 1222254.11 | 1014357.85 | USGSE | Long | |
86765BAQ2 | 86765BAQ2 | Energy Transfer LP | 725000.0 | 673464.3 | CORP | Long | |
00287YBF5 | 00287YBF5 | AbbVie Inc | 1750000.0 | 1741978.56 | CORP | Long | |
879385AD4 | 879385AD4 | Telefonica Europe BV | 1580000.0 | 1853223.55 | CORP | Long | |
03512TAE1 | 03512TAE1 | AngloGold Ashanti Holdings PLC | 700000.0 | 608360.4 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 11992.0 | 1989952.48 | CORP | Long | |
68389XBQ7 | 68389XBQ7 | Oracle Corp | 2475000.0 | 1967180.27 | CORP | Long | |
31389YUR0 | 31389YUR0 | Fannie Mae Pool | 3216.06 | 3321.32 | USGSE | Long | |
36250HAE3 | 36250HAE3 | GS Mortgage Securities Trust 2014-GC26 | 800000.0 | 782258.08 | CORP | Long | |
80281LAG0 | 80281LAG0 | Santander UK Group Holdings PLC | 500000.0 | 469847.04 | CORP | Long | |
37940XAQ5 | 37940XAQ5 | Global Payments Inc | 650000.0 | 656830.1 | CORP | Long | |
3140XHWW3 | 3140XHWW3 | Fannie Mae Pool | 2884096.5677 | 2598116.76 | USGSE | Long | |
413875AT2 | 413875AT2 | L3Harris Technologies Inc | 475000.0 | 469572.62 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 186070.0 | 8172194.4 | CORP | Long | |
31418CCT9 | 31418CCT9 | Fannie Mae Pool | 506777.54 | 441319.72 | USGSE | Long | |
256746108 | 256746108 | Dollar Tree Inc | 143789.0 | 20425227.45 | CORP | Long | |
912828M56 | 912828M56 | United States Treasury Note/Bond | 47475000.0 | 45724359.38 | UST | Long | |
718286AP2 | 718286AP2 | Philippine Government International Bond | 425000.0 | 452641.3 | NUSS | Long | |
893526DJ9 | 893526DJ9 | TransCanada PipeLines Ltd | 830000.0 | 876617.79 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 710.0 | 12055.8 | CORP | Long | |
02343UAJ4 | 02343UAJ4 | Amcor Finance USA Inc | 242000.0 | 251710.21 | CORP | Long | |
12663JAD3 | 12663JAD3 | CNH EQUIPMENT TRUST CNH_22-B | 50000.0 | 48668.8 | CORP | Long | |
31371NTU9 | 31371NTU9 | Fannie Mae Pool | 9685.52 | 9726.01 | USGSE | Long | |
31418EHP8 | 31418EHP8 | Fannie Mae Pool | 4863760.469 | 4820839.73 | USGSE | Long | |
46647PBT2 | 46647PBT2 | JPMorgan Chase & Co | 4000000.0 | 3703922.52 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 109208.0 | 235889.28 | CORP | Long | |
08160JAE7 | 08160JAE7 | Benchmark 2019-B9 Mortgage Trust | 261000.0 | 242680.23 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 114173.0 | 7207741.49 | CORP | Long | |
91324PEE8 | 91324PEE8 | UnitedHealth Group Inc | 1400000.0 | 1095883.75 | CORP | Long | |
3138WF4W3 | 3138WF4W3 | Fannie Mae Pool | 3185.91 | 3129.09 | USGSE | Long | |
682680AZ6 | 682680AZ6 | ONEOK Inc | 800000.0 | 671359.67 | CORP | Long | |
91324PEG3 | 91324PEG3 | UnitedHealth Group Inc | 550000.0 | 538843.42 | CORP | Long | |
3132D6N30 | 3132D6N30 | Freddie Mac Pool | 885883.604 | 795894.75 | USGSE | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 3606.0 | 202332.66 | CORP | Long | |
47800CAD8 | 47800CAD8 | JOHN DEERE OWNER TRUST JDOT_23-1 | 75000.0 | 75720.22 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 100585.0 | 4064639.85 | CORP | Long | |
28531P202 | 28531P202 | ElectroCore Inc | 3168.0 | 18342.72 | CORP | Long | |
30231GBE1 | 30231GBE1 | Exxon Mobil Corp | 1000000.0 | 909833.03 | CORP | Long | |
278642BC6 | 278642BC6 | eBay Inc | 500000.0 | 508584.39 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 32516.0 | 1362745.56 | CORP | Long | |
31418DP55 | 31418DP55 | Fannie Mae Pool | 126608.226 | 119466.32 | USGSE | Long | |
06540BBD0 | 06540BBD0 | BANK 2019-BNK21 | 595000.0 | 516644.81 | CORP | Long | |
31288FW75 | 31288FW75 | Freddie Mac Gold Pool | 1893.4958 | 1964.05 | USGSE | Long | |
372446104 | 372446104 | Genprex Inc | 54200.0 | 12466.0 | CORP | Long | |
3140XLPS1 | 3140XLPS1 | Fannie Mae Pool | 1810726.0788 | 1844881.99 | USGSE | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 50500.0 | 132310.0 | CORP | Long | |
36264KAV2 | 36264KAV2 | GS Mortgage Securities Trust 2020-GSA2 | 475000.0 | 380664.05 | CORP | Long | |
35671DCG8 | 35671DCG8 | Freeport-McMoRan Inc | 600000.0 | 577231.11 | CORP | Long | |
36209C6T8 | 36209C6T8 | Ginnie Mae I Pool | 576.2 | 576.61 | USGA | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 21782.0 | 348076.36 | CORP | Long | |
278642BB8 | 278642BB8 | eBay Inc | 500000.0 | 550879.44 | CORP | Long | |
36179S5M5 | 36179S5M5 | Ginnie Mae II Pool | 2939198.9134 | 2863928.67 | USGA | Long | |
04352EAB1 | 04352EAB1 | Ascension Health | 300000.0 | 235988.84 | CORP | Long | |
251526CU1 | 251526CU1 | Deutsche Bank AG/New York NY | 1000000.0 | 1052016.34 | CORP | Long | |
125523CB4 | 125523CB4 | Cigna Group/The | 2850000.0 | 2746878.36 | CORP | Long | |
16877PAA8 | 16877PAA8 | Children's Hospital of Philadelphia/The | 500000.0 | 331910.27 | CORP | Long | |
244199BH7 | 244199BH7 | Deere & Co | 400000.0 | 390138.93 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 68635.0 | 344547.7 | CORP | Long | |
3128NHVH3 | 3128NHVH3 | Freddie Mac Non Gold Pool | 13347.994 | 13720.62 | USGSE | Long | |
69047QAB8 | 69047QAB8 | Ovintiv Inc | 560000.0 | 571866.42 | CORP | Long | |
31391WGX3 | 31391WGX3 | Fannie Mae Pool | 5928.0675 | 6186.65 | USGSE | Long | |
3140XMR57 | 3140XMR57 | Fannie Mae Pool | 2212095.7508 | 2244084.2 | USGSE | Long | |
3140X7DB2 | 3140X7DB2 | Fannie Mae Pool | 311365.2 | 307064.69 | USGSE | Long | |
404119CP2 | 404119CP2 | HCA Inc | 816000.0 | 824088.22 | CORP | Long | |
36179VV23 | 36179VV23 | Ginnie Mae II Pool | 45786.6535 | 43089.92 | USGA | Long | |
654106AD5 | 654106AD5 | NIKE Inc | 525000.0 | 453324.28 | CORP | Long | |
743315AJ2 | 743315AJ2 | Progressive Corp/The | 150000.0 | 164395.37 | CORP | Long | |
91282CHM6 | 91282CHM6 | United States Treasury Note/Bond | 73958000.0 | 74674468.13 | UST | Long | |
534187AW9 | 534187AW9 | Lincoln National Corp | 1025000.0 | 1084100.61 | CORP | Long | |
097023CY9 | 097023CY9 | Boeing Co/The | 1165000.0 | 1186105.52 | CORP | Long | |
17327FAB2 | 17327FAB2 | Citigroup Commercial Mortgage Trust 2018-B2 | 76361.86 | 76036.67 | CORP | Long | |
35671DCF0 | 35671DCF0 | Freeport-McMoRan Inc | 500000.0 | 469652.98 | CORP | Long | |
45950KCT5 | 45950KCT5 | International Finance Corp | 1000000.0 | 939068.25 | CORP | Long | |
05530QAN0 | 05530QAN0 | BAT International Finance PLC | 750000.0 | 696559.85 | CORP | Long | |
3128M7E28 | 3128M7E28 | Freddie Mac Gold Pool | 115924.03 | 119008.22 | USGSE | Long | |
74432QBN4 | 74432QBN4 | Prudential Financial Inc | 250000.0 | 284611.66 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 216799.0 | 63929689.12 | CORP | Long | |
3128MAFS3 | 3128MAFS3 | Freddie Mac Gold Pool | 433040.85 | 438806.57 | USGSE | Long | |
548661ER4 | 548661ER4 | Lowe's Cos Inc | 650000.0 | 690493.65 | CORP | Long | |
75968NAD3 | 75968NAD3 | RenaissanceRe Holdings Ltd | 200000.0 | 185655.92 | CORP | Long | |
3133KNXV0 | 3133KNXV0 | Freddie Mac Pool | 3106496.2563 | 2749733.18 | USGSE | Long | |
912810QW1 | 912810QW1 | United States Treasury Note/Bond | 11950000.0 | 10138828.13 | UST | Long | |
20030NCZ2 | 20030NCZ2 | Comcast Corp | 1400000.0 | 1076420.02 | CORP | Long | |
3133KYV71 | 3133KYV71 | Freddie Mac Pool | 2543920.98 | 2181798.66 | USGSE | Long | |
472319AM4 | 472319AM4 | Jefferies Financial Group Inc | 350000.0 | 369227.6 | CORP | Long | |
826418BP9 | 826418BP9 | Sierra Pacific Power Co | 500000.0 | 531175.1 | CORP | Long | |
857477CG6 | 857477CG6 | State Street Corp | 500000.0 | 531253.49 | CORP | Long | |
731572AB9 | 731572AB9 | Ralph Lauren Corp | 700000.0 | 636792.84 | CORP | Long | |
928563AJ4 | 928563AJ4 | VMware LLC | 1150000.0 | 1051437.13 | CORP | Long | |
92348KBL6 | 92348KBL6 | VERIZON MASTER TRUST VZMT_23-2 | 350000.0 | 349454.35 | CORP | Long | |
3140XMUP9 | 3140XMUP9 | Fannie Mae Pool | 1922079.1336 | 1590258.31 | USGSE | Long | |
37045VAH3 | 37045VAH3 | General Motors Co | 1030000.0 | 983492.39 | CORP | Long | |
00287YBD0 | 00287YBD0 | AbbVie Inc | 400000.0 | 391159.31 | CORP | Long | |
13063DMA3 | 13063DMA3 | State of California | 250000.0 | 240071.38 | MUN | Long | |
717081EJ8 | 717081EJ8 | Pfizer Inc | 600000.0 | 551950.66 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 29667.0 | 458058.48 | CORP | Long | |
161175BU7 | 161175BU7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1415000.0 | 1194314.08 | CORP | Long | |
49326EEH2 | 49326EEH2 | KeyCorp | 850000.0 | 829335.54 | CORP | Long | |
3132DP6B9 | 3132DP6B9 | Freddie Mac Pool | 743666.8778 | 737472.95 | USGSE | Long | |
3137FPHK4 | 3137FPHK4 | Freddie Mac Multifamily Structured Pass Through Certificates | 1850000.0 | 1674763.01 | USGSE | Long | |
053807103 | 053807103 | Avnet Inc | 63505.0 | 3200652.0 | CORP | Long | |
3128MEEH0 | 3128MEEH0 | Freddie Mac Gold Pool | 271305.65 | 252916.55 | USGSE | Long | |
08576PAK7 | 08576PAK7 | Berry Global Inc | 500000.0 | 506200.53 | CORP | Long | |
31418CMV3 | 31418CMV3 | Fannie Mae Pool | 492807.43 | 492124.0 | USGSE | Long | |
906548CU4 | 906548CU4 | Union Electric Co | 500000.0 | 413138.6 | CORP | Long | |
94989YAZ6 | 94989YAZ6 | Wells Fargo Commercial Mortgage Trust 2016-C32 | 475000.0 | 455504.86 | CORP | Long | |
36296Q6K0 | 36296Q6K0 | Ginnie Mae I Pool | 593862.13 | 587975.0 | USGA | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 49919.0 | 4353935.18 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 31555.0 | 411477.2 | CORP | Long | |
548661DT1 | 548661DT1 | Lowe's Cos Inc | 1000000.0 | 986918.98 | CORP | Long | |
4581X0DV7 | 4581X0DV7 | Inter-American Development Bank | 4000000.0 | 3709556.68 | CORP | Long | |
136385AP6 | 136385AP6 | Canadian Natural Resources Ltd | 325000.0 | 352736.21 | CORP | Long | |
36179SNU7 | 36179SNU7 | Ginnie Mae II Pool | 1962734.4398 | 1803930.77 | USGA | Long | |
06654DAB3 | 06654DAB3 | Banner Health | 375000.0 | 325231.69 | CORP | Long | |
205887CE0 | 205887CE0 | Conagra Brands Inc | 400000.0 | 387499.75 | CORP | Long | |
36202EZ93 | 36202EZ93 | Ginnie Mae II Pool | 392991.99 | 396512.73 | USGA | Long | |
20030NCS8 | 20030NCS8 | Comcast Corp | 3089000.0 | 3049182.36 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 41780.0 | 2549833.4 | CORP | Long | |
053332AW2 | 053332AW2 | AutoZone Inc | 550000.0 | 525634.5 | CORP | Long | |
7591EPAT7 | 7591EPAT7 | Regions Financial Corp | 500000.0 | 428335.88 | CORP | Long | |
3133KMJ30 | 3133KMJ30 | Freddie Mac Pool | 5641847.5791 | 4666140.82 | USGSE | Long | |
056752AU2 | 056752AU2 | Baidu Inc | 650000.0 | 536905.14 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 98464.0 | 900945.6 | CORP | Long | |
3133KYVC0 | 3133KYVC0 | Freddie Mac Pool | 2368628.58 | 2031526.78 | USGSE | Long | |
20030NDK4 | 20030NDK4 | Comcast Corp | 1250000.0 | 1203361.75 | CORP | Long | |
3128MCVK8 | 3128MCVK8 | Freddie Mac Gold Pool | 27830.02 | 27431.22 | USGSE | Long | |
50155QAM2 | 50155QAM2 | Kyndryl Holdings Inc | 400000.0 | 301927.31 | CORP | Long | |
29278NAD5 | 29278NAD5 | Energy Transfer LP | 1080000.0 | 1085003.01 | CORP | Long | |
31418D3S9 | 31418D3S9 | Fannie Mae Pool | 1237801.437 | 1115715.1 | USGSE | Long | |
41285YAC9 | 41285YAC9 | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B | 400000.0 | 405601.96 | CORP | Long | |
3140XC4S4 | 3140XC4S4 | Fannie Mae Pool | 3494638.9164 | 3385016.99 | USGSE | Long | |
31418DPF3 | 31418DPF3 | Fannie Mae Pool | 284692.73 | 263381.46 | USGSE | Long | |
30212PBH7 | 30212PBH7 | Expedia Group Inc | 270000.0 | 238429.02 | CORP | Long | |
3140JM6T4 | 3140JM6T4 | Fannie Mae Pool | 409568.9 | 390907.18 | USGSE | Long | |
01609WAX0 | 01609WAX0 | Alibaba Group Holding Ltd | 1454000.0 | 1204098.13 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 31365.0 | 1311997.95 | CORP | Long | |
693342AE7 | 693342AE7 | PG&E Wildfire Recovery Funding LLC | 250000.0 | 234309.15 | CORP | Long | |
54627RAP5 | 54627RAP5 | Louisiana Local Government Environmental Facilities & Community Development Auth | 700000.0 | 678054.23 | MUN | Long | |
632307104 | 632307104 | Natera Inc | 78497.0 | 4917052.08 | CORP | Long | |
22160KAQ8 | 22160KAQ8 | Costco Wholesale Corp | 5550000.0 | 4616335.99 | CORP | Long | |
808513AU9 | 808513AU9 | Charles Schwab Corp/The | 400000.0 | 377742.74 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 25518.0 | 1910787.84 | CORP | Long | |
72650RBJ0 | 72650RBJ0 | Plains All American Pipeline LP / PAA Finance Corp | 600000.0 | 593441.24 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 152837.0 | 3310449.42 | CORP | Long | |
47102XAJ4 | 47102XAJ4 | Janus Henderson US Holdings Inc | 250000.0 | 247252.4 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 37062.0 | 12190803.66 | CORP | Long | |
037411BA2 | 037411BA2 | Apache Corp | 346000.0 | 273544.69 | CORP | Long | |
06539XAQ7 | 06539XAQ7 | BANK 2020-BNK27 | 175000.0 | 139800.22 | CORP | Long | |
369550BM9 | 369550BM9 | General Dynamics Corp | 755000.0 | 725314.35 | CORP | Long | |
3140X6SF9 | 3140X6SF9 | Fannie Mae Pool | 166300.4956 | 154815.7 | USGSE | Long | |
36211HJL6 | 36211HJL6 | Ginnie Mae I Pool | 3849.31 | 3953.4 | USGA | Long | |
894164102 | 894164102 | Travel + Leisure Co | 44998.0 | 1758971.82 | CORP | Long | |
3128PST64 | 3128PST64 | Freddie Mac Gold Pool | 130060.32 | 127801.17 | USGSE | Long | |
536797103 | 536797103 | Lithia Motors Inc | 19003.0 | 6257307.84 | CORP | Long | |
08163CBC2 | 08163CBC2 | Benchmark 2021-B24 Mortgage Trust | 500000.0 | 407333.65 | CORP | Long | |
36179UCC4 | 36179UCC4 | Ginnie Mae II Pool | 680986.59 | 674607.45 | USGA | Long | |
10258P102 | 10258P102 | Bowlero Corp | 17051.0 | 241442.16 | CORP | Long | |
80286MAE8 | 80286MAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2 | 200000.0 | 192741.9 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 34860.0 | 7206259.2 | CORP | Long | |
36179UQ47 | 36179UQ47 | Ginnie Mae II Pool | 483340.8485 | 456449.26 | USGA | Long | |
36179TNQ4 | 36179TNQ4 | Ginnie Mae II Pool | 2169104.655 | 1990181.94 | USGA | Long | |
06051GHV4 | 06051GHV4 | Bank of America Corp | 2000000.0 | 1813773.22 | CORP | Long | |
25746UCZ0 | 25746UCZ0 | Dominion Energy Inc | 500000.0 | 440756.6 | CORP | Long | |
31410F2G9 | 31410F2G9 | Fannie Mae Pool | 63032.97 | 65538.79 | USGSE | Long | |
N/A | N/A | Hong Kong Government International Bond | 825000.0 | 693692.75 | NUSS | Long | |
61767EAD6 | 61767EAD6 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | 400000.0 | 373084.08 | CORP | Long | |
278642AU7 | 278642AU7 | eBay Inc | 500000.0 | 483836.73 | CORP | Long | |
3132DV6V2 | 3132DV6V2 | Freddie Mac Pool | 1004807.35 | 894930.66 | USGSE | Long | |
75884RAV5 | 75884RAV5 | Regency Centers LP | 340000.0 | 327096.75 | CORP | Long | |
13645RBD5 | 13645RBD5 | Canadian Pacific Railway Co | 1000000.0 | 964184.75 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 25667.0 | 4891103.52 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 22516.0 | 3409372.72 | CORP | Long | |
31412PMS7 | 31412PMS7 | Fannie Mae Pool | 1944.07 | 1932.76 | USGSE | Long | |
49327M3G7 | 49327M3G7 | KeyBank NA/Cleveland OH | 650000.0 | 634206.04 | CORP | Long | |
29379VBV4 | 29379VBV4 | Enterprise Products Operating LLC | 1550000.0 | 1449622.59 | CORP | Long | |
36225B6A1 | 36225B6A1 | Ginnie Mae I Pool | 12097.67 | 11753.37 | USGA | Long | |
45674M101 | 45674M101 | Informatica Inc | 36515.0 | 1036660.85 | CORP | Long | |
36179XDF0 | 36179XDF0 | Ginnie Mae II Pool | 6990240.3344 | 6985849.07 | USGA | Long | |
31335AR34 | 31335AR34 | Freddie Mac Gold Pool | 354662.19 | 333701.12 | USGSE | Long | |
452151LF8 | 452151LF8 | State of Illinois | 7370000.0 | 7292170.59 | MUN | Long | |
22822VAR2 | 22822VAR2 | Crown Castle Inc | 1300000.0 | 1166445.02 | CORP | Long | |
92343VEU4 | 92343VEU4 | Verizon Communications Inc | 3214000.0 | 3109605.26 | CORP | Long | |
189054AW9 | 189054AW9 | Clorox Co/The | 400000.0 | 387717.09 | CORP | Long | |
3140XJRJ4 | 3140XJRJ4 | Fannie Mae Pool | 761769.8813 | 732553.72 | USGSE | Long | |
3128JQCT3 | 3128JQCT3 | Freddie Mac Non Gold Pool | 2775.4 | 2875.12 | USGSE | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 9546.0 | 354156.6 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 498805.0 | 147900670.55 | CORP | Long | |
874054AG4 | 874054AG4 | Take-Two Interactive Software Inc | 500000.0 | 484327.72 | CORP | Long | |
92938VAQ8 | 92938VAQ8 | WFRBS Commercial Mortgage Trust 2014-C19 | 135924.62 | 135311.44 | CORP | Long | |
883556CX8 | 883556CX8 | Thermo Fisher Scientific Inc | 800000.0 | 832420.01 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 111059.0 | 1577037.8 | CORP | Long | |
3138EQU75 | 3138EQU75 | Fannie Mae Pool | 158552.6 | 149860.14 | USGSE | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 4679.0 | 19979.33 | CORP | Long | |
3620AQG56 | 3620AQG56 | Ginnie Mae I Pool | 44184.6 | 44128.45 | USGA | Long | |
02209SAV5 | 02209SAV5 | Altria Group Inc | 400000.0 | 300831.98 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | Bank of America Corp | 500000.0 | 474042.99 | CORP | Long | |
013716AW5 | 013716AW5 | Rio Tinto Alcan Inc | 450000.0 | 477185.15 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 36271.0 | 6054718.03 | CORP | Long | |
373334KT7 | 373334KT7 | Georgia Power Co | 725000.0 | 732657.63 | CORP | Long | |
912810FJ2 | 912810FJ2 | United States Treasury Note/Bond | 3462000.0 | 3837410.63 | UST | Long | |
010392FR4 | 010392FR4 | Alabama Power Co | 325000.0 | 258481.57 | CORP | Long | |
36201LJ21 | 36201LJ21 | Ginnie Mae I Pool | 16627.08 | 16749.79 | USGA | Long | |
45866FAV6 | 45866FAV6 | Intercontinental Exchange Inc | 300000.0 | 298798.94 | CORP | Long | |
31418DLT7 | 31418DLT7 | Fannie Mae Pool | 1978875.51 | 1771441.86 | USGSE | Long | |
31418MPZ9 | 31418MPZ9 | Fannie Mae Pool | 170432.3 | 179357.74 | USGSE | Long | |
3140X9UN3 | 3140X9UN3 | Fannie Mae Pool | 2592391.2675 | 2129842.3 | USGSE | Long | |
3132XCR98 | 3132XCR98 | Freddie Mac Gold Pool | 973440.49 | 951945.66 | USGSE | Long | |
31418DPR7 | 31418DPR7 | Fannie Mae Pool | 151620.35 | 148635.14 | USGSE | Long | |
037411BF1 | 037411BF1 | Apache Corp | 416000.0 | 391587.76 | CORP | Long | |
049560AT2 | 049560AT2 | Atmos Energy Corp | 1000000.0 | 814468.16 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 83852.0 | 2194406.84 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 37141.0 | 126650.81 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 24560.0 | 671470.4 | CORP | Long | |
3132DP3A4 | 3132DP3A4 | Freddie Mac Pool | 1059332.6717 | 1081038.93 | USGSE | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 55453.0 | 326063.64 | CORP | Long | |
875127BL5 | 875127BL5 | Tampa Electric Co | 500000.0 | 475058.22 | CORP | Long | |
31404XZK3 | 31404XZK3 | Fannie Mae Pool | 45386.4856 | 44506.96 | USGSE | Long | |
22550L2H3 | 22550L2H3 | Credit Suisse AG/New York NY | 1500000.0 | 1469139.54 | CORP | Long | |
026874DK0 | 026874DK0 | American International Group Inc | 450000.0 | 439852.05 | CORP | Long | |
80287JAD6 | 80287JAD6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2 | 75000.0 | 75020.81 | CORP | Long | |
31428XAW6 | 31428XAW6 | FedEx Corp | 600000.0 | 579657.44 | CORP | Long | |
03073EAR6 | 03073EAR6 | Cencora Inc | 975000.0 | 874910.1 | CORP | Long | |
15089QAY0 | 15089QAY0 | Celanese US Holdings LLC | 800000.0 | 869627.26 | CORP | Long | |
31418DQR6 | 31418DQR6 | Fannie Mae Pool | 33368.23 | 32690.99 | USGSE | Long | |
3136B2HA3 | 3136B2HA3 | Fannie Mae-Aces | 200000.0 | 192720.34 | USGSE | Long | |
125039AF4 | 125039AF4 | CD 2017-CD6 Mortgage Trust | 475000.0 | 441630.87 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 143351.0 | 2121594.8 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 20324.0 | 704836.32 | CORP | Long | |
84756NAE9 | 84756NAE9 | Spectra Energy Partners LP | 400000.0 | 409072.56 | CORP | Long | |
31417YYC5 | 31417YYC5 | Fannie Mae Pool | 74481.92 | 73572.9 | USGSE | Long | |
31418CV27 | 31418CV27 | Fannie Mae Pool | 4250316.63 | 3945112.87 | USGSE | Long | |
95001LAX0 | 95001LAX0 | Wells Fargo Commercial Mortgage Trust 2018-C43 | 200000.0 | 183811.5 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 13756.0 | 1122902.28 | CORP | Long | |
3138ENQ85 | 3138ENQ85 | Fannie Mae Pool | 740030.52 | 702636.78 | USGSE | Long | |
36225FJF7 | 36225FJF7 | Ginnie Mae II Pool | 11941.72 | 11915.67 | USGA | Long | |
911312BQ8 | 911312BQ8 | United Parcel Service Inc | 800000.0 | 727149.32 | CORP | Long | |
92348KAD5 | 92348KAD5 | VERIZON OWNER TRUST VZOT_20-1A | 1550000.0 | 1497651.08 | CORP | Long | |
912810FT0 | 912810FT0 | United States Treasury Note/Bond | 2734000.0 | 2920253.75 | UST | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 64067.0 | 546491.51 | CORP | Long | |
26441CBH7 | 26441CBH7 | Duke Energy Corp | 950000.0 | 830070.0 | CORP | Long | |
3140XDGK6 | 3140XDGK6 | Fannie Mae Pool | 1936948.7434 | 1676017.73 | USGSE | Long | |
713448DP0 | 713448DP0 | PepsiCo Inc | 1675000.0 | 1386764.51 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 258850.0 | 7271096.5 | CORP | Long | |
36179U4C3 | 36179U4C3 | Ginnie Mae II Pool | 1496296.7707 | 1408138.41 | USGA | Long | |
713448EZ7 | 713448EZ7 | PepsiCo Inc | 1725000.0 | 1470019.57 | CORP | Long | |
883203CD1 | 883203CD1 | Textron Inc | 500000.0 | 534312.91 | CORP | Long | |
46132FAD2 | 46132FAD2 | Invesco Finance PLC | 800000.0 | 779152.53 | CORP | Long | |
06742LAX1 | 06742LAX1 | BARCLAYS DRYROCK ISSUANCE TRUST DROCK_23-1 | 1300000.0 | 1300744.77 | CORP | Long | |
3132DWDK6 | 3132DWDK6 | Freddie Mac Pool | 1353246.0108 | 1198567.69 | USGSE | Long | |
515098101 | 515098101 | Landstar System Inc | 23503.0 | 4551355.95 | CORP | Long | |
31297FRT2 | 31297FRT2 | Freddie Mac Gold Pool | 15518.68 | 15652.89 | USGSE | Long | |
22822VAY7 | 22822VAY7 | Crown Castle Inc | 600000.0 | 500473.68 | CORP | Long | |
928563AD7 | 928563AD7 | VMware LLC | 2086000.0 | 2065908.4 | CORP | Long | |
544646XZ0 | 544646XZ0 | Los Angeles Unified School District/CA | 2010000.0 | 2133807.36 | MUN | Long | |
3136B5NV3 | 3136B5NV3 | Fannie Mae-Aces | 2675767.92 | 2495001.87 | USGSE | Long | |
14316NAC3 | 14316NAC3 | CARMAX AUTO OWNER TRUST CARMX_21-1 | 67673.11 | 66451.38 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 35629.0 | 428616.87 | CORP | Long | |
36179W2W7 | 36179W2W7 | Ginnie Mae II Pool | 2119990.1224 | 1972083.92 | USGA | Long | |
3132DWAP8 | 3132DWAP8 | Freddie Mac Pool | 1907391.0601 | 1642055.99 | USGSE | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | 46219.0 | 71639.45 | CORP | Long | |
571748AZ5 | 571748AZ5 | Marsh & McLennan Cos Inc | 375000.0 | 367849.32 | CORP | Long | |
718286CJ4 | 718286CJ4 | Philippine Government International Bond | 2000000.0 | 1770274.14 | NUSS | Long | |
30231GBG6 | 30231GBG6 | Exxon Mobil Corp | 2300000.0 | 2099376.77 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 31017.0 | 1097691.63 | CORP | Long | |
3128MJ2M1 | 3128MJ2M1 | Freddie Mac Gold Pool | 3913065.9 | 3627933.7 | USGSE | Long | |
3140XKKB5 | 3140XKKB5 | Fannie Mae Pool | 2186111.682 | 1815715.28 | USGSE | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 3619.0 | 218008.56 | CORP | Long | |
12593GAF9 | 12593GAF9 | COMM 2015-PC1 Mortgage Trust | 450000.0 | 437038.34 | CORP | Long | |
36179XQY5 | 36179XQY5 | Ginnie Mae II Pool | 5010548.2601 | 5093607.62 | USGA | Long | |
097023BA2 | 097023BA2 | Boeing Co/The | 545000.0 | 565880.27 | CORP | Long | |
606822CE2 | 606822CE2 | Mitsubishi UFJ Financial Group Inc | 675000.0 | 656545.14 | CORP | Long | |
36179VXX3 | 36179VXX3 | Ginnie Mae II Pool | 13493170.3113 | 11514071.7 | USGA | Long | |
29446MAK8 | 29446MAK8 | Equinor ASA | 1500000.0 | 1340493.8 | CORP | Long | |
08161BAY9 | 08161BAY9 | Benchmark 2018-B3 Mortgage Trust | 1000000.0 | 946726.5 | CORP | Long | |
641423CD8 | 641423CD8 | Nevada Power Co | 441000.0 | 382852.43 | CORP | Long | |
92343VDD3 | 92343VDD3 | Verizon Communications Inc | 1537000.0 | 1464442.13 | CORP | Long | |
31371LPP8 | 31371LPP8 | Fannie Mae Pool | 192908.3757 | 200714.18 | USGSE | Long | |
31403DPZ6 | 31403DPZ6 | Fannie Mae Pool | 11506.4614 | 11620.83 | USGSE | Long | |
29670GAE2 | 29670GAE2 | Essential Utilities Inc | 600000.0 | 427292.08 | CORP | Long | |
3133XGAY0 | 3133XGAY0 | Federal Home Loan Banks | 2775000.0 | 3124921.95 | USGSE | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 79471.0 | 3660434.26 | CORP | Long | |
92939UAD8 | 92939UAD8 | WEC Energy Group Inc | 500000.0 | 442147.86 | CORP | Long | |
36179YKT0 | 36179YKT0 | Ginnie Mae II Pool | 6996436.2809 | 7109826.82 | USGA | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 201703.0 | 14115175.94 | CORP | Long | |
31417ALS6 | 31417ALS6 | Fannie Mae Pool | 46199.46 | 43902.64 | USGSE | Long | |
694308JM0 | 694308JM0 | Pacific Gas and Electric Co | 4150000.0 | 3953682.42 | CORP | Long | |
36250PAD7 | 36250PAD7 | GS Mortgage Securities Trust 2015-GC32 | 175000.0 | 169302.7 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 27441.0 | 40887.09 | CORP | Long | |
096630AG3 | 096630AG3 | Boardwalk Pipelines LP | 100000.0 | 98207.56 | CORP | Long | |
540424AT5 | 540424AT5 | Loews Corp | 500000.0 | 458049.47 | CORP | Long | |
31371LQY8 | 31371LQY8 | Fannie Mae Pool | 1470.38 | 1477.26 | USGSE | Long | |
375558BM4 | 375558BM4 | Gilead Sciences Inc | 175000.0 | 166916.82 | CORP | Long | |
3137H1YS9 | 3137H1YS9 | Freddie Mac Multifamily Structured Pass Through Certificates | 700000.0 | 582807.82 | USGSE | Long | |
61766CAD1 | 61766CAD1 | Morgan Stanley Capital I Trust 2016-UBS9 | 124848.47 | 119982.54 | CORP | Long | |
222213BC3 | 222213BC3 | Council Of Europe Development Bank | 1025000.0 | 1013790.55 | CORP | Long | |
65339KBM1 | 65339KBM1 | NextEra Energy Capital Holdings Inc | 300000.0 | 269459.12 | CORP | Long | |
59523UAN7 | 59523UAN7 | Mid-America Apartments LP | 1431000.0 | 1381819.05 | CORP | Long | |
031162DQ0 | 031162DQ0 | Amgen Inc | 1300000.0 | 1336835.38 | CORP | Long | |
06418GAC1 | 06418GAC1 | Bank of Nova Scotia/The | 1300000.0 | 1305875.73 | CORP | Long | |
3138WHLZ3 | 3138WHLZ3 | Fannie Mae Pool | 619314.3922 | 585564.54 | USGSE | Long | |
205887AX0 | 205887AX0 | Conagra Brands Inc | 250000.0 | 292016.13 | CORP | Long | |
3620ARGW5 | 3620ARGW5 | Ginnie Mae I Pool | 3463.83 | 3351.95 | USGA | Long | |
912828Y95 | 912828Y95 | United States Treasury Note/Bond | 15760000.0 | 14907975.0 | UST | Long | |
92867UAD4 | 92867UAD4 | VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A | 500000.0 | 506884.95 | CORP | Long | |
3140XCZQ4 | 3140XCZQ4 | Fannie Mae Pool | 840254.1568 | 739399.88 | USGSE | Long | |
715638DR0 | 715638DR0 | Peruvian Government International Bond | 1200000.0 | 746749.44 | NUSS | Long | |
05601U105 | 05601U105 | BRC Inc | 36500.0 | 132495.0 | CORP | Long | |
36179SB89 | 36179SB89 | Ginnie Mae II Pool | 2676969.8157 | 2538352.84 | USGA | Long | |
142921AD7 | 142921AD7 | CARMAX AUTO OWNER TRUST CARMX_23-2 | 325000.0 | 325599.2 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 22780.0 | 428036.2 | CORP | Long | |
3128LXBE9 | 3128LXBE9 | Freddie Mac Gold Pool | 190496.55 | 193474.62 | USGSE | Long | |
717081EY5 | 717081EY5 | Pfizer Inc | 1750000.0 | 1490806.21 | CORP | Long | |
958254AJ3 | 958254AJ3 | Western Midstream Operating LP | 790000.0 | 691177.36 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 22655.0 | 2244657.4 | CORP | Long | |
3132DP5V6 | 3132DP5V6 | Freddie Mac Pool | 1493637.4865 | 1479827.31 | USGSE | Long | |
874060AZ9 | 874060AZ9 | Takeda Pharmaceutical Co Ltd | 1790000.0 | 1281067.61 | CORP | Long | |
36206W3P8 | 36206W3P8 | Ginnie Mae I Pool | 192.48 | 195.67 | USGA | Long | |
91282CGM7 | 91282CGM7 | United States Treasury Note/Bond | 101836000.0 | 98892308.22 | UST | Long | |
437076CT7 | 437076CT7 | Home Depot Inc/The | 1000000.0 | 1013671.74 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 21217.0 | 1008231.84 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 2929.0 | 156467.18 | CORP | Long | |
44107TAV8 | 44107TAV8 | Host Hotels & Resorts LP | 728000.0 | 711118.77 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 33058.0 | 2136207.96 | CORP | Long | |
026874AZ0 | 026874AZ0 | American International Group Inc | 600000.0 | 638391.97 | CORP | Long | |
31371FBN1 | 31371FBN1 | Fannie Mae Pool | 36.5 | 36.34 | USGSE | Long | |
743263AE5 | 743263AE5 | Progress Energy Inc | 510000.0 | 589177.66 | CORP | Long | |
94106BAC5 | 94106BAC5 | Waste Connections Inc | 700000.0 | 584540.69 | CORP | Long | |
857477CC5 | 857477CC5 | State Street Corp | 1000000.0 | 1008365.44 | CORP | Long | |
36201U6P4 | 36201U6P4 | Ginnie Mae I Pool | 13992.71 | 13967.38 | USGA | Long | |
31335BSK3 | 31335BSK3 | Freddie Mac Gold Pool | 443994.47 | 434976.01 | USGSE | Long | |
89788MAC6 | 89788MAC6 | Truist Financial Corp | 2750000.0 | 2410620.8 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 74304.0 | 172385.28 | CORP | Long | |
3128PVJD3 | 3128PVJD3 | Freddie Mac Gold Pool | 33621.72 | 32762.69 | USGSE | Long | |
3138EHLB6 | 3138EHLB6 | Fannie Mae Pool | 12709.58 | 13001.69 | USGSE | Long | |
00938A104 | 00938A104 | Airgain Inc | 8585.0 | 30562.6 | CORP | Long | |
665859AS3 | 665859AS3 | Northern Trust Corp | 275000.0 | 254348.89 | CORP | Long | |
3622ACGE4 | 3622ACGE4 | Ginnie Mae II Pool | 632052.6933 | 625145.75 | USGA | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 27145.0 | 2623564.25 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 42526.0 | 21216646.66 | CORP | Long | |
3134A4KX1 | 3134A4KX1 | Federal Home Loan Mortgage Corp | 6141000.0 | 7090460.01 | USGSE | Long | |
3132DWHU0 | 3132DWHU0 | Freddie Mac Pool | 5429753.1629 | 5517291.1 | USGSE | Long | |
3140QREQ2 | 3140QREQ2 | Fannie Mae Pool | 1505140.0293 | 1515255.62 | USGSE | Long | |
05329W102 | 05329W102 | AutoNation Inc | 23233.0 | 3489131.94 | CORP | Long | |
61690QAE9 | 61690QAE9 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 450000.0 | 435724.47 | CORP | Long | |
46124HAC0 | 46124HAC0 | Intuit Inc | 400000.0 | 360961.41 | CORP | Long | |
843646AU4 | 843646AU4 | Southern Power Co | 300000.0 | 269567.12 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 2109.0 | 35431.2 | CORP | Long | |
22822VAX9 | 22822VAX9 | Crown Castle Inc | 1300000.0 | 929538.43 | CORP | Long | |
298785HD1 | 298785HD1 | European Investment Bank | 1000000.0 | 955044.74 | CORP | Long | |
8426EPAC2 | 8426EPAC2 | Southern Co Gas Capital Corp | 500000.0 | 423034.13 | CORP | Long | |
31677QBR9 | 31677QBR9 | Fifth Third Bank NA | 1165000.0 | 1074925.8 | CORP | Long | |
67066GAJ3 | 67066GAJ3 | NVIDIA Corp | 350000.0 | 293885.78 | CORP | Long | |
3132DNHH9 | 3132DNHH9 | Freddie Mac Pool | 187895.474 | 178516.28 | USGSE | Long | |
31680EAD3 | 31680EAD3 | FIFTH THIRD AUTO TRUST FITAT_23-1 | 460000.0 | 465036.4 | CORP | Long | |
565394103 | 565394103 | Maplebear Inc | 205.0 | 4811.35 | CORP | Long | |
3132E0BY7 | 3132E0BY7 | Freddie Mac Pool | 2816958.204 | 2831795.4 | USGSE | Long | |
025816DF3 | 025816DF3 | American Express Co | 892000.0 | 890749.65 | CORP | Long | |
012725AD9 | 012725AD9 | Albemarle Corp | 325000.0 | 305136.35 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 32418.0 | 2733161.58 | CORP | Long | |
94973VBF3 | 94973VBF3 | Elevance Health Inc | 1200000.0 | 1176997.03 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 93297.0 | 43676057.58 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 23839.0 | 1699959.09 | CORP | Long | |
052769AE6 | 052769AE6 | Autodesk Inc | 375000.0 | 364029.42 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 70908.0 | 5173447.68 | CORP | Long | |
12595JAJ3 | 12595JAJ3 | CSAIL 2017-CX10 Commercial Mortgage Trust | 575000.0 | 530502.3 | CORP | Long | |
3138LQ3J1 | 3138LQ3J1 | Fannie Mae Pool | 410773.55 | 396228.06 | USGSE | Long | |
677415CV1 | 677415CV1 | Ohio Power Co | 500000.0 | 503378.65 | CORP | Long | |
3138EKSX4 | 3138EKSX4 | Fannie Mae Pool | 80280.46 | 81497.41 | USGSE | Long | |
3140XKTQ3 | 3140XKTQ3 | Fannie Mae Pool | 1782792.318 | 1693829.91 | USGSE | Long | |
30166TAD5 | 30166TAD5 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4 | 60000.0 | 60426.95 | CORP | Long | |
458140BQ2 | 458140BQ2 | Intel Corp | 1750000.0 | 1714497.75 | CORP | Long | |
3140QNSY9 | 3140QNSY9 | Fannie Mae Pool | 2026628.2556 | 1810561.51 | USGSE | Long | |
37045VAZ3 | 37045VAZ3 | General Motors Co | 875000.0 | 894734.48 | CORP | Long | |
65480WAD3 | 65480WAD3 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A | 525000.0 | 525488.62 | CORP | Long | |
46643ABE2 | 46643ABE2 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 319000.0 | 313534.29 | CORP | Long | |
04316JAG4 | 04316JAG4 | Arthur J Gallagher & Co | 450000.0 | 528228.83 | CORP | Long | |
316773DE7 | 316773DE7 | Fifth Third Bancorp | 500000.0 | 476251.41 | CORP | Long | |
911312BY1 | 911312BY1 | United Parcel Service Inc | 1000000.0 | 1010285.9 | CORP | Long | |
29736RAM2 | 29736RAM2 | Estee Lauder Cos Inc/The | 450000.0 | 328006.1 | CORP | Long | |
21036PBH0 | 21036PBH0 | Constellation Brands Inc | 700000.0 | 588816.35 | CORP | Long | |
46590TAE5 | 46590TAE5 | JPMDB Commercial Mortgage Securities Trust 2017-C5 | 2000000.0 | 1874189.8 | CORP | Long | |
756109BH6 | 756109BH6 | Realty Income Corp | 1000000.0 | 951603.06 | CORP | Long | |
682680BN2 | 682680BN2 | ONEOK Inc | 1500000.0 | 1681789.4 | CORP | Long | |
92556HAB3 | 92556HAB3 | Paramount Global | 800000.0 | 759592.11 | CORP | Long | |
713448CY2 | 713448CY2 | PepsiCo Inc | 1425000.0 | 1402017.36 | CORP | Long | |
31371JBE3 | 31371JBE3 | Fannie Mae Pool | 984.86 | 1025.94 | USGSE | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 124461.0 | 9207624.78 | CORP | Long | |
30303M8L9 | 30303M8L9 | Meta Platforms Inc | 1225000.0 | 1243918.52 | CORP | Long | |
11271LAB8 | 11271LAB8 | Brookfield Finance Inc | 750000.0 | 654362.7 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 24600.0 | 710448.0 | CORP | Long | |
37045VAG5 | 37045VAG5 | General Motors Co | 425000.0 | 417704.37 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 105000.0 | 1232700.0 | CORP | Long | |
31418AZS0 | 31418AZS0 | Fannie Mae Pool | 632175.7 | 616989.13 | USGSE | Long | |
74432QCA1 | 74432QCA1 | Prudential Financial Inc | 1600000.0 | 1491509.31 | CORP | Long | |
720186AL9 | 720186AL9 | Piedmont Natural Gas Co Inc | 380000.0 | 355523.66 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 12340.0 | 2243782.2 | CORP | Long | |
06051GJQ3 | 06051GJQ3 | Bank of America Corp | 3500000.0 | 3237853.75 | CORP | Long | |
3138A8SL1 | 3138A8SL1 | Fannie Mae Pool | 51309.32 | 48212.29 | USGSE | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 121631.0 | 707892.42 | CORP | Long | |
404280CL1 | 404280CL1 | HSBC Holdings PLC | 8000000.0 | 7121572.48 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 915716.0 | 33808234.72 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 22761.0 | 51895.08 | CORP | Long | |
95000U2D4 | 95000U2D4 | Wells Fargo & Co | 200000.0 | 194571.11 | CORP | Long | |
91282CDY4 | 91282CDY4 | United States Treasury Note/Bond | 94465600.0 | 81314212.53 | UST | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 17567.0 | 185156.18 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 265437.0 | 20420068.41 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 74107.0 | 1359863.45 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 87916.0 | 4204143.12 | CORP | Long | |
060352AF8 | 060352AF8 | BANK 2017-BNK6 | 980000.0 | 927714.75 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 594553.0 | 29133097.0 | CORP | Long | |
91324PEA6 | 91324PEA6 | UnitedHealth Group Inc | 2640000.0 | 1879487.31 | CORP | Long | |
74432QBY0 | 74432QBY0 | Prudential Financial Inc | 225000.0 | 212235.98 | CORP | Long | |
31412Q4X4 | 31412Q4X4 | Fannie Mae Pool | 3256.85 | 3221.48 | USGSE | Long | |
3128KCWM5 | 3128KCWM5 | Freddie Mac Gold Pool | 10491.43 | 11027.35 | USGSE | Long | |
31297KD90 | 31297KD90 | Freddie Mac Gold Pool | 52958.62 | 55423.71 | USGSE | Long | |
3136AN6U6 | 3136AN6U6 | Fannie Mae-Aces | 231114.04 | 221580.49 | USGSE | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 79600.0 | 1084948.0 | CORP | Long | |
03040WAX3 | 03040WAX3 | American Water Capital Corp | 500000.0 | 383461.29 | CORP | Long | |
36179RGB9 | 36179RGB9 | Ginnie Mae II Pool | 488595.796 | 487974.55 | USGA | Long | |
14044CAC6 | 14044CAC6 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1 | 291097.36 | 281685.98 | CORP | Long | |
31402DF70 | 31402DF70 | Fannie Mae Pool | 209854.42 | 219340.89 | USGSE | Long | |
91282CJB8 | 91282CJB8 | United States Treasury Note/Bond | 4868000.0 | 4918201.25 | UST | Long | |
05526DBU8 | 05526DBU8 | BAT Capital Corp | 925000.0 | 653630.33 | CORP | Long | |
36179TE35 | 36179TE35 | Ginnie Mae II Pool | 81551.21 | 80986.92 | USGA | Long | |
31402RF87 | 31402RF87 | Fannie Mae Pool | 222834.39 | 228824.91 | USGSE | Long | |
73358W3L6 | 73358W3L6 | Port Authority of New York & New Jersey | 400000.0 | 279689.2 | MUN | Long | |
02005NBQ2 | 02005NBQ2 | Ally Financial Inc | 500000.0 | 481993.79 | CORP | Long | |
219350BQ7 | 219350BQ7 | Corning Inc | 700000.0 | 676818.99 | CORP | Long | |
053332AT9 | 053332AT9 | AutoZone Inc | 300000.0 | 288651.71 | CORP | Long | |
3138AJS94 | 3138AJS94 | Fannie Mae Pool | 9952.25 | 9950.35 | USGSE | Long | |
67077MAS7 | 67077MAS7 | Nutrien Ltd | 286000.0 | 277386.68 | CORP | Long | |
020002BG5 | 020002BG5 | Allstate Corp/The | 400000.0 | 322665.67 | CORP | Long | |
928881AD3 | 928881AD3 | Vontier Corp | 500000.0 | 441524.86 | CORP | Long | |
623115AE2 | 623115AE2 | Mount Sinai Hospital | 450000.0 | 346610.05 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 7600.0 | 507452.0 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 20763.0 | 672928.83 | CORP | Long | |
3138ELUE1 | 3138ELUE1 | Fannie Mae Pool | 33309.34 | 31417.7 | USGSE | Long | |
25278XAV1 | 25278XAV1 | Diamondback Energy Inc | 750000.0 | 802938.14 | CORP | Long | |
677632MV0 | 677632MV0 | Ohio State University/The | 275000.0 | 275346.64 | MUN | Long | |
674599DL6 | 674599DL6 | Occidental Petroleum Corp | 905000.0 | 978108.09 | CORP | Long | |
36213JC78 | 36213JC78 | Ginnie Mae I Pool | 1752.46 | 1773.58 | USGA | Long | |
91282CGX3 | 91282CGX3 | United States Treasury Note/Bond | 34271000.0 | 33965775.62 | UST | Long | |
80282KAE6 | 80282KAE6 | Santander Holdings USA Inc | 867000.0 | 857636.79 | CORP | Long | |
3135G0Q22 | 3135G0Q22 | Federal National Mortgage Association | 2900000.0 | 2734978.4 | USGSE | Long | |
05565QDH8 | 05565QDH8 | BP Capital Markets PLC | 685000.0 | 664909.57 | CORP | Long | |
097023CR4 | 097023CR4 | Boeing Co/The | 560000.0 | 429977.24 | CORP | Long | |
3138A7HD3 | 3138A7HD3 | Fannie Mae Pool | 15043.29 | 15525.86 | USGSE | Long | |
36202FSF4 | 36202FSF4 | Ginnie Mae II Pool | 406576.98 | 415232.68 | USGA | Long | |
3128MJYH7 | 3128MJYH7 | Freddie Mac Gold Pool | 1130053.32 | 1053357.39 | USGSE | Long | |
03040WAR6 | 03040WAR6 | American Water Capital Corp | 475000.0 | 388315.34 | CORP | Long | |
949746NL1 | 949746NL1 | Wells Fargo & Co | 225000.0 | 229572.14 | CORP | Long | |
31418DUD2 | 31418DUD2 | Fannie Mae Pool | 3186635.9309 | 2875924.91 | USGSE | Long | |
14040HCN3 | 14040HCN3 | Capital One Financial Corp | 1350000.0 | 1204274.39 | CORP | Long | |
3128L95T6 | 3128L95T6 | Freddie Mac Gold Pool | 78105.06 | 81913.21 | USGSE | Long | |
06738EBP9 | 06738EBP9 | Barclays PLC | 700000.0 | 600871.59 | CORP | Long | |
665772CJ6 | 665772CJ6 | Northern States Power Co/MN | 410000.0 | 326342.25 | CORP | Long | |
3620A5BA6 | 3620A5BA6 | Ginnie Mae I Pool | 244290.29 | 243979.99 | USGA | Long | |
3133A2BZ2 | 3133A2BZ2 | Freddie Mac Pool | 685550.1207 | 610567.73 | USGSE | Long | |
3140XFR86 | 3140XFR86 | Fannie Mae Pool | 3217330.2487 | 2969167.91 | USGSE | Long | |
95001XBB1 | 95001XBB1 | Wells Fargo Commercial Mortgage Trust 2019-C50 | 700000.0 | 647867.78 | CORP | Long | |
442331QM9 | 442331QM9 | City of Houston TX | 660000.0 | 701753.18 | MUN | Long | |
36179WBX5 | 36179WBX5 | Ginnie Mae II Pool | 14669106.5505 | 12434433.93 | USGA | Long | |
13034VAA2 | 13034VAA2 | California Institute of Technology | 325000.0 | 291467.45 | CORP | Long | |
31418D4C3 | 31418D4C3 | Fannie Mae Pool | 2738277.97 | 2448753.82 | USGSE | Long | |
65339KBJ8 | 65339KBJ8 | NextEra Energy Capital Holdings Inc | 350000.0 | 331136.63 | CORP | Long | |
31371LDX4 | 31371LDX4 | Fannie Mae Pool | 49499.55 | 48468.47 | USGSE | Long | |
832696AK4 | 832696AK4 | J M Smucker Co/The | 700000.0 | 686729.28 | CORP | Long | |
040555CT9 | 040555CT9 | Arizona Public Service Co | 350000.0 | 294849.1 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 51936.0 | 1431356.16 | CORP | Long | |
59333P3W6 | 59333P3W6 | County of Miami-Dade FL Aviation Revenue | 575000.0 | 522095.92 | MUN | Long | |
95001NAY4 | 95001NAY4 | Wells Fargo Commercial Mortgage Trust 2018-C45 | 1000000.0 | 961077.3 | CORP | Long | |
22966RAJ5 | 22966RAJ5 | CubeSmart LP | 500000.0 | 415417.57 | CORP | Long | |
36179RXC8 | 36179RXC8 | Ginnie Mae II Pool | 610938.87 | 553245.71 | USGA | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 87369.0 | 2094234.93 | CORP | Long | |
362541AD6 | 362541AD6 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1 | 150000.0 | 149980.52 | CORP | Long | |
373334KA8 | 373334KA8 | Georgia Power Co | 250000.0 | 217612.27 | CORP | Long | |
694308KC0 | 694308KC0 | Pacific Gas and Electric Co | 388000.0 | 358924.53 | CORP | Long | |
3132D54K5 | 3132D54K5 | Freddie Mac Pool | 945792.9862 | 879565.91 | USGSE | Long | |
665859AX2 | 665859AX2 | Northern Trust Corp | 810000.0 | 869805.14 | CORP | Long | |
075887BX6 | 075887BX6 | Becton Dickinson & Co | 1225000.0 | 1142573.98 | CORP | Long | |
02666TAB3 | 02666TAB3 | American Homes 4 Rent LP | 325000.0 | 321990.18 | CORP | Long | |
31404QKH1 | 31404QKH1 | Fannie Mae Pool | 24274.3935 | 24428.67 | USGSE | Long | |
166764100 | 166764100 | Chevron Corp | 1233565.0 | 183998555.4 | CORP | Long | |
092113AV1 | 092113AV1 | Black Hills Corp | 500000.0 | 518267.94 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 5246.0 | 67988.16 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 12325.0 | 867926.5 | CORP | Long | |
883556DA7 | 883556DA7 | Thermo Fisher Scientific Inc | 575000.0 | 590422.48 | CORP | Long | |
606822BN3 | 606822BN3 | Mitsubishi UFJ Financial Group Inc | 3720000.0 | 3593896.09 | CORP | Long | |
3138EHQG0 | 3138EHQG0 | Fannie Mae Pool | 285764.09 | 283964.58 | USGSE | Long | |
31418BFW1 | 31418BFW1 | Fannie Mae Pool | 154071.56 | 145178.36 | USGSE | Long | |
009158BA3 | 009158BA3 | Air Products and Chemicals Inc | 1000000.0 | 716357.37 | CORP | Long | |
3138AFCY4 | 3138AFCY4 | Fannie Mae Pool | 217421.27 | 217035.0 | USGSE | Long | |
3133KYUV9 | 3133KYUV9 | Freddie Mac Pool | 960409.41 | 873466.43 | USGSE | Long | |
3140NL7F0 | 3140NL7F0 | Fannie Mae Pool | 473900.1748 | 476561.84 | USGSE | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 25288.0 | 66760.32 | CORP | Long | |
571748BN1 | 571748BN1 | Marsh & McLennan Cos Inc | 665000.0 | 574502.28 | CORP | Long | |
677415CT6 | 677415CT6 | Ohio Power Co | 300000.0 | 242662.96 | CORP | Long | |
36296QL31 | 36296QL31 | Ginnie Mae I Pool | 12561.62 | 12976.16 | USGA | Long | |
92277GAL1 | 92277GAL1 | Ventas Realty LP | 275000.0 | 264373.44 | CORP | Long | |
832696AV0 | 832696AV0 | J M Smucker Co/The | 250000.0 | 174576.34 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 475124.0 | 12405487.64 | CORP | Long | |
3138ERUR9 | 3138ERUR9 | Fannie Mae Pool | 128874.94 | 122245.64 | USGSE | Long | |
50077LBF2 | 50077LBF2 | Kraft Heinz Foods Co | 1000000.0 | 979867.5 | CORP | Long | |
10373QBE9 | 10373QBE9 | BP Capital Markets America Inc | 800000.0 | 781480.98 | CORP | Long | |
6055805X3 | 6055805X3 | State of Mississippi | 250000.0 | 257771.88 | MUN | Long | |
3138EJEW4 | 3138EJEW4 | Fannie Mae Pool | 597854.05 | 581926.5 | USGSE | Long | |
0778FPAF6 | 0778FPAF6 | Bell Telephone Co of Canada or Bell Canada | 500000.0 | 383953.29 | CORP | Long | |
06051GKB4 | 06051GKB4 | Bank of America Corp | 1500000.0 | 1058420.84 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 27281.0 | 7083238.84 | CORP | Long | |
58013MFM1 | 58013MFM1 | McDonald's Corp | 600000.0 | 524380.07 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 66403.0 | 2068453.45 | CORP | Long | |
36179TV69 | 36179TV69 | Ginnie Mae II Pool | 614428.4273 | 596587.51 | USGA | Long | |
02156K103 | 02156K103 | Altice USA Inc | 136545.0 | 443771.25 | CORP | Long | |
3140QEDW9 | 3140QEDW9 | Fannie Mae Pool | 1048760.0108 | 945356.99 | USGSE | Long | |
06368BGS1 | 06368BGS1 | Bank of Montreal | 1600000.0 | 1470954.43 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 39484.0 | 1256775.72 | CORP | Long | |
06051GGZ6 | 06051GGZ6 | Bank of America Corp | 1300000.0 | 1269761.1 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 1081.0 | 2832.22 | CORP | Long | |
36179SEJ2 | 36179SEJ2 | Ginnie Mae II Pool | 97249.36 | 95084.34 | USGA | Long | |
36225E6Q0 | 36225E6Q0 | Ginnie Mae II Pool | 4679.47 | 4717.44 | USGA | Long | |
298785JH0 | 298785JH0 | European Investment Bank | 1200000.0 | 975325.87 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 151182.0 | 6865174.62 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 46700.0 | 449254.0 | CORP | Long | |
12531YAU2 | 12531YAU2 | CFCRE Commercial Mortgage Trust 2016-C4 | 400000.0 | 369350.56 | CORP | Long | |
95040QAM6 | 95040QAM6 | Welltower OP LLC | 700000.0 | 611223.49 | CORP | Long | |
36179SKZ9 | 36179SKZ9 | Ginnie Mae II Pool | 149828.35 | 140193.01 | USGA | Long | |
3140JSEH8 | 3140JSEH8 | Fannie Mae Pool | 591087.1815 | 503772.55 | USGSE | Long | |
482480100 | 482480100 | KLA Corp | 93418.0 | 54303883.4 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 33225.0 | 2156967.0 | CORP | Long | |
56585AAH5 | 56585AAH5 | Marathon Petroleum Corp | 200000.0 | 179110.16 | CORP | Long | |
74251VAT9 | 74251VAT9 | Principal Financial Group Inc | 500000.0 | 512652.88 | CORP | Long | |
912810QX9 | 912810QX9 | United States Treasury Note/Bond | 13006000.0 | 10573472.21 | UST | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 46519.0 | 141882.95 | CORP | Long | |
571748BT8 | 571748BT8 | Marsh & McLennan Cos Inc | 265000.0 | 277484.26 | CORP | Long | |
3140X9UQ6 | 3140X9UQ6 | Fannie Mae Pool | 2623337.5783 | 2269980.56 | USGSE | Long | |
904764BQ9 | 904764BQ9 | Unilever Capital Corp | 500000.0 | 415650.77 | CORP | Long | |
3132DPU48 | 3132DPU48 | Freddie Mac Pool | 1359735.3125 | 1382891.47 | USGSE | Long | |
84861TAD0 | 84861TAD0 | Spirit Realty LP | 245000.0 | 232394.22 | CORP | Long | |
72650RAR3 | 72650RAR3 | Plains All American Pipeline LP / PAA Finance Corp | 500000.0 | 536043.38 | CORP | Long | |
2350368N3 | 2350368N3 | Dallas Fort Worth International Airport | 450000.0 | 338651.69 | MUN | Long | |
816212104 | 816212104 | Cartesian Therapeutics Inc | 90109.0 | 62121.14 | CORP | Long | |
88732JAY4 | 88732JAY4 | Time Warner Cable LLC | 1150000.0 | 1046098.17 | CORP | Long | |
31346YFK4 | 31346YFK4 | Freddie Mac Pool | 34895.14 | 34931.04 | USGSE | Long | |
92918V109 | 92918V109 | Vroom Inc | 83000.0 | 50007.5 | CORP | Long | |
3132DNAY9 | 3132DNAY9 | Freddie Mac Pool | 610978.791 | 526005.82 | USGSE | Long | |
312946PK6 | 312946PK6 | Freddie Mac Gold Pool | 129536.79 | 132600.59 | USGSE | Long | |
929236107 | 929236107 | WD-40 Co | 9517.0 | 2275229.19 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 8900.0 | 144002.0 | CORP | Long | |
62954HAV0 | 62954HAV0 | NXP BV / NXP Funding LLC / NXP USA Inc | 750000.0 | 728744.19 | CORP | Long | |
026874DF1 | 026874DF1 | American International Group Inc | 200000.0 | 188724.26 | CORP | Long | |
29250NAY1 | 29250NAY1 | Enbridge Inc | 715000.0 | 693683.34 | CORP | Long | |
34959JAG3 | 34959JAG3 | Fortive Corp | 585000.0 | 562167.39 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 192347.0 | 2754409.04 | CORP | Long | |
59447TXX6 | 59447TXX6 | Michigan Finance Authority | 375000.0 | 306793.61 | MUN | Long | |
31418D5F5 | 31418D5F5 | Fannie Mae Pool | 5146783.5088 | 4271330.04 | USGSE | Long | |
90932PAA6 | 90932PAA6 | United Airlines 2014-1 Class A Pass Through Trust | 401292.3575 | 380718.79 | CORP | Long | |
31292GQD1 | 31292GQD1 | Freddie Mac Gold Pool | 135.6 | 137.39 | USGSE | Long | |
053807AS2 | 053807AS2 | Avnet Inc | 450000.0 | 444550.1 | CORP | Long | |
210385AE0 | 210385AE0 | Constellation Energy Generation LLC | 575000.0 | 649744.47 | CORP | Long | |
26441CCA1 | 26441CCA1 | Duke Energy Corp | 700000.0 | 761092.56 | CORP | Long | |
3136AKXV0 | 3136AKXV0 | Fannie Mae-Aces | 356394.837 | 351364.07 | USGSE | Long | |
04963C209 | 04963C209 | AtriCure Inc | 32046.0 | 1143721.74 | CORP | Long | |
89236TJZ9 | 89236TJZ9 | Toyota Motor Credit Corp | 1000000.0 | 958406.16 | CORP | Long | |
3138X6Y66 | 3138X6Y66 | Fannie Mae Pool | 845361.76 | 818968.3 | USGSE | Long | |
3622A2SB9 | 3622A2SB9 | Ginnie Mae II Pool | 323228.77 | 307082.49 | USGA | Long | |
373334KH3 | 373334KH3 | Georgia Power Co | 550000.0 | 525159.11 | CORP | Long | |
13607GRR7 | 13607GRR7 | Canadian Imperial Bank of Commerce | 500000.0 | 466548.64 | CORP | Long | |
14448CAP9 | 14448CAP9 | Carrier Global Corp | 1475000.0 | 1388191.49 | CORP | Long | |
3138MRML2 | 3138MRML2 | Fannie Mae Pool | 336754.46 | 318253.17 | USGSE | Long | |
31418CUB8 | 31418CUB8 | Fannie Mae Pool | 379464.17 | 363231.72 | USGSE | Long | |
31402Q6U0 | 31402Q6U0 | Fannie Mae Pool | 111287.98 | 114521.17 | USGSE | Long | |
31371NH40 | 31371NH40 | Fannie Mae Pool | 17492.76 | 19044.62 | USGSE | Long | |
95000U3F8 | 95000U3F8 | Wells Fargo & Co | 5000000.0 | 5095277.6 | CORP | Long | |
3140HMT20 | 3140HMT20 | Fannie Mae Pool | 346852.69 | 338736.13 | USGSE | Long | |
87264ABD6 | 87264ABD6 | T-Mobile USA Inc | 4500000.0 | 4366800.45 | CORP | Long | |
36179MA26 | 36179MA26 | Ginnie Mae II Pool | 111933.85 | 114798.56 | USGA | Long | |
744448CX7 | 744448CX7 | Public Service Co of Colorado | 400000.0 | 350283.73 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 25100.0 | 106926.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 61411.0 | 4775319.36 | CORP | Long | |
046353AG3 | 046353AG3 | AstraZeneca PLC | 670000.0 | 608585.72 | CORP | Long | |
36225FJE0 | 36225FJE0 | Ginnie Mae II Pool | 51079.76 | 50968.83 | USGA | Long | |
571903BE2 | 571903BE2 | Marriott International Inc/MD | 1300000.0 | 1278200.96 | CORP | Long | |
3138A9BT0 | 3138A9BT0 | Fannie Mae Pool | 28374.33 | 26662.79 | USGSE | Long | |
36179SWW3 | 36179SWW3 | Ginnie Mae II Pool | 702104.97 | 644186.08 | USGA | Long | |
3140X8MG9 | 3140X8MG9 | Fannie Mae Pool | 497749.75 | 490566.28 | USGSE | Long | |
126408HH9 | 126408HH9 | CSX Corp | 650000.0 | 626896.82 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 29826.0 | 469162.98 | CORP | Long | |
91282CAH4 | 91282CAH4 | United States Treasury Note/Bond | 6844000.0 | 6048385.0 | UST | Long | |
31417EJT9 | 31417EJT9 | Fannie Mae Pool | 128738.97 | 118082.59 | USGSE | Long | |
3138WAGK7 | 3138WAGK7 | Fannie Mae Pool | 340742.21 | 330686.06 | USGSE | Long | |
231021AS5 | 231021AS5 | Cummins Inc | 600000.0 | 398089.6 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 15297.0 | 147157.14 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 17187.0 | 1518815.19 | CORP | Long | |
3132DVLP8 | 3132DVLP8 | Freddie Mac Pool | 4341512.1765 | 3763846.63 | USGSE | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 50764.0 | 7139448.96 | CORP | Long | |
960413AU6 | 960413AU6 | Westlake Corp | 435000.0 | 364404.67 | CORP | Long | |
06541CBL9 | 06541CBL9 | BANK 2021-BNK33 | 175000.0 | 148079.47 | CORP | Long | |
874060BD7 | 874060BD7 | Takeda Pharmaceutical Co Ltd | 900000.0 | 631861.92 | CORP | Long | |
822582BT8 | 822582BT8 | Shell International Finance BV | 1300000.0 | 1252253.02 | CORP | Long | |
760942BE1 | 760942BE1 | Uruguay Government International Bond | 1055303.0 | 1143141.58 | NUSS | Long | |
22966RAD8 | 22966RAD8 | CubeSmart LP | 425000.0 | 403328.65 | CORP | Long | |
15189WAL4 | 15189WAL4 | CenterPoint Energy Resources Corp | 450000.0 | 438187.06 | CORP | Long | |
53216B104 | 53216B104 | LifeMD Inc | 23838.0 | 197617.02 | CORP | Long | |
833034AK7 | 833034AK7 | Snap-on Inc | 225000.0 | 217273.88 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 39053.0 | 1225092.61 | CORP | Long | |
48542RSV7 | 48542RSV7 | Kansas Development Finance Authority | 600000.0 | 426680.1 | MUN | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 72022.0 | 1545592.12 | CORP | Long | |
251526CS6 | 251526CS6 | Deutsche Bank AG/New York NY | 1555000.0 | 1628614.38 | CORP | Long | |
887389AK0 | 887389AK0 | Timken Co/The | 400000.0 | 389038.21 | CORP | Long | |
89788MAE2 | 89788MAE2 | Truist Financial Corp | 675000.0 | 583325.64 | CORP | Long | |
437076CC4 | 437076CC4 | Home Depot Inc/The | 2415000.0 | 2001762.85 | CORP | Long | |
428236BR3 | 428236BR3 | HP Inc | 910000.0 | 960564.46 | CORP | Long | |
38145GAM2 | 38145GAM2 | Goldman Sachs Group Inc/The | 1415000.0 | 1429490.77 | CORP | Long | |
3138E0RA9 | 3138E0RA9 | Fannie Mae Pool | 267820.65 | 254506.08 | USGSE | Long | |
163092109 | 163092109 | Chegg Inc | 79994.0 | 908731.84 | CORP | Long | |
36265QAE6 | 36265QAE6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4 | 100000.0 | 100037.83 | CORP | Long | |
36210YX67 | 36210YX67 | Ginnie Mae I Pool | 476.38 | 477.7 | USGA | Long | |
832696AW8 | 832696AW8 | J M Smucker Co/The | 301000.0 | 316934.68 | CORP | Long | |
438516CB0 | 438516CB0 | Honeywell International Inc | 3730000.0 | 3561858.46 | CORP | Long | |
548661DU8 | 548661DU8 | Lowe's Cos Inc | 1375000.0 | 1368291.64 | CORP | Long | |
61766LBS7 | 61766LBS7 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 800000.0 | 764269.76 | CORP | Long | |
606822AU8 | 606822AU8 | Mitsubishi UFJ Financial Group Inc | 2000000.0 | 1966989.32 | CORP | Long | |
31292HVU5 | 31292HVU5 | Freddie Mac Gold Pool | 34173.5051 | 35068.85 | USGSE | Long | |
3131Y8JX4 | 3131Y8JX4 | Freddie Mac Pool | 100271.04 | 95844.33 | USGSE | Long | |
054748207 | 054748207 | AYRO Inc | 935.0 | 1645.6 | CORP | Long | |
31398AFD9 | 31398AFD9 | Federal National Mortgage Association | 1260000.0 | 1430505.72 | USGSE | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 25551.0 | 136442.34 | CORP | Long | |
3140QRKR3 | 3140QRKR3 | Fannie Mae Pool | 398053.6708 | 409562.6 | USGSE | Long | |
3128MJTL4 | 3128MJTL4 | Freddie Mac Gold Pool | 707228.59 | 665366.95 | USGSE | Long | |
532457BV9 | 532457BV9 | Eli Lilly & Co | 335000.0 | 322242.16 | CORP | Long | |
3140QFNN5 | 3140QFNN5 | Fannie Mae Pool | 2486355.5355 | 2034288.11 | USGSE | Long | |
31418CXA7 | 31418CXA7 | Fannie Mae Pool | 550820.05 | 543327.96 | USGSE | Long | |
91282CEN7 | 91282CEN7 | United States Treasury Note/Bond | 28705000.0 | 27619592.19 | UST | Long | |
3128MJSY7 | 3128MJSY7 | Freddie Mac Gold Pool | 1763324.14 | 1603866.56 | USGSE | Long | |
198280AH2 | 198280AH2 | Columbia Pipeline Group Inc | 672000.0 | 671158.21 | CORP | Long | |
05971KAF6 | 05971KAF6 | Banco Santander SA | 1000000.0 | 900649.8 | CORP | Long | |
14317HAC5 | 14317HAC5 | CARMAX AUTO OWNER TRUST CARMX_22-2 | 441815.88 | 434672.34 | CORP | Long | |
3140J8LG6 | 3140J8LG6 | Fannie Mae Pool | 228465.39 | 217112.72 | USGSE | Long | |
458140BM1 | 458140BM1 | Intel Corp | 2185000.0 | 2070785.77 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 43176.0 | 600146.4 | CORP | Long | |
455780CX2 | 455780CX2 | Indonesia Government International Bond | 500000.0 | 367171.03 | NUSS | Long | |
097023105 | 097023105 | Boeing Co/The | 416115.0 | 108464535.9 | CORP | Long | |
36179QGD7 | 36179QGD7 | Ginnie Mae II Pool | 265214.02 | 259914.09 | USGA | Long | |
3132DQ3M6 | 3132DQ3M6 | Freddie Mac Pool | 1789579.42 | 1828226.46 | USGSE | Long | |
892331AP4 | 892331AP4 | Toyota Motor Corp | 500000.0 | 508934.14 | CORP | Long | |
36205BTF9 | 36205BTF9 | Ginnie Mae I Pool | 12.74 | 12.77 | USGA | Long | |
07373B109 | 07373B109 | Beam Global | 5900.0 | 41831.0 | CORP | Long | |
65473PAM7 | 65473PAM7 | NiSource Inc | 302000.0 | 282682.31 | CORP | Long | |
191216CW8 | 191216CW8 | Coca-Cola Co/The | 1300000.0 | 983592.22 | CORP | Long | |
912810QZ4 | 912810QZ4 | United States Treasury Note/Bond | 12758000.0 | 10934004.05 | UST | Long | |
45254E107 | 45254E107 | Immuneering Corp | 20162.0 | 148190.7 | CORP | Long | |
91159HJG6 | 91159HJG6 | US Bancorp | 1130000.0 | 1072414.09 | CORP | Long | |
59523UAR8 | 59523UAR8 | Mid-America Apartments LP | 295000.0 | 258609.19 | CORP | Long | |
25731VAA2 | 25731VAA2 | Dominion Energy South Carolina Inc | 250000.0 | 209330.71 | CORP | Long | |
912828YV6 | 912828YV6 | United States Treasury Note/Bond | 23166000.0 | 22471020.0 | UST | Long | |
3138EGA87 | 3138EGA87 | Fannie Mae Pool | 24923.23 | 26076.8 | USGSE | Long | |
36179QPH8 | 36179QPH8 | Ginnie Mae II Pool | 895148.5872 | 877259.76 | USGA | Long | |
31620MBS4 | 31620MBS4 | Fidelity National Information Services Inc | 700000.0 | 624207.13 | CORP | Long | |
443510AJ1 | 443510AJ1 | Hubbell Inc | 400000.0 | 383403.59 | CORP | Long | |
31335GNG6 | 31335GNG6 | Freddie Mac Gold Pool | 787.97 | 794.84 | USGSE | Long | |
3140KAYT7 | 3140KAYT7 | Fannie Mae Pool | 2924247.935 | 2399356.54 | USGSE | Long | |
164024101 | 164024101 | Chemung Financial Corp | 2549.0 | 126940.2 | CORP | Long | |
91282CEM9 | 91282CEM9 | United States Treasury Note/Bond | 18210000.0 | 17336488.15 | UST | Long | |
71713UAW2 | 71713UAW2 | Pharmacia LLC | 912000.0 | 995791.61 | CORP | Long | |
168863DS4 | 168863DS4 | Chile Government International Bond | 2440000.0 | 1851971.32 | NUSS | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 90008.0 | 11512923.28 | CORP | Long | |
3138Y3XV8 | 3138Y3XV8 | Fannie Mae Pool | 163551.7 | 154880.78 | USGSE | Long | |
36204QHJ2 | 36204QHJ2 | Ginnie Mae I Pool | 4.47 | 4.47 | USGA | Long | |
345370CQ1 | 345370CQ1 | Ford Motor Co | 1611000.0 | 1330782.77 | CORP | Long | |
233331BF3 | 233331BF3 | DTE Energy Co | 235000.0 | 208194.99 | CORP | Long | |
94106LBE8 | 94106LBE8 | Waste Management Inc | 1600000.0 | 1533025.55 | CORP | Long | |
437076CW0 | 437076CW0 | Home Depot Inc/The | 500000.0 | 514008.08 | CORP | Long | |
31418CU85 | 31418CU85 | Fannie Mae Pool | 825429.66 | 790068.09 | USGSE | Long | |
780641AH9 | 780641AH9 | Koninklijke KPN NV | 500000.0 | 588835.59 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 19781.0 | 738029.11 | CORP | Long | |
31418WCJ7 | 31418WCJ7 | Fannie Mae Pool | 51620.85 | 51005.01 | USGSE | Long | |
14043QAC6 | 14043QAC6 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-1 | 375000.0 | 367335.45 | CORP | Long | |
23338VAC0 | 23338VAC0 | DTE Electric Co | 150000.0 | 147331.78 | CORP | Long | |
3138AFLJ7 | 3138AFLJ7 | Fannie Mae Pool | 21288.21 | 21922.33 | USGSE | Long | |
20271RAR1 | 20271RAR1 | Commonwealth Bank of Australia/New York NY | 900000.0 | 912353.95 | CORP | Long | |
69353RFG8 | 69353RFG8 | PNC Bank NA | 250000.0 | 234622.38 | CORP | Long | |
209111FA6 | 209111FA6 | Consolidated Edison Co of New York Inc | 950000.0 | 986712.68 | CORP | Long | |
883556BG6 | 883556BG6 | Thermo Fisher Scientific Inc | 350000.0 | 364262.02 | CORP | Long | |
458140BT6 | 458140BT6 | Intel Corp | 900000.0 | 796242.63 | CORP | Long | |
3132DVKY0 | 3132DVKY0 | Freddie Mac Pool | 343413.66 | 319538.82 | USGSE | Long | |
760759AK6 | 760759AK6 | Republic Services Inc | 475000.0 | 533035.34 | CORP | Long | |
05602RAE1 | 05602RAE1 | BMW VEHICLE OWNER TRUST BMWOT_22-A | 25000.0 | 24304.34 | CORP | Long | |
3128MMQ22 | 3128MMQ22 | Freddie Mac Gold Pool | 1801706.67 | 1715440.95 | USGSE | Long | |
3137FMU67 | 3137FMU67 | Freddie Mac Multifamily Structured Pass Through Certificates | 1959216.54 | 1886606.21 | USGSE | Long | |
91282CES6 | 91282CES6 | United States Treasury Note/Bond | 34370000.0 | 32479650.0 | UST | Long | |
62947QBB3 | 62947QBB3 | NXP BV / NXP Funding LLC | 787000.0 | 790593.89 | CORP | Long | |
87612GAA9 | 87612GAA9 | Targa Resources Corp | 950000.0 | 874723.32 | CORP | Long | |
3140X7S91 | 3140X7S91 | Fannie Mae Pool | 1431145.0951 | 1368464.52 | USGSE | Long | |
178587101 | 178587101 | City Office REIT Inc | 23669.0 | 144617.59 | CORP | Long | |
31292GZM1 | 31292GZM1 | Freddie Mac Gold Pool | 10675.65 | 10856.07 | USGSE | Long | |
31403CXQ9 | 31403CXQ9 | Fannie Mae Pool | 15234.2 | 15942.56 | USGSE | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 216339.0 | 18209253.63 | CORP | Long | |
742718FL8 | 742718FL8 | Procter & Gamble Co/The | 800000.0 | 747600.16 | CORP | Long | |
210518CZ7 | 210518CZ7 | Consumers Energy Co | 550000.0 | 435776.67 | CORP | Long | |
00115AAH2 | 00115AAH2 | AEP Transmission Co LLC | 450000.0 | 359166.24 | CORP | Long | |
87031CAK9 | 87031CAK9 | Svensk Exportkredit AB | 1000000.0 | 990147.93 | NUSS | Long | |
594918CK8 | 594918CK8 | Microsoft Corp | 325000.0 | 318765.97 | CORP | Long | |
06738EAE5 | 06738EAE5 | Barclays PLC | 3000000.0 | 2932959.36 | CORP | Long | |
30166AAF1 | 30166AAF1 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3 | 175000.0 | 163418.2 | CORP | Long | |
3132DWBU6 | 3132DWBU6 | Freddie Mac Pool | 2686161.4543 | 2291880.5 | USGSE | Long | |
06051GEN5 | 06051GEN5 | Bank of America Corp | 1020000.0 | 1100552.32 | CORP | Long | |
115236AC5 | 115236AC5 | Brown & Brown Inc | 1000000.0 | 820630.2 | CORP | Long | |
3137H4R36 | 3137H4R36 | Freddie Mac Multifamily Structured Pass Through Certificates | 550000.0 | 468693.56 | USGSE | Long | |
931142ES8 | 931142ES8 | Walmart Inc | 675000.0 | 603303.07 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 574.0 | 3920.42 | CORP | Long | |
3132E0H96 | 3132E0H96 | Freddie Mac Pool | 1062747.4003 | 1091824.06 | USGSE | Long | |
054561AJ4 | 054561AJ4 | Equitable Holdings Inc | 3460000.0 | 3345390.44 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 7030.0 | 189528.8 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 290399.0 | 5819595.96 | CORP | Long | |
302154DK2 | 302154DK2 | Export-Import Bank of Korea | 875000.0 | 640028.4 | NUSS | Long | |
05551VBJ1 | 05551VBJ1 | BBCMS Trust 2021-C10 | 650000.0 | 552004.05 | CORP | Long | |
91412HGE7 | 91412HGE7 | University of California | 225000.0 | 213454.24 | MUN | Long | |
95709TAH3 | 95709TAH3 | Evergy Kansas Central Inc | 425000.0 | 366105.8 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Inc | 5458.0 | 38096.84 | CORP | Long | |
743263AG0 | 743263AG0 | Progress Energy Inc | 200000.0 | 225943.61 | CORP | Long | |
15189XBC1 | 15189XBC1 | CenterPoint Energy Houston Electric LLC | 500000.0 | 523993.15 | CORP | Long | |
312940XF1 | 312940XF1 | Freddie Mac Gold Pool | 37386.84 | 37363.36 | USGSE | Long | |
68233JCM4 | 68233JCM4 | Oncor Electric Delivery Co LLC | 500000.0 | 492299.73 | CORP | Long | |
34531XAB0 | 34531XAB0 | Ford Foundation/The | 250000.0 | 163362.85 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 488722.0 | 63983484.24 | CORP | Long | |
36179QT43 | 36179QT43 | Ginnie Mae II Pool | 438293.85 | 417232.87 | USGA | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 18706.0 | 505249.06 | CORP | Long | |
574599BM7 | 574599BM7 | Masco Corp | 725000.0 | 623751.12 | CORP | Long | |
3140XBMG2 | 3140XBMG2 | Fannie Mae Pool | 2139738.893 | 1984172.17 | USGSE | Long | |
62954HAZ1 | 62954HAZ1 | NXP BV / NXP Funding LLC / NXP USA Inc | 300000.0 | 292311.98 | CORP | Long | |
925650AE3 | 925650AE3 | VICI Properties LP | 700000.0 | 671336.36 | CORP | Long | |
072024ND0 | 072024ND0 | Bay Area Toll Authority | 985000.0 | 1144988.43 | MUN | Long | |
3132D6AV2 | 3132D6AV2 | Freddie Mac Pool | 482498.4151 | 444708.03 | USGSE | Long | |
46124HAB2 | 46124HAB2 | Intuit Inc | 250000.0 | 235592.15 | CORP | Long | |
3133KYV30 | 3133KYV30 | Freddie Mac Pool | 2893460.79 | 2401275.3 | USGSE | Long | |
3140QBS74 | 3140QBS74 | Fannie Mae Pool | 264912.34 | 239120.53 | USGSE | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 15642.0 | 30658.32 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 66626.0 | 4293379.44 | CORP | Long | |
3138WAXP7 | 3138WAXP7 | Fannie Mae Pool | 14248.86 | 14078.91 | USGSE | Long | |
413160102 | 413160102 | Harmonic Inc | 73673.0 | 960695.92 | CORP | Long | |
36208HSM9 | 36208HSM9 | Ginnie Mae I Pool | 114.25 | 115.85 | USGA | Long | |
925815102 | 925815102 | Vicor Corp | 15232.0 | 684526.08 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 988595.0 | 83180383.3 | CORP | Long | |
45866FAJ3 | 45866FAJ3 | Intercontinental Exchange Inc | 500000.0 | 486012.1 | CORP | Long | |
31384BX76 | 31384BX76 | Fannie Mae Pool | 331.91 | 344.84 | USGSE | Long | |
74834LAX8 | 74834LAX8 | Quest Diagnostics Inc | 250000.0 | 244695.53 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 22527.0 | 496269.81 | CORP | Long | |
637432NK7 | 637432NK7 | National Rural Utilities Cooperative Finance Corp | 325000.0 | 311028.63 | CORP | Long | |
459506AL5 | 459506AL5 | International Flavors & Fragrances Inc | 500000.0 | 427280.81 | CORP | Long | |
3133KYWP0 | 3133KYWP0 | Freddie Mac Pool | 3348729.3625 | 2962486.92 | USGSE | Long | |
87166L209 | 87166L209 | Synlogic Inc | 2827.0 | 10883.95 | CORP | Long | |
62952EAC1 | 62952EAC1 | NYU Langone Hospitals | 325000.0 | 305666.52 | CORP | Long | |
31402QSZ5 | 31402QSZ5 | Fannie Mae Pool | 108794.49 | 113851.5 | USGSE | Long | |
21989TAA5 | 21989TAA5 | Corp Andina de Fomento | 2160000.0 | 2163116.12 | CORP | Long | |
780082AD5 | 780082AD5 | Royal Bank of Canada | 1865000.0 | 1849808.47 | CORP | Long | |
20030NBQ3 | 20030NBQ3 | Comcast Corp | 1291000.0 | 1211448.79 | CORP | Long | |
00817YAZ1 | 00817YAZ1 | Aetna Inc | 1000000.0 | 783392.43 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMorgan Chase & Co | 800000.0 | 791110.29 | CORP | Long | |
640979100 | 640979100 | Neumora Therapeutics Inc | 402.0 | 6854.1 | CORP | Long | |
94989DAV1 | 94989DAV1 | Wells Fargo Commercial Mortgage Trust 2015-C27 | 544735.46 | 532624.68 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 112755.0 | 692315.7 | CORP | Long | |
50076QAR7 | 50076QAR7 | Kraft Heinz Foods Co | 400000.0 | 463358.56 | CORP | Long | |
828807DM6 | 828807DM6 | Simon Property Group LP | 600000.0 | 503166.99 | CORP | Long | |
31416NYW6 | 31416NYW6 | Fannie Mae Pool | 31927.0 | 31848.83 | USGSE | Long | |
115236AB7 | 115236AB7 | Brown & Brown Inc | 275000.0 | 267969.31 | CORP | Long | |
3128MJ4A5 | 3128MJ4A5 | Freddie Mac Gold Pool | 45600.22 | 42357.64 | USGSE | Long | |
3138WCA60 | 3138WCA60 | Fannie Mae Pool | 12535.17 | 12474.34 | USGSE | Long | |
3140XFZT1 | 3140XFZT1 | Fannie Mae Pool | 2819852.6658 | 2447750.27 | USGSE | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 340888.0 | 20845301.2 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 55781.0 | 1438591.99 | CORP | Long | |
262108AE3 | 262108AE3 | DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 | 18184.93 | 18059.24 | CORP | Long | |
3138EHQ47 | 3138EHQ47 | Fannie Mae Pool | 8.84 | 8.8 | USGSE | Long | |
3138WCP23 | 3138WCP23 | Fannie Mae Pool | 1680.16 | 1583.2 | USGSE | Long | |
43815GAD1 | 43815GAD1 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3 | 100000.0 | 94777.46 | CORP | Long | |
02079KAJ6 | 02079KAJ6 | Alphabet Inc | 900000.0 | 804590.6 | CORP | Long | |
29379VCC5 | 29379VCC5 | Enterprise Products Operating LLC | 300000.0 | 302915.07 | CORP | Long | |
3137FTFY8 | 3137FTFY8 | Freddie Mac Multifamily Structured Pass Through Certificates | 1000000.0 | 847642.6 | USGSE | Long | |
3140XMUW4 | 3140XMUW4 | Fannie Mae Pool | 6053603.946 | 6166415.88 | USGSE | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 69422.0 | 4155600.92 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 21208.0 | 89709.84 | CORP | Long | |
31418M3X8 | 31418M3X8 | Fannie Mae Pool | 107282.91 | 109477.74 | USGSE | Long | |
496904202 | 496904202 | Kingsway Financial Services Inc | 9900.0 | 83160.0 | CORP | Long | |
36265MAD7 | 36265MAD7 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-1 | 200000.0 | 196947.76 | CORP | Long | |
06417XAB7 | 06417XAB7 | Bank of Nova Scotia/The | 500000.0 | 481591.84 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 18885.0 | 711964.5 | CORP | Long | |
913017BT5 | 913017BT5 | RTX Corp | 2857000.0 | 2603362.03 | CORP | Long | |
06541BBS6 | 06541BBS6 | BANK 2023-BNK45 | 150000.0 | 152662.55 | CORP | Long | |
36206W3L7 | 36206W3L7 | Ginnie Mae I Pool | 61.43 | 62.61 | USGA | Long | |
91282CFB2 | 91282CFB2 | United States Treasury Note/Bond | 34254000.0 | 32889190.47 | UST | Long | |
58769VAD2 | 58769VAD2 | MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_20-1 | 27285.22 | 26792.65 | CORP | Long | |
31418AUQ9 | 31418AUQ9 | Fannie Mae Pool | 832582.35 | 806757.14 | USGSE | Long | |
3132ACS68 | 3132ACS68 | Freddie Mac Pool | 2578615.55 | 2501755.79 | USGSE | Long | |
3132DPP85 | 3132DPP85 | Freddie Mac Pool | 1643700.3695 | 1664409.02 | USGSE | Long | |
06035RAP1 | 06035RAP1 | BANK 2018-BNK14 | 137978.28 | 137326.15 | CORP | Long | |
3140XKB58 | 3140XKB58 | Fannie Mae Pool | 1431581.52 | 1447675.36 | USGSE | Long | |
36178NFW4 | 36178NFW4 | Ginnie Mae I Pool | 188889.5 | 178649.31 | USGA | Long | |
3128MJ5U0 | 3128MJ5U0 | Freddie Mac Gold Pool | 7565.29 | 7446.83 | USGSE | Long | |
14149YBE7 | 14149YBE7 | Cardinal Health Inc | 225000.0 | 219876.49 | CORP | Long | |
444859BE1 | 444859BE1 | Humana Inc | 620000.0 | 588403.75 | CORP | Long | |
62954HAU2 | 62954HAU2 | NXP BV / NXP Funding LLC / NXP USA Inc | 900000.0 | 687693.7 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 12482.0 | 139174.3 | CORP | Long | |
12635FAT1 | 12635FAT1 | CSAIL 2015-C3 Commercial Mortgage Trust | 925000.0 | 893141.98 | CORP | Long | |
3138ENGT0 | 3138ENGT0 | Fannie Mae Pool | 210810.55 | 199652.35 | USGSE | Long | |
251526BZ1 | 251526BZ1 | Deutsche Bank AG/New York NY | 400000.0 | 389638.33 | CORP | Long | |
097023AS4 | 097023AS4 | Boeing Co/The | 100000.0 | 111507.46 | CORP | Long | |
65480VAD5 | 65480VAD5 | NISSAN AUTO LEASE TRUST NALT_23-A | 225000.0 | 224112.15 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 44261.0 | 353645.39 | CORP | Long | |
12189LAZ4 | 12189LAZ4 | Burlington Northern Santa Fe LLC | 550000.0 | 466688.59 | CORP | Long | |
02209SAU7 | 02209SAU7 | Altria Group Inc | 350000.0 | 330859.59 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 15363.0 | 74971.44 | CORP | Long | |
98163UAD2 | 98163UAD2 | WORLD OMNI SELECT AUTO TRUST WOSAT_23-A | 350000.0 | 351962.98 | CORP | Long | |
3132D56Q0 | 3132D56Q0 | Freddie Mac Pool | 740599.8856 | 668380.66 | USGSE | Long | |
89854M101 | 89854M101 | TScan Therapeutics Inc | 27200.0 | 158576.0 | CORP | Long | |
161175BJ2 | 161175BJ2 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1380000.0 | 1303840.71 | CORP | Long | |
25253X207 | 25253X207 | DiaMedica Therapeutics Inc | 24554.0 | 69733.36 | CORP | Long | |
36179W2V9 | 36179W2V9 | Ginnie Mae II Pool | 7261799.0008 | 6572686.23 | USGA | Long | |
3138YHJV3 | 3138YHJV3 | Fannie Mae Pool | 3786.01 | 3785.14 | USGSE | Long | |
368736104 | 368736104 | Generac Holdings Inc | 41975.0 | 5424849.0 | CORP | Long | |
31386RJZ3 | 31386RJZ3 | Fannie Mae Pool | 10852.25 | 11064.09 | USGSE | Long | |
91282CGQ8 | 91282CGQ8 | United States Treasury Note/Bond | 31267000.0 | 31452647.81 | UST | Long | |
11135FBF7 | 11135FBF7 | Broadcom Inc | 1500000.0 | 1234957.74 | CORP | Long | |
31408EFY3 | 31408EFY3 | Fannie Mae Pool | 29503.64 | 30876.98 | USGSE | Long | |
31417J7K0 | 31417J7K0 | Fannie Mae Pool | 5769.22 | 5860.48 | USGSE | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 30884.0 | 100064.16 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 61257.0 | 9979377.87 | CORP | Long | |
172967LS8 | 172967LS8 | Citigroup Inc | 2760000.0 | 2609265.14 | CORP | Long | |
70109HAM7 | 70109HAM7 | Parker-Hannifin Corp | 200000.0 | 191871.12 | CORP | Long | |
91324PET5 | 91324PET5 | UnitedHealth Group Inc | 875000.0 | 1011790.41 | CORP | Long | |
3140QFS59 | 3140QFS59 | Fannie Mae Pool | 1646340.6914 | 1401217.68 | USGSE | Long | |
26442UAG9 | 26442UAG9 | Duke Energy Progress LLC | 425000.0 | 412049.27 | CORP | Long | |
88579YBM2 | 88579YBM2 | 3M Co | 319000.0 | 309208.32 | CORP | Long | |
31283H4Z5 | 31283H4Z5 | Freddie Mac Gold Pool | 166151.85 | 173874.6 | USGSE | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 10236.0 | 1008450.72 | CORP | Long | |
3132DNH89 | 3132DNH89 | Freddie Mac Pool | 1788863.379 | 1600772.62 | USGSE | Long | |
80685XAC5 | 80685XAC5 | Schlumberger Finance Canada Ltd | 600000.0 | 568204.65 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 85122.0 | 14210266.68 | CORP | Long | |
3128MMUB7 | 3128MMUB7 | Freddie Mac Gold Pool | 1604055.66 | 1537539.96 | USGSE | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 91036.0 | 3418401.8 | CORP | Long | |
26444HAJ0 | 26444HAJ0 | Duke Energy Florida LLC | 1700000.0 | 1420018.3 | CORP | Long | |
3132D6FA3 | 3132D6FA3 | Freddie Mac Pool | 890058.736 | 904427.67 | USGSE | Long | |
3137F82N2 | 3137F82N2 | Freddie Mac Multifamily Structured Pass Through Certificates | 700000.0 | 580980.82 | USGSE | Long | |
3138EMD99 | 3138EMD99 | Fannie Mae Pool | 37684.27 | 38365.24 | USGSE | Long | |
31376KA22 | 31376KA22 | Fannie Mae Pool | 12832.25 | 12565.72 | USGSE | Long | |
548661ES2 | 548661ES2 | Lowe's Cos Inc | 650000.0 | 683502.25 | CORP | Long | |
263534CQ0 | 263534CQ0 | EIDP Inc | 500000.0 | 498551.64 | CORP | Long | |
403949AC4 | 403949AC4 | HF Sinclair Corp | 400000.0 | 373822.34 | CORP | Long | |
67623L307 | 67623L307 | Offerpad Solutions Inc | 10420.0 | 106805.0 | CORP | Long | |
207597EN1 | 207597EN1 | Connecticut Light and Power Co/The | 300000.0 | 249490.56 | CORP | Long | |
3133KHGX8 | 3133KHGX8 | Freddie Mac Pool | 4777510.201 | 4405899.69 | USGSE | Long | |
39304D102 | 39304D102 | Green Dot Corp | 29098.0 | 288070.2 | CORP | Long | |
3140XH3N5 | 3140XH3N5 | Fannie Mae Pool | 1429433.102 | 1422384.42 | USGSE | Long | |
31403CWD9 | 31403CWD9 | Fannie Mae Pool | 55481.37 | 54080.78 | USGSE | Long | |
92867UAE2 | 92867UAE2 | VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A | 200000.0 | 202112.9 | CORP | Long | |
452327AP4 | 452327AP4 | Illumina Inc | 500000.0 | 512952.17 | CORP | Long | |
31418DND0 | 31418DND0 | Fannie Mae Pool | 421637.49 | 383481.62 | USGSE | Long | |
31418ECZ1 | 31418ECZ1 | Fannie Mae Pool | 2544626.5349 | 2251129.31 | USGSE | Long | |
29452EAC5 | 29452EAC5 | Equitable Holdings Inc | 500000.0 | 514530.68 | CORP | Long | |
3140X9S22 | 3140X9S22 | Fannie Mae Pool | 370551.01 | 335599.93 | USGSE | Long | |
694308JQ1 | 694308JQ1 | Pacific Gas and Electric Co | 2300000.0 | 1942918.17 | CORP | Long | |
31620MBT2 | 31620MBT2 | Fidelity National Information Services Inc | 700000.0 | 591748.85 | CORP | Long | |
36208CKY2 | 36208CKY2 | Ginnie Mae I Pool | 832.28 | 848.07 | USGA | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 3725.0 | 49579.75 | CORP | Long | |
00287YCY3 | 00287YCY3 | AbbVie Inc | 1350000.0 | 1325149.15 | CORP | Long | |
31411AJ63 | 31411AJ63 | Fannie Mae Pool | 12458.6204 | 12664.68 | USGSE | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 37588.0 | 837084.76 | CORP | Long | |
23666P101 | 23666P101 | Dare Bioscience Inc | 47270.0 | 14606.43 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 57109.0 | 31698350.45 | CORP | Long | |
3128MMVM2 | 3128MMVM2 | Freddie Mac Gold Pool | 658382.28 | 619557.74 | USGSE | Long | |
36262XAD6 | 36262XAD6 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_21-3 | 99668.45 | 99251.35 | CORP | Long | |
98973P101 | 98973P101 | Alaunos Therapeutics Inc | 122715.0 | 8675.95 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 270302.0 | 432483.2 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 22308.0 | 54877.68 | CORP | Long | |
31402CV25 | 31402CV25 | Fannie Mae Pool | 43201.98 | 43572.65 | USGSE | Long | |
38143YAC7 | 38143YAC7 | Goldman Sachs Group Inc/The | 2975000.0 | 3216811.54 | CORP | Long | |
302635AG2 | 302635AG2 | FS KKR Capital Corp | 1580000.0 | 1495586.29 | CORP | Long | |
012873AK1 | 012873AK1 | Ovintiv Inc | 450000.0 | 495859.9 | CORP | Long | |
31418ARX8 | 31418ARX8 | Fannie Mae Pool | 456351.47 | 442196.68 | USGSE | Long | |
80007RAE5 | 80007RAE5 | Sands China Ltd | 1550000.0 | 1528746.43 | CORP | Long | |
471048AP3 | 471048AP3 | Japan Bank for International Cooperation | 500000.0 | 484051.21 | NUSS | Long | |
384313508 | 384313508 | GrafTech International Ltd | 143000.0 | 313170.0 | CORP | Long | |
31416BLA4 | 31416BLA4 | Fannie Mae Pool | 53349.18 | 55504.36 | USGSE | Long | |
00828EER6 | 00828EER6 | African Development Bank | 4500000.0 | 4556687.4 | CORP | Long | |
209111GF4 | 209111GF4 | Consolidated Edison Co of New York Inc | 600000.0 | 630665.23 | CORP | Long | |
3128PM6J4 | 3128PM6J4 | Freddie Mac Gold Pool | 2431.44 | 2339.19 | USGSE | Long | |
50077LBJ4 | 50077LBJ4 | Kraft Heinz Foods Co | 1000000.0 | 1032475.44 | CORP | Long | |
36179XNF9 | 36179XNF9 | Ginnie Mae II Pool | 742111.091 | 738841.5 | USGA | Long | |
29444UBK1 | 29444UBK1 | Equinix Inc | 500000.0 | 466843.35 | CORP | Long | |
91324PEQ1 | 91324PEQ1 | UnitedHealth Group Inc | 875000.0 | 915486.02 | CORP | Long | |
586054AA6 | 586054AA6 | Memorial Sloan-Kettering Cancer Center | 100000.0 | 99506.83 | CORP | Long | |
91412GC86 | 91412GC86 | University of California | 150000.0 | 138575.9 | MUN | Long | |
04962H506 | 04962H506 | Atossa Therapeutics Inc | 98096.0 | 86324.48 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 100808.0 | 11683647.2 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 12006.0 | 288384.12 | CORP | Long | |
202795JJ0 | 202795JJ0 | Commonwealth Edison Co | 1000000.0 | 791420.64 | CORP | Long | |
3137BWWD2 | 3137BWWD2 | Freddie Mac Multifamily Structured Pass Through Certificates | 554652.15 | 552528.11 | USGSE | Long | |
038222AM7 | 038222AM7 | Applied Materials Inc | 1225000.0 | 1157125.45 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 91827.0 | 20874113.64 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 114273.0 | 3081942.81 | CORP | Long | |
31371MCF2 | 31371MCF2 | Fannie Mae Pool | 58591.165 | 59293.94 | USGSE | Long | |
3140X97F6 | 3140X97F6 | Fannie Mae Pool | 1769132.4565 | 1593459.02 | USGSE | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 69975.0 | 97965.0 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 74603.0 | 1098902.19 | CORP | Long | |
31410KPV0 | 31410KPV0 | Fannie Mae Pool | 17774.53 | 17917.44 | USGSE | Long | |
G3323L100 | G3323L100 | Fabrinet | 25474.0 | 4848466.42 | CORP | Long | |
090572AQ1 | 090572AQ1 | Bio-Rad Laboratories Inc | 500000.0 | 450002.67 | CORP | Long | |
3132ACA59 | 3132ACA59 | Freddie Mac Pool | 3030856.5091 | 2774277.84 | USGSE | Long | |
3128M86N9 | 3128M86N9 | Freddie Mac Gold Pool | 33403.89 | 34812.57 | USGSE | Long | |
3128M6ZQ4 | 3128M6ZQ4 | Freddie Mac Gold Pool | 266274.36 | 273438.52 | USGSE | Long | |
816851BN8 | 816851BN8 | Sempra | 150000.0 | 146311.08 | CORP | Long | |
13648TAD9 | 13648TAD9 | Canadian Pacific Railway Co | 500000.0 | 436818.29 | CORP | Long | |
91282CGR6 | 91282CGR6 | United States Treasury Note/Bond | 117990000.0 | 119040842.54 | UST | Long | |
911312106 | 911312106 | United Parcel Service Inc | 496789.0 | 78110134.47 | CORP | Long | |
3138ERDK3 | 3138ERDK3 | Fannie Mae Pool | 469901.82 | 472849.7 | USGSE | Long | |
29444UBR6 | 29444UBR6 | Equinix Inc | 250000.0 | 223404.73 | CORP | Long | |
36202FZY5 | 36202FZY5 | Ginnie Mae II Pool | 281151.76 | 275323.91 | USGA | Long | |
74340XBS9 | 74340XBS9 | Prologis LP | 1000000.0 | 810589.92 | CORP | Long | |
02079KAC1 | 02079KAC1 | Alphabet Inc | 1600000.0 | 1510984.06 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 110126.0 | 431693.92 | CORP | Long | |
92343VFF6 | 92343VFF6 | Verizon Communications Inc | 1100000.0 | 1045925.72 | CORP | Long | |
78409VAP9 | 78409VAP9 | S&P Global Inc | 375000.0 | 338114.16 | CORP | Long | |
341099CH0 | 341099CH0 | Duke Energy Florida LLC | 426000.0 | 473389.88 | CORP | Long | |
645913AA2 | 645913AA2 | New Jersey Economic Development Authority | 1435000.0 | 1550630.72 | MUN | Long | |
3140X4X68 | 3140X4X68 | Fannie Mae Pool | 44111.2 | 41230.91 | USGSE | Long | |
3132DPC63 | 3132DPC63 | Freddie Mac Pool | 1295366.5476 | 1290117.85 | USGSE | Long | |
045487105 | 045487105 | Associated Banc-Corp | 97960.0 | 2095364.4 | CORP | Long | |
29103DAM8 | 29103DAM8 | Emera US Finance LP | 1785000.0 | 1470774.28 | CORP | Long | |
3137BBBD1 | 3137BBBD1 | Freddie Mac Multifamily Structured Pass Through Certificates | 859615.36 | 854290.9 | USGSE | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 673148.0 | 22429291.36 | CORP | Long | |
89153VAQ2 | 89153VAQ2 | TotalEnergies Capital International SA | 425000.0 | 409970.9 | CORP | Long | |
3130AV7L0 | 3130AV7L0 | Federal Home Loan Banks | 3675000.0 | 3686047.05 | USGSE | Long | |
91282CGB1 | 91282CGB1 | United States Treasury Note/Bond | 1276000.0 | 1275003.19 | UST | Long | |
30161NAQ4 | 30161NAQ4 | Exelon Corp | 284000.0 | 272710.84 | CORP | Long | |
12515GAF4 | 12515GAF4 | CD 2017-CD3 Mortgage Trust | 131000.0 | 103697.56 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 265400.0 | 483028.0 | CORP | Long | |
3129364Q7 | 3129364Q7 | Freddie Mac Gold Pool | 18970.27 | 20343.72 | USGSE | Long | |
49926D109 | 49926D109 | Knowles Corp | 67053.0 | 1200919.23 | CORP | Long | |
237194AL9 | 237194AL9 | Darden Restaurants Inc | 750000.0 | 725772.83 | CORP | Long | |
89115A2U5 | 89115A2U5 | Toronto-Dominion Bank/The | 1000000.0 | 1029564.7 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 748861.0 | 95577129.43 | CORP | Long | |
12591TAE6 | 12591TAE6 | COMM 2014-LC15 Mortgage Trust | 170321.45 | 169759.8 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 17375.0 | 349585.0 | CORP | Long | |
254845JZ4 | 254845JZ4 | District of Columbia Water & Sewer Authority | 275000.0 | 273323.3 | MUN | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 35646.0 | 52043.16 | CORP | Long | |
3140X7FZ7 | 3140X7FZ7 | Fannie Mae Pool | 1066228.63 | 1023745.28 | USGSE | Long | |
21036PAY4 | 21036PAY4 | Constellation Brands Inc | 1700000.0 | 1632664.46 | CORP | Long | |
46625HRX0 | 46625HRX0 | JPMorgan Chase & Co | 1000000.0 | 958786.22 | CORP | Long | |
31292H6X7 | 31292H6X7 | Freddie Mac Gold Pool | 25335.9191 | 26468.43 | USGSE | Long | |
15135UAF6 | 15135UAF6 | Cenovus Energy Inc | 195000.0 | 212907.44 | CORP | Long | |
90932VAA3 | 90932VAA3 | United Airlines 2020-1 Class B Pass Through Trust | 790400.0 | 767203.54 | CORP | Long | |
15189YAG1 | 15189YAG1 | CenterPoint Energy Resources Corp | 500000.0 | 512808.1 | CORP | Long | |
494368CC5 | 494368CC5 | Kimberly-Clark Corp | 600000.0 | 535500.26 | CORP | Long | |
3140XMDV5 | 3140XMDV5 | Fannie Mae Pool | 1099618.9688 | 1138849.31 | USGSE | Long | |
494368BV4 | 494368BV4 | Kimberly-Clark Corp | 325000.0 | 248859.39 | CORP | Long | |
61747YFJ9 | 61747YFJ9 | Morgan Stanley | 1625000.0 | 1800400.5 | CORP | Long | |
36179QT68 | 36179QT68 | Ginnie Mae II Pool | 535027.7 | 531863.6 | USGA | Long | |
055985AE5 | 055985AE5 | BMO 2023-C6 MORTGAGE TRUST | 500000.0 | 533829.55 | CORP | Long | |
90276WAV9 | 90276WAV9 | UBS Commercial Mortgage Trust 2017-C7 | 325000.0 | 299793.36 | CORP | Long | |
31288GYJ5 | 31288GYJ5 | Freddie Mac Gold Pool | 130545.9672 | 134008.05 | USGSE | Long | |
002824AV2 | 002824AV2 | Abbott Laboratories | 250000.0 | 288129.14 | CORP | Long | |
136385AY7 | 136385AY7 | Canadian Natural Resources Ltd | 90000.0 | 81724.02 | CORP | Long | |
31390GPL5 | 31390GPL5 | Fannie Mae Pool | 1945.242 | 2072.71 | USGSE | Long | |
31371JQ98 | 31371JQ98 | Fannie Mae Pool | 269.554 | 281.53 | USGSE | Long | |
65480MAE3 | 65480MAE3 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B | 500000.0 | 525922.7 | CORP | Long | |
36179RLP2 | 36179RLP2 | Ginnie Mae II Pool | 1253322.69 | 1188000.14 | USGA | Long | |
3622AB4A7 | 3622AB4A7 | Ginnie Mae II Pool | 887795.9955 | 886407.66 | USGA | Long | |
54627RAR1 | 54627RAR1 | Louisiana Local Government Environmental Facilities & Community Development Auth | 369379.5 | 372122.03 | MUN | Long | |
744448CV1 | 744448CV1 | Public Service Co of Colorado | 700000.0 | 577905.39 | CORP | Long | |
3128PS6W2 | 3128PS6W2 | Freddie Mac Gold Pool | 115282.2 | 113233.64 | USGSE | Long | |
371532102 | 371532102 | Genesco Inc | 8865.0 | 312136.65 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 20452.0 | 314551.76 | CORP | Long | |
126408HL0 | 126408HL0 | CSX Corp | 275000.0 | 252844.02 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 609237.0 | 18331941.33 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 14964.0 | 91878.96 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group Inc | 80454.0 | 55513.26 | CORP | Long | |
3140XFPH8 | 3140XFPH8 | Fannie Mae Pool | 631398.6468 | 560689.95 | USGSE | Long | |
74949LAC6 | 74949LAC6 | RELX Capital Inc | 800000.0 | 786625.95 | CORP | Long | |
615369AM7 | 615369AM7 | Moody's Corp | 300000.0 | 286205.23 | CORP | Long | |
36202FJP2 | 36202FJP2 | Ginnie Mae II Pool | 249347.35 | 244364.49 | USGA | Long | |
64110L106 | 64110L106 | Netflix Inc | 301086.0 | 146592751.68 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc | 6844.0 | 1259.23 | CORP | Long | |
65339KBZ2 | 65339KBZ2 | NextEra Energy Capital Holdings Inc | 300000.0 | 251569.18 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 107200.0 | 511344.0 | CORP | Long | |
312942E84 | 312942E84 | Freddie Mac Gold Pool | 113532.25 | 110884.67 | USGSE | Long | |
24422EWF2 | 24422EWF2 | John Deere Capital Corp | 500000.0 | 492019.65 | CORP | Long | |
34532NAC9 | 34532NAC9 | FORD CREDIT AUTO OWNER TRUST FORDO_21-A | 150588.34 | 148459.77 | CORP | Long | |
654106AJ2 | 654106AJ2 | NIKE Inc | 650000.0 | 619797.43 | CORP | Long | |
36266FAC3 | 36266FAC3 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2 | 321525.12 | 319422.06 | CORP | Long | |
637071AM3 | 637071AM3 | NOV Inc | 500000.0 | 462330.52 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 65217.0 | 1501947.51 | CORP | Long | |
36202FVF0 | 36202FVF0 | Ginnie Mae II Pool | 205914.55 | 201649.03 | USGA | Long | |
931142EZ2 | 931142EZ2 | Walmart Inc | 800000.0 | 779543.72 | CORP | Long | |
36205BXN7 | 36205BXN7 | Ginnie Mae I Pool | 13.19 | 13.28 | USGA | Long | |
911312CA2 | 911312CA2 | United Parcel Service Inc | 650000.0 | 674385.07 | CORP | Long | |
168863DU9 | 168863DU9 | Chile Government International Bond | 500000.0 | 334364.69 | NUSS | Long | |
03769MAA4 | 03769MAA4 | Apollo Global Management Inc | 500000.0 | 538385.81 | CORP | Long | |
361448AW3 | 361448AW3 | GATX Corp | 375000.0 | 364970.94 | CORP | Long | |
459058JR5 | 459058JR5 | International Bank for Reconstruction & Development | 6000000.0 | 4988319.66 | CORP | Long | |
761713BA3 | 761713BA3 | Reynolds American Inc | 1075000.0 | 1060810.19 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 199892.0 | 48739666.36 | CORP | Long | |
918204BB3 | 918204BB3 | VF Corp | 700000.0 | 642426.03 | CORP | Long | |
30225VAM9 | 30225VAM9 | Extra Space Storage LP | 100000.0 | 95823.42 | CORP | Long | |
74340XCH2 | 74340XCH2 | Prologis LP | 380000.0 | 392113.23 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 24999.0 | 534728.61 | CORP | Long | |
913366EP1 | 913366EP1 | Regents of the University of California Medical Center Pooled Revenue | 2250000.0 | 2629275.08 | MUN | Long | |
189054AX7 | 189054AX7 | Clorox Co/The | 1100000.0 | 918546.1 | CORP | Long | |
13063D7E2 | 13063D7E2 | State of California | 100000.0 | 106640.32 | MUN | Long | |
3138EPJD7 | 3138EPJD7 | Fannie Mae Pool | 42979.34 | 41963.69 | USGSE | Long | |
46644YAW0 | 46644YAW0 | JPMBB Commercial Mortgage Securities Trust 2015-C31 | 63501.68 | 62207.59 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 14249.0 | 1282837.47 | CORP | Long | |
31335BXK7 | 31335BXK7 | Freddie Mac Gold Pool | 195995.99 | 189280.66 | USGSE | Long | |
3138YKHV8 | 3138YKHV8 | Fannie Mae Pool | 324257.1 | 307851.38 | USGSE | Long | |
06368LWU6 | 06368LWU6 | Bank of Montreal | 600000.0 | 622001.56 | CORP | Long | |
78349AAB9 | 78349AAB9 | RWJ Barnabas Health Inc | 350000.0 | 289267.83 | CORP | Long | |
3138ET6D3 | 3138ET6D3 | Fannie Mae Pool | 168684.45 | 162458.14 | USGSE | Long | |
30161NAU5 | 30161NAU5 | Exelon Corp | 3500000.0 | 3390106.27 | CORP | Long | |
46124HAD8 | 46124HAD8 | Intuit Inc | 700000.0 | 588485.7 | CORP | Long | |
00774MAX3 | 00774MAX3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4000000.0 | 3483384.28 | CORP | Long | |
31418D2R2 | 31418D2R2 | Fannie Mae Pool | 4568882.6475 | 4113563.34 | USGSE | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 34271.0 | 2283476.73 | CORP | Long | |
00206RBH4 | 00206RBH4 | AT&T Inc | 1523000.0 | 1326493.9 | CORP | Long | |
084659BD2 | 084659BD2 | Berkshire Hathaway Energy Co | 500000.0 | 401287.86 | CORP | Long | |
20030NDL2 | 20030NDL2 | Comcast Corp | 1575000.0 | 1049868.81 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 157015.0 | 29909787.35 | CORP | Long | |
34534LAE7 | 34534LAE7 | FORD CREDIT AUTO OWNER TRUST FORDO_22-B | 100000.0 | 98407.82 | CORP | Long | |
3140QD5R1 | 3140QD5R1 | Fannie Mae Pool | 2632030.5609 | 2288494.25 | USGSE | Long | |
3138A2L56 | 3138A2L56 | Fannie Mae Pool | 16592.87 | 15496.58 | USGSE | Long | |
298785JW7 | 298785JW7 | European Investment Bank | 3775000.0 | 3694960.94 | CORP | Long | |
3138A4Y41 | 3138A4Y41 | Fannie Mae Pool | 66100.43 | 62927.61 | USGSE | Long | |
14070B309 | 14070B309 | Capricor Therapeutics Inc | 16000.0 | 78240.0 | CORP | Long | |
901535101 | 901535101 | Viridian Therapeutics Inc | 36076.0 | 721.52 | CORP | Long | |
87031CAE3 | 87031CAE3 | Svensk Exportkredit AB | 1000000.0 | 940370.61 | NUSS | Long | |
36179XX50 | 36179XX50 | Ginnie Mae II Pool | 4905534.8742 | 4875543.42 | USGA | Long | |
36179SGL5 | 36179SGL5 | Ginnie Mae II Pool | 3035856.74 | 2878651.88 | USGA | Long | |
172967KR1 | 172967KR1 | Citigroup Inc | 825000.0 | 739905.32 | CORP | Long | |
36179Q6R7 | 36179Q6R7 | Ginnie Mae II Pool | 344002.3354 | 343565.11 | USGA | Long | |
38141GZR8 | 38141GZR8 | Goldman Sachs Group Inc/The | 2360000.0 | 2261367.1 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 105500.0 | 1084540.0 | CORP | Long | |
75884RAX1 | 75884RAX1 | Regency Centers LP | 250000.0 | 239762.22 | CORP | Long | |
883556CT7 | 883556CT7 | Thermo Fisher Scientific Inc | 295000.0 | 300834.22 | CORP | Long | |
86562MCM0 | 86562MCM0 | Sumitomo Mitsui Financial Group Inc | 525000.0 | 485621.3 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 155469.0 | 39694345.08 | CORP | Long | |
36179SSP3 | 36179SSP3 | Ginnie Mae II Pool | 3956083.9 | 3644425.19 | USGA | Long | |
718286BD8 | 718286BD8 | Philippine Government International Bond | 600000.0 | 669362.73 | NUSS | Long | |
45950KCU2 | 45950KCU2 | International Finance Corp | 800000.0 | 648651.81 | CORP | Long | |
233331BJ5 | 233331BJ5 | DTE Energy Co | 825000.0 | 832033.79 | CORP | Long | |
038222AK1 | 038222AK1 | Applied Materials Inc | 400000.0 | 420326.41 | CORP | Long | |
824348BL9 | 824348BL9 | Sherwin-Williams Co/The | 500000.0 | 435824.06 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 65626.0 | 3666524.62 | CORP | Long | |
36179SLR6 | 36179SLR6 | Ginnie Mae II Pool | 3651897.5428 | 3364215.66 | USGA | Long | |
90932JAA0 | 90932JAA0 | United Airlines 2019-2 Class AA Pass Through Trust | 395898.28 | 333296.09 | CORP | Long | |
57636QAG9 | 57636QAG9 | Mastercard Inc | 510000.0 | 491666.99 | CORP | Long | |
822582CB6 | 822582CB6 | Shell International Finance BV | 1300000.0 | 1280421.51 | CORP | Long | |
3620AS2P3 | 3620AS2P3 | Ginnie Mae I Pool | 204759.26 | 199440.45 | USGA | Long | |
46564T107 | 46564T107 | Iteris Inc | 30071.0 | 156369.2 | CORP | Long | |
90276YAE3 | 90276YAE3 | UBS Commercial Mortgage Trust 2019-C16 | 400000.0 | 360842.0 | CORP | Long | |
3138Y64A9 | 3138Y64A9 | Fannie Mae Pool | 172993.25 | 172959.88 | USGSE | Long | |
478160CJ1 | 478160CJ1 | Johnson & Johnson | 1506000.0 | 1473808.59 | CORP | Long | |
31292G5V4 | 31292G5V4 | Freddie Mac Gold Pool | 1410.65 | 1443.05 | USGSE | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 86516.0 | 16560027.56 | CORP | Long | |
744448CK5 | 744448CK5 | Public Service Co of Colorado | 700000.0 | 605078.84 | CORP | Long | |
426897302 | 426897302 | Hepion Pharmaceuticals Inc | 2985.0 | 9760.95 | CORP | Long | |
26745T101 | 26745T101 | Dyadic International Inc | 17910.0 | 28835.1 | CORP | Long | |
31418PS89 | 31418PS89 | Fannie Mae Pool | 25119.84 | 25795.44 | USGSE | Long | |
68622E104 | 68622E104 | BARK Inc | 62355.0 | 50226.95 | CORP | Long | |
3132DVLR4 | 3132DVLR4 | Freddie Mac Pool | 4692114.9235 | 4060108.63 | USGSE | Long | |
698299BH6 | 698299BH6 | Panama Government International Bond | 2310000.0 | 1601158.3 | NUSS | Long | |
773903AM1 | 773903AM1 | Rockwell Automation Inc | 500000.0 | 324789.39 | CORP | Long | |
3132DWB77 | 3132DWB77 | Freddie Mac Pool | 1495007.8101 | 1334103.11 | USGSE | Long | |
31378VNN6 | 31378VNN6 | Fannie Mae Pool | 2649.48 | 2705.15 | USGSE | Long | |
98163TAD5 | 98163TAD5 | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C | 200000.0 | 196193.3 | CORP | Long | |
31297E4G8 | 31297E4G8 | Freddie Mac Gold Pool | 25870.6226 | 27377.82 | USGSE | Long | |
38141GYC2 | 38141GYC2 | Goldman Sachs Group Inc/The | 3120000.0 | 2387819.37 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 2737.0 | 12124.91 | CORP | Long | |
31283HX67 | 31283HX67 | Freddie Mac Gold Pool | 20479.19 | 20150.7 | USGSE | Long | |
36179WDP0 | 36179WDP0 | Ginnie Mae II Pool | 2162189.7293 | 1756788.02 | USGA | Long | |
001192AH6 | 001192AH6 | Southern Co Gas Capital Corp | 125000.0 | 127165.75 | CORP | Long | |
29250NBR5 | 29250NBR5 | Enbridge Inc | 1200000.0 | 1247983.36 | CORP | Long | |
92343VGK4 | 92343VGK4 | Verizon Communications Inc | 3400000.0 | 2714210.38 | CORP | Long | |
655844CU0 | 655844CU0 | Norfolk Southern Corp | 500000.0 | 557189.93 | CORP | Long | |
12515DAT1 | 12515DAT1 | CD 2017-CD4 Mortgage Trust | 300000.0 | 262829.67 | CORP | Long | |
91282CCE9 | 91282CCE9 | United States Treasury Note/Bond | 68185000.0 | 60950994.25 | UST | Long | |
3138EPAG9 | 3138EPAG9 | Fannie Mae Pool | 151452.49 | 151232.87 | USGSE | Long | |
31418EXU9 | 31418EXU9 | Fannie Mae Pool | 1365532.65 | 1373211.86 | USGSE | Long | |
393222104 | 393222104 | Green Plains Inc | 41000.0 | 1034020.0 | CORP | Long | |
56585ABD3 | 56585ABD3 | Marathon Petroleum Corp | 1150000.0 | 1099416.64 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 25752.0 | 320097.36 | CORP | Long | |
488401AB6 | 488401AB6 | Kemper Corp | 167000.0 | 163430.92 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 18084.0 | 70708.44 | CORP | Long | |
3132XWY88 | 3132XWY88 | Freddie Mac Gold Pool | 885230.08 | 822064.13 | USGSE | Long | |
89157D105 | 89157D105 | Tourmaline Bio Inc | 13817.0 | 361729.06 | CORP | Long | |
002824BN9 | 002824BN9 | Abbott Laboratories | 500000.0 | 507735.57 | CORP | Long | |
00206RKH4 | 00206RKH4 | AT&T Inc | 2000000.0 | 1654796.92 | CORP | Long | |
49177JAP7 | 49177JAP7 | Kenvue Inc | 850000.0 | 879437.23 | CORP | Long | |
3132DWFP3 | 3132DWFP3 | Freddie Mac Pool | 153281.7634 | 145184.21 | USGSE | Long | |
912810SL3 | 912810SL3 | United States Treasury Note/Bond | 41880700.0 | 27667437.44 | UST | Long | |
459200101 | 459200101 | International Business Machines Corp | 627924.0 | 102696970.2 | CORP | Long | |
361448BJ1 | 361448BJ1 | GATX Corp | 500000.0 | 437650.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 60782.0 | 3534473.3 | CORP | Long | |
822582BE1 | 822582BE1 | Shell International Finance BV | 2125000.0 | 2031074.66 | CORP | Long | |
31371GX47 | 31371GX47 | Fannie Mae Pool | 932.3 | 960.04 | USGSE | Long | |
617446448 | 617446448 | Morgan Stanley | 846574.0 | 78943025.5 | CORP | Long | |
25470DAL3 | 25470DAL3 | Discovery Communications LLC | 550000.0 | 548714.14 | CORP | Long | |
36202F2L9 | 36202F2L9 | Ginnie Mae II Pool | 523216.53 | 496623.06 | USGA | Long | |
31428XBV7 | 31428XBV7 | FedEx Corp | 825000.0 | 764225.86 | CORP | Long | |
31414R4E2 | 31414R4E2 | Fannie Mae Pool | 5335.56 | 5585.8 | USGSE | Long | |
3137HBC51 | 3137HBC51 | Freddie Mac Multifamily Structured Pass Through Certificates | 350000.0 | 360224.1 | USGSE | Long | |
36179SGM3 | 36179SGM3 | Ginnie Mae II Pool | 141329.176 | 138182.55 | USGA | Long | |
8426EPAG3 | 8426EPAG3 | Southern Co Gas Capital Corp | 500000.0 | 525556.62 | CORP | Long | |
3620A9V32 | 3620A9V32 | Ginnie Mae I Pool | 25928.35 | 26783.99 | USGA | Long | |
49327M3F9 | 49327M3F9 | KeyBank NA/Cleveland OH | 650000.0 | 649852.03 | CORP | Long | |
3138WDT43 | 3138WDT43 | Fannie Mae Pool | 96668.93 | 93368.53 | USGSE | Long | |
06541KBA5 | 06541KBA5 | BANK 2018-BNK12 | 500000.0 | 482609.55 | CORP | Long | |
36179T4R3 | 36179T4R3 | Ginnie Mae II Pool | 126134.73 | 127394.31 | USGA | Long | |
3137BSRE5 | 3137BSRE5 | Freddie Mac Multifamily Structured Pass Through Certificates | 800000.0 | 772412.16 | USGSE | Long | |
31418CHF4 | 31418CHF4 | Fannie Mae Pool | 639742.97 | 597685.76 | USGSE | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 21300.0 | 411516.0 | CORP | Long | |
136375BN1 | 136375BN1 | Canadian National Railway Co | 350000.0 | 393832.94 | CORP | Long | |
6789084D3 | 6789084D3 | Oklahoma Development Finance Authority | 425000.0 | 405469.85 | MUN | Long | |
3138EGWU4 | 3138EGWU4 | Fannie Mae Pool | 272755.73 | 275650.13 | USGSE | Long | |
31419HNG3 | 31419HNG3 | Fannie Mae Pool | 24333.75 | 25467.4 | USGSE | Long | |
11271LAF9 | 11271LAF9 | Brookfield Finance Inc | 250000.0 | 182933.75 | CORP | Long | |
048303CJ8 | 048303CJ8 | Atlantic City Electric Co | 500000.0 | 422560.07 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions Inc | 37592.0 | 647334.24 | CORP | Long | |
912828U24 | 912828U24 | United States Treasury Note/Bond | 50899000.0 | 48131366.88 | UST | Long | |
09261HBB2 | 09261HBB2 | Blackstone Private Credit Fund | 500000.0 | 518228.01 | CORP | Long | |
36208VT54 | 36208VT54 | Ginnie Mae I Pool | 2407.7 | 2449.23 | USGA | Long | |
06541WAX0 | 06541WAX0 | BANK 2017-BNK5 | 700000.0 | 660426.2 | CORP | Long | |
92343VGT5 | 92343VGT5 | Verizon Communications Inc | 816000.0 | 833283.92 | CORP | Long | |
13811E101 | 13811E101 | Canterbury Park Holding Corp | 3400.0 | 69496.0 | CORP | Long | |
91282CGZ8 | 91282CGZ8 | United States Treasury Note/Bond | 31267000.0 | 30587918.28 | UST | Long | |
91282CBH3 | 91282CBH3 | United States Treasury Note/Bond | 78780000.0 | 72773025.0 | UST | Long | |
3138MFSY4 | 3138MFSY4 | Fannie Mae Pool | 84641.1275 | 78850.02 | USGSE | Long | |
06051GJL4 | 06051GJL4 | Bank of America Corp | 3000000.0 | 2436520.26 | CORP | Long | |
31418BXB7 | 31418BXB7 | Fannie Mae Pool | 172618.17 | 165956.4 | USGSE | Long | |
31417YR90 | 31417YR90 | Fannie Mae Pool | 105777.53 | 104488.13 | USGSE | Long | |
3128KGEQ7 | 3128KGEQ7 | Freddie Mac Gold Pool | 94651.95 | 96308.36 | USGSE | Long | |
3138EJD96 | 3138EJD96 | Fannie Mae Pool | 10254.23 | 10506.53 | USGSE | Long | |
57582PUE8 | 57582PUE8 | Commonwealth of Massachusetts | 845000.0 | 885727.65 | MUN | Long | |
907818FG8 | 907818FG8 | Union Pacific Corp | 1106000.0 | 903539.36 | CORP | Long | |
37045VAK6 | 37045VAK6 | General Motors Co | 600000.0 | 641345.5 | CORP | Long | |
845437BR2 | 845437BR2 | Southwestern Electric Power Co | 550000.0 | 531810.64 | CORP | Long | |
89236TKJ3 | 89236TKJ3 | Toyota Motor Credit Corp | 875000.0 | 882196.93 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 17072.0 | 129064.32 | CORP | Long | |
665772CE7 | 665772CE7 | Northern States Power Co/MN | 375000.0 | 384642.46 | CORP | Long | |
87612EBF2 | 87612EBF2 | Target Corp | 500000.0 | 414091.34 | CORP | Long | |
49271VAM2 | 49271VAM2 | Keurig Dr Pepper Inc | 500000.0 | 372638.64 | CORP | Long | |
254687FP6 | 254687FP6 | Walt Disney Co/The | 400000.0 | 393995.28 | CORP | Long | |
94989HAT7 | 94989HAT7 | Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 6010.0912 | 5979.99 | CORP | Long | |
06051GHT9 | 06051GHT9 | Bank of America Corp | 2275000.0 | 2190403.76 | CORP | Long | |
75913MAA7 | 75913MAA7 | Regions Bank/Birmingham AL | 500000.0 | 508572.03 | CORP | Long | |
31419AG43 | 31419AG43 | Fannie Mae Pool | 515328.96 | 519522.66 | USGSE | Long | |
06738EBR5 | 06738EBR5 | Barclays PLC | 1750000.0 | 1444302.44 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 13590.0 | 1822283.1 | CORP | Long | |
30167FAF9 | 30167FAF9 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5 | 100000.0 | 101967.73 | CORP | Long | |
3140QTLC1 | 3140QTLC1 | Fannie Mae Pool | 3982914.1132 | 4097655.1 | USGSE | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 70433.0 | 688130.41 | CORP | Long | |
780097BG5 | 780097BG5 | NatWest Group PLC | 2000000.0 | 1965867.1 | CORP | Long | |
02344AAA6 | 02344AAA6 | Amcor Flexibles North America Inc | 500000.0 | 432206.59 | CORP | Long | |
929160AZ2 | 929160AZ2 | Vulcan Materials Co | 575000.0 | 534941.1 | CORP | Long | |
25470DBE8 | 25470DBE8 | Discovery Communications LLC | 576000.0 | 562589.65 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 11700.0 | 70200.0 | CORP | Long | |
31418DYY2 | 31418DYY2 | Fannie Mae Pool | 4758699.6913 | 4060270.1 | USGSE | Long | |
92971A109 | 92971A109 | WM Technology Inc | 69888.0 | 50340.33 | CORP | Long | |
3135G05Q2 | 3135G05Q2 | Federal National Mortgage Association | 7000000.0 | 5732314.0 | USGSE | Long | |
31292HUQ5 | 31292HUQ5 | Freddie Mac Gold Pool | 17688.3 | 18039.59 | USGSE | Long | |
98389BAR1 | 98389BAR1 | Xcel Energy Inc | 100000.0 | 97621.06 | CORP | Long | |
31417CJK2 | 31417CJK2 | Fannie Mae Pool | 58768.08 | 55924.28 | USGSE | Long | |
731011AV4 | 731011AV4 | Republic of Poland Government International Bond | 1800000.0 | 1820410.09 | NUSS | Long | |
03040WAY1 | 03040WAY1 | American Water Capital Corp | 300000.0 | 256244.67 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 92505.0 | 1867675.95 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 57738.0 | 1760431.62 | CORP | Long | |
86944BAG8 | 86944BAG8 | Sutter Health | 500000.0 | 426553.99 | CORP | Long | |
3132DQB39 | 3132DQB39 | Freddie Mac Pool | 732119.1036 | 746092.69 | USGSE | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 88148.0 | 1554930.72 | CORP | Long | |
693475BL8 | 693475BL8 | PNC Financial Services Group Inc/The | 850000.0 | 843257.89 | CORP | Long | |
3140QPFR3 | 3140QPFR3 | Fannie Mae Pool | 348951.152 | 331592.09 | USGSE | Long | |
20602D101 | 20602D101 | Concentrix Corp | 38824.0 | 3812905.04 | CORP | Long | |
3132DPM62 | 3132DPM62 | Freddie Mac Pool | 1374884.3629 | 1383286.14 | USGSE | Long | |
92277GAU1 | 92277GAU1 | Ventas Realty LP | 325000.0 | 287198.18 | CORP | Long | |
40434LAJ4 | 40434LAJ4 | HP Inc | 900000.0 | 767501.9 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1515290.0 | 17244000.2 | CORP | Long | |
020002BC4 | 020002BC4 | Allstate Corp/The | 600000.0 | 509522.63 | CORP | Long | |
59562EAH8 | 59562EAH8 | MidAmerican Energy Co | 775000.0 | 830522.53 | CORP | Long | |
36179WXL7 | 36179WXL7 | Ginnie Mae II Pool | 1269429.4855 | 1180702.08 | USGA | Long | |
04522KAD8 | 04522KAD8 | Asian Infrastructure Investment Bank/The | 2700000.0 | 2494852.84 | CORP | Long | |
67021CAN7 | 67021CAN7 | NSTAR Electric Co | 300000.0 | 282183.18 | CORP | Long | |
12515ABE9 | 12515ABE9 | CD 2016-CD2 Mortgage Trust | 600000.0 | 552373.68 | CORP | Long | |
500630EB0 | 500630EB0 | Korea Development Bank/The | 500000.0 | 538834.01 | NUSS | Long | |
3132WJUU3 | 3132WJUU3 | Freddie Mac Gold Pool | 1249773.65 | 1129729.27 | USGSE | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc | 2589.0 | 36220.11 | CORP | Long | |
31371MEP8 | 31371MEP8 | Fannie Mae Pool | 19321.4889 | 19751.19 | USGSE | Long | |
16679L109 | 16679L109 | Chewy Inc | 68791.0 | 1625531.33 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 36601.0 | 4550236.32 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 696189.0 | 1274025.87 | CORP | Long | |
437076BW1 | 437076BW1 | Home Depot Inc/The | 700000.0 | 689970.45 | CORP | Long | |
501044DK4 | 501044DK4 | Kroger Co/The | 925000.0 | 830240.02 | CORP | Long | |
15189XAU2 | 15189XAU2 | CenterPoint Energy Houston Electric LLC | 200000.0 | 140854.64 | CORP | Long | |
845437BS0 | 845437BS0 | Southwestern Electric Power Co | 500000.0 | 465993.58 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 24445.0 | 2938777.9 | CORP | Long | |
86562MCD0 | 86562MCD0 | Sumitomo Mitsui Financial Group Inc | 829000.0 | 763849.33 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 22765.0 | 865070.0 | CORP | Long | |
3132DV3Z6 | 3132DV3Z6 | Freddie Mac Pool | 3166531.6612 | 2821507.32 | USGSE | Long | |
3140XKRU6 | 3140XKRU6 | Fannie Mae Pool | 1087006.2775 | 1109419.37 | USGSE | Long | |
040555CU6 | 040555CU6 | Arizona Public Service Co | 895000.0 | 682910.95 | CORP | Long | |
31404MLW6 | 31404MLW6 | Fannie Mae Pool | 48665.3881 | 50635.38 | USGSE | Long | |
3133KYUJ6 | 3133KYUJ6 | Freddie Mac Pool | 6894509.63 | 5965444.81 | USGSE | Long | |
36179VSF8 | 36179VSF8 | Ginnie Mae II Pool | 957211.8826 | 814191.12 | USGA | Long | |
31418AAJ7 | 31418AAJ7 | Fannie Mae Pool | 287613.77 | 286630.16 | USGSE | Long | |
06051GHZ5 | 06051GHZ5 | Bank of America Corp | 175000.0 | 150402.01 | CORP | Long | |
459058KJ1 | 459058KJ1 | International Bank for Reconstruction & Development | 6250000.0 | 6060813.13 | CORP | Long | |
3128MAD63 | 3128MAD63 | Freddie Mac Gold Pool | 472452.67 | 458955.78 | USGSE | Long | |
65339KCH1 | 65339KCH1 | NextEra Energy Capital Holdings Inc | 1089000.0 | 1087564.32 | CORP | Long | |
3128MJAR1 | 3128MJAR1 | Freddie Mac Gold Pool | 149638.3969 | 156384.1 | USGSE | Long | |
31371GKL3 | 31371GKL3 | Fannie Mae Pool | 906.26 | 931.24 | USGSE | Long | |
637432NR2 | 637432NR2 | National Rural Utilities Cooperative Finance Corp | 256000.0 | 224000.76 | CORP | Long | |
45828Q2B2 | 45828Q2B2 | Inter-American Investment Corp | 1050000.0 | 1048158.84 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 12141.0 | 1127291.85 | CORP | Long | |
36260JAD9 | 36260JAD9 | GS Mortgage Securities Trust 2019-GC39 | 400000.0 | 362275.16 | CORP | Long | |
3132DV5R2 | 3132DV5R2 | Freddie Mac Pool | 934940.15 | 832761.85 | USGSE | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 48071.0 | 1964181.06 | CORP | Long | |
03066JAC7 | 03066JAC7 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3 | 57842.04 | 56467.17 | CORP | Long | |
28657F103 | 28657F103 | Elicio Therapeutics Inc | 2503.0 | 20875.02 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 257400.0 | 370656.0 | CORP | Long | |
91282CFK2 | 91282CFK2 | United States Treasury Note/Bond | 35560000.0 | 35037712.5 | UST | Long | |
912828J27 | 912828J27 | United States Treasury Note/Bond | 40361000.0 | 39162782.81 | UST | Long | |
29250NBH7 | 29250NBH7 | Enbridge Inc | 500000.0 | 457901.76 | CORP | Long | |
3128MJ4W7 | 3128MJ4W7 | Freddie Mac Gold Pool | 794960.52 | 761427.89 | USGSE | Long | |
26884LAG4 | 26884LAG4 | EQT Corp | 1000000.0 | 1073012.93 | CORP | Long | |
36179RQ36 | 36179RQ36 | Ginnie Mae II Pool | 885761.7708 | 867412.51 | USGA | Long | |
3132AD3L0 | 3132AD3L0 | Freddie Mac Pool | 432018.77 | 419807.54 | USGSE | Long | |
31418DR95 | 31418DR95 | Fannie Mae Pool | 437261.0982 | 382935.74 | USGSE | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 42754.0 | 3487871.32 | CORP | Long | |
31383CAQ8 | 31383CAQ8 | Fannie Mae Pool | 6686.39 | 6862.44 | USGSE | Long | |
17858PAB7 | 17858PAB7 | City of Hope | 500000.0 | 423422.96 | CORP | Long | |
3138WLC43 | 3138WLC43 | Fannie Mae Pool | 175357.94 | 174597.15 | USGSE | Long | |
912810QB7 | 912810QB7 | United States Treasury Note/Bond | 7883000.0 | 8135501.95 | UST | Long | |
219350105 | 219350105 | Corning Inc | 525777.0 | 16009909.65 | CORP | Long | |
126408HP1 | 126408HP1 | CSX Corp | 900000.0 | 821878.95 | CORP | Long | |
773903AJ8 | 773903AJ8 | Rockwell Automation Inc | 575000.0 | 517771.64 | CORP | Long | |
459200JG7 | 459200JG7 | International Business Machines Corp | 900000.0 | 877010.39 | CORP | Long | |
874060AX4 | 874060AX4 | Takeda Pharmaceutical Co Ltd | 2225000.0 | 1907577.94 | CORP | Long | |
89236TKQ7 | 89236TKQ7 | Toyota Motor Credit Corp | 650000.0 | 658569.66 | CORP | Long | |
46625HRY8 | 46625HRY8 | JPMorgan Chase & Co | 3521000.0 | 3400264.35 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 13047.0 | 319521.03 | CORP | Long | |
3140LYRC9 | 3140LYRC9 | Fannie Mae Pool | 1062268.7053 | 915232.66 | USGSE | Long | |
641423CF3 | 641423CF3 | Nevada Power Co | 500000.0 | 537500.83 | CORP | Long | |
31402CV74 | 31402CV74 | Fannie Mae Pool | 89822.39 | 90584.08 | USGSE | Long | |
581557BS3 | 581557BS3 | McKesson Corp | 400000.0 | 400082.78 | CORP | Long | |
74456QCB0 | 74456QCB0 | Public Service Electric and Gas Co | 200000.0 | 176891.06 | CORP | Long | |
31418DH96 | 31418DH96 | Fannie Mae Pool | 302981.19 | 273767.11 | USGSE | Long | |
3140QRR47 | 3140QRR47 | Fannie Mae Pool | 1413976.795 | 1423241.31 | USGSE | Long | |
095306106 | 095306106 | Blue Bird Corp | 18233.0 | 491561.68 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 97390.0 | 1067394.4 | CORP | Long | |
78016EYV3 | 78016EYV3 | Royal Bank of Canada | 350000.0 | 324928.16 | CORP | Long | |
12591QAT9 | 12591QAT9 | COMM 2014-UBS4 Mortgage Trust | 167000.0 | 156126.8 | CORP | Long | |
3140FPC98 | 3140FPC98 | Fannie Mae Pool | 586431.68 | 547878.61 | USGSE | Long | |
46647PCT1 | 46647PCT1 | JPMorgan Chase & Co | 4875000.0 | 4693688.03 | CORP | Long | |
565849AB2 | 565849AB2 | Marathon Oil Corp | 530000.0 | 573912.62 | CORP | Long | |
3132DWCC5 | 3132DWCC5 | Freddie Mac Pool | 5743725.68 | 4887705.5 | USGSE | Long | |
278865BF6 | 278865BF6 | Ecolab Inc | 500000.0 | 408755.31 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 401211.0 | 48526470.45 | CORP | Long | |
455780CU8 | 455780CU8 | Indonesia Government International Bond | 750000.0 | 675630.93 | NUSS | Long | |
11120VAK9 | 11120VAK9 | Brixmor Operating Partnership LP | 1500000.0 | 1332086.61 | CORP | Long | |
912810RQ3 | 912810RQ3 | United States Treasury Note/Bond | 30604000.0 | 23029510.0 | UST | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 52582.0 | 1442324.26 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 37046.0 | 2012338.72 | CORP | Long | |
822582AN2 | 822582AN2 | Shell International Finance BV | 700000.0 | 746399.75 | CORP | Long | |
70450YAG8 | 70450YAG8 | PayPal Holdings Inc | 450000.0 | 429627.64 | CORP | Long | |
713448ES3 | 713448ES3 | PepsiCo Inc | 1225000.0 | 1125084.28 | CORP | Long | |
59334DLS1 | 59334DLS1 | County of Miami-Dade FL Water & Sewer System Revenue | 275000.0 | 230476.62 | MUN | Long | |
31371K6C0 | 31371K6C0 | Fannie Mae Pool | 94033.8 | 96532.28 | USGSE | Long | |
375558BD4 | 375558BD4 | Gilead Sciences Inc | 2675000.0 | 2552025.01 | CORP | Long | |
89239BAD3 | 89239BAD3 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C | 125000.0 | 116970.9 | CORP | Long | |
278865BL3 | 278865BL3 | Ecolab Inc | 200000.0 | 183913.26 | CORP | Long | |
931108AA2 | 931108AA2 | WakeMed | 500000.0 | 360385.25 | CORP | Long | |
11271LAD4 | 11271LAD4 | Brookfield Finance Inc | 600000.0 | 596926.03 | CORP | Long | |
655663AA0 | 655663AA0 | Nordson Corp | 300000.0 | 311591.62 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp | 50715.0 | 129830.4 | CORP | Long | |
637432NG6 | 637432NG6 | National Rural Utilities Cooperative Finance Corp | 475000.0 | 461486.35 | CORP | Long | |
96949LAD7 | 96949LAD7 | Williams Cos Inc/The | 1325000.0 | 1277246.39 | CORP | Long | |
3140X9P33 | 3140X9P33 | Fannie Mae Pool | 1158026.7455 | 1150621.28 | USGSE | Long | |
36241L2E5 | 36241L2E5 | Ginnie Mae I Pool | 191788.0 | 182688.83 | USGA | Long | |
045167FH1 | 045167FH1 | Asian Development Bank | 3525000.0 | 3263361.35 | CORP | Long | |
3132E0LG5 | 3132E0LG5 | Freddie Mac Pool | 3725056.1775 | 3746013.34 | USGSE | Long | |
608190AL8 | 608190AL8 | Mohawk Industries Inc | 375000.0 | 346917.56 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 66959.0 | 2985032.22 | CORP | Long | |
36179XH25 | 36179XH25 | Ginnie Mae II Pool | 3054874.774 | 3074552.44 | USGA | Long | |
534187BH1 | 534187BH1 | Lincoln National Corp | 850000.0 | 816248.0 | CORP | Long | |
91282CHZ7 | 91282CHZ7 | United States Treasury Note/Bond | 17760000.0 | 18534225.89 | UST | Long | |
31283GY35 | 31283GY35 | Freddie Mac Gold Pool | 725.25 | 734.4 | USGSE | Long | |
31371LSA8 | 31371LSA8 | Fannie Mae Pool | 3832.7 | 4007.49 | USGSE | Long | |
521865AY1 | 521865AY1 | Lear Corp | 204000.0 | 196685.72 | CORP | Long | |
68323AFJ8 | 68323AFJ8 | Province of Ontario Canada | 500000.0 | 420895.95 | NUSS | Long | |
842400HT3 | 842400HT3 | Southern California Edison Co | 500000.0 | 537390.23 | CORP | Long | |
68389XCQ6 | 68389XCQ6 | Oracle Corp | 1900000.0 | 1903026.99 | CORP | Long | |
3132DWF57 | 3132DWF57 | Freddie Mac Pool | 886559.2731 | 878080.57 | USGSE | Long | |
55903VBE2 | 55903VBE2 | Warnermedia Holdings Inc | 6665000.0 | 5734829.27 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics Inc | 6200.0 | 30504.0 | CORP | Long | |
548661EN3 | 548661EN3 | Lowe's Cos Inc | 500000.0 | 528433.0 | CORP | Long | |
24984K105 | 24984K105 | DermTech Inc | 19000.0 | 33250.0 | CORP | Long | |
90276EAH0 | 90276EAH0 | UBS Commercial Mortgage Trust 2017-C1 | 350000.0 | 319902.84 | CORP | Long | |
3132DPMJ4 | 3132DPMJ4 | Freddie Mac Pool | 1170809.2 | 1181218.98 | USGSE | Long | |
057224AZ0 | 057224AZ0 | Baker Hughes Holdings LLC | 1020000.0 | 1030509.17 | CORP | Long | |
912828YQ7 | 912828YQ7 | United States Treasury Note/Bond | 20445000.0 | 19141631.25 | UST | Long | |
548661EL7 | 548661EL7 | Lowe's Cos Inc | 1000000.0 | 1021423.64 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 25976.0 | 882664.48 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 19513.0 | 46636.07 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 31472.0 | 360983.84 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 178755.0 | 22701885.0 | CORP | Long | |
06051GFQ7 | 06051GFQ7 | Bank of America Corp | 350000.0 | 319860.59 | CORP | Long | |
31418DYB2 | 31418DYB2 | Fannie Mae Pool | 20463075.86 | 16796242.05 | USGSE | Long | |
31371FLX8 | 31371FLX8 | Fannie Mae Pool | 64.6 | 65.91 | USGSE | Long | |
256086109 | 256086109 | DocGo Inc | 60100.0 | 335959.0 | CORP | Long | |
03027XAP5 | 03027XAP5 | American Tower Corp | 1100000.0 | 1056155.02 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 155579.0 | 39356819.63 | CORP | Long | |
34528QHF4 | 34528QHF4 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST | 765000.0 | 749067.65 | CORP | Long | |
281020107 | 281020107 | Edison International | 263590.0 | 18844049.1 | CORP | Long | |
91282CDJ7 | 91282CDJ7 | United States Treasury Note/Bond | 111466000.0 | 92673523.49 | UST | Long | |
3136AVYL7 | 3136AVYL7 | Fannie Mae-Aces | 1112890.21 | 1053280.14 | USGSE | Long | |
25466AAP6 | 25466AAP6 | Discover Bank | 500000.0 | 476704.42 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 5740.0 | 627554.2 | CORP | Long | |
63111XAJ0 | 63111XAJ0 | Nasdaq Inc | 1000000.0 | 1040718.19 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 57721.0 | 70996.83 | CORP | Long | |
032095AH4 | 032095AH4 | Amphenol Corp | 300000.0 | 298934.87 | CORP | Long | |
747525AF0 | 747525AF0 | QUALCOMM Inc | 1165000.0 | 1144727.56 | CORP | Long | |
94989QAV2 | 94989QAV2 | Wells Fargo Commercial Mortgage Trust 2015-SG1 | 747345.21 | 722761.81 | CORP | Long | |
3132DWAX1 | 3132DWAX1 | Freddie Mac Pool | 1930452.5266 | 1656021.71 | USGSE | Long | |
876030AF4 | 876030AF4 | Tapestry Inc | 1000000.0 | 1067811.09 | CORP | Long | |
49271VAR1 | 49271VAR1 | Keurig Dr Pepper Inc | 1500000.0 | 1372284.33 | CORP | Long | |
29355X107 | 29355X107 | Enpro Inc | 14405.0 | 2257839.7 | CORP | Long | |
606822CV4 | 606822CV4 | Mitsubishi UFJ Financial Group Inc | 500000.0 | 502102.4 | CORP | Long | |
3137FTBM8 | 3137FTBM8 | Freddie Mac Multifamily Structured Pass Through Certificates | 600000.0 | 509169.24 | USGSE | Long | |
168863DZ8 | 168863DZ8 | Chile Government International Bond | 1400843.0 | 1383169.78 | NUSS | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 128266.0 | 139809.94 | CORP | Long | |
037735CT2 | 037735CT2 | Appalachian Power Co | 575000.0 | 480862.83 | CORP | Long | |
254687FR2 | 254687FR2 | Walt Disney Co/The | 475000.0 | 463068.63 | CORP | Long | |
06051GGA1 | 06051GGA1 | Bank of America Corp | 2225000.0 | 2117873.77 | CORP | Long | |
31416RRB1 | 31416RRB1 | Fannie Mae Pool | 88785.12 | 88541.35 | USGSE | Long | |
222213BB5 | 222213BB5 | Council Of Europe Development Bank | 1320000.0 | 1299400.91 | CORP | Long | |
3138EEPX1 | 3138EEPX1 | Fannie Mae Pool | 298694.01 | 282307.06 | USGSE | Long | |
65479QAD9 | 65479QAD9 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A | 150000.0 | 141398.66 | CORP | Long | |
655844CE6 | 655844CE6 | Norfolk Southern Corp | 338000.0 | 303724.76 | CORP | Long | |
117043AV1 | 117043AV1 | Brunswick Corp/DE | 500000.0 | 391161.81 | CORP | Long | |
072024XW7 | 072024XW7 | Bay Area Toll Authority | 700000.0 | 499376.99 | MUN | Long | |
912810SW9 | 912810SW9 | United States Treasury Note/Bond | 51471000.0 | 37107374.06 | UST | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 6113.0 | 156126.02 | CORP | Long | |
91282CBJ9 | 91282CBJ9 | United States Treasury Note/Bond | 61625000.0 | 54345546.88 | UST | Long | |
90346WAA1 | 90346WAA1 | US Airways 2013-1 Class A Pass Through Trust | 0.08 | 0.07 | CORP | Long | |
3138WQAP7 | 3138WQAP7 | Fannie Mae Pool | 89070.38 | 92396.45 | USGSE | Long | |
3128P7YB3 | 3128P7YB3 | Freddie Mac Gold Pool | 480348.43 | 471855.1 | USGSE | Long | |
87264ACZ6 | 87264ACZ6 | T-Mobile USA Inc | 314000.0 | 318819.75 | CORP | Long | |
61690U4T4 | 61690U4T4 | Morgan Stanley Bank NA | 1365000.0 | 1364235.97 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 5830.0 | 69960.0 | CORP | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 1709000.0 | 1656887.41 | CORP | Long | |
36208EWS8 | 36208EWS8 | Ginnie Mae I Pool | 182.04 | 181.99 | USGA | Long | |
224441105 | 224441105 | Crane NXT Co | 32840.0 | 1867610.8 | CORP | Long | |
49446RAT6 | 49446RAT6 | Kimco Realty OP LLC | 250000.0 | 207917.3 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 119577.0 | 2329359.96 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 141650.0 | 866898.0 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 48740.0 | 1639126.2 | CORP | Long | |
88339WAA4 | 88339WAA4 | Williams Cos Inc/The | 400000.0 | 293146.62 | CORP | Long | |
3132E0P63 | 3132E0P63 | Freddie Mac Pool | 2404112.0922 | 1987622.99 | USGSE | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 81743.0 | 207627.22 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 60200.0 | 662802.0 | CORP | Long | |
110122DZ8 | 110122DZ8 | Bristol-Myers Squibb Co | 800000.0 | 871953.23 | CORP | Long | |
15135UAP4 | 15135UAP4 | Cenovus Energy Inc | 282000.0 | 268364.92 | CORP | Long | |
31410K6E9 | 31410K6E9 | Fannie Mae Pool | 2.36 | 2.36 | USGSE | Long | |
3136AV7G8 | 3136AV7G8 | Fannie Mae-Aces | 560805.12 | 533114.58 | USGSE | Long | |
341271AF1 | 341271AF1 | State Board of Administration Finance Corp | 1000000.0 | 852998.6 | MUN | Long | |
36211EED6 | 36211EED6 | Ginnie Mae I Pool | 1406.19 | 1449.04 | USGA | Long | |
927804FZ2 | 927804FZ2 | Virginia Electric and Power Co | 525000.0 | 509210.06 | CORP | Long | |
3128M7V29 | 3128M7V29 | Freddie Mac Gold Pool | 25557.61 | 26134.17 | USGSE | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 59312.0 | 3724793.6 | CORP | Long | |
29266MAF6 | 29266MAF6 | Iberdrola International BV | 175000.0 | 203308.19 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 39730.0 | 1311487.3 | CORP | Long | |
36179WVV7 | 36179WVV7 | Ginnie Mae II Pool | 3711194.0 | 3370982.54 | USGA | Long | |
808513AQ8 | 808513AQ8 | Charles Schwab Corp/The | 1100000.0 | 1049445.77 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 5165.0 | 67093.35 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 237909.0 | 11426769.27 | CORP | Long | |
05552XBG2 | 05552XBG2 | BBCMS Mortgage Trust 2021-C12 | 375000.0 | 315816.56 | CORP | Long | |
883556CK6 | 883556CK6 | Thermo Fisher Scientific Inc | 500000.0 | 446092.52 | CORP | Long | |
36202FQ66 | 36202FQ66 | Ginnie Mae II Pool | 434464.03 | 425458.2 | USGA | Long | |
3132DWAN3 | 3132DWAN3 | Freddie Mac Pool | 23403296.37 | 19168701.58 | USGSE | Long | |
912810EX2 | 912810EX2 | United States Treasury Note/Bond | 3095000.0 | 3288437.5 | UST | Long | |
744320BA9 | 744320BA9 | Prudential Financial Inc | 1415000.0 | 1167230.13 | CORP | Long | |
31418EMT4 | 31418EMT4 | Fannie Mae Pool | 1759524.2489 | 1768625.56 | USGSE | Long | |
478111AC1 | 478111AC1 | Johns Hopkins Health System Corp/The | 575000.0 | 487963.42 | CORP | Long | |
3128MJSD3 | 3128MJSD3 | Freddie Mac Gold Pool | 96296.43 | 87139.06 | USGSE | Long | |
36179WLN6 | 36179WLN6 | Ginnie Mae II Pool | 10666306.2665 | 9034156.61 | USGA | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 30507.0 | 3081512.07 | CORP | Long | |
68389XCJ2 | 68389XCJ2 | Oracle Corp | 1075000.0 | 1168988.58 | CORP | Long | |
302491AY1 | 302491AY1 | FMC Corp | 500000.0 | 512523.78 | CORP | Long | |
G6674U108 | G6674U108 | Novocure Ltd | 73502.0 | 1097384.86 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp | 19304.0 | 95940.88 | CORP | Long | |
3131XJSY9 | 3131XJSY9 | Freddie Mac Pool | 1148810.737 | 1085178.0 | USGSE | Long | |
87264ACX1 | 87264ACX1 | T-Mobile USA Inc | 335000.0 | 358409.17 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 67013.0 | 459709.18 | CORP | Long | |
929043AJ6 | 929043AJ6 | Vornado Realty LP | 425000.0 | 411562.26 | CORP | Long | |
36179TXX8 | 36179TXX8 | Ginnie Mae II Pool | 274835.19 | 278262.58 | USGA | Long | |
31292GWD4 | 31292GWD4 | Freddie Mac Gold Pool | 899.88 | 918.87 | USGSE | Long | |
44934S206 | 44934S206 | iCAD Inc | 18133.0 | 32095.41 | CORP | Long | |
64110DAJ3 | 64110DAJ3 | NetApp Inc | 400000.0 | 371311.05 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 40408.0 | 651781.04 | CORP | Long | |
3132D56P2 | 3132D56P2 | Freddie Mac Pool | 4059886.815 | 3555397.97 | USGSE | Long | |
3138XFAS4 | 3138XFAS4 | Fannie Mae Pool | 211087.89 | 203049.66 | USGSE | Long | |
024013104 | 024013104 | American Assets Trust Inc | 25699.0 | 578484.49 | CORP | Long | |
3128MCKA2 | 3128MCKA2 | Freddie Mac Gold Pool | 93.73 | 92.05 | USGSE | Long | |
3140XBJM3 | 3140XBJM3 | Fannie Mae Pool | 1433105.6183 | 1291869.19 | USGSE | Long | |
004816104 | 004816104 | Acme United Corp | 2909.0 | 124679.74 | CORP | Long | |
458182BV3 | 458182BV3 | Inter-American Development Bank | 250000.0 | 257681.57 | CORP | Long | |
3128MJSK7 | 3128MJSK7 | Freddie Mac Gold Pool | 152763.52 | 138237.4 | USGSE | Long | |
31418R6F3 | 31418R6F3 | Fannie Mae Pool | 4331.55 | 4400.55 | USGSE | Long | |
64990FMT8 | 64990FMT8 | New York State Dormitory Authority | 95000.0 | 98367.03 | MUN | Long | |
404280DM8 | 404280DM8 | HSBC Holdings PLC | 660000.0 | 691883.87 | CORP | Long | |
3128MJPU8 | 3128MJPU8 | Freddie Mac Gold Pool | 71398.79 | 70217.15 | USGSE | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 139076.0 | 2753704.8 | CORP | Long | |
302154DV8 | 302154DV8 | Export-Import Bank of Korea | 500000.0 | 509303.5 | NUSS | Long | |
629156407 | 629156407 | NL Industries Inc | 9161.0 | 51393.21 | CORP | Long | |
29379VBE2 | 29379VBE2 | Enterprise Products Operating LLC | 825000.0 | 814131.8 | CORP | Long | |
3140QMZU1 | 3140QMZU1 | Fannie Mae Pool | 2032731.9905 | 1751368.34 | USGSE | Long | |
693656AC4 | 693656AC4 | PVH Corp | 500000.0 | 491888.04 | CORP | Long | |
842587DH7 | 842587DH7 | Southern Co/The | 50000.0 | 44459.21 | CORP | Long | |
48203RAN4 | 48203RAN4 | Juniper Networks Inc | 500000.0 | 463298.13 | CORP | Long | |
31371FLW0 | 31371FLW0 | Fannie Mae Pool | 133.19 | 134.9 | USGSE | Long | |
055985AJ4 | 055985AJ4 | BMO 2023-C6 MORTGAGE TRUST | 160000.0 | 167691.38 | CORP | Long | |
124857AN3 | 124857AN3 | Paramount Global | 600000.0 | 457131.24 | CORP | Long | |
92348KBG7 | 92348KBG7 | VERIZON OWNER TRUST VZOT_20-1A | 875000.0 | 870813.91 | CORP | Long | |
454889AM8 | 454889AM8 | Indiana Michigan Power Co | 500000.0 | 533402.34 | CORP | Long | |
31298NNC5 | 31298NNC5 | Freddie Mac Gold Pool | 1322.72 | 1385.4 | USGSE | Long | |
38046C109 | 38046C109 | Gogo Inc | 47220.0 | 478338.6 | CORP | Long | |
844741BC1 | 844741BC1 | Southwest Airlines Co | 400000.0 | 379818.83 | CORP | Long | |
3128MJTV2 | 3128MJTV2 | Freddie Mac Gold Pool | 65286.07 | 63035.27 | USGSE | Long | |
191216CM0 | 191216CM0 | Coca-Cola Co/The | 500000.0 | 451725.42 | CORP | Long | |
02582JKB5 | 02582JKB5 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-2 | 375000.0 | 379482.53 | CORP | Long | |
637432PA7 | 637432PA7 | National Rural Utilities Cooperative Finance Corp | 500000.0 | 530096.37 | CORP | Long | |
559080AN6 | 559080AN6 | Magellan Midstream Partners LP | 200000.0 | 177242.08 | CORP | Long | |
N/A | N/A | SRAX Inc | 7476.0 | 523.32 | CORP | Long | |
3128MMVW0 | 3128MMVW0 | Freddie Mac Gold Pool | 447294.24 | 411944.58 | USGSE | Long | |
3622ACND8 | 3622ACND8 | Ginnie Mae II Pool | 1721990.875 | 1772333.45 | USGA | Long | |
416515BE3 | 416515BE3 | Hartford Financial Services Group Inc/The | 500000.0 | 454453.72 | CORP | Long | |
88579YAZ4 | 88579YAZ4 | 3M Co | 450000.0 | 344102.36 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 122700.0 | 447855.0 | CORP | Long | |
049560AK1 | 049560AK1 | Atmos Energy Corp | 600000.0 | 627363.47 | CORP | Long | |
31418DET5 | 31418DET5 | Fannie Mae Pool | 858380.16 | 794381.91 | USGSE | Long | |
46647PDC7 | 46647PDC7 | JPMorgan Chase & Co | 2000000.0 | 1928442.16 | CORP | Long | |
548661EF0 | 548661EF0 | Lowe's Cos Inc | 1020000.0 | 864467.62 | CORP | Long | |
29717PAP2 | 29717PAP2 | Essex Portfolio LP | 200000.0 | 195781.38 | CORP | Long | |
904764BB2 | 904764BB2 | Unilever Capital Corp | 250000.0 | 245829.35 | CORP | Long | |
31412QEP0 | 31412QEP0 | Fannie Mae Pool | 474.29 | 471.33 | USGSE | Long | |
912810SQ2 | 912810SQ2 | United States Treasury Note/Bond | 37305000.0 | 23863542.19 | UST | Long | |
3140QEB92 | 3140QEB92 | Fannie Mae Pool | 2972835.7178 | 2689633.28 | USGSE | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 53013.0 | 2398838.25 | CORP | Long | |
00206RMN9 | 00206RMN9 | AT&T Inc | 5253000.0 | 3910051.48 | CORP | Long | |
213185DV0 | 213185DV0 | County of Cook IL | 400000.0 | 427324.52 | MUN | Long | |
31283HAZ8 | 31283HAZ8 | Freddie Mac Gold Pool | 1316.68 | 1342.99 | USGSE | Long | |
3140X8JS7 | 3140X8JS7 | Fannie Mae Pool | 740820.93 | 737445.31 | USGSE | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 24121.0 | 4892703.64 | CORP | Long | |
3140J7UL7 | 3140J7UL7 | Fannie Mae Pool | 142950.45 | 142330.27 | USGSE | Long | |
56585AAJ1 | 56585AAJ1 | Marathon Petroleum Corp | 325000.0 | 285822.78 | CORP | Long | |
61747YFF7 | 61747YFF7 | Morgan Stanley | 1625000.0 | 1655751.45 | CORP | Long | |
3140XBGT1 | 3140XBGT1 | Fannie Mae Pool | 3367281.3945 | 2874317.12 | USGSE | Long | |
524660AY3 | 524660AY3 | Leggett & Platt Inc | 700000.0 | 661016.44 | CORP | Long | |
61764PBU5 | 61764PBU5 | Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 275000.0 | 268147.83 | CORP | Long | |
606822BC7 | 606822BC7 | Mitsubishi UFJ Financial Group Inc | 2500000.0 | 2430082.15 | CORP | Long | |
363225202 | 363225202 | Galectin Therapeutics Inc | 26902.0 | 44657.32 | CORP | Long | |
12189LAY7 | 12189LAY7 | Burlington Northern Santa Fe LLC | 275000.0 | 270203.17 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 3752.0 | 205722.16 | CORP | Long | |
010392FJ2 | 010392FJ2 | Alabama Power Co | 125000.0 | 105519.38 | CORP | Long | |
12528YAF0 | 12528YAF0 | Cantor Commercial Real Estate Lending 2019-CF2 | 550000.0 | 479067.88 | CORP | Long | |
3140XA6H0 | 3140XA6H0 | Fannie Mae Pool | 557588.8869 | 504566.53 | USGSE | Long | |
93974CRE2 | 93974CRE2 | State of Washington | 480000.0 | 493950.43 | MUN | Long | |
626207YM0 | 626207YM0 | Municipal Electric Authority of Georgia | 1335000.0 | 1517314.68 | MUN | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 282017.0 | 15262760.04 | CORP | Long | |
67777JAM0 | 67777JAM0 | OhioHealth Corp | 500000.0 | 370278.8 | CORP | Long | |
31371JJJ4 | 31371JJJ4 | Fannie Mae Pool | 194.93 | 203.69 | USGSE | Long | |
50249AAG8 | 50249AAG8 | LYB International Finance III LLC | 400000.0 | 343100.47 | CORP | Long | |
797440CC6 | 797440CC6 | San Diego Gas & Electric Co | 500000.0 | 387919.89 | CORP | Long | |
31368HLH4 | 31368HLH4 | Fannie Mae Pool | 6644.17 | 6947.68 | USGSE | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 21351.0 | 971470.5 | CORP | Long | |
89837LAB1 | 89837LAB1 | Trustees of Princeton University/The | 620000.0 | 691098.26 | CORP | Long | |
40434LAM7 | 40434LAM7 | HP Inc | 675000.0 | 675983.6 | CORP | Long | |
31287Y6B5 | 31287Y6B5 | Freddie Mac Gold Pool | 10445.23 | 10989.43 | USGSE | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 3846.0 | 91265.58 | CORP | Long | |
759509AF9 | 759509AF9 | Reliance Steel & Aluminum Co | 675000.0 | 631675.14 | CORP | Long | |
53944YAS2 | 53944YAS2 | Lloyds Banking Group PLC | 700000.0 | 670226.91 | CORP | Long | |
78200JAA0 | 78200JAA0 | Rush Obligated Group | 245000.0 | 233677.7 | CORP | Long | |
594918CE2 | 594918CE2 | Microsoft Corp | 6076000.0 | 4475993.98 | CORP | Long | |
664397AM8 | 664397AM8 | Eversource Energy | 1475000.0 | 1438669.57 | CORP | Long | |
36179TCW3 | 36179TCW3 | Ginnie Mae II Pool | 944768.34 | 866842.24 | USGA | Long | |
36179RJF7 | 36179RJF7 | Ginnie Mae II Pool | 419238.493 | 410553.8 | USGA | Long | |
80287DAC1 | 80287DAC1 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6 | 200000.0 | 202975.12 | CORP | Long | |
87612EBH8 | 87612EBH8 | Target Corp | 850000.0 | 818164.1 | CORP | Long | |
91324PES7 | 91324PES7 | UnitedHealth Group Inc | 875000.0 | 990883.37 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 439794.0 | 19922668.2 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 755098.0 | 64440063.32 | CORP | Long | |
718172CU1 | 718172CU1 | Philip Morris International Inc | 875000.0 | 879031.97 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 74488.0 | 843204.16 | CORP | Long | |
91282CGA3 | 91282CGA3 | United States Treasury Note/Bond | 32531000.0 | 32363263.66 | UST | Long | |
023135CA2 | 023135CA2 | Amazon.com Inc | 2150000.0 | 1688705.4 | CORP | Long | |
9128283F5 | 9128283F5 | United States Treasury Note/Bond | 49833000.0 | 46866381.71 | UST | Long | |
3132DQCH7 | 3132DQCH7 | Freddie Mac Pool | 1996751.7848 | 2009830.51 | USGSE | Long | |
4525EP101 | 4525EP101 | Immunic Inc | 13600.0 | 20400.0 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 85607.0 | 1068375.36 | CORP | Long | |
3132DV5Y7 | 3132DV5Y7 | Freddie Mac Pool | 431892.19 | 399584.58 | USGSE | Long | |
45783C200 | 45783C200 | Instil Bio Inc | 2058.0 | 15681.96 | CORP | Long | |
3128MJ5K2 | 3128MJ5K2 | Freddie Mac Gold Pool | 80863.39 | 81584.72 | USGSE | Long | |
67401PAB4 | 67401PAB4 | Oaktree Specialty Lending Corp | 100000.0 | 96403.12 | CORP | Long | |
22550L2M2 | 22550L2M2 | Credit Suisse AG/New York NY | 3088000.0 | 3384659.56 | CORP | Long | |
20826FBC9 | 20826FBC9 | ConocoPhillips Co | 719000.0 | 608351.11 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 13600.0 | 144160.0 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 51632.0 | 29205640.8 | CORP | Long | |
09659W2K9 | 09659W2K9 | BNP Paribas SA | 1175000.0 | 1033215.17 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 9286.0 | 207542.1 | CORP | Long | |
36179RD97 | 36179RD97 | Ginnie Mae II Pool | 331211.39 | 329252.54 | USGA | Long | |
31419JSV1 | 31419JSV1 | Fannie Mae Pool | 254638.07 | 248161.3 | USGSE | Long | |
3138WHL34 | 3138WHL34 | Fannie Mae Pool | 183722.0 | 171805.37 | USGSE | Long | |
724078100 | 724078100 | Piper Sandler Cos | 11800.0 | 2063466.0 | CORP | Long | |
3140JAPT9 | 3140JAPT9 | Fannie Mae Pool | 773295.419 | 722251.73 | USGSE | Long | |
126650100 | 126650100 | CVS Health Corp | 884804.0 | 69864123.84 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 41220.0 | 1466607.6 | CORP | Long | |
3138AKMC0 | 3138AKMC0 | Fannie Mae Pool | 81223.66 | 80497.52 | USGSE | Long | |
875484AK3 | 875484AK3 | Tanger Properties LP | 250000.0 | 229272.7 | CORP | Long | |
20030NCC3 | 20030NCC3 | Comcast Corp | 1871000.0 | 1572745.2 | CORP | Long | |
166756AE6 | 166756AE6 | Chevron USA Inc | 500000.0 | 470171.76 | CORP | Long | |
05493EAY8 | 05493EAY8 | BBCMS Mortgage Trust 2021-C9 | 650000.0 | 545394.27 | CORP | Long | |
31418DEJ7 | 31418DEJ7 | Fannie Mae Pool | 139069.11 | 133435.42 | USGSE | Long | |
694308HH3 | 694308HH3 | Pacific Gas and Electric Co | 1500000.0 | 1253523.77 | CORP | Long | |
N/A | N/A | N/A | 34.0 | 211730.37 | CORP | N/A | |
14040HCY9 | 14040HCY9 | Capital One Financial Corp | 2297000.0 | 2287738.04 | CORP | Long | |
21036PAZ1 | 21036PAZ1 | Constellation Brands Inc | 275000.0 | 233727.15 | CORP | Long | |
89236TKZ7 | 89236TKZ7 | Toyota Motor Credit Corp | 600000.0 | 610117.72 | CORP | Long | |
3133KPY44 | 3133KPY44 | Freddie Mac Pool | 936758.6943 | 907893.51 | USGSE | Long | |
3128PWDD7 | 3128PWDD7 | Freddie Mac Gold Pool | 25479.93 | 24988.68 | USGSE | Long | |
3132DWGH0 | 3132DWGH0 | Freddie Mac Pool | 3332057.685 | 3349816.55 | USGSE | Long | |
976656CK2 | 976656CK2 | Wisconsin Electric Power Co | 250000.0 | 218826.22 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 77302.0 | 13524757.92 | CORP | Long | |
31418CRJ5 | 31418CRJ5 | Fannie Mae Pool | 389231.17 | 370683.72 | USGSE | Long | |
36179SJS7 | 36179SJS7 | Ginnie Mae II Pool | 8044863.9398 | 7411124.96 | USGA | Long | |
36292CFR0 | 36292CFR0 | Ginnie Mae I Pool | 3488.3808 | 3509.83 | USGA | Long | |
889175BD6 | 889175BD6 | Toledo Edison Co/The | 250000.0 | 269872.66 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 18117.0 | 512167.59 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 28700.0 | 646037.0 | CORP | Long | |
254687EX0 | 254687EX0 | Walt Disney Co/The | 100000.0 | 98246.15 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 25210.0 | 1486129.5 | CORP | Long | |
05602RAD3 | 05602RAD3 | BMW VEHICLE OWNER TRUST BMWOT_22-A | 170850.18 | 167967.66 | CORP | Long | |
674599DH5 | 674599DH5 | Occidental Petroleum Corp | 323000.0 | 376676.72 | CORP | Long | |
21036PBC1 | 21036PBC1 | Constellation Brands Inc | 250000.0 | 250418.1 | CORP | Long | |
13648TAG2 | 13648TAG2 | Canadian Pacific Railway Co | 1600000.0 | 1227135.3 | CORP | Long | |
31411JV52 | 31411JV52 | Fannie Mae Pool | 22392.62 | 23680.82 | USGSE | Long | |
31416YYF9 | 31416YYF9 | Fannie Mae Pool | 82247.69 | 81464.69 | USGSE | Long | |
31407YRY7 | 31407YRY7 | Fannie Mae Pool | 4971.6524 | 4857.02 | USGSE | Long | |
361448BC6 | 361448BC6 | GATX Corp | 600000.0 | 588529.94 | CORP | Long | |
31417Y3N5 | 31417Y3N5 | Fannie Mae Pool | 233715.97 | 232914.37 | USGSE | Long | |
03835VAG1 | 03835VAG1 | Aptiv PLC | 150000.0 | 146373.5 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 18865.0 | 43143500.4 | CORP | Long | |
46647PBU9 | 46647PBU9 | JPMorgan Chase & Co | 1000000.0 | 811979.08 | CORP | Long | |
12664QAC8 | 12664QAC8 | CNH EQUIPMENT TRUST CNH_23-A | 225000.0 | 224243.19 | CORP | Long | |
06539WBE5 | 06539WBE5 | BANK 2020-BNK25 | 265000.0 | 217960.59 | CORP | Long | |
68902VAP2 | 68902VAP2 | Otis Worldwide Corp | 600000.0 | 617729.49 | CORP | Long | |
3138Y9QH4 | 3138Y9QH4 | Fannie Mae Pool | 72049.98 | 67891.15 | USGSE | Long | |
867229AE6 | 867229AE6 | Suncor Energy Inc | 1690000.0 | 1808162.13 | CORP | Long | |
83368RAW2 | 83368RAW2 | Societe Generale SA | 1000000.0 | 868967.12 | CORP | Long | |
33938EAU1 | 33938EAU1 | Flex Ltd | 25000.0 | 24671.52 | CORP | Long | |
36225BMZ8 | 36225BMZ8 | Ginnie Mae I Pool | 17597.5272 | 17971.83 | USGA | Long | |
65339KBK5 | 65339KBK5 | NextEra Energy Capital Holdings Inc | 300000.0 | 281019.41 | CORP | Long | |
67077MAY4 | 67077MAY4 | Nutrien Ltd | 300000.0 | 305466.89 | CORP | Long | |
797440BK9 | 797440BK9 | San Diego Gas & Electric Co | 250000.0 | 269135.0 | CORP | Long | |
98163WAC0 | 98163WAC0 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-B | 4126.97 | 4119.57 | CORP | Long | |
36206VLT2 | 36206VLT2 | Ginnie Mae I Pool | 686.94 | 689.58 | USGA | Long | |
92936UAE9 | 92936UAE9 | WP Carey Inc | 300000.0 | 292925.3 | CORP | Long | |
31417ARK7 | 31417ARK7 | Fannie Mae Pool | 27707.61 | 26509.81 | USGSE | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 75400.0 | 3314584.0 | CORP | Long | |
681919BC9 | 681919BC9 | Omnicom Group Inc | 400000.0 | 387563.2 | CORP | Long | |
37045XDA1 | 37045XDA1 | General Motors Financial Co Inc | 1500000.0 | 1383397.94 | CORP | Long | |
929771AE3 | 929771AE3 | Wachovia Corp | 1000000.0 | 1024642.83 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 115145.0 | 8122328.3 | CORP | Long | |
161175BZ6 | 161175BZ6 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1180000.0 | 834267.97 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 10465.0 | 2235324.0 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 93697.0 | 3527692.05 | CORP | Long | |
75884RAZ6 | 75884RAZ6 | Regency Centers LP | 400000.0 | 358536.1 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 113967.0 | 35681928.03 | CORP | Long | |
36179S5L7 | 36179S5L7 | Ginnie Mae II Pool | 1868567.68 | 1766687.76 | USGA | Long | |
98459HAA0 | 98459HAA0 | Yale-New Haven Health Services Corp | 500000.0 | 303370.6 | CORP | Long | |
3137FDET5 | 3137FDET5 | Freddie Mac Multifamily Structured Pass Through Certificates | 400000.0 | 373122.92 | USGSE | Long | |
25468PDF0 | 25468PDF0 | TWDC Enterprises 18 Corp | 600000.0 | 584399.3 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 84532.0 | 129333.96 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 5764.0 | 67899.92 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 155111.0 | 13474492.57 | CORP | Long | |
931142EQ2 | 931142EQ2 | Walmart Inc | 175000.0 | 159462.49 | CORP | Long | |
3128P74H3 | 3128P74H3 | Freddie Mac Gold Pool | 355128.52 | 348904.57 | USGSE | Long | |
696077502 | 696077502 | Palatin Technologies Inc | 9547.0 | 37997.06 | CORP | Long | |
72814P109 | 72814P109 | PLBY Group Inc | 16900.0 | 16900.0 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 29257.0 | 199825.31 | CORP | Long | |
36179XDC7 | 36179XDC7 | Ginnie Mae II Pool | 2104053.5868 | 1957220.94 | USGA | Long | |
15189XBA5 | 15189XBA5 | CenterPoint Energy Houston Electric LLC | 262000.0 | 256223.05 | CORP | Long | |
045167ER0 | 045167ER0 | Asian Development Bank | 1000000.0 | 884129.82 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 49092.0 | 12681936.36 | CORP | Long | |
3140XFMK4 | 3140XFMK4 | Fannie Mae Pool | 3347487.2254 | 2896442.11 | USGSE | Long | |
4581X0DC9 | 4581X0DC9 | Inter-American Development Bank | 2200000.0 | 2117051.18 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 45475.0 | 3220994.25 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 206543.0 | 4341533.86 | CORP | Long | |
70213HAF5 | 70213HAF5 | Mass General Brigham Inc | 725000.0 | 518365.17 | CORP | Long | |
06051GGM5 | 06051GGM5 | Bank of America Corp | 1100000.0 | 992424.71 | CORP | Long | |
783186NH8 | 783186NH8 | Rutgers The State University of New Jersey | 325000.0 | 345796.43 | MUN | Long | |
3128MJXR6 | 3128MJXR6 | Freddie Mac Gold Pool | 262453.2 | 246668.84 | USGSE | Long | |
844741BE7 | 844741BE7 | Southwest Airlines Co | 540000.0 | 511193.78 | CORP | Long | |
037833EL0 | 037833EL0 | Apple Inc | 1300000.0 | 889979.62 | CORP | Long | |
29379VBX0 | 29379VBX0 | Enterprise Products Operating LLC | 1226000.0 | 1109978.99 | CORP | Long | |
68235PAF5 | 68235PAF5 | ONE Gas Inc | 507000.0 | 459488.83 | CORP | Long | |
172967HA2 | 172967HA2 | Citigroup Inc | 500000.0 | 561493.88 | CORP | Long | |
912810RJ9 | 912810RJ9 | United States Treasury Note/Bond | 21616000.0 | 17941280.0 | UST | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 57704.0 | 1874225.92 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 46887.0 | 1969254.0 | CORP | Long | |
66989HAH1 | 66989HAH1 | Novartis Capital Corp | 1050000.0 | 1007441.49 | CORP | Long | |
31418DEU2 | 31418DEU2 | Fannie Mae Pool | 593634.05 | 568277.62 | USGSE | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 104430.0 | 2669230.8 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 11523.0 | 99097.8 | CORP | Long | |
36179QRZ6 | 36179QRZ6 | Ginnie Mae II Pool | 2233053.6844 | 2188427.67 | USGA | Long | |
3138EQQU9 | 3138EQQU9 | Fannie Mae Pool | 203689.15 | 190796.77 | USGSE | Long | |
65480VAE3 | 65480VAE3 | NISSAN AUTO LEASE TRUST NALT_23-A | 75000.0 | 74512.09 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 51311.0 | 1396685.42 | CORP | Long | |
29379VBC6 | 29379VBC6 | Enterprise Products Operating LLC | 982000.0 | 967285.68 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 11852.0 | 478583.76 | CORP | Long | |
3137BMTX4 | 3137BMTX4 | Freddie Mac Multifamily Structured Pass Through Certificates | 450000.0 | 437694.8 | USGSE | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 14510.0 | 743202.2 | CORP | Long | |
3138LTJV1 | 3138LTJV1 | Fannie Mae Pool | 279460.68 | 265533.87 | USGSE | Long | |
91324PDV1 | 91324PDV1 | UnitedHealth Group Inc | 2250000.0 | 1837047.69 | CORP | Long | |
91282CFE6 | 91282CFE6 | United States Treasury Note/Bond | 36123000.0 | 35400540.0 | UST | Long | |
438127AB8 | 438127AB8 | Honda Motor Co Ltd | 775000.0 | 731530.85 | CORP | Long | |
3133C66R5 | 3133C66R5 | Freddie Mac Pool | 7192837.5145 | 7125377.33 | USGSE | Long | |
55261FAS3 | 55261FAS3 | M&T Bank Corp | 600000.0 | 646205.3 | CORP | Long | |
3140QPPP6 | 3140QPPP6 | Fannie Mae Pool | 571243.6388 | 555775.45 | USGSE | Long | |
3140QLAL0 | 3140QLAL0 | Fannie Mae Pool | 1728654.23 | 1473343.06 | USGSE | Long | |
446413AT3 | 446413AT3 | Huntington Ingalls Industries Inc | 800000.0 | 761029.31 | CORP | Long | |
30161MAS2 | 30161MAS2 | Constellation Energy Generation LLC | 2850000.0 | 2768199.73 | CORP | Long | |
36225BSS8 | 36225BSS8 | Ginnie Mae I Pool | 3610.0 | 3824.22 | USGA | Long | |
31416WT93 | 31416WT93 | Fannie Mae Pool | 443761.0 | 432411.86 | USGSE | Long | |
36202FUE4 | 36202FUE4 | Ginnie Mae II Pool | 147680.74 | 144619.86 | USGA | Long | |
141788109 | 141788109 | Cargurus Inc | 66027.0 | 1595212.32 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 171762.0 | 19306048.8 | CORP | Long | |
87612BBN1 | 87612BBN1 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 600000.0 | 619695.95 | CORP | Long | |
718286CR6 | 718286CR6 | Philippine Government International Bond | 800000.0 | 739116.08 | NUSS | Long | |
45170X205 | 45170X205 | Identiv Inc | 21679.0 | 178634.96 | CORP | Long | |
24422EWR6 | 24422EWR6 | John Deere Capital Corp | 850000.0 | 864017.44 | CORP | Long | |
29444UBF2 | 29444UBF2 | Equinix Inc | 500000.0 | 470822.2 | CORP | Long | |
776743AB2 | 776743AB2 | Roper Technologies Inc | 250000.0 | 245425.1 | CORP | Long | |
3138A2WW5 | 3138A2WW5 | Fannie Mae Pool | 537019.73 | 524658.99 | USGSE | Long | |
31418CPM0 | 31418CPM0 | Fannie Mae Pool | 584237.53 | 546173.34 | USGSE | Long | |
3138XUTV4 | 3138XUTV4 | Fannie Mae Pool | 256469.58 | 248503.87 | USGSE | Long | |
298785JK3 | 298785JK3 | European Investment Bank | 5000000.0 | 4596207.1 | CORP | Long | |
36179V4U1 | 36179V4U1 | Ginnie Mae II Pool | 8572278.5654 | 7266597.96 | USGA | Long | |
38122NB50 | 38122NB50 | Golden State Tobacco Securitization Corp | 425000.0 | 357770.1 | MUN | Long | |
98971DAB6 | 98971DAB6 | Zions Bancorp NA | 250000.0 | 204911.55 | CORP | Long | |
970648AK7 | 970648AK7 | Willis North America Inc | 625000.0 | 483622.33 | CORP | Long | |
36179WTX6 | 36179WTX6 | Ginnie Mae II Pool | 11667011.72 | 9874117.53 | USGA | Long | |
483467106 | 483467106 | Kaltura Inc | 61000.0 | 118950.0 | CORP | Long | |
665859AU8 | 665859AU8 | Northern Trust Corp | 500000.0 | 471385.97 | CORP | Long | |
14314QAD6 | 14314QAD6 | CARMAX AUTO OWNER TRUST CARMX_21-2 | 100000.0 | 94529.28 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 4500.0 | 62235.0 | CORP | Long | |
639057AF5 | 639057AF5 | NatWest Group PLC | 900000.0 | 906016.8 | CORP | Long | |
36179NJB5 | 36179NJB5 | Ginnie Mae II Pool | 175082.0 | 171809.0 | USGA | Long | |
67777JAL2 | 67777JAL2 | OhioHealth Corp | 500000.0 | 418506.77 | CORP | Long | |
747525BP7 | 747525BP7 | QUALCOMM Inc | 1931000.0 | 1573816.91 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 40216.0 | 6130527.04 | CORP | Long | |
3128MMVG5 | 3128MMVG5 | Freddie Mac Gold Pool | 746611.48 | 696863.49 | USGSE | Long | |
570535AQ7 | 570535AQ7 | Markel Group Inc | 1100000.0 | 998645.0 | CORP | Long | |
3136AXVB8 | 3136AXVB8 | Fannie Mae-Aces | 225150.19 | 221752.09 | USGSE | Long | |
042735BE9 | 042735BE9 | Arrow Electronics Inc | 300000.0 | 294377.96 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 28990.0 | 2239477.5 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 575141.0 | 93213101.87 | CORP | Long | |
31371FH47 | 31371FH47 | Fannie Mae Pool | 156.79 | 158.89 | USGSE | Long | |
31418DPC0 | 31418DPC0 | Fannie Mae Pool | 6037149.384 | 4943577.73 | USGSE | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 484376.0 | 9430800.72 | CORP | Long | |
02665WEV9 | 02665WEV9 | American Honda Finance Corp | 600000.0 | 628224.92 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 176398.0 | 34988543.3 | CORP | Long | |
883556CL4 | 883556CL4 | Thermo Fisher Scientific Inc | 2000000.0 | 1686170.08 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 69307.0 | 1989803.97 | CORP | Long | |
31371JJK1 | 31371JJK1 | Fannie Mae Pool | 333.074 | 348.83 | USGSE | Long | |
501044DN8 | 501044DN8 | Kroger Co/The | 700000.0 | 572488.83 | CORP | Long | |
31292GW36 | 31292GW36 | Freddie Mac Gold Pool | 1414.57 | 1478.81 | USGSE | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 12324.0 | 132236.52 | CORP | Long | |
46646RAJ2 | 46646RAJ2 | JPMDB Commercial Mortgage Securities Trust 2016-C4 | 100000.0 | 89695.84 | CORP | Long | |
3128M4SB0 | 3128M4SB0 | Freddie Mac Gold Pool | 79.95 | 84.89 | USGSE | Long | |
907818EJ3 | 907818EJ3 | Union Pacific Corp | 500000.0 | 428025.83 | CORP | Long | |
191241AF5 | 191241AF5 | Coca-Cola Femsa SAB de CV | 650000.0 | 652325.55 | CORP | Long | |
31418DC67 | 31418DC67 | Fannie Mae Pool | 551933.35 | 510774.3 | USGSE | Long | |
68233JBH6 | 68233JBH6 | Oncor Electric Delivery Co LLC | 150000.0 | 144920.48 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 26203.0 | 969773.03 | CORP | Long | |
244199BF1 | 244199BF1 | Deere & Co | 1000000.0 | 900206.66 | CORP | Long | |
31412SA21 | 31412SA21 | Fannie Mae Pool | 8033.5 | 8495.91 | USGSE | Long | |
36241K4G0 | 36241K4G0 | Ginnie Mae I Pool | 86407.72 | 82709.43 | USGA | Long | |
172967NU1 | 172967NU1 | Citigroup Inc | 1000000.0 | 979248.75 | CORP | Long | |
31418EHH6 | 31418EHH6 | Fannie Mae Pool | 688875.4508 | 632322.77 | USGSE | Long | |
31572UAG1 | 31572UAG1 | Suzano International Finance BV | 250000.0 | 244430.98 | CORP | Long | |
15135UAM1 | 15135UAM1 | Cenovus Energy Inc | 350000.0 | 341830.69 | CORP | Long | |
3140KA2L9 | 3140KA2L9 | Fannie Mae Pool | 1492001.045 | 1224168.51 | USGSE | Long | |
3140A33J0 | 3140A33J0 | Fannie Mae Pool | 1073366.25 | 1106691.48 | USGSE | Long | |
91087BAL4 | 91087BAL4 | Mexico Government International Bond | 2500000.0 | 2172385.5 | NUSS | Long | |
3128MJZY9 | 3128MJZY9 | Freddie Mac Gold Pool | 19415.46 | 18614.8 | USGSE | Long | |
3137BFE98 | 3137BFE98 | Freddie Mac Multifamily Structured Pass Through Certificates | 989319.07 | 972728.09 | USGSE | Long | |
36241LWA0 | 36241LWA0 | Ginnie Mae II Pool | 24309.63 | 25119.49 | USGA | Long | |
08163TAD4 | 08163TAD4 | Benchmark 2023-V2 Mortgage Trust | 175000.0 | 177806.49 | CORP | Long | |
38611TDL8 | 38611TDL8 | Grand Parkway Transportation Corp | 1490000.0 | 1119169.55 | MUN | Long | |
00828EEP0 | 00828EEP0 | African Development Bank | 250000.0 | 252750.83 | CORP | Long | |
36207ND50 | 36207ND50 | Ginnie Mae I Pool | 475.72 | 487.49 | USGA | Long | |
58933YBA2 | 58933YBA2 | Merck & Co Inc | 775000.0 | 563197.82 | CORP | Long | |
91282CAU5 | 91282CAU5 | United States Treasury Note/Bond | 56885000.0 | 50023246.88 | UST | Long | |
26441CBJ3 | 26441CBJ3 | Duke Energy Corp | 500000.0 | 466268.6 | CORP | Long | |
10112RAY0 | 10112RAY0 | Boston Properties LP | 475000.0 | 440649.47 | CORP | Long | |
3138EKFA8 | 3138EKFA8 | Fannie Mae Pool | 230434.08 | 210346.63 | USGSE | Long | |
303250104 | 303250104 | Fair Isaac Corp | 16137.0 | 18783629.37 | CORP | Long | |
89236THP3 | 89236THP3 | Toyota Motor Credit Corp | 1000000.0 | 935083.88 | CORP | Long | |
45866FAW4 | 45866FAW4 | Intercontinental Exchange Inc | 300000.0 | 299444.54 | CORP | Long | |
3140X66N6 | 3140X66N6 | Fannie Mae Pool | 1309359.718 | 1133782.57 | USGSE | Long | |
718547AK8 | 718547AK8 | Phillips 66 Co | 250000.0 | 230075.6 | CORP | Long | |
92556VAE6 | 92556VAE6 | Viatris Inc | 425000.0 | 316813.41 | CORP | Long | |
65480JAC4 | 65480JAC4 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-B | 300000.0 | 297901.26 | CORP | Long | |
073463309 | 073463309 | Beachbody Co Inc/The | 2336.0 | 19365.44 | CORP | Long | |
515110BP8 | 515110BP8 | Landwirtschaftliche Rentenbank | 975000.0 | 944585.95 | CORP | Long | |
925650AD5 | 925650AD5 | VICI Properties LP | 900000.0 | 877971.0 | CORP | Long | |
06051GFX2 | 06051GFX2 | Bank of America Corp | 830000.0 | 807913.82 | CORP | Long | |
007944AH4 | 007944AH4 | Adventist Health System/West | 500000.0 | 509085.48 | CORP | Long | |
07332VBE4 | 07332VBE4 | BBCMS MORTGAGE TRUST 2017-C1 | 325000.0 | 301181.04 | CORP | Long | |
023135CN4 | 023135CN4 | Amazon.com Inc | 500000.0 | 501799.69 | CORP | Long | |
07177MAN3 | 07177MAN3 | Baxalta Inc | 415000.0 | 414457.27 | CORP | Long | |
312943DH3 | 312943DH3 | Freddie Mac Gold Pool | 54522.72 | 53089.05 | USGSE | Long | |
690742101 | 690742101 | Owens Corning | 60962.0 | 9036397.26 | CORP | Long | |
69351UBA0 | 69351UBA0 | PPL Electric Utilities Corp | 550000.0 | 562852.79 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 37753.0 | 3176914.95 | CORP | Long | |
053611AK5 | 053611AK5 | Avery Dennison Corp | 750000.0 | 663209.43 | CORP | Long | |
91087BAE0 | 91087BAE0 | Mexico Government International Bond | 1175000.0 | 1132969.49 | NUSS | Long | |
74167P108 | 74167P108 | Primo Water Corp | 109034.0 | 1640961.7 | CORP | Long | |
478115AB4 | 478115AB4 | Johns Hopkins University | 490000.0 | 434054.06 | CORP | Long | |
36179TV77 | 36179TV77 | Ginnie Mae II Pool | 1284164.65 | 1272339.29 | USGA | Long | |
12503MAC2 | 12503MAC2 | Cboe Global Markets Inc | 500000.0 | 411564.26 | CORP | Long | |
3620ASK81 | 3620ASK81 | Ginnie Mae I Pool | 79984.03 | 78697.98 | USGA | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1613781.0 | 799176626.82 | CORP | Long | |
828807CZ8 | 828807CZ8 | Simon Property Group LP | 425000.0 | 357631.98 | CORP | Long | |
23338VAJ5 | 23338VAJ5 | DTE Electric Co | 500000.0 | 419920.07 | CORP | Long | |
30231GBJ0 | 30231GBJ0 | Exxon Mobil Corp | 1100000.0 | 1067528.81 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 117263.0 | 1780052.34 | CORP | Long | |
49271VAH3 | 49271VAH3 | Keurig Dr Pepper Inc | 209000.0 | 206907.75 | CORP | Long | |
3132D56B3 | 3132D56B3 | Freddie Mac Pool | 417536.2754 | 365666.04 | USGSE | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 26929.0 | 744856.14 | CORP | Long | |
254687FZ4 | 254687FZ4 | Walt Disney Co/The | 2000000.0 | 1609218.06 | CORP | Long | |
09247XAN1 | 09247XAN1 | BlackRock Inc | 550000.0 | 532709.25 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 9600.0 | 91776.0 | CORP | Long | |
58933YAR6 | 58933YAR6 | Merck & Co Inc | 2250000.0 | 2200186.71 | CORP | Long | |
69351UBB8 | 69351UBB8 | PPL Electric Utilities Corp | 550000.0 | 567948.08 | CORP | Long | |
02666TAD9 | 02666TAD9 | American Homes 4 Rent LP | 500000.0 | 343357.89 | CORP | Long | |
31418DY22 | 31418DY22 | Fannie Mae Pool | 3371897.79 | 2935863.19 | USGSE | Long | |
31335GKK0 | 31335GKK0 | Freddie Mac Gold Pool | 9.18 | 9.38 | USGSE | Long | |
17275RBC5 | 17275RBC5 | Cisco Systems Inc | 1550000.0 | 1500955.89 | CORP | Long | |
3140XCEV6 | 3140XCEV6 | Fannie Mae Pool | 8159186.4602 | 7009462.44 | USGSE | Long | |
046353AV0 | 046353AV0 | AstraZeneca PLC | 1000000.0 | 920882.77 | CORP | Long | |
720198AG5 | 720198AG5 | Piedmont Operating Partnership LP | 320000.0 | 338090.01 | CORP | Long | |
06738EAJ4 | 06738EAJ4 | Barclays PLC | 500000.0 | 489989.97 | CORP | Long | |
219350BF1 | 219350BF1 | Corning Inc | 775000.0 | 677203.59 | CORP | Long | |
3137BKRH5 | 3137BKRH5 | Freddie Mac Multifamily Structured Pass Through Certificates | 11614.47 | 11521.74 | USGSE | Long | |
3132DWF73 | 3132DWF73 | Freddie Mac Pool | 8966643.3375 | 9143309.52 | USGSE | Long | |
95040QAL8 | 95040QAL8 | Welltower OP LLC | 500000.0 | 435254.74 | CORP | Long | |
61770KBA2 | 61770KBA2 | Morgan Stanley Capital I Trust 2020-L4 | 115000.0 | 93015.22 | CORP | Long | |
715638DQ2 | 715638DQ2 | Peruvian Government International Bond | 1700000.0 | 1058782.66 | NUSS | Long | |
36295GKV3 | 36295GKV3 | Ginnie Mae I Pool | 759341.62 | 687655.67 | USGA | Long | |
927804GC2 | 927804GC2 | Virginia Electric and Power Co | 400000.0 | 292718.14 | CORP | Long | |
49338LAF0 | 49338LAF0 | Keysight Technologies Inc | 425000.0 | 386515.83 | CORP | Long | |
341081FM4 | 341081FM4 | Florida Power & Light Co | 500000.0 | 486351.21 | CORP | Long | |
36179WNE4 | 36179WNE4 | Ginnie Mae II Pool | 6743146.911 | 5902133.54 | USGA | Long | |
05578DAX0 | 05578DAX0 | BPCE SA | 250000.0 | 241724.46 | CORP | Long | |
3140MTBV4 | 3140MTBV4 | Fannie Mae Pool | 454470.1215 | 445298.82 | USGSE | Long | |
37940XAR3 | 37940XAR3 | Global Payments Inc | 530000.0 | 542211.91 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 13928.0 | 2412886.72 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 126739.0 | 138145.51 | CORP | Long | |
92243A200 | 92243A200 | Vaxart Inc | 88300.0 | 50578.24 | CORP | Long | |
3140XCHN1 | 3140XCHN1 | Fannie Mae Pool | 895409.39 | 769225.52 | USGSE | Long | |
3138MRLL3 | 3138MRLL3 | Fannie Mae Pool | 302220.5 | 285647.0 | USGSE | Long | |
04010LAY9 | 04010LAY9 | Ares Capital Corp | 967000.0 | 926395.35 | CORP | Long | |
20030NCN9 | 20030NCN9 | Comcast Corp | 1150000.0 | 1132167.67 | CORP | Long | |
3140E9HJ8 | 3140E9HJ8 | Fannie Mae Pool | 4306.77 | 4064.33 | USGSE | Long | |
161175BV5 | 161175BV5 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1845000.0 | 1201610.6 | CORP | Long | |
13607HR53 | 13607HR53 | Canadian Imperial Bank of Commerce | 950000.0 | 867103.14 | CORP | Long | |
26442TAG2 | 26442TAG2 | Duke University | 340000.0 | 239254.43 | CORP | Long | |
3128MMYK3 | 3128MMYK3 | Freddie Mac Gold Pool | 390505.22 | 381097.48 | USGSE | Long | |
197641103 | 197641103 | Columbia Financial Inc | 20913.0 | 403202.64 | CORP | Long | |
11133TAE3 | 11133TAE3 | Broadridge Financial Solutions Inc | 900000.0 | 769314.17 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 40254.0 | 2364922.5 | CORP | Long | |
31418BL79 | 31418BL79 | Fannie Mae Pool | 103475.73 | 99512.41 | USGSE | Long | |
08162UAW0 | 08162UAW0 | Benchmark 2018-B8 Mortgage Trust | 435000.0 | 409758.3 | CORP | Long | |
91282CHB0 | 91282CHB0 | United States Treasury Note/Bond | 128106000.0 | 126644797.34 | UST | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 9406.0 | 276160.16 | CORP | Long | |
30303M8M7 | 30303M8M7 | Meta Platforms Inc | 816000.0 | 836124.0 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 7727.0 | 112582.39 | CORP | Long | |
44862P208 | 44862P208 | Hycroft Mining Holding Corp | 15211.0 | 37266.95 | CORP | Long | |
3140QCQ74 | 3140QCQ74 | Fannie Mae Pool | 1165219.82 | 1042897.72 | USGSE | Long | |
341081FH5 | 341081FH5 | Florida Power & Light Co | 375000.0 | 328093.24 | CORP | Long | |
71951QAA0 | 71951QAA0 | Physicians Realty LP | 744000.0 | 724292.97 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 31254.0 | 1054509.96 | CORP | Long | |
478160BV5 | 478160BV5 | Johnson & Johnson | 1750000.0 | 1530337.01 | CORP | Long | |
04010LBE2 | 04010LBE2 | Ares Capital Corp | 375000.0 | 386058.87 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 5130.0 | 82900.8 | CORP | Long | |
N/A | N/A | Meta Materials Inc | 47692.0 | 0.48 | CORP | Long | |
477920AC6 | 477920AC6 | JOHN DEERE OWNER TRUST JDOT_23-B | 250000.0 | 252390.03 | CORP | Long | |
31292GPV2 | 31292GPV2 | Freddie Mac Gold Pool | 96.59 | 97.76 | USGSE | Long | |
34959J108 | 34959J108 | Fortive Corp | 241071.0 | 17750057.73 | CORP | Long | |
29736RAP5 | 29736RAP5 | Estee Lauder Cos Inc/The | 525000.0 | 467552.55 | CORP | Long | |
745332CH7 | 745332CH7 | Puget Sound Energy Inc | 500000.0 | 425070.7 | CORP | Long | |
015271AN9 | 015271AN9 | Alexandria Real Estate Equities Inc | 500000.0 | 490133.2 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 16627.0 | 2008707.87 | CORP | Long | |
31368HMT7 | 31368HMT7 | Fannie Mae Pool | 144221.66 | 148920.46 | USGSE | Long | |
037735CY1 | 037735CY1 | Appalachian Power Co | 300000.0 | 225031.16 | CORP | Long | |
31418ETS9 | 31418ETS9 | Fannie Mae Pool | 895421.4605 | 895152.48 | USGSE | Long | |
3128MJS35 | 3128MJS35 | Freddie Mac Gold Pool | 483610.99 | 439881.29 | USGSE | Long | |
931142CB7 | 931142CB7 | Walmart Inc | 820000.0 | 895016.99 | CORP | Long | |
219350AW5 | 219350AW5 | Corning Inc | 300000.0 | 280142.93 | CORP | Long | |
91282CEE7 | 91282CEE7 | United States Treasury Note/Bond | 45010000.0 | 41817103.13 | UST | Long | |
10373QBL3 | 10373QBL3 | BP Capital Markets America Inc | 2600000.0 | 2491330.56 | CORP | Long | |
3140QECS9 | 3140QECS9 | Fannie Mae Pool | 344459.31 | 342253.77 | USGSE | Long | |
91282CGT2 | 91282CGT2 | United States Treasury Note/Bond | 21668000.0 | 21437777.5 | UST | Long | |
3137FNAE0 | 3137FNAE0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1150000.0 | 1064295.68 | USGSE | Long | |
902653104 | 902653104 | UDR Inc | 223103.0 | 8542613.87 | CORP | Long | |
3137FKKN5 | 3137FKKN5 | Freddie Mac Multifamily Structured Pass Through Certificates | 300000.0 | 291570.21 | USGSE | Long | |
260543CN1 | 260543CN1 | Dow Chemical Co/The | 50000.0 | 49466.65 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 22158.0 | 248612.76 | CORP | Long | |
3128P8BE0 | 3128P8BE0 | Freddie Mac Gold Pool | 122627.15 | 115508.25 | USGSE | Long | |
458140CA6 | 458140CA6 | Intel Corp | 875000.0 | 855689.56 | CORP | Long | |
3140XGRV3 | 3140XGRV3 | Fannie Mae Pool | 585084.153 | 522607.4 | USGSE | Long | |
31418AHJ0 | 31418AHJ0 | Fannie Mae Pool | 221825.16 | 203469.55 | USGSE | Long | |
020002AU5 | 020002AU5 | Allstate Corp/The | 650000.0 | 646133.72 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 17197.0 | 1866562.38 | CORP | Long | |
292480AJ9 | 292480AJ9 | Energy Transfer LP | 450000.0 | 395468.09 | CORP | Long | |
31418NXW5 | 31418NXW5 | Fannie Mae Pool | 252057.21 | 253737.85 | USGSE | Long | |
842400GN7 | 842400GN7 | Southern California Edison Co | 700000.0 | 685929.19 | CORP | Long | |
748148SD6 | 748148SD6 | Province of Quebec Canada | 1150000.0 | 1127283.77 | NUSS | Long | |
742718FJ3 | 742718FJ3 | Procter & Gamble Co/The | 1294000.0 | 1156486.63 | CORP | Long | |
31335AHP6 | 31335AHP6 | Freddie Mac Gold Pool | 1118757.09 | 1059610.08 | USGSE | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 155457.0 | 36746925.66 | CORP | Long | |
3129343B6 | 3129343B6 | Freddie Mac Gold Pool | 261987.87 | 268857.72 | USGSE | Long | |
26442EAK6 | 26442EAK6 | Duke Energy Ohio Inc | 500000.0 | 526572.94 | CORP | Long | |
92939UAG1 | 92939UAG1 | WEC Energy Group Inc | 500000.0 | 444896.12 | CORP | Long | |
775109CK5 | 775109CK5 | Rogers Communications Inc | 1800000.0 | 1572930.38 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 22769.0 | 47814.9 | CORP | Long | |
31418DGL0 | 31418DGL0 | Fannie Mae Pool | 2006607.17 | 1787969.66 | USGSE | Long | |
866677AH0 | 866677AH0 | Sun Communities Operating LP | 500000.0 | 456531.58 | CORP | Long | |
01F060618 | 01F060618 | Fannie Mae or Freddie Mac | -3125000.0 | -3174804.69 | USGSE | Short | |
69002R103 | 69002R103 | Outbrain Inc | 25574.0 | 112014.12 | CORP | Long | |
85771PAQ5 | 85771PAQ5 | Equinor ASA | 1015000.0 | 998408.57 | CORP | Long | |
637417AK2 | 637417AK2 | NNN REIT Inc | 550000.0 | 519474.65 | CORP | Long | |
00206RHK1 | 00206RHK1 | AT&T Inc | 1000000.0 | 956360.48 | CORP | Long | |
92345YAG1 | 92345YAG1 | Verisk Analytics Inc | 600000.0 | 455055.83 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 36035.0 | 6071537.15 | CORP | Long | |
002824BB5 | 002824BB5 | Abbott Laboratories | 1760000.0 | 1723958.17 | CORP | Long | |
3132DWAV5 | 3132DWAV5 | Freddie Mac Pool | 8080412.7159 | 6254066.52 | USGSE | Long | |
299808AH8 | 299808AH8 | Everest Reinsurance Holdings Inc | 500000.0 | 368825.34 | CORP | Long | |
3138WFZB5 | 3138WFZB5 | Fannie Mae Pool | 406182.95 | 383316.15 | USGSE | Long | |
2350364X5 | 2350364X5 | Dallas Fort Worth International Airport | 325000.0 | 254973.68 | MUN | Long | |
3140JHY23 | 3140JHY23 | Fannie Mae Pool | 340796.67 | 334402.17 | USGSE | Long | |
89681LAA0 | 89681LAA0 | Triton Container International Ltd / TAL International Container Corp | 500000.0 | 403032.27 | CORP | Long | |
548661DR5 | 548661DR5 | Lowe's Cos Inc | 1350000.0 | 1301429.19 | CORP | Long | |
084664CV1 | 084664CV1 | Berkshire Hathaway Finance Corp | 4430000.0 | 3108500.26 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 19291.0 | 521435.73 | CORP | Long | |
3128P8BH3 | 3128P8BH3 | Freddie Mac Gold Pool | 864002.5 | 813840.07 | USGSE | Long | |
53522KAB9 | 53522KAB9 | Linde Inc/CT | 500000.0 | 500879.28 | CORP | Long | |
744320AY8 | 744320AY8 | Prudential Financial Inc | 1882000.0 | 1542890.32 | CORP | Long | |
559080AM8 | 559080AM8 | Magellan Midstream Partners LP | 725000.0 | 575884.97 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 90327.0 | 17389754.04 | CORP | Long | |
54473ENS9 | 54473ENS9 | Los Angeles County Public Works Financing Authority | 50000.0 | 61782.47 | MUN | Long | |
460146CH4 | 460146CH4 | International Paper Co | 300000.0 | 318085.9 | CORP | Long | |
3128MMUS0 | 3128MMUS0 | Freddie Mac Gold Pool | 709212.87 | 669239.72 | USGSE | Long | |
3140X8G68 | 3140X8G68 | Fannie Mae Pool | 1108040.4801 | 996068.67 | USGSE | Long | |
674599DE2 | 674599DE2 | Occidental Petroleum Corp | 392000.0 | 445374.88 | CORP | Long | |
31326GB70 | 31326GB70 | Freddie Mac Non Gold Pool | 37518.9 | 38670.66 | USGSE | Long | |
31292GT71 | 31292GT71 | Freddie Mac Gold Pool | 699.26 | 701.39 | USGSE | Long | |
931142CS0 | 931142CS0 | Walmart Inc | 312000.0 | 347272.93 | CORP | Long | |
29379VCA9 | 29379VCA9 | Enterprise Products Operating LLC | 500000.0 | 365202.67 | CORP | Long | |
49446RAM1 | 49446RAM1 | Kimco Realty OP LLC | 425000.0 | 345246.8 | CORP | Long | |
29717PAV9 | 29717PAV9 | Essex Portfolio LP | 455000.0 | 380732.26 | CORP | Long | |
00914AAS1 | 00914AAS1 | Air Lease Corp | 600000.0 | 508631.92 | CORP | Long | |
78409VBM5 | 78409VBM5 | S&P Global Inc | 250000.0 | 209867.77 | CORP | Long | |
02361DAQ3 | 02361DAQ3 | Ameren Illinois Co | 475000.0 | 410668.57 | CORP | Long | |
25746UBQ1 | 25746UBQ1 | Dominion Energy Inc | 400000.0 | 325965.01 | CORP | Long | |
3136AUZC8 | 3136AUZC8 | Fannie Mae-Aces | 181481.34 | 172257.59 | USGSE | Long | |
3128MJEU0 | 3128MJEU0 | Freddie Mac Gold Pool | 1863.51 | 1958.69 | USGSE | Long | |
36179WVT2 | 36179WVT2 | Ginnie Mae II Pool | 879660.9414 | 744129.73 | USGA | Long | |
3138EMUK5 | 3138EMUK5 | Fannie Mae Pool | 98575.79 | 99406.17 | USGSE | Long | |
3128MJJY7 | 3128MJJY7 | Freddie Mac Gold Pool | 21373.82 | 21757.44 | USGSE | Long | |
38148LAE6 | 38148LAE6 | Goldman Sachs Group Inc/The | 1000000.0 | 981032.38 | CORP | Long | |
86562MCY4 | 86562MCY4 | Sumitomo Mitsui Financial Group Inc | 814000.0 | 906822.49 | CORP | Long | |
3137FGZT5 | 3137FGZT5 | Freddie Mac Multifamily Structured Pass Through Certificates | 1000000.0 | 981747.6 | USGSE | Long | |
38013JAD5 | 38013JAD5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1 | 200000.0 | 199247.12 | CORP | Long | |
161175BS2 | 161175BS2 | Charter Communications Operating LLC / Charter Communications Operating Capital | 750000.0 | 610343.46 | CORP | Long | |
9128285T3 | 9128285T3 | United States Treasury Note/Bond | 17544000.0 | 17003974.63 | UST | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 104382.0 | 13417262.28 | CORP | Long | |
084659AV3 | 084659AV3 | Berkshire Hathaway Energy Co | 1250000.0 | 1184047.08 | CORP | Long | |
94106LBW8 | 94106LBW8 | Waste Management Inc | 725000.0 | 739816.85 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 93075.0 | 1382163.75 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 13015.0 | 667018.75 | CORP | Long | |
744448CW9 | 744448CW9 | Public Service Co of Colorado | 300000.0 | 286461.47 | CORP | Long | |
36202FGD2 | 36202FGD2 | Ginnie Mae II Pool | 633232.48 | 638695.12 | USGA | Long | |
40414LAQ2 | 40414LAQ2 | Healthpeak OP LLC | 150000.0 | 144240.48 | CORP | Long | |
683234AR9 | 683234AR9 | Province of Ontario Canada | 2800000.0 | 2296144.51 | NUSS | Long | |
3132DWDC4 | 3132DWDC4 | Freddie Mac Pool | 3637629.8951 | 2974404.12 | USGSE | Long | |
31283GN86 | 31283GN86 | Freddie Mac Gold Pool | 170.39 | 172.38 | USGSE | Long | |
3128MMWN9 | 3128MMWN9 | Freddie Mac Gold Pool | 587602.72 | 562763.64 | USGSE | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1988130.0 | 338180913.0 | CORP | Long | |
64110LAV8 | 64110LAV8 | Netflix Inc | 583000.0 | 589559.79 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 6593.0 | 165352.44 | CORP | Long | |
3140QCKG0 | 3140QCKG0 | Fannie Mae Pool | 390656.79 | 350891.17 | USGSE | Long | |
907818ES3 | 907818ES3 | Union Pacific Corp | 930000.0 | 915312.53 | CORP | Long | |
83088MAK8 | 83088MAK8 | Skyworks Solutions Inc | 500000.0 | 465833.47 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 67137.0 | 571335.87 | CORP | Long | |
3138WCAD5 | 3138WCAD5 | Fannie Mae Pool | 179590.98 | 177454.6 | USGSE | Long | |
06652N107 | 06652N107 | Bank7 Corp | 1874.0 | 51253.9 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 12130.0 | 356743.3 | CORP | Long | |
931142FB4 | 931142FB4 | Walmart Inc | 600000.0 | 594488.17 | CORP | Long | |
3132D6DZ0 | 3132D6DZ0 | Freddie Mac Pool | 825661.5057 | 836455.87 | USGSE | Long | |
961214EL3 | 961214EL3 | Westpac Banking Corp | 1620000.0 | 1451479.06 | CORP | Long | |
3128F3G49 | 3128F3G49 | Freddie Mac Gold Pool | 43.62 | 44.04 | USGSE | Long | |
3140X8P68 | 3140X8P68 | Fannie Mae Pool | 260535.15 | 246554.94 | USGSE | Long | |
3133KJ3W0 | 3133KJ3W0 | Freddie Mac Pool | 2805531.6941 | 2387722.94 | USGSE | Long | |
927804GF5 | 927804GF5 | Virginia Electric and Power Co | 1000000.0 | 682853.99 | CORP | Long | |
3128P8BL4 | 3128P8BL4 | Freddie Mac Gold Pool | 260108.86 | 245007.28 | USGSE | Long | |
375558CA9 | 375558CA9 | Gilead Sciences Inc | 400000.0 | 433869.58 | CORP | Long | |
842587DF1 | 842587DF1 | Southern Co/The | 1200000.0 | 1145460.65 | CORP | Long | |
36200NTS0 | 36200NTS0 | Ginnie Mae I Pool | 29740.7153 | 29978.28 | USGA | Long | |
471048BE7 | 471048BE7 | Japan Bank for International Cooperation | 1500000.0 | 1429537.49 | NUSS | Long | |
06540WBD4 | 06540WBD4 | Bank 2019-BNK19 | 550000.0 | 471838.84 | CORP | Long | |
59156RBQ0 | 59156RBQ0 | MetLife Inc | 561000.0 | 551934.65 | CORP | Long | |
95709TAM2 | 95709TAM2 | Evergy Kansas Central Inc | 100000.0 | 84725.23 | CORP | Long | |
501044DP3 | 501044DP3 | Kroger Co/The | 1250000.0 | 1070361.44 | CORP | Long | |
45866FAL8 | 45866FAL8 | Intercontinental Exchange Inc | 1035000.0 | 740912.36 | CORP | Long | |
035240AP5 | 035240AP5 | Anheuser-Busch InBev Worldwide Inc | 600000.0 | 571232.47 | CORP | Long | |
45866FAN4 | 45866FAN4 | Intercontinental Exchange Inc | 1000000.0 | 802386.13 | CORP | Long | |
3138EGBN3 | 3138EGBN3 | Fannie Mae Pool | 27466.29 | 28875.06 | USGSE | Long | |
29426VAD8 | 29426VAD8 | Citigroup Commercial Mortgage Trust 2022-GC48 | 475000.0 | 463134.69 | CORP | Long | |
456873AE8 | 456873AE8 | Trane Technologies Financing Ltd | 325000.0 | 316062.05 | CORP | Long | |
55336VBU3 | 55336VBU3 | MPLX LP | 571000.0 | 559405.21 | CORP | Long | |
3132DQMW3 | 3132DQMW3 | Freddie Mac Pool | 1050823.8988 | 1057234.34 | USGSE | Long | |
008492100 | 008492100 | Agree Realty Corp | 68489.0 | 4311382.55 | CORP | Long | |
917542QR6 | 917542QR6 | State of Utah | 30000.0 | 29918.52 | MUN | Long | |
3132A5J71 | 3132A5J71 | Freddie Mac Pool | 486695.21 | 477563.3 | USGSE | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 30338.0 | 3079003.62 | CORP | Long | |
4581X0CM8 | 4581X0CM8 | Inter-American Development Bank | 1000000.0 | 973488.8 | CORP | Long | |
882508BK9 | 882508BK9 | Texas Instruments Inc | 500000.0 | 459472.6 | CORP | Long | |
46641JBB1 | 46641JBB1 | JPMBB Commercial Mortgage Securities Trust 2014-C18 | 113000.0 | 103401.99 | CORP | Long | |
36179VKK5 | 36179VKK5 | Ginnie Mae II Pool | 4335131.8049 | 3802161.16 | USGA | Long | |
537008104 | 537008104 | Littelfuse Inc | 16948.0 | 4534606.88 | CORP | Long | |
92823T207 | 92823T207 | VirnetX Holding Corp | 2607.0 | 18249.0 | CORP | Long | |
574599BN5 | 574599BN5 | Masco Corp | 100000.0 | 94949.66 | CORP | Long | |
515110CD4 | 515110CD4 | Landwirtschaftliche Rentenbank | 1250000.0 | 1244383.89 | CORP | Long | |
30161NAN1 | 30161NAN1 | Exelon Corp | 237000.0 | 233023.02 | CORP | Long | |
36179SQW0 | 36179SQW0 | Ginnie Mae II Pool | 661987.53 | 623848.91 | USGA | Long | |
40049JBA4 | 40049JBA4 | Grupo Televisa SAB | 1240000.0 | 1063590.83 | CORP | Long | |
931142EW9 | 931142EW9 | Walmart Inc | 900000.0 | 891941.38 | CORP | Long | |
025816DC0 | 025816DC0 | American Express Co | 1100000.0 | 1102441.87 | CORP | Long | |
31417YXZ5 | 31417YXZ5 | Fannie Mae Pool | 140044.8 | 139564.47 | USGSE | Long | |
854502AA9 | 854502AA9 | Stanley Black & Decker Inc | 300000.0 | 292099.73 | CORP | Long | |
053015AG8 | 053015AG8 | Automatic Data Processing Inc | 1000000.0 | 902377.86 | CORP | Long | |
11271LAA0 | 11271LAA0 | Brookfield Finance Inc | 150000.0 | 146567.56 | CORP | Long | |
14913R2Q9 | 14913R2Q9 | Caterpillar Financial Services Corp | 500000.0 | 459127.86 | CORP | Long | |
3132DWD75 | 3132DWD75 | Freddie Mac Pool | 5444180.628 | 4995661.81 | USGSE | Long | |
191216CU2 | 191216CU2 | Coca-Cola Co/The | 100000.0 | 91399.84 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 13700.0 | 130424.0 | CORP | Long | |
31418DL34 | 31418DL34 | Fannie Mae Pool | 33619.63 | 32937.32 | USGSE | Long | |
36210JY85 | 36210JY85 | Ginnie Mae I Pool | 139.15 | 143.42 | USGA | Long | |
3136B3XY1 | 3136B3XY1 | Fannie Mae-Aces | 652756.43 | 618708.39 | USGSE | Long | |
3132DVK46 | 3132DVK46 | Freddie Mac Pool | 1753062.6 | 1583520.59 | USGSE | Long | |
36295WE37 | 36295WE37 | Ginnie Mae I Pool | 208970.22 | 203742.08 | USGA | Long | |
68389XBJ3 | 68389XBJ3 | Oracle Corp | 3340000.0 | 2678998.0 | CORP | Long | |
46625HMN7 | 46625HMN7 | JPMorgan Chase & Co | 2194000.0 | 2162126.75 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 111042.0 | 11209689.9 | CORP | Long | |
31371LFX2 | 31371LFX2 | Fannie Mae Pool | 85008.2507 | 85720.62 | USGSE | Long | |
91282CHK0 | 91282CHK0 | United States Treasury Note/Bond | 42341000.0 | 42559318.66 | UST | Long | |
6500358W1 | 6500358W1 | New York State Urban Development Corp | 300000.0 | 282749.43 | MUN | Long | |
15135B101 | 15135B101 | Centene Corp | 367154.0 | 27246498.34 | CORP | Long | |
961548AV6 | 961548AV6 | WestRock MWV LLC | 475000.0 | 547568.13 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 22193.0 | 147583.45 | CORP | Long | |
720186AG0 | 720186AG0 | Piedmont Natural Gas Co Inc | 150000.0 | 134030.93 | CORP | Long | |
66989HAQ1 | 66989HAQ1 | Novartis Capital Corp | 2340000.0 | 2191881.44 | CORP | Long | |
045167EP4 | 045167EP4 | Asian Development Bank | 200000.0 | 177308.78 | CORP | Long | |
912810QC5 | 912810QC5 | United States Treasury Note/Bond | 9883800.0 | 10479916.69 | UST | Long | |
3140XJ4V2 | 3140XJ4V2 | Fannie Mae Pool | 303037.3219 | 249740.54 | USGSE | Long | |
231269309 | 231269309 | Curis Inc | 3304.0 | 42126.0 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 10682.0 | 811725.18 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 575604.0 | 245500862.04 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 439951.0 | 17699228.73 | CORP | Long | |
963320BA3 | 963320BA3 | Whirlpool Corp | 250000.0 | 255183.23 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 3722.0 | 97628.06 | CORP | Long | |
42225UAF1 | 42225UAF1 | Healthcare Realty Holdings LP | 400000.0 | 378889.86 | CORP | Long | |
404119BT5 | 404119BT5 | HCA Inc | 1150000.0 | 1155850.3 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 35370.0 | 397912.5 | CORP | Long | |
904764BT3 | 904764BT3 | Unilever Capital Corp | 500000.0 | 519778.88 | CORP | Long | |
3140XLVE5 | 3140XLVE5 | Fannie Mae Pool | 2574597.0378 | 2615682.71 | USGSE | Long | |
023135CC8 | 023135CC8 | Amazon.com Inc | 1500000.0 | 1103946.59 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 16882.0 | 1279317.96 | CORP | Long | |
032654BA2 | 032654BA2 | Analog Devices Inc | 250000.0 | 242199.6 | CORP | Long | |
362554AD9 | 362554AD9 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4 | 100000.0 | 92693.9 | CORP | Long | |
98138HAJ0 | 98138HAJ0 | Workday Inc | 1200000.0 | 1118193.92 | CORP | Long | |
172967MD0 | 172967MD0 | Citigroup Inc | 1480000.0 | 1369302.69 | CORP | Long | |
15189WAH3 | 15189WAH3 | CenterPoint Energy Resources Corp | 375000.0 | 395036.41 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 4915.0 | 257742.6 | CORP | Long | |
548661EP8 | 548661EP8 | Lowe's Cos Inc | 650000.0 | 650507.65 | CORP | Long | |
36179VDN7 | 36179VDN7 | Ginnie Mae II Pool | 2135971.9 | 1952897.11 | USGA | Long | |
456837AQ6 | 456837AQ6 | ING Groep NV | 610000.0 | 589588.74 | CORP | Long | |
797440BM5 | 797440BM5 | San Diego Gas & Electric Co | 505000.0 | 464251.07 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 170727.0 | 254383.23 | CORP | Long | |
03040WAQ8 | 03040WAQ8 | American Water Capital Corp | 1225000.0 | 1157990.28 | CORP | Long | |
912810FF0 | 912810FF0 | United States Treasury Note/Bond | 14810000.0 | 15675459.38 | UST | Long | |
025537AX9 | 025537AX9 | American Electric Power Co Inc | 650000.0 | 677102.03 | CORP | Long | |
42809HAD9 | 42809HAD9 | Hess Corp | 1750000.0 | 1838218.46 | CORP | Long | |
31292GSM9 | 31292GSM9 | Freddie Mac Gold Pool | 1732.86 | 1770.77 | USGSE | Long | |
960386AL4 | 960386AL4 | Westinghouse Air Brake Technologies Corp | 725000.0 | 693431.38 | CORP | Long | |
3136BDZA9 | 3136BDZA9 | Fannie Mae-Aces | 4275000.0 | 3522257.57 | USGSE | Long | |
36269P104 | 36269P104 | Gaia Inc | 3502.0 | 9455.4 | CORP | Long | |
3133ALJ66 | 3133ALJ66 | Freddie Mac Pool | 910167.25 | 784205.75 | USGSE | Long | |
00175J107 | 00175J107 | AMMO Inc | 60739.0 | 127551.9 | CORP | Long | |
373298BU1 | 373298BU1 | Georgia-Pacific LLC | 700000.0 | 875018.1 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 131240.0 | 3082827.6 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 2497109.0 | 122907704.98 | CORP | Long | |
91087BAH3 | 91087BAH3 | Mexico Government International Bond | 3000000.0 | 2716826.58 | NUSS | Long | |
30161NBB6 | 30161NBB6 | Exelon Corp | 500000.0 | 470854.42 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 15637.0 | 208441.21 | CORP | Long | |
31418B6H4 | 31418B6H4 | Fannie Mae Pool | 240262.27 | 223974.6 | USGSE | Long | |
46647PBD7 | 46647PBD7 | JPMorgan Chase & Co | 1600000.0 | 1504854.94 | CORP | Long | |
718286CB1 | 718286CB1 | Philippine Government International Bond | 1885000.0 | 1615612.69 | NUSS | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 109795.0 | 1160533.15 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 116453.0 | 5911154.28 | CORP | Long | |
94989KAV5 | 94989KAV5 | Wells Fargo Commercial Mortgage Trust 2015-C29 | 625000.0 | 605691.5 | CORP | Long | |
36179MX47 | 36179MX47 | Ginnie Mae II Pool | 1248474.27 | 1192738.88 | USGA | Long | |
88731EAJ9 | 88731EAJ9 | Time Warner Cable Enterprises LLC | 1150000.0 | 1336964.22 | CORP | Long | |
713448EQ7 | 713448EQ7 | PepsiCo Inc | 1045000.0 | 1015629.66 | CORP | Long | |
3132DPM54 | 3132DPM54 | Freddie Mac Pool | 660682.188 | 674507.43 | USGSE | Long | |
23312JAF0 | 23312JAF0 | DBJPM 2017-C6 Mortgage Trust | 600000.0 | 558734.7 | CORP | Long | |
14041NGD7 | 14041NGD7 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_23-A1 | 1325000.0 | 1319529.21 | CORP | Long | |
902494BK8 | 902494BK8 | Tyson Foods Inc | 1145000.0 | 1113004.57 | CORP | Long | |
460690BR0 | 460690BR0 | Interpublic Group of Cos Inc/The | 400000.0 | 393741.4 | CORP | Long | |
58933YAW5 | 58933YAW5 | Merck & Co Inc | 600000.0 | 530095.14 | CORP | Long | |
36253PAG7 | 36253PAG7 | GS Mortgage Securities Trust 2017-GS6 | 100000.0 | 82654.23 | CORP | Long | |
17322MAW6 | 17322MAW6 | Citigroup Commercial Mortgage Trust 2014-GC21 | 200000.0 | 198895.54 | CORP | Long | |
375558BZ5 | 375558BZ5 | Gilead Sciences Inc | 400000.0 | 417453.26 | CORP | Long | |
30168BAE0 | 30168BAE0 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 | 100000.0 | 99977.19 | CORP | Long | |
3138EP4B7 | 3138EP4B7 | Fannie Mae Pool | 256165.89 | 250824.11 | USGSE | Long | |
91529YAR7 | 91529YAR7 | Unum Group | 500000.0 | 373943.17 | CORP | Long | |
845437BL5 | 845437BL5 | Southwestern Electric Power Co | 300000.0 | 318610.24 | CORP | Long | |
009158BC9 | 009158BC9 | Air Products and Chemicals Inc | 700000.0 | 611963.55 | CORP | Long | |
3138EP2H6 | 3138EP2H6 | Fannie Mae Pool | 123984.22 | 117216.34 | USGSE | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 149584.0 | 5081368.48 | CORP | Long | |
42250PAB9 | 42250PAB9 | Healthpeak OP LLC | 100000.0 | 86653.97 | CORP | Long | |
202795JU5 | 202795JU5 | Commonwealth Edison Co | 300000.0 | 195647.9 | CORP | Long | |
025537AY7 | 025537AY7 | American Electric Power Co Inc | 600000.0 | 608782.34 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 345908.0 | 25296252.04 | CORP | Long | |
06738EBK0 | 06738EBK0 | Barclays PLC | 2975000.0 | 2882189.4 | CORP | Long | |
49446RAZ2 | 49446RAZ2 | Kimco Realty OP LLC | 500000.0 | 435609.97 | CORP | Long | |
3128MMPU1 | 3128MMPU1 | Freddie Mac Gold Pool | 153854.27 | 149175.56 | USGSE | Long | |
31418CGR9 | 31418CGR9 | Fannie Mae Pool | 865813.82 | 835812.51 | USGSE | Long | |
469814AA5 | 469814AA5 | Jacobs Engineering Group Inc | 500000.0 | 510508.23 | CORP | Long | |
456837AM5 | 456837AM5 | ING Groep NV | 1000000.0 | 987358.09 | CORP | Long | |
65473QBE2 | 65473QBE2 | NiSource Inc | 500000.0 | 481625.38 | CORP | Long | |
3137EAEX3 | 3137EAEX3 | Federal Home Loan Mortgage Corp | 10500000.0 | 9808554.0 | USGSE | Long | |
471048CQ9 | 471048CQ9 | Japan Bank for International Cooperation | 1930000.0 | 1732023.17 | NUSS | Long | |
31418CGV0 | 31418CGV0 | Fannie Mae Pool | 220380.45 | 201225.18 | USGSE | Long | |
00206RCQ3 | 00206RCQ3 | AT&T Inc | 1909000.0 | 1730795.46 | CORP | Long | |
912828ZN3 | 912828ZN3 | United States Treasury Note/Bond | 45073000.0 | 40248782.72 | UST | Long | |
01F030611 | 01F030611 | Fannie Mae or Freddie Mac | 7350000.0 | 6502453.13 | USGSE | Long | |
370334CQ5 | 370334CQ5 | General Mills Inc | 750000.0 | 630866.81 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 81471.0 | 4982766.36 | CORP | Long | |
911312BV7 | 911312BV7 | United Parcel Service Inc | 465000.0 | 483849.17 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 46984.0 | 4545702.0 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 78079.0 | 2112036.95 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 43779.0 | 10854565.26 | CORP | Long | |
097023CD5 | 097023CD5 | Boeing Co/The | 900000.0 | 842258.38 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 22323.0 | 1168832.28 | CORP | Long | |
3138X3XU1 | 3138X3XU1 | Fannie Mae Pool | 281213.68 | 269954.5 | USGSE | Long | |
3132XCRX5 | 3132XCRX5 | Freddie Mac Gold Pool | 1969183.91 | 1892257.15 | USGSE | Long | |
12505BAD2 | 12505BAD2 | CBRE Services Inc | 625000.0 | 624593.41 | CORP | Long | |
31418C4F8 | 31418C4F8 | Fannie Mae Pool | 585565.22 | 560426.67 | USGSE | Long | |
26441CBF1 | 26441CBF1 | Duke Energy Corp | 1200000.0 | 985113.64 | CORP | Long | |
92343VFD1 | 92343VFD1 | Verizon Communications Inc | 1200000.0 | 996254.42 | CORP | Long | |
090572AR9 | 090572AR9 | Bio-Rad Laboratories Inc | 250000.0 | 237468.16 | CORP | Long | |
3128F8MQ2 | 3128F8MQ2 | Freddie Mac Gold Pool | 654.53 | 652.61 | USGSE | Long | |
854502AJ0 | 854502AJ0 | Stanley Black & Decker Inc | 400000.0 | 360950.52 | CORP | Long | |
50064FAN4 | 50064FAN4 | Korea International Bond | 390000.0 | 343461.95 | NUSS | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe LLC | 850000.0 | 789639.29 | CORP | Long | |
68389XBX2 | 68389XBX2 | Oracle Corp | 4200000.0 | 3110592.66 | CORP | Long | |
01F060410 | 01F060410 | Fannie Mae or Freddie Mac | 1160000.0 | 1186100.0 | USGSE | Long | |
69351T106 | 69351T106 | PPL Corp | 501696.0 | 13595961.6 | CORP | Long | |
718546AK0 | 718546AK0 | Phillips 66 | 1000000.0 | 972190.12 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 25234.0 | 211713.26 | CORP | Long | |
3128P7SE4 | 3128P7SE4 | Freddie Mac Gold Pool | 180578.77 | 175445.28 | USGSE | Long | |
3128PTMV4 | 3128PTMV4 | Freddie Mac Gold Pool | 27570.01 | 27067.13 | USGSE | Long | |
02376UAA3 | 02376UAA3 | American Airlines 2016-1 Class AA Pass Through Trust | 300101.69 | 278460.43 | CORP | Long | |
36179YMN1 | 36179YMN1 | Ginnie Mae II Pool | 1780000.0 | 1829351.21 | USGA | Long | |
494368CA9 | 494368CA9 | Kimberly-Clark Corp | 415000.0 | 298867.36 | CORP | Long | |
500769GQ1 | 500769GQ1 | Kreditanstalt fuer Wiederaufbau | 1250000.0 | 1207903.15 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 35599.0 | 775346.22 | CORP | Long | |
31371GVN7 | 31371GVN7 | Fannie Mae Pool | 1278.0 | 1293.41 | USGSE | Long | |
06051GKM0 | 06051GKM0 | Bank of America Corp | 2790000.0 | 2715485.52 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 34377.0 | 799952.79 | CORP | Long | |
3133KPUP1 | 3133KPUP1 | Freddie Mac Pool | 534376.0515 | 530917.46 | USGSE | Long | |
15189XBD9 | 15189XBD9 | CenterPoint Energy Houston Electric LLC | 500000.0 | 515725.28 | CORP | Long | |
31418D5C2 | 31418D5C2 | Fannie Mae Pool | 616629.6445 | 555171.59 | USGSE | Long | |
3137HB3G7 | 3137HB3G7 | Freddie Mac Multifamily Structured Pass Through Certificates | 250000.0 | 255235.1 | USGSE | Long | |
12189LBD2 | 12189LBD2 | Burlington Northern Santa Fe LLC | 575000.0 | 506701.35 | CORP | Long | |
3140XJPF4 | 3140XJPF4 | Fannie Mae Pool | 861837.9905 | 843803.6 | USGSE | Long | |
455780CN4 | 455780CN4 | Indonesia Government International Bond | 825000.0 | 690834.35 | NUSS | Long | |
00287YCZ0 | 00287YCZ0 | AbbVie Inc | 430000.0 | 407861.59 | CORP | Long | |
31418DR46 | 31418DR46 | Fannie Mae Pool | 574222.1234 | 502886.91 | USGSE | Long | |
36202FGE0 | 36202FGE0 | Ginnie Mae II Pool | 317342.8039 | 325276.18 | USGA | Long | |
055986AC7 | 055986AC7 | BMO 2023-5C1 Mortgage Trust | 1000000.0 | 1053556.5 | CORP | Long | |
3620ADAP7 | 3620ADAP7 | Ginnie Mae I Pool | 54751.75 | 54682.17 | USGA | Long | |
74340XCF6 | 74340XCF6 | Prologis LP | 700000.0 | 731111.78 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 223279.0 | 26594761.69 | CORP | Long | |
48305QAG8 | 48305QAG8 | Kaiser Foundation Hospitals | 1500000.0 | 1070230.31 | CORP | Long | |
247109BT7 | 247109BT7 | Delmarva Power & Light Co | 600000.0 | 502247.32 | CORP | Long | |
871829AZ0 | 871829AZ0 | Sysco Corp | 1086000.0 | 1061828.05 | CORP | Long | |
61747YES0 | 61747YES0 | Morgan Stanley | 1625000.0 | 1579913.73 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 1917.0 | 47925.0 | CORP | Long | |
23317HAE2 | 23317HAE2 | SITE Centers Corp | 250000.0 | 243732.07 | CORP | Long | |
854502AL5 | 854502AL5 | Stanley Black & Decker Inc | 1500000.0 | 1276655.76 | CORP | Long | |
3138WHXU1 | 3138WHXU1 | Fannie Mae Pool | 236137.96 | 214461.39 | USGSE | Long | |
3140XKGP9 | 3140XKGP9 | Fannie Mae Pool | 1080487.613 | 1102596.66 | USGSE | Long | |
120568AX8 | 120568AX8 | Bunge Ltd Finance Corp | 1293000.0 | 1241174.83 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 236217.0 | 23491780.65 | CORP | Long | |
74762EAF9 | 74762EAF9 | Quanta Services Inc | 800000.0 | 704740.83 | CORP | Long | |
36179TQQ1 | 36179TQQ1 | Ginnie Mae II Pool | 281988.15 | 274770.8 | USGA | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 62910.0 | 960006.6 | CORP | Long | |
11135FBL4 | 11135FBL4 | Broadcom Inc | 2152000.0 | 1873120.47 | CORP | Long | |
857524AD4 | 857524AD4 | Republic of Poland Government International Bond | 1300000.0 | 1348546.23 | NUSS | Long | |
81948W104 | 81948W104 | Sharecare Inc | 207400.0 | 223992.0 | CORP | Long | |
36241LMN3 | 36241LMN3 | Ginnie Mae I Pool | 181106.19 | 184797.97 | USGA | Long | |
3130AEB25 | 3130AEB25 | Federal Home Loan Banks | 2700000.0 | 2623716.9 | USGSE | Long | |
23312LAS7 | 23312LAS7 | DBJPM 16-C1 Mortgage Trust | 300000.0 | 284783.52 | CORP | Long | |
06051GKD0 | 06051GKD0 | Bank of America Corp | 1000000.0 | 829577.98 | CORP | Long | |
68233JCD4 | 68233JCD4 | Oncor Electric Delivery Co LLC | 1250000.0 | 825501.29 | CORP | Long | |
31300L6M2 | 31300L6M2 | Freddie Mac Non Gold Pool | 9654.25 | 9917.77 | USGSE | Long | |
983793100 | 983793100 | XPO Inc | 75408.0 | 6604986.72 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 2828.0 | 66486.28 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 168880.0 | 17023104.0 | CORP | Long | |
36179WQA9 | 36179WQA9 | Ginnie Mae II Pool | 1828549.7481 | 1600469.8 | USGA | Long | |
12541WAA8 | 12541WAA8 | CH Robinson Worldwide Inc | 125000.0 | 120976.85 | CORP | Long | |
168863DL9 | 168863DL9 | Chile Government International Bond | 1915000.0 | 1453822.54 | NUSS | Long | |
3138WERV3 | 3138WERV3 | Fannie Mae Pool | 81740.08 | 77060.77 | USGSE | Long | |
320218100 | 320218100 | First Financial Corp/IN | 6821.0 | 293507.63 | CORP | Long | |
3138EBRE7 | 3138EBRE7 | Fannie Mae Pool | 222213.87 | 215905.22 | USGSE | Long | |
677050AG1 | 677050AG1 | Oglethorpe Power Corp | 100000.0 | 102311.22 | CORP | Long | |
66989HAN8 | 66989HAN8 | Novartis Capital Corp | 800000.0 | 769955.66 | CORP | Long | |
36179VSG6 | 36179VSG6 | Ginnie Mae II Pool | 11208862.6 | 9831255.28 | USGA | Long | |
30166TAE3 | 30166TAE3 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4 | 80000.0 | 80889.62 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 46274.0 | 877817.78 | CORP | Long | |
89352HAY5 | 89352HAY5 | TransCanada PipeLines Ltd | 1600000.0 | 1466901.18 | CORP | Long | |
3138Y3Z87 | 3138Y3Z87 | Fannie Mae Pool | 472501.61 | 444576.95 | USGSE | Long | |
06541XAJ9 | 06541XAJ9 | BANK 2017-BNK7 | 300000.0 | 277878.9 | CORP | Long | |
126650DU1 | 126650DU1 | CVS Health Corp | 1800000.0 | 1840211.8 | CORP | Long | |
880591ED0 | 880591ED0 | Tennessee Valley Authority | 225000.0 | 246384.85 | USGA | Long | |
98164GAC4 | 98164GAC4 | WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A | 338396.59 | 328385.63 | CORP | Long | |
832696AU2 | 832696AU2 | J M Smucker Co/The | 500000.0 | 405471.15 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology Inc | 91600.0 | 128240.0 | CORP | Long | |
459200HF1 | 459200HF1 | International Business Machines Corp | 730000.0 | 636991.34 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 60475.0 | 7361017.0 | CORP | Long | |
3132DWD26 | 3132DWD26 | Freddie Mac Pool | 6405332.2098 | 5878733.84 | USGSE | Long | |
31403DDX4 | 31403DDX4 | Fannie Mae Pool | 957416.4488 | 1001311.6 | USGSE | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 83100.0 | 116340.0 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 17726.0 | 1162648.34 | CORP | Long | |
31382FYY9 | 31382FYY9 | Fannie Mae Pool | 2342.62 | 2397.41 | USGSE | Long | |
08162CAF7 | 08162CAF7 | Benchmark 2018-B6 Mortgage Trust | 125000.0 | 114364.71 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 819592.0 | 8876181.36 | CORP | Long | |
30040WAF5 | 30040WAF5 | Eversource Energy | 325000.0 | 315790.8 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 9104.0 | 122084.64 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 12854.0 | 125712.12 | CORP | Long | |
035240AQ3 | 035240AQ3 | Anheuser-Busch InBev Worldwide Inc | 2580000.0 | 2623198.28 | CORP | Long | |
31292K4D6 | 31292K4D6 | Freddie Mac Gold Pool | 168227.04 | 164301.63 | USGSE | Long | |
31412PPU9 | 31412PPU9 | Fannie Mae Pool | 225694.44 | 225574.8 | USGSE | Long | |
95002MBA6 | 95002MBA6 | Wells Fargo Commercial Mortgage Trust 2019-C52 | 350000.0 | 295449.7 | CORP | Long | |
78016FZU1 | 78016FZU1 | Royal Bank of Canada | 875000.0 | 917099.0 | CORP | Long | |
471048BT4 | 471048BT4 | Japan Bank for International Cooperation | 1300000.0 | 1242804.29 | NUSS | Long | |
61690YBX9 | 61690YBX9 | Morgan Stanley Capital I Trust 2016-BNK2 | 317000.0 | 275811.02 | CORP | Long | |
31292SAQ3 | 31292SAQ3 | Freddie Mac Gold Pool | 799890.9 | 723824.47 | USGSE | Long | |
31418EV80 | 31418EV80 | Fannie Mae Pool | 1378665.75 | 1386019.97 | USGSE | Long | |
404119CR8 | 404119CR8 | HCA Inc | 416000.0 | 427159.35 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 67905.0 | 14928914.25 | CORP | Long | |
3136ANSB4 | 3136ANSB4 | Fannie Mae-Aces | 683613.28 | 668514.25 | USGSE | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 10000.0 | 160800.0 | CORP | Long | |
3132DVL60 | 3132DVL60 | Freddie Mac Pool | 2917190.7418 | 2424494.15 | USGSE | Long | |
26884ABH5 | 26884ABH5 | ERP Operating LP | 105000.0 | 84481.31 | CORP | Long | |
86562MAN0 | 86562MAN0 | Sumitomo Mitsui Financial Group Inc | 1000000.0 | 960978.85 | CORP | Long | |
3622ACES5 | 3622ACES5 | Ginnie Mae II Pool | 1286594.259 | 1296405.7 | USGA | Long | |
31417YLK1 | 31417YLK1 | Fannie Mae Pool | 15526.31 | 15473.05 | USGSE | Long | |
36250HAK9 | 36250HAK9 | GS Mortgage Securities Trust 2014-GC26 | 125000.0 | 108976.65 | CORP | Long | |
361841AL3 | 361841AL3 | GLP Capital LP / GLP Financing II Inc | 575000.0 | 572703.21 | CORP | Long | |
89236TKU8 | 89236TKU8 | Toyota Motor Credit Corp | 404000.0 | 406957.09 | CORP | Long | |
91282CAV3 | 91282CAV3 | United States Treasury Note/Bond | 84936000.0 | 69859860.0 | UST | Long | |
524671AA2 | 524671AA2 | Legrand France SA | 300000.0 | 311540.25 | CORP | Long | |
91324PEU2 | 91324PEU2 | UnitedHealth Group Inc | 830000.0 | 828225.03 | CORP | Long | |
3140J9VH1 | 3140J9VH1 | Fannie Mae Pool | 122475.92 | 120821.86 | USGSE | Long | |
125896BN9 | 125896BN9 | CMS Energy Corp | 275000.0 | 261347.69 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 25307.0 | 1435413.04 | CORP | Long | |
26253C102 | 26253C102 | DSS Inc | 24166.0 | 2902.34 | CORP | Long | |
31417AKT5 | 31417AKT5 | Fannie Mae Pool | 48244.59 | 45399.61 | USGSE | Long | |
3137H4BP4 | 3137H4BP4 | Freddie Mac Multifamily Structured Pass Through Certificates | 900000.0 | 764044.56 | USGSE | Long | |
05526DBB0 | 05526DBB0 | BAT Capital Corp | 929000.0 | 887255.41 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 13999.0 | 45076.78 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 43592.0 | 334786.56 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 1351850.0 | 23211264.5 | CORP | Long | |
31293HYN7 | 31293HYN7 | Freddie Mac Gold Pool | 2775.39 | 2844.64 | USGSE | Long | |
257651109 | 257651109 | Donaldson Co Inc | 83216.0 | 5438165.6 | CORP | Long | |
65480BAC1 | 65480BAC1 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A | 214644.25 | 209945.54 | CORP | Long | |
03040WAM7 | 03040WAM7 | American Water Capital Corp | 500000.0 | 442024.93 | CORP | Long | |
031162DR8 | 031162DR8 | Amgen Inc | 5665000.0 | 5806313.76 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 21711.0 | 488931.72 | CORP | Long | |
91324PED0 | 91324PED0 | UnitedHealth Group Inc | 2900000.0 | 2510073.34 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 6138.0 | 226860.48 | CORP | Long | |
00914AAM4 | 00914AAM4 | Air Lease Corp | 750000.0 | 690661.68 | CORP | Long | |
31418DPL0 | 31418DPL0 | Fannie Mae Pool | 741087.42 | 707865.14 | USGSE | Long | |
902133AY3 | 902133AY3 | Tyco Electronics Group SA | 500000.0 | 433438.98 | CORP | Long | |
026874DP9 | 026874DP9 | American International Group Inc | 500000.0 | 447323.05 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 64458.0 | 3194538.48 | CORP | Long | |
49177JAM4 | 49177JAM4 | Kenvue Inc | 520000.0 | 540889.36 | CORP | Long | |
86562MAR1 | 86562MAR1 | Sumitomo Mitsui Financial Group Inc | 2600000.0 | 2473437.51 | CORP | Long | |
00912XAY0 | 00912XAY0 | Air Lease Corp | 1000000.0 | 946677.26 | CORP | Long | |
03076CAM8 | 03076CAM8 | Ameriprise Financial Inc | 650000.0 | 670601.64 | CORP | Long | |
46513YJH2 | 46513YJH2 | Israel Government International Bond | 790000.0 | 738362.95 | NUSS | Long | |
3140XDYA8 | 3140XDYA8 | Fannie Mae Pool | 2450556.03 | 2013113.64 | USGSE | Long | |
30161NAX9 | 30161NAX9 | Exelon Corp | 975000.0 | 931669.9 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 61710.0 | 555390.0 | CORP | Long | |
29250NAJ4 | 29250NAJ4 | Enbridge Inc | 925000.0 | 794940.19 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 22347.0 | 7073048.97 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 44082.0 | 3337889.04 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 4624402.0 | 155703615.34 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T Inc | 7406000.0 | 5388478.59 | CORP | Long | |
36179NFD5 | 36179NFD5 | Ginnie Mae II Pool | 108119.03 | 103438.56 | USGA | Long | |
30303M8G0 | 30303M8G0 | Meta Platforms Inc | 1000000.0 | 973324.98 | CORP | Long | |
36213TEA7 | 36213TEA7 | Ginnie Mae I Pool | 15135.3184 | 15818.22 | USGA | Long | |
91529YAN6 | 91529YAN6 | Unum Group | 210000.0 | 199202.5 | CORP | Long | |
01F020612 | 01F020612 | Fannie Mae or Freddie Mac | -4370000.0 | -3570426.34 | USGSE | Short | |
552676AQ1 | 552676AQ1 | MDC Holdings Inc | 400000.0 | 373243.68 | CORP | Long | |
907818GA0 | 907818GA0 | Union Pacific Corp | 500000.0 | 397016.36 | CORP | Long | |
455780CW4 | 455780CW4 | Indonesia Government International Bond | 850000.0 | 649473.12 | NUSS | Long | |
532257805 | 532257805 | LightPath Technologies Inc | 30132.0 | 37966.32 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 69345.0 | 1629607.5 | CORP | Long | |
828807CY1 | 828807CY1 | Simon Property Group LP | 300000.0 | 288446.59 | CORP | Long | |
36179TNT8 | 36179TNT8 | Ginnie Mae II Pool | 241056.42 | 238836.53 | USGA | Long | |
084664CX7 | 084664CX7 | Berkshire Hathaway Finance Corp | 500000.0 | 326712.24 | CORP | Long | |
08163MAE7 | 08163MAE7 | Benchmark 2021-B31 Mortgage Trust | 500000.0 | 420914.2 | CORP | Long | |
3140QPK63 | 3140QPK63 | Fannie Mae Pool | 1022238.2409 | 991867.95 | USGSE | Long | |
038222AJ4 | 038222AJ4 | Applied Materials Inc | 456000.0 | 449857.76 | CORP | Long | |
031162CU2 | 031162CU2 | Amgen Inc | 1675000.0 | 1485253.37 | CORP | Long | |
3132DNSS3 | 3132DNSS3 | Freddie Mac Pool | 1808600.1948 | 1723839.97 | USGSE | Long | |
3128S5B45 | 3128S5B45 | Freddie Mac Non Gold Pool | 2859.21 | 2854.12 | USGSE | Long | |
92345YAD8 | 92345YAD8 | Verisk Analytics Inc | 125000.0 | 123359.09 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 8305.0 | 276722.6 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 24100.0 | 186293.0 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 46180.0 | 22582.02 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 22717.0 | 766925.92 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 270372.0 | 1952085.84 | CORP | Long | |
31294MBP5 | 31294MBP5 | Freddie Mac Gold Pool | 71641.02 | 70362.23 | USGSE | Long | |
341081GQ4 | 341081GQ4 | Florida Power & Light Co | 675000.0 | 682098.09 | CORP | Long | |
08162WBE5 | 08162WBE5 | Benchmark 2020-B19 Mortgage Trust | 75000.0 | 53682.77 | CORP | Long | |
59156RAJ7 | 59156RAJ7 | MetLife Inc | 505000.0 | 566958.96 | CORP | Long | |
124857AJ2 | 124857AJ2 | Paramount Global | 375000.0 | 300517.44 | CORP | Long | |
36179TAL9 | 36179TAL9 | Ginnie Mae II Pool | 214093.6 | 208610.79 | USGA | Long | |
3133KKVF3 | 3133KKVF3 | Freddie Mac Pool | 1251003.82 | 1033550.46 | USGSE | Long | |
902133AG2 | 902133AG2 | Tyco Electronics Group SA | 550000.0 | 647628.53 | CORP | Long | |
47800CAC0 | 47800CAC0 | JOHN DEERE OWNER TRUST JDOT_23-1 | 225000.0 | 225453.49 | CORP | Long | |
3137FWHF0 | 3137FWHF0 | Freddie Mac Multifamily Structured Pass Through Certificates | 1250000.0 | 947178.5 | USGSE | Long | |
3140QSQQ7 | 3140QSQQ7 | Fannie Mae Pool | 1028922.272 | 1046573.12 | USGSE | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 17620.0 | 24491.8 | CORP | Long | |
862121AA8 | 862121AA8 | STORE Capital Corp | 225000.0 | 208581.75 | CORP | Long | |
037833DP2 | 037833DP2 | Apple Inc | 1475000.0 | 1335226.6 | CORP | Long | |
74340XBL4 | 74340XBL4 | Prologis LP | 50000.0 | 49387.4 | CORP | Long | |
01609WAZ5 | 01609WAZ5 | Alibaba Group Holding Ltd | 1325000.0 | 879143.77 | CORP | Long | |
3132DVL52 | 3132DVL52 | Freddie Mac Pool | 2326199.175 | 2016390.62 | USGSE | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 114851.0 | 2014486.54 | CORP | Long | |
053015AF0 | 053015AF0 | Automatic Data Processing Inc | 1100000.0 | 915780.59 | CORP | Long | |
3128MJX47 | 3128MJX47 | Freddie Mac Gold Pool | 1114886.95 | 1039176.65 | USGSE | Long | |
465712107 | 465712107 | Mondee Holdings Inc | 29400.0 | 81144.0 | CORP | Long | |
760759AZ3 | 760759AZ3 | Republic Services Inc | 625000.0 | 509032.01 | CORP | Long | |
254687FM3 | 254687FM3 | Walt Disney Co/The | 2000000.0 | 1374405.46 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 15417.0 | 621613.44 | CORP | Long | |
58933YBL8 | 58933YBL8 | Merck & Co Inc | 612000.0 | 619434.78 | CORP | Long | |
43815PAC3 | 43815PAC3 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2 | 200000.0 | 197152.0 | CORP | Long | |
3128MMXW8 | 3128MMXW8 | Freddie Mac Gold Pool | 801161.26 | 781859.44 | USGSE | Long | |
970648AG6 | 970648AG6 | Willis North America Inc | 1500000.0 | 1462188.54 | CORP | Long | |
970648AH4 | 970648AH4 | Willis North America Inc | 200000.0 | 185830.53 | CORP | Long | |
742718FM6 | 742718FM6 | Procter & Gamble Co/The | 625000.0 | 517351.03 | CORP | Long | |
641423CC0 | 641423CC0 | Nevada Power Co | 500000.0 | 480101.17 | CORP | Long | |
17323YAD1 | 17323YAD1 | Citigroup Commercial Mortgage Trust 2015-GC31 | 350000.0 | 336556.36 | CORP | Long | |
08162PAX9 | 08162PAX9 | Benchmark 2018-B1 Mortgage Trust | 450000.0 | 420851.7 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 105726.0 | 205108.44 | CORP | Long | |
3138WDKR1 | 3138WDKR1 | Fannie Mae Pool | 277827.14 | 269193.47 | USGSE | Long | |
31368HL43 | 31368HL43 | Fannie Mae Pool | 24612.05 | 24821.74 | USGSE | Long | |
3138W9ZS2 | 3138W9ZS2 | Fannie Mae Pool | 558395.85 | 513495.24 | USGSE | Long | |
58470H101 | 58470H101 | Medifast Inc | 7584.0 | 509796.48 | CORP | Long | |
36202FGW0 | 36202FGW0 | Ginnie Mae II Pool | 411137.79 | 414685.05 | USGA | Long | |
848637104 | 848637104 | Splunk Inc | 116202.0 | 17703374.7 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 35983.0 | 117664.41 | CORP | Long | |
756109BE3 | 756109BE3 | Realty Income Corp | 738000.0 | 733434.55 | CORP | Long | |
94989EAK3 | 94989EAK3 | Wells Fargo Commercial Mortgage Trust 2015-LC20 | 200000.0 | 187318.62 | CORP | Long | |
65473QBG7 | 65473QBG7 | NiSource Inc | 500000.0 | 404908.72 | CORP | Long | |
11271RAB5 | 11271RAB5 | Brookfield Finance LLC / Brookfield Finance Inc | 1200000.0 | 835302.7 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 99235.0 | 1867602.7 | CORP | Long | |
31385YG33 | 31385YG33 | Fannie Mae Pool | 387.65 | 397.41 | USGSE | Long | |
200474BC7 | 200474BC7 | COMM 2015-LC19 Mortgage Trust | 425000.0 | 413342.38 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 28144.0 | 960836.16 | CORP | Long | |
90276GAS1 | 90276GAS1 | UBS Commercial Mortgage Trust 2017-C3 | 725000.0 | 670267.65 | CORP | Long | |
3132DVKX2 | 3132DVKX2 | Freddie Mac Pool | 996535.43 | 890602.02 | USGSE | Long | |
929160AV1 | 929160AV1 | Vulcan Materials Co | 1050000.0 | 949472.29 | CORP | Long | |
06650AAK3 | 06650AAK3 | BANK 2017-BNK8 | 250000.0 | 165694.68 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 241035.0 | 1075016.1 | CORP | Long | |
808513BS3 | 808513BS3 | Charles Schwab Corp/The | 1000000.0 | 835904.66 | CORP | Long | |
05593FAD0 | 05593FAD0 | BMO MORTGAGE TRUST BMO_23-C7 | 1100000.0 | 1193811.96 | CORP | Long | |
31418DJK9 | 31418DJK9 | Fannie Mae Pool | 530750.582 | 502416.52 | USGSE | Long | |
04621WAD2 | 04621WAD2 | Assured Guaranty US Holdings Inc | 500000.0 | 441985.6 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 34100.0 | 198462.0 | CORP | Long | |
31371EZJ7 | 31371EZJ7 | Fannie Mae Pool | 13.08 | 13.14 | USGSE | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 14846.0 | 18007604.16 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 116715.0 | 10126193.4 | CORP | Long | |
3133KQXU5 | 3133KQXU5 | Freddie Mac Pool | 1461759.236 | 1448243.66 | USGSE | Long | |
3140QQUJ2 | 3140QQUJ2 | Fannie Mae Pool | 1290729.125 | 1284362.73 | USGSE | Long | |
89239BAC5 | 89239BAC5 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C | 308947.5 | 300829.1 | CORP | Long | |
45685EAJ5 | 45685EAJ5 | Voya Financial Inc | 650000.0 | 643010.43 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp | 15903.0 | 84285.9 | CORP | Long | |
09062XAK9 | 09062XAK9 | Biogen Inc | 589000.0 | 421415.96 | CORP | Long | |
46188BAB8 | 46188BAB8 | Invitation Homes Operating Partnership LP | 675000.0 | 601010.7 | CORP | Long | |
3140X9NY7 | 3140X9NY7 | Fannie Mae Pool | 1312856.41 | 1186188.08 | USGSE | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 46336.0 | 1125501.44 | CORP | Long | |
31418CLZ5 | 31418CLZ5 | Fannie Mae Pool | 465701.56 | 435353.79 | USGSE | Long | |
31418DFQ0 | 31418DFQ0 | Fannie Mae Pool | 1605531.37 | 1430610.01 | USGSE | Long | |
14043KAH8 | 14043KAH8 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1 | 175000.0 | 175014.14 | CORP | Long | |
25477GCY9 | 25477GCY9 | District of Columbia Income Tax Revenue | 50000.0 | 52527.92 | MUN | Long | |
3140XGJP5 | 3140XGJP5 | Fannie Mae Pool | 1920126.7787 | 1699460.82 | USGSE | Long | |
58933YAY1 | 58933YAY1 | Merck & Co Inc | 2743000.0 | 2543256.33 | CORP | Long | |
3128LLQV1 | 3128LLQV1 | Freddie Mac Non Gold Pool | 3972.12 | 4049.82 | USGSE | Long | |
08661UAB2 | 08661UAB2 | Beth Israel Lahey Health Inc | 500000.0 | 322766.88 | CORP | Long | |
23338VAF3 | 23338VAF3 | DTE Electric Co | 550000.0 | 442354.35 | CORP | Long | |
70213BAC5 | 70213BAC5 | PartnerRe Finance B LLC | 500000.0 | 430395.71 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 49189.0 | 1061990.51 | CORP | Long | |
540424AR9 | 540424AR9 | Loews Corp | 275000.0 | 243633.18 | CORP | Long | |
24703DBL4 | 24703DBL4 | Dell International LLC / EMC Corp | 700000.0 | 736892.02 | CORP | Long | |
31371LHD4 | 31371LHD4 | Fannie Mae Pool | 33949.86 | 34914.38 | USGSE | Long | |
31418EDD9 | 31418EDD9 | Fannie Mae Pool | 8841561.406 | 7832091.16 | USGSE | Long | |
912810FE3 | 912810FE3 | United States Treasury Note/Bond | 4895000.0 | 5225412.5 | UST | Long | |
668444AS1 | 668444AS1 | Northwestern University | 245000.0 | 170049.34 | CORP | Long | |
31402VL32 | 31402VL32 | Fannie Mae Pool | 1793.9539 | 1897.75 | USGSE | Long | |
06540WBG7 | 06540WBG7 | Bank 2019-BNK19 | 140000.0 | 84356.97 | CORP | Long | |
277432AR1 | 277432AR1 | Eastman Chemical Co | 1073000.0 | 1054661.64 | CORP | Long | |
880451AV1 | 880451AV1 | Tennessee Gas Pipeline Co LLC | 500000.0 | 540721.71 | CORP | Long | |
776743AF3 | 776743AF3 | Roper Technologies Inc | 650000.0 | 639075.07 | CORP | Long | |
31294UA29 | 31294UA29 | Freddie Mac Gold Pool | 100989.61 | 96489.51 | USGSE | Long | |
698299AW4 | 698299AW4 | Panama Government International Bond | 1444000.0 | 1432519.87 | NUSS | Long | |
138103106 | 138103106 | Cantaloupe Inc | 47000.0 | 348270.0 | CORP | Long | |
3133KYSK6 | 3133KYSK6 | Freddie Mac Pool | 492262.44 | 444650.82 | USGSE | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 10734.0 | 381057.0 | CORP | Long | |
471871103 | 471871103 | Jasper Therapeutics Inc | 57934.0 | 45709.93 | CORP | Long | |
74019P108 | 74019P108 | Precision BioSciences Inc | 99100.0 | 36171.5 | CORP | Long | |
57636QAW4 | 57636QAW4 | Mastercard Inc | 500000.0 | 515972.67 | CORP | Long | |
3132DP3N6 | 3132DP3N6 | Freddie Mac Pool | 882413.4377 | 904404.86 | USGSE | Long | |
31402QTS0 | 31402QTS0 | Fannie Mae Pool | 105755.04 | 110215.27 | USGSE | Long | |
89269P103 | 89269P103 | Traeger Inc | 18573.0 | 50704.29 | CORP | Long | |
500769JX3 | 500769JX3 | Kreditanstalt fuer Wiederaufbau | 2750000.0 | 2715326.9 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 109757.0 | 8468850.12 | CORP | Long | |
842400GE7 | 842400GE7 | Southern California Edison Co | 150000.0 | 116348.45 | CORP | Long | |
00206RDJ8 | 00206RDJ8 | AT&T Inc | 1900000.0 | 1664460.17 | CORP | Long | |
3128UGCU9 | 3128UGCU9 | Freddie Mac Non Gold Pool | 10135.03 | 10482.46 | USGSE | Long | |
3140X4FT8 | 3140X4FT8 | Fannie Mae Pool | 657414.82 | 638034.23 | USGSE | Long | |
665772CN7 | 665772CN7 | Northern States Power Co/MN | 200000.0 | 166422.58 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 142314.0 | 39287202.84 | CORP | Long | |
50155QAL4 | 50155QAL4 | Kyndryl Holdings Inc | 600000.0 | 503397.31 | CORP | Long | |
693475AW5 | 693475AW5 | PNC Financial Services Group Inc/The | 2880000.0 | 2729033.57 | CORP | Long | |
665772CR8 | 665772CR8 | Northern States Power Co/MN | 1890000.0 | 1324869.32 | CORP | Long | |
31419CBX0 | 31419CBX0 | Fannie Mae Pool | 199434.24 | 194843.78 | USGSE | Long | |
92976GAG6 | 92976GAG6 | Wells Fargo Bank NA | 425000.0 | 446420.42 | CORP | Long | |
931142EV1 | 931142EV1 | Walmart Inc | 700000.0 | 488686.76 | CORP | Long | |
12660DAC1 | 12660DAC1 | CNH EQUIPMENT TRUST CNH_22-A | 175000.0 | 170357.37 | CORP | Long | |
3138EHE24 | 3138EHE24 | Fannie Mae Pool | 218681.84 | 218704.56 | USGSE | Long | |
84265VAG0 | 84265VAG0 | Southern Copper Corp | 1300000.0 | 1255224.41 | CORP | Long | |
3140QPZL4 | 3140QPZL4 | Fannie Mae Pool | 1526496.821 | 1500214.51 | USGSE | Long | |
084664CR0 | 084664CR0 | Berkshire Hathaway Finance Corp | 1565000.0 | 1462347.94 | CORP | Long | |
75973QAA5 | 75973QAA5 | RenaissanceRe Finance Inc | 225000.0 | 212341.47 | CORP | Long | |
14687JAE9 | 14687JAE9 | CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3 | 205234.25 | 200187.54 | CORP | Long | |
3140X7JP5 | 3140X7JP5 | Fannie Mae Pool | 1325484.9666 | 1259265.86 | USGSE | Long | |
655844AJ7 | 655844AJ7 | Norfolk Southern Corp | 100000.0 | 109808.2 | CORP | Long | |
91282CEF4 | 91282CEF4 | United States Treasury Note/Bond | 24930000.0 | 23831521.88 | UST | Long | |
651229106 | 651229106 | Newell Brands Inc | 278216.0 | 2414914.88 | CORP | Long | |
05602QAY9 | 05602QAY9 | BMO 2022-C3 MORTGAGE TRUST | 900000.0 | 914142.6 | CORP | Long | |
31418CXP4 | 31418CXP4 | Fannie Mae Pool | 751172.63 | 737085.81 | USGSE | Long | |
957090103 | 957090103 | Westamerica BanCorp | 19452.0 | 1097287.32 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 27311.0 | 2960239.29 | CORP | Long | |
045167FZ1 | 045167FZ1 | Asian Development Bank | 2900000.0 | 2959485.58 | CORP | Long | |
46625HHF0 | 46625HHF0 | JPMorgan Chase & Co | 2000000.0 | 2291533.72 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 8413.0 | 1406148.82 | CORP | Long | |
718546BA1 | 718546BA1 | Phillips 66 | 900000.0 | 645621.93 | CORP | Long | |
31283HRL1 | 31283HRL1 | Freddie Mac Gold Pool | 21312.1 | 22275.41 | USGSE | Long | |
92826CAN2 | 92826CAN2 | Visa Inc | 800000.0 | 649178.81 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 52531.0 | 792167.48 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 158340.0 | 26108682.6 | CORP | Long | |
31418CCK8 | 31418CCK8 | Fannie Mae Pool | 861283.25 | 809312.56 | USGSE | Long | |
13645RBF0 | 13645RBF0 | Canadian Pacific Railway Co | 930000.0 | 862191.23 | CORP | Long | |
928563AC9 | 928563AC9 | VMware LLC | 1050000.0 | 1020203.89 | CORP | Long | |
36179WNF1 | 36179WNF1 | Ginnie Mae II Pool | 5450121.1072 | 4952139.73 | USGA | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 97759.0 | 1104676.7 | CORP | Long | |
3128M9M25 | 3128M9M25 | Freddie Mac Gold Pool | 73812.71 | 75000.14 | USGSE | Long | |
3137F2LJ3 | 3137F2LJ3 | Freddie Mac Multifamily Structured Pass Through Certificates | 600000.0 | 576158.52 | USGSE | Long | |
3132A5ET8 | 3132A5ET8 | Freddie Mac Pool | 386672.66 | 351064.52 | USGSE | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 19929.0 | 597072.84 | CORP | Long | |
46590JAX5 | 46590JAX5 | JPMBB Commercial Mortgage Securities Trust 2015-C32 | 131771.56 | 129105.02 | CORP | Long | |
91324PDP4 | 91324PDP4 | UnitedHealth Group Inc | 500000.0 | 489889.13 | CORP | Long | |
31416BL89 | 31416BL89 | Fannie Mae Pool | 228774.16 | 239471.34 | USGSE | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 34215.0 | 3681876.15 | CORP | Long | |
86562MCG3 | 86562MCG3 | Sumitomo Mitsui Financial Group Inc | 3000000.0 | 2626119.42 | CORP | Long | |
3132XCSD8 | 3132XCSD8 | Freddie Mac Gold Pool | 1210555.75 | 1200566.24 | USGSE | Long | |
12625GAG9 | 12625GAG9 | CNOOC Finance 2013 Ltd | 600000.0 | 448857.76 | CORP | Long | |
87264ACB9 | 87264ACB9 | T-Mobile USA Inc | 2100000.0 | 1807787.81 | CORP | Long | |
3138YUH79 | 3138YUH79 | Fannie Mae Pool | 216668.59 | 210485.39 | USGSE | Long | |
56585AAF9 | 56585AAF9 | Marathon Petroleum Corp | 1075000.0 | 1157622.15 | CORP | Long | |
31405MJH1 | 31405MJH1 | Fannie Mae Pool | 9009.07 | 9525.77 | USGSE | Long | |
61691EBA2 | 61691EBA2 | Morgan Stanley Capital I Trust 2016-UBS12 | 825000.0 | 771824.38 | CORP | Long | |
36179YDJ0 | 36179YDJ0 | Ginnie Mae II Pool | 7685968.33 | 7636532.95 | USGA | Long | |
3140XAX31 | 3140XAX31 | Fannie Mae Pool | 1795266.2236 | 1493161.16 | USGSE | Long | |
3140QLY83 | 3140QLY83 | Fannie Mae Pool | 5809865.864 | 5144151.68 | USGSE | Long | |
31404QQV4 | 31404QQV4 | Fannie Mae Pool | 12787.3787 | 13363.07 | USGSE | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp | 4600.0 | 289340.0 | CORP | Long | |
3138A9KV5 | 3138A9KV5 | Fannie Mae Pool | 115080.82 | 108133.39 | USGSE | Long | |
025816DA4 | 025816DA4 | American Express Co | 1500000.0 | 1444467.9 | CORP | Long | |
36179SYU5 | 36179SYU5 | Ginnie Mae II Pool | 187776.99 | 186477.55 | USGA | Long | |
914886AF3 | 914886AF3 | University of Southern California | 325000.0 | 230395.41 | CORP | Long | |
032654AU9 | 032654AU9 | Analog Devices Inc | 800000.0 | 710901.14 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 32907.0 | 996753.03 | CORP | Long | |
3132DQZA7 | 3132DQZA7 | Freddie Mac Pool | 780202.7235 | 814225.8 | USGSE | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 10907.0 | 99471.84 | CORP | Long | |
3132M8R40 | 3132M8R40 | Freddie Mac Gold Pool | 36736.64 | 36217.8 | USGSE | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 94667.0 | 10246756.08 | CORP | Long | |
24703TAK2 | 24703TAK2 | Dell International LLC / EMC Corp | 571000.0 | 752584.56 | CORP | Long | |
26884ABK8 | 26884ABK8 | ERP Operating LP | 300000.0 | 294757.32 | CORP | Long | |
891906AC3 | 891906AC3 | Global Payments Inc | 600000.0 | 594979.3 | CORP | Long | |
06417XAE1 | 06417XAE1 | Bank of Nova Scotia/The | 500000.0 | 419062.92 | CORP | Long | |
842434CK6 | 842434CK6 | Southern California Gas Co | 330000.0 | 267305.51 | CORP | Long | |
045167FV0 | 045167FV0 | Asian Development Bank | 1880000.0 | 1873862.59 | CORP | Long | |
3133KR5X8 | 3133KR5X8 | Freddie Mac Pool | 706681.42 | 735028.39 | USGSE | Long | |
94419L101 | 94419L101 | Wayfair Inc | 60429.0 | 3728469.3 | CORP | Long | |
458140AU4 | 458140AU4 | Intel Corp | 690000.0 | 660446.33 | CORP | Long | |
61747YEL5 | 61747YEL5 | Morgan Stanley | 500000.0 | 424975.42 | CORP | Long | |
12663JAC5 | 12663JAC5 | CNH EQUIPMENT TRUST CNH_22-B | 100000.0 | 98246.8 | CORP | Long | |
459058JX2 | 459058JX2 | International Bank for Reconstruction & Development | 2275000.0 | 2096291.15 | CORP | Long | |
05492JAX0 | 05492JAX0 | Barclays Commercial Mortgage Trust 2019-C5 | 375000.0 | 327192.15 | CORP | Long | |
3140QNEP3 | 3140QNEP3 | Fannie Mae Pool | 6346005.8638 | 5232887.88 | USGSE | Long | |
31418DC83 | 31418DC83 | Fannie Mae Pool | 23931.07 | 23681.81 | USGSE | Long | |
744448CT6 | 744448CT6 | Public Service Co of Colorado | 300000.0 | 248890.19 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 23692.0 | 235498.48 | CORP | Long | |
023135BF2 | 023135BF2 | Amazon.com Inc | 2890000.0 | 2682369.66 | CORP | Long | |
20030NEE7 | 20030NEE7 | Comcast Corp | 803000.0 | 813106.27 | CORP | Long | |
36209U7C4 | 36209U7C4 | Ginnie Mae I Pool | 2738.83 | 2787.86 | USGA | Long | |
233331107 | 233331107 | DTE Energy Co | 120204.0 | 13253693.04 | CORP | Long | |
34528QHQ0 | 34528QHQ0 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-2 | 675000.0 | 632332.04 | CORP | Long | |
049560AW5 | 049560AW5 | Atmos Energy Corp | 650000.0 | 442960.95 | CORP | Long | |
46188BAC6 | 46188BAC6 | Invitation Homes Operating Partnership LP | 675000.0 | 541595.89 | CORP | Long | |
049560AR6 | 049560AR6 | Atmos Energy Corp | 150000.0 | 136449.11 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 366214.0 | 26447975.08 | CORP | Long | |
29364GAP8 | 29364GAP8 | Entergy Corp | 500000.0 | 418430.9 | CORP | Long | |
115236AF8 | 115236AF8 | Brown & Brown Inc | 575000.0 | 510418.89 | CORP | Long | |
715638BM3 | 715638BM3 | Peruvian Government International Bond | 2150000.0 | 2240168.42 | NUSS | Long | |
059165EJ5 | 059165EJ5 | Baltimore Gas and Electric Co | 250000.0 | 200269.39 | CORP | Long | |
36179WJT6 | 36179WJT6 | Ginnie Mae II Pool | 203114.389 | 190669.41 | USGA | Long | |
91282CEW7 | 91282CEW7 | United States Treasury Note/Bond | 890000.0 | 869975.0 | UST | Long | |
3128MMK28 | 3128MMK28 | Freddie Mac Gold Pool | 7004.32 | 6892.25 | USGSE | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 79946.0 | 398131.08 | CORP | Long | |
3132DPUH9 | 3132DPUH9 | Freddie Mac Pool | 1181299.264 | 1213074.8 | USGSE | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 86328.0 | 11205374.4 | CORP | Long | |
36179R4F3 | 36179R4F3 | Ginnie Mae II Pool | 803512.665 | 786859.3 | USGA | Long | |
693475BJ3 | 693475BJ3 | PNC Financial Services Group Inc/The | 1225000.0 | 1280954.23 | CORP | Long | |
86944BAJ2 | 86944BAJ2 | Sutter Health | 475000.0 | 352320.75 | CORP | Long | |
87612EBE5 | 87612EBE5 | Target Corp | 1075000.0 | 1035231.34 | CORP | Long | |
3137H4BY5 | 3137H4BY5 | Freddie Mac Multifamily Structured Pass Through Certificates | 725000.0 | 653746.78 | USGSE | Long | |
125523CQ1 | 125523CQ1 | Cigna Group/The | 1000000.0 | 740238.0 | CORP | Long | |
06051GLC1 | 06051GLC1 | Bank of America Corp | 1725000.0 | 1801366.13 | CORP | Long | |
38122ND58 | 38122ND58 | Golden State Tobacco Securitization Corp | 400000.0 | 304770.08 | MUN | Long | |
751212AC5 | 751212AC5 | Ralph Lauren Corp | 100000.0 | 97975.22 | CORP | Long | |
369550BL1 | 369550BL1 | General Dynamics Corp | 350000.0 | 340780.42 | CORP | Long | |
68233JAZ7 | 68233JAZ7 | Oncor Electric Delivery Co LLC | 275000.0 | 268277.61 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 16816.0 | 123093.12 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 30332.0 | 1807483.88 | CORP | Long | |
31371FFB3 | 31371FFB3 | Fannie Mae Pool | 189.69 | 192.54 | USGSE | Long | |
573284AW6 | 573284AW6 | Martin Marietta Materials Inc | 506000.0 | 431017.84 | CORP | Long | |
36202FX84 | 36202FX84 | Ginnie Mae II Pool | 438471.58 | 429383.47 | USGA | Long | |
70450YAK9 | 70450YAK9 | PayPal Holdings Inc | 2000000.0 | 1969606.56 | CORP | Long | |
12664QAD6 | 12664QAD6 | CNH EQUIPMENT TRUST CNH_23-A | 50000.0 | 49732.41 | CORP | Long | |
89352HAX7 | 89352HAX7 | TransCanada PipeLines Ltd | 500000.0 | 463174.87 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 22376.0 | 2959673.52 | CORP | Long | |
3138A2BM0 | 3138A2BM0 | Fannie Mae Pool | 185184.89 | 180465.55 | USGSE | Long | |
62955J103 | 62955J103 | NOV Inc | 268577.0 | 5446741.56 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 15236.0 | 134686.24 | CORP | Long | |
718286BB2 | 718286BB2 | Philippine Government International Bond | 775000.0 | 918497.82 | NUSS | Long | |
914639KY4 | 914639KY4 | University of Nebraska Facilities Corp/The | 235000.0 | 180114.22 | MUN | Long | |
69354N106 | 69354N106 | PRA Group Inc | 27748.0 | 726997.6 | CORP | Long | |
31418DMK5 | 31418DMK5 | Fannie Mae Pool | 528464.91 | 488860.64 | USGSE | Long | |
3128MJFV7 | 3128MJFV7 | Freddie Mac Gold Pool | 12752.81 | 13370.5 | USGSE | Long | |
254709AL2 | 254709AL2 | Discover Financial Services | 953000.0 | 931070.72 | CORP | Long | |
194162AS2 | 194162AS2 | Colgate-Palmolive Co | 500000.0 | 519891.6 | CORP | Long | |
3138WFVG8 | 3138WFVG8 | Fannie Mae Pool | 217667.78 | 209359.99 | USGSE | Long | |
3137BNGT5 | 3137BNGT5 | Freddie Mac Multifamily Structured Pass Through Certificates | 700000.0 | 674850.47 | USGSE | Long | |
497266106 | 497266106 | Kirby Corp | 40300.0 | 3162744.0 | CORP | Long | |
744320BF8 | 744320BF8 | Prudential Financial Inc | 1150000.0 | 1118524.53 | CORP | Long | |
302154DF3 | 302154DF3 | Export-Import Bank of Korea | 500000.0 | 458708.07 | NUSS | Long | |
36179XNH5 | 36179XNH5 | Ginnie Mae II Pool | 7281880.951 | 7403850.27 | USGA | Long | |
3140QGYP6 | 3140QGYP6 | Fannie Mae Pool | 2246195.5698 | 1842486.39 | USGSE | Long | |
573874AJ3 | 573874AJ3 | Marvell Technology Inc | 300000.0 | 262163.98 | CORP | Long | |
037833BH2 | 037833BH2 | Apple Inc | 1775000.0 | 1687608.25 | CORP | Long | |
36202FMA1 | 36202FMA1 | Ginnie Mae II Pool | 655747.85 | 654315.7 | USGA | Long | |
135087Q56 | 135087Q56 | Canada Government International Bond | 2500000.0 | 2478996.95 | NUSS | Long | |
68389XCM5 | 68389XCM5 | Oracle Corp | 209000.0 | 209059.2 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 1281.0 | 295078.35 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 139064.0 | 8267354.8 | CORP | Long | |
36202FZX7 | 36202FZX7 | Ginnie Mae II Pool | 1145185.86 | 1086968.73 | USGA | Long | |
31306YKV2 | 31306YKV2 | Freddie Mac Gold Pool | 69108.39 | 65411.78 | USGSE | Long | |
674599EF8 | 674599EF8 | Occidental Petroleum Corp | 926000.0 | 963181.37 | CORP | Long | |
36179MCJ7 | 36179MCJ7 | Ginnie Mae II Pool | 50385.38 | 46477.99 | USGA | Long | |
31335ALZ9 | 31335ALZ9 | Freddie Mac Gold Pool | 1697518.15 | 1635879.57 | USGSE | Long | |
92538J106 | 92538J106 | Vertex Inc | 38400.0 | 1034496.0 | CORP | Long | |
3140XB6L9 | 3140XB6L9 | Fannie Mae Pool | 618317.8637 | 555825.59 | USGSE | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 13437.0 | 190805.4 | CORP | Long | |
37940XAC6 | 37940XAC6 | Global Payments Inc | 800000.0 | 634155.69 | CORP | Long | |
64966JAR7 | 64966JAR7 | City of New York NY | 325000.0 | 358418.94 | MUN | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 72536.0 | 323510.56 | CORP | Long | |
931142ER0 | 931142ER0 | Walmart Inc | 462500.0 | 425441.98 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 99653.0 | 3088246.47 | CORP | Long | |
61945CAG8 | 61945CAG8 | Mosaic Co/The | 600000.0 | 585416.75 | CORP | Long | |
3136BCB90 | 3136BCB90 | Fannie Mae-Aces | 975000.0 | 793532.71 | USGSE | Long | |
298785JB3 | 298785JB3 | European Investment Bank | 5000000.0 | 4825107.95 | CORP | Long | |
91282CBS9 | 91282CBS9 | United States Treasury Note/Bond | 72965900.0 | 65441291.56 | UST | Long | |
26442CBJ2 | 26442CBJ2 | Duke Energy Carolinas LLC | 1275000.0 | 1299621.63 | CORP | Long | |
36206UPZ6 | 36206UPZ6 | Ginnie Mae I Pool | 1059.6 | 1080.66 | USGA | Long | |
75737F108 | 75737F108 | Redfin Corp | 77098.0 | 795651.36 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 5230.0 | 240789.2 | CORP | Long | |
91282CFY2 | 91282CFY2 | United States Treasury Note/Bond | 23000900.0 | 22979336.66 | UST | Long | |
08163PBG4 | 08163PBG4 | Benchmark 2022-B33 Mortgage Trust | 300000.0 | 266460.03 | CORP | Long | |
12592BAM6 | 12592BAM6 | CNH Industrial Capital LLC | 400000.0 | 367242.36 | CORP | Long | |
459058JN4 | 459058JN4 | International Bank for Reconstruction & Development | 2500000.0 | 2205827.23 | CORP | Long | |
3132DV3J2 | 3132DV3J2 | Freddie Mac Pool | 1676021.6 | 1551025.25 | USGSE | Long | |
278062AD6 | 278062AD6 | Eaton Corp | 717000.0 | 694426.91 | CORP | Long | |
06051GHM4 | 06051GHM4 | Bank of America Corp | 6175000.0 | 5958825.35 | CORP | Long | |
404280CX5 | 404280CX5 | HSBC Holdings PLC | 3575000.0 | 3282075.65 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 81059.0 | 216427.53 | CORP | Long | |
06050TJZ6 | 06050TJZ6 | Bank of America NA | 600000.0 | 650999.09 | CORP | Long | |
606822BB9 | 606822BB9 | Mitsubishi UFJ Financial Group Inc | 200000.0 | 188191.94 | CORP | Long | |
3140QGMJ3 | 3140QGMJ3 | Fannie Mae Pool | 1070301.454 | 923922.32 | USGSE | Long | |
3137HAGZ3 | 3137HAGZ3 | Freddie Mac Multifamily Structured Pass Through Certificates | 640000.0 | 635115.58 | USGSE | Long | |
30161NBJ9 | 30161NBJ9 | Exelon Corp | 625000.0 | 634348.53 | CORP | Long | |
037833EW6 | 037833EW6 | Apple Inc | 1019000.0 | 1039666.17 | CORP | Long | |
574300HZ5 | 574300HZ5 | Maryland State Transportation Authority | 100000.0 | 108646.48 | MUN | Long | |
914455UJ7 | 914455UJ7 | University of Michigan | 1100000.0 | 985901.4 | MUN | Long | |
05105P107 | 05105P107 | Augmedix Inc | 14861.0 | 86936.85 | CORP | Long | |
91324PBK7 | 91324PBK7 | UnitedHealth Group Inc | 1355000.0 | 1637725.38 | CORP | Long | |
10373QBR0 | 10373QBR0 | BP Capital Markets America Inc | 1000000.0 | 774647.18 | CORP | Long | |
36209YN38 | 36209YN38 | Ginnie Mae I Pool | 61.71 | 61.9 | USGA | Long | |
941053AH3 | 941053AH3 | Waste Connections Inc | 2091000.0 | 2080274.07 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 57739.0 | 2679089.6 | CORP | Long | |
31418D2S0 | 31418D2S0 | Fannie Mae Pool | 754750.5149 | 695611.21 | USGSE | Long | |
43815PAD1 | 43815PAD1 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2 | 75000.0 | 73410.5 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 12577.0 | 1165762.13 | CORP | Long | |
3138EKDW2 | 3138EKDW2 | Fannie Mae Pool | 26272.37 | 27079.41 | USGSE | Long | |
384802104 | 384802104 | WW Grainger Inc | 30676.0 | 25420894.44 | CORP | Long | |
594918BC7 | 594918BC7 | Microsoft Corp | 1325000.0 | 1256215.05 | CORP | Long | |
3140QQWX9 | 3140QQWX9 | Fannie Mae Pool | 1178814.3685 | 1225777.63 | USGSE | Long | |
254687EF9 | 254687EF9 | Walt Disney Co/The | 800000.0 | 888195.59 | CORP | Long | |
842400GU1 | 842400GU1 | Southern California Edison Co | 300000.0 | 257677.79 | CORP | Long | |
637432MS1 | 637432MS1 | National Rural Utilities Cooperative Finance Corp | 1014000.0 | 950986.91 | CORP | Long | |
403949AB6 | 403949AB6 | HF Sinclair Corp | 860000.0 | 868929.19 | CORP | Long | |
26442UAR5 | 26442UAR5 | Duke Energy Progress LLC | 775000.0 | 786914.36 | CORP | Long | |
91324PDT6 | 91324PDT6 | UnitedHealth Group Inc | 1510000.0 | 1284114.52 | CORP | Long | |
38122ND41 | 38122ND41 | Golden State Tobacco Securitization Corp | 400000.0 | 325397.08 | MUN | Long | |
045167CY7 | 045167CY7 | Asian Development Bank | 700000.0 | 679053.73 | CORP | Long | |
3140EVS81 | 3140EVS81 | Fannie Mae Pool | 491193.19 | 457871.04 | USGSE | Long | |
745332CA2 | 745332CA2 | Puget Sound Energy Inc | 495000.0 | 511314.63 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 17727.0 | 11849258.61 | CORP | Long | |
31371JPW8 | 31371JPW8 | Fannie Mae Pool | 208.845 | 219.21 | USGSE | Long | |
58933YBN4 | 58933YBN4 | Merck & Co Inc | 816000.0 | 853489.14 | CORP | Long | |
3140QED58 | 3140QED58 | Fannie Mae Pool | 542590.29 | 480717.31 | USGSE | Long | |
312940P29 | 312940P29 | Freddie Mac Gold Pool | 138042.49 | 140953.38 | USGSE | Long | |
3128M7M94 | 3128M7M94 | Freddie Mac Gold Pool | 92717.41 | 92825.13 | USGSE | Long | |
172967KY6 | 172967KY6 | Citigroup Inc | 3000000.0 | 2862513.0 | CORP | Long | |
75513ECM1 | 75513ECM1 | RTX Corp | 925000.0 | 752629.12 | CORP | Long | |
57636QAN4 | 57636QAN4 | Mastercard Inc | 719000.0 | 697007.42 | CORP | Long | |
91159HJN1 | 91159HJN1 | US Bancorp | 1225000.0 | 1264342.47 | CORP | Long | |
606822BU7 | 606822BU7 | Mitsubishi UFJ Financial Group Inc | 1000000.0 | 839550.18 | CORP | Long | |
61772BAC7 | 61772BAC7 | Morgan Stanley | 1375000.0 | 1061798.87 | CORP | Long | |
75513ECQ2 | 75513ECQ2 | RTX Corp | 300000.0 | 301245.83 | CORP | Long | |
3132E0JB9 | 3132E0JB9 | Freddie Mac Pool | 758617.235 | 777715.73 | USGSE | Long | |
922280102 | 922280102 | Varonis Systems Inc | 70629.0 | 3198081.12 | CORP | Long | |
49446RAP4 | 49446RAP4 | Kimco Realty OP LLC | 1294000.0 | 1219800.31 | CORP | Long | |
N/A | N/A | Philippine Government International Bond | 925000.0 | 827958.25 | NUSS | Long | |
05351WAB9 | 05351WAB9 | Avangrid Inc | 600000.0 | 564792.41 | CORP | Long | |
96950FAQ7 | 96950FAQ7 | Williams Cos Inc/The | 1775000.0 | 1746849.81 | CORP | Long | |
682680BJ1 | 682680BJ1 | ONEOK Inc | 500000.0 | 516766.42 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 9176.0 | 592861.36 | CORP | Long | |
693304AY3 | 693304AY3 | PECO Energy Co | 1000000.0 | 682614.99 | CORP | Long | |
31409UC60 | 31409UC60 | Fannie Mae Pool | 32534.11 | 32814.74 | USGSE | Long | |
36179XFG6 | 36179XFG6 | Ginnie Mae II Pool | 7977643.11 | 7615370.36 | USGA | Long | |
98262P101 | 98262P101 | WW International Inc | 56463.0 | 494051.25 | CORP | Long | |
15189XAQ1 | 15189XAQ1 | CenterPoint Energy Houston Electric LLC | 150000.0 | 141307.0 | CORP | Long | |
31417AXA2 | 31417AXA2 | Fannie Mae Pool | 181703.73 | 166920.31 | USGSE | Long | |
98164CAC3 | 98164CAC3 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C | 202309.69 | 196191.58 | CORP | Long | |
912810TM0 | 912810TM0 | United States Treasury Note/Bond | 25473000.0 | 24836175.0 | UST | Long | |
05522RDE5 | 05522RDE5 | BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A1 | 550000.0 | 539523.16 | CORP | Long | |
717081CY7 | 717081CY7 | Pfizer Inc | 1015000.0 | 1258961.72 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 35591.0 | 566964.63 | CORP | Long | |
31418DV33 | 31418DV33 | Fannie Mae Pool | 962046.18 | 870804.66 | USGSE | Long | |
31410FVW2 | 31410FVW2 | Fannie Mae Pool | 421751.7 | 438656.31 | USGSE | Long | |
05253JAY7 | 05253JAY7 | Australia & New Zealand Banking Group Ltd/New York NY | 600000.0 | 609612.92 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD Inc | 5268.0 | 11853.0 | CORP | Long | |
58013MEU4 | 58013MEU4 | McDonald's Corp | 459000.0 | 450076.18 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 69782.0 | 12022042.96 | CORP | Long | |
654106AL7 | 654106AL7 | NIKE Inc | 1050000.0 | 882538.68 | CORP | Long | |
718286CU9 | 718286CU9 | Philippine Government International Bond | 600000.0 | 669553.34 | NUSS | Long | |
31414EQZ0 | 31414EQZ0 | Fannie Mae Pool | 6518.63 | 6731.63 | USGSE | Long | |
15089QAM6 | 15089QAM6 | Celanese US Holdings LLC | 1800000.0 | 1846413.72 | CORP | Long | |
22945EAY7 | 22945EAY7 | CSAIL 2021-C20 Commercial Mortgage Trust | 175000.0 | 142219.12 | CORP | Long | |
676167CH0 | 676167CH0 | Oesterreichische Kontrollbank AG | 580000.0 | 577298.85 | CORP | Long | |
3138XUTM4 | 3138XUTM4 | Fannie Mae Pool | 286849.91 | 271139.54 | USGSE | Long | |
36179WLP1 | 36179WLP1 | Ginnie Mae II Pool | 7063577.35 | 6188678.42 | USGA | Long | |
961214EW9 | 961214EW9 | Westpac Banking Corp | 900000.0 | 796299.8 | CORP | Long | |
3140XH5S2 | 3140XH5S2 | Fannie Mae Pool | 1468957.0109 | 1429055.0 | USGSE | Long | |
032654AX3 | 032654AX3 | Analog Devices Inc | 950000.0 | 682045.5 | CORP | Long | |
31418AFZ6 | 31418AFZ6 | Fannie Mae Pool | 444386.41 | 417436.02 | USGSE | Long | |
655844CR7 | 655844CR7 | Norfolk Southern Corp | 500000.0 | 512816.22 | CORP | Long | |
37045XAS5 | 37045XAS5 | General Motors Financial Co Inc | 650000.0 | 639367.13 | CORP | Long | |
02361DAY6 | 02361DAY6 | Ameren Illinois Co | 190000.0 | 177306.87 | CORP | Long | |
05964HAR6 | 05964HAR6 | Banco Santander SA | 900000.0 | 895234.13 | CORP | Long | |
89114TZK1 | 89114TZK1 | Toronto-Dominion Bank/The | 3100000.0 | 2986017.81 | CORP | Long | |
29874QEX8 | 29874QEX8 | European Bank for Reconstruction & Development | 3650000.0 | 3701631.29 | CORP | Long | |
097023CX1 | 097023CX1 | Boeing Co/The | 2917000.0 | 3028358.81 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 31767.0 | 5830515.18 | CORP | Long | |
670346AU9 | 670346AU9 | Nucor Corp | 1400000.0 | 950972.68 | CORP | Long | |
3132DVLA1 | 3132DVLA1 | Freddie Mac Pool | 2133597.83 | 1850208.03 | USGSE | Long | |
3140QRB77 | 3140QRB77 | Fannie Mae Pool | 540111.74 | 555760.78 | USGSE | Long | |
3128M9MW9 | 3128M9MW9 | Freddie Mac Gold Pool | 118674.56 | 118574.07 | USGSE | Long | |
620076BT5 | 620076BT5 | Motorola Solutions Inc | 1000000.0 | 844543.81 | CORP | Long | |
713448FR4 | 713448FR4 | PepsiCo Inc | 625000.0 | 636845.51 | CORP | Long | |
45866FAP9 | 45866FAP9 | Intercontinental Exchange Inc | 1500000.0 | 1119524.75 | CORP | Long | |
808644207 | 808644207 | Science 37 Holdings Inc | 3415.0 | 18236.1 | CORP | Long | |
312942FZ3 | 312942FZ3 | Freddie Mac Gold Pool | 154843.09 | 154805.43 | USGSE | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 23670.0 | 801939.6 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 62254.0 | 1953530.52 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 101517.0 | 5873773.62 | CORP | Long | |
126408GW7 | 126408GW7 | CSX Corp | 460000.0 | 439837.31 | CORP | Long | |
404280BH1 | 404280BH1 | HSBC Holdings PLC | 3000000.0 | 2931331.98 | CORP | Long | |
26875PAP6 | 26875PAP6 | EOG Resources Inc | 600000.0 | 594436.32 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 169813.0 | 5206466.58 | CORP | Long | |
90278MBA4 | 90278MBA4 | UBS Commercial Mortgage Trust | 450000.0 | 392696.64 | CORP | Long | |
060352AJ0 | 060352AJ0 | BANK 2017-BNK6 | 780000.0 | 713456.09 | CORP | Long | |
455780DG8 | 455780DG8 | Indonesia Government International Bond | 800000.0 | 579511.48 | NUSS | Long | |
23311VAK3 | 23311VAK3 | DCP Midstream Operating LP | 263000.0 | 228295.46 | CORP | Long | |
3140X6GK1 | 3140X6GK1 | Fannie Mae Pool | 1337084.83 | 1297636.15 | USGSE | Long | |
912810SP4 | 912810SP4 | United States Treasury Note/Bond | 54370000.0 | 30438707.41 | UST | Long | |
91159HJL5 | 91159HJL5 | US Bancorp | 1920000.0 | 1841524.95 | CORP | Long | |
3128L6BR9 | 3128L6BR9 | Freddie Mac Gold Pool | 14541.32 | 14705.3 | USGSE | Long | |
571748AK8 | 571748AK8 | Marsh & McLennan Cos Inc | 1050000.0 | 1146525.16 | CORP | Long | |
05348EAV1 | 05348EAV1 | AvalonBay Communities Inc | 425000.0 | 416180.55 | CORP | Long | |
824348BM7 | 824348BM7 | Sherwin-Williams Co/The | 400000.0 | 294658.68 | CORP | Long | |
3132AD2M9 | 3132AD2M9 | Freddie Mac Pool | 314685.9 | 310181.9 | USGSE | Long | |
06654DAD9 | 06654DAD9 | Banner Health | 500000.0 | 413418.32 | CORP | Long | |
74456QCM6 | 74456QCM6 | Public Service Electric and Gas Co | 500000.0 | 519138.87 | CORP | Long | |
31408AHA1 | 31408AHA1 | Fannie Mae Pool | 2310.47 | 2387.88 | USGSE | Long | |
31335GGQ2 | 31335GGQ2 | Freddie Mac Gold Pool | 10.81 | 10.75 | USGSE | Long | |
36210AZK6 | 36210AZK6 | Ginnie Mae I Pool | 3058.97 | 3128.96 | USGA | Long | |
55087P104 | 55087P104 | Lyft Inc | 221738.0 | 3323852.62 | CORP | Long | |
3140X4JD9 | 3140X4JD9 | Fannie Mae Pool | 1368824.288 | 1362587.92 | USGSE | Long | |
91324PCP5 | 91324PCP5 | UnitedHealth Group Inc | 2750000.0 | 2711154.19 | CORP | Long | |
36179XLJ3 | 36179XLJ3 | Ginnie Mae II Pool | 3410555.5728 | 3439586.22 | USGA | Long | |
42217KAX4 | 42217KAX4 | Welltower OP LLC | 200000.0 | 220583.14 | CORP | Long | |
91282CGP0 | 91282CGP0 | United States Treasury Note/Bond | 17220000.0 | 17284575.0 | UST | Long | |
30161NBK6 | 30161NBK6 | Exelon Corp | 784000.0 | 800829.76 | CORP | Long | |
404280BX6 | 404280BX6 | HSBC Holdings PLC | 3100000.0 | 3035010.48 | CORP | Long | |
842400HS5 | 842400HS5 | Southern California Edison Co | 500000.0 | 522253.45 | CORP | Long | |
007589AD6 | 007589AD6 | Advocate Health & Hospitals Corp | 100000.0 | 85882.87 | CORP | Long | |
11135FBR1 | 11135FBR1 | Broadcom Inc | 500000.0 | 483182.81 | CORP | Long | |
3128PVE22 | 3128PVE22 | Freddie Mac Gold Pool | 19497.75 | 19009.92 | USGSE | Long | |
030111207 | 030111207 | American Superconductor Corp | 17108.0 | 190583.12 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 7000.0 | 93450.0 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 135185.0 | 505591.9 | CORP | Long | |
28176EAD0 | 28176EAD0 | Edwards Lifesciences Corp | 475000.0 | 468147.45 | CORP | Long | |
172967LP4 | 172967LP4 | Citigroup Inc | 2675000.0 | 2550274.49 | CORP | Long | |
95709TAQ3 | 95709TAQ3 | Evergy Kansas Central Inc | 1000000.0 | 707691.26 | CORP | Long | |
31412DLV8 | 31412DLV8 | Fannie Mae Pool | 18134.72 | 18425.92 | USGSE | Long | |
3132GJR76 | 3132GJR76 | Freddie Mac Gold Pool | 28870.94 | 28393.71 | USGSE | Long | |
12594CBD1 | 12594CBD1 | COMM 2016-DC2 Mortgage Trust | 190743.65 | 187090.76 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 128917.0 | 3814654.03 | CORP | Long | |
655844CS5 | 655844CS5 | Norfolk Southern Corp | 800000.0 | 832701.58 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 7800.0 | 120744.0 | CORP | Long | |
292480AK6 | 292480AK6 | Energy Transfer LP | 800000.0 | 782754.97 | CORP | Long | |
694308JJ7 | 694308JJ7 | Pacific Gas and Electric Co | 1500000.0 | 1039336.68 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 84690.0 | 38771928.9 | CORP | Long | |
29273RAR0 | 29273RAR0 | Energy Transfer LP | 300000.0 | 317384.35 | CORP | Long | |
22822VAT8 | 22822VAT8 | Crown Castle Inc | 1250000.0 | 1035618.63 | CORP | Long | |
36179VZQ6 | 36179VZQ6 | Ginnie Mae II Pool | 12095583.4529 | 10274873.98 | USGA | Long | |
3128MJY20 | 3128MJY20 | Freddie Mac Gold Pool | 212816.65 | 205226.59 | USGSE | Long | |
3140XDGT7 | 3140XDGT7 | Fannie Mae Pool | 737444.1785 | 666351.17 | USGSE | Long | |
3138WFW51 | 3138WFW51 | Fannie Mae Pool | 511653.11 | 482846.17 | USGSE | Long | |
31418EYZ7 | 31418EYZ7 | Fannie Mae Pool | 656922.6179 | 581261.1 | USGSE | Long | |
91282CFZ9 | 91282CFZ9 | United States Treasury Note/Bond | 825000.0 | 823581.99 | UST | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 52955.0 | 1144357.55 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 181903.0 | 2071875.17 | CORP | Long | |
559222AV6 | 559222AV6 | Magna International Inc | 500000.0 | 437718.46 | CORP | Long | |
17325FBB3 | 17325FBB3 | Citibank NA | 2025000.0 | 2114374.14 | CORP | Long | |
15089QAK0 | 15089QAK0 | Celanese US Holdings LLC | 500000.0 | 455839.62 | CORP | Long | |
36179MLD0 | 36179MLD0 | Ginnie Mae II Pool | 20094.46 | 21476.55 | USGA | Long | |
031162CD0 | 031162CD0 | Amgen Inc | 656000.0 | 592147.18 | CORP | Long | |
30231GAZ5 | 30231GAZ5 | Exxon Mobil Corp | 1269000.0 | 942342.71 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 22859.0 | 734688.26 | CORP | Long | |
36179UV74 | 36179UV74 | Ginnie Mae II Pool | 1411288.8 | 1290357.16 | USGA | Long | |
404119CB3 | 404119CB3 | HCA Inc | 1000000.0 | 704334.18 | CORP | Long | |
83088MAL6 | 83088MAL6 | Skyworks Solutions Inc | 500000.0 | 429875.41 | CORP | Long | |
20826FAU0 | 20826FAU0 | ConocoPhillips Co | 55000.0 | 53441.57 | CORP | Long | |
3132D54D1 | 3132D54D1 | Freddie Mac Pool | 868319.06 | 807473.43 | USGSE | Long | |
713448108 | 713448108 | PepsiCo Inc | 945671.0 | 160612762.64 | CORP | Long | |
914455UF5 | 914455UF5 | University of Michigan | 275000.0 | 206429.47 | MUN | Long | |
89153VAV1 | 89153VAV1 | TotalEnergies Capital International SA | 2300000.0 | 1692243.52 | CORP | Long | |
312946C79 | 312946C79 | Freddie Mac Gold Pool | 204863.12 | 201448.22 | USGSE | Long | |
26442EAG5 | 26442EAG5 | Duke Energy Ohio Inc | 341000.0 | 290273.19 | CORP | Long | |
31418DC75 | 31418DC75 | Fannie Mae Pool | 329236.74 | 315172.64 | USGSE | Long | |
31418EBR0 | 31418EBR0 | Fannie Mae Pool | 613737.5757 | 502017.94 | USGSE | Long | |
46647PAJ5 | 46647PAJ5 | JPMorgan Chase & Co | 3225000.0 | 2859292.39 | CORP | Long | |
3137FL2M5 | 3137FL2M5 | Freddie Mac Multifamily Structured Pass Through Certificates | 2135000.0 | 2029154.39 | USGSE | Long | |
14149YBB3 | 14149YBB3 | Cardinal Health Inc | 250000.0 | 217790.61 | CORP | Long | |
049560AY1 | 049560AY1 | Atmos Energy Corp | 500000.0 | 550135.84 | CORP | Long | |
3128MJYY0 | 3128MJYY0 | Freddie Mac Gold Pool | 875001.39 | 790962.67 | USGSE | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 18529.0 | 275896.81 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 26932.0 | 900067.44 | CORP | Long | |
3132DWG98 | 3132DWG98 | Freddie Mac Pool | 2472172.2307 | 2484966.46 | USGSE | Long | |
053332BC5 | 053332BC5 | AutoZone Inc | 420000.0 | 417697.01 | CORP | Long | |
08163KBG5 | 08163KBG5 | Benchmark 2021-B30 Mortgage Trust | 925000.0 | 774657.35 | CORP | Long | |
40428HVL3 | 40428HVL3 | HSBC USA Inc | 1020000.0 | 1025600.86 | CORP | Long | |
29250NAM7 | 29250NAM7 | Enbridge Inc | 300000.0 | 295851.94 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 18861.0 | 1392507.63 | CORP | Long | |
74456QCL8 | 74456QCL8 | Public Service Electric and Gas Co | 500000.0 | 499591.59 | CORP | Long | |
31403SH33 | 31403SH33 | Fannie Mae Pool | 11220.0569 | 11476.36 | USGSE | Long | |
526057104 | 526057104 | Lennar Corp | 177457.0 | 26448191.28 | CORP | Long | |
31418DQB1 | 31418DQB1 | Fannie Mae Pool | 927636.8392 | 858165.93 | USGSE | Long | |
828807DF1 | 828807DF1 | Simon Property Group LP | 1595000.0 | 1420236.66 | CORP | Long | |
962166BY9 | 962166BY9 | Weyerhaeuser Co | 800000.0 | 763292.3 | CORP | Long | |
3138ERPJ3 | 3138ERPJ3 | Fannie Mae Pool | 3319974.96 | 3127917.4 | USGSE | Long | |
639057AH1 | 639057AH1 | NatWest Group PLC | 650000.0 | 683516.56 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 181020.0 | 658912.8 | CORP | Long | |
64972FY34 | 64972FY34 | New York City Municipal Water Finance Authority | 1200000.0 | 1335721.08 | MUN | Long | |
91335VKQ8 | 91335VKQ8 | University of Pittsburgh-of the Commonwealth System of Higher Education | 350000.0 | 241769.71 | MUN | Long | |
24422EWP0 | 24422EWP0 | John Deere Capital Corp | 850000.0 | 854630.6 | CORP | Long | |
3137BPW21 | 3137BPW21 | Freddie Mac Multifamily Structured Pass Through Certificates | 1000000.0 | 960505.7 | USGSE | Long | |
761713BV7 | 761713BV7 | Reynolds American Inc | 400000.0 | 454048.91 | CORP | Long | |
832696AZ1 | 832696AZ1 | J M Smucker Co/The | 800000.0 | 924051.46 | CORP | Long | |
125525584 | 125525584 | Creative Media & Community Trust Corp | 2200.0 | 8228.0 | CORP | Long | |
871829BT3 | 871829BT3 | Sysco Corp | 1900000.0 | 2056256.08 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 466312.0 | 26878223.68 | CORP | Long | |
3140KRCY3 | 3140KRCY3 | Fannie Mae Pool | 3951502.034 | 3236152.53 | USGSE | Long | |
12635FAU8 | 12635FAU8 | CSAIL 2015-C3 Commercial Mortgage Trust | 76519.5461 | 75317.68 | CORP | Long | |
3138A5M58 | 3138A5M58 | Fannie Mae Pool | 57255.69 | 56197.53 | USGSE | Long | |
20826FBG0 | 20826FBG0 | ConocoPhillips Co | 800000.0 | 851548.66 | CORP | Long | |
3128M6P69 | 3128M6P69 | Freddie Mac Gold Pool | 41543.56 | 42439.91 | USGSE | Long | |
79466LAM6 | 79466LAM6 | Salesforce Inc | 1200000.0 | 843693.83 | CORP | Long | |
302154DS5 | 302154DS5 | Export-Import Bank of Korea | 500000.0 | 496484.38 | NUSS | Long | |
46647PCE4 | 46647PCE4 | JPMorgan Chase & Co | 3300000.0 | 2474574.93 | CORP | Long | |
29444UBE5 | 29444UBE5 | Equinix Inc | 2000000.0 | 1839527.72 | CORP | Long | |
458140CK4 | 458140CK4 | Intel Corp | 985000.0 | 1097592.63 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 91452.0 | 3769651.44 | CORP | Long | |
05971KAG4 | 05971KAG4 | Banco Santander SA | 1200000.0 | 996476.88 | CORP | Long | |
83192PAA6 | 83192PAA6 | Smith & Nephew PLC | 820000.0 | 677704.43 | CORP | Long | |
36179WJR0 | 36179WJR0 | Ginnie Mae II Pool | 11181277.475 | 9802106.03 | USGA | Long | |
262037104 | 262037104 | Dril-Quip Inc | 23177.0 | 539328.79 | CORP | Long | |
31418BLS3 | 31418BLS3 | Fannie Mae Pool | 210439.18 | 198290.99 | USGSE | Long | |
25179MBF9 | 25179MBF9 | Devon Energy Corp | 518000.0 | 497501.79 | CORP | Long | |
57636QAU8 | 57636QAU8 | Mastercard Inc | 700000.0 | 591368.49 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 4308.0 | 209799.6 | CORP | Long | |
31428XCD6 | 31428XCD6 | FedEx Corp | 450000.0 | 386864.6 | CORP | Long | |
06051GHX0 | 06051GHX0 | Bank of America Corp | 4175000.0 | 3707384.05 | CORP | Long | |
31418DFS6 | 31418DFS6 | Fannie Mae Pool | 250964.68 | 240244.87 | USGSE | Long | |
446150AS3 | 446150AS3 | Huntington Bancshares Inc/OH | 1125000.0 | 962818.48 | CORP | Long | |
34964CAG1 | 34964CAG1 | Fortune Brands Innovations Inc | 500000.0 | 421422.49 | CORP | Long | |
36179QRY9 | 36179QRY9 | Ginnie Mae II Pool | 425409.38 | 404971.82 | USGA | Long | |
36254CAZ3 | 36254CAZ3 | GS Mortgage Securities Trust 2017-GS7 | 262000.0 | 218933.65 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 61731.0 | 2154411.9 | CORP | Long | |
172967LD1 | 172967LD1 | Citigroup Inc | 7499000.0 | 7254985.99 | CORP | Long | |
74005PBN3 | 74005PBN3 | Linde Inc/CT | 500000.0 | 487792.8 | CORP | Long | |
3140XBK41 | 3140XBK41 | Fannie Mae Pool | 721041.685 | 619422.18 | USGSE | Long | |
31402WPD4 | 31402WPD4 | Fannie Mae Pool | 38358.5503 | 37559.93 | USGSE | Long | |
8821177C2 | 8821177C2 | Permanent University Fund - Texas A&M University System | 275000.0 | 210331.66 | MUN | Long | |
13607LSL8 | 13607LSL8 | Canadian Imperial Bank of Commerce | 500000.0 | 509586.86 | CORP | Long | |
882484AC2 | 882484AC2 | Texas Health Resources | 500000.0 | 302913.11 | CORP | Long | |
91412NBE9 | 91412NBE9 | University of Chicago/The | 800000.0 | 542252.54 | CORP | Long | |
3132GLFM1 | 3132GLFM1 | Freddie Mac Gold Pool | 64595.39 | 61389.82 | USGSE | Long | |
194162AP8 | 194162AP8 | Colgate-Palmolive Co | 500000.0 | 464445.29 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 243029.0 | 3346509.33 | CORP | Long | |
3132DWDH3 | 3132DWDH3 | Freddie Mac Pool | 660477.4216 | 539502.46 | USGSE | Long | |
3620A9ZR5 | 3620A9ZR5 | Ginnie Mae I Pool | 8802.36 | 8562.14 | USGA | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 20253.0 | 681108.39 | CORP | Long | |
31283HCT0 | 31283HCT0 | Freddie Mac Gold Pool | 998.45 | 1018.45 | USGSE | Long | |
3128M5J27 | 3128M5J27 | Freddie Mac Gold Pool | 9054.73 | 9397.24 | USGSE | Long | |
606822DC5 | 606822DC5 | Mitsubishi UFJ Financial Group Inc | 4102000.0 | 4228294.39 | CORP | Long | |
00912XBF0 | 00912XBF0 | Air Lease Corp | 300000.0 | 293369.21 | CORP | Long | |
31412RLV7 | 31412RLV7 | Fannie Mae Pool | 20879.79 | 20349.86 | USGSE | Long | |
58013MFT6 | 58013MFT6 | McDonald's Corp | 500000.0 | 508757.03 | CORP | Long | |
36225FGR4 | 36225FGR4 | Ginnie Mae II Pool | 20734.56 | 20353.02 | USGA | Long | |
842434CR1 | 842434CR1 | Southern California Gas Co | 325000.0 | 275267.89 | CORP | Long | |
928881AB7 | 928881AB7 | Vontier Corp | 500000.0 | 459893.14 | CORP | Long | |
927804FG4 | 927804FG4 | Virginia Electric and Power Co | 1200000.0 | 1638074.62 | CORP | Long | |
36225BKB3 | 36225BKB3 | Ginnie Mae I Pool | 2818.1 | 2928.6 | USGA | Long | |
337738BH0 | 337738BH0 | Fiserv Inc | 472000.0 | 494260.87 | CORP | Long | |
3140QQLG8 | 3140QQLG8 | Fannie Mae Pool | 751719.712 | 713870.1 | USGSE | Long | |
694308JN8 | 694308JN8 | Pacific Gas and Electric Co | 3000000.0 | 2572704.24 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 857816.0 | 69491674.16 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 14631.0 | 1241001.42 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 9742.0 | 455828.18 | CORP | Long | |
13607GLZ5 | 13607GLZ5 | Canadian Imperial Bank of Commerce | 190000.0 | 184078.06 | CORP | Long | |
3128M5PE4 | 3128M5PE4 | Freddie Mac Gold Pool | 90959.12 | 91296.58 | USGSE | Long | |
22822VAV3 | 22822VAV3 | Crown Castle Inc | 500000.0 | 451488.55 | CORP | Long | |
3133KQW44 | 3133KQW44 | Freddie Mac Pool | 1454647.2 | 1441860.12 | USGSE | Long | |
29736RAC4 | 29736RAC4 | Estee Lauder Cos Inc/The | 150000.0 | 165214.34 | CORP | Long | |
3138LTJW9 | 3138LTJW9 | Fannie Mae Pool | 358871.89 | 338430.26 | USGSE | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 54050.0 | 485909.5 | CORP | Long | |
37310PAF8 | 37310PAF8 | Georgetown University/The | 225000.0 | 233016.23 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 42020.0 | 408854.6 | CORP | Long | |
31418ED72 | 31418ED72 | Fannie Mae Pool | 4265918.5503 | 3915894.81 | USGSE | Long | |
31411EY92 | 31411EY92 | Fannie Mae Pool | 6800.89 | 6825.73 | USGSE | Long | |
3128P73X9 | 3128P73X9 | Freddie Mac Gold Pool | 473162.67 | 464861.46 | USGSE | Long | |
715638BU5 | 715638BU5 | Peruvian Government International Bond | 250000.0 | 245171.28 | NUSS | Long | |
459058FT5 | 459058FT5 | International Bank for Reconstruction & Development | 356000.0 | 334768.88 | CORP | Long | |
91086QBF4 | 91086QBF4 | Mexico Government International Bond | 2530000.0 | 2108221.14 | NUSS | Long | |
168863DX3 | 168863DX3 | Chile Government International Bond | 1525000.0 | 1438176.89 | NUSS | Long | |
674599DD4 | 674599DD4 | Occidental Petroleum Corp | 704000.0 | 789742.38 | CORP | Long | |
02008MAC3 | 02008MAC3 | ALLY AUTO RECEIVABLES TRUST ALLYA_22-2 | 650000.0 | 646601.22 | CORP | Long | |
31403DBX6 | 31403DBX6 | Fannie Mae Pool | 8566.06 | 8964.25 | USGSE | Long | |
36179WDR6 | 36179WDR6 | Ginnie Mae II Pool | 13917813.8586 | 12199072.41 | USGA | Long | |
775109CH2 | 775109CH2 | Rogers Communications Inc | 1900000.0 | 1749960.12 | CORP | Long | |
092113AR0 | 092113AR0 | Black Hills Corp | 170000.0 | 152533.07 | CORP | Long | |
3137FQKN2 | 3137FQKN2 | Freddie Mac Multifamily Structured Pass Through Certificates | 1100000.0 | 1003301.42 | USGSE | Long | |
64110D104 | 64110D104 | NetApp Inc | 143776.0 | 12675292.16 | CORP | Long | |
3140X77M5 | 3140X77M5 | Fannie Mae Pool | 890788.47 | 845195.15 | USGSE | Long | |
36179T4P7 | 36179T4P7 | Ginnie Mae II Pool | 1409549.5267 | 1368619.73 | USGA | Long | |
040555CN2 | 040555CN2 | Arizona Public Service Co | 325000.0 | 284493.12 | CORP | Long | |
3140X9WF8 | 3140X9WF8 | Fannie Mae Pool | 1457995.32 | 1317348.2 | USGSE | Long | |
3138Y9EM6 | 3138Y9EM6 | Fannie Mae Pool | 92383.68 | 87052.14 | USGSE | Long | |
98980G102 | 98980G102 | Zscaler Inc | 60721.0 | 13453344.76 | CORP | Long | |
3128MJDX5 | 3128MJDX5 | Freddie Mac Gold Pool | 124630.03 | 130997.0 | USGSE | Long | |
31384VVL3 | 31384VVL3 | Fannie Mae Pool | 950.11 | 982.69 | USGSE | Long | |
032654AS4 | 032654AS4 | Analog Devices Inc | 300000.0 | 293573.96 | CORP | Long | |
651639AY2 | 651639AY2 | Newmont Corp | 1100000.0 | 950656.98 | CORP | Long | |
00774MAS4 | 00774MAS4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 500000.0 | 464937.96 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 90800.0 | 879852.0 | CORP | Long | |
406216AW1 | 406216AW1 | Halliburton Co | 1070000.0 | 1250942.18 | CORP | Long | |
686514AF7 | 686514AF7 | Orlando Health Obligated Group | 225000.0 | 189354.56 | CORP | Long | |
111021AE1 | 111021AE1 | British Telecommunications PLC | 2300000.0 | 2846843.03 | CORP | Long | |
097023DG7 | 097023DG7 | Boeing Co/The | 5000000.0 | 4724916.9 | CORP | Long | |
3138EGBJ2 | 3138EGBJ2 | Fannie Mae Pool | 16473.52 | 16977.58 | USGSE | Long | |
36179TG66 | 36179TG66 | Ginnie Mae II Pool | 177848.49 | 176212.55 | USGA | Long | |
06540AAD3 | 06540AAD3 | BANK 2019-BNK20 | 725000.0 | 616959.34 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 235147.0 | 2946391.91 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 16003.0 | 1596139.22 | CORP | Long | |
75513EAD3 | 75513EAD3 | RTX Corp | 500000.0 | 431861.72 | CORP | Long | |
05723KAF7 | 05723KAF7 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1269000.0 | 1075807.28 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 41659.0 | 2301659.75 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 5136.0 | 883597.44 | CORP | Long | |
45259L106 | 45259L106 | DSS Inc | 154000.0 | 988.68 | CORP | Long | |
3140X4V94 | 3140X4V94 | Fannie Mae Pool | 195001.72 | 191959.01 | USGSE | Long | |
04537Y208 | 04537Y208 | Aspira Women's Health Inc | 3318.0 | 13537.44 | CORP | Long | |
06417XAL5 | 06417XAL5 | Bank of Nova Scotia/The | 875000.0 | 874194.83 | CORP | Long | |
871829BD8 | 871829BD8 | Sysco Corp | 408000.0 | 362846.13 | CORP | Long | |
761713BB1 | 761713BB1 | Reynolds American Inc | 1985000.0 | 1870024.37 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 14967.0 | 435240.36 | CORP | Long | |
31418DNQ1 | 31418DNQ1 | Fannie Mae Pool | 56898.21 | 55743.5 | USGSE | Long | |
844741108 | 844741108 | Southwest Airlines Co | 413805.0 | 11950688.4 | CORP | Long | |
69349LAQ1 | 69349LAQ1 | PNC Bank NA | 825000.0 | 808921.01 | CORP | Long | |
78409VAQ7 | 78409VAQ7 | S&P Global Inc | 550000.0 | 413244.08 | CORP | Long | |
31283HT21 | 31283HT21 | Freddie Mac Gold Pool | 7819.68 | 8110.02 | USGSE | Long | |
36179W7L6 | 36179W7L6 | Ginnie Mae II Pool | 3582397.3054 | 3331809.69 | USGA | Long | |
96927A105 | 96927A105 | William Penn Bancorp | 7000.0 | 85470.0 | CORP | Long | |
36241LZ82 | 36241LZ82 | Ginnie Mae I Pool | 160317.72 | 154965.95 | USGA | Long | |
89240BAC2 | 89240BAC2 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-A | 42912.4 | 42425.88 | CORP | Long | |
871829BN6 | 871829BN6 | Sysco Corp | 950000.0 | 1112719.05 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 81500.0 | 368380.0 | CORP | Long | |
713448FV5 | 713448FV5 | PepsiCo Inc | 500000.0 | 507863.46 | CORP | Long | |
31359MGK3 | 31359MGK3 | Federal National Mortgage Association | 9320000.0 | 10730367.64 | USGSE | Long | |
544495WA8 | 544495WA8 | Los Angeles Department of Water & Power | 500000.0 | 610435.2 | MUN | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 636187.0 | 334933369.89 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 35304.0 | 160280.16 | CORP | Long | |
75513ECL3 | 75513ECL3 | RTX Corp | 925000.0 | 610728.85 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 35347.0 | 434414.63 | CORP | Long | |
31418DRV6 | 31418DRV6 | Fannie Mae Pool | 1352139.1568 | 1253685.85 | USGSE | Long | |
02005NBR0 | 02005NBR0 | Ally Financial Inc | 500000.0 | 521143.4 | CORP | Long | |
3132DWE41 | 3132DWE41 | Freddie Mac Pool | 931336.97 | 854879.61 | USGSE | Long | |
78016HZQ6 | 78016HZQ6 | Royal Bank of Canada | 825000.0 | 840653.98 | CORP | Long | |
31293PPB5 | 31293PPB5 | Freddie Mac Gold Pool | 3530.46 | 3576.11 | USGSE | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 42680.0 | 379852.0 | CORP | Long | |
3128PXBA3 | 3128PXBA3 | Freddie Mac Gold Pool | 129835.28 | 121454.41 | USGSE | Long | |
3128M86U3 | 3128M86U3 | Freddie Mac Gold Pool | 169320.69 | 169942.79 | USGSE | Long | |
21036PBG2 | 21036PBG2 | Constellation Brands Inc | 275000.0 | 219683.58 | CORP | Long | |
31294NR35 | 31294NR35 | Freddie Mac Gold Pool | 60180.05 | 57151.79 | USGSE | Long | |
96949LAB1 | 96949LAB1 | Williams Cos Inc/The | 1125000.0 | 1104426.15 | CORP | Long | |
05592XAE0 | 05592XAE0 | BMW VEHICLE OWNER TRUST BMWOT_23-A | 32000.0 | 32508.55 | CORP | Long | |
438123AC5 | 438123AC5 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 | 300000.0 | 306332.43 | CORP | Long | |
91324PDZ2 | 91324PDZ2 | UnitedHealth Group Inc | 520000.0 | 364791.42 | CORP | Long | |
31418AHQ4 | 31418AHQ4 | Fannie Mae Pool | 193994.7 | 189336.31 | USGSE | Long | |
61766LBR9 | 61766LBR9 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | 169364.2565 | 162956.24 | CORP | Long | |
3138WAXQ5 | 3138WAXQ5 | Fannie Mae Pool | 577838.86 | 573313.57 | USGSE | Long | |
639057AG3 | 639057AG3 | NatWest Group PLC | 875000.0 | 905474.71 | CORP | Long | |
21871XAD1 | 21871XAD1 | Corebridge Financial Inc | 1000000.0 | 963016.14 | CORP | Long | |
87427V103 | 87427V103 | Talkspace Inc | 44538.0 | 113126.52 | CORP | Long | |
09261HBA4 | 09261HBA4 | Blackstone Private Credit Fund | 500000.0 | 509116.3 | CORP | Long | |
31383TGD4 | 31383TGD4 | Fannie Mae Pool | 4606.76 | 4759.06 | USGSE | Long | |
36225FEN5 | 36225FEN5 | Ginnie Mae II Pool | 3972.68 | 3897.91 | USGA | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 13205.0 | 128880.8 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 26330.0 | 2867863.6 | CORP | Long | |
17308CC53 | 17308CC53 | Citigroup Inc | 1175000.0 | 1047420.86 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 682465.0 | 24500493.5 | CORP | Long | |
46514BRA7 | 46514BRA7 | Israel Government International Bond | 1975000.0 | 1876772.72 | NUSS | Long | |
12189LAJ0 | 12189LAJ0 | Burlington Northern Santa Fe LLC | 575000.0 | 531776.64 | CORP | Long | |
594918CG7 | 594918CG7 | Microsoft Corp | 1047000.0 | 1020423.67 | CORP | Long | |
3130AQF40 | 3130AQF40 | Federal Home Loan Banks | 900000.0 | 867623.4 | USGSE | Long | |
03040WAL9 | 03040WAL9 | American Water Capital Corp | 450000.0 | 440508.34 | CORP | Long | |
31417DTF0 | 31417DTF0 | Fannie Mae Pool | 156196.17 | 141611.82 | USGSE | Long | |
36206FY63 | 36206FY63 | Ginnie Mae I Pool | 69.85 | 69.72 | USGA | Long | |
3133USJ51 | 3133USJ51 | Freddie Mac Pool | 1311841.8971 | 1307487.37 | USGSE | Long | |
61767CAY4 | 61767CAY4 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 | 400000.0 | 370381.68 | CORP | Long | |
36201MZP0 | 36201MZP0 | Ginnie Mae I Pool | 4683.13 | 4704.16 | USGA | Long | |
459200KH3 | 459200KH3 | International Business Machines Corp | 3300000.0 | 3011916.77 | CORP | Long | |
3137FUZC1 | 3137FUZC1 | Freddie Mac Multifamily Structured Pass Through Certificates | 550000.0 | 458975.88 | USGSE | Long | |
168863DT2 | 168863DT2 | Chile Government International Bond | 2709000.0 | 2236643.64 | NUSS | Long | |
N/A | N/A | F-star Therapeutics Inc | 2729.5 | 198.16 | CORP | Long | |
3622A2ZS4 | 3622A2ZS4 | Ginnie Mae I Pool | 234813.8 | 227185.66 | USGA | Long | |
72815G108 | 72815G108 | Playstudios Inc | 47646.0 | 129120.66 | CORP | Long | |
20030NBY6 | 20030NBY6 | Comcast Corp | 1375000.0 | 1327369.71 | CORP | Long | |
36202FEJ1 | 36202FEJ1 | Ginnie Mae II Pool | 284690.23 | 291807.77 | USGA | Long | |
670002401 | 670002401 | Novavax Inc | 64400.0 | 309120.0 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 13999.0 | 377133.06 | CORP | Long | |
3132DWES8 | 3132DWES8 | Freddie Mac Pool | 5482311.1868 | 5316676.31 | USGSE | Long | |
786449207 | 786449207 | Safeguard Scientifics Inc | 12586.0 | 9873.72 | CORP | Long | |
31417YW37 | 31417YW37 | Fannie Mae Pool | 133834.78 | 129345.36 | USGSE | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 65183.0 | 313530.23 | CORP | Long | |
73358WX90 | 73358WX90 | Port Authority of New York & New Jersey | 175000.0 | 149895.29 | MUN | Long | |
31418D2L5 | 31418D2L5 | Fannie Mae Pool | 14765208.97 | 12114904.16 | USGSE | Long | |
G3922B107 | G3922B107 | Genpact Ltd | 124118.0 | 4308135.78 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 91475.0 | 3437630.5 | CORP | Long | |
037833DB3 | 037833DB3 | Apple Inc | 2331000.0 | 2231347.58 | CORP | Long | |
00774MAL9 | 00774MAL9 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3000000.0 | 2945766.24 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 88413.0 | 1721401.11 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 72169.0 | 324038.81 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 69064.0 | 1274230.8 | CORP | Long | |
3132DQTU0 | 3132DQTU0 | Freddie Mac Pool | 954058.97 | 823202.05 | USGSE | Long | |
210518DF0 | 210518DF0 | Consumers Energy Co | 567000.0 | 418637.07 | CORP | Long | |
12636FBJ1 | 12636FBJ1 | COMM 2015-LC23 Mortgage Trust | 200000.0 | 193064.86 | CORP | Long | |
00185AAK0 | 00185AAK0 | Aon Global Ltd | 300000.0 | 293753.98 | CORP | Long | |
3133KJTX0 | 3133KJTX0 | Freddie Mac Pool | 1552036.7745 | 1284078.25 | USGSE | Long | |
31413YM24 | 31413YM24 | Fannie Mae Pool | 25564.65 | 27037.05 | USGSE | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 41700.0 | 104250.0 | CORP | Long | |
3140QEAE2 | 3140QEAE2 | Fannie Mae Pool | 1685252.7155 | 1440484.93 | USGSE | Long | |
025537AP6 | 025537AP6 | American Electric Power Co Inc | 500000.0 | 356858.55 | CORP | Long | |
3140X5T78 | 3140X5T78 | Fannie Mae Pool | 203951.24 | 204834.51 | USGSE | Long | |
149205106 | 149205106 | Cato Corp/The | 18491.0 | 132025.74 | CORP | Long | |
31371FMA7 | 31371FMA7 | Fannie Mae Pool | 42.18 | 43.17 | USGSE | Long | |
33813J106 | 33813J106 | Fisker Inc | 142300.0 | 249025.0 | CORP | Long | |
606822AR5 | 606822AR5 | Mitsubishi UFJ Financial Group Inc | 1000000.0 | 953573.08 | CORP | Long | |
95001VAU4 | 95001VAU4 | Wells Fargo Commercial Mortgage Trust 2019-C51 | 780000.0 | 689416.81 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 26597.0 | 363315.02 | CORP | Long | |
3138MDZA3 | 3138MDZA3 | Fannie Mae Pool | 555354.03 | 524894.58 | USGSE | Long | |
3132DMX91 | 3132DMX91 | Freddie Mac Pool | 3451342.5077 | 3005736.23 | USGSE | Long | |
829242106 | 829242106 | Sinclair Inc | 22500.0 | 293175.0 | CORP | Long | |
59523UAS6 | 59523UAS6 | Mid-America Apartments LP | 900000.0 | 732333.68 | CORP | Long | |
822582AD4 | 822582AD4 | Shell International Finance BV | 1320000.0 | 1518898.66 | CORP | Long | |
92826CAJ1 | 92826CAJ1 | Visa Inc | 655000.0 | 552193.86 | CORP | Long | |
892356AA4 | 892356AA4 | Tractor Supply Co | 400000.0 | 328040.46 | CORP | Long | |
3140XLXD5 | 3140XLXD5 | Fannie Mae Pool | 1881105.347 | 1863715.47 | USGSE | Long | |
12685J105 | 12685J105 | Cable One Inc | 3194.0 | 1777748.46 | CORP | Long | |
86944BAL7 | 86944BAL7 | Sutter Health | 300000.0 | 320844.57 | CORP | Long | |
235851AV4 | 235851AV4 | Danaher Corp | 550000.0 | 368431.55 | CORP | Long | |
91087BAN0 | 91087BAN0 | Mexico Government International Bond | 2875000.0 | 1947757.59 | NUSS | Long | |
816851BA6 | 816851BA6 | Sempra | 1575000.0 | 1493420.42 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 31367.0 | 5999252.42 | CORP | Long | |
36230RY34 | 36230RY34 | Ginnie Mae I Pool | 141949.81 | 139111.37 | USGA | Long | |
743820AC6 | 743820AC6 | Providence St Joseph Health Obligated Group | 500000.0 | 509395.75 | CORP | Long | |
88579YBJ9 | 88579YBJ9 | 3M Co | 1555000.0 | 1376849.36 | CORP | Long | |
3133A86T9 | 3133A86T9 | Freddie Mac Pool | 200296.68 | 172436.83 | USGSE | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 9889.0 | 336918.23 | CORP | Long | |
12513GBF5 | 12513GBF5 | CDW LLC / CDW Finance Corp | 487000.0 | 445431.31 | CORP | Long | |
15189TAY3 | 15189TAY3 | CenterPoint Energy Inc | 300000.0 | 226319.62 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 32183.0 | 1206218.84 | CORP | Long | |
61747YFH3 | 61747YFH3 | Morgan Stanley | 1625000.0 | 1723366.74 | CORP | Long | |
3140XKJ35 | 3140XKJ35 | Fannie Mae Pool | 973903.6395 | 981205.38 | USGSE | Long | |
87264ACV5 | 87264ACV5 | T-Mobile USA Inc | 660000.0 | 676202.44 | CORP | Long | |
455780CY0 | 455780CY0 | Indonesia Government International Bond | 1100000.0 | 927256.44 | NUSS | Long | |
22658D100 | 22658D100 | Cricut Inc | 23296.0 | 153520.64 | CORP | Long | |
482480AH3 | 482480AH3 | KLA Corp | 800000.0 | 795380.14 | CORP | Long | |
3128MJ4V9 | 3128MJ4V9 | Freddie Mac Gold Pool | 280917.85 | 260953.41 | USGSE | Long | |
38147UAD9 | 38147UAD9 | Goldman Sachs BDC Inc | 500000.0 | 475021.3 | CORP | Long | |
13063A7D0 | 13063A7D0 | State of California | 1000000.0 | 1208994.3 | MUN | Long | |
008281BG1 | 008281BG1 | AFRICAN DEVELOPMENT BANK | 1100000.0 | 1115847.7 | CORP | Long | |
574599BR6 | 574599BR6 | Masco Corp | 500000.0 | 350335.61 | CORP | Long | |
231021AU0 | 231021AU0 | Cummins Inc | 821000.0 | 769706.61 | CORP | Long | |
29250NBY0 | 29250NBY0 | Enbridge Inc | 605000.0 | 647513.59 | CORP | Long | |
718172DA4 | 718172DA4 | Philip Morris International Inc | 1500000.0 | 1526732.39 | CORP | Long | |
037833DU1 | 037833DU1 | Apple Inc | 2000000.0 | 1711922.94 | CORP | Long | |
3138WKNL5 | 3138WKNL5 | Fannie Mae Pool | 462792.01 | 460784.19 | USGSE | Long | |
745310AN2 | 745310AN2 | Puget Energy Inc | 400000.0 | 361894.17 | CORP | Long | |
842587CW5 | 842587CW5 | Southern Co/The | 575000.0 | 528413.56 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 4164.0 | 134705.4 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 213163.0 | 30405570.32 | CORP | Long | |
655844BY3 | 655844BY3 | Norfolk Southern Corp | 50000.0 | 43128.85 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 13447.0 | 618562.0 | CORP | Long | |
3132DMHH1 | 3132DMHH1 | Freddie Mac Pool | 365992.07 | 327303.85 | USGSE | Long | |
42824CAY5 | 42824CAY5 | Hewlett Packard Enterprise Co | 1350000.0 | 1457920.74 | CORP | Long | |
036752AM5 | 036752AM5 | Elevance Health Inc | 1270000.0 | 918355.03 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 27321.0 | 113108.94 | CORP | Long | |
037833AT7 | 037833AT7 | Apple Inc | 625000.0 | 607807.48 | CORP | Long | |
78016EZZ3 | 78016EZZ3 | Royal Bank of Canada | 500000.0 | 457458.57 | CORP | Long | |
14162VAB2 | 14162VAB2 | Sabra Health Care LP | 1332000.0 | 1311234.44 | CORP | Long | |
808513CG8 | 808513CG8 | Charles Schwab Corp/The | 820000.0 | 840970.32 | CORP | Long | |
3140QLNB8 | 3140QLNB8 | Fannie Mae Pool | 2265783.3766 | 2021646.58 | USGSE | Long | |
345397D42 | 345397D42 | Ford Motor Credit Co LLC | 200000.0 | 213113.99 | CORP | Long | |
3140QPSX6 | 3140QPSX6 | Fannie Mae Pool | 1095082.0123 | 1061349.43 | USGSE | Long | |
31418EAR1 | 31418EAR1 | Fannie Mae Pool | 4064914.3935 | 3539149.42 | USGSE | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 38303.0 | 159723.51 | CORP | Long | |
59259YBY4 | 59259YBY4 | Metropolitan Transportation Authority | 500000.0 | 550953.05 | MUN | Long | |
03063FAE4 | 03063FAE4 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1 | 100000.0 | 95541.3 | CORP | Long | |
595112BS1 | 595112BS1 | Micron Technology Inc | 700000.0 | 587569.07 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 162468.0 | 101834.94 | CORP | Long | |
3128P8B34 | 3128P8B34 | Freddie Mac Gold Pool | 249605.0 | 235115.18 | USGSE | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 63875.0 | 1188713.75 | CORP | Long | |
760759AY6 | 760759AY6 | Republic Services Inc | 500000.0 | 463312.09 | CORP | Long | |
3132DWC68 | 3132DWC68 | Freddie Mac Pool | 2427625.5093 | 1985722.9 | USGSE | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 91420.0 | 1045844.8 | CORP | Long | |
3128M7WS1 | 3128M7WS1 | Freddie Mac Gold Pool | 54951.04 | 57826.09 | USGSE | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 39665.0 | 565622.9 | CORP | Long | |
549ESC028 | 549ESC028 | Luby's Inc | 6211.0 | 4844.58 | CORP | Long | |
667274AC8 | 667274AC8 | Northwell Healthcare Inc | 850000.0 | 720127.4 | CORP | Long | |
26441CAP0 | 26441CAP0 | Duke Energy Corp | 700000.0 | 640922.7 | CORP | Long | |
3132DPHN1 | 3132DPHN1 | Freddie Mac Pool | 1540920.7965 | 1529988.89 | USGSE | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 24721.0 | 559683.44 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 17443.0 | 300019.6 | CORP | Long | |
25466AAR2 | 25466AAR2 | Discover Bank | 400000.0 | 339036.12 | CORP | Long | |
50064FAM6 | 50064FAM6 | Korea International Bond | 2800000.0 | 2681787.58 | NUSS | Long | |
3132DWBQ5 | 3132DWBQ5 | Freddie Mac Pool | 7950476.0789 | 6787606.85 | USGSE | Long | |
87612BBL5 | 87612BBL5 | TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR | 300000.0 | 304682.94 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 88949.0 | 9929376.87 | CORP | Long | |
126408GX5 | 126408GX5 | CSX Corp | 93000.0 | 84944.11 | CORP | Long | |
89352HBC2 | 89352HBC2 | TransCanada PipeLines Ltd | 700000.0 | 585840.0 | CORP | Long | |
3137BSP72 | 3137BSP72 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 477273.0 | USGSE | Long | |
80285VAF6 | 80285VAF6 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4 | 100000.0 | 94208.56 | CORP | Long | |
678858BS9 | 678858BS9 | Oklahoma Gas and Electric Co | 250000.0 | 197694.65 | CORP | Long | |
11120VAE3 | 11120VAE3 | Brixmor Operating Partnership LP | 300000.0 | 285887.92 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 8467.0 | 483042.35 | CORP | Long | |
N/A | N/A | N/A | 255.0 | 1437140.6 | CORP | N/A | |
3128MJW71 | 3128MJW71 | Freddie Mac Gold Pool | 576919.03 | 557353.63 | USGSE | Long | |
437076CS9 | 437076CS9 | Home Depot Inc/The | 875000.0 | 892425.69 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 49673.0 | 3908768.37 | CORP | Long | |
824348BF2 | 824348BF2 | Sherwin-Williams Co/The | 600000.0 | 590247.81 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 82367.0 | 13532898.1 | CORP | Long | |
47109LAC8 | 47109LAC8 | Japan International Cooperation Agency | 550000.0 | 527666.76 | NUSS | Long | |
843646AH3 | 843646AH3 | Southern Power Co | 506000.0 | 477634.26 | CORP | Long | |
209111FY4 | 209111FY4 | Consolidated Edison Co of New York Inc | 1800000.0 | 1506529.44 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 26866.0 | 438184.46 | CORP | Long | |
08161BAV5 | 08161BAV5 | Benchmark 2018-B3 Mortgage Trust | 67308.2 | 65869.65 | CORP | Long | |
23311VAJ6 | 23311VAJ6 | DCP Midstream Operating LP | 195000.0 | 199921.4 | CORP | Long | |
575718AJ0 | 575718AJ0 | Massachusetts Institute of Technology | 500000.0 | 377669.26 | CORP | Long | |
842400GS6 | 842400GS6 | Southern California Edison Co | 825000.0 | 752685.1 | CORP | Long | |
579780AS6 | 579780AS6 | McCormick & Co Inc/MD | 500000.0 | 411399.48 | CORP | Long | |
458140BH2 | 458140BH2 | Intel Corp | 1400000.0 | 1260857.53 | CORP | Long | |
47109LAG9 | 47109LAG9 | Japan International Cooperation Agency | 600000.0 | 590979.51 | NUSS | Long | |
14316NAD1 | 14316NAD1 | CARMAX AUTO OWNER TRUST CARMX_21-1 | 50000.0 | 47584.26 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 48332.0 | 1978712.08 | CORP | Long | |
57636QAL8 | 57636QAL8 | Mastercard Inc | 835000.0 | 706392.01 | CORP | Long | |
927804GJ7 | 927804GJ7 | Virginia Electric and Power Co | 500000.0 | 452311.58 | CORP | Long | |
3136AT5C4 | 3136AT5C4 | Fannie Mae-Aces | 838519.45 | 795291.26 | USGSE | Long | |
90331HMS9 | 90331HMS9 | US Bank NA/Cincinnati OH | 1749000.0 | 1701643.69 | CORP | Long | |
61690FAQ6 | 61690FAQ6 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | 200000.0 | 184659.1 | CORP | Long | |
911312AR7 | 911312AR7 | United Parcel Service Inc | 300000.0 | 255446.29 | CORP | Long | |
031162CJ7 | 031162CJ7 | Amgen Inc | 1845000.0 | 1753062.86 | CORP | Long | |
34959JAH1 | 34959JAH1 | Fortive Corp | 425000.0 | 362019.04 | CORP | Long | |
3128MMYD9 | 3128MMYD9 | Freddie Mac Gold Pool | 207447.07 | 202450.27 | USGSE | Long | |
198280AF6 | 198280AF6 | Columbia Pipeline Group Inc | 1045000.0 | 1032349.1 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 546127.0 | 20195776.46 | CORP | Long | |
90931CAA6 | 90931CAA6 | United Airlines 2019-1 Class AA Pass Through Trust | 363479.37 | 335026.74 | CORP | Long | |
3140X8QH3 | 3140X8QH3 | Fannie Mae Pool | 1182744.41 | 1130666.99 | USGSE | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 16182.0 | 177192.9 | CORP | Long | |
29379VBF9 | 29379VBF9 | Enterprise Products Operating LLC | 300000.0 | 290094.54 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1214083.0 | 48976108.22 | CORP | Long | |
00206RHA3 | 00206RHA3 | AT&T Inc | 742000.0 | 714907.03 | CORP | Long | |
3140EUP52 | 3140EUP52 | Fannie Mae Pool | 200505.4126 | 189214.59 | USGSE | Long | |
98400H102 | 98400H102 | XBiotech Inc | 11679.0 | 46716.0 | CORP | Long | |
31402RCV9 | 31402RCV9 | Fannie Mae Pool | 117568.78 | 120802.99 | USGSE | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 6106.0 | 91040.46 | CORP | Long | |
802918AE2 | 802918AE2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6 | 100000.0 | 99167.61 | CORP | Long | |
718172CS6 | 718172CS6 | Philip Morris International Inc | 500000.0 | 411899.26 | CORP | Long | |
36179VTV2 | 36179VTV2 | Ginnie Mae II Pool | 11141647.1042 | 9478647.09 | USGA | Long | |
3128MAFA2 | 3128MAFA2 | Freddie Mac Gold Pool | 365761.45 | 345157.6 | USGSE | Long | |
17327CAN3 | 17327CAN3 | Citigroup Inc | 1500000.0 | 1441293.86 | CORP | Long | |
29446MAF9 | 29446MAF9 | Equinor ASA | 500000.0 | 470265.48 | CORP | Long | |
91159HJM3 | 91159HJM3 | US Bancorp | 1225000.0 | 1258221.33 | CORP | Long | |
76152G100 | 76152G100 | Reviva Pharmaceuticals Holdings Inc | 5640.0 | 29046.0 | CORP | Long | |
67077MAU2 | 67077MAU2 | Nutrien Ltd | 1199000.0 | 1140423.54 | CORP | Long | |
189754AC8 | 189754AC8 | Tapestry Inc | 109000.0 | 103793.45 | CORP | Long | |
17326FAH0 | 17326FAH0 | Citigroup Commercial Mortgage Trust 2017-C4 | 150000.0 | 137889.03 | CORP | Long | |
89656D101 | 89656D101 | Trinity Place Holdings Inc | 15000.0 | 1665.0 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 72379.0 | 5098376.76 | CORP | Long | |
31402CPH9 | 31402CPH9 | Fannie Mae Pool | 11630.7774 | 12275.59 | USGSE | Long | |
892331AM1 | 892331AM1 | Toyota Motor Corp | 1000000.0 | 932242.49 | CORP | Long | |
035240AN0 | 035240AN0 | Anheuser-Busch InBev Worldwide Inc | 527000.0 | 499983.04 | CORP | Long | |
95000GAY0 | 95000GAY0 | Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 525000.0 | 487513.69 | CORP | Long | |
31418CSD7 | 31418CSD7 | Fannie Mae Pool | 913170.82 | 847075.52 | USGSE | Long | |
05565QDN5 | 05565QDN5 | BP Capital Markets PLC | 2135000.0 | 2053823.18 | CORP | Long | |
49177JAF9 | 49177JAF9 | Kenvue Inc | 250000.0 | 256151.02 | CORP | Long | |
70213HAC2 | 70213HAC2 | Mass General Brigham Inc | 275000.0 | 234439.34 | CORP | Long | |
3140GYJX8 | 3140GYJX8 | Fannie Mae Pool | 460743.63 | 427662.42 | USGSE | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 85176.0 | 6553441.44 | CORP | Long | |
907818EK0 | 907818EK0 | Union Pacific Corp | 550000.0 | 412190.21 | CORP | Long | |
02582JJV3 | 02582JJV3 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3 | 1950000.0 | 1917815.25 | CORP | Long | |
3132D6E30 | 3132D6E30 | Freddie Mac Pool | 885909.7926 | 906588.7 | USGSE | Long | |
3128LXA59 | 3128LXA59 | Freddie Mac Gold Pool | 96956.65 | 98302.41 | USGSE | Long | |
740816AM5 | 740816AM5 | President and Fellows of Harvard College | 400000.0 | 312760.34 | CORP | Long | |
36179QPF2 | 36179QPF2 | Ginnie Mae II Pool | 288024.66 | 265086.46 | USGA | Long | |
68268NAP8 | 68268NAP8 | ONEOK Partners LP | 450000.0 | 447881.51 | CORP | Long | |
054989AA6 | 054989AA6 | BAT Capital Corp | 650000.0 | 683039.84 | CORP | Long | |
31418D4D1 | 31418D4D1 | Fannie Mae Pool | 310151.9754 | 285867.17 | USGSE | Long | |
171340AN2 | 171340AN2 | Church & Dwight Co Inc | 350000.0 | 335183.13 | CORP | Long | |
31417GWZ5 | 31417GWZ5 | Fannie Mae Pool | 657639.77 | 601787.67 | USGSE | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 96200.0 | 221260.0 | CORP | Long | |
36241KDM7 | 36241KDM7 | Ginnie Mae I Pool | 15725.67 | 16286.6 | USGA | Long | |
3133KN3D3 | 3133KN3D3 | Freddie Mac Pool | 1487935.0613 | 1376963.97 | USGSE | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 27498.0 | 666826.5 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 2090.0 | 176019.8 | CORP | Long | |
31418WPP9 | 31418WPP9 | Fannie Mae Pool | 396980.62 | 386840.27 | USGSE | Long | |
418056AU1 | 418056AU1 | Hasbro Inc | 350000.0 | 308267.06 | CORP | Long | |
688225AH4 | 688225AH4 | Oshkosh Corp | 80000.0 | 72033.36 | CORP | Long | |
26442CAT1 | 26442CAT1 | Duke Energy Carolinas LLC | 425000.0 | 334444.06 | CORP | Long | |
521865BA2 | 521865BA2 | Lear Corp | 400000.0 | 384781.78 | CORP | Long | |
90276CAE1 | 90276CAE1 | UBS Commercial Mortgage Trust 2017-C2 | 600000.0 | 562908.18 | CORP | Long | |
61690AAB0 | 61690AAB0 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 61506.81 | 60423.18 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 26533.0 | 1385022.6 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 2879.0 | 102348.45 | CORP | Long | |
31418DSM5 | 31418DSM5 | Fannie Mae Pool | 711916.7962 | 642513.31 | USGSE | Long | |
3140XLQG6 | 3140XLQG6 | Fannie Mae Pool | 1605293.8913 | 1607875.36 | USGSE | Long | |
254010AB7 | 254010AB7 | Dignity Health | 550000.0 | 484797.42 | CORP | Long | |
3128MAD22 | 3128MAD22 | Freddie Mac Gold Pool | 1015888.72 | 964624.33 | USGSE | Long | |
683344105 | 683344105 | Onto Innovation Inc | 34171.0 | 5224745.9 | CORP | Long | |
3620AR3Y5 | 3620AR3Y5 | Ginnie Mae I Pool | 168692.89 | 168363.6 | USGA | Long | |
36225BPH5 | 36225BPH5 | Ginnie Mae I Pool | 1016.44 | 1051.12 | USGA | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 15802.0 | 359811.54 | CORP | Long | |
92343VFE9 | 92343VFE9 | Verizon Communications Inc | 1290000.0 | 1180023.44 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 39265.0 | 147636.4 | CORP | Long | |
3128MMVQ3 | 3128MMVQ3 | Freddie Mac Gold Pool | 3054881.19 | 2896777.34 | USGSE | Long | |
3136AP6Z0 | 3136AP6Z0 | Fannie Mae-Aces | 545068.35 | 528654.6 | USGSE | Long | |
05531FBE2 | 05531FBE2 | Truist Financial Corp | 1902000.0 | 1860195.75 | CORP | Long | |
186108CE4 | 186108CE4 | Cleveland Electric Illuminating Co/The | 325000.0 | 332500.06 | CORP | Long | |
56585ABH4 | 56585ABH4 | Marathon Petroleum Corp | 800000.0 | 794563.06 | CORP | Long | |
36179VSJ0 | 36179VSJ0 | Ginnie Mae II Pool | 2554041.03 | 2387309.66 | USGA | Long | |
3140X9CT0 | 3140X9CT0 | Fannie Mae Pool | 1380813.82 | 1296336.46 | USGSE | Long | |
666807CJ9 | 666807CJ9 | Northrop Grumman Corp | 750000.0 | 744059.21 | CORP | Long | |
349553AM9 | 349553AM9 | Fortis Inc/Canada | 847000.0 | 804210.96 | CORP | Long | |
36296UVC1 | 36296UVC1 | Ginnie Mae I Pool | 62680.34 | 62600.61 | USGA | Long | |
81642T209 | 81642T209 | SELLAS Life Sciences Group Inc | 14905.0 | 15799.3 | CORP | Long | |
369550BG2 | 369550BG2 | General Dynamics Corp | 750000.0 | 737088.36 | CORP | Long | |
031162BK5 | 031162BK5 | Amgen Inc | 451000.0 | 443871.99 | CORP | Long | |
08161NAF4 | 08161NAF4 | Benchmark 2020-B16 Mortgage Trust | 375000.0 | 329041.31 | CORP | Long | |
12512JAT1 | 12512JAT1 | CD 2018-CD7 Mortgage Trust | 27690.57 | 26947.72 | CORP | Long | |
36179XVR4 | 36179XVR4 | Ginnie Mae II Pool | 1974984.8875 | 1925882.81 | USGA | Long | |
351837AA7 | 351837AA7 | Franciscan Missionaries of Our Lady Health System Inc | 500000.0 | 381208.49 | CORP | Long | |
9128286S4 | 9128286S4 | United States Treasury Note/Bond | 17065000.0 | 16398398.44 | UST | Long | |
3128MJ2J8 | 3128MJ2J8 | Freddie Mac Gold Pool | 622604.34 | 612841.59 | USGSE | Long | |
609207BA2 | 609207BA2 | Mondelez International Inc | 700000.0 | 660044.71 | CORP | Long | |
576000ZW6 | 576000ZW6 | Massachusetts School Building Authority | 350000.0 | 257079.2 | MUN | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 1084.0 | 18959.16 | CORP | Long | |
683234DB1 | 683234DB1 | Province of Ontario Canada | 4025000.0 | 3886470.57 | NUSS | Long | |
3128S4AV9 | 3128S4AV9 | Freddie Mac Non Gold Pool | 7924.9562 | 7991.56 | USGSE | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 6024.0 | 194334.24 | CORP | Long | |
91282CBQ3 | 91282CBQ3 | United States Treasury Note/Bond | 54345000.0 | 50218176.56 | UST | Long | |
606822AJ3 | 606822AJ3 | Mitsubishi UFJ Financial Group Inc | 700000.0 | 660610.81 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 52873.0 | 1403249.42 | CORP | Long | |
01F032617 | 01F032617 | Fannie Mae or Freddie Mac | 3095000.0 | 2839662.5 | USGSE | Long | |
3128QSDU7 | 3128QSDU7 | Freddie Mac Non Gold Pool | 7471.11 | 7642.22 | USGSE | Long | |
3128MJ3J7 | 3128MJ3J7 | Freddie Mac Gold Pool | 485132.44 | 450638.7 | USGSE | Long | |
31335BDK9 | 31335BDK9 | Freddie Mac Gold Pool | 406985.71 | 394277.58 | USGSE | Long | |
55903VAZ6 | 55903VAZ6 | Warnermedia Holdings Inc | 1600000.0 | 1566332.62 | CORP | Long | |
06368FAE9 | 06368FAE9 | Bank of Montreal | 925000.0 | 891096.18 | CORP | Long | |
595620AT2 | 595620AT2 | MidAmerican Energy Co | 700000.0 | 669165.55 | CORP | Long | |
46643GAJ9 | 46643GAJ9 | JPMBB Commercial Mortgage Securities Trust 2014-C24 | 300000.0 | 277889.49 | CORP | Long | |
36179WG44 | 36179WG44 | Ginnie Mae II Pool | 3560405.7803 | 3235072.99 | USGA | Long | |
759916109 | 759916109 | Repligen Corp | 36480.0 | 6559104.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 224460.0 | 8019955.8 | CORP | Long | |
09247XAP6 | 09247XAP6 | BlackRock Inc | 1000000.0 | 961574.04 | CORP | Long | |
31389HR34 | 31389HR34 | Fannie Mae Pool | 5018.69 | 5168.3 | USGSE | Long | |
3138ELNV1 | 3138ELNV1 | Fannie Mae Pool | 31260.17 | 31619.87 | USGSE | Long | |
02665WEH0 | 02665WEH0 | American Honda Finance Corp | 500000.0 | 500214.89 | CORP | Long | |
405166109 | 405166109 | Hagerty Inc | 10600.0 | 82680.0 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 44233.0 | 2008178.2 | CORP | Long | |
08163DAE7 | 08163DAE7 | Benchmark 2021-B25 Mortgage Trust | 550000.0 | 443541.56 | CORP | Long | |
874054AK5 | 874054AK5 | Take-Two Interactive Software Inc | 580000.0 | 584661.23 | CORP | Long | |
01F022618 | 01F022618 | Fannie Mae or Freddie Mac | -12615000.0 | -10734576.56 | USGSE | Short | |
31418D7E6 | 31418D7E6 | Fannie Mae Pool | 10289925.7899 | 8442458.11 | USGSE | Long | |
55261FAR5 | 55261FAR5 | M&T Bank Corp | 580000.0 | 549480.73 | CORP | Long | |
06738ECF0 | 06738ECF0 | Barclays PLC | 1625000.0 | 1639055.34 | CORP | Long | |
13005U101 | 13005U101 | California BanCorp | 7737.0 | 191568.12 | CORP | Long | |
3138EGFA7 | 3138EGFA7 | Fannie Mae Pool | 1323165.6 | 1306663.48 | USGSE | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 273076.0 | 25447952.44 | CORP | Long | |
14317HAD3 | 14317HAD3 | CARMAX AUTO OWNER TRUST CARMX_22-2 | 100000.0 | 97392.53 | CORP | Long | |
345287AE6 | 345287AE6 | FORD CREDIT AUTO LEASE TRUST FORDL_23-A | 75000.0 | 74679.37 | CORP | Long | |
22822VAF8 | 22822VAF8 | Crown Castle Inc | 300000.0 | 260290.22 | CORP | Long | |
055451BA5 | 055451BA5 | BHP Billiton Finance USA Ltd | 550000.0 | 562741.6 | CORP | Long | |
718546AR5 | 718546AR5 | Phillips 66 | 600000.0 | 584047.8 | CORP | Long | |
500472AC9 | 500472AC9 | Koninklijke Philips NV | 300000.0 | 334874.95 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 183.0 | 494.1 | CORP | Long | |
3622A2BC5 | 3622A2BC5 | Ginnie Mae I Pool | 22699.73 | 21060.36 | USGA | Long | |
91282CGS4 | 91282CGS4 | United States Treasury Note/Bond | 32760000.0 | 32283957.89 | UST | Long | |
3128MJQ78 | 3128MJQ78 | Freddie Mac Gold Pool | 212645.28 | 200394.13 | USGSE | Long | |
161175CD4 | 161175CD4 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1000000.0 | 868165.61 | CORP | Long | |
36179YML5 | 36179YML5 | Ginnie Mae II Pool | 4285000.0 | 4356342.68 | USGA | Long | |
29786A106 | 29786A106 | Etsy Inc | 82354.0 | 6674791.7 | CORP | Long | |
13063A5G5 | 13063A5G5 | State of California | 2815000.0 | 3554242.65 | MUN | Long | |
312944TR2 | 312944TR2 | Freddie Mac Gold Pool | 108347.01 | 105819.49 | USGSE | Long | |
01F052615 | 01F052615 | Fannie Mae or Freddie Mac | -1610000.0 | -1618553.13 | USGSE | Short | |
91282CEQ0 | 91282CEQ0 | United States Treasury Note/Bond | 9885000.0 | 9648687.21 | UST | Long | |
23338VAH9 | 23338VAH9 | DTE Electric Co | 500000.0 | 426596.02 | CORP | Long | |
50155QAJ9 | 50155QAJ9 | Kyndryl Holdings Inc | 300000.0 | 273302.29 | CORP | Long | |
87264ADA0 | 87264ADA0 | T-Mobile USA Inc | 1000000.0 | 1008013.34 | CORP | Long | |
3138AJK50 | 3138AJK50 | Fannie Mae Pool | 181473.3 | 181438.38 | USGSE | Long | |
912828P46 | 912828P46 | United States Treasury Note/Bond | 59937000.0 | 56809037.81 | UST | Long | |
36213EP75 | 36213EP75 | Ginnie Mae I Pool | 6141.51 | 6171.6 | USGA | Long | |
29379VBH5 | 29379VBH5 | Enterprise Products Operating LLC | 400000.0 | 394302.03 | CORP | Long | |
92857WBS8 | 92857WBS8 | Vodafone Group PLC | 1250000.0 | 1134058.7 | CORP | Long | |
3137H8U90 | 3137H8U90 | Freddie Mac Multifamily Structured Pass Through Certificates | 500000.0 | 466936.65 | USGSE | Long | |
478160BJ2 | 478160BJ2 | Johnson & Johnson | 900000.0 | 925500.37 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 74073.0 | 18791579.37 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 182496.0 | 7462261.44 | CORP | Long | |
31403DBY4 | 31403DBY4 | Fannie Mae Pool | 226274.28 | 232428.06 | USGSE | Long | |
21036PBB3 | 21036PBB3 | Constellation Brands Inc | 400000.0 | 395448.67 | CORP | Long | |
91282CHF1 | 91282CHF1 | United States Treasury Note/Bond | 34745000.0 | 34473554.69 | UST | Long | |
61771MAW0 | 61771MAW0 | Morgan Stanley Capital I Trust 2019-H7 | 200000.0 | 179917.52 | CORP | Long | |
12630DBB9 | 12630DBB9 | COMM 2014-CR14 Mortgage Trust | 175000.0 | 157581.53 | CORP | Long | |
3133ENKS8 | 3133ENKS8 | Federal Farm Credit Banks Funding Corp | 930000.0 | 896178.69 | USGSE | Long | |
404280DU0 | 404280DU0 | HSBC Holdings PLC | 708000.0 | 731565.47 | CORP | Long | |
36179Q6N6 | 36179Q6N6 | Ginnie Mae II Pool | 262700.75 | 237892.29 | USGA | Long | |
36184HLS1 | 36184HLS1 | Ginnie Mae I Pool | 461920.95 | 425130.42 | USGA | Long | |
136375CJ9 | 136375CJ9 | Canadian National Railway Co | 375000.0 | 361163.94 | CORP | Long | |
3132DQEP7 | 3132DQEP7 | Freddie Mac Pool | 226461.1258 | 202097.8 | USGSE | Long | |
70450YAN3 | 70450YAN3 | PayPal Holdings Inc | 500000.0 | 498093.8 | CORP | Long | |
91282CJP7 | 91282CJP7 | United States Treasury Note/Bond | 1075000.0 | 1086085.94 | UST | Long | |
61766RAZ9 | 61766RAZ9 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 950000.0 | 886006.77 | CORP | Long | |
21684AAF3 | 21684AAF3 | Cooperatieve Rabobank UA | 1800000.0 | 1725430.93 | CORP | Long | |
31292SAD2 | 31292SAD2 | Freddie Mac Gold Pool | 697097.85 | 656978.4 | USGSE | Long | |
12189LBB6 | 12189LBB6 | Burlington Northern Santa Fe LLC | 225000.0 | 197511.82 | CORP | Long | |
46644UBE7 | 46644UBE7 | JPMBB Commercial Mortgage Securities Trust 2015-C30 | 200000.0 | 185214.92 | CORP | Long | |
31292K2K2 | 31292K2K2 | Freddie Mac Gold Pool | 294351.86 | 294166.74 | USGSE | Long | |
3138AA5P2 | 3138AA5P2 | Fannie Mae Pool | 26401.35 | 27103.51 | USGSE | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 40958.0 | 564810.82 | CORP | Long | |
037833DF4 | 037833DF4 | Apple Inc | 1200000.0 | 1175725.55 | CORP | Long | |
695114CG1 | 695114CG1 | PacifiCorp | 625000.0 | 670321.14 | CORP | Long | |
31418D3W0 | 31418D3W0 | Fannie Mae Pool | 1096966.5413 | 850577.0 | USGSE | Long | |
20464U100 | 20464U100 | Compass Inc | 232997.0 | 876068.72 | CORP | Long | |
31414GDQ9 | 31414GDQ9 | Fannie Mae Pool | 22002.75 | 23270.1 | USGSE | Long | |
12591UAF0 | 12591UAF0 | Comm 2014-UBS2 Mortgage Trust | 80476.29 | 80223.95 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 320818.0 | 69258189.84 | CORP | Long | |
3133AJN90 | 3133AJN90 | Freddie Mac Pool | 391620.9595 | 333416.06 | USGSE | Long | |
857477CD3 | 857477CD3 | State Street Corp | 1000000.0 | 1013975.73 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 5803.0 | 243784.03 | CORP | Long | |
882830BH4 | 882830BH4 | Texas Transportation Commission | 725000.0 | 518004.02 | MUN | Long | |
74005PBS2 | 74005PBS2 | Linde Inc/CT | 700000.0 | 412660.44 | CORP | Long | |
3140XMSG2 | 3140XMSG2 | Fannie Mae Pool | 1220745.3996 | 1231611.38 | USGSE | Long | |
445545AF3 | 445545AF3 | Hungary Government International Bond | 1150000.0 | 1371407.76 | NUSS | Long | |
05526DBP9 | 05526DBP9 | BAT Capital Corp | 2750000.0 | 2721962.46 | CORP | Long | |
3138AAZV6 | 3138AAZV6 | Fannie Mae Pool | 149821.6 | 149837.06 | USGSE | Long | |
3140XFZU8 | 3140XFZU8 | Fannie Mae Pool | 822249.24 | 741255.22 | USGSE | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 39071.0 | 387584.32 | CORP | Long | |
49306CAB7 | 49306CAB7 | KeyBank NA/Cleveland OH | 250000.0 | 254249.66 | CORP | Long | |
31418EHJ2 | 31418EHJ2 | Fannie Mae Pool | 4364903.706 | 4129173.15 | USGSE | Long | |
78397Q109 | 78397Q109 | SES AI Corp | 106300.0 | 194529.0 | CORP | Long | |
14043KAK1 | 14043KAK1 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1 | 100000.0 | 99776.25 | CORP | Long | |
3138WKZA6 | 3138WKZA6 | Fannie Mae Pool | 403767.37 | 403827.13 | USGSE | Long | |
539830AR0 | 539830AR0 | Lockheed Martin Corp | 452000.0 | 512086.63 | CORP | Long | |
912810SF6 | 912810SF6 | United States Treasury Note/Bond | 28263000.0 | 23087338.13 | UST | Long | |
904677200 | 904677200 | Unifi Inc | 16177.0 | 107738.82 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 422976.0 | 1903392.0 | CORP | Long | |
94989CAX9 | 94989CAX9 | Wells Fargo Commercial Mortgage Trust 2015-C26 | 200000.0 | 194085.02 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 23000.0 | 664470.0 | CORP | Long | |
302154DU0 | 302154DU0 | Export-Import Bank of Korea | 400000.0 | 400768.32 | NUSS | Long | |
29364WAW8 | 29364WAW8 | Entergy Louisiana LLC | 300000.0 | 281870.69 | CORP | Long | |
3133BMRA5 | 3133BMRA5 | Freddie Mac Pool | 1285007.3885 | 1307207.43 | USGSE | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 39683.0 | 563498.6 | CORP | Long | |
00108WAH3 | 00108WAH3 | AEP Texas Inc | 400000.0 | 385479.25 | CORP | Long | |
4581X0DK1 | 4581X0DK1 | Inter-American Development Bank | 500000.0 | 483025.25 | CORP | Long | |
31297UYH7 | 31297UYH7 | Freddie Mac Gold Pool | 45063.3041 | 47118.74 | USGSE | Long | |
92343VFT6 | 92343VFT6 | Verizon Communications Inc | 2775000.0 | 2001216.14 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 5654.0 | 499813.6 | CORP | Long | |
21684AAB2 | 21684AAB2 | Cooperatieve Rabobank UA | 750000.0 | 773924.48 | CORP | Long | |
822582CK6 | 822582CK6 | Shell International Finance BV | 500000.0 | 378746.16 | CORP | Long | |
15189WAJ9 | 15189WAJ9 | CenterPoint Energy Resources Corp | 250000.0 | 209415.22 | CORP | Long | |
26138EAT6 | 26138EAT6 | Keurig Dr Pepper Inc | 1000000.0 | 906689.58 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 35473.0 | 3123042.92 | CORP | Long | |
14041NFX4 | 14041NFX4 | CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A2 | 2175000.0 | 1905867.24 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 12757.0 | 837114.34 | CORP | Long | |
36179XQZ2 | 36179XQZ2 | Ginnie Mae II Pool | 899190.7181 | 919143.76 | USGA | Long | |
832154207 | 832154207 | Smith Micro Software Inc | 40208.0 | 33211.81 | CORP | Long | |
31402DMP2 | 31402DMP2 | Fannie Mae Pool | 56607.3 | 56262.1 | USGSE | Long | |
3132DWGS6 | 3132DWGS6 | Freddie Mac Pool | 1585297.1501 | 1611346.59 | USGSE | Long | |
78454L100 | 78454L100 | SM Energy Co | 81700.0 | 3163424.0 | CORP | Long | |
3130AQF65 | 3130AQF65 | Federal Home Loan Banks | 6500000.0 | 5986929.0 | USGSE | Long | |
65339KCM0 | 65339KCM0 | NextEra Energy Capital Holdings Inc | 1066000.0 | 1075507.27 | CORP | Long | |
98389BAH3 | 98389BAH3 | Xcel Energy Inc | 610000.0 | 683876.28 | CORP | Long | |
74460WAG2 | 74460WAG2 | Public Storage Operating Co | 525000.0 | 543787.86 | CORP | Long | |
913017CX5 | 913017CX5 | RTX Corp | 1500000.0 | 1372672.35 | CORP | Long | |
78646UAB5 | 78646UAB5 | Safehold GL Holdings LLC | 650000.0 | 529094.72 | CORP | Long | |
11271LAH5 | 11271LAH5 | Brookfield Finance Inc | 1200000.0 | 1018301.15 | CORP | Long | |
31382KV70 | 31382KV70 | Fannie Mae Pool | 343.57 | 347.05 | USGSE | Long | |
293389102 | 293389102 | Ennis Inc | 18244.0 | 399726.04 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 55208.0 | 1467980.72 | CORP | Long | |
36179RTA7 | 36179RTA7 | Ginnie Mae II Pool | 506289.1843 | 495795.99 | USGA | Long | |
55903VBA0 | 55903VBA0 | Warnermedia Holdings Inc | 3600000.0 | 3450342.02 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 232888.0 | 32229370.32 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 120276.0 | 2707412.76 | CORP | Long | |
862121AB6 | 862121AB6 | STORE Capital Corp | 300000.0 | 275194.65 | CORP | Long | |
3140X6ZN4 | 3140X6ZN4 | Fannie Mae Pool | 598900.08 | 594439.77 | USGSE | Long | |
31418AAW8 | 31418AAW8 | Fannie Mae Pool | 323432.11 | 322326.04 | USGSE | Long | |
101137BA4 | 101137BA4 | Boston Scientific Corp | 700000.0 | 625478.82 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 6772.0 | 586861.52 | CORP | Long | |
362583AE6 | 362583AE6 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2 | 275000.0 | 272746.29 | CORP | Long | |
3135G05Y5 | 3135G05Y5 | Federal National Mortgage Association | 8500000.0 | 7545526.5 | USGSE | Long | |
500630DN5 | 500630DN5 | Korea Development Bank/The | 500000.0 | 451874.65 | NUSS | Long | |
29364WAV0 | 29364WAV0 | Entergy Louisiana LLC | 400000.0 | 370021.25 | CORP | Long | |
12189LAG6 | 12189LAG6 | Burlington Northern Santa Fe LLC | 200000.0 | 199385.33 | CORP | Long | |
17328CAD4 | 17328CAD4 | Citigroup Commercial Mortgage Trust 2019-C7 | 675000.0 | 603668.63 | CORP | Long | |
36253BAU7 | 36253BAU7 | GS Mortgage Securities Trust 2014-GC22 | 150000.0 | 147713.31 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 14392.0 | 816889.92 | CORP | Long | |
126408HV8 | 126408HV8 | CSX Corp | 838000.0 | 779923.09 | CORP | Long | |
3138Y2ZJ5 | 3138Y2ZJ5 | Fannie Mae Pool | 123296.57 | 116179.04 | USGSE | Long | |
012653AE1 | 012653AE1 | Albemarle Corp | 500000.0 | 488221.39 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 60790.0 | 508204.4 | CORP | Long | |
68323AFH2 | 68323AFH2 | Province of Ontario Canada | 5000000.0 | 4204041.6 | NUSS | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 137295.0 | 1289200.05 | CORP | Long | |
3138EJ7J1 | 3138EJ7J1 | Fannie Mae Pool | 20433.68 | 21143.56 | USGSE | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 93412.0 | 6226843.92 | CORP | Long | |
91911TAH6 | 91911TAH6 | Vale Overseas Ltd | 1480000.0 | 1608429.75 | CORP | Long | |
693342AD9 | 693342AD9 | PG&E Wildfire Recovery Funding LLC | 1175000.0 | 1066875.74 | CORP | Long | |
298785JJ6 | 298785JJ6 | European Investment Bank | 500000.0 | 440717.49 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 68616.0 | 499524.48 | CORP | Long | |
646139X83 | 646139X83 | New Jersey Turnpike Authority | 1830000.0 | 2212262.3 | MUN | Long | |
500769JY1 | 500769JY1 | Kreditanstalt fuer Wiederaufbau | 3200000.0 | 3218773.63 | CORP | Long | |
46132FAC4 | 46132FAC4 | Invesco Finance PLC | 900000.0 | 892248.47 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 6798.0 | 199045.44 | CORP | Long | |
3128MJ3B4 | 3128MJ3B4 | Freddie Mac Gold Pool | 263118.34 | 252288.92 | USGSE | Long | |
842400GY3 | 842400GY3 | Southern California Edison Co | 500000.0 | 340545.9 | CORP | Long | |
36202FDW3 | 36202FDW3 | Ginnie Mae II Pool | 447587.74 | 451599.56 | USGA | Long | |
3137FQXJ7 | 3137FQXJ7 | Freddie Mac Multifamily Structured Pass Through Certificates | 1700000.0 | 1615785.23 | USGSE | Long | |
913259107 | 913259107 | Unitil Corp | 11718.0 | 616015.26 | CORP | Long | |
594918CF9 | 594918CF9 | Microsoft Corp | 3471000.0 | 2510460.49 | CORP | Long | |
3136BAQE7 | 3136BAQE7 | Fannie Mae-Aces | 350000.0 | 292188.44 | USGSE | Long | |
20268JAG8 | 20268JAG8 | CommonSpirit Health | 330000.0 | 259879.01 | CORP | Long | |
63111XAE1 | 63111XAE1 | Nasdaq Inc | 1000000.0 | 694983.01 | CORP | Long | |
174610BA2 | 174610BA2 | Citizens Financial Group Inc | 825000.0 | 702310.05 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 1699.0 | 2557011.99 | CORP | Long | |
460146CS0 | 460146CS0 | International Paper Co | 450000.0 | 404341.92 | CORP | Long | |
166756AS5 | 166756AS5 | Chevron USA Inc | 1000000.0 | 950146.62 | CORP | Long | |
31413QTQ1 | 31413QTQ1 | Fannie Mae Pool | 33622.4 | 35433.07 | USGSE | Long | |
65480JAD2 | 65480JAD2 | NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-B | 100000.0 | 99160.58 | CORP | Long | |
91282CAZ4 | 91282CAZ4 | United States Treasury Note/Bond | 41658000.0 | 38683360.52 | UST | Long | |
08163LAQ2 | 08163LAQ2 | Benchmark 2020-B21 Mortgage Trust | 50000.0 | 39206.1 | CORP | Long | |
31418C2W3 | 31418C2W3 | Fannie Mae Pool | 2661893.97 | 2537200.21 | USGSE | Long | |
31335GKJ3 | 31335GKJ3 | Freddie Mac Gold Pool | 26.68 | 27.11 | USGSE | Long | |
126408HQ9 | 126408HQ9 | CSX Corp | 2525000.0 | 2236322.58 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 37412.0 | 3872142.0 | CORP | Long | |
29444UBG0 | 29444UBG0 | Equinix Inc | 1150000.0 | 1042624.21 | CORP | Long | |
3132E0XN7 | 3132E0XN7 | Freddie Mac Pool | 548947.52 | 552477.14 | USGSE | Long | |
30303M8N5 | 30303M8N5 | Meta Platforms Inc | 1500000.0 | 1547770.68 | CORP | Long | |
512807AV0 | 512807AV0 | Lam Research Corp | 785000.0 | 675282.24 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 138328.0 | 2781776.08 | CORP | Long | |
084423AV4 | 084423AV4 | W R Berkley Corp | 1000000.0 | 719628.88 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 19530.0 | 209556.9 | CORP | Long | |
91282CDG3 | 91282CDG3 | United States Treasury Note/Bond | 17773000.0 | 16401146.56 | UST | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp | 18548.0 | 29676.8 | CORP | Long | |
913017CP2 | 913017CP2 | RTX Corp | 511000.0 | 426230.5 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 12263.0 | 1193557.79 | CORP | Long | |
303901BL5 | 303901BL5 | Fairfax Financial Holdings Ltd | 650000.0 | 650623.48 | CORP | Long | |
806605AG6 | 806605AG6 | Merck & Co Inc | 525000.0 | 617034.61 | CORP | Long | |
87612EBL9 | 87612EBL9 | Target Corp | 500000.0 | 485020.41 | CORP | Long | |
04621WAF7 | 04621WAF7 | Assured Guaranty US Holdings Inc | 450000.0 | 471801.47 | CORP | Long | |
02209SBL6 | 02209SBL6 | Altria Group Inc | 1000000.0 | 816947.63 | CORP | Long | |
31418CGD0 | 31418CGD0 | Fannie Mae Pool | 2155723.6 | 1954588.34 | USGSE | Long | |
690742AH4 | 690742AH4 | Owens Corning | 525000.0 | 457130.65 | CORP | Long | |
26441CBS3 | 26441CBS3 | Duke Energy Corp | 500000.0 | 492785.81 | CORP | Long | |
04636NAE3 | 04636NAE3 | Astrazeneca Finance LLC | 1100000.0 | 985306.29 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury Note/Bond | 95433000.0 | 91734971.25 | UST | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 30477.0 | 1326359.04 | CORP | Long | |
29874QEL4 | 29874QEL4 | European Bank for Reconstruction & Development | 1600000.0 | 1487395.92 | CORP | Long | |
3128MMSC8 | 3128MMSC8 | Freddie Mac Gold Pool | 390362.45 | 379252.73 | USGSE | Long | |
31371L6G9 | 31371L6G9 | Fannie Mae Pool | 27649.83 | 27981.46 | USGSE | Long | |
126408HW6 | 126408HW6 | CSX Corp | 500000.0 | 521712.71 | CORP | Long | |
31292GUZ7 | 31292GUZ7 | Freddie Mac Gold Pool | 897.1 | 901.04 | USGSE | Long | |
22052L104 | 22052L104 | Corteva Inc | 484462.0 | 23215419.04 | CORP | Long | |
69121KAF1 | 69121KAF1 | Blue Owl Capital Corp | 500000.0 | 450640.49 | CORP | Long | |
31283HTJ4 | 31283HTJ4 | Freddie Mac Gold Pool | 12164.91 | 12555.04 | USGSE | Long | |
717081EA7 | 717081EA7 | Pfizer Inc | 1295000.0 | 1248414.85 | CORP | Long | |
03938JAA7 | 03938JAA7 | Arch Capital Group US Inc | 275000.0 | 261239.2 | CORP | Long | |
12527GAE3 | 12527GAE3 | CF Industries Inc | 700000.0 | 670487.45 | CORP | Long | |
31416BTA6 | 31416BTA6 | Fannie Mae Pool | 531894.01 | 536998.44 | USGSE | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 65358.0 | 987559.38 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 305211.0 | 340691778.75 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 42381.0 | 889153.38 | CORP | Long | |
62954HAX6 | 62954HAX6 | NXP BV / NXP Funding LLC / NXP USA Inc | 930000.0 | 883214.8 | CORP | Long | |
31373L5Z6 | 31373L5Z6 | Fannie Mae Pool | 378.07 | 381.55 | USGSE | Long | |
30166BAE2 | 30166BAE2 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4 | 125000.0 | 123340.73 | CORP | Long | |
3140XJGC1 | 3140XJGC1 | Fannie Mae Pool | 409910.095 | 397279.21 | USGSE | Long | |
404280DJ5 | 404280DJ5 | HSBC Holdings PLC | 400000.0 | 416549.29 | CORP | Long | |
454889AV8 | 454889AV8 | Indiana Michigan Power Co | 500000.0 | 526207.96 | CORP | Long | |
23338VAM8 | 23338VAM8 | DTE Electric Co | 400000.0 | 351157.66 | CORP | Long | |
87612EAU0 | 87612EAU0 | Target Corp | 300000.0 | 365079.19 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 8910.0 | 209295.9 | CORP | Long | |
31292GXH4 | 31292GXH4 | Freddie Mac Gold Pool | 4328.44 | 4421.5 | USGSE | Long | |
075887BW8 | 075887BW8 | Becton Dickinson & Co | 1430000.0 | 1385863.52 | CORP | Long | |
3140H4B94 | 3140H4B94 | Fannie Mae Pool | 232099.58 | 227743.05 | USGSE | Long | |
24422EWL9 | 24422EWL9 | John Deere Capital Corp | 500000.0 | 498442.28 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 49853.0 | 8146478.73 | CORP | Long | |
06051GFG9 | 06051GFG9 | Bank of America Corp | 550000.0 | 535507.02 | CORP | Long | |
31292GV45 | 31292GV45 | Freddie Mac Gold Pool | 299.14 | 304.64 | USGSE | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 465220.0 | 16045437.8 | CORP | Long | |
3138WG5Y6 | 3138WG5Y6 | Fannie Mae Pool | 429877.5024 | 406451.11 | USGSE | Long | |
548661DV6 | 548661DV6 | Lowe's Cos Inc | 525000.0 | 512951.17 | CORP | Long | |
171757107 | 171757107 | Cidara Therapeutics Inc | 59329.0 | 47107.23 | CORP | Long | |
91282CJJ1 | 91282CJJ1 | United States Treasury Note/Bond | 50480000.0 | 53082875.0 | UST | Long | |
896095106 | 896095106 | TriCo Bancshares | 19565.0 | 840708.05 | CORP | Long | |
455780DS2 | 455780DS2 | Indonesia Government International Bond | 700000.0 | 766208.48 | NUSS | Long | |
03073E105 | 03073E105 | Cencora Inc | 116140.0 | 23852833.2 | CORP | Long | |
21036PAP3 | 21036PAP3 | Constellation Brands Inc | 500000.0 | 497656.91 | CORP | Long | |
720186AK1 | 720186AK1 | Piedmont Natural Gas Co Inc | 350000.0 | 257114.27 | CORP | Long | |
3128L1WP1 | 3128L1WP1 | Freddie Mac Gold Pool | 15278.01 | 16101.17 | USGSE | Long | |
31419GRA4 | 31419GRA4 | Fannie Mae Pool | 319883.49 | 312515.9 | USGSE | Long | |
36180NDP7 | 36180NDP7 | Ginnie Mae I Pool | 530089.62 | 480863.48 | USGA | Long | |
3132A5H32 | 3132A5H32 | Freddie Mac Pool | 793902.64 | 718440.61 | USGSE | Long | |
36179U6U1 | 36179U6U1 | Ginnie Mae II Pool | 4932209.38 | 4509521.01 | USGA | Long | |
50247VAB5 | 50247VAB5 | LYB International Finance BV | 700000.0 | 669811.32 | CORP | Long | |
3128MJWV8 | 3128MJWV8 | Freddie Mac Gold Pool | 313080.45 | 294248.66 | USGSE | Long | |
3140X6GS4 | 3140X6GS4 | Fannie Mae Pool | 258900.46 | 260347.97 | USGSE | Long | |
37045XDP8 | 37045XDP8 | General Motors Financial Co Inc | 365000.0 | 324295.57 | CORP | Long | |
3132L8QH3 | 3132L8QH3 | Freddie Mac Gold Pool | 241507.87 | 240534.13 | USGSE | Long | |
3622AADG6 | 3622AADG6 | Ginnie Mae I Pool | 435948.99 | 415406.29 | USGA | Long | |
025816CS6 | 025816CS6 | American Express Co | 5316000.0 | 4980300.87 | CORP | Long | |
05723KAG5 | 05723KAG5 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 450000.0 | 418413.1 | CORP | Long | |
36225E7H9 | 36225E7H9 | Ginnie Mae II Pool | 22180.79 | 22145.72 | USGA | Long | |
681936BH2 | 681936BH2 | Omega Healthcare Investors Inc | 475000.0 | 472241.82 | CORP | Long | |
3140X9GP4 | 3140X9GP4 | Fannie Mae Pool | 2278179.6221 | 2063393.76 | USGSE | Long | |
31371FPW6 | 31371FPW6 | Fannie Mae Pool | 109.88 | 112.33 | USGSE | Long | |
749360400 | 749360400 | RCM Technologies Inc | 5700.0 | 165528.0 | CORP | Long | |
91282CDK4 | 91282CDK4 | United States Treasury Note/Bond | 9805000.0 | 9066560.94 | UST | Long | |
136375CZ3 | 136375CZ3 | Canadian National Railway Co | 1700000.0 | 1116132.03 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 48200.0 | 10458436.0 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 34251.0 | 112343.28 | CORP | Long | |
015271AX7 | 015271AX7 | Alexandria Real Estate Equities Inc | 500000.0 | 331087.27 | CORP | Long | |
3138WA7G6 | 3138WA7G6 | Fannie Mae Pool | 9803.43 | 9767.1 | USGSE | Long | |
46647PBM7 | 46647PBM7 | JPMorgan Chase & Co | 8000000.0 | 6183672.72 | CORP | Long | |
3128MJ4M9 | 3128MJ4M9 | Freddie Mac Gold Pool | 1057731.54 | 1041167.89 | USGSE | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 139338.0 | 7816861.8 | CORP | Long | |
512807AT5 | 512807AT5 | Lam Research Corp | 500000.0 | 499114.32 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 29685.0 | 139816.35 | CORP | Long | |
871829BL0 | 871829BL0 | Sysco Corp | 564000.0 | 600279.14 | CORP | Long | |
202795JW1 | 202795JW1 | Commonwealth Edison Co | 300000.0 | 267659.32 | CORP | Long | |
11120VAH6 | 11120VAH6 | Brixmor Operating Partnership LP | 588000.0 | 559790.64 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 96295.0 | 6928425.25 | CORP | Long | |
31418ERN2 | 31418ERN2 | Fannie Mae Pool | 879837.7996 | 888161.33 | USGSE | Long | |
29717PAQ0 | 29717PAQ0 | Essex Portfolio LP | 963000.0 | 928944.04 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 244850.0 | 9431622.0 | CORP | Long | |
037389BB8 | 037389BB8 | Aon Corp | 600000.0 | 592938.94 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 11793.0 | 173357.1 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 8918.0 | 89269.18 | CORP | Long | |
94106LBP3 | 94106LBP3 | Waste Management Inc | 1400000.0 | 1144340.44 | CORP | Long | |
23338VAK2 | 23338VAK2 | DTE Electric Co | 1250000.0 | 1096714.46 | CORP | Long | |
594698SJ2 | 594698SJ2 | Michigan Strategic Fund | 275000.0 | 215584.9 | MUN | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 12138.0 | 187653.48 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 19900.0 | 153230.0 | CORP | Long | |
36205X4F8 | 36205X4F8 | Ginnie Mae I Pool | 242.97 | 245.84 | USGA | Long | |
13645RBH6 | 13645RBH6 | Canadian Pacific Railway Co | 1469000.0 | 1063256.0 | CORP | Long | |
071813BY4 | 071813BY4 | Baxter International Inc | 555000.0 | 526588.83 | CORP | Long | |
05552ABD9 | 05552ABD9 | BBCMS Mortgage Trust 2020-C8 | 110000.0 | 88222.65 | CORP | Long | |
3128MMW74 | 3128MMW74 | Freddie Mac Gold Pool | 1617793.13 | 1496267.26 | USGSE | Long | |
3133A1B50 | 3133A1B50 | Freddie Mac Pool | 1265774.3725 | 1167304.72 | USGSE | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 26807.0 | 5972331.53 | CORP | Long | |
035240AG5 | 035240AG5 | Anheuser-Busch InBev Worldwide Inc | 1660000.0 | 1663534.84 | CORP | Long | |
3128PU3N0 | 3128PU3N0 | Freddie Mac Gold Pool | 50605.08 | 49090.98 | USGSE | Long | |
04638F108 | 04638F108 | AstroNova Inc | 2465.0 | 40080.9 | CORP | Long | |
3140QFFS3 | 3140QFFS3 | Fannie Mae Pool | 1445590.1229 | 1305141.21 | USGSE | Long | |
3128LLCT1 | 3128LLCT1 | Freddie Mac Non Gold Pool | 25699.08 | 26158.07 | USGSE | Long | |
903899102 | 903899102 | Ultralife Corp | 6533.0 | 44555.06 | CORP | Long | |
12189LAA9 | 12189LAA9 | Burlington Northern Santa Fe LLC | 625000.0 | 681925.81 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 71121.0 | 715477.26 | CORP | Long | |
26884LAH2 | 26884LAH2 | EQT Corp | 332000.0 | 333121.21 | CORP | Long | |
91324PEN8 | 91324PEN8 | UnitedHealth Group Inc | 650000.0 | 657654.45 | CORP | Long | |
17291DAC7 | 17291DAC7 | Citigroup Commercial Mortgage Trust 2018-C5 | 136216.19 | 129277.28 | CORP | Long | |
49446RAU3 | 49446RAU3 | Kimco Realty OP LLC | 500000.0 | 488576.99 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 96551.0 | 33068.72 | CORP | Long | |
754730AH2 | 754730AH2 | Raymond James Financial Inc | 500000.0 | 377438.06 | CORP | Long | |
571748BU5 | 571748BU5 | Marsh & McLennan Cos Inc | 400000.0 | 422218.55 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1655966.0 | 259556110.84 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 421300.0 | 14370543.0 | CORP | Long | |
49803XAA1 | 49803XAA1 | Kite Realty Group LP | 725000.0 | 685685.65 | CORP | Long | |
36202FQ74 | 36202FQ74 | Ginnie Mae II Pool | 558671.0 | 562912.6 | USGA | Long | |
31418CXT6 | 31418CXT6 | Fannie Mae Pool | 633642.12 | 628237.15 | USGSE | Long | |
88583P104 | 88583P104 | 374Water Inc | 53808.0 | 76407.36 | CORP | Long | |
15089QAL8 | 15089QAL8 | Celanese US Holdings LLC | 406000.0 | 408271.18 | CORP | Long | |
65535HAX7 | 65535HAX7 | Nomura Holdings Inc | 825000.0 | 684544.38 | CORP | Long | |
81749D107 | 81749D107 | Sera Prognostics Inc | 25500.0 | 152490.0 | CORP | Long | |
31403DJT7 | 31403DJT7 | Fannie Mae Pool | 2530.2706 | 2597.29 | USGSE | Long | |
65339KCJ7 | 65339KCJ7 | NextEra Energy Capital Holdings Inc | 863000.0 | 869985.38 | CORP | Long | |
30166YAD4 | 30166YAD4 | PENDING | 150000.0 | 149043.81 | CORP | Long | |
591539AA9 | 591539AA9 | Methodist Hospital/The | 500000.0 | 333845.92 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 449799.0 | 6180238.26 | CORP | Long | |
718286CT2 | 718286CT2 | Philippine Government International Bond | 400000.0 | 427623.74 | NUSS | Long | |
3138WDKV2 | 3138WDKV2 | Fannie Mae Pool | 832684.08 | 806820.66 | USGSE | Long | |
91282CHA2 | 91282CHA2 | United States Treasury Note/Bond | 11841000.0 | 11659684.69 | UST | Long | |
458665304 | 458665304 | Interface Inc | 35478.0 | 447732.36 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 76397.0 | 1084073.43 | CORP | Long | |
31371MNS2 | 31371MNS2 | Fannie Mae Pool | 29090.25 | 30846.57 | USGSE | Long | |
00912XAV6 | 00912XAV6 | Air Lease Corp | 200000.0 | 191111.2 | CORP | Long | |
06406RBQ9 | 06406RBQ9 | Bank of New York Mellon Corp/The | 825000.0 | 824838.91 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 19414.0 | 128132.4 | CORP | Long | |
6174468P7 | 6174468P7 | Morgan Stanley | 8000000.0 | 7371877.52 | CORP | Long | |
87612GAC5 | 87612GAC5 | Targa Resources Corp | 1081000.0 | 1140097.11 | CORP | Long | |
30231GBH4 | 30231GBH4 | Exxon Mobil Corp | 5775000.0 | 5657867.75 | CORP | Long | |
200339DX4 | 200339DX4 | Comerica Bank | 578000.0 | 560026.72 | CORP | Long | |
31403C6L0 | 31403C6L0 | Fannie Mae Pool | 543059.7526 | 555144.84 | USGSE | Long | |
907818FN3 | 907818FN3 | Union Pacific Corp | 2025000.0 | 1365786.83 | CORP | Long | |
202795JY7 | 202795JY7 | Commonwealth Edison Co | 500000.0 | 509397.22 | CORP | Long | |
76720AAN6 | 76720AAN6 | Rio Tinto Finance USA PLC | 300000.0 | 311231.1 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 408395.69 | 40831401.09 | CORP | Long | |
41652PAC3 | 41652PAC3 | Hartford HealthCare Corp | 300000.0 | 217876.55 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 126033.0 | 8444211.0 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 91365.0 | 858831.0 | CORP | Long | |
06738ECL7 | 06738ECL7 | Barclays PLC | 1050000.0 | 1122663.5 | CORP | Long | |
30225VAQ0 | 30225VAQ0 | Extra Space Storage LP | 950000.0 | 783121.91 | CORP | Long | |
36179TNR2 | 36179TNR2 | Ginnie Mae II Pool | 2872203.83 | 2713877.33 | USGA | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 27114.0 | 1013792.46 | CORP | Long | |
08162MAX6 | 08162MAX6 | Benchmark 2020-B17 Mortgage Trust | 850000.0 | 704413.79 | CORP | Long | |
05493QAB1 | 05493QAB1 | BBCMS Mortgage Trust 2023-5C23 | 750000.0 | 799888.58 | CORP | Long | |
34529NAD2 | 34529NAD2 | FORD CREDIT AUTO LEASE TRUST FORDL_23-B | 350000.0 | 353769.01 | CORP | Long | |
026874DA2 | 026874DA2 | American International Group Inc | 988000.0 | 893088.67 | CORP | Long | |
87165BAG8 | 87165BAG8 | Synchrony Financial | 1298000.0 | 1268156.47 | CORP | Long | |
3132D6BE9 | 3132D6BE9 | Freddie Mac Pool | 2728465.61 | 2456544.0 | USGSE | Long | |
73358WCX0 | 73358WCX0 | Port Authority of New York & New Jersey | 200000.0 | 213193.3 | MUN | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 2772.0 | 83658.96 | CORP | Long | |
515110CE2 | 515110CE2 | Landwirtschaftliche Rentenbank | 800000.0 | 860495.33 | CORP | Long | |
3128MJAL4 | 3128MJAL4 | Freddie Mac Gold Pool | 51877.57 | 54211.54 | USGSE | Long | |
3128M8AW4 | 3128M8AW4 | Freddie Mac Gold Pool | 245519.86 | 254532.48 | USGSE | Long | |
36164QNA2 | 36164QNA2 | GE Capital International Funding Co Unlimited Co | 200000.0 | 194188.63 | CORP | Long | |
948596AE1 | 948596AE1 | Weibo Corp | 650000.0 | 558810.3 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 15777.0 | 273415.41 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 60409.0 | 1210596.36 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 100108.0 | 3655944.16 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 8751.0 | 28309.49 | CORP | Long | |
87264ACQ6 | 87264ACQ6 | T-Mobile USA Inc | 925000.0 | 789258.87 | CORP | Long | |
29364DAU4 | 29364DAU4 | Entergy Arkansas LLC | 150000.0 | 145906.96 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 56441.0 | 11273525.34 | CORP | Long | |
31292HYA6 | 31292HYA6 | Freddie Mac Gold Pool | 15667.01 | 15085.76 | USGSE | Long | |
776743AN6 | 776743AN6 | Roper Technologies Inc | 500000.0 | 447131.14 | CORP | Long | |
233331AY3 | 233331AY3 | DTE Energy Co | 3094000.0 | 2924823.76 | CORP | Long | |
08652BAA7 | 08652BAA7 | Best Buy Co Inc | 850000.0 | 845438.02 | CORP | Long | |
46625HRV4 | 46625HRV4 | JPMorgan Chase & Co | 5652000.0 | 5389379.93 | CORP | Long | |
44107TAZ9 | 44107TAZ9 | Host Hotels & Resorts LP | 713000.0 | 637878.66 | CORP | Long | |
15189XAW8 | 15189XAW8 | CenterPoint Energy Houston Electric LLC | 700000.0 | 532609.34 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 99174.0 | 10719717.66 | CORP | Long | |
760759BC3 | 760759BC3 | Republic Services Inc | 500000.0 | 512010.79 | CORP | Long | |
844741BF4 | 844741BF4 | Southwest Airlines Co | 400000.0 | 349669.8 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 94601.0 | 1356578.34 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 46156.0 | 1169593.04 | CORP | Long | |
31402C4G4 | 31402C4G4 | Fannie Mae Pool | 541981.82 | 557065.17 | USGSE | Long | |
822582CE0 | 822582CE0 | Shell International Finance BV | 1400000.0 | 1030152.28 | CORP | Long | |
459200JZ5 | 459200JZ5 | International Business Machines Corp | 2365000.0 | 2297204.01 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 11532.0 | 348843.0 | CORP | Long | |
3140XMJZ0 | 3140XMJZ0 | Fannie Mae Pool | 1910208.608 | 1920950.48 | USGSE | Long | |
3140QHG74 | 3140QHG74 | Fannie Mae Pool | 203066.4368 | 167698.34 | USGSE | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 37098.0 | 2817964.08 | CORP | Long | |
05492TBP4 | 05492TBP4 | BBCMS Mortgage Trust 2020-C6 | 450000.0 | 393827.36 | CORP | Long | |
3140XLN46 | 3140XLN46 | Fannie Mae Pool | 1429539.28 | 1438272.91 | USGSE | Long | |
744320BJ0 | 744320BJ0 | Prudential Financial Inc | 750000.0 | 704574.35 | CORP | Long | |
053332BF8 | 053332BF8 | AutoZone Inc | 500000.0 | 508961.01 | CORP | Long | |
3132DV3P8 | 3132DV3P8 | Freddie Mac Pool | 16184.02 | 15492.47 | USGSE | Long | |
60871RAD2 | 60871RAD2 | Molson Coors Beverage Co | 1150000.0 | 1111912.69 | CORP | Long | |
976826BN6 | 976826BN6 | Wisconsin Power and Light Co | 250000.0 | 191899.97 | CORP | Long | |
049560AX3 | 049560AX3 | Atmos Energy Corp | 250000.0 | 263188.76 | CORP | Long | |
606822CN2 | 606822CN2 | Mitsubishi UFJ Financial Group Inc | 1000000.0 | 1014477.3 | CORP | Long | |
30225VAK3 | 30225VAK3 | Extra Space Storage LP | 500000.0 | 511421.08 | CORP | Long | |
3128MJUM0 | 3128MJUM0 | Freddie Mac Gold Pool | 167145.97 | 167315.46 | USGSE | Long | |
00287YAV1 | 00287YAV1 | AbbVie Inc | 375000.0 | 359561.05 | CORP | Long | |
53944YAR4 | 53944YAR4 | Lloyds Banking Group PLC | 700000.0 | 683396.04 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 141900.0 | 400158.0 | CORP | Long | |
3128MJZ37 | 3128MJZ37 | Freddie Mac Gold Pool | 207219.39 | 193785.03 | USGSE | Long | |
3140XMND4 | 3140XMND4 | Fannie Mae Pool | 837935.648 | 866779.91 | USGSE | Long | |
3140XKS92 | 3140XKS92 | Fannie Mae Pool | 1230991.1675 | 1238584.54 | USGSE | Long | |
345397ZW6 | 345397ZW6 | Ford Motor Credit Co LLC | 239000.0 | 231649.07 | CORP | Long | |
31418WPW4 | 31418WPW4 | Fannie Mae Pool | 84318.9 | 86588.12 | USGSE | Long | |
61769JBD2 | 61769JBD2 | Morgan Stanley Capital I Trust 2019-H6 | 125000.0 | 110025.26 | CORP | Long | |
23338VAG1 | 23338VAG1 | DTE Electric Co | 450000.0 | 360255.63 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 19004.0 | 2829505.56 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 159600.0 | 4858224.0 | CORP | Long | |
43815JAC7 | 43815JAC7 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 | 175000.0 | 175011.46 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 11300.0 | 61246.0 | CORP | Long | |
3132DV3U7 | 3132DV3U7 | Freddie Mac Pool | 892784.89 | 826206.71 | USGSE | Long | |
3133KL2B2 | 3133KL2B2 | Freddie Mac Pool | 830200.384 | 742975.05 | USGSE | Long | |
037389AU7 | 037389AU7 | Aon Corp | 150000.0 | 162077.19 | CORP | Long | |
00774MAR6 | 00774MAR6 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 500000.0 | 491235.0 | CORP | Long | |
60687YAK5 | 60687YAK5 | Mizuho Financial Group Inc | 250000.0 | 240522.87 | CORP | Long | |
02765UEJ9 | 02765UEJ9 | American Municipal Power Inc | 100000.0 | 124869.75 | MUN | Long | |
47973J102 | 47973J102 | Joint Corp/The | 9539.0 | 91669.79 | CORP | Long | |
71710TAF5 | 71710TAF5 | PG&E Recovery Funding LLC | 410000.0 | 427466.39 | CORP | Long | |
06684QAB8 | 06684QAB8 | Baptist Healthcare System Obligated Group | 500000.0 | 370130.4 | CORP | Long | |
88258MAB1 | 88258MAB1 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | 1350000.0 | 1395074.21 | CORP | Long | |
78433LAG1 | 78433LAG1 | SCE Recovery Funding LLC | 313221.75 | 309798.16 | CORP | Long | |
3128MJLX6 | 3128MJLX6 | Freddie Mac Gold Pool | 56256.7 | 57551.89 | USGSE | Long | |
833034AL5 | 833034AL5 | Snap-on Inc | 275000.0 | 244289.77 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 21600.0 | 216864.0 | CORP | Long | |
3140XLMQ8 | 3140XLMQ8 | Fannie Mae Pool | 1109661.1853 | 1111745.46 | USGSE | Long | |
02377BAB2 | 02377BAB2 | American Airlines 2015-2 Class AA Pass Through Trust | 183741.0 | 169227.78 | CORP | Long | |
47109LAE4 | 47109LAE4 | Japan International Cooperation Agency | 500000.0 | 415948.85 | NUSS | Long | |
31417DL76 | 31417DL76 | Fannie Mae Pool | 93166.04 | 88123.89 | USGSE | Long | |
136385BA8 | 136385BA8 | Canadian Natural Resources Ltd | 500000.0 | 440328.97 | CORP | Long | |
3137BRQJ7 | 3137BRQJ7 | Freddie Mac Multifamily Structured Pass Through Certificates | 1025000.0 | 979180.14 | USGSE | Long | |
50249AAF0 | 50249AAF0 | LYB International Finance III LLC | 1962000.0 | 1833199.49 | CORP | Long | |
36296Q2Z1 | 36296Q2Z1 | Ginnie Mae I Pool | 48802.23 | 47880.6 | USGA | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 13914.0 | 4492691.46 | CORP | Long | |
3140XFY54 | 3140XFY54 | Fannie Mae Pool | 2496470.116 | 2060104.12 | USGSE | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 61007.0 | 665586.37 | CORP | Long | |
38611TAV9 | 38611TAV9 | Grand Parkway Transportation Corp | 315000.0 | 321775.15 | MUN | Long | |
099724106 | 099724106 | BorgWarner Inc | 161739.0 | 5798343.15 | CORP | Long | |
3132DPCM8 | 3132DPCM8 | Freddie Mac Pool | 630700.588 | 636311.17 | USGSE | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 48912.0 | 5815147.68 | CORP | Long | |
24422EXC8 | 24422EXC8 | John Deere Capital Corp | 600000.0 | 608074.78 | CORP | Long | |
209111EH2 | 209111EH2 | Consolidated Edison Co of New York Inc | 300000.0 | 306210.19 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 267443.0 | 1711635.2 | CORP | Long | |
31287SWN3 | 31287SWN3 | Freddie Mac Gold Pool | 6762.0026 | 6917.06 | USGSE | Long | |
049904105 | 049904105 | Atrion Corp | 977.0 | 370077.83 | CORP | Long | |
68233JAH7 | 68233JAH7 | Oncor Electric Delivery Co LLC | 470000.0 | 480024.72 | CORP | Long | |
3136BG3C3 | 3136BG3C3 | Fannie Mae-Aces | 1050000.0 | 853149.78 | USGSE | Long | |
056752AJ7 | 056752AJ7 | Baidu Inc | 325000.0 | 311671.11 | CORP | Long | |
31418DWS7 | 31418DWS7 | Fannie Mae Pool | 6228260.68 | 5300142.09 | USGSE | Long | |
912828R36 | 912828R36 | United States Treasury Note/Bond | 50327000.0 | 47488245.17 | UST | Long | |
14314QAC8 | 14314QAC8 | CARMAX AUTO OWNER TRUST CARMX_21-2 | 190118.36 | 185903.06 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 29586.0 | 158876.82 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 44594.0 | 1942068.7 | CORP | Long | |
3128P8DR9 | 3128P8DR9 | Freddie Mac Gold Pool | 1530132.72 | 1454077.17 | USGSE | Long | |
143130102 | 143130102 | CarMax Inc | 109005.0 | 8365043.7 | CORP | Long | |
3140X6FL0 | 3140X6FL0 | Fannie Mae Pool | 4153299.0828 | 3746387.08 | USGSE | Long | |
882508CC6 | 882508CC6 | Texas Instruments Inc | 800000.0 | 821658.13 | CORP | Long | |
693506BS5 | 693506BS5 | PPG Industries Inc | 600000.0 | 521916.35 | CORP | Long | |
136385AE1 | 136385AE1 | Canadian Natural Resources Ltd | 300000.0 | 321972.04 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 78108.0 | 5611278.72 | CORP | Long | |
31418CWU4 | 31418CWU4 | Fannie Mae Pool | 147775.2 | 145001.89 | USGSE | Long | |
36202FX43 | 36202FX43 | Ginnie Mae II Pool | 22090.54 | 21680.98 | USGA | Long | |
148929102 | 148929102 | Cava Group Inc | 11691.0 | 502479.18 | CORP | Long | |
438516BL9 | 438516BL9 | Honeywell International Inc | 1150000.0 | 1095532.55 | CORP | Long | |
3140X5QM8 | 3140X5QM8 | Fannie Mae Pool | 548388.32 | 541714.27 | USGSE | Long | |
47770VBQ2 | 47770VBQ2 | JobsOhio Beverage System | 325000.0 | 264907.37 | MUN | Long | |
3128KKZG7 | 3128KKZG7 | Freddie Mac Gold Pool | 11356.07 | 11537.88 | USGSE | Long | |
25470DBG3 | 25470DBG3 | Discovery Communications LLC | 689000.0 | 595400.65 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 6373.0 | 425079.1 | CORP | Long | |
749685AV5 | 749685AV5 | RPM International Inc | 150000.0 | 144218.05 | CORP | Long | |
36296Q2T5 | 36296Q2T5 | Ginnie Mae I Pool | 69341.57 | 68654.21 | USGA | Long | |
46124HAG1 | 46124HAG1 | Intuit Inc | 1000000.0 | 1047933.59 | CORP | Long | |
92343VEA8 | 92343VEA8 | Verizon Communications Inc | 1775000.0 | 1732004.99 | CORP | Long | |
912828ZE3 | 912828ZE3 | United States Treasury Note/Bond | 24045000.0 | 21617957.81 | UST | Long | |
59023VAA8 | 59023VAA8 | Bank of America Corp | 1700000.0 | 2066553.93 | CORP | Long | |
960413BA9 | 960413BA9 | Westlake Corp | 400000.0 | 258836.74 | CORP | Long | |
09778PAC9 | 09778PAC9 | Bon Secours Mercy Health Inc | 250000.0 | 173972.25 | CORP | Long | |
459058KL6 | 459058KL6 | International Bank for Reconstruction & Development | 500000.0 | 490715.77 | CORP | Long | |
444859BV3 | 444859BV3 | Humana Inc | 750000.0 | 799028.53 | CORP | Long | |
637432NV3 | 637432NV3 | National Rural Utilities Cooperative Finance Corp | 425000.0 | 368473.61 | CORP | Long | |
89788MAB8 | 89788MAB8 | Truist Financial Corp | 300000.0 | 250663.99 | CORP | Long | |
36179WP93 | 36179WP93 | Ginnie Mae II Pool | 6814815.42 | 5770904.96 | USGA | Long | |
31680EAE1 | 31680EAE1 | FIFTH THIRD AUTO TRUST FITAT_23-1 | 100000.0 | 101803.93 | CORP | Long | |
21036PBF4 | 21036PBF4 | Constellation Brands Inc | 1275000.0 | 1142023.63 | CORP | Long | |
35671DCH6 | 35671DCH6 | Freeport-McMoRan Inc | 700000.0 | 684320.6 | CORP | Long | |
92857WBY5 | 92857WBY5 | Vodafone Group PLC | 1299000.0 | 1315242.49 | CORP | Long | |
29364WAX6 | 29364WAX6 | Entergy Louisiana LLC | 375000.0 | 331274.11 | CORP | Long | |
03027XAR1 | 03027XAR1 | American Tower Corp | 500000.0 | 476498.84 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 74125.0 | 15939098.75 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 11689.0 | 380009.39 | CORP | Long | |
797440CB8 | 797440CB8 | San Diego Gas & Electric Co | 500000.0 | 443888.42 | CORP | Long | |
46647PBW5 | 46647PBW5 | JPMorgan Chase & Co | 4500000.0 | 4133943.05 | CORP | Long | |
80287JAE4 | 80287JAE4 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2 | 75000.0 | 74479.8 | CORP | Long | |
34380C102 | 34380C102 | Fluent Inc | 16860.0 | 11296.2 | CORP | Long | |
03027XAM2 | 03027XAM2 | American Tower Corp | 975000.0 | 922214.26 | CORP | Long | |
55336VBQ2 | 55336VBQ2 | MPLX LP | 2000000.0 | 1727674.84 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 84971.0 | 1287310.65 | CORP | Long | |
07336DBA8 | 07336DBA8 | BBCMS Mortgage Trust 2023-C20 | 75000.0 | 75436.91 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 24897.0 | 75686.88 | CORP | Long | |
500769JD7 | 500769JD7 | Kreditanstalt fuer Wiederaufbau | 900000.0 | 799560.35 | CORP | Long | |
3138WF3L8 | 3138WF3L8 | Fannie Mae Pool | 29671.98 | 28001.08 | USGSE | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2514220.0 | 127018394.4 | CORP | Long | |
91324PCX8 | 91324PCX8 | UnitedHealth Group Inc | 775000.0 | 689113.7 | CORP | Long | |
80286MAD0 | 80286MAD0 | SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2 | 275000.0 | 269220.44 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 108708.0 | 5325604.92 | CORP | Long | |
05610CAJ3 | 05610CAJ3 | BMO 2023-C4 Mortgage Trust | 50000.0 | 48641.82 | CORP | Long | |
878742BG9 | 878742BG9 | Teck Resources Ltd | 1000000.0 | 929951.78 | CORP | Long | |
15189TBA4 | 15189TBA4 | CenterPoint Energy Inc | 1000000.0 | 920951.13 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 13451.0 | 2238111.89 | CORP | Long | |
976656CN6 | 976656CN6 | Wisconsin Electric Power Co | 431000.0 | 435479.6 | CORP | Long | |
48203RAM6 | 48203RAM6 | Juniper Networks Inc | 500000.0 | 474553.0 | CORP | Long | |
86562MAY6 | 86562MAY6 | Sumitomo Mitsui Financial Group Inc | 1700000.0 | 1618002.4 | CORP | Long | |
36179TZ73 | 36179TZ73 | Ginnie Mae II Pool | 158652.57 | 160630.95 | USGA | Long | |
31418EQ94 | 31418EQ94 | Fannie Mae Pool | 7471534.0105 | 7517569.12 | USGSE | Long | |
092113AL3 | 092113AL3 | Black Hills Corp | 250000.0 | 243835.99 | CORP | Long | |
3140QMRB2 | 3140QMRB2 | Fannie Mae Pool | 1418953.0019 | 1169574.28 | USGSE | Long | |
222213AU4 | 222213AU4 | Council Of Europe Development Bank | 850000.0 | 817933.71 | CORP | Long | |
31418CYN8 | 31418CYN8 | Fannie Mae Pool | 1642436.56 | 1618225.24 | USGSE | Long | |
459200KA8 | 459200KA8 | International Business Machines Corp | 2975000.0 | 2838144.32 | CORP | Long | |
404280AM1 | 404280AM1 | HSBC Holdings PLC | 1200000.0 | 1365147.97 | CORP | Long | |
3140XLW87 | 3140XLW87 | Fannie Mae Pool | 1835039.3925 | 1847054.13 | USGSE | Long | |
05526DBS3 | 05526DBS3 | BAT Capital Corp | 1750000.0 | 1467976.04 | CORP | Long | |
3136AR5S3 | 3136AR5S3 | Fannie Mae-Aces | 705545.65 | 674082.41 | USGSE | Long | |
91282CFW6 | 91282CFW6 | United States Treasury Note/Bond | 85950000.0 | 86245453.13 | UST | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 130029.0 | 672249.93 | CORP | Long | |
931142EP4 | 931142EP4 | Walmart Inc | 720000.0 | 537770.1 | CORP | Long | |
36183HVH5 | 36183HVH5 | Ginnie Mae I Pool | 649720.56 | 620234.03 | USGA | Long | |
31335AQM3 | 31335AQM3 | Freddie Mac Gold Pool | 178600.39 | 179057.45 | USGSE | Long | |
11135FAS0 | 11135FAS0 | Broadcom Inc | 1500000.0 | 1438178.72 | CORP | Long | |
375558BJ1 | 375558BJ1 | Gilead Sciences Inc | 1250000.0 | 1150713.03 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 54100.0 | 235335.0 | CORP | Long | |
3140XJ6T5 | 3140XJ6T5 | Fannie Mae Pool | 1186233.94 | 1223467.57 | USGSE | Long | |
59156RBN7 | 59156RBN7 | MetLife Inc | 1000000.0 | 870068.16 | CORP | Long | |
695114CU0 | 695114CU0 | PacifiCorp | 600000.0 | 562641.58 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 18847.0 | 746529.67 | CORP | Long | |
3128MJUH1 | 3128MJUH1 | Freddie Mac Gold Pool | 147389.95 | 147539.37 | USGSE | Long | |
842587DT1 | 842587DT1 | Southern Co/The | 600000.0 | 631880.54 | CORP | Long | |
69047QAD4 | 69047QAD4 | Ovintiv Inc | 400000.0 | 440110.5 | CORP | Long | |
N/A | N/A | Spectrum Pharmaceuticals Inc | 118300.0 | 9634.35 | CORP | Long | |
20825CAF1 | 20825CAF1 | ConocoPhillips | 400000.0 | 439204.46 | CORP | Long | |
341081FQ5 | 341081FQ5 | Florida Power & Light Co | 800000.0 | 682472.62 | CORP | Long | |
500769HS6 | 500769HS6 | Kreditanstalt fuer Wiederaufbau | 2300000.0 | 2197451.49 | CORP | Long | |
3128M7BS4 | 3128M7BS4 | Freddie Mac Gold Pool | 2228.18 | 2364.95 | USGSE | Long | |
3140QRJ95 | 3140QRJ95 | Fannie Mae Pool | 1077918.834 | 1104981.39 | USGSE | Long | |
07177MAB9 | 07177MAB9 | Baxalta Inc | 1411000.0 | 1388038.01 | CORP | Long | |
30212PBK0 | 30212PBK0 | Expedia Group Inc | 900000.0 | 897551.72 | CORP | Long | |
161175CL6 | 161175CL6 | Charter Communications Operating LLC / Charter Communications Operating Capital | 900000.0 | 752699.12 | CORP | Long | |
3140QRBE2 | 3140QRBE2 | Fannie Mae Pool | 1340031.7703 | 1333407.99 | USGSE | Long | |
064159HB5 | 064159HB5 | Bank of Nova Scotia/The | 1250000.0 | 1229801.11 | CORP | Long | |
3140XHYF8 | 3140XHYF8 | Fannie Mae Pool | 1157682.7292 | 1102065.68 | USGSE | Long | |
3140X8A98 | 3140X8A98 | Fannie Mae Pool | 377857.69 | 337379.04 | USGSE | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 21359.0 | 55960.58 | CORP | Long | |
20826FBE5 | 20826FBE5 | ConocoPhillips Co | 445000.0 | 458078.57 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 31321.0 | 516170.08 | CORP | Long | |
496902AR8 | 496902AR8 | Kinross Gold Corp | 500000.0 | 524236.39 | CORP | Long | |
14316HAC6 | 14316HAC6 | CARMAX AUTO OWNER TRUST CARMX_20-4 | 314083.06 | 310793.1 | CORP | Long | |
037833DX5 | 037833DX5 | Apple Inc | 1000000.0 | 940439.87 | CORP | Long | |
3138LUSX4 | 3138LUSX4 | Fannie Mae Pool | 337185.36 | 320381.63 | USGSE | Long | |
36179UCD2 | 36179UCD2 | Ginnie Mae II Pool | 92973.15 | 93687.74 | USGA | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 43832.0 | 1569185.6 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 17054.0 | 361033.18 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 23259.0 | 2549186.4 | CORP | Long | |
205887CD2 | 205887CD2 | Conagra Brands Inc | 500000.0 | 489039.66 | CORP | Long | |
31418DZW5 | 31418DZW5 | Fannie Mae Pool | 10606582.9159 | 9053504.47 | USGSE | Long | |
549498103 | 549498103 | Lucid Group Inc | 624322.0 | 2628395.62 | CORP | Long | |
097023CV5 | 097023CV5 | Boeing Co/The | 2449000.0 | 2538268.38 | CORP | Long | |
362548AE9 | 362548AE9 | GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2 | 25000.0 | 24952.06 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 4566.0 | 78626.52 | CORP | Long | |
36178DRS2 | 36178DRS2 | Ginnie Mae I Pool | 251701.17 | 232505.08 | USGA | Long | |
126281AZ7 | 126281AZ7 | CSAIL 2015-C1 Commercial Mortgage Trust | 400000.0 | 388322.6 | CORP | Long | |
36202FX76 | 36202FX76 | Ginnie Mae II Pool | 722907.28 | 686157.35 | USGA | Long | |
3133KH5P7 | 3133KH5P7 | Freddie Mac Pool | 245969.68 | 242797.51 | USGSE | Long | |
61945CAE3 | 61945CAE3 | Mosaic Co/The | 425000.0 | 419283.4 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 43538.0 | 3304098.82 | CORP | Long | |
29366MAD0 | 29366MAD0 | Entergy Arkansas LLC | 500000.0 | 509943.52 | CORP | Long | |
845743BS1 | 845743BS1 | Southwestern Public Service Co | 1000000.0 | 843139.42 | CORP | Long | |
FHB903208 | FHB903208 | Marriott International Inc/MD | 62955.0 | 0.63 | CORP | Long | |
744448CU3 | 744448CU3 | Public Service Co of Colorado | 200000.0 | 126593.29 | CORP | Long | |
31418BD45 | 31418BD45 | Fannie Mae Pool | 318934.54 | 313112.33 | USGSE | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 28328.0 | 160053.2 | CORP | Long | |
29364GAL7 | 29364GAL7 | Entergy Corp | 500000.0 | 440973.09 | CORP | Long | |
13648TAE7 | 13648TAE7 | Canadian Pacific Railway Co | 500000.0 | 475132.61 | CORP | Long | |
871829BM8 | 871829BM8 | Sysco Corp | 735000.0 | 828280.21 | CORP | Long | |
00115AAE9 | 00115AAE9 | AEP Transmission Co LLC | 200000.0 | 192175.67 | CORP | Long | |
30225VAJ6 | 30225VAJ6 | Extra Space Storage LP | 300000.0 | 307599.9 | CORP | Long | |
31403JBN5 | 31403JBN5 | Fannie Mae Pool | 12338.2475 | 13010.19 | USGSE | Long | |
88034PAB5 | 88034PAB5 | Tencent Music Entertainment Group | 400000.0 | 324276.08 | CORP | Long | |
237194AM7 | 237194AM7 | Darden Restaurants Inc | 550000.0 | 467023.13 | CORP | Long | |
3128PWV21 | 3128PWV21 | Freddie Mac Gold Pool | 107303.39 | 100356.57 | USGSE | Long | |
70109HAJ4 | 70109HAJ4 | Parker-Hannifin Corp | 575000.0 | 638982.4 | CORP | Long | |
3140XGXJ3 | 3140XGXJ3 | Fannie Mae Pool | 1262517.1667 | 1255617.76 | USGSE | Long | |
26210C104 | 26210C104 | Dropbox Inc | 171122.0 | 5044676.56 | CORP | Long | |
745310AH5 | 745310AH5 | Puget Energy Inc | 300000.0 | 292405.78 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 18200.0 | 92456.0 | CORP | Long | |
06417XAH4 | 06417XAH4 | Bank of Nova Scotia/The | 925000.0 | 905789.88 | CORP | Long | |
620076BU2 | 620076BU2 | Motorola Solutions Inc | 500000.0 | 426978.3 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 57717.0 | 1336148.55 | CORP | Long | |
0641596E1 | 0641596E1 | Bank of Nova Scotia/The | 550000.0 | 534914.74 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 17443.0 | 549977.79 | CORP | Long | |
31418DFR8 | 31418DFR8 | Fannie Mae Pool | 1431160.93 | 1324447.7 | USGSE | Long | |
3133KQE28 | 3133KQE28 | Freddie Mac Pool | 1430454.8572 | 1443596.88 | USGSE | Long | |
20030NEF4 | 20030NEF4 | Comcast Corp | 1305000.0 | 1353492.6 | CORP | Long | |
31292GQS8 | 31292GQS8 | Freddie Mac Gold Pool | 346.86 | 354.05 | USGSE | Long | |
045167CW1 | 045167CW1 | Asian Development Bank | 1027000.0 | 997853.41 | CORP | Long | |
3140X7GW3 | 3140X7GW3 | Fannie Mae Pool | 737250.03 | 697077.35 | USGSE | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 81700.0 | 495919.0 | CORP | Long | |
209111FN8 | 209111FN8 | Consolidated Edison Co of New York Inc | 375000.0 | 309849.72 | CORP | Long | |
30303M8J4 | 30303M8J4 | Meta Platforms Inc | 2000000.0 | 1840377.82 | CORP | Long | |
698299BN3 | 698299BN3 | Panama Government International Bond | 2325000.0 | 1700145.07 | NUSS | Long | |
210385AC4 | 210385AC4 | Constellation Energy Generation LLC | 163000.0 | 171669.43 | CORP | Long | |
3140QDAZ7 | 3140QDAZ7 | Fannie Mae Pool | 236764.61 | 211400.92 | USGSE | Long | |
040413106 | 040413106 | Arista Networks Inc | 171157.0 | 40309185.07 | CORP | Long | |
404280DV8 | 404280DV8 | HSBC Holdings PLC | 1700000.0 | 1800924.99 | CORP | Long | |
3132E0XK3 | 3132E0XK3 | Freddie Mac Pool | 757289.0724 | 767135.8 | USGSE | Long | |
3140XML79 | 3140XML79 | Fannie Mae Pool | 5743232.4711 | 5884644.06 | USGSE | Long | |
36179UD90 | 36179UD90 | Ginnie Mae II Pool | 1055469.7874 | 1019933.49 | USGA | Long | |
74340XBU4 | 74340XBU4 | Prologis LP | 1075000.0 | 1039764.76 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 78736.0 | 24445953.28 | CORP | Long | |
3140X74Z9 | 3140X74Z9 | Fannie Mae Pool | 1055488.398 | 950726.85 | USGSE | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 28991.0 | 520388.45 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 15900.0 | 196683.0 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 106961.0 | 41774688.16 | CORP | Long | |
68389XAW5 | 68389XAW5 | Oracle Corp | 985000.0 | 860027.15 | CORP | Long | |
58013MFC3 | 58013MFC3 | McDonald's Corp | 750000.0 | 688695.06 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 65865.0 | 2865786.15 | CORP | Long | |
3138ENVZ9 | 3138ENVZ9 | Fannie Mae Pool | 579235.35 | 571309.96 | USGSE | Long | |
3132DVKN4 | 3132DVKN4 | Freddie Mac Pool | 2404771.09 | 2302812.4 | USGSE | Long | |
02665WDJ7 | 02665WDJ7 | American Honda Finance Corp | 375000.0 | 352217.83 | CORP | Long | |
3138AP5N4 | 3138AP5N4 | Fannie Mae Pool | 71948.17 | 74510.87 | USGSE | Long | |
737679DB3 | 737679DB3 | Potomac Electric Power Co | 400000.0 | 458158.7 | CORP | Long | |
78016FZY3 | 78016FZY3 | Royal Bank of Canada | 825000.0 | 825367.33 | CORP | Long | |
06211EAP6 | 06211EAP6 | BANK5 2023-5YR3 | 250000.0 | 263691.83 | CORP | Long | |
21036PAS7 | 21036PAS7 | Constellation Brands Inc | 450000.0 | 433576.17 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 69111.0 | 855594.18 | CORP | Long | |
487836BW7 | 487836BW7 | Kellanova | 425000.0 | 420737.96 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp | 68062.0 | 14960.03 | CORP | Long | |
36210FWP7 | 36210FWP7 | Ginnie Mae I Pool | 3464.93 | 3527.92 | USGA | Long | |
743263AP0 | 743263AP0 | Progress Energy Inc | 480000.0 | 503536.96 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 77027.0 | 1096094.21 | CORP | Long | |
172967KN0 | 172967KN0 | Citigroup Inc | 750000.0 | 723948.16 | CORP | Long | |
3138WCXW8 | 3138WCXW8 | Fannie Mae Pool | 289439.94 | 278389.35 | USGSE | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 29283.0 | 246855.69 | CORP | Long | |
78081BAK9 | 78081BAK9 | Royalty Pharma PLC | 900000.0 | 757488.3 | CORP | Long | |
37045XBG0 | 37045XBG0 | General Motors Financial Co Inc | 1175000.0 | 1175997.69 | CORP | Long | |
02209SAR4 | 02209SAR4 | Altria Group Inc | 2075000.0 | 2049144.09 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 20369.0 | 413083.32 | CORP | Long | |
29250RAT3 | 29250RAT3 | Enbridge Energy Partners LP | 575000.0 | 566149.28 | CORP | Long | |
3132CWMC5 | 3132CWMC5 | Freddie Mac Pool | 537336.95 | 517408.3 | USGSE | Long | |
3140QNPE6 | 3140QNPE6 | Fannie Mae Pool | 1599085.1615 | 1415027.9 | USGSE | Long | |
361841AH2 | 361841AH2 | GLP Capital LP / GLP Financing II Inc | 1100000.0 | 1095018.85 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 18155.0 | 2500669.7 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 23696.0 | 1559670.72 | CORP | Long | |
969457CA6 | 969457CA6 | Williams Cos Inc/The | 400000.0 | 388250.88 | CORP | Long | |
13607H6M9 | 13607H6M9 | Canadian Imperial Bank of Commerce | 5000000.0 | 4923892.35 | CORP | Long | |
63307A2X2 | 63307A2X2 | National Bank of Canada | 800000.0 | 821007.46 | CORP | Long | |
3138WGE34 | 3138WGE34 | Fannie Mae Pool | 40553.56 | 36819.44 | USGSE | Long | |
875465106 | 875465106 | Tanger Inc | 65392.0 | 1812666.24 | CORP | Long | |
025816109 | 025816109 | American Express Co | 376008.0 | 70441338.72 | CORP | Long | |
31404P6Y2 | 31404P6Y2 | Fannie Mae Pool | 51422.0425 | 51565.44 | USGSE | Long | |
3140J8ER0 | 3140J8ER0 | Fannie Mae Pool | 469100.17 | 452951.4 | USGSE | Long | |
29425AAC7 | 29425AAC7 | Citigroup Commercial Mortgage Trust 2015-GC33 | 182519.967 | 176686.14 | CORP | Long | |
3138ERNX4 | 3138ERNX4 | Fannie Mae Pool | 401696.88 | 378070.88 | USGSE | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 25360.0 | 231536.8 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 17002.0 | 663418.04 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 69212.0 | 26288793.96 | CORP | Long | |
01026CAC5 | 01026CAC5 | Alabama Economic Settlement Authority | 80000.0 | 78120.16 | MUN | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 145199.0 | 8873110.89 | CORP | Long | |
3132D6NT3 | 3132D6NT3 | Freddie Mac Pool | 944498.1081 | 851160.63 | USGSE | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 44854.0 | 787636.24 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 65200.0 | 66504.0 | CORP | Long | |
775109BB6 | 775109BB6 | Rogers Communications Inc | 500000.0 | 468674.62 | CORP | Long | |
43813GAC5 | 43813GAC5 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-1 | 70681.89 | 69821.65 | CORP | Long | |
3138EQKT8 | 3138EQKT8 | Fannie Mae Pool | 451274.19 | 438750.29 | USGSE | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 42415.0 | 1548147.5 | CORP | Long | |
3138EQPE6 | 3138EQPE6 | Fannie Mae Pool | 165571.08 | 150622.51 | USGSE | Long | |
00774MAV7 | 00774MAV7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3500000.0 | 3242099.67 | CORP | Long | |
717081EC3 | 717081EC3 | Pfizer Inc | 1000000.0 | 943460.97 | CORP | Long | |
039483BQ4 | 039483BQ4 | Archer-Daniels-Midland Co | 525000.0 | 491552.68 | CORP | Long | |
760759BA7 | 760759BA7 | Republic Services Inc | 1000000.0 | 836407.17 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 80152.0 | 161105.52 | CORP | Long | |
06406HCQ0 | 06406HCQ0 | Bank of New York Mellon Corp/The | 742000.0 | 728769.3 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 3428.0 | 215552.64 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 56087.0 | 1904153.65 | CORP | Long | |
31371E3G8 | 31371E3G8 | Fannie Mae Pool | 11.84 | 11.94 | USGSE | Long | |
776743AL0 | 776743AL0 | Roper Technologies Inc | 1000000.0 | 823374.22 | CORP | Long | |
24702RAF8 | 24702RAF8 | Dell Inc | 400000.0 | 427779.9 | CORP | Long | |
12532HAC8 | 12532HAC8 | CGI Inc | 1200000.0 | 1087900.88 | CORP | Long | |
91854V206 | 91854V206 | Vacasa Inc | 4565.0 | 37433.0 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 344247.0 | 26000975.91 | CORP | Long | |
3133KLWQ6 | 3133KLWQ6 | Freddie Mac Pool | 67538.5886 | 55141.03 | USGSE | Long | |
60687YCZ0 | 60687YCZ0 | Mizuho Financial Group Inc | 1025000.0 | 1055080.58 | CORP | Long | |
36211BE91 | 36211BE91 | Ginnie Mae I Pool | 2903.04 | 2905.62 | USGA | Long | |
302491AT2 | 302491AT2 | FMC Corp | 300000.0 | 283971.35 | CORP | Long | |
142339AH3 | 142339AH3 | Carlisle Cos Inc | 650000.0 | 623182.0 | CORP | Long | |
12592PBH5 | 12592PBH5 | COMM 2014-UBS6 Mortgage Trust | 225000.0 | 211866.39 | CORP | Long | |
3620AAT65 | 3620AAT65 | Ginnie Mae I Pool | 76637.88 | 79168.6 | USGA | Long | |
06406RBA4 | 06406RBA4 | Bank of New York Mellon Corp/The | 340000.0 | 316039.01 | CORP | Long | |
489170AE0 | 489170AE0 | Kennametal Inc | 1000000.0 | 975621.68 | CORP | Long | |
882724QP5 | 882724QP5 | State of Texas | 425000.0 | 346057.53 | MUN | Long | |
48282T104 | 48282T104 | Kadant Inc | 8243.0 | 2310595.33 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 33274.0 | 1085730.62 | CORP | Long | |
167560PL9 | 167560PL9 | Metropolitan Water Reclamation District of Greater Chicago | 500000.0 | 533388.2 | MUN | Long | |
976843BN1 | 976843BN1 | Wisconsin Public Service Corp | 500000.0 | 331236.62 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 635548.0 | 84718548.4 | CORP | Long | |
31418ALT3 | 31418ALT3 | Fannie Mae Pool | 203624.43 | 191270.45 | USGSE | Long | |
219350BL8 | 219350BL8 | Corning Inc | 400000.0 | 401470.44 | CORP | Long | |
3138YR5Y0 | 3138YR5Y0 | Fannie Mae Pool | 395161.99 | 372912.75 | USGSE | Long | |
73358XDP4 | 73358XDP4 | Port Authority of New York & New Jersey | 200000.0 | 150502.74 | MUN | Long | |
3131Y3XK7 | 3131Y3XK7 | Freddie Mac Pool | 97759.34 | 96589.23 | USGSE | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 22548.0 | 283879.32 | CORP | Long | |
3140J6GR2 | 3140J6GR2 | Fannie Mae Pool | 638460.54 | 611018.23 | USGSE | Long | |
3137FF3X3 | 3137FF3X3 | Freddie Mac Multifamily Structured Pass Through Certificates | 1725000.0 | 1554927.94 | USGSE | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 51284.0 | 809261.52 | CORP | Long | |
05554FAD7 | 05554FAD7 | BBCMS Mortgage Trust 2023-C22 | 300000.0 | 339788.73 | CORP | Long | |
31292GTG1 | 31292GTG1 | Freddie Mac Gold Pool | 939.49 | 967.03 | USGSE | Long | |
80007RAK1 | 80007RAK1 | Sands China Ltd | 650000.0 | 624454.61 | CORP | Long | |
977100GH3 | 977100GH3 | State of Wisconsin | 300000.0 | 288642.84 | MUN | Long | |
931142FE8 | 931142FE8 | Walmart Inc | 1000000.0 | 974042.16 | CORP | Long | |
30040WAP3 | 30040WAP3 | Eversource Energy | 564000.0 | 499882.18 | CORP | Long | |
25468PDM5 | 25468PDM5 | TWDC Enterprises 18 Corp | 1415000.0 | 1324267.95 | CORP | Long | |
36179YKS2 | 36179YKS2 | Ginnie Mae II Pool | 2894219.894 | 2914558.45 | USGA | Long | |
29364GAJ2 | 29364GAJ2 | Entergy Corp | 530000.0 | 503631.4 | CORP | Long | |
38046W204 | 38046W204 | GoHealth Inc | 3633.0 | 48464.22 | CORP | Long | |
44107TBA3 | 44107TBA3 | Host Hotels & Resorts LP | 394000.0 | 331076.27 | CORP | Long | |
961214FG3 | 961214FG3 | Westpac Banking Corp | 875000.0 | 867759.15 | CORP | Long | |
31411KDY6 | 31411KDY6 | Fannie Mae Pool | 8494.59 | 8874.4 | USGSE | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 9445.0 | 49397.35 | CORP | Long | |
927804FV1 | 927804FV1 | Virginia Electric and Power Co | 300000.0 | 286653.92 | CORP | Long | |
36250VAE2 | 36250VAE2 | GS Mortgage Securities Trust 2015-GC34 | 142975.47 | 139858.56 | CORP | Long | |
29379VBJ1 | 29379VBJ1 | Enterprise Products Operating LLC | 500000.0 | 477843.42 | CORP | Long | |
594918CL6 | 594918CL6 | Microsoft Corp | 1400000.0 | 947191.53 | CORP | Long | |
3137BFXS5 | 3137BFXS5 | Freddie Mac Multifamily Structured Pass Through Certificates | 15045.88 | 14884.62 | USGSE | Long | |
78016EZ59 | 78016EZ59 | Royal Bank of Canada | 925000.0 | 906980.44 | CORP | Long | |
45167RAG9 | 45167RAG9 | IDEX Corp | 300000.0 | 267344.11 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 15018.0 | 434170.38 | CORP | Long | |
89837LAG0 | 89837LAG0 | Trustees of Princeton University/The | 565000.0 | 389781.84 | CORP | Long | |
06368LAQ9 | 06368LAQ9 | Bank of Montreal | 500000.0 | 501210.19 | CORP | Long | |
31410FSD8 | 31410FSD8 | Fannie Mae Pool | 92361.66 | 96005.83 | USGSE | Long | |
3132D6AF7 | 3132D6AF7 | Freddie Mac Pool | 3687559.03 | 3210821.07 | USGSE | Long | |
3140X8W45 | 3140X8W45 | Fannie Mae Pool | 1431760.5824 | 1269768.61 | USGSE | Long | |
540424AS7 | 540424AS7 | Loews Corp | 695000.0 | 677464.19 | CORP | Long | |
03522AAH3 | 03522AAH3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 5820000.0 | 5808587.5 | CORP | Long | |
167593H70 | 167593H70 | Chicago O'Hare International Airport | 340000.0 | 324946.98 | MUN | Long | |
808513BT1 | 808513BT1 | Charles Schwab Corp/The | 1550000.0 | 1246364.64 | CORP | Long | |
31378CH47 | 31378CH47 | Fannie Mae Pool | 581.76 | 608.29 | USGSE | Long | |
471048CY2 | 471048CY2 | Japan Bank for International Cooperation | 200000.0 | 205518.29 | NUSS | Long | |
097023CE3 | 097023CE3 | Boeing Co/The | 200000.0 | 159186.08 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 15079.0 | 39959.35 | CORP | Long | |
36202F3H7 | 36202F3H7 | Ginnie Mae II Pool | 172773.27 | 159276.22 | USGA | Long | |
023135CH7 | 023135CH7 | Amazon.com Inc | 1750000.0 | 1665879.74 | CORP | Long | |
3140QPST5 | 3140QPST5 | Fannie Mae Pool | 866514.4673 | 839812.04 | USGSE | Long | |
31413KAL5 | 31413KAL5 | Fannie Mae Pool | 9841.74 | 10371.68 | USGSE | Long | |
052769AG1 | 052769AG1 | Autodesk Inc | 360000.0 | 324758.91 | CORP | Long | |
89114QCH9 | 89114QCH9 | Toronto-Dominion Bank/The | 1550000.0 | 1467519.15 | CORP | Long | |
3138WPDA9 | 3138WPDA9 | Fannie Mae Pool | 18396.02 | 18443.32 | USGSE | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 261972.0 | 12891642.12 | CORP | Long | |
30168BAF7 | 30168BAF7 | EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1 | 25000.0 | 25192.57 | CORP | Long | |
58013MFR0 | 58013MFR0 | McDonald's Corp | 1000000.0 | 888569.16 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 139875.0 | 23066786.25 | CORP | Long | |
500769JJ4 | 500769JJ4 | Kreditanstalt fuer Wiederaufbau | 4000000.0 | 3713975.4 | CORP | Long | |
931142DG5 | 931142DG5 | Walmart Inc | 1920000.0 | 1746304.59 | CORP | Long | |
36241LYB6 | 36241LYB6 | Ginnie Mae I Pool | 37548.8 | 38371.12 | USGA | Long | |
6174468X0 | 6174468X0 | Morgan Stanley | 2200000.0 | 1767683.3 | CORP | Long | |
98980M109 | 98980M109 | Zomedica Corp | 759400.0 | 152031.88 | CORP | Long | |
31419JS41 | 31419JS41 | Fannie Mae Pool | 45612.36 | 46599.69 | USGSE | Long | |
91911TAR4 | 91911TAR4 | Vale Overseas Ltd | 1000000.0 | 1036051.3 | CORP | Long | |
31283HWZ4 | 31283HWZ4 | Freddie Mac Gold Pool | 11467.18 | 11480.6 | USGSE | Long | |
824348AW6 | 824348AW6 | Sherwin-Williams Co/The | 300000.0 | 289780.28 | CORP | Long | |
874054AH2 | 874054AH2 | Take-Two Interactive Software Inc | 500000.0 | 475627.68 | CORP | Long | |
907818FJ2 | 907818FJ2 | Union Pacific Corp | 707000.0 | 660794.3 | CORP | Long | |
459058HJ5 | 459058HJ5 | International Bank for Reconstruction & Development | 1500000.0 | 1325908.74 | CORP | Long | |
31413UJP5 | 31413UJP5 | Fannie Mae Pool | 99026.25 | 104361.61 | USGSE | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 18210.0 | 1327144.8 | CORP | Long | |
023135CE4 | 023135CE4 | Amazon.com Inc | 1000000.0 | 979362.4 | CORP | Long | |
93884PDW7 | 93884PDW7 | Washington Gas Light Co | 350000.0 | 267286.8 | CORP | Long | |
96950FAF1 | 96950FAF1 | Williams Cos Inc/The | 990000.0 | 1058724.82 | CORP | Long | |
31418CRB2 | 31418CRB2 | Fannie Mae Pool | 376901.53 | 349919.15 | USGSE | Long | |
91282CGL9 | 91282CGL9 | United States Treasury Note/Bond | 29788500.0 | 29658175.31 | UST | Long | |
31297CPT1 | 31297CPT1 | Freddie Mac Gold Pool | 22072.8186 | 23469.71 | USGSE | Long | |
06035RAR7 | 06035RAR7 | BANK 2018-BNK14 | 100000.0 | 94749.34 | CORP | Long | |
341081GL5 | 341081GL5 | Florida Power & Light Co | 800000.0 | 826558.01 | CORP | Long | |
30231GBM3 | 30231GBM3 | Exxon Mobil Corp | 2600000.0 | 2046331.01 | CORP | Long | |
06418GAD9 | 06418GAD9 | Bank of Nova Scotia/The | 800000.0 | 812445.41 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 18256.0 | 550235.84 | CORP | Long | |
15135BAW1 | 15135BAW1 | Centene Corp | 1954000.0 | 1700877.88 | CORP | Long | |
36179TJX4 | 36179TJX4 | Ginnie Mae II Pool | 1665943.93 | 1567926.12 | USGA | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 56002.0 | 6106458.08 | CORP | Long | |
02364WBH7 | 02364WBH7 | America Movil SAB de CV | 700000.0 | 661601.52 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 35178.0 | 4123213.38 | CORP | Long | |
912810SZ2 | 912810SZ2 | United States Treasury Note/Bond | 53285000.0 | 34951629.69 | UST | Long | |
438123AD3 | 438123AD3 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4 | 850000.0 | 873632.55 | CORP | Long | |
16876DAA6 | 16876DAA6 | Children's Hospital/DC | 500000.0 | 324757.75 | CORP | Long | |
01959EAC2 | 01959EAC2 | Allied World Assurance Co Holdings Ltd | 350000.0 | 341071.54 | CORP | Long | |
912828X88 | 912828X88 | United States Treasury Note/Bond | 39787100.0 | 37791530.25 | UST | Long | |
3138EGZ49 | 3138EGZ49 | Fannie Mae Pool | 39369.83 | 39362.18 | USGSE | Long | |
3128M6DJ4 | 3128M6DJ4 | Freddie Mac Gold Pool | 9090.57 | 9474.47 | USGSE | Long | |
36225FJ26 | 36225FJ26 | Ginnie Mae II Pool | 51019.3 | 50907.99 | USGA | Long | |
31283GNQ6 | 31283GNQ6 | Freddie Mac Gold Pool | 60.35 | 61.02 | USGSE | Long | |
78355HKQ1 | 78355HKQ1 | Ryder System Inc | 231000.0 | 229275.41 | CORP | Long | |
3128MJTB6 | 3128MJTB6 | Freddie Mac Gold Pool | 2805400.47 | 2639347.97 | USGSE | Long | |
30212PAR6 | 30212PAR6 | Expedia Group Inc | 1025000.0 | 939984.74 | CORP | Long | |
57582RYP5 | 57582RYP5 | Commonwealth of Massachusetts | 300000.0 | 223394.79 | MUN | Long | |
00206RKB7 | 00206RKB7 | AT&T Inc | 1155000.0 | 862990.82 | CORP | Long | |
3128MCBS3 | 3128MCBS3 | Freddie Mac Gold Pool | 32.68 | 32.24 | USGSE | Long | |
94973VBK2 | 94973VBK2 | Elevance Health Inc | 75000.0 | 69597.69 | CORP | Long | |
3138A7FQ6 | 3138A7FQ6 | Fannie Mae Pool | 248572.67 | 244231.37 | USGSE | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 12548.0 | 50819.4 | CORP | Long | |
3138E0RK7 | 3138E0RK7 | Fannie Mae Pool | 440172.48 | 425402.23 | USGSE | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 59091.0 | 359273.28 | CORP | Long | |
31417MKM4 | 31417MKM4 | Fannie Mae Pool | 335466.84 | 334525.75 | USGSE | Long | |
380140AD5 | 380140AD5 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3 | 225000.0 | 209401.16 | CORP | Long | |
210518DB9 | 210518DB9 | Consumers Energy Co | 500000.0 | 437681.32 | CORP | Long | |
14448CAQ7 | 14448CAQ7 | Carrier Global Corp | 2625000.0 | 2350155.47 | CORP | Long | |
3138WGA61 | 3138WGA61 | Fannie Mae Pool | 112739.9411 | 106392.38 | USGSE | Long | |
N/A | N/A | Mereo Biopharma Group PLC | 23234.0 | 5571.98 | CORP | Long | |
67103HAJ6 | 67103HAJ6 | O'Reilly Automotive Inc | 350000.0 | 337725.47 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 15102.0 | 504406.8 | CORP | Long | |
30303M8K1 | 30303M8K1 | Meta Platforms Inc | 1000000.0 | 933275.95 | CORP | Long | |
21688AAE2 | 21688AAE2 | Cooperatieve Rabobank UA/NY | 1815000.0 | 1779374.36 | CORP | Long | |
756109BK9 | 756109BK9 | Realty Income Corp | 500000.0 | 458937.24 | CORP | Long | |
36179VKN9 | 36179VKN9 | Ginnie Mae II Pool | 1219130.88 | 1184858.43 | USGA | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 66500.0 | 475475.0 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis Inc | 34516.0 | 60403.0 | CORP | Long | |
3132DWBJ1 | 3132DWBJ1 | Freddie Mac Pool | 2441695.22 | 2083219.93 | USGSE | Long | |
891941AE6 | 891941AE6 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-B | 100000.0 | 99890.84 | CORP | Long | |
615369AV7 | 615369AV7 | Moody's Corp | 600000.0 | 437472.6 | CORP | Long | |
02927U208 | 02927U208 | American Resources Corp | 26300.0 | 39187.0 | CORP | Long | |
31409ADV8 | 31409ADV8 | Fannie Mae Pool | 10413.85 | 10669.46 | USGSE | Long | |
913017DD8 | 913017DD8 | RTX Corp | 1680000.0 | 1656203.1 | CORP | Long | |
98164EAD7 | 98164EAD7 | WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A | 50000.0 | 47636.58 | CORP | Long | |
912828ZB9 | 912828ZB9 | United States Treasury Note/Bond | 11278900.0 | 10334292.13 | UST | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 6400.0 | 161408.0 | CORP | Long | |
023135BT2 | 023135BT2 | Amazon.com Inc | 1798000.0 | 1197894.41 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 18962.0 | 276465.96 | CORP | Long | |
3137FQJZ7 | 3137FQJZ7 | Freddie Mac Multifamily Structured Pass Through Certificates | 950000.0 | 806203.44 | USGSE | Long | |
38141GYN8 | 38141GYN8 | Goldman Sachs Group Inc/The | 3400000.0 | 2833207.32 | CORP | Long | |
845437BT8 | 845437BT8 | Southwestern Electric Power Co | 500000.0 | 337582.13 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 97569.0 | 18266868.18 | CORP | Long | |
822582AY8 | 822582AY8 | Shell International Finance BV | 1100000.0 | 1040596.35 | CORP | Long | |
478160BA1 | 478160BA1 | Johnson & Johnson | 225000.0 | 233838.26 | CORP | Long | |
3140X4XG6 | 3140X4XG6 | Fannie Mae Pool | 517213.6375 | 505838.3 | USGSE | Long | |
3140QRHR7 | 3140QRHR7 | Fannie Mae Pool | 1777642.1913 | 1771054.6 | USGSE | Long | |
15504RET2 | 15504RET2 | Central Puget Sound Regional Transit Authority | 100000.0 | 106958.64 | MUN | Long | |
045167DN0 | 045167DN0 | Asian Development Bank | 400000.0 | 380363.32 | CORP | Long | |
312946AS5 | 312946AS5 | Freddie Mac Gold Pool | 307959.95 | 307900.76 | USGSE | Long | |
78016EZQ3 | 78016EZQ3 | Royal Bank of Canada | 1675000.0 | 1546813.77 | CORP | Long | |
68902VAM9 | 68902VAM9 | Otis Worldwide Corp | 550000.0 | 426523.36 | CORP | Long | |
3128MJZ94 | 3128MJZ94 | Freddie Mac Gold Pool | 887070.27 | 850471.52 | USGSE | Long | |
91086QBB3 | 91086QBB3 | Mexico Government International Bond | 3022000.0 | 2592884.82 | NUSS | Long | |
50077LAZ9 | 50077LAZ9 | Kraft Heinz Foods Co | 1450000.0 | 1375969.29 | CORP | Long | |
032095AJ0 | 032095AJ0 | Amphenol Corp | 750000.0 | 683464.07 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 74352.0 | 11552070.24 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 7993.0 | 142834.91 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 50937.0 | 1210772.49 | CORP | Long | |
02765UCR3 | 02765UCR3 | American Municipal Power Inc | 50000.0 | 53914.65 | MUN | Long | |
N/A | N/A | F-star Therapeutics Inc | 2729.5 | 198.16 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 4069916.0 | 568526566.04 | CORP | Long | |
65339KAV2 | 65339KAV2 | NextEra Energy Capital Holdings Inc | 150000.0 | 130063.73 | CORP | Long | |
3140XCHT8 | 3140XCHT8 | Fannie Mae Pool | 739871.3745 | 703615.68 | USGSE | Long | |
31371KSD4 | 31371KSD4 | Fannie Mae Pool | 4748.2663 | 5036.87 | USGSE | Long | |
58013MER1 | 58013MER1 | McDonald's Corp | 400000.0 | 332211.12 | CORP | Long | |
209111FD0 | 209111FD0 | Consolidated Edison Co of New York Inc | 610000.0 | 547640.4 | CORP | Long | |
04621XAJ7 | 04621XAJ7 | Assurant Inc | 400000.0 | 395874.42 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 134700.0 | 332709.0 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 28790.0 | 699884.9 | CORP | Long | |
92343VCX0 | 92343VCX0 | Verizon Communications Inc | 1000000.0 | 912195.01 | CORP | Long | |
149123BN0 | 149123BN0 | Caterpillar Inc | 720000.0 | 811448.42 | CORP | Long | |
172967JT9 | 172967JT9 | Citigroup Inc | 1600000.0 | 1581886.93 | CORP | Long | |
91087BAU4 | 91087BAU4 | Mexico Government International Bond | 800000.0 | 819535.12 | NUSS | Long | |
717081EX7 | 717081EX7 | Pfizer Inc | 300000.0 | 283986.63 | CORP | Long | |
361448BN2 | 361448BN2 | GATX Corp | 500000.0 | 551252.99 | CORP | Long | |
36179MNH9 | 36179MNH9 | Ginnie Mae II Pool | 3427337.11 | 3274391.16 | USGA | Long | |
85512G106 | 85512G106 | Star Holdings | 10381.0 | 155507.38 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 65542.0 | 566282.88 | CORP | Long | |
384802AD6 | 384802AD6 | WW Grainger Inc | 350000.0 | 315687.76 | CORP | Long | |
31292HVC5 | 31292HVC5 | Freddie Mac Gold Pool | 25718.0793 | 27124.86 | USGSE | Long | |
36202F4R4 | 36202F4R4 | Ginnie Mae II Pool | 284895.2 | 279572.39 | USGA | Long | |
3128NFKQ9 | 3128NFKQ9 | Freddie Mac Non Gold Pool | 29140.51 | 29584.87 | USGSE | Long | |
30161NBE0 | 30161NBE0 | Exelon Corp | 600000.0 | 536811.72 | CORP | Long | |
784710AC9 | 784710AC9 | SSM Health Care Corp | 1000000.0 | 1003686.84 | CORP | Long | |
68323ADP6 | 68323ADP6 | Province of Ontario Canada | 1000000.0 | 959330.48 | NUSS | Long | |
3140X6JM4 | 3140X6JM4 | Fannie Mae Pool | 2081525.504 | 1876875.33 | USGSE | Long | |
91282CDH1 | 91282CDH1 | United States Treasury Note/Bond | 37635000.0 | 36317775.0 | UST | Long | |
41285AAC1 | 41285AAC1 | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-B | 280966.56 | 274941.18 | CORP | Long | |
3132J4HN2 | 3132J4HN2 | Freddie Mac Gold Pool | 605.96 | 601.66 | USGSE | Long | |
3128MMU35 | 3128MMU35 | Freddie Mac Gold Pool | 327479.79 | 309023.52 | USGSE | Long | |
3132DWDD2 | 3132DWDD2 | Freddie Mac Pool | 8915574.4188 | 7592098.41 | USGSE | Long | |
858119BM1 | 858119BM1 | Steel Dynamics Inc | 1300000.0 | 1179717.23 | CORP | Long | |
455780DK9 | 455780DK9 | Indonesia Government International Bond | 700000.0 | 636054.46 | NUSS | Long | |
036752AN3 | 036752AN3 | Elevance Health Inc | 2500000.0 | 2168065.9 | CORP | Long | |
515110BT0 | 515110BT0 | Landwirtschaftliche Rentenbank | 1595000.0 | 1507562.82 | CORP | Long | |
3132D55S7 | 3132D55S7 | Freddie Mac Pool | 483618.0933 | 436476.69 | USGSE | Long | |
28622HAA9 | 28622HAA9 | Elevance Health Inc | 500000.0 | 499243.92 | CORP | Long | |
01748TAB7 | 01748TAB7 | Allegion plc | 325000.0 | 300491.47 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 57074.0 | 6810069.68 | CORP | Long | |
31297T6G3 | 31297T6G3 | Freddie Mac Gold Pool | 3430.2445 | 3497.17 | USGSE | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 10900.0 | 278495.0 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 155553.0 | 26554452.63 | CORP | Long | |
31292GTF3 | 31292GTF3 | Freddie Mac Gold Pool | 323.52 | 330.57 | USGSE | Long | |
3140XCF60 | 3140XCF60 | Fannie Mae Pool | 2171826.3889 | 2028557.73 | USGSE | Long | |
718172CW7 | 718172CW7 | Philip Morris International Inc | 1125000.0 | 1180052.19 | CORP | Long | |
637417AN6 | 637417AN6 | NNN REIT Inc | 325000.0 | 280260.2 | CORP | Long | |
341081GN1 | 341081GN1 | Florida Power & Light Co | 675000.0 | 676327.1 | CORP | Long | |
50249AAK9 | 50249AAK9 | LYB International Finance III LLC | 400000.0 | 284805.14 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 28628.0 | 403654.8 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 17076.0 | 824429.28 | CORP | Long | |
816851BM0 | 816851BM0 | Sempra | 950000.0 | 818337.67 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 792566.0 | 32804306.74 | CORP | Long | |
548661DW4 | 548661DW4 | Lowe's Cos Inc | 500000.0 | 482288.38 | CORP | Long | |
172967MQ1 | 172967MQ1 | Citigroup Inc | 5750000.0 | 5590887.73 | CORP | Long | |
08163JAC8 | 08163JAC8 | Benchmark 2021-B29 Mortgage Trust | 75000.0 | 64276.47 | CORP | Long | |
571903BH5 | 571903BH5 | Marriott International Inc/MD | 250000.0 | 206333.64 | CORP | Long | |
44933XAE7 | 44933XAE7 | HYUNDAI AUTO RECEIVABLES TRUST HART_23-B | 57000.0 | 58039.85 | CORP | Long | |
36179TNS0 | 36179TNS0 | Ginnie Mae II Pool | 1568250.31 | 1528112.04 | USGA | Long | |
87612BBU5 | 87612BBU5 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 940000.0 | 856562.38 | CORP | Long | |
3132A8CQ0 | 3132A8CQ0 | Freddie Mac Pool | 775445.0922 | 742899.66 | USGSE | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 69032.0 | 5722752.8 | CORP | Long | |
05593AAC3 | 05593AAC3 | BMW VEHICLE LEASE TRUST BMWLT_23-1 | 175000.0 | 174762.28 | CORP | Long | |
375558BX0 | 375558BX0 | Gilead Sciences Inc | 900000.0 | 801464.09 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 79501.0 | 1303021.39 | CORP | Long | |
471048CR7 | 471048CR7 | Japan Bank for International Cooperation | 3600000.0 | 3510779.87 | NUSS | Long | |
512807AN8 | 512807AN8 | Lam Research Corp | 501000.0 | 494724.16 | CORP | Long | |
3140XB4Q0 | 3140XB4Q0 | Fannie Mae Pool | 600074.0104 | 563855.1 | USGSE | Long | |
36179VDR8 | 36179VDR8 | Ginnie Mae II Pool | 915021.19 | 906443.51 | USGA | Long | |
893521AB0 | 893521AB0 | Transatlantic Holdings Inc | 625000.0 | 812419.63 | CORP | Long | |
544495UG7 | 544495UG7 | Los Angeles Department of Water & Power | 100000.0 | 107295.24 | MUN | Long | |
126408HG1 | 126408HG1 | CSX Corp | 500000.0 | 427403.87 | CORP | Long | |
92826CAK8 | 92826CAK8 | Visa Inc | 1450000.0 | 1121086.64 | CORP | Long | |
14448CBA1 | 14448CBA1 | Carrier Global Corp | 800000.0 | 927562.11 | CORP | Long | |
36179TCY9 | 36179TCY9 | Ginnie Mae II Pool | 1115400.09 | 1086848.19 | USGA | Long | |
10373QBQ2 | 10373QBQ2 | BP Capital Markets America Inc | 1900000.0 | 1376366.5 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 21198.0 | 228514.44 | CORP | Long | |
512807AX6 | 512807AX6 | Lam Research Corp | 400000.0 | 277972.85 | CORP | Long | |
717081ET6 | 717081ET6 | Pfizer Inc | 750000.0 | 722224.22 | CORP | Long | |
698299AK0 | 698299AK0 | Panama Government International Bond | 1070000.0 | 1215356.74 | NUSS | Long | |
912810RE0 | 912810RE0 | United States Treasury Note/Bond | 19823100.0 | 18212473.13 | UST | Long | |
89417EAD1 | 89417EAD1 | Travelers Cos Inc/The | 1060000.0 | 1202933.28 | CORP | Long | |
904764BH9 | 904764BH9 | Unilever Capital Corp | 1575000.0 | 1405060.87 | CORP | Long | |
14912L6T3 | 14912L6T3 | Caterpillar Financial Services Corp | 200000.0 | 189841.69 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 20376.0 | 1564061.76 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 69700.0 | 565267.0 | CORP | Long | |
31408GA98 | 31408GA98 | Fannie Mae Pool | 18096.88 | 19328.92 | USGSE | Long | |
65339KBR0 | 65339KBR0 | NextEra Energy Capital Holdings Inc | 2500000.0 | 2138711.78 | CORP | Long | |
055979AC2 | 055979AC2 | BMW VEHICLE LEASE TRUST BMWLT_23-2 | 125000.0 | 126794.1 | CORP | Long | |
168863DY1 | 168863DY1 | Chile Government International Bond | 736000.0 | 657099.09 | NUSS | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 5800.0 | 116116.0 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 47800.0 | 99663.0 | CORP | Long | |
3138WGP81 | 3138WGP81 | Fannie Mae Pool | 196646.55 | 187965.06 | USGSE | Long | |
03040WAJ4 | 03040WAJ4 | American Water Capital Corp | 125000.0 | 112529.17 | CORP | Long | |
43815BAC4 | 43815BAC4 | HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-1 | 195180.73 | 190000.67 | CORP | Long | |
44933LAC7 | 44933LAC7 | HYUNDAI AUTO RECEIVABLES TRUST HART_21-A | 43380.32 | 42788.12 | CORP | Long | |
G5753U112 | G5753U112 | Maiden Holdings Ltd | 35700.0 | 81753.0 | CORP | Long | |
15189TAX5 | 15189TAX5 | CenterPoint Energy Inc | 327000.0 | 290156.73 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 161.0 | 574786.1 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 10342.0 | 1140308.92 | CORP | Long | |
370334CT9 | 370334CT9 | General Mills Inc | 850000.0 | 861797.01 | CORP | Long | |
02209SBF9 | 02209SBF9 | Altria Group Inc | 1245000.0 | 1267280.38 | CORP | Long | |
931142DW0 | 931142DW0 | Walmart Inc | 1300000.0 | 1101653.94 | CORP | Long | |
3140XMZQ2 | 3140XMZQ2 | Fannie Mae Pool | 1061774.7602 | 1068582.97 | USGSE | Long | |
526107AG2 | 526107AG2 | Lennox International Inc | 500000.0 | 513972.56 | CORP | Long | |
3138A2CF4 | 3138A2CF4 | Fannie Mae Pool | 146787.19 | 143057.33 | USGSE | Long | |
89352HAB5 | 89352HAB5 | TransCanada PipeLines Ltd | 625000.0 | 645611.6 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 54398.0 | 718597.58 | CORP | Long | |
927804GK4 | 927804GK4 | Virginia Electric and Power Co | 525000.0 | 531607.92 | CORP | Long | |
3137BEVH4 | 3137BEVH4 | Freddie Mac Multifamily Structured Pass Through Certificates | 1025000.0 | 1009575.8 | USGSE | Long | |
072863AJ2 | 072863AJ2 | Baylor Scott & White Holdings | 1500000.0 | 1034525.16 | CORP | Long | |
31418BL38 | 31418BL38 | Fannie Mae Pool | 391724.39 | 378351.27 | USGSE | Long | |
110122CP1 | 110122CP1 | Bristol-Myers Squibb Co | 1050000.0 | 995639.28 | CORP | Long | |
928563AE5 | 928563AE5 | VMware LLC | 450000.0 | 446120.43 | CORP | Long | |
872898AA9 | 872898AA9 | TSMC Arizona Corp | 1150000.0 | 1061229.58 | CORP | Long | |
29446MAE2 | 29446MAE2 | Equinor ASA | 941000.0 | 900769.71 | CORP | Long | |
540424AP3 | 540424AP3 | Loews Corp | 250000.0 | 272455.4 | CORP | Long | |
14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp | 575000.0 | 561777.35 | CORP | Long | |
3140XFGF2 | 3140XFGF2 | Fannie Mae Pool | 1979252.6193 | 1533213.2 | USGSE | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 9187.0 | 15985.38 | CORP | Long | |
87031CAH6 | 87031CAH6 | Svensk Exportkredit AB | 1060000.0 | 1060712.35 | NUSS | Long | |
759509AG7 | 759509AG7 | Reliance Steel & Aluminum Co | 800000.0 | 678825.35 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 24200.0 | 149072.0 | CORP | Long | |
92338CAC7 | 92338CAC7 | Veralto Corp | 600000.0 | 615002.69 | CORP | Long | |
3128K06Q1 | 3128K06Q1 | Freddie Mac Gold Pool | 15415.4637 | 15753.69 | USGSE | Long | |
36267KAD9 | 36267KAD9 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3 | 139000.0 | 141144.27 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 5051.0 | 108748.03 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 36239.0 | 1318012.43 | CORP | Long | |
36179ME48 | 36179ME48 | Ginnie Mae II Pool | 522706.17 | 512940.76 | USGA | Long | |
056752AN8 | 056752AN8 | Baidu Inc | 750000.0 | 750342.75 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 103419.0 | 12239638.65 | CORP | Long | |
05526DBR5 | 05526DBR5 | BAT Capital Corp | 1425000.0 | 1274746.08 | CORP | Long | |
01F062614 | 01F062614 | Fannie Mae or Freddie Mac | -2040000.0 | -2090043.65 | USGSE | Short | |
3132GD6M9 | 3132GD6M9 | Freddie Mac Gold Pool | 277730.04 | 277676.27 | USGSE | Long | |
579780AQ0 | 579780AQ0 | McCormick & Co Inc/MD | 2300000.0 | 2014497.07 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 85461.0 | 1194744.78 | CORP | Long | |
3140X96X8 | 3140X96X8 | Fannie Mae Pool | 329679.3182 | 287093.29 | USGSE | Long | |
3132DN4J9 | 3132DN4J9 | Freddie Mac Pool | 618141.403 | 586196.54 | USGSE | Long | |
459058JE4 | 459058JE4 | International Bank for Reconstruction & Development | 5000000.0 | 4689403.95 | CORP | Long | |
36179XX43 | 36179XX43 | Ginnie Mae II Pool | 616780.84 | 601462.16 | USGA | Long | |
80281LAP0 | 80281LAP0 | Santander UK Group Holdings PLC | 500000.0 | 429346.78 | CORP | Long | |
31416YDX3 | 31416YDX3 | Fannie Mae Pool | 46829.11 | 47936.25 | USGSE | Long | |
00440FAA2 | 00440FAA2 | ACE Capital Trust II | 75000.0 | 88514.11 | CORP | Long | |
24422EVL0 | 24422EVL0 | John Deere Capital Corp | 500000.0 | 411311.25 | CORP | Long | |
92890FAU0 | 92890FAU0 | WFRBS Commercial Mortgage Trust 2014-C20 | 125000.0 | 121684.2 | CORP | Long | |
3128MCBA2 | 3128MCBA2 | Freddie Mac Gold Pool | 4.58 | 4.55 | USGSE | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 285933.0 | 2910797.94 | CORP | Long | |
3137FRUJ8 | 3137FRUJ8 | Freddie Mac Multifamily Structured Pass Through Certificates | 990000.0 | 859817.18 | USGSE | Long | |
745332CD6 | 745332CD6 | Puget Sound Energy Inc | 390000.0 | 398963.51 | CORP | Long | |
63910B102 | 63910B102 | BowFlex Inc | 20996.0 | 16166.92 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 60197.0 | 6397737.16 | CORP | Long | |
89417EAN9 | 89417EAN9 | Travelers Cos Inc/The | 250000.0 | 218489.83 | CORP | Long | |
45687VAA4 | 45687VAA4 | Ingersoll Rand Inc | 300000.0 | 309192.58 | CORP | Long | |
251526CT4 | 251526CT4 | Deutsche Bank AG/New York NY | 850000.0 | 873347.65 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 53704.0 | 1124024.72 | CORP | Long | |
912810RZ3 | 912810RZ3 | United States Treasury Note/Bond | 16850000.0 | 13164062.5 | UST | Long | |
423452AG6 | 423452AG6 | Helmerich & Payne Inc | 565000.0 | 474182.07 | CORP | Long | |
88283LKV7 | 88283LKV7 | Texas Transportation Commission State Highway Fund | 325000.0 | 313193.17 | MUN | Long | |
3132D6AH3 | 3132D6AH3 | Freddie Mac Pool | 363196.8178 | 334727.09 | USGSE | Long | |
17275RAD4 | 17275RAD4 | Cisco Systems Inc | 1400000.0 | 1554402.61 | CORP | Long | |
075887CL1 | 075887CL1 | Becton Dickinson & Co | 1000000.0 | 833611.1 | CORP | Long | |
36202FJQ0 | 36202FJQ0 | Ginnie Mae II Pool | 783485.36 | 790246.13 | USGA | Long | |
29362U104 | 29362U104 | Entegris Inc | 103071.0 | 12349967.22 | CORP | Long | |
86562MAF7 | 86562MAF7 | Sumitomo Mitsui Financial Group Inc | 1200000.0 | 1137771.04 | CORP | Long | |
084664CU3 | 084664CU3 | Berkshire Hathaway Finance Corp | 1500000.0 | 1306451.73 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 25667.0 | 4975291.28 | CORP | Long | |
90331HPL1 | 90331HPL1 | US Bank NA/Cincinnati OH | 1250000.0 | 1209061.49 | CORP | Long | |
958254AK0 | 958254AK0 | Western Midstream Operating LP | 229000.0 | 223919.24 | CORP | Long | |
891160MJ9 | 891160MJ9 | Toronto-Dominion Bank/The | 500000.0 | 480346.5 | CORP | Long | |
808513CJ2 | 808513CJ2 | Charles Schwab Corp/The | 1005000.0 | 1055050.41 | CORP | Long | |
36179M6H8 | 36179M6H8 | Ginnie Mae II Pool | 40658.76 | 39357.29 | USGA | Long | |
20030NAC5 | 20030NAC5 | Comcast Corp | 1025000.0 | 1197456.11 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 106304.0 | 3048798.72 | CORP | Long | |
026874DL8 | 026874DL8 | American International Group Inc | 545000.0 | 516387.08 | CORP | Long | |
38141GFD1 | 38141GFD1 | Goldman Sachs Group Inc/The | 2000000.0 | 2204982.96 | CORP | Long | |
3133KYUZ0 | 3133KYUZ0 | Freddie Mac Pool | 2341923.7 | 2005338.44 | USGSE | Long | |
3132DWC27 | 3132DWC27 | Freddie Mac Pool | 13646663.6652 | 11643374.38 | USGSE | Long | |
36186CBY8 | 36186CBY8 | Ally Financial Inc | 2308000.0 | 2528273.49 | CORP | Long | |
31418EV72 | 31418EV72 | Fannie Mae Pool | 268225.12 | 265534.02 | USGSE | Long | |
487836108 | 487836108 | Kellanova | 187956.0 | 10508619.96 | CORP | Long | |
3128P7AT0 | 3128P7AT0 | Freddie Mac Gold Pool | 8917.57 | 8633.28 | USGSE | Long | |
49271VAN0 | 49271VAN0 | Keurig Dr Pepper Inc | 500000.0 | 427194.6 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 42982.0 | 245857.04 | CORP | Long | |
36210YE35 | 36210YE35 | Ginnie Mae I Pool | 7592.88 | 7987.18 | USGA | Long | |
17275RAF9 | 17275RAF9 | Cisco Systems Inc | 1275000.0 | 1358489.58 | CORP | Long | |
716973AD4 | 716973AD4 | Pfizer Investment Enterprises Pte Ltd | 2450000.0 | 2467104.5 | CORP | Long | |
3132GKZ25 | 3132GKZ25 | Freddie Mac Gold Pool | 4407.72 | 4406.87 | USGSE | Long | |
3620ARZE4 | 3620ARZE4 | Ginnie Mae I Pool | 13453.37 | 12182.16 | USGA | Long | |
3133KJ6L1 | 3133KJ6L1 | Freddie Mac Pool | 1079319.26 | 892969.5 | USGSE | Long | |
3140X8TG2 | 3140X8TG2 | Fannie Mae Pool | 496565.0384 | 471504.94 | USGSE | Long | |
065404BB0 | 065404BB0 | BANK 2018-BNK10 | 400000.0 | 378779.88 | CORP | Long | |
31417DZE6 | 31417DZE6 | Fannie Mae Pool | 117511.19 | 111145.61 | USGSE | Long | |
3136BBN73 | 3136BBN73 | Fannie Mae-Aces | 1150000.0 | 936811.51 | USGSE | Long | |
95003CAJ9 | 95003CAJ9 | Wells Fargo Commercial Mortgage Trust 2021-C59 | 400000.0 | 338318.28 | CORP | Long | |
461070AL8 | 461070AL8 | Interstate Power and Light Co | 1096000.0 | 1073181.2 | CORP | Long | |
31418UCG7 | 31418UCG7 | Fannie Mae Pool | 98227.63 | 95713.98 | USGSE | Long | |
3132GKZQ2 | 3132GKZQ2 | Freddie Mac Gold Pool | 214049.03 | 210822.16 | USGSE | Long | |
24703TAD8 | 24703TAD8 | Dell International LLC / EMC Corp | 3619000.0 | 3703492.43 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 4512.0 | 167395.2 | CORP | Long | |
29379VBZ5 | 29379VBZ5 | Enterprise Products Operating LLC | 1100000.0 | 895051.69 | CORP | Long | |
36179U4A7 | 36179U4A7 | Ginnie Mae II Pool | 865270.741 | 760868.64 | USGA | Long | |
927804FW9 | 927804FW9 | Virginia Electric and Power Co | 500000.0 | 414548.83 | CORP | Long | |
037389BC6 | 037389BC6 | Aon Corp | 380000.0 | 363614.22 | CORP | Long | |
655844CM8 | 655844CM8 | Norfolk Southern Corp | 550000.0 | 489160.78 | CORP | Long | |
278865BP4 | 278865BP4 | Ecolab Inc | 300000.0 | 310057.11 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 6506.0 | 112488.74 | CORP | Long | |
037833EC0 | 037833EC0 | Apple Inc | 2200000.0 | 1958613.4 | CORP | Long | |
3140X9ZS7 | 3140X9ZS7 | Fannie Mae Pool | 268789.5551 | 242128.67 | USGSE | Long | |
3136AW7J0 | 3136AW7J0 | Fannie Mae-Aces | 1235910.39 | 1185832.04 | USGSE | Long | |
36179WEM6 | 36179WEM6 | Ginnie Mae II Pool | 1919375.3503 | 1789615.79 | USGA | Long | |
174610AW5 | 174610AW5 | Citizens Financial Group Inc | 180000.0 | 138895.31 | CORP | Long | |
718172CJ6 | 718172CJ6 | Philip Morris International Inc | 600000.0 | 562156.38 | CORP | Long | |
3135G0X24 | 3135G0X24 | Federal National Mortgage Association | 3460000.0 | 3350747.04 | USGSE | Long | |
3128UGFB8 | 3128UGFB8 | Freddie Mac Non Gold Pool | 20306.29 | 20798.19 | USGSE | Long | |
87264ABB0 | 87264ABB0 | T-Mobile USA Inc | 2150000.0 | 2105527.14 | CORP | Long | |
3132DWEE9 | 3132DWEE9 | Freddie Mac Pool | 2668351.02 | 2645882.7 | USGSE | Long | |
3132E0W40 | 3132E0W40 | Freddie Mac Pool | 2274323.2096 | 2366716.91 | USGSE | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc | 40854.0 | 34072.24 | CORP | Long | |
25468PCP9 | 25468PCP9 | TWDC Enterprises 18 Corp | 325000.0 | 298744.16 | CORP | Long | |
91914JAB8 | 91914JAB8 | Valero Energy Partners LP | 400000.0 | 393345.98 | CORP | Long | |
74164MAB4 | 74164MAB4 | Primerica Inc | 500000.0 | 423021.18 | CORP | Long | |
521865AZ8 | 521865AZ8 | Lear Corp | 250000.0 | 231099.47 | CORP | Long | |
31418DTS1 | 31418DTS1 | Fannie Mae Pool | 1315134.3877 | 1171320.63 | USGSE | Long | |
92826CAQ5 | 92826CAQ5 | Visa Inc | 1500000.0 | 928425.45 | CORP | Long | |
41285JAE8 | 41285JAE8 | HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A | 275000.0 | 276425.96 | CORP | Long | |
582839AG1 | 582839AG1 | Mead Johnson Nutrition Co | 750000.0 | 703523.45 | CORP | Long | |
3130ATUS4 | 3130ATUS4 | Federal Home Loan Banks | 4000000.0 | 4040364.0 | USGSE | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 273505.0 | 42352249.25 | CORP | Long | |
92343VFV1 | 92343VFV1 | Verizon Communications Inc | 1500000.0 | 985600.56 | CORP | Long | |
3128MJXA3 | 3128MJXA3 | Freddie Mac Gold Pool | 749031.78 | 723627.02 | USGSE | Long | |
29379VBR3 | 29379VBR3 | Enterprise Products Operating LLC | 1225000.0 | 1098363.7 | CORP | Long | |
743315BB8 | 743315BB8 | Progressive Corp/The | 450000.0 | 461438.61 | CORP | Long | |
715638DW9 | 715638DW9 | Peruvian Government International Bond | 650000.0 | 457597.06 | NUSS | Long | |
552953101 | 552953101 | MGM Resorts International | 177595.0 | 7934944.6 | CORP | Long | |
437076CD2 | 437076CD2 | Home Depot Inc/The | 1000000.0 | 777449.95 | CORP | Long | |
207597EG6 | 207597EG6 | Connecticut Light and Power Co/The | 375000.0 | 332236.31 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 1259367.0 | 113708246.43 | CORP | Long | |
31419GZM9 | 31419GZM9 | Fannie Mae Pool | 6889.95 | 7006.8 | USGSE | Long | |
3133KQKP0 | 3133KQKP0 | Freddie Mac Pool | 1195283.775 | 1189339.75 | USGSE | Long | |
31418DSK9 | 31418DSK9 | Fannie Mae Pool | 3184191.082 | 2835996.28 | USGSE | Long | |
78016EZT7 | 78016EZT7 | Royal Bank of Canada | 600000.0 | 548828.84 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 30920.0 | 1163519.6 | CORP | Long | |
3617KLFW4 | 3617KLFW4 | Ginnie Mae I Pool | 86212.87 | 80182.25 | USGA | Long | |
70462GAC2 | 70462GAC2 | PeaceHealth Obligated Group | 500000.0 | 324624.55 | CORP | Long | |
3136B7FC0 | 3136B7FC0 | Fannie Mae-Aces | 200000.0 | 180580.14 | USGSE | Long | |
3132DN3P6 | 3132DN3P6 | Freddie Mac Pool | 714062.3125 | 708732.27 | USGSE | Long | |
3140X82Y2 | 3140X82Y2 | Fannie Mae Pool | 2172980.7668 | 1960821.79 | USGSE | Long | |
256677AF2 | 256677AF2 | Dollar General Corp | 400000.0 | 391419.58 | CORP | Long | |
3133C7AF4 | 3133C7AF4 | Freddie Mac Pool | 6869866.7121 | 6805432.17 | USGSE | Long | |
G037AX101 | G037AX101 | Ambarella Inc | 26373.0 | 1616401.17 | CORP | Long | |
26444HAE1 | 26444HAE1 | Duke Energy Florida LLC | 425000.0 | 412544.26 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 144373.0 | 1453836.11 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 38900.0 | 60684.0 | CORP | Long | |
36261LAD3 | 36261LAD3 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1 | 1390000.0 | 1333587.82 | CORP | Long | |
589331AS6 | 589331AS6 | Merck & Co Inc | 425000.0 | 360821.97 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 6600.0 | 223014.0 | CORP | Long | |
045167EW9 | 045167EW9 | Asian Development Bank | 6129000.0 | 5728517.84 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 36378.0 | 484918.74 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 46921.0 | 2972445.35 | CORP | Long | |
3132DWFS7 | 3132DWFS7 | Freddie Mac Pool | 1150560.66 | 1150836.79 | USGSE | Long | |
3132DPQB7 | 3132DPQB7 | Freddie Mac Pool | 2246640.8038 | 2191150.35 | USGSE | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 24380.0 | 3515596.0 | CORP | Long | |
571748BV3 | 571748BV3 | Marsh & McLennan Cos Inc | 800000.0 | 869361.58 | CORP | Long | |
31405JSR6 | 31405JSR6 | Fannie Mae Pool | 5274.99 | 5415.02 | USGSE | Long | |
690742AK7 | 690742AK7 | Owens Corning | 100000.0 | 93971.73 | CORP | Long | |
20030NDH1 | 20030NDH1 | Comcast Corp | 1350000.0 | 1161511.37 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 8348.0 | 363388.44 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 17456.0 | 5846363.52 | CORP | Long | |
36200WCB5 | 36200WCB5 | Ginnie Mae I Pool | 695.56 | 698.15 | USGA | Long | |
628530BK2 | 628530BK2 | Mylan Inc | 575000.0 | 558775.98 | CORP | Long | |
717081DK6 | 717081DK6 | Pfizer Inc | 725000.0 | 685620.7 | CORP | Long | |
3140QLNK8 | 3140QLNK8 | Fannie Mae Pool | 3106128.3465 | 2570955.48 | USGSE | Long | |
58933YBK0 | 58933YBK0 | Merck & Co Inc | 1223000.0 | 1231720.63 | CORP | Long | |
459200GS4 | 459200GS4 | International Business Machines Corp | 414000.0 | 439315.37 | CORP | Long |