Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
00287YCB3 | 00287YCB3 | ABBVIE INC | 500000.0 | 438663.36 | CORP | Long | |
00914AAT9 | 00914AAT9 | AIR LEASE CORP | 220000.0 | 222759.84 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 11638.0 | 243234.2 | CORP | Long | |
01609WAS1 | 01609WAS1 | ALIBABA GROUP HOLDING | 200000.0 | 199527.11 | CORP | Long | |
01748NAD6 | 01748NAD6 | ALLEGION US HOLDING CO | 200000.0 | 194229.56 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 4264.0 | 457697.76 | CORP | Long | |
023135AN6 | 023135AN6 | Amazon.com Inc | 125000.0 | 123935.46 | CORP | Long | |
03512TAB7 | 03512TAB7 | ANGLOGOLD HOLDINGS PLC | 15000.0 | 14760.19 | CORP | Long | |
03522AAH3 | 03522AAH3 | ANHEUSER-BUSCH CO/INBEV | 30000.0 | 30206.33 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 561.0 | 262912.65 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 2767.0 | 216047.36 | CORP | Long | |
045054AQ6 | 045054AQ6 | ASHTEAD CAPITAL INC | 205000.0 | 204037.63 | CORP | Long | |
05610CAE4 | 05610CAE4 | BMO Mortgage Trust | 200000.0 | 201247.98 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 3765.0 | 217654.65 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 1221.0 | 371464.83 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 5504.0 | 526842.88 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 10044.0 | 764549.28 | CORP | Long | |
110122CQ9 | 110122CQ9 | BRISTOL-MYERS SQUIBB CO | 10000.0 | 9381.13 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 2121.0 | 1328806.5 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 500.0 | 126645.0 | CORP | Long | |
12625KAM7 | 12625KAM7 | COMM Mortgage Trust | 200000.0 | 190524.44 | CORP | Long | |
13648TAB3 | 13648TAB3 | CANADIAN PACIFIC RAILWAY | 225000.0 | 213554.34 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 4965.0 | 342237.45 | CORP | Long | |
161175CD4 | 161175CD4 | CHARTER COMM OPT LLC/CAP | 300000.0 | 251837.57 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 223.0 | 82220.1 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 638.0 | 97614.0 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc | 7124.0 | 198332.16 | CORP | Long | |
172967KA8 | 172967KA8 | Citigroup Inc | 15000.0 | 14672.28 | CORP | Long | |
17327CAQ6 | 17327CAQ6 | CITIGROUP INC | 165000.0 | 140793.21 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 5475.0 | 254204.25 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 51357.0 | 486350.79 | CORP | Long | |
29273RBJ7 | 29273RBJ7 | ENERGY TRANSFER LP | 10000.0 | 9785.97 | CORP | Long | |
30161NAU5 | 30161NAU5 | Exelon Corp | 200000.0 | 193313.57 | CORP | Long | |
31359BRE9 | 31359BRE9 | Fannie Mae | 36.37 | 36.4 | USGSE | Long | |
3137BPVZ9 | 3137BPVZ9 | FHLMC Multifamily Structured Pass Through Certs. | 24582.27 | 23943.94 | USGSE | Long | |
3137FRUS8 | 3137FRUS8 | FHLMC Multifamily Structured Pass Through Certs. | 385508.93 | 345395.84 | USGSE | Long | |
31393BL86 | 31393BL86 | Fannie Mae | 277.71 | 273.34 | USGSE | Long | |
3140Q74T1 | 3140Q74T1 | Fannie Mae | 13372.09 | 12613.96 | USGSE | Long | |
3140X3AJ7 | 3140X3AJ7 | Fannie Mae | 7986.81 | 7522.14 | USGSE | Long | |
3140X4DE3 | 3140X4DE3 | Fannie Mae | 21813.82 | 19992.59 | USGSE | Long | |
31412RMM6 | 31412RMM6 | Fannie Mae | 21804.11 | 21322.91 | USGSE | Long | |
31415N103 | 31415N103 | Federated Core Trust III - Federated Project and Trade Finance Core Fund | 439382.43 | 3827020.92 | RF | Long | |
31417YRW9 | 31417YRW9 | Fannie Mae | 15591.22 | 16052.11 | USGSE | Long | |
31418ASU3 | 31418ASU3 | Fannie Mae | 22491.38 | 20789.29 | USGSE | Long | |
31428XBA3 | 31428XBA3 | FedEx Corp | 20000.0 | 18054.79 | CORP | Long | |
32113CBV1 | 32113CBV1 | First National Master Note Trust | 345000.0 | 347460.47 | CORP | Long | |
33616C100 | 33616C100 | First Republic Bank/CA | 5888.0 | 20666.88 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 5318.0 | 335299.9 | CORP | Long | |
36179NQ50 | 36179NQ50 | Government National Mortgage Association | 8238.37 | 8100.47 | USGA | Long | |
364760108 | 364760108 | Gap Inc/The | 52227.0 | 501379.2 | CORP | Long | |
37045XDS2 | 37045XDS2 | GENERAL MOTORS FINL CO | 175000.0 | 143060.79 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 11076.0 | 910557.96 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 861.0 | 61122.39 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 14151.0 | 202642.32 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 19700.0 | 318549.0 | CORP | Long | |
46132FAD2 | 46132FAD2 | Invesco Finance PLC | 80000.0 | 77833.07 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 3100.0 | 103447.0 | CORP | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 63000.0 | 3060540.0 | RF | Long | |
46646RAJ2 | 46646RAJ2 | JPMDB Commercial Mortgage Securities Trust | 200000.0 | 184770.98 | CORP | Long | |
485170AV6 | 485170AV6 | KANSAS CITY SOUTHERN | 30000.0 | 29973.79 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 1185.0 | 82677.45 | CORP | Long | |
50077LAM8 | 50077LAM8 | Kraft Heinz Foods Co | 15000.0 | 14554.3 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 36347.0 | 1767554.61 | CORP | Long | |
52532XAD7 | 52532XAD7 | LEIDOS INC | 170000.0 | 165176.29 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 367.0 | 177059.15 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 21158.0 | 511177.28 | CORP | Long | |
59156RAV0 | 59156RAV0 | MetLife Inc | 10000.0 | 13028.26 | CORP | Long | |
59156RBH0 | 59156RBH0 | MetLife Inc | 250000.0 | 246085.18 | CORP | Long | |
594918BS2 | 594918BS2 | Microsoft Corp | 8000.0 | 7440.84 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 630.0 | 45983.7 | CORP | Long | |
60934N583 | 60934N583 | Federated Hermes Institutional Prime Value Obligations Fund | 10053063.29 | 10052057.99 | RF | Long | |
6174468C6 | 6174468C6 | Morgan Stanley | 15000.0 | 14791.86 | CORP | Long | |
61747YEL5 | 61747YEL5 | MORGAN STANLEY | 100000.0 | 84894.05 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 644.0 | 177248.12 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 4131.0 | 228733.47 | CORP | Long | |
637417106 | 637417106 | National Retail Properties Inc | 3400.0 | 147900.0 | CORP | Long | |
637432NK7 | 637432NK7 | NATIONAL RURAL UTIL COOP | 110000.0 | 105903.6 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 776.0 | 256025.68 | CORP | Long | |
68233JCM4 | 68233JCM4 | ONCOR ELECTRIC DELIVERY | 300000.0 | 296234.69 | CORP | Long | |
68235PAM0 | 68235PAM0 | ONE GAS INC | 230000.0 | 226047.65 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 14295.0 | 1226653.95 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 751.0 | 137027.46 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 8857.0 | 1208094.8 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 1250.0 | 368537.5 | CORP | Long | |
770323103 | 770323103 | Robert Half International Inc | 5265.0 | 384345.0 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 3900.0 | 349674.0 | CORP | Long | |
80287GAE0 | 80287GAE0 | Santander Drive Auto Receivables Trust | 300000.0 | 296316.29 | CORP | Long | |
80290CAZ7 | 80290CAZ7 | Santander Bank Auto Credit-Linked Notes | 337931.27 | 333738.24 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 4754.0 | 503448.6 | CORP | Long | |
85205TAK6 | 85205TAK6 | Spirit AeroSystems Inc | 15000.0 | 12741.89 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 5626.0 | 485748.84 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 1600.0 | 222288.0 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 9481.0 | 372224.06 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 1465.0 | 110651.45 | CORP | Long | |
87612GAA9 | 87612GAA9 | TARGA RESOURCES CORP | 70000.0 | 63621.96 | CORP | Long | |
88283LHU3 | 88283LHU3 | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE | 30000.0 | 31178.62 | MUN | Long | |
902653104 | 902653104 | UDR Inc | 2500.0 | 103325.0 | MUN | Long | |
904311107 | 904311107 | Under Armour Inc | 12680.0 | 112471.6 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury | 225000.0 | 211854.96 | UST | Long | |
91282CEE7 | 91282CEE7 | United States Treasury | 1025000.0 | 962151.51 | UST | Long | |
91282CFC0 | 91282CFC0 | United States Treasury | 400000.0 | 380002.32 | UST | Long | |
91282CFG1 | 91282CFG1 | United States Treasury | 300000.0 | 295090.95 | UST | Long | |
91282CFH9 | 91282CFH9 | United States Treasury | 200000.0 | 196461.42 | UST | Long | |
91282CFJ5 | 91282CFJ5 | United States Treasury | 550000.0 | 537795.01 | UST | Long | |
91282CFY2 | 91282CFY2 | United States Treasury | 300000.0 | 306410.01 | UST | Long | |
91282CGH8 | 91282CGH8 | United States Treasury | 600000.0 | 599117.58 | UST | Long | |
91282CGQ8 | 91282CGQ8 | United States Treasury | 100000.0 | 103078.13 | UST | Long | |
912909108 | 912909108 | United States Steel Corp | 5688.0 | 130141.44 | CORP | Long | |
91324PEK4 | 91324PEK4 | UNITEDHEALTH GROUP INC | 300000.0 | 291899.07 | CORP | Long | |
92343VFE9 | 92343VFE9 | VERIZON COMMUNICATIONS | 90000.0 | 81469.24 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 12645.0 | 253532.25 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 3638.0 | 846671.74 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 5659.0 | 544226.03 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 3732.0 | 387530.88 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 1552.0 | 218180.16 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 12555.0 | 771253.65 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 2.0 | 12873.03 | CORP | N/A | |
000000000 | 000000000 | Accenture PLC | 1693.0 | 474530.97 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 1571.0 | 173564.08 | CORP | Long | |
000000000 | 000000000 | Pentair PLC | 5915.0 | 343543.2 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 15591.0 | 2082957.6 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 1710.0 | 211937.4 | CORP | Long | |
00131LAK1 | 00131LAK1 | AIA GROUP LTD | 400000.0 | 300146.28 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T Inc | 5000.0 | 4710.15 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 300000.0 | 223869.18 | CORP | Long | |
00206RKJ0 | 00206RKJ0 | AT&T INC | 12000.0 | 8614.84 | CORP | Long | |
00206RLV2 | 00206RLV2 | AT&T INC | 11000.0 | 7790.38 | CORP | Long | |
00846UAL5 | 00846UAL5 | AGILENT TECHNOLOGIES INC | 135000.0 | 121378.15 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 7313.0 | 875146.71 | CORP | Long | |
010392FW3 | 010392FW3 | ALABAMA POWER CO | 200000.0 | 137878.9 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 2500.0 | 310450.0 | CORP | Long | |
015271AK5 | 015271AK5 | ALEXANDRIA REAL ESTATE E | 70000.0 | 66736.25 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 83798.0 | 293293.0 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 712.0 | 57173.6 | CORP | Long | |
026874DS3 | 026874DS3 | AMERICAN INTERNATIONAL | 300000.0 | 301582.73 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 3362.0 | 1025813.44 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 3028.0 | 725932.72 | CORP | Long | |
031162BZ2 | 031162BZ2 | Amgen Inc | 15000.0 | 13248.41 | CORP | Long | |
034863BD1 | 034863BD1 | ANGLO AMERICAN CAPITAL | 200000.0 | 199972.65 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 18374.0 | 3117700.32 | CORP | Long | |
037833AK6 | 037833AK6 | Apple Inc | 30000.0 | 29988.92 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 11048.0 | 1769447.68 | CORP | Long | |
05329WAQ5 | 05329WAQ5 | AUTONATION INC | 170000.0 | 159919.44 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 171.0 | 455426.01 | CORP | Long | |
06051GFH7 | 06051GFH7 | Bank of America Corp | 15000.0 | 14803.02 | CORP | Long | |
06051GFP9 | 06051GFP9 | Bank of America Corp | 200000.0 | 195500.79 | CORP | Long | |
06051GFU8 | 06051GFU8 | Bank of America Corp | 15000.0 | 14787.54 | CORP | Long | |
06051GFX2 | 06051GFX2 | Bank of America Corp | 300000.0 | 291752.21 | CORP | Long | |
06051GLH0 | 06051GLH0 | BANK OF AMERICA CORP | 350000.0 | 352617.86 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 22746.0 | 968752.14 | CORP | Long | |
06406HCV9 | 06406HCV9 | BANK OF NY MELLON CORP | 20000.0 | 19669.53 | CORP | Long | |
06650AAE7 | 06650AAE7 | Bank | 190000.0 | 176686.42 | CORP | Long | |
073914VW0 | 073914VW0 | Bear Stearns Mortgage Securities Inc. | 31.95 | 31.12 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 11243.0 | 662437.56 | CORP | Long | |
096630AJ7 | 096630AJ7 | BOARDWALK PIPELINES LP | 125000.0 | 109208.77 | CORP | Long | |
097023CT0 | 097023CT0 | BOEING CO | 275000.0 | 274761.94 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 4372.0 | 291918.44 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 6500.0 | 138645.0 | CORP | Long | |
11135FBG5 | 11135FBG5 | BROADCOM INC | 70000.0 | 51612.16 | CORP | Long | |
11135FBT7 | 11135FBT7 | BROADCOM INC | 220000.0 | 201040.75 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 1512.0 | 211226.4 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 3972.0 | 291187.32 | CORP | Long | |
126650CW8 | 126650CW8 | CVS Health Corp | 15000.0 | 14915.2 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 4498.0 | 942106.1 | CORP | Long | |
133131AZ5 | 133131AZ5 | CAMDEN PROPERTY TRUST | 60000.0 | 52326.86 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 14842.0 | 244002.48 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 21112.0 | 413161.84 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 3677.0 | 93947.35 | CORP | Long | |
171798AD3 | 171798AD3 | Cimarex Energy Co | 125000.0 | 112014.03 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 17337.0 | 819173.25 | CORP | Long | |
172967KN0 | 172967KN0 | Citigroup Inc | 170000.0 | 163909.15 | CORP | Long | |
172967NN7 | 172967NN7 | CITIGROUP INC | 300000.0 | 270003.93 | CORP | Long | |
172967NX5 | 172967NX5 | CITIGROUP INC | 370000.0 | 374519.32 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 271.0 | 159743.66 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 854.0 | 50992.34 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 1985.0 | 106773.15 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 2819.0 | 116622.03 | CORP | Long | |
20030NBP5 | 20030NBP5 | Comcast Corp | 10000.0 | 9817.46 | CORP | Long | |
20030NCJ8 | 20030NCJ8 | Comcast Corp | 15000.0 | 13525.06 | CORP | Long | |
20030NDL2 | 20030NDL2 | COMCAST CORP | 145000.0 | 98046.5 | CORP | Long | |
200340AQ0 | 200340AQ0 | Comerica Inc | 30000.0 | 26134.8 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 2931.0 | 170789.37 | CORP | Long | |
20826FBD7 | 20826FBD7 | CONOCOPHILLIPS COMPANY | 5000.0 | 4259.69 | CORP | Long | |
219350AW5 | 219350AW5 | Corning Inc | 20000.0 | 19025.98 | CORP | Long | |
22822VAC5 | 22822VAC5 | CROWN CASTLE INC | 150000.0 | 145073.76 | CORP | Long | |
22822VBC4 | 22822VBC4 | CROWN CASTLE INC | 350000.0 | 351107.46 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 3500.0 | 159215.0 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 14042.0 | 334901.7 | CORP | Long | |
23636TAE0 | 23636TAE0 | Danone SA | 300000.0 | 287817.28 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 18182.0 | 790735.18 | CORP | Long | |
24703TAD8 | 24703TAD8 | DELL INT LLC / EMC CORP | 240000.0 | 247082.76 | CORP | Long | |
247361ZU5 | 247361ZU5 | DELTA AIR LINES INC | 30000.0 | 28970.92 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 2423.0 | 101596.39 | CORP | Long | |
26078JAE0 | 26078JAE0 | Dupont De Nemours Inc | 10000.0 | 10125.16 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 179.0 | 24372.64 | CORP | Long | |
268317AU8 | 268317AU8 | Electricite de France SA | 300000.0 | 294488.75 | CORP | Long | |
26884TAE2 | 26884TAE2 | ERAC USA Finance LLC | 15000.0 | 15523.91 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 7700.0 | 323092.0 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 2200.0 | 366432.0 | CORP | Long | |
29103DAM8 | 29103DAM8 | Emera US Finance LP | 140000.0 | 116606.2 | CORP | Long | |
29273RAY5 | 29273RAY5 | ENERGY TRANSFER LP | 75000.0 | 74551.63 | CORP | Long | |
29278NAN3 | 29278NAN3 | ENERGY TRANSFER LP | 20000.0 | 20306.33 | CORP | Long | |
29379VBL6 | 29379VBL6 | ENTERPRISE PRODUCTS OPER | 170000.0 | 168064.4 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 400.0 | 289632.0 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 1600.0 | 101200.0 | CORP | Long | |
30040WAB4 | 30040WAB4 | Eversource Energy | 170000.0 | 163556.49 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 10793.0 | 458054.92 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 23991.0 | 2254194.36 | CORP | Long | |
30231GBH4 | 30231GBH4 | EXXON MOBIL CORPORATION | 270000.0 | 263075.76 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 2054.0 | 493617.28 | CORP | Long | |
3128MAAA7 | 3128MAAA7 | Freddie Mac | 21279.79 | 20801.91 | USGSE | Long | |
3135G03U5 | 3135G03U5 | FANNIE MAE | 250000.0 | 233178.95 | USGSE | Long | |
3137FQXJ7 | 3137FQXJ7 | FHLMC Multifamily Structured Pass Through Certs. | 350000.0 | 330933.72 | USGSE | Long | |
3138MGBP9 | 3138MGBP9 | Fannie Mae | 13031.64 | 12084.13 | USGSE | Long | |
3138WVWX5 | 3138WVWX5 | Fannie Mae | 9782.99 | 9463.91 | USGSE | Long | |
31392VGQ9 | 31392VGQ9 | Freddie Mac | 1760.5 | 1821.54 | USGSE | Long | |
31402GR62 | 31402GR62 | Fannie Mae | 580.81 | 601.19 | USGSE | Long | |
000000000 | 000000000 | Federated Core Trust - High Yield Bond Portfolio | 372608.43 | 2000907.27 | RF | Long | |
31409N887 | 31409N887 | FEDERATED CORE TR | 444119.19 | 3477453.29 | RF | Long | |
3140QB4M7 | 3140QB4M7 | Fannie Mae | 10185.33 | 9180.51 | USGSE | Long | |
3140X4LB0 | 3140X4LB0 | Fannie Mae | 9949.28 | 9385.98 | USGSE | Long | |
31418UV84 | 31418UV84 | Fannie Mae | 28705.34 | 28778.62 | USGSE | Long | |
337738AU2 | 337738AU2 | FISERV INC | 110000.0 | 102500.99 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 22641.0 | 268975.08 | CORP | Long | |
36179MVS6 | 36179MVS6 | Government National Mortgage Association | 12879.65 | 12398.33 | USGA | Long | |
36267TAG3 | 36267TAG3 | GS Mortgage-Backed Securities Trust | 394490.11 | 348723.1 | CORP | Long | |
36267VAL7 | 36267VAL7 | GE HEALTHCARE TECH INC | 105000.0 | 118051.23 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 7700.0 | 400400.0 | CORP | Long | |
370334CP7 | 370334CP7 | GENERAL MILLS INC | 80000.0 | 58111.25 | CORP | Long | |
37045XBW5 | 37045XBW5 | GENERAL MOTORS FINL CO | 10000.0 | 9833.2 | CORP | Long | |
37045XEG7 | 37045XEG7 | GENERAL MOTORS FINL CO | 175000.0 | 175032.42 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 654.0 | 110074.74 | CORP | Long | |
37940XAB8 | 37940XAB8 | GLOBAL PAYMENTS INC | 5000.0 | 4426.57 | CORP | Long | |
38141GGM0 | 38141GGM0 | GOLDMAN SACHS GROUP INC | 150000.0 | 165772.5 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 15297.0 | 163218.99 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 9581.0 | 164697.39 | CORP | Long | |
40049JBC0 | 40049JBC0 | Grupo Televisa SAB | 30000.0 | 31065.35 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 20502.0 | 367600.86 | CORP | Long | |
423012AF0 | 423012AF0 | Heineken NV | 270000.0 | 262681.73 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 6981.0 | 1906231.86 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 2999.0 | 1590939.51 | CORP | Long | |
448055AP8 | 448055AP8 | CENOVUS ENERGY INC | 240000.0 | 226607.86 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 9784.0 | 761684.4 | CORP | Long | |
464287465 | 464287465 | iShares MSCI EAFE ETF | 282500.0 | 20797650.0 | RF | Long | |
46647PAJ5 | 46647PAJ5 | JPMorgan Chase & Co | 15000.0 | 13168.72 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 2882.0 | 103780.82 | CORP | Long | |
478160BU7 | 478160BU7 | Johnson & Johnson | 15000.0 | 14038.18 | CORP | Long | |
48126HAC4 | 48126HAC4 | JPMorgan Chase & Co | 10000.0 | 9900.95 | CORP | Long | |
48128BAF8 | 48128BAF8 | JPMORGAN CHASE & CO | 25000.0 | 23974.78 | CORP | Long | |
494550AW6 | 494550AW6 | KINDER MORGAN ENER PART | 20000.0 | 22644.62 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 3372.0 | 377023.32 | CORP | Long | |
52532XAH8 | 52532XAH8 | LEIDOS INC | 300000.0 | 243581.24 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 1061.0 | 25283.63 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 2425.0 | 683631.75 | CORP | Long | |
526107AF4 | 526107AF4 | LENNOX INTERNATIONAL INC | 60000.0 | 53200.88 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 1416.0 | 34111.44 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 14724.0 | 34895.88 | CORP | Long | |
55336VAM2 | 55336VAM2 | MPLX LP | 5000.0 | 4492.66 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 1342.0 | 101602.82 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 16820.0 | 2052040.0 | CORP | Long | |
56585AAF9 | 56585AAF9 | Marathon Petroleum Corp | 10000.0 | 10578.16 | CORP | Long | |
56585ABE1 | 56585ABE1 | Marathon Petroleum Corp | 15000.0 | 12233.62 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 1091.0 | 196587.29 | CORP | Long | |
576339CS2 | 576339CS2 | Master Credit Card Trust | 400000.0 | 359676.62 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 1242.0 | 471997.26 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 6277.0 | 231621.3 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 2157.0 | 637932.75 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 843.0 | 307054.32 | CORP | Long | |
582839AH9 | 582839AH9 | MEAD JOHNSON NUTRITION C | 50000.0 | 49243.98 | CORP | Long | |
59156RAP3 | 59156RAP3 | MetLife Inc | 15000.0 | 15063.98 | CORP | Long | |
594918CE2 | 594918CE2 | MICROSOFT CORP | 7000.0 | 5371.6 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 407.0 | 121241.23 | CORP | Long | |
61747YDU6 | 61747YDU6 | Morgan Stanley | 15000.0 | 14984.16 | CORP | Long | |
61747YFE0 | 61747YFE0 | MORGAN STANLEY | 180000.0 | 182119.38 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 6587.0 | 140237.23 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 12449.0 | 425382.33 | CORP | Long | |
636180BQ3 | 636180BQ3 | NATIONAL FUEL GAS CO | 445000.0 | 447684.93 | CORP | Long | |
637432CT0 | 637432CT0 | NATIONAL RURAL UTIL COOP | 25000.0 | 30275.82 | CORP | Long | |
638671AN7 | 638671AN7 | NATIONWIDE MUTUAL INSURA | 55000.0 | 42961.99 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 16210.0 | 474466.7 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 458.0 | 58037.76 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 11430.0 | 893368.8 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 110.0 | 50739.7 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 1950.0 | 288951.0 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 3820.0 | 91603.6 | CORP | Long | |
67080LAA3 | 67080LAA3 | Nuveen LLC | 70000.0 | 67336.03 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 9022.0 | 548266.94 | CORP | Long | |
682680BG7 | 682680BG7 | ONEOK INC | 190000.0 | 198757.66 | CORP | Long | |
68389XCJ2 | 68389XCJ2 | ORACLE CORP | 500000.0 | 540039.9 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 1150.0 | 40089.0 | CORP | Long | |
69335PDX0 | 69335PDX0 | PFS Financing Corp. | 450000.0 | 434933.82 | CORP | Long | |
69352PAL7 | 69352PAL7 | PPL Capital Funding Inc | 250000.0 | 239419.19 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 18478.0 | 842966.36 | CORP | Long | |
707567AC7 | 707567AC7 | PENN MUTUAL LIFE INS CO | 15000.0 | 16729.33 | CORP | Long | |
709599BT0 | 709599BT0 | PENSKE TRUCK LEASING/PTL | 210000.0 | 211522.88 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 7136.0 | 1362191.04 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 1966.0 | 76457.74 | CORP | Long | |
718172CX5 | 718172CX5 | PHILIP MORRIS INTL INC | 450000.0 | 473056.03 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 3300.0 | 1245948.0 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 10000.0 | 35100.0 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 2300.0 | 288075.0 | CORP | Long | |
74432QBQ7 | 74432QBQ7 | Prudential Financial Inc | 50000.0 | 52883.2 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 19170.0 | 437651.1 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 6500.0 | 362505.0 | CORP | Long | |
776743AJ5 | 776743AJ5 | ROPER TECHNOLOGIES INC | 175000.0 | 145121.26 | CORP | Long | |
78355HKH1 | 78355HKH1 | Ryder System Inc | 200000.0 | 199632.69 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 1562.0 | 309853.94 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 60192.0 | 1173142.08 | CORP | Long | |
842587CV7 | 842587CV7 | SOUTHERN CO | 175000.0 | 167806.78 | CORP | Long | |
844741BJ6 | 844741BJ6 | SOUTHWEST AIRLINES CO | 110000.0 | 110322.75 | CORP | Long | |
857477BF9 | 857477BF9 | STATE STREET CORP | 10000.0 | 8756.36 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 354.0 | 31350.24 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 3968.0 | 570995.2 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 33899.0 | 899340.47 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 724.0 | 197304.48 | CORP | Long | |
87938WAX1 | 87938WAX1 | TELEFONICA EMISIONES SAU | 150000.0 | 135461.02 | CORP | Long | |
883199AR2 | 883199AR2 | Textron Financial Corp | 40000.0 | 29000.0 | CORP | Long | |
883203BU4 | 883203BU4 | Textron Inc | 50000.0 | 49607.92 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 257.0 | 61268.8 | CORP | Long | |
89352HAD1 | 89352HAD1 | TRANSCANADA PIPELINES | 5000.0 | 5304.42 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 6900.0 | 1249866.0 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 1458.0 | 135273.24 | CORP | Long | |
90265EAL4 | 90265EAL4 | UDR Inc | 70000.0 | 65762.92 | CORP | Long | |
00774MAK1 | 00774MAK1 | AERCAP IRELAND CAP/GLOBA | 150000.0 | 148807.29 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 141.0 | 26149.86 | CORP | Long | |
90265EAT7 | 90265EAT7 | UDR INC | 200000.0 | 157262.13 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 1421.0 | 783582.03 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 13664.0 | 598483.2 | CORP | Long | |
911312BX3 | 911312BX3 | UNITED PARCEL SERVICE | 125000.0 | 124130.77 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 534.0 | 192832.74 | CORP | Long | |
91159HJA9 | 91159HJA9 | US BANCORP | 250000.0 | 195648.27 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury | 880000.0 | 656368.59 | UST | Long | |
912810TH1 | 912810TH1 | United States Treasury | 50000.0 | 46288.7 | UST | Long | |
912810TN8 | 912810TN8 | United States Treasury | 650000.0 | 644428.59 | UST | Long | |
91282CDQ1 | 91282CDQ1 | United States Treasury | 800000.0 | 734694.24 | UST | Long | |
023608AL6 | 023608AL6 | AMEREN CORP | 90000.0 | 81442.77 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 6600.0 | 219516.0 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 176.0 | 31658.88 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 7913.0 | 164748.66 | CORP | Long | |
037833AL4 | 037833AL4 | Apple Inc | 10000.0 | 9140.72 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 4024.0 | 885280.0 | CORP | Long | |
91282CEC1 | 91282CEC1 | United States Treasury | 600000.0 | 562494.0 | UST | Long | |
91282CEF4 | 91282CEF4 | United States Treasury | 800000.0 | 767424.4 | UST | Long | |
053332AR3 | 053332AR3 | AutoZone Inc | 250000.0 | 242451.73 | CORP | Long | |
05523RAE7 | 05523RAE7 | BAE SYSTEMS PLC | 200000.0 | 140837.67 | CORP | Long | |
084664CQ2 | 084664CQ2 | BERKSHIRE HATHAWAY FIN | 10000.0 | 9266.23 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 2290.0 | 60593.4 | CORP | Long | |
91282CEH0 | 91282CEH0 | United States Treasury | 25000.0 | 24306.64 | UST | Long | |
91282CEN7 | 91282CEN7 | United States Treasury | 725000.0 | 701668.99 | UST | Long | |
10373QAC4 | 10373QAC4 | BP CAP MARKETS AMERICA | 300000.0 | 296767.47 | CORP | Long | |
10373QAT7 | 10373QAT7 | BP CAP MARKETS AMERICA | 135000.0 | 131164.24 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury | 870000.0 | 832395.03 | UST | Long | |
91282CES6 | 91282CES6 | United States Treasury | 500000.0 | 478811.25 | UST | Long | |
12592BAQ7 | 12592BAQ7 | CNH INDUSTRIAL CAP LLC | 255000.0 | 252488.11 | CORP | Long | |
136385AV3 | 136385AV3 | CANADIAN NATL RESOURCES | 250000.0 | 244908.8 | CORP | Long | |
91282CEX5 | 91282CEX5 | United States Treasury | 400000.0 | 392432.96 | UST | Long | |
91282CFB2 | 91282CFB2 | United States Treasury | 400000.0 | 386856.0 | UST | Long | |
91282CFF3 | 91282CFF3 | United States Treasury | 140000.0 | 132464.99 | UST | Long | |
91282CFX4 | 91282CFX4 | United States Treasury | 450000.0 | 451002.96 | UST | Long | |
149123101 | 149123101 | Caterpillar Inc | 2431.0 | 531902.8 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 4701.0 | 403298.79 | CORP | Long | |
91282CGJ4 | 91282CGJ4 | United States Treasury | 200000.0 | 200058.06 | UST | Long | |
91282CGN5 | 91282CGN5 | United States Treasury | 600000.0 | 604968.75 | UST | Long | |
172967JP7 | 172967JP7 | Citigroup Inc | 250000.0 | 242432.41 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 15524.0 | 98422.16 | CORP | Long | |
914886AA4 | 914886AA4 | UNIV SOUTHERN CALIFORIA | 10000.0 | 10625.25 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 1228.0 | 140814.76 | CORP | Long | |
21036PBP2 | 21036PBP2 | CONSTELLATION BRANDS INC | 300000.0 | 301344.89 | CORP | Long | |
233835AQ0 | 233835AQ0 | MERCEDES-BENZ FIN NA | 10000.0 | 12745.25 | CORP | Long | |
91913YAV2 | 91913YAV2 | Valero Energy Corp | 15000.0 | 14798.36 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1037.0 | 353337.01 | CORP | Long | |
927804GL2 | 927804GL2 | VIRGINIA ELEC & POWER CO | 250000.0 | 256577.61 | CORP | Long | |
92826CAE2 | 92826CAE2 | Visa Inc | 15000.0 | 14789.21 | CORP | Long | |
268317AE4 | 268317AE4 | Electricite de France SA | 70000.0 | 67255.7 | CORP | Long | |
26884LAF6 | 26884LAF6 | EQT Corp | 20000.0 | 18946.3 | CORP | Long | |
29273RBD0 | 29273RBD0 | ENERGY TRANSFER LP | 115000.0 | 112802.22 | CORP | Long | |
30212PAR6 | 30212PAR6 | EXPEDIA GROUP INC | 15000.0 | 13193.68 | CORP | Long | |
302520AC5 | 302520AC5 | FNB CORP | 250000.0 | 240440.15 | CORP | Long | |
31376KMJ2 | 31376KMJ2 | Fannie Mae | 5478.65 | 5708.26 | USGSE | Long | |
3138WPLH5 | 3138WPLH5 | Fannie Mae | 15721.44 | 14581.14 | USGSE | Long | |
31409N200 | 31409N200 | Federated Core Trust - Federated Mortgage Core Portfolio | 2672790.76 | 22772177.28 | RF | Long | |
31409N804 | 31409N804 | Federated Core Trust - Federated Bank Loan Core Fund | 20608.43 | 179293.32 | RF | Long | |
3140J82W2 | 3140J82W2 | Fannie Mae | 15496.08 | 15059.53 | USGSE | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 8203.0 | 174641.87 | CORP | Long | |
92939UAJ5 | 92939UAJ5 | WEC ENERGY GROUP INC | 170000.0 | 173867.97 | CORP | Long | |
931142FE8 | 931142FE8 | WALMART INC | 250000.0 | 248134.52 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 692.0 | 114906.6 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 4100.0 | 324802.0 | CORP | Long | |
958254AK0 | 958254AK0 | WESTERN MIDSTREAM OPERAT | 10000.0 | 9607.13 | CORP | Long | |
3140J9SN2 | 3140J9SN2 | Fannie Mae | 8372.67 | 7644.86 | USGSE | Long | |
3140J9ZL8 | 3140J9ZL8 | Fannie Mae | 10963.11 | 10331.28 | USGSE | Long | |
961214DF7 | 961214DF7 | Westpac Banking Corp | 10000.0 | 9475.53 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 7809.0 | 345001.62 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 422.0 | 29502.02 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 9197.0 | 144116.99 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | 23.0 | 58038.68 | CORP | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 89.0 | 77795.69 | CORP | N/A | |
31417EWV9 | 31417EWV9 | Fannie Mae | 38075.27 | 36168.13 | USGSE | Long | |
31417YW45 | 31417YW45 | Fannie Mae | 18474.56 | 18534.47 | USGSE | Long | |
000000000 | 000000000 | Chicago Board of Trade | -13.0 | -50385.77 | USGSE | N/A | |
000000000 | 000000000 | Chicago Board of Trade | 6.0 | 11823.55 | USGSE | N/A | |
31418CDH4 | 31418CDH4 | Fannie Mae | 22200.76 | 21036.2 | USGSE | Long | |
315616102 | 315616102 | F5 Inc | 3650.0 | 490414.0 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 4309.0 | 42443.65 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 1263.0 | 234678.03 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 7194.0 | 464948.22 | CORP | Long | |
316773CX6 | 316773CX6 | Fifth Third Bancorp | 75000.0 | 73762.58 | CORP | Long | |
403949AB6 | 403949AB6 | HF SINCLAIR CORP | 15000.0 | 15214.83 | CORP | Long | |
40441RAE3 | 40441RAE3 | HPEFS Equipment Trust | 500000.0 | 469803.23 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 15952.0 | 178662.4 | CORP | Long | |
446413AS5 | 446413AS5 | HUNTINGTON INGALLS INDUS | 110000.0 | 107426.13 | CORP | Long | |
458140BP4 | 458140BP4 | INTEL CORP | 265000.0 | 260585.09 | CORP | Long | |
46625HJJ0 | 46625HJJ0 | JPMorgan Chase & Co | 400000.0 | 400000.0 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 10463.0 | 1712793.1 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 9000.0 | 186480.0 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 2054.0 | 813096.44 | CORP | Long | |
55336VAK6 | 55336VAK6 | MPLX LP | 40000.0 | 39089.93 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 904.0 | 287806.48 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 5546.0 | 640396.62 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 8070.0 | 2479588.2 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 7860.0 | 336801.0 | CORP | Long | |
63942BAA2 | 63942BAA2 | Navient Student Loan Trust | 215235.94 | 188291.93 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 22419.0 | 1062660.6 | CORP | Long | |
65339KCQ1 | 65339KCQ1 | NEXTERA ENERGY CAPITAL | 600000.0 | 594509.29 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 280.0 | 256846.8 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 9954.0 | 1093546.44 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 14472.0 | 1099872.0 | CORP | Long | |
74251VAH5 | 74251VAH5 | PRINCIPAL FINANCIAL GRP | 10000.0 | 9990.88 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 984.0 | 77893.44 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 7730.0 | 492246.4 | CORP | Long | |
84265VAE5 | 84265VAE5 | Southern Copper Corp | 20000.0 | 22370.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 2236.0 | 232432.2 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 523.0 | 194200.36 | CORP | Long | |
87264ACW3 | 87264ACW3 | T-MOBILE USA INC | 400000.0 | 412894.56 | CORP | Long | |
883203BW0 | 883203BW0 | Textron Inc | 50000.0 | 49276.24 | CORP | Long | |
89239RAD8 | 89239RAD8 | Toyota Auto Receivables Owner Trust | 400000.0 | 389981.0 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 5520.0 | 301723.2 | CORP | Long | |
912810SZ2 | 912810SZ2 | United States Treasury | 1200000.0 | 844256.88 | UST | Long | |
912810TB4 | 912810TB4 | United States Treasury | 610000.0 | 415472.89 | UST | Long | |
912810TJ7 | 912810TJ7 | United States Treasury | 125000.0 | 109770.69 | UST | Long | |
91282CDY4 | 91282CDY4 | United States Treasury | 1490000.0 | 1316731.33 | UST | Long | |
91282CEM9 | 91282CEM9 | United States Treasury | 850000.0 | 820009.37 | UST | Long | |
91282CEV9 | 91282CEV9 | United States Treasury | 500000.0 | 492192.35 | UST | Long | |
91282CFM8 | 91282CFM8 | United States Treasury | 600000.0 | 613353.06 | UST | Long | |
91282CGG0 | 91282CGG0 | United States Treasury | 1300000.0 | 1297768.55 | UST | Long | |
925652109 | 925652109 | VICI Properties Inc | 12900.0 | 437826.0 | UST | Long | |
92826CAD4 | 92826CAD4 | Visa Inc | 70000.0 | 67994.23 | CORP | Long | |
92936UAA7 | 92936UAA7 | WP Carey Inc | 75000.0 | 73912.09 | CORP | Long | |
92939UAE6 | 92939UAE6 | WEC ENERGY GROUP INC | 300000.0 | 244842.01 | CORP | Long | |
94974BFY1 | 94974BFY1 | WELLS FARGO & COMPANY | 10000.0 | 9752.8 | CORP | Long | |
95040QAK0 | 95040QAK0 | WELLTOWER OP LLC | 185000.0 | 169508.76 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 31056.0 | 339442.08 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 1443.0 | 65512.2 | CORP | Long | |
98164EAF2 | 98164EAF2 | World Omni Auto Receivables Trust | 90000.0 | 82513.38 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -9.0 | -33125.17 | CORP | N/A | |
000000000 | 000000000 | Chubb Ltd | 776.0 | 156410.56 | CORP | Long | |
60934N104 | 60934N104 | FEDERATED HERMES INC | 411964.5 | 411964.5 | RF | Long |