Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
3617MLYN1 | 3617MLYN1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 58660.61 | 54234.95 | USGA | Long | |
36202FCP9 | 36202FCP9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 149645.4611 | 147779.25 | USGA | Long | |
15137EBN2 | 15137EBN2 | CENT CLO 21 LTD/CENT CLO 21 CORP | 2189335.05 | 2185851.82 | CORP | Long | |
14318XAB1 | 14318XAB1 | CARMAX AUTO OWNER TR 2023-4 | 2359000.0 | 2368569.99 | CORP | Long | |
29250NBX2 | 29250NBX2 | ENBRIDGE INC | 325000.0 | 334058.32 | CORP | Long | |
31414SED1 | 31414SED1 | FNMA GTD MTG PASS THRU CTF | 4995.3504 | 4968.45 | USGSE | Long | |
548661EK9 | 548661EK9 | LOWES COS INC | 1200000.0 | 1182429.38 | CORP | Long | |
31297EJ72 | 31297EJ72 | FED HOME LOAN MTG CORP - GOLD | 2114.2593 | 2163.41 | USGSE | Long | |
902613AH1 | 902613AH1 | UBS GROUP AG | 375000.0 | 333133.26 | CORP | Long | |
224044CE5 | 224044CE5 | COX COMMUNICATIONS INC | 240000.0 | 234493.88 | CORP | Long | |
06051GJR1 | 06051GJR1 | BANK OF AMERICA CORPORATION | 1050000.0 | 1026963.34 | CORP | Long | |
38141GZV9 | 38141GZV9 | GOLDMAN SACHS GROUP INC (THE) | 5000000.0 | 4996846.9 | CORP | Long | |
91324PEP3 | 91324PEP3 | UNITEDHEALTH GROUP INC | 640000.0 | 652500.17 | CORP | Long | |
06738EBQ7 | 06738EBQ7 | BARCLAYS PLC | 1100000.0 | 1092515.51 | CORP | Long | |
38013JAB9 | 38013JAB9 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 | 881690.84 | 879164.35 | CORP | Long | |
31418EE55 | 31418EE55 | FNMA GTD MTG PASS THRU CTF | 784267.47 | 713872.41 | USGSE | Long | |
36262JAF2 | 36262JAF2 | GS MTG-BACKED SECS TR 2021-GR2 | 833539.98 | 702663.78 | CORP | Long | |
31403DDX4 | 31403DDX4 | FNMA GTD MTG PASS THRU CTF | 9004.5268 | 9137.56 | USGSE | Long | |
31847RAF9 | 31847RAF9 | FIRST AMERN FINL CORP | 355000.0 | 349523.06 | CORP | Long | |
90291VAB6 | 90291VAB6 | USAA AUTO OWNER TRUST 2023-A | 1834000.0 | 1835082.79 | CORP | Long | |
855244BE8 | 855244BE8 | STARBUCKS CORP | 765000.0 | 760064.51 | CORP | Long | |
876030AC1 | 876030AC1 | TAPESTRY INC | 165000.0 | 166779.32 | CORP | Long | |
07274NAE3 | 07274NAE3 | BAYER US FINANCE II LLC | 4750000.0 | 4746406.86 | CORP | Long | |
36179WXL7 | 36179WXL7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1021239.05 | 915598.0 | USGA | Long | |
3128LXDC1 | 3128LXDC1 | FED HOME LOAN MTG CORP - GOLD | 13701.864 | 14079.49 | USGSE | Long | |
98164GAF7 | 98164GAF7 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-A | 600000.0 | 556929.48 | CORP | Long | |
67571EAC1 | 67571EAC1 | OCTANE RECEIVABLES TRUST 2022-1 | 780000.0 | 761482.02 | CORP | Long | |
775109CF6 | 775109CF6 | ROGERS COMMUNICATIONS INC | 1305000.0 | 1258210.96 | CORP | Long | |
278865BP4 | 278865BP4 | ECOLAB INC | 1055000.0 | 1069421.43 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-MOBILE USA INC | 1150000.0 | 1118482.13 | CORP | Long | |
22822VAZ4 | 22822VAZ4 | CROWN CASTLE INC | 1115000.0 | 1024252.8 | CORP | Long | |
67077MBA5 | 67077MBA5 | NUTRIEN LTD | 400000.0 | 395063.43 | CORP | Long | |
056054AA7 | 056054AA7 | BX COMMERCIAL MORTGAGE TRUST 2019-XL | 4061248.3485 | 4050936.03 | CORP | Long | |
883556CV2 | 883556CV2 | THERMO FISHER SCIENTIFIC INC | 1515000.0 | 1518857.89 | CORP | Long | |
62947QBA5 | 62947QBA5 | NXP BV/NXP FDG LLC | 895000.0 | 891241.0 | CORP | Long | |
03063FAE4 | 03063FAE4 | AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 | 755000.0 | 714837.32 | CORP | Long | |
31411HJ35 | 31411HJ35 | FNMA GTD MTG PASS THRU CTF | 2282.7516 | 2316.35 | USGSE | Long | |
31404A3G7 | 31404A3G7 | FNMA GTD MTG PASS THRU CTF | 17350.5009 | 17320.42 | USGSE | Long | |
12653VAE6 | 12653VAE6 | CSMC 2019-ICE4 | 1012481.07 | 1006612.53 | CORP | Long | |
824348BR6 | 824348BR6 | SHERWIN WILLIAMS CO | 420000.0 | 411642.84 | CORP | Long | |
92840VAL6 | 92840VAL6 | VISTRA OPERATIONS CO LLC | 1210000.0 | 1190867.0 | CORP | Long | |
74460WAF4 | 74460WAF4 | PUBLIC STORAGE | 345000.0 | 347537.39 | CORP | Long | |
31371LDG1 | 31371LDG1 | FNMA GTD MTG PASS THRU CTF | 193312.8478 | 192144.1 | USGSE | Long | |
46647PCZ7 | 46647PCZ7 | JPMORGAN CHASE and CO | 1710000.0 | 1672635.44 | CORP | Long | |
142921AB1 | 142921AB1 | CARMAX AUTO OWNER TR 2023-2 | 1925204.7 | 1921407.81 | CORP | Long | |
03465LAC9 | 03465LAC9 | ANGEL OAK MORTGAGE TRUST LLC | 408325.87 | 378738.66 | CORP | Long | |
18977W2A7 | 18977W2A7 | CNO GLOBAL FUNDING | 1360000.0 | 1212681.37 | CORP | Long | |
06738ECC7 | 06738ECC7 | BARCLAYS PLC | 645000.0 | 659451.81 | CORP | Long | |
3138EQDZ2 | 3138EQDZ2 | FNMA GTD MTG PASS THRU CTF | 87651.2085 | 87161.89 | USGSE | Long | |
3132D6CX6 | 3132D6CX6 | FED HOME LOAN MTG CORP - GOLD | 224918.99 | 219577.86 | USGSE | Long | |
842434CW0 | 842434CW0 | SOUTHERN CALIFORNIA GAS CO | 815000.0 | 758184.14 | CORP | Long | |
44920UAS7 | 44920UAS7 | HYUNDAI CAP SVCS INC | 380000.0 | 361665.61 | CORP | Long | |
15034AAA3 | 15034AAA3 | CEDAR FUNDING LT | 5722000.0 | 5713634.44 | CORP | Long | |
45262BAA1 | 45262BAA1 | IMPERIAL BRANDS FINANCE PLC | 2265000.0 | 2222181.44 | CORP | Long | |
31411ETV9 | 31411ETV9 | FNMA GTD MTG PASS THRU CTF | 2366.6244 | 2443.16 | USGSE | Long | |
05609QAA4 | 05609QAA4 | BX TR 2021-ACNT | 1838000.0 | 1802245.57 | CORP | Long | |
25466AAQ4 | 25466AAQ4 | DISCOVER BANK | 975000.0 | 945567.9 | CORP | Long | |
31413MUF2 | 31413MUF2 | FNMA GTD MTG PASS THRU CTF | 667.8226 | 678.84 | USGSE | Long | |
05875TAA5 | 05875TAA5 | BALLYROCK CLO 15 LTD / BALLYROCK CLO 15 LLC | 375000.0 | 372602.63 | CORP | Long | |
23636AAT8 | 23636AAT8 | DANSKE BANK A/S | 775000.0 | 773992.97 | CORP | Long | |
38141GXJ8 | 38141GXJ8 | GOLDMAN SACHS GROUP INC (THE) | 1005000.0 | 975906.16 | CORP | Long | |
55819JAN3 | 55819JAN3 | MADISON PARK FUNDING XXXIII LTD | 1910000.0 | 1901271.3 | CORP | Long | |
31410GGR8 | 31410GGR8 | FNMA GTD MTG PASS THRU CTF | 5062.2838 | 5217.89 | USGSE | Long | |
3138ERYP9 | 3138ERYP9 | FNMA GTD MTG PASS THRU CTF | 164232.13 | 152223.74 | USGSE | Long | |
92538KAC7 | 92538KAC7 | VERUS SECURITIZATION TRUST 2021-5 | 350812.26 | 271483.29 | CORP | Long | |
3140X6C66 | 3140X6C66 | FNMA GTD MTG PASS THRU CTF | 43647.9 | 43398.1 | USGSE | Long | |
34531NAA4 | 34531NAA4 | FORD CR AUTO OWNER TR 2020-REV1 | 2000000.0 | 1915657.4 | CORP | Long | |
58769FAB1 | 58769FAB1 | MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2 | 1970000.0 | 1977031.32 | CORP | Long | |
78398BAA9 | 78398BAA9 | SCG 2023-NASH MTG TR | 655000.0 | 654177.32 | CORP | Long | |
701094AQ7 | 701094AQ7 | PARKER-HANNIFIN CORP | 1690000.0 | 1669647.99 | CORP | Long | |
24381WAC2 | 24381WAC2 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 | 193917.05 | 162874.25 | CORP | Long | |
55037AAA6 | 55037AAA6 | AKER BP ASA | 337000.0 | 307161.18 | CORP | Long | |
34532JAC8 | 34532JAC8 | FORD CR AUTO OWNER TR 2020-REV2 | 570000.0 | 523289.13 | CORP | Long | |
23636ABF7 | 23636ABF7 | DANSKE BANK A/S | 3260000.0 | 3268012.88 | CORP | Long | |
48206KAA4 | 48206KAA4 | JUNIPER VALLEY PARK CLO LLC | 2000000.0 | 2002362.0 | CORP | Long | |
31403DBX6 | 31403DBX6 | FNMA GTD MTG PASS THRU CTF | 4880.9666 | 4953.77 | USGSE | Long | |
92537TAA3 | 92537TAA3 | VERUS SECURITIZATION TR 2020-INV1 | 35545.191 | 35030.47 | CORP | Long | |
161175CM4 | 161175CM4 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 435000.0 | 440477.19 | CORP | Long | |
92539YAB8 | 92539YAB8 | VERUS SECURITIZATION TR 2023-7 | 178277.09 | 179259.38 | CORP | Long | |
67571BAA1 | 67571BAA1 | OCTANE RECEIVABLES TRUST 2023-1 | 166706.83 | 166193.77 | CORP | Long | |
14149YBA5 | 14149YBA5 | CARDINAL HEALTH INC | 1180000.0 | 1155292.1 | CORP | Long | |
11120VAF0 | 11120VAF0 | BRIXMOR OPERATING PARTNERSHIP LP | 965000.0 | 949453.33 | CORP | Long | |
709599BU7 | 709599BU7 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 810000.0 | 807087.87 | CORP | Long | |
05608WAA2 | 05608WAA2 | BX TRUST | 1649775.44 | 1618171.52 | CORP | Long | |
05608KAA8 | 05608KAA8 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 1209325.44 | 1186534.49 | CORP | Long | |
760759BB5 | 760759BB5 | REPUBLIC SERVICES INC | 280000.0 | 278871.43 | CORP | Long | |
902613AM0 | 902613AM0 | UBS GROUP AG | 4470000.0 | 4366308.69 | CORP | Long | |
67448VAG5 | 67448VAG5 | OBX 2020-EXP2 TR | 97427.75 | 77198.62 | CORP | Long | |
46647PCK0 | 46647PCK0 | JPMORGAN CHASE and CO | 3000000.0 | 2912928.57 | CORP | Long | |
14040HCZ6 | 14040HCZ6 | CAPITAL ONE FINANCIAL CORP | 415000.0 | 412565.55 | CORP | Long | |
097023CZ6 | 097023CZ6 | BOEING CO | 3500000.0 | 3477648.86 | CORP | Long | |
3133KHDK9 | 3133KHDK9 | FED HOME LOAN MTG CORP - GOLD | 129064.19 | 119354.97 | USGSE | Long | |
45276NAA9 | 45276NAA9 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 | 1397535.31 | 1342141.34 | CORP | Long | |
92538BAB9 | 92538BAB9 | VERUS SECURITIZATION TR 2021-R1 | 79474.12 | 71932.22 | CORP | Long | |
784024AC5 | 784024AC5 | SCF EQUIPMENT LEASING 2023-1 LLC | 430000.0 | 433553.65 | CORP | Long | |
03067BAF6 | 03067BAF6 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-1 | 625000.0 | 617711.69 | CORP | Long | |
372460AB1 | 372460AB1 | GENUINE PARTS CO | 410000.0 | 391816.2 | CORP | Long | |
33767JAG7 | 33767JAG7 | FIRSTKEY HOMES 2020-SFR2 | 1100000.0 | 1002865.71 | CORP | Long | |
693475BQ7 | 693475BQ7 | PNC FINANCIAL SERVICES GRP INC | 345000.0 | 344829.66 | CORP | Long | |
12651QAA7 | 12651QAA7 | CSMC 2017-CHOP A | 1855465.59 | 1769023.9 | CORP | Long | |
465077AK1 | 465077AK1 | ISRAEL ELECTRIC CORP LTD | 1365000.0 | 1337416.0 | CORP | Long | |
38141GZH0 | 38141GZH0 | GOLDMAN SACHS GROUP INC (THE) | 1115000.0 | 1107569.09 | CORP | Long | |
46647PCG9 | 46647PCG9 | JPMORGAN CHASE and CO | 10000000.0 | 9956156.4 | CORP | Long | |
62954HAX6 | 62954HAX6 | NXP B V/NXP FDG LLC/NXP USA INC | 70000.0 | 64806.7 | CORP | Long | |
36202FVG8 | 36202FVG8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 243686.72 | 234987.76 | USGA | Long | |
06675FAZ0 | 06675FAZ0 | BANQUE FED CRED MUTUEL PARIS | 650000.0 | 639946.9 | CORP | Long | |
411707AH5 | 411707AH5 | HARDEES FDG LLC / CARLS JR FDG LLC | 1055162.5 | 913640.94 | CORP | Long | |
853254CB4 | 853254CB4 | STANDARD CHARTERED PLC | 200000.0 | 196648.0 | CORP | Long | |
00206RGL0 | 00206RGL0 | AT and T INC | 340000.0 | 326117.19 | CORP | Long | |
44918CAB8 | 44918CAB8 | HYUNDAI AUTO RECEIVABLES TRUST 2023-C | 2182000.0 | 2188391.95 | CORP | Long | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE-TRADED FD TR | 7534812.0 | 379302436.08 | RF | Long | |
19688EAB4 | 19688EAB4 | COLT FUNDING LLC | 434489.07 | 350506.16 | CORP | Long | |
3138ERDM9 | 3138ERDM9 | FNMA GTD MTG PASS THRU CTF | 321980.303 | 310337.46 | USGSE | Long | |
92339GAB9 | 92339GAB9 | VERDANT RECEIVABLES 2023-1 LLC | 955000.0 | 953594.62 | CORP | Long | |
709599AZ7 | 709599AZ7 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 660000.0 | 643853.14 | CORP | Long | |
05608BAG5 | 05608BAG5 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 603734.0 | 597471.47 | CORP | Long | |
3140X4GD2 | 3140X4GD2 | FNMA GTD MTG PASS THRU CTF | 651317.05 | 671080.61 | USGSE | Long | |
36202FEJ1 | 36202FEJ1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 10345.1887 | 10216.79 | USGA | Long | |
30168AAC6 | 30168AAC6 | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 | 170000.0 | 169799.16 | CORP | Long | |
50249AAF0 | 50249AAF0 | LYB INTERNATIONAL FINANCE III LLC | 692000.0 | 639544.3 | CORP | Long | |
31402RR92 | 31402RR92 | FNMA GTD MTG PASS THRU CTF | 19372.0316 | 19652.58 | USGSE | Long | |
31419ANJ2 | 31419ANJ2 | FNMA GTD MTG PASS THRU CTF | 18253.8924 | 18590.43 | USGSE | Long | |
30303M8L9 | 30303M8L9 | META PLATFORMS INC | 645000.0 | 641134.05 | CORP | Long | |
22822VBA8 | 22822VBA8 | CROWN CASTLE INC | 305000.0 | 297720.58 | CORP | Long | |
595017BC7 | 595017BC7 | MICROCHIP TECHNOLOGY INC | 1220000.0 | 1177078.94 | CORP | Long | |
444859BU5 | 444859BU5 | HUMANA INC | 300000.0 | 306054.47 | CORP | Long | |
13645RBD5 | 13645RBD5 | CANADIAN PACIFIC RAILWAY CO | 7739000.0 | 7414637.38 | CORP | Long | |
874054AJ8 | 874054AJ8 | TAKE-TWO INTERACTV SOFTWR INC | 950000.0 | 943681.61 | CORP | Long | |
14040HCK9 | 14040HCK9 | CAPITAL ONE FINANCIAL CORP | 5000000.0 | 4998643.4 | CORP | Long | |
057071409 | 057071409 | BAIRD FDS INC | 14242570.747 | 132740759.36 | RF | Long | |
67448TBF1 | 67448TBF1 | OBX 2020-EXP1 TR | 175363.044 | 164713.67 | CORP | Long | |
06051GJD2 | 06051GJD2 | BANK OF AMERICA CORPORATION | 4500000.0 | 4189690.49 | CORP | Long | |
46591JAA4 | 46591JAA4 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 1298647.11 | 1196765.39 | CORP | Long | |
025816CR8 | 025816CR8 | AMERICAN EXPRESS CO | 8000000.0 | 8009979.76 | CORP | Long | |
500631AX4 | 500631AX4 | KOREA ELEC POWER CORP | 1750000.0 | 1750755.37 | CORP | Long | |
3128NC3S1 | 3128NC3S1 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 4144.9316 | 4189.97 | USGSE | Long | |
606822CH5 | 606822CH5 | MITSUBISHI UFJ FINANCIAL GROUP INC | 10000000.0 | 9925888.4 | CORP | Long | |
50065RAK3 | 50065RAK3 | KOREA HOUSING FINANCE CORP | 1600000.0 | 1568503.02 | CORP | Long | |
193051AJ8 | 193051AJ8 | AMERICOLD REALTY TRUST 2020 | 1705488.56 | 1681891.25 | CORP | Long | |
31418EM23 | 31418EM23 | FNMA GTD MTG PASS THRU CTF | 836517.81 | 840501.64 | USGSE | Long | |
31416BLD8 | 31416BLD8 | FNMA GTD MTG PASS THRU CTF | 42927.862 | 43502.85 | USGSE | Long | |
3140Q9XM0 | 3140Q9XM0 | FNMA GTD MTG PASS THRU CTF | 442336.32 | 422194.49 | USGSE | Long | |
06368D3S1 | 06368D3S1 | BANK OF MONTREAL QUE | 1490000.0 | 1449648.76 | CORP | Long | |
31677QBR9 | 31677QBR9 | FIFTH THIRD BANK CINN OH | 520000.0 | 467642.36 | CORP | Long | |
14686GAD8 | 14686GAD8 | CARVANA AUTO RECEIVABLES TR 2022-N1 | 318328.84 | 310218.71 | CORP | Long | |
92936UAC3 | 92936UAC3 | WP CAREY INC | 1440000.0 | 1408940.84 | CORP | Long | |
24380VAB7 | 24380VAB7 | DEEPHAVEN RESIDENTIAL MTG TR 2021-1 | 80514.16 | 72202.37 | CORP | Long | |
74256LEL9 | 74256LEL9 | PRINCIPAL LIFE GLOBAL FDG II | 930000.0 | 912808.96 | CORP | Long | |
571748AZ5 | 571748AZ5 | MARSH and MCLENNAN COS INC | 170000.0 | 165192.26 | CORP | Long | |
87166RDE4 | 87166RDE4 | SYMPHONY CLO XXI LTD | 3117000.0 | 3107303.01 | CORP | Long | |
571676AT2 | 571676AT2 | MARS INC | 1260000.0 | 1240964.88 | CORP | Long | |
30711XQA5 | 30711XQA5 | FANNIE MAE CONNECTICUT AVENUE | 8907.3049 | 8907.33 | USGSE | Long | |
03027XAP5 | 03027XAP5 | AMERICAN TOWER CORP | 645000.0 | 606904.89 | CORP | Long | |
31573TAC2 | 31573TAC2 | ELLINGTON FINL MTG TR 2019-2 | 72648.0817 | 67185.5 | CORP | Long | |
165183CT9 | 165183CT9 | CHESAPEAKE FUNDING II LLC | 1108405.88 | 1103506.06 | CORP | Long | |
29278GAM0 | 29278GAM0 | ENEL FINANCE INTL NV | 1105000.0 | 990230.83 | CORP | Long | |
87264ABU8 | 87264ABU8 | T-MOBILE USA INC | 255000.0 | 239598.89 | CORP | Long | |
91282CJK8 | 91282CJK8 | UST NOTES | 2890000.0 | 2902417.98 | UST | Long | |
057071722 | 057071722 | BAIRD FDS INC | 36036320.204 | 363246107.66 | RF | Long | |
92538DAA7 | 92538DAA7 | VERUS SECURITIZATION TR 2021-R2 | 288748.63 | 250307.7 | CORP | Long | |
37045XDF0 | 37045XDF0 | GENERAL MTRS FINL CO INC | 4061000.0 | 4060877.03 | CORP | Long | |
31573JAC4 | 31573JAC4 | ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 | 260322.1767 | 202445.14 | CORP | Long | |
88167QAB2 | 88167QAB2 | TESLA AUTO LEASE TRUST 2023-B | 883000.0 | 884106.49 | CORP | Long | |
38141GZU1 | 38141GZU1 | GOLDMAN SACHS GROUP INC (THE) | 840000.0 | 810164.17 | CORP | Long | |
31368HMT7 | 31368HMT7 | FNMA GTD MTG PASS THRU CTF | 1686.2097 | 1736.63 | USGSE | Long | |
05401AAS0 | 05401AAS0 | AVOLON HOLDINGS FUNDING LTD | 300000.0 | 299175.49 | CORP | Long | |
05591UAG2 | 05591UAG2 | BSREP COML MTG TR 2021-DC | 322220.08 | 259533.74 | CORP | Long | |
3130AV7L0 | 3130AV7L0 | FEDERAL HOME LOAN BANK | 2285000.0 | 2283180.73 | USGSE | Long | |
83368RAU6 | 83368RAU6 | SOCIETE GENERALE | 365000.0 | 354288.87 | CORP | Long | |
55903VBG7 | 55903VBG7 | MAGALLANES INC | 450000.0 | 450408.16 | CORP | Long | |
12595HAA6 | 12595HAA6 | COMM 2017-PANW MORTGAGE TRUST | 100000.0 | 89861.37 | CORP | Long | |
92540CAB3 | 92540CAB3 | VERUS SECURITIZATION TR 2023-INV3 | 415000.0 | 418218.28 | CORP | Long | |
17320QAJ8 | 17320QAJ8 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2013-375P | 560000.0 | 502584.49 | CORP | Long | |
80290CAY0 | 80290CAY0 | SANTANDER BANK NA - SBCLN | 156792.86 | 156121.13 | CORP | Long | |
3128M76Q4 | 3128M76Q4 | FED HOME LOAN MTG CORP - GOLD | 1555.3849 | 1586.87 | USGSE | Long | |
816851BQ1 | 816851BQ1 | SEMPRA | 330000.0 | 330329.65 | CORP | Long | |
571903BD4 | 571903BD4 | MARRIOTT INTERNATIONAL INC/MD | 190000.0 | 190276.13 | CORP | Long | |
31402QVG3 | 31402QVG3 | FNMA GTD MTG PASS THRU CTF | 1727.6 | 1772.15 | USGSE | Long | |
80287UAE9 | 80287UAE9 | SANTANDER RETAIL AUTO LEASE TR 2022-B | 445000.0 | 433676.84 | CORP | Long | |
58769JAF4 | 58769JAF4 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 670000.0 | 663757.54 | CORP | Long | |
98138HAG6 | 98138HAG6 | WORKDAY INC | 525000.0 | 498537.88 | CORP | Long | |
617455696 | 617455696 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 9279847.342 | 92705674.95 | RF | Long | |
91282CJB8 | 91282CJB8 | UST NOTES | 43945000.0 | 44106360.77 | UST | Long | |
716973AC6 | 716973AC6 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 965000.0 | 947279.42 | CORP | Long | |
74368CBL7 | 74368CBL7 | PROTECTIVE LIFE GLOBAL FUNDING | 715000.0 | 692156.07 | CORP | Long | |
126650CF5 | 126650CF5 | CVS HEALTH CORP | 5000000.0 | 4916593.35 | CORP | Long | |
82652MAA8 | 82652MAA8 | SIERRA TIMESHARE 2019-2 RECEIVABLES FDG LLC | 378534.9059 | 370381.64 | CORP | Long | |
432917AC6 | 432917AC6 | HILTON GRAND VACATIONS TRUST 2023-1A | 243651.4 | 243446.32 | CORP | Long | |
24702EAF7 | 24702EAF7 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 100000.0 | 100758.82 | CORP | Long | |
709599BF0 | 709599BF0 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 390000.0 | 384122.2 | CORP | Long | |
31418UEL4 | 31418UEL4 | FNMA GTD MTG PASS THRU CTF | 74724.58 | 74295.23 | USGSE | Long | |
46652RAG9 | 46652RAG9 | J P MORGAN CHASE COML MTG SECS TR 2020-609M | 995000.0 | 887352.64 | CORP | Long | |
06051GHY8 | 06051GHY8 | BANK OF AMERICA CORPORATION | 4400000.0 | 4190616.8 | CORP | Long | |
31620MBQ8 | 31620MBQ8 | FIDELITY NATIONAL INFORMATION SERVICES INC | 555000.0 | 547763.28 | CORP | Long | |
03067DAG0 | 03067DAG0 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020-1 | 690000.0 | 668952.45 | CORP | Long | |
3137G1BY2 | 3137G1BY2 | FREDDIE MAC WHOLE LOAN SEC TR | 43248.2903 | 41825.47 | USGSE | Long | |
36264YAE0 | 36264YAE0 | GS MTG SECS CORP TR 2021-ROSS | 685000.0 | 532235.55 | CORP | Long | |
345287AB2 | 345287AB2 | FORDL 2023-A | 776611.03 | 775412.95 | CORP | Long | |
91282CHV6 | 91282CHV6 | UST NOTES | 14360000.0 | 14403753.2 | UST | Long | |
78468R663 | 78468R663 | SPDR NYSE TECHNOLOGY ETF | 274467.0 | 25207049.28 | RF | Long | |
432917AB8 | 432917AB8 | HILTON GRAND VACATIONS TRUST 2023-1A | 1313806.5995 | 1309273.7 | CORP | Long | |
44328UAF3 | 44328UAF3 | HPEFS EQUIPMENT TRUST 2023-2 | 215000.0 | 216610.84 | CORP | Long | |
67578KAA4 | 67578KAA4 | OCWEN LN INVT TR 2023-HB1 | 138100.83 | 130931.26 | CORP | Long | |
31416CME3 | 31416CME3 | FNMA GTD MTG PASS THRU CTF | 679.075 | 675.67 | USGSE | Long | |
89239HAB4 | 89239HAB4 | TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST | 2534803.83 | 2531150.67 | CORP | Long | |
36202EBU2 | 36202EBU2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 10948.6366 | 10803.2 | USGA | Long | |
3138X6M85 | 3138X6M85 | FNMA GTD MTG PASS THRU CTF | 290869.44 | 279021.46 | USGSE | Long | |
36202EGN3 | 36202EGN3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5344.815 | 5274.21 | USGA | Long | |
03465CAA3 | 03465CAA3 | ANGEL OAK MORTGAGE TRUST 2021-1 | 483628.3 | 402075.75 | CORP | Long | |
89169DAA9 | 89169DAA9 | TOWD PT MTG TR 2017-3 | 101460.35 | 99052.57 | CORP | Long | |
34959EAA7 | 34959EAA7 | FORTINET INC | 675000.0 | 610922.34 | CORP | Long | |
418056AX5 | 418056AX5 | HASBRO INC | 1915000.0 | 1860686.77 | CORP | Long | |
44918MAB6 | 44918MAB6 | HYUNDAI AUTO RECEIVABLES TRUST 2022-B | 1253715.01 | 1249256.05 | CORP | Long | |
53218CAA8 | 53218CAA8 | LIFE 2021-BMR MTG TR | 1631730.45 | 1590712.83 | CORP | Long | |
55820TAJ7 | 55820TAJ7 | MADISON PARK FUNDING XXIII LTD | 1203249.92 | 1201526.87 | CORP | Long | |
14040HCM5 | 14040HCM5 | CAPITAL ONE FINANCIAL CORP | 1150000.0 | 1087561.89 | CORP | Long | |
89177BAA3 | 89177BAA3 | TOWD PT MTG TR 2019-1 | 440924.47 | 412251.64 | CORP | Long | |
3617MRJ47 | 3617MRJ47 | GNMA GUARANTEED PASS THRU CERT | 25656.76 | 23721.08 | USGA | Long | |
89115A2S0 | 89115A2S0 | THE TORONTO DOMINION BANK | 1625000.0 | 1633191.9 | CORP | Long | |
36418HAD4 | 36418HAD4 | GALTON FDG MTG TR 2020-H1 | 625000.0 | 443954.69 | CORP | Long | |
3133L75R4 | 3133L75R4 | FED HOME LOAN MTG CORP - GOLD | 578260.33 | 492678.32 | USGSE | Long | |
928668BR2 | 928668BR2 | VOLKSWAGEN GROUP AMER FIN LLC | 760000.0 | 739460.71 | CORP | Long | |
693475BL8 | 693475BL8 | PNC FINANCIAL SERVICES GRP INC | 920000.0 | 900431.41 | CORP | Long | |
595112BP7 | 595112BP7 | MICRON TECHNOLOGY INC | 165000.0 | 158728.72 | CORP | Long | |
857477CD3 | 857477CD3 | STATE STREET CORP | 1155000.0 | 1154425.09 | CORP | Long | |
55817AAN4 | 55817AAN4 | MADISON PK FDG XXXII LTD / MADISON PK FDG XXXII LLC | 3229000.0 | 3218528.35 | CORP | Long | |
928668BU5 | 928668BU5 | VOLKSWAGEN GROUP AMER FIN LLC | 3660000.0 | 3666423.45 | CORP | Long | |
758750AC7 | 758750AC7 | REGAL REXNORD CORP | 605000.0 | 603943.71 | CORP | Long | |
92538FAA2 | 92538FAA2 | VERUS SECURITIZATION TRUST 2021-2 | 276273.51 | 228765.46 | CORP | Long | |
6174468Q5 | 6174468Q5 | MORGAN STANLEY | 4600000.0 | 4373697.99 | CORP | Long | |
3138EGQ49 | 3138EGQ49 | FNMA GTD MTG PASS THRU CTF | 430542.6176 | 438698.69 | USGSE | Long | |
857477CB7 | 857477CB7 | STATE STREET CORP | 635000.0 | 630168.48 | CORP | Long | |
05602RAC5 | 05602RAC5 | BMW VEH OWNER TR 2022-A | 191450.3 | 191456.29 | CORP | Long | |
362583AB2 | 362583AB2 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-2 | 2192578.04 | 2185060.79 | CORP | Long | |
44891ABV8 | 44891ABV8 | HYUNDAI CAPITAL AMERICA | 1035000.0 | 1006572.32 | CORP | Long | |
756109BQ6 | 756109BQ6 | REALTY INCOME CORP | 230000.0 | 228707.5 | CORP | Long | |
17323CAF4 | 17323CAF4 | CITIGROUP COML MTG TR 2015-GC27 | 865834.634 | 854745.02 | CORP | Long | |
80286CAF7 | 80286CAF7 | SRT 2021-C A2 | 630000.0 | 613037.38 | CORP | Long | |
970648AF8 | 970648AF8 | WILLIS NORTH AMERICA INC | 5000000.0 | 4943110.8 | CORP | Long | |
40441JAF8 | 40441JAF8 | HPEFS EQUIPMENT TRUST 2021-2 | 575000.0 | 555578.34 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -116.0 | -72664.72 | CORP | N/A | |
31418C2A1 | 31418C2A1 | FNMA GTD MTG PASS THRU CTF | 42946.88 | 40857.08 | USGSE | Long | |
30227FAG5 | 30227FAG5 | EXTENDED STAY AMER TR 2021-ESH | 764743.77 | 747936.54 | CORP | Long | |
41282JA50 | 41282JA50 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 1740000.0 | 1730029.8 | CORP | Long | |
98163DAE8 | 98163DAE8 | WORLD OMNI SELECT AUTO TR 2020-A | 214356.35 | 212725.48 | CORP | Long | |
00205GAB3 | 00205GAB3 | APA INFRASTRUCTURE LTD | 2200000.0 | 2153148.14 | CORP | Long | |
15089QAW4 | 15089QAW4 | CELANESE US HLDGS LLC | 445000.0 | 454608.87 | CORP | Long | |
98163UAE0 | 98163UAE0 | WORLD OMNI SELECT AUTO TR 2023-A | 280000.0 | 279742.01 | CORP | Long | |
29278NAP8 | 29278NAP8 | ENERGY TRANSFER LP | 255000.0 | 245194.69 | CORP | Long | |
858119BJ8 | 858119BJ8 | STEEL DYNAMICS INC | 395000.0 | 382830.21 | CORP | Long | |
17328PAQ6 | 17328PAQ6 | CITIGROUP MTG LN TR 2020-EXP2 | 193942.72 | 156181.3 | CORP | Long | |
05552UAC8 | 05552UAC8 | BINOM SECURITIZATION TRUST 2021-INV1 | 321086.89 | 269678.5 | CORP | Long | |
053332AY8 | 053332AY8 | AUTOZONE INC | 485000.0 | 472968.77 | CORP | Long | |
36179TQS7 | 36179TQS7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 54619.85 | 54122.29 | USGA | Long | |
67107KAZ9 | 67107KAZ9 | OCP CLO 2014-7 LTD | 1591585.28 | 1590635.1 | CORP | Long | |
81747EAC1 | 81747EAC1 | SEQUOIA MTG TR 2018-CH2 | 103543.23 | 92113.3 | CORP | Long | |
31574XAC2 | 31574XAC2 | ELLINGTON FINL MTG TR 2021-1 | 79593.87 | 64535.05 | CORP | Long | |
92538CAC5 | 92538CAC5 | VERUS SECURITIZATION TR 2020-5 | 119663.86 | 109007.82 | CORP | Long | |
808513BY0 | 808513BY0 | SCHWAB CHARLES CORP | 2259000.0 | 2053949.44 | CORP | Long | |
855244BB4 | 855244BB4 | STARBUCKS CORP | 4193000.0 | 4193008.72 | CORP | Long | |
82652RAC3 | 82652RAC3 | SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC | 465516.5121 | 428949.21 | CORP | Long | |
46124HAE6 | 46124HAE6 | INTUIT INC | 1620000.0 | 1631367.62 | CORP | Long | |
N/A | N/A | HPHT FINANCE 19 LTD | 1625000.0 | 1582197.5 | CORP | Long | |
05593AAB5 | 05593AAB5 | BMW VECHICLE LEASE TR 2023-1 | 1061658.74 | 1060411.5 | CORP | Long | |
918204BA5 | 918204BA5 | VF CORPORATION | 1201000.0 | 1135372.18 | CORP | Long | |
577081BD3 | 577081BD3 | MATTEL INC | 825000.0 | 811276.21 | CORP | Long | |
36179TXX8 | 36179TXX8 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 18769.67 | 18540.03 | USGA | Long | |
05552UAB0 | 05552UAB0 | BINOM SECURITIZATION TRUST 2021-INV1 | 1023464.42 | 859742.97 | CORP | Long | |
126650CU2 | 126650CU2 | CVS HEALTH CORP | 475000.0 | 449017.36 | CORP | Long | |
784456AD7 | 784456AD7 | SMB PRIVATE ED LN TR 2014-A | 173071.24 | 173189.14 | CORP | Long | |
30168BAF7 | 30168BAF7 | EXETER AUTOMOBILE RECEIVABLES TRUST | 80000.0 | 79285.22 | CORP | Long | |
571903BM4 | 571903BM4 | MARRIOTT INTERNATIONAL INC/MD | 325000.0 | 326759.66 | CORP | Long | |
31418MZ47 | 31418MZ47 | FNMA GTD MTG PASS THRU CTF | 47681.4403 | 48322.45 | USGSE | Long | |
02377DAA0 | 02377DAA0 | AMERICAN AIRLINES 2017-2B CLASS B PASS THROUGH TRUST | 346254.3973 | 322703.49 | CORP | Long | |
61768FAA8 | 61768FAA8 | MORGAN STANLEY CAP I TR 2018-BOP | 3654512.08 | 3033185.46 | CORP | Long | |
78403DAT7 | 78403DAT7 | SBA TOWER TR | 495000.0 | 435267.56 | CORP | Long | |
85855CAA8 | 85855CAA8 | STELLANTIS FINANCE US INC | 675000.0 | 599738.29 | CORP | Long | |
26884TAV4 | 26884TAV4 | ERAC USA FIN LLC | 1205000.0 | 1172765.37 | CORP | Long | |
379930AB6 | 379930AB6 | GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR 2023-4 | 3000000.0 | 3006673.2 | CORP | Long | |
853254CE8 | 853254CE8 | STANDARD CHARTERED PLC | 475000.0 | 453816.93 | CORP | Long | |
055451BB3 | 055451BB3 | BHP BILLITON FIN USA LTD | 1560000.0 | 1569441.85 | CORP | Long | |
35564KEL9 | 35564KEL9 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 690000.0 | 691764.68 | USGA | Long | |
50064YAQ6 | 50064YAQ6 | KOREA HYDRO and NUCLE PWR CO LTD | 630000.0 | 611277.14 | CORP | Long | |
64831GAG0 | 64831GAG0 | NEW RESIDENTIAL MTG LN TR 2021-INV2 | 1455127.24 | 1233228.63 | CORP | Long | |
42218SAD0 | 42218SAD0 | HEALTH CARE SVCS CORP | 1800000.0 | 1693458.0 | CORP | Long | |
53944YAA1 | 53944YAA1 | LLOYDS BANKING GROUP PLC | 480000.0 | 471468.77 | CORP | Long | |
03465JAC4 | 03465JAC4 | ANGEL OAK MTG TR 2021-6 | 376714.91 | 292047.14 | CORP | Long | |
14448CAT1 | 14448CAT1 | CARRIER GLOBAL CORP | 2277000.0 | 2290184.56 | CORP | Long | |
713448FU7 | 713448FU7 | PEPSICO INC | 2469000.0 | 2470712.23 | CORP | Long | |
3133KH3Q7 | 3133KH3Q7 | FED HOME LOAN MTG CORP - GOLD | 110672.56 | 105001.9 | USGSE | Long | |
595112BM4 | 595112BM4 | MICRON TECHNOLOGY INC | 160000.0 | 158423.86 | CORP | Long | |
452761AC3 | 452761AC3 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM2 | 424082.24 | 326183.02 | CORP | Long | |
91324PEU2 | 91324PEU2 | UNITEDHEALTH GROUP INC | 2235000.0 | 2179710.84 | CORP | Long | |
65480MAB9 | 65480MAB9 | NISSAN AUTO RECEIVABLES 2023-B OWNER TR | 3000000.0 | 3011852.7 | CORP | Long | |
571900BB4 | 571900BB4 | MARRIOTT INTERNATIONAL INC/MD | 1750000.0 | 1733678.07 | CORP | Long | |
3132A4LW6 | 3132A4LW6 | FED HOME LOAN MTG CORP - GOLD | 226677.83 | 225367.11 | USGSE | Long | |
88167PAB4 | 88167PAB4 | TESLA AUTO LEASE TRUST 23-A | 2292000.0 | 2292023.84 | CORP | Long | |
723787AV9 | 723787AV9 | PIONEER NATURAL RESOURCES CO | 585000.0 | 583367.69 | CORP | Long | |
3133KQQC3 | 3133KQQC3 | FED HOME LOAN MTG CORP - GOLD | 491240.25 | 498799.16 | USGSE | Long | |
55400EAA7 | 55400EAA7 | MVW 2020-1 LLC | 299532.7602 | 277765.83 | CORP | Long | |
55400WAB5 | 55400WAB5 | MVWOT 2023-2A | 190000.0 | 191338.89 | CORP | Long | |
00287YAY5 | 00287YAY5 | ABBVIE INC | 175000.0 | 167905.23 | CORP | Long | |
92867WAB4 | 92867WAB4 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-1 | 2674000.0 | 2671214.76 | CORP | Long | |
31572LAA4 | 31572LAA4 | ELLINGTON FINL MTG TR 2021-2 | 264361.38 | 207711.62 | CORP | Long | |
3140QM4V3 | 3140QM4V3 | FNMA GTD MTG PASS THRU CTF | 833450.26 | 678519.11 | USGSE | Long | |
842587DG9 | 842587DG9 | SOUTHERN COMPANY | 1515000.0 | 1496224.73 | CORP | Long | |
31385JJC3 | 31385JJC3 | FNMA GTD MTG PASS THRU CTF | 21113.758 | 21811.32 | USGSE | Long | |
36250BAE6 | 36250BAE6 | GS MTG-BACKED SECS TR 2014-EB1 | 6248.7581 | 6120.87 | CORP | Long | |
31413VJY4 | 31413VJY4 | FNMA GTD MTG PASS THRU CTF | 9047.58 | 9216.92 | USGSE | Long | |
74333LAA4 | 74333LAA4 | PROGRESS RESIDENTIAL 2020-SFR2 TRUST | 269379.8713 | 253801.31 | CORP | Long | |
05530QAP5 | 05530QAP5 | BAT INTERNATIONAL FINANCE PLC | 1985000.0 | 1904110.34 | CORP | Long | |
29449WAA5 | 29449WAA5 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 116000.0 | 107980.93 | CORP | Long | |
404280CG2 | 404280CG2 | HSBC HOLDINGS PLC | 5500000.0 | 5183366.16 | CORP | Long | |
31635T674 | 31635T674 | Fidelity Salem Street Trust | 14716347.036 | 140835441.13 | RF | Long | |
N/A | N/A | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTANDER MEXICO | 1300000.0 | 1285277.5 | CORP | Long | |
01449NAA4 | 01449NAA4 | ALEN 2021-ACEN MTG TR | 595000.0 | 533707.74 | CORP | Long | |
95000U2V4 | 95000U2V4 | WELLS FARGO and CO | 735000.0 | 689112.88 | CORP | Long | |
14319BAF9 | 14319BAF9 | CARMX 2023-3 A3 | 975000.0 | 961101.18 | CORP | Long | |
N/A | N/A | QNB FINANCE LTD | 500000.0 | 475781.25 | CORP | Long | |
444859BM3 | 444859BM3 | HUMANA INC | 1205000.0 | 1188145.17 | CORP | Long | |
00084DBA7 | 00084DBA7 | ABN AMRO BANK NV | 600000.0 | 602995.78 | CORP | Long | |
404119CH0 | 404119CH0 | HCA INC | 1140000.0 | 1056688.01 | CORP | Long | |
58768PAB0 | 58768PAB0 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2022-1 | 1777721.42 | 1775338.21 | CORP | Long | |
06051GJY6 | 06051GJY6 | BANK OF AMERICA CORPORATION | 1210000.0 | 1208523.8 | CORP | Long | |
44644MAH4 | 44644MAH4 | HUNTINGTON NATIONAL BANK | 445000.0 | 434669.8 | CORP | Long | |
78448TAE2 | 78448TAE2 | SMBC AVIATION CAPITAL FINANCE DAC | 815000.0 | 807599.79 | CORP | Long | |
61775VAB2 | 61775VAB2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | 242354.04 | 244518.02 | CORP | Long | |
3128QSD29 | 3128QSD29 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 2109.989 | 2138.16 | USGSE | Long | |
31418D6D9 | 31418D6D9 | FNMA GTD MTG PASS THRU CTF | 1900344.43 | 1612669.15 | USGSE | Long | |
52206AAD2 | 52206AAD2 | LEASEPLAN CORP NV | 1680000.0 | 1633150.9 | CORP | Long | |
126650DS6 | 126650DS6 | CVS HEALTH CORP | 920000.0 | 915654.51 | CORP | Long | |
38138KAC4 | 38138KAC4 | GOLDENTREE LN MGMT US CLO 11 LTD | 1365000.0 | 1362417.42 | CORP | Long | |
22550L2E0 | 22550L2E0 | CREDIT SUISSE AG NY BRNCH | 810000.0 | 802580.15 | CORP | Long | |
36179XX68 | 36179XX68 | GNMA GUARANTEED PASS THRU CERT | 737851.21 | 733573.59 | USGA | Long | |
22822VAV3 | 22822VAV3 | CROWN CASTLE INC | 1005000.0 | 893400.93 | CORP | Long | |
03464PAA5 | 03464PAA5 | ANGEL OAK MORTGAGE TRUST LLC | 1633815.41 | 1443039.69 | CORP | Long | |
46647PCH7 | 46647PCH7 | JPMORGAN CHASE and CO | 965000.0 | 938873.42 | CORP | Long | |
85573AAB1 | 85573AAB1 | STARWOOD MTG RESIDENTIAL TR 2020-1 | 353941.2737 | 321474.52 | CORP | Long | |
362541AG9 | 362541AG9 | GM FINL AUTOMOBILE LEASING TR 2023-1 | 955000.0 | 944525.66 | CORP | Long | |
62917JAC4 | 62917JAC4 | NLT 2021-INV2 TRUST | 365389.6 | 288889.92 | CORP | Long | |
00774MAQ8 | 00774MAQ8 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 155000.0 | 153980.75 | CORP | Long | |
03066PAE9 | 03066PAE9 | AMERICREDIT AUTOMOBILE RECEIVABLES TR 2020-3 | 420000.0 | 402115.81 | CORP | Long | |
95000U2Y8 | 95000U2Y8 | WELLS FARGO and CO | 6000000.0 | 6029675.58 | CORP | Long | |
67113KAL2 | 67113KAL2 | OBX 2019-EXP2 TR | 120356.88 | 116167.38 | CORP | Long | |
31402RF87 | 31402RF87 | FNMA GTD MTG PASS THRU CTF | 8567.7258 | 8520.35 | USGSE | Long | |
29250NBW4 | 29250NBW4 | ENBRIDGE INC | 400000.0 | 406852.47 | CORP | Long | |
67571CAE1 | 67571CAE1 | OCTANE RECEIVABLES TRUST 2023-3 | 100000.0 | 101242.05 | CORP | Long | |
12596WAA2 | 12596WAA2 | CSAIL 2019-C16 COML MTG TR | 109816.64 | 108127.93 | CORP | Long | |
78449DAB2 | 78449DAB2 | SMB PRIVATE ED LN TR 2020-PT-B | 1396850.46 | 1244880.95 | CORP | Long | |
06051GKS7 | 06051GKS7 | BANK OF AMERICA CORPORATION | 815000.0 | 807696.21 | CORP | Long | |
61747YET8 | 61747YET8 | MORGAN STANLEY | 4700000.0 | 4619290.9 | CORP | Long | |
92840VAD4 | 92840VAD4 | VISTRA OPERATIONS CO LLC | 4595000.0 | 4499346.53 | CORP | Long | |
12560AAB0 | 12560AAB0 | CIM TR 2020-INV1 | 185419.08 | 144677.5 | CORP | Long | |
00774MBF1 | 00774MBF1 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 1401000.0 | 1419647.55 | CORP | Long | |
12592GBF9 | 12592GBF9 | COMM 2014-CCRE19 MTG TR | 1846434.0 | 1786328.88 | CORP | Long | |
12547DAA4 | 12547DAA4 | CIFC FDG 2021-IV LTD / CIFC FDG 2021-IV LLC | 1615000.0 | 1607772.88 | CORP | Long | |
31620MBV7 | 31620MBV7 | FIDELITY NATIONAL INFORMATION SERVICES INC | 600000.0 | 590138.09 | CORP | Long | |
36179XHY5 | 36179XHY5 | GNMA GUARANTEED PASS THRU CERT | 1055919.96 | 1000324.93 | USGA | Long | |
808513AQ8 | 808513AQ8 | SCHWAB CHARLES CORP | 375000.0 | 350125.25 | CORP | Long | |
31283H6N0 | 31283H6N0 | FED HOME LOAN MTG CORP - GOLD | 41182.3856 | 42281.33 | USGSE | Long | |
344928AF3 | 344928AF3 | FORD CREDIT AUTO OWNER TRUST 2023-A | 1495000.0 | 1468727.62 | CORP | Long | |
44891ACD7 | 44891ACD7 | HYUNDAI CAPITAL AMERICA | 580000.0 | 574263.78 | CORP | Long | |
89115BZ78 | 89115BZ78 | TORONTO DOMINION BANK - NY | 4000000.0 | 4005760.8 | CORP | Long | |
151191AZ6 | 151191AZ6 | CELULOSA ARAUCO Y CONSTITUCION SA | 635000.0 | 625779.8 | CORP | Long | |
12803RAB0 | 12803RAB0 | CAIXABANK SA | 1030000.0 | 1039396.01 | CORP | Long | |
165183CZ5 | 165183CZ5 | CHESAPEAKE FUNDING II LLC | 334729.9 | 336103.16 | CORP | Long | |
075887BF5 | 075887BF5 | BECTON DICKINSON and CO | 1055000.0 | 1034066.19 | CORP | Long | |
337738AS7 | 337738AS7 | FISERV INC | 395000.0 | 388013.53 | CORP | Long | |
43285HAB4 | 43285HAB4 | HILTON GRAND VACATIONS TRUST 2020-A | 429885.7997 | 414966.53 | CORP | Long | |
874054AF6 | 874054AF6 | TAKE-TWO INTERACTV SOFTWR INC | 340000.0 | 330963.2 | CORP | Long | |
14318MAB5 | 14318MAB5 | CARMAX AUTO OWNER TR 2022-3 | 1070579.89 | 1066517.79 | CORP | Long | |
46434V878 | 46434V878 | ISHARES TR | 4327427.0 | 218426877.83 | RF | Long | |
98164DAB3 | 98164DAB3 | WORLD OMNI AUTO RECEIVABLES TR 2023-D | 1322000.0 | 1326264.9 | CORP | Long | |
125284AA7 | 125284AA7 | CGDB COML MTG TR 2017-BIO | 1033000.0 | 1015261.01 | CORP | Long | |
46591VBH1 | 46591VBH1 | J P MORGAN MTG TR 2020-INV1 | 152156.572 | 127153.87 | CORP | Long | |
12566PAH8 | 12566PAH8 | CIM TR 2021-INV1 | 381869.38 | 321094.26 | CORP | Long | |
55820TAL2 | 55820TAL2 | MADISON PARK FUNDING XXIII LTD | 1110000.0 | 1100202.03 | CORP | Long | |
31414BJ27 | 31414BJ27 | FNMA GTD MTG PASS THRU CTF | 1916.0308 | 1949.89 | USGSE | Long | |
23371DAJ3 | 23371DAJ3 | DAE FDG LLC | 465000.0 | 448725.0 | CORP | Long | |
28416DAA8 | 28416DAA8 | ELARA HGV TIMESHARE ISSUER 2017-A LLC | 201381.3468 | 194628.08 | CORP | Long | |
69701RAL1 | 69701RAL1 | PALMER SQUARE CLO 2020-3 LTD | 2570000.0 | 2567949.14 | CORP | Long | |
3140QTEF2 | 3140QTEF2 | FNMA GTD MTG PASS THRU CTF | 868856.63 | 857896.7 | USGSE | Long | |
78449KAC4 | 78449KAC4 | SMB PRIVATE EDUCATION LOAN TRUST | 185128.23 | 185145.1 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORPORATION | 765000.0 | 690553.61 | CORP | Long | |
233853AN0 | 233853AN0 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 355000.0 | 353269.07 | CORP | Long | |
03465EAA9 | 03465EAA9 | ANGEL OAK MORTGAGE TRUST 2021-3 | 323787.38 | 265391.0 | CORP | Long | |
91282CGA3 | 91282CGA3 | UST NOTES | 5360000.0 | 5288603.14 | UST | Long | |
29273RAY5 | 29273RAY5 | ENERGY TRANSFER LP | 620000.0 | 618486.86 | CORP | Long | |
96328DBX1 | 96328DBX1 | WHEELS SPV LLC | 845402.76 | 840460.37 | CORP | Long | |
105690AA9 | 105690AA9 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM3 | 485565.76 | 427195.46 | CORP | Long | |
36418WAG4 | 36418WAG4 | GALTON FDG MTG TR 2019-1 | 55135.07 | 51017.81 | CORP | Long | |
828807DG9 | 828807DG9 | SIMON PROPERTY GROUP LP | 380000.0 | 369099.63 | CORP | Long | |
62954HAZ1 | 62954HAZ1 | NXP B V/NXP FDG LLC/NXP USA INC | 565000.0 | 543643.0 | CORP | Long | |
3133KNLC5 | 3133KNLC5 | FED HOME LOAN MTG CORP - GOLD | 902469.17 | 739502.37 | USGSE | Long | |
89236TJY2 | 89236TJY2 | TOYOTA MOTOR CREDIT CORP | 5000000.0 | 5003735.15 | CORP | Long | |
62854AAN4 | 62854AAN4 | UTAH ACQUISITION SUB INC | 1540000.0 | 1467976.82 | CORP | Long | |
92537QAF8 | 92537QAF8 | VERUS SECURITIZATION TRUST | 110123.13 | 90832.35 | CORP | Long | |
29374EAB2 | 29374EAB2 | EFF 2021-1 | 201488.92 | 198996.52 | CORP | Long | |
00287YBV0 | 00287YBV0 | ABBVIE INC | 2215000.0 | 2096658.22 | CORP | Long | |
35564K3F4 | 35564K3F4 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 290000.0 | 291582.41 | USGA | Long | |
3138EHQ39 | 3138EHQ39 | FNMA GTD MTG PASS THRU CTF | 1.0596 | 1.05 | USGSE | Long | |
6174468J1 | 6174468J1 | MORGAN STANLEY | 4200000.0 | 4112316.89 | CORP | Long | |
05724BAB5 | 05724BAB5 | BAKER HUGHES A GE CO LLC / BAKER HUGHES CO-OBLIGOR INC | 830000.0 | 828799.55 | CORP | Long | |
74739DAB0 | 74739DAB0 | QORVO INC | 510000.0 | 487793.78 | CORP | Long | |
80282YAG1 | 80282YAG1 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST 2021-A | 801000.0 | 742316.74 | CORP | Long | |
64829WAF1 | 64829WAF1 | NEW RESIDENTIAL MTG LN TR 2021-INV1 | 498912.76 | 423608.71 | CORP | Long | |
14149YBH0 | 14149YBH0 | CARDINAL HEALTH INC | 695000.0 | 684627.99 | CORP | Long | |
80290CAE4 | 80290CAE4 | SANTANDER BANK NA - SBCLN | 69756.46 | 68167.71 | CORP | Long | |
34529NAG5 | 34529NAG5 | FORD CREDIT AUTO LEASE TRUST 2023-B | 475000.0 | 476313.09 | CORP | Long | |
31402RFT1 | 31402RFT1 | FNMA GTD MTG PASS THRU CTF | 146951.0605 | 146018.71 | USGSE | Long | |
36179XVR4 | 36179XVR4 | GNMA GUARANTEED PASS THRU CERT | 315390.54 | 298538.59 | USGA | Long | |
3128QTE91 | 3128QTE91 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 9453.6728 | 9546.61 | USGSE | Long | |
3617G1SL3 | 3617G1SL3 | GNMA GUARANTEED PASS THRU CERT | 66469.93 | 61642.05 | USGA | Long | |
3128S4GD3 | 3128S4GD3 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 2490.7979 | 2539.11 | USGSE | Long | |
87167NDE2 | 87167NDE2 | SYMPHONY CLO XXIII LTD | 1250000.0 | 1239755.0 | CORP | Long | |
74460WAB3 | 74460WAB3 | PUBLIC STORAGE | 495000.0 | 494816.31 | CORP | Long | |
31403C6L0 | 31403C6L0 | FNMA GTD MTG PASS THRU CTF | 11434.8818 | 11366.5 | USGSE | Long | |
82652QAB7 | 82652QAB7 | SIERRA TIMESHARE 2021-1 RECEIVABLES FUNDING LLC | 123745.57 | 116274.2 | CORP | Long | |
43730NAA4 | 43730NAA4 | HOME PARTNERS AMER 2022-1 TR | 1511686.8485 | 1421284.04 | CORP | Long | |
28415AAA5 | 28415AAA5 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 493915.56 | 497611.43 | CORP | Long | |
48268KAG6 | 48268KAG6 | KT CORP | 1525000.0 | 1489348.78 | CORP | Long | |
05592AAG5 | 05592AAG5 | BPR TRUST 2021-TY | 780000.0 | 745494.75 | CORP | Long | |
256677AJ4 | 256677AJ4 | DOLLAR GEN CORP NEW | 3665000.0 | 3614438.1 | CORP | Long | |
31414YEC0 | 31414YEC0 | FNMA GTD MTG PASS THRU CTF | 4538.4793 | 4615.84 | USGSE | Long | |
73730EAC7 | 73730EAC7 | POSCO | 1375000.0 | 1376252.39 | CORP | Long | |
34529NAF7 | 34529NAF7 | FORD CREDIT AUTO LEASE TRUST 2023-B | 250000.0 | 251107.98 | CORP | Long | |
05553BAA3 | 05553BAA3 | BCP TR 2021-330N | 500000.0 | 443490.0 | CORP | Long | |
91282CFX4 | 91282CFX4 | UST NOTES | 15000000.0 | 14896289.1 | UST | Long | |
31416CA63 | 31416CA63 | FNMA GTD MTG PASS THRU CTF | 19982.7004 | 20609.04 | USGSE | Long | |
36179SUV7 | 36179SUV7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 72415.3 | 65739.04 | USGA | Long | |
31419A3K1 | 31419A3K1 | FNMA GTD MTG PASS THRU CTF | 67086.3513 | 69390.83 | USGSE | Long | |
36202EH36 | 36202EH36 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 6450.5468 | 6365.52 | USGA | Long | |
43285HAA6 | 43285HAA6 | HILTON GRAND VACATIONS TRUST 2020-A | 279020.22 | 263391.63 | CORP | Long | |
842587DC8 | 842587DC8 | SOUTHERN COMPANY | 3280000.0 | 3244343.25 | CORP | Long | |
92852LAC3 | 92852LAC3 | VITERRA FINANCE BV | 980000.0 | 952344.05 | CORP | Long | |
031162BV1 | 031162BV1 | AMGEN INC | 3000000.0 | 2969987.79 | CORP | Long | |
63941CAB9 | 63941CAB9 | NAVIENT PRIVATE ED LN TR 2019-D | 273749.28 | 254515.38 | CORP | Long | |
95001KMX9 | 95001KMX9 | WELLS FARGO BANK NATIONAL ASSOCIATION | 10000000.0 | 10013905.0 | CORP | Long | |
39152TAJ9 | 39152TAJ9 | GREAT WOLF TR 2019-WOLF | 600000.0 | 592767.78 | CORP | Long | |
14040HDB8 | 14040HDB8 | CAPITAL ONE FINANCIAL CORP | 410000.0 | 417061.1 | CORP | Long | |
673921AB8 | 673921AB8 | OBX 2023-NQM9 TRUST | 98944.36 | 99994.3 | CORP | Long | |
23292HAB7 | 23292HAB7 | DLLAA 2023-1A | 266000.0 | 266405.54 | CORP | Long | |
80286MAE8 | 80286MAE8 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 1990000.0 | 1900442.24 | CORP | Long | |
98978VAU7 | 98978VAU7 | ZOETIS INC | 920000.0 | 918880.53 | CORP | Long | |
694308HM2 | 694308HM2 | PACIFIC GAS and ELECTRIC CO | 955000.0 | 914773.38 | CORP | Long | |
65339KBS8 | 65339KBS8 | NEXTERA ENERGY CAP HLDGS INC | 315000.0 | 315193.15 | CORP | Long | |
3132CW6E9 | 3132CW6E9 | FED HOME LOAN MTG CORP - GOLD | 146905.54 | 125347.28 | USGSE | Long | |
74334DAA1 | 74334DAA1 | PROGRESS RESIDENTIAL 2022-SFR6 TR | 998548.76 | 946415.63 | CORP | Long | |
02343JAA8 | 02343JAA8 | AMCOR FLEXIBLES NORTH AMERICA INC | 805000.0 | 785115.5 | CORP | Long | |
718172CY3 | 718172CY3 | PHILIP MORRIS INTERNATIONAL INC | 800000.0 | 794451.87 | CORP | Long | |
03236VAD3 | 03236VAD3 | AMUR EQUIPMENT FINANCE RECEIVABLES X LLC | 300000.0 | 277839.51 | CORP | Long | |
31414DPA8 | 31414DPA8 | FNMA GTD MTG PASS THRU CTF | 7441.4549 | 7595.8 | USGSE | Long | |
05588UAA0 | 05588UAA0 | BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC | 169404.4347 | 160402.94 | CORP | Long | |
89173HAA4 | 89173HAA4 | TOWD PT MTG TR 2017-2 | 3266.5739 | 3252.51 | CORP | Long | |
95000U3C5 | 95000U3C5 | WELLS FARGO and CO | 1055000.0 | 1033987.43 | CORP | Long | |
3132DNDB6 | 3132DNDB6 | FED HOME LOAN MTG CORP - GOLD | 492241.03 | 403045.08 | USGSE | Long | |
959802AY5 | 959802AY5 | WESTERN UNION CO/THE | 1905000.0 | 1839652.44 | CORP | Long | |
15033XAJ5 | 15033XAJ5 | CEDAR FUNDING LTD | 1089000.0 | 1083693.3 | CORP | Long | |
06738EBL8 | 06738EBL8 | BARCLAYS PLC | 5300000.0 | 5050324.1 | CORP | Long | |
38122NC34 | 38122NC34 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV | 800000.0 | 783713.84 | MUN | Long | |
63906YAF5 | 63906YAF5 | NATWEST MARKETS PLC | 4248000.0 | 4279478.53 | CORP | Long | |
62954HAW8 | 62954HAW8 | NXP B V/NXP FDG LLC/NXP USA INC | 1095000.0 | 1048013.55 | CORP | Long | |
91282CFK2 | 91282CFK2 | UST NOTES | 1410000.0 | 1378880.86 | UST | Long | |
3132CWG73 | 3132CWG73 | FED HOME LOAN MTG CORP - GOLD | 190623.12 | 178123.29 | USGSE | Long | |
63906YAB4 | 63906YAB4 | NATWEST MARKETS PLC | 370000.0 | 357566.88 | CORP | Long | |
3617N3MD5 | 3617N3MD5 | GNMA GUARANTEED PASS THRU CERT | 50559.83 | 46745.34 | USGA | Long | |
59801AAN4 | 59801AAN4 | MIDOCEAN CR CLO XI LTD / MIDOCEAN CR CLO XI LLC | 530000.0 | 530000.0 | CORP | Long | |
55389TAC5 | 55389TAC5 | MVW 2021-1W LLC | 129710.06 | 117982.16 | CORP | Long | |
78409VBH6 | 78409VBH6 | S and P GLOBAL INC | 2215000.0 | 2052698.05 | CORP | Long | |
14316HAG7 | 14316HAG7 | CARMAX AUTO OWNER TR 2020-4 | 540000.0 | 514879.09 | CORP | Long | |
44933XAB3 | 44933XAB3 | HYUNDAI AUTO RECEIVABLES TRUST 2023-B | 2294000.0 | 2294723.3 | CORP | Long | |
3140XHHS9 | 3140XHHS9 | FNMA GTD MTG PASS THRU CTF | 224889.19 | 175280.03 | USGSE | Long | |
67648BAE2 | 67648BAE2 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2022-1 | 766770.36 | 641633.13 | CORP | Long | |
68902VAH0 | 68902VAH0 | OTIS WORLDWIDE CORP | 1000000.0 | 956156.45 | CORP | Long | |
89240HAB1 | 89240HAB1 | TOYOTA LEASE OWNER TRUST 2023-B | 1863000.0 | 1865306.58 | CORP | Long | |
36262MAA6 | 36262MAA6 | GS MTG SECS CORP TR 2021-IP | 1087000.0 | 1043067.37 | CORP | Long | |
80285VAF6 | 80285VAF6 | SANTANDER DRIVE AUTO RECEIVABLES TR 2021-4 | 1310000.0 | 1227935.84 | CORP | Long | |
35564KYN3 | 35564KYN3 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 1024345.54 | 1049143.82 | USGA | Long | |
65339KBP4 | 65339KBP4 | NEXTERA ENERGY CAP HLDGS INC | 420000.0 | 421512.89 | CORP | Long | |
056054AE9 | 056054AE9 | BX COMMERCIAL MORTGAGE TRUST 2019-XL | 382500.0032 | 379586.92 | CORP | Long | |
92537QAE1 | 92537QAE1 | VERUS SECURITIZATION TRUST | 186362.22 | 154583.77 | CORP | Long | |
31574XAA6 | 31574XAA6 | ELLINGTON FINL MTG TR 2021-1 | 95512.64 | 77042.98 | CORP | Long | |
3622A2RW4 | 3622A2RW4 | GNMA GUARANTEED PASS THRU CERT | 166401.44 | 151684.23 | USGA | Long | |
03027XAD2 | 03027XAD2 | AMERICAN TOWER CORP | 375000.0 | 374173.4 | CORP | Long | |
50064YAP8 | 50064YAP8 | KOREA HYDRO and NUCLE PWR CO LTD | 1421000.0 | 1290227.0 | CORP | Long | |
48254GAA4 | 48254GAA4 | KKR CLO 29 LTD / KKR CLO 29 LLC | 1250000.0 | 1245651.25 | CORP | Long | |
05401AAF8 | 05401AAF8 | AVOLON HOLDINGS FUNDING LTD | 265000.0 | 260484.57 | CORP | Long | |
233851EB6 | 233851EB6 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 2000000.0 | 1976235.32 | CORP | Long | |
14448CAN4 | 14448CAN4 | CARRIER GLOBAL CORP | 259000.0 | 248796.99 | CORP | Long | |
31418ES84 | 31418ES84 | FNMA GTD MTG PASS THRU CTF | 641600.53 | 625963.51 | USGSE | Long | |
89231FAB6 | 89231FAB6 | TOYOTA AUTO RECEIVABLES 2023-C OWNER TR | 2550000.0 | 2548859.39 | CORP | Long | |
06368LWT9 | 06368LWT9 | BANK OF MONTREAL QUE | 7350000.0 | 7404081.45 | CORP | Long | |
31402RJV2 | 31402RJV2 | FNMA GTD MTG PASS THRU CTF | 65057.5154 | 64701.59 | USGSE | Long | |
05608UAA6 | 05608UAA6 | BX TR 2021-LGCY | 1196000.0 | 1197123.52 | CORP | Long | |
05608BAA8 | 05608BAA8 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 2305000.0 | 2287066.18 | CORP | Long | |
31402RFV6 | 31402RFV6 | FNMA GTD MTG PASS THRU CTF | 22985.7616 | 22858.64 | USGSE | Long | |
13607HR38 | 13607HR38 | CANADIAN IMPERIAL BANK OF COMMERCE | 5000000.0 | 5008235.5 | CORP | Long | |
31335CHG2 | 31335CHG2 | FED HOME LOAN MTG CORP - GOLD | 73774.74 | 77203.08 | USGSE | Long | |
34461LAG9 | 34461LAG9 | FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU | 1075000.0 | 1033145.31 | CORP | Long | |
826525AC1 | 826525AC1 | SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC | 170794.8516 | 163111.73 | CORP | Long | |
44891ABY2 | 44891ABY2 | HYUNDAI CAPITAL AMERICA | 445000.0 | 428346.09 | CORP | Long | |
47800AAB6 | 47800AAB6 | JOHN DEERE OWNER TR 2022-B | 1917101.38 | 1908921.88 | CORP | Long | |
345397D59 | 345397D59 | FORD MOTOR CREDIT CO LLC | 535000.0 | 546258.83 | CORP | Long | |
36202FKN5 | 36202FKN5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 50281.6786 | 48498.41 | USGA | Long | |
31410KGP3 | 31410KGP3 | FNMA GTD MTG PASS THRU CTF | 4648.3502 | 4787.54 | USGSE | Long | |
83407EAA2 | 83407EAA2 | SOFI CONSUMER LOAN PROGRAM 2023-1S TRUST | 525468.45 | 524385.46 | CORP | Long | |
07336LAE3 | 07336LAE3 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2021-INV2 | 739898.66 | 625026.51 | CORP | Long | |
29375NAB1 | 29375NAB1 | ENTERPRISE FLEET FING 2023-2 LLC | 1460000.0 | 1454177.23 | CORP | Long | |
256677AN5 | 256677AN5 | DOLLAR GEN CORP NEW | 584000.0 | 578926.07 | CORP | Long | |
49177JAD4 | 49177JAD4 | KENVUE INC | 410000.0 | 412990.1 | CORP | Long | |
67571CAD3 | 67571CAD3 | OCTANE RECEIVABLES TRUST 2023-3 | 100000.0 | 100915.87 | CORP | Long | |
404280BZ1 | 404280BZ1 | HSBC HOLDINGS PLC | 425000.0 | 422185.58 | CORP | Long | |
10921U2A5 | 10921U2A5 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1105000.0 | 1085441.57 | CORP | Long | |
35564KHE2 | 35564KHE2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 280989.0 | 279938.21 | USGA | Long | |
670346AR6 | 670346AR6 | NUCOR CORP | 350000.0 | 332373.68 | CORP | Long | |
87231BAL7 | 87231BAL7 | TCI-FLATIRON CLO 2016-1 LTD / TCI-FLATIRON CLO 2016-1 LLC | 2971631.29 | 2965714.77 | CORP | Long | |
20754LAA7 | 20754LAA7 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | 1258316.8277 | 1251750.55 | CORP | Long | |
36267KAB3 | 36267KAB3 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-3 | 2000000.0 | 2000721.0 | CORP | Long | |
36179SQW0 | 36179SQW0 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 68249.19 | 61999.68 | USGA | Long | |
37045XDN3 | 37045XDN3 | GENERAL MTRS FINL CO INC | 4200000.0 | 4189989.76 | CORP | Long | |
N/A | N/A | HDFC BANK LTD | 1600000.0 | 1605552.0 | CORP | Long | |
60687YBY4 | 60687YBY4 | MIZUHO FINANCIAL GROUP INC | 5000000.0 | 4994550.0 | CORP | Long | |
63906YAG3 | 63906YAG3 | NATWEST MARKETS PLC | 355000.0 | 345095.41 | CORP | Long | |
92343VDD3 | 92343VDD3 | VERIZON COMMUNICATIONS INC | 1615000.0 | 1516554.96 | CORP | Long | |
3138AW5A7 | 3138AW5A7 | FNMA GTD MTG PASS THRU CTF | 54187.3527 | 52930.87 | USGSE | Long | |
362541AD6 | 362541AD6 | GM FINL AUTOMOBILE LEASING TR 2023-1 | 3500000.0 | 3485409.2 | CORP | Long | |
22822VAB7 | 22822VAB7 | CROWN CASTLE INC | 905000.0 | 882624.24 | CORP | Long | |
74256LEM7 | 74256LEM7 | PRINCIPAL LIFE GLOBAL FDG II | 1763000.0 | 1763659.38 | CORP | Long | |
3137G0BK4 | 3137G0BK4 | FHLM STRCTRD ACR DBT NTS | 96653.8626 | 97080.45 | USGSE | Long | |
05592DAA2 | 05592DAA2 | BPR TRUST 2021-TY | 3529000.0 | 3467172.27 | CORP | Long | |
02005NBH2 | 02005NBH2 | ALLY FINANCIAL INC | 1410000.0 | 1394876.0 | CORP | Long | |
709599BG8 | 709599BG8 | PENSKE TRUCK LEASING CO L P / PTL FIN CORP | 420000.0 | 407466.48 | CORP | Long | |
44891ACF2 | 44891ACF2 | HYUNDAI CAPITAL AMERICA | 3000000.0 | 2999126.25 | CORP | Long | |
29273VAR1 | 29273VAR1 | ENERGY TRANSFER LP | 1485000.0 | 1503519.44 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -21.0 | -48920.44 | CORP | N/A | |
29717PAN7 | 29717PAN7 | ESSEX PORTFOLIO LP | 4420000.0 | 4375652.55 | CORP | Long | |
36241L5Z5 | 36241L5Z5 | GNMA GUARANTEED PASS THRU CERT | 103189.7969 | 105385.37 | USGA | Long | |
31735JAA3 | 31735JAA3 | FINANCE OF AMERICA HECM BUYOUT 2022-HB1 | 1844804.18 | 1744526.9 | CORP | Long | |
31402RDF3 | 31402RDF3 | FNMA GTD MTG PASS THRU CTF | 11033.9008 | 11328.11 | USGSE | Long | |
00287YBZ1 | 00287YBZ1 | ABBVIE INC | 3500000.0 | 3402201.25 | CORP | Long | |
444859BQ4 | 444859BQ4 | HUMANA INC | 120000.0 | 106590.19 | CORP | Long | |
29278GAZ1 | 29278GAZ1 | ENEL FINANCE INTL NV | 200000.0 | 203610.07 | CORP | Long | |
165183CU6 | 165183CU6 | CHESAPEAKE FUNDING II LLC | 1765258.03 | 1759223.32 | CORP | Long | |
06675FAV9 | 06675FAV9 | BANQUE FED CRED MUTUEL PARIS | 860000.0 | 849527.63 | CORP | Long | |
92348KBZ5 | 92348KBZ5 | VERIZON MASTER TRUST | 2177000.0 | 2180734.21 | CORP | Long | |
05530SAA4 | 05530SAA4 | BAMLL COML MTG SECS TR 2022-DKLX | 1014000.0 | 988419.72 | CORP | Long | |
89788JAD1 | 89788JAD1 | TRUIST BANK | 10000000.0 | 9996900.0 | CORP | Long | |
82652NAA6 | 82652NAA6 | SIERRA TIMESHARE 2019-3 RECEIVABLES FDG LLC | 89921.44 | 85588.32 | CORP | Long | |
776743AM8 | 776743AM8 | ROPER TECHNOLOGIES INC | 235000.0 | 217302.91 | CORP | Long | |
36179TUE3 | 36179TUE3 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 42031.71 | 42917.64 | USGA | Long | |
477920AB8 | 477920AB8 | JOHN DEERE OWNER TR 2023-B | 2645000.0 | 2643104.06 | CORP | Long | |
172967MX6 | 172967MX6 | CITIGROUP INC | 6880000.0 | 6724493.08 | CORP | Long | |
81746WAU2 | 81746WAU2 | SEQUOIA MTG TR 2018-CH3 | 6218.64 | 5998.03 | CORP | Long | |
29375MAB3 | 29375MAB3 | ENTERPRISE FLEET FING 2020-2 LLC | 200079.85 | 198899.62 | CORP | Long | |
26863LAA2 | 26863LAA2 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 2552029.5 | 2497573.78 | CORP | Long | |
34529NAB6 | 34529NAB6 | FORD CREDIT AUTO LEASE TRUST 2023-B | 1429000.0 | 1431852.0 | CORP | Long | |
44933DAB7 | 44933DAB7 | HYUNDAI AUTO RECEIVABLES TRUST 2022-C | 2084648.86 | 2081282.15 | CORP | Long | |
032095AK7 | 032095AK7 | AMPHENOL CORPORATION NEW | 910000.0 | 873039.94 | CORP | Long | |
718172CT4 | 718172CT4 | PHILIP MORRIS INTERNATIONAL INC | 5000000.0 | 4979611.0 | CORP | Long | |
31418DTQ5 | 31418DTQ5 | FNMA GTD MTG PASS THRU CTF | 228385.65 | 179147.12 | USGSE | Long | |
34528QHZ0 | 34528QHZ0 | FORD CR FLOORPLN MAST OWN TR A | 485000.0 | 477408.93 | CORP | Long | |
95000U2X0 | 95000U2X0 | WELLS FARGO and CO | 1210000.0 | 1177756.49 | CORP | Long | |
14040HBZ7 | 14040HBZ7 | CAPITAL ONE FINANCIAL CORP | 200000.0 | 194746.01 | CORP | Long | |
345287AG1 | 345287AG1 | FORDL 2023-A | 1445000.0 | 1424946.43 | CORP | Long | |
816851BN8 | 816851BN8 | SEMPRA | 760000.0 | 735537.59 | CORP | Long | |
92537HAB7 | 92537HAB7 | VERUS SECURITIZATION TR 2019-INV2 | 200146.7571 | 193346.57 | CORP | Long | |
91324PEN8 | 91324PEN8 | UNITEDHEALTH GROUP INC | 880000.0 | 884168.89 | CORP | Long | |
12526WAA7 | 12526WAA7 | CFMT 2022-HB8 LLC | 2183867.79 | 2141679.83 | CORP | Long | |
233331AW7 | 233331AW7 | DTE ENERGY CO | 1156000.0 | 1124617.39 | CORP | Long | |
78403DAH3 | 78403DAH3 | SBA TOWER TR | 790000.0 | 773961.82 | CORP | Long | |
64034GAA8 | 64034GAA8 | NELNET STUDENT LN TR 2019-5 | 206526.2 | 203914.53 | CORP | Long | |
12591UAJ2 | 12591UAJ2 | COMM 2014-UBS2 MTG TR | 915000.0 | 870023.18 | CORP | Long | |
74969CAA5 | 74969CAA5 | RLGH TR 2021-TROT | 650000.0 | 633468.81 | CORP | Long | |
31410KLN2 | 31410KLN2 | FNMA GTD MTG PASS THRU CTF | 34052.4584 | 34534.55 | USGSE | Long | |
853254BY5 | 853254BY5 | STANDARD CHARTERED PLC | 375000.0 | 372644.81 | CORP | Long | |
404119BS7 | 404119BS7 | HCA INC | 665000.0 | 666224.21 | CORP | Long | |
92838TAC5 | 92838TAC5 | VISTA PT SECURITIZATION TR 2020-2 | 687257.1984 | 639701.61 | CORP | Long | |
64034YAB7 | 64034YAB7 | NELNET STUDENT LN TR 2021-D | 362260.26 | 327014.98 | CORP | Long | |
3617N3ME3 | 3617N3ME3 | GNMA GUARANTEED PASS THRU CERT | 41939.59 | 38775.45 | USGA | Long | |
46647PBK1 | 46647PBK1 | JPMORGAN CHASE and CO | 1870000.0 | 1776280.16 | CORP | Long | |
960413AX0 | 960413AX0 | WESTLAKE CORP | 720000.0 | 694840.34 | CORP | Long | |
032095AM3 | 032095AM3 | AMPHENOL CORPORATION NEW | 340000.0 | 336884.28 | CORP | Long | |
89352HBE8 | 89352HBE8 | TRANSCANADA PIPELINES LTD | 1495000.0 | 1495101.66 | CORP | Long | |
29449WAE7 | 29449WAE7 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 355000.0 | 321133.55 | CORP | Long | |
67114BAB3 | 67114BAB3 | OBX 2021-NQM1 TR | 285880.75 | 228803.91 | CORP | Long | |
361448BD4 | 361448BD4 | GATX CORP | 965000.0 | 961280.48 | CORP | Long | |
31418EF21 | 31418EF21 | FNMA GTD MTG PASS THRU CTF | 1823206.32 | 1711556.45 | USGSE | Long | |
60920LAS3 | 60920LAS3 | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 745000.0 | 729766.17 | CORP | Long | |
3128QJPK6 | 3128QJPK6 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 2473.929 | 2519.25 | USGSE | Long | |
31418CUA0 | 31418CUA0 | FNMA GTD MTG PASS THRU CTF | 498367.71 | 445279.94 | USGSE | Long | |
06405LAD3 | 06405LAD3 | BANK OF NEW YORK MELLON | 660000.0 | 655370.6 | CORP | Long | |
14040HCR4 | 14040HCR4 | CAPITAL ONE FINANCIAL CORP | 8000000.0 | 7979982.64 | CORP | Long | |
03063FAF1 | 03063FAF1 | AMERICREDIT AUTOMOBILE RECEIVABLES TR 2021-1 | 470000.0 | 433798.86 | CORP | Long | |
404119BR9 | 404119BR9 | HCA INC | 575000.0 | 571649.1 | CORP | Long | |
3138AFC24 | 3138AFC24 | FNMA GTD MTG PASS THRU CTF | 131458.21 | 126187.66 | USGSE | Long | |
31414NGE8 | 31414NGE8 | FNMA GTD MTG PASS THRU CTF | 121.0389 | 120.54 | USGSE | Long | |
92538WAC1 | 92538WAC1 | VERUS SECURITIZATION TRUST 2022-1 | 1590981.07 | 1346351.03 | CORP | Long | |
3140QCLD6 | 3140QCLD6 | FNMA GTD MTG PASS THRU CTF | 21731.6 | 20022.08 | USGSE | Long | |
24703GAB0 | 24703GAB0 | DELL EQUIP FIN TR 2023-2 | 1524000.0 | 1523133.91 | CORP | Long | |
345397A60 | 345397A60 | FORD MOTOR CREDIT CO LLC | 1030000.0 | 1006864.85 | CORP | Long | |
232989AB9 | 232989AB9 | DLLMT 2023-1 LLC | 2129000.0 | 2123480.78 | CORP | Long | |
6944PL2F5 | 6944PL2F5 | PACIFIC LIFE GLOBAL FUNDING II | 10000000.0 | 9995829.7 | CORP | Long | |
29278GAL2 | 29278GAL2 | ENEL FINANCE INTL NV | 1775000.0 | 1728912.09 | CORP | Long | |
36266TAJ8 | 36266TAJ8 | GS MTG BACKED SECS TR 2022-GR1 | 1626685.83 | 1357235.9 | CORP | Long | |
05608RAG0 | 05608RAG0 | BX TR 2021-ARIA | 590000.0 | 564820.63 | CORP | Long | |
80290CBE3 | 80290CBE3 | SANTANDER BANK NA - SBCLN | 205739.19 | 205151.62 | CORP | Long | |
38141GZJ6 | 38141GZJ6 | GOLDMAN SACHS GROUP INC (THE) | 10000000.0 | 9985601.4 | CORP | Long | |
05609RAA2 | 05609RAA2 | BX 2021-BXMF | 1609467.67 | 1573604.55 | CORP | Long | |
67448TAP0 | 67448TAP0 | OBX 2020-EXP1 TR | 318904.91 | 267283.33 | CORP | Long | |
31416VKM5 | 31416VKM5 | FNMA GTD MTG PASS THRU CTF | 4997.9163 | 5146.36 | USGSE | Long | |
29374YAB8 | 29374YAB8 | EFF 2021-2 | 1181030.4 | 1151876.55 | CORP | Long | |
785592AJ5 | 785592AJ5 | SABINE PASS LIQUEFACTION LLC | 239000.0 | 238732.22 | CORP | Long | |
43283BAA1 | 43283BAA1 | HILTON GRAND VACATIONS TRUST 2022-1D | 242605.0337 | 231283.55 | CORP | Long | |
14687KAE6 | 14687KAE6 | CARVANA AUTO RECEIVABLES TR 2021-P4 | 445000.0 | 391908.03 | CORP | Long | |
24702EAC4 | 24702EAC4 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 350000.0 | 352247.14 | CORP | Long | |
464288679 | 464288679 | ISHARES TR | 636742.0 | 70417297.78 | RF | Long | |
784024AB7 | 784024AB7 | SCF EQUIPMENT LEASING 2023-1 LLC | 205000.0 | 205561.41 | CORP | Long | |
12527QAA9 | 12527QAA9 | CFMT 2022-EBO2 | 191431.77 | 189138.19 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -142.0 | -67873.51 | CORP | N/A | |
98163MAG3 | 98163MAG3 | WORLD OMNI AUTO RECEIVABLES TR 2020-A | 480000.0 | 473423.66 | CORP | Long | |
3128MJ3A6 | 3128MJ3A6 | FED HOME LOAN MTG CORP - GOLD | 583740.66 | 522452.15 | USGSE | Long | |
15089QAL8 | 15089QAL8 | CELANESE US HLDGS LLC | 659000.0 | 660042.89 | CORP | Long | |
3136AYQK2 | 3136AYQK2 | FEDERAL NAT MTG ASN GTD REM PA | 402652.9769 | 372018.82 | USGSE | Long | |
36417JAS8 | 36417JAS8 | GALTON FDG MTG TR 2018-1 | 54231.9148 | 46582.93 | CORP | Long | |
89239FAB8 | 89239FAB8 | TOYOTA AUTO RECEIVABLES 2023-D OWNER TR | 1749000.0 | 1753424.45 | CORP | Long | |
31418DMJ8 | 31418DMJ8 | FNMA GTD MTG PASS THRU CTF | 220323.23 | 188485.29 | USGSE | Long | |
61692AAL6 | 61692AAL6 | MORGAN STANLEY CAP I TR 2019-NUGS | 510000.0 | 181435.56 | CORP | Long | |
233853AD2 | 233853AD2 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 9065000.0 | 8702189.6 | CORP | Long | |
606822CQ5 | 606822CQ5 | MITSUBISHI UFJ FINANCIAL GROUP INC | 3150000.0 | 3128630.59 | CORP | Long | |
63939XAB7 | 63939XAB7 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2017-A | 46286.02 | 46147.4 | CORP | Long | |
14040HCU7 | 14040HCU7 | CAPITAL ONE FINANCIAL CORP | 885000.0 | 863896.5 | CORP | Long | |
92538QAA8 | 92538QAA8 | VERUS SECURITIZATION TR 2021-7 | 1379064.0 | 1153460.44 | CORP | Long | |
31418MSR4 | 31418MSR4 | FNMA GTD MTG PASS THRU CTF | 18247.4205 | 18583.21 | USGSE | Long | |
89173FAA8 | 89173FAA8 | TOWD PT MTG TR 2017-1 | 18477.3708 | 18329.23 | CORP | Long | |
36179VSK7 | 36179VSK7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 30173.97 | 27998.86 | USGA | Long | |
78403DAN0 | 78403DAN0 | SBA TOWER TR | 1590000.0 | 1530630.51 | CORP | Long | |
31429KAF0 | 31429KAF0 | FEDERATION DES CAISSES DESJARD INS DU QUEBEC | 5316000.0 | 5310905.41 | CORP | Long | |
34461LAA2 | 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST 2019-FBLU | 515000.0 | 495672.2 | CORP | Long | |
00901AAJ6 | 00901AAJ6 | AIMCO 2019 | 4100000.0 | 4085584.4 | CORP | Long | |
55400EAB5 | 55400EAB5 | MVW 2020-1 LLC | 211352.5618 | 198455.3 | CORP | Long | |
40443DAE2 | 40443DAE2 | HPEFS EQUIPTMENT TRUST | 535000.0 | 531096.64 | CORP | Long | |
12595HAG3 | 12595HAG3 | COMM 2017-PANW MORTGAGE TRUST | 345000.0 | 289638.99 | CORP | Long | |
606940AB0 | 606940AB0 | MMAF EQUIPMENT FINANCE LLC 2022-B | 1113122.97 | 1110388.69 | CORP | Long | |
05377RDU5 | 05377RDU5 | AVIS BUDGET RENT CAR FDG AESOP LLC | 540000.0 | 511116.37 | CORP | Long | |
404280CJ6 | 404280CJ6 | HSBC HOLDINGS PLC | 850000.0 | 799769.76 | CORP | Long | |
981944AB7 | 981944AB7 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRST | 461635.5 | 460845.0 | CORP | Long | |
82653EAA5 | 82653EAA5 | SIERRA TIMESHARE 2019-1 RECEIVABLES FDG LLC | 60231.83 | 59497.54 | CORP | Long | |
458140CD0 | 458140CD0 | INTEL CORP | 630000.0 | 629560.32 | CORP | Long | |
31419AL70 | 31419AL70 | FNMA GTD MTG PASS THRU CTF | 45253.1398 | 46820.31 | USGSE | Long | |
96328GBG1 | 96328GBG1 | WHEELS FLEET LEASE FUNDING 1 LLC | 1325000.0 | 1334972.22 | CORP | Long | |
136385AT8 | 136385AT8 | CANADIAN NATURAL RESOURCES LTD | 735000.0 | 729103.93 | CORP | Long | |
92348KAV5 | 92348KAV5 | VERIZON MASTER TRUST | 1588000.0 | 1583432.12 | CORP | Long | |
142921AG0 | 142921AG0 | CARMAX AUTO OWNER TR 2023-2 | 955000.0 | 937443.28 | CORP | Long | |
36179TE35 | 36179TE35 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 140250.15 | 135451.73 | USGA | Long | |
12513GBA6 | 12513GBA6 | CDW LLC / CDW FIN CORP | 320000.0 | 316572.8 | CORP | Long | |
577081BE1 | 577081BE1 | MATTEL INC | 750000.0 | 703725.98 | CORP | Long | |
444859BD3 | 444859BD3 | HUMANA INC | 4000000.0 | 3936701.72 | CORP | Long | |
13607H6M9 | 13607H6M9 | CANADIAN IMPERIAL BANK OF COMMERCE | 1935000.0 | 1885722.52 | CORP | Long | |
464287457 | 464287457 | ISHARES TR | 2891089.0 | 236057416.85 | RF | Long | |
31418C4G6 | 31418C4G6 | FNMA GTD MTG PASS THRU CTF | 66432.25 | 63199.65 | USGSE | Long | |
77957P303 | 77957P303 | ROWE T PRICE SHORT TERM BD FD INC | 50969604.36 | 254338325.76 | RF | Long | |
02008NAD9 | 02008NAD9 | ALLY AUTO RECEIVABLES TR 2023-A | 281270.0 | 280801.97 | CORP | Long | |
12653VAA4 | 12653VAA4 | CSMC 2019-ICE4 | 5471387.86 | 5459052.07 | CORP | Long | |
65473PAN5 | 65473PAN5 | NISOURCE INC | 210000.0 | 209714.81 | CORP | Long | |
3617MHSW7 | 3617MHSW7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 4599.9 | 4252.86 | USGA | Long | |
716973AB8 | 716973AB8 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 1605000.0 | 1586999.23 | CORP | Long | |
3140QCNB8 | 3140QCNB8 | FNMA GTD MTG PASS THRU CTF | 507468.2 | 473398.81 | USGSE | Long | |
55955GAA1 | 55955GAA1 | MAGNETITE XXV LTD | 1600000.0 | 1600512.0 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 691.0 | 366112.53 | CORP | N/A | |
29250NBL8 | 29250NBL8 | ENBRIDGE INC | 615000.0 | 592200.65 | CORP | Long | |
3617MRJ39 | 3617MRJ39 | GNMA GUARANTEED PASS THRU CERT | 23233.36 | 21480.52 | USGA | Long | |
05526DAZ8 | 05526DAZ8 | BAT CAPITAL CORP | 5000000.0 | 4905557.2 | CORP | Long | |
92343VGG3 | 92343VGG3 | VERIZON COMMUNICATIONS INC | 1155000.0 | 1061412.89 | CORP | Long | |
233869AB2 | 233869AB2 | DAIMLER TRUCKS RETAIL TRUST 2022-1 | 735778.77 | 734526.47 | CORP | Long | |
92867YAB0 | 92867YAB0 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 | 2464000.0 | 2470752.59 | CORP | Long | |
31418DC83 | 31418DC83 | FNMA GTD MTG PASS THRU CTF | 4564.09 | 4333.44 | USGSE | Long | |
361448AW3 | 361448AW3 | GATX CORP | 1793000.0 | 1730776.7 | CORP | Long | |
826525AB3 | 826525AB3 | SIERRA TIMESHARE 2020-2 RECEIVABLES FDG LLC | 696474.7678 | 663025.03 | CORP | Long | |
053332BG6 | 053332BG6 | AUTOZONE INC | 630000.0 | 655362.93 | CORP | Long | |
36179UMP4 | 36179UMP4 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 84009.98 | 84651.82 | USGA | Long | |
12653VAG1 | 12653VAG1 | CSMC 2019-ICE4 | 778064.27 | 771734.56 | CORP | Long | |
65357LAJ4 | 65357LAJ4 | NIAGARA PARK CLO LLC | 4100000.0 | 4086002.6 | CORP | Long | |
3138EGQS6 | 3138EGQS6 | FNMA GTD MTG PASS THRU CTF | 61.3452 | 61.45 | USGSE | Long | |
63906YAC2 | 63906YAC2 | NATWEST MARKETS PLC | 5905000.0 | 5891932.83 | CORP | Long | |
3138WEAK5 | 3138WEAK5 | FNMA GTD MTG PASS THRU CTF | 9207.2581 | 8771.71 | USGSE | Long | |
12661PAA7 | 12661PAA7 | CSL UK HOLDINGS LTD | 395000.0 | 378784.78 | CORP | Long | |
3140QSQH7 | 3140QSQH7 | FNMA GTD MTG PASS THRU CTF | 501565.57 | 504110.97 | USGSE | Long | |
3128JRZ33 | 3128JRZ33 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 4876.2917 | 4935.57 | USGSE | Long | |
15189TAZ0 | 15189TAZ0 | CENTERPOINT ENERGY INC | 2893000.0 | 2891846.01 | CORP | Long | |
14319BAE2 | 14319BAE2 | CARMX 2023-3 A3 | 315000.0 | 311072.52 | CORP | Long | |
17327CAP8 | 17327CAP8 | CITIGROUP INC | 10000000.0 | 9920037.7 | CORP | Long | |
06051GJG5 | 06051GJG5 | BANK OF AMERICA CORPORATION | 4300000.0 | 4120823.82 | CORP | Long | |
31402QTS0 | 31402QTS0 | FNMA GTD MTG PASS THRU CTF | 6780.5157 | 6959.65 | USGSE | Long | |
609207BA2 | 609207BA2 | MONDELEZ INTERNATIONAL INC | 815000.0 | 756599.28 | CORP | Long | |
362585AB7 | 362585AB7 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-2 | 429243.27 | 428103.67 | CORP | Long | |
55400WAA7 | 55400WAA7 | MVWOT 2023-2A | 880000.0 | 886401.21 | CORP | Long | |
61764BAA1 | 61764BAA1 | MORGAN STANLEY CAPITAL I TRUST 2014-150E | 1325000.0 | 1063430.03 | CORP | Long | |
17325FBA5 | 17325FBA5 | CITIBANK, N.A. | 5000000.0 | 5044394.2 | CORP | Long | |
91282CEX5 | 91282CEX5 | UST NOTES | 72000000.0 | 71032500.0 | UST | Long | |
411707AF9 | 411707AF9 | HARDEES FDG LLC / CARLS JR FDG LLC | 460750.0 | 418658.64 | CORP | Long | |
03066TAF8 | 03066TAF8 | AMERICREDIT AUTOMOBILE RECEIVABLES TR 20221 | 1830000.0 | 1687387.0 | CORP | Long | |
34528LAG0 | 34528LAG0 | FORD CREDIT AUTO LEASE TRUST 2022-A | 2030000.0 | 1990774.31 | CORP | Long | |
025816DL0 | 025816DL0 | AMERICAN EXPRESS CO | 2654000.0 | 2690179.59 | CORP | Long | |
257812AC1 | 257812AC1 | DONLEN FLEET LEASE FDG 2 LLC | 750589.82 | 749622.16 | CORP | Long | |
776743AH9 | 776743AH9 | ROPER TECHNOLOGIES INC | 365000.0 | 355199.86 | CORP | Long | |
690742AF8 | 690742AF8 | OWENS CORNING NEW | 115000.0 | 108926.07 | CORP | Long | |
482606AL4 | 482606AL4 | KNDR 2021-KIND F | 972968.02 | 902940.11 | CORP | Long | |
37045XEF9 | 37045XEF9 | GENERAL MTRS FINL CO INC | 495000.0 | 492725.38 | CORP | Long | |
06540WBA0 | 06540WBA0 | BANK 2019-BNK19 | 141102.41 | 132215.65 | CORP | Long | |
19123MAF0 | 19123MAF0 | COCA-COLA EUROPACIFIC PARTNERS PLC | 200000.0 | 177514.59 | CORP | Long | |
142921AH8 | 142921AH8 | CARMAX AUTO OWNER TR 2023-2 | 635000.0 | 623638.01 | CORP | Long | |
31408DT95 | 31408DT95 | FNMA GTD MTG PASS THRU CTF | 4311.3792 | 4360.4 | USGSE | Long | |
31411DUV9 | 31411DUV9 | FNMA GTD MTG PASS THRU CTF | 1015.2034 | 1030.94 | USGSE | Long | |
682680BH5 | 682680BH5 | ONEOK INC NEW | 695000.0 | 700101.46 | CORP | Long | |
80282KBC9 | 80282KBC9 | SANTANDER HLDGS USA INC | 760000.0 | 680860.9 | CORP | Long | |
36179TG33 | 36179TG33 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 946050.24 | 830569.39 | USGA | Long | |
21688AAU6 | 21688AAU6 | RABOBANK NEDERLAND NEW YORK BRH | 5000000.0 | 4941925.85 | CORP | Long | |
04685A3F6 | 04685A3F6 | ATHENE GLOBAL FUNDING | 1905000.0 | 1809999.06 | CORP | Long | |
38145GAM2 | 38145GAM2 | GOLDMAN SACHS GROUP INC (THE) | 700000.0 | 700607.27 | CORP | Long | |
126438AA8 | 126438AA8 | CSMC 2020-NET | 439109.46 | 401165.22 | CORP | Long | |
233868AB4 | 233868AB4 | DAIMLER TRUCKS RETAIL TRUST 2023-1 | 1104000.0 | 1105518.22 | CORP | Long | |
46591JAJ5 | 46591JAJ5 | J P MORGAN CHASE COML MTG SECS TR 2019-BROOK | 575000.0 | 448954.77 | CORP | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 49163900.194 | 49173732.97 | RF | Long | |
37045XCV6 | 37045XCV6 | GENERAL MTRS FINL CO INC | 2035000.0 | 1959989.78 | CORP | Long | |
02008NAC1 | 02008NAC1 | ALLY AUTO RECEIVABLES TR 2023-A | 152435.0 | 151502.05 | CORP | Long | |
06051GLE7 | 06051GLE7 | BANK OF AMERICA CORPORATION | 645000.0 | 637875.23 | CORP | Long | |
05609PAA6 | 05609PAA6 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 1872000.0 | 1827937.24 | CORP | Long | |
3617MHSU1 | 3617MHSU1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 18358.25 | 16973.21 | USGA | Long | |
36202FQ82 | 36202FQ82 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 5786.6526 | 5716.39 | USGA | Long | |
714295AC6 | 714295AC6 | PERRIGO FINANCE UNLIMITED CO | 2790000.0 | 2737125.32 | CORP | Long | |
817826AB6 | 817826AB6 | 7 ELEVEN INC | 1448000.0 | 1433773.37 | CORP | Long | |
23636ABE0 | 23636ABE0 | DANSKE BANK A/S | 450000.0 | 453044.31 | CORP | Long | |
876030AB3 | 876030AB3 | TAPESTRY INC | 135000.0 | 136672.54 | CORP | Long | |
655664AX8 | 655664AX8 | NORDSTROM INC | 150000.0 | 147750.0 | CORP | Long | |
03938LBB9 | 03938LBB9 | ARCELORMITTAL SA LUXEMBOURG | 390000.0 | 382925.47 | CORP | Long | |
125284AG4 | 125284AG4 | CGDB COML MTG TR 2017-BIO | 721703.0 | 692343.98 | CORP | Long | |
05377RDE1 | 05377RDE1 | AVIS BUDGET RENT CAR FDG AESOP LLC | 286666.66 | 285605.13 | CORP | Long | |
00774MAK1 | 00774MAK1 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 850000.0 | 848676.95 | CORP | Long | |
06417XAB7 | 06417XAB7 | THE BANK OF NOVA SCOTIA | 1720000.0 | 1644402.92 | CORP | Long | |
874054AE9 | 874054AE9 | TAKE-TWO INTERACTV SOFTWR INC | 37000.0 | 36705.23 | CORP | Long | |
81882JAA9 | 81882JAA9 | SG RESIDENTIAL MORTGAGE TRUST 2020-2 | 159278.0269 | 138456.1 | CORP | Long | |
548661EG8 | 548661EG8 | LOWES COS INC | 345000.0 | 327199.04 | CORP | Long | |
548661EP8 | 548661EP8 | LOWES COS INC | 635000.0 | 629938.8 | CORP | Long | |
67118AAA3 | 67118AAA3 | OPG TR 2021-PORT | 2705831.43 | 2634499.49 | CORP | Long | |
63941JAA6 | 63941JAA6 | NAVIENT PRIVATE ED REFI LN TR 2019-G | 207310.4445 | 190888.45 | CORP | Long | |
78472UAA6 | 78472UAA6 | SREIT TR 2021-MFP | 1753000.0 | 1720506.92 | CORP | Long | |
552747AA5 | 552747AA5 | MTG PASS THRU CTF CL A-1 | 168810.44 | 152415.84 | CORP | Long | |
6174468W2 | 6174468W2 | MORGAN STANLEY | 3994000.0 | 3993914.89 | CORP | Long | |
31407CB71 | 31407CB71 | FNMA GTD MTG PASS THRU CTF | 1947.349 | 1972.53 | USGSE | Long | |
05493LAJ5 | 05493LAJ5 | BAMLL COML MTG SECS TR 2021-JACX | 805000.0 | 681085.06 | CORP | Long | |
31607A703 | 31607A703 | Fidelity Colchester Street Trust | 12937781.5 | 12937781.5 | RF | Long | |
36179W5F1 | 36179W5F1 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 534048.7 | 505972.32 | USGA | Long | |
62954WAB1 | 62954WAB1 | NTT FINANCE CORP | 2184000.0 | 2155464.03 | CORP | Long | |
43815QAB3 | 43815QAB3 | HONDA AUTO RECEIVABLES 2023-3 OWNER TR | 2302000.0 | 2303993.07 | CORP | Long | |
31572LAC0 | 31572LAC0 | ELLINGTON FINL MTG TR 2021-2 | 255646.16 | 201218.84 | CORP | Long | |
05530QAN0 | 05530QAN0 | BAT INTERNATIONAL FINANCE PLC | 885000.0 | 811288.3 | CORP | Long | |
891940AB4 | 891940AB4 | TAOT 2023-A | 1734991.44 | 1730500.76 | CORP | Long | |
34528QHF4 | 34528QHF4 | FORD CR FLOORPLN MAST OWN TR A | 5000000.0 | 4873379.5 | CORP | Long | |
606822BW3 | 606822BW3 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1340000.0 | 1297644.09 | CORP | Long | |
31677QBT5 | 31677QBT5 | FIFTH THIRD BANK CINN OH | 1780000.0 | 1758882.77 | CORP | Long | |
34534LAC1 | 34534LAC1 | FORDO 2022-B A2B | 472953.72 | 472972.17 | CORP | Long | |
225401BC1 | 225401BC1 | UBS GROUP AG | 2080000.0 | 2103101.37 | CORP | Long | |
912797HG5 | 912797HG5 | UST BILLS | 20528800.0 | 20098506.91 | UST | Long | |
233258AB8 | 233258AB8 | DLLAD 2023-1A | 1834638.58 | 1825873.23 | CORP | Long | |
3128QJQE9 | 3128QJQE9 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 4272.722 | 4361.48 | USGSE | Long | |
89114TZS4 | 89114TZS4 | THE TORONTO DOMINION BANK | 5948000.0 | 5955153.36 | CORP | Long | |
46652RAJ3 | 46652RAJ3 | J P MORGAN CHASE COML MTG SECS TR 2020-609M | 805000.0 | 661483.63 | CORP | Long | |
47216QAA1 | 47216QAA1 | JDE PEETS BV | 515000.0 | 493092.47 | CORP | Long | |
224044CJ4 | 224044CJ4 | COX COMMUNICATIONS INC | 350000.0 | 327866.97 | CORP | Long | |
411707AD4 | 411707AD4 | HARDEES FDG LLC / CARLS JR FDG LLC | 950000.0 | 903044.35 | CORP | Long | |
44933VAB7 | 44933VAB7 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-A | 1304325.11 | 1300734.69 | CORP | Long | |
22550UAF8 | 22550UAF8 | CREDIT SUISSE AG NY BRNCH | 5000000.0 | 4995086.85 | CORP | Long | |
24702CAC8 | 24702CAC8 | DELL EQUIP FIN TR 2022-2 | 1959686.89 | 1950184.76 | CORP | Long | |
46266TAE8 | 46266TAE8 | IQVIA INC | 440000.0 | 446605.72 | CORP | Long | |
31402CVW9 | 31402CVW9 | FNMA GTD MTG PASS THRU CTF | 67750.9616 | 69298.99 | USGSE | Long | |
126650DM9 | 126650DM9 | CVS HEALTH CORP | 1610000.0 | 1399281.19 | CORP | Long | |
44935VAB5 | 44935VAB5 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C | 2757000.0 | 2764037.79 | CORP | Long | |
50212YAH7 | 50212YAH7 | LPL HOLDINGS INC | 325000.0 | 332464.6 | CORP | Long | |
595017BB9 | 595017BB9 | MICROCHIP TECHNOLOGY INC | 1165000.0 | 1153358.66 | CORP | Long | |
14319BAG7 | 14319BAG7 | CARMX 2023-3 A3 | 350000.0 | 346174.82 | CORP | Long | |
13645RBE3 | 13645RBE3 | CANADIAN PACIFIC RAILWAY CO | 580000.0 | 525912.7 | CORP | Long | |
47800BAB4 | 47800BAB4 | JOHN DEERE OWNER TR 2022-C | 1068904.44 | 1065861.91 | CORP | Long | |
18977W2B5 | 18977W2B5 | CNO GLOBAL FUNDING | 1300000.0 | 1233065.26 | CORP | Long | |
44891ACB1 | 44891ACB1 | HYUNDAI CAPITAL AMERICA | 435000.0 | 432345.08 | CORP | Long | |
87167NDC6 | 87167NDC6 | SYMPHONY CLO XXIII LTD | 6116000.0 | 6090361.73 | CORP | Long | |
40443DAD4 | 40443DAD4 | HPEFS EQUIPTMENT TRUST | 985000.0 | 978636.01 | CORP | Long | |
857492706 | 857492706 | STATE STR INVT TR | 4307493.47 | 4307493.47 | RF | Long | |
36418XAD9 | 36418XAD9 | GALTON FDG MTG TR 2019-H1 | 600000.0 | 554242.68 | CORP | Long | |
61690U4T4 | 61690U4T4 | MORGAN STANLEY BK NA SALT LAKE | 775000.0 | 765380.34 | CORP | Long | |
12591RBD1 | 12591RBD1 | COMM 2014-CCRE15 MTG TR | 920000.0 | 871926.96 | CORP | Long | |
66815L2C2 | 66815L2C2 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 4063000.0 | 4063418.49 | CORP | Long | |
31410LAE2 | 31410LAE2 | FNMA GTD MTG PASS THRU CTF | 25.5508 | 25.42 | USGSE | Long | |
31335CHF4 | 31335CHF4 | FED HOME LOAN MTG CORP - GOLD | 84129.65 | 87956.06 | USGSE | Long | |
3137A0UA1 | 3137A0UA1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 90388.842 | 88172.39 | USGSE | Long | |
64134JAA1 | 64134JAA1 | NEUBERGER BERMAN LN ADVISERS CLO 40 LTD / NEUBERGER BERMAN LN ADVISERS CLO 40 LLC | 455000.0 | 453872.51 | CORP | Long | |
91282CFW6 | 91282CFW6 | UST NOTES | 40000000.0 | 39834375.2 | UST | Long | |
775109CG4 | 775109CG4 | ROGERS COMMUNICATIONS INC | 1365000.0 | 1272381.77 | CORP | Long | |
92539XAB0 | 92539XAB0 | VERUS SECURITIZATION TRUST 23-6 | 442090.53 | 441808.43 | CORP | Long | |
98164FAB8 | 98164FAB8 | WORLD OMNI AUTO RECEIVABLES TR 2023-C | 2286000.0 | 2283397.39 | CORP | Long | |
3128QJUV6 | 3128QJUV6 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1775.7288 | 1797.05 | USGSE | Long | |
362541AB0 | 362541AB0 | GM FINL AUTOMOBILE LEASING TR 2023-1 | 1667045.78 | 1663197.07 | CORP | Long | |
68373BAA9 | 68373BAA9 | OPEN TR 2023-AIR | 646000.0 | 645999.55 | CORP | Long | |
3617MLYC5 | 3617MLYC5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 12323.53 | 11393.78 | USGA | Long | |
34531NAC0 | 34531NAC0 | FORD CR AUTO OWNER TR 2020-REV1 | 740000.0 | 706160.32 | CORP | Long | |
50220PAA1 | 50220PAA1 | LSEGA FINANCING PLC | 1810000.0 | 1775482.54 | CORP | Long | |
0641593W4 | 0641593W4 | THE BANK OF NOVA SCOTIA | 10000000.0 | 9997222.6 | CORP | Long | |
21871XAB5 | 21871XAB5 | COREBRIDGE FINANCIAL INC | 5900000.0 | 5717377.24 | CORP | Long | |
00217GAA1 | 00217GAA1 | APTIV PLC / APTIV CORP | 815000.0 | 783711.51 | CORP | Long | |
06368LNT9 | 06368LNT9 | BANK OF MONTREAL QUE | 745000.0 | 744308.2 | CORP | Long | |
670346AX3 | 670346AX3 | NUCOR CORP | 525000.0 | 514194.02 | CORP | Long | |
969457CH1 | 969457CH1 | WILLIAMS COS INC | 1640000.0 | 1638955.43 | CORP | Long | |
91159HJF8 | 91159HJF8 | US BANCORP DEL | 1770000.0 | 1701798.06 | CORP | Long | |
81747EAW7 | 81747EAW7 | SEQUOIA MTG TR 2018-CH2 | 46204.78 | 41104.33 | CORP | Long | |
25601B2C8 | 25601B2C8 | DNB BANK ASA | 10000000.0 | 10004038.7 | CORP | Long | |
63941MAB7 | 63941MAB7 | NAVIENT PRIVATE ED REFI LN TR 2019-E | 513938.38 | 484032.61 | CORP | Long | |
125523CN8 | 125523CN8 | CIGNA GROUP (THE) | 5967000.0 | 5880204.97 | CORP | Long | |
12635FAT1 | 12635FAT1 | CSAIL 2015-C3 COML MTG TR | 670000.0 | 640860.63 | CORP | Long | |
361448AZ6 | 361448AZ6 | GATX CORP | 115000.0 | 108419.8 | CORP | Long | |
30227FAA8 | 30227FAA8 | EXTENDED STAY AMER TR 2021-ESH | 809783.9 | 800375.99 | CORP | Long | |
31418DQ96 | 31418DQ96 | FNMA GTD MTG PASS THRU CTF | 131658.47 | 112427.37 | USGSE | Long | |
36179TSK2 | 36179TSK2 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 195669.25 | 193886.8 | USGA | Long | |
3128LU7A8 | 3128LU7A8 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 9999.5086 | 10165.35 | USGSE | Long | |
3140FPD71 | 3140FPD71 | FNMA GTD MTG PASS THRU CTF | 15087.6 | 14469.09 | USGSE | Long | |
92348KBL6 | 92348KBL6 | VERIZON MASTER TRUST | 1891000.0 | 1874064.58 | CORP | Long | |
718172CH0 | 718172CH0 | PHILIP MORRIS INTERNATIONAL INC | 5000000.0 | 4942002.5 | CORP | Long | |
03066RAF2 | 03066RAF2 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021 | 995000.0 | 907043.59 | CORP | Long | |
62954WAJ4 | 62954WAJ4 | NTT FINANCE CORP | 235000.0 | 230900.65 | CORP | Long | |
31402DC73 | 31402DC73 | FNMA GTD MTG PASS THRU CTF | 37083.5253 | 37523.14 | USGSE | Long | |
05964HAP0 | 05964HAP0 | BANCO SANTANDER SA | 1400000.0 | 1357807.65 | CORP | Long | |
67578AAA6 | 67578AAA6 | OCTANE RECEIVABLES TRUST 2021-2 | 209865.19 | 203809.3 | CORP | Long | |
38937LAC5 | 38937LAC5 | GRAY OAK PIPELINE LLC | 385000.0 | 360493.88 | CORP | Long | |
55819MAN6 | 55819MAN6 | MADISON PK FDG XXXV LTD / MADISON PK FDG XXXV LLC | 1650000.0 | 1640892.0 | CORP | Long | |
693390601 | 693390601 | PIMCO FDS PAC INVT MGMT SER | 45410117.487 | 434574824.35 | RF | Long | |
05610MAC6 | 05610MAC6 | BX COML MTG TR 2022-CSMO | 1090000.0 | 1087948.18 | CORP | Long | |
3140QPA56 | 3140QPA56 | FNMA GTD MTG PASS THRU CTF | 831199.11 | 757111.01 | USGSE | Long | |
31418EHJ2 | 31418EHJ2 | FNMA GTD MTG PASS THRU CTF | 837189.36 | 761128.36 | USGSE | Long | |
46849LUV1 | 46849LUV1 | JACKSON NATL LIFE GLOBAL FDG | 1145000.0 | 1086861.7 | CORP | Long | |
92556VAB2 | 92556VAB2 | VIATRIS INC | 1430000.0 | 1339961.02 | CORP | Long | |
44891ACQ8 | 44891ACQ8 | HYUNDAI CAPITAL AMERICA | 440000.0 | 443002.12 | CORP | Long | |
025816CU1 | 025816CU1 | AMERICAN EXPRESS CO | 5517000.0 | 5522852.65 | CORP | Long | |
251526CB3 | 251526CB3 | DEUTSCHE BANK AG NEW YORK BNCH | 3000000.0 | 2920537.08 | CORP | Long | |
07273LG93 | 07273LG93 | BAYER CORP | 4000000.0 | 3856010.8 | CORP | Long | |
64031QCJ8 | 64031QCJ8 | NELNET STUDENT LOAN TRUST | 347836.45 | 329627.11 | CORP | Long | |
00751YAH9 | 00751YAH9 | ADVANCE AUTO PARTS INC | 800000.0 | 788943.11 | CORP | Long | |
857477BZ5 | 857477BZ5 | STATE STREET CORP | 405000.0 | 400328.6 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC HOLDINGS PLC | 5100000.0 | 4903784.64 | CORP | Long | |
05592XAB6 | 05592XAB6 | BMW VECHILE OWNER TRUST 2023-A | 3000000.0 | 3001214.1 | CORP | Long | |
31403DGZ6 | 31403DGZ6 | FNMA GTD MTG PASS THRU CTF | 6221.8451 | 6313.78 | USGSE | Long | |
53218DAA6 | 53218DAA6 | LIFE FINANCIAL SERVICES TRUST 2022 | 2874000.0 | 2814484.92 | CORP | Long | |
19828AAA5 | 19828AAA5 | COLUMBIA PIPELINES HOLDING CO LLC | 150000.0 | 151818.0 | CORP | Long | |
78398AAB9 | 78398AAB9 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023-1 | 354404.38 | 354371.0 | CORP | Long | |
126650DF4 | 126650DF4 | CVS HEALTH CORP | 415000.0 | 391502.15 | CORP | Long | |
31410GJ95 | 31410GJ95 | FNMA GTD MTG PASS THRU CTF | 1423.2977 | 1444.54 | USGSE | Long | |
34528QHY3 | 34528QHY3 | FORD CR FLOORPLN MAST OWN TR A | 405000.0 | 398901.67 | CORP | Long | |
03465CAC9 | 03465CAC9 | ANGEL OAK MORTGAGE TRUST 2021-1 | 141435.71 | 112810.07 | CORP | Long | |
80685XAC5 | 80685XAC5 | SCHLUMBERGER FINANCE CANADA LTD | 290000.0 | 271590.56 | CORP | Long | |
27830XAL0 | 27830XAL0 | EATON VANCE CLO 2019-1 LTD | 3935000.0 | 3921439.99 | CORP | Long | |
49427RAL6 | 49427RAL6 | KILROY REALTY LP | 755000.0 | 722493.94 | CORP | Long | |
629377CK6 | 629377CK6 | NRG ENERGY INC | 535000.0 | 527268.21 | CORP | Long | |
10921U2C1 | 10921U2C1 | BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 250000.0 | 224692.7 | CORP | Long | |
31419AF69 | 31419AF69 | FNMA GTD MTG PASS THRU CTF | 14241.0868 | 14429.7 | USGSE | Long | |
29374LAB6 | 29374LAB6 | ENTERPRISE FLEET FING 2023-3 LLC | 1839000.0 | 1861830.82 | CORP | Long | |
89788MAF9 | 89788MAF9 | TRUIST FINANCIAL CORP | 10710000.0 | 10517454.44 | CORP | Long | |
31402QWA5 | 31402QWA5 | FNMA GTD MTG PASS THRU CTF | 216715.8351 | 219419.82 | USGSE | Long | |
224044CH8 | 224044CH8 | COX COMMUNICATIONS INC | 2021000.0 | 1980302.82 | CORP | Long | |
00130HCB9 | 00130HCB9 | AES CORP | 820000.0 | 782826.58 | CORP | Long | |
36179SNV5 | 36179SNV5 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 1130.55 | 1027.03 | USGA | Long | |
63941BAB1 | 63941BAB1 | NAVIENT PRIVNAVIENT PRIVATE ED REFI LN TR 2019-ATE EDUCATION REFI LOAN TRUST 2019-A | 584355.53 | 563405.8 | CORP | Long | |
94989MAB5 | 94989MAB5 | WELLS FARGO COML MTG TR 2015-NXS2 | 76770.06 | 74238.4 | CORP | Long | |
89236TJZ9 | 89236TJZ9 | TOYOTA MOTOR CREDIT CORP | 640000.0 | 602711.49 | CORP | Long | |
64035GAB5 | 64035GAB5 | NELNET STUDENT LN TR 2021-C | 1008751.17 | 894484.88 | CORP | Long | |
30166QAE9 | 30166QAE9 | EXETER AUTOMOBILE RECEIVABLES TR 2022-2 | 1285000.0 | 1253193.68 | CORP | Long | |
31410KJY1 | 31410KJY1 | FNMA GTD MTG PASS THRU CTF | 2958.158 | 3057.36 | USGSE | Long | |
86959LAG8 | 86959LAG8 | SVENSKA HANDELSBANKEN AB | 720000.0 | 701381.59 | CORP | Long | |
605417CC6 | 605417CC6 | MISSISSIPPI POWER CO | 5297000.0 | 5289579.64 | CORP | Long | |
04685A2S9 | 04685A2S9 | ATHENE GLOBAL FUNDING | 3469000.0 | 3451038.14 | CORP | Long | |
14040HCA1 | 14040HCA1 | CAPITAL ONE FINANCIAL CORP | 505000.0 | 503343.27 | CORP | Long | |
59980AAA5 | 59980AAA5 | MILL CITY MORTGAGE LOAN TRUST 2017-2 | 6310.7678 | 6266.86 | CORP | Long | |
23636ABD2 | 23636ABD2 | DANSKE BANK A/S | 2540000.0 | 2518606.95 | CORP | Long | |
38141GYE8 | 38141GYE8 | GOLDMAN SACHS GROUP INC (THE) | 725000.0 | 722933.75 | CORP | Long | |
3138EH7F3 | 3138EH7F3 | FNMA GTD MTG PASS THRU CTF | 13907.1521 | 14383.27 | USGSE | Long | |
91159HJH4 | 91159HJH4 | US BANCORP DEL | 415000.0 | 413423.6 | CORP | Long | |
19123MAE3 | 19123MAE3 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2010000.0 | 1966107.79 | CORP | Long | |
14043KAD7 | 14043KAD7 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 2322513.4 | 2314772.23 | CORP | Long | |
63111XAG6 | 63111XAG6 | NASDAQ INC | 651000.0 | 652598.11 | CORP | Long | |
N/A | N/A | QNB FINANCE LTD | 1000000.0 | 990150.0 | CORP | Long | |
608190AM6 | 608190AM6 | MOHAWK INDUSTRIES INC | 520000.0 | 526863.58 | CORP | Long | |
10554PAA1 | 10554PAA1 | BRASS NO 10 PLC | 284793.61 | 274598.28 | CORP | Long | |
38141GYL2 | 38141GYL2 | GOLDMAN SACHS GROUP INC (THE) | 555000.0 | 553429.35 | CORP | Long | |
3128NGAT2 | 3128NGAT2 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 6110.0074 | 6167.02 | USGSE | Long | |
58770AAB9 | 58770AAB9 | MERCEDES-AUTO RECEIVABLES TR 2023-1 | 940244.52 | 937754.75 | CORP | Long | |
29250NBM6 | 29250NBM6 | ENBRIDGE INC | 4149000.0 | 4150479.28 | CORP | Long | |
3128LUHZ2 | 3128LUHZ2 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 1577.677 | 1601.04 | USGSE | Long | |
36179XX84 | 36179XX84 | GNMA GUARANTEED PASS THRU CERT | 588215.42 | 599285.22 | USGA | Long | |
05565EBN4 | 05565EBN4 | BMW US CAPITAL LLC | 5925000.0 | 5928143.15 | CORP | Long | |
172967JT9 | 172967JT9 | CITIGROUP INC | 355000.0 | 348000.26 | CORP | Long | |
3617MHSV9 | 3617MHSV9 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 22971.63 | 21238.53 | USGA | Long | |
28415AAC1 | 28415AAC1 | ELARA HGV TIMESHARE ISSUER 2023-A LLC | 426781.41 | 430984.18 | CORP | Long | |
26245XAL1 | 26245XAL1 | DRYDEN 86 CLO LTD / DRYDEN 86 CLO LLC | 1055000.0 | 1048570.83 | CORP | Long | |
55317WAB7 | 55317WAB7 | MMAF EQUIPMENT FINANCE LLC 2023-A | 2014000.0 | 2013013.54 | CORP | Long | |
036752AV5 | 036752AV5 | ELEVANCE HEALTH INC | 305000.0 | 304753.72 | CORP | Long | |
67097LAM8 | 67097LAM8 | OCP CLO 2017-13 LTD / OCP CLO 2017-13 LLC | 1320000.0 | 1308442.08 | CORP | Long | |
70462GAB4 | 70462GAB4 | PEACEHEALTH OBLIGATED GROUP | 190000.0 | 174214.62 | CORP | Long | |
31635A303 | 31635A303 | Fidelity Revere Street Trust | 58727140.919 | 58733013.63 | RF | Long | |
344930AB8 | 344930AB8 | FORD CREDIT AUTO OWNER TRUST 2023-B | 3000000.0 | 2998216.5 | CORP | Long | |
83368RBF8 | 83368RBF8 | SOCIETE GENERALE | 10000000.0 | 9941976.3 | CORP | Long | |
68389XCF0 | 68389XCF0 | ORACLE CORP | 510000.0 | 513987.59 | CORP | Long | |
95003JAC9 | 95003JAC9 | WELLS FARGO MTG BACKED SECS 2021-RR1 TR | 1007564.01 | 858770.08 | CORP | Long | |
3140QS3D1 | 3140QS3D1 | FNMA GTD MTG PASS THRU CTF | 828117.92 | 798300.29 | USGSE | Long | |
31416CHP4 | 31416CHP4 | FNMA GTD MTG PASS THRU CTF | 17008.827 | 17314.42 | USGSE | Long | |
875127BK7 | 875127BK7 | TAMPA ELECTRIC CO | 2079000.0 | 2054884.58 | CORP | Long | |
70014LAB6 | 70014LAB6 | PARK AEROSPACE HOLDINGS LTD | 470000.0 | 468712.36 | CORP | Long | |
14317HAH4 | 14317HAH4 | CARMAX AUTO OWNER TR 2022-2 | 89326.89 | 89327.46 | CORP | Long | |
05401AAM3 | 05401AAM3 | AVOLON HOLDINGS FUNDING LTD | 1035000.0 | 942147.29 | CORP | Long | |
63941HAA0 | 63941HAA0 | NAVIENT PRIVATE ED REFI LN TR 2020-D | 334878.91 | 301156.87 | CORP | Long | |
05610HAA1 | 05610HAA1 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 2104560.44 | 2053728.99 | CORP | Long | |
78449LAC2 | 78449LAC2 | SMB PRIVATE EDUCATION LOAN TRUST 2018-B | 625245.6029 | 618524.84 | CORP | Long | |
12597QAA4 | 12597QAA4 | COLT 2020-3 MORTGAGE LOAN TRUST | 60529.37 | 55618.2 | CORP | Long | |
87165BAD5 | 87165BAD5 | SYNCHRONY FINANCIAL | 1960000.0 | 1927049.05 | CORP | Long | |
785592AM8 | 785592AM8 | SABINE PASS LIQUEFACTION LLC | 1150000.0 | 1148947.64 | CORP | Long | |
55389TAB7 | 55389TAB7 | MVW 2021-1W LLC | 81310.774 | 74029.7 | CORP | Long | |
26208LAC2 | 26208LAC2 | DRIVEN BRANDS FUNDING LLC | 326025.0 | 315075.45 | CORP | Long | |
61747YEM3 | 61747YEM3 | MORGAN STANLEY | 1070000.0 | 1027542.18 | CORP | Long | |
89238FAC7 | 89238FAC7 | TOYOTA AUTO RECEIVABLES 2022-B OWNER TR | 174687.87 | 174696.12 | CORP | Long | |
3128QS3L8 | 3128QS3L8 | FEDERAL HOME LOAN MORTGAGE COR PORATION | 9403.8728 | 9502.96 | USGSE | Long | |
86765BAN9 | 86765BAN9 | ENERGY TRANSFER LP | 70000.0 | 69597.67 | CORP | Long | |
61747YEQ4 | 61747YEQ4 | MORGAN STANLEY | 1280000.0 | 1268118.69 | CORP | Long | |
14044EAB4 | 14044EAB4 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 | 5000000.0 | 5011556.0 | CORP | Long | |
36418WAQ2 | 36418WAQ2 | GALTON FDG MTG TR 2019-1 | 27870.47 | 25079.72 | CORP | Long | |
23292HAC5 | 23292HAC5 | DLLAA 2023-1A | 660000.0 | 659900.87 | CORP | Long | |
14043GAB0 | 14043GAB0 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-2 | 2012746.85 | 2000972.28 | CORP | Long | |
23311VAG2 | 23311VAG2 | DCP MIDSTREAM OPERATING LP | 1705000.0 | 1702171.58 | CORP | Long | |
03027XAZ3 | 03027XAZ3 | AMERICAN TOWER CORP | 665000.0 | 637655.07 | CORP | Long | |
29374FAB9 | 29374FAB9 | ENTERPRISE FLEET FING 2022-3 LLC | 396234.71 | 389975.27 | CORP | Long | |
66815L2K4 | 66815L2K4 | NORTHWESTERN MUTUAL GLOBAL FUNDING | 845000.0 | 817259.77 | CORP | Long | |
62878U2A9 | 62878U2A9 | NBN CO LTD | 1765000.0 | 1610781.36 | CORP | Long | |
89236TKB0 | 89236TKB0 | TOYOTA MOTOR CREDIT CORP | 6000000.0 | 6001620.0 | CORP | Long | |
29250NAY1 | 29250NAY1 | ENBRIDGE INC | 1115000.0 | 1075938.28 | CORP | Long | |
3140GYJX8 | 3140GYJX8 | FNMA GTD MTG PASS THRU CTF | 67206.67 | 60047.59 | USGSE | Long | |
78433QAA3 | 78433QAA3 | SG RESIDENTIAL MTG TR 2022-1 | 1092982.74 | 955295.33 | CORP | Long | |
14314QAF1 | 14314QAF1 | CARMAX AUTO OWNER TR 2021-2 | 545000.0 | 505750.46 | CORP | Long | |
87190TAC7 | 87190TAC7 | SYMPHONY STATIC CLO I LTD | 1385000.0 | 1359804.08 | CORP | Long | |
161175AY0 | 161175AY0 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 4035000.0 | 3968788.23 | CORP | Long | |
031162DM9 | 031162DM9 | AMGEN INC | 3350000.0 | 3337346.21 | CORP | Long | |
67448VAF7 | 67448VAF7 | OBX 2020-EXP2 TR | 396037.51 | 320964.52 | CORP | Long | |
04685A3J8 | 04685A3J8 | ATHENE GLOBAL FUNDING | 2290000.0 | 2267137.37 | CORP | Long | |
928668BQ4 | 928668BQ4 | VOLKSWAGEN GROUP AMER FIN LLC | 8000000.0 | 8008053.44 | CORP | Long | |
46431W507 | 46431W507 | ISHARES U S ETF TR | 389787.0 | 19641366.93 | RF | Long | |
29449WAK3 | 29449WAK3 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 4378000.0 | 4187158.91 | CORP | Long | |
055522AA4 | 055522AA4 | BLOX 2021-BLOX | 2040000.0 | 1957791.47 | CORP | Long | |
438123AB7 | 438123AB7 | HAROT 2023-4 | 2487000.0 | 2495136.97 | CORP | Long | |
36260KAF1 | 36260KAF1 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-4 | 420000.0 | 403874.56 | CORP | Long | |
80286TAF0 | 80286TAF0 | SANTANDER RETAIL AUTO LEASE TR 2021-A | 1815000.0 | 1792041.16 | CORP | Long | |
778296AB9 | 778296AB9 | ROSS STORES INC | 2175000.0 | 2148136.75 | CORP | Long | |
26982AAA2 | 26982AAA2 | MTG INS LKD NT CL M-1A VAR 144A 3C7 GRLS | 25784.7 | 25781.22 | CORP | Long | |
379929AB8 | 379929AB8 | GM FINANCIAL LEASING TRUST 2023-3 | 3000000.0 | 2997509.7 | CORP | Long | |
05377RDL5 | 05377RDL5 | AVIS BUDGET RENT CAR FDG AESOP LLC | 650000.0 | 640092.12 | CORP | Long | |
165183CJ1 | 165183CJ1 | CHESAPEAKE FUNDING II LLC | 419574.12 | 415920.59 | CORP | Long | |
55293BAB1 | 55293BAB1 | MHP COML MTG TR 2021-STOR | 907000.0 | 889343.34 | CORP | Long | |
3140QCXQ4 | 3140QCXQ4 | FNMA GTD MTG PASS THRU CTF | 38022.16 | 36088.82 | USGSE | Long | |
12803RAA2 | 12803RAA2 | CAIXABANK SA | 970000.0 | 964440.67 | CORP | Long | |
78449XAA0 | 78449XAA0 | SMB PRIVATE EDUCATION LOAN TRUST 2020-B | 225265.8661 | 200783.36 | CORP | Long | |
912796ZY8 | 912796ZY8 | UST BILLS | 75000000.0 | 74394618.0 | UST | Long | |
22822RBH2 | 22822RBH2 | CROWN CASTLE TOWERS LLC | 290000.0 | 268449.55 | CORP | Long | |
362548AB5 | 362548AB5 | GM FINANCIAL AUTOMOBILE LEASING TRUST 23-2 | 243286.0 | 242774.52 | CORP | Long | |
62954HBE7 | 62954HBE7 | NXP B V/NXP FDG LLC/NXP USA INC | 155000.0 | 149694.35 | CORP | Long | |
05583JAH5 | 05583JAH5 | BPCE SA | 4500000.0 | 4130145.5 | CORP | Long | |
85572JAC1 | 85572JAC1 | STARWOOD MTG RESIDENTIAL TR 2019-INV1 | 386594.73 | 366940.95 | CORP | Long | |
92936UAA7 | 92936UAA7 | WP CAREY INC | 770000.0 | 764581.05 | CORP | Long | |
126438AJ9 | 126438AJ9 | CSMC 2020-NET | 985000.0 | 857679.2 | CORP | Long | |
278865BL3 | 278865BL3 | ECOLAB INC | 400000.0 | 362406.52 | CORP | Long | |
55903VBA0 | 55903VBA0 | MAGALLANES INC | 3060000.0 | 2887331.05 | CORP | Long | |
12592XBJ4 | 12592XBJ4 | COMM 2015-CCRE22 MTG TR | 740000.0 | 655551.94 | CORP | Long | |
718172CU1 | 718172CU1 | PHILIP MORRIS INTERNATIONAL INC | 500000.0 | 497560.01 | CORP | Long | |
06675FAX5 | 06675FAX5 | BANQUE FED CRED MUTUEL PARIS | 1145000.0 | 1082385.06 | CORP | Long | |
49327M3D4 | 49327M3D4 | KEYBANK NATL ASSN | 10000000.0 | 9852295.8 | CORP | Long | |
3622AABW3 | 3622AABW3 | GNMA GUARANTEED PASS THRU CERT | 245024.3 | 247415.44 | USGA | Long | |
571903BL6 | 571903BL6 | MARRIOTT INTERNATIONAL INC/MD | 200000.0 | 195722.65 | CORP | Long | |
92556VAC0 | 92556VAC0 | VIATRIS INC | 736000.0 | 650374.85 | CORP | Long | |
62848PAA8 | 62848PAA8 | MVW 2023-1 LLC | 1024878.05 | 1005777.91 | CORP | Long | |
35564KMH9 | 35564KMH9 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | 555000.0 | 547525.93 | USGA | Long | |
828807CS4 | 828807CS4 | SIMON PROPERTY GROUP LP | 3985000.0 | 3904385.52 | CORP | Long | |
054967AA2 | 054967AA2 | BAMLL COML MTG SECS TR 2018-DSNY | 970000.0 | 965449.44 | CORP | Long | |
92867UAB8 | 92867UAB8 | VOLKSWAGEN AUTO LEASE TRUST 2023-A | 3000000.0 | 3006568.8 | CORP | Long | |
345295AB5 | 345295AB5 | FORD CR AUTO OWNER TR 2022D | 2415992.14 | 2413574.7 | CORP | Long | |
98164GAC4 | 98164GAC4 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-A | 1163156.5 | 1125431.03 | CORP | Long | |
36265WAB9 | 36265WAB9 | GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2022-3 | 2389986.74 | 2379050.88 | CORP | Long | |
606822CP7 | 606822CP7 | MITSUBISHI UFJ FINANCIAL GROUP INC | 5000000.0 | 5016111.35 | CORP | Long | |
59801AAQ7 | 59801AAQ7 | MIDOCEAN CR CLO XI LTD / MIDOCEAN CR CLO XI LLC | 790000.0 | 790000.0 | CORP | Long | |
05401AAH4 | 05401AAH4 | AVOLON HOLDINGS FUNDING LTD | 980000.0 | 936038.03 | CORP | Long | |
87190GAC5 | 87190GAC5 | SYMPHONY CLO XXVI LTD / SYMPHONY CLO XXVI LLC | 465000.0 | 463371.57 | CORP | Long | |
44644MAE1 | 44644MAE1 | HUNTINGTON NATIONAL BANK | 8000000.0 | 7843688.8 | CORP | Long | |
94988J6B8 | 94988J6B8 | WELLS FARGO BANK NATIONAL ASSOCIATION | 3000000.0 | 3009036.63 | CORP | Long | |
98163DAF5 | 98163DAF5 | WORLD OMNI SELECT AUTO TR 2020-A | 585000.0 | 570179.43 | CORP | Long | |
0641596F8 | 0641596F8 | THE BANK OF NOVA SCOTIA | 5000000.0 | 4990060.0 | CORP | Long | |
3140XLUD8 | 3140XLUD8 | FNMA GTD MTG PASS THRU CTF | 1259874.03 | 1237050.28 | USGSE | Long | |
06051GKG3 | 06051GKG3 | BANK OF AMERICA CORPORATION | 850000.0 | 843194.41 | CORP | Long | |
403951AB2 | 403951AB2 | HPEFS EQUIP TR 2022-3 | 1600405.93 | 1596928.89 | CORP | Long | |
036752AJ2 | 036752AJ2 | ELEVANCE HEALTH INC | 410000.0 | 395745.09 | CORP | Long | |
06051GJU4 | 06051GJU4 | BANK OF AMERICA CORPORATION | 10000000.0 | 9972808.2 | CORP | Long | |
63941KAB1 | 63941KAB1 | NAVIENT PRIVATE ED LN TR 2020-C | 1820475.83 | 1670974.71 | CORP | Long | |
67103HAM9 | 67103HAM9 | OREILLY AUTOMOTIVE INC | 655000.0 | 662444.96 | CORP | Long | |
3140QCCH7 | 3140QCCH7 | FNMA GTD MTG PASS THRU CTF | 69362.91 | 63922.71 | USGSE | Long | |
87613LZJ1 | 87613LZJ1 | TARGA RES CORP | 1740000.0 | 1735473.91 | CORP | Long | |
31415LL62 | 31415LL62 | FNMA GTD MTG PASS THRU CTF | 5379.0425 | 5480.05 | USGSE | Long | |
36202EGC7 | 36202EGC7 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 7186.9436 | 7091.88 | USGA | Long | |
14913UAG5 | 14913UAG5 | CATERPILLAR FINL SVCS CORP | 5000000.0 | 5015900.9 | CORP | Long | |
05965MAG8 | 05965MAG8 | BANCO DEL ESTADO DE CHILE | 665000.0 | 639730.0 | CORP | Long | |
85573PAA0 | 85573PAA0 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-4 | 1018759.89 | 822593.7 | CORP | Long | |
665859AP9 | 665859AP9 | NORTHERN TRUST CORP | 545000.0 | 532349.5 | CORP | Long | |
74368CBM5 | 74368CBM5 | PROTECTIVE LIFE GLOBAL FUNDING | 7500000.0 | 7523347.35 | CORP | Long | |
36143L2F1 | 36143L2F1 | GA GLOBAL FUNDING TRUST | 5000000.0 | 4996884.6 | CORP | Long | |
075887CQ0 | 075887CQ0 | BECTON DICKINSON and CO | 1325000.0 | 1306160.53 | CORP | Long | |
65339KBY5 | 65339KBY5 | NEXTERA ENERGY CAP HLDGS INC | 1255000.0 | 1131250.88 | CORP | Long | |
29278NAM5 | 29278NAM5 | ENERGY TRANSFER LP | 2375000.0 | 2374768.34 | CORP | Long | |
67571CAC5 | 67571CAC5 | OCTANE RECEIVABLES TRUST 2023-3 | 230000.0 | 231261.02 | CORP | Long | |
456837BF9 | 456837BF9 | ING GROEP NV | 595000.0 | 599097.05 | CORP | Long | |
61747YEZ4 | 61747YEZ4 | MORGAN STANLEY | 365000.0 | 361587.57 | CORP | Long | |
928668CA8 | 928668CA8 | VOLKSWAGEN GROUP AMER FIN LLC | 650000.0 | 655172.41 | CORP | Long | |
12592XBG0 | 12592XBG0 | COMM 2015-CCRE22 MTG TR | 405000.0 | 371662.02 | CORP | Long | |
3140X7MW6 | 3140X7MW6 | FNMA GTD MTG PASS THRU CTF | 19976.93 | 17695.97 | USGSE | Long | |
44891ABR7 | 44891ABR7 | HYUNDAI CAPITAL AMERICA | 910000.0 | 905286.4 | CORP | Long | |
00774MAU9 | 00774MAU9 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 551000.0 | 528690.41 | CORP | Long | |
693475BH7 | 693475BH7 | PNC FINANCIAL SERVICES GRP INC | 1265000.0 | 1256861.67 | CORP | Long | |
03027XBL3 | 03027XBL3 | AMERICAN TOWER CORP | 1593000.0 | 1453298.33 | CORP | Long | |
06406RBQ9 | 06406RBQ9 | BANK NEW YORK MELLON CORP | 920000.0 | 909691.27 | CORP | Long | |
44328UAE6 | 44328UAE6 | HPEFS EQUIPMENT TRUST 2023-2 | 210000.0 | 211095.59 | CORP | Long | |
00774MBD6 | 00774MBD6 | AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR | 675000.0 | 678438.84 | CORP | Long | |
316773DK3 | 316773DK3 | FIFTH THIRD BANCORP | 350000.0 | 353312.88 | CORP | Long | |
3137HAZH2 | 3137HAZH2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 575000.0 | 565764.24 | USGSE | Long | |
58769JAE7 | 58769JAE7 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 5000000.0 | 4975219.8 | CORP | Long | |
055979AB4 | 055979AB4 | BMW VECHICLE LEASE TR 2023-2 | 3077000.0 | 3082159.51 | CORP | Long | |
233853AP5 | 233853AP5 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 275000.0 | 273237.75 | CORP | Long | |
172967NQ0 | 172967NQ0 | CITIGROUP INC | 1070000.0 | 1060192.8 | CORP | Long | |
43815JAB9 | 43815JAB9 | HONDA AUTO RECEIVABLES 2023-1 OWNER TRUST | 2588363.7 | 2581728.43 | CORP | Long | |
928668BV3 | 928668BV3 | VOLKSWAGEN GROUP AMER FIN LLC | 565000.0 | 564843.26 | CORP | Long | |
03465DAA1 | 03465DAA1 | ANGEL OAK MORTGAGE TRUST 2021-2 | 424646.87 | 338155.22 | CORP | Long | |
31418C3E2 | 31418C3E2 | FNMA GTD MTG PASS THRU CTF | 7208.35 | 6857.59 | USGSE | Long | |
04685A2X8 | 04685A2X8 | ATHENE GLOBAL FUNDING | 8000000.0 | 7983447.92 | CORP | Long | |
29449WAL1 | 29449WAL1 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | 460000.0 | 407744.91 | CORP | Long | |
69047QAA0 | 69047QAA0 | OVINTIV INC | 760000.0 | 759676.67 | CORP | Long | |
595112CA9 | 595112CA9 | MICRON TECHNOLOGY INC | 935000.0 | 929836.86 | CORP | Long | |
46647PCF1 | 46647PCF1 | JPMORGAN CHASE and CO | 747000.0 | 744255.96 | CORP | Long | |
55316VAC8 | 55316VAC8 | MHC COML MTG TR 2021-MHC | 654968.58 | 644698.02 | CORP | Long | |
61747YEG6 | 61747YEG6 | MORGAN STANLEY | 1035000.0 | 987976.24 | CORP | Long | |
89688WAB7 | 89688WAB7 | TOORAK MORTGAGE CORP 2018-1 LTD | 183794.43 | 154967.67 | CORP | Long | |
778296AF0 | 778296AF0 | ROSS STORES INC | 690000.0 | 620907.89 | CORP | Long | |
032654AT2 | 032654AT2 | ANALOG DEVICES INC | 2353000.0 | 2351850.35 | CORP | Long | |
65339KCG3 | 65339KCG3 | NEXTERA ENERGY CAP HLDGS INC | 1050000.0 | 1032689.16 | CORP | Long | |
210385AB6 | 210385AB6 | CONSTELLATION ENERGY GENERATION LLC | 520000.0 | 523660.22 | CORP | Long | |
07336JAH1 | 07336JAH1 | BVINV 2021-5 A20 | 1516337.04 | 1278472.89 | CORP | Long | |
46647PDB9 | 46647PDB9 | JPMORGAN CHASE and CO | 5000000.0 | 5017426.9 | CORP | Long | |
3140QST84 | 3140QST84 | FNMA GTD MTG PASS THRU CTF | 4104714.16 | 4125545.17 | USGSE | Long | |
78403DAP5 | 78403DAP5 | SBA TOWER TR | 365000.0 | 333825.28 | CORP | Long | |
78403DAZ3 | 78403DAZ3 | SBA TOWER TR | 550000.0 | 559094.47 | CORP | Long | |
34533GAG4 | 34533GAG4 | FORD CREDIT AUTO OWNER TRUST 2020-B | 1270000.0 | 1254948.72 | CORP | Long | |
39152TAA8 | 39152TAA8 | GREAT WOLF TR 2019-WOLF | 1906000.0 | 1892072.86 | CORP | Long | |
96950FAM6 | 96950FAM6 | WILLIAMS COS INC | 305000.0 | 303709.94 | CORP | Long | |
85573HAA8 | 85573HAA8 | STARWOOD MTG RESIDENTIAL TR 2021-2 | 375003.79 | 329753.17 | CORP | Long | |
12530QAA4 | 12530QAA4 | CFMT 2023-HB12 LLC | 331694.37 | 319186.01 | CORP | Long | |
63938PBU2 | 63938PBU2 | NAVISTAR FINL DEALER NT MASTER OWNER TR II | 605000.0 | 606477.41 | CORP | Long | |
36179VX21 | 36179VX21 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 898223.08 | 810780.88 | USGA | Long | |
06051GKM0 | 06051GKM0 | BANK OF AMERICA CORPORATION | 5445000.0 | 5259768.89 | CORP | Long | |
453140AF2 | 453140AF2 | IMPERIAL BRANDS FINANCE PLC | 855000.0 | 834277.17 | CORP | Long | |
80290CBF0 | 80290CBF0 | SANTANDER BANK NA - SBCLN | 773393.67 | 773077.27 | CORP | Long | |
55283WAB7 | 55283WAB7 | MFA 2021-NQM2 TR | 197143.8865 | 162637.16 | CORP | Long | |
918204BB3 | 918204BB3 | VF CORPORATION | 775000.0 | 694959.8 | CORP | Long | |
95000U2N2 | 95000U2N2 | WELLS FARGO and CO | 840000.0 | 798490.53 | CORP | Long | |
91282CJE2 | 91282CJE2 | UST NOTES | 32595000.0 | 32746397.26 | UST | Long | |
72703PAB9 | 72703PAB9 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 1477250.0 | 1427648.38 | CORP | Long | |
24702EAB6 | 24702EAB6 | DELL EQUIPMENT FINANCE TRUST 2023-3 | 2476000.0 | 2482439.09 | CORP | Long | |
67113CAE6 | 67113CAE6 | OBX 2020-INV1 TRUST | 87796.5964 | 74461.55 | CORP | Long | |
448980AB8 | 448980AB8 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-B | 582383.81 | 581226.73 | CORP | Long | |
136385AZ4 | 136385AZ4 | CANADIAN NATURAL RESOURCES LTD | 1430000.0 | 1348854.76 | CORP | Long | |
N/A | N/A | HPHT FINANCE 21 II LTD | 650000.0 | 584313.94 | CORP | Long | |
98163QAC3 | 98163QAC3 | WORLD OMNI AUTO RECEIVABLES TR 2022-B | 882686.55 | 882783.03 | CORP | Long | |
82652RAB5 | 82652RAB5 | SIERRA TIMESHARE 2021-2 RECEIVABLES FUNDING LLC | 222511.0423 | 207202.68 | CORP | Long | |
70450YAD5 | 70450YAD5 | PAYPAL HLDGS INC | 1295000.0 | 1214278.45 | CORP | Long | |
92868JAE6 | 92868JAE6 | VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2020-1 | 457091.91 | 455982.64 | CORP | Long | |
117043AS8 | 117043AS8 | BRUNSWICK CORP | 1190000.0 | 1144898.16 | CORP | Long | |
05971KAK5 | 05971KAK5 | BANCO SANTANDER SA | 200000.0 | 199706.24 | CORP | Long | |
05565EBY0 | 05565EBY0 | BMW US CAPITAL LLC | 7500000.0 | 7538864.55 | CORP | Long | |
92539AAA2 | 92539AAA2 | VERUS SECURITIZATION TRUST 2022-6 | 566965.86 | 551181.93 | CORP | Long | |
16412XAC9 | 16412XAC9 | CHENIERE CORPUS CHRISTI HOLDINGS LLC | 1470000.0 | 1470243.52 | CORP | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | -48.0 | -37568.16 | CORP | N/A | |
571903AW3 | 571903AW3 | MARRIOTT INTERNATIONAL INC/MD | 180000.0 | 175664.8 | CORP | Long | |
33851YAL0 | 33851YAL0 | FLAGSTAR MTG TR 2020-1INV | 217475.46 | 200996.6 | CORP | Long | |
225401AQ1 | 225401AQ1 | UBS GROUP AG | 4300000.0 | 4043719.27 | CORP | Long |