Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 68389XBS3 | 68389XBS3 | Oracle Corp. | 2000000.0 | 1931323.5 | CORP | Long | |
| 65558RAB5 | 65558RAB5 | Nordea Bank ABP | 800000.0 | 801635.8 | CORP | Long | |
| 3140EUJL4 | 3140EUJL4 | Federal National Mortgage Association | 463997.35 | 444339.58 | USGSE | Long | |
| 3140FKSC5 | 3140FKSC5 | Federal National Mortgage Association | 889578.3 | 824395.89 | USGSE | Long | |
| 91282CFX4 | 91282CFX4 | United States Treasury Notes | 60800000.0 | 60154000.0 | UST | Long | |
| 3128JN4B8 | 3128JN4B8 | Federal Home Loan Mortgage Corporation | 52426.89 | 51711.12 | USGSE | Long | |
| 3129405K1 | 3129405K1 | Federal Home Loan Mortgage Corporation | 32957.54 | 33672.02 | USGSE | Long | |
| 95000CBB8 | 95000CBB8 | Wells Fargo Commercial Mortgage Trust | 2225000.0 | 2078074.8 | CORP | Long | |
| 06368FAD1 | 06368FAD1 | Bank of Montreal | 100000.0 | 98892.52 | CORP | Long | |
| 31385XH26 | 31385XH26 | Federal National Mortgage Association | 6448.13 | 6462.98 | USGSE | Long | |
| 3132A9T80 | 3132A9T80 | Federal Home Loan Mortgage Corporation | 925700.84 | 855474.34 | USGA | Long | |
| 3128MMWB5 | 3128MMWB5 | Federal Home Loan Mortgage Corporation | 169613.86 | 159848.24 | USGSE | Long | |
| 3132A7NE7 | 3132A7NE7 | Federal Home Loan Mortgage Corporation | 223518.2 | 211862.09 | USGA | Long | |
| 83051GAS7 | 83051GAS7 | Skandinaviska Enskilda Banken AB (publ) | 900000.0 | 845524.8 | CORP | Long | |
| 31418CNG5 | 31418CNG5 | Federal National Mortgage Association | 221432.44 | 208421.88 | USGSE | Long | |
| 08162FAB9 | 08162FAB9 | BENCHMARK MORTGAGE TRUST | 664687.07 | 638235.38 | CORP | Long | |
| 31418NAR1 | 31418NAR1 | Federal National Mortgage Association | 17068.23 | 17491.99 | USGSE | Long | |
| 3132DQPV2 | 3132DQPV2 | Federal Home Loan Mortgage Corporation | 800000.0 | 797438.15 | USGA | Long | |
| 3132DQPS9 | 3132DQPS9 | Federal Home Loan Mortgage Corporation | 800000.0 | 785448.98 | USGA | Long | |
| 36143L2E4 | 36143L2E4 | GA Global Funding Trust | 2400000.0 | 2351903.81 | CORP | Long | |
| 3132DPS74 | 3132DPS74 | Federal Home Loan Mortgage Corporation | 981428.65 | 986392.25 | USGA | Long | |
| 3132DP6A1 | 3132DP6A1 | Federal Home Loan Mortgage Corporation | 882256.32 | 898333.64 | USGA | Long | |
| 3140XLDY1 | 3140XLDY1 | Fnma Pass-Thru I | 798222.06 | 776180.19 | USGSE | Long | |
| 09659W2J2 | 09659W2J2 | BNP Paribas SA | 1110000.0 | 1058374.8 | CORP | Long | |
| 74256LBJ7 | 74256LBJ7 | Principal Life Global Funding II | 930000.0 | 882276.13 | CORP | Long | |
| 3132DQQ33 | 3132DQQ33 | Federal Home Loan Mortgage Corporation | 800000.0 | 797615.9 | USGA | Long | |
| 3140X5BW2 | 3140X5BW2 | Fnma Pass-Thru I | 581860.11 | 554363.86 | USGSE | Long | |
| 3131XDCF0 | 3131XDCF0 | Federal Home Loan Mortgage Corporation | 453698.78 | 427018.14 | USGA | Long | |
| 05579T5G7 | 05579T5G7 | BNP Paribas SA | 1000000.0 | 972986.32 | CORP | Long | |
| 3132CWCV4 | 3132CWCV4 | Federal Home Loan Mortgage Corporation | 1415504.07 | 1346308.61 | USGA | Long | |
| 3132CWGZ1 | 3132CWGZ1 | Federal Home Loan Mortgage Corporation | 904229.81 | 851182.98 | USGA | Long | |
| 3132CWGY4 | 3132CWGY4 | Federal Home Loan Mortgage Corporation | 489924.87 | 466015.94 | USGA | Long | |
| 00182EBQ1 | 00182EBQ1 | ANZ New Zealand (Int'l) Limited, London Branch | 810000.0 | 808281.84 | CORP | Long | |
| 3140X5BT9 | 3140X5BT9 | Fnma Pass-Thru I | 464353.01 | 444908.91 | USGSE | Long | |
| 95000U2T9 | 95000U2T9 | Wells Fargo & Company | 380000.0 | 362169.55 | CORP | Long | |
| 3140X5DB6 | 3140X5DB6 | Fnma Pass-Thru I | 444380.77 | 422315.29 | USGSE | Long | |
| 61762XAU1 | 61762XAU1 | Morgan Stanley BAML Trust | 403137.67 | 401658.8 | CORP | Long | |
| 3140X46K7 | 3140X46K7 | Fnma Pass-Thru I | 415966.86 | 396046.09 | USGSE | Long | |
| 912797FC6 | 912797FC6 | United States Treasury Bills | 330000.0 | 324518.33 | UST | Long | |
| 89236TKG9 | 89236TKG9 | Toyota Motor Credit Corp. | 990000.0 | 977668.14 | CORP | Long | |
| 3140J9SF9 | 3140J9SF9 | Federal National Mortgage Association | 471512.35 | 449270.58 | USGSE | Long | |
| 3140JAKW7 | 3140JAKW7 | Federal National Mortgage Association | 67485.53 | 64622.21 | USGSE | Long | |
| 3140XJAB9 | 3140XJAB9 | Fnma Pass-Thru I | 849355.97 | 790009.89 | USGSE | Long | |
| 05578AAP3 | 05578AAP3 | BPCE SA | 490000.0 | 436114.2 | CORP | Long | |
| 3132DPE87 | 3132DPE87 | Federal Home Loan Mortgage Corporation | 867620.14 | 890271.71 | USGA | Long | |
| 31294NZZ5 | 31294NZZ5 | Federal Home Loan Mortgage Corporation | 266767.82 | 252993.39 | USGSE | Long | |
| 3133KQ2M7 | 3133KQ2M7 | Federal Home Loan Mortgage Corporation | 878006.13 | 875497.93 | USGA | Long | |
| 55608PBE3 | 55608PBE3 | Macquarie Bank Ltd. | 1000000.0 | 948853.45 | CORP | Long | |
| 23636ABF7 | 23636ABF7 | Danske Bank A/S | 565000.0 | 563652.75 | CORP | Long | |
| 94989DAW9 | 94989DAW9 | Wells Fargo Coml Mtg Tr 2015-C27 | 4415000.0 | 4193385.1 | CORP | Long | |
| 3140JAD70 | 3140JAD70 | Federal National Mortgage Association | 121762.3 | 118808.83 | USGSE | Long | |
| 90932VAA3 | 90932VAA3 | UNITED AIRLINES PASS THROUGH TRUSTS | 328800.0 | 313824.18 | CORP | Long | |
| 3128MMWH2 | 3128MMWH2 | Federal Home Loan Mortgage Corporation | 407906.79 | 384400.63 | USGSE | Long | |
| 38380FMH6 | 38380FMH6 | Government National Mortgage Association | 404839.66 | 363322.58 | USGA | Long | |
| 74368CBF0 | 74368CBF0 | Protective Life Global Funding | 500000.0 | 475710.22 | CORP | Long | |
| 31329LDL3 | 31329LDL3 | Federal Home Loan Mortgage Corporation | 72332.57 | 68553.9 | USGA | Long | |
| 3132CWC69 | 3132CWC69 | Federal Home Loan Mortgage Corporation | 2684909.64 | 2490155.1 | USGA | Long | |
| 83368RAU6 | 83368RAU6 | Societe Generale S.A. | 1000000.0 | 946350.86 | CORP | Long | |
| 3132DQG75 | 3132DQG75 | Federal Home Loan Mortgage Corporation | 994213.93 | 974779.08 | USGA | Long | |
| 3140J5LV9 | 3140J5LV9 | Federal National Mortgage Association | 494440.42 | 473787.86 | USGSE | Long | |
| 46644FAD3 | 46644FAD3 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | 4090000.0 | 3856261.41 | CORP | Long | |
| 22535WAD9 | 22535WAD9 | Credit Agricole S.A. London Branch | 800000.0 | 770526.65 | CORP | Long | |
| 3137FHR70 | 3137FHR70 | Federal Home Loan Mortgage Corporation | 364238.42 | 345987.53 | USGSE | Long | |
| 91282CGL9 | 91282CGL9 | United States Treasury Notes | 86197000.0 | 84873741.58 | UST | Long | |
| 665278404 | 665278404 | Northern Inst Fds | 6455138.34 | 6455138.34 | RF | Long | |
| 3132DQKL9 | 3132DQKL9 | Federal Home Loan Mortgage Corporation | 996300.9 | 991979.02 | USGA | Long | |
| 89788MAH5 | 89788MAH5 | Truist Financial Corporation | 1000000.0 | 961117.32 | CORP | Long | |
| 3138AG2D9 | 3138AG2D9 | Federal National Mortgage Association | 52532.91 | 52766.81 | USGSE | Long | |
| 3140X4V45 | 3140X4V45 | Fnma Pass-Thru I | 730409.93 | 715417.35 | USGSE | Long | |
| 00914AAP7 | 00914AAP7 | Air Lease Corporation | 980000.0 | 923076.93 | CORP | Long | |
| 95000U2Y8 | 95000U2Y8 | Wells Fargo & Company | 700000.0 | 704793.88 | CORP | Long | |
| 3132DNQM8 | 3132DNQM8 | Federal Home Loan Mortgage Corporation | 914735.55 | 911546.62 | USGA | Long | |
| 05401AAH4 | 05401AAH4 | Avolon Holdings Funding Ltd. | 1000000.0 | 929965.11 | CORP | Long | |
| 6174468J1 | 6174468J1 | Morgan Stanley | 230000.0 | 221786.13 | CORP | Long | |
| 032654AT2 | 032654AT2 | Analog Devices Inc. | 200000.0 | 199845.15 | CORP | Long | |
| 458140CD0 | 458140CD0 | Intel Corporation | 65000.0 | 64811.44 | CORP | Long | |
| 63906YAB4 | 63906YAB4 | Natwest Markets PLC | 1400000.0 | 1318299.0 | CORP | Long | |
| 63307A2M6 | 63307A2M6 | National Bank of Canada | 1200000.0 | 1174915.18 | CORP | Long | |
| 59333P6A1 | 59333P6A1 | MIAMI-DADE CNTY FLA | 500000.0 | 455836.1 | MUN | Long | |
| 448977AB4 | 448977AB4 | HYUNDAI AUTO RECEIVABLES TRUST 2022-A | 365013.92 | 362268.47 | CORP | Long | |
| 302635AJ6 | 302635AJ6 | FS KKR Capital Corp | 980000.0 | 911241.29 | CORP | Long | |
| 03027XAZ3 | 03027XAZ3 | American Tower Corporation | 945000.0 | 889768.14 | CORP | Long | |
| 06738EBQ7 | 06738EBQ7 | Barclays PLC | 685000.0 | 667810.1 | CORP | Long | |
| 02589BAA8 | 02589BAA8 | American Express Credit Account Master Trust | 1900000.0 | 1799942.39 | CORP | Long | |
| 606822BJ2 | 606822BJ2 | Mitsubishi UFJ Financial Group, Inc. | 1000000.0 | 968421.85 | CORP | Long | |
| 025537AR2 | 025537AR2 | American Electric Power Co, Inc. | 675000.0 | 609429.64 | CORP | Long | |
| 172967MX6 | 172967MX6 | Citigroup Inc. | 1200000.0 | 1148263.54 | CORP | Long | |
| 225401AY4 | 225401AY4 | UBS Group AG | 1000000.0 | 993683.66 | CORP | Long | |
| 14879EAE8 | 14879EAE8 | Catalent Pharma Solutions, Inc. | 460000.0 | 421998.46 | CORP | Long | |
| 824348BQ8 | 824348BQ8 | The Sherwin-Williams Company | 400000.0 | 393512.74 | CORP | Long | |
| 87165BAU7 | 87165BAU7 | Synchrony Financial | 695000.0 | 625897.89 | CORP | Long | |
| 19260QAC1 | 19260QAC1 | Coinbase Global Inc | 600000.0 | 401305.32 | CORP | Long | |
| 58770AAC7 | 58770AAC7 | MERCEDES-BENZ AUTO RECEIVABLES TRUST 2023-1 | 410000.0 | 403146.4 | CORP | Long | |
| 298785JM9 | 298785JM9 | European Investment Bank | 3000000.0 | 2846822.58 | NUSS | Long | |
| 345397B28 | 345397B28 | Ford Motor Credit Company LLC | 260000.0 | 241767.34 | CORP | Long | |
| 448579AN2 | 448579AN2 | Hyatt Hotels Corporation | 1500000.0 | 1427682.5 | CORP | Long | |
| 31429KAJ2 | 31429KAJ2 | Federation des Caisses Desjardins du Quebec | 930000.0 | 910900.92 | CORP | Long | |
| 337738AS7 | 337738AS7 | Fiserv Inc. | 260000.0 | 252256.38 | CORP | Long | |
| 00217GAA1 | 00217GAA1 | Aptiv PLC / Aptiv Corp | 570000.0 | 540925.55 | CORP | Long | |
| 38869AAA5 | 38869AAA5 | Graphic Packaging International LLC | 1180000.0 | 1121901.59 | CORP | Long | |
| 448579AQ5 | 448579AQ5 | Hyatt Hotels Corporation | 1900000.0 | 1895123.54 | CORP | Long | |
| 380355AF4 | 380355AF4 | GoEasy Limited | 160000.0 | 145936.54 | CORP | Long | |
| 131347CM6 | 131347CM6 | Calpine Corporation | 300000.0 | 271599.39 | CORP | Long | |
| 254683CP8 | 254683CP8 | Discover Card Execution Note Trust | 1300000.0 | 1223588.73 | CORP | Long | |
| 92343VFS8 | 92343VFS8 | Verizon Communications Inc. | 790000.0 | 712583.67 | CORP | Long | |
| 40414LAQ2 | 40414LAQ2 | Healthpeak Properties Inc | 50000.0 | 46564.84 | CORP | Long | |
| 459200KS9 | 459200KS9 | International Business Machines Corporation | 985000.0 | 962761.11 | CORP | Long | |
| 86563VAX7 | 86563VAX7 | Sumitomo Mitsui Trust Bank Ltd. | 1900000.0 | 1891582.09 | CORP | Long | |
| 641062AU8 | 641062AU8 | Nestle Holdings, Inc. | 1300000.0 | 1230138.0 | CORP | Long | |
| 286181AH5 | 286181AH5 | Element Fleet Management Corp | 1050000.0 | 1046325.91 | CORP | Long | |
| 49374JAC7 | 49374JAC7 | Kia Corp. | 410000.0 | 388596.34 | CORP | Long | |
| 92348KAA1 | 92348KAA1 | VERIZON MASTER TRUST | 2760000.0 | 2634617.62 | CORP | Long | |
| 256677AJ4 | 256677AJ4 | Dollar General Corporation | 170000.0 | 166722.67 | CORP | Long | |
| 91324PDR0 | 91324PDR0 | UnitedHealth Group Inc. | 1170000.0 | 1130637.46 | CORP | Long | |
| 548661EK9 | 548661EK9 | Lowes Companies, Inc. | 990000.0 | 970231.52 | CORP | Long | |
| 46590XAB2 | 46590XAB2 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 600000.0 | 575580.0 | CORP | Long | |
| 025816CG2 | 025816CG2 | American Express Company | 540000.0 | 522010.86 | CORP | Long | |
| 87264ABB0 | 87264ABB0 | T-Mobile USA, Inc. | 1700000.0 | 1634442.0 | CORP | Long | |
| 854502AS0 | 854502AS0 | Stanley Black & Decker, Inc. | 400000.0 | 403625.77 | CORP | Long | |
| 437076CR1 | 437076CR1 | Home Depot Inc | 1260000.0 | 1235499.5 | CORP | Long | |
| 760759AU4 | 760759AU4 | Republic Services, Inc. | 1680000.0 | 1620635.97 | CORP | Long | |
| 194162AQ6 | 194162AQ6 | Colgate-Palmolive Company | 570000.0 | 572040.67 | CORP | Long | |
| 874054AF6 | 874054AF6 | Take-Two Interactive Software Inc. | 160000.0 | 154284.21 | CORP | Long | |
| 00774MAS4 | 00774MAS4 | Aercap Ireland Capital DAC | 1070000.0 | 960440.1 | CORP | Long | |
| 37940XAA0 | 37940XAA0 | Global Payments Inc | 500000.0 | 474213.97 | CORP | Long | |
| 013817AW1 | 013817AW1 | Howmet Aerospace Inc | 172000.0 | 170068.39 | CORP | Long | |
| 115236AA9 | 115236AA9 | Brown & Brown Inc | 500000.0 | 488249.23 | CORP | Long | |
| 126650DE7 | 126650DE7 | CVS Health Corp | 1200000.0 | 1160544.98 | CORP | Long | |
| 49177JAC6 | 49177JAC6 | Kenvue Inc. | 1080000.0 | 1088310.59 | CORP | Long | |
| 05369AAK7 | 05369AAK7 | Aviation Capital Group LLC | 1100000.0 | 979735.37 | CORP | Long | |
| 251526CM9 | 251526CM9 | Deutsche Bank AG New York Branch | 560000.0 | 548741.57 | CORP | Long | |
| 723787AT4 | 723787AT4 | Pioneer Natural Resources Company | 1160000.0 | 1044580.41 | CORP | Long | |
| 776743AH9 | 776743AH9 | Roper Technologies Inc | 470000.0 | 450701.8 | CORP | Long | |
| 471068AQ9 | 471068AQ9 | Japan Finance Organization for Municipalities | 1020000.0 | 975264.02 | CORP | Long | |
| 212015AU5 | 212015AU5 | Continental Resources, Inc. | 100000.0 | 89020.98 | CORP | Long | |
| 032095AK7 | 032095AK7 | Amphenol Corporation | 780000.0 | 736187.35 | CORP | Long | |
| 46647PCL8 | 46647PCL8 | JPMorgan Chase & Co. | 500000.0 | 498108.96 | CORP | Long | |
| 37940XAF9 | 37940XAF9 | Global Payments Inc | 240000.0 | 225531.06 | CORP | Long | |
| 828807DG9 | 828807DG9 | Simon Property Group, L.P. | 870000.0 | 830145.24 | CORP | Long | |
| 726503AE5 | 726503AE5 | Plains All American Pipeline L.P./PAA Finance Corp. | 525000.0 | 467317.46 | CORP | Long | |
| 036752AJ2 | 036752AJ2 | Elevance Health Inc. | 1180000.0 | 1121673.69 | CORP | Long | |
| 46647PBW5 | 46647PBW5 | JPMorgan Chase & Co. | 60000.0 | 53432.9 | CORP | Long | |
| 49338LAB9 | 49338LAB9 | Keysight Technologies, Inc. | 850000.0 | 835600.25 | CORP | Long | |
| 023608AH5 | 023608AH5 | Ameren Corporation | 420000.0 | 402465.58 | CORP | Long | |
| 174610BA2 | 174610BA2 | Citizens Financial Group Inc | 30000.0 | 25533.04 | CORP | Long | |
| 13645RBD5 | 13645RBD5 | Canadian Pacific Railway Company | 2550000.0 | 2395902.84 | CORP | Long | |
| 61761JVL0 | 61761JVL0 | Morgan Stanley | 1000000.0 | 976185.66 | CORP | Long | |
| 92840VAL6 | 92840VAL6 | Vistra Operations Co LLC | 1400000.0 | 1364938.4 | CORP | Long | |
| 38141GXS8 | 38141GXS8 | Goldman Sachs Group, Inc. | 10000.0 | 9214.5 | CORP | Long | |
| 500769JP0 | 500769JP0 | Kreditanstalt Fur Wiederaufbau | 1860000.0 | 1753730.87 | NUSS | Long | |
| 70450YAC7 | 70450YAC7 | Paypal Holdings Inc. | 660000.0 | 634222.59 | CORP | Long | |
| 68902VAH0 | 68902VAH0 | Otis Worldwide Corp. | 815000.0 | 768041.83 | CORP | Long | |
| 09261HBA4 | 09261HBA4 | Blackstone Private Credit Fund | 900000.0 | 897666.22 | CORP | Long | |
| 670346AX3 | 670346AX3 | Nucor Corporation | 410000.0 | 397525.86 | CORP | Long | |
| 14041NFW6 | 14041NFW6 | Capital One Multi Asset Execution Trust | 5000000.0 | 4740664.0 | CORP | Long | |
| 341271AD6 | 341271AD6 | FLORIDA ST BRD ADMIN FIN CORP | 1100000.0 | 1015581.49 | MUN | Long | |
| 12592BAN4 | 12592BAN4 | CNH Industrial Capital LLC | 460000.0 | 445135.04 | CORP | Long | |
| 606822BW3 | 606822BW3 | Mitsubishi UFJ Financial Group, Inc. | 1450000.0 | 1369912.4 | CORP | Long | |
| 02582JJT8 | 02582JJT8 | American Express Credit Account Master Trust | 2100000.0 | 2026624.74 | CORP | Long | |
| 86562MBT6 | 86562MBT6 | Sumitomo Mitsui Financial Group Inc. | 1200000.0 | 1149416.1 | CORP | Long | |
| 12556LBJ4 | 12556LBJ4 | First Citizens Bank & Trust Company | 450000.0 | 425589.06 | CORP | Long | |
| 37045XCD6 | 37045XCD6 | General Motors Financial Company Inc | 1050000.0 | 1014986.47 | CORP | Long | |
| 26151AAA7 | 26151AAA7 | Drax Finco Plc | 1200000.0 | 1180227.59 | CORP | Long | |
| 654740BR9 | 654740BR9 | Nissan Motor Acceptance Co LLC | 1300000.0 | 1290503.88 | CORP | Long | |
| 125523CP3 | 125523CP3 | The Cigna Group | 580000.0 | 520878.63 | CORP | Long | |
| 882508BR4 | 882508BR4 | Texas Instruments Incorporated | 210000.0 | 209429.94 | CORP | Long | |
| 008911BK4 | 008911BK4 | Air Canada | 320000.0 | 296592.86 | CORP | Long | |
| 23331ABM0 | 23331ABM0 | D.R. Horton, Inc. | 750000.0 | 717131.7 | CORP | Long | |
| 05254JAA8 | 05254JAA8 | Anz Group Hldgs Ltd | 250000.0 | 248826.72 | CORP | Long | |
| 902674YK0 | 902674YK0 | UBS AG, London Branch | 400000.0 | 377093.78 | CORP | Long | |
| 29278GAV0 | 29278GAV0 | ENEL Finance International N.V. | 400000.0 | 388180.03 | CORP | Long | |
| 595017BC7 | 595017BC7 | Microchip Technology Incorporated | 920000.0 | 869005.51 | CORP | Long | |
| 650009R88 | 650009R88 | NEW YORK ST TWY AUTH | 640000.0 | 628830.78 | MUN | Long | |
| 87165BAS2 | 87165BAS2 | Synchrony Financial | 870000.0 | 826667.73 | CORP | Long | |
| 053611AL3 | 053611AL3 | Avery Dennison Corporation | 730000.0 | 688556.71 | CORP | Long | |
| 64952WEL3 | 64952WEL3 | New York Life Global Funding | 1300000.0 | 1293615.74 | CORP | Long | |
| 23291KAG0 | 23291KAG0 | DH Europe Finance II SARL | 840000.0 | 804446.65 | CORP | Long | |
| 404280CU1 | 404280CU1 | HSBC Holdings PLC | 1490000.0 | 1479071.67 | CORP | Long | |
| 316773CY4 | 316773CY4 | Fifth Third Bancorp | 265000.0 | 247999.7 | CORP | Long | |
| 46849LUV1 | 46849LUV1 | Jackson National Life Global Funding | 850000.0 | 788827.05 | CORP | Long | |
| 064159HB5 | 064159HB5 | Bank of Nova Scotia | 300000.0 | 289575.99 | CORP | Long | |
| 960413AX0 | 960413AX0 | Westlake Corporation | 400000.0 | 377763.81 | CORP | Long | |
| 071813DB2 | 071813DB2 | Baxter International, Inc. | 540000.0 | 535408.48 | CORP | Long | |
| 21871XAB5 | 21871XAB5 | Corebridge Financial Inc. | 300000.0 | 285804.0 | CORP | Long | |
| 361886CM4 | 361886CM4 | Gmf Floorplan Owner Revolving Trust | 500000.0 | 493151.3 | CORP | Long | |
| 29250NAY1 | 29250NAY1 | Enbridge Inc. | 510000.0 | 485010.74 | CORP | Long | |
| 29444UBC9 | 29444UBC9 | Equinix, Inc. | 975000.0 | 931103.21 | CORP | Long | |
| 02005NBH2 | 02005NBH2 | Ally Financial Inc. | 1000000.0 | 976701.45 | CORP | Long | |
| 092113AU3 | 092113AU3 | Black Hills Corporation | 1020000.0 | 963509.68 | CORP | Long | |
| 31620MBV7 | 31620MBV7 | Fidelity National Information Services Inc | 340000.0 | 332374.21 | CORP | Long | |
| 853254CQ1 | 853254CQ1 | Standard Chartered PLC | 900000.0 | 899085.49 | CORP | Long | |
| 43103QAA6 | 43103QAA6 | Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer Incorporated | 620987.0 | 572563.94 | CORP | Long | |
| 3140J86X6 | 3140J86X6 | Federal National Mortgage Association | 879073.35 | 840737.81 | USGSE | Long | |
| 3140EVTX5 | 3140EVTX5 | Federal National Mortgage Association | 299095.4 | 276688.29 | USGSE | Long | |
| 50048MCW8 | 50048MCW8 | Kommunalbanken AS | 1100000.0 | 997218.94 | NUSS | Long | |
| 3140EBJU6 | 3140EBJU6 | Federal National Mortgage Association | 518368.83 | 493873.35 | USGSE | Long | |
| 78015K7H1 | 78015K7H1 | Royal Bank of Canada | 550000.0 | 507706.77 | CORP | Long | |
| 06407EAB1 | 06407EAB1 | Bank of New Zealand | 1170000.0 | 1100534.67 | CORP | Long | |
| 3132CWLJ1 | 3132CWLJ1 | Federal Home Loan Mortgage Corporation | 1091857.2 | 1040308.71 | USGA | Long | |
| 3140X6VA6 | 3140X6VA6 | Fnma Pass-Thru I | 1338310.27 | 1274167.36 | USGSE | Long | |
| 3132A9RT6 | 3132A9RT6 | Federal Home Loan Mortgage Corporation | 600958.36 | 565143.22 | USGA | Long | |
| 74977RDH4 | 74977RDH4 | Cooperatieve Rabobank U.A. | 1950000.0 | 1783170.34 | CORP | Long | |
| 69120VAL5 | 69120VAL5 | Owl Rock Core Income Corporation | 1200000.0 | 1154733.37 | CORP | Long | |
| 427866BF4 | 427866BF4 | Hershey Co (The) | 590000.0 | 543263.78 | CORP | Long | |
| 03027XBB5 | 03027XBB5 | American Tower Corporation | 940000.0 | 851544.05 | CORP | Long | |
| 26884LAH2 | 26884LAH2 | EQT Corporation | 1100000.0 | 1093818.0 | CORP | Long | |
| 539439AV1 | 539439AV1 | Lloyds Banking Group PLC | 1110000.0 | 1045027.3 | CORP | Long | |
| 31429KAD5 | 31429KAD5 | Federation des Caisses Desjardins du Quebec | 1500000.0 | 1407632.88 | CORP | Long | |
| 451102BW6 | 451102BW6 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 310000.0 | 296194.37 | CORP | Long | |
| 29373KAC7 | 29373KAC7 | ENTERPRISE FLEET FINANCING LLC | 2101516.74 | 2070043.16 | CORP | Long | |
| 384802AE4 | 384802AE4 | Grainger W W Inc | 650000.0 | 617132.43 | CORP | Long | |
| 233331BG1 | 233331BG1 | DTE Energy Company | 1660000.0 | 1520443.07 | CORP | Long | |
| 902613AB4 | 902613AB4 | UBS Group AG | 1000000.0 | 995837.1 | CORP | Long | |
| 346232AE1 | 346232AE1 | Forestar Group Inc. | 370000.0 | 339406.08 | CORP | Long | |
| 120568BB5 | 120568BB5 | Bunge Limited Finance Corp. | 1310000.0 | 1205273.66 | CORP | Long | |
| 682680BA0 | 682680BA0 | Oneok Inc. | 500000.0 | 462594.17 | CORP | Long | |
| 278642AV5 | 278642AV5 | eBay Inc. | 1300000.0 | 1221366.95 | CORP | Long | |
| 36264NAB0 | 36264NAB0 | Haleon UK Capital PLC | 1500000.0 | 1433178.15 | CORP | Long | |
| 60687YBM0 | 60687YBM0 | Mizuho Financial Group Inc. | 1500000.0 | 1500637.92 | CORP | Long | |
| 718546AV6 | 718546AV6 | Phillips 66 | 1900000.0 | 1847163.68 | CORP | Long | |
| 36267VAB9 | 36267VAB9 | GE Healthcare Holding LLC | 1300000.0 | 1293623.73 | CORP | Long | |
| 513272AC8 | 513272AC8 | Lamb Weston Holdings Inc | 220000.0 | 210701.85 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -185.0 | -19812343.75 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Board of Trade | 257.0 | 52259343.75 | CORP | N/A |