Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
59801AAN4 | 59801AAN4 | MidOcean Credit CLO XI Ltd | 250000.0 | 249985.25 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 1770.0 | 925867.04 | CORP | Long | |
N/A | N/A | Koninklijke Philips N.V. | 24369.0 | 568542.93 | CORP | Long | |
N/A | N/A | Teleperformance SE | 2085.0 | 304425.08 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 555.0 | 114191.25 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc. | 2209.0 | 2465796.25 | CORP | Long | |
11135RAA3 | 11135RAA3 | BroadStreet Partners, Inc. | 260000.0 | 243739.0 | CORP | Long | |
11284DAC9 | 11284DAC9 | Brookfield Properties Retail Holding LLC | 260000.0 | 234143.36 | CORP | Long | |
11777Q209 | 11777Q209 | B2Gold Corp. | 7654.0 | 24186.64 | CORP | Long | |
122017106 | 122017106 | Burlington Stores, Inc. | 340.0 | 66123.2 | CORP | Long | |
12429EAA5 | 12429EAA5 | BWAY Commercial Mortgage Trust 2022-26BW | 215000.0 | 166712.59 | CORP | Long | |
17327CAR4 | 17327CAR4 | Citigroup Inc. | 135000.0 | 139302.6 | CORP | Long | |
17888HAB9 | 17888HAB9 | Civitas Resources, Inc. | 225000.0 | 239051.05 | CORP | Long | |
18539UAD7 | 18539UAD7 | Clearway Energy Operating LLC | 208000.0 | 183380.61 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc. | 1453.0 | 29670.26 | CORP | Long | |
189054109 | 189054109 | The Clorox Company | 46.0 | 6559.14 | CORP | Long | |
18977W2C3 | 18977W2C3 | CNO Global Funding | 445000.0 | 386178.3 | CORP | Long | |
191216100 | 191216100 | The Coca-Cola Company | 16499.0 | 972286.07 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Company | 12407.0 | 988961.97 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corporation | 8063.0 | 353562.55 | CORP | Long | |
20030NCJ8 | 20030NCJ8 | Comcast Corporation | 200000.0 | 179105.58 | CORP | Long | |
20030NDA6 | 20030NDA6 | Comcast Corporation | 70000.0 | 62990.47 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Limited | 1650.0 | 90466.4 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Company | 506.0 | 25320.24 | CORP | Long | |
20268JAA1 | 20268JAA1 | CommonSpirit Health | 105000.0 | 102701.69 | CORP | Long | |
20268JAF0 | 20268JAF0 | CommonSpirit Health | 75000.0 | 64879.11 | CORP | Long | |
205768AS3 | 205768AS3 | Comstock Resources, Inc. | 245000.0 | 225076.3 | CORP | Long | |
20717M103 | 20717M103 | Confluent, Inc. | 3622.0 | 84754.8 | CORP | Long | |
20754LAA7 | 20754LAA7 | Connecticut Avenue Securities Trust 2021-R01 | 37977.7422 | 37894.2 | USGA | Long | |
20754QAA6 | 20754QAA6 | Connecticut Avenue Securities Trust 2023-R04 | 256128.14 | 261298.6 | USGA | Long | |
633067103 | 633067103 | National Bank of Canada | 12154.0 | 926420.89 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 14439.0 | 1675934.73 | CORP | Long | |
20903XAF0 | 20903XAF0 | Consolidated Communications, Inc. | 285000.0 | 246578.76 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands, Inc. | 576.0 | 139248.0 | CORP | Long | |
29273VAU4 | 29273VAU4 | Energy Transfer LP | 100000.0 | 108299.75 | CORP | Long | |
29278GAN8 | 29278GAN8 | Enel Finance International N.V. | 200000.0 | 173704.04 | CORP | Long | |
29278NAG8 | 29278NAG8 | Energy Transfer LP | 120000.0 | 120905.81 | CORP | Long | |
29278NAQ6 | 29278NAQ6 | Energy Transfer LP | 75000.0 | 69648.02 | CORP | Long | |
29362U104 | 29362U104 | Entegris, Inc. | 1800.0 | 215676.0 | CORP | Long | |
29375NAB1 | 29375NAB1 | Enterprise Fleet Financing 2023-2 LLC | 335000.0 | 335917.63 | CORP | Long | |
294429105 | 294429105 | Equifax Inc. | 270.0 | 66768.3 | CORP | Long | |
29444U700 | 29444U700 | Equinix, Inc. | 987.0 | 794919.93 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings, Inc. | 3359.0 | 111854.7 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corporation | 3626.0 | 36912.68 | CORP | Long | |
29472R108 | 29472R108 | Equity Lifestyle Properties, Inc. | 9619.0 | 678524.26 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 4206.0 | 257238.96 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co. Ltd. | 645.0 | 55180.71 | CORP | Long | |
296006AA7 | 296006AA7 | ERO Copper Corp. | 255000.0 | 224717.15 | CORP | Long | |
29605J106 | 29605J106 | ESAB Corporation | 300.0 | 25986.0 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust, Inc. | 1532.0 | 379844.08 | CORP | Long | |
29717PAQ0 | 29717PAQ0 | Essex Portfolio, L.P. | 525000.0 | 507018.91 | CORP | Long | |
30034W106 | 30034W106 | Evergy, Inc. | 292.0 | 15242.4 | CORP | Long | |
30040WAE8 | 30040WAE8 | Eversource Energy | 100000.0 | 94796.58 | CORP | Long | |
30166QAE9 | 30166QAE9 | Exeter Automobile Receivables Trust 2022-2 | 110000.0 | 107605.03 | CORP | Long | |
30212PAM7 | 30212PAM7 | Expedia Group, Inc. | 73000.0 | 73008.61 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc. | 2589.0 | 415094.37 | CORP | Long | |
30227FAE0 | 30227FAE0 | Extended Stay America Trust 2021-ESH | 121347.26 | 119450.63 | CORP | Long | |
3138X0Y36 | 3138X0Y36 | Federal National Mortgage Association, Inc. | 4256.594 | 3909.89 | USGA | Long | |
3140GYJX8 | 3140GYJX8 | Federal National Mortgage Association, Inc. | 35733.8 | 33325.37 | USGA | Long | |
3140J5FG9 | 3140J5FG9 | Federal National Mortgage Association, Inc. | 261157.95 | 251550.45 | USGA | Long | |
3140J5L64 | 3140J5L64 | Federal National Mortgage Association, Inc. | 62729.23 | 62619.09 | USGA | Long | |
3140J6C47 | 3140J6C47 | Federal National Mortgage Association, Inc. | 52027.46 | 49223.89 | USGA | Long | |
3140J6GM3 | 3140J6GM3 | Federal National Mortgage Association, Inc. | 104910.06 | 100985.05 | USGA | Long | |
723787AV9 | 723787AV9 | Pioneer Natural Resources Company | 55000.0 | 55090.22 | CORP | Long | |
N/A | N/A | BNP Paribas | 9613.0 | 664971.41 | CORP | Long | |
73103PAA5 | 73103PAA5 | Polar US Borrower, LLC | 175000.0 | 56000.0 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Company, The | 13750.0 | 2014925.0 | CORP | Long | |
3140J7QA6 | 3140J7QA6 | Federal National Mortgage Association, Inc. | 102106.59 | 101384.87 | USGA | Long | |
3140J8AN3 | 3140J8AN3 | Federal National Mortgage Association, Inc. | 77139.07 | 74277.16 | USGA | Long | |
743315103 | 743315103 | The Progressive Corporation | 4209.0 | 670409.52 | CORP | Long | |
74331CAC2 | 74331CAC2 | Progress Residential 2020-SFR1 Trust | 100000.0 | 95083.47 | CORP | Long | |
74340W103 | 74340W103 | ProLogis Inc. | 11130.0 | 1483629.0 | CORP | Long | |
74340XBX8 | 74340XBX8 | ProLogis, L.P. | 410000.0 | 400447.82 | CORP | Long | |
743756AE8 | 743756AE8 | Providence St. Joseph Health | 550000.0 | 430870.22 | CORP | Long | |
74387LAW1 | 74387LAW1 | Provident Funding Mortgage Loan Trust | 231408.2264 | 191891.78 | CORP | Long | |
74442PVD4 | 74442PVD4 | Bayhealth Medical Center, Inc. | 320000.0 | 234994.24 | MUN | Long | |
74460D109 | 74460D109 | Public Storage Operating Company | 3910.0 | 1192550.0 | CORP | Long | |
74460DAH2 | 74460DAH2 | Public Storage Operating Company | 125000.0 | 111508.51 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage, Inc. | 3362.0 | 119888.92 | CORP | Long | |
3140J8TH6 | 3140J8TH6 | Federal National Mortgage Association, Inc. | 55301.08 | 52076.36 | USGA | Long | |
496902404 | 496902404 | Kinross Gold Corporation | 3734.0 | 22590.7 | CORP | Long | |
3140J8VP5 | 3140J8VP5 | Federal National Mortgage Association, Inc. | 36424.62 | 33486.74 | USGA | Long | |
747525103 | 747525103 | Qualcomm Incorporated | 8573.0 | 1239912.99 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services, Inc. | 137.0 | 29564.6 | CORP | Long | |
74949LAD4 | 74949LAD4 | RELX Capital Inc. | 95000.0 | 87332.35 | CORP | Long | |
749685103 | 749685103 | RPM International Inc. | 777.0 | 86736.51 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corporation | 24147.0 | 735034.68 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc. | 1698.0 | 56730.18 | CORP | Long | |
75513E101 | 75513E101 | RTX Corporation | 1994.0 | 167775.16 | CORP | Long | |
75513ECG4 | 75513ECG4 | RTX Corporation | 350000.0 | 348382.9 | CORP | Long | |
3140J8YZ0 | 3140J8YZ0 | Federal National Mortgage Association, Inc. | 163486.07 | 167981.84 | USGA | Long | |
3140J8ZH9 | 3140J8ZH9 | Federal National Mortgage Association, Inc. | 70478.44 | 69980.28 | USGA | Long | |
756109BJ2 | 756109BJ2 | Realty Income Corporation | 75000.0 | 67300.02 | CORP | Long | |
3140J93L3 | 3140J93L3 | Federal National Mortgage Association, Inc. | 18721.85 | 17588.73 | USGA | Long | |
3140J9CU3 | 3140J9CU3 | Federal National Mortgage Association, Inc. | 31293.42 | 29399.41 | USGA | Long | |
3140J9G96 | 3140J9G96 | Federal National Mortgage Association, Inc. | 172643.83 | 179553.52 | USGA | Long | |
3140J9HW4 | 3140J9HW4 | Federal National Mortgage Association, Inc. | 48692.54 | 44328.59 | USGA | Long | |
3140J9NN7 | 3140J9NN7 | Federal National Mortgage Association, Inc. | 46844.96 | 43035.62 | USGA | Long | |
3140J9VD0 | 3140J9VD0 | Federal National Mortgage Association, Inc. | 31839.17 | 30510.02 | USGA | Long | |
3140JACE6 | 3140JACE6 | Federal National Mortgage Association, Inc. | 55108.03 | 50669.1 | USGA | Long | |
3140JACF3 | 3140JACF3 | Federal National Mortgage Association, Inc. | 101973.05 | 93703.06 | USGA | Long | |
3140X7VE6 | 3140X7VE6 | Federal National Mortgage Association, Inc. | 11551.93 | 11734.25 | USGA | Long | |
3140X9KW4 | 3140X9KW4 | Federal National Mortgage Association, Inc. | 37312.11 | 37247.57 | USGA | Long | |
3140XCDA3 | 3140XCDA3 | Federal National Mortgage Association, Inc. | 160654.41 | 149926.86 | USGA | Long | |
3140XCP51 | 3140XCP51 | Federal National Mortgage Association, Inc. | 65687.68 | 67003.06 | USGA | Long | |
3140JACW6 | 3140JACW6 | Federal National Mortgage Association, Inc. | 11192.79 | 10767.04 | USGA | Long | |
3140JAND6 | 3140JAND6 | Federal National Mortgage Association, Inc. | 84578.163 | 81440.26 | USGA | Long | |
3140XCV21 | 3140XCV21 | Federal National Mortgage Association, Inc. | 80181.98 | 72525.17 | USGA | Long | |
3140XDUQ7 | 3140XDUQ7 | Federal National Mortgage Association, Inc. | 173519.14 | 163973.54 | USGA | Long | |
3140XDYA8 | 3140XDYA8 | Federal National Mortgage Association, Inc. | 178143.36 | 146194.1 | USGA | Long | |
31418DXK3 | 31418DXK3 | Federal National Mortgage Association, Inc. | 459858.74 | 377816.12 | USGA | Long | |
3140JAP36 | 3140JAP36 | Federal National Mortgage Association, Inc. | 148447.28 | 140213.77 | USGA | Long | |
31418DYB2 | 31418DYB2 | Federal National Mortgage Association, Inc. | 221872.26 | 182080.4 | USGA | Long | |
31418DYX4 | 31418DYX4 | Federal National Mortgage Association, Inc. | 973350.34 | 798784.04 | USGA | Long | |
31418EAN0 | 31418EAN0 | Federal National Mortgage Association, Inc. | 290841.63 | 247746.35 | USGA | Long | |
31418EAQ3 | 31418EAQ3 | Federal National Mortgage Association, Inc. | 200384.1 | 184075.36 | USGA | Long | |
31418EAV2 | 31418EAV2 | Federal National Mortgage Association, Inc. | 242711.36 | 198228.56 | USGA | Long | |
31418EBR0 | 31418EBR0 | Federal National Mortgage Association, Inc. | 405491.75 | 331501.35 | USGA | Long | |
31418ECD0 | 31418ECD0 | Federal National Mortgage Association, Inc. | 480002.48 | 429815.63 | USGA | Long | |
31418ECE8 | 31418ECE8 | Federal National Mortgage Association, Inc. | 73730.39 | 67972.96 | USGA | Long | |
500688106 | 500688106 | Kosmos Energy Ltd. | 8487.0 | 56947.77 | CORP | Long | |
500754106 | 500754106 | Kraft Foods Group, Inc. | 7857.0 | 290551.86 | CORP | Long | |
501797AN4 | 501797AN4 | Bath & Body Works, Inc. | 180000.0 | 178230.86 | CORP | Long | |
501797AW4 | 501797AW4 | Bath & Body Works, Inc. | 58000.0 | 59338.45 | CORP | Long | |
31418ECP3 | 31418ECP3 | Federal National Mortgage Association, Inc. | 199681.08 | 163307.51 | USGA | Long | |
36179RNX3 | 36179RNX3 | Government National Mortgage Association | 74793.82 | 72880.98 | USGA | Long | |
50187TAH9 | 50187TAH9 | LGI Homes, Inc. | 240000.0 | 254953.56 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc. | 300.0 | 68286.0 | CORP | Long | |
36179RVD8 | 36179RVD8 | Government National Mortgage Association | 2396.46 | 2390.83 | USGA | Long | |
36179RXF1 | 36179RXF1 | Government National Mortgage Association | 167195.99 | 166750.83 | USGA | Long | |
36179SB71 | 36179SB71 | Government National Mortgage Association | 11617.72 | 10705.99 | USGA | Long | |
36179SB89 | 36179SB89 | Government National Mortgage Association | 3396.26 | 3208.93 | USGA | Long | |
50212YAD6 | 50212YAD6 | LPL Holdings, Inc. | 15000.0 | 13883.54 | CORP | Long | |
50212YAF1 | 50212YAF1 | LPL Holdings, Inc. | 127000.0 | 114856.45 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 1420.0 | 172814.0 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc. | 3739.0 | 737966.43 | CORP | Long | |
98980G102 | 98980G102 | Zscaler, Inc. | 465.0 | 103025.4 | CORP | Long | |
36179SEG8 | 36179SEG8 | Government National Mortgage Association | 21745.53 | 19991.43 | USGA | Long | |
36179SEH6 | 36179SEH6 | Government National Mortgage Association | 122481.91 | 115726.09 | USGA | Long | |
N/A | N/A | Invincible Investment Corporation | 144.0 | 62207.98 | CORP | Long | |
096631106 | 096631106 | Boardwalk Real Estate Investment Trust | 794.0 | 42748.55 | CORP | Long | |
N/A | N/A | Ping An Insurance (Group) Company of China, Ltd. | 27500.0 | 124654.47 | CORP | Long | |
N/A | N/A | Electric Power Development Co., Ltd. | 21600.0 | 350470.04 | CORP | Long | |
36179SGK7 | 36179SGK7 | Government National Mortgage Association | 6694.54 | 6154.53 | USGA | Long | |
36179SGL5 | 36179SGL5 | Government National Mortgage Association | 3507.28 | 3309.44 | USGA | Long | |
N/A | N/A | Goodman Funding Pty Ltd | 6006.0 | 103399.39 | CORP | Long | |
N/A | N/A | Safran | 4096.0 | 721963.78 | CORP | Long | |
N/A | N/A | Bunzl Public Limited Company | 11081.0 | 450882.34 | CORP | Long | |
N/A | N/A | Engie | 66741.0 | 1175535.56 | CORP | Long | |
36179SJS7 | 36179SJS7 | Government National Mortgage Association | 106057.92 | 97502.79 | USGA | Long | |
36179SLR6 | 36179SLR6 | Government National Mortgage Association | 210772.896 | 193770.96 | USGA | Long | |
N/A | N/A | Seven & I Holdings Co., Ltd. | 18000.0 | 712631.82 | CORP | Long | |
N/A | N/A | Kion Group AG | 7536.0 | 323268.01 | CORP | Long | |
N/A | N/A | Hoshino Resorts REIT, Inc. | 6.0 | 24074.44 | CORP | Long | |
N/A | N/A | Adriatic Metals PLC | 16143.0 | 43876.29 | CORP | Long | |
50220MAA8 | 50220MAA8 | LSF9 Atlantis Holdings, LLC | 455000.0 | 436276.28 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies, Inc. | 3872.0 | 815520.64 | CORP | Long | |
N/A | N/A | Siemens Healthineers AG | 14058.0 | 817470.29 | CORP | Long | |
N/A | N/A | Champion Iron Limited | 4962.0 | 28161.88 | CORP | Long | |
N/A | N/A | Scentre Group Limited | 314119.0 | 638120.12 | CORP | Long | |
N/A | N/A | H World Group Limited | 3800.0 | 12719.83 | CORP | Long | |
31729R105 | 31729R105 | Filo Corp. | 1544.0 | 24598.2 | CORP | Long | |
83056P715 | 83056P715 | Skeena Resources Limited | 5267.0 | 25638.39 | CORP | Long | |
N/A | N/A | Tencent Holdings Limited | 4400.0 | 166181.56 | CORP | Long | |
36261G102 | 36261G102 | G Mining Ventures Corp. | 17573.0 | 18699.62 | CORP | Long | |
36179SNU7 | 36179SNU7 | Government National Mortgage Association | 49729.99 | 45718.54 | USGA | Long | |
36179SNV5 | 36179SNV5 | Government National Mortgage Association | 444.67 | 419.59 | USGA | Long | |
N/A | N/A | Dowlais Group PLC | 113118.0 | 153820.09 | CORP | Long | |
N/A | N/A | Sampo Oyj | 17292.0 | 756545.17 | CORP | Long | |
24477T100 | 24477T100 | Definity Financial Corporation | 8124.0 | 230161.1 | CORP | Long | |
N/A | N/A | Northam Platinum Limited | 8425.0 | 64979.81 | CORP | Long | |
36179UPD8 | 36179UPD8 | Government National Mortgage Association | 9665.48 | 9914.13 | USGA | Long | |
36179UUM2 | 36179UUM2 | Government National Mortgage Association | 92766.97 | 93127.52 | USGA | Long | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | 2614.0 | 37304.81 | CORP | Long | |
N/A | N/A | Endeavour Mining Corporation | 4565.0 | 102562.21 | CORP | Long | |
50247WAB3 | 50247WAB3 | LYB International Finance II B.V. | 325000.0 | 313100.19 | CORP | Long | |
50575Q300 | 50575Q300 | Ladenburg Thalmann Financial Services Inc. | 6495.0 | 121781.25 | CORP | Long | |
36179UZH8 | 36179UZH8 | Government National Mortgage Association | 4081.66 | 3624.86 | USGA | Long | |
36179VDC1 | 36179VDC1 | Government National Mortgage Association | 68351.77 | 60360.44 | USGA | Long | |
N/A | N/A | Bayer Aktiengesellschaft | 12302.0 | 456984.74 | CORP | Long | |
N/A | N/A | Stora Enso Oyj | 35064.0 | 485312.94 | CORP | Long | |
N/A | N/A | L'Oreal | 1845.0 | 917849.15 | CORP | Long | |
406216101 | 406216101 | Halliburton Company | 28939.0 | 1046144.85 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SPA | 128067.0 | 374822.3 | CORP | Long | |
416515104 | 416515104 | The Hartford Financial Services Group, Inc. | 7888.0 | 634037.44 | CORP | Long | |
N/A | N/A | BASF SE | 8538.0 | 461416.29 | CORP | Long | |
512807108 | 512807108 | Lam Research Corporation | 1470.0 | 1151392.2 | CORP | Long | |
417558AA1 | 417558AA1 | Harvest Midstream I, L.P. | 130000.0 | 129985.31 | CORP | Long | |
418056AX5 | 418056AX5 | Hasbro, Inc. | 155000.0 | 151534.56 | CORP | Long | |
81761TAE5 | 81761TAE5 | Servicemaster Brands L.L.C. | 167385.8 | 144522.79 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow, Inc. | 2566.0 | 1812853.34 | CORP | Long | |
418056AY3 | 418056AY3 | Hasbro, Inc. | 235000.0 | 222708.96 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Incorporated | 4634.0 | 79843.82 | CORP | Long | |
824348106 | 824348106 | The Sherwin-Williams Company | 1903.0 | 593545.7 | CORP | Long | |
82509L107 | 82509L107 | Shopify Inc. | 6047.0 | 471061.3 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp. | 2669.0 | 131341.49 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corporation | 600.0 | 41394.0 | CORP | Long | |
82660CAA0 | 82660CAA0 | Sigma Holdco B.V. | 450000.0 | 403028.42 | CORP | Long | |
828806109 | 828806109 | Simon Property Group, Inc. | 3275.0 | 467146.0 | CORP | Long | |
42239PAB5 | 42239PAB5 | Heartland Dental, LLC | 210000.0 | 217686.53 | CORP | Long | |
42250PAD5 | 42250PAD5 | Healthpeak OP, LLC | 85000.0 | 74661.04 | CORP | Long | |
828807DT1 | 828807DT1 | Simon Property Group, L.P. | 350000.0 | 299233.1 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply, Inc. | 100.0 | 16250.0 | CORP | Long | |
83001AAD4 | 83001AAD4 | Six Flags Operations Inc. | 230000.0 | 230566.29 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc. | 839.0 | 166961.0 | CORP | Long | |
35564KMA4 | 35564KMA4 | Federal Home Loan Mortgage Corporation | 131485.12 | 130740.47 | USGA | Long | |
833635105 | 833635105 | Sociedad Quimica Y Minera De Chile S.A. | 891.0 | 53656.02 | CORP | Long | |
842587107 | 842587107 | The Southern Company | 8833.0 | 619369.96 | CORP | Long | |
89153VAX7 | 89153VAX7 | TotalEnergies Capital International | 265000.0 | 205384.17 | CORP | Long | |
89173UAA5 | 89173UAA5 | Towd Point Mortgage Trust 2017-4 | 79782.3776 | 76137.76 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc. | 28854.0 | 1228314.78 | CORP | Long | |
359694106 | 359694106 | H.B. Fuller Company | 414.0 | 33703.74 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Company | 940.0 | 202128.2 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc. | 500.0 | 45440.0 | CORP | Long | |
361448BN2 | 361448BN2 | GATX Corporation | 220000.0 | 241926.5 | CORP | Long | |
36179XHY5 | 36179XHY5 | Ginnie Mae II | 288368.17 | 281652.8 | USGA | Long | |
893641100 | 893641100 | TransDigm Group Incorporated | 377.0 | 381373.2 | CORP | Long | |
89400PAK9 | 89400PAK9 | Transurban Finance Company Pty Ltd | 145000.0 | 120804.79 | CORP | Long | |
36179XX43 | 36179XX43 | Ginnie Mae II | 93015.94 | 90784.43 | USGA | Long | |
3617G85D1 | 3617G85D1 | Government National Mortgage Association | 3526.2 | 3546.52 | USGA | Long | |
89417E109 | 89417E109 | The Travelers Companies, Inc. | 5397.0 | 1028074.53 | CORP | Long | |
89680EAA7 | 89680EAA7 | Triton Water Holdings Incorporated | 330000.0 | 289571.23 | CORP | Long | |
3617G9FT3 | 3617G9FT3 | Government National Mortgage Association | 11919.18 | 11987.85 | USGA | Long | |
36183W6J6 | 36183W6J6 | Government National Mortgage Association | 60396.96 | 56933.48 | USGA | Long | |
89686QAB2 | 89686QAB2 | Trivium Packaging Finance B.V. | 235000.0 | 230735.84 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corporation | 1500.0 | 55380.0 | CORP | Long | |
61772LBL4 | 61772LBL4 | Morgan Stanley Residential Mortgage Loan Trust 2021-2 | 74420.92 | 59246.03 | CORP | Long | |
61775VAB2 | 61775VAB2 | Morgan Stanley Residential Mortgage Loan Trust 2020-1 | 98388.75 | 100291.93 | CORP | Long | |
3622A26H0 | 3622A26H0 | Government National Mortgage Association | 361252.2207 | 337826.75 | USGA | Long | |
3622A2RW4 | 3622A2RW4 | Government National Mortgage Association | 23128.27 | 21924.84 | USGA | Long | |
42809H107 | 42809H107 | Hess Corporation | 1872.0 | 269867.52 | CORP | Long | |
42809HAG2 | 42809HAG2 | Hess Corporation | 150000.0 | 148400.0 | CORP | Long | |
902494103 | 902494103 | Tyson Foods, Inc. | 600.0 | 32250.0 | CORP | Long | |
912810SZ2 | 912810SZ2 | Treasury, United States Department of | 1420000.0 | 931431.25 | UST | Long | |
912810TA6 | 912810TA6 | Treasury, United States Department of | 615000.0 | 428962.5 | UST | Long | |
912810TL2 | 912810TL2 | Treasury, United States Department of | 585000.0 | 579515.63 | UST | Long | |
912810TN8 | 912810TN8 | Treasury, United States Department of | 235000.0 | 217925.79 | UST | Long | |
912810TP3 | 912810TP3 | Treasury, United States Department of | 11500.0 | 10852.15 | UST | Long | |
428102AE7 | 428102AE7 | Hess Infrastructure Partners LP | 85000.0 | 78572.4 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc. | 2760.0 | 502568.4 | CORP | Long | |
912810TQ1 | 912810TQ1 | Treasury, United States Department of | 475000.0 | 454515.63 | UST | Long | |
912810TR9 | 912810TR9 | Treasury, United States Department of | 1485000.0 | 1378961.79 | UST | Long | |
912810TS7 | 912810TS7 | Treasury, United States Department of | 1050000.0 | 1004554.74 | UST | Long | |
912828ZQ6 | 912828ZQ6 | Treasury, United States Department of | 700000.0 | 572468.75 | UST | Long | |
91282CAJ0 | 91282CAJ0 | Treasury, United States Department of | 100000.0 | 93375.0 | UST | Long | |
92552VAN0 | 92552VAN0 | ViaSat, Inc. | 265000.0 | 217714.61 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc. | 12088.0 | 130913.04 | CORP | Long | |
92564RAE5 | 92564RAE5 | VICI Properties Inc. | 380000.0 | 346070.67 | CORP | Long | |
362541AG9 | 362541AG9 | GM Financial Automobile Leasing Trust 2023-1 | 65000.0 | 64269.14 | CORP | Long | |
36258KAS7 | 36258KAS7 | GS Mortgage-Backed Securities Trust 2020-INV1 | 73898.93 | 63396.89 | CORP | Long | |
N/A | N/A | Fresenius SE & Co. KGaA | 15565.0 | 483682.67 | CORP | Long | |
436440101 | 436440101 | Hologic, Inc. | 1500.0 | 107175.0 | CORP | Long | |
N/A | N/A | Central Japan Railway Company | 12500.0 | 317552.88 | CORP | Long | |
N/A | N/A | Rio Tinto Limited | 1429.0 | 131831.18 | CORP | Long | |
926400AA0 | 926400AA0 | Victoria's Secret & Co. | 278000.0 | 232362.38 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc. | 13521.0 | 3520192.35 | CORP | Long | |
92840JAB5 | 92840JAB5 | VistaJet Malta Finance P.L.C. | 355000.0 | 248053.55 | CORP | Long | |
92840MAB8 | 92840MAB8 | Vistra Corp. | 242000.0 | 241169.33 | CORP | Long | |
N/A | N/A | CyberAgent, Inc. | 42600.0 | 266759.9 | CORP | Long | |
626207YM0 | 626207YM0 | Municipal Electric Authority of Georgia | 332000.0 | 377339.68 | MUN | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 8528.0 | 659384.96 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties, Inc. | 2085.0 | 102894.75 | CORP | Long | |
92840VAD4 | 92840VAD4 | Vistra Operations Company LLC | 140000.0 | 138017.68 | CORP | Long | |
928563AJ4 | 928563AJ4 | VMware, Inc. | 320000.0 | 292629.79 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corporation | 2844.0 | 738501.48 | CORP | Long | |
369604301 | 369604301 | General Electric Company | 15778.0 | 2013746.14 | CORP | Long | |
92857W308 | 92857W308 | Vodafone Group Public Limited Company | 38146.0 | 331870.2 | CORP | Long | |
92857WBS8 | 92857WBS8 | Vodafone Group Public Limited Company | 215000.0 | 195761.54 | CORP | Long | |
N/A | N/A | Mitsubishi HC Capital Inc. | 44000.0 | 295428.43 | CORP | Long | |
62922LAA6 | 62922LAA6 | NGL Energy Operating LLC | 325000.0 | 328370.86 | CORP | Long | |
37045V100 | 37045V100 | General Motors Company | 2400.0 | 86208.0 | CORP | Long | |
37045XDH6 | 37045XDH6 | General Motors Financial Company, Inc. | 325000.0 | 291675.44 | CORP | Long | |
928668CC4 | 928668CC4 | Volkswagen Group of America, Inc. | 400000.0 | 425919.88 | CORP | Long | |
929160109 | 929160109 | Legacy Vulcan Corp. | 696.0 | 157998.96 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences, Inc. | 1183.0 | 95834.83 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 12499.0 | 463212.94 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc. | 2304.0 | 292608.0 | CORP | Long | |
38141G104 | 38141G104 | The Goldman Sachs Group, Inc. | 3069.0 | 1183928.13 | CORP | Long | |
929160AV1 | 929160AV1 | Legacy Vulcan Corp. | 100000.0 | 90296.94 | CORP | Long | |
96351CAA4 | 96351CAA4 | White Cap Parent, LLC | 310000.0 | 310258.5 | CORP | Long | |
38141GWB6 | 38141GWB6 | The Goldman Sachs Group, Inc. | 550000.0 | 535139.66 | CORP | Long | |
38383REY9 | 38383REY9 | Government National Mortgage Association | 110000.0 | 91441.54 | USGA | Long | |
437076102 | 437076102 | Home Depot, Inc. , The | 3205.0 | 1110692.75 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc. | 1756.0 | 368250.76 | CORP | Long | |
969457100 | 969457100 | The Williams Companies, Inc. | 12856.0 | 447774.48 | CORP | Long | |
96949LAC9 | 96949LAC9 | Williams Partners L.P. | 175000.0 | 164751.51 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts, Inc. | 3232.0 | 62927.04 | CORP | Long | |
442722AA2 | 442722AA2 | Howard Midstream Energy Partners, LLC | 235000.0 | 233528.4 | CORP | Long | |
96949VAL7 | 96949VAL7 | Williams Scotsman, Inc. | 65000.0 | 68548.82 | CORP | Long | |
970648AG6 | 970648AG6 | Willis North America Inc. | 195000.0 | 190268.89 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp. | 400.0 | 17800.0 | CORP | Long | |
980236AN3 | 980236AN3 | Woodside Finance Limited | 475000.0 | 456957.6 | CORP | Long | |
46266TAE8 | 46266TAE8 | IQVIA Inc. | 90000.0 | 94040.1 | CORP | Long | |
N/A | N/A | OMV Aktiengesellschaft | 1146.0 | 50438.47 | CORP | Long | |
98138H101 | 98138H101 | Workday, Inc. | 162.0 | 44721.72 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts, Limited | 875.0 | 79721.25 | CORP | Long | |
38406JAG3 | 38406JAG3 | Grace Trust | 150000.0 | 118955.07 | CORP | Long | |
384311AA4 | 384311AA4 | GrafTech Finance Inc. | 115000.0 | 76135.64 | CORP | Long | |
988498AN1 | 988498AN1 | Yum! Brands, Inc. | 255000.0 | 229958.96 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corporation | 150.0 | 40999.5 | CORP | Long | |
N/A | N/A | Central Asia Metals PLC | 7072.0 | 16340.7 | CORP | Long | |
N/A | N/A | Joint Stock Company Alrosa (Public Joint Stock Company) | 40150.0 | 0.0 | CORP | Long | |
286181201 | 286181201 | Element Fleet Management Corp. | 49739.0 | 809307.45 | CORP | Long | |
N/A | N/A | WPP 2012 Limited | 65229.0 | 625164.55 | CORP | Long | |
N/A | N/A | Comforia Residential REIT, Inc | 9.0 | 20228.78 | CORP | Long | |
N/A | N/A | ASML Holding N.V. | 2313.0 | 1745370.67 | CORP | Long | |
629377508 | 629377508 | NRG Energy, Inc. | 3210.0 | 165957.0 | CORP | Long | |
629377CU4 | 629377CU4 | NRG Energy, Inc. | 234000.0 | 243584.86 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc. | 5434.0 | 54883.4 | CORP | Long | |
46590MAV2 | 46590MAV2 | JPMCC Commercial Mortgage Securities Trust 2016-JP2 | 435000.0 | 392730.14 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co. | 19408.0 | 3301300.8 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corporation (W VA) | 549.0 | 38885.67 | CORP | Long | |
49446R109 | 49446R109 | KRC Interim Corp. | 3395.0 | 72347.45 | CORP | Long | |
49446RAU3 | 49446RAU3 | KRC Interim Corp. | 150000.0 | 146771.48 | CORP | Long | |
N/A | N/A | Barry Callebaut AG | 225.0 | 379896.06 | CORP | Long | |
548661107 | 548661107 | Lowe`s Companies, Inc. | 616.0 | 137090.8 | CORP | Long | |
62944T105 | 62944T105 | NVR, Inc. | 28.0 | 196012.6 | CORP | Long | |
62954HAX6 | 62954HAX6 | NXP B.V. | 35000.0 | 33238.02 | CORP | Long | |
N/A | N/A | LEG Immobilien SE | 998.0 | 88031.99 | CORP | Long | |
387437114 | 387437114 | Granite Real Estate Investment Trust | 510.0 | 29359.5 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Canada Inc. | 966.0 | 493906.14 | CORP | Long | |
N/A | N/A | Kering | 982.0 | 432300.99 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan, Inc. | 29492.0 | 520238.88 | CORP | Long | |
49461MAB6 | 49461MAB6 | Kinetik Holdings LP | 300000.0 | 306306.21 | CORP | Long | |
91282CEZ0 | 91282CEZ0 | Treasury, United States Department of | 900.0 | 872.48 | UST | Long | |
91282CFB2 | 91282CFB2 | Treasury, United States Department of | 1375000.0 | 1320214.78 | UST | Long | |
55316VAC8 | 55316VAC8 | MHC Commercial Mortgage Trust 2021-MHC | 332096.75 | 327944.11 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc. | 225.0 | 127271.25 | CORP | Long | |
55400DAA9 | 55400DAA9 | MVW 2019-2 LLC | 23354.2611 | 22118.86 | CORP | Long | |
55903VBD4 | 55903VBD4 | Warnermedia Holdings, Inc. | 335000.0 | 295724.4 | CORP | Long | |
55916AAB0 | 55916AAB0 | Magic Mergeco, Inc. | 275000.0 | 175076.15 | CORP | Long | |
559222401 | 559222401 | Magna International Inc. | 10450.0 | 617386.0 | CORP | Long | |
62955HAG2 | 62955HAG2 | NYO Commercial Mortgage Trust 2021-1290 | 380000.0 | 291900.76 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc. | 3733.0 | 75705.24 | CORP | Long | |
36179TV93 | 36179TV93 | Government National Mortgage Association | 7058.15 | 7294.87 | USGA | Long | |
63859UBH5 | 63859UBH5 | Nationwide Building Society | 380000.0 | 345169.24 | CORP | Long | |
36179TXX8 | 36179TXX8 | Government National Mortgage Association | 39262.3 | 39549.86 | USGA | Long | |
63253R201 | 63253R201 | NAC Kazatomprom JSC | 1213.0 | 49662.85 | CORP | Long | |
63307A2X2 | 63307A2X2 | National Bank of Canada | 385000.0 | 395109.84 | CORP | Long | |
36179TXY6 | 36179TXY6 | Government National Mortgage Association | 61696.32 | 63707.66 | USGA | Long | |
36179TZ73 | 36179TZ73 | Government National Mortgage Association | 57683.35 | 57997.67 | USGA | Long | |
91282CFM8 | 91282CFM8 | Treasury, United States Department of | 1380000.0 | 1389487.5 | UST | Long | |
91282CFR7 | 91282CFR7 | Treasury, United States Department of | 19600.0 | 20204.47 | UST | Long | |
56085RAA8 | 56085RAA8 | Majordrive Holdings IV, LLC | 310000.0 | 269352.07 | CORP | Long | |
563469UU7 | 563469UU7 | Government of the Province of Manitoba | 176000.0 | 174466.34 | NUSS | Long | |
563469VC6 | 563469VC6 | Government of the Province of Manitoba | 155000.0 | 153957.32 | NUSS | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corporation | 2245.0 | 333068.2 | CORP | Long | |
36179U3S9 | 36179U3S9 | Government National Mortgage Association | 25804.37 | 22787.46 | USGA | Long | |
36179UCE0 | 36179UCE0 | Government National Mortgage Association | 123.09 | 126.72 | USGA | Long | |
91282CFU0 | 91282CFU0 | Treasury, United States Department of | 3525000.0 | 3548683.77 | UST | Long | |
91282CGK1 | 91282CGK1 | Treasury, United States Department of | 9400.0 | 9205.41 | UST | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group Inc | 78100.0 | 670188.41 | CORP | Long | |
N/A | N/A | LG Chem, Ltd. | 81.0 | 31231.0 | CORP | Long | |
N/A | N/A | Sanofi | 14035.0 | 1393634.39 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc. | 100.0 | 29285.0 | CORP | Long | |
91282CGW5 | 91282CGW5 | Treasury, United States Department of | 56000.0 | 55987.45 | UST | Long | |
91282CGX3 | 91282CGX3 | Treasury, United States Department of | 3130000.0 | 3102123.59 | UST | Long | |
N/A | N/A | Red 5 Limited | 88937.0 | 18814.5 | CORP | Long | |
637639AB1 | 637639AB1 | National Securities Clearing Corporation | 355000.0 | 340236.44 | CORP | Long | |
91282CHE4 | 91282CHE4 | Treasury, United States Department of | 3825000.0 | 3786750.0 | UST | Long | |
91282CHK0 | 91282CHK0 | Treasury, United States Department of | 3560000.0 | 3578356.07 | UST | Long | |
571748102 | 571748102 | Marsh & Mclennan Companies, Inc. | 3491.0 | 661439.77 | CORP | Long | |
N/A | N/A | Asahi Kasei Corporation | 43900.0 | 322899.05 | CORP | Long | |
91282CHP9 | 91282CHP9 | Treasury, United States Department of | 14400.0 | 14173.08 | UST | Long | |
91282CHT1 | 91282CHT1 | Treasury, United States Department of | 600000.0 | 600187.5 | UST | Long | |
91282CJN2 | 91282CJN2 | Treasury, United States Department of | 650000.0 | 665539.03 | UST | Long | |
91324P102 | 91324P102 | UnitedHealth Group Incorporated | 6803.0 | 3581575.41 | CORP | Long | |
63940YAB2 | 63940YAB2 | Navient Private Education REFI Loan Trust 2019-C | 62209.95 | 59528.74 | CORP | Long | |
68607DVJ1 | 68607DVJ1 | Oregon Department of Transportation | 190000.0 | 152057.57 | MUN | Long | |
N/A | N/A | Suzuki Motor Corporation | 10200.0 | 435516.78 | CORP | Long | |
91324PDZ2 | 91324PDZ2 | UnitedHealth Group Incorporated | 270000.0 | 189916.97 | CORP | Long | |
91912E105 | 91912E105 | Vale S.A. | 15906.0 | 252269.16 | CORP | Long | |
36179UEC2 | 36179UEC2 | Government National Mortgage Association | 1936.38 | 1981.35 | USGA | Long | |
36179UGF3 | 36179UGF3 | Government National Mortgage Association | 9585.47 | 9832.06 | USGA | Long | |
N/A | N/A | ANZ Group Holdings Limited | 23561.0 | 415299.6 | CORP | Long | |
N/A | N/A | Amcor Pty Ltd | 18221.0 | 175962.63 | CORP | Long | |
606822BN3 | 606822BN3 | Mitsubishi UFJ Financial Group Inc | 400000.0 | 386557.32 | CORP | Long | |
60770K107 | 60770K107 | Moderna, Inc. | 219.0 | 21779.55 | CORP | Long | |
N/A | N/A | Beijing Enterprises Holdings Limited | 44500.0 | 154917.63 | CORP | Long | |
608190AM6 | 608190AM6 | Mohawk Industries, Inc. | 160000.0 | 165937.62 | CORP | Long | |
N/A | N/A | IGO Limited | 50821.0 | 311364.26 | CORP | Long | |
N/A | N/A | Largan Precision Co.,Ltd. | 2000.0 | 187267.58 | CORP | Long | |
64831DAD4 | 64831DAD4 | New Residential Mortgage Loan Trust 2022-INV1 | 189594.85 | 157274.84 | CORP | Long | |
N/A | N/A | Kerry Properties Limited | 11500.0 | 21058.35 | CORP | Long | |
N/A | N/A | THK Co.Ltd. | 11400.0 | 222652.69 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Company Limited | 93000.0 | 1791891.02 | CORP | Long | |
N/A | N/A | Kyoritsu Maintenance Co., Ltd. | 400.0 | 16964.17 | CORP | Long | |
497350108 | 497350108 | Kirin Holdings Company, Ltd | 18400.0 | 269588.42 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corporation | 1258.0 | 163540.0 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc. | 752.0 | 144775.04 | CORP | Long | |
N/A | N/A | Korea Zinc Co., Ltd. | 73.0 | 28162.42 | CORP | Long | |
N/A | N/A | KT Corporation | 15337.0 | 407899.41 | CORP | Long | |
N/A | N/A | Recruit Holdings Co., Ltd. | 15100.0 | 637075.4 | CORP | Long | |
N/A | N/A | Shurgard Self Storage Limited | 1563.0 | 77503.15 | CORP | Long | |
N/A | N/A | Newmont Corporation | 2108.0 | 87269.39 | CORP | Long | |
N/A | N/A | Mandatum Holding Oy | 16416.0 | 73966.58 | CORP | Long | |
N/A | N/A | Tokio Marine Holdings, Inc. | 32800.0 | 820901.76 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 3166.0 | 131040.74 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corporation | 624.0 | 55829.28 | CORP | Long | |
N/A | N/A | Tokyo Tatemono Co., Ltd. | 2400.0 | 35876.07 | CORP | Long | |
92276F100 | 92276F100 | Ventas, Inc. | 4250.0 | 211820.0 | CORP | Long | |
N/A | N/A | Norsk Hydro ASA | 18168.0 | 122266.85 | CORP | Long | |
N/A | N/A | BlueScope Steel Limited | 1178.0 | 18721.51 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy, Inc. | 20944.0 | 1272138.56 | CORP | Long | |
N/A | N/A | Tokyo Electron Limited | 4200.0 | 747324.36 | CORP | Long | |
N/A | N/A | Tosoh Corporation | 4300.0 | 54826.46 | CORP | Long | |
N/A | N/A | Legrand | 7398.0 | 769983.98 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 25663.0 | 1748703.41 | CORP | Long | |
N/A | N/A | SSAB AB | 4462.0 | 33952.16 | CORP | Long | |
N/A | N/A | Wilmar International Limited | 196300.0 | 530448.93 | CORP | Long | |
65339KBS8 | 65339KBS8 | NextEra Energy Capital Holdings, Inc. | 155000.0 | 156591.0 | CORP | Long | |
654106103 | 654106103 | NIKE, Inc. | 4732.0 | 513753.24 | CORP | Long | |
N/A | N/A | Toyota Motor Corporation | 61900.0 | 1135662.55 | CORP | Long | |
69007TAG9 | 69007TAG9 | Outfront Media Capital Corporation | 290000.0 | 306275.11 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc. | 900.0 | 23895.0 | CORP | Long | |
65473QBG7 | 65473QBG7 | NiSource Finance Corp. | 150000.0 | 121437.3 | CORP | Long | |
N/A | N/A | Impala Platinum Holdings Limited | 12486.0 | 62406.07 | CORP | Long | |
N/A | N/A | Galp Energia, SGPS, S.A. | 3492.0 | 51396.62 | CORP | Long | |
N/A | N/A | Sandvik Aktiebolag | 28610.0 | 618607.94 | CORP | Long | |
N/A | N/A | Prysmian S.p.A. | 16245.0 | 740723.6 | CORP | Long | |
N/A | N/A | Anglo American PLC | 7286.0 | 183216.95 | CORP | Long | |
N/A | N/A | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 4951.0 | 962530.68 | CORP | Long | |
N/A | N/A | Pilbara Minerals Limited | 167717.0 | 454964.87 | CORP | Long | |
N/A | N/A | Industrial & Infrastructure Fund Investment Corporation. | 24.0 | 23751.72 | CORP | Long | |
N/A | N/A | Macquarie Group Limited | 3698.0 | 461146.44 | CORP | Long | |
86212H105 | 86212H105 | StorageVault Canada Inc. | 7355.0 | 29030.34 | CORP | Long | |
N/A | N/A | United Overseas Bank Limited | 32500.0 | 700599.18 | CORP | Long | |
69291HAA3 | 69291HAA3 | PECF USS Intermediate Holding III Corporation | 265000.0 | 119252.27 | CORP | Long | |
N/A | N/A | Hoa Phat Group Joint Stock Company | 127400.0 | 146605.46 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corporation | 2372.0 | 262736.08 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 192.0 | 182415.36 | CORP | Long | |
67103HAF4 | 67103HAF4 | O'Reilly Automotive, Inc. | 150000.0 | 144548.66 | CORP | Long | |
69318FAL2 | 69318FAL2 | PBF Holding Company LLC | 235000.0 | 239346.72 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corporation | 19640.0 | 354109.2 | CORP | Long | |
N/A | N/A | Welcia Holdings Co., Ltd. | 7300.0 | 127546.07 | CORP | Long | |
N/A | N/A | Amadeus IT Holding, S.A. | 6818.0 | 488556.57 | CORP | Long | |
67103HAM9 | 67103HAM9 | O'Reilly Automotive, Inc. | 60000.0 | 61477.07 | CORP | Long | |
67113AAQ3 | 67113AAQ3 | OBX 2019-EXP3 Trust | 16443.56 | 14582.38 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 3385.0 | 108443.64 | CORP | Long | |
N/A | N/A | China Hongqiao Group Limited | 11500.0 | 9410.68 | CORP | Long | |
N/A | N/A | Mapletree Industrial Trust | 19900.0 | 37843.04 | CORP | Long | |
N/A | N/A | Aluminium Bahrain B.S.C | 11408.0 | 33895.64 | CORP | Long | |
N/A | N/A | TechnoPro Holdings, Inc. | 17200.0 | 455714.19 | CORP | Long | |
550371108 | 550371108 | Lundin Gold Inc. | 2625.0 | 32766.69 | CORP | Long | |
N/A | N/A | South32 Limited | 131741.0 | 297560.65 | CORP | Long | |
N/A | N/A | Cellnex Telecom, S.A. | 708.0 | 27914.99 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 66644.0 | 723590.35 | CORP | Long | |
N/A | N/A | ArcelorMittal | 3344.0 | 94870.59 | CORP | Long | |
N/A | N/A | Covestro AG | 8862.0 | 517028.52 | CORP | Long | |
499113108 | 499113108 | K92 Mining Inc. | 8501.0 | 41765.6 | CORP | Long | |
N/A | N/A | Mitsui Fudosan Logistics Park Inc. | 18.0 | 58357.12 | CORP | Long | |
N/A | N/A | Adyen N.V. | 267.0 | 344222.22 | CORP | Long | |
67113ABC3 | 67113ABC3 | OBX 2019-EXP3 Trust | 9088.97 | 8763.27 | CORP | Long | |
N/A | N/A | Northern Star Resources Ltd | 20086.0 | 187091.22 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corporation | 19498.0 | 1949410.04 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms, Inc. | 15972.0 | 5653449.12 | CORP | Long | |
693475105 | 693475105 | The PNC Financial Services Group, Inc. | 3683.0 | 570312.55 | CORP | Long | |
69351T106 | 69351T106 | PPL Corporation | 3000.0 | 81300.0 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corporation | 51.0 | 59364.51 | CORP | Long | |
3128MJ3A6 | 3128MJ3A6 | Federal Home Loan Mortgage Corporation | 32936.64 | 30762.88 | USGA | Long | |
011532108 | 011532108 | Alamos Gold Inc | 5781.0 | 77746.06 | CORP | Long | |
N/A | N/A | Johnson Matthey PLC | 16196.0 | 350559.21 | CORP | Long | |
N/A | N/A | ING Groep N.V. | 80120.0 | 1199050.85 | CORP | Long | |
N/A | N/A | Accenture Public Limited Company | 1993.0 | 699363.63 | CORP | Long | |
69354NAD8 | 69354NAD8 | PRA Group, Inc. | 232000.0 | 189977.71 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 581.0 | 56734.65 | CORP | Long | |
00080QAF2 | 00080QAF2 | ABN AMRO Bank N.V. | 325000.0 | 319097.55 | CORP | Long | |
3128MJZM5 | 3128MJZM5 | Federal Home Loan Mortgage Corporation | 110895.44 | 100452.14 | USGA | Long | |
3132A4LW6 | 3132A4LW6 | Federal Home Loan Mortgage Corporation | 33419.68 | 34086.08 | USGA | Long | |
N/A | N/A | Icon Public Limited Company | 230.0 | 65106.1 | CORP | Long | |
N/A | N/A | Johnson Controls International Public Limited Company | 1064.0 | 61328.96 | CORP | Long | |
00135TAD6 | 00135TAD6 | AIB Group Public Limited Company | 200000.0 | 210717.34 | CORP | Long | |
00191AAD8 | 00191AAD8 | ARD Finance S.A. | 400000.0 | 186566.95 | CORP | Long | |
N/A | N/A | Linde Public Limited Company | 4683.0 | 1923354.93 | CORP | Long | |
N/A | N/A | Medtronic, Inc. | 6933.0 | 571140.54 | CORP | Long | |
3133KYWJ4 | 3133KYWJ4 | Federal Home Loan Mortgage Corporation | 226906.17 | 200410.77 | USGA | Long | |
3133L75R4 | 3133L75R4 | Federal Home Loan Mortgage Corporation | 158184.56 | 138621.94 | USGA | Long | |
00205GAD9 | 00205GAD9 | Apa Infrastructure Limited | 225000.0 | 218544.84 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc. | 2100.0 | 35238.0 | CORP | Long | |
N/A | N/A | Aptiv PLC | 1373.0 | 123185.56 | CORP | Long | |
N/A | N/A | Noble Corporation PLC | 952.0 | 45848.32 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 193.0 | 19888.65 | CORP | Long | |
3137FRZF1 | 3137FRZF1 | Federal Home Loan Mortgage Corporation | 58551.8574 | 11111.2 | USGA | Long | |
N/A | N/A | Norwegian Cruise Line Holdings Ltd. | 11000.0 | 220440.0 | CORP | Long | |
N/A | N/A | RenaissanceRe Holdings Ltd | 725.0 | 142100.0 | CORP | Long | |
3137H5DP9 | 3137H5DP9 | Federal Home Loan Mortgage Corporation | 1195000.0 | 1028053.24 | USGA | Long | |
3140LNFD4 | 3140LNFD4 | Federal National Mortgage Association, Inc. | 116304.75 | 100797.77 | USGA | Long | |
N/A | N/A | Seadrill Limited | 689.0 | 32575.92 | CORP | Long | |
3140LPMP4 | 3140LPMP4 | Federal National Mortgage Association, Inc. | 117345.87 | 99939.89 | USGA | Long | |
3140LPNE8 | 3140LPNE8 | Federal National Mortgage Association, Inc. | 245738.96 | 209288.35 | USGA | Long | |
3140LS5G7 | 3140LS5G7 | Federal National Mortgage Association, Inc. | 531254.51 | 462234.14 | USGA | Long | |
3140LSJF4 | 3140LSJF4 | Federal National Mortgage Association, Inc. | 631159.13 | 581873.43 | USGA | Long | |
N/A | N/A | Zijin Mining Group Co., Ltd. | 20000.0 | 32623.05 | CORP | Long | |
N/A | N/A | Challenger Limited | 40774.0 | 179799.16 | CORP | Long | |
3140LVQG7 | 3140LVQG7 | Federal National Mortgage Association, Inc. | 122259.8 | 109476.88 | USGA | Long | |
3140NLSV2 | 3140NLSV2 | Federal National Mortgage Association, Inc. | 66488.65 | 65805.28 | USGA | Long | |
69371RS72 | 69371RS72 | PACCAR Financial Corp. | 350000.0 | 358192.56 | CORP | Long | |
69376CAC8 | 69376CAC8 | PSMC 2021-2 Trust | 194404.3 | 170919.72 | CORP | Long | |
3132CW6E9 | 3132CW6E9 | Federal Home Loan Mortgage Corporation | 40403.42 | 35406.75 | USGA | Long | |
3132CWAQ7 | 3132CWAQ7 | Federal Home Loan Mortgage Corporation | 35913.55 | 34767.46 | USGA | Long | |
694308JF5 | 694308JF5 | Pacific Gas And Electric Company | 135000.0 | 121714.85 | CORP | Long | |
695156109 | 695156109 | Packaging Corporation of America | 539.0 | 87808.49 | CORP | Long | |
673921AB8 | 673921AB8 | OBX 2023-NQM9 Trust | 97375.23 | 99465.56 | CORP | Long | |
N/A | N/A | ABB Ltd | 24335.0 | 1080820.83 | CORP | Long | |
3132CWG73 | 3132CWG73 | Federal Home Loan Mortgage Corporation | 49076.77 | 46874.66 | USGA | Long | |
3137H9C98 | 3137H9C98 | Federal Home Loan Mortgage Corporation | 515000.0 | 486527.66 | USGA | Long | |
00206RHJ4 | 00206RHJ4 | AT&T Inc. | 35000.0 | 34547.33 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 65769.0 | 12662505.57 | CORP | Long | |
3140Q8VW2 | 3140Q8VW2 | Federal National Mortgage Association, Inc. | 682442.92 | 638579.52 | USGA | Long | |
3140Q9NZ2 | 3140Q9NZ2 | Federal National Mortgage Association, Inc. | 8567.32 | 8450.54 | USGA | Long | |
037833DQ0 | 037833DQ0 | Apple Inc. | 200000.0 | 147167.48 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT, Inc. | 6459.0 | 107283.99 | CORP | Long | |
038222105 | 038222105 | Applied Materials, Inc. | 4993.0 | 809215.51 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corporation | 742.0 | 88238.64 | CORP | Long | |
04020JAA4 | 04020JAA4 | Aretec Escrow Issuer 2 Inc | 227000.0 | 241246.65 | CORP | Long | |
040413106 | 040413106 | Arista Networks, Inc. | 505.0 | 118932.55 | CORP | Long | |
N/A | N/A | Standard Chartered PLC | 36104.0 | 306715.12 | CORP | Long | |
04364VAR4 | 04364VAR4 | Ascent Resources - Utica, LLC | 120000.0 | 121099.87 | CORP | Long | |
N/A | N/A | Roche Holding AG | 4767.0 | 1385805.24 | CORP | Long | |
N/A | N/A | Nestle S.A. | 22525.0 | 2610682.23 | CORP | Long | |
04364VAU7 | 04364VAU7 | Ascent Resources - Utica, LLC | 120000.0 | 111644.1 | CORP | Long | |
04624VAB5 | 04624VAB5 | AssuredPartners, Inc. | 265000.0 | 247136.34 | CORP | Long | |
3137HA2B1 | 3137HA2B1 | Federal Home Loan Mortgage Corporation | 410000.0 | 407954.55 | USGA | Long | |
3137HB2L7 | 3137HB2L7 | Federal Home Loan Mortgage Corporation | 730000.0 | 726845.6 | USGA | Long | |
69701RAY3 | 69701RAY3 | Palmer Square CLO 2020-3, Ltd. | 320000.0 | 320000.0 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corporation | 658.0 | 166928.02 | CORP | Long | |
3140X5ZM8 | 3140X5ZM8 | Federal National Mortgage Association, Inc. | 53761.77 | 51265.43 | USGA | Long | |
3140X6BM2 | 3140X6BM2 | Federal National Mortgage Association, Inc. | 194344.21 | 186413.35 | USGA | Long | |
N/A | N/A | Equinor ASA | 41959.0 | 1328699.3 | CORP | Long | |
713448108 | 713448108 | PepsiCo, Inc. | 4287.0 | 728104.08 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 34254.0 | 2307006.9 | CORP | Long | |
049468101 | 049468101 | Atlassian Corporation | 1114.0 | 264976.04 | CORP | Long | |
3138AFC24 | 3138AFC24 | Federal National Mortgage Association, Inc. | 116551.52 | 116351.49 | USGA | Long | |
3138EGCB8 | 3138EGCB8 | Federal National Mortgage Association, Inc. | 113599.84 | 113409.63 | USGA | Long | |
3140X6C66 | 3140X6C66 | Federal National Mortgage Association, Inc. | 8348.78 | 8514.46 | USGA | Long | |
3140X6FL0 | 3140X6FL0 | Federal National Mortgage Association, Inc. | 194384.79 | 174807.09 | USGA | Long | |
3140X6GH8 | 3140X6GH8 | Federal National Mortgage Association, Inc. | 117198.07 | 117011.91 | USGA | Long | |
3140X6Z46 | 3140X6Z46 | Federal National Mortgage Association, Inc. | 110064.58 | 106751.63 | USGA | Long | |
3138EKFG5 | 3138EKFG5 | Federal National Mortgage Association, Inc. | 273749.99 | 258654.24 | USGA | Long | |
3138ENZ93 | 3138ENZ93 | Federal National Mortgage Association, Inc. | 199950.84 | 187613.43 | USGA | Long | |
3140X7A82 | 3140X7A82 | Federal National Mortgage Association, Inc. | 11869.83 | 11307.55 | USGA | Long | |
3140X7NP0 | 3140X7NP0 | Federal National Mortgage Association, Inc. | 79493.88 | 78633.89 | USGA | Long | |
052769106 | 052769106 | Autodesk, Inc. | 200.0 | 48696.0 | CORP | Long | |
053332102 | 053332102 | AutoZone, Inc. | 283.0 | 731727.63 | CORP | Long | |
3138ETZ90 | 3138ETZ90 | Federal National Mortgage Association, Inc. | 142165.29 | 144998.96 | USGA | Long | |
3138WGAC8 | 3138WGAC8 | Federal National Mortgage Association, Inc. | 181469.17 | 169805.4 | USGA | Long | |
3140XFY70 | 3140XFY70 | Federal National Mortgage Association, Inc. | 202862.92 | 167621.41 | USGA | Long | |
3140XGYQ6 | 3140XGYQ6 | Federal National Mortgage Association, Inc. | 103662.45 | 85621.73 | USGA | Long | |
714046AM1 | 714046AM1 | Revvity, Inc. | 210000.0 | 182370.28 | CORP | Long | |
71424VAA8 | 71424VAA8 | Permian Resources Operating, LLC | 220000.0 | 226901.96 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics, Inc. | 3084.0 | 364220.4 | CORP | Long | |
3140XH2F3 | 3140XH2F3 | Federal National Mortgage Association, Inc. | 26830.62 | 23177.82 | USGA | Long | |
3140XH4E4 | 3140XH4E4 | Federal National Mortgage Association, Inc. | 40327.93 | 40026.86 | USGA | Long | |
3138WJGD4 | 3138WJGD4 | Federal National Mortgage Association, Inc. | 105441.62 | 95991.68 | USGA | Long | |
36179VKA7 | 36179VKA7 | Government National Mortgage Association | 54085.39 | 47762.01 | USGA | Long | |
3140XHCV7 | 3140XHCV7 | Federal National Mortgage Association, Inc. | 38338.19 | 37660.65 | USGA | Long | |
3140XHXF9 | 3140XHXF9 | Federal National Mortgage Association, Inc. | 135582.41 | 116361.15 | USGA | Long | |
78432WAC7 | 78432WAC7 | SFO Commercial Mortgage Trust 2021-555 | 155000.0 | 140580.49 | CORP | Long | |
78433BAB4 | 78433BAB4 | Scih Salt Holdings Inc. | 255000.0 | 238824.28 | CORP | Long | |
3140XJ6F5 | 3140XJ6F5 | Federal National Mortgage Association, Inc. | 477083.59 | 424262.71 | USGA | Long | |
3140XJKB8 | 3140XJKB8 | Federal National Mortgage Association, Inc. | 471215.57 | 421947.44 | USGA | Long | |
3140XKG61 | 3140XKG61 | Federal National Mortgage Association, Inc. | 202908.22 | 209235.61 | USGA | Long | |
3140XMQT6 | 3140XMQT6 | Federal National Mortgage Association, Inc. | 337827.92 | 327812.54 | USGA | Long | |
36179VSG6 | 36179VSG6 | Government National Mortgage Association | 115402.25 | 101538.74 | USGA | Long | |
36179VV31 | 36179VV31 | Government National Mortgage Association | 245774.38 | 235898.11 | USGA | Long | |
71429MAC9 | 71429MAC9 | Perrigo Finance Unlimited Company | 315000.0 | 286450.03 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 4481.0 | 129007.99 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp. | 618.0 | 27915.06 | CORP | Long | |
78448TAE2 | 78448TAE2 | SMBC Aviation Capital Finance Designated Activity Company | 360000.0 | 357785.93 | CORP | Long | |
053332AX0 | 053332AX0 | AutoZone, Inc. | 145000.0 | 143798.76 | CORP | Long | |
053332BE1 | 053332BE1 | AutoZone, Inc. | 315000.0 | 317206.04 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc. | 16281.0 | 1531716.48 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 721.0 | 95993.94 | CORP | Long | |
863667101 | 863667101 | Stryker Corporation | 2297.0 | 687859.62 | CORP | Long | |
86562MCT5 | 86562MCT5 | Sumitomo Mitsui Financial Group, Inc. | 200000.0 | 201807.98 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities, Inc. | 2055.0 | 384737.1 | CORP | Long | |
05352A100 | 05352A100 | Avantor, Inc. | 1158.0 | 26437.14 | CORP | Long | |
866674104 | 866674104 | Sun Communities, Inc. | 990.0 | 132313.5 | CORP | Long | |
867224107 | 867224107 | Suncor Energy Inc. | 1400.0 | 44856.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corporation | 379.0 | 76618.64 | CORP | Long | |
05377RDC5 | 05377RDC5 | Avis Budget Rental Car Funding (AESOP) LLC | 197500.01 | 197035.69 | CORP | Long | |
36179W3Y2 | 36179W3Y2 | Ginnie Mae II | 147067.4 | 127776.63 | USGA | Long | |
36179W7K8 | 36179W7K8 | Ginnie Mae II | 507606.8 | 459839.88 | USGA | Long | |
05377RDM3 | 05377RDM3 | Avis Budget Rental Car Funding (AESOP) LLC | 165000.0 | 162629.43 | CORP | Long | |
05493BAA6 | 05493BAA6 | BBCMS 2020-BID Mortgage Trust | 265000.0 | 261686.84 | CORP | Long | |
86765LAT4 | 86765LAT4 | Sunoco LP | 125000.0 | 116655.94 | CORP | Long | |
86765LAZ0 | 86765LAZ0 | Sunoco LP | 130000.0 | 120402.8 | CORP | Long | |
12593ABC8 | 12593ABC8 | COMM 2015-CCRE23 Mortgage Trust | 330000.0 | 318458.68 | CORP | Long | |
12597QAA4 | 12597QAA4 | COLT 2020-3 Mortgage Loan Trust | 10199.35 | 9484.94 | CORP | Long | |
126408103 | 126408103 | CSX Corporation | 39004.0 | 1352268.68 | CORP | Long | |
12662PAF5 | 12662PAF5 | CVR Energy, Inc. | 270000.0 | 268611.21 | CORP | Long | |
78448YAH4 | 78448YAH4 | SMB Private Education Loan Trust 2021-A | 174310.85 | 150499.48 | CORP | Long | |
78449GAC3 | 78449GAC3 | SMB Private Education Loan Trust 2016-B | 43971.7606 | 43977.88 | CORP | Long | |
126650100 | 126650100 | CVS Health Corporation | 900.0 | 71064.0 | CORP | Long | |
126650CZ1 | 126650CZ1 | CVS Health Corporation | 475000.0 | 443610.62 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems, Inc. | 711.0 | 193655.07 | CORP | Long | |
12769GAB6 | 12769GAB6 | Caesars Entertainment, Inc. | 360000.0 | 370110.76 | CORP | Long | |
871607107 | 871607107 | Synopsys, Inc. | 2187.0 | 1126108.17 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 400.0 | 15276.0 | CORP | Long | |
12803RAC8 | 12803RAC8 | CaixaBank, S.A. | 230000.0 | 242943.99 | CORP | Long | |
13063A5G5 | 13063A5G5 | California, State of | 240000.0 | 303026.02 | MUN | Long | |
13077DQU9 | 13077DQU9 | Trustees of the California State University | 350000.0 | 257223.89 | MUN | Long | |
133131102 | 133131102 | Camden Property Trust | 1221.0 | 121233.09 | CORP | Long | |
13321L108 | 13321L108 | Cameco Corporation | 1852.0 | 79821.2 | CORP | Long | |
13323NAA0 | 13323NAA0 | Cornerstone Building Brands, Inc. | 230000.0 | 234013.72 | CORP | Long | |
87166PAK7 | 87166PAK7 | Synchrony Card Issuance Trust | 90000.0 | 91457.12 | CORP | Long | |
871829107 | 871829107 | Sysco Corporation | 1143.0 | 83587.59 | CORP | Long | |
78449UAB4 | 78449UAB4 | SMB Private Education Loan Trust 2020-A | 53596.32 | 49880.22 | CORP | Long | |
785592AX4 | 785592AX4 | Sabine Pass Liquefaction, LLC | 55000.0 | 53620.92 | CORP | Long | |
N/A | N/A | EssilorLuxottica | 2861.0 | 574988.71 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Company | 1485.0 | 333946.8 | CORP | Long | |
872540109 | 872540109 | TJX Companies, Inc., The | 5255.0 | 492971.55 | CORP | Long | |
872540AW9 | 872540AW9 | TJX Companies, Inc., The | 155000.0 | 128320.59 | CORP | Long | |
3140XNBR4 | 3140XNBR4 | Federal National Mortgage Association, Inc. | 299678.66 | 308091.15 | USGA | Long | |
31417GH25 | 31417GH25 | Federal National Mortgage Association, Inc. | 13568.32 | 12486.08 | USGA | Long | |
133434AA8 | 133434AA8 | Cameron LNG, LLC | 55000.0 | 48447.81 | CORP | Long | |
133434AD2 | 133434AD2 | Cameron LNG, LLC | 50000.0 | 42384.38 | CORP | Long | |
872590104 | 872590104 | T-Mobile USA, Inc. | 13724.0 | 2200368.92 | CORP | Long | |
87264ADC6 | 87264ADC6 | T-Mobile USA, Inc. | 220000.0 | 232728.1 | CORP | Long | |
136375102 | 136375102 | Canadian National Railway Company | 1126.0 | 141459.38 | CORP | Long | |
136375DH2 | 136375DH2 | Canadian National Railway Company | 215000.0 | 236397.68 | CORP | Long | |
31418B6G6 | 31418B6G6 | Federal National Mortgage Association, Inc. | 172831.62 | 156477.86 | USGA | Long | |
31418C4W1 | 31418C4W1 | Federal National Mortgage Association, Inc. | 215066.77 | 206617.21 | USGA | Long | |
723787AT4 | 723787AT4 | Pioneer Natural Resources Company | 115000.0 | 106887.46 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corporation | 4540.0 | 304180.0 | CORP | Long | |
31418CNE0 | 31418CNE0 | Federal National Mortgage Association, Inc. | 212881.39 | 204850.31 | USGA | Long | |
31418CP57 | 31418CP57 | Federal National Mortgage Association, Inc. | 247682.09 | 223936.19 | USGA | Long | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Company Limited | 2283.0 | 237432.0 | CORP | Long | |
87422VAK4 | 87422VAK4 | Talen Energy Supply, LLC | 225000.0 | 238987.37 | CORP | Long | |
75884RAV5 | 75884RAV5 | Regency Centers, L.P. | 100000.0 | 96206.74 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 191.0 | 167753.39 | CORP | Long | |
87470LAJ0 | 87470LAJ0 | Tallgrass Energy Partners, LP | 230000.0 | 215736.55 | CORP | Long | |
87612E106 | 87612E106 | Target Corporation | 1100.0 | 156662.0 | CORP | Long | |
31418CUA0 | 31418CUA0 | Federal National Mortgage Association, Inc. | 146037.37 | 136194.58 | USGA | Long | |
31418CVA9 | 31418CVA9 | Federal National Mortgage Association, Inc. | 41540.86 | 39129.0 | USGA | Long | |
136385BA8 | 136385BA8 | Canadian Natural Resources Limited | 170000.0 | 149419.95 | CORP | Long | |
13645RBE3 | 13645RBE3 | Canadian Pacific Kansas City Limited | 105000.0 | 96784.21 | CORP | Long | |
31418DH54 | 31418DH54 | Federal National Mortgage Association, Inc. | 486.19 | 477.44 | USGA | Long | |
31418DTQ5 | 31418DTQ5 | Federal National Mortgage Association, Inc. | 88812.83 | 73051.15 | USGA | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 644.0 | 180113.92 | CORP | Long | |
759916109 | 759916109 | Repligen Corporation | 162.0 | 29127.6 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp. | 677.0 | 58810.99 | CORP | Long | |
878091BF3 | 878091BF3 | Teachers Insurance & Annuity Association of America | 400000.0 | 348417.28 | CORP | Long | |
31418DV74 | 31418DV74 | Federal National Mortgage Association, Inc. | 284659.46 | 233873.85 | USGA | Long | |
31418DVA7 | 31418DVA7 | Federal National Mortgage Association, Inc. | 1765563.04 | 1452227.15 | USGA | Long | |
760759100 | 760759100 | Republic Services, Inc. | 392.0 | 64644.72 | CORP | Long | |
760759AS9 | 760759AS9 | Republic Services, Inc. | 100000.0 | 96104.22 | CORP | Long | |
36179WBX5 | 36179WBX5 | Ginnie Mae II | 195070.46 | 165147.94 | USGA | Long | |
36179WJQ2 | 36179WJQ2 | Ginnie Mae II | 193083.37 | 163375.14 | USGA | Long | |
31418DWR9 | 31418DWR9 | Federal National Mortgage Association, Inc. | 439679.06 | 361236.67 | USGA | Long | |
31418ECQ1 | 31418ECQ1 | Federal National Mortgage Association, Inc. | 1067253.09 | 909113.5 | USGA | Long | |
878742204 | 878742204 | Teck Resources Limited | 3425.0 | 144774.75 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Incorporated | 320.0 | 142812.8 | CORP | Long | |
76105Y109 | 76105Y109 | T. Rowe Price Government Reserve Fund | 4592408.07 | 4592408.07 | RF | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty, Inc. | 6920.0 | 388212.0 | CORP | Long | |
31418ECY4 | 31418ECY4 | Federal National Mortgage Association, Inc. | 368376.69 | 314397.24 | USGA | Long | |
31418EE63 | 31418EE63 | Federal National Mortgage Association, Inc. | 189636.81 | 184148.09 | USGA | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Limited | 669.0 | 52891.14 | CORP | Long | |
13648TAC1 | 13648TAC1 | Canadian Pacific Kansas City Limited | 210000.0 | 189267.73 | CORP | Long | |
224044CM7 | 224044CM7 | Cox Communications, Inc. | 295000.0 | 190494.36 | CORP | Long | |
225310AQ4 | 225310AQ4 | Credit Acceptance Corporation | 220000.0 | 234984.47 | CORP | Long | |
76774LAB3 | 76774LAB3 | Ritchie Bros. Holdings Inc. | 125000.0 | 128879.19 | CORP | Long | |
76774LAC1 | 76774LAC1 | Ritchie Bros. Holdings Inc. | 85000.0 | 90651.27 | CORP | Long | |
31418EGJ3 | 31418EGJ3 | Federal National Mortgage Association, Inc. | 69569.25 | 65874.0 | USGA | Long | |
31418EGK0 | 31418EGK0 | Federal National Mortgage Association, Inc. | 129399.52 | 125613.83 | USGA | Long | |
22788C105 | 22788C105 | CrowdStrike Holdings, Inc. | 611.0 | 156000.52 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc. | 935.0 | 107702.65 | CORP | Long | |
31418EHJ2 | 31418EHJ2 | Federal National Mortgage Association, Inc. | 334494.92 | 316727.82 | USGA | Long | |
31418EJ43 | 31418EJ43 | Federal National Mortgage Association, Inc. | 191339.64 | 175573.43 | USGA | Long | |
22822VAT8 | 22822VAT8 | Crown Castle Inc. | 185000.0 | 153296.57 | CORP | Long | |
22822VAW1 | 22822VAW1 | Crown Castle Inc. | 255000.0 | 207760.79 | CORP | Long | |
31418EP38 | 31418EP38 | Federal National Mortgage Association, Inc. | 181837.99 | 182872.65 | USGA | Long | |
31418ET42 | 31418ET42 | Federal National Mortgage Association, Inc. | 281093.8 | 272584.7 | USGA | Long | |
229663109 | 229663109 | Cubesmart, L.P. | 3608.0 | 167230.8 | CORP | Long | |
231021106 | 231021106 | Cummins Inc. | 3508.0 | 840411.56 | CORP | Long | |
31418EW22 | 31418EW22 | Federal National Mortgage Association, Inc. | 72107.66 | 71366.54 | USGA | Long | |
31418EW48 | 31418EW48 | Federal National Mortgage Association, Inc. | 68262.69 | 69346.09 | USGA | Long | |
233853AM2 | 233853AM2 | Daimler Trucks Finance North America LLC | 230000.0 | 221862.42 | CORP | Long | |
335934105 | 335934105 | First Quantum Minerals Ltd | 3037.0 | 24868.08 | CORP | Long | |
31418UEL4 | 31418UEL4 | Federal National Mortgage Association, Inc. | 10775.5 | 10989.72 | USGA | Long | |
31428X106 | 31428X106 | FedEx Corporation | 607.0 | 153552.79 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corporation | 3135.0 | 269829.45 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co. | 2359.0 | 68127.92 | CORP | Long | |
2350364W7 | 2350364W7 | Dallas/Fort Worth International Airport | 160000.0 | 133718.06 | MUN | Long | |
2350366Z8 | 2350366Z8 | Dallas/Fort Worth International Airport | 260000.0 | 208394.47 | MUN | Long | |
845467109 | 845467109 | Southwestern Energy Company | 7459.0 | 48856.45 | CORP | Long | |
853254CE8 | 853254CE8 | Standard Chartered PLC | 200000.0 | 192796.54 | CORP | Long | |
31572LAA4 | 31572LAA4 | Ellington Financial Mortgage Trust 2021-2 | 57784.76 | 46650.3 | CORP | Long | |
31573TAC2 | 31573TAC2 | Ellington Financial Mortgage Trust 2019-2 | 16225.32 | 15187.58 | CORP | Long | |
36179WJS8 | 36179WJS8 | Ginnie Mae II | 250227.55 | 227012.91 | USGA | Long | |
36179WLN6 | 36179WLN6 | Ginnie Mae II | 1067350.38 | 903125.5 | USGA | Long | |
235851102 | 235851102 | Danaher Corporation | 5334.0 | 1233967.56 | CORP | Long | |
23804L103 | 23804L103 | Datadog, Inc. | 1260.0 | 152938.8 | CORP | Long | |
571903202 | 571903202 | Marriott International, Inc. | 477.0 | 107568.27 | CORP | Long | |
571903BB8 | 571903BB8 | Marriott International, Inc. | 305000.0 | 302852.74 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 4992.0 | 172174.08 | CORP | Long | |
36178EDG1 | 36178EDG1 | Government National Mortgage Association | 38692.42 | 35504.87 | USGA | Long | |
36179WLP1 | 36179WLP1 | Ginnie Mae II | 201361.98 | 176401.11 | USGA | Long | |
36179WQA9 | 36179WQA9 | Ginnie Mae II | 1030613.1 | 902133.37 | USGA | Long | |
36179MK74 | 36179MK74 | Government National Mortgage Association | 157184.78 | 149576.25 | USGA | Long | |
36179NBB3 | 36179NBB3 | Government National Mortgage Association | 59637.62 | 56703.58 | USGA | Long | |
36179NDR6 | 36179NDR6 | Government National Mortgage Association | 85440.28 | 81226.8 | USGA | Long | |
36179R4E6 | 36179R4E6 | Government National Mortgage Association | 88048.99 | 83274.96 | USGA | Long | |
36179WQB7 | 36179WQB7 | Ginnie Mae II | 233584.49 | 211694.91 | USGA | Long | |
36179WR26 | 36179WR26 | Ginnie Mae II | 253840.82 | 222196.16 | USGA | Long | |
36179RJG5 | 36179RJG5 | Government National Mortgage Association | 92082.78 | 91866.39 | USGA | Long | |
244199105 | 244199105 | Deere & Company | 1073.0 | 429060.51 | CORP | Long | |
N/A | N/A | Industrias Penoles, S.A.B. de C.V. | 2198.0 | 32106.09 | CORP | Long | |
36179WTX6 | 36179WTX6 | Ginnie Mae II | 172742.26 | 146217.74 | USGA | Long | |
36179WTY4 | 36179WTY4 | Ginnie Mae II | 318886.94 | 279133.41 | USGA | Long | |
248019AU5 | 248019AU5 | Deluxe Corporation | 310000.0 | 276329.61 | CORP | Long | |
249906108 | 249906108 | The Descartes Systems Group Inc. | 941.0 | 79100.46 | CORP | Long | |
36179WVT2 | 36179WVT2 | Ginnie Mae II | 425464.72 | 360001.78 | USGA | Long | |
36179WVU9 | 36179WVU9 | Ginnie Mae II | 252098.19 | 220670.77 | USGA | Long | |
36179WY85 | 36179WY85 | Ginnie Mae II | 167558.3 | 141777.41 | USGA | Long | |
36179XHX7 | 36179XHX7 | Ginnie Mae II | 450748.81 | 430311.63 | USGA | Long | |
252131107 | 252131107 | DexCom, Inc. | 1135.0 | 140842.15 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy, Inc. | 2994.0 | 464309.52 | CORP | Long | |
853254CG3 | 853254CG3 | Standard Chartered PLC | 200000.0 | 182921.46 | CORP | Long | |
85434VAA6 | 85434VAA6 | Stanford Health Care | 150000.0 | 124860.57 | CORP | Long | |
25466AAR2 | 25466AAR2 | Discover Bank | 250000.0 | 211978.7 | CORP | Long | |
254687106 | 254687106 | Walt Disney Company, The | 2576.0 | 232587.04 | CORP | Long | |
38431AAA4 | 38431AAA4 | Graftech Global Enterprises Inc. | 120000.0 | 92504.78 | CORP | Long | |
40390DAC9 | 40390DAC9 | Herbalife International, Inc. | 290000.0 | 227614.88 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker, Inc. | 2536.0 | 248781.6 | CORP | Long | |
855030AN2 | 855030AN2 | Staples, Inc. | 140000.0 | 130606.35 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare, Inc. | 2451.0 | 663436.68 | CORP | Long | |
404280CV9 | 404280CV9 | HSBC Holdings PLC | 200000.0 | 174288.4 | CORP | Long | |
404280EC9 | 404280EC9 | HSBC Holdings PLC | 200000.0 | 219353.74 | CORP | Long | |
46625HRX0 | 46625HRX0 | JPMorgan Chase & Co. | 300000.0 | 288570.66 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 900.0 | 101160.0 | CORP | Long | |
3132D6BS8 | 3132D6BS8 | Federal Home Loan Mortgage Corporation | 45304.91 | 41767.16 | USGA | Long | |
3132D6CG3 | 3132D6CG3 | Federal Home Loan Mortgage Corporation | 18625.43 | 18272.99 | USGA | Long | |
3132DM5G6 | 3132DM5G6 | Federal Home Loan Mortgage Corporation | 137741.15 | 117245.35 | USGA | Long | |
3132DMC60 | 3132DMC60 | Federal Home Loan Mortgage Corporation | 181499.79 | 182186.68 | USGA | Long | |
3132DMPS8 | 3132DMPS8 | Federal Home Loan Mortgage Corporation | 27694.44 | 28475.0 | USGA | Long | |
3132DNJ46 | 3132DNJ46 | Federal Home Loan Mortgage Corporation | 322149.79 | 287690.65 | USGA | Long | |
3132DQ6R2 | 3132DQ6R2 | Federal National Mortgage Association, Inc. | 88018.79 | 72783.11 | USGA | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 614554.74 | 614554.74 | RF | Long | |
46643ABE2 | 46643ABE2 | JPMBB Commercial Mortgage Securities Trust 2014-C23 | 110000.0 | 108148.68 | CORP | Long | |
3132DQLW4 | 3132DQLW4 | Federal National Mortgage Association, Inc. | 47453.13 | 46980.24 | USGA | Long | |
3132DV4Y8 | 3132DV4Y8 | Federal Home Loan Mortgage Corporation | 89311.43 | 85593.23 | USGA | Long | |
3132DV7A7 | 3132DV7A7 | Federal Home Loan Mortgage Corporation | 269237.57 | 231068.27 | USGA | Long | |
3132DWA52 | 3132DWA52 | Federal Home Loan Mortgage Corporation | 411427.27 | 338025.23 | USGA | Long | |
855244109 | 855244109 | Starbucks Corporation | 1486.0 | 142670.86 | CORP | Long | |
85572JAC1 | 85572JAC1 | Starwood Mortgage Residential Trust 2019-INV1 | 133934.63 | 127876.69 | CORP | Long | |
46647PBP0 | 46647PBP0 | JPMorgan Chase & Co. | 110000.0 | 96632.56 | CORP | Long | |
46647PDU7 | 46647PDU7 | JPMorgan Chase & Co. | 355000.0 | 360154.78 | CORP | Long | |
3132DWB69 | 3132DWB69 | Federal Home Loan Mortgage Corporation | 470727.11 | 401933.59 | USGA | Long | |
3132DWBH5 | 3132DWBH5 | Federal Home Loan Mortgage Corporation | 106379.05 | 87300.41 | USGA | Long | |
3132DWDC4 | 3132DWDC4 | Federal Home Loan Mortgage Corporation | 1759082.42 | 1438650.96 | USGA | Long | |
3132DWDH3 | 3132DWDH3 | Federal Home Loan Mortgage Corporation | 117397.05 | 96012.2 | USGA | Long | |
3132DWDR1 | 3132DWDR1 | Federal Home Loan Mortgage Corporation | 787260.4 | 670608.56 | USGA | Long | |
3132DWEP4 | 3132DWEP4 | Federal Home Loan Mortgage Corporation | 148250.03 | 131280.41 | USGA | Long | |
3132E0A77 | 3132E0A77 | Federal Home Loan Mortgage Corporation | 264665.73 | 266088.97 | USGA | Long | |
3133A1CC4 | 3133A1CC4 | Federal Home Loan Mortgage Corporation | 257077.83 | 230703.91 | USGA | Long | |
3133AM4R4 | 3133AM4R4 | Federal Home Loan Mortgage Corporation | 25877.82 | 22039.35 | USGA | Long | |
3133AMGK6 | 3133AMGK6 | Federal Home Loan Mortgage Corporation | 86937.13 | 75345.75 | USGA | Long | |
3133AQFQ5 | 3133AQFQ5 | Federal Home Loan Mortgage Corporation | 130555.92 | 111149.68 | USGA | Long | |
3133ATLD1 | 3133ATLD1 | Federal Home Loan Mortgage Corporation | 56928.91 | 56753.86 | USGA | Long | |
3140QA3Y4 | 3140QA3Y4 | Federal National Mortgage Association, Inc. | 25263.36 | 24934.79 | USGA | Long | |
3140QCCH7 | 3140QCCH7 | Federal National Mortgage Association, Inc. | 26649.25 | 25552.28 | USGA | Long | |
3140QCKG0 | 3140QCKG0 | Federal National Mortgage Association, Inc. | 169368.79 | 151993.04 | USGA | Long | |
3140QCLD6 | 3140QCLD6 | Federal National Mortgage Association, Inc. | 11877.61 | 11388.69 | USGA | Long | |
3140QCXQ4 | 3140QCXQ4 | Federal National Mortgage Association, Inc. | 8537.54 | 8383.81 | USGA | Long | |
3140QDCC6 | 3140QDCC6 | Federal National Mortgage Association, Inc. | 111742.24 | 106169.57 | USGA | Long | |
3140QDKJ2 | 3140QDKJ2 | Federal National Mortgage Association, Inc. | 28996.71 | 28217.03 | USGA | Long | |
3140QEAQ5 | 3140QEAQ5 | Federal National Mortgage Association, Inc. | 54453.43 | 48390.52 | USGA | Long | |
3140QEYY2 | 3140QEYY2 | Federal National Mortgage Association, Inc. | 336528.54 | 292395.14 | USGA | Long | |
3140QL6V3 | 3140QL6V3 | Federal National Mortgage Association, Inc. | 340336.9 | 291981.63 | USGA | Long | |
3140QLPR1 | 3140QLPR1 | Federal National Mortgage Association, Inc. | 163430.0 | 139545.83 | USGA | Long | |
3140QLQZ2 | 3140QLQZ2 | Federal National Mortgage Association, Inc. | 320693.1812 | 275229.12 | USGA | Long | |
3140QM4V3 | 3140QM4V3 | Federal National Mortgage Association, Inc. | 390184.07 | 332490.71 | USGA | Long | |
3140QMCC6 | 3140QMCC6 | Federal National Mortgage Association, Inc. | 318616.84 | 273347.57 | USGA | Long | |
3140QMTP9 | 3140QMTP9 | Federal National Mortgage Association, Inc. | 123189.69 | 101096.14 | USGA | Long | |
3140QMZC1 | 3140QMZC1 | Federal National Mortgage Association, Inc. | 276221.08 | 237450.16 | USGA | Long | |
46652RAA2 | 46652RAA2 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2020-609M | 250000.0 | 236246.8 | CORP | Long | |
46655AAE8 | 46655AAE8 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO | 100000.0 | 79027.57 | CORP | Long | |
3140QNCC4 | 3140QNCC4 | Federal National Mortgage Association, Inc. | 203558.39 | 167051.05 | USGA | Long | |
3140QNDJ8 | 3140QNDJ8 | Federal National Mortgage Association, Inc. | 281414.74 | 241738.95 | USGA | Long | |
3140QNEW8 | 3140QNEW8 | Federal National Mortgage Association, Inc. | 245129.56 | 201166.6 | USGA | Long | |
3140QNM82 | 3140QNM82 | Federal National Mortgage Association, Inc. | 129754.4 | 119017.55 | USGA | Long | |
3140QRKQ5 | 3140QRKQ5 | Federal National Mortgage Association, Inc. | 222961.48 | 229914.2 | USGA | Long | |
3140QS4E8 | 3140QS4E8 | Federal National Mortgage Association, Inc. | 83819.83 | 85333.49 | USGA | Long | |
3140X5WP4 | 3140X5WP4 | Federal National Mortgage Association, Inc. | 246814.78 | 230479.34 | USGA | Long | |
316773DK3 | 316773DK3 | Fifth Third Bancorp | 55000.0 | 57155.52 | CORP | Long | |
31944TAA8 | 31944TAA8 | FirstCash Holdings, Inc. | 280000.0 | 268095.48 | CORP | Long | |
N/A | N/A | Next PLC | 5898.0 | 611294.38 | CORP | Long | |
N/A | N/A | Kingfisher PLC | 226099.0 | 700976.1 | CORP | Long | |
335934AT2 | 335934AT2 | First Quantum Minerals Ltd | 245000.0 | 208242.36 | CORP | Long | |
N/A | N/A | Siemens Aktiengesellschaft | 16159.0 | 3033824.52 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials, Inc. | 431.0 | 215030.21 | CORP | Long | |
85573EAA5 | 85573EAA5 | Starwood Mortgage Residential Trust 2020-INV1 | 32835.12 | 29622.46 | CORP | Long | |
857477CC5 | 857477CC5 | State Street Corporation | 205000.0 | 206657.59 | CORP | Long | |
336433107 | 336433107 | First Solar, Inc. | 136.0 | 23430.08 | CORP | Long | |
33767BAB5 | 33767BAB5 | FirstEnergy Transmission, LLC | 250000.0 | 246066.58 | CORP | Long | |
337738108 | 337738108 | Fiserv, Inc. | 15095.0 | 2005219.8 | CORP | Long | |
337738AT5 | 337738AT5 | Fiserv, Inc. | 110000.0 | 105923.88 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp. | 8597.0 | 315166.02 | CORP | Long | |
337932AC1 | 337932AC1 | FirstEnergy Corp. | 225000.0 | 267487.33 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies, Inc. | 1664.0 | 470263.04 | CORP | Long | |
34532JAC8 | 34532JAC8 | Ford Credit Auto Owner Trust 2020-REV2 | 170000.0 | 157912.44 | CORP | Long | |
34535QAA3 | 34535QAA3 | Ford Credit Auto Owner Trust 2023-REV1 | 285000.0 | 286378.72 | CORP | Long | |
345397B36 | 345397B36 | Ford Motor Credit Company LLC | 200000.0 | 179374.8 | CORP | Long | |
345397D67 | 345397D67 | Ford Motor Credit Company LLC | 200000.0 | 215359.14 | CORP | Long | |
34959E109 | 34959E109 | Fortinet, Inc. | 2889.0 | 169093.17 | CORP | Long | |
879369106 | 879369106 | Teleflex Incorporated | 676.0 | 168553.84 | CORP | Long | |
87952VAM8 | 87952VAM8 | Telesat Canada | 194000.0 | 91151.24 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corporation | 2570.0 | 284781.7 | CORP | Long | |
35564KEL9 | 35564KEL9 | Federal Home Loan Mortgage Corporation | 85000.0 | 85367.0 | USGA | Long | |
36179SQW0 | 36179SQW0 | Government National Mortgage Association | 26867.44 | 25351.91 | USGA | Long | |
36179SSP3 | 36179SSP3 | Government National Mortgage Association | 113606.23 | 104371.21 | USGA | Long | |
88023UAJ0 | 88023UAJ0 | Tempur Sealy International, Inc. | 148000.0 | 124912.5 | CORP | Long | |
88031M109 | 88031M109 | Tenaris S.A. | 1198.0 | 41642.48 | CORP | Long | |
36179SUU9 | 36179SUU9 | Government National Mortgage Association | 20920.08 | 19219.49 | USGA | Long | |
36179SUV7 | 36179SUV7 | Government National Mortgage Association | 10069.52 | 9501.52 | USGA | Long | |
36179SYT8 | 36179SYT8 | Government National Mortgage Association | 61303.8 | 59582.7 | USGA | Long | |
36179TAL9 | 36179TAL9 | Government National Mortgage Association | 163397.9 | 158657.33 | USGA | Long | |
36179TCX1 | 36179TCX1 | Government National Mortgage Association | 120319.6 | 113457.45 | USGA | Long | |
36179TE35 | 36179TE35 | Government National Mortgage Association | 36662.52 | 36484.71 | USGA | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corporation | 6374.0 | 481683.18 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corporation | 3190.0 | 199917.3 | CORP | Long | |
36179TG41 | 36179TG41 | Government National Mortgage Association | 5547.15 | 5230.78 | USGA | Long | |
36179TLT0 | 36179TLT0 | Government National Mortgage Association | 28012.84 | 27200.12 | USGA | Long | |
88160R101 | 88160R101 | Tesla Inc. | 12468.0 | 3098048.64 | CORP | Long | |
88213APS8 | 88213APS8 | Texas A&M University | 250000.0 | 212569.88 | MUN | Long | |
36179TNR2 | 36179TNR2 | Government National Mortgage Association | 75924.02 | 71546.42 | USGA | Long | |
36179TUE3 | 36179TUE3 | Government National Mortgage Association | 9171.74 | 9479.34 | USGA | Long | |
882508104 | 882508104 | Texas Instruments Incorporated | 7928.0 | 1351406.88 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc. | 3591.0 | 1906066.89 | CORP | Long | |
N/A | N/A | Samsonite International S.A. | 91500.0 | 301265.67 | CORP | Long | |
N/A | N/A | Julius Bar Gruppe AG | 8693.0 | 487365.95 | CORP | Long | |
N/A | N/A | Glencore PLC | 49772.0 | 299602.6 | CORP | Long | |
N/A | N/A | AIA Group Limited | 81400.0 | 710011.2 | CORP | Long | |
47010BAM6 | 47010BAM6 | Jaguar Land Rover Automotive PLC | 265000.0 | 257059.88 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 9885.0 | 1549374.9 | CORP | Long | |
N/A | N/A | Public Joint Stock Company Polyus | 142.0 | 0.0 | CORP | Long | |
N/A | N/A | Public Joint Stock Society Mining And Metallurgical Company Norilsk Nickel | 155.0 | 0.0 | CORP | Long | |
883556CM2 | 883556CM2 | Thermo Fisher Scientific Inc. | 155000.0 | 117557.72 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Company | 624.0 | 68215.68 | CORP | Long | |
N/A | N/A | Otsuka Holdings Co., Ltd. | 6200.0 | 232285.02 | CORP | Long | |
N/A | N/A | Centamin PLC | 19528.0 | 24861.92 | CORP | Long | |
N/A | N/A | SEGRO Public Limited Company | 6148.0 | 69538.4 | CORP | Long | |
N/A | N/A | ARE Holdings, Inc. | 400.0 | 5529.57 | CORP | Long | |
83342V104 | 83342V104 | Snowline Gold Corp. | 2535.0 | 9470.02 | CORP | Long | |
N/A | N/A | Bridgepoint Group PLC | 76800.0 | 274080.7 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 52528.0 | 1115136.53 | CORP | Long | |
N/A | N/A | Melrose Industries PLC | 92789.0 | 672180.42 | CORP | Long | |
N/A | N/A | Nexus Select Trust | 17299.0 | 28418.85 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 12178.0 | 1259124.57 | CORP | Long | |
78573NAH5 | 78573NAH5 | Sabre GLBL Inc. | 350000.0 | 342839.57 | CORP | Long | |
78709Y105 | 78709Y105 | Saia, Inc. | 288.0 | 126207.36 | CORP | Long | |
N/A | N/A | Shell PLC | 5980.0 | 196094.12 | CORP | Long | |
11271J107 | 11271J107 | Brookfield Corporation | 14282.0 | 572875.21 | CORP | Long | |
N/A | N/A | Boliden AB | 3324.0 | 103565.41 | CORP | Long | |
88732JAJ7 | 88732JAJ7 | Spectrum Management Holding Company, LLC | 425000.0 | 417765.86 | CORP | Long | |
91282CAQ4 | 91282CAQ4 | Treasury, United States Department of | 31300.0 | 35682.21 | UST | Long | |
00774MBE4 | 00774MBE4 | AerCap Ireland Capital Designated Activity Company | 150000.0 | 158282.34 | CORP | Long | |
92277GAJ6 | 92277GAJ6 | Ventas Realty, Limited Partnership | 170000.0 | 161288.2 | CORP | Long | |
91282CAZ4 | 91282CAZ4 | Treasury, United States Department of | 305000.0 | 283221.11 | UST | Long | |
91282CCA7 | 91282CCA7 | Treasury, United States Department of | 12500.0 | 13954.66 | UST | Long | |
91282CCJ8 | 91282CCJ8 | Treasury, United States Department of | 6780000.0 | 6270440.96 | UST | Long | |
91282CCS8 | 91282CCS8 | Treasury, United States Department of | 760000.0 | 629850.0 | UST | Long | |
92338C103 | 92338C103 | Veralto Corporation | 3633.0 | 298850.58 | CORP | Long | |
92339GAB9 | 92339GAB9 | Verdant Receivables 2023-1 LLC | 100000.0 | 100664.04 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc. | 3381.0 | 127463.7 | CORP | Long | |
573874104 | 573874104 | Marvell Technology, Inc. | 1094.0 | 65979.14 | CORP | Long | |
57636Q104 | 57636Q104 | MasterCard Incorporated | 6125.0 | 2612373.75 | CORP | Long | |
482480100 | 482480100 | KLA Corporation | 550.0 | 319715.0 | CORP | Long | |
48251W104 | 48251W104 | K.K.R. Co., Inc. | 800.0 | 66280.0 | CORP | Long | |
91282CCW9 | 91282CCW9 | Treasury, United States Department of | 1750000.0 | 1604804.6 | UST | Long | |
91282CDC2 | 91282CDC2 | Treasury, United States Department of | 21400.0 | 22879.06 | UST | Long | |
N/A | N/A | Schneider Electric SE | 168.0 | 33789.64 | CORP | Long | |
N/A | N/A | SAP SE | 7200.0 | 1110644.13 | CORP | Long | |
N/A | N/A | Storebrand ASA | 58532.0 | 519566.98 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc. | 62401.0 | 1343493.53 | CORP | Long | |
91282CDY4 | 91282CDY4 | Treasury, United States Department of | 325000.0 | 279753.89 | UST | Long | |
91282CEC1 | 91282CEC1 | Treasury, United States Department of | 4205000.0 | 3943501.56 | UST | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc. | 6207.0 | 206817.24 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corporation | 2343.0 | 93345.12 | CORP | Long | |
N/A | N/A | voestalpine AG | 993.0 | 31317.13 | CORP | Long | |
N/A | N/A | Autoliv, Inc. | 5506.0 | 603923.3 | CORP | Long | |
91282CEJ6 | 91282CEJ6 | Treasury, United States Department of | 20700.0 | 21199.66 | UST | Long | |
92343VFD1 | 92343VFD1 | Verizon Communications Inc. | 150000.0 | 124423.5 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 4778.0 | 194022.6 | CORP | Long | |
N/A | N/A | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen | 3509.0 | 1455772.26 | CORP | Long | |
53190FAA3 | 53190FAA3 | Life Time, Inc. | 174000.0 | 172528.04 | CORP | Long | |
532457108 | 532457108 | Eli Lilly and Company | 5816.0 | 3390262.72 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corporation | 180.0 | 81583.2 | CORP | Long | |
539830BH1 | 539830BH1 | Lockheed Martin Corporation | 125000.0 | 122847.83 | CORP | Long | |
N/A | N/A | Z Holdings Corporation | 84300.0 | 298144.36 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare, Inc. | 199.0 | 71900.69 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 4884.0 | 719950.44 | CORP | Long | |
00791GAA5 | 00791GAA5 | Osaic Holdings, Inc. | 235000.0 | 239085.98 | CORP | Long | |
92343VFT6 | 92343VFT6 | Verizon Communications Inc. | 135000.0 | 97511.36 | CORP | Long | |
92346LAE3 | 92346LAE3 | Veritas USA Inc. | 350000.0 | 288084.87 | CORP | Long | |
609207105 | 609207105 | Mondelez International, Inc. | 23422.0 | 1696455.46 | CORP | Long | |
60937P106 | 60937P106 | MongoDB, Inc. | 1013.0 | 414165.05 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies, Inc. | 1346.0 | 187134.38 | CORP | Long | |
008474108 | 008474108 | Agnico Eagle Mines Limited | 1757.0 | 96371.45 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems, Inc. | 826.0 | 521024.28 | CORP | Long | |
N/A | N/A | Emerald Resources NL | 53699.0 | 109953.85 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Incorporated | 812.0 | 330394.68 | CORP | Long | |
92536PAE4 | 92536PAE4 | Verus Securitization Trust 2020-1 | 56436.1033 | 52969.75 | CORP | Long | |
009066101 | 009066101 | Airbnb, Inc. | 288.0 | 39208.32 | CORP | Long | |
009158BB1 | 009158BB1 | Air Products and Chemicals, Inc. | 15000.0 | 14183.31 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage 1990 Corporation | 2029.0 | 116890.69 | CORP | Long | |
N/A | N/A | NTT DATA Corporation | 61100.0 | 863661.48 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc. | 16565.0 | 2313964.85 | CORP | Long | |
02209S103 | 02209S103 | Altria Group, Inc. | 1203.0 | 48529.02 | CORP | Long | |
00206RJZ6 | 00206RJZ6 | AT&T Inc. | 230000.0 | 182766.42 | CORP | Long | |
00206RKH4 | 00206RKH4 | AT&T Inc. | 290000.0 | 239667.22 | CORP | Long | |
011532108 | 011532108 | Alamos Gold Inc | 2830.0 | 38120.1 | CORP | Long | |
013872106 | 013872106 | Alcoa Corporation | 618.0 | 21012.0 | CORP | Long | |
92536PAF1 | 92536PAF1 | Verus Securitization Trust 2020-1 | 200000.0 | 168229.02 | CORP | Long | |
92537QAA9 | 92537QAA9 | Verus Securitization Trust 2021-1 | 46540.47 | 39157.03 | CORP | Long | |
01400EAD5 | 01400EAD5 | Alcon Finance Corporation | 265000.0 | 229856.47 | CORP | Long | |
N/A | N/A | BHP Group Limited | 19833.0 | 679086.57 | CORP | Long | |
N/A | N/A | BHP Group Limited | 37495.0 | 1282771.8 | CORP | Long | |
615369105 | 615369105 | Moody's Corporation | 191.0 | 74596.96 | CORP | Long | |
92538QAA8 | 92538QAA8 | Verus Securitization Trust 2021-7 | 282163.77 | 242977.63 | CORP | Long | |
92539FAA1 | 92539FAA1 | Verus Securitization Trust 2023-INV1 | 113576.39 | 113157.63 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 637.0 | 80752.49 | CORP | Long | |
01609W102 | 01609W102 | Alibaba Group Holding Limited | 1908.0 | 147889.08 | CORP | Long | |
00253XAB7 | 00253XAB7 | American Airlines, Inc. | 320000.0 | 312134.5 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 2061.0 | 226854.27 | CORP | Long | |
615369AW5 | 615369AW5 | Moody's Corporation | 310000.0 | 257841.14 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 6170.0 | 575352.5 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 196.0 | 53704.0 | CORP | Long | |
01883LAF0 | 01883LAF0 | Alliant Holdings Intermediate, LLC | 240000.0 | 253112.22 | CORP | Long | |
92539XAB0 | 92539XAB0 | Verus Securitization Trust 2023-6 | 97558.99 | 98594.33 | CORP | Long | |
92539YAB8 | 92539YAB8 | Verus Securitization Trust 2023-7 | 181732.21 | 184808.05 | CORP | Long | |
57665RAG1 | 57665RAG1 | Match Group Holdings II, LLC | 47000.0 | 45886.47 | CORP | Long | |
580135101 | 580135101 | McDonald's Corporation | 3925.0 | 1163801.75 | CORP | Long | |
01F050619 | 01F050619 | Federal National Mortgage Association, Inc. | 595000.0 | 589049.7 | USGA | Long | |
01F052615 | 01F052615 | Federal National Mortgage Association, Inc. | 155000.0 | 155762.97 | USGA | Long | |
01F060618 | 01F060618 | Federal National Mortgage Association, Inc. | 195000.0 | 198107.87 | USGA | Long | |
020002101 | 020002101 | The Allstate Corporation | 4718.0 | 660425.64 | CORP | Long | |
02209SBE2 | 02209SBE2 | Altria Group, Inc. | 200000.0 | 204158.18 | CORP | Long | |
02209SBH5 | 02209SBH5 | Altria Group, Inc. | 20000.0 | 19290.09 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc. | 48525.0 | 6838628.25 | CORP | Long | |
N/A | N/A | Evotec SE | 9327.0 | 219881.71 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corporation | 500.0 | 231490.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 3353.0 | 519614.41 | CORP | Long | |
00287YAS8 | 00287YAS8 | AbbVie Inc. | 100000.0 | 95156.27 | CORP | Long | |
023135106 | 023135106 | Amazon.com, Inc. | 56934.0 | 8650551.96 | CORP | Long | |
023135BF2 | 023135BF2 | Amazon.com, Inc. | 225000.0 | 208886.42 | CORP | Long | |
00287YAY5 | 00287YAY5 | AbbVie Inc. | 300000.0 | 290789.22 | CORP | Long | |
00287YCB3 | 00287YCB3 | AbbVie Inc. | 195000.0 | 174337.59 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 7489.0 | 127238.11 | CORP | Long | |
00440EAW7 | 00440EAW7 | Chubb INA Holdings Inc. | 100000.0 | 94128.45 | CORP | Long | |
023608102 | 023608102 | Ameren Corporation | 9353.0 | 676596.02 | CORP | Long | |
023608AP7 | 023608AP7 | Ameren Corporation | 215000.0 | 220021.05 | CORP | Long | |
02364WBJ3 | 02364WBJ3 | America Movil, S.A.B. De C.V. | 250000.0 | 223543.93 | CORP | Long | |
N/A | N/A | Diageo PLC | 20324.0 | 739337.9 | CORP | Long | |
02377LAA2 | 02377LAA2 | American Airlines, Inc. Class AA Pass Through Certificates, Series 2019-1 | 315955.41 | 274985.12 | CORP | Long | |
N/A | N/A | DCC Public Limited Company | 6349.0 | 467625.03 | CORP | Long | |
12434DAJ1 | 12434DAJ1 | BX Trust 2021-LGCY | 295000.0 | 283113.51 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO Holdings, LLC | 432000.0 | 370370.55 | CORP | Long | |
025537AY7 | 025537AY7 | American Electric Power Company, Inc. | 310000.0 | 313980.93 | CORP | Long | |
025816109 | 025816109 | American Express Company | 6433.0 | 1205158.22 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets, Inc. | 434.0 | 77495.04 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group, Inc. | 994.0 | 92531.46 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings, Inc. | 2222.0 | 176649.0 | CORP | Long | |
12529MDE5 | 12529MDE5 | CF 2019-CF1 Mortgage Trust | 155000.0 | 116800.36 | CORP | Long | |
12543DBM1 | 12543DBM1 | Community Health Systems, Inc. | 105000.0 | 87740.44 | CORP | Long | |
15135B101 | 15135B101 | Centene Corporation | 300.0 | 22263.0 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy, Inc. | 2106.0 | 60168.42 | CORP | Long | |
155498MQ8 | 155498MQ8 | Central Texas Regional Mobility Authority | 300000.0 | 230225.91 | MUN | Long | |
025816DN6 | 025816DN6 | American Express Company | 335000.0 | 363290.35 | CORP | Long | |
N/A | N/A | Derwent London PLC | 2066.0 | 62163.8 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corporation | 1133.0 | 33094.93 | CORP | Long | |
161175BQ6 | 161175BQ6 | Charter Communications Operating, LLC | 550000.0 | 549134.25 | CORP | Long | |
161175CM4 | 161175CM4 | Charter Communications Operating, LLC | 215000.0 | 220059.06 | CORP | Long | |
16119P108 | 16119P108 | Former Charter Communications Parent, Inc. | 160.0 | 62188.8 | CORP | Long | |
16159LAC2 | 16159LAC2 | Chase Home Lending Mortgage Trust 2023-RPL1 | 314855.45 | 283329.86 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corporation | 764.0 | 58782.16 | CORP | Long | |
166764100 | 166764100 | Chevron Corporation | 10767.0 | 1606005.72 | CORP | Long | |
167725AC4 | 167725AC4 | Chicago Transit Authority | 281386.46 | 321445.45 | MUN | Long | |
169656105 | 169656105 | Chipotle Mexican Grill, Inc. | 405.0 | 926218.8 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems, Inc. | 4559.0 | 230320.68 | CORP | Long | |
172908105 | 172908105 | Cintas Corporation | 407.0 | 245282.62 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc. | 6031.0 | 310234.64 | CORP | Long | |
17320QAJ8 | 17320QAJ8 | Citigroup Commercial Mortgage Trust | 100000.0 | 91053.91 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 7542.0 | 271210.32 | CORP | Long | |
02665WEV9 | 02665WEV9 | American Honda Finance Corporation | 200000.0 | 209443.1 | CORP | Long | |
026874784 | 026874784 | American International Group, Inc. | 5305.0 | 359413.75 | CORP | Long | |
02765UCY8 | 02765UCY8 | American Municipal Power, Inc. | 250000.0 | 277331.28 | MUN | Long | |
N/A | N/A | Big Yellow Group PLC | 2718.0 | 42389.18 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corporation | 3379.0 | 729458.52 | CORP | Long | |
03073E105 | 03073E105 | Cencora, Inc. | 7281.0 | 1495371.78 | CORP | Long | |
N/A | N/A | Lloyds Banking Group PLC | 848567.0 | 516004.85 | CORP | Long | |
090043100 | 090043100 | Bill Holdings, Inc. | 1933.0 | 157713.47 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc. | 300.0 | 28926.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc. | 489.0 | 126538.53 | CORP | Long | |
09062XAH6 | 09062XAH6 | Biogen Inc. | 320000.0 | 272603.26 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corporation | 900.0 | 69444.0 | CORP | Long | |
09247X101 | 09247X101 | BlackRock, Inc. | 123.0 | 99851.4 | CORP | Long | |
09659W2L7 | 09659W2L7 | BNP Paribas | 245000.0 | 234284.93 | CORP | Long | |
096630AF5 | 096630AF5 | Boardwalk Pipelines, LP | 100000.0 | 97864.21 | CORP | Long | |
097023105 | 097023105 | The Boeing Company | 2194.0 | 571888.04 | CORP | Long | |
097751BT7 | 097751BT7 | Bombardier Inc. | 245000.0 | 245086.62 | CORP | Long | |
3138WJK72 | 3138WJK72 | Federal National Mortgage Association, Inc. | 202023.172 | 188659.52 | USGA | Long | |
3138WJNE4 | 3138WJNE4 | Federal National Mortgage Association, Inc. | 1373313.33 | 1247229.43 | USGA | Long | |
3138WKW68 | 3138WKW68 | Federal National Mortgage Association, Inc. | 236902.84 | 227965.54 | USGA | Long | |
3140JAT99 | 3140JAT99 | Federal National Mortgage Association, Inc. | 224110.61 | 205777.31 | USGA | Long | |
3140JLY73 | 3140JLY73 | Federal National Mortgage Association, Inc. | 4990.53 | 4792.9 | USGA | Long | |
3140K3B27 | 3140K3B27 | Federal National Mortgage Association, Inc. | 22521.77 | 21398.59 | USGA | Long | |
N/A | N/A | Antofagasta PLC | 27726.0 | 594125.23 | CORP | Long | |
N/A | N/A | Ashtead Group Public Limited Company | 9941.0 | 691713.82 | CORP | Long | |
3140KAZU3 | 3140KAZU3 | Federal National Mortgage Association, Inc. | 202810.32 | 182302.57 | USGA | Long | |
443201108 | 443201108 | Howmet Aerospace Inc. | 2100.0 | 113652.0 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc. | 477.0 | 1692023.94 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corporation | 2135.0 | 123424.35 | CORP | Long | |
443510607 | 443510607 | Hubbell Incorporated | 114.0 | 37498.02 | CORP | Long | |
444859102 | 444859102 | Humana Inc. | 1786.0 | 817648.66 | CORP | Long | |
444859BR2 | 444859BR2 | Humana Inc. | 120000.0 | 98488.19 | CORP | Long | |
444859BY7 | 444859BY7 | Humana Inc. | 165000.0 | 176703.48 | CORP | Long | |
445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 305.0 | 60920.7 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Incorporated | 8119.0 | 103273.68 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries, Inc. | 240.0 | 62313.6 | CORP | Long | |
447011107 | 447011107 | Huntsman Corporation | 1217.0 | 30583.21 | CORP | Long | |
44891ABZ9 | 44891ABZ9 | Hyundai Capital America | 245000.0 | 222650.0 | CORP | Long | |
44891ACR6 | 44891ACR6 | Hyundai Capital America | 70000.0 | 73902.18 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Company | 2257.0 | 115806.67 | CORP | Long | |
11070TAM0 | 11070TAM0 | The Province of British Columbia, Government of | 303000.0 | 299801.53 | NUSS | Long | |
45167R104 | 45167R104 | IDEX Corporation | 2372.0 | 514984.92 | CORP | Long | |
456837BH5 | 456837BH5 | ING Groep N.V. | 200000.0 | 209778.8 | CORP | Long | |
11120VAE3 | 11120VAE3 | Brixmor Operating Partnership LP | 275000.0 | 262170.4 | CORP | Long | |
N/A | N/A | Hindalco Industries Limited | 2443.0 | 18055.47 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc. | 2110.0 | 163187.4 | CORP | Long | |
458140100 | 458140100 | Intel Corporation | 15400.0 | 773850.0 | CORP | Long | |
N/A | N/A | Elekta AB (publ) | 41400.0 | 338053.3 | CORP | Long | |
95083R100 | 95083R100 | Wesdome Gold Mines Ltd | 15516.0 | 90282.15 | CORP | Long | |
N/A | N/A | Unilever PLC | 33144.0 | 1604658.92 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 1718.0 | 220642.74 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc. | 307.0 | 24857.79 | CORP | Long | |
N/A | N/A | Genmab A/S | 1084.0 | 346144.84 | CORP | Long | |
461202103 | 461202103 | Intuit Inc. | 2095.0 | 1309437.85 | CORP | Long | |
N/A | N/A | TechnipFMC PLC | 4396.0 | 88535.44 | CORP | Long | |
N/A | N/A | Trane Technologies Public Limited Company | 204.0 | 49755.6 | CORP | Long | |
N/A | N/A | XP Inc. | 9811.0 | 255772.77 | CORP | Long | |
N/A | N/A | Chubb Limited | 7142.0 | 1614092.0 | CORP | Long | |
N/A | N/A | TE Connectivity Ltd. | 5408.0 | 759824.0 | CORP | Long | |
73955HAB0 | 73955HAB0 | Prairie ECI Acquiror LP | 79783.71 | 79774.93 | CORP | Long | |
855031AQ3 | 855031AQ3 | Staples, Inc. | 133770.05 | 126361.86 | CORP | Long | |
59921PAB2 | 59921PAB2 | Mileage Plus Holdings LLC | 209376.12 | 216256.22 | CORP | Long | |
48114NAB7 | 48114NAB7 | Journey Personal Care Corp. | 273000.0 | 268678.41 | CORP | Long | |
48262HAC8 | 48262HAC8 | KNS Acquisition Corp. | 240297.85 | 211762.48 | CORP | Long | |
00687YAA3 | 00687YAA3 | Adient Global Holdings Ltd | 270000.0 | 265485.91 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc. | 1071.0 | 638958.6 | CORP | Long | |
62984CAB9 | 62984CAB9 | Naked Juice LLC | 30000.0 | 24000.0 | CORP | Long | |
62984CAB9 | 62984CAB9 | Naked Juice LLC | 225000.0 | 180000.0 | CORP | Long | |
87422LAV2 | 87422LAV2 | Talen Energy Supply, LLC | 57922.34 | 58163.88 | CORP | Long | |
87422LAU4 | 87422LAU4 | Talen Energy Supply, LLC | 26914.3 | 27026.53 | CORP | Long | |
031100100 | 031100100 | AMETEK, Inc. | 4055.0 | 668628.95 | CORP | Long | |
031162100 | 031162100 | Amgen Inc. | 3904.0 | 1124430.08 | CORP | Long | |
032095101 | 032095101 | Amphenol Corporation | 6227.0 | 617282.51 | CORP | Long | |
032095AL5 | 032095AL5 | Amphenol Corporation | 90000.0 | 75810.11 | CORP | Long | |
032095AM3 | 032095AM3 | Amphenol Corporation | 25000.0 | 24930.8 | CORP | Long | |
06406RBU0 | 06406RBU0 | The Bank of New York Mellon Corporation | 225000.0 | 249284.79 | CORP | Long | |
00774MBC8 | 00774MBC8 | AerCap Ireland Capital Designated Activity Company | 350000.0 | 358268.44 | CORP | Long | |
032654105 | 032654105 | Analog Devices, Inc. | 2152.0 | 427301.12 | CORP | Long | |
06654DAD9 | 06654DAD9 | Banner Health | 70000.0 | 57887.12 | CORP | Long | |
06738EBL8 | 06738EBL8 | Barclays PLC | 250000.0 | 240949.5 | CORP | Long | |
03465CAA3 | 03465CAA3 | Angel Oak Mortgage Trust 2021-1 | 96294.73 | 80953.01 | CORP | Long | |
03465CAC9 | 03465CAC9 | Angel Oak Mortgage Trust 2021-1 | 28457.32 | 23138.34 | CORP | Long | |
06738EBU8 | 06738EBU8 | Barclays PLC | 200000.0 | 183216.4 | CORP | Long | |
06744UAD3 | 06744UAD3 | Barclays Mortgage Loan Trust 2021-NQM1 | 98589.57 | 84199.53 | CORP | Long | |
067901108 | 067901108 | Barrick Gold Corporation | 3359.0 | 60764.31 | CORP | Long | |
N/A | N/A | Persimmon Public Limited Company | 22436.0 | 397436.67 | CORP | Long | |
N/A | N/A | The Unite Group PLC | 3027.0 | 40398.24 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works, Inc. | 900.0 | 38844.0 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc. | 2400.0 | 92784.0 | CORP | Long | |
N/A | N/A | Rio Tinto PLC | 2694.0 | 200878.69 | CORP | Long | |
072024PY2 | 072024PY2 | Bay Area Toll Authority | 235000.0 | 296193.37 | MUN | Long | |
07274EAK9 | 07274EAK9 | Bayer US Finance LLC | 200000.0 | 205442.19 | CORP | Long | |
03465DAA1 | 03465DAA1 | Angel Oak Mortgage Trust 2020-2 | 92218.68 | 75300.57 | CORP | Long | |
034931AA3 | 034931AA3 | Angel Oak Mortgage Trust 2023-3 | 177495.36 | 174222.33 | CORP | Long | |
03523TBU1 | 03523TBU1 | Anheuser-Busch InBev Worldwide Inc. | 275000.0 | 289977.74 | CORP | Long | |
036752103 | 036752103 | Elevance Health, Inc. | 5750.0 | 2711470.0 | CORP | Long | |
075887109 | 075887109 | Becton, Dickinson and Company | 1393.0 | 339655.19 | CORP | Long | |
075887BW8 | 075887BW8 | Becton, Dickinson and Company | 180000.0 | 174328.85 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management, Inc. | 910.0 | 84802.9 | CORP | Long | |
054970AJ7 | 054970AJ7 | BFLD Trust 2019-DPLO | 215000.0 | 213253.04 | CORP | Long | |
075887CJ6 | 075887CJ6 | Becton, Dickinson and Company | 140000.0 | 125168.44 | CORP | Long | |
08163VAC1 | 08163VAC1 | Benchmark 2023-V3 Mortgage Trust | 271503.0 | 284882.48 | CORP | Long | |
05526DBD6 | 05526DBD6 | B.A.T Capital Corporation | 295000.0 | 247699.91 | CORP | Long | |
05533UAD0 | 05533UAD0 | BBVA Bancomer S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer | 275000.0 | 273584.38 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc. | 9832.0 | 3506681.12 | CORP | Long | |
13648TAG2 | 13648TAG2 | Canadian Pacific Kansas City Limited | 180000.0 | 138846.53 | CORP | Long | |
05551UAA3 | 05551UAA3 | BIG Commercial Mortgage Trust 2022-BIG | 354674.08 | 347441.28 | CORP | Long | |
055622104 | 055622104 | BP P.L.C. | 4144.0 | 146697.6 | CORP | Long | |
14040HCE3 | 14040HCE3 | Capital One Financial Corporation | 240000.0 | 228573.58 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health, Inc. | 200.0 | 20160.0 | CORP | Long | |
05588UAA0 | 05588UAA0 | BRE Grand Islander Timeshare Issuer 2019-A LLC | 29075.83 | 27701.55 | CORP | Long | |
05610HAE3 | 05610HAE3 | BX Commercial Mortgage Trust 2022-LP2 | 125560.78 | 121949.63 | CORP | Long | |
14316NAG4 | 14316NAG4 | CarMax Auto Owner Trust 2021-1 | 130000.0 | 120895.93 | CORP | Long | |
14319BAC6 | 14319BAC6 | Carmax Auto Owner Trust 2023-3 | 95000.0 | 95942.29 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Company | 1921.0 | 65659.78 | CORP | Long | |
058498106 | 058498106 | Ball Corporation | 2557.0 | 147078.64 | CORP | Long | |
14319BAE2 | 14319BAE2 | Carmax Auto Owner Trust 2023-3 | 80000.0 | 79719.12 | CORP | Long | |
143658BN1 | 143658BN1 | Carnival Corporation | 255000.0 | 248490.79 | CORP | Long | |
05969BAD5 | 05969BAD5 | Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico | 155000.0 | 154438.33 | CORP | Long | |
05971KAF6 | 05971KAF6 | Banco Santander, S.A. | 200000.0 | 179738.6 | CORP | Long | |
143658BR2 | 143658BR2 | Carnival Corporation | 365000.0 | 350737.85 | CORP | Long | |
14366RAA7 | 14366RAA7 | Carnival Holdings Bermuda Ltd. | 70000.0 | 76475.0 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corporation | 9141.0 | 525150.45 | CORP | Long | |
146869102 | 146869102 | Carvana Co. | 3750.0 | 198525.0 | CORP | Long | |
060505104 | 060505104 | Bank of America Corporation | 56914.0 | 1916294.38 | CORP | Long | |
06051GHS1 | 06051GHS1 | Bank of America Corporation | 175000.0 | 153584.03 | CORP | Long | |
146869AL6 | 146869AL6 | Carvana Co. | 28000.0 | 23756.8 | CORP | Long | |
146869AM4 | 146869AM4 | Carvana Co. | 50000.0 | 42740.95 | CORP | Long | |
146869AN2 | 146869AN2 | Carvana Co. | 42000.0 | 35337.3 | CORP | Long | |
14687KAF3 | 14687KAF3 | Carvana Auto Receivables Trust 2021-P4 | 200000.0 | 176366.4 | CORP | Long | |
148806102 | 148806102 | Catalent, Inc. | 1300.0 | 58409.0 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc. | 376.0 | 111171.92 | CORP | Long | |
151191BJ1 | 151191BJ1 | Celulosa Arauco y Constitucion S.A. | 200000.0 | 184443.76 | CORP | Long | |
21H060614 | 21H060614 | Government National Mortgage Association | 220000.0 | 223597.68 | USGA | Long | |
21H062610 | 21H062610 | Government National Mortgage Association | 200000.0 | 204693.56 | USGA | Long | |
22160K105 | 22160K105 | Costco Wholesale Corporation | 880.0 | 580870.4 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group, Inc. | 759.0 | 66329.01 | CORP | Long | |
222070AG9 | 222070AG9 | Coty Inc. | 240000.0 | 230337.37 | CORP | Long | |
06051GJE0 | 06051GJE0 | Bank of America Corporation | 340000.0 | 243728.59 | CORP | Long | |
06051GJP5 | 06051GJP5 | Bank of America Corporation | 250000.0 | 211038.98 | CORP | Long | |
22207AAA0 | 22207AAA0 | Coty Inc. | 67000.0 | 68851.86 | CORP | Long | |
25470MAG4 | 25470MAG4 | Dish Network Corporation | 222000.0 | 231582.32 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS Corporation | 265000.0 | 159633.23 | CORP | Long | |
256163106 | 256163106 | DocuSign, Inc. | 4523.0 | 268892.35 | CORP | Long | |
064058100 | 064058100 | The Bank of New York Mellon Corporation | 2200.0 | 114510.0 | CORP | Long | |
125523100 | 125523100 | The Cigna Group | 1027.0 | 307535.15 | CORP | Long | |
12564DAA2 | 12564DAA2 | CIFC Funding 2021-III Ltd | 250000.0 | 249914.25 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc. | 3385.0 | 712881.0 | CORP | Long | |
58502BAE6 | 58502BAE6 | Pediatrix Medical Group, Inc. | 210000.0 | 189177.02 | CORP | Long | |
58769JAF4 | 58769JAF4 | Mercedes-Benz Finance North America LLC | 170000.0 | 170229.65 | CORP | Long | |
866796105 | 866796105 | Sun Life Financial Inc. | 13725.0 | 711808.61 | CORP | Long | |
256677105 | 256677105 | Dollar General Corporation | 4057.0 | 551549.15 | CORP | Long | |
79466L302 | 79466L302 | Salesforce, Inc. | 4484.0 | 1179919.76 | CORP | Long | |
79466LAK0 | 79466LAK0 | Salesforce, Inc. | 350000.0 | 267588.86 | CORP | Long | |
256746108 | 256746108 | Dollar Tree, Inc. | 149.0 | 21165.45 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy, Inc. | 7010.0 | 329470.0 | CORP | Long | |
25809K105 | 25809K105 | Doordash, Inc. | 1963.0 | 194121.07 | CORP | Long | |
25830JAA9 | 25830JAA9 | Dornoch Debt Merger Subordinated Incorporated | 266000.0 | 239562.75 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett, Inc. | 3440.0 | 49880.0 | CORP | Long | |
260003108 | 260003108 | Dover Corporation | 967.0 | 148734.27 | CORP | Long | |
26209XAA9 | 26209XAA9 | Driven Brands Funding, LLC | 82237.5 | 74862.1 | CORP | Long | |
26252VAS0 | 26252VAS0 | Dryden 77 CLO, Ltd. | 250000.0 | 249986.25 | CORP | Long | |
N/A | N/A | Grupo Mexico, S.A.B. de C.V. | 12560.0 | 69879.53 | CORP | Long | |
26442UAC8 | 26442UAC8 | Duke Energy Progress, LLC | 100000.0 | 78696.02 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc. | 12774.0 | 1392621.48 | CORP | Long | |
59156R108 | 59156R108 | MetLife, Inc. | 16718.0 | 1105561.34 | CORP | Long | |
26856L103 | 26856L103 | e.l.f. Beauty, Inc. | 335.0 | 48353.9 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources, Inc. | 2899.0 | 350634.05 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 2453.0 | 142445.71 | CORP | Long | |
125896BQ2 | 125896BQ2 | CMS Energy Corporation | 100000.0 | 95531.92 | CORP | Long | |
26884L109 | 26884L109 | EQT Corporation | 25535.0 | 987183.1 | CORP | Long | |
26885BAK6 | 26885BAK6 | EQM Midstream Partners, LP | 145000.0 | 137190.18 | CORP | Long | |
12591UAJ2 | 12591UAJ2 | COMM 2014-UBS2 Mortgage Trust | 400000.0 | 379993.8 | CORP | Long | |
12592KBC7 | 12592KBC7 | COMM 2014-UBS5 Mortgage Trust | 110000.0 | 108114.19 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corporation | 2696.0 | 637280.48 | CORP | Long | |
N/A | N/A | NAVER Corporation | 1838.0 | 318475.01 | CORP | Long | |
N/A | N/A | Worley Limited | 48173.0 | 572139.77 | CORP | Long | |
N/A | N/A | Panasonic Holdings Corporation | 47300.0 | 466722.0 | CORP | Long | |
3132CXAM4 | 3132CXAM4 | Federal Home Loan Mortgage Corporation | 93871.86 | 84203.72 | USGA | Long | |
3132CXBB7 | 3132CXBB7 | Federal Home Loan Mortgage Corporation | 69597.65 | 67502.75 | USGA | Long | |
N/A | N/A | Mitsubishi Corporation | 31200.0 | 496980.33 | CORP | Long | |
N/A | N/A | Mitsubishi Electric Corporation | 56800.0 | 811875.75 | CORP | Long | |
3132D6BQ2 | 3132D6BQ2 | Federal Home Loan Mortgage Corporation | 26737.18 | 23263.5 | USGA | Long | |
3133GEL97 | 3133GEL97 | Federal Home Loan Mortgage Corporation | 88822.83 | 79674.71 | USGA | Long | |
3133KH3Q7 | 3133KH3Q7 | Federal Home Loan Mortgage Corporation | 25059.96 | 24587.2 | USGA | Long | |
3133KHDK9 | 3133KHDK9 | Federal Home Loan Mortgage Corporation | 57933.13 | 55774.73 | USGA | Long | |
3133KHKY1 | 3133KHKY1 | Federal Home Loan Mortgage Corporation | 177412.15 | 168473.81 | USGA | Long | |
3133KLZX8 | 3133KLZX8 | Federal Home Loan Mortgage Corporation | 345601.94 | 283619.68 | USGA | Long | |
3133KNGN7 | 3133KNGN7 | Federal Home Loan Mortgage Corporation | 363283.49 | 298130.12 | USGA | Long | |
3133KNLC5 | 3133KNLC5 | Federal Home Loan Mortgage Corporation | 426548.83 | 366677.63 | USGA | Long | |
N/A | N/A | Mitsui Fudosan Co., Ltd. | 38600.0 | 943584.36 | CORP | Long | |
N/A | N/A | Murata Manufacturing Co., Ltd. | 26900.0 | 568690.11 | CORP | Long | |
N/A | N/A | Renesas Electronics Corporation | 23100.0 | 419079.19 | CORP | Long | |
N/A | N/A | DENSO Corporation | 42100.0 | 632613.14 | CORP | Long | |
3133KPD54 | 3133KPD54 | Federal Home Loan Mortgage Corporation | 49801.64 | 41134.5 | USGA | Long | |
3133KYWH8 | 3133KYWH8 | Federal Home Loan Mortgage Corporation | 303891.29 | 259361.1 | USGA | Long | |
N/A | N/A | Nippon Telegraph and Telephone Corporation | 1128700.0 | 1378091.3 | CORP | Long | |
N/A | N/A | Nippon Steel Corporation | 5700.0 | 130174.65 | CORP | Long | |
N/A | N/A | OMRON Corporation | 5200.0 | 242024.94 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corporation | 837.0 | 391833.18 | CORP | Long | |
667274AA2 | 667274AA2 | Northwell Health, Inc. | 175000.0 | 142093.72 | CORP | Long | |
N/A | N/A | TOKYU REIT, Inc. | 17.0 | 20533.03 | CORP | Long | |
36179UH70 | 36179UH70 | Government National Mortgage Association | 27289.85 | 27923.68 | USGA | Long | |
36179UK27 | 36179UK27 | Government National Mortgage Association | 7590.64 | 7726.61 | USGA | Long | |
36179UKW1 | 36179UKW1 | Government National Mortgage Association | 14045.58 | 13244.52 | USGA | Long | |
668771108 | 668771108 | Gen Digital Inc. | 6100.0 | 139202.0 | CORP | Long | |
670001AH9 | 670001AH9 | Novelis Corporation | 225000.0 | 198432.9 | CORP | Long | |
670100205 | 670100205 | Novo Nordisk A/S | 742.0 | 76759.9 | CORP | Long | |
59166DAA5 | 59166DAA5 | Metlife Securitization Trust 2018-1 | 111487.49 | 106006.8 | CORP | Long | |
594918104 | 594918104 | Microsoft Corporation | 42772.0 | 16083982.88 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc. | 1300.0 | 43394.0 | CORP | Long | |
80281LAR6 | 80281LAR6 | Santander UK Group Holdings PLC | 200000.0 | 182632.6 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Group, Inc. | 10018.0 | 1171004.02 | CORP | Long | |
80282KBC9 | 80282KBC9 | Santander Holdings USA, Inc. | 190000.0 | 173493.52 | CORP | Long | |
80290CBF0 | 80290CBF0 | Santander Bank, N.A. | 177307.56 | 177611.52 | CORP | Long | |
80414L2C8 | 80414L2C8 | Saudi Arabian Oil Company | 455000.0 | 450450.0 | CORP | Long | |
806857108 | 806857108 | Schlumberger Limited | 24895.0 | 1295535.8 | CORP | Long | |
594918CE2 | 594918CE2 | Microsoft Corporation | 100000.0 | 73632.83 | CORP | Long | |
595112103 | 595112103 | Micron Technology, Inc. | 7185.0 | 613167.9 | CORP | Long | |
134921105 | 134921105 | Canadian Apartment Properties Real Estate Investment Trust | 946.0 | 34840.04 | CORP | Long | |
136385101 | 136385101 | Canadian Natural Resources Limited | 2135.0 | 139873.48 | CORP | Long | |
808513105 | 808513105 | The Charles Schwab Corporation | 20711.0 | 1424916.8 | CORP | Long | |
81141R100 | 81141R100 | Sea Limited | 3266.0 | 132273.0 | CORP | Long | |
812127AB4 | 812127AB4 | Sealed Air Corporation | 155000.0 | 164467.55 | CORP | Long | |
817565104 | 817565104 | Service Corporation International | 4038.0 | 276401.1 | CORP | Long | |
90346WAA1 | 90346WAA1 | US Airways, Inc. | 42469.4538 | 40260.99 | CORP | Long | |
90351DAB3 | 90351DAB3 | UBS Group AG | 375000.0 | 367143.38 | CORP | Long | |
217204106 | 217204106 | Copart, Inc. | 2800.0 | 137200.0 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial, Inc. | 20232.0 | 438225.12 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies, Inc. | 4900.0 | 301693.0 | CORP | Long | |
90357PAV6 | 90357PAV6 | U.S. Bank National Association | 250000.0 | 250611.8 | CORP | Long | |
21871XAM1 | 21871XAM1 | Corebridge Financial, Inc. | 415000.0 | 348047.97 | CORP | Long | |
21987BAZ1 | 21987BAZ1 | Corporacion Nacional del Cobre de Chile | 305000.0 | 271875.63 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty, Inc. | 860.0 | 421391.4 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corporation | 4049.0 | 994515.38 | CORP | Long | |
21H050615 | 21H050615 | Government National Mortgage Association | 390000.0 | 387631.88 | USGA | Long | |
21H052611 | 21H052611 | Government National Mortgage Association | 845000.0 | 850242.13 | USGA | Long | |
910047109 | 910047109 | United Airlines Holdings, Inc. | 700.0 | 28882.0 | CORP | Long | |
91087BAM2 | 91087BAM2 | Gobierno Federal de los Estados Unidos Mexicanos | 200000.0 | 168934.2 | NUSS | Long | |
91087BAR1 | 91087BAR1 | Gobierno Federal de los Estados Unidos Mexicanos | 360000.0 | 304604.28 | NUSS | Long | |
911363109 | 911363109 | United Rentals, Inc. | 52.0 | 29817.84 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM Midstream Partners, LP | 125000.0 | 116721.92 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp, Inc. | 3145.0 | 226282.75 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties, Inc. | 765.0 | 140408.1 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corporation | 1688.0 | 128710.0 | CORP | Long | |
912797GC5 | 912797GC5 | Treasury, United States Department of | 1140000.0 | 1138507.97 | UST | Long | |
912810PX0 | 912810PX0 | Treasury, United States Department of | 2320000.0 | 2468625.0 | UST | Long | |
912810QT8 | 912810QT8 | Treasury, United States Department of | 485000.0 | 422859.38 | UST | Long | |
912810QV3 | 912810QV3 | Treasury, United States Department of | 3900.0 | 4320.41 | UST | Long | |
N/A | N/A | Telefonaktiebolaget LM Ericsson | 97740.0 | 615773.61 | CORP | Long | |
912810SD1 | 912810SD1 | Treasury, United States Department of | 4675000.0 | 3820351.56 | UST | Long | |
912810SL3 | 912810SL3 | Treasury, United States Department of | 940000.0 | 620987.5 | UST | Long | |
912810SN9 | 912810SN9 | Treasury, United States Department of | 300000.0 | 162468.75 | UST | Long | |
912810SP4 | 912810SP4 | Treasury, United States Department of | 380000.0 | 212740.64 | UST | Long | |
912810SR0 | 912810SR0 | Treasury, United States Department of | 790000.0 | 510290.63 | UST | Long | |
912810SU3 | 912810SU3 | Treasury, United States Department of | 1245000.0 | 793298.44 | UST | Long | |
28228PAC5 | 28228PAC5 | EG Global Finance PLC | 230000.0 | 244892.62 | CORP | Long | |
28415AAA5 | 28415AAA5 | Elara HGV Timeshare Issuer 2023-A, LLC | 102122.92 | 103931.36 | CORP | Long | |
28415AAB3 | 28415AAB3 | Elara HGV Timeshare Issuer 2023-A, LLC | 92839.02 | 94401.79 | CORP | Long | |
28618MAA4 | 28618MAA4 | Element Solutions Inc. | 340000.0 | 313596.72 | CORP | Long | |
29082KAA3 | 29082KAA3 | Embecta Corp. | 275000.0 | 233486.45 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co. | 112.0 | 10900.96 | CORP | Long | |
29250N105 | 29250N105 | Enbridge Inc. | 3836.0 | 138172.72 | CORP | Long | |
29250NAL9 | 29250NAL9 | Enbridge Inc. | 275000.0 | 271140.07 | CORP | Long | |
29250NBY0 | 29250NBY0 | Enbridge Inc. | 40000.0 | 42782.53 | CORP | Long | |
29254BAA5 | 29254BAA5 | Encino Acquisition Partners Holdings, LLC | 270000.0 | 266732.35 | CORP | Long | |
912810SW9 | 912810SW9 | Treasury, United States Department of | 950000.0 | 684890.63 | UST | Long | |
912810SX7 | 912810SX7 | Treasury, United States Department of | 125000.0 | 89609.38 | UST | Long | |
N/A | N/A | DBS Group Holdings Ltd | 17600.0 | 444475.04 | CORP | Long | |
61761J3R8 | 61761J3R8 | Morgan Stanley | 275000.0 | 263254.5 | CORP | Long | |
92936UAF6 | 92936UAF6 | W.P. Carey Inc. | 150000.0 | 141015.33 | CORP | Long | |
92939HAY1 | 92939HAY1 | WFRBS Commercial Mortgage Trust 2014-C23 | 110000.0 | 105208.08 | CORP | Long | |
61764BAA1 | 61764BAA1 | Morgan Stanley Capital I Trust 2014-150E | 220000.0 | 171745.71 | CORP | Long | |
61772BAC7 | 61772BAC7 | Morgan Stanley | 300000.0 | 231783.6 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corporation | 6737.0 | 854925.3 | CORP | Long | |
931142103 | 931142103 | Walmart Inc. | 9556.0 | 1506503.4 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal, Inc. | 476.0 | 29021.72 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections, Inc. | 1074.0 | 160315.98 | CORP | Long | |
94106BAC5 | 94106BAC5 | Waste Connections, Inc. | 145000.0 | 121059.01 | CORP | Long | |
94106LBW8 | 94106LBW8 | Waste Management, Inc. | 250000.0 | 254872.9 | CORP | Long | |
947075AU1 | 947075AU1 | Weatherford International Ltd. | 236000.0 | 246015.28 | CORP | Long | |
948596AD3 | 948596AD3 | Weibo Corporation | 355000.0 | 351110.09 | CORP | Long | |
64034GAA8 | 64034GAA8 | Nelnet Student Loan Trust 2020-1 | 51133.9 | 50396.24 | CORP | Long | |
64035GAB5 | 64035GAB5 | Nelnet Student Loan Trust 2021-C | 206946.11 | 186420.26 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Company | 32152.0 | 1582521.44 | CORP | Long | |
95000U2Q5 | 95000U2Q5 | Wells Fargo & Company | 535000.0 | 404960.01 | CORP | Long | |
N/A | N/A | Hamamatsu Photonics K.K. | 8500.0 | 348454.15 | CORP | Long | |
641062BH6 | 641062BH6 | Nestle Holdings, Inc. | 250000.0 | 256590.83 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Company | 155000.0 | 141971.29 | CORP | Long | |
95000U3G6 | 95000U3G6 | Wells Fargo & Company | 210000.0 | 221526.1 | CORP | Long | |
64110L106 | 64110L106 | Netflix, Inc. | 3308.0 | 1610599.04 | CORP | Long | |
N/A | N/A | Capitaland Group Pte. Ltd. | 49000.0 | 76420.84 | CORP | Long | |
N/A | N/A | Aluminum Corporation of China Limited | 18000.0 | 9000.04 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Trust Bank, Limited | 13000.0 | 248939.49 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower OP LLC | 5510.0 | 496836.7 | CORP | Long | |
952845105 | 952845105 | West Fraser Timber Co. Ltd. | 873.0 | 74711.34 | CORP | Long | |
N/A | N/A | Honda Motor Co., Ltd. | 20700.0 | 214269.78 | CORP | Long | |
670346105 | 670346105 | Nucor Corporation | 1836.0 | 319537.44 | CORP | Long | |
956708AA9 | 956708AA9 | West Virginia Hospital Finance Authority | 300000.0 | 264037.59 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorporation | 600.0 | 39474.0 | CORP | Long | |
670346AP0 | 670346AP0 | Nucor Corporation | 250000.0 | 243725.9 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corporation | 14522.0 | 7191584.84 | CORP | Long | |
67077M108 | 67077M108 | Nutrien Ltd. | 5429.0 | 305815.57 | CORP | Long | |
67448TAP0 | 67448TAP0 | OBX 2020-EXP1 Trust | 55850.64 | 49262.03 | CORP | Long | |
958102105 | 958102105 | Western Digital Corporation | 2110.0 | 110500.7 | CORP | Long | |
96145D105 | 96145D105 | WestRock Company | 1378.0 | 57214.56 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Company | 17810.0 | 619253.7 | CORP | Long | |
96221TAE7 | 96221TAE7 | WFRBS Commercial Mortgage Trust 2014-LC14 | 7077.48 | 7066.63 | CORP | Long | |
67448TBF1 | 67448TBF1 | OBX 2020-EXP1 Trust | 16191.39 | 15212.01 | CORP | Long | |
67571BAA1 | 67571BAA1 | Octane Receivables Trust 2023-1 | 63568.21 | 63488.5 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp. | 6996.0 | 345182.64 | CORP | Long | |
N/A | N/A | Compass Group PLC | 35905.0 | 982986.77 | CORP | Long | |
N/A | N/A | Anglo American Platinum | 1582.0 | 83541.37 | CORP | Long | |
N/A | N/A | SMC Corporation | 500.0 | 267804.61 | CORP | Long | |
46579R104 | 46579R104 | Ivanhoe Mines Ltd | 18418.0 | 178613.11 | CORP | Long | |
688281104 | 688281104 | Osisko Mining Inc. | 20793.0 | 41898.28 | CORP | Long | |
N/A | N/A | Capricorn Metals Limited | 14073.0 | 45174.4 | CORP | Long | |
N/A | N/A | National Grid PLC | 55921.0 | 754384.4 | CORP | Long | |
296006109 | 296006109 | ERO Copper Corp. | 5517.0 | 87227.76 | CORP | Long | |
N/A | N/A | Wharf Real Estate Investment Company Limited | 14000.0 | 47413.6 | CORP | Long | |
N/A | N/A | Samsung Electronics Co Ltd | 19480.0 | 1184000.18 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line, Inc. | 1291.0 | 523281.03 | CORP | Long | |
N/A | N/A | KATITAS Co., Ltd. | 2600.0 | 40267.34 | CORP | Long | |
962879102 | 962879102 | Wheaton Precious Metals Corp. | 4575.0 | 225702.99 | CORP | Long | |
N/A | N/A | Umicore | 13247.0 | 364559.59 | CORP | Long | |
N/A | N/A | Great Portland Estates P L C | 37851.0 | 201804.04 | CORP | Long | |
N/A | N/A | Bellevue Gold Limited | 29435.0 | 33626.34 | CORP | Long | |
N/A | N/A | Moncler S.p.A. | 8840.0 | 544005.58 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 357.0 | 32310.97 | CORP | Long | |
N/A | N/A | Akzo Nobel N.V. | 6691.0 | 553024.97 | CORP | Long | |
N/A | N/A | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 5611.0 | 494921.72 | CORP | Long | |
N/A | N/A | Alcon AG | 5094.0 | 398474.76 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 1900.0 | 79374.54 | CORP | Long | |
681919BA3 | 681919BA3 | Omnicom Group Inc. | 100000.0 | 98593.92 | CORP | Long | |
N/A | N/A | HDFC Bank Limited | 28434.0 | 584029.19 | CORP | Long | |
N/A | N/A | Warehouses De Pauw | 1829.0 | 57560.71 | CORP | Long | |
N/A | N/A | Sony Group Corporation | 9400.0 | 891514.68 | CORP | Long | |
682189105 | 682189105 | On Semiconductor Corporation | 865.0 | 72253.45 | CORP | Long | |
682691AE0 | 682691AE0 | OneMain Finance Corporation | 240000.0 | 247495.91 | CORP | Long | |
N/A | N/A | Stanley Electric Co., Ltd. | 11400.0 | 213691.57 | CORP | Long | |
N/A | N/A | Sumitomo Corporation | 28100.0 | 611442.98 | CORP | Long | |
N/A | N/A | Sun Hung Kai Properties Limited | 7500.0 | 81053.67 | CORP | Long | |
48575L206 | 48575L206 | Karora Resources Inc. | 18397.0 | 67615.1 | CORP | Long | |
65343P103 | 65343P103 | NGEx Minerals Ltd. | 2793.0 | 15092.17 | CORP | Long | |
69701XAA2 | 69701XAA2 | Palmer Square CLO Ltd | 255000.0 | 254951.55 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks, Inc. | 360.0 | 106156.8 | CORP | Long | |
N/A | N/A | Sibanye Stillwater | 31582.0 | 42813.33 | CORP | Long | |
N/A | N/A | Dr. Martens PLC | 7461.0 | 8397.51 | CORP | Long | |
698299BR4 | 698299BR4 | Government of the Republic of Panama | 350000.0 | 277812.5 | NUSS | Long | |
N/A | N/A | Astellas Pharma Inc. | 66400.0 | 792481.0 | CORP | Long | |
69867DAC2 | 69867DAC2 | Clarios Global LP | 235000.0 | 236641.94 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 2620.0 | 41867.6 | CORP | Long | |
N/A | N/A | AXA | 42684.0 | 1392484.75 | CORP | Long | |
70932MAD9 | 70932MAD9 | PennyMac Financial Services, Inc. | 198000.0 | 204202.98 | CORP | Long | |
70975L107 | 70975L107 | Penumbra, Inc. | 94.0 | 23644.76 | CORP | Long | |
N/A | N/A | Novartis AG | 13568.0 | 1371898.59 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive, Inc. | 2900.0 | 68034.0 | CORP | Long | |
77313LAB9 | 77313LAB9 | Rocket Mortgage, LLC | 292000.0 | 249523.57 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation, Inc. | 174.0 | 54023.52 | CORP | Long | |
N/A | N/A | Gecina | 606.0 | 73660.57 | CORP | Long | |
775109CJ8 | 775109CJ8 | Rogers Communications Inc. | 315000.0 | 277575.57 | CORP | Long | |
776696106 | 776696106 | Roper Technologies, Inc. | 1377.0 | 750699.09 | CORP | Long | |
776743AD8 | 776743AD8 | Roper Technologies, Inc. | 375000.0 | 366638.44 | CORP | Long | |
778296103 | 778296103 | Ross Stores, Inc. | 4589.0 | 635071.71 | CORP | Long | |
N/A | N/A | Heineken N.V. | 7895.0 | 800948.4 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 12387.0 | 815064.6 | CORP | Long | |
780287108 | 780287108 | Royal Gold, Inc. | 195.0 | 23587.2 | CORP | Long | |
78403DAN0 | 78403DAN0 | SBA Towers, LLC | 265000.0 | 255796.23 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc. | 1646.0 | 725095.92 | CORP | Long | |
68371YAP8 | 68371YAP8 | Open Text Corporation | 40000.0 | 40065.2 | CORP | Long | |
68371YAP8 | 68371YAP8 | Open Text Corporation | 69819.88 | 69933.69 | CORP | Long | |
00775KAG3 | 00775KAG3 | Advisor Group, Inc. | 60000.0 | 60128.4 | CORP | Long | |
36173DAC0 | 36173DAC0 | GIP III Stetson I, L.P | 222701.3 | 222516.46 | CORP | Long | |
86880NAZ6 | 86880NAZ6 | Surgery Center Holdings, Inc. | 95000.0 | 95277.4 | CORP | Long | |
86880NAZ6 | 86880NAZ6 | Surgery Center Holdings, Inc. | 45000.0 | 45131.4 | CORP | Long | |
50218KAK4 | 50218KAK4 | Life Time Fitness Inc | 60000.0 | 60270.0 | CORP | Long | |
N/A | N/A | ASML Holding N.V. | 1404.0 | 1062715.68 | CORP | Long | |
N/A | N/A | Expro Group Holdings N.V. | 1271.0 | 20234.32 | CORP | Long | |
N/A | N/A | NXP Semiconductors N.V. | 8665.0 | 1990177.2 | CORP | Long | |
N/A | N/A | Royal Caribbean Cruises Ltd. | 1305.0 | 168984.45 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical, Inc. | 4217.0 | 1422647.12 | CORP | Long | |
46124HAF3 | 46124HAF3 | Intuit Inc. | 330000.0 | 341325.93 | CORP | Long | |
46205YAA9 | 46205YAA9 | Ion Trading Technologies S.a r.l. | 205000.0 | 181501.81 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 102.0 | 23600.76 | CORP | Long | |
46628D395 | 46628D395 | Jackson National Asset Management, LLC | 1657776.31 | 1657776.31 | RF | Long | |
N/A | N/A | CHICAGO BOARD OF TRADE | 77.0 | 208040.91 | CORP | N/A |