Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 34354PAF2 | 34354PAF2 | FLOWSERVE CORPORATION | 4000000.0 | 3217460.32 | CORP | Long | |
| N/A | N/A | AIRSWIFT GLOBAL AS | 7000000.0 | 7240741.55 | CORP | Long | |
| 12592PBL6 | 12592PBL6 | COMM MORTGAGE TRUST | 4000000.0 | 3369585.6 | CORP | Long | |
| 200339AJ8 | 200339AJ8 | COMERICA BANK | 24790000.0 | 24866219.83 | CORP | Long | |
| 12655KAE8 | 12655KAE8 | CPS AUTO RECEIVABLES TRUST | 5428143.06 | 5374857.15 | CORP | Long | |
| 053807AU7 | 053807AU7 | AVNET, INC. | 7000000.0 | 5298478.85 | CORP | Long | |
| 58940BAE6 | 58940BAE6 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 3000000.0 | 2886400.8 | CORP | Long | |
| 3140F5AD5 | 3140F5AD5 | Federal National Mortgage Association | 3797315.178 | 3139134.17 | USGA | Long | |
| 38382MNY1 | 38382MNY1 | Government National Mortgage Association | 3877184.0297 | 2755669.0 | USGA | Long | |
| 3136FKQX9 | 3136FKQX9 | Federal National Mortgage Association | 802176.5 | 130874.32 | USGA | Long | |
| 3140J7UD5 | 3140J7UD5 | Federal National Mortgage Association | 3300301.4 | 3243253.55 | USGA | Long | |
| 741389AB6 | 741389AB6 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 9000000.0 | 7432308.9 | USGA | Long | |
| 3136AGSR4 | 3136AGSR4 | Federal National Mortgage Association | 982807.0108 | 38116.89 | USGA | Long | |
| 89053BAC8 | 89053BAC8 | TOORAK MORTGAGE TRUST | 15000000.0 | 14427594.0 | USGA | Long | |
| 58940BAG1 | 58940BAG1 | MERCURY FINANCIAL CREDIT CARD MASTER TRUST | 1780000.0 | 1662380.09 | USGA | Long | |
| 08163LBC2 | 08163LBC2 | BENCHMARK MORTGAGE TRUST | 13000000.0 | 6070564.5 | USGA | Long | |
| 917305AJ3 | 917305AJ3 | USAFA VISITORS CTR BUSINESS IMPT DIST COLO SPL REV | 5000000.0 | 4267480.0 | MUN | Long | |
| 902973BC9 | 902973BC9 | U.S. BANCORP | 3273000.0 | 2297760.88 | CORP | Long | |
| 912810TU2 | 912810TU2 | United States of America | 100000000.0 | 89187500.0 | UST | Long | |
| 14367RAJ7 | 14367RAJ7 | CARNOW AUTO RECEIVABLES TRUST | 5000000.0 | 4794558.5 | UST | Long | |
| 3137ALV89 | 3137ALV89 | Freddie Mac | 4980087.4923 | 4442863.04 | USGA | Long | |
| 06738EBX2 | 06738EBX2 | BARCLAYS PLC | 30250000.0 | 26756125.0 | NUSS | Long | |
| 3140GXBA8 | 3140GXBA8 | Federal National Mortgage Association | 1147469.8221 | 1064213.92 | USGA | Long | |
| 620076BN8 | 620076BN8 | MOTOROLA SOLUTIONS, INC. | 21435000.0 | 19973503.18 | CORP | Long | |
| 3137AVZX8 | 3137AVZX8 | Freddie Mac | 2567316.8 | 85883.68 | USGA | Long | |
| 3130AX3A4 | 3130AX3A4 | THE FEDERAL HOME LOAN BANKS | 2500000.0 | 2450958.0 | USGA | Long | |
| 95000DBJ9 | 95000DBJ9 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5000000.0 | 4296215.5 | USGA | Long | |
| 12807CAC7 | 12807CAC7 | CAL FUNDING LIMITED | 1254458.36 | 1090796.08 | USGA | Long | |
| 00177RAC1 | 00177RAC1 | AMMC CLO LIMITED | 7500000.0 | 7516282.5 | CORP | Long | |
| 3134H1CH4 | 3134H1CH4 | Freddie Mac | 3000000.0 | 2968861.35 | USGA | Long | |
| 3137AU2M0 | 3137AU2M0 | Freddie Mac | 876698.844 | 29419.56 | USGA | Long | |
| 605147AA5 | 605147AA5 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 2125000.0 | 21250.0 | MUN | Long | |
| 38178BAC5 | 38178BAC5 | GOLUB CAPITAL PARTNERS CLO LTD | 20000000.0 | 19581760.0 | CORP | Long | |
| 03237KAE4 | 03237KAE4 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 1250000.0 | 1181273.88 | CORP | Long | |
| 3133EPUB9 | 3133EPUB9 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3000000.0 | 2929232.61 | USGA | Long | |
| 69358DAB0 | 69358DAB0 | PRPM LLC | 5000000.0 | 4080185.5 | USGA | Long | |
| 67578AAB4 | 67578AAB4 | OCTANE RECEIVABLES TRUST | 3000000.0 | 2778993.9 | USGA | Long | |
| 3130ATZD2 | 3130ATZD2 | THE FEDERAL HOME LOAN BANKS | 12000000.0 | 11712691.56 | USGA | Long | |
| 00774MBB0 | 00774MBB0 | AerCap Ireland Capital Designated Activity Company | 4000000.0 | 3819331.24 | NUSS | Long | |
| 05608EAA2 | 05608EAA2 | BX COMMERCIAL MORTGAGE TRUST | 8000000.0 | 6480750.4 | NUSS | Long | |
| 91282CGD7 | 91282CGD7 | United States of America | 94000000.0 | 92799296.64 | UST | Long | |
| 832696AX6 | 832696AX6 | THE J. M. SMUCKER COMPANY | 5000000.0 | 4860096.75 | CORP | Long | |
| 25160PAN7 | 25160PAN7 | Deutsche Bank AG (New York Branch) | 4000000.0 | 3997239.56 | NUSS | Long | |
| 56085RAA8 | 56085RAA8 | MAJORDRIVE HOLDINGS IV, LLC | 29685000.0 | 23005875.0 | CORP | Long | |
| 893727AA5 | 893727AA5 | Transjamaican Highway Limited | 1378216.5 | 1137028.61 | NUSS | Long | |
| 3130AVPU0 | 3130AVPU0 | THE FEDERAL HOME LOAN BANKS | 2000000.0 | 1899481.1 | USGA | Long | |
| 05553DAD3 | 05553DAD3 | BHG SECURITIZATION TRUST | 5993367.12 | 5410228.08 | USGA | Long | |
| G8000AAH6 | G8000AAH6 | Seadrill New Finance Limited | 24586317.0 | 23593738.12 | NUSS | Long | |
| 38175CAA0 | 38175CAA0 | GOLUB CAPITAL PARTNERS CLO LTD | 9746470.25 | 9700359.7 | CORP | Long | |
| 08162QAE9 | 08162QAE9 | BENCHMARK MORTGAGE TRUST | 10000000.0 | 7516244.0 | CORP | Long | |
| 169905AG1 | 169905AG1 | CHOICE HOTELS INTERNATIONAL, INC. | 3000000.0 | 2359569.99 | CORP | Long | |
| 3137APFV7 | 3137APFV7 | Freddie Mac | 688549.6015 | 10989.05 | USGA | Long | |
| 36258XAD2 | 36258XAD2 | GLS AUTO RECEIVABLES TRUST | 5000000.0 | 4866055.5 | USGA | Long | |
| 88238CAA0 | 88238CAA0 | TEXAS DEBT CAPITAL CLO LTD | 4000000.0 | 4005576.0 | CORP | Long | |
| 3133ENN55 | 3133ENN55 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 1000000.0 | 894934.15 | USGA | Long | |
| 042858AB6 | 042858AB6 | ARROYO MORTGAGE TRUST | 1985593.3065 | 1801796.86 | USGA | Long | |
| 36261EAE7 | 36261EAE7 | GLS AUTO RECEIVABLES TRUST | 650000.0 | 615922.32 | USGA | Long | |
| 90944KAE5 | 90944KAE5 | UNITED AUTO CREDIT SECURITIZATION TRUST | 5389000.0 | 5309096.76 | USGA | Long | |
| 07133PAC3 | 07133PAC3 | BATTALION CLO LTD | 5000000.0 | 4929195.0 | CORP | Long | |
| 49327M3H5 | 49327M3H5 | Keybank National Association | 5000000.0 | 4025509.45 | CORP | Long | |
| 31397VFY8 | 31397VFY8 | Federal National Mortgage Association | 1756280.7879 | 121073.76 | USGA | Long | |
| 3138ANX65 | 3138ANX65 | Federal National Mortgage Association | 1879437.8706 | 1735178.85 | USGA | Long | |
| 38378YW62 | 38378YW62 | Government National Mortgage Association | 1908067.0422 | 150468.07 | USGA | Long | |
| 3137ASAD6 | 3137ASAD6 | Freddie Mac | 342426.3987 | 1502.94 | USGA | Long | |
| 3130AXD62 | 3130AXD62 | THE FEDERAL HOME LOAN BANKS | 3000000.0 | 2994129.21 | USGA | Long | |
| 3133EPDQ5 | 3133EPDQ5 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3000000.0 | 2980951.56 | USGA | Long | |
| 50219QAG9 | 50219QAG9 | LSTAR COMMERCIAL MORTGAGE TRUST | 3000000.0 | 2730398.1 | USGA | Long | |
| 4521527S4 | 4521527S4 | ILLINOIS ST | 14460000.0 | 14088487.9 | MUN | Long | |
| 38382MFX2 | 38382MFX2 | Government National Mortgage Association | 19893099.3462 | 2295773.08 | USGA | Long | |
| 55284TAC1 | 55284TAC1 | MFA TRUST | 4000000.0 | 2986766.0 | USGA | Long | |
| 00108XAD0 | 00108XAD0 | ACC AUTO TRUST | 13000000.0 | 12704204.5 | USGA | Long | |
| 37959PAA5 | 37959PAA5 | GLOBAL SC FUNDING LIMITED | 2624435.28 | 2342470.42 | USGA | Long | |
| 78574MAA1 | 78574MAA1 | SABRA HEALTH CARE LIMITED PARTNERSHIP | 3920000.0 | 2876923.91 | CORP | Long | |
| 23344QAD1 | 23344QAD1 | DT AUTO OWNER TRUST | 5500000.0 | 5015217.35 | CORP | Long | |
| 92840JAD1 | 92840JAD1 | VISTAJET MALTA FINANCE P.L.C. | 14863000.0 | 11430836.04 | NUSS | Long | |
| 46115HBL0 | 46115HBL0 | INTESA SANPAOLO SPA | 5000000.0 | 4166977.1 | NUSS | Long | |
| 17323YAH2 | 17323YAH2 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 5000000.0 | 3825000.0 | NUSS | Long | |
| 694308HA8 | 694308HA8 | PACIFIC GAS AND ELECTRIC COMPANY | 5000000.0 | 3075105.7 | CORP | Long | |
| 3137BXQ21 | 3137BXQ21 | Freddie Mac | 4707000.0 | 4415169.77 | USGA | Long | |
| N/A | N/A | N/A | 40112.01 | 40112.01 | USGA | Long | |
| 38382MA25 | 38382MA25 | Government National Mortgage Association | 26319930.5395 | 3339275.39 | USGA | Long | |
| 912810TH1 | 912810TH1 | United States of America | 125000000.0 | 95190430.0 | UST | Long | |
| 667826AJ0 | 667826AJ0 | NORTHWEST TEX INDPT SCH DIST | 2000000.0 | 1570439.4 | MUN | Long | |
| 25160PAG2 | 25160PAG2 | Deutsche Bank AG (New York Branch) | 2000000.0 | 1398721.08 | NUSS | Long | |
| 38378MPK5 | 38378MPK5 | Government National Mortgage Association | 2201564.1469 | 117015.78 | USGA | Long | |
| 05518VAA3 | 05518VAA3 | BAC CAPITAL TRUST XIV | 9870000.0 | 7312683.0 | CORP | Long | |
| 912803ED1 | 912803ED1 | United States of America | 20000000.0 | 7083536.2 | UST | Long | |
| 17327CAR4 | 17327CAR4 | CITIGROUP INC. | 5000000.0 | 4647672.2 | CORP | Long | |
| 225458RV2 | 225458RV2 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 29284.4 | 29165.94 | CORP | Long | |
| 57109JAD0 | 57109JAD0 | MARLETTE FUNDING TRUST | 435814.095 | 429727.52 | CORP | Long | |
| 47214BAA6 | 47214BAA6 | JBS USA Lux S.A. | 10000000.0 | 9370800.0 | NUSS | Long | |
| 124764AA9 | 124764AA9 | COREVEST AMERICAN FINANCE | 7000000.0 | 6667084.2 | NUSS | Long | |
| 3137B32P2 | 3137B32P2 | Freddie Mac | 5890035.4222 | 1013205.07 | USGA | Long | |
| 3130AP3R4 | 3130AP3R4 | THE FEDERAL HOME LOAN BANKS | 1500000.0 | 988170.38 | USGA | Long | |
| 31395QCQ1 | 31395QCQ1 | Federal National Mortgage Association | 1863761.1971 | 55179.84 | USGA | Long | |
| 3133EPHJ7 | 3133EPHJ7 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 5000000.0 | 4875088.0 | USGA | Long | |
| 759470BB2 | 759470BB2 | RELIANCE INDUSTRIES LIMITED | 2000000.0 | 1558190.5 | NUSS | Long | |
| 3137FNBR0 | 3137FNBR0 | Freddie Mac | 9424661.6796 | 817837.27 | USGA | Long | |
| 21987BBD9 | 21987BBD9 | Corporacion Nacional del Cobre de Chile | 500000.0 | 261793.9 | NUSS | Long | |
| 3137AWL94 | 3137AWL94 | Freddie Mac | 7224172.32 | 691477.55 | USGA | Long | |
| 91282CHT1 | 91282CHT1 | United States of America | 60000000.0 | 55228125.0 | UST | Long | |
| 94989YBF9 | 94989YBF9 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5000000.0 | 4374433.0 | UST | Long | |
| 3132DQ6X9 | 3132DQ6X9 | Freddie Mac | 41225159.64 | 40200051.11 | USGA | Long | |
| 12189TAD6 | 12189TAD6 | BURLINGTON NORTHERN SANTA FE, LLC | 5000000.0 | 5341339.9 | CORP | Long | |
| 3134H1BW2 | 3134H1BW2 | Freddie Mac | 2500000.0 | 2485936.33 | USGA | Long | |
| 91835GAB0 | 91835GAB0 | N/A | 4000000.0 | 3291456.0 | USGA | Long | |
| 78014RKL3 | 78014RKL3 | BANQUE ROYALE DU CANADA | 3000000.0 | 2688738.57 | NUSS | Long | |
| 38379JKD2 | 38379JKD2 | Government National Mortgage Association | 1644219.7885 | 35027.8 | USGA | Long | |
| 74143JAA9 | 74143JAA9 | PRET LLC | 6478007.22 | 5803596.79 | USGA | Long | |
| 67098WAN1 | 67098WAN1 | OHA CREDIT FUNDING LTD | 25000000.0 | 24730300.0 | CORP | Long | |
| 912810TN8 | 912810TN8 | United States of America | 25000000.0 | 19480468.75 | UST | Long | |
| 06279JAC3 | 06279JAC3 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 7000000.0 | 6934349.24 | NUSS | Long | |
| 41284LAB0 | 41284LAB0 | HARLEY MARINE FINANCING LLC | 6000000.0 | 6003336.0 | NUSS | Long | |
| 32057KAE0 | 32057KAE0 | FIRST INVESTORS AUTO OWNER TRUST | 2280000.0 | 2059739.0 | NUSS | Long | |
| 20267VAA5 | 20267VAA5 | COMMONBOND STUDENT LOAN TRUST | 1101534.4694 | 1016902.69 | NUSS | Long | |
| 3136FGJ81 | 3136FGJ81 | Federal National Mortgage Association | 1462795.7592 | 262317.78 | USGA | Long | |
| 802830BA6 | 802830BA6 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST | 6250000.0 | 6188372.5 | USGA | Long | |
| 91282CFQ9 | 91282CFQ9 | United States of America | 65000000.0 | 64319531.25 | UST | Long | |
| 35105JAG3 | 35105JAG3 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 4230000.0 | 3751339.97 | UST | Long | |
| 32060KAJ4 | 32060KAJ4 | FIRST INVESTORS AUTO OWNER TRUST | 5510000.0 | 5466039.57 | UST | Long | |
| 466159AB6 | 466159AB6 | J.G. WENTWORTH RECEIVABLES LLC | 922502.786 | 919940.9 | UST | Long | |
| 3137FFYJ0 | 3137FFYJ0 | Freddie Mac | 20575584.1677 | 2606185.79 | USGA | Long | |
| 50200JAC5 | 50200JAC5 | LCM LTD. | 11744383.76 | 11695480.15 | CORP | Long | |
| 3130AUB78 | 3130AUB78 | THE FEDERAL HOME LOAN BANKS | 2000000.0 | 1942304.32 | USGA | Long | |
| 69360HAB7 | 69360HAB7 | PRPM LLC | 8000000.0 | 7149894.4 | USGA | Long | |
| 85236KAA0 | 85236KAA0 | STACK INFRASTRUCTURE ISSUER, LLC | 1330485.19 | 1319903.31 | USGA | Long | |
| 38384DMU8 | 38384DMU8 | Government National Mortgage Association | 22000000.0 | 21867511.6 | USGA | Long | |
| 36829QAA3 | 36829QAA3 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO | 6154558.0 | 5015964.77 | MUN | Long | |
| 80281MAF0 | 80281MAF0 | SANTANDER CONSUMER AUTO RECEIVABLES TRUST | 27740000.0 | 27852269.33 | MUN | Long | |
| 92939LAU0 | 92939LAU0 | WFRBS COMMERCIAL MORTGAGE TRUST | 7310000.0 | 6211372.06 | MUN | Long | |
| 91282CFM8 | 91282CFM8 | United States of America | 130000000.0 | 126531640.3 | UST | Long | |
| 33843FAJ7 | 33843FAJ7 | FLAGSHIP CREDIT AUTO TRUST | 7931000.0 | 7305489.17 | UST | Long | |
| 12434LAA2 | 12434LAA2 | BLACKSTONE MORTGAGE TRUST | 8861368.49 | 8498167.58 | CORP | Long | |
| N/A | N/A | NES FIRCROFT BONDCO AS | 2750000.0 | 2830580.83 | CORP | Long | |
| 66285WFT8 | 66285WFT8 | NORTH TEX TWY AUTH REV | 1959000.0 | 2104271.6 | MUN | Long | |
| 74143EAB8 | 74143EAB8 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 4755000.0 | 3607071.2 | MUN | Long | |
| 92333BAU4 | 92333BAU4 | VENTURE CLO LIMITED | 10000000.0 | 9688150.0 | CORP | Long | |
| 88315LAH1 | 88315LAH1 | TEXTAINER MARINE CONTAINERS LIMITED | 1405435.52 | 1236310.33 | CORP | Long | |
| 34461LAA2 | 34461LAA2 | FONTAINEBLEAU MIAMI BEACH TRUST | 10000000.0 | 9574514.0 | CORP | Long | |
| 61946PAB9 | 61946PAB9 | MOSAIC SOLAR LOAN TRUST | 2553514.3 | 1966157.49 | CORP | Long | |
| 912797HJ9 | 912797HJ9 | United States of America | 1000000.0 | 999120.0 | UST | Long | |
| 81745UAA1 | 81745UAA1 | SEQUOIA MORTGAGE TRUST | 46683577.4855 | 1078820.13 | USGA | Long | |
| 702149105 | 702149105 | PARTY CITY HOLDCO INC. | 27665.71 | 15106307.63 | USGA | Long | |
| 816851AP4 | 816851AP4 | SEMPRA | 6000000.0 | 5487889.74 | CORP | Long | |
| 440327AL8 | 440327AL8 | HORACE MANN EDUCATORS CORPORATION | 5000000.0 | 4993010.3 | CORP | Long | |
| 44421GAE3 | 44421GAE3 | HUDSON YARDS MORTGAGE TRUST | 2500000.0 | 2037760.5 | CORP | Long | |
| 361841AR0 | 361841AR0 | GLP Capital, L.P. | 750000.0 | 567266.48 | CORP | Long | |
| 87166FAD5 | 87166FAD5 | SYNCHRONY BANK | 8144000.0 | 7777485.06 | CORP | Long | |
| 30288RAG5 | 30288RAG5 | FREMF MORTGAGE TRUST | 5000000.0 | 4750962.5 | CORP | Long | |
| 88283LHU3 | 88283LHU3 | TEXAS TRANSN COMMN ST HWY FD REV | 3980000.0 | 3899628.28 | MUN | Long | |
| 38174BAL9 | 38174BAL9 | GOLUB CAPITAL PARTNERS CLO LTD | 7944422.49 | 7911476.97 | CORP | Long | |
| 03746AAA8 | 03746AAA8 | APACHE CORPORATION | 4138000.0 | 4241450.0 | CORP | Long | |
| 667826AK7 | 667826AK7 | NORTHWEST TEX INDPT SCH DIST | 1890000.0 | 1438577.66 | MUN | Long | |
| 71654QDN9 | 71654QDN9 | Petroleos Mexicanos | 2000000.0 | 1768505.76 | NUSS | Long | |
| 14369HAJ7 | 14369HAJ7 | CARNOW AUTO RECEIVABLES TRUST | 4000000.0 | 3690010.4 | NUSS | Long | |
| 78014RMJ6 | 78014RMJ6 | BANQUE ROYALE DU CANADA | 10000000.0 | 9109540.7 | NUSS | Long | |
| 22550L2J9 | 22550L2J9 | CREDIT SUISSE AG (NEW YORK BRANCH) | 15000000.0 | 14801830.8 | NUSS | Long | |
| 78397DAC2 | 78397DAC2 | SBL HOLDINGS, INC. | 14492000.0 | 8174179.7 | CORP | Long | |
| 31283DAG9 | 31283DAG9 | Freddie Mac | 474158.0 | 45338.03 | USGA | Long | |
| 225458RW0 | 225458RW0 | CREDIT SUISSE COMMERCIAL MORTGAGE TRUST | 2617.2894 | 2569.07 | USGA | Long | |
| 3136BAH80 | 3136BAH80 | Federal National Mortgage Association | 12154066.2168 | 1865068.2 | USGA | Long | |
| 741386AB2 | 741386AB2 | PRETIUM MORTGAGE CREDIT PARTNERS LLC | 2750000.0 | 2123927.58 | USGA | Long | |
| 3134H1HV8 | 3134H1HV8 | Freddie Mac | 1000000.0 | 1000000.0 | USGA | Long | |
| 195869AD4 | 195869AD4 | COLONIAL PIPELINE COMPANY | 500000.0 | 540679.38 | CORP | Long | |
| 38383U5Q9 | 38383U5Q9 | Government National Mortgage Association | 34638659.995 | 23050857.44 | USGA | Long | |
| 12629NAX3 | 12629NAX3 | COMM MORTGAGE TRUST | 9000000.0 | 7002631.8 | USGA | Long | |
| 46188BAA0 | 46188BAA0 | INVITATION HOMES OPERATING PARTNERSHIP LP | 2000000.0 | 1440056.28 | CORP | Long | |
| 91835CAC7 | 91835CAC7 | VINE | 3707500.0 | 3447116.34 | CORP | Long | |
| 33767CAD9 | 33767CAD9 | FIRSTKEY MORTGAGE TRUST | 815842.2 | 693286.3 | CORP | Long | |
| 42806MAD1 | 42806MAD1 | HERTZ VEHICLE FINANCING III LLC | 10000000.0 | 9493870.0 | CORP | Long | |
| 912810TL2 | 912810TL2 | United States of America | 55000000.0 | 45963671.6 | UST | Long | |
| 38379MDY7 | 38379MDY7 | Government National Mortgage Association | 9790741.4859 | 1661169.65 | USGA | Long | |
| 80306AAB6 | 80306AAB6 | SAPPHIRE AVIATION FINANCE | 1715775.63 | 926604.63 | USGA | Long | |
| 12551RAA6 | 12551RAA6 | CIFC FUNDING LTD | 9816346.1 | 9772692.81 | CORP | Long | |
| 36258AAD2 | 36258AAD2 | GLS AUTO RECEIVABLES TRUST | 6000000.0 | 5930739.6 | CORP | Long | |
| 61766EBK0 | 61766EBK0 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 2413000.0 | 2073109.65 | CORP | Long | |
| 251526CT4 | 251526CT4 | Deutsche Bank AG (New York Branch) | 5000000.0 | 4404576.05 | NUSS | Long | |
| 38384DMQ7 | 38384DMQ7 | Government National Mortgage Association | 10000000.0 | 9831713.0 | USGA | Long | |
| 02530UAE8 | 02530UAE8 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 5000000.0 | 4889057.0 | USGA | Long | |
| 893830BQ1 | 893830BQ1 | TRANSOCEAN INC. | 17500000.0 | 18211025.0 | NUSS | Long | |
| 97652RAC1 | 97652RAC1 | WINWATER MORTGAGE LOAN TRUST | 332143.5 | 279658.52 | NUSS | Long | |
| 3130ATTS6 | 3130ATTS6 | THE FEDERAL HOME LOAN BANKS | 2000000.0 | 1973498.84 | USGA | Long | |
| 89616BAF1 | 89616BAF1 | TRICOLOR AUTO SECURITIZATION TRUST | 4000000.0 | 3859674.8 | USGA | Long | |
| 48555HAA8 | 48555HAA8 | KAPITUS ASSET SECURITIZATION LLC | 8000000.0 | 7565256.8 | USGA | Long | |
| 3137BHW29 | 3137BHW29 | Freddie Mac | 249701.2236 | 39609.76 | USGA | Long | |
| 38378U6W2 | 38378U6W2 | Government National Mortgage Association | 7065026.0238 | 835309.33 | USGA | Long | |
| 52532XAH8 | 52532XAH8 | LEIDOS, INC. | 3291000.0 | 2475138.89 | CORP | Long | |
| 14311AAS1 | 14311AAS1 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 15528903.3759 | 15492099.87 | CORP | Long | |
| 3136A3NB3 | 3136A3NB3 | Federal National Mortgage Association | 1979548.95 | 1850127.03 | USGA | Long | |
| 309588AE1 | 309588AE1 | FARMERS EXCHANGE CAPITAL | 2000000.0 | 1794096.92 | CORP | Long | |
| 3136A7AL6 | 3136A7AL6 | Federal National Mortgage Association | 5000000.0 | 4479234.5 | USGA | Long | |
| 02530QAE7 | 02530QAE7 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 4000000.0 | 3946995.2 | USGA | Long | |
| 69359QAB0 | 69359QAB0 | PRET LLC | 6000000.0 | 5164176.0 | USGA | Long | |
| 491798AG9 | 491798AG9 | Republic of Kenya | 3000000.0 | 2430000.0 | NUSS | Long | |
| 31422XM82 | 31422XM82 | FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 3000000.0 | 2930324.37 | USGA | Long | |
| 12598NAE2 | 12598NAE2 | CIG AUTO RECEIVABLES TRUST | 7000000.0 | 6522271.0 | USGA | Long | |
| 02529YAG8 | 02529YAG8 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 4000000.0 | 3894077.6 | USGA | Long | |
| 12591TAQ9 | 12591TAQ9 | COMM MORTGAGE TRUST | 9500000.0 | 8258696.75 | USGA | Long | |
| 36263XAJ2 | 36263XAJ2 | GLS AUTO RECEIVABLES TRUST | 4000000.0 | 3676492.4 | USGA | Long | |
| 3137AWYU3 | 3137AWYU3 | Freddie Mac | 1809642.3 | 63616.71 | USGA | Long | |
| N/A | N/A | Ukraine | 5000000.0 | 1563860.0 | NUSS | Long | |
| 097023CN3 | 097023CN3 | THE BOEING COMPANY | 3344000.0 | 2761529.07 | CORP | Long | |
| 3133EPEC5 | 3133EPEC5 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 3000000.0 | 2909973.96 | USGA | Long | |
| 3136A6QT4 | 3136A6QT4 | Federal National Mortgage Association | 2577277.2767 | 193937.28 | USGA | Long | |
| 68378NAC4 | 68378NAC4 | OPORTUN FUNDING LLC | 3000000.0 | 2831773.2 | USGA | Long | |
| 861036AA9 | 861036AA9 | STL HOLDING COMPANY LLC | 16460000.0 | 15390100.0 | CORP | Long | |
| 38380GWE0 | 38380GWE0 | Government National Mortgage Association | 786864.447 | 16484.1 | USGA | Long | |
| 92840JAB5 | 92840JAB5 | VISTAJET MALTA FINANCE P.L.C. | 2000000.0 | 1333784.8 | NUSS | Long | |
| 49326EEG4 | 49326EEG4 | KEYCORP | 7113000.0 | 6084812.15 | CORP | Long | |
| 67400EAS3 | 67400EAS3 | OAKTREE CLO LTD | 13500000.0 | 13141359.0 | CORP | Long | |
| 38175JAA5 | 38175JAA5 | GOLUB CAPITAL PARTNERS CLO LTD | 6666216.84 | 6638398.72 | CORP | Long | |
| 22412AAF0 | 22412AAF0 | CPS AUTO RECEIVABLES TRUST | 6055000.0 | 6052623.41 | CORP | Long | |
| 95002KAA1 | 95002KAA1 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST | 2390724.48 | 1884936.59 | CORP | Long | |
| 90205FAQ3 | 90205FAQ3 | 280 PARK AVENUE MORTGAGE TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES | 12500000.0 | 10067233.75 | CORP | Long | |
| 97651JAC0 | 97651JAC0 | WINWATER MORTGAGE LOAN TRUST | 542341.0 | 471001.84 | CORP | Long | |
| 38384DKS5 | 38384DKS5 | Government National Mortgage Association | 34615386.0 | 23272000.16 | USGA | Long | |
| 81173JAC3 | 81173JAC3 | Seadrill New Finance Limited | 90830719.0 | 87163774.79 | NUSS | Long | |
| 33845WAG4 | 33845WAG4 | FLAGSHIP CREDIT AUTO TRUST | 3059252.82 | 3025837.21 | NUSS | Long | |
| 23344EAJ5 | 23344EAJ5 | DRIVETIME AUTO OWNER TRUST | 4500000.0 | 4380921.0 | NUSS | Long | |
| 08180XAN2 | 08180XAN2 | BENEFIT STREET PARTNERS CLO LTD | 380222.36 | 379675.6 | CORP | Long | |
| 74934VAB3 | 74934VAB3 | RCO MORTGAGE LLC | 5000000.0 | 4719107.5 | CORP | Long | |
| 91835CAA1 | 91835CAA1 | VINE | 5993977.95 | 5250884.12 | CORP | Long | |
| 3130AVLD2 | 3130AVLD2 | THE FEDERAL HOME LOAN BANKS | 3000000.0 | 2879995.53 | USGA | Long | |
| 38175GAA1 | 38175GAA1 | GOLUB CAPITAL PARTNERS CLO LTD | 17473557.4 | 17421556.09 | CORP | Long | |
| N/A | N/A | WALDORF ENERGY FINANCE PLC | 1000000.0 | 800000.0 | NUSS | Long | |
| 33835JAB6 | 33835JAB6 | N/A | 7000000.0 | 5935821.5 | NUSS | Long | |
| 603051AA1 | 603051AA1 | MINERAL RESOURCES LIMITED | 8136000.0 | 7915112.48 | NUSS | Long | |
| 89680HAB8 | 89680HAB8 | TRITON CONTAINER FINANCE LLC | 737916.67 | 640252.51 | NUSS | Long | |
| 251525AN1 | 251525AN1 | Deutsche Bank Aktiengesellschaft | 4000000.0 | 3544234.0 | NUSS | Long | |
| 912810TT5 | 912810TT5 | United States of America | 5000000.0 | 4277343.75 | UST | Long | |
| 81746HAB7 | 81746HAB7 | SEQUOIA MORTGAGE TRUST | 62876.25 | 55381.98 | UST | Long | |
| 912810TM0 | 912810TM0 | United States of America | 80000000.0 | 67818750.4 | UST | Long | |
| 030727AA9 | 030727AA9 | AMERITEX HOLDCO INTERMEDIATE LLC | 3450000.0 | 3261975.0 | CORP | Long | |
| 68504UAC5 | 68504UAC5 | ORANGE LAKE TIMESHARE TRUST | 1010438.85 | 958811.49 | CORP | Long | |
| 3137AVMJ3 | 3137AVMJ3 | Freddie Mac | 11548989.5733 | 1739918.8 | USGA | Long | |
| 91282CGN5 | 91282CGN5 | United States of America | 65000000.0 | 64438867.35 | UST | Long | |
| 200340AT4 | 200340AT4 | COMERICA INCORPORATED | 13300000.0 | 10881227.29 | CORP | Long | |
| 38174YAA3 | 38174YAA3 | GOLUB CAPITAL PARTNERS CLO LTD | 8037039.23 | 8009166.78 | CORP | Long | |
| 91282CFX4 | 91282CFX4 | United States of America | 50000000.0 | 49505859.5 | UST | Long | |
| 50155QAM2 | 50155QAM2 | KYNDRYL HOLDINGS, INC. | 11130000.0 | 6904888.28 | CORP | Long | |
| 3130AWNB2 | 3130AWNB2 | THE FEDERAL HOME LOAN BANKS | 2000000.0 | 1922943.48 | USGA | Long | |
| 912797HK6 | 912797HK6 | United States of America | 2000000.0 | 1996180.34 | UST | Long | |
| 3136AKLU5 | 3136AKLU5 | Federal National Mortgage Association | 3919419.0004 | 368928.64 | USGA | Long | |
| 41284LAA2 | 41284LAA2 | HARLEY MARINE FINANCING LLC | 9484488.78 | 9489752.67 | USGA | Long | |
| 05368QAE7 | 05368QAE7 | AVID AUTOMOBILE RECEIVABLES TRUST | 5595000.0 | 5720756.58 | USGA | Long | |
| 32060KAL9 | 32060KAL9 | FIRST INVESTORS AUTO OWNER TRUST | 5300000.0 | 5274403.12 | USGA | Long | |
| 03236XAF4 | 03236XAF4 | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 2600000.0 | 2481584.04 | USGA | Long | |
| 3137AVMU8 | 3137AVMU8 | Freddie Mac | 3708429.5 | 796480.54 | USGA | Long | |
| 309588AC5 | 309588AC5 | FARMERS EXCHANGE CAPITAL | 11075000.0 | 10905083.14 | CORP | Long | |
| 3133EPMD4 | 3133EPMD4 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 2500000.0 | 2433838.5 | USGA | Long | |
| 66981QAA4 | 66981QAA4 | BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS, INC. | 3100000.0 | 2931236.0 | CORP | Long | |
| 35563CAY4 | 35563CAY4 | FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST | 32575052.5925 | 26633884.2 | USGA | Long | |
| 3136A1CD5 | 3136A1CD5 | Federal National Mortgage Association | 453814.25 | 9883.62 | USGA | Long | |
| 38175BAA2 | 38175BAA2 | GOLUB CAPITAL PARTNERS CLO LTD | 9985916.16 | 9919939.21 | CORP | Long | |
| 294429AS4 | 294429AS4 | EQUIFAX INC. | 3000000.0 | 2462828.46 | CORP | Long | |
| 33844QAK9 | 33844QAK9 | FLAGSHIP CREDIT AUTO TRUST | 8000000.0 | 7832232.0 | CORP | Long | |
| 605147AB3 | 605147AB3 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 3045000.0 | 30450.0 | MUN | Long | |
| 92938JAL6 | 92938JAL6 | WFRBS COMMERCIAL MORTGAGE TRUST | 3000000.0 | 2949468.6 | MUN | Long | |
| 46146VAE9 | 46146VAE9 | INVESCO CLO LTD | 6000000.0 | 5984754.0 | CORP | Long | |
| 12567MAA9 | 12567MAA9 | CIFC FUNDING LTD | 4500000.0 | 4436419.5 | CORP | Long | |
| 3136B5UH6 | 3136B5UH6 | Federal National Mortgage Association | 4479760.6172 | 735698.99 | USGA | Long | |
| 718172DA4 | 718172DA4 | Philip Morris International Inc. | 2500000.0 | 2355152.65 | CORP | Long | |
| 38384CR84 | 38384CR84 | Government National Mortgage Association | 10921216.57 | 10617308.6 | USGA | Long | |
| 78397DAA6 | 78397DAA6 | SBL HOLDINGS, INC. | 2500000.0 | 1519048.5 | CORP | Long | |
| 91159HJN1 | 91159HJN1 | U.S. BANCORP | 4000000.0 | 3684270.12 | CORP | Long | |
| 46616YAC8 | 46616YAC8 | JGWPT LLC | 1305162.18 | 1222918.17 | CORP | Long | |
| 3136AW5M5 | 3136AW5M5 | Federal National Mortgage Association | 6656920.449 | 1111918.07 | USGA | Long | |
| 644188BG8 | 644188BG8 | NEW ENGLAND POWER COMPANY | 5000000.0 | 2717745.5 | CORP | Long | |
| 92330EAP2 | 92330EAP2 | VENTURE CLO LIMITED | 19250000.0 | 19170439.75 | CORP | Long | |
| 26210YAL0 | 26210YAL0 | DROP MORTGAGE TRUST | 15000000.0 | 10808764.5 | CORP | Long | |
| 08163AAV5 | 08163AAV5 | BENCHMARK MORTGAGE TRUST | 8000000.0 | 3241418.4 | CORP | Long | |
| 3133EPMQ5 | 3133EPMQ5 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 2000000.0 | 1902178.92 | USGA | Long | |
| 92512BAC7 | 92512BAC7 | VEROS AUTO RECEIVABLES TRUST | 4320000.0 | 4082786.64 | USGA | Long | |
| 144527AM0 | 144527AM0 | CARRINGTON MORTGAGE LOAN TRUST | 1000000.0 | 0.01 | USGA | Long | |
| 3136B5UB9 | 3136B5UB9 | Federal National Mortgage Association | 5443460.5633 | 1190774.96 | USGA | Long | |
| 26253AAD8 | 26253AAD8 | DT AUTO OWNER TRUST | 2000000.0 | 1907526.0 | USGA | Long | |
| 97652QAA7 | 97652QAA7 | WINWATER MORTGAGE LOAN TRUST | 118419.5 | 105506.37 | USGA | Long | |
| 758750AE3 | 758750AE3 | Regal Rexnord Corporation | 4500000.0 | 4234434.12 | CORP | Long | |
| 38384A4B6 | 38384A4B6 | Government National Mortgage Association | 12655776.64 | 12176627.67 | USGA | Long | |
| 36418AAG2 | 36418AAG2 | GALTON FUNDING MORTGAGE TRUST | 1421100.4 | 1219807.21 | USGA | Long | |
| 161571HU1 | 161571HU1 | CHASE ISSUANCE TRUST | 7000000.0 | 6845309.1 | USGA | Long | |
| 38379XN71 | 38379XN71 | Government National Mortgage Association | 14331890.3295 | 3155951.04 | USGA | Long | |
| 38379AUY4 | 38379AUY4 | Government National Mortgage Association | 1842685.9285 | 38230.57 | USGA | Long | |
| 195325DZ5 | 195325DZ5 | Republica de Colombia | 5000000.0 | 3577130.8 | NUSS | Long | |
| 74143KAB4 | 74143KAB4 | PRET LLC | 7000000.0 | 6055553.0 | NUSS | Long | |
| 29002AAC8 | 29002AAC8 | ELMWOOD CLO | 5625000.0 | 5610594.38 | CORP | Long | |
| 94989YAJ2 | 94989YAJ2 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 2000000.0 | 1540857.0 | CORP | Long | |
| 31418EWN6 | 31418EWN6 | Federal National Mortgage Association | 19912488.6 | 19276637.24 | USGA | Long | |
| 14041NGD7 | 14041NGD7 | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 4000000.0 | 3887190.4 | USGA | Long | |
| 06738ECL7 | 06738ECL7 | BARCLAYS PLC | 2000000.0 | 1891459.62 | NUSS | Long | |
| 92555QAB4 | 92555QAB4 | VFI ABS LLC | 10000000.0 | 10006445.9 | NUSS | Long | |
| 46590LAZ5 | 46590LAZ5 | JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST | 4328000.0 | 3022849.62 | NUSS | Long | |
| 98887TAB4 | 98887TAB4 | ZAIS MATRIX CDO | 11250000.0 | 11150583.75 | CORP | Long | |
| 36418WAJ8 | 36418WAJ8 | GALTON FUNDING MORTGAGE TRUST | 121367.76 | 108270.92 | CORP | Long | |
| 12468RAA8 | 12468RAA8 | COREVEST AMERICAN FINANCE | 2000000.0 | 1855419.6 | CORP | Long | |
| 38014QAF3 | 38014QAF3 | GLS AUTO RECEIVABLES TRUST | 1990000.0 | 1941377.34 | CORP | Long | |
| 67078AAF0 | 67078AAF0 | nVent Finance S.a r.l. | 3000000.0 | 2723535.93 | NUSS | Long | |
| 46632HAL5 | 46632HAL5 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 556872.6 | 542696.8 | NUSS | Long | |
| 49327M3G7 | 49327M3G7 | Keybank National Association | 20750000.0 | 19271553.58 | CORP | Long | |
| 14312EAJ2 | 14312EAJ2 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 24855641.25 | 24793775.56 | CORP | Long | |
| 694308JQ1 | 694308JQ1 | PACIFIC GAS AND ELECTRIC COMPANY | 11000000.0 | 7807471.1 | CORP | Long | |
| N/A | N/A | PUFFIN FINANCE S.A R.L. | 14000000.0 | 14525507.64 | NUSS | Long | |
| 33835CAB1 | 33835CAB1 | N/A | 20000000.0 | 16938212.0 | NUSS | Long | |
| 762243Y31 | 762243Y31 | RHODE ISLAND ST HEALTH & EDL BLDG CORP | 5000000.0 | 5004981.0 | MUN | Long | |
| 02530EAG9 | 02530EAG9 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 5000000.0 | 4917273.0 | MUN | Long | |
| 320986AG7 | 320986AG7 | FIRST INVESTORS AUTO OWNER TRUST | 9000000.0 | 8940231.0 | MUN | Long | |
| 169905AF3 | 169905AF3 | CHOICE HOTELS INTERNATIONAL, INC. | 8000000.0 | 6551893.92 | CORP | Long | |
| 693652AB5 | 693652AB5 | PEARL STREET MORTGAGE COMPANY TRUST (PSMC) | 565874.7 | 474205.15 | CORP | Long | |
| 605147AC1 | 605147AC1 | MISSION TEX ECONOMIC DEV CORP PWR PUR AGREEMENT REV | 3315000.0 | 33150.0 | MUN | Long | |
| 34529NAG5 | 34529NAG5 | FORD CREDIT AUTO LEASE TRUST | 5000000.0 | 4973049.5 | MUN | Long | |
| 12530MAB1 | 12530MAB1 | CF HIPPOLYTA ISSUER LLC | 5256424.08 | 4380259.66 | MUN | Long | |
| 3136FGRS8 | 3136FGRS8 | Federal National Mortgage Association | 1040590.0811 | 195138.66 | USGA | Long | |
| 53161DAA3 | 53161DAA3 | LIBRA SOLUTIONS LLC | 3473453.55 | 3456063.01 | USGA | Long | |
| 3137H62M6 | 3137H62M6 | Freddie Mac | 15323462.5104 | 2628652.65 | USGA | Long | |
| 12596XAA0 | 12596XAA0 | CSMC TRUST | 2319721.5952 | 2095070.94 | USGA | Long | |
| 46632HAW1 | 46632HAW1 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST | 1000000.0 | 0.09 | USGA | Long | |
| 3136FG3H8 | 3136FG3H8 | Federal National Mortgage Association | 1451048.8699 | 238568.25 | USGA | Long | |
| 912810TS7 | 912810TS7 | United States of America | 85000000.0 | 70589843.75 | UST | Long | |
| 14315LAA2 | 14315LAA2 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD | 14029978.83 | 13985924.7 | CORP | Long | |
| N/A | N/A | Provincia de Buenos Aires | 333959.0 | 106031.98 | NUSS | Long | |
| 12567MAE1 | 12567MAE1 | CIFC FUNDING LTD | 9125000.0 | 8919888.25 | CORP | Long | |
| 037833EW6 | 037833EW6 | APPLE INC. | 7000000.0 | 6080479.16 | CORP | Long | |
| 29357KAF0 | 29357KAF0 | ENOVA INTERNATIONAL, INC. | 3007000.0 | 2828508.3 | CORP | Long | |
| 88283LKV7 | 88283LKV7 | TEXAS TRANSN COMMN ST HWY FD REV | 3000000.0 | 2669260.5 | MUN | Long | |
| 94990EAA2 | 94990EAA2 | WELLS FARGO COMMERCIAL MORTGAGE TRUST | 5000000.0 | 4413047.5 | MUN | Long | |
| 87276WAG8 | 87276WAG8 | TPG REAL ESTATE FINANCE ISSUER LTD | 10000000.0 | 9158920.0 | CORP | Long | |
| 704100AD8 | 704100AD8 | PAWNEE EQUIPMENT RECEIVABLES LLC | 4700000.0 | 4321596.42 | CORP | Long | |
| 055328AA6 | 055328AA6 | BCC MIDDLE MARKET CLO LLC | 12841183.74 | 12752964.81 | CORP | Long | |
| 68504UAD3 | 68504UAD3 | ORANGE LAKE TIMESHARE TRUST | 166724.6127 | 156660.31 | CORP | Long | |
| H3698DCV4 | H3698DCV4 | Credit Suisse Group AG | 10000000.0 | 500000.0 | NUSS | Long | |
| 38378JGW6 | 38378JGW6 | Government National Mortgage Association | 276178.6182 | 1834.63 | USGA | Long | |
| 12662AAA9 | 12662AAA9 | CP EF ASSET SECURITIZATION I, LLC | 2412634.15 | 2375987.93 | USGA | Long | |
| 037833AL4 | 037833AL4 | APPLE INC. | 10000000.0 | 7733911.7 | CORP | Long | |
| 97652UAL4 | 97652UAL4 | WINWATER MORTGAGE LOAN TRUST | 421671.5 | 355905.93 | CORP | Long | |
| 65480CAF2 | 65480CAF2 | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 2000000.0 | 1975265.52 | CORP | Long | |
| 97652PAA9 | 97652PAA9 | WINWATER MORTGAGE LOAN TRUST | 453262.9 | 405379.39 | CORP | Long | |
| 9151375F6 | 9151375F6 | UNIVERSITY TEX UNIV REVS | 3000000.0 | 2785725.9 | MUN | Long | |
| 3133EPQX6 | 3133EPQX6 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 2000000.0 | 1950878.8 | USGA | Long | |
| 09628WAY8 | 09628WAY8 | BLUEMOUNTAIN CLO LTD. | 10000000.0 | 9818880.0 | CORP | Long | |
| 808513BJ3 | 808513BJ3 | THE CHARLES SCHWAB CORPORATION | 2000000.0 | 1364835.8 | CORP | Long | |
| 92873JAB5 | 92873JAB5 | N/A | 3303000.0 | 2731227.58 | CORP | Long | |
| N/A | N/A | N/A | 8915172.24 | 8915172.24 | CORP | Long | |
| 70410DAE8 | 70410DAE8 | PAWNEE EQUIPMENT RECEIVABLES LLC | 4000000.0 | 3796303.2 | CORP | Long | |
| 87164DVJ6 | 87164DVJ6 | Synovus Bank | 8000000.0 | 7105079.12 | CORP | Long | |
| 14369HAE8 | 14369HAE8 | CARNOW AUTO RECEIVABLES TRUST | 3330000.0 | 3280310.07 | CORP | Long | |
| 3137BBG87 | 3137BBG87 | Freddie Mac | 3542231.8117 | 190946.13 | USGA | Long | |
| 53161DAB1 | 53161DAB1 | LIBRA SOLUTIONS LLC | 5040675.72 | 5044281.32 | USGA | Long | |
| 89616KAF1 | 89616KAF1 | TRICOLOR AUTO SECURITIZATION TRUST | 11910000.0 | 11773950.88 | USGA | Long | |
| 38383XUL6 | 38383XUL6 | Government National Mortgage Association | 19361354.88 | 18901143.22 | USGA | Long | |
| 07388VAH1 | 07388VAH1 | BEAR STEARNS COMMERCIAL MORTGAGE SECURITIES INC. | 106656.473 | 102207.51 | USGA | Long | |
| 3133EPLW3 | 3133EPLW3 | FEDERAL FARM CREDIT BANKS FUNDING CORPORATION | 2000000.0 | 1989125.08 | USGA | Long |