Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
302491303 | 302491303 | FMC Corp | 6549.0 | 412914.45 | CORP | Long | |
912810TL2 | 912810TL2 | United States Treasury | 882100.0 | 874105.97 | UST | Long | |
31418ERL6 | 31418ERL6 | Fannie Mae | 465015.17 | 462418.66 | USGSE | Long | |
26884L109 | 26884L109 | EQT Corp | 7944.0 | 307115.04 | CORP | Long | |
36179W2X5 | 36179W2X5 | Government National Mortgage Association | 85624.88 | 81678.96 | USGA | Long | |
378272BP2 | 378272BP2 | GLENCORE FUNDING LLC | 470000.0 | 505776.4 | CORP | Long | |
780259305 | 780259305 | Shell PLC | 25883.0 | 1703101.4 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 9007.0 | 344517.75 | CORP | Long | |
025816DN6 | 025816DN6 | AMERICAN EXPRESS CO | 25000.0 | 27133.75 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 3502.0 | 2188855.06 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 5234.0 | 682565.94 | CORP | Long | |
16411QAK7 | 16411QAK7 | CHENIERE ENERGY PARTNERS | 428000.0 | 389407.24 | CORP | Long | |
91282CJM4 | 91282CJM4 | United States Treasury | 20000.0 | 20603.13 | UST | Long | |
36179XDD5 | 36179XDD5 | Government National Mortgage Association | 360362.72 | 343755.85 | USGA | Long | |
830830105 | 830830105 | Skyline Champion Corp | 4747.0 | 352512.22 | CORP | Long | |
36179V4W7 | 36179V4W7 | Government National Mortgage Association | 496842.92 | 452356.87 | USGA | Long | |
3132D9P65 | 3132D9P65 | Freddie Mac | 129516.68 | 129376.9 | USGSE | Long | |
100743AK9 | 100743AK9 | BOSTON GAS COMPANY | 35000.0 | 32671.1 | CORP | Long | |
3140XCV39 | 3140XCV39 | Fannie Mae | 23439.29 | 21106.34 | USGSE | Long | |
88258MAB1 | 88258MAB1 | Texas Natural Gas Securitization Finance Corp | 90000.0 | 93398.09 | MUN | Long | |
85236KAH5 | 85236KAH5 | Stack Infrastructure Issuer LLC | 340000.0 | 335636.71 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 452.0 | 86517.32 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 7691.0 | 642198.5 | CORP | Long | |
94974BGH7 | 94974BGH7 | WELLS FARGO & COMPANY | 88000.0 | 86043.76 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 6609.0 | 595933.53 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 605.0 | 1383610.8 | CORP | Long | |
06406RBR7 | 06406RBR7 | BANK OF NY MELLON CORP | 214000.0 | 213439.32 | CORP | Long | |
444859BY7 | 444859BY7 | HUMANA INC | 150000.0 | 160857.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 5693.0 | 906781.04 | CORP | Long | |
3132DWF57 | 3132DWF57 | Freddie Mac | 127573.55 | 126410.14 | USGSE | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 1311.0 | 533432.79 | CORP | Long | |
91282CEN7 | 91282CEN7 | United States Treasury | 1178500.0 | 1134214.19 | UST | Long | |
63111XAL5 | 63111XAL5 | NASDAQ INC | 20000.0 | 21769.4 | CORP | Long | |
3140L2DU4 | 3140L2DU4 | Fannie Mae | 119555.86 | 99121.16 | USGSE | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1298.0 | 683358.06 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 20652.0 | 295736.64 | CORP | Long | |
19828TAE6 | 19828TAE6 | COLUMBIA PIPELINES OPCO | 89000.0 | 95690.13 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 21715.0 | 2042947.2 | CORP | Long | |
3140J9M81 | 3140J9M81 | Fannie Mae | 35363.23 | 35171.86 | USGSE | Long | |
3133L8KJ3 | 3133L8KJ3 | Freddie Mac | 40800.51 | 36761.56 | USGSE | Long | |
25746UDR7 | 25746UDR7 | DOMINION ENERGY INC | 443000.0 | 455080.61 | CORP | Long | |
3132E0K27 | 3132E0K27 | Freddie Mac | 37394.84 | 37622.41 | USGSE | Long | |
3136ADEM7 | 3136ADEM7 | Fannie Mae | 235223.18 | 213653.34 | USGSE | Long | |
529043AF8 | 529043AF8 | LXP INDUSTRIAL TRUST | 365000.0 | 383910.65 | USGSE | Long | |
36179V7D6 | 36179V7D6 | Government National Mortgage Association | 101709.16 | 86212.56 | USGA | Long | |
949746101 | 949746101 | Wells Fargo & Co | 19330.0 | 951422.6 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 10857.0 | 916113.66 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 5007.0 | 742838.52 | CORP | Long | |
91282CGR6 | 91282CGR6 | United States Treasury | 40000.0 | 40359.38 | UST | Long | |
38013JAB9 | 38013JAB9 | GM Financial Securitized Term Auto Receivables Tr | 59358.76 | 59231.17 | CORP | Long | |
3132DWCJ0 | 3132DWCJ0 | Freddie Mac | 427803.76 | 365439.61 | USGSE | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 12163.0 | 738780.62 | CORP | Long | |
912810TM0 | 912810TM0 | United States Treasury | 976900.0 | 952935.42 | UST | Long | |
040555CU6 | 040555CU6 | ARIZONA PUBLIC SERVICE | 10000.0 | 7658.2 | CORP | Long | |
31418EGK0 | 31418EGK0 | Fannie Mae | 25507.28 | 24752.94 | USGSE | Long | |
806857108 | 806857108 | Schlumberger NV | 11492.0 | 598043.68 | CORP | Long | |
05609VAA3 | 05609VAA3 | BX Trust | 100000.0 | 97601.74 | CORP | Long | |
23371DAJ3 | 23371DAJ3 | DAE FUNDING LLC | 294000.0 | 286417.74 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 2424.0 | 375647.28 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 38011.0 | 477038.05 | CORP | Long | |
31418EVE7 | 31418EVE7 | Fannie Mae | 80020.41 | 79999.67 | USGSE | Long | |
55903VBB8 | 55903VBB8 | WARNERMEDIA HOLDINGS INC | 184000.0 | 174726.4 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 3000.0 | 172560.0 | CORP | Long | |
3133AUDY1 | 3133AUDY1 | Freddie Mac | 292793.29 | 261142.5 | USGSE | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 10440.0 | 948787.2 | CORP | Long | |
912810TV0 | 912810TV0 | United States Treasury | 278000.0 | 313227.81 | UST | Long | |
3137AJUU6 | 3137AJUU6 | Freddie Mac | 257200.36 | 248323.85 | USGSE | Long | |
91282CET4 | 91282CET4 | United States Treasury | 210000.0 | 201124.22 | UST | Long | |
3132DQLJ3 | 3132DQLJ3 | Freddie Mac | 9449.16 | 9159.22 | USGSE | Long | |
276480AK6 | 276480AK6 | EASTERN GAS TRAN | 24000.0 | 23587.2 | CORP | Long | |
912810TQ1 | 912810TQ1 | United States Treasury | 1505800.0 | 1441097.66 | UST | Long | |
638961AA0 | 638961AA0 | Navient Student Loan Trust | 194401.8 | 194710.9 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 1726.0 | 610279.08 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 25010.0 | 1539865.7 | CORP | Long | |
3140XLKH0 | 3140XLKH0 | Fannie Mae | 17909.3 | 16093.35 | USGSE | Long | |
362583AD8 | 362583AD8 | GM Financial Securitized Term Auto Receivables Tr | 105000.0 | 104332.88 | CORP | Long | |
91282CJJ1 | 91282CJJ1 | United States Treasury | 393000.0 | 413448.28 | UST | Long | |
23636AAZ4 | 23636AAZ4 | DANSKE BANK A/S | 256000.0 | 238935.04 | CORP | Long | |
00138CAV0 | 00138CAV0 | COREBRIDGE GLOB FUNDING | 35000.0 | 36176.0 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 3234.0 | 391152.3 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 6245.0 | 463816.15 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 4219.0 | 586567.57 | CORP | Long | |
3140XH4D6 | 3140XH4D6 | Fannie Mae | 26168.49 | 25906.28 | USGSE | Long | |
500945AC4 | 500945AC4 | Kubota Credit Owner Trust | 155000.0 | 156757.18 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 14381.0 | 1227274.54 | CORP | Long | |
040555DB7 | 040555DB7 | ARIZONA PUBLIC SERVICE | 24000.0 | 17183.04 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 1896.0 | 1100703.84 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 2831.0 | 61347.77 | CORP | Long | |
709599BS2 | 709599BS2 | PENSKE TRUCK LEASING/PTL | 240000.0 | 245131.2 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 3496.0 | 790096.0 | CORP | Long | |
91282CGT2 | 91282CGT2 | United States Treasury | 113000.0 | 111852.34 | UST | Long | |
681919106 | 681919106 | Omnicom Group Inc | 6625.0 | 573128.75 | CORP | Long | |
90931LAA6 | 90931LAA6 | UNITED AIR 2016-1 AA PTT | 41004.26 | 37491.02 | CORP | Long | |
3132DWGY3 | 3132DWGY3 | Freddie Mac | 119398.37 | 118184.76 | USGSE | Long | |
000000000 | 000000000 | Spotify Technology SA | 3715.0 | 698085.65 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 5512.0 | 1431301.04 | CORP | Long | |
3140XJN58 | 3140XJN58 | Fannie Mae | 12800.96 | 12682.79 | USGSE | Long | |
3140XJLE1 | 3140XJLE1 | Fannie Mae | 214293.6 | 203004.52 | USGSE | Long | |
674599DJ1 | 674599DJ1 | OCCIDENTAL PETROLEUM COR | 245000.0 | 252864.5 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 3259.0 | 506350.83 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 4141.0 | 619286.55 | CORP | Long | |
55261FAS3 | 55261FAS3 | M&T BANK CORPORATION | 310000.0 | 334276.1 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 5187.0 | 601173.3 | CORP | Long | |
91282CFU0 | 91282CFU0 | United States Treasury | 519000.0 | 522568.13 | UST | Long | |
912797GP6 | 912797GP6 | United States Treasury | 100000.0 | 99151.75 | UST | Long | |
48020QAB3 | 48020QAB3 | JONES LANG LASALLE INC | 290000.0 | 306692.4 | CORP | Long | |
92212KAD8 | 92212KAD8 | Vantage Data Centers LLC | 200000.0 | 179894.23 | CORP | Long | |
3140QRA86 | 3140QRA86 | Fannie Mae | 145735.69 | 141579.89 | USGSE | Long | |
709599BT0 | 709599BT0 | PENSKE TRUCK LEASING/PTL | 130000.0 | 132164.5 | CORP | Long | |
36179WVW5 | 36179WVW5 | Government National Mortgage Association | 453620.77 | 422803.92 | USGA | Long | |
30161N101 | 30161N101 | Exelon Corp | 14827.0 | 532289.3 | CORP | Long | |
378272BL1 | 378272BL1 | GLENCORE FUNDING LLC | 45000.0 | 46860.3 | CORP | Long | |
709599AZ7 | 709599AZ7 | PENSKE TRUCK LEASING/PTL | 203000.0 | 199283.07 | CORP | Long | |
91282CEH0 | 91282CEH0 | United States Treasury | 1575000.0 | 1536178.71 | UST | Long | |
11135FBL4 | 11135FBL4 | BROADCOM INC | 317000.0 | 276316.22 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 1704.0 | 481567.44 | CORP | Long | |
842400FZ1 | 842400FZ1 | SOUTHERN CAL EDISON | 12000.0 | 10975.56 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 16286.0 | 2400719.26 | CORP | Long | |
23503CAP2 | 23503CAP2 | Dallas Fort Worth International Airport | 100000.0 | 88637.3 | MUN | Long | |
040555CT9 | 040555CT9 | ARIZONA PUBLIC SERVICE | 120000.0 | 101438.4 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 9321.0 | 1588857.66 | CORP | Long | |
3137H9C98 | 3137H9C98 | FHLMC Multifamily Structured Pass Through Certs. | 78000.0 | 74040.16 | USGSE | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 4400.0 | 270204.0 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 6407.0 | 475463.47 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 34275.0 | 4787874.75 | CORP | Long | |
040555CY8 | 040555CY8 | ARIZONA PUBLIC SERVICE | 28000.0 | 22675.52 | CORP | Long | |
708696CA5 | 708696CA5 | PENNSYLVANIA ELECTRIC CO | 5000.0 | 4991.2 | CORP | Long | |
22550L2M2 | 22550L2M2 | CREDIT SUISSE NEW YORK | 500000.0 | 548440.0 | CORP | Long | |
3140XMDB9 | 3140XMDB9 | Fannie Mae | 11943.72 | 11550.66 | USGSE | Long | |
3140QKVB1 | 3140QKVB1 | Fannie Mae | 978285.87 | 840643.95 | USGSE | Long | |
04686JAG6 | 04686JAG6 | ATHENE HOLDING LTD | 220000.0 | 222708.2 | CORP | Long | |
373334KR1 | 373334KR1 | GEORGIA POWER CO | 132000.0 | 131340.0 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 3621.0 | 942727.35 | CORP | Long | |
04351P101 | 04351P101 | Ascendis Pharma A/S | 517.0 | 65116.15 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 2367.0 | 467174.79 | CORP | Long | |
3140XJED1 | 3140XJED1 | Fannie Mae | 9367.14 | 9058.87 | USGSE | Long | |
101137107 | 101137107 | Boston Scientific Corp | 14625.0 | 845471.25 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 1203.0 | 567286.68 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 4510.0 | 672170.4 | CORP | Long | |
29374LAB6 | 29374LAB6 | Enterprise Fleet Financing LLC | 245000.0 | 250435.33 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 17340.0 | 572393.4 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 1030.0 | 61655.8 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 922.0 | 238585.94 | CORP | Long | |
852234103 | 852234103 | Block Inc | 13601.0 | 1052037.35 | CORP | Long | |
37733W204 | 37733W204 | GSK PLC | 9830.0 | 364299.8 | CORP | Long | |
31418EHK9 | 31418EHK9 | Fannie Mae | 115486.88 | 112071.51 | USGSE | Long | |
281020107 | 281020107 | Edison International | 11130.0 | 795683.7 | CORP | Long | |
025816DF3 | 025816DF3 | AMERICAN EXPRESS CO | 488000.0 | 487912.16 | CORP | Long | |
91282CHU8 | 91282CHU8 | United States Treasury | 135000.0 | 135949.22 | UST | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 190.0 | 86115.6 | CORP | Long | |
31418DNJ7 | 31418DNJ7 | Fannie Mae | 93433.08 | 86336.97 | USGSE | Long | |
3140Q9HX4 | 3140Q9HX4 | Fannie Mae | 82642.49 | 82331.67 | USGSE | Long | |
694308JM0 | 694308JM0 | PACIFIC GAS & ELECTRIC | 205150.0 | 195594.11 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 292.0 | 64207.88 | CORP | Long | |
20271AAL1 | 20271AAL1 | COMMONWEALTH BANK AUST | 250000.0 | 255725.0 | CORP | Long | |
24422EXE4 | 24422EXE4 | JOHN DEERE CAPITAL CORP | 518000.0 | 546303.52 | CORP | Long | |
26884TAX0 | 26884TAX0 | ERAC USA FINANCE LLC | 87000.0 | 91702.35 | CORP | Long | |
86944BAG8 | 86944BAG8 | SUTTER HEALTH | 25000.0 | 21366.75 | CORP | Long | |
38937LAC5 | 38937LAC5 | GRAY OAK PIPELINE LLC | 85000.0 | 80620.8 | CORP | Long | |
3140XAZA3 | 3140XAZA3 | Fannie Mae | 22756.03 | 20521.76 | USGSE | Long | |
594918104 | 594918104 | Microsoft Corp | 33867.0 | 12735346.68 | CORP | Long | |
91282CHA2 | 91282CHA2 | United States Treasury | 519000.0 | 511215.0 | UST | Long | |
45784P101 | 45784P101 | Insulet Corp | 1954.0 | 423978.92 | CORP | Long | |
06051GLS6 | 06051GLS6 | BANK OF AMERICA CORP | 148000.0 | 152916.56 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 5047.0 | 438432.89 | CORP | Long | |
91282CJK8 | 91282CJK8 | United States Treasury | 818000.0 | 831228.6 | UST | Long | |
46647PDH6 | 46647PDH6 | JPMORGAN CHASE & CO | 107000.0 | 105936.42 | CORP | Long | |
3140QQBW4 | 3140QQBW4 | Fannie Mae | 89053.92 | 86927.9 | USGSE | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 1811.0 | 51939.48 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 3629.0 | 466072.47 | CORP | Long | |
91282CFK2 | 91282CFK2 | United States Treasury | 150000.0 | 147802.73 | UST | Long | |
912810TN8 | 912810TN8 | United States Treasury | 796300.0 | 738692.67 | UST | Long | |
60770K107 | 60770K107 | Moderna Inc | 650.0 | 64642.5 | CORP | Long | |
88258MAA3 | 88258MAA3 | Texas Natural Gas Securitization Finance Corp | 120000.0 | 122528.63 | MUN | Long | |
863667101 | 863667101 | Stryker Corp | 1078.0 | 322817.88 | CORP | Long | |
25746UDG1 | 25746UDG1 | Dominion Energy Inc | 39000.0 | 35974.38 | CORP | Long | |
91282CHR5 | 91282CHR5 | United States Treasury | 57200.0 | 57611.13 | UST | Long | |
000000000 | 000000000 | Trane Technologies PLC | 1204.0 | 293655.6 | CORP | Long | |
3140XMW51 | 3140XMW51 | Fannie Mae | 11020.63 | 10671.64 | USGSE | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 4926.0 | 1190860.5 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 3633.0 | 1799134.26 | CORP | Long | |
674599DF9 | 674599DF9 | OCCIDENTAL PETROLEUM COR | 102000.0 | 108215.88 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 3556.0 | 204967.84 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 4157.0 | 2480066.2 | CORP | Long | |
92343VFW9 | 92343VFW9 | VERIZON COMMUNICATIONS | 70000.0 | 46524.1 | CORP | Long | |
361841AS8 | 361841AS8 | GLP CAPITAL LP / FIN II | 250000.0 | 269722.5 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 5043.0 | 555032.58 | CORP | Long | |
55261FAQ7 | 55261FAQ7 | M&T BANK CORPORATION | 190000.0 | 183361.4 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 1551.0 | 61512.66 | CORP | Long | |
91282CHN4 | 91282CHN4 | United States Treasury | 20000.0 | 20092.97 | UST | Long | |
87264ADD4 | 87264ADD4 | T-MOBILE USA INC | 80000.0 | 88084.0 | CORP | Long | |
12530MAL9 | 12530MAL9 | CF Hippolyta Issuer LLC | 97713.05 | 95993.1 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 6183.0 | 242188.11 | CORP | Long | |
046353108 | 046353108 | AstraZeneca PLC | 13489.0 | 908484.15 | CORP | Long | |
29446MAF9 | 29446MAF9 | EQUINOR ASA | 24000.0 | 22597.68 | CORP | Long | |
912810TK4 | 912810TK4 | United States Treasury | 129600.0 | 115992.0 | UST | Long | |
3132E0NK4 | 3132E0NK4 | Freddie Mac | 37061.69 | 37456.97 | USGSE | Long | |
36179WXL7 | 36179WXL7 | Government National Mortgage Association | 448248.68 | 417796.78 | USGA | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 8469.0 | 568439.28 | CORP | Long | |
86366E106 | 86366E106 | Structure Therapeutics Inc | 1349.0 | 54985.24 | CORP | Long | |
3132E0N32 | 3132E0N32 | Freddie Mac | 19103.94 | 18498.97 | USGSE | Long | |
91282CHY0 | 91282CHY0 | United States Treasury | 198000.0 | 200784.38 | UST | Long | |
36179VZQ6 | 36179VZQ6 | Government National Mortgage Association | 422542.05 | 358542.86 | USGA | Long | |
452327109 | 452327109 | Illumina Inc | 2175.0 | 302847.0 | CORP | Long | |
378272BQ0 | 378272BQ0 | GLENCORE FUNDING LLC | 104000.0 | 113658.48 | CORP | Long | |
3132D9HT4 | 3132D9HT4 | Freddie Mac | 551353.14 | 490836.11 | USGSE | Long | |
000000000 | 000000000 | Linde PLC | 3018.0 | 1239522.78 | CORP | Long | |
842400GN7 | 842400GN7 | SOUTHERN CAL EDISON | 26000.0 | 25479.22 | CORP | Long | |
452151LF8 | 452151LF8 | State of Illinois | 760000.0 | 752311.08 | MUN | Long | |
91282CJB8 | 91282CJB8 | United States Treasury | 993000.0 | 1003240.31 | UST | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 2236.0 | 423654.92 | CORP | Long | |
96328GAS6 | 96328GAS6 | Wheels Fleet Lease Funding LLC | 375000.0 | 376850.9 | CORP | Long | |
91282CGC9 | 91282CGC9 | United States Treasury | 219600.0 | 219411.28 | UST | Long | |
3140XJ6L2 | 3140XJ6L2 | Fannie Mae | 82609.87 | 80785.19 | USGSE | Long | |
03990B101 | 03990B101 | Ares Management Corp | 13599.0 | 1617193.08 | CORP | Long | |
91282CGV7 | 91282CGV7 | United States Treasury | 575000.0 | 569789.06 | UST | Long | |
000000000 | 000000000 | Chicago Board of Trade | 5.0 | 13485.83 | UST | N/A | |
36179WLP1 | 36179WLP1 | Government National Mortgage Association | 530311.87 | 464599.09 | USGA | Long | |
36179T7L3 | 36179T7L3 | Government National Mortgage Association | 178193.53 | 176210.0 | USGA | Long | |
444859BV3 | 444859BV3 | HUMANA INC | 125000.0 | 133356.25 | CORP | Long | |
91282CFM8 | 91282CFM8 | United States Treasury | 423400.0 | 426277.8 | UST | Long | |
3140XJ6M0 | 3140XJ6M0 | Fannie Mae | 36660.62 | 35785.41 | USGSE | Long | |
3132DN3S0 | 3132DN3S0 | Freddie Mac | 251289.63 | 253215.21 | USGSE | Long | |
21871XAS8 | 21871XAS8 | COREBRIDGE FINANCIAL INC | 240000.0 | 246936.0 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 7508.0 | 309479.76 | CORP | Long | |
3140QQLG8 | 3140QQLG8 | Fannie Mae | 133518.58 | 126444.46 | USGSE | Long | |
233853AP5 | 233853AP5 | DAIMLER TRUCK FINAN NA | 150000.0 | 150496.5 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 4700.0 | 351701.0 | CORP | Long | |
63111XAK7 | 63111XAK7 | NASDAQ INC | 25000.0 | 26949.5 | CORP | Long | |
95000U3G6 | 95000U3G6 | WELLS FARGO & COMPANY | 220000.0 | 232185.8 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 10369.0 | 625354.39 | CORP | Long | |
912810TR9 | 912810TR9 | United States Treasury | 890900.0 | 827562.58 | UST | Long | |
3132E0NJ7 | 3132E0NJ7 | Freddie Mac | 37190.55 | 37780.01 | USGSE | Long | |
251526CU1 | 251526CU1 | DEUTSCHE BANK NY | 255000.0 | 268522.65 | CORP | Long | |
01400EAE3 | 01400EAE3 | ALCON FINANCE CORP | 200000.0 | 206460.0 | CORP | Long | |
14040HCZ6 | 14040HCZ6 | CAPITAL ONE FINANCIAL CO | 125000.0 | 128448.75 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 2222.0 | 194180.58 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 21250.0 | 1993462.5 | CORP | Long | |
29278NAF0 | 29278NAF0 | ENERGY TRANSFER LP | 12000.0 | 11979.12 | CORP | Long | |
36179WFH6 | 36179WFH6 | Government National Mortgage Association | 502632.11 | 456607.14 | USGA | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 30854.0 | 1777498.94 | CORP | Long | |
373334KQ3 | 373334KQ3 | GEORGIA POWER CO | 299000.0 | 298207.65 | CORP | Long | |
3140XGS91 | 3140XGS91 | Fannie Mae | 377348.52 | 347263.65 | USGSE | Long | |
00206RBH4 | 00206RBH4 | AT&T Inc | 26000.0 | 22672.26 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 8648.0 | 3084395.68 | CORP | Long | |
31418DW73 | 31418DW73 | Fannie Mae | 64244.35 | 57314.81 | USGSE | Long | |
3140XJQT3 | 3140XJQT3 | Fannie Mae | 247686.94 | 222260.39 | USGSE | Long | |
3140LNFL6 | 3140LNFL6 | Fannie Mae | 9123.99 | 8220.78 | USGSE | Long | |
31418DVA7 | 31418DVA7 | Fannie Mae | 1207285.6 | 992348.89 | USGSE | Long | |
78398AAB9 | 78398AAB9 | SFS Auto Receivables Securitization Trust | 72241.54 | 72384.23 | CORP | Long | |
3140LVS42 | 3140LVS42 | Fannie Mae | 756253.05 | 669904.24 | USGSE | Long | |
91282CGA3 | 91282CGA3 | United States Treasury | 482000.0 | 479514.69 | UST | Long | |
64110L106 | 64110L106 | Netflix Inc | 2018.0 | 982523.84 | CORP | Long | |
91282CJN2 | 91282CJN2 | United States Treasury | 260000.0 | 266337.5 | UST | Long | |
59261AG76 | 59261AG76 | Metropolitan Transportation Authority | 105000.0 | 102005.82 | MUN | Long | |
3132DWEC3 | 3132DWEC3 | Freddie Mac | 927381.3 | 899955.27 | USGSE | Long | |
92343VFV1 | 92343VFV1 | VERIZON COMMUNICATIONS | 49000.0 | 32151.84 | CORP | Long | |
91282CJG7 | 91282CJG7 | United States Treasury | 121000.0 | 128203.28 | UST | Long | |
912810TH1 | 912810TH1 | United States Treasury | 25000.0 | 22019.53 | UST | Long | |
000000000 | 000000000 | ICON PLC | 2627.0 | 743624.89 | CORP | Long | |
6174467Y9 | 6174467Y9 | Morgan Stanley | 268000.0 | 263245.68 | CORP | Long | |
3136B9VP9 | 3136B9VP9 | Fannie Mae | 390322.11 | 312841.74 | USGSE | Long | |
14448CAY0 | 14448CAY0 | CARRIER GLOBAL CORP | 25000.0 | 27106.5 | CORP | Long | |
842400GG2 | 842400GG2 | SOUTHERN CAL EDISON | 29000.0 | 23858.59 | CORP | Long | |
45866FAV6 | 45866FAV6 | INTERCONTINENTALEXCHANGE | 374000.0 | 372889.22 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury | 820300.0 | 785052.73 | UST | Long | |
913366KB5 | 913366KB5 | Regents of the University of California Medical Center Pooled Revenue | 125000.0 | 87878.63 | MUN | Long | |
88160R101 | 88160R101 | Tesla Inc | 2827.0 | 702452.96 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 616.0 | 194970.16 | CORP | Long | |
643821AA9 | 643821AA9 | New Economy Assets Phase 1 Issuer LLC | 335000.0 | 294805.36 | CORP | Long | |
444859BX9 | 444859BX9 | HUMANA INC | 110000.0 | 114250.4 | CORP | Long | |
38383DY69 | 38383DY69 | Government National Mortgage Association | 288943.08 | 255880.65 | USGA | Long | |
30225VAK3 | 30225VAK3 | EXTRA SPACE STORAGE LP | 60000.0 | 61435.8 | USGA | Long | |
31418EEN6 | 31418EEN6 | Fannie Mae | 68804.34 | 66242.57 | USGSE | Long | |
167725AC4 | 167725AC4 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 48514.91 | 55408.49 | MUN | Long | |
422806AB5 | 422806AB5 | HEICO CORP | 309000.0 | 317169.96 | CORP | Long | |
45258D105 | 45258D105 | Immunocore Holdings PLC | 900.0 | 61488.0 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 15223.0 | 877605.95 | CORP | Long | |
91282CGH8 | 91282CGH8 | United States Treasury | 80300.0 | 79089.23 | UST | Long | |
3140XJ3C5 | 3140XJ3C5 | Fannie Mae | 655793.36 | 649168.28 | USGSE | Long | |
3133KYVL0 | 3133KYVL0 | Freddie Mac | 372807.75 | 330953.66 | USGSE | Long | |
626207YF5 | 626207YF5 | Municipal Electric Authority of Georgia | 148000.0 | 169924.72 | MUN | Long | |
69331C108 | 69331C108 | PG&E Corp | 54374.0 | 980363.22 | CORP | Long | |
375558CA9 | 375558CA9 | GILEAD SCIENCES INC | 50000.0 | 54303.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 7122.0 | 783918.54 | CORP | Long | |
29446MAE2 | 29446MAE2 | EQUINOR ASA | 359000.0 | 343753.27 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 752.0 | 47225.6 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 1681.0 | 138279.06 | CORP | Long | |
91282CFH9 | 91282CFH9 | United States Treasury | 269000.0 | 261602.5 | UST | Long | |
91282CGP0 | 91282CGP0 | United States Treasury | 287400.0 | 288567.56 | UST | Long | |
3140QQCC7 | 3140QQCC7 | Fannie Mae | 26367.55 | 26115.31 | USGSE | Long | |
3132DNF73 | 3132DNF73 | Freddie Mac | 1276427.88 | 1055924.76 | USGSE | Long | |
912810TU2 | 912810TU2 | United States Treasury | 388000.0 | 397518.13 | UST | Long | |
36321PAB6 | 36321PAB6 | GALAXY PIPELINE ASSETS | 245000.0 | 202318.55 | CORP | Long | |
76134KAA2 | 76134KAA2 | Retained Vantage Data Centers Issuer, LLC | 371000.0 | 347153.31 | CORP | Long | |
842400HX4 | 842400HX4 | SOUTHERN CAL EDISON | 115000.0 | 124542.7 | CORP | Long | |
3133L8GH2 | 3133L8GH2 | Freddie Mac | 63050.34 | 56842.82 | USGSE | Long | |
3137HA2B1 | 3137HA2B1 | FHLMC Multifamily Structured Pass Through Certs. | 165000.0 | 165021.0 | USGSE | Long | |
00206RKA9 | 00206RKA9 | AT&T INC | 95000.0 | 71752.55 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 998.0 | 40289.26 | CORP | Long | |
29250NBZ7 | 29250NBZ7 | ENBRIDGE INC | 49000.0 | 57246.21 | CORP | Long | |
3132AEUX2 | 3132AEUX2 | Freddie Mac | 24361.92 | 24015.92 | USGSE | Long | |
36179WFG8 | 36179WFG8 | Government National Mortgage Association | 528498.42 | 463705.03 | USGA | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 2754.0 | 1945673.46 | CORP | Long | |
04685A2V2 | 04685A2V2 | ATHENE GLOBAL FUNDING | 382000.0 | 338711.76 | CORP | Long | |
3132D6DJ6 | 3132D6DJ6 | Freddie Mac | 119723.72 | 119111.91 | USGSE | Long | |
596278101 | 596278101 | Middleby Corp/The | 3057.0 | 449898.69 | CORP | Long | |
422806AA7 | 422806AA7 | HEICO CORP | 304000.0 | 310815.68 | CORP | Long | |
91282CHX2 | 91282CHX2 | United States Treasury | 642700.0 | 657060.33 | UST | Long | |
92343VFU3 | 92343VFU3 | VERIZON COMMUNICATIONS | 50000.0 | 34019.5 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 4694.0 | 582478.46 | CORP | Long | |
026874DR5 | 026874DR5 | AMERICAN INTL GROUP | 72000.0 | 66333.6 | CORP | Long | |
91282CHB0 | 91282CHB0 | United States Treasury | 924000.0 | 913605.0 | UST | Long | |
45866FAU8 | 45866FAU8 | INTERCONTINENTALEXCHANGE | 4000.0 | 3931.64 | CORP | Long | |
91282CFB2 | 91282CFB2 | United States Treasury | 195000.0 | 187306.64 | UST | Long | |
36179V4U1 | 36179V4U1 | Government National Mortgage Association | 115479.78 | 97960.36 | USGA | Long | |
95000U3B7 | 95000U3B7 | WELLS FARGO & COMPANY | 229000.0 | 223526.9 | CORP | Long | |
000000000 | 000000000 | AerCap Holdings NV | 3200.0 | 237824.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 9978.0 | 3531812.88 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 11145.0 | 320864.55 | CORP | Long | |
010392FU7 | 010392FU7 | ALABAMA POWER CO | 18000.0 | 14598.54 | CORP | Long | |
903731AA5 | 903731AA5 | UL SOLUTIONS INC | 75000.0 | 78895.5 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 1528.0 | 263243.84 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 3839.0 | 573047.53 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 1816.0 | 656138.96 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 502.0 | 48407.86 | CORP | Long | |
3140XGK99 | 3140XGK99 | Fannie Mae | 518464.33 | 478886.98 | USGSE | Long | |
75513E101 | 75513E101 | RTX Corp | 7146.0 | 601264.44 | CORP | Long | |
03027WAM4 | 03027WAM4 | AMERICAN TOWER TRUST I | 315000.0 | 318834.18 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 7819.0 | 596198.75 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 6881.0 | 570090.85 | CORP | Long | |
91282CJF9 | 91282CJF9 | United States Treasury | 1147000.0 | 1198346.18 | UST | Long | |
3140QST43 | 3140QST43 | Fannie Mae | 37042.43 | 37245.02 | USGSE | Long | |
097023105 | 097023105 | Boeing Co/The | 2395.0 | 624280.7 | CORP | Long | |
91282CHV6 | 91282CHV6 | United States Treasury | 680000.0 | 686348.44 | UST | Long | |
96328GBG1 | 96328GBG1 | Wheels Fleet Lease Funding LLC | 165000.0 | 168467.08 | CORP | Long | |
3132ADVT2 | 3132ADVT2 | Freddie Mac | 122990.05 | 118724.53 | USGSE | Long | |
91282CJA0 | 91282CJA0 | United States Treasury | 997800.0 | 1030930.08 | UST | Long | |
92564RAJ4 | 92564RAJ4 | VICI PROPERTIES / NOTE | 325000.0 | 326521.0 | UST | Long | |
912797JM0 | 912797JM0 | United States Treasury | 250000.0 | 246454.31 | UST | Long | |
3132DWEK5 | 3132DWEK5 | Freddie Mac | 57092.2 | 55403.78 | USGSE | Long | |
96208T104 | 96208T104 | WEX Inc | 4520.0 | 879366.0 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury | 1253700.0 | 873280.41 | UST | Long | |
3133KL2U0 | 3133KL2U0 | Freddie Mac | 1339039.38 | 1101257.52 | USGSE | Long | |
03073E105 | 03073E105 | Cencora Inc | 4363.0 | 896072.94 | CORP | Long | |
91282CGZ8 | 91282CGZ8 | United States Treasury | 70000.0 | 68528.91 | UST | Long | |
68389XBZ7 | 68389XBZ7 | ORACLE CORP | 352000.0 | 280223.68 | CORP | Long | |
91282CJC6 | 91282CJC6 | United States Treasury | 157000.0 | 159391.8 | UST | Long | |
045054AP8 | 045054AP8 | ASHTEAD CAPITAL INC | 400000.0 | 326156.0 | CORP | Long | |
88240TAA9 | 88240TAA9 | TEXAS ELECTRIC MKT STABL | 202267.8 | 196343.38 | CORP | Long | |
694308JQ1 | 694308JQ1 | PACIFIC GAS & ELECTRIC | 577100.0 | 488549.78 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 4689.0 | 582936.48 | CORP | Long | |
06428CAA2 | 06428CAA2 | BANK OF AMERICA NA | 295000.0 | 300513.55 | CORP | Long | |
91282CHE4 | 91282CHE4 | United States Treasury | 204000.0 | 202039.69 | UST | Long | |
91282CGX3 | 91282CGX3 | United States Treasury | 990000.0 | 981105.47 | UST | Long | |
674599EF8 | 674599EF8 | OCCIDENTAL PETROLEUM COR | 128000.0 | 133045.76 | CORP | Long | |
3140XHC62 | 3140XHC62 | Fannie Mae | 8292.14 | 8037.7 | USGSE | Long | |
3140XJ3A9 | 3140XJ3A9 | Fannie Mae | 125302.89 | 124662.57 | USGSE | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 4908.0 | 379584.72 | CORP | Long | |
01F052615 | 01F052615 | UMBS, TBA | 177000.0 | 177908.01 | USGSE | Long | |
3140XCUV8 | 3140XCUV8 | Fannie Mae | 8871.91 | 7993.66 | USGSE | Long | |
594918CK8 | 594918CK8 | MICROSOFT CORP | 127000.0 | 124786.39 | CORP | Long | |
91282CHD6 | 91282CHD6 | United States Treasury | 600000.0 | 597773.44 | UST | Long | |
035240AN0 | 035240AN0 | ANHEUSER-BUSCH INBEV WOR | 34000.0 | 32226.22 | CORP | Long | |
3140XJZ30 | 3140XJZ30 | Fannie Mae | 547486.66 | 537337.36 | USGSE | Long | |
053332102 | 053332102 | AutoZone Inc | 457.0 | 1181623.77 | CORP | Long | |
3133KM3Y9 | 3133KM3Y9 | Freddie Mac | 402053.12 | 343771.1 | USGSE | Long | |
225401BG2 | 225401BG2 | UBS GROUP AG | 200000.0 | 211510.0 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 6970.0 | 582204.1 | CORP | Long | |
36179W5E4 | 36179W5E4 | Government National Mortgage Association | 244582.11 | 233627.31 | USGA | Long | |
65339KBS8 | 65339KBS8 | NEXTERA ENERGY CAPITAL | 85000.0 | 85890.8 | CORP | Long | |
25746UDQ9 | 25746UDQ9 | DOMINION ENERGY INC | 75000.0 | 69387.0 | CORP | Long | |
91282CHM6 | 91282CHM6 | United States Treasury | 275000.0 | 277642.58 | UST | Long | |
31418EGJ3 | 31418EGJ3 | Fannie Mae | 133196.27 | 126133.73 | USGSE | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 2477.0 | 670474.36 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 1405.0 | 49989.9 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 1708.0 | 992860.4 | CORP | Long | |
405552100 | 405552100 | Haleon PLC | 144605.0 | 1190099.15 | CORP | Long | |
29449WAB3 | 29449WAB3 | EQUITABLE FINANCIAL LIFE | 162000.0 | 141380.64 | CORP | Long | |
21871XAQ2 | 21871XAQ2 | COREBRIDGE FINANCIAL INC | 60000.0 | 62693.4 | CORP | Long | |
91282CHF1 | 91282CHF1 | United States Treasury | 78000.0 | 77427.19 | UST | Long | |
444859102 | 444859102 | Humana Inc | 1394.0 | 638187.14 | CORP | Long | |
3140QQJ63 | 3140QQJ63 | Fannie Mae | 26158.4 | 25907.47 | USGSE | Long | |
34959J108 | 34959J108 | Fortive Corp | 7940.0 | 584622.2 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 2159.0 | 1111690.69 | CORP | Long | |
3133KMFR1 | 3133KMFR1 | Freddie Mac | 1228819.94 | 1059219.22 | USGSE | Long | |
3132DV3Z6 | 3132DV3Z6 | Freddie Mac | 312979.66 | 280347.92 | USGSE | Long | |
037833100 | 037833100 | Apple Inc | 38529.0 | 7417988.37 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 4180.0 | 767197.2 | CORP | Long | |
055622104 | 055622104 | BP PLC | 45303.0 | 1603726.2 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 3895.0 | 325193.55 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 4837.0 | 1118991.58 | CORP | Long | |
19828TAA4 | 19828TAA4 | COLUMBIA PIPELINES OPCO | 45000.0 | 46573.2 | CORP | Long | |
3132DQAM8 | 3132DQAM8 | Freddie Mac | 58317.25 | 57905.22 | USGSE | Long | |
91282CGB1 | 91282CGB1 | United States Treasury | 237100.0 | 237025.91 | UST | Long | |
05571AAR6 | 05571AAR6 | BPCE SA | 325000.0 | 342667.0 | CORP | Long | |
591894CE8 | 591894CE8 | METROPOLITAN EDISON CO | 10000.0 | 10081.1 | CORP | Long | |
91282CHK0 | 91282CHK0 | United States Treasury | 206000.0 | 207158.75 | UST | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 398.0 | 349559.42 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 4484.0 | 748558.96 | CORP | Long | |
91282CHQ7 | 91282CHQ7 | United States Treasury | 493200.0 | 498748.5 | UST | Long | |
14040HDB8 | 14040HDB8 | CAPITAL ONE FINANCIAL CO | 70000.0 | 72719.5 | CORP | Long | |
037735CU9 | 037735CU9 | Appalachian Power Co | 118000.0 | 115355.62 | CORP | Long | |
3132DPZS0 | 3132DPZS0 | Freddie Mac | 16349.94 | 15789.22 | USGSE | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 1951.0 | 42161.11 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 8307.0 | 406959.93 | CORP | Long | |
91282CFZ9 | 91282CFZ9 | United States Treasury | 549000.0 | 548142.19 | UST | Long | |
3137H4FG0 | 3137H4FG0 | Freddie Mac | 239999.64 | 207184.54 | USGSE | Long | |
91282CFT3 | 91282CFT3 | United States Treasury | 257000.0 | 258606.25 | UST | Long | |
3132D6EA4 | 3132D6EA4 | Freddie Mac | 25017.37 | 24877.68 | USGSE | Long | |
3140QPXT9 | 3140QPXT9 | Fannie Mae | 16142.62 | 15669.72 | USGSE | Long | |
3133KQWQ5 | 3133KQWQ5 | Freddie Mac | 37323.65 | 37525.75 | USGSE | Long | |
38937LAB7 | 38937LAB7 | GRAY OAK PIPELINE LLC | 15000.0 | 13973.55 | CORP | Long | |
31418EMT4 | 31418EMT4 | Fannie Mae | 157066.38 | 157945.87 | USGSE | Long | |
184496107 | 184496107 | Clean Harbors Inc | 4374.0 | 763306.74 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 14417.0 | 439862.67 | CORP | Long | |
716973AF9 | 716973AF9 | PFIZER INVESTMENT ENTER | 245000.0 | 244843.2 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 1675.0 | 50199.75 | CORP | Long | |
49338CAB9 | 49338CAB9 | KeySpan Gas East Corp | 162000.0 | 150940.26 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 7783.0 | 1247848.39 | CORP | Long | |
3132DWE74 | 3132DWE74 | Freddie Mac | 243994.38 | 241861.01 | USGSE | Long | |
53814L108 | 53814L108 | Livent Corp | 6574.0 | 118200.52 | CORP | Long | |
3133KPYA0 | 3133KPYA0 | Freddie Mac | 88366.8 | 85788.46 | USGSE | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 3217.0 | 515781.61 | USGSE | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 15574.0 | 626542.02 | CORP | Long | |
00206RGQ9 | 00206RGQ9 | AT&T Inc | 61000.0 | 59765.97 | CORP | Long | |
3140XKME7 | 3140XKME7 | Fannie Mae | 17835.89 | 17582.58 | USGSE | Long | |
23636ABE0 | 23636ABE0 | DANSKE BANK A/S | 205000.0 | 208437.85 | CORP | Long | |
00206RKB7 | 00206RKB7 | AT&T INC | 19000.0 | 14231.76 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 20157.0 | 1393856.55 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 11040.0 | 164496.0 | CORP | Long | |
66987V109 | 66987V109 | Novartis AG | 4417.0 | 445984.49 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 13575.0 | 1479946.5 | CORP | Long | |
31418ER77 | 31418ER77 | Fannie Mae | 284675.22 | 281781.68 | USGSE | Long | |
91282CFE6 | 91282CFE6 | United States Treasury | 260000.0 | 254810.16 | UST | Long | |
8426EPAG3 | 8426EPAG3 | SOUTHERN CO GAS CAPITAL | 105000.0 | 110588.1 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 3744.0 | 1649306.88 | CORP | Long | |
22535WAJ6 | 22535WAJ6 | CREDIT AGRICOLE SA | 500000.0 | 524850.0 | CORP | Long | |
6174468X0 | 6174468X0 | MORGAN STANLEY | 123000.0 | 98862.48 | CORP | Long | |
3133KPAL2 | 3133KPAL2 | Freddie Mac | 346254.39 | 328211.42 | USGSE | Long | |
532457108 | 532457108 | Eli Lilly & Co | 4122.0 | 2402796.24 | CORP | Long | |
912797GK7 | 912797GK7 | United States Treasury | 675000.0 | 655495.31 | UST | Long | |
912810TT5 | 912810TT5 | United States Treasury | 268100.0 | 272289.06 | UST | Long | |
37940X102 | 37940X102 | Global Payments Inc | 6748.0 | 856996.0 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 11673.0 | 1985577.3 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 51378.0 | 7806373.32 | CORP | Long | |
3132DWGH0 | 3132DWGH0 | Freddie Mac | 25694.83 | 25833.93 | USGSE | Long | |
91282CHJ3 | 91282CHJ3 | United States Treasury | 247000.0 | 245186.09 | UST | Long | |
05581KAG6 | 05581KAG6 | BNP PARIBAS | 230000.0 | 240826.1 | CORP | Long | |
756109BT0 | 756109BT0 | REALTY INCOME CORP | 613000.0 | 614550.89 | CORP | Long | |
3132D6N55 | 3132D6N55 | Freddie Mac | 12258.76 | 11043.4 | USGSE | Long | |
30225VAR8 | 30225VAR8 | EXTRA SPACE STORAGE LP | 120000.0 | 125550.0 | USGSE | Long | |
3132DWES8 | 3132DWES8 | Freddie Mac | 59926.75 | 58154.5 | USGSE | Long | |
912810TW8 | 912810TW8 | WI TSY NOTE/BOND | 249000.0 | 267986.25 | UST | Long | |
12530MAE5 | 12530MAE5 | CF Hippolyta Issuer LLC | 183777.27 | 164666.46 | CORP | Long | |
912810TF5 | 912810TF5 | United States Treasury | 1694000.0 | 1304644.69 | UST | Long | |
26441CAS4 | 26441CAS4 | Duke Energy Corp | 41000.0 | 38909.0 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 3324.0 | 156959.28 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 5272.0 | 455448.08 | CORP | Long | |
06051GJS9 | 06051GJS9 | BANK OF AMERICA CORP | 256000.0 | 234562.56 | CORP | Long | |
3136AFT61 | 3136AFT61 | Fannie Mae | 236625.58 | 222164.67 | USGSE | Long | |
14448CBA1 | 14448CBA1 | CARRIER GLOBAL CORP | 20000.0 | 23237.8 | CORP | Long | |
91282CJL6 | 91282CJL6 | United States Treasury | 787000.0 | 795269.65 | UST | Long | |
708696BZ1 | 708696BZ1 | Pennsylvania Electric Co | 34000.0 | 31605.04 | CORP | Long | |
000000000 | 000000000 | Chicago Board of Trade | -3.0 | -10207.39 | CORP | N/A | |
375558103 | 375558103 | Gilead Sciences Inc | 2404.0 | 194748.04 | CORP | Long | |
373334JS1 | 373334JS1 | GEORGIA POWER CO | 38000.0 | 35505.3 | CORP | Long | |
87612GAE1 | 87612GAE1 | TARGA RESOURCES CORP | 105000.0 | 110030.55 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 8625.0 | 1001103.75 | CORP | Long | |
743820AC6 | 743820AC6 | PROV ST JOSEPH HLTH OBL | 285000.0 | 290814.0 | CORP | Long |