0001145549-23-012330.txt : 20230228
0001145549-23-012330.hdr.sgml : 20230228
20230228091351
ACCESSION NUMBER: 0001145549-23-012330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WILSHIRE MUTUAL FUNDS INC
CENTRAL INDEX KEY: 0000890453
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07076
FILM NUMBER: 23678899
BUSINESS ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
BUSINESS PHONE: 610-676-3419
MAIL ADDRESS:
STREET 1: 1299 OCEAN AVENUE
STREET 2: SUITE 700
CITY: SANTA MONICA
STATE: CA
ZIP: 90401
FORMER COMPANY:
FORMER CONFORMED NAME: WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19960603
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE TARGET FUNDS INC
DATE OF NAME CHANGE: 19921014
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS WILSHIRE SERIES FUND INC/
DATE OF NAME CHANGE: 19921014
0000890453
S000001045
LARGE COMPANY GROWTH PORTFOLIO
C000002805
INVESTMENT CLASS
DTLGX
C000002806
INSTITUTIONAL CLASS
WLCGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000890453
XXXXXXXX
S000001045
C000002806
C000002805
Wilshire Mutual Funds Inc
811-07076
0000890453
5493002LR0X1H0O6US42
1299 Ocean Avenue
Suite 700
Santa Monica
90401-1085
310-451-3051
Large Company Growth Portfolio
S000001045
5493008FBDJM8LYZ8S38
2022-12-31
2022-12-31
N
200848521.860000000000
2328099.330000000000
198520422.530000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
102845.190000000000
0.000000000000
0.000000000000
12392502.260000000000
N
Russell 1000 Growth Index Total Return
RU10GRTR
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
9799.000000000000
NS
USD
623314.390000000000
0.3139799835
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
5624.000000000000
NS
USD
264946.640000000000
0.1334606468
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
2479.000000000000
NS
USD
141774.010000000000
0.0714153275
Long
EC
CORP
US
N
1
N
N
N
COMMONBOND STUDENT LOAN TRUST
549300O1CSZVJJTIR319
Commonbond Student Loan Trust 2018-C-GS
20267XAA1
93804.130000000000
PA
USD
89947.690000000000
0.0453090361
Long
ABS-O
CORP
US
N
2
2046-02-25
Fixed
3.870000000000
N
N
N
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
17706.000000000000
NS
USD
1078118.340000000000
0.5430767909
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
11016.000000000000
NS
USD
212718.960000000000
0.1071521798
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
5969.000000000000
NS
USD
2724848.500000000000
1.3725784306
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
324.000000000000
NS
USD
25651.080000000000
0.0129211291
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
1953.000000000000
NS
USD
205631.370000000000
0.1035819728
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Commercial Mortg
N/A
DBJPM 20-C9 Mortgage Trust
233063AW6
706955.180000000000
PA
USD
48829.890000000000
0.0245969102
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
1.708865000000
N
N
N
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC Technology Co
23355LAL0
60000.000000000000
PA
USD
52379.700000000000
0.0263850436
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
1.800000000000
N
N
N
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
5425.000000000000
NS
USD
1439903.500000000000
0.7253175677
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
2767.000000000000
NS
USD
173186.530000000000
0.0872386467
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
11244.000000000000
NS
USD
826434.000000000000
0.4162967162
Long
EC
CORP
US
N
1
N
N
N
Deephaven Residential Mortgage
N/A
Deephaven Residential Mortgage Trust 2022-2
24380XAA5
273234.930000000000
PA
USD
259859.940000000000
0.1308983412
Long
ABS-MBS
CORP
US
N
2
2067-03-25
Variable
4.300000000000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
263.000000000000
NS
USD
29782.120000000000
0.0150020434
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
212.000000000000
NS
USD
28997.360000000000
0.0146067390
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FW1
68000.000000000000
PA
USD
60690.000000000000
0.0305711620
Long
DBT
CORP
US
N
2
2028-01-13
Fixed
2.200000000000
N
N
N
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
3108.000000000000
NS
USD
765345.000000000000
0.3855245673
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
2166.000000000000
NS
USD
105744.120000000000
0.0532661167
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
5277.000000000000
NS
USD
115882.920000000000
0.0583732991
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAX3
150000.000000000000
PA
USD
138150.150000000000
0.0695898932
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.150000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBS3
65000.000000000000
PA
USD
62672.870000000000
0.0315699862
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.300000000000
N
N
N
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
791.000000000000
NS
USD
26545.960000000000
0.0133719038
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
4882.000000000000
NS
USD
186980.600000000000
0.0941870854
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
13593.000000000000
NS
USD
1760565.360000000000
0.8868434479
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
451.000000000000
NS
USD
59915.350000000000
0.0301809503
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1967.000000000000
NS
USD
81571.490000000000
0.0410897221
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BE9
61000.000000000000
PA
USD
60589.470000000000
0.0305205224
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.800000000000
N
N
N
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
19265.000000000000
NS
USD
1437361.650000000000
0.7240371704
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
2237.000000000000
NS
USD
133794.970000000000
0.0673960736
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
182.000000000000
NS
USD
48222.720000000000
0.0242910625
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
6247.000000000000
NS
USD
409740.730000000000
0.2063972687
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAM5
100000.000000000000
PA
USD
88872.800000000000
0.0447675856
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
.900000000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
74000.000000000000
PA
USD
63060.140000000000
0.0317650644
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.800000000000
N
N
N
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
3540.000000000000
NS
USD
1160199.600000000000
0.5844232977
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBD7
56000.000000000000
PA
USD
51075.640000000000
0.0257281540
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBF2
126000.000000000000
PA
USD
113938.270000000000
0.0573937273
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.250000000000
N
N
N
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
4091.000000000000
NS
USD
27409.700000000000
0.0138069926
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
3791.000000000000
NS
USD
454085.980000000000
0.2287351468
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-7
46592NBP0
255869.000000000000
PA
USD
198358.450000000000
0.0999184101
Long
ABS-MBS
CORP
US
N
2
2051-11-25
Variable
2.500000000000
N
N
N
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
6566.000000000000
NS
USD
447801.200000000000
0.2255693365
Long
EC
CORP
US
N
1
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C12
46639NAV3
163000.000000000000
PA
USD
156070.690000000000
0.0786169443
Long
ABS-MBS
CORP
US
N
2
2045-07-15
Variable
4.112564000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Trust 2015-3
46644MAS5
52448.640000000000
PA
USD
46637.290000000000
0.0234924394
Long
ABS-MBS
CORP
US
N
2
2045-05-25
Variable
3.500000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
69000.000000000000
PA
USD
52970.960000000000
0.0266828769
Long
DBT
CORP
US
N
2
2032-02-04
Variable
1.953000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
39000.000000000000
PA
USD
31277.650000000000
0.0157553815
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.580000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCP9
236000.000000000000
PA
USD
203882.050000000000
0.1027007939
Long
DBT
CORP
US
N
2
2027-09-22
Variable
1.470000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCW4
50000.000000000000
PA
USD
45269.350000000000
0.0228033718
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.947000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2017-2
46648HAC7
53175.700000000000
PA
USD
45975.180000000000
0.0231589171
Long
ABS-MBS
CORP
US
N
2
2047-05-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP MORGAN MORTGAGE TRUST 2018-5
46649KAA3
98606.150000000000
PA
USD
85445.540000000000
0.0430411838
Long
ABS-MBS
CORP
US
N
2
2048-10-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-1
46650HAC2
11789.470000000000
PA
USD
10810.420000000000
0.0054454952
Long
ABS-MBS
CORP
US
N
2
2049-05-25
Variable
4.000000000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON
46650RAA4
130000.000000000000
PA
USD
125474.690000000000
0.0632049279
Long
ABS-MBS
CORP
US
N
2
2034-01-05
Fixed
3.883700000000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
344.000000000000
NS
USD
60767.600000000000
0.0306102512
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
885.000000000000
NS
USD
63047.400000000000
0.0317586469
Long
EC
CORP
US
N
1
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
16000.000000000000
PA
USD
15875.870000000000
0.0079970966
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.417000000000
N
N
N
N
N
N
KINDER MORGAN ENER PART
549300PDHUGWPWGOT525
Kinder Morgan Energy Partners LP
494550BM7
67000.000000000000
PA
USD
66819.640000000000
0.0336588242
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.450000000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAA1
74000.000000000000
PA
USD
67981.210000000000
0.0342439378
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.000000000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCE3
75000.000000000000
PA
USD
65933.850000000000
0.0332126283
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.375000000000
N
N
N
N
N
N
Aimco
549300VLRW0CEQ83RF89
Aimco CLO 11 Ltd
00140NAN0
1000000.000000000000
PA
USD
973409.000000000000
0.4903319203
Long
ABS-CBDO
CORP
KY
N
2
2034-10-17
Floating
5.209140000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
148000.000000000000
PA
USD
116156.910000000000
0.0585113151
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000
N
N
N
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
14138.000000000000
NS
USD
2284842.180000000000
1.1509355818
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
121000.000000000000
PA
USD
118006.100000000000
0.0594428011
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
1153.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
12695.000000000000
NS
USD
1045052.400000000000
0.5264206003
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
4120.000000000000
NS
USD
1386503.600000000000
0.6984186223
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
2641.000000000000
NS
USD
224300.130000000000
0.1129859221
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
12468.000000000000
NS
USD
807552.360000000000
0.4067855336
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
2429.000000000000
NS
USD
363499.850000000000
0.1831045115
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
293.000000000000
NS
USD
25051.500000000000
0.0126191047
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
1736.000000000000
NS
USD
152924.240000000000
0.0770319940
Long
EC
CORP
CN
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1067.000000000000
NS
USD
225030.300000000000
0.1133537281
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1073.000000000000
NS
USD
32211.460000000000
0.0162257664
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
59558.000000000000
NS
USD
5284581.340000000000
2.6619837257
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
6864.000000000000
NS
USD
605610.720000000000
0.3050621756
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
5947.000000000000
NS
USD
271837.370000000000
0.1369316902
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209SBJ1
88000.000000000000
PA
USD
75165.290000000000
0.0378627494
Long
DBT
CORP
US
N
2
2030-05-06
Fixed
3.400000000000
N
N
N
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
69815.000000000000
NS
USD
5864460.000000000000
2.9540839805
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
100000.000000000000
PA
USD
80244.400000000000
0.0404212317
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.500000000000
N
N
N
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAS9
70000.000000000000
PA
USD
66465.420000000000
0.0334803942
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.800000000000
N
N
N
N
N
N
AMER AIRLINE 16-2 AA PTT
N/A
American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
55401.500000000000
PA
USD
47989.390000000000
0.0241735280
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
3.200000000000
N
N
N
N
N
N
AMER AIRLINE 16-1 AA PTT
N/A
American Airlines 2016-1 Class AA Pass Through Trust
02376UAA3
7143.790000000000
PA
USD
6357.720000000000
0.0032025521
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.575000000000
N
N
N
N
N
N
AMER AIRLN 15-2 AA PTT
N/A
American Airlines 2015-2 Class AA Pass Through Trust
02377BAB2
71285.720000000000
PA
USD
63242.620000000000
0.0318569844
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.600000000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
1837.000000000000
NS
USD
271416.750000000000
0.1367198128
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CQ0
68000.000000000000
PA
USD
64202.060000000000
0.0323402797
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.250000000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDL2
70000.000000000000
PA
USD
63974.960000000000
0.0322258835
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.200000000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DH7
28000.000000000000
PA
USD
27099.690000000000
0.0136508323
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.900000000000
N
N
N
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAE5
100000.000000000000
PA
USD
90986.230000000000
0.0458321763
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
1.010000000000
N
N
N
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
5362.000000000000
NS
USD
749178.640000000000
0.3773811432
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2389.000000000000
NS
USD
627446.960000000000
0.3160616686
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CQ1
115000.000000000000
PA
USD
106686.770000000000
0.0537409545
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.200000000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
9923.000000000000
NS
USD
755537.220000000000
0.3805841285
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
Amphenol Corp
032095AJ0
93000.000000000000
PA
USD
79644.640000000000
0.0401191167
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.800000000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
11037.000000000000
NS
USD
342036.630000000000
0.1722929186
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
51.000000000000
NS
USD
26161.470000000000
0.0131782260
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
56004.000000000000
NS
USD
7276599.720000000000
3.6654161961
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EC0
80000.000000000000
PA
USD
67905.920000000000
0.0342060122
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.200000000000
N
N
N
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1163.000000000000
NS
USD
113252.940000000000
0.0570485084
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Collateralized Lo
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd
03880KAG9
275000.000000000000
PA
USD
252703.240000000000
0.1272933217
Long
ABS-CBDO
CORP
KY
N
2
2034-08-15
Floating
6.167860000000
N
N
N
N
N
N
Arbor Realty Collateralized Lo
N/A
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd
03881EAE7
350000.000000000000
PA
USD
327383.740000000000
0.1649118694
Long
ABS-CBDO
CORP
KY
N
2
2036-05-15
Floating
5.917860000000
N
N
N
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
10952.000000000000
NS
USD
1329025.200000000000
0.6694652283
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
51000.000000000000
PA
USD
50426.150000000000
0.0254009887
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.200000000000
N
N
N
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
12029.000000000000
NS
USD
815566.200000000000
0.4108223172
Long
EC
CORP
GB
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2978.000000000000
NS
USD
556498.860000000000
0.2803232297
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810TJ7
19000.000000000000
PA
USD
15728.440000000000
0.0079228322
Long
DBT
UST
US
N
2
2052-08-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828T91
64000.000000000000
PA
USD
62400.000000000000
0.0314325343
Long
DBT
UST
US
N
2
2023-10-31
Fixed
1.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
44800.000000000000
PA
USD
40432.000000000000
0.0203666703
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.500000000000
N
N
N
N
N
N
KREST Commercial Mortgage Secu
N/A
KREST Commercial Mortgage Securities Trust 2021-CHIP
50085PAG2
275000.000000000000
PA
USD
192980.450000000000
0.0972093690
Long
ABS-MBS
CORP
US
N
2
2044-11-05
Variable
2.926930000000
N
N
N
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
289.000000000000
NS
USD
27281.600000000000
0.0137424652
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
3944.000000000000
NS
USD
352435.840000000000
0.1775312764
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
964.000000000000
NS
USD
157035.600000000000
0.0791029950
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2159.000000000000
NS
USD
140075.920000000000
0.0705599546
Long
EC
CORP
US
N
1
N
N
N
Laurel Road Prime Student Loan
N/A
Laurel Road Prime Student Loan Trust 2020-A
51889CAB8
162458.790000000000
PA
USD
145849.430000000000
0.0734682246
Long
ABS-O
CORP
US
N
2
2050-11-25
Fixed
1.400000000000
N
N
N
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
9405.000000000000
NS
USD
562230.900000000000
0.2832106102
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
3332.000000000000
NS
USD
1218978.880000000000
0.6140319794
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
1244.000000000000
NS
USD
179745.560000000000
0.0905426040
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
11519.000000000000
NS
USD
803335.060000000000
0.4046611677
Long
EC
CORP
US
N
1
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan 2020-2 Ltd
53948KAA7
170329.020000000000
PA
USD
141146.600000000000
0.0710992845
Long
ABS-O
CORP
US
N
2
2047-07-20
Fixed
2.750000000000
N
N
N
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
167.000000000000
NS
USD
81243.830000000000
0.0409246711
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
3890.000000000000
NS
USD
775043.600000000000
0.3904100093
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
667.000000000000
NS
USD
213693.460000000000
0.1076430612
Long
EC
CORP
CA
N
1
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL6 Ltd
55283TAG3
175000.000000000000
PA
USD
160919.100000000000
0.0810592170
Long
ABS-CBDO
CORP
KY
N
2
2036-07-16
Floating
6.176290000000
N
N
N
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL7 Ltd
55284AAG3
200000.000000000000
PA
USD
187243.570000000000
0.0943195504
Long
ABS-CBDO
CORP
KY
N
2
2036-10-16
Floating
6.389140000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
24004.000000000000
NS
USD
804854.120000000000
0.4054263585
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
70000.000000000000
PA
USD
69444.410000000000
0.0349809904
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.875000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
33000.000000000000
PA
USD
26821.970000000000
0.0135109374
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1620.000000000000
NS
USD
753575.400000000000
0.3795959078
Long
EC
CORP
US
N
1
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
Main Street Capital Corp
56035LAE4
110000.000000000000
PA
USD
95178.820000000000
0.0479440950
Long
DBT
CORP
US
N
2
2026-07-14
Fixed
3.000000000000
N
N
N
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
5085.000000000000
NS
USD
617319.000000000000
0.3109599467
Long
EC
CORP
US
N
1
N
N
N
Marble Point CLO Ltd.
254900N4UCG37B1HFL93
Marble Point CLO XIV Ltd
56608KAN3
450000.000000000000
PA
USD
439776.000000000000
0.2215268305
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
5.522570000000
N
N
N
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2021-1
57110NAC0
200000.000000000000
PA
USD
190204.960000000000
0.0958112811
Long
ABS-O
CORP
US
N
2
2031-06-16
Fixed
1.410000000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
794.000000000000
NS
USD
131391.120000000000
0.0661851906
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
24813.000000000000
NS
USD
919073.520000000000
0.4629616985
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3830.000000000000
NS
USD
1331805.900000000000
0.6708659407
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
262.000000000000
NS
USD
69044.860000000000
0.0347797265
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3120.000000000000
NS
USD
1170374.400000000000
0.5895486142
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
851.000000000000
NS
USD
720150.240000000000
0.3627587685
Long
EC
CORP
UY
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1177.000000000000
NS
USD
130588.150000000000
0.0657807133
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
1870.000000000000
NS
USD
118707.600000000000
0.0597961653
Long
EC
CORP
US
N
1
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDZ5
100000.000000000000
PA
USD
94194.170000000000
0.0474481007
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
.710000000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
3386.000000000000
NS
USD
406455.440000000000
0.2047423811
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
55000.000000000000
PA
USD
49173.440000000000
0.0247699654
Long
DBT
UST
US
N
2
2025-10-31
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
7000.000000000000
PA
USD
5701.720000000000
0.0028721075
Long
DBT
UST
US
N
2
2031-02-15
Fixed
1.125000000000
N
N
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700GAJ1
250000.000000000000
PA
USD
243951.000000000000
0.1228845863
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
5.799710000000
N
N
N
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
3710.000000000000
NS
USD
517693.400000000000
0.2607758907
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCD1
20100.000000000000
PA
USD
19735.690000000000
0.0099413903
Long
DBT
UST
US
N
2
2023-05-31
Fixed
.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCG4
172000.000000000000
PA
USD
161438.130000000000
0.0813206661
Long
DBT
UST
US
N
2
2024-06-15
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCZ2
156000.000000000000
PA
USD
138498.750000000000
0.0697654923
Long
DBT
UST
US
N
2
2026-09-30
Fixed
.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDA6
32000.000000000000
PA
USD
30950.000000000000
0.0155903355
Long
DBT
UST
US
N
2
2023-09-30
Fixed
.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
52000.000000000000
PA
USD
48538.750000000000
0.0244502552
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEN7
2000.000000000000
PA
USD
1894.690000000000
0.0009544056
Long
DBT
UST
US
N
2
2027-04-30
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEW7
2400.000000000000
PA
USD
2319.750000000000
0.0011685196
Long
DBT
UST
US
N
2
2027-06-30
Fixed
3.250000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEY3
61000.000000000000
PA
USD
59074.690000000000
0.0297574875
Long
DBT
UST
US
N
2
2025-07-15
Fixed
3.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
19000.000000000000
PA
USD
17281.090000000000
0.0087049432
Long
DBT
UST
US
N
2
2032-08-15
Fixed
2.750000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFV8
109000.000000000000
PA
USD
111180.000000000000
0.0560043136
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFZ9
17900.000000000000
PA
USD
17799.310000000000
0.0089659843
Long
DBT
UST
US
N
2
2027-11-30
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGA3
91000.000000000000
PA
USD
90431.250000000000
0.0455526181
Long
DBT
UST
US
N
2
2025-12-15
Fixed
4.000000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGC9
66000.000000000000
PA
USD
65628.750000000000
0.0330589413
Long
DBT
UST
US
N
2
2027-12-31
Fixed
3.875000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGD7
103000.000000000000
PA
USD
102645.940000000000
0.0517054813
Long
DBT
UST
US
N
2
2024-12-31
Fixed
4.250000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
12720.000000000000
NS
USD
6743889.600000000000
3.3970759855
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
685.000000000000
NS
USD
19584.150000000000
0.0098650556
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
2389.000000000000
NS
USD
258107.560000000000
0.1300156209
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2148.000000000000
NS
USD
511975.800000000000
0.2578957840
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
7380.000000000000
NS
USD
1190984.400000000000
0.5999304176
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VER1
74000.000000000000
PA
USD
70982.950000000000
0.0357559938
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
100000.000000000000
PA
USD
79220.900000000000
0.0399056676
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355000000000
N
N
N
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
10401.000000000000
NS
USD
3003600.780000000000
1.5129933443
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
24531.000000000000
NS
USD
5096560.560000000000
2.5672726740
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
183770.370000000000
PA
USD
141460.330000000000
0.0712573186
Long
ABS-O
CORP
US
N
2
2051-07-31
Fixed
2.210000000000
N
N
N
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
5704.000000000000
NS
USD
659154.240000000000
0.3320334662
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
1796.000000000000
NS
USD
557316.760000000000
0.2807352276
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
.000030000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AH8
85000.000000000000
PA
USD
79105.510000000000
0.0398475426
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.000000000000
N
N
N
N
N
N
Volvo Financial Equipment LLC
N/A
Volvo Financial Equipment LLC Series 2020-1
92888EAD5
100000.000000000000
PA
USD
94146.270000000000
0.0474239722
Long
ABS-O
CORP
US
N
2
2028-03-15
Fixed
.600000000000
N
N
N
N
N
N
Voya High Yield Bond Fund
OTPD0VW0B2EUAT57PE57
Voya High Yield Bond Fund
92913L593
134819.729000000000
NS
USD
885765.620000000000
0.4461836262
Long
EC
RF
US
N
1
N
N
N
Voya Emerging Markets Hard Cur
549300SMBQ3OC2DD8W64
Voya Emerging Markets Hard Currency Debt Fund
92913M401
107913.902000000000
NS
USD
794246.320000000000
0.4000829284
Long
EC
RF
US
N
1
N
N
N
Voya Investment Grade Credit F
5493007IKJE2N4RJF070
Voya Investment Grade Credit Fund
92913M708
72170.335000000000
NS
USD
645924.500000000000
0.3253692954
Long
EC
RF
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
19304.000000000000
NS
USD
1374830.880000000000
0.6925387638
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4763.000000000000
NS
USD
860483.580000000000
0.4334483924
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
79000.000000000000
PA
USD
69805.820000000000
0.0351630422
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.625000000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AY0
75000.000000000000
PA
USD
71595.300000000000
0.0360644507
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
.900000000000
N
N
N
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
5211.000000000000
NS
USD
424957.050000000000
0.2140621325
Long
EC
CORP
CN
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
1103.000000000000
NS
USD
251914.170000000000
0.1268958462
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1089.000000000000
NS
USD
165048.840000000000
0.0831394765
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
4823.000000000000
NS
USD
625591.330000000000
0.3151269386
Long
EC
CORP
US
N
1
N
N
N
Prometheus Biosciences Inc
N/A
Prometheus Biosciences Inc
74349U108
4290.000000000000
NS
USD
471900.000000000000
0.2377085410
Long
EC
CORP
US
N
1
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust 2021-J1
74387MAK5
100000.000000000000
PA
USD
58341.340000000000
0.0293880797
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.000000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
20552.000000000000
NS
USD
2259486.880000000000
1.1381634450
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
4611.000000000000
NS
USD
115367.220000000000
0.0581135273
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECG4
87000.000000000000
PA
USD
85325.420000000000
0.0429806762
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.200000000000
N
N
N
N
N
N
ReadyCap Commercial Mortgage T
N/A
Ready Capital Mortgage Financing 2021-FL5 LLC
75574YAE3
350000.000000000000
PA
USD
338730.630000000000
0.1706275988
Long
ABS-CBDO
CORP
US
N
2
2038-04-25
Floating
6.138710000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AX2
110000.000000000000
PA
USD
95562.500000000000
0.0481373648
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000
N
N
N
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
7134.000000000000
NS
USD
271020.660000000000
0.1365202917
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
722.000000000000
NS
USD
20548.120000000000
0.0103506328
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2503.000000000000
NS
USD
1081521.270000000000
0.5447909370
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
224.000000000000
NS
USD
25999.680000000000
0.0130967281
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AB9
114000.000000000000
PA
USD
113260.030000000000
0.0570520799
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.600000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZQ3
80000.000000000000
PA
USD
71157.280000000000
0.0358438085
Long
DBT
CORP
CA
N
2
2026-04-27
Fixed
1.200000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAG8
59000.000000000000
PA
USD
57056.420000000000
0.0287408314
Long
DBT
CORP
GB
N
2
2023-09-02
Fixed
.750000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAH6
61000.000000000000
PA
USD
54575.240000000000
0.0274909953
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.200000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAJ2
60000.000000000000
PA
USD
50952.780000000000
0.0256662661
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.750000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAK9
84000.000000000000
PA
USD
65651.630000000000
0.0330704666
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.200000000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3447.000000000000
NS
USD
1154538.180000000000
0.5815714904
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
1509.000000000000
NS
USD
422987.790000000000
0.2130701641
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
2869.000000000000
NS
USD
47625.400000000000
0.0239901766
Long
EC
CORP
US
N
1
N
N
N
SLG Office Trust
N/A
SLG Office Trust 2021-OVA
78449RAA3
190000.000000000000
PA
USD
152376.390000000000
0.0767560274
Long
ABS-MBS
CORP
US
N
2
2041-07-15
Fixed
2.585400000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AS5
51000.000000000000
PA
USD
50043.750000000000
0.0252083636
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
Santander Consumer Auto Receiv
N/A
Santander Consumer Auto Receivables Trust 2021-A
80282YAF3
150000.000000000000
PA
USD
136732.190000000000
0.0688756291
Long
ABS-O
CORP
US
N
2
2026-11-16
Fixed
1.030000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2020-3
80285WAF4
88538.250000000000
PA
USD
87757.170000000000
0.0442056131
Long
ABS-O
CORP
US
N
2
2026-01-15
Fixed
1.120000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2019-3
80286HAG4
122238.450000000000
PA
USD
121085.350000000000
0.0609939010
Long
ABS-O
CORP
US
N
2
2025-10-15
Fixed
2.680000000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAE4
100000.000000000000
PA
USD
97148.430000000000
0.0489362398
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
.900000000000
N
N
N
N
N
N
Voya Securitized Credit Fund
549300IRVV55AI1KRN67
Voya Securitized Credit Fund
92913M757
644839.852000000000
NS
USD
5661693.900000000000
2.8519453202
Long
EC
RF
US
N
1
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
5493000F7E2NMQ4HIO61
WFRBS Commercial Mortgage Trust 2014-C21
92939FAX7
180000.000000000000
PA
USD
167896.640000000000
0.0845739888
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
4.213000000000
N
N
N
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
9602.000000000000
NS
USD
958375.620000000000
0.4827592082
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ER0
80000.000000000000
PA
USD
70672.960000000000
0.0355998436
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.050000000000
N
N
N
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
2850.000000000000
NS
USD
447108.000000000000
0.2252201533
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
199.000000000000
NS
USD
68173.420000000000
0.0343407591
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust
949796AA4
104170.850000000000
PA
USD
88983.560000000000
0.0448233783
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.000000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
173000.000000000000
PA
USD
163749.860000000000
0.0824851458
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.406000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2K8
38000.000000000000
PA
USD
35463.200000000000
0.0178637540
Long
DBT
CORP
US
N
2
2026-02-11
Variable
2.164000000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
274.000000000000
NS
USD
16319.440000000000
0.0082205346
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
2876.000000000000
NS
USD
330509.920000000000
0.1664866092
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
60.000000000000
NS
USD
10039.800000000000
0.0050573134
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
1389.000000000000
NS
USD
356153.490000000000
0.1794039553
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
14996.000000000000
NS
USD
2197663.800000000000
1.1070215205
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
1554.000000000000
NS
USD
46790.940000000000
0.0235698370
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar23
N/A
-20.000000000000
NC
USD
2512.030000000000
0.0012653761
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2023-03-31
-2161105.788000000000
USD
2512.030000000000
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
12499.000000000000
NS
USD
784687.220000000000
0.3952677563
Long
EC
CORP
BM
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
4466.000000000000
NS
USD
1191707.440000000000
0.6002946321
Long
EC
CORP
IE
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
N/A
4124.000000000000
NS
USD
236387.680000000000
0.1190747415
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
11978.000000000000
NS
USD
1879947.100000000000
0.9469791954
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
N/A
1851.000000000000
NS
USD
613180.770000000000
0.3088754105
Long
EC
CORP
BM
N
1
N
N
N
N/A
N/A
GS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX
N/A
1.000000000000
NC
USD
-1657531.130000000000
-0.8349423746
N/A
DE
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Russell 1000 Growth Total Return
RU10GRTR
Y
UNREALIZED GAIN/LOSS AND INCOME/EXPENSE FROM UNDERLYING
2023-12-04
0.000000000000
USD
0.000000000000
USD
38621380.500000000000
USD
-1657531.130000000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
995.000000000000
NS
USD
543668.000000000000
0.2738599853
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Mar23
N/A
-3.000000000000
NC
USD
-779.350000000000
-0.0003925793
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2023-03-31
-614455.023600000000
USD
-779.350000000000
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Mar23
N/A
-10.000000000000
NC
USD
5995.430000000000
0.0030200570
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2023-03-22
-1128964.175000000000
USD
5995.430000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Mar23
N/A
-8.000000000000
NC
USD
8983.440000000000
0.0045251969
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2023-03-22
-1011733.440000000000
USD
8983.440000000000
N
N
N
N/A
N/A
US 10yr Ultra Fut Mar23
N/A
-12.000000000000
NC
USD
9913.260000000000
0.0049935719
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year U.S. Ultra Treasury Notes
10 Year U.S. Ultra Treasury Notes
2023-03-22
-1429288.260000000000
USD
9913.260000000000
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar23
N/A
-8.000000000000
NC
USD
11483.040000000000
0.0057843117
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Ultra Bonds
U.S. Treasury Ultra Bonds
2023-03-22
-1085983.040000000000
USD
11483.040000000000
N
N
N
N/A
N/A
CDX.NA.HY.39.V1 (BUY PROTECTION)
N/A
1.000000000000
NC
USD
2785.430000000000
0.0014030949
N/A
DCR
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
CDX HY CDSI GEN 5Y SPRD
CDX.NA.HY.39 12/27
Y
DEFAULT EVENT SETTLEMENT
2027-12-20
7801.290000000000
USD
0.000000000000
USD
670000.000000000000
USD
-5015.860000000000
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCH1
100000.000000000000
PA
USD
98492.900000000000
0.0496134850
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.625000000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
7728.000000000000
NS
USD
904253.280000000000
0.4554963507
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
19500.000000000000
NS
USD
2849730.000000000000
1.4354845530
Long
EC
CORP
US
N
1
N
N
N
Oak Hill Credit Partners
N/A
OHA Credit Funding 4 Ltd
67098DAS2
500000.000000000000
PA
USD
488293.500000000000
0.2459663816
Long
ABS-CBDO
CORP
KY
N
2
2036-10-22
Floating
5.474570000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
15.000000000000
NS
USD
12660.450000000000
0.0063774043
Long
EC
CORP
US
N
1
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAF4
100000.000000000000
PA
USD
94069.000000000000
0.0473850493
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
3.600000000000
N
N
N
N
N
N
Onslow Bay Financial LLC
N/A
OBX 2021-J3 Trust
67448XAG1
400000.000000000000
PA
USD
264654.040000000000
0.1333132565
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.500000000000
N
N
N
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
392.000000000000
NS
USD
24692.080000000000
0.0124380553
Long
EC
CORP
US
N
1
N
N
N
Octagon Investment Partners 32
N/A
Octagon Investment Partners 32 Ltd
67578BAC0
250000.000000000000
PA
USD
240087.250000000000
0.1209383130
Long
ABS-CBDO
CORP
KY
N
2
2029-07-15
Floating
5.279140000000
N
N
N
N
N
N
Olaplex Holdings Inc
N/A
Olaplex Holdings Inc
679369108
4047.000000000000
NS
USD
21084.870000000000
0.0106210080
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
4340.000000000000
NS
USD
354751.600000000000
0.1786977861
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
200000.000000000000
PA
USD
170712.400000000000
0.0859923618
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.950000000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
Oscar US Funding XII LLC
68785AAD7
200000.000000000000
PA
USD
185975.560000000000
0.0936808202
Long
ABS-O
CORP
JP
N
2
2028-04-10
Fixed
1.000000000000
N
N
N
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
3551.000000000000
NS
USD
180071.210000000000
0.0907066425
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
5360.000000000000
NS
USD
286545.600000000000
0.1443406156
Long
EC
CORP
US
N
1
N
N
N
Sequoia Mortgage Trust
549300RES143ZXEZ6T39
Sequoia Mortgage Trust 2019-CH2
81747CAA9
4705.840000000000
PA
USD
4571.440000000000
0.0023027555
Long
ABS-MBS
CORP
US
N
2
2049-08-25
Variable
4.500000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2021-1
81747KAG8
350000.000000000000
PA
USD
231550.450000000000
0.1166381005
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
2.500000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2019-CH3
81748GAA9
6769.260000000000
PA
USD
6276.090000000000
0.0031614329
Long
ABS-MBS
CORP
US
N
2
2049-09-25
Variable
4.000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-4
81748RAH0
200000.000000000000
PA
USD
129280.420000000000
0.0651219750
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
2.500000000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
1986.000000000000
NS
USD
771104.220000000000
0.3884256391
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
2425.000000000000
NS
USD
100710.250000000000
0.0507304230
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
2629.000000000000
NS
USD
623940.570000000000
0.3142954070
Long
EC
CORP
US
N
1
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BM6
121000.000000000000
PA
USD
112374.520000000000
0.0566060250
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.600000000000
N
N
N
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1933.000000000000
NS
USD
222720.260000000000
0.1121900997
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
1433.000000000000
NS
USD
168348.840000000000
0.0848017740
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
4588.000000000000
NS
USD
658561.520000000000
0.3317348974
Long
EC
CORP
US
N
1
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2018-B Trust
83404RAB4
62026.640000000000
PA
USD
60047.870000000000
0.0302477041
Long
ABS-O
CORP
US
N
2
2047-08-25
Fixed
3.340000000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2017-C LLC
83405DAA6
30883.460000000000
PA
USD
30747.180000000000
0.0154881697
Long
ABS-O
CORP
US
N
2
2040-07-25
Floating
4.988710000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRU
N/A
SoFi Consumer Loan Program 2021-1 Trust
83407CAB4
350000.000000000000
PA
USD
329708.510000000000
0.1660829177
Long
ABS-O
CORP
US
N
2
2030-09-25
Fixed
1.300000000000
N
N
N
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
3111.000000000000
NS
USD
881252.970000000000
0.4439104848
Long
EC
CORP
IL
N
1
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BS0
80000.000000000000
PA
USD
71425.200000000000
0.0359787669
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.650000000000
N
N
N
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
131.000000000000
NS
USD
12995.200000000000
0.0065460268
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BN9
74000.000000000000
PA
USD
62013.780000000000
0.0312379851
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.650000000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBA6
63000.000000000000
PA
USD
57244.260000000000
0.0288354514
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.800000000000
N
N
N
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios IV Issuer LLC
86746CAA9
188664.600000000000
PA
USD
156996.000000000000
0.0790830475
Long
ABS-O
CORP
US
N
2
2047-06-20
Fixed
2.980000000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1678.000000000000
NS
USD
535768.620000000000
0.2698808582
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
1028.000000000000
NS
USD
38601.400000000000
0.0194445486
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
1911.000000000000
NS
USD
62795.460000000000
0.0316317380
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2638.000000000000
NS
USD
201675.100000000000
0.1015890947
Long
EC
CORP
US
N
1
N
N
N
TCI-Symphony CLO
5493005WLG3H3B8NI222
TCI-Symphony CLO 2016-1 Ltd
87229WAQ4
500000.000000000000
PA
USD
489986.460000000000
0.2468191704
Long
ABS-CBDO
CORP
KY
N
2
2032-10-13
Floating
4.960710000000
N
N
N
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
3960.000000000000
NS
USD
315216.000000000000
0.1587826562
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
58000.000000000000
PA
USD
54700.900000000000
0.0275542936
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.750000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
16000.000000000000
PA
USD
14576.770000000000
0.0073427055
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
4316.000000000000
NS
USD
317226.000000000000
0.1597951465
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
10991.000000000000
NS
USD
1353871.380000000000
0.6819809079
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2200.000000000000
NS
USD
319418.000000000000
0.1608993150
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1535.000000000000
NS
USD
253612.700000000000
0.1277514408
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
14060.000000000000
NS
USD
630309.800000000000
0.3175037570
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
264.000000000000
NS
USD
31658.880000000000
0.0159474172
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
1825.000000000000
NS
USD
91104.000000000000
0.0458915001
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2140.000000000000
NS
USD
481435.800000000000
0.2425119763
Long
EC
CORP
US
N
1
N
N
N
TRANS-ALLEGHENY INTERSTA
N/A
Trans-Allegheny Interstate Line Co
893045AE4
102000.000000000000
PA
USD
98420.920000000000
0.0495772267
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.850000000000
N
N
N
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
3412.000000000000
NS
USD
2148365.800000000000
1.0821888109
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
5534.000000000000
NS
USD
341558.480000000000
0.1720520618
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
3633.000000000000
NS
USD
132241.200000000000
0.0666133984
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4562.000000000000
NS
USD
193109.460000000000
0.0972743547
Long
EC
CORP
US
N
1
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAA3
119000.000000000000
PA
USD
103567.130000000000
0.0521695092
Long
DBT
CORP
BM
N
2
2026-04-15
Fixed
2.050000000000
N
N
N
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1820.000000000000
NS
USD
586786.200000000000
0.2955797658
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
16116.000000000000
NS
USD
398548.680000000000
0.2007595364
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
899.000000000000
NS
USD
421693.930000000000
0.2124184125
Long
EC
CORP
US
N
1
N
N
N
UNITED AIR 2014-2 A PTT
N/A
United Airlines 2014-2 Class A Pass Through Trust
90932QAA4
.010000000000
PA
USD
.010000000000
0.0000000050
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.750000000000
N
N
N
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
4783.000000000000
NS
USD
831476.720000000000
0.4188368680
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
649.000000000000
NS
USD
230667.580000000000
0.1161933755
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJF8
40000.000000000000
PA
USD
39035.480000000000
0.0196632062
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.548000000000
N
N
N
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
2826.000000000000
NS
USD
675018.360000000000
0.3400246440
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
78.000000000000
NS
USD
192362.040000000000
0.0968978594
Long
EC
CORP
US
N
1
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAL5
101000.000000000000
PA
USD
85410.150000000000
0.0430233569
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
1.950000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
200000.000000000000
PA
USD
172250.000000000000
0.0867668917
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.125000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2020-BID Mortgage Trust
05493BAA6
60000.000000000000
PA
USD
58412.710000000000
0.0294240307
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
6.458000000000
N
N
N
N
N
N
BAT INTL FINANCE PLC
21380041YBGOQDFAC823
BAT International Finance PLC
05530QAN0
142000.000000000000
PA
USD
125625.700000000000
0.0632809957
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.668000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2018-TALL Mortgage Trust
05548WAA5
180000.000000000000
PA
USD
167804.660000000000
0.0845276561
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Floating
5.040000000000
N
N
N
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
4109.000000000000
NS
USD
271851.440000000000
0.1369387777
Long
EC
CORP
US
N
1
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust 2021-C10
05551VBK8
991766.750000000000
PA
USD
74864.410000000000
0.0377111881
Long
ABS-MBS
CORP
US
N
2
2054-07-15
Variable
1.297748000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
6637.000000000000
NS
USD
339416.180000000000
0.1709729285
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
71000.000000000000
PA
USD
69510.420000000000
0.0350142414
Long
DBT
CORP
US
N
2
2025-01-22
Fixed
4.000000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGR4
64000.000000000000
PA
USD
58916.800000000000
0.0296779542
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.593000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
168000.000000000000
PA
USD
136934.280000000000
0.0689774272
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.592000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
100000.000000000000
PA
USD
93341.900000000000
0.0470187897
Long
DBT
CORP
US
N
2
2025-04-22
Variable
.976000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJS9
318000.000000000000
PA
USD
279404.340000000000
0.1407433736
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.734000000000
N
N
N
N
N
N
Beacon Container Finance II LL
N/A
Beacon Container Finance II LLC
07359BAA5
88333.330000000000
PA
USD
76193.770000000000
0.0383808220
Long
ABS-O
CORP
US
N
2
2046-10-22
Fixed
2.250000000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2020-B19 Mortgage Trust
08162WBF2
993657.770000000000
PA
USD
76006.770000000000
0.0382866251
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
1.770785000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B29 Mortgage Trust
08163JAG9
995370.750000000000
PA
USD
55074.960000000000
0.0277427175
Long
ABS-MBS
CORP
US
N
2
2054-09-15
Variable
1.042260000000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
N/A
Benefit Street Partners CLO XXIII Ltd
08186VAA8
250000.000000000000
PA
USD
242705.250000000000
0.1222570690
Long
ABS-CBDO
CORP
KY
N
2
2034-04-25
Floating
5.438430000000
N
N
N
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
652.000000000000
NS
USD
52296.920000000000
0.0263433451
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
1703.000000000000
NS
USD
471594.760000000000
0.2375547835
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAC4
143000.000000000000
PA
USD
116409.440000000000
0.0586385212
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.625000000000
N
N
N
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
8963.000000000000
NS
USD
327239.130000000000
0.1648390255
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2J2
200000.000000000000
PA
USD
189332.800000000000
0.0953719509
Long
DBT
CORP
FR
N
2
2025-11-19
Variable
2.819000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
76000.000000000000
PA
USD
75498.630000000000
0.0380306615
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.875000000000
N
N
N
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
173.000000000000
NS
USD
348643.440000000000
0.1756209440
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
730.000000000000
NS
USD
76299.600000000000
0.0384341314
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
3450.000000000000
NS
USD
1928998.500000000000
0.9716876860
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBH3
58000.000000000000
PA
USD
45820.000000000000
0.0230807488
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.450000000000
N
N
N
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
1635.000000000000
NS
USD
107517.600000000000
0.0541594656
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
8284.000000000000
NS
USD
544093.120000000000
0.2740741295
Long
EC
CORP
US
N
1
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2020-VKNG
12433YAJ6
70000.000000000000
PA
USD
66703.850000000000
0.0336004977
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
5.850090000000
N
N
N
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
918.000000000000
NS
USD
115181.460000000000
0.0580199551
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
985.000000000000
NS
USD
175901.300000000000
0.0886061483
Long
EC
CORP
US
N
1
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2021-I Ltd
12563EAA1
250000.000000000000
PA
USD
245939.750000000000
0.1238863724
Long
ABS-CBDO
CORP
KY
N
2
2033-04-25
Floating
5.468430000000
N
N
N
N
N
N
CLI Funding LLC
N/A
CLI Funding VIII LLC
12565KAE7
114766.670000000000
PA
USD
97454.010000000000
0.0490901685
Long
ABS-O
CORP
US
N
2
2047-01-18
Fixed
2.720000000000
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2021-J3
12565VBG7
446558.590000000000
PA
USD
345350.280000000000
0.1739620920
Long
ABS-MBS
CORP
US
N
2
2051-06-25
Variable
2.500000000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2022-I Ltd
12570LAA6
250000.000000000000
PA
USD
242694.000000000000
0.1222514021
Long
ABS-CBDO
CORP
KY
N
2
2035-04-17
Floating
5.183610000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
150000.000000000000
PA
USD
146350.650000000000
0.0737207025
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.875000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
148000.000000000000
PA
USD
116478.070000000000
0.0586730919
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.750000000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2969.000000000000
NS
USD
476940.160000000000
0.2402474032
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
875.000000000000
NS
USD
36400.000000000000
0.0183356450
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
98.000000000000
NS
USD
23093.700000000000
0.0116329089
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
140000.000000000000
PA
USD
117971.840000000000
0.0594255435
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
500.000000000000
NS
USD
119780.000000000000
0.0603363616
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
6929.000000000000
NS
USD
568247.290000000000
0.2862412253
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
495.000000000000
NS
USD
686807.550000000000
0.3459631716
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
163.000000000000
NS
USD
73614.060000000000
0.0370813537
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MX6
120000.000000000000
PA
USD
112241.640000000000
0.0565390898
Long
DBT
CORP
US
N
2
2025-05-01
Variable
.981000000000
N
N
N
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
580.000000000000
NS
USD
26221.800000000000
0.0132086159
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
17430.000000000000
NS
USD
279577.200000000000
0.1408304478
Long
EC
CORP
US
N
1
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2020-3
30166NAE6
102943.030000000000
PA
USD
101825.660000000000
0.0512922845
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
1.320000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8G0
19000.000000000000
PA
USD
17701.020000000000
0.0089164731
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.500000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8H8
30000.000000000000
PA
USD
26494.920000000000
0.0133461936
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.850000000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
150.000000000000
NS
USD
89787.000000000000
0.0452280923
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
5750.000000000000
NS
USD
27197.500000000000
0.0137001018
Long
EC
CORP
GB
N
1
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137BKGL8
2513943.800000000000
PA
USD
52035.120000000000
0.0262114695
Long
ABS-MBS
USGSE
US
N
2
2030-04-25
Variable
.378746000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F62P1
995570.500000000000
PA
USD
55544.270000000000
0.0279791214
Long
ABS-MBS
USGSE
US
N
2
2030-09-25
Variable
.959178000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F8ZX4
1396344.190000000000
PA
USD
62957.950000000000
0.0317135886
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Variable
.773637000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FTBP1
459709.910000000000
PA
USD
43439.510000000000
0.0218816329
Long
ABS-MBS
USGSE
US
N
2
2030-03-25
Variable
1.690535000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FTZS9
398506.260000000000
PA
USD
36815.400000000000
0.0185448930
Long
ABS-MBS
USGSE
US
N
2
2030-04-25
Variable
1.696993000000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
226835.920000000000
PA
USD
184185.100000000000
0.0927789180
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.875000000000
N
N
N
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
3343.000000000000
NS
USD
500747.970000000000
0.2522400283
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AP3
54000.000000000000
PA
USD
52392.420000000000
0.0263914510
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.850000000000
N
N
N
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
653.000000000000
NS
USD
119943.040000000000
0.0604184892
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
26880.000000000000
NS
USD
1314163.200000000000
0.6619788449
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
Fox Corp
35137LAM7
80000.000000000000
PA
USD
76351.040000000000
0.0384600431
Long
DBT
CORP
US
N
2
2025-04-07
Fixed
3.050000000000
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2018-HART
36259DAA1
170000.000000000000
PA
USD
159381.950000000000
0.0802849137
Long
ABS-MBS
CORP
US
N
2
2031-10-15
Floating
5.410000000000
N
N
N
N
N
N
GSCG Trust
N/A
GSCG Trust 2019-600C
36260TAA3
180000.000000000000
PA
USD
163349.280000000000
0.0822833631
Long
ABS-MBS
CORP
US
N
2
2034-09-06
Fixed
2.935900000000
N
N
N
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics Inc
36262G101
276.000000000000
NS
USD
11782.440000000000
0.0059351274
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
159.000000000000
NS
USD
53446.260000000000
0.0269222981
Long
EC
CORP
US
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
6306.000000000000
NS
USD
267248.280000000000
0.1346200439
Long
EC
CORP
DK
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAA0
78000.000000000000
PA
USD
73154.090000000000
0.0368496546
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.650000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXS8
80000.000000000000
PA
USD
72370.080000000000
0.0364547280
Long
DBT
CORP
US
N
2
2026-02-12
Variable
.855000000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
112.000000000000
NS
USD
62300.000000000000
0.0313821617
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
4835.000000000000
NS
USD
107578.750000000000
0.0541902685
Long
EC
CORP
US
N
1
N
N
N
Greystone Commercial Real Esta
N/A
Greystone CRE Notes 2021-FL3 Ltd
39809PAG0
275000.000000000000
PA
USD
253063.060000000000
0.1274745725
Long
ABS-CBDO
CORP
KY
N
2
2039-07-15
Floating
6.317860000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
98000.000000000000
PA
USD
90160.000000000000
0.0454159823
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
118.000000000000
NS
USD
28315.280000000000
0.0142631572
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
178.000000000000
NS
USD
7004.300000000000
0.0035282516
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1379.000000000000
NS
USD
319335.030000000000
0.1608575208
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
10222.000000000000
NS
USD
3228720.920000000000
1.6263923272
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CH3
103000.000000000000
PA
USD
87531.980000000000
0.0440921790
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
1.500000000000
N
N
N
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
441.000000000000
NS
USD
127506.330000000000
0.0642283189
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
500.000000000000
NS
USD
256095.000000000000
0.1290018411
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2582.000000000000
NS
USD
589548.060000000000
0.2969709879
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3131.000000000000
NS
USD
1277322.760000000000
0.6434213386
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
829.000000000000
NS
USD
182628.700000000000
0.0919949180
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
1168.000000000000
NS
USD
236169.600000000000
0.1189648888
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1625.000000000000
NS
USD
130520.000000000000
0.0657463843
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
33000.000000000000
PA
USD
32202.790000000000
0.0162213991
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.700000000000
N
N
N
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAD6
90000.000000000000
PA
USD
87630.210000000000
0.0441416600
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.750000000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
5203.000000000000
NS
USD
2025111.660000000000
1.0201024329
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
7140.000000000000
NS
USD
1894599.000000000000
0.9543597459
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
1056.000000000000
NS
USD
216363.840000000000
0.1089882024
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-INV3
46591LAC5
82577.980000000000
PA
USD
72342.380000000000
0.0364407747
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-2
46591TBG8
75451.640000000000
PA
USD
64657.330000000000
0.0325696113
Long
ABS-MBS
CORP
US
N
2
2050-07-25
Variable
3.500000000000
N
N
N
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
591.000000000000
NS
USD
854260.950000000000
0.4303138887
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
65514.000000000000
NS
USD
15711567.480000000000
7.9143330846
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918BR4
150000.000000000000
PA
USD
139854.300000000000
0.0704483187
Long
DBT
CORP
US
N
2
2026-08-08
Fixed
2.400000000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1543.000000000000
NS
USD
108395.750000000000
0.0546018131
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
7604.000000000000
NS
USD
380047.920000000000
0.1914402131
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BA1
67000.000000000000
PA
USD
66421.050000000000
0.0334580438
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.761000000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1074.000000000000
NS
USD
354656.280000000000
0.1786497709
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
1371.000000000000
NS
USD
484799.310000000000
0.2442062654
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
21077.000000000000
NS
USD
2139947.810000000000
1.0779484462
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
177.000000000000
NS
USD
49315.740000000000
0.0248416457
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
223000.000000000000
PA
USD
207126.410000000000
0.1043350641
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.188000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
120000.000000000000
PA
USD
104246.880000000000
0.0525119172
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.512000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
35000.000000000000
PA
USD
26772.170000000000
0.0134858518
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.239000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEG6
108000.000000000000
PA
USD
99379.330000000000
0.0500600033
Long
DBT
CORP
US
N
2
2025-10-21
Variable
1.164000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
90000.000000000000
PA
USD
93990.240000000000
0.0473453758
Long
DBT
CORP
US
N
2
2033-10-18
Variable
6.342000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAB9
120000.000000000000
PA
USD
105046.800000000000
0.0529148582
Long
DBT
CORP
US
N
2
2027-05-04
Variable
1.593000000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2020-2
61946PAA1
57692.090000000000
PA
USD
46929.290000000000
0.0236395276
Long
ABS-O
CORP
US
N
2
2046-08-20
Fixed
1.440000000000
N
N
N
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
2939.000000000000
NS
USD
757409.690000000000
0.3815273413
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
26693.000000000000
NS
USD
1072257.810000000000
0.5401246866
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
645.000000000000
NS
USD
40828.500000000000
0.0205663979
Long
EC
CORP
US
N
1
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
69283.340000000000
PA
USD
59870.010000000000
0.0301581113
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
.840000000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2187.000000000000
NS
USD
644902.560000000000
0.3248545171
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
2785.000000000000
NS
USD
332640.400000000000
0.1675597884
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
11078.000000000000
NS
USD
926120.800000000000
0.4665116003
Long
EC
CORP
US
N
1
N
N
N
2023-02-27
Wilshire Mutual Funds Inc
/s/Bendukai Bouey
Wilshire Mutual Funds Inc
Chief Compliance Officer