0001145549-23-052625.txt : 20230825
0001145549-23-052625.hdr.sgml : 20230825
20230825163558
ACCESSION NUMBER: 0001145549-23-052625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
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: 231208891
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
2023-12-31
2023-06-30
N
232499933.300000000000
874502.210000000000
231625431.090000000000
0.000000000000
0.000000000000
508000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
7733143.280000000000
N
Russell 1000 Growth Index Total Return
RU10GRTR
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
1477.000000000000
NS
USD
522326.280000000000
0.2255047201
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162CQ1
115000.000000000000
PA
USD
107381.250000000000
0.0463598705
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.200000000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
198000.000000000000
PA
USD
175106.650000000000
0.0755990606
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.125000000000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
N/A
Benefit Street Partners CLO XXIII Ltd
08186VAA8
250000.000000000000
PA
USD
244076.500000000000
0.1053755189
Long
ABS-CBDO
CORP
KY
N
2
2034-04-25
Floating
6.335140000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CT0
76000.000000000000
PA
USD
74799.120000000000
0.0322931380
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.875000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAN1
69000.000000000000
PA
USD
64988.820000000000
0.0280577222
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.459000000000
N
N
N
N
N
N
CLI Funding LLC
254900Z4P82YK31RVL27
CLI Funding VIII LLC
12565KAE7
109766.670000000000
PA
USD
93205.960000000000
0.0402399510
Long
ABS-O
CORP
US
N
2
2047-01-18
Fixed
2.720000000000
N
N
N
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
4466.000000000000
NS
USD
1378118.280000000000
0.5949771031
Long
EC
CORP
IE
N
1
N
N
N
Beacon Container Finance II LL
N/A
Beacon Container Finance II LLC
07359BAA5
83333.330000000000
PA
USD
76201.510000000000
0.0328985939
Long
ABS-O
CORP
US
N
2
2046-10-22
Fixed
2.250000000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
09659W2J2
200000.000000000000
PA
USD
190462.600000000000
0.0822287083
Long
DBT
CORP
FR
N
2
2025-11-19
Variable
2.819000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBH3
58000.000000000000
PA
USD
46929.890000000000
0.0202611129
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.450000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DN7
148000.000000000000
PA
USD
118011.350000000000
0.0509492198
Long
DBT
CORP
US
N
2
2030-08-21
Fixed
1.750000000000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14912L6G1
94000.000000000000
PA
USD
91270.330000000000
0.0394042785
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
3.250000000000
N
N
N
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
4538.000000000000
NS
USD
254218.760000000000
0.1097542523
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CAX3
150000.000000000000
PA
USD
138414.450000000000
0.0597578812
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.150000000000
N
N
N
N
N
N
FEDEX 2020-1 CLASS AA
N/A
FedEx Corp 2020-1 Class AA Pass Through Trust
314353AA1
220044.900000000000
PA
USD
179610.550000000000
0.0775435362
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
1.875000000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738AP3
54000.000000000000
PA
USD
52346.360000000000
0.0225995737
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.850000000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
36223.000000000000
NS
USD
1405452.400000000000
0.6067781044
Long
EC
CORP
CA
N
1
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BX6
98000.000000000000
PA
USD
90527.500000000000
0.0390835754
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CV9
200000.000000000000
PA
USD
166909.600000000000
0.0720601357
Long
DBT
CORP
GB
N
2
2029-08-17
Variable
2.206000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBX3
19000.000000000000
PA
USD
15093.110000000000
0.0065161714
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
46647PCJ3
52000.000000000000
PA
USD
44562.750000000000
0.0192391439
Long
DBT
CORP
US
N
2
2029-06-01
Variable
2.069000000000
N
N
N
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2572.000000000000
NS
USD
1236617.600000000000
0.5338867991
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAH6
61000.000000000000
PA
USD
55128.020000000000
0.0238005040
Long
DBT
CORP
GB
N
2
2025-09-02
Fixed
1.200000000000
N
N
N
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3252.000000000000
NS
USD
1303694.280000000000
0.5628459163
Long
EC
CORP
US
N
1
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AS5
57000.000000000000
PA
USD
56145.000000000000
0.0242395663
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
14731.000000000000
NS
USD
723586.720000000000
0.3123951962
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ELEC POWER
R64UBJHEC74EB3HGQ410
Southwestern Electric Power Co
845437BS0
80000.000000000000
PA
USD
72296.400000000000
0.0312126348
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.650000000000
N
N
N
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4279.000000000000
NS
USD
280531.240000000000
0.1211141793
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
22009.000000000000
NS
USD
545162.930000000000
0.2353640217
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142ER0
103000.000000000000
PA
USD
91991.260000000000
0.0397155267
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.050000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2K8
38000.000000000000
PA
USD
35807.440000000000
0.0154592006
Long
DBT
CORP
US
N
2
2026-02-11
Variable
2.164000000000
N
N
N
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
77.000000000000
NS
USD
29450.190000000000
0.0127145754
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
1561.000000000000
NS
USD
216276.550000000000
0.0933734042
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
1073.000000000000
NS
USD
48435.220000000000
0.0209110113
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
56201.000000000000
NS
USD
6798634.970000000000
2.9351850261
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
16220.000000000000
NS
USD
1941534.000000000000
0.8382214297
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GFM6
71000.000000000000
PA
USD
69075.690000000000
0.0298221528
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
06051GJS9
318000.000000000000
PA
USD
283637.870000000000
0.1224554094
Long
DBT
CORP
US
N
2
2027-07-22
Variable
1.734000000000
N
N
N
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
648.000000000000
NS
USD
1386072.000000000000
0.5984109748
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
15689.000000000000
NS
USD
1479943.370000000000
0.6389382043
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8H8
28000.000000000000
PA
USD
25955.190000000000
0.0112056737
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
3.850000000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
159.000000000000
NS
USD
55699.290000000000
0.0240471393
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXS8
90000.000000000000
PA
USD
83016.450000000000
0.0358408183
Long
DBT
CORP
US
N
2
2026-02-12
Variable
.855000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCP9
162000.000000000000
PA
USD
143022.510000000000
0.0617473260
Long
DBT
CORP
US
N
2
2027-09-22
Variable
1.470000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2017-2
46648HAC7
51479.570000000000
PA
USD
45277.540000000000
0.0195477413
Long
ABS-MBS
CORP
US
N
2
2047-05-25
Variable
3.500000000000
N
N
N
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
1250.000000000000
NS
USD
606275.000000000000
0.2617480288
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
582.000000000000
NS
USD
217784.400000000000
0.0940243906
Long
EC
CORP
US
N
1
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL7 Ltd
55284AAG3
200000.000000000000
PA
USD
186711.130000000000
0.0806090804
Long
ABS-CBDO
CORP
KY
N
2
2036-10-16
Floating
7.206570000000
N
N
N
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
794.000000000000
NS
USD
149335.520000000000
0.0644728514
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
2034.000000000000
NS
USD
409037.400000000000
0.1765943394
Long
EC
CORP
US
N
1
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCE3
75000.000000000000
PA
USD
67008.680000000000
0.0289297594
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.375000000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
619.000000000000
NS
USD
52423.110000000000
0.0226327091
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDL2
70000.000000000000
PA
USD
64399.930000000000
0.0278034798
Long
DBT
CORP
US
N
2
2025-07-08
Fixed
1.200000000000
N
N
N
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
4440.000000000000
NS
USD
377178.000000000000
0.1628396322
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
10234.000000000000
NS
USD
1658522.040000000000
0.7160362453
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GGR4
64000.000000000000
PA
USD
59583.490000000000
0.0257240708
Long
DBT
CORP
US
N
2
2028-07-21
Variable
3.593000000000
N
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
6484.000000000000
NS
USD
516385.760000000000
0.2229400103
Long
EC
CORP
US
N
1
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DAS9
70000.000000000000
PA
USD
66404.590000000000
0.0286689547
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.800000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EC0
87000.000000000000
PA
USD
75265.880000000000
0.0324946530
Long
DBT
CORP
US
N
2
2028-02-08
Fixed
1.200000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJR1
191000.000000000000
PA
USD
182896.060000000000
0.0789619944
Long
DBT
CORP
US
N
2
2025-04-22
Variable
.976000000000
N
N
N
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
568.000000000000
NS
USD
161794.800000000000
0.0698519153
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
258676.380000000000
0.1116787474
Long
ABS-CBDO
CORP
KY
N
2
2034-08-15
Floating
7.043290000000
N
N
N
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
3658.000000000000
NS
USD
677790.820000000000
0.2926236626
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
702.000000000000
NS
USD
172727.100000000000
0.0745717338
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
7046.000000000000
NS
USD
424310.120000000000
0.1831880541
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
242.000000000000
NS
USD
653479.860000000000
0.2821278548
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG Industries Inc
693506BU0
111000.000000000000
PA
USD
99295.830000000000
0.0428691399
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.200000000000
N
N
N
N
N
N
COLT Funding LLC
N/A
COLT 2021-2 Mortgage Loan Trust
19685WAA9
228002.800000000000
PA
USD
161185.070000000000
0.0695886757
Long
ABS-MBS
CORP
US
N
2
2066-08-25
Variable
.924000000000
N
N
N
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
881.000000000000
NS
USD
147197.480000000000
0.0635497921
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
3667.000000000000
NS
USD
679201.740000000000
0.2932328013
Long
EC
CORP
US
N
1
N
N
N
ReadyCap Commercial Mortgage T
N/A
Ready Capital Mortgage Financing 2021-FL5 LLC
75574YAE3
350000.000000000000
PA
USD
339999.560000000000
0.1467885277
Long
ABS-CBDO
CORP
US
N
2
2038-04-25
Floating
6.900430000000
N
N
N
N
N
N
Deephaven Residential Mortgage
N/A
Deephaven Residential Mortgage Trust 2022-2
24380XAA5
257450.640000000000
PA
USD
239678.310000000000
0.1034766817
Long
ABS-MBS
CORP
US
N
2
2067-03-25
Variable
4.300000000000
N
N
N
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
4376.000000000000
NS
USD
808597.280000000000
0.3490969347
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAJ2
174000.000000000000
PA
USD
149026.130000000000
0.0643392780
Long
DBT
CORP
GB
N
2
2027-09-02
Fixed
1.750000000000
N
N
N
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2168.000000000000
NS
USD
458011.680000000000
0.1977380799
Long
EC
CORP
US
N
1
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F8ZX4
1394616.890000000000
PA
USD
60605.590000000000
0.0261653436
Long
ABS-MBS
USGSE
US
N
2
2030-12-25
Variable
.863760000000
N
N
N
N
N
N
FIDELITY NATL INFO SERV
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620MBW5
101000.000000000000
PA
USD
98261.180000000000
0.0424224488
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.700000000000
N
N
N
N
N
N
GS Mortgage-Backed Securities
N/A
GS Mortgage-Backed Securities Trust 2021-PJ10
36262PAH4
337820.650000000000
PA
USD
289206.160000000000
0.1248594158
Long
ABS-MBS
CORP
US
N
2
2052-03-25
Variable
2.500000000000
N
N
N
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
829.000000000000
NS
USD
207382.640000000000
0.0895336229
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer Auto Receiv
N/A
Santander Consumer Auto Receivables Trust 2021-A
80282YAF3
150000.000000000000
PA
USD
138298.080000000000
0.0597076406
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 2019-3
80286HAG4
19636.260000000000
PA
USD
19599.520000000000
0.0084617306
Long
ABS-O
CORP
US
N
2
2025-10-15
Fixed
2.680000000000
N
N
N
N
N
N
Social Professional Loan Progr
N/A
Sofi Professional Loan Program 2018-B Trust
83404RAB4
49156.520000000000
PA
USD
47432.600000000000
0.0204781486
Long
ABS-O
CORP
US
N
2
2047-08-25
Fixed
3.340000000000
N
N
N
N
N
N
SOFI CONSUMER LOAN PROGRAM TRU
N/A
SoFi Consumer Loan Program 2023-1S Trust
83407EAA2
75375.140000000000
PA
USD
75281.920000000000
0.0325015779
Long
ABS-O
CORP
US
N
2
2031-05-15
Fixed
5.810000000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BN9
74000.000000000000
PA
USD
62961.490000000000
0.0271824599
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
1.650000000000
N
N
N
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
2160.000000000000
NS
USD
160272.000000000000
0.0691944746
Long
EC
CORP
US
N
1
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2020-2
46591TBG8
70647.930000000000
PA
USD
60692.880000000000
0.0262030295
Long
ABS-MBS
CORP
US
N
2
2050-07-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2021-7
46592NBP0
248940.110000000000
PA
USD
194124.670000000000
0.0838097393
Long
ABS-MBS
CORP
US
N
2
2051-11-25
Variable
2.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHB0
137000.000000000000
PA
USD
133660.630000000000
0.0577055073
Long
DBT
UST
US
N
2
2026-05-15
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHC8
16000.000000000000
PA
USD
15432.500000000000
0.0066626967
Long
DBT
UST
US
N
2
2033-05-15
Fixed
3.375000000000
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C12
46639NAV3
11248.050000000000
PA
USD
10980.240000000000
0.0047405157
Long
ABS-MBS
CORP
US
N
2
2045-07-15
Variable
4.165074000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
70000.000000000000
PA
USD
58010.260000000000
0.0250448579
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.580000000000
N
N
N
N
N
N
KREST Commercial Mortgage Secu
N/A
KREST Commercial Mortgage Securities Trust 2021-CHIP
50085PAG2
275000.000000000000
PA
USD
189932.790000000000
0.0819999726
Long
ABS-MBS
CORP
US
N
2
2044-11-05
Variable
3.024494000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
4498.000000000000
NS
USD
2109472.040000000000
0.9107255754
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
6918.000000000000
NS
USD
2434513.380000000000
1.0510561679
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Financing LLC
N/A
Vivint Solar Financing VII LLC
92855HAA3
178384.810000000000
PA
USD
138112.100000000000
0.0596273472
Long
ABS-O
CORP
US
N
2
2051-07-31
Fixed
2.210000000000
N
N
N
N
N
N
Madison Square Garden Sports C
N/A
Madison Square Garden Sports Corp
55825T103
44.000000000000
NS
USD
8274.200000000000
0.0035722330
Long
EC
CORP
US
N
1
N
N
N
Marlette Funding Trust
N/A
Marlette Funding Trust 2021-1
57110NAC0
200000.000000000000
PA
USD
195976.440000000000
0.0846092068
Long
ABS-O
CORP
US
N
2
2031-06-16
Fixed
1.410000000000
N
N
N
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
1410.000000000000
NS
USD
1670286.000000000000
0.7211151177
Long
EC
CORP
UY
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
1074.000000000000
NS
USD
323531.760000000000
0.1396788593
Long
EC
CORP
US
N
1
N
N
N
Volvo Financial Equipment LLC
N/A
Volvo Financial Equipment LLC Series 2020-1
92888EAD5
100000.000000000000
PA
USD
95931.500000000000
0.0414166525
Long
ABS-O
CORP
US
N
2
2028-03-15
Fixed
.600000000000
N
N
N
N
N
N
Voya VACS Series HYB Fund
549300IKJ54WGTW8EU42
Voya VACS Series HYB Fund
92913L262
92912.552000000000
NS
USD
932842.020000000000
0.4027373055
Long
EC
RF
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
1453.000000000000
NS
USD
387282.620000000000
0.1672021151
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
4301.000000000000
NS
USD
93546.750000000000
0.0403870808
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEC5
120000.000000000000
PA
USD
106347.720000000000
0.0459136631
Long
DBT
CORP
US
N
2
2027-07-20
Variable
1.512000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61772BAB9
181000.000000000000
PA
USD
162039.350000000000
0.0699574953
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 Loans 2017-2 LLC
61946GAA1
276283.130000000000
PA
USD
251138.200000000000
0.1084242774
Long
ABS-O
CORP
US
N
2
2043-06-22
Fixed
3.820000000000
N
N
N
N
N
N
Natera Inc
N/A
Natera Inc
632307104
24140.000000000000
NS
USD
1174652.400000000000
0.5071344690
Long
EC
CORP
US
N
1
N
N
N
Oaktree CLO Ltd
549300BJ8TRWJ20BLC43
Oaktree CLO 2019-1 Ltd
67401XAS0
250000.000000000000
PA
USD
246000.000000000000
0.1062059545
Long
ABS-CBDO
CORP
KY
N
2
2030-04-22
Floating
6.382710000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBN4
105000.000000000000
PA
USD
97455.650000000000
0.0420746761
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.250000000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094AR5
98000.000000000000
PA
USD
94850.870000000000
0.0409501105
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.250000000000
N
N
N
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
Realty Income Corp
756109AX2
110000.000000000000
PA
USD
95837.500000000000
0.0413760698
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.250000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2019-CH3
81748GAA9
5776.330000000000
PA
USD
5334.870000000000
0.0023032315
Long
ABS-MBS
CORP
US
N
2
2049-09-25
Variable
4.000000000000
N
N
N
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3323.000000000000
NS
USD
1867426.310000000000
0.8062268039
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
383.000000000000
NS
USD
37939.980000000000
0.0163798853
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6312.000000000000
NS
USD
637007.040000000000
0.2750160192
Long
EC
CORP
TW
N
1
N
N
N
ACHV ABS TRUST
N/A
ACHV ABS TRUST 2023-1PL
00091XAA5
87769.000000000000
PA
USD
87787.800000000000
0.0379007605
Long
ABS-O
CORP
US
N
2
2030-03-18
Fixed
6.420000000000
N
N
N
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
65389.000000000000
NS
USD
12683504.330000000000
5.4758686342
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
9309.000000000000
NS
USD
2436816.930000000000
1.0520506831
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
2528.000000000000
NS
USD
558940.800000000000
0.2413123625
Long
EC
CORP
US
N
1
N
N
N
TRITON CONTAINER
549300O4LZFLCX53XZ54
Triton Container International Ltd
89680YAA3
119000.000000000000
PA
USD
103915.440000000000
0.0448635711
Long
DBT
CORP
BM
N
2
2026-04-15
Fixed
2.050000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HJF8
40000.000000000000
PA
USD
38230.800000000000
0.0165054415
Long
DBT
CORP
US
N
2
2028-07-22
Variable
4.548000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
44800.000000000000
PA
USD
40586.000000000000
0.0175222556
Long
DBT
UST
US
N
2
2027-01-31
Fixed
1.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEN7
2000.000000000000
PA
USD
1889.380000000000
0.0008157049
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
91282CGM7
178900.000000000000
PA
USD
174315.690000000000
0.0752575782
Long
DBT
UST
US
N
2
2033-02-15
Fixed
3.500000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHE4
122000.000000000000
PA
USD
119350.310000000000
0.0515272910
Long
DBT
UST
US
N
2
2028-05-31
Fixed
3.625000000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CHH7
207000.000000000000
PA
USD
204897.660000000000
0.0884607787
Long
DBT
UST
US
N
2
2026-06-15
Fixed
4.125000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VER1
74000.000000000000
PA
USD
71330.080000000000
0.0307954440
Long
DBT
CORP
US
N
2
2028-09-21
Fixed
4.329000000000
N
N
N
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
489.000000000000
NS
USD
110528.670000000000
0.0477187110
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMware Inc
928563AH8
85000.000000000000
PA
USD
80456.330000000000
0.0347355338
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
1.000000000000
N
N
N
N
N
N
Voya VACS Series EMHCD Fund
549300F0L4T7FY2BWJ84
Voya VACS Series EMHCD Fund
92919X104
147.024000000000
NS
USD
1486.410000000000
0.0006417301
Long
EC
RF
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
5103.000000000000
NS
USD
559646.010000000000
0.2416168239
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep23
N/A
-40.000000000000
NC
USD
87423.840000000000
0.0377436275
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 5 Year Note
U.S. Treasury 5 Year Note
2023-09-29
-4371173.840000000000
USD
87423.840000000000
N
N
N
GSCG Trust
N/A
GSCG Trust 2019-600C
36260TAA3
180000.000000000000
PA
USD
152537.580000000000
0.0658552816
Long
ABS-MBS
CORP
US
N
2
2034-09-06
Fixed
2.935900000000
N
N
N
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1149.000000000000
NS
USD
526460.310000000000
0.2272895111
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
10918.000000000000
NS
USD
3733300.920000000000
1.6117836899
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty For
N/A
Liberty Media Corp-Liberty Formula One
531229854
13720.000000000000
NS
USD
1032841.600000000000
0.4459102764
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
3783.000000000000
NS
USD
1487853.900000000000
0.6423534294
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YES0
7000.000000000000
PA
USD
6625.770000000000
0.0028605538
Long
DBT
CORP
US
N
2
2037-04-20
Variable
5.297000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCH1
100000.000000000000
PA
USD
97747.700000000000
0.0422007633
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.625000000000
N
N
N
N
N
N
Octagon Investment Partners 32
N/A
Octagon Investment Partners 32 Ltd
67578BAC0
250000.000000000000
PA
USD
244371.500000000000
0.1055028797
Long
ABS-CBDO
CORP
KY
N
2
2029-07-15
Floating
6.460290000000
N
N
N
N
N
N
Santander Drive Auto Receivabl
N/A
Santander Drive Auto Receivables Trust 2021-2
80286XAE4
60776.450000000000
PA
USD
59872.500000000000
0.0258488456
Long
ABS-O
CORP
US
N
2
2026-06-15
Fixed
.900000000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
1987.000000000000
NS
USD
527588.240000000000
0.2277764741
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
623.000000000000
NS
USD
23835.980000000000
0.0102907439
Long
EC
CORP
US
N
1
N
N
N
Helios Issuer, LLC
N/A
Sunnova Helios IV Issuer LLC
86746CAA9
181867.160000000000
PA
USD
153554.860000000000
0.0662944735
Long
ABS-O
CORP
US
N
2
2047-06-20
Fixed
2.980000000000
N
N
N
N
N
N
TCI-Symphony CLO
5493005WLG3H3B8NI222
TCI-Symphony CLO 2016-1 Ltd
87229WAQ4
500000.000000000000
PA
USD
493848.580000000000
0.2132099993
Long
ABS-CBDO
CORP
KY
N
2
2032-10-13
Floating
6.261570000000
N
N
N
N
N
N
TRANS-ALLEGHENY INTERSTA
N/A
Trans-Allegheny Interstate Line Co
893045AE4
102000.000000000000
PA
USD
98139.200000000000
0.0423697862
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
2340.000000000000
NS
USD
2092357.800000000000
0.9033368185
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAT8
55000.000000000000
PA
USD
49637.500000000000
0.0214300734
Long
DBT
UST
US
N
2
2025-10-31
Fixed
.250000000000
N
N
N
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
28792.000000000000
NS
USD
6837524.160000000000
2.9519747153
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
1006.000000000000
NS
USD
32403.260000000000
0.0139895088
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
148000.000000000000
PA
USD
117227.840000000000
0.0506109538
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.250000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YCX5
121000.000000000000
PA
USD
117505.160000000000
0.0507306816
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
3.800000000000
N
N
N
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5382.000000000000
NS
USD
2631744.180000000000
1.1362069215
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
75373.000000000000
NS
USD
9825624.280000000000
4.2420317293
Long
EC
CORP
US
N
1
N
N
N
AMER AIRLINE 16-2 AA PTT
N/A
American Airlines 2016-2 Class AA Pass Through Trust
023765AA8
32759.000000000000
PA
USD
29308.360000000000
0.0126533429
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
6906.350000000000
PA
USD
6372.390000000000
0.0027511616
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
76197.700000000000
PA
USD
70173.970000000000
0.0302963149
Long
DBT
CORP
US
N
2
2027-09-22
Fixed
3.600000000000
N
N
N
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
3399.000000000000
NS
USD
550230.120000000000
0.2375516874
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
378.000000000000
NS
USD
124842.060000000000
0.0538982526
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2020-B19 Mortgage Trust
08162WBF2
991708.590000000000
PA
USD
71425.930000000000
0.0308368255
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
1.881800000000
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2021-J3
12565VBG7
433599.540000000000
PA
USD
337038.960000000000
0.1455103433
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
244875.500000000000
0.1057204724
Long
ABS-CBDO
CORP
KY
N
2
2035-04-17
Floating
6.306320000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650CL2
242000.000000000000
PA
USD
235377.670000000000
0.1016199598
Long
DBT
CORP
US
N
2
2025-07-20
Fixed
3.875000000000
N
N
N
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3538.000000000000
NS
USD
829731.760000000000
0.3582213560
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
1315.000000000000
NS
USD
196184.850000000000
0.0846991840
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MX6
120000.000000000000
PA
USD
114842.400000000000
0.0495810842
Long
DBT
CORP
US
N
2
2025-05-01
Variable
.981000000000
N
N
N
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
11016.000000000000
NS
USD
345241.440000000000
0.1490516125
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
5397.000000000000
NS
USD
530956.860000000000
0.2292308135
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
1276.000000000000
NS
USD
517022.440000000000
0.2232148852
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
143.000000000000
NS
USD
7360.210000000000
0.0031776347
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
13464.000000000000
NS
USD
1540820.160000000000
0.6652206335
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
1514.000000000000
NS
USD
340271.500000000000
0.1469059327
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
2958.000000000000
NS
USD
56527.380000000000
0.0244046518
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
1762.000000000000
NS
USD
334938.580000000000
0.1446035431
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
4021.000000000000
NS
USD
239410.340000000000
0.1033609906
Long
EC
CORP
US
N
1
N
N
N
Neuberger Berman CLO Ltd
5493009EGZQAPYYVLD80
Neuberger Berman Loan Advisers CLO 34 Ltd
64132YAQ5
300000.000000000000
PA
USD
295146.540000000000
0.1274240651
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
6.288450000000
N
N
N
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
15495.000000000000
NS
USD
1710183.150000000000
0.7383399750
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
4294.000000000000
NS
USD
211694.200000000000
0.0913950593
Long
EC
CORP
US
N
1
N
N
N
PLAINS ALL AMER PIPELINE
N/A
Plains All American Pipeline LP / PAA Finance Corp
72650RBJ0
99000.000000000000
PA
USD
96312.650000000000
0.0415812070
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.650000000000
N
N
N
N
N
N
Provident Funding Mortgage Tru
N/A
Provident Funding Mortgage Trust 2021-J1
74387MAK5
100000.000000000000
PA
USD
58146.080000000000
0.0251034956
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.000000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2020-4
81748RAH0
200000.000000000000
PA
USD
140377.260000000000
0.0606052882
Long
ABS-MBS
CORP
US
N
2
2050-11-25
Variable
2.500000000000
N
N
N
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
11918.000000000000
NS
USD
636540.380000000000
0.2748145474
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
18856.000000000000
NS
USD
659960.000000000000
0.2849255355
Long
EC
CORP
CN
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBE0
52000.000000000000
PA
USD
50570.000000000000
0.0218326631
Long
DBT
UST
US
N
2
2024-01-15
Fixed
.125000000000
N
N
N
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
12648.000000000000
NS
USD
631641.120000000000
0.2726993824
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAJ5
64000.000000000000
PA
USD
63847.940000000000
0.0275651683
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
5.150000000000
N
N
N
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
1486.000000000000
NS
USD
335672.540000000000
0.1449204167
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
1696.000000000000
NS
USD
245139.840000000000
0.1058345963
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
2088.000000000000
NS
USD
427225.680000000000
0.1844467933
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
168000.000000000000
PA
USD
140606.420000000000
0.0607042238
Long
DBT
CORP
US
N
2
2031-04-29
Variable
2.592000000000
N
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2020-VKNG
12433YAJ6
70000.000000000000
PA
USD
68253.590000000000
0.0294672263
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
6.661470000000
N
N
N
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
163.000000000000
NS
USD
81024.040000000000
0.0349806321
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
2352.000000000000
NS
USD
345438.240000000000
0.1491365773
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
74000.000000000000
PA
USD
64776.200000000000
0.0279659274
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.800000000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBF2
126000.000000000000
PA
USD
114958.240000000000
0.0496310960
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
1.250000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137FTZS9
398016.110000000000
PA
USD
34163.830000000000
0.0147496023
Long
ABS-MBS
USGSE
US
N
2
2030-04-25
Variable
1.813267000000
N
N
N
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
5392.000000000000
NS
USD
438046.080000000000
0.1891183010
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
257166.830000000000
0.1110270270
Long
ABS-CBDO
CORP
KY
N
2
2039-07-15
Floating
7.261470000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAU5
74000.000000000000
PA
USD
65408.750000000000
0.0282390192
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
1.750000000000
N
N
N
N
N
N
Kubota Credit Owner Trust
N/A
Kubota Credit Owner Trust 2023-1
50117KAC4
100000.000000000000
PA
USD
98877.440000000000
0.0426885077
Long
ABS-O
CORP
US
N
2
2027-06-15
Fixed
5.020000000000
N
N
N
N
N
N
LOWE'S COS INC
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661EG8
68000.000000000000
PA
USD
64254.220000000000
0.0277405722
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.350000000000
N
N
N
N
N
N
Marble Point CLO Ltd.
254900N4UCG37B1HFL93
Marble Point CLO XIV Ltd
56608KAN3
450000.000000000000
PA
USD
442230.300000000000
0.1909247607
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
6.530430000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2021-A
63942BAA2
62343.960000000000
PA
USD
54118.690000000000
0.0233647444
Long
ABS-O
CORP
US
N
2
2069-05-15
Fixed
.840000000000
N
N
N
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
Nucor Corp
670346AY1
67000.000000000000
PA
USD
64787.730000000000
0.0279709053
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
4.300000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBV6
200000.000000000000
PA
USD
174613.800000000000
0.0753862817
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
2.950000000000
N
N
N
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
3252.000000000000
NS
USD
1044672.480000000000
0.4510180402
Long
EC
CORP
US
N
1
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
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
2048.000000000000
NS
USD
262471.680000000000
0.1133172980
Long
EC
CORP
US
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
1372.000000000000
NS
USD
446188.120000000000
0.1926334763
Long
EC
CORP
IT
N
1
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep23
N/A
-7.000000000000
NC
USD
-8710.850000000000
-0.0037607485
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Ultra Bonds
U.S. Treasury Ultra Bonds
2023-09-20
-944820.397500000000
USD
-8710.850000000000
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CQ0
68000.000000000000
PA
USD
64312.020000000000
0.0277655263
Long
DBT
CORP
US
N
2
2025-03-04
Fixed
2.250000000000
N
N
N
N
N
N
AMERICAN INTL GROUP
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874DH7
28000.000000000000
PA
USD
26864.740000000000
0.0115983551
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.900000000000
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
333068.540000000000
0.1437961879
Long
ABS-CBDO
CORP
KY
N
2
2036-05-15
Floating
6.793290000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant Inc
04621XAH1
13000.000000000000
PA
USD
12948.030000000000
0.0055900727
Long
DBT
CORP
US
N
2
2023-09-27
Fixed
4.200000000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064159QE9
107000.000000000000
PA
USD
98442.250000000000
0.0425006225
Long
DBT
CORP
CA
N
2
2026-08-03
Fixed
2.700000000000
N
N
N
N
N
N
BLACKSTONE HOLDINGS FINA
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co LLC
09261BAC4
143000.000000000000
PA
USD
118107.560000000000
0.0509907567
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.625000000000
N
N
N
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
2513.000000000000
NS
USD
2179851.590000000000
0.9411106456
Long
EC
CORP
US
N
1
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2021-I Ltd
12563EAA1
250000.000000000000
PA
USD
247620.250000000000
0.1069054675
Long
ABS-CBDO
CORP
KY
N
2
2033-04-25
Floating
6.365140000000
N
N
N
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
16307.000000000000
NS
USD
1487361.470000000000
0.6421408319
Long
EC
CORP
US
N
1
N
N
N
Deutsche Bank Commercial Mortg
N/A
DBJPM 20-C9 Mortgage Trust
233063AW6
706012.040000000000
PA
USD
44095.610000000000
0.0190374648
Long
ABS-MBS
CORP
US
N
2
2053-09-15
Variable
1.824499000000
N
N
N
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
21063.000000000000
NS
USD
559643.910000000000
0.2416159173
Long
EC
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBH7
111000.000000000000
PA
USD
98279.730000000000
0.0424304575
Long
DBT
CORP
CA
N
2
2026-10-04
Fixed
1.600000000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAM5
100000.000000000000
PA
USD
89550.200000000000
0.0386616442
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
.900000000000
N
N
N
N
N
N
Exeter Automobile Receivables
N/A
Exeter Automobile Receivables Trust 2020-3
30166NAE6
14423.950000000000
PA
USD
14405.010000000000
0.0062190969
Long
ABS-O
CORP
US
N
2
2025-07-15
Fixed
1.320000000000
N
N
N
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137F62P1
994350.110000000000
PA
USD
52368.240000000000
0.0226090200
Long
ABS-MBS
USGSE
US
N
2
2030-09-25
Variable
1.051416000000
N
N
N
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
28218.000000000000
NS
USD
2132998.620000000000
0.9208827416
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2018-HART
36259DAA1
159212.680000000000
PA
USD
151160.820000000000
0.0652608910
Long
ABS-MBS
CORP
US
N
2
2031-10-15
Floating
6.290000000000
N
N
N
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
6898.000000000000
NS
USD
262192.980000000000
0.1131969744
Long
EC
CORP
DK
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAE2
58000.000000000000
PA
USD
51452.670000000000
0.0222137396
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.200000000000
N
N
N
N
N
N
GM Financial Securitized Term
N/A
GM Financial Consumer Automobile Receivables Trust 2023-1
38013JAF0
200000.000000000000
PA
USD
194241.800000000000
0.0838603080
Long
ABS-O
CORP
US
N
2
2028-09-18
Fixed
5.030000000000
N
N
N
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3672.000000000000
NS
USD
1140670.080000000000
0.4924632302
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
266.000000000000
NS
USD
118936.580000000000
0.0513486708
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
282.000000000000
NS
USD
91548.480000000000
0.0395243646
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
33000.000000000000
PA
USD
32111.670000000000
0.0138636202
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.700000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Trust 2015-3
46644MAS5
50189.330000000000
PA
USD
44786.360000000000
0.0193356834
Long
ABS-MBS
CORP
US
N
2
2045-05-25
Variable
3.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-1
46650HAC2
10188.250000000000
PA
USD
9368.740000000000
0.0040447804
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
127497.190000000000
0.0550445559
Long
ABS-MBS
CORP
US
N
2
2034-01-05
Fixed
3.883700000000
N
N
N
N
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271VAH3
16000.000000000000
PA
USD
15694.210000000000
0.0067756852
Long
DBT
CORP
US
N
2
2025-05-25
Fixed
4.417000000000
N
N
N
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
155.000000000000
NS
USD
99643.300000000000
0.0430191536
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
936.000000000000
NS
USD
107593.200000000000
0.0464513760
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
13354.000000000000
NS
USD
774532.000000000000
0.3343898795
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2010.000000000000
NS
USD
193100.700000000000
0.0833676592
Long
EC
CORP
US
N
1
N
N
N
MF1 Multifamily Housing Mortga
N/A
MF1 2021-FL6 Ltd
55283TAG3
175000.000000000000
PA
USD
164840.320000000000
0.0711667623
Long
ABS-CBDO
CORP
KY
N
2
2036-07-16
Floating
7.066360000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
9105.000000000000
NS
USD
399891.600000000000
0.1726458093
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
1352.000000000000
NS
USD
248348.880000000000
0.1072200401
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
2180.000000000000
NS
USD
523570.600000000000
0.2260419322
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
1543.000000000000
NS
USD
138237.370000000000
0.0596814302
Long
EC
CORP
US
N
1
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822BA1
67000.000000000000
PA
USD
66934.410000000000
0.0288976947
Long
DBT
CORP
JP
N
2
2023-07-26
Fixed
3.761000000000
N
N
N
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
14278.000000000000
NS
USD
548560.760000000000
0.2368309721
Long
EC
CORP
IL
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
37887.000000000000
NS
USD
2176229.280000000000
0.9395467802
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468L6
9000.000000000000
PA
USD
7659.790000000000
0.0033069728
Long
DBT
CORP
US
N
2
2031-01-22
Variable
2.699000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YED3
35000.000000000000
PA
USD
27756.820000000000
0.0119834942
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.239000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
1000.000000000000
PA
USD
987.120000000000
0.0004261708
Long
DBT
CORP
US
N
2
2038-01-19
Variable
5.948000000000
N
N
N
N
N
N
Mosaic Solar Loans LLC
N/A
Mosaic Solar Loan Trust 2020-2
61946PAA1
53843.140000000000
PA
USD
44284.500000000000
0.0191190146
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
2503.000000000000
NS
USD
734079.840000000000
0.3169254069
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
4370.000000000000
NS
USD
1924941.300000000000
0.8310578381
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
3517.000000000000
NS
USD
230152.480000000000
0.0993640806
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
Nutrien Ltd
67077MAY4
95000.000000000000
PA
USD
95603.440000000000
0.0412750187
Long
DBT
CORP
CA
N
2
2025-11-07
Fixed
5.950000000000
N
N
N
N
N
N
O'REILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103HAF4
141000.000000000000
PA
USD
133004.600000000000
0.0574222784
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
268612.760000000000
0.1159685958
Long
ABS-MBS
CORP
US
N
2
2051-10-25
Variable
2.500000000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
2650.000000000000
NS
USD
377095.000000000000
0.1628037985
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
2828.000000000000
NS
USD
722582.280000000000
0.3119615478
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448EL8
79000.000000000000
PA
USD
71075.350000000000
0.0306854691
Long
DBT
CORP
US
N
2
2029-07-29
Fixed
2.625000000000
N
N
N
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10983.000000000000
NS
USD
1307416.320000000000
0.5644528383
Long
EC
CORP
US
N
1
N
N
N
SLG Office Trust
N/A
SLG Office Trust 2021-OVA
78449RAA3
190000.000000000000
PA
USD
152009.800000000000
0.0656274224
Long
ABS-MBS
CORP
US
N
2
2041-07-15
Fixed
2.585400000000
N
N
N
N
N
N
SIERRA PACIFIC POWER CO
QB888G5GSVGE1LD1WV84
Sierra Pacific Power Co
826418BM6
121000.000000000000
PA
USD
112698.310000000000
0.0486554130
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.600000000000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
4724.000000000000
NS
USD
122729.520000000000
0.0529862025
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
687.000000000000
NS
USD
209596.830000000000
0.0904895585
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
58000.000000000000
PA
USD
54919.670000000000
0.0237105527
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.750000000000
N
N
N
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
8453.000000000000
NS
USD
652740.660000000000
0.2818087189
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEW7
2400.000000000000
PA
USD
2308.130000000000
0.0009964925
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
91282CFF3
19000.000000000000
PA
USD
17420.630000000000
0.0075210351
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
84400.000000000000
PA
USD
86259.440000000000
0.0372409194
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.125000000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
10564.000000000000
NS
USD
5077480.960000000000
2.1921085850
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGN8
158000.000000000000
PA
USD
127136.120000000000
0.0548886706
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.355000000000
N
N
N
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
1994.000000000000
NS
USD
239319.880000000000
0.1033219361
Long
EC
CORP
IE
N
1
N
N
N
N/A
N/A
US 10YR NOTE (CBT)Sep23
N/A
-4.000000000000
NC
USD
8491.720000000000
0.0036661432
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 10 Year Notes
U.S. Treasury 10 Year Notes
2023-09-20
-457554.220000000000
USD
8491.720000000000
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135BS4
100000.000000000000
PA
USD
82194.400000000000
0.0354859134
Long
DBT
CORP
US
N
2
2030-06-03
Fixed
1.500000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
33000.000000000000
PA
USD
27579.820000000000
0.0119070777
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.650000000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
1713.000000000000
NS
USD
803893.770000000000
0.3470662812
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
288.000000000000
NS
USD
118365.120000000000
0.0511019535
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEG6
108000.000000000000
PA
USD
100896.300000000000
0.0435601132
Long
DBT
CORP
US
N
2
2025-10-21
Variable
1.164000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEY7
104000.000000000000
PA
USD
110124.980000000000
0.0475444253
Long
DBT
CORP
US
N
2
2033-10-18
Variable
6.342000000000
N
N
N
N
N
N
NESTLE HOLDINGS INC
549300EAEU8YV8MQXP30
Nestle Holdings Inc
641062BK9
150000.000000000000
PA
USD
151094.400000000000
0.0652322153
Long
DBT
CORP
US
N
2
2026-03-13
Fixed
5.250000000000
N
N
N
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
6454.000000000000
NS
USD
735175.140000000000
0.3173982825
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
12211.000000000000
NS
USD
873941.270000000000
0.3773079950
Long
EC
CORP
GB
N
1
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS Trust 2021-C10
05551VBK8
988488.710000000000
PA
USD
68339.960000000000
0.0295045150
Long
ABS-MBS
CORP
US
N
2
2054-07-15
Variable
1.415451000000
N
N
N
N
N
N
BENCHMARK Mortgage Trust
N/A
Benchmark 2021-B29 Mortgage Trust
08163JAG9
992984.210000000000
PA
USD
51295.980000000000
0.0221460915
Long
ABS-MBS
CORP
US
N
2
2054-09-15
Variable
1.148007000000
N
N
N
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
3172.000000000000
NS
USD
407633.720000000000
0.1759883265
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
Walt Disney Co/The
254687FL5
68000.000000000000
PA
USD
57845.290000000000
0.0249736351
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
2.000000000000
N
N
N
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
242.000000000000
NS
USD
12363.780000000000
0.0053378336
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
12960.000000000000
NS
USD
3719260.800000000000
1.6057221275
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M8G0
19000.000000000000
PA
USD
18039.420000000000
0.0077881863
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
3.500000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4558.000000000000
NS
USD
662915.520000000000
0.2862015267
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCW4
50000.000000000000
PA
USD
45903.300000000000
0.0198179016
Long
DBT
CORP
US
N
2
2028-02-24
Variable
2.947000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust 2022-6
46655KAD8
185613.730000000000
PA
USD
154704.700000000000
0.0667908957
Long
ABS-MBS
CORP
US
N
2
2052-11-25
Variable
3.000000000000
N
N
N
N
N
N
KITE REALTY GROUP LP
549300X6R2GYI8Y3OD81
Kite Realty Group LP
49803XAA1
74000.000000000000
PA
USD
67273.470000000000
0.0290440776
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.000000000000
N
N
N
N
N
N
Loanpal Solar Loan Ltd.
N/A
Loanpal Solar Loan 2020-2 Ltd
53948KAA7
163117.340000000000
PA
USD
126047.080000000000
0.0544184977
Long
ABS-O
CORP
US
N
2
2047-07-20
Fixed
2.750000000000
N
N
N
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
953.000000000000
NS
USD
360710.500000000000
0.1557300933
Long
EC
CORP
CA
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAG5
70000.000000000000
PA
USD
68961.550000000000
0.0297728750
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
4.875000000000
N
N
N
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
5467.000000000000
NS
USD
1092743.960000000000
0.4717720135
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
385.000000000000
NS
USD
100646.700000000000
0.0434523530
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
3555.000000000000
NS
USD
1641307.950000000000
0.7086043800
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
19379.000000000000
NS
USD
1158476.620000000000
0.5001508749
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
1332.000000000000
NS
USD
397482.120000000000
0.1716055608
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International I
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
424.000000000000
NS
USD
556135.360000000000
0.2401011657
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
63674.000000000000
NS
USD
21683543.960000000000
9.3614694457
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174468Q5
223000.000000000000
PA
USD
209341.250000000000
0.0903792166
Long
DBT
CORP
US
N
2
2026-04-28
Variable
2.188000000000
N
N
N
N
N
N
Navient Student Loan Trust
N/A
Navient Private Education Refi Loan Trust 2023-A
638961AA0
198319.420000000000
PA
USD
194997.660000000000
0.0841866366
Long
ABS-O
CORP
US
N
2
2071-10-15
Fixed
5.510000000000
N
N
N
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
958.000000000000
NS
USD
90339.400000000000
0.0390023667
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
2201.000000000000
NS
USD
61738.050000000000
0.0266542623
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
24571.000000000000
NS
USD
10394024.420000000000
4.4874279871
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
492057.500000000000
0.2124367336
Long
ABS-CBDO
CORP
KY
N
2
2036-10-22
Floating
6.422710000000
N
N
N
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
70.000000000000
NS
USD
66871.000000000000
0.0288703186
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
4404.000000000000
NS
USD
416530.320000000000
0.1798292692
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
3400.000000000000
NS
USD
302634.000000000000
0.1306566376
Long
EC
CORP
US
N
1
N
N
N
Palmer Square CLO Ltd
549300Y43K78UTRMTN21
Palmer Square CLO 2019-1 Ltd
69700GAJ1
250000.000000000000
PA
USD
245811.250000000000
0.1061244652
Long
ABS-CBDO
CORP
KY
N
2
2034-11-14
Floating
6.470710000000
N
N
N
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
3698.000000000000
NS
USD
413695.260000000000
0.1786052844
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
3798.000000000000
NS
USD
295028.640000000000
0.1273731639
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296AB9
114000.000000000000
PA
USD
111847.790000000000
0.0482882167
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
4.600000000000
N
N
N
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
78081BAK9
69000.000000000000
PA
USD
55467.650000000000
0.0239471330
Long
DBT
CORP
GB
N
2
2030-09-02
Fixed
2.200000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
549300RES143ZXEZ6T39
Sequoia Mortgage Trust 2019-CH2
81747CAA9
3217.170000000000
PA
USD
3118.770000000000
0.0013464713
Long
ABS-MBS
CORP
US
N
2
2049-08-25
Variable
4.500000000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBA6
63000.000000000000
PA
USD
57498.710000000000
0.0248240056
Long
DBT
CORP
JP
N
2
2027-03-10
Fixed
2.800000000000
N
N
N
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
1350.000000000000
NS
USD
587803.500000000000
0.2537732999
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TransMedics Group Inc
89377M109
16886.000000000000
NS
USD
1418086.280000000000
0.6122325486
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
1387.000000000000
NS
USD
577643.890000000000
0.2493870761
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
4036.000000000000
NS
USD
174234.120000000000
0.0752223619
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDH1
52000.000000000000
PA
USD
48904.380000000000
0.0211135624
Long
DBT
UST
US
N
2
2024-11-15
Fixed
.750000000000
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
5493000F7E2NMQ4HIO61
WFRBS Commercial Mortgage Trust 2014-C21
92939FAX7
180000.000000000000
PA
USD
161512.900000000000
0.0697302102
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
4.213000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2H5
173000.000000000000
PA
USD
164857.410000000000
0.0711741406
Long
DBT
CORP
US
N
2
2025-10-30
Variable
2.406000000000
N
N
N
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
3924.000000000000
NS
USD
46028.520000000000
0.0198719630
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
11567.000000000000
NS
USD
1991953.070000000000
0.8599889315
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GS_TRS_RUSSELL 1000 GROWTH TOTAL RETURN INDEX
N/A
1.000000000000
NC
USD
8535974.030000000000
3.6852490635
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
49827743.250000000000
USD
8535974.030000000000
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
661.000000000000
NS
USD
479059.750000000000
0.2068251952
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
US 2YR NOTE (CBT) Sep23
N/A
-3.000000000000
NC
USD
8737.070000000000
0.0037720685
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury 2 Year Notes
U.S. Treasury 2 Year Notes
2023-09-29
-618768.318000000000
USD
8737.070000000000
N
N
N
N/A
N/A
US LONG BOND(CBT) Sep23
N/A
-10.000000000000
NC
USD
2869.230000000000
0.0012387370
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
U.S. Treasury Long Bonds
U.S. Treasury Long Bonds
2023-09-20
-1271931.725000000000
USD
2869.230000000000
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep23
N/A
-12.000000000000
NC
USD
17097.420000000000
0.0073814952
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
2023-09-20
-1438347.422400000000
USD
17097.420000000000
N
N
N
AmeriCredit Automobile Receiva
N/A
AmeriCredit Automobile Receivables Trust 2021-2
03066RAE5
100000.000000000000
PA
USD
91347.650000000000
0.0394376600
Long
ABS-O
CORP
US
N
2
2027-01-19
Fixed
1.010000000000
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAL5
101000.000000000000
PA
USD
87550.340000000000
0.0377982416
Long
DBT
CORP
US
N
2
2026-09-20
Fixed
1.950000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2020-BID Mortgage Trust
05493BAA6
60000.000000000000
PA
USD
57181.290000000000
0.0246869654
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Floating
7.333000000000
N
N
N
N
N
N
Barclays Commercial Mortgage S
N/A
BBCMS 2018-TALL Mortgage Trust
05548WAA5
180000.000000000000
PA
USD
161868.460000000000
0.0698837167
Long
ABS-MBS
CORP
US
N
2
2037-03-15
Floating
6.066000000000
N
N
N
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
14075.000000000000
NS
USD
761316.750000000000
0.3286844395
Long
EC
CORP
US
N
1
N
N
N
CNH Equipment Trust
N/A
CNH Equipment Trust 2023-A
12664QAD6
250000.000000000000
PA
USD
245680.800000000000
0.1060681458
Long
ABS-O
CORP
US
N
2
2030-10-15
Fixed
4.770000000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCH6
95000.000000000000
PA
USD
81176.460000000000
0.0350464367
Long
DBT
CORP
US
N
2
2027-11-02
Variable
1.878000000000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
140000.000000000000
PA
USD
120110.760000000000
0.0518556013
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
COMMONBOND STUDENT LOAN TRUST
549300O1CSZVJJTIR319
Commonbond Student Loan Trust 2018-C-GS
20267XAA1
83976.220000000000
PA
USD
79290.230000000000
0.0342320917
Long
ABS-O
CORP
US
N
2
2046-02-25
Fixed
3.870000000000
N
N
N
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
4547.000000000000
NS
USD
2448013.860000000000
1.0568847507
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2065.000000000000
NS
USD
495600.000000000000
0.2139661425
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
5277.000000000000
NS
USD
205380.840000000000
0.0886693827
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
846.000000000000
NS
USD
157711.320000000000
0.0680889483
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
Ecolab Inc
278865BE9
61000.000000000000
PA
USD
60926.740000000000
0.0263039942
Long
DBT
CORP
US
N
2
2030-03-24
Fixed
4.800000000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3425.000000000000
NS
USD
379558.500000000000
0.1638673691
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
Equinix Inc
29444UBD7
56000.000000000000
PA
USD
51229.360000000000
0.0221173296
Long
DBT
CORP
US
N
2
2026-11-18
Fixed
2.900000000000
N
N
N
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
4091.000000000000
NS
USD
39109.960000000000
0.0168850026
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
150.000000000000
NS
USD
121381.500000000000
0.0524042198
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
2469.000000000000
NS
USD
145646.310000000000
0.0628801032
Long
EC
CORP
US
N
1
N
N
N
FHLMC Multifamily Structured P
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily Structured Pass Through Certificates
3137BKGL8
2485527.850000000000
PA
USD
47596.860000000000
0.0205490648
Long
ABS-MBS
USGSE
US
N
2
2030-04-25
Variable
.512544000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BD9
97000.000000000000
PA
USD
97255.980000000000
0.0419884723
Long
DBT
CORP
US
N
2
2028-03-02
Fixed
5.450000000000
N
N
N
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
489.000000000000
NS
USD
385620.510000000000
0.1664845299
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
1770.000000000000
NS
USD
441969.000000000000
0.1908119492
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CH3
103000.000000000000
PA
USD
88114.650000000000
0.0380418720
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
234651.690000000000
0.1013065314
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
1619.000000000000
NS
USD
348505.940000000000
0.1504610001
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
3158.000000000000
NS
USD
1586042.340000000000
0.6847444741
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866FAD6
90000.000000000000
PA
USD
87357.060000000000
0.0377147965
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
3.750000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP Morgan Mortgage Trust 2019-INV3
46591LAC5
76470.730000000000
PA
USD
68489.140000000000
0.0295689207
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
J.P. Morgan Mortgage Trust 2022-5
465977AZ9
373740.880000000000
PA
USD
291444.890000000000
0.1258259461
Long
ABS-MBS
CORP
US
N
2
2052-09-25
Variable
2.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
JP MORGAN MORTGAGE TRUST 2018-5
46649KAA3
96339.980000000000
PA
USD
84717.520000000000
0.0365752239
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
J.P. Morgan Mortgage Trust 2021-14
46653QAC9
217611.580000000000
PA
USD
174862.810000000000
0.0754937872
Long
ABS-MBS
CORP
US
N
2
2052-05-25
Variable
2.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust 2021-INV7
46654CAH8
339105.960000000000
PA
USD
289034.860000000000
0.1247854601
Long
ABS-MBS
CORP
US
N
2
2052-02-25
Variable
2.500000000000
N
N
N
N
N
N
JP Morgan Mortgage Trust
N/A
J.P. Morgan Mortgage Trust 2023-2
46656DAH4
94828.650000000000
PA
USD
90794.720000000000
0.0391989427
Long
ABS-MBS
CORP
US
N
2
2053-07-25
Variable
5.000000000000
N
N
N
N
N
N
Laurel Road Prime Student Loan
N/A
Laurel Road Prime Student Loan Trust 2020-A
51889CAB8
143664.750000000000
PA
USD
126813.100000000000
0.0547492127
Long
ABS-O
CORP
US
N
2
2050-11-25
Fixed
1.400000000000
N
N
N
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
1297.000000000000
NS
USD
554221.070000000000
0.2392747063
Long
EC
CORP
US
N
1
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AR9
99000.000000000000
PA
USD
98257.500000000000
0.0424208601
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.375000000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
Oscar US Funding XII LLC
68785AAD7
200000.000000000000
PA
USD
186608.360000000000
0.0805647114
Long
ABS-O
CORP
JP
N
2
2028-04-10
Fixed
1.000000000000
N
N
N
N
N
N
PFS Financing Corp.
N/A
PFS Financing Corp
69335PDZ5
100000.000000000000
PA
USD
95713.870000000000
0.0413226948
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
.710000000000
N
N
N
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
Phillips 66
718546AY0
75000.000000000000
PA
USD
72660.680000000000
0.0313699060
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
.900000000000
N
N
N
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
826.000000000000
NS
USD
125337.240000000000
0.0541120374
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECH CORP
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513ECG4
87000.000000000000
PA
USD
85496.290000000000
0.0369114434
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
3.200000000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EZQ3
80000.000000000000
PA
USD
71305.120000000000
0.0307846680
Long
DBT
CORP
CA
N
2
2026-04-27
Fixed
1.200000000000
N
N
N
N
N
N
Sequoia Mortgage Trust
N/A
Sequoia Mortgage Trust 2021-1
81747KAG8
350000.000000000000
PA
USD
236553.590000000000
0.1021276415
Long
ABS-MBS
CORP
US
N
2
2051-03-25
Variable
2.500000000000
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
339575.780000000000
0.1466055685
Long
ABS-O
CORP
US
N
2
2030-09-25
Fixed
1.300000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
122000.000000000000
PA
USD
112098.850000000000
0.0483966072
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.250000000000
N
N
N
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
20230.000000000000
NS
USD
456591.100000000000
0.1971247707
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
4071.000000000000
NS
USD
321893.970000000000
0.1389717737
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
187.000000000000
NS
USD
49745.740000000000
0.0214768041
Long
EC
CORP
US
N
1
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCG4
172000.000000000000
PA
USD
163749.380000000000
0.0706957691
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
139571.250000000000
0.0602573083
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
31615.000000000000
0.0136491921
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
91282CEY3
61000.000000000000
PA
USD
58788.750000000000
0.0253809565
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
91282CHD6
100000.000000000000
PA
USD
98750.000000000000
0.0426334878
Long
DBT
UST
US
N
2
2025-05-31
Fixed
4.250000000000
N
N
N
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
97.000000000000
NS
USD
13980.610000000000
0.0060358700
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
7083.000000000000
NS
USD
1400521.590000000000
0.6046493183
Long
EC
CORP
US
N
1
N
N
N
Voya VACS Series SC Fund
549300WMAVLRYOGXL523
Voya VACS Series SC Fund
92919X203
592079.175000000000
NS
USD
5962237.290000000000
2.5740857824
Long
EC
RF
US
N
1
N
N
N
Wells Fargo Mortgage Backed Se
N/A
Wells Fargo Mortgage Backed Securities 2020-RR1 Trust
949796AA4
95051.580000000000
PA
USD
80627.460000000000
0.0348094161
Long
ABS-MBS
CORP
US
N
2
2050-05-25
Variable
3.000000000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
1107.000000000000
NS
USD
124670.340000000000
0.0538241157
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
749.000000000000
NS
USD
221576.670000000000
0.0956616331
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
Wilshire Mutual Funds Inc
/s/ Sandy Choi
Wilshire Mutual Funds Inc
Chief Compliance Officer