Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88947EAT7 | 88947EAT7 | Toll Brothers Finance Corp. | 10000000.0 | 9189717.4 | CORP | Long | |
| 33830GAA9 | 33830GAA9 | Five Corners Funding Trust III | 10000000.0 | 9462283.7 | CORP | Long | |
| 83370G722 | 83370G722 | Societe Generale SA into Workday, Inc. | 115000.0 | 24150518.36 | CORP | Long | |
| 78081BAN3 | 78081BAN3 | Royalty Pharma plc | 20000000.0 | 14694933.2 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 300000.0 | 31755000.0 | CORP | Long | |
| N/A | N/A | Barclays Bank plc into Target Corp. | 135000.0 | 15034119.96 | CORP | Long | |
| 345397B69 | 345397B69 | Ford Motor Credit Co. LLC | 15000000.0 | 11865754.5 | CORP | Long | |
| 15089QAN4 | 15089QAN4 | Celanese US Holdings LLC | 20000000.0 | 19288641.8 | CORP | Long | |
| 33938XAB1 | 33938XAB1 | Flex Ltd. | 20000000.0 | 18167484.6 | CORP | Long | |
| N/A | N/A | N/A | 1000.0 | -5179835.0 | CORP | N/A | |
| 00287YAR0 | 00287YAR0 | AbbVie, Inc. | 10000000.0 | 8740514.8 | CORP | Long | |
| 00CAVR7F2 | 00CAVR7F2 | N/A | -1500.0 | -15000.0 | CORP | N/A | |
| 45687VAB2 | 45687VAB2 | Ingersoll Rand, Inc. | 20000000.0 | 18906848.0 | CORP | Long | |
| 337738AU2 | 337738AU2 | Fiserv, Inc. | 20000000.0 | 17550622.4 | CORP | Long | |
| 674599EC5 | 674599EC5 | Occidental Petroleum Corp. | 10000000.0 | 10072957.0 | CORP | Long | |
| 03027XCF5 | 03027XCF5 | American Tower Corp. | 10000000.0 | 9450191.5 | CORP | Long | |
| 44701QBE1 | 44701QBE1 | Huntsman International LLC | 20000000.0 | 17901219.2 | CORP | Long | |
| 87264ABW4 | 87264ABW4 | T-Mobile USA, Inc. | 20000000.0 | 16616252.0 | CORP | Long | |
| 37045VAZ3 | 37045VAZ3 | General Motors Co. | 15000000.0 | 13702604.7 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 100000.0 | 14464000.0 | CORP | Long | |
| 55903VBC6 | 55903VBC6 | Warnermedia Holdings, Inc. | 20000000.0 | 16590295.6 | CORP | Long | |
| 316773DK3 | 316773DK3 | Fifth Third Bancorp | 10000000.0 | 9689344.5 | CORP | Long | |
| 36264FAM3 | 36264FAM3 | Haleon US Capital LLC | 25000000.0 | 20839120.5 | CORP | Long | |
| 38141GA53 | 38141GA53 | Goldman Sachs Group, Inc. (The) | 10000000.0 | 9943940.4 | CORP | Long | |
| 03938LBC7 | 03938LBC7 | ArcelorMittal SA | 7700000.0 | 6939363.28 | CORP | Long | |
| 06738ECD5 | 06738ECD5 | Barclays plc | 15000000.0 | 15169454.1 | CORP | Long | |
| 097023CU7 | 097023CU7 | Boeing Co. (The) | 5000000.0 | 4843196.85 | CORP | Long | |
| 30303M8H8 | 30303M8H8 | Meta Platforms, Inc. | 10000000.0 | 8695277.4 | CORP | Long | |
| 20338QAD5 | 20338QAD5 | CommScope, Inc. | 10000000.0 | 8413303.6 | CORP | Long | |
| 57763RAB3 | 57763RAB3 | Mauser Packaging Solutions Holding Co. | 20000000.0 | 18752379.0 | CORP | Long | |
| 17331M618 | 17331M618 | Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | 200000.0 | 5455105.13 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 350000.0 | 22071000.0 | CORP | Long | |
| 830867AB3 | 830867AB3 | Delta Air Lines, Inc. / SkyMiles IP Ltd. | 25000000.0 | 23510215.0 | CORP | Long | |
| 22822VBC4 | 22822VBC4 | Crown Castle, Inc. | 10000000.0 | 8888936.5 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 200000.0 | 29668000.0 | CORP | Long | |
| 06748F803 | 06748F803 | Barclays Bank plc into Ford Motor Co. | 725000.0 | 7202723.11 | CORP | Long | |
| 61747YEY7 | 61747YEY7 | Morgan Stanley | 15000000.0 | 14710624.65 | CORP | Long | |
| 126650DJ6 | 126650DJ6 | CVS Health Corp. | 10000000.0 | 8703509.6 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 150000.0 | 14457000.0 | CORP | Long | |
| 12543DBG4 | 12543DBG4 | CHS/Community Health Systems, Inc. | 15000000.0 | 12198430.2 | CORP | Long | |
| 131477AT8 | 131477AT8 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 15000000.0 | 15054538.2 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | CHS/Community Health Systems, Inc. | 20000000.0 | 18308513.2 | CORP | Long | |
| 693475BJ3 | 693475BJ3 | PNC Financial Services Group, Inc. (The) | 10000000.0 | 9421319.7 | CORP | Long | |
| 6068FR402 | 6068FR402 | Mizuho Markets Cayman LP into NextEra Energy, Inc. | 275000.0 | 16315224.57 | CORP | Long | |
| 88033GDK3 | 88033GDK3 | Tenet Healthcare Corp. | 10000000.0 | 9283800.0 | CORP | Long | |
| 72147KAJ7 | 72147KAJ7 | Pilgrim's Pride Corp. | 21000000.0 | 17320384.2 | CORP | Long | |
| 07330MAC1 | 07330MAC1 | Truist Bank | 10000000.0 | 9227594.3 | CORP | Long | |
| 12543DBD1 | 12543DBD1 | CHS/Community Health Systems, Inc. | 10000000.0 | 8492350.0 | CORP | Long | |
| 16412XAJ4 | 16412XAJ4 | Cheniere Corpus Christi Holdings LLC | 10000000.0 | 8716940.8 | CORP | Long | |
| 172967PA3 | 172967PA3 | Citigroup, Inc. | 10000000.0 | 9713764.7 | CORP | Long | |
| 62482BAA0 | 62482BAA0 | Medline Borrower LP | 15000000.0 | 12679510.2 | CORP | Long | |
| 983130AX3 | 983130AX3 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 25000000.0 | 23117985.0 | CORP | Long | |
| 92343VGN8 | 92343VGN8 | Verizon Communications, Inc. | 25000000.0 | 18703278.5 | CORP | Long | |
| 92556VAD8 | 92556VAD8 | Viatris, Inc. | 20000000.0 | 15366386.2 | CORP | Long | |
| 12543DBL3 | 12543DBL3 | CHS/Community Health Systems, Inc. | 11435000.0 | 4443069.25 | CORP | Long | |
| 46647PDY9 | 46647PDY9 | JPMorgan Chase & Co. | 10000000.0 | 9869103.6 | CORP | Long | |
| 91159HJJ0 | 91159HJJ0 | US Bancorp | 10000000.0 | 9191336.9 | CORP | Long | |
| 437076102 | 437076102 | Home Depot, Inc. (The) | 150000.0 | 42703500.0 | CORP | Long | |
| 02209SBL6 | 02209SBL6 | Altria Group, Inc. | 15000000.0 | 10953587.55 | CORP | Long | |
| 023135CH7 | 023135CH7 | Amazon.com, Inc. | 10000000.0 | 8686769.0 | CORP | Long | |
| 172967LP4 | 172967LP4 | Citigroup, Inc. | 20000000.0 | 18124860.4 | CORP | Long | |
| 00287YCY3 | 00287YCY3 | AbbVie, Inc. | 15000000.0 | 13194629.25 | CORP | Long | |
| N/A | N/A | National Bank of Canada into Cummins, Inc. | 45000.0 | 9887415.28 | CORP | Long | |
| 30212PAP0 | 30212PAP0 | Expedia Group, Inc. | 15000000.0 | 13582800.0 | CORP | Long | |
| 28176EAD0 | 28176EAD0 | Edwards Lifesciences Corp. | 9700000.0 | 9092840.82 | CORP | Long | |
| 47214BAA6 | 47214BAA6 | JBS USA LUX SA / JBS USA Food Co. / JBS Luxembourg SARL | 15000000.0 | 14066700.0 | CORP | Long | |
| 00CAPF3J1 | 00CAPF3J1 | N/A | -500.0 | -1000.0 | CORP | N/A | |
| 045054AR4 | 045054AR4 | Ashtead Capital, Inc. | 10000000.0 | 9129342.2 | CORP | Long | |
| 46590XAM8 | 46590XAM8 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 5000000.0 | 3889659.0 | CORP | Long | |
| 599191AA1 | 599191AA1 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. | 11250000.0 | 11122285.5 | CORP | Long | |
| 694308KJ5 | 694308KJ5 | Pacific Gas and Electric Co. | 10000000.0 | 9211001.9 | CORP | Long | |
| 91282CHW4 | 91282CHW4 | United States of America | 40000000.0 | 38162500.0 | UST | Long | |
| 842587107 | 842587107 | Southern Co. (The) | 500000.0 | 33650000.0 | CORP | Long | |
| 88033GDR8 | 88033GDR8 | Tenet Healthcare Corp. | 10000000.0 | 8467727.0 | CORP | Long | |
| 59156RAP3 | 59156RAP3 | MetLife, Inc. | 10000000.0 | 9393363.7 | CORP | Long | |
| 23918KAT5 | 23918KAT5 | DaVita, Inc. | 10500000.0 | 7556539.2 | CORP | Long | |
| N/A | N/A | LyondellBasell Industries NV | 150000.0 | 13536000.0 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca plc | 350000.0 | 22130500.0 | CORP | Long | |
| 969457CJ7 | 969457CJ7 | Williams Cos., Inc. (The) | 20000000.0 | 18879840.0 | CORP | Long | |
| 05526DBW4 | 05526DBW4 | BAT Capital Corp. | 15000000.0 | 12896411.25 | CORP | Long | |
| N/A | N/A | BNP Paribas Issuance BV into Northrop Grumman Corp. | 54000.0 | 23768836.58 | CORP | Long | |
| 629377CT7 | 629377CT7 | NRG Energy, Inc. | 10000000.0 | 9463906.0 | CORP | Long | |
| 85208NAD2 | 85208NAD2 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 2812500.0 | 2781095.68 | CORP | Long | |
| 694308JM0 | 694308JM0 | Pacific Gas and Electric Co. | 25000000.0 | 21650118.5 | CORP | Long | |
| 14040HCZ6 | 14040HCZ6 | Capital One Financial Corp. | 10000000.0 | 9578173.0 | CORP | Long | |
| 25746UDP1 | 25746UDP1 | Dominion Energy, Inc. | 15000000.0 | 12993294.75 | CORP | Long | |
| 009158106 | 009158106 | Air Products and Chemicals, Inc. | 43000.0 | 12144920.0 | CORP | Long | |
| 06738EAU9 | 06738EAU9 | Barclays plc | 15000000.0 | 13715326.35 | CORP | Long | |
| 36267VAK9 | 36267VAK9 | GE HealthCare Technologies, Inc. | 15000000.0 | 14526136.65 | CORP | Long | |
| 90278V198 | 90278V198 | UBS AG into Union Pacific Corp. | 100000.0 | 20515639.68 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International, Inc. | 200000.0 | 17832000.0 | CORP | Long | |
| 378272AV0 | 378272AV0 | Glencore Funding LLC | 15000000.0 | 14025701.7 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 100000.0 | 4129000.0 | CORP | Long | |
| 911365BQ6 | 911365BQ6 | United Rentals North America, Inc. | 22500000.0 | 21666088.58 | CORP | Long | |
| 11135FBL4 | 11135FBL4 | Broadcom, Inc. | 20000000.0 | 15245171.8 | CORP | Long | |
| N/A | N/A | United Airlines Pass-Through Trust | 7296000.0 | 6996841.38 | CORP | Long | |
| 6174468L6 | 6174468L6 | Morgan Stanley | 10000000.0 | 8037645.3 | CORP | Long | |
| 902973304 | 902973304 | US Bancorp | 300000.0 | 9564000.0 | CORP | Long | |
| 91282CHT1 | 91282CHT1 | United States of America | 60000000.0 | 55232812.8 | UST | Long | |
| 06051GLU1 | 06051GLU1 | Bank of America Corp. | 15000000.0 | 14130973.95 | CORP | Long | |
| 718172DA4 | 718172DA4 | Philip Morris International, Inc. | 10000000.0 | 9423931.3 | CORP | Long | |
| 260543DG5 | 260543DG5 | Dow Chemical Co. (The) | 10000000.0 | 10051480.0 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 100000.0 | 16328000.0 | CORP | Long | |
| 04505AAA7 | 04505AAA7 | Ashtead Capital, Inc. | 15000000.0 | 13430866.8 | CORP | Long | |
| 35671DCH6 | 35671DCH6 | Freeport-McMoRan, Inc. | 20000000.0 | 17643004.0 | CORP | Long | |
| 68389XBE4 | 68389XBE4 | Oracle Corp. | 20000000.0 | 15761772.0 | CORP | Long | |
| 316773100 | 316773100 | Fifth Third Bancorp | 600000.0 | 14226000.0 | CORP | Long | |
| 37045XCY0 | 37045XCY0 | General Motors Financial Co., Inc. | 20000000.0 | 16512786.6 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 350000.0 | 48671000.0 | CORP | Long | |
| N/A | N/A | Goldman Sachs International Bank into Amazon.com, Inc. | 98000.0 | 11769155.14 | CORP | Long | |
| 281020AW7 | 281020AW7 | Edison International | 20000000.0 | 20344639.2 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 550000.0 | 38951000.0 | CORP | Long | |
| 595112BZ5 | 595112BZ5 | Micron Technology, Inc. | 5000000.0 | 4653815.55 | CORP | Long | |
| 95790K109 | 95790K109 | Western Asset Diversified Income Fund | 250905.0 | 3116240.1 | RF | Long | |
| 032654105 | 032654105 | Analog Devices, Inc. | 200000.0 | 31466000.0 | CORP | Long | |
| 40434LAN5 | 40434LAN5 | HP, Inc. | 15000000.0 | 13777473.6 | CORP | Long | |
| 548661EL7 | 548661EL7 | Lowe's Cos., Inc. | 30000000.0 | 27306505.2 | CORP | Long | |
| 097023CD5 | 097023CD5 | Boeing Co. (The) | 15000000.0 | 12966460.65 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 450000.0 | 65578500.0 | CORP | Long | |
| 097023CY9 | 097023CY9 | Boeing Co. (The) | 15000000.0 | 14061608.1 | CORP | Long | |
| 14040HCN3 | 14040HCN3 | Capital One Financial Corp. | 15000000.0 | 12305359.65 | CORP | Long | |
| 404119BX6 | 404119BX6 | HCA, Inc. | 10000000.0 | 8878420.0 | CORP | Long | |
| 912810TT5 | 912810TT5 | United States of America | 87500000.0 | 74867187.5 | UST | Long | |
| 87612E106 | 87612E106 | Target Corp. | 100000.0 | 11079000.0 | CORP | Long | |
| 92840VAE2 | 92840VAE2 | Vistra Operations Co. LLC | 36000000.0 | 31344610.68 | CORP | Long | |
| 842587DL8 | 842587DL8 | Southern Co. (The) | 15000000.0 | 14383381.2 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp. (The) | 200000.0 | 10408000.0 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto plc | 400000.0 | 25736000.0 | CORP | Long | |
| 037833EP1 | 037833EP1 | Apple, Inc. | 10000000.0 | 8589523.8 | CORP | Long | |
| 35473P504 | 35473P504 | Franklin U.S. Low Volatility ETF | 780000.0 | 36332400.0 | RF | Long | |
| 78433BAA6 | 78433BAA6 | SCIH Salt Holdings, Inc. | 15000000.0 | 12969182.85 | CORP | Long | |
| 11135FAS0 | 11135FAS0 | Broadcom, Inc. | 20000000.0 | 17027691.6 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 125000.0 | 7061250.0 | CORP | Long | |
| 30212PAM7 | 30212PAM7 | Expedia Group, Inc. | 10000000.0 | 9777301.7 | CORP | Long | |
| 90931GAA7 | 90931GAA7 | United Airlines Pass-Through Trust | 6469833.34 | 6377515.29 | CORP | Long | |
| 40434LAJ4 | 40434LAJ4 | HP, Inc. | 10000000.0 | 7635674.2 | CORP | Long | |
| 143658BN1 | 143658BN1 | Carnival Corp. | 20000000.0 | 17870739.8 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co. (The) | 200000.0 | 30006000.0 | CORP | Long | |
| 75513E101 | 75513E101 | Merrill Lynch International & Co. CV into RTX Corp. | 295700.0 | 23038013.1 | CORP | Long | |
| 89832Q109 | 89832Q109 | Truist Financial Corp. | 650000.0 | 18434000.0 | CORP | Long | |
| 90301T103 | 90301T103 | UBS AG into Charles Schwab Corp. (The) | 150000.0 | 7885648.5 | CORP | Long | |
| 10373QBL3 | 10373QBL3 | BP Capital Markets America, Inc. | 10000000.0 | 8836792.0 | CORP | Long | |
| 816851BR9 | 816851BR9 | Sempra | 15000000.0 | 13959073.35 | CORP | Long | |
| 33938XAE5 | 33938XAE5 | Flex Ltd. | 10000000.0 | 9902847.2 | CORP | Long | |
| 26078JAC4 | 26078JAC4 | DuPont de Nemours, Inc. | 10000000.0 | 9747396.3 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications, Inc. | 100000.0 | 3513000.0 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 50000.0 | 15180500.0 | CORP | Long | |
| N/A | N/A | N/A | 750.0 | -13274089.14 | CORP | N/A | |
| 031162100 | 031162100 | Amgen, Inc. | 150000.0 | 38355000.0 | CORP | Long | |
| 03027XAW0 | 03027XAW0 | American Tower Corp. | 15000000.0 | 13138218.3 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 1300000.0 | 34242000.0 | CORP | Long | |
| 46590XAL0 | 46590XAL0 | JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc. | 10000000.0 | 9144986.3 | CORP | Long | |
| 808513CE3 | 808513CE3 | Charles Schwab Corp. (The) | 10000000.0 | 9176653.9 | CORP | Long | |
| 35805BAE8 | 35805BAE8 | Fresenius Medical Care US Finance III, Inc. | 20000000.0 | 13926241.0 | CORP | Long | |
| 06051GHD4 | 06051GHD4 | Bank of America Corp. | 20000000.0 | 17810749.6 | CORP | Long | |
| N/A | N/A | Merrill Lynch International & Co. CV into United Parcel Service, Inc. | 143650.0 | 20627255.7 | CORP | Long | |
| 37045XED4 | 37045XED4 | General Motors Financial Co., Inc. | 10000000.0 | 9584783.3 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International, Inc. | 100000.0 | 18326000.0 | CORP | Long | |
| 64110LAS5 | 64110LAS5 | Netflix, Inc. | 10000000.0 | 9643064.0 | CORP | Long | |
| 92564RAB1 | 92564RAB1 | VICI Properties LP / VICI Note Co., Inc. | 20000000.0 | 17318406.0 | CORP | Long | |
| 87612EBP0 | 87612EBP0 | Target Corp. | 10000000.0 | 9077209.9 | CORP | Long | |
| 42250PAE3 | 42250PAE3 | Healthpeak OP LLC | 20000000.0 | 18123493.2 | CORP | Long | |
| 65339F713 | 65339F713 | NextEra Energy, Inc. | 500000.0 | 18770000.0 | CORP | Long | |
| 466313AK9 | 466313AK9 | Jabil, Inc. | 20000000.0 | 15852641.6 | CORP | Long | |
| 14040HCT0 | 14040HCT0 | Capital One Financial Corp. | 10000000.0 | 8557702.2 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 155000.0 | 12615450.0 | CORP | Long | |
| 758750AD5 | 758750AD5 | Regal Rexnord Corp. | 20000000.0 | 19139937.2 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie, Inc. | 250000.0 | 35295000.0 | CORP | Long | |
| 126650DG2 | 126650DG2 | CVS Health Corp. | 15000000.0 | 12964685.7 | CORP | Long | |
| 907818108 | 907818108 | Union Pacific Corp. | 150000.0 | 31141500.0 | CORP | Long | |
| 17330X383 | 17330X383 | Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | 100000.0 | 10663885.19 | CORP | Long | |
| 23918KAS7 | 23918KAS7 | DaVita, Inc. | 16000000.0 | 12552322.56 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 250000.0 | 17507500.0 | CORP | Long | |
| 78015V845 | 78015V845 | Royal Bank of Canada into Comcast Corp. | 660000.0 | 27425041.0 | CORP | Long | |
| 3140QBMZ8 | 3140QBMZ8 | FNMA | 1027136.84 | 907996.46 | USGSE | Long | |
| N/A | N/A | National Bank of Canada into Bristol-Myers Squibb Co. | 530000.0 | 28395496.27 | CORP | Long | |
| 26441C204 | 26441C204 | Duke Energy Corp. | 400000.0 | 35556000.0 | CORP | Long | |
| 031162DR8 | 031162DR8 | Amgen, Inc. | 15000000.0 | 13996244.1 | CORP | Long | |
| 595112BQ5 | 595112BQ5 | Micron Technology, Inc. | 15000000.0 | 13448134.8 | CORP | Long | |
| 6068FR709 | 6068FR709 | Mizuho Markets Cayman LP into Cisco Systems, Inc. | 600000.0 | 31100640.61 | CORP | Long | |
| 013822AG6 | 013822AG6 | Alcoa Nederland Holding BV | 15000000.0 | 13081615.2 | CORP | Long | |
| 595017BA1 | 595017BA1 | Microchip Technology, Inc. | 5000000.0 | 4823356.85 | CORP | Long | |
| 969457BZ2 | 969457BZ2 | Williams Cos., Inc. (The) | 10000000.0 | 8816741.0 | CORP | Long | |
| 457756500 | 457756500 | Institutional Fiduciary Trust - Money Market Portfolio | 20312823.111 | 20312823.11 | RF | Long | |
| 98138HAG6 | 98138HAG6 | Workday, Inc. | 15000000.0 | 13931142.15 | CORP | Long | |
| 38141GYN8 | 38141GYN8 | Goldman Sachs Group, Inc. (The) | 15000000.0 | 11282797.65 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 100000.0 | 6901000.0 | CORP | Long | |
| 68389XCJ2 | 68389XCJ2 | Oracle Corp. | 10000000.0 | 9910602.5 | CORP | Long | |
| 05526DBX2 | 05526DBX2 | BAT Capital Corp. | 25000000.0 | 25668720.0 | CORP | Long | |
| 00774MAX3 | 00774MAX3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 20000000.0 | 15491608.6 | CORP | Long | |
| 345397C35 | 345397C35 | Ford Motor Credit Co. LLC | 15000000.0 | 15220093.65 | CORP | Long | |
| 115236AC5 | 115236AC5 | Brown & Brown, Inc. | 31000000.0 | 23269852.71 | CORP | Long | |
| 06738ECA1 | 06738ECA1 | Barclays plc | 10000000.0 | 8979653.9 | CORP | Long | |
| 95000U3D3 | 95000U3D3 | Wells Fargo & Co. | 25000000.0 | 22642849.0 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp. | 75000.0 | 34098000.0 | CORP | Long | |
| 89788MAM4 | 89788MAM4 | Truist Financial Corp. | 10000000.0 | 8584171.2 | CORP | Long | |
| 29273VAQ3 | 29273VAQ3 | Energy Transfer LP | 15000000.0 | 14072910.0 | CORP | Long | |
| 91159HJF8 | 91159HJF8 | US Bancorp | 10000000.0 | 9285668.6 | CORP | Long | |
| 61747YFG5 | 61747YFG5 | Morgan Stanley | 15000000.0 | 13695342.45 | CORP | Long | |
| 85207UAJ4 | 85207UAJ4 | Sprint LLC | 10000000.0 | 10150260.0 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments, Inc. | 350000.0 | 49703500.0 | CORP | Long | |
| 03938LBE3 | 03938LBE3 | ArcelorMittal SA | 25000000.0 | 25126676.0 | CORP | Long | |
| 6068FR121 | 6068FR121 | Mizuho Markets Cayman LP into Microchip Technology, Inc. | 150000.0 | 10991425.6 | CORP | Long | |
| 907818GB8 | 907818GB8 | Union Pacific Corp. | 10000000.0 | 9059747.5 | CORP | Long | |
| 15135BAT8 | 15135BAT8 | Centene Corp. | 25000000.0 | 22353518.75 | CORP | Long | |
| 444859BV3 | 444859BV3 | Humana, Inc. | 15000000.0 | 14553037.65 | CORP | Long | |
| 855244AZ2 | 855244AZ2 | Starbucks Corp. | 10000000.0 | 8069924.1 | CORP | Long | |
| 404119CQ0 | 404119CQ0 | HCA, Inc. | 15000000.0 | 13691436.45 | CORP | Long |