Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
404119CL1 | 404119CL1 | HCA Inc | 1788000.0 | 1244797.85 | CORP | Long | |
N/A | N/A | ING Groep NV | 100000.0 | 90386.12 | CORP | Long | |
N/A | N/A | Grifols SA | 1125000.0 | 988762.97 | CORP | Long | |
N/A | N/A | FedEx Corp | 200000.0 | 198671.87 | CORP | Long | |
N/A | N/A | Engie SA | 300000.0 | 308761.71 | CORP | Long | |
437076CT7 | 437076CT7 | Home Depot Inc/The | 200000.0 | 168340.77 | CORP | Long | |
N/A | N/A | Melco Resorts Finance Ltd | 750000.0 | 633470.0 | CORP | Long | |
709599BW3 | 709599BW3 | Penske Truck Leasing Co Lp / PTL Finance Corp | 1055000.0 | 1035046.56 | CORP | Long | |
33938XAE5 | 33938XAE5 | Flex Ltd | 200000.0 | 197977.19 | CORP | Long | |
N/A | N/A | Avaya Inc | 1741114.63 | 1526382.96 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 100000.0 | 103971.9 | CORP | Long | |
N/A | N/A | Ultra Clean Holdings Inc | 189948.16 | 189868.38 | CORP | Long | |
42824CBK4 | 42824CBK4 | Hewlett Packard Enterprise Co | 1773000.0 | 1609157.99 | CORP | Long | |
25746UDG1 | 25746UDG1 | Dominion Energy Inc | 100000.0 | 84096.1 | CORP | Long | |
G91139AE8 | G91139AE8 | TSMC Global Ltd | 200000.0 | 149949.02 | CORP | Long | |
701094AR5 | 701094AR5 | Parker-Hannifin Corp | 1177000.0 | 1116171.05 | CORP | Long | |
007863AL7 | 007863AL7 | Aeroports de Montreal | 150000.0 | 73219.04 | CORP | Long | |
532457CF3 | 532457CF3 | Eli Lilly & Co | 875000.0 | 821703.74 | CORP | Long | |
29365TAM6 | 29365TAM6 | Entergy Texas Inc | 409000.0 | 324952.12 | CORP | Long | |
05583JAC6 | 05583JAC6 | BPCE SA | 250000.0 | 223118.0 | CORP | Long | |
037833EK2 | 037833EK2 | Apple Inc | 611000.0 | 353349.46 | CORP | Long | |
852060AD4 | 852060AD4 | Sprint Capital Corp | 200000.0 | 205115.2 | CORP | Long | |
637432MT9 | 637432MT9 | National Rural Utilities Cooperative Finance Corp | 1066000.0 | 1042676.13 | CORP | Long | |
N/A | N/A | Morgan Stanley | 100000.0 | 117576.63 | CORP | Long | |
N/A | N/A | Avantor Funding Inc | 105712.5 | 105595.16 | CORP | Long | |
38141GYA6 | 38141GYA6 | Goldman Sachs Group Inc/The | 300000.0 | 266437.84 | CORP | Long | |
31428XBS4 | 31428XBS4 | FedEx Corp | 200000.0 | 159214.03 | CORP | Long | |
N/A | N/A | Abe Investment Holdings Inc | 74696.36 | 74743.42 | CORP | Long | |
N/A | N/A | Veolia Environnement SA | 100000.0 | 90772.94 | CORP | Long | |
031162DA5 | 031162DA5 | Amgen Inc | 1732000.0 | 1071359.6 | CORP | Long | |
576323AP4 | 576323AP4 | MasTec Inc | 200000.0 | 175405.24 | CORP | Long | |
86562MCA6 | 86562MCA6 | Sumitomo Mitsui Financial Group Inc | 200000.0 | 185247.81 | CORP | Long | |
N/A | N/A | Credit Agricole SA/London | 200000.0 | 198760.75 | CORP | Long | |
N/A | N/A | APRR SA | 300000.0 | 286288.29 | CORP | Long | |
674599ED3 | 674599ED3 | Occidental Petroleum Corp | 100000.0 | 100305.62 | CORP | Long | |
55903VBE2 | 55903VBE2 | Warnermedia Holdings Inc | 200000.0 | 141523.33 | CORP | Long | |
237266AJ0 | 237266AJ0 | Darling Ingredients Inc | 600000.0 | 562919.7 | CORP | Long | |
N/A | N/A | Unibail-Rodamco-Westfield SE | 100000.0 | 84780.29 | CORP | Long | |
2027A0KH1 | 2027A0KH1 | Commonwealth Bank of Australia | 100000.0 | 95754.06 | CORP | Long | |
172967MV0 | 172967MV0 | Citigroup Inc | 3000000.0 | 2515245.9 | CORP | Long | |
832696AW8 | 832696AW8 | J M Smucker Co/The | 760000.0 | 754002.6 | CORP | Long | |
40434LAF2 | 40434LAF2 | HP Inc | 300000.0 | 268260.56 | CORP | Long | |
N/A | N/A | Curia Global Inc | 270746.46 | 216145.02 | CORP | Long | |
927804GA6 | 927804GA6 | Virginia Electric and Power Co | 250000.0 | 191054.7 | CORP | Long | |
25278XAR0 | 25278XAR0 | Diamondback Energy Inc | 150000.0 | 122808.04 | CORP | Long | |
94106LBV0 | 94106LBV0 | Waste Management Inc | 150000.0 | 144561.4 | CORP | Long | |
N/A | N/A | Acrisure LLC | 588601.27 | 572320.56 | CORP | Long | |
N/A | N/A | Apple Bidco LLC | 232589.99 | 227840.5 | CORP | Long | |
N/A | N/A | Globo Comunicacao e Participacoes SA | 2035000.0 | 1607258.47 | CORP | Long | |
369550BK3 | 369550BK3 | General Dynamics Corp | 200000.0 | 193718.16 | CORP | Long | |
906548CU4 | 906548CU4 | Union Electric Co | 730000.0 | 502723.63 | CORP | Long | |
064058AJ9 | 064058AJ9 | Bank of New York Mellon Corp/The | 5588000.0 | 4807098.79 | CORP | Long | |
20030NDW8 | 20030NDW8 | Comcast Corp | 200000.0 | 102676.59 | CORP | Long | |
3140XJHV8 | 3140XJHV8 | Fannie Mae Pool | 5387318.11 | 3988831.26 | USGA | Long | |
60920LAS3 | 60920LAS3 | Mondelez International Holdings Netherlands BV | 200000.0 | 194451.83 | CORP | Long | |
44988MAC9 | 44988MAC9 | IRB Holding Corp | 1575000.0 | 1563233.71 | CORP | Long | |
08162VAM0 | 08162VAM0 | Benchmark 2019-B10 Mortgage Trust | 12985000.0 | 1064527.18 | CORP | Long | |
14149YAW8 | 14149YAW8 | Cardinal Health Inc | 1515000.0 | 1147634.0 | CORP | Long | |
370334CG7 | 370334CG7 | General Mills Inc | 100000.0 | 93716.76 | CORP | Long | |
22944CAA4 | 22944CAA4 | CU Inc | 150000.0 | 103313.14 | CORP | Long | |
N/A | N/A | Ali Group North America Corp | 637714.55 | 636617.68 | CORP | Long | |
N/A | N/A | Heritage Grocers Group LLC | 248743.72 | 248432.79 | CORP | Long | |
N/A | N/A | ISS Global A/S | 100000.0 | 96539.23 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 200000.0 | 203155.26 | CORP | Long | |
12657NAA8 | 12657NAA8 | CQP Holdco LP / BIP-V Chinook Holdco LLC | 2005000.0 | 1743850.15 | CORP | Long | |
N/A | N/A | Global Medical Response Inc | 1110872.71 | 716979.46 | CORP | Long | |
806851AK7 | 806851AK7 | Schlumberger Holdings Corp | 1228000.0 | 1131848.22 | CORP | Long | |
862121AA8 | 862121AA8 | STORE Capital Corp | 200000.0 | 172557.91 | CORP | Long | |
05463HAB7 | 05463HAB7 | AXIS Specialty Finance LLC | 100000.0 | 88442.29 | CORP | Long | |
06417XAG6 | 06417XAG6 | Bank of Nova Scotia/The | 2171000.0 | 1755621.7 | CORP | Long | |
N/A | N/A | Rentokil Initial Finance BV | 100000.0 | 104629.4 | CORP | Long | |
N/A | N/A | Bank of America Corp | 100000.0 | 81155.24 | CORP | Long | |
20030NCL3 | 20030NCL3 | Comcast Corp | 1333000.0 | 1107398.44 | CORP | Long | |
03027XBM1 | 03027XBM1 | American Tower Corp | 200000.0 | 154639.72 | CORP | Long | |
N/A | N/A | Commonwealth Bank of Australia | 200000.0 | 126986.37 | CORP | Long | |
N/A | N/A | Commerzbank AG | 100000.0 | 104071.57 | CORP | Long | |
20030NDH1 | 20030NDH1 | Comcast Corp | 200000.0 | 146978.4 | CORP | Long | |
N/A | N/A | Engie SA | 100000.0 | 79886.57 | CORP | Long | |
05550MAA2 | 05550MAA2 | Barclays Commercial Mortgage Trust 2019-C3 | 6117000.0 | 482357.87 | CORP | Long | |
05964HAP0 | 05964HAP0 | Banco Santander SA | 200000.0 | 192350.66 | CORP | Long | |
N/A | N/A | Kering SA | 100000.0 | 93086.37 | CORP | Long | |
92343VGB4 | 92343VGB4 | Verizon Communications Inc | 300000.0 | 188498.5 | CORP | Long | |
05466AAA1 | 05466AAA1 | Axian Telecom | 2200000.0 | 1952940.0 | CORP | Long | |
914453AA3 | 914453AA3 | University of Miami | 100000.0 | 72110.16 | CORP | Long | |
12189LBE0 | 12189LBE0 | Burlington Northern Santa Fe LLC | 200000.0 | 133368.72 | CORP | Long | |
36179TXW0 | 36179TXW0 | Ginnie Mae II Pool | 2684486.47 | 2462012.45 | USGA | Long | |
902613AU2 | 902613AU2 | UBS Group AG | 200000.0 | 196743.74 | CORP | Long | |
N/A | N/A | APA Infrastructure Ltd | 100000.0 | 77911.86 | CORP | Long | |
21036PBK3 | 21036PBK3 | Constellation Brands Inc | 555000.0 | 529404.88 | CORP | Long | |
26875PAP6 | 26875PAP6 | EOG Resources Inc | 200000.0 | 193745.91 | CORP | Long | |
337738AV0 | 337738AV0 | Fiserv Inc | 1617000.0 | 1173186.98 | CORP | Long | |
097023BS3 | 097023BS3 | Boeing Co/The | 769000.0 | 463945.88 | CORP | Long | |
76680RAJ6 | 76680RAJ6 | RingCentral Inc | 1750000.0 | 1662500.0 | CORP | Long | |
097023CN3 | 097023CN3 | Boeing Co/The | 200000.0 | 165163.22 | CORP | Long | |
N/A | N/A | BOI Finance BV | 1050000.0 | 937632.92 | CORP | Long | |
N/A | N/A | Sumitomo Mitsui Financial Group Inc | 200000.0 | 198324.39 | CORP | Long | |
361841AH2 | 361841AH2 | GLP Capital LP / GLP Financing II Inc | 300000.0 | 287520.57 | CORP | Long | |
14913UAA8 | 14913UAA8 | Caterpillar Financial Services Corp | 347000.0 | 338632.29 | CORP | Long | |
857477608 | 857477608 | State Street Corp | 63900.0 | 1607085.0 | CORP | Long | |
595620AY1 | 595620AY1 | MidAmerican Energy Co | 50000.0 | 46820.08 | CORP | Long | |
55336VAA8 | 55336VAA8 | MPLX LP | 200000.0 | 194762.11 | CORP | Long | |
70632ZAL5 | 70632ZAL5 | Pembina Pipeline Corp | 200000.0 | 113225.89 | CORP | Long | |
N/A | N/A | West Technology Group LLC | 968964.89 | 900594.73 | CORP | Long | |
06406RBR7 | 06406RBR7 | Bank of New York Mellon Corp/The | 100000.0 | 89733.73 | CORP | Long | |
606822DC5 | 606822DC5 | Mitsubishi UFJ Financial Group Inc | 300000.0 | 278764.75 | CORP | Long | |
N/A | N/A | Transurban Finance Co Pty Ltd | 100000.0 | 97141.01 | CORP | Long | |
N/A | N/A | Bayer AG | 200000.0 | 209262.61 | CORP | Long | |
25746UDE6 | 25746UDE6 | Dominion Energy Inc | 200000.0 | 193053.77 | CORP | Long | |
254709AM0 | 254709AM0 | Discover Financial Services | 200000.0 | 179525.09 | CORP | Long | |
341081FQ5 | 341081FQ5 | Florida Power & Light Co | 200000.0 | 142732.78 | CORP | Long | |
N/A | N/A | Hilton Worldwide Finance LLC | 375000.0 | 374512.5 | CORP | Long | |
89117GK30 | 89117GK30 | Toronto-Dominion Bank/The | 300000.0 | 215143.32 | CORP | Long | |
92857WBD1 | 92857WBD1 | Vodafone Group PLC | 727000.0 | 537657.49 | CORP | Long | |
22550L2M2 | 22550L2M2 | Credit Suisse AG/New York NY | 873000.0 | 906443.25 | CORP | Long | |
N/A | N/A | Thermo Fisher Scientific Inc | 200000.0 | 205670.99 | CORP | Long | |
N/A | N/A | CommScope Inc | 947088.13 | 809362.57 | CORP | Long | |
020002BK6 | 020002BK6 | Allstate Corp/The | 200000.0 | 184693.25 | CORP | Long | |
749685AX1 | 749685AX1 | RPM International Inc | 1037000.0 | 954567.88 | CORP | Long | |
3140XK3J7 | 3140XK3J7 | Fannie Mae Pool | 6079163.96 | 4481512.31 | USGA | Long | |
38141GYB4 | 38141GYB4 | Goldman Sachs Group Inc/The | 400000.0 | 304759.71 | CORP | Long | |
808513BK0 | 808513BK0 | Charles Schwab Corp/The | 5000000.0 | 3968355.05 | CORP | Long | |
86562MDJ6 | 86562MDJ6 | Sumitomo Mitsui Financial Group Inc | 200000.0 | 189306.92 | CORP | Long | |
210518DP8 | 210518DP8 | Consumers Energy Co | 200000.0 | 168301.17 | CORP | Long | |
05523RAD9 | 05523RAD9 | BAE Systems PLC | 200000.0 | 171098.35 | CORP | Long | |
N/A | N/A | Autostrade per l'Italia SpA | 100000.0 | 87927.27 | CORP | Long | |
40414LAR0 | 40414LAR0 | Healthpeak OP LLC | 100000.0 | 86337.59 | CORP | Long | |
12959CAA7 | 12959CAA7 | Calgary Airport Authority/The | 200000.0 | 112781.68 | CORP | Long | |
N/A | N/A | Heineken NV | 100000.0 | 92803.01 | CORP | Long | |
963320AW6 | 963320AW6 | Whirlpool Corp | 200000.0 | 186719.39 | CORP | Long | |
N/A | N/A | Electrolux AB | 200000.0 | 210459.74 | CORP | Long | |
87020PAP2 | 87020PAP2 | Swedbank AB | 2005000.0 | 1761396.51 | CORP | Long | |
012653AF8 | 012653AF8 | Albemarle Corp | 229000.0 | 177342.64 | CORP | Long | |
009158AZ9 | 009158AZ9 | Air Products and Chemicals Inc | 150000.0 | 97322.22 | CORP | Long | |
85917PAB3 | 85917PAB3 | STERIS Irish FinCo UnLtd Co | 1994000.0 | 1317529.98 | CORP | Long | |
39191ZBC2 | 39191ZBC2 | Greater Toronto Airports Authority | 300000.0 | 193689.56 | CORP | Long | |
N/A | N/A | Volkswagen Financial Services NV | 200000.0 | 227065.14 | CORP | Long | |
75513ECS8 | 75513ECS8 | RTX Corp | 1154000.0 | 978209.97 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 200000.0 | 191899.63 | CORP | Long | |
49326EEJ8 | 49326EEJ8 | KeyCorp | 200000.0 | 149416.79 | CORP | Long | |
92332YAD3 | 92332YAD3 | Venture Global LNG Inc | 1775000.0 | 1799829.71 | CORP | Long | |
78471RAD8 | 78471RAD8 | SRS Distribution Inc | 2000000.0 | 1665000.0 | CORP | Long | |
N/A | N/A | Cinemark USA Inc | 372813.28 | 371881.25 | CORP | Long | |
31620MBU9 | 31620MBU9 | Fidelity National Information Services Inc | 100000.0 | 63094.43 | CORP | Long | |
N/A | N/A | Comcast Corp | 200000.0 | 200194.47 | CORP | Long | |
63111XAL5 | 63111XAL5 | Nasdaq Inc | 427000.0 | 377520.51 | CORP | Long | |
N/A | N/A | SSE PLC | 150000.0 | 145025.87 | CORP | Long | |
78432MAA3 | 78432MAA3 | SBL Holdings Inc | 100000.0 | 90944.7 | CORP | Long | |
237194AN5 | 237194AN5 | Darden Restaurants Inc | 1605000.0 | 1558976.72 | CORP | Long | |
002824BN9 | 002824BN9 | Abbott Laboratories | 300000.0 | 259053.17 | CORP | Long | |
361448BF9 | 361448BF9 | GATX Corp | 100000.0 | 86030.57 | CORP | Long | |
N/A | N/A | Northumbrian Water Finance PLC | 100000.0 | 118047.74 | CORP | Long | |
92220Q103 | 92220Q103 | Variant Alternative Income Fund | 1032702.238 | 30330464.73 | RF | Long | |
06051GKL2 | 06051GKL2 | Bank of America Corp | 3094000.0 | 2440818.98 | CORP | Long | |
00817YAP3 | 00817YAP3 | Aetna Inc | 200000.0 | 154591.03 | CORP | Long | |
45866FAX2 | 45866FAX2 | Intercontinental Exchange Inc | 1198000.0 | 987704.28 | CORP | Long | |
539830BY4 | 539830BY4 | Lockheed Martin Corp | 100000.0 | 95580.16 | CORP | Long | |
N/A | N/A | International Business Machines Corp | 100000.0 | 96235.7 | CORP | Long | |
026874DS3 | 026874DS3 | American International Group Inc | 200000.0 | 181871.62 | CORP | Long | |
55261FAL8 | 55261FAL8 | M&T Bank Corp | 1000000.0 | 795000.0 | CORP | Long | |
15189TBB2 | 15189TBB2 | CenterPoint Energy Inc | 200000.0 | 155949.66 | CORP | Long | |
86682ZAS5 | 86682ZAS5 | Sun Life Financial Inc | 100000.0 | 67555.8 | CORP | Long | |
92277GAB3 | 92277GAB3 | Ventas Realty LP | 150000.0 | 123363.42 | CORP | Long | |
83368JFA3 | 83368JFA3 | Societe Generale SA | 2000000.0 | 1958961.0 | CORP | Long | |
853254CQ1 | 853254CQ1 | Standard Chartered PLC | 200000.0 | 198581.51 | CORP | Long | |
018820AC4 | 018820AC4 | Allianz SE | 400000.0 | 381475.32 | CORP | Long | |
863667AH4 | 863667AH4 | Stryker Corp | 100000.0 | 95750.3 | CORP | Long | |
253393AG7 | 253393AG7 | Dick's Sporting Goods Inc | 100000.0 | 58500.76 | CORP | Long | |
N/A | N/A | East Japan Railway Co | 100000.0 | 97744.77 | CORP | Long | |
053332BB7 | 053332BB7 | AutoZone Inc | 100000.0 | 88796.5 | CORP | Long | |
N/A | N/A | Merlin Properties Socimi SA | 100000.0 | 82803.97 | CORP | Long | |
377372AN7 | 377372AN7 | GlaxoSmithKline Capital Inc | 300000.0 | 281339.13 | CORP | Long | |
91324PDW9 | 91324PDW9 | UnitedHealth Group Inc | 2045000.0 | 1866425.57 | CORP | Long | |
N/A | N/A | Trans Union LLC | 550526.09 | 549182.81 | CORP | Long | |
N/A | N/A | Cloverie PLC for Zurich Insurance Co Ltd | 200000.0 | 189127.38 | CORP | Long | |
N/A | N/A | US Foods Inc | 185326.45 | 185102.2 | CORP | Long | |
N/A | N/A | Procter & Gamble Co/The | 200000.0 | 230089.85 | CORP | Long | |
06540CAN7 | 06540CAN7 | BANK 2021-BNK35 | 3301000.0 | 962745.23 | CORP | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund - Institutional Class | 6451533.36 | 6451533.36 | RF | Long | |
N/A | N/A | Societe Generale SA | 200000.0 | 187015.84 | CORP | Long | |
N/A | N/A | Aviva PLC | 100000.0 | 112656.25 | CORP | Long | |
404119CB3 | 404119CB3 | HCA Inc | 1428000.0 | 827257.19 | CORP | Long | |
03690AAF3 | 03690AAF3 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 825000.0 | 773430.41 | CORP | Long | |
125896BU3 | 125896BU3 | CMS Energy Corp | 1216000.0 | 1008382.47 | CORP | Long | |
95000U2Q5 | 95000U2Q5 | Wells Fargo & Co | 2333000.0 | 1490795.58 | CORP | Long | |
125523AJ9 | 125523AJ9 | Cigna Group/The | 200000.0 | 169415.39 | CORP | Long | |
714046AG4 | 714046AG4 | Revvity Inc | 200000.0 | 170359.86 | CORP | Long | |
09261HAK3 | 09261HAK3 | Blackstone Private Credit Fund | 200000.0 | 172518.89 | CORP | Long | |
79466LAJ3 | 79466LAJ3 | Salesforce Inc | 300000.0 | 231616.17 | CORP | Long | |
260543CG6 | 260543CG6 | Dow Chemical Co/The | 200000.0 | 148560.3 | CORP | Long | |
166756AX4 | 166756AX4 | Chevron USA Inc | 646000.0 | 468985.1 | CORP | Long | |
00507VAP4 | 00507VAP4 | Activision Blizzard Inc | 100000.0 | 76687.45 | CORP | Long | |
N/A | N/A | Amgen Inc | 100000.0 | 121583.73 | CORP | Long | |
02079KAF4 | 02079KAF4 | Alphabet Inc | 100000.0 | 51693.48 | CORP | Long | |
56501RAH9 | 56501RAH9 | Manulife Financial Corp | 300000.0 | 204367.77 | CORP | Long | |
19828TAE6 | 19828TAE6 | Columbia Pipelines Operating Co LLC | 100000.0 | 92965.38 | CORP | Long | |
N/A | N/A | Walmart Inc | 200000.0 | 247749.23 | CORP | Long | |
31428XAW6 | 31428XAW6 | FedEx Corp | 100000.0 | 82469.84 | CORP | Long | |
N/A | N/A | High Ridge Brands - Escrow | 15607000.0 | 0.0 | CORP | Long | |
N/A | N/A | Frontier Communications Holdings LLC | 2317037.35 | 2227252.15 | CORP | Long | |
29874QEE0 | 29874QEE0 | European Bank for Reconstruction & Development | 1957000.0 | 1861376.58 | CORP | Long | |
N/A | N/A | Tesco Corporate Treasury Services PLC | 200000.0 | 232515.21 | CORP | Long | |
25243YBD0 | 25243YBD0 | Diageo Capital PLC | 400000.0 | 318022.99 | CORP | Long | |
822582CL4 | 822582CL4 | Shell International Finance BV | 200000.0 | 117921.44 | CORP | Long | |
80874DAA4 | 80874DAA4 | Scientific Games Holdings LP/Scientific Games US FinCo Inc | 350000.0 | 301000.0 | CORP | Long | |
N/A | N/A | Tunisian Republic | 1875000.0 | 1200282.51 | NUSS | Long | |
45905U6L3 | 45905U6L3 | International Bank for Reconstruction & Development | 1205000.0 | 1157519.01 | CORP | Long | |
N/A | N/A | Intermediate Capital Group PLC | 100000.0 | 91678.04 | CORP | Long | |
78409VBF0 | 78409VBF0 | S&P Global Inc | 300000.0 | 289652.23 | CORP | Long | |
65342RAD2 | 65342RAD2 | NFP Corp | 15623000.0 | 13340632.81 | CORP | Long | |
N/A | N/A | Nexstar Media Inc | 304436.61 | 304266.13 | CORP | Long | |
01883LAB9 | 01883LAB9 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 2725000.0 | 2395711.0 | CORP | Long | |
12803RAC8 | 12803RAC8 | CaixaBank SA | 200000.0 | 188970.18 | CORP | Long | |
N/A | N/A | Royal Bank of Canada | 100000.0 | 94631.2 | CORP | Long | |
N/A | N/A | Lloyds Banking Group PLC | 100000.0 | 104334.58 | CORP | Long | |
88033GDH0 | 88033GDH0 | Tenet Healthcare Corp | 100000.0 | 88964.78 | CORP | Long | |
N/A | N/A | Iberdrola Finanzas SA | 200000.0 | 190685.24 | CORP | Long | |
N/A | N/A | ZoomInfo LLC | 416226.57 | 417267.14 | CORP | Long | |
857477CD3 | 857477CD3 | State Street Corp | 300000.0 | 295204.81 | CORP | Long | |
693475AW5 | 693475AW5 | PNC Financial Services Group Inc/The | 100000.0 | 86369.3 | CORP | Long | |
378272BK3 | 378272BK3 | Glencore Funding LLC | 100000.0 | 96682.23 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 200000.0 | 201631.59 | CORP | Long | |
668138AC4 | 668138AC4 | Northwestern Mutual Life Insurance Co/The | 150000.0 | 90038.54 | CORP | Long | |
571676AU9 | 571676AU9 | Mars Inc | 913000.0 | 848118.74 | CORP | Long | |
02364WBK0 | 02364WBK0 | America Movil SAB de CV | 200000.0 | 180499.0 | CORP | Long | |
06738ECJ2 | 06738ECJ2 | Barclays PLC | 400000.0 | 396252.86 | CORP | Long | |
740816AQ6 | 740816AQ6 | President and Fellows of Harvard College | 100000.0 | 71689.72 | CORP | Long | |
345397B51 | 345397B51 | Ford Motor Credit Co LLC | 1950000.0 | 1658795.11 | CORP | Long | |
716973AH5 | 716973AH5 | Pfizer Investment Enterprises Pte Ltd | 1535000.0 | 1314969.23 | CORP | Long | |
316773605 | 316773605 | Fifth Third Bancorp | 31568.0 | 769312.16 | CORP | Long | |
65339KBY5 | 65339KBY5 | NextEra Energy Capital Holdings Inc | 200000.0 | 175659.9 | CORP | Long | |
74340W202 | 74340W202 | Prologis Inc | 76517.0 | 4162524.8 | CORP | Long | |
92553PAP7 | 92553PAP7 | Paramount Global | 3716000.0 | 2229316.62 | CORP | Long | |
00206RMP4 | 00206RMP4 | AT&T Inc | 300000.0 | 297586.44 | CORP | Long | |
87612EBN5 | 87612EBN5 | Target Corp | 100000.0 | 57594.05 | CORP | Long | |
19416MAB5 | 19416MAB5 | Permian Resources Operating LLC | 700000.0 | 651511.77 | CORP | Long | |
N/A | N/A | MH Sub I LLC | 7550000.0 | 6540187.5 | CORP | Long | |
N/A | N/A | Churchill Downs Inc | 837829.9 | 835735.33 | CORP | Long | |
N/A | N/A | Serbia International Bond | 2050000.0 | 1932280.8 | NUSS | Long | |
90290MAE1 | 90290MAE1 | US Foods Inc | 100000.0 | 85390.62 | CORP | Long | |
446150AT1 | 446150AT1 | Huntington Bancshares Inc/OH | 1000000.0 | 777652.0 | CORP | Long | |
58769JAL1 | 58769JAL1 | Mercedes-Benz Finance North America LLC | 1714000.0 | 1661722.33 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -72.85 | CORP | N/A | |
713448FM5 | 713448FM5 | PepsiCo Inc | 776000.0 | 687761.74 | CORP | Long | |
3132DM4H5 | 3132DM4H5 | Freddie Mac Pool | 2261593.62 | 1753012.15 | USGA | Long | |
N/A | N/A | Verizon Communications Inc | 100000.0 | 106087.46 | CORP | Long | |
26441CAT2 | 26441CAT2 | Duke Energy Corp | 300000.0 | 195466.65 | CORP | Long | |
654579AM3 | 654579AM3 | Nippon Life Insurance Co | 200000.0 | 192373.62 | CORP | Long | |
N/A | N/A | Iraq International Bond | 3710812.5 | 3296314.74 | NUSS | Long | |
3136ATTW4 | 3136ATTW4 | Fannie Mae REMICS | 2276618.77 | 170639.86 | CORP | Long | |
68389XBU8 | 68389XBU8 | Oracle Corp | 300000.0 | 271428.03 | CORP | Long | |
N/A | N/A | ING Groep NV | 100000.0 | 113824.37 | CORP | Long | |
N/A | N/A | Morgan Stanley | 100000.0 | 93719.96 | CORP | Long | |
N/A | N/A | AI Aqua Merger Sub Inc | 1143139.25 | 1120150.72 | CORP | Long | |
N/A | N/A | Qantas Airways Ltd | 200000.0 | 102449.85 | CORP | Long | |
36168QAP9 | 36168QAP9 | GFL Environmental Inc | 5350000.0 | 4562497.12 | CORP | Long | |
N/A | N/A | Avis Budget Car Rental LLC | 268257.38 | 266189.12 | CORP | Long | |
565849AE6 | 565849AE6 | Marathon Oil Corp | 1099000.0 | 1050504.64 | CORP | Long | |
N/A | N/A | Chubb INA Holdings Inc | 200000.0 | 190853.36 | CORP | Long | |
N/A | N/A | National Mentor Holdings Inc | 6000.0 | 5218.14 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 20252.56 | CORP | N/A | |
N/A | N/A | Verizon Communications Inc | 200000.0 | 100726.34 | CORP | Long | |
46629PAQ1 | 46629PAQ1 | JP Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 | 494651.24 | 467554.2 | CORP | Long | |
N/A | N/A | Penn Entertainment Inc | 190478.26 | 190108.73 | CORP | Long | |
12655TBR9 | 12655TBR9 | COMM 2019-GC44 Mortgage Trust | 1500000.0 | 1012918.35 | CORP | Long | |
N/A | N/A | SELP Finance Sarl | 100000.0 | 98900.42 | CORP | Long | |
74460W461 | 74460W461 | Public Storage | 77410.0 | 1222303.9 | CORP | Long | |
36170JAA4 | 36170JAA4 | GGAM Finance Ltd | 2625000.0 | 2589338.85 | CORP | Long | |
N/A | N/A | Bright Bidco | 14600.0 | 6803.6 | CORP | Long | |
N/A | N/A | Marsh & McLennan Cos Inc | 100000.0 | 98219.43 | CORP | Long | |
136375DC3 | 136375DC3 | Canadian National Railway Co | 100000.0 | 86561.33 | CORP | Long | |
N/A | N/A | Fresenius Medical Care AG & Co KGaA | 200000.0 | 192216.61 | CORP | Long | |
00175PAB9 | 00175PAB9 | AMN Healthcare Inc | 1925000.0 | 1727572.0 | CORP | Long | |
N/A | N/A | Deutsche Telekom International Finance BV | 150000.0 | 152420.4 | CORP | Long | |
N/A | N/A | Wales & West Utilities Finance PLC | 100000.0 | 83703.62 | CORP | Long | |
N/A | N/A | Epicor Software Corp | 1689955.31 | 1679562.08 | CORP | Long | |
62482BAB8 | 62482BAB8 | Medline Borrower LP | 775000.0 | 659696.88 | CORP | Long | |
638602BP6 | 638602BP6 | Nationwide Building Society | 300000.0 | 288276.83 | CORP | Long | |
N/A | N/A | Studio City Finance Ltd | 650000.0 | 466570.0 | CORP | Long | |
02005NBM1 | 02005NBM1 | Ally Financial Inc | 1500000.0 | 973648.05 | CORP | Long | |
53079EBL7 | 53079EBL7 | Liberty Mutual Group Inc | 3258000.0 | 1698162.13 | CORP | Long | |
025537AX9 | 025537AX9 | American Electric Power Co Inc | 1340000.0 | 1257756.71 | CORP | Long | |
278865BP4 | 278865BP4 | Ecolab Inc | 894000.0 | 885966.35 | CORP | Long | |
1248EPCN1 | 1248EPCN1 | CCO Holdings LLC / CCO Holdings Capital Corp | 675000.0 | 516710.34 | CORP | Long | |
14879EAK4 | 14879EAK4 | Catalent Pharma Solutions Inc | 887000.0 | 696295.0 | CORP | Long | |
N/A | N/A | UniCredit SpA | 200000.0 | 162012.08 | CORP | Long | |
P7807HAQ8 | P7807HAQ8 | Petroleos de Venezuela SA | 536000.0 | 76604.41 | CORP | Long | |
N/A | N/A | Mercedes-Benz Group AG | 300000.0 | 285861.03 | CORP | Long | |
29336TAD2 | 29336TAD2 | EnLink Midstream LLC | 850000.0 | 815889.08 | CORP | Long | |
N/A | N/A | Enel SpA | 100000.0 | 113823.08 | CORP | Long | |
797440CE2 | 797440CE2 | San Diego Gas & Electric Co | 100000.0 | 96406.56 | CORP | Long | |
N/A | N/A | Omnia Partners | 411357.34 | 410328.95 | CORP | Long | |
N/A | N/A | Medtronic Global Holdings SCA | 300000.0 | 291409.71 | CORP | Long | |
17275RBL5 | 17275RBL5 | Cisco Systems Inc | 100000.0 | 92856.53 | CORP | Long | |
89356BAG3 | 89356BAG3 | Transcanada Trust | 3800000.0 | 2932923.98 | CORP | Long | |
37045YAK0 | 37045YAK0 | General Motors Financial of Canada Ltd | 100000.0 | 69238.15 | CORP | Long | |
N/A | N/A | AusNet Services Holdings Pty Ltd | 100000.0 | 51461.54 | CORP | Long | |
341081FU6 | 341081FU6 | Florida Power & Light Co | 100000.0 | 71608.32 | CORP | Long | |
00206RLV2 | 00206RLV2 | AT&T Inc | 300000.0 | 173568.82 | CORP | Long | |
N/A | N/A | Proofpoint Inc | 243156.4 | 238833.08 | CORP | Long | |
302491AW5 | 302491AW5 | FMC Corp | 410000.0 | 395848.12 | CORP | Long | |
247361ZX9 | 247361ZX9 | Delta Air Lines Inc | 200000.0 | 200853.04 | CORP | Long | |
478160CG7 | 478160CG7 | Johnson & Johnson | 100000.0 | 74045.62 | CORP | Long | |
N/A | N/A | USI Inc/NY | 1151479.72 | 1147403.48 | CORP | Long | |
05401AAR2 | 05401AAR2 | Avolon Holdings Funding Ltd | 200000.0 | 167036.5 | CORP | Long | |
842434CW0 | 842434CW0 | Southern California Gas Co | 200000.0 | 182309.86 | CORP | Long | |
828807DM6 | 828807DM6 | Simon Property Group LP | 150000.0 | 113497.13 | CORP | Long | |
606822BN3 | 606822BN3 | Mitsubishi UFJ Financial Group Inc | 267000.0 | 253711.09 | CORP | Long | |
N/A | N/A | Iberdrola Finanzas SA | 100000.0 | 87519.92 | CORP | Long | |
05565EAH8 | 05565EAH8 | BMW US Capital LLC | 200000.0 | 187834.27 | CORP | Long | |
N/A | N/A | Embecta Corp | 203423.94 | 196653.99 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 5790.15 | CORP | N/A | |
N/A | N/A | CPI Property Group SA | 100000.0 | 77927.82 | CORP | Long | |
075887CP2 | 075887CP2 | Becton Dickinson & Co | 473000.0 | 415449.06 | CORP | Long | |
N/A | N/A | Barclays PLC | 100000.0 | 123783.94 | CORP | Long | |
N/A | N/A | Banco Santander SA | 100000.0 | 115574.06 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 100000.0 | 97307.56 | CORP | Long | |
61690U4T4 | 61690U4T4 | Morgan Stanley Bank NA | 300000.0 | 292213.23 | CORP | Long | |
372460AE5 | 372460AE5 | Genuine Parts Co | 1156000.0 | 1155921.76 | CORP | Long | |
539439AX7 | 539439AX7 | Lloyds Banking Group PLC | 953000.0 | 922871.06 | CORP | Long | |
N/A | N/A | AusNet Services Holdings Pty Ltd | 150000.0 | 136912.04 | CORP | Long | |
140944AA7 | 140944AA7 | Capstone Borrower Inc | 2775000.0 | 2691750.0 | CORP | Long | |
N/A | N/A | Paragon Treasury Plc | 100000.0 | 77181.13 | CORP | Long | |
744320BH4 | 744320BH4 | Prudential Financial Inc | 100000.0 | 78786.24 | CORP | Long | |
N/A | N/A | Total Produce USA Holdings Inc | 410701.95 | 408135.06 | CORP | Long | |
571676AV7 | 571676AV7 | Mars Inc | 100000.0 | 91803.04 | CORP | Long | |
07335CAM6 | 07335CAM6 | Barclays Commercial Mortgage Trust 2019-C4 | 13091000.0 | 692236.37 | CORP | Long | |
98980BAA1 | 98980BAA1 | ZipRecruiter Inc | 725000.0 | 566246.75 | CORP | Long | |
718172DD8 | 718172DD8 | Philip Morris International Inc | 200000.0 | 191440.29 | CORP | Long | |
N/A | N/A | Cushman & Wakefield US Borrower LLC | 247442.37 | 235688.86 | CORP | Long | |
118230AP6 | 118230AP6 | Buckeye Partners LP | 375000.0 | 251718.75 | CORP | Long | |
92735LAA0 | 92735LAA0 | Chesapeake Energy Corp | 625000.0 | 611535.5 | CORP | Long | |
N/A | N/A | Emerald Debt Merger Sub LLC | 375917.43 | 374917.49 | CORP | Long | |
82481LAD1 | 82481LAD1 | Shire Acquisitions Investments Ireland DAC | 1574000.0 | 1465680.2 | CORP | Long | |
63111XAK7 | 63111XAK7 | Nasdaq Inc | 456000.0 | 406827.75 | CORP | Long | |
05565AAN3 | 05565AAN3 | BNP Paribas SA | 5000000.0 | 4870936.5 | CORP | Long | |
09062XAG8 | 09062XAG8 | Biogen Inc | 100000.0 | 57588.89 | CORP | Long | |
N/A | N/A | Mondelez International Holdings Netherlands BV | 100000.0 | 85645.81 | CORP | Long | |
N/A | N/A | MAF Global Securities Ltd | 3675000.0 | 3616596.9 | CORP | Long | |
Y06072AG0 | Y06072AG0 | Bangkok Bank PCL/Hong Kong | 200000.0 | 193728.08 | CORP | Long | |
254687FX9 | 254687FX9 | Walt Disney Co/The | 100000.0 | 81170.28 | CORP | Long | |
N/A | N/A | BMW Finance NV | 150000.0 | 151744.28 | CORP | Long | |
N/A | N/A | Schneider Electric SE | 200000.0 | 205101.74 | CORP | Long | |
N/A | N/A | Hongkong Land Finance Cayman Islands Co Ltd/The | 200000.0 | 182556.41 | CORP | Long | |
882508CB8 | 882508CB8 | Texas Instruments Inc | 100000.0 | 94087.26 | CORP | Long | |
12510CAA9 | 12510CAA9 | CD&R Smokey Buyer Inc | 491000.0 | 469297.8 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 200000.0 | 201085.61 | CORP | Long | |
904678AS8 | 904678AS8 | UniCredit SpA | 700000.0 | 574260.77 | CORP | Long | |
N/A | N/A | Eni SpA | 200000.0 | 170982.66 | CORP | Long | |
341081FL6 | 341081FL6 | Florida Power & Light Co | 200000.0 | 149022.51 | CORP | Long | |
91324PEW8 | 91324PEW8 | UnitedHealth Group Inc | 100000.0 | 84093.93 | CORP | Long | |
N/A | N/A | ABN AMRO Bank NV | 100000.0 | 105460.86 | CORP | Long | |
N/A | N/A | Allianz Finance II BV | 200000.0 | 168637.48 | CORP | Long | |
37331NAN1 | 37331NAN1 | Georgia-Pacific LLC | 2369000.0 | 2101571.0 | CORP | Long | |
95000U2V4 | 95000U2V4 | Wells Fargo & Co | 400000.0 | 364709.92 | CORP | Long | |
161175BR4 | 161175BR4 | Charter Communications Operating LLC / Charter Communications Operating Capital | 100000.0 | 92501.83 | CORP | Long | |
N/A | N/A | ELO SACA | 100000.0 | 100439.32 | CORP | Long | |
037833ED8 | 037833ED8 | Apple Inc | 200000.0 | 155622.44 | CORP | Long | |
036752AS2 | 036752AS2 | Elevance Health Inc | 250000.0 | 160464.03 | CORP | Long | |
92343VFT6 | 92343VFT6 | Verizon Communications Inc | 250000.0 | 151119.19 | CORP | Long | |
172967NS6 | 172967NS6 | Citigroup Inc | 200000.0 | 189420.18 | CORP | Long | |
641062BH6 | 641062BH6 | Nestle Holdings Inc | 200000.0 | 187667.48 | CORP | Long | |
87971MBE2 | 87971MBE2 | TELUS Corp | 100000.0 | 57499.19 | CORP | Long | |
N/A | N/A | Stellantis NV | 100000.0 | 103032.3 | CORP | Long | |
526107AG2 | 526107AG2 | Lennox International Inc | 953000.0 | 929540.58 | CORP | Long | |
30212PAS4 | 30212PAS4 | Expedia Group Inc | 200000.0 | 199777.83 | CORP | Long | |
91159HJB7 | 91159HJB7 | US Bancorp | 4517000.0 | 3086462.85 | CORP | Long | |
06051GHW2 | 06051GHW2 | Bank of America Corp | 3579000.0 | 3440136.3 | CORP | Long | |
86562MDG2 | 86562MDG2 | Sumitomo Mitsui Financial Group Inc | 400000.0 | 391456.33 | CORP | Long | |
539830BL2 | 539830BL2 | Lockheed Martin Corp | 100000.0 | 82605.28 | CORP | Long | |
N/A | N/A | CMB International Leasing Management Ltd | 200000.0 | 157240.04 | CORP | Long | |
031162CR9 | 031162CR9 | Amgen Inc | 552000.0 | 369685.8 | CORP | Long | |
45687VAA4 | 45687VAA4 | Ingersoll Rand Inc | 177000.0 | 172467.0 | CORP | Long | |
N/A | N/A | Credit Suisse AG/London | 200000.0 | 199249.17 | CORP | Long | |
097023CY9 | 097023CY9 | Boeing Co/The | 926000.0 | 867615.64 | CORP | Long | |
202712BL8 | 202712BL8 | Commonwealth Bank of Australia | 200000.0 | 135364.94 | CORP | Long | |
88732JAJ7 | 88732JAJ7 | Time Warner Cable LLC | 1519000.0 | 1333584.63 | CORP | Long | |
21036PBP2 | 21036PBP2 | Constellation Brands Inc | 200000.0 | 180577.22 | CORP | Long | |
N/A | N/A | Balder Finland Oyj | 100000.0 | 67435.69 | CORP | Long | |
92841HAA0 | 92841HAA0 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 1925000.0 | 1474880.91 | CORP | Long | |
822582BF8 | 822582BF8 | Shell International Finance BV | 200000.0 | 156153.0 | CORP | Long | |
N/A | N/A | Banco Mercantil del Norte SA/Grand Cayman | 2475000.0 | 2403376.22 | CORP | Long | |
413875AT2 | 413875AT2 | L3Harris Technologies Inc | 100000.0 | 83002.17 | CORP | Long | |
N/A | N/A | Covivio SA/France | 100000.0 | 86754.91 | CORP | Long | |
55760LAB3 | 55760LAB3 | Madison IAQ LLC | 6640000.0 | 5143578.4 | CORP | Long | |
N/A | N/A | Hertz Corp/The | 287499.39 | 284805.52 | CORP | Long | |
N/A | N/A | UniCredit SpA | 200000.0 | 200907.0 | CORP | Long | |
N/A | N/A | Magenta Buyer LLC | 434064.14 | 303844.9 | CORP | Long | |
N/A | N/A | Arctic Canadian Diamond Co Ltd | 6589.0 | 2511562.48 | CORP | Long | |
N/A | N/A | Asurion LLC | 6941000.0 | 5909775.63 | CORP | Long | |
88033GDK3 | 88033GDK3 | Tenet Healthcare Corp | 6110000.0 | 5667025.0 | CORP | Long | |
N/A | N/A | Element Materials Technology Group US Holdings Inc | 109933.62 | 106177.19 | CORP | Long | |
775109BJ9 | 775109BJ9 | Rogers Communications Inc | 200000.0 | 126404.9 | CORP | Long | |
404280BK4 | 404280BK4 | HSBC Holdings PLC | 400000.0 | 367389.24 | CORP | Long | |
36267VAF0 | 36267VAF0 | GE HealthCare Technologies Inc | 2760000.0 | 2731692.94 | CORP | Long | |
004498AB7 | 004498AB7 | ACI Worldwide Inc | 375000.0 | 358973.66 | CORP | Long | |
N/A | N/A | Hyde Housing Association Ltd | 100000.0 | 50262.72 | CORP | Long | |
N/A | N/A | Clarios Global LP | 1335000.0 | 1331662.5 | CORP | Long | |
172441BF3 | 172441BF3 | Cinemark USA Inc | 6175000.0 | 5333206.77 | CORP | Long | |
025816CH0 | 025816CH0 | American Express Co | 8000000.0 | 6280000.0 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1250000.0 | 1141575.0 | CORP | Long | |
74340XBX8 | 74340XBX8 | Prologis LP | 100000.0 | 91904.17 | CORP | Long | |
90327QD89 | 90327QD89 | USAA Capital Corp | 1642000.0 | 1581444.9 | CORP | Long | |
48241FAB0 | 48241FAB0 | KBC Group NV | 200000.0 | 193048.27 | CORP | Long | |
N/A | N/A | Amentum Government Services Holdings LLC | 417423.39 | 407380.18 | CORP | Long | |
N/A | N/A | Lions Gate Capital Holdings LLC | 229078.77 | 228457.97 | CORP | Long | |
58933YBF1 | 58933YBF1 | Merck & Co Inc | 100000.0 | 56468.15 | CORP | Long | |
040555CN2 | 040555CN2 | Arizona Public Service Co | 100000.0 | 75656.47 | CORP | Long | |
037833CX6 | 037833CX6 | Apple Inc | 2063000.0 | 1913918.73 | CORP | Long | |
N/A | N/A | European Bank for Reconstruction & Development | 240000000.000001 | 2781214.68 | CORP | Long | |
N/A | N/A | Acef Holding SCA | 100000.0 | 79736.74 | CORP | Long | |
05971KAL3 | 05971KAL3 | Banco Santander SA | 200000.0 | 146774.71 | CORP | Long | |
49271VAQ3 | 49271VAQ3 | Keurig Dr Pepper Inc | 150000.0 | 129033.88 | CORP | Long | |
906548CQ3 | 906548CQ3 | Union Electric Co | 200000.0 | 117312.45 | CORP | Long | |
68245XAM1 | 68245XAM1 | 1011778 BC ULC / New Red Finance Inc | 6100000.0 | 4996036.03 | CORP | Long | |
84265VAE5 | 84265VAE5 | Southern Copper Corp | 100000.0 | 99176.11 | CORP | Long | |
55261F872 | 55261F872 | M&T Bank Corp | 24.0 | 514.08 | CORP | Long | |
913017CA5 | 913017CA5 | RTX Corp | 150000.0 | 107506.25 | CORP | Long | |
N/A | N/A | Ascend Performance Materials Operations LLC | 309205.12 | 290983.66 | CORP | Long | |
N/A | N/A | Indonesia Treasury Bond | 18000000000.0 | 1121631.73 | NUSS | Long | |
N/A | N/A | RealPage Inc | 58796.95 | 57412.87 | CORP | Long | |
N/A | N/A | Senegal Government International Bond | 1300000.0 | 1186422.46 | NUSS | Long | |
N/A | N/A | Energean PLC | 1200000.0 | 998280.0 | CORP | Long | |
254687EV4 | 254687EV4 | Walt Disney Co/The | 100000.0 | 81592.63 | CORP | Long | |
26442CBH6 | 26442CBH6 | Duke Energy Carolinas LLC | 600000.0 | 380778.67 | CORP | Long | |
404280DZ9 | 404280DZ9 | HSBC Holdings PLC | 200000.0 | 196484.41 | CORP | Long | |
N/A | N/A | Syniverse Holdings LLC/DE | 1099721.82 | 967755.2 | CORP | Long | |
06051GGM5 | 06051GGM5 | Bank of America Corp | 200000.0 | 157834.63 | CORP | Long | |
370334CT9 | 370334CT9 | General Mills Inc | 619000.0 | 562166.17 | CORP | Long | |
037833BZ2 | 037833BZ2 | Apple Inc | 300000.0 | 278604.14 | CORP | Long | |
N/A | N/A | Sanofi SA | 300000.0 | 304317.05 | CORP | Long | |
970648AL5 | 970648AL5 | Willis North America Inc | 1741000.0 | 1657003.71 | CORP | Long | |
N/A | N/A | Weber-Stephen Products LLC | 239925.75 | 209248.84 | CORP | Long | |
N/A | N/A | AXA SA | 200000.0 | 199614.08 | CORP | Long | |
49177JAK8 | 49177JAK8 | Kenvue Inc | 1065000.0 | 997946.79 | CORP | Long | |
469814AB3 | 469814AB3 | Jacobs Engineering Group Inc | 678000.0 | 674230.35 | CORP | Long | |
6174468N2 | 6174468N2 | Morgan Stanley | 350000.0 | 312533.88 | CORP | Long | |
N/A | N/A | International Business Machines Corp | 100000.0 | 106205.25 | CORP | Long | |
254687FZ4 | 254687FZ4 | Walt Disney Co/The | 150000.0 | 99139.54 | CORP | Long | |
N/A | N/A | Bank of America Corp | 200000.0 | 201691.69 | CORP | Long | |
456837AF0 | 456837AF0 | ING Groep NV | 2500000.0 | 2339124.13 | CORP | Long | |
842400HS5 | 842400HS5 | Southern California Edison Co | 889000.0 | 887712.97 | CORP | Long | |
225310AM3 | 225310AM3 | Credit Acceptance Corp | 1600000.0 | 1519202.08 | CORP | Long | |
31620MBT2 | 31620MBT2 | Fidelity National Information Services Inc | 100000.0 | 76211.81 | CORP | Long | |
842434CT7 | 842434CT7 | Southern California Gas Co | 200000.0 | 133837.62 | CORP | Long | |
63743HFF4 | 63743HFF4 | National Rural Utilities Cooperative Finance Corp | 300000.0 | 299538.06 | CORP | Long | |
000SNY002 | 000SNY002 | SportsNet New York | 20090000.0 | 19085500.0 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 200000.0 | 198047.17 | CORP | Long | |
459200KM2 | 459200KM2 | International Business Machines Corp | 200000.0 | 179290.19 | CORP | Long | |
N/A | N/A | London & Quadrant Housing Trust | 100000.0 | 90090.19 | CORP | Long | |
34959EAA7 | 34959EAA7 | Fortinet Inc | 200000.0 | 178296.68 | CORP | Long | |
678858BV2 | 678858BV2 | Oklahoma Gas and Electric Co | 100000.0 | 84432.78 | CORP | Long | |
N/A | N/A | Daimler Truck International Finance BV | 100000.0 | 105275.69 | CORP | Long | |
92826CAM4 | 92826CAM4 | Visa Inc | 300000.0 | 242687.73 | CORP | Long | |
N/A | N/A | SCIH Salt Holdings Inc | 2013722.07 | 1984784.88 | CORP | Long | |
37331NAK7 | 37331NAK7 | Georgia-Pacific LLC | 100000.0 | 79913.57 | CORP | Long | |
N/A | N/A | E.ON International Finance BV | 100000.0 | 101417.01 | CORP | Long | |
75602BAA7 | 75602BAA7 | Real Hero Merger Sub 2 Inc | 7135000.0 | 5675678.45 | CORP | Long | |
91324PEX6 | 91324PEX6 | UnitedHealth Group Inc | 100000.0 | 83547.77 | CORP | Long | |
22535WAH0 | 22535WAH0 | Credit Agricole SA | 1304000.0 | 1162790.97 | CORP | Long | |
24703TAJ5 | 24703TAJ5 | Dell International LLC / EMC Corp | 1223000.0 | 1326400.08 | CORP | Long | |
05635JAC4 | 05635JAC4 | Bacardi Ltd / Bacardi-Martini BV | 150000.0 | 132504.35 | CORP | Long | |
538034AR0 | 538034AR0 | Live Nation Entertainment Inc | 2600000.0 | 2375906.0 | CORP | Long | |
N/A | N/A | ING Groep NV | 100000.0 | 96260.46 | CORP | Long | |
009279AA8 | 009279AA8 | Airbus SE | 150000.0 | 138372.83 | CORP | Long | |
N/A | N/A | MLN US Holdco LLC | 823547.8 | 82354.78 | CORP | Long | |
N/A | N/A | Wells Fargo & Co | 400000.0 | 379341.65 | CORP | Long | |
N/A | N/A | Banco Santander SA | 200000.0 | 209717.17 | CORP | Long | |
161175AZ7 | 161175AZ7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 200000.0 | 180761.99 | CORP | Long | |
95002BBC6 | 95002BBC6 | Wells Fargo Commercial Mortgage Trust 2019-C53 | 8777333.0 | 604215.8 | CORP | Long | |
N/A | N/A | Aptiv PLC | 100000.0 | 92725.56 | CORP | Long | |
485134BQ2 | 485134BQ2 | Evergy Metro Inc | 200000.0 | 144294.66 | CORP | Long | |
037735CX3 | 037735CX3 | Appalachian Power Co | 100000.0 | 72501.09 | CORP | Long | |
125523CM0 | 125523CM0 | Cigna Group/The | 200000.0 | 155763.85 | CORP | Long | |
N/A | N/A | Ceska sporitelna AS | 700000.0 | 744391.33 | CORP | Long | |
N/A | N/A | Heathrow Funding Ltd | 100000.0 | 101531.47 | CORP | Long | |
713448FF0 | 713448FF0 | PepsiCo Inc | 100000.0 | 64033.08 | CORP | Long | |
29250NAW5 | 29250NAW5 | Enbridge Inc | 4100000.0 | 3590964.09 | CORP | Long | |
756109AT1 | 756109AT1 | Realty Income Corp | 100000.0 | 78508.1 | CORP | Long | |
013092AG6 | 013092AG6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1025000.0 | 873916.03 | CORP | Long | |
46647PCP9 | 46647PCP9 | JPMorgan Chase & Co | 300000.0 | 261340.57 | CORP | Long | |
88032XAH7 | 88032XAH7 | Tencent Holdings Ltd | 200000.0 | 146841.26 | CORP | Long | |
N/A | N/A | Carnival Corp | 414960.0 | 407179.5 | CORP | Long | |
N/A | N/A | Asplundh Tree Expert LLC | 530383.88 | 530633.16 | CORP | Long | |
91324PCV2 | 91324PCV2 | UnitedHealth Group Inc | 200000.0 | 189830.25 | CORP | Long | |
037833EU0 | 037833EU0 | Apple Inc | 200000.0 | 188231.12 | CORP | Long | |
469814AA5 | 469814AA5 | Jacobs Engineering Group Inc | 579000.0 | 536260.49 | CORP | Long | |
110122DE5 | 110122DE5 | Bristol-Myers Squibb Co | 1399000.0 | 1315393.0 | CORP | Long | |
7591EPAE0 | 7591EPAE0 | Regions Financial Corp | 1706000.0 | 1631790.54 | CORP | Long | |
09581JAA4 | 09581JAA4 | Blue Owl Finance LLC | 100000.0 | 73250.66 | CORP | Long | |
N/A | N/A | UKG Inc | 4001704.69 | 3977134.22 | CORP | Long | |
205887CC4 | 205887CC4 | Conagra Brands Inc | 100000.0 | 93960.24 | CORP | Long | |
401378AB0 | 401378AB0 | Guardian Life Insurance Co of America/The | 50000.0 | 37126.47 | CORP | Long | |
06051GLA5 | 06051GLA5 | Bank of America Corp | 300000.0 | 292338.74 | CORP | Long | |
89353ZBY3 | 89353ZBY3 | TransCanada PipeLines Ltd | 200000.0 | 138541.19 | CORP | Long | |
N/A | N/A | DXC Capital Funding DAC | 100000.0 | 74553.05 | CORP | Long | |
N/A | N/A | Philip Morris International Inc | 100000.0 | 79475.61 | CORP | Long | |
N/A | N/A | MillerKnoll Inc | 767955.33 | 756558.87 | CORP | Long | |
345370CA6 | 345370CA6 | Ford Motor Co | 1870000.0 | 1886842.49 | CORP | Long | |
125523BK5 | 125523BK5 | Cigna Group/The | 440000.0 | 299929.15 | CORP | Long | |
N/A | N/A | PCI Gaming Authority | 347000.0 | 346479.5 | CORP | Long | |
N/A | N/A | Entain Holdings Gibraltar Ltd | 778491.23 | 778491.23 | CORP | Long | |
N/A | N/A | APA Infrastructure Ltd | 100000.0 | 76071.27 | CORP | Long | |
N/A | N/A | Berkshire Hathaway Inc | 200000.0 | 159767.22 | CORP | Long | |
95001YAL8 | 95001YAL8 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 6363333.0 | 421618.54 | CORP | Long | |
053332AY8 | 053332AY8 | AutoZone Inc | 200000.0 | 193564.89 | CORP | Long | |
80281LAT2 | 80281LAT2 | Santander UK Group Holdings PLC | 200000.0 | 195664.83 | CORP | Long | |
224044CJ4 | 224044CJ4 | Cox Communications Inc | 100000.0 | 91173.63 | CORP | Long | |
744320870 | 744320870 | Prudential Financial Inc | 18078.0 | 435860.58 | CORP | Long | |
570535AU8 | 570535AU8 | Markel Group Inc | 200000.0 | 173940.37 | CORP | Long | |
N/A | N/A | USI Inc/NY | 125000.0 | 124218.75 | CORP | Long | |
925650AE3 | 925650AE3 | VICI Properties LP | 100000.0 | 78276.0 | CORP | Long | |
69007TAE4 | 69007TAE4 | Outfront Media Capital LLC / Outfront Media Capital Corp | 1350000.0 | 1099696.5 | CORP | Long | |
931427AT5 | 931427AT5 | Walgreens Boots Alliance Inc | 100000.0 | 58207.06 | CORP | Long | |
N/A | N/A | Banco Santander SA | 200000.0 | 210040.92 | CORP | Long | |
37045XED4 | 37045XED4 | General Motors Financial Co Inc | 250000.0 | 239517.82 | CORP | Long | |
N/A | N/A | Sabre GLBL Inc | 275000.0 | 233290.75 | CORP | Long | |
36257HAJ5 | 36257HAJ5 | GS Mortgage Securities Trust 2019-GC40 | 16500000.0 | 864906.9 | CORP | Long | |
03740LAC6 | 03740LAC6 | Aon Corp / Aon Global Holdings PLC | 100000.0 | 76594.52 | CORP | Long | |
929160AZ2 | 929160AZ2 | Vulcan Materials Co | 100000.0 | 85329.66 | CORP | Long | |
29364WAY4 | 29364WAY4 | Entergy Louisiana LLC | 300000.0 | 273710.37 | CORP | Long | |
75513ECB5 | 75513ECB5 | RTX Corp | 150000.0 | 119405.39 | CORP | Long | |
36179TG41 | 36179TG41 | Ginnie Mae II Pool | 2069958.96 | 1788588.59 | USGA | Long | |
031162DU1 | 031162DU1 | Amgen Inc | 916000.0 | 793365.48 | CORP | Long | |
46590XAS5 | 46590XAS5 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 300000.0 | 263478.0 | CORP | Long | |
N/A | N/A | BASF SE | 100000.0 | 104456.72 | CORP | Long | |
251526CK3 | 251526CK3 | Deutsche Bank AG/New York NY | 150000.0 | 111735.99 | CORP | Long | |
N/A | N/A | Bank of America Corp | 100000.0 | 89717.38 | CORP | Long | |
594918BZ6 | 594918BZ6 | Microsoft Corp | 400000.0 | 346697.13 | CORP | Long | |
78016FZY3 | 78016FZY3 | Royal Bank of Canada | 200000.0 | 197013.64 | CORP | Long | |
38148YAA6 | 38148YAA6 | Goldman Sachs Group Inc/The | 200000.0 | 151419.35 | CORP | Long | |
09951LAC7 | 09951LAC7 | Booz Allen Hamilton Inc | 383000.0 | 364013.09 | CORP | Long | |
35085ZBU9 | 35085ZBU9 | 407 International Inc | 200000.0 | 109959.26 | CORP | Long | |
N/A | N/A | Standard Chartered PLC | 4175000.0 | 2911571.52 | CORP | Long | |
845437BU5 | 845437BU5 | Southwestern Electric Power Co | 586000.0 | 539729.22 | CORP | Long | |
718172DC0 | 718172DC0 | Philip Morris International Inc | 200000.0 | 194627.48 | CORP | Long | |
77340RAR8 | 77340RAR8 | Rockies Express Pipeline LLC | 2000000.0 | 1762656.66 | CORP | Long | |
N/A | N/A | Merck Financial Services GmbH | 200000.0 | 171105.82 | CORP | Long | |
023135CF1 | 023135CF1 | Amazon.com Inc | 1075000.0 | 1007076.93 | CORP | Long | |
74456QBL9 | 74456QBL9 | Public Service Electric and Gas Co | 300000.0 | 288641.34 | CORP | Long | |
95000U2Z5 | 95000U2Z5 | Wells Fargo & Co | 250000.0 | 184323.55 | CORP | Long | |
12769GAA8 | 12769GAA8 | Caesars Entertainment Inc | 2825000.0 | 2321659.86 | CORP | Long | |
N/A | N/A | RCI Banque SA | 100000.0 | 99036.83 | CORP | Long | |
125523CK4 | 125523CK4 | Cigna Group/The | 2097000.0 | 1296720.78 | CORP | Long | |
20030NDM0 | 20030NDM0 | Comcast Corp | 200000.0 | 153408.72 | CORP | Long | |
456837AU7 | 456837AU7 | ING Groep NV | 3389000.0 | 3111885.2 | CORP | Long | |
278062AE4 | 278062AE4 | Eaton Corp | 150000.0 | 116640.16 | CORP | Long | |
N/A | N/A | Bankinter SA | 100000.0 | 88563.84 | CORP | Long | |
416518AD0 | 416518AD0 | Hartford Financial Services Group Inc/The | 150000.0 | 82606.97 | CORP | Long | |
N/A | N/A | Hayward Industries Inc | 407935.33 | 400139.69 | CORP | Long | |
N/A | N/A | Capgemini SE | 100000.0 | 88838.1 | CORP | Long | |
N/A | N/A | Provincia de Buenos Aires/Government Bonds | 2300000.0 | 730250.0 | NUSS | Long | |
91324PCP5 | 91324PCP5 | UnitedHealth Group Inc | 200000.0 | 194770.49 | CORP | Long | |
08162BAA0 | 08162BAA0 | Benchmark 2019-B11 Mortgage Trust | 13924000.0 | 894324.6 | CORP | Long | |
174610AU9 | 174610AU9 | Citizens Financial Group Inc | 2100000.0 | 1816244.22 | CORP | Long | |
970648AG6 | 970648AG6 | Willis North America Inc | 100000.0 | 92956.06 | CORP | Long | |
N/A | N/A | Naturgy Finance BV | 100000.0 | 96123.33 | CORP | Long | |
843646AM2 | 843646AM2 | Southern Power Co | 100000.0 | 96551.19 | CORP | Long | |
07813ZBH6 | 07813ZBH6 | Bell Telephone Co of Canada or Bell Canada | 100000.0 | 60304.31 | CORP | Long | |
N/A | N/A | AT&T Inc | 300000.0 | 291401.45 | CORP | Long | |
928668BF8 | 928668BF8 | Volkswagen Group of America Finance LLC | 200000.0 | 170938.05 | CORP | Long | |
126650DX5 | 126650DX5 | CVS Health Corp | 200000.0 | 188232.46 | CORP | Long | |
785592AU0 | 785592AU0 | Sabine Pass Liquefaction LLC | 200000.0 | 184024.58 | CORP | Long | |
89114TZV7 | 89114TZV7 | Toronto-Dominion Bank/The | 100000.0 | 79480.97 | CORP | Long | |
N/A | N/A | Mercedes-Benz International Finance BV | 400000.0 | 420775.16 | CORP | Long | |
15189WAP5 | 15189WAP5 | CenterPoint Energy Resources Corp | 200000.0 | 175452.14 | CORP | Long | |
34957ZAU8 | 34957ZAU8 | FortisAlberta Inc | 100000.0 | 61034.79 | CORP | Long | |
N/A | N/A | ClubCorp Holdings Inc | 1897127.55 | 1836666.09 | CORP | Long | |
892331AP4 | 892331AP4 | Toyota Motor Corp | 300000.0 | 299017.53 | CORP | Long | |
59156RCD8 | 59156RCD8 | MetLife Inc | 200000.0 | 167248.83 | CORP | Long | |
892356AB2 | 892356AB2 | Tractor Supply Co | 100000.0 | 91540.82 | CORP | Long | |
12674TAA4 | 12674TAA4 | C&W Senior Financing DAC | 3725000.0 | 3202755.0 | CORP | Long | |
18064PAC3 | 18064PAC3 | Clarivate Science Holdings Corp | 1375000.0 | 1180578.99 | CORP | Long | |
N/A | N/A | AT&T Inc | 150000.0 | 121239.25 | CORP | Long | |
25156PAD5 | 25156PAD5 | Deutsche Telekom International Finance BV | 100000.0 | 118973.73 | CORP | Long | |
38937LAB7 | 38937LAB7 | Gray Oak Pipeline LLC | 1622000.0 | 1430791.7 | CORP | Long | |
961214EH2 | 961214EH2 | Westpac Banking Corp | 300000.0 | 287746.22 | CORP | Long | |
92345YAD8 | 92345YAD8 | Verisk Analytics Inc | 200000.0 | 193745.76 | CORP | Long | |
12116LAE9 | 12116LAE9 | Burford Capital Global Finance LLC | 2950000.0 | 2911650.0 | CORP | Long | |
775109CT6 | 775109CT6 | Rogers Communications Inc | 100000.0 | 73412.66 | CORP | Long | |
459058JN4 | 459058JN4 | International Bank for Reconstruction & Development | 2279000.0 | 1933024.35 | CORP | Long | |
N/A | N/A | TotalEnergies Capital International SA | 200000.0 | 221858.67 | CORP | Long | |
71376LAE0 | 71376LAE0 | Performance Food Group Inc | 1900000.0 | 1603173.45 | CORP | Long | |
60687YBL2 | 60687YBL2 | Mizuho Financial Group Inc | 300000.0 | 222615.49 | CORP | Long | |
075887CK3 | 075887CK3 | Becton Dickinson & Co | 100000.0 | 67330.48 | CORP | Long | |
620076BW8 | 620076BW8 | Motorola Solutions Inc | 200000.0 | 187407.2 | CORP | Long | |
38143YAC7 | 38143YAC7 | Goldman Sachs Group Inc/The | 50000.0 | 48177.54 | CORP | Long | |
21871XAH2 | 21871XAH2 | Corebridge Financial Inc | 200000.0 | 163604.08 | CORP | Long | |
N/A | N/A | Brown Group Holding LLC | 271314.86 | 270468.36 | CORP | Long | |
459506AE1 | 459506AE1 | International Flavors & Fragrances Inc | 150000.0 | 97511.63 | CORP | Long | |
012653AE1 | 012653AE1 | Albemarle Corp | 100000.0 | 87279.86 | CORP | Long | |
126307BD8 | 126307BD8 | CSC Holdings LLC | 3151000.0 | 1597941.11 | CORP | Long | |
00404AAP4 | 00404AAP4 | Acadia Healthcare Co Inc | 1425000.0 | 1270551.23 | CORP | Long | |
055451AY4 | 055451AY4 | BHP Billiton Finance USA Ltd | 100000.0 | 98439.99 | CORP | Long | |
N/A | N/A | Terna - Rete Elettrica Nazionale | 100000.0 | 100387.48 | CORP | Long | |
125491AN0 | 125491AN0 | CI Financial Corp | 100000.0 | 73172.55 | CORP | Long | |
N/A | N/A | Phoenix Newco Inc | 1903163.97 | 1878898.63 | CORP | Long | |
N/A | N/A | Anheuser-Busch InBev SA/NV | 200000.0 | 206346.49 | CORP | Long | |
N/A | N/A | Belfius Bank SA | 100000.0 | 83811.28 | CORP | Long | |
20030NCT6 | 20030NCT6 | Comcast Corp | 1181000.0 | 1103242.81 | CORP | Long | |
225313AJ4 | 225313AJ4 | Credit Agricole SA | 6800000.0 | 6715000.0 | CORP | Long | |
00206RJX1 | 00206RJX1 | AT&T Inc | 200000.0 | 176697.04 | CORP | Long | |
780086ZE7 | 780086ZE7 | Royal Bank of Canada | 200000.0 | 143127.46 | CORP | Long | |
23338VAJ5 | 23338VAJ5 | DTE Electric Co | 1497000.0 | 1050773.67 | CORP | Long | |
29250RAX4 | 29250RAX4 | Enbridge Energy Partners LP | 150000.0 | 153378.73 | CORP | Long | |
38141GYG3 | 38141GYG3 | Goldman Sachs Group Inc/The | 1613000.0 | 1403366.86 | CORP | Long | |
N/A | N/A | NCR Corp | 250000.0 | 238542.5 | CORP | Long | |
N/A | N/A | Cooperatieve Rabobank UA | 300000.0 | 282456.91 | CORP | Long | |
893647BS5 | 893647BS5 | TransDigm Inc | 1580000.0 | 1525584.8 | CORP | Long | |
02005NBS8 | 02005NBS8 | Ally Financial Inc | 800000.0 | 672448.2 | CORP | Long | |
N/A | N/A | Italgas SpA | 200000.0 | 162600.39 | CORP | Long | |
055451AR9 | 055451AR9 | BHP Billiton Finance USA Ltd | 100000.0 | 78456.66 | CORP | Long | |
N/A | N/A | MLN US Holdco LLC | 537371.14 | 134342.79 | CORP | Long | |
14040HBW4 | 14040HBW4 | Capital One Financial Corp | 100000.0 | 88158.04 | CORP | Long | |
N/A | N/A | Australia & New Zealand Banking Group Ltd | 300000.0 | 185438.15 | CORP | Long | |
04686JAD3 | 04686JAD3 | Athene Holding Ltd | 100000.0 | 62598.88 | CORP | Long | |
29449W7M3 | 29449W7M3 | Equitable Financial Life Global Funding | 2140000.0 | 1870318.16 | CORP | Long | |
N/A | N/A | Team Health Holdings Inc | 64826.67 | 63152.2 | CORP | Long | |
21039CAB0 | 21039CAB0 | Constellium SE | 1275000.0 | 1049569.05 | CORP | Long | |
68389XBP9 | 68389XBP9 | Oracle Corp | 2877000.0 | 2117098.05 | CORP | Long | |
836205BA1 | 836205BA1 | Republic of South Africa Government International Bond | 1475000.0 | 1254664.5 | NUSS | Long | |
172967NE7 | 172967NE7 | Citigroup Inc | 300000.0 | 223182.81 | CORP | Long | |
74977RDP6 | 74977RDP6 | Cooperatieve Rabobank UA | 250000.0 | 204042.13 | CORP | Long | |
12631DAC7 | 12631DAC7 | COMM 2014-CCRE17 Mortgage Trust | 44717000.0 | 69973.16 | CORP | Long | |
N/A | N/A | Burgundy Diamond Mines Ltd | 11967877.0 | 1183623.51 | CORP | Long | |
527298BS1 | 527298BS1 | Level 3 Financing Inc | 1925000.0 | 983087.88 | CORP | Long | |
N/A | N/A | Santander Consumer Finance SA | 200000.0 | 202357.45 | CORP | Long | |
14913R3A3 | 14913R3A3 | Caterpillar Financial Services Corp | 353000.0 | 331291.22 | CORP | Long | |
456837BH5 | 456837BH5 | ING Groep NV | 355000.0 | 332650.41 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -80.47 | CORP | N/A | |
N/A | N/A | CHG Healthcare Services Inc | 232571.46 | 229927.12 | CORP | Long | |
05379BAR8 | 05379BAR8 | Avista Corp | 100000.0 | 66226.88 | CORP | Long | |
209111GC1 | 209111GC1 | Consolidated Edison Co of New York Inc | 200000.0 | 116898.6 | CORP | Long | |
084659AP6 | 084659AP6 | Berkshire Hathaway Energy Co | 200000.0 | 131772.48 | CORP | Long | |
225401BB3 | 225401BB3 | UBS Group AG | 330000.0 | 369671.02 | CORP | Long | |
N/A | N/A | Alliant Holdings Intermediate LLC | 917955.33 | 914347.77 | CORP | Long | |
37185LAN2 | 37185LAN2 | Genesis Energy LP / Genesis Energy Finance Corp | 1150000.0 | 1111711.79 | CORP | Long | |
06540VAA3 | 06540VAA3 | BANK 2019-BNK24 | 26932000.0 | 1341919.22 | CORP | Long | |
46647PCD6 | 46647PCD6 | JPMorgan Chase & Co | 300000.0 | 197626.34 | CORP | Long | |
717081EX7 | 717081EX7 | Pfizer Inc | 200000.0 | 185944.2 | CORP | Long | |
25470XBB0 | 25470XBB0 | DISH DBS Corp | 2100000.0 | 1185949.38 | CORP | Long | |
46647PDC7 | 46647PDC7 | JPMorgan Chase & Co | 200000.0 | 175783.89 | CORP | Long | |
N/A | N/A | Securitas Treasury Ireland DAC | 150000.0 | 157723.71 | CORP | Long | |
709599BV5 | 709599BV5 | Penske Truck Leasing Co Lp / PTL Finance Corp | 568000.0 | 554164.19 | CORP | Long | |
143658BN1 | 143658BN1 | Carnival Corp | 3950000.0 | 3526804.86 | CORP | Long | |
85172FAQ2 | 85172FAQ2 | OneMain Finance Corp | 5425000.0 | 4935428.63 | CORP | Long | |
92206C870 | 92206C870 | Vanguard Intermediate-Term Corporate Bond ETF | 189375.0 | 14098968.75 | RF | Long | |
N/A | N/A | CSC Holdings LLC | 1212735.21 | 1130875.58 | CORP | Long | |
30303M8N5 | 30303M8N5 | Meta Platforms Inc | 200000.0 | 187486.48 | CORP | Long | |
N/A | N/A | Sound Inpatient Physicians Holdings LLC | 5750000.0 | 345000.0 | CORP | Long | |
767201AT3 | 767201AT3 | Rio Tinto Finance USA Ltd | 200000.0 | 111353.87 | CORP | Long | |
05964HAU9 | 05964HAU9 | Banco Santander SA | 3200000.0 | 3082506.02 | CORP | Long | |
83368RBS0 | 83368RBS0 | Societe Generale SA | 200000.0 | 187276.54 | CORP | Long | |
369550BJ6 | 369550BJ6 | General Dynamics Corp | 150000.0 | 116845.22 | CORP | Long | |
N/A | N/A | AMC Entertainment Holdings Inc | 1173896.86 | 957254.19 | CORP | Long | |
95000U2D4 | 95000U2D4 | Wells Fargo & Co | 200000.0 | 181654.9 | CORP | Long | |
87938WAT0 | 87938WAT0 | Telefonica Emisiones SA | 150000.0 | 140399.35 | CORP | Long | |
N/A | N/A | Tengizchevroil Finance Co International Ltd | 2700000.0 | 2406186.0 | CORP | Long | |
3140XHA49 | 3140XHA49 | Fannie Mae Pool | 4541998.31 | 3823624.32 | USGA | Long | |
694308HL4 | 694308HL4 | Pacific Gas and Electric Co | 2270000.0 | 1468875.96 | CORP | Long | |
054989AB4 | 054989AB4 | BAT Capital Corp | 300000.0 | 282698.6 | CORP | Long | |
15239XAA6 | 15239XAA6 | Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 1750000.0 | 1540000.0 | CORP | Long | |
61691UAA7 | 61691UAA7 | Morgan Stanley Capital I Trust 2019-L3 | 15090000.0 | 822638.9 | CORP | Long | |
N/A | N/A | Phinia Inc | 175000.0 | 175000.0 | CORP | Long | |
N/A | N/A | VC GB Holdings I Corp | 2560000.0 | 2328320.0 | CORP | Long | |
55354GAH3 | 55354GAH3 | MSCI Inc | 200000.0 | 172167.76 | CORP | Long | |
575767AT5 | 575767AT5 | Massachusetts Mutual Life Insurance Co | 100000.0 | 87272.36 | CORP | Long | |
06654DAB3 | 06654DAB3 | Banner Health | 200000.0 | 162434.49 | CORP | Long | |
95000U3D3 | 95000U3D3 | Wells Fargo & Co | 1005000.0 | 909781.57 | CORP | Long | |
44810ZCB4 | 44810ZCB4 | Hydro One Inc | 200000.0 | 137716.24 | CORP | Long | |
478160CP7 | 478160CP7 | Johnson & Johnson | 200000.0 | 171219.17 | CORP | Long | |
84055BAA1 | 84055BAA1 | South32 Treasury Ltd | 1741000.0 | 1427048.95 | CORP | Long | |
29717PAP2 | 29717PAP2 | Essex Portfolio LP | 200000.0 | 192675.9 | CORP | Long | |
46647PCV6 | 46647PCV6 | JPMorgan Chase & Co | 200000.0 | 190622.29 | CORP | Long | |
487836BW7 | 487836BW7 | Kellanova | 200000.0 | 186830.94 | CORP | Long | |
44644MAF8 | 44644MAF8 | Huntington National Bank/The | 2080000.0 | 1911767.46 | CORP | Long | |
59217GGU7 | 59217GGU7 | Metropolitan Life Global Funding I | 200000.0 | 145806.86 | CORP | Long | |
N/A | N/A | LABL Inc | 263658.23 | 247609.35 | CORP | Long | |
N/A | N/A | AT&T Inc | 100000.0 | 90461.14 | CORP | Long | |
N/A | N/A | Telstra Group Ltd | 100000.0 | 93415.37 | CORP | Long | |
37045VAV2 | 37045VAV2 | General Motors Co | 200000.0 | 199644.8 | CORP | Long | |
22534PAE3 | 22534PAE3 | Credit Agricole SA | 2115000.0 | 2091901.73 | CORP | Long | |
87164DVJ6 | 87164DVJ6 | Synovus Bank/Columbus GA | 555000.0 | 492914.86 | CORP | Long | |
013092AE1 | 013092AE1 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 325000.0 | 290165.05 | CORP | Long | |
693304AW7 | 693304AW7 | PECO Energy Co | 150000.0 | 106550.16 | CORP | Long | |
30321L2D3 | 30321L2D3 | F&G Global Funding | 1371000.0 | 1179686.86 | CORP | Long | |
N/A | N/A | SRS Distribution Inc | 376775.0 | 366767.86 | CORP | Long | |
N/A | N/A | Bally's Corp | 186724.71 | 172753.97 | CORP | Long | |
1248EPCB7 | 1248EPCB7 | CCO Holdings LLC / CCO Holdings Capital Corp | 1575000.0 | 1378565.28 | CORP | Long | |
N/A | N/A | Richemont International Holding SA | 150000.0 | 109940.32 | CORP | Long | |
958254AE4 | 958254AE4 | Western Midstream Operating LP | 100000.0 | 96171.87 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp | 750000.0 | 618692.15 | CORP | Long | |
N/A | N/A | Allianz SE | 200000.0 | 193482.64 | CORP | Long | |
015857808 | 015857808 | Algonquin Power & Utilities Corp | 34951.0 | 859445.09 | CORP | Long | |
84749AAA5 | 84749AAA5 | Specialty Building Products Holdings LLC / SBP Finance Corp | 3150000.0 | 2930543.6 | CORP | Long | |
749685AY9 | 749685AY9 | RPM International Inc | 456000.0 | 346547.76 | CORP | Long | |
00287YCA5 | 00287YCA5 | AbbVie Inc | 2810000.0 | 2195530.11 | CORP | Long | |
10554TAD7 | 10554TAD7 | Braskem Netherlands Finance BV | 528000.0 | 406491.57 | CORP | Long | |
94974BGU8 | 94974BGU8 | Wells Fargo & Co | 100000.0 | 73647.82 | CORP | Long | |
N/A | N/A | Gray Television Inc | 238000.0 | 237174.14 | CORP | Long | |
86944BAD5 | 86944BAD5 | Sutter Health | 200000.0 | 183173.01 | CORP | Long | |
603374AH2 | 603374AH2 | Minerva Luxembourg SA | 1975000.0 | 1938363.75 | CORP | Long | |
075887CQ0 | 075887CQ0 | Becton Dickinson & Co | 1355000.0 | 1297030.85 | CORP | Long | |
N/A | N/A | E.ON SE | 200000.0 | 188838.33 | CORP | Long | |
742718FZ7 | 742718FZ7 | Procter & Gamble Co/The | 1357000.0 | 1298993.33 | CORP | Long | |
N/A | N/A | UBS Group AG | 200000.0 | 155582.22 | CORP | Long | |
1248EPCP6 | 1248EPCP6 | CCO Holdings LLC / CCO Holdings Capital Corp | 1950000.0 | 1408490.27 | CORP | Long | |
N/A | N/A | Naked Juice LLC | 81363.17 | 74625.49 | CORP | Long | |
08163HAU2 | 08163HAU2 | Benchmark 2021-B27 Mortgage Trust | 5000000.0 | 2299922.0 | CORP | Long | |
N/A | N/A | Vodafone International Financing DAC | 100000.0 | 99855.68 | CORP | Long | |
N/A | N/A | British Telecommunications PLC | 100000.0 | 102952.1 | CORP | Long | |
37045VAY6 | 37045VAY6 | General Motors Co | 909000.0 | 853542.54 | CORP | Long | |
38141GFD1 | 38141GFD1 | Goldman Sachs Group Inc/The | 3327000.0 | 3250038.7 | CORP | Long | |
87165BAR4 | 87165BAR4 | Synchrony Financial | 200000.0 | 135530.29 | CORP | Long | |
126650DF4 | 126650DF4 | CVS Health Corp | 200000.0 | 185486.67 | CORP | Long | |
00287YCX5 | 00287YCX5 | AbbVie Inc | 300000.0 | 292031.9 | CORP | Long | |
N/A | N/A | Heimstaden Bostad Treasury BV | 100000.0 | 75062.69 | CORP | Long | |
6174468P7 | 6174468P7 | Morgan Stanley | 848000.0 | 717981.17 | CORP | Long | |
961214FK4 | 961214FK4 | Westpac Banking Corp | 200000.0 | 198491.79 | CORP | Long | |
6174468V4 | 6174468V4 | Morgan Stanley | 400000.0 | 355980.1 | CORP | Long | |
126650CN8 | 126650CN8 | CVS Health Corp | 576000.0 | 459856.99 | CORP | Long | |
N/A | N/A | UKG Inc | 10830000.0 | 10805632.5 | CORP | Long | |
678858BY6 | 678858BY6 | Oklahoma Gas and Electric Co | 362000.0 | 318420.37 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 100000.0 | 93891.92 | CORP | Long | |
842400GE7 | 842400GE7 | Southern California Edison Co | 300000.0 | 194901.05 | CORP | Long | |
N/A | N/A | AHP Health Partners Inc | 361590.53 | 361138.54 | CORP | Long | |
3140XHMJ3 | 3140XHMJ3 | Fannie Mae Pool | 5040111.2 | 4202600.46 | USGA | Long | |
74977RDJ0 | 74977RDJ0 | Cooperatieve Rabobank UA | 4213000.0 | 3827305.28 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 100000.0 | 100809.87 | CORP | Long | |
05946KAM3 | 05946KAM3 | Banco Bilbao Vizcaya Argentaria SA | 1500000.0 | 1446376.5 | CORP | Long | |
N/A | N/A | Crown Finance US Inc - 4A2 Shares | 53754.0 | 1104644.7 | CORP | Long | |
539830BZ1 | 539830BZ1 | Lockheed Martin Corp | 1001000.0 | 959439.96 | CORP | Long | |
911312BX3 | 911312BX3 | United Parcel Service Inc | 200000.0 | 195273.8 | CORP | Long | |
10373QBV1 | 10373QBV1 | BP Capital Markets America Inc | 1057000.0 | 967531.87 | CORP | Long | |
N/A | N/A | Sovcombank Via Sovcom Capital DAC - Escrow | 230000.0 | 0.0 | CORP | Long | |
08162DAP3 | 08162DAP3 | Benchmark 2019-B13 Mortgage Trust | 6500000.0 | 281347.3 | CORP | Long | |
N/A | N/A | Fiserv Inc | 100000.0 | 99018.6 | CORP | Long | |
N/A | N/A | Mizuho Financial Group Inc | 300000.0 | 313238.74 | CORP | Long | |
24422EVW6 | 24422EVW6 | John Deere Capital Corp | 850000.0 | 759167.55 | CORP | Long | |
94989HBC3 | 94989HBC3 | Wells Fargo Commercial Mortgage Trust 2015-NXS1 | 24935790.0 | 138373.69 | CORP | Long | |
038522AQ1 | 038522AQ1 | Aramark Services Inc | 3385000.0 | 3104547.6 | CORP | Long | |
N/A | N/A | Eutelsat SA | 100000.0 | 96063.02 | CORP | Long | |
N/A | N/A | Engie SA | 200000.0 | 186813.11 | CORP | Long | |
06738ECL7 | 06738ECL7 | Barclays PLC | 200000.0 | 189145.96 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 100000.0 | 75788.55 | CORP | Long | |
36264FAM3 | 36264FAM3 | Haleon US Capital LLC | 2310000.0 | 1924313.99 | CORP | Long | |
931142ES8 | 931142ES8 | Walmart Inc | 200000.0 | 168362.7 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 100000.0 | 94989.9 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 100000.0 | 103905.02 | CORP | Long | |
64952GAT5 | 64952GAT5 | New York Life Insurance Co | 100000.0 | 65550.33 | CORP | Long | |
N/A | N/A | PepsiCo Inc | 200000.0 | 187040.39 | CORP | Long | |
961214EX7 | 961214EX7 | Westpac Banking Corp | 100000.0 | 71929.75 | CORP | Long | |
N/A | N/A | Citigroup Inc | 200000.0 | 200535.4 | CORP | Long | |
91324PEE8 | 91324PEE8 | UnitedHealth Group Inc | 300000.0 | 200189.3 | CORP | Long | |
68233JBK9 | 68233JBK9 | Oncor Electric Delivery Co LLC | 200000.0 | 201451.61 | CORP | Long | |
N/A | N/A | Equinix Inc | 100000.0 | 78416.45 | CORP | Long | |
29364W108 | 29364W108 | Entergy Louisiana LLC | 9359.0 | 190923.6 | CORP | Long | |
892938AA9 | 892938AA9 | Trane Technologies Financing Ltd | 100000.0 | 93610.88 | CORP | Long | |
05369AAN1 | 05369AAN1 | Aviation Capital Group LLC | 100000.0 | 96713.34 | CORP | Long | |
N/A | N/A | BMW Finance NV | 150000.0 | 149753.36 | CORP | Long | |
3140QP2F3 | 3140QP2F3 | Fannie Mae Pool | 3517042.37 | 3049522.24 | USGA | Long | |
049560BA2 | 049560BA2 | Atmos Energy Corp | 332000.0 | 322216.58 | CORP | Long | |
00774MAW5 | 00774MAW5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150000.0 | 126336.68 | CORP | Long | |
N/A | N/A | CK Hutchison Group Telecom Finance SA | 100000.0 | 91408.01 | CORP | Long | |
94988J6B8 | 94988J6B8 | Wells Fargo Bank NA | 400000.0 | 398573.46 | CORP | Long | |
125896BV1 | 125896BV1 | CMS Energy Corp | 738000.0 | 531274.69 | CORP | Long | |
N/A | N/A | Booking Holdings Inc | 200000.0 | 197736.09 | CORP | Long | |
N/A | N/A | Coca-Cola HBC Finance BV | 200000.0 | 206918.01 | CORP | Long | |
3133KNLB7 | 3133KNLB7 | Freddie Mac Pool | 3667796.75 | 2836082.83 | USGA | Long | |
N/A | N/A | Holcim Finance Luxembourg SA | 300000.0 | 286087.67 | CORP | Long | |
0641598S8 | 0641598S8 | Bank of Nova Scotia/The | 1000000.0 | 978245.1 | CORP | Long | |
06849UAD7 | 06849UAD7 | Barrick PD Australia Finance Pty Ltd | 100000.0 | 93395.24 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 100000.0 | 104894.77 | CORP | Long | |
138616AK3 | 138616AK3 | Cantor Fitzgerald LP | 100000.0 | 92713.02 | CORP | Long | |
037833EQ9 | 037833EQ9 | Apple Inc | 832000.0 | 616831.25 | CORP | Long | |
N/A | N/A | Arctic Canadian Diamond Co Ltd | 4510442.82 | 4510442.82 | CORP | Long | |
68404LAA0 | 68404LAA0 | Option Care Health Inc | 3440000.0 | 2874988.84 | CORP | Long | |
N/A | N/A | Gainwell Acquisition Corp | 271077.68 | 258654.19 | CORP | Long | |
N/A | N/A | Morgan Stanley | 300000.0 | 321707.77 | CORP | Long | |
927804GG3 | 927804GG3 | Virginia Electric and Power Co | 300000.0 | 227675.04 | CORP | Long | |
8426EPAD0 | 8426EPAD0 | Southern Co Gas Capital Corp | 200000.0 | 147630.86 | CORP | Long | |
92157WAD9 | 92157WAD9 | Vancouver Airport Authority | 250000.0 | 145498.47 | CORP | Long | |
023135CE4 | 023135CE4 | Amazon.com Inc | 100000.0 | 96724.24 | CORP | Long | |
94106BAD3 | 94106BAD3 | Waste Connections Inc | 100000.0 | 57158.02 | CORP | Long | |
912810TH1 | 912810TH1 | United States Treasury Note/Bond | 2281000.0 | 1737034.97 | UST | Long | |
46817MAR8 | 46817MAR8 | Jackson Financial Inc | 200000.0 | 190750.38 | CORP | Long | |
N/A | N/A | Thermo Fisher Scientific Finance I BV | 100000.0 | 68592.41 | CORP | Long | |
N/A | N/A | JPMorgan Chase & Co | 200000.0 | 206590.43 | CORP | Long | |
125523CQ1 | 125523CQ1 | Cigna Group/The | 200000.0 | 123232.31 | CORP | Long | |
N/A | N/A | WR Grace Holdings LLC | 238828.58 | 233853.78 | CORP | Long | |
N/A | N/A | SAP SE | 300000.0 | 287832.9 | CORP | Long | |
77313LAB9 | 77313LAB9 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 1075000.0 | 790125.0 | CORP | Long | |
N/A | N/A | Goldman Sachs Group Inc/The | 200000.0 | 180203.69 | CORP | Long | |
N7163RAR4 | N7163RAR4 | Prosus NV | 200000.0 | 144070.99 | CORP | Long | |
29379VCD3 | 29379VCD3 | Enterprise Products Operating LLC | 644000.0 | 613830.08 | CORP | Long | |
46188BAF9 | 46188BAF9 | Invitation Homes Operating Partnership LP | 100000.0 | 90660.33 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 100000.0 | 94550.36 | CORP | Long | |
036752AH6 | 036752AH6 | Elevance Health Inc | 100000.0 | 76540.14 | CORP | Long | |
N/A | N/A | Diageo Finance PLC | 100000.0 | 95526.56 | CORP | Long | |
212015AV3 | 212015AV3 | Continental Resources Inc/OK | 100000.0 | 73889.07 | CORP | Long | |
780097BP5 | 780097BP5 | NatWest Group PLC | 200000.0 | 176909.79 | CORP | Long | |
74368CBS2 | 74368CBS2 | Protective Life Global Funding | 200000.0 | 195132.43 | CORP | Long | |
N/A | N/A | CNT Holdings I Corp | 676094.05 | 672186.23 | CORP | Long | |
06541KAA6 | 06541KAA6 | BANK 2018-BNK12 | 18728000.0 | 987639.81 | CORP | Long | |
74460WAH0 | 74460WAH0 | Public Storage Operating Co | 485000.0 | 417493.1 | CORP | Long | |
0778FPAB5 | 0778FPAB5 | Bell Telephone Co of Canada or Bell Canada | 100000.0 | 71467.18 | CORP | Long | |
89114TZD7 | 89114TZD7 | Toronto-Dominion Bank/The | 300000.0 | 265976.27 | CORP | Long | |
N/A | N/A | Comcast Corp | 100000.0 | 81826.07 | CORP | Long | |
835495AM4 | 835495AM4 | Sonoco Products Co | 3855000.0 | 3648575.35 | CORP | Long | |
17328CAM4 | 17328CAM4 | Citigroup Commercial Mortgage Trust 2019-C7 | 15766000.0 | 915476.44 | CORP | Long | |
N/A | N/A | CHG PPC Parent LLC | 232824.59 | 229332.22 | CORP | Long | |
874060AY2 | 874060AY2 | Takeda Pharmaceutical Co Ltd | 200000.0 | 131559.55 | CORP | Long | |
3133KRE34 | 3133KRE34 | Freddie Mac Pool | 4476514.14 | 4142491.29 | USGA | Long | |
N/A | N/A | Orange SA | 200000.0 | 158937.24 | CORP | Long | |
103304BV2 | 103304BV2 | Boyd Gaming Corp | 4185000.0 | 3473126.06 | CORP | Long | |
161175BA1 | 161175BA1 | Charter Communications Operating LLC / Charter Communications Operating Capital | 100000.0 | 84067.06 | CORP | Long | |
N/A | N/A | Carnival Corp | 330187.06 | 323722.0 | CORP | Long | |
594918CE2 | 594918CE2 | Microsoft Corp | 1252000.0 | 772870.57 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 9487.54 | CORP | N/A | |
68389XCN3 | 68389XCN3 | Oracle Corp | 100000.0 | 91676.56 | CORP | Long | |
N/A | N/A | Unilever Finance Netherlands BV | 300000.0 | 273582.83 | CORP | Long | |
N/A | N/A | Creative Artists Agency LLC | 457600.87 | 455505.06 | CORP | Long | |
435765AH5 | 435765AH5 | Holly Energy Partners LP / Holly Energy Finance Corp | 2625000.0 | 2429923.13 | CORP | Long | |
043436AX2 | 043436AX2 | Asbury Automotive Group Inc | 500000.0 | 405530.45 | CORP | Long | |
715638DY5 | 715638DY5 | Peruvian Government International Bond | 8768646.0 | 2234959.71 | NUSS | Long | |
N/A | N/A | UBS Group AG | 200000.0 | 191309.61 | CORP | Long | |
53944YAV5 | 53944YAV5 | Lloyds Banking Group PLC | 4500000.0 | 3951481.95 | CORP | Long | |
008252843 | 008252843 | Affiliated Managers Group Inc | 2874.0 | 46932.42 | CORP | Long | |
94106LBT5 | 94106LBT5 | Waste Management Inc | 430000.0 | 404110.12 | CORP | Long | |
949746RF0 | 949746RF0 | Wells Fargo & Co | 951000.0 | 801502.4 | CORP | Long | |
876030AA5 | 876030AA5 | Tapestry Inc | 100000.0 | 71748.2 | CORP | Long | |
78466CAC0 | 78466CAC0 | SS&C Technologies Inc | 3350000.0 | 3143212.0 | CORP | Long | |
68389XBW4 | 68389XBW4 | Oracle Corp | 400000.0 | 274660.7 | CORP | Long | |
00206RCQ3 | 00206RCQ3 | AT&T Inc | 1923000.0 | 1453418.52 | CORP | Long | |
N/A | N/A | M&G PLC | 100000.0 | 96617.4 | CORP | Long | |
172967BU4 | 172967BU4 | Citigroup Inc | 2467000.0 | 2317702.17 | CORP | Long | |
46647PAN6 | 46647PAN6 | JPMorgan Chase & Co | 100000.0 | 69159.53 | CORP | Long | |
N/A | N/A | Ingram Micro Inc | 295384.17 | 294128.79 | CORP | Long | |
N/A | N/A | Montenegro Government International Bond | 2075000.0 | 1866224.38 | NUSS | Long | |
418056AY3 | 418056AY3 | Hasbro Inc | 200000.0 | 184353.8 | CORP | Long | |
913017CJ6 | 913017CJ6 | RTX Corp | 150000.0 | 99326.24 | CORP | Long | |
30231GBJ0 | 30231GBJ0 | Exxon Mobil Corp | 200000.0 | 187891.51 | CORP | Long | |
61762V606 | 61762V606 | Morgan Stanley | 59100.0 | 1291926.0 | CORP | Long | |
N/A | N/A | Cushman & Wakefield US Borrower LLC | 375000.0 | 359062.5 | CORP | Long | |
832696AY4 | 832696AY4 | J M Smucker Co/The | 465000.0 | 441302.34 | CORP | Long | |
907818ED6 | 907818ED6 | Union Pacific Corp | 200000.0 | 192232.09 | CORP | Long | |
828807DV6 | 828807DV6 | Simon Property Group LP | 100000.0 | 86996.15 | CORP | Long | |
210385AC4 | 210385AC4 | Constellation Energy Generation LLC | 200000.0 | 189680.27 | CORP | Long | |
N/A | N/A | Xplornet Communications Inc | 5510000.0 | 1966408.8 | CORP | Long | |
N/A | N/A | E.ON International Finance BV | 100000.0 | 114625.93 | CORP | Long | |
N/A | N/A | ASTM SpA | 200000.0 | 190617.61 | CORP | Long | |
N/A | N/A | IRB Holding Corp | 989009.48 | 977467.74 | CORP | Long | |
N/A | N/A | Eni SpA | 100000.0 | 102660.28 | CORP | Long | |
N/A | N/A | Dominican Republic International Bond | 2725000.0 | 2267530.05 | NUSS | Long | |
02557TAD1 | 02557TAD1 | American Electric Power Co Inc | 300000.0 | 297535.26 | CORP | Long | |
29251ZBS5 | 29251ZBS5 | Enbridge Inc | 300000.0 | 186496.48 | CORP | Long | |
651229AX4 | 651229AX4 | Newell Brands Inc | 800000.0 | 627462.72 | CORP | Long | |
N/A | N/A | Jo-Ann Stores LLC | 964518.86 | 279710.47 | CORP | Long | |
83368RBB7 | 83368RBB7 | Societe Generale SA | 900000.0 | 517615.17 | CORP | Long | |
911312BW5 | 911312BW5 | United Parcel Service Inc | 200000.0 | 179359.32 | CORP | Long | |
N/A | N/A | Notting Hill Genesis | 100000.0 | 105282.02 | CORP | Long | |
80286PAB7 | 80286PAB7 | Santander Drive Auto Receivables Trust 2023-5 | 2000000.0 | 1999667.6 | CORP | Long | |
460146CQ4 | 460146CQ4 | International Paper Co | 150000.0 | 109460.42 | CORP | Long | |
532457CG1 | 532457CG1 | Eli Lilly & Co | 200000.0 | 173334.83 | CORP | Long | |
314890AA2 | 314890AA2 | Ferguson Finance PLC | 200000.0 | 185998.63 | CORP | Long | |
035240AS9 | 035240AS9 | Anheuser-Busch InBev Worldwide Inc | 400000.0 | 322963.42 | CORP | Long | |
18453HAE6 | 18453HAE6 | Clear Channel Outdoor Holdings Inc | 1680000.0 | 1636286.4 | CORP | Long | |
N/A | N/A | Pernod Ricard SA | 100000.0 | 92794.55 | CORP | Long | |
N/A | N/A | INEOS US Petrochem LLC | 245603.02 | 240939.02 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 100000.0 | 99945.61 | CORP | Long | |
14040HCF0 | 14040HCF0 | Capital One Financial Corp | 500000.0 | 347990.15 | CORP | Long | |
30303M8L9 | 30303M8L9 | Meta Platforms Inc | 200000.0 | 193867.55 | CORP | Long | |
95001WAA6 | 95001WAA6 | Wells Fargo Commercial Mortgage Trust 2019-C49 | 4335668.0 | 391130.15 | CORP | Long | |
N/A | N/A | Abertis Infraestructuras SA | 100000.0 | 104894.77 | CORP | Long | |
49446RBA6 | 49446RBA6 | Kimco Realty OP LLC | 150000.0 | 129622.5 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 912.95 | CORP | N/A | |
36179TUA1 | 36179TUA1 | Ginnie Mae II Pool | 2225280.78 | 1921855.13 | USGA | Long | |
03522AAJ9 | 03522AAJ9 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 2381000.0 | 1982840.7 | CORP | Long | |
N/A | N/A | Romanian Government International Bond | 3870000.0 | 3848529.24 | NUSS | Long | |
N/A | N/A | BPCE SA | 300000.0 | 238537.97 | CORP | Long | |
N/A | N/A | KBC Group NV | 100000.0 | 105621.48 | CORP | Long | |
747525BT9 | 747525BT9 | QUALCOMM Inc | 511000.0 | 491769.41 | CORP | Long | |
47233JBH0 | 47233JBH0 | Jefferies Financial Group Inc | 200000.0 | 170654.87 | CORP | Long | |
42824CAW9 | 42824CAW9 | Hewlett Packard Enterprise Co | 150000.0 | 147012.68 | CORP | Long | |
88579YBC4 | 88579YBC4 | 3M Co | 250000.0 | 227063.31 | CORP | Long | |
11120VAJ2 | 11120VAJ2 | Brixmor Operating Partnership LP | 100000.0 | 85375.65 | CORP | Long | |
N/A | N/A | BAT Netherlands Finance BV | 100000.0 | 100773.47 | CORP | Long | |
98971DAB6 | 98971DAB6 | Zions Bancorp NA | 4002000.0 | 2980396.53 | CORP | Long | |
89400PAJ2 | 89400PAJ2 | Transurban Finance Co Pty Ltd | 100000.0 | 67548.58 | CORP | Long | |
014916AA8 | 014916AA8 | Alexander Funding Trust II | 200000.0 | 198562.66 | CORP | Long | |
17252MAP5 | 17252MAP5 | Cintas Corp No 2 | 200000.0 | 193557.13 | CORP | Long | |
084664CX7 | 084664CX7 | Berkshire Hathaway Finance Corp | 300000.0 | 161410.11 | CORP | Long | |
65535HAY5 | 65535HAY5 | Nomura Holdings Inc | 200000.0 | 164565.34 | CORP | Long | |
606822CH5 | 606822CH5 | Mitsubishi UFJ Financial Group Inc | 1586000.0 | 1567959.65 | CORP | Long | |
681936BM1 | 681936BM1 | Omega Healthcare Investors Inc | 1041000.0 | 800311.83 | CORP | Long | |
49446RAY5 | 49446RAY5 | Kimco Realty OP LLC | 100000.0 | 73168.35 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 200000.0 | 188828.58 | CORP | Long | |
89153VAX7 | 89153VAX7 | TotalEnergies Capital International SA | 200000.0 | 131980.1 | CORP | Long | |
775109CG4 | 775109CG4 | Rogers Communications Inc | 200000.0 | 181813.07 | CORP | Long | |
61747YEC5 | 61747YEC5 | Morgan Stanley | 2742000.0 | 2407038.02 | CORP | Long | |
539481AP6 | 539481AP6 | Loblaw Cos Ltd | 100000.0 | 68669.19 | CORP | Long | |
037411AR6 | 037411AR6 | Apache Corp | 644000.0 | 569894.92 | CORP | Long | |
29379VBN2 | 29379VBN2 | Enterprise Products Operating LLC | 432000.0 | 370751.82 | CORP | Long | |
855244AS8 | 855244AS8 | Starbucks Corp | 100000.0 | 75829.87 | CORP | Long | |
N/A | N/A | Aroundtown SA | 100000.0 | 81132.56 | CORP | Long | |
501044DK4 | 501044DK4 | Kroger Co/The | 150000.0 | 113580.2 | CORP | Long | |
53079EAN4 | 53079EAN4 | Liberty Mutual Group Inc | 2000000.0 | 1922755.6 | CORP | Long | |
776743AF3 | 776743AF3 | Roper Technologies Inc | 300000.0 | 278757.0 | CORP | Long | |
92212WAD2 | 92212WAD2 | Var Energi ASA | 200000.0 | 204634.72 | CORP | Long | |
43734LAA4 | 43734LAA4 | Nationstar Mortgage Holdings Inc | 2650000.0 | 2463168.38 | CORP | Long | |
444859BV3 | 444859BV3 | Humana Inc | 644000.0 | 624387.27 | CORP | Long | |
896239AC4 | 896239AC4 | Trimble Inc | 813000.0 | 769558.98 | CORP | Long | |
878742BG9 | 878742BG9 | Teck Resources Ltd | 250000.0 | 212619.01 | CORP | Long | |
35805BAA6 | 35805BAA6 | Fresenius Medical Care US Finance III Inc | 150000.0 | 121788.71 | CORP | Long | |
594918CD4 | 594918CD4 | Microsoft Corp | 150000.0 | 82943.2 | CORP | Long | |
00253XAB7 | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd | 1250000.0 | 1127568.5 | CORP | Long | |
92858RAA8 | 92858RAA8 | Vmed O2 UK Financing I PLC | 3450000.0 | 2713862.81 | CORP | Long | |
832248BD9 | 832248BD9 | Smithfield Foods Inc | 100000.0 | 70673.39 | CORP | Long | |
154915AA0 | 154915AA0 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 1750000.0 | 1728532.05 | CORP | Long | |
690742AF8 | 690742AF8 | Owens Corning | 100000.0 | 93026.6 | CORP | Long | |
579780AT4 | 579780AT4 | McCormick & Co Inc/MD | 493000.0 | 444300.92 | CORP | Long | |
50247VAC3 | 50247VAC3 | LYB International Finance BV | 150000.0 | 114361.17 | CORP | Long | |
380130AD6 | 380130AD6 | GM Financial Automobile Leasing Trust 2022-3 | 1695000.0 | 1675847.86 | CORP | Long | |
3140QMRB2 | 3140QMRB2 | Fannie Mae Pool | 2600418.67 | 1928922.75 | USGA | Long | |
406216BJ9 | 406216BJ9 | Halliburton Co | 200000.0 | 175972.74 | CORP | Long | |
05565AHN6 | 05565AHN6 | BNP Paribas SA | 400000.0 | 394403.24 | CORP | Long | |
983133AC3 | 983133AC3 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1175000.0 | 1094185.97 | CORP | Long | |
N/A | N/A | CK Hutchison Europe Finance 18 Ltd | 300000.0 | 303191.32 | CORP | Long | |
86881WAD4 | 86881WAD4 | Surgery Center Holdings Inc | 3713000.0 | 3706224.85 | CORP | Long | |
575718AJ0 | 575718AJ0 | Massachusetts Institute of Technology | 100000.0 | 62213.86 | CORP | Long | |
N/A | N/A | British Telecommunications PLC | 100000.0 | 99714.13 | CORP | Long | |
06406RAN7 | 06406RAN7 | Bank of New York Mellon Corp/The | 150000.0 | 140719.71 | CORP | Long | |
38141GWZ3 | 38141GWZ3 | Goldman Sachs Group Inc/The | 1368000.0 | 1248690.78 | CORP | Long | |
36179UPA4 | 36179UPA4 | Ginnie Mae II Pool | 2900073.31 | 2590043.87 | USGA | Long | |
88224QAA5 | 88224QAA5 | Texas Capital Bancshares Inc | 1612000.0 | 1330073.74 | CORP | Long | |
01F0526B3 | 01F0526B3 | Fannie Mae or Freddie Mac | 5250000.0 | 4979296.88 | USGA | Long | |
12624XAX6 | 12624XAX6 | COMM 2013-CCRE6 Mortgage Trust | 12400000.0 | 6076000.0 | CORP | Long | |
02666TAA5 | 02666TAA5 | American Homes 4 Rent LP | 200000.0 | 184019.46 | CORP | Long | |
N/A | N/A | ABG Intermediate Holdings 2 LLC | 413478.34 | 412221.37 | CORP | Long | |
760759BC3 | 760759BC3 | Republic Services Inc | 1258000.0 | 1153904.6 | CORP | Long | |
N/A | N/A | LEG Immobilien SE | 100000.0 | 74754.0 | CORP | Long | |
05578QAG8 | 05578QAG8 | BPCE SA | 950000.0 | 555246.83 | CORP | Long | |
N/A | N/A | Netflix Inc | 100000.0 | 101502.71 | CORP | Long | |
031162DM9 | 031162DM9 | Amgen Inc | 400000.0 | 396772.74 | CORP | Long | |
N/A | N/A | Traverse Midstream Partners LLC | 509154.15 | 507244.82 | CORP | Long | |
N/A | N/A | Mohawk Capital Finance SA | 100000.0 | 96908.26 | CORP | Long | |
00191UAA0 | 00191UAA0 | ASGN Inc | 2075000.0 | 1837380.65 | CORP | Long | |
134429BF5 | 134429BF5 | Campbell Soup Co | 200000.0 | 194422.58 | CORP | Long | |
494368BV4 | 494368BV4 | Kimberly-Clark Corp | 100000.0 | 64046.13 | CORP | Long | |
458140CC2 | 458140CC2 | Intel Corp | 200000.0 | 157786.61 | CORP | Long | |
893647BE6 | 893647BE6 | TransDigm Inc | 4310000.0 | 4208541.05 | CORP | Long | |
N/A | N/A | Grifols Worldwide Operations USA Inc | 658000.0 | 639740.5 | CORP | Long | |
25470DBG3 | 25470DBG3 | Discovery Communications LLC | 1831000.0 | 1318897.83 | CORP | Long | |
969457CK4 | 969457CK4 | Williams Cos Inc/The | 200000.0 | 192751.93 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 100000.0 | 105778.29 | CORP | Long | |
N/A | N/A | Booking Holdings Inc | 100000.0 | 107982.31 | CORP | Long | |
92343VFD1 | 92343VFD1 | Verizon Communications Inc | 200000.0 | 135990.75 | CORP | Long | |
N/A | N/A | Synaptics Inc | 231579.06 | 229744.95 | CORP | Long | |
N/A | N/A | National Australia Bank Ltd | 200000.0 | 123451.92 | CORP | Long | |
3140QMT53 | 3140QMT53 | Fannie Mae Pool | 4998364.97 | 3884616.79 | USGA | Long | |
94988J6D4 | 94988J6D4 | Wells Fargo Bank NA | 400000.0 | 396241.23 | CORP | Long | |
87938WAX1 | 87938WAX1 | Telefonica Emisiones SA | 200000.0 | 157786.98 | CORP | Long | |
N/A | N/A | Stars Group Holdings BV | 1724716.3 | 1722888.1 | CORP | Long | |
053015AE3 | 053015AE3 | Automatic Data Processing Inc | 100000.0 | 96449.8 | CORP | Long | |
52532XAF2 | 52532XAF2 | Leidos Inc | 1157000.0 | 1017273.22 | CORP | Long | |
254709AQ1 | 254709AQ1 | Discover Financial Services | 1500000.0 | 1385120.25 | CORP | Long | |
67103HAF4 | 67103HAF4 | O'Reilly Automotive Inc | 1106000.0 | 1025896.66 | CORP | Long | |
559080AG1 | 559080AG1 | Magellan Midstream Partners LP | 100000.0 | 79368.29 | CORP | Long | |
N/A | N/A | Amprion GmbH | 100000.0 | 102505.16 | CORP | Long | |
060505GB4 | 060505GB4 | Bank of America Corp | 4000000.0 | 3228404.4 | CORP | Long | |
172967NA5 | 172967NA5 | Citigroup Inc | 100000.0 | 88020.36 | CORP | Long | |
26441CBG9 | 26441CBG9 | Duke Energy Corp | 9850000.0 | 9531087.54 | CORP | Long | |
961214EQ2 | 961214EQ2 | Westpac Banking Corp | 150000.0 | 87543.47 | CORP | Long | |
37045XCV6 | 37045XCV6 | General Motors Financial Co Inc | 400000.0 | 381916.47 | CORP | Long | |
857477BD4 | 857477BD4 | State Street Corp | 200000.0 | 184753.03 | CORP | Long | |
N/A | N/A | Westpac Banking Corp | 200000.0 | 210273.31 | CORP | Long | |
404280DU0 | 404280DU0 | HSBC Holdings PLC | 300000.0 | 293872.7 | CORP | Long | |
097023CH6 | 097023CH6 | Boeing Co/The | 200000.0 | 186477.49 | CORP | Long | |
59217GFQ7 | 59217GFQ7 | Metropolitan Life Global Funding I | 300000.0 | 292755.47 | CORP | Long | |
58013MFK5 | 58013MFK5 | McDonald's Corp | 1494000.0 | 990194.59 | CORP | Long | |
N/A | N/A | Kering SA | 100000.0 | 105221.72 | CORP | Long | |
45866FAY0 | 45866FAY0 | Intercontinental Exchange Inc | 994000.0 | 823789.53 | CORP | Long | |
N/A | N/A | First Brands Group LLC | 2611283.9 | 2571017.9 | CORP | Long | |
N/A | N/A | Apple Bidco LLC | 232614.07 | 231923.21 | CORP | Long | |
N/A | N/A | Petroleos de Venezuela SA | 5000000.0 | 632100.75 | CORP | Long | |
08161YAE3 | 08161YAE3 | Benchmark 2022-B34 Mortgage Trust | 7270000.0 | 817041.86 | CORP | Long | |
224044CG0 | 224044CG0 | Cox Communications Inc | 200000.0 | 186058.41 | CORP | Long | |
037833EH9 | 037833EH9 | Apple Inc | 2399000.0 | 2019333.37 | CORP | Long | |
931142EP4 | 931142EP4 | Walmart Inc | 100000.0 | 62268.67 | CORP | Long | |
595112BQ5 | 595112BQ5 | Micron Technology Inc | 100000.0 | 89612.25 | CORP | Long | |
36267VAD5 | 36267VAD5 | GE HealthCare Technologies Inc | 100000.0 | 99451.79 | CORP | Long | |
06051GJB6 | 06051GJB6 | Bank of America Corp | 400000.0 | 315345.88 | CORP | Long | |
46647PAJ5 | 46647PAJ5 | JPMorgan Chase & Co | 200000.0 | 153026.14 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 100000.0 | 104358.95 | CORP | Long | |
007589AB0 | 007589AB0 | Advocate Health & Hospitals Corp | 200000.0 | 153659.65 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 100000.0 | 88633.89 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 100000.0 | 103725.15 | CORP | Long | |
92840VAQ5 | 92840VAQ5 | Vistra Operations Co LLC | 100000.0 | 95248.7 | CORP | Long | |
649445AC7 | 649445AC7 | New York Community Bancorp Inc | 2607000.0 | 2489685.0 | CORP | Long | |
10554TAG0 | 10554TAG0 | Braskem Netherlands Finance BV | 235000.0 | 202940.15 | CORP | Long | |
N/A | N/A | Heidelberg Materials Finance Luxembourg SA | 200000.0 | 199683.84 | CORP | Long | |
21H0526B9 | 21H0526B9 | Ginnie Mae II Pool | 2900000.0 | 2773125.0 | USGA | Long | |
88444NAS7 | 88444NAS7 | Thomas Jefferson University | 100000.0 | 62803.28 | CORP | Long | |
50220MAA8 | 50220MAA8 | LSF9 Atlantis Holdings LLC / Victra Finance Corp | 4550000.0 | 4106730.36 | CORP | Long | |
61747YET8 | 61747YET8 | Morgan Stanley | 512000.0 | 497489.32 | CORP | Long | |
28504DAB9 | 28504DAB9 | Electricite de France SA | 927000.0 | 907152.35 | CORP | Long | |
3140QNS29 | 3140QNS29 | Fannie Mae Pool | 4569294.11 | 3662418.81 | USGA | Long | |
N/A | N/A | Ivanti Software Inc | 55969.62 | 49649.53 | CORP | Long | |
12513GBE8 | 12513GBE8 | CDW LLC / CDW Finance Corp | 200000.0 | 192970.0 | CORP | Long | |
87971MBN2 | 87971MBN2 | TELUS Corp | 500000.0 | 310596.72 | CORP | Long | |
69120VAL5 | 69120VAL5 | Blue Owl Credit Income Corp | 200000.0 | 193508.91 | CORP | Long | |
87264ABL8 | 87264ABL8 | T-Mobile USA Inc | 4039000.0 | 2549414.58 | CORP | Long | |
26444HAN1 | 26444HAN1 | Duke Energy Florida LLC | 490000.0 | 453452.03 | CORP | Long | |
714264AM0 | 714264AM0 | Pernod Ricard SA | 200000.0 | 189423.2 | CORP | Long | |
61747YEG6 | 61747YEG6 | Morgan Stanley | 901000.0 | 852394.37 | CORP | Long | |
N/A | N/A | Nasdaq Inc | 100000.0 | 75627.72 | CORP | Long | |
65343HAA9 | 65343HAA9 | Nexstar Media Inc | 2150000.0 | 1934915.01 | CORP | Long | |
N/A | N/A | Fastlane Parent Co Inc | 300000.0 | 295875.0 | CORP | Long | |
695156AT6 | 695156AT6 | Packaging Corp of America | 200000.0 | 182834.17 | CORP | Long | |
75026JAE0 | 75026JAE0 | Radiate Holdco LLC / Radiate Finance Inc | 1945000.0 | 962775.0 | CORP | Long | |
N/A | N/A | Anglian Water Services Financing PLC | 100000.0 | 108533.56 | CORP | Long | |
775109DA6 | 775109DA6 | Rogers Communications Inc | 200000.0 | 139917.07 | CORP | Long | |
N/A | N/A | Wendel SE | 100000.0 | 103209.43 | CORP | Long | |
096630AJ7 | 096630AJ7 | Boardwalk Pipelines LP | 676000.0 | 535831.1 | CORP | Long | |
00850L203 | 00850L203 | AgriBank FCB | 33000.0 | 3300000.0 | CORP | Long | |
171239AG1 | 171239AG1 | Chubb INA Holdings Inc | 200000.0 | 149974.46 | CORP | Long | |
91324PET5 | 91324PET5 | UnitedHealth Group Inc | 929000.0 | 885305.2 | CORP | Long | |
N/A | N/A | Credit Mutuel Arkea SA | 100000.0 | 91877.39 | CORP | Long | |
654744AB7 | 654744AB7 | Nissan Motor Co Ltd | 200000.0 | 189135.25 | CORP | Long | |
3140QMRG1 | 3140QMRG1 | Fannie Mae Pool | 3599640.07 | 2789030.86 | USGA | Long | |
929903AM4 | 929903AM4 | Wachovia Corp | 100000.0 | 89015.14 | CORP | Long | |
06368DW26 | 06368DW26 | Bank of Montreal | 200000.0 | 135179.38 | CORP | Long | |
548661DQ7 | 548661DQ7 | Lowe's Cos Inc | 200000.0 | 138005.12 | CORP | Long | |
438516CM6 | 438516CM6 | Honeywell International Inc | 100000.0 | 89866.88 | CORP | Long | |
67077MBB3 | 67077MBB3 | Nutrien Ltd | 723000.0 | 631738.6 | CORP | Long | |
N/A | N/A | Pactiv Evergreen Group Holdings Inc | 375183.0 | 374173.76 | CORP | Long | |
N/A | N/A | Thermo Fisher Scientific Inc | 200000.0 | 200997.58 | CORP | Long | |
17328RAC3 | 17328RAC3 | Citigroup Commercial Mortgage Trust 2020-GC46 | 21133200.0 | 1116862.15 | CORP | Long | |
N/A | N/A | Westfield America Management Ltd | 200000.0 | 227664.96 | CORP | Long | |
N/A | N/A | United Overseas Bank Ltd/Sydney | 200000.0 | 124990.62 | CORP | Long | |
681936BN9 | 681936BN9 | Omega Healthcare Investors Inc | 2640000.0 | 1881627.87 | CORP | Long | |
12687GAA7 | 12687GAA7 | Cablevision Lightpath LLC | 2475000.0 | 2013323.65 | CORP | Long | |
N/A | N/A | Visa Inc | 100000.0 | 96514.62 | CORP | Long | |
842587DJ3 | 842587DJ3 | Southern Co/The | 2000000.0 | 1710183.0 | CORP | Long | |
701094AL8 | 701094AL8 | Parker-Hannifin Corp | 150000.0 | 109425.69 | CORP | Long | |
N/A | N/A | Orange SA | 100000.0 | 102395.65 | CORP | Long | |
534187BQ1 | 534187BQ1 | Lincoln National Corp | 100000.0 | 74956.95 | CORP | Long | |
912810TB4 | 912810TB4 | United States Treasury Note/Bond | 2395000.0 | 1249142.19 | UST | Long | |
N/A | N/A | Asurion LLC | 342120.51 | 330146.29 | CORP | Long | |
451102CC9 | 451102CC9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2225000.0 | 1713311.37 | CORP | Long | |
410345AQ5 | 410345AQ5 | Hanesbrands Inc | 3050000.0 | 2831147.86 | CORP | Long | |
N/A | N/A | AXA SA | 100000.0 | 105165.43 | CORP | Long | |
33767BAC3 | 33767BAC3 | FirstEnergy Transmission LLC | 1916000.0 | 1416293.0 | CORP | Long | |
N/A | N/A | Air Canada | 592865.91 | 591828.39 | CORP | Long | |
N/A | N/A | Autostrade per l'Italia SpA | 100000.0 | 101894.0 | CORP | Long | |
92939UAG1 | 92939UAG1 | WEC Energy Group Inc | 200000.0 | 166657.43 | CORP | Long | |
N/A | N/A | Annington Funding PLC | 200000.0 | 201254.69 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 100000.0 | 103749.91 | CORP | Long | |
N/A | N/A | Swedbank AB | 200000.0 | 177473.04 | CORP | Long | |
N/A | N/A | UBS Group AG | 200000.0 | 176759.04 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 200000.0 | 214098.26 | CORP | Long | |
N/A | N/A | Canadian Imperial Bank of Commerce | 100000.0 | 103713.53 | CORP | Long | |
172441BD8 | 172441BD8 | Cinemark USA Inc | 1000000.0 | 949528.2 | CORP | Long | |
742718GA1 | 742718GA1 | Procter & Gamble Co/The | 200000.0 | 182093.9 | CORP | Long | |
N/A | N/A | National Mentor Holdings Inc | 212757.03 | 185032.66 | CORP | Long | |
N/A | N/A | AT&T Inc | 100000.0 | 111971.32 | CORP | Long | |
30034TAA1 | 30034TAA1 | Everi Holdings Inc | 3275000.0 | 2751917.0 | CORP | Long | |
641423CE6 | 641423CE6 | Nevada Power Co | 100000.0 | 57172.03 | CORP | Long | |
N/A | N/A | Wynn Macau Ltd | 200000.0 | 185783.32 | CORP | Long | |
92940PAG9 | 92940PAG9 | WRKCo Inc | 100000.0 | 76398.94 | CORP | Long | |
08162TAG8 | 08162TAG8 | Benchmark 2018-B7 Mortgage Trust | 5000000.0 | 3061219.5 | CORP | Long | |
68389XCC7 | 68389XCC7 | Oracle Corp | 300000.0 | 272096.47 | CORP | Long | |
13607LKJ1 | 13607LKJ1 | Canadian Imperial Bank of Commerce | 100000.0 | 69329.01 | CORP | Long | |
36267VAK9 | 36267VAK9 | GE HealthCare Technologies Inc | 200000.0 | 193596.48 | CORP | Long | |
N/A | N/A | Turk Telekomunikasyon AS | 1050000.0 | 1023540.0 | CORP | Long | |
N/A | N/A | CNT Holdings I Corp | 8700833.92 | 8668205.79 | CORP | Long | |
N/A | N/A | Kloeckner Pentaplast of America Inc | 487459.02 | 458820.8 | CORP | Long | |
46647PDK9 | 46647PDK9 | JPMorgan Chase & Co | 3302000.0 | 3092162.42 | CORP | Long | |
10112RBE3 | 10112RBE3 | Boston Properties LP | 150000.0 | 104058.89 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 200000.0 | 161102.12 | CORP | Long | |
26884ABJ1 | 26884ABJ1 | ERP Operating LP | 200000.0 | 181443.89 | CORP | Long | |
632525AU5 | 632525AU5 | National Australia Bank Ltd | 250000.0 | 185758.09 | CORP | Long | |
38144GAB7 | 38144GAB7 | Goldman Sachs Group Inc/The | 5000000.0 | 4604753.5 | CORP | Long | |
38141GYJ7 | 38141GYJ7 | Goldman Sachs Group Inc/The | 1359000.0 | 1008716.01 | CORP | Long | |
893830AT6 | 893830AT6 | Transocean Inc | 1325000.0 | 945785.0 | CORP | Long | |
61762TAG1 | 61762TAG1 | Morgan Stanley Bank of America Merrill Lynch Trust 2013-C11 | 1925353.12 | 1636550.15 | CORP | Long | |
12527GAE3 | 12527GAE3 | CF Industries Inc | 1731000.0 | 1407666.79 | CORP | Long | |
55261FAS3 | 55261FAS3 | M&T Bank Corp | 466000.0 | 467163.89 | CORP | Long | |
N/A | N/A | Nigeria Government International Bond | 2425000.0 | 1879375.0 | NUSS | Long | |
46647PCR5 | 46647PCR5 | JPMorgan Chase & Co | 550000.0 | 416712.64 | CORP | Long | |
N/A | N/A | Brown Group Holding LLC | 225412.22 | 221091.07 | CORP | Long | |
205887AR3 | 205887AR3 | Conagra Brands Inc | 1078000.0 | 1118705.51 | CORP | Long | |
744448CU3 | 744448CU3 | Public Service Co of Colorado | 2305000.0 | 1210566.34 | CORP | Long | |
74460W552 | 74460W552 | Public Storage | 14712.0 | 272172.0 | CORP | Long | |
125523CL2 | 125523CL2 | Cigna Group/The | 739000.0 | 596163.74 | CORP | Long | |
95000U2S1 | 95000U2S1 | Wells Fargo & Co | 163000.0 | 142081.78 | CORP | Long | |
N/A | N/A | ING Groep NV | 100000.0 | 101685.13 | CORP | Long | |
594918BR4 | 594918BR4 | Microsoft Corp | 200000.0 | 185999.78 | CORP | Long | |
571676AE5 | 571676AE5 | Mars Inc | 200000.0 | 146052.29 | CORP | Long | |
06540XAA9 | 06540XAA9 | BANK 2019-BNK22 | 18082333.0 | 841799.51 | CORP | Long | |
92928QAF5 | 92928QAF5 | WEA Finance LLC | 100000.0 | 79347.48 | CORP | Long | |
294429AW5 | 294429AW5 | Equifax Inc | 200000.0 | 190889.5 | CORP | Long | |
N/A | N/A | Barclays PLC | 100000.0 | 93406.98 | CORP | Long | |
N/A | N/A | Centuri Group Inc | 361349.32 | 360673.6 | CORP | Long | |
N/A | N/A | Scientific Games Holdings LP | 226710.01 | 222658.7 | CORP | Long | |
N/A | N/A | Energo-Pro AS | 1500000.0 | 1419360.0 | CORP | Long | |
09659T2B6 | 09659T2B6 | BNP Paribas SA | 200000.0 | 145732.28 | CORP | Long | |
83368RAV4 | 83368RAV4 | Societe Generale SA | 300000.0 | 285712.08 | CORP | Long | |
649840CV5 | 649840CV5 | New York State Electric & Gas Corp | 1209000.0 | 1161666.14 | CORP | Long | |
928563AF2 | 928563AF2 | VMware Inc | 100000.0 | 90570.65 | CORP | Long | |
21684AAF3 | 21684AAF3 | Cooperatieve Rabobank UA | 250000.0 | 232268.96 | CORP | Long | |
023135CK0 | 023135CK0 | Amazon.com Inc | 1991000.0 | 1431428.62 | CORP | Long | |
654579AD3 | 654579AD3 | Nippon Life Insurance Co | 4000000.0 | 3921675.2 | CORP | Long | |
565849AM8 | 565849AM8 | Marathon Oil Corp | 100000.0 | 77202.39 | CORP | Long | |
88033GDB3 | 88033GDB3 | Tenet Healthcare Corp | 200000.0 | 184623.46 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 200000.0 | 195982.6 | CORP | Long | |
23636ABF7 | 23636ABF7 | Danske Bank A/S | 300000.0 | 298763.84 | CORP | Long | |
07813ZBY9 | 07813ZBY9 | Bell Telephone Co of Canada or Bell Canada | 200000.0 | 134399.13 | CORP | Long | |
17327CAN3 | 17327CAN3 | Citigroup Inc | 200000.0 | 188840.2 | CORP | Long | |
12528YAM5 | 12528YAM5 | Cantor Commercial Real Estate Lending 2019-CF2 | 10105250.0 | 657975.06 | CORP | Long | |
02209SBH5 | 02209SBH5 | Altria Group Inc | 300000.0 | 284316.91 | CORP | Long | |
N/A | N/A | Naked Juice LLC | 135000.0 | 107873.1 | CORP | Long | |
251799AA0 | 251799AA0 | Devon Energy Corp | 100000.0 | 108110.27 | CORP | Long | |
12189LAN1 | 12189LAN1 | Burlington Northern Santa Fe LLC | 1180000.0 | 934211.64 | CORP | Long | |
74153WCT4 | 74153WCT4 | Pricoa Global Funding I | 300000.0 | 298503.59 | CORP | Long | |
N/A | N/A | BPCE SA | 100000.0 | 100008.99 | CORP | Long | |
46115HBZ9 | 46115HBZ9 | Intesa Sanpaolo SpA | 200000.0 | 183440.18 | CORP | Long | |
87165BAG8 | 87165BAG8 | Synchrony Financial | 6087000.0 | 5718228.17 | CORP | Long | |
639057AB4 | 639057AB4 | NatWest Group PLC | 3541000.0 | 2594194.71 | CORP | Long | |
N/A | N/A | AIB Group PLC | 100000.0 | 103939.31 | CORP | Long | |
871829BD8 | 871829BD8 | Sysco Corp | 1424000.0 | 1054749.32 | CORP | Long | |
87264AAZ8 | 87264AAZ8 | T-Mobile USA Inc | 100000.0 | 72954.15 | CORP | Long | |
06368LAQ9 | 06368LAQ9 | Bank of Montreal | 400000.0 | 380773.55 | CORP | Long | |
14040HDA0 | 14040HDA0 | Capital One Financial Corp | 200000.0 | 182386.04 | CORP | Long | |
N/A | N/A | HUB International Ltd | 993846.03 | 993140.4 | CORP | Long | |
097023CV5 | 097023CV5 | Boeing Co/The | 150000.0 | 132685.41 | CORP | Long | |
744573AU0 | 744573AU0 | Public Service Enterprise Group Inc | 100000.0 | 75579.23 | CORP | Long | |
209111FD0 | 209111FD0 | Consolidated Edison Co of New York Inc | 536000.0 | 408155.7 | CORP | Long | |
37940XAH5 | 37940XAH5 | Global Payments Inc | 200000.0 | 152929.47 | CORP | Long | |
00131LAP0 | 00131LAP0 | AIA Group Ltd | 200000.0 | 183689.3 | CORP | Long | |
82620KAE3 | 82620KAE3 | Siemens Financieringsmaatschappij NV | 3010000.0 | 2902722.55 | CORP | Long | |
20826FBH8 | 20826FBH8 | ConocoPhillips Co | 150000.0 | 133855.21 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 4933.32 | CORP | N/A | |
N/A | N/A | Medtronic Global Holdings SCA | 100000.0 | 80167.39 | CORP | Long | |
29364WBH0 | 29364WBH0 | Entergy Louisiana LLC | 300000.0 | 224546.4 | CORP | Long | |
22303XAA3 | 22303XAA3 | Covanta Holding Corp | 1575000.0 | 1228500.0 | CORP | Long | |
N/A | N/A | Bausch + Lomb Corp | 2573068.24 | 2459287.16 | CORP | Long | |
N/A | N/A | Capital One Financial Corp | 100000.0 | 85515.53 | CORP | Long | |
637639AB1 | 637639AB1 | National Securities Clearing Corp | 300000.0 | 282645.74 | CORP | Long | |
N/A | N/A | Credit Agricole Assurances SA | 100000.0 | 103556.28 | CORP | Long | |
52532XAJ4 | 52532XAJ4 | Leidos Inc | 867000.0 | 805819.48 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 18.05 | CORP | N/A | |
74841CAB7 | 74841CAB7 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4375000.0 | 3383187.5 | CORP | Long | |
12592BAL8 | 12592BAL8 | CNH Industrial Capital LLC | 100000.0 | 91772.36 | CORP | Long | |
14162VAB2 | 14162VAB2 | Sabra Health Care LP | 200000.0 | 189643.23 | CORP | Long | |
465685AP0 | 465685AP0 | ITC Holdings Corp | 100000.0 | 90803.11 | CORP | Long | |
31430WZM9 | 31430WZM9 | Federation des Caisses Desjardins du Quebec | 200000.0 | 142961.6 | CORP | Long | |
N/A | N/A | Everi Holdings Inc | 737505.55 | 735846.16 | CORP | Long | |
N/A | N/A | Tunisian Republic | 725000.0 | 502149.5 | NUSS | Long | |
674599EC5 | 674599EC5 | Occidental Petroleum Corp | 300000.0 | 301908.21 | CORP | Long | |
95040QAC8 | 95040QAC8 | Welltower OP LLC | 100000.0 | 95799.21 | CORP | Long | |
24422EXD6 | 24422EXD6 | John Deere Capital Corp | 200000.0 | 199054.77 | CORP | Long | |
N/A | N/A | Orange SA | 200000.0 | 187437.39 | CORP | Long | |
N/A | N/A | Senegal Government International Bond | 700000.0 | 472784.6 | NUSS | Long | |
06406RBJ5 | 06406RBJ5 | Bank of New York Mellon Corp/The | 200000.0 | 194198.74 | CORP | Long | |
86722AAD5 | 86722AAD5 | SunCoke Energy Inc | 3275000.0 | 2741175.0 | CORP | Long | |
842587DM6 | 842587DM6 | Southern Co/The | 100000.0 | 98812.59 | CORP | Long | |
26442EAK6 | 26442EAK6 | Duke Energy Ohio Inc | 361000.0 | 320102.75 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 100000.0 | 98290.32 | CORP | Long | |
172967NF4 | 172967NF4 | Citigroup Inc | 435000.0 | 267292.02 | CORP | Long | |
02344AAA6 | 02344AAA6 | Amcor Flexibles North America Inc | 1599000.0 | 1236656.19 | CORP | Long | |
09951LAB9 | 09951LAB9 | Booz Allen Hamilton Inc | 100000.0 | 88250.0 | CORP | Long | |
55336VBV1 | 55336VBV1 | MPLX LP | 100000.0 | 88553.22 | CORP | Long | |
11282ZAN8 | 11282ZAN8 | Brookfield Renewable Partners ULC | 100000.0 | 63269.52 | CORP | Long | |
92343VGT5 | 92343VGT5 | Verizon Communications Inc | 1088000.0 | 995821.6 | CORP | Long | |
89680YAA3 | 89680YAA3 | Triton Container International Ltd | 3258000.0 | 2895817.26 | CORP | Long | |
912796ZN2 | 912796ZN2 | United States Treasury Bill | 13740000.0 | 13624263.45 | UST | Long | |
06539WBG0 | 06539WBG0 | BANK 2020-BNK25 | 2000000.0 | 1313216.2 | CORP | Long | |
26885BAL4 | 26885BAL4 | EQM Midstream Partners LP | 1225000.0 | 1031453.19 | CORP | Long | |
91911TAR4 | 91911TAR4 | Vale Overseas Ltd | 200000.0 | 188071.42 | CORP | Long | |
24422EWF2 | 24422EWF2 | John Deere Capital Corp | 1525000.0 | 1476981.82 | CORP | Long | |
N/A | N/A | WEX Inc | 232534.1 | 232210.88 | CORP | Long | |
N/A | N/A | Nexus Buyer LLC | 6600000.0 | 6270000.0 | CORP | Long | |
639057AC2 | 639057AC2 | NatWest Group PLC | 1419000.0 | 1249886.84 | CORP | Long | |
N/A | N/A | TK Elevator US Newco Inc | 1071668.86 | 1063502.74 | CORP | Long | |
744448CP4 | 744448CP4 | Public Service Co of Colorado | 951000.0 | 868401.75 | CORP | Long | |
N/A | N/A | Mileage Plus Holdings LLC | 187062.51 | 192494.81 | CORP | Long | |
05964HAV7 | 05964HAV7 | Banco Santander SA | 800000.0 | 743023.46 | CORP | Long | |
N/A | N/A | Viasat Inc | 150000.0 | 138469.5 | CORP | Long | |
210385AE0 | 210385AE0 | Constellation Energy Generation LLC | 542000.0 | 509069.42 | CORP | Long | |
N/A | N/A | Real Alloy Holding Inc | 361.57 | 26124155.64 | CORP | Long | |
438127AC6 | 438127AC6 | Honda Motor Co Ltd | 100000.0 | 82315.71 | CORP | Long | |
N/A | N/A | Froneri US Inc | 232477.37 | 231073.21 | CORP | Long | |
29379VBY8 | 29379VBY8 | Enterprise Products Operating LLC | 559000.0 | 373872.33 | CORP | Long | |
00489LAF0 | 00489LAF0 | Acrisure LLC / Acrisure Finance Inc | 900000.0 | 737972.15 | CORP | Long | |
86765LAZ0 | 86765LAZ0 | Sunoco LP / Sunoco Finance Corp | 1300000.0 | 1110361.46 | CORP | Long | |
513272AE4 | 513272AE4 | Lamb Weston Holdings Inc | 300000.0 | 248210.25 | CORP | Long | |
63306AHF6 | 63306AHF6 | National Bank of Canada | 100000.0 | 69857.58 | CORP | Long | |
03523TBW7 | 03523TBW7 | Anheuser-Busch InBev Worldwide Inc | 100000.0 | 92354.55 | CORP | Long | |
N/A | N/A | Heathrow Funding Ltd | 100000.0 | 81639.0 | CORP | Long | |
373334KP5 | 373334KP5 | Georgia Power Co | 1569000.0 | 935577.14 | CORP | Long | |
101137BA4 | 101137BA4 | Boston Scientific Corp | 200000.0 | 164501.53 | CORP | Long | |
585055BT2 | 585055BT2 | Medtronic Inc | 200000.0 | 174970.03 | CORP | Long | |
25470DAD1 | 25470DAD1 | Discovery Communications LLC | 200000.0 | 173519.98 | CORP | Long | |
11271ZAA9 | 11271ZAA9 | Brookfield Finance II Inc | 100000.0 | 67254.37 | CORP | Long | |
60687YBU2 | 60687YBU2 | Mizuho Financial Group Inc | 2043000.0 | 1501212.85 | CORP | Long | |
N/A | N/A | Specialty Steel Holdings, Inc. | 86.71 | 13219893.31 | CORP | Long | |
N/A | N/A | DIB Sukuk Ltd | 300000.0 | 289635.0 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 8490.5 | CORP | N/A | |
79586KAC5 | 79586KAC5 | Samarco Mineracao SA | 200000.0 | 155017.14 | CORP | Long | |
797440CC6 | 797440CC6 | San Diego Gas & Electric Co | 100000.0 | 65081.2 | CORP | Long | |
42809HAC1 | 42809HAC1 | Hess Corp | 500000.0 | 483062.43 | CORP | Long | |
00846UAN1 | 00846UAN1 | Agilent Technologies Inc | 1946000.0 | 1507631.49 | CORP | Long | |
N/A | N/A | Delta 2 Lux Sarl | 585000.0 | 584450.1 | CORP | Long | |
53944YAF0 | 53944YAF0 | Lloyds Banking Group PLC | 200000.0 | 194257.61 | CORP | Long | |
N/A | N/A | Altice France SA/France | 245533.63 | 228856.99 | CORP | Long | |
01609WAU6 | 01609WAU6 | Alibaba Group Holding Ltd | 350000.0 | 262025.06 | CORP | Long | |
88579YAZ4 | 88579YAZ4 | 3M Co | 150000.0 | 96521.58 | CORP | Long | |
24422EXE4 | 24422EXE4 | John Deere Capital Corp | 448000.0 | 426044.68 | CORP | Long | |
N/A | N/A | CaixaBank SA | 100000.0 | 103258.31 | CORP | Long | |
949746TD3 | 949746TD3 | Wells Fargo & Co | 4000000.0 | 3464640.0 | CORP | Long | |
174610AW5 | 174610AW5 | Citizens Financial Group Inc | 3846000.0 | 2551942.23 | CORP | Long | |
05348EBH1 | 05348EBH1 | AvalonBay Communities Inc | 100000.0 | 79033.92 | CORP | Long | |
N/A | N/A | Goldman Sachs Group Inc/The | 100000.0 | 108307.85 | CORP | Long | |
N/A | N/A | Vier Gas Transport GmbH | 100000.0 | 106601.06 | CORP | Long | |
018581AL2 | 018581AL2 | Bread Financial Holdings Inc | 4375000.0 | 3982142.85 | CORP | Long | |
39138CAK2 | 39138CAK2 | Great-West Lifeco Inc | 300000.0 | 180549.49 | CORP | Long | |
04316JAG4 | 04316JAG4 | Arthur J Gallagher & Co | 468000.0 | 459856.77 | CORP | Long | |
N/A | N/A | Yorkshire Water Finance PLC | 100000.0 | 106073.97 | CORP | Long | |
89236TGY5 | 89236TGY5 | Toyota Motor Credit Corp | 100000.0 | 87146.6 | CORP | Long | |
N/A | N/A | ING Groep NV | 300000.0 | 302729.26 | CORP | Long | |
16115QAF7 | 16115QAF7 | Chart Industries Inc | 3930000.0 | 3859202.62 | CORP | Long | |
40435WAB6 | 40435WAB6 | HTA Group Ltd/Mauritius | 865000.0 | 835365.1 | CORP | Long | |
N/A | N/A | Material Sciences Corp | 20146997.59 | 19794425.13 | CORP | Long | |
586054AD0 | 586054AD0 | Memorial Sloan-Kettering Cancer Center | 100000.0 | 59176.32 | CORP | Long | |
N/A | N/A | KazMunayGas National Co JSC | 3575000.0 | 2795650.0 | CORP | Long | |
24422EWW5 | 24422EWW5 | John Deere Capital Corp | 834000.0 | 828365.81 | CORP | Long | |
N/A | N/A | VGP NV | 100000.0 | 88702.24 | CORP | Long | |
N/A | N/A | Sumitomo Corp | 200000.0 | 178859.08 | CORP | Long | |
404280DE6 | 404280DE6 | HSBC Holdings PLC | 1593000.0 | 1551384.36 | CORP | Long | |
N/A | N/A | Linde PLC | 100000.0 | 75021.0 | CORP | Long | |
46625HRY8 | 46625HRY8 | JPMorgan Chase & Co | 400000.0 | 371120.8 | CORP | Long | |
172967NL1 | 172967NL1 | Citigroup Inc | 400000.0 | 383054.45 | CORP | Long | |
58933YBN4 | 58933YBN4 | Merck & Co Inc | 1213000.0 | 1033598.66 | CORP | Long | |
46647PCC8 | 46647PCC8 | JPMorgan Chase & Co | 300000.0 | 231700.18 | CORP | Long | |
4581X0DX3 | 4581X0DX3 | Inter-American Development Bank | 2795000.0 | 2344863.6 | CORP | Long | |
03073EAN5 | 03073EAN5 | Cencora Inc | 230000.0 | 167377.23 | CORP | Long | |
N/A | N/A | Covanta Holding Corp | 264572.6 | 260479.66 | CORP | Long | |
N/A | N/A | UBS Group AG | 3000000.0 | 2822430.0 | CORP | Long | |
808513BR5 | 808513BR5 | Charles Schwab Corp/The | 200000.0 | 175781.54 | CORP | Long | |
89117GTQ0 | 89117GTQ0 | Toronto-Dominion Bank/The | 200000.0 | 137805.66 | CORP | Long | |
91282CHZ7 | 91282CHZ7 | United States Treasury Note/Bond | 1000000.0 | 983125.0 | UST | Long | |
46647PBK1 | 46647PBK1 | JPMorgan Chase & Co | 400000.0 | 375930.06 | CORP | Long | |
03065WAC9 | 03065WAC9 | AmeriCredit Automobile Receivables Trust 2022-2 | 935666.01 | 936724.9 | CORP | Long | |
55608PBM5 | 55608PBM5 | Macquarie Bank Ltd | 200000.0 | 196531.54 | CORP | Long | |
96145DAF2 | 96145DAF2 | WRKCo Inc | 200000.0 | 193726.71 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -16436.02 | CORP | N/A | |
64952WDW0 | 64952WDW0 | New York Life Global Funding | 150000.0 | 135112.88 | CORP | Long | |
N/A | N/A | Diageo Finance PLC | 100000.0 | 85791.38 | CORP | Long | |
292480AL4 | 292480AL4 | Energy Transfer LP | 1152000.0 | 1089309.67 | CORP | Long | |
13648TAC1 | 13648TAC1 | Canadian Pacific Railway Co | 100000.0 | 84287.58 | CORP | Long | |
864486AL9 | 864486AL9 | Suburban Propane Partners LP/Suburban Energy Finance Corp | 800000.0 | 662643.06 | CORP | Long | |
N/A | N/A | Indonesia Treasury Bond | 32800000000.0 | 2007066.79 | NUSS | Long | |
N/A | N/A | Holding d'Infrastructures de Transport SASU | 100000.0 | 89455.4 | CORP | Long | |
21688AAW2 | 21688AAW2 | Cooperatieve Rabobank UA/NY | 250000.0 | 248374.88 | CORP | Long | |
912810QY7 | 912810QY7 | United States Treasury Note/Bond | 1191000.0 | 829978.13 | UST | Long | |
61772BAC7 | 61772BAC7 | Morgan Stanley | 1631000.0 | 1077844.31 | CORP | Long | |
N/A | N/A | American Airlines Inc | 375000.0 | 369948.75 | CORP | Long | |
461070AR5 | 461070AR5 | Interstate Power and Light Co | 1002000.0 | 622878.69 | CORP | Long | |
N/A | N/A | Kronos Acquisition Holdings Inc | 272916.68 | 272575.53 | CORP | Long | |
N/A | N/A | UBS Group AG | 200000.0 | 210275.42 | CORP | Long | |
N/A | N/A | Canadian Imperial Bank of Commerce | 100000.0 | 103754.98 | CORP | Long | |
74005PBQ6 | 74005PBQ6 | Linde Inc/CT | 200000.0 | 190674.9 | CORP | Long | |
22822VAT8 | 22822VAT8 | Crown Castle Inc | 300000.0 | 226087.96 | CORP | Long | |
N/A | N/A | HUB International Ltd | 188575.0 | 188229.91 | CORP | Long | |
N/A | N/A | Robert Bosch GmbH | 200000.0 | 205712.57 | CORP | Long | |
58013MFT6 | 58013MFT6 | McDonald's Corp | 100000.0 | 84300.45 | CORP | Long | |
20826FBF2 | 20826FBF2 | ConocoPhillips Co | 200000.0 | 186357.38 | CORP | Long | |
50077LAZ9 | 50077LAZ9 | Kraft Heinz Foods Co | 678000.0 | 530803.43 | CORP | Long | |
350930AA1 | 350930AA1 | Foundry JV Holdco LLC | 1246000.0 | 1155879.82 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 9866.63 | CORP | N/A | |
666807BT8 | 666807BT8 | Northrop Grumman Corp | 150000.0 | 131453.91 | CORP | Long | |
N/A | N/A | E.ON SE | 200000.0 | 200914.62 | CORP | Long | |
08163PAC4 | 08163PAC4 | Benchmark 2022-B33 Mortgage Trust | 10959500.0 | 989702.03 | CORP | Long | |
14448CAS3 | 14448CAS3 | Carrier Global Corp | 100000.0 | 62711.78 | CORP | Long | |
16412XAC9 | 16412XAC9 | Cheniere Corpus Christi Holdings LLC | 200000.0 | 199030.77 | CORP | Long | |
03040WAU9 | 03040WAU9 | American Water Capital Corp | 200000.0 | 177304.1 | CORP | Long | |
03969YAB4 | 03969YAB4 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6950000.0 | 5212981.64 | CORP | Long | |
N/A | N/A | Raiffeisen Bank International AG | 200000.0 | 208592.2 | CORP | Long | |
959802AY5 | 959802AY5 | Western Union Co/The | 200000.0 | 191846.43 | CORP | Long | |
015271AU3 | 015271AU3 | Alexandria Real Estate Equities Inc | 400000.0 | 364558.33 | CORP | Long | |
15135UAT6 | 15135UAT6 | Cenovus Energy Inc | 200000.0 | 133192.0 | CORP | Long | |
N/A | N/A | Cushman & Wakefield US Borrower LLC | 18944.1 | 18873.06 | CORP | Long | |
N/A | N/A | OP Corporate Bank plc | 150000.0 | 144951.59 | CORP | Long | |
02209SBP7 | 02209SBP7 | Altria Group Inc | 100000.0 | 60277.23 | CORP | Long | |
771196BT8 | 771196BT8 | Roche Holdings Inc | 3696000.0 | 3539310.85 | CORP | Long | |
42809HAH0 | 42809HAH0 | Hess Corp | 100000.0 | 94403.22 | CORP | Long | |
N/A | N/A | International Business Machines Corp | 100000.0 | 87850.89 | CORP | Long | |
74319RAA9 | 74319RAA9 | PROG Holdings Inc | 4500000.0 | 3813750.0 | CORP | Long | |
45262BAF0 | 45262BAF0 | Imperial Brands Finance PLC | 200000.0 | 198200.99 | CORP | Long | |
111021AL5 | 111021AL5 | British Telecommunications PLC | 200000.0 | 189936.18 | CORP | Long | |
N/A | N/A | Sun Hung Kai Properties Capital Market Ltd | 200000.0 | 165844.24 | CORP | Long | |
N/A | N/A | AbbVie Inc | 200000.0 | 187305.34 | CORP | Long | |
N/A | N/A | Dow Chemical Co/The | 100000.0 | 81299.35 | CORP | Long | |
N/A | N/A | Mitchell International Inc | 3060000.0 | 2837201.4 | CORP | Long | |
N/A | N/A | Camelot US Acquisition LLC | 344965.8 | 344362.11 | CORP | Long | |
23291KAH8 | 23291KAH8 | DH Europe Finance II Sarl | 200000.0 | 169272.64 | CORP | Long | |
89680YAC9 | 89680YAC9 | Triton Container International Ltd | 2085000.0 | 1519195.84 | CORP | Long | |
N/A | N/A | Leviathan Bond Ltd | 3225000.0 | 2828873.25 | CORP | Long | |
N/A | N/A | Smurfit Kappa Treasury ULC | 200000.0 | 191135.66 | CORP | Long | |
N/A | N/A | National Grid PLC | 200000.0 | 175341.18 | CORP | Long | |
713448BZ0 | 713448BZ0 | PepsiCo Inc | 360000.0 | 278324.24 | CORP | Long | |
37045XDL7 | 37045XDL7 | General Motors Financial Co Inc | 931000.0 | 700135.54 | CORP | Long | |
78409VBL7 | 78409VBL7 | S&P Global Inc | 100000.0 | 67567.45 | CORP | Long | |
902613AT5 | 902613AT5 | UBS Group AG | 200000.0 | 172866.2 | CORP | Long | |
N/A | N/A | American Tower Corp | 100000.0 | 103909.68 | CORP | Long | |
06738EBK0 | 06738EBK0 | Barclays PLC | 300000.0 | 259967.33 | CORP | Long | |
N/A | N/A | Crown Finance US Inc - 1145 Shares | 360.0 | 7398.0 | CORP | Long | |
594918CC6 | 594918CC6 | Microsoft Corp | 200000.0 | 114484.35 | CORP | Long | |
38145GAM2 | 38145GAM2 | Goldman Sachs Group Inc/The | 300000.0 | 296923.76 | CORP | Long | |
61770KAA3 | 61770KAA3 | Morgan Stanley Capital I Trust 2020-L4 | 13625665.0 | 796504.6 | CORP | Long | |
26884LAN9 | 26884LAN9 | EQT Corp | 2151000.0 | 1771133.4 | CORP | Long | |
84859DAC1 | 84859DAC1 | Spire Missouri Inc | 613000.0 | 560820.84 | CORP | Long | |
843646AJ9 | 843646AJ9 | Southern Power Co | 200000.0 | 161287.21 | CORP | Long | |
53079EBK9 | 53079EBK9 | Liberty Mutual Group Inc | 100000.0 | 58494.57 | CORP | Long | |
N/A | N/A | Manchester Airport Group Funding PLC | 100000.0 | 72606.41 | CORP | Long | |
57636QAS3 | 57636QAS3 | Mastercard Inc | 300000.0 | 232878.57 | CORP | Long | |
744448CQ2 | 744448CQ2 | Public Service Co of Colorado | 1242000.0 | 864246.92 | CORP | Long | |
31620MBZ8 | 31620MBZ8 | Fidelity National Information Services Inc | 796000.0 | 674843.67 | CORP | Long | |
N/A | N/A | William Morris Endeavor Entertainment LLC | 1069071.39 | 1067350.19 | CORP | Long | |
N/A | N/A | Santander UK PLC | 200000.0 | 202799.73 | CORP | Long | |
N/A | N/A | Vinci SA | 100000.0 | 105068.73 | CORP | Long | |
N/A | N/A | Cloudera Inc | 1660000.0 | 1485002.8 | CORP | Long | |
N/A | N/A | Stora Enso Oyj | 100000.0 | 103428.46 | CORP | Long | |
449691AC8 | 449691AC8 | Iliad Holding SASU | 1000000.0 | 904952.3 | CORP | Long | |
682691AA8 | 682691AA8 | OneMain Finance Corp | 2525000.0 | 1847038.84 | CORP | Long | |
N/A | N/A | Cpc Acquisition Corp | 257000.0 | 200920.03 | CORP | Long | |
637432ND3 | 637432ND3 | National Rural Utilities Cooperative Finance Corp | 1650000.0 | 1593739.19 | CORP | Long | |
78409VBP8 | 78409VBP8 | S&P Global Inc | 238000.0 | 224552.78 | CORP | Long | |
G4637HAB4 | G4637HAB4 | HSBC Capital Funding Dollar 1 LP | 5300000.0 | 6396363.3 | CORP | Long | |
744448CT6 | 744448CT6 | Public Service Co of Colorado | 100000.0 | 75879.84 | CORP | Long | |
N/A | N/A | Colombian TES | 26100000000.0 | 5250136.18 | NUSS | Long | |
N/A | N/A | Cincinnati Bell Inc | 199492.39 | 194838.23 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 2219.39 | CORP | N/A | |
61747YEF8 | 61747YEF8 | Morgan Stanley | 379000.0 | 268110.14 | CORP | Long | |
26441CBW4 | 26441CBW4 | Duke Energy Corp | 200000.0 | 193255.96 | CORP | Long | |
N/A | N/A | Coca-Cola Co/The | 100000.0 | 78625.95 | CORP | Long | |
00206RBA9 | 00206RBA9 | AT&T Inc | 250000.0 | 215783.72 | CORP | Long | |
205768AS3 | 205768AS3 | Comstock Resources Inc | 525000.0 | 477761.71 | CORP | Long | |
38141GXJ8 | 38141GXJ8 | Goldman Sachs Group Inc/The | 200000.0 | 192487.02 | CORP | Long | |
N/A | N/A | Danske Bank A/S | 3000000.0 | 2561640.0 | CORP | Long | |
N/A | N/A | Aster Treasury Plc | 100000.0 | 76444.56 | CORP | Long | |
N/A | N/A | Bright Bidco | 10688.0 | 4980.61 | CORP | Long | |
031921AB5 | 031921AB5 | AmWINS Group Inc | 5275000.0 | 4515622.61 | CORP | Long | |
716973AF9 | 716973AF9 | Pfizer Investment Enterprises Pte Ltd | 1017000.0 | 892639.98 | CORP | Long | |
82967NBG2 | 82967NBG2 | Sirius XM Radio Inc | 1275000.0 | 1012369.13 | CORP | Long | |
046353AZ1 | 046353AZ1 | AstraZeneca PLC | 300000.0 | 183852.47 | CORP | Long | |
071813BY4 | 071813BY4 | Baxter International Inc | 100000.0 | 86911.46 | CORP | Long | |
N/A | N/A | Pfizer Inc | 100000.0 | 78798.16 | CORP | Long | |
68389XBQ7 | 68389XBQ7 | Oracle Corp | 746000.0 | 495969.53 | CORP | Long | |
N/A | N/A | Swiss Life Finance I Ltd | 100000.0 | 99906.89 | CORP | Long | |
75886FAF4 | 75886FAF4 | Regeneron Pharmaceuticals Inc | 795000.0 | 428082.4 | CORP | Long | |
438516BZ8 | 438516BZ8 | Honeywell International Inc | 100000.0 | 79521.87 | CORP | Long | |
040555DG6 | 040555DG6 | Arizona Public Service Co | 100000.0 | 93943.61 | CORP | Long | |
404119CA5 | 404119CA5 | HCA Inc | 1173000.0 | 970825.72 | CORP | Long | |
N/A | N/A | Aruba Investments Holdings LLC | 8680000.0 | 8024660.0 | CORP | Long | |
682680BK8 | 682680BK8 | ONEOK Inc | 300000.0 | 288761.11 | CORP | Long | |
68902VAM9 | 68902VAM9 | Otis Worldwide Corp | 150000.0 | 94406.18 | CORP | Long | |
N/A | N/A | Dawn Acquisitions LLC | 2538796.3 | 2136549.41 | CORP | Long | |
N/A | N/A | Alliant Holdings Intermediate LLC | 472434.53 | 470615.66 | CORP | Long | |
04010LBE2 | 04010LBE2 | Ares Capital Corp | 300000.0 | 298900.8 | CORP | Long | |
N/A | N/A | Verscend Holding Corp | 767802.33 | 766681.34 | CORP | Long | |
35671DBC8 | 35671DBC8 | Freeport-McMoRan Inc | 100000.0 | 82249.01 | CORP | Long | |
786688AA9 | 786688AA9 | Sagen MI Canada Inc | 100000.0 | 56311.52 | CORP | Long | |
90278MAA5 | 90278MAA5 | UBS Commercial Mortgage Trust | 12767000.0 | 1048884.38 | CORP | Long | |
63306AHK5 | 63306AHK5 | National Bank of Canada | 200000.0 | 143025.06 | CORP | Long | |
25179MBD4 | 25179MBD4 | Devon Energy Corp | 100000.0 | 96874.85 | CORP | Long | |
126307AY3 | 126307AY3 | CSC Holdings LLC | 625000.0 | 400580.0 | CORP | Long | |
98379KAA0 | 98379KAA0 | XPO Inc | 150000.0 | 143709.06 | CORP | Long | |
87264AAX3 | 87264AAX3 | T-Mobile USA Inc | 200000.0 | 154687.22 | CORP | Long | |
N/A | N/A | Barclays PLC | 100000.0 | 103800.7 | CORP | Long | |
42809HAG2 | 42809HAG2 | Hess Corp | 200000.0 | 191372.54 | CORP | Long | |
N/A | N/A | SOCAR Turkey Enerji AS via Steas Funding 1 DAC | 1800000.0 | 1707660.0 | CORP | Long | |
N/A | N/A | Credit Mutuel Arkea SA | 200000.0 | 188886.98 | CORP | Long | |
717081EU3 | 717081EU3 | Pfizer Inc | 200000.0 | 156580.82 | CORP | Long | |
N/A | N/A | Century DE Buyer LLC | 250000.0 | 247917.5 | CORP | Long | |
05578DAX0 | 05578DAX0 | BPCE SA | 250000.0 | 230331.79 | CORP | Long | |
46625HJU5 | 46625HJU5 | JPMorgan Chase & Co | 100000.0 | 83221.21 | CORP | Long | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 38175.0 | 3523934.25 | RF | Long | |
N/A | N/A | Blackstone Property Partners Europe Holdings Sarl | 200000.0 | 183383.94 | CORP | Long | |
N/A | N/A | Orange SA | 100000.0 | 84383.5 | CORP | Long | |
N/A | N/A | United Airlines Inc | 443156.78 | 441494.94 | CORP | Long | |
N/A | N/A | Topgolf Callaway Brands Corp | 248750.0 | 247352.03 | CORP | Long | |
03740LAE2 | 03740LAE2 | Aon Corp / Aon Global Holdings PLC | 100000.0 | 67235.01 | CORP | Long | |
03040WAV7 | 03040WAV7 | American Water Capital Corp | 100000.0 | 72588.59 | CORP | Long | |
N/A | N/A | Gaci First Investment Co | 2075000.0 | 1597584.0 | CORP | Long | |
89832QAD1 | 89832QAD1 | Truist Financial Corp | 5000000.0 | 4097562.0 | CORP | Long | |
N/A | N/A | Proampac PG Borrower LLC | 616000.0 | 607148.08 | CORP | Long | |
G2770MAE8 | G2770MAE8 | Digicel International Finance Ltd/Digicel international Holdings Ltd | 4300000.0 | 3945250.0 | CORP | Long | |
22822VBA8 | 22822VBA8 | Crown Castle Inc | 888000.0 | 843010.68 | CORP | Long | |
29273VAT7 | 29273VAT7 | Energy Transfer LP | 740000.0 | 731994.46 | CORP | Long | |
N/A | N/A | Gecina SA | 100000.0 | 83103.2 | CORP | Long | |
N/A | N/A | DS Smith PLC | 100000.0 | 103249.43 | CORP | Long | |
91159HJA9 | 91159HJA9 | US Bancorp | 100000.0 | 71051.56 | CORP | Long | |
N/A | N/A | LeasePlan Corp NV | 200000.0 | 205385.73 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 1.65 | CORP | N/A | |
893647BQ9 | 893647BQ9 | TransDigm Inc | 2200000.0 | 1906043.48 | CORP | Long | |
309601AE2 | 309601AE2 | Farmers Insurance Exchange | 100000.0 | 71000.0 | CORP | Long | |
N/A | N/A | Fresenius SE & Co KGaA | 200000.0 | 204281.07 | CORP | Long | |
03522AAG5 | 03522AAG5 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 200000.0 | 192278.33 | CORP | Long | |
23380YAD9 | 23380YAD9 | Dai-ichi Life Insurance Co Ltd/The | 200000.0 | 187995.18 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 200000.0 | 210452.76 | CORP | Long | |
92556VAE6 | 92556VAE6 | Viatris Inc | 1366000.0 | 850185.97 | CORP | Long | |
46115HBL0 | 46115HBL0 | Intesa Sanpaolo SpA | 200000.0 | 166679.08 | CORP | Long | |
06406RBK2 | 06406RBK2 | Bank of New York Mellon Corp/The | 200000.0 | 184393.55 | CORP | Long | |
N/A | N/A | ABG Intermediate Holdings 2 LLC | 884000.0 | 886766.92 | CORP | Long | |
55903VBA0 | 55903VBA0 | Warnermedia Holdings Inc | 200000.0 | 184120.0 | CORP | Long | |
84779MAA2 | 84779MAA2 | Speedway Motorsports LLC / Speedway Funding II Inc | 2925000.0 | 2610562.5 | CORP | Long | |
1248EPCK7 | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp | 2425000.0 | 1887129.67 | CORP | Long | |
N/A | N/A | Radiate Holdco LLC | 501374.41 | 413729.15 | CORP | Long | |
3132DNZ48 | 3132DNZ48 | Freddie Mac Pool | 1378255.56 | 1195045.8 | USGA | Long | |
45866FAQ7 | 45866FAQ7 | Intercontinental Exchange Inc | 100000.0 | 53364.03 | CORP | Long | |
244199BK0 | 244199BK0 | Deere & Co | 100000.0 | 74014.1 | CORP | Long | |
62954HBB3 | 62954HBB3 | NXP BV / NXP Funding LLC / NXP USA Inc | 100000.0 | 89158.63 | CORP | Long | |
3140QKU30 | 3140QKU30 | Fannie Mae Pool | 3332396.19 | 2840750.38 | USGA | Long | |
98978VAU7 | 98978VAU7 | Zoetis Inc | 445000.0 | 441790.86 | CORP | Long | |
N/A | N/A | Wolters Kluwer NV | 100000.0 | 86105.84 | CORP | Long | |
G0446NAW4 | G0446NAW4 | Anglo American Capital PLC | 200000.0 | 177139.66 | CORP | Long | |
N/A | N/A | Talen Energy Supply LLC | 1583828.26 | 1580723.96 | CORP | Long | |
478160CR3 | 478160CR3 | Johnson & Johnson | 400000.0 | 242939.09 | CORP | Long | |
980236AQ6 | 980236AQ6 | Woodside Finance Ltd | 150000.0 | 137199.45 | CORP | Long | |
03060NAD2 | 03060NAD2 | Americo Life Inc | 711000.0 | 516878.04 | CORP | Long | |
N/A | N/A | Platform HG Financing PLC | 100000.0 | 70456.04 | CORP | Long | |
N/A | N/A | JPMorgan Chase & Co | 150000.0 | 169427.77 | CORP | Long | |
N/A | N/A | Loyalty Ventures Inc | 1607877.23 | 8039.39 | CORP | Long | |
N/A | N/A | Westpac Securities NZ Ltd/London | 150000.0 | 141010.06 | CORP | Long | |
N/A | N/A | EDP Finance BV | 100000.0 | 103993.06 | CORP | Long | |
02665WED9 | 02665WED9 | American Honda Finance Corp | 200000.0 | 192230.94 | CORP | Long | |
25381VAA5 | 25381VAA5 | Digicel International Finance Ltd/Digicel international Holdings Ltd | 450000.0 | 412875.0 | CORP | Long | |
46647PBL9 | 46647PBL9 | JPMorgan Chase & Co | 300000.0 | 238600.79 | CORP | Long | |
832696AZ1 | 832696AZ1 | J M Smucker Co/The | 465000.0 | 438435.67 | CORP | Long | |
N/A | N/A | BAT International Finance PLC | 100000.0 | 65709.18 | CORP | Long | |
N/A | N/A | Barclays PLC | 200000.0 | 203032.94 | CORP | Long | |
N/A | N/A | Blend Funding PLC | 100000.0 | 82639.96 | CORP | Long | |
20338QAA1 | 20338QAA1 | CommScope Inc | 2025000.0 | 840375.0 | CORP | Long | |
925650AB9 | 925650AB9 | VICI Properties LP | 200000.0 | 184180.0 | CORP | Long | |
N/A | N/A | NatWest Markets PLC | 200000.0 | 194923.23 | CORP | Long | |
26442UAK0 | 26442UAK0 | Duke Energy Progress LLC | 200000.0 | 102602.81 | CORP | Long | |
12659BAA2 | 12659BAA2 | CT Trust | 1450000.0 | 1117200.79 | CORP | Long | |
458140AV2 | 458140AV2 | Intel Corp | 250000.0 | 182422.55 | CORP | Long | |
117043AU3 | 117043AU3 | Brunswick Corp/DE | 100000.0 | 78661.25 | CORP | Long | |
037833EB2 | 037833EB2 | Apple Inc | 200000.0 | 180650.61 | CORP | Long | |
N/A | N/A | Riverbed Technology | 520833.33 | 334635.41 | CORP | Long | |
049560AW5 | 049560AW5 | Atmos Energy Corp | 100000.0 | 56296.41 | CORP | Long | |
36179WNE4 | 36179WNE4 | Ginnie Mae II Pool | 2410227.7 | 1921781.17 | USGA | Long | |
N/A | N/A | BPCE SA | 100000.0 | 93395.34 | CORP | Long | |
N/A | N/A | Exxon Mobil Corp | 100000.0 | 80536.67 | CORP | Long | |
37940XAA0 | 37940XAA0 | Global Payments Inc | 300000.0 | 286027.35 | CORP | Long | |
88732JBB3 | 88732JBB3 | Time Warner Cable LLC | 250000.0 | 187361.06 | CORP | Long | |
N/A | N/A | Thames Water Utilities Finance PLC | 100000.0 | 74281.52 | CORP | Long | |
853254BZ2 | 853254BZ2 | Standard Chartered PLC | 300000.0 | 267442.8 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 8973.48 | CORP | N/A | |
37959GAA5 | 37959GAA5 | Global Atlantic Fin Co | 150000.0 | 123136.32 | CORP | Long | |
06368DPC2 | 06368DPC2 | Bank of Montreal | 200000.0 | 132375.7 | CORP | Long | |
771196BJ0 | 771196BJ0 | Roche Holdings Inc | 200000.0 | 191180.09 | CORP | Long | |
N/A | N/A | Thames Water Utilities Finance PLC | 150000.0 | 96952.76 | CORP | Long | |
N/A | N/A | Global Medical Response Inc | 366300.34 | 236417.57 | CORP | Long | |
25156PBB8 | 25156PBB8 | Deutsche Telekom International Finance BV | 300000.0 | 281484.71 | CORP | Long | |
879360AE5 | 879360AE5 | Teledyne Technologies Inc | 150000.0 | 118316.25 | CORP | Long | |
N/A | N/A | Toyota Motor Credit Corp | 100000.0 | 104701.35 | CORP | Long | |
835898AH0 | 835898AH0 | Sotheby's | 6650000.0 | 5939017.25 | CORP | Long | |
N/A | N/A | Genesys Cloud Services Holdings II LLC | 1704146.8 | 1701300.87 | CORP | Long | |
743315AW3 | 743315AW3 | Progressive Corp/The | 300000.0 | 255623.88 | CORP | Long | |
969457BV1 | 969457BV1 | Williams Cos Inc/The | 1890000.0 | 1647689.54 | CORP | Long | |
278865BN9 | 278865BN9 | Ecolab Inc | 1521000.0 | 834851.01 | CORP | Long | |
06540EBH5 | 06540EBH5 | BANK 2021-BNK38 | 10388000.0 | 458523.2 | CORP | Long | |
N/A | N/A | OTP Bank Nyrt | 1525000.0 | 1640550.11 | CORP | Long | |
595112BZ5 | 595112BZ5 | Micron Technology Inc | 200000.0 | 186054.91 | CORP | Long | |
N/A | N/A | 8th Avenue Food & Provisions Inc | 325105.06 | 306258.72 | CORP | Long | |
N/A | N/A | Mexican Bonos | 97450000.0 | 4946064.51 | NUSS | Long | |
95000YBD6 | 95000YBD6 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 2000000.0 | 1636751.8 | CORP | Long | |
46647PDU7 | 46647PDU7 | JPMorgan Chase & Co | 400000.0 | 385101.96 | CORP | Long | |
N/A | N/A | Gulf Finance LLC | 1524348.71 | 1525613.92 | CORP | Long | |
N/A | N/A | Viant Medical Holdings Inc | 735798.16 | 720471.48 | CORP | Long | |
N/A | N/A | Vonovia Finance BV | 100000.0 | 69138.39 | CORP | Long | |
822582BX9 | 822582BX9 | Shell International Finance BV | 300000.0 | 277882.49 | CORP | Long | |
854502AT8 | 854502AT8 | Stanley Black & Decker Inc | 250000.0 | 249733.78 | CORP | Long | |
118230AM3 | 118230AM3 | Buckeye Partners LP | 1450000.0 | 1024686.0 | CORP | Long | |
N/A | N/A | Raiffeisenbank AS | 1800000.0 | 1904580.52 | CORP | Long | |
05351X309 | 05351X309 | Avaya Holdings Corp | 12271.0 | 88964.75 | CORP | Long | |
N/A | N/A | Physician Partners LLC | 180668.93 | 170336.47 | CORP | Long | |
037833BA7 | 037833BA7 | Apple Inc | 200000.0 | 143031.43 | CORP | Long | |
20030NCC3 | 20030NCC3 | Comcast Corp | 200000.0 | 140381.73 | CORP | Long | |
N/A | N/A | CCEP Finance Ireland DAC | 200000.0 | 196712.49 | CORP | Long | |
05581KAF8 | 05581KAF8 | BNP Paribas SA | 200000.0 | 192021.44 | CORP | Long | |
665772CS6 | 665772CS6 | Northern States Power Co/MN | 200000.0 | 106144.35 | CORP | Long | |
438516BL9 | 438516BL9 | Honeywell International Inc | 100000.0 | 92483.68 | CORP | Long | |
N/A | N/A | Country Garden Holdings Co Ltd | 1900000.0 | 73530.0 | CORP | Long | |
N/A | N/A | Volkswagen Financial Services NV | 100000.0 | 106936.09 | CORP | Long | |
N/A | N/A | Lumen Technologies Inc | 259169.98 | 194499.29 | CORP | Long | |
98978VAP8 | 98978VAP8 | Zoetis Inc | 100000.0 | 76941.39 | CORP | Long | |
969457CA6 | 969457CA6 | Williams Cos Inc/The | 100000.0 | 81301.81 | CORP | Long | |
N/A | N/A | Berkshire Hathaway Finance Corp | 100000.0 | 79243.26 | CORP | Long | |
N/A | N/A | SES SA | 100000.0 | 98876.3 | CORP | Long | |
931427AQ1 | 931427AQ1 | Walgreens Boots Alliance Inc | 200000.0 | 182281.82 | CORP | Long | |
29736RAU4 | 29736RAU4 | Estee Lauder Cos Inc/The | 100000.0 | 85755.14 | CORP | Long | |
166754AP6 | 166754AP6 | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 200000.0 | 187371.39 | CORP | Long | |
693475BM6 | 693475BM6 | PNC Financial Services Group Inc/The | 100000.0 | 87994.29 | CORP | Long | |
N/A | N/A | BroadStreet Partners Inc | 232571.47 | 230064.35 | CORP | Long | |
502431AQ2 | 502431AQ2 | L3Harris Technologies Inc | 1399000.0 | 1307263.6 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 200000.0 | 231592.29 | CORP | Long | |
254687ET9 | 254687ET9 | Walt Disney Co/The | 100000.0 | 89149.63 | CORP | Long | |
N/A | N/A | Ecuador Government International Bond | 4275000.0 | 1618308.26 | NUSS | Long | |
46647PAF3 | 46647PAF3 | JPMorgan Chase & Co | 852000.0 | 779866.69 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 200000.0 | 206007.84 | CORP | Long | |
059165EQ9 | 059165EQ9 | Baltimore Gas and Electric Co | 894000.0 | 775413.15 | CORP | Long | |
502431AR0 | 502431AR0 | L3Harris Technologies Inc | 305000.0 | 269520.85 | CORP | Long | |
23636AAV3 | 23636AAV3 | Danske Bank A/S | 1299000.0 | 1245541.03 | CORP | Long | |
N/A | N/A | Generation Bridge Northeast LLC | 298907.98 | 298659.89 | CORP | Long | |
N/A | N/A | Euronext NV | 200000.0 | 192242.01 | CORP | Long | |
902613AY4 | 902613AY4 | UBS Group AG | 250000.0 | 199200.68 | CORP | Long | |
17328HAG6 | 17328HAG6 | Citigroup Commercial Mortgage Trust 2019-GC43 | 1750000.0 | 49723.8 | CORP | Long | |
N/A | N/A | Sodexo SA | 100000.0 | 100773.26 | CORP | Long | |
61762V853 | 61762V853 | Morgan Stanley | 10000.0 | 246600.0 | CORP | Long | |
N/A | N/A | Merlin Entertainment | 28994.01 | 28863.54 | CORP | Long | |
N/A | N/A | Bank of America Corp | 300000.0 | 315007.92 | CORP | Long | |
25159MBF3 | 25159MBF3 | Development Bank of Japan Inc | 1720000.0 | 1636356.4 | CORP | Long | |
N/A | N/A | Mediobanca Banca di Credito Finanziario SpA | 200000.0 | 178228.95 | CORP | Long | |
65339K860 | 65339K860 | NextEra Energy Capital Holdings Inc | 102304.0 | 2269102.72 | CORP | Long | |
013822AG6 | 013822AG6 | Alcoa Nederland Holding BV | 200000.0 | 174186.54 | CORP | Long | |
24422EWR6 | 24422EWR6 | John Deere Capital Corp | 904000.0 | 877942.3 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 874.22 | CORP | N/A | |
89117F3M9 | 89117F3M9 | Toronto-Dominion Bank/The | 200000.0 | 136594.2 | CORP | Long | |
548661EA1 | 548661EA1 | Lowe's Cos Inc | 200000.0 | 157968.43 | CORP | Long | |
65342RAE0 | 65342RAE0 | NFP Corp | 1700000.0 | 1488465.74 | CORP | Long | |
N/A | N/A | UBS Group AG | 200000.0 | 199236.47 | CORP | Long | |
316773DJ6 | 316773DJ6 | Fifth Third Bancorp | 200000.0 | 194658.16 | CORP | Long | |
N/A | N/A | Aveanna Healthcare LLC | 1720000.0 | 1212600.0 | CORP | Long | |
N/A | N/A | Siemens Energy Finance BV | 100000.0 | 98667.85 | CORP | Long | |
03073EAP0 | 03073EAP0 | Cencora Inc | 444000.0 | 409018.57 | CORP | Long | |
539830CA5 | 539830CA5 | Lockheed Martin Corp | 100000.0 | 91918.66 | CORP | Long | |
74257B639 | 74257B639 | Principal Government Money Market Fund - Class R-6 | 85776631.82 | 85776631.82 | RF | Long | |
N/A | N/A | NAI Entertainment Holdings LLC | 2740402.847 | 2636267.54 | CORP | Long | |
49271VAK6 | 49271VAK6 | Keurig Dr Pepper Inc | 100000.0 | 66373.41 | CORP | Long | |
25278XAQ2 | 25278XAQ2 | Diamondback Energy Inc | 1359000.0 | 964314.34 | CORP | Long | |
025816DH9 | 025816DH9 | American Express Co | 400000.0 | 383962.16 | CORP | Long | |
882508CC6 | 882508CC6 | Texas Instruments Inc | 722000.0 | 614810.46 | CORP | Long | |
67066GAN4 | 67066GAN4 | NVIDIA Corp | 200000.0 | 155788.47 | CORP | Long | |
N/A | N/A | Deutsche Telekom AG | 100000.0 | 67264.92 | CORP | Long | |
29379VBC6 | 29379VBC6 | Enterprise Products Operating LLC | 200000.0 | 170252.99 | CORP | Long | |
375558BZ5 | 375558BZ5 | Gilead Sciences Inc | 200000.0 | 189454.32 | CORP | Long | |
34964CAA4 | 34964CAA4 | Fortune Brands Innovations Inc | 200000.0 | 193270.62 | CORP | Long | |
224044CR6 | 224044CR6 | Cox Communications Inc | 870000.0 | 847466.97 | CORP | Long | |
N/A | N/A | Avis Budget Car Rental LLC | 315637.32 | 315504.75 | CORP | Long | |
16411QAK7 | 16411QAK7 | Cheniere Energy Partners LP | 100000.0 | 83736.61 | CORP | Long | |
039524AB9 | 039524AB9 | Arches Buyer Inc | 2038000.0 | 1646133.36 | CORP | Long | |
11135FBH3 | 11135FBH3 | Broadcom Inc | 2280000.0 | 1749710.48 | CORP | Long | |
N/A | N/A | Continental AG | 200000.0 | 205157.18 | CORP | Long | |
N/A | N/A | National Australia Bank Ltd | 100000.0 | 99666.7 | CORP | Long | |
N/A | N/A | PartnerRe Ireland Finance DAC | 200000.0 | 194448.36 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -72.85 | CORP | N/A | |
N/A | N/A | KBC Group NV | 200000.0 | 211393.62 | CORP | Long | |
718547AH5 | 718547AH5 | Phillips 66 Co | 200000.0 | 184195.77 | CORP | Long | |
744448CY5 | 744448CY5 | Public Service Co of Colorado | 100000.0 | 83618.67 | CORP | Long | |
N/A | N/A | RH | 265814.6 | 247872.11 | CORP | Long | |
880451AZ2 | 880451AZ2 | Tennessee Gas Pipeline Co LLC | 300000.0 | 245585.84 | CORP | Long | |
N/A | N/A | Freeport LNG Investments LLLP | 992614.5 | 978549.15 | CORP | Long | |
N/A | N/A | Iberdrola Finanzas SA | 200000.0 | 195445.09 | CORP | Long | |
59565XAC4 | 59565XAC4 | Midcontinent Communications / Midcontinent Finance Corp | 414000.0 | 375705.0 | CORP | Long | |
22550L2G5 | 22550L2G5 | Credit Suisse AG/New York NY | 300000.0 | 261710.33 | CORP | Long | |
045054AQ6 | 045054AQ6 | Ashtead Capital Inc | 200000.0 | 179225.33 | CORP | Long | |
12189LBK6 | 12189LBK6 | Burlington Northern Santa Fe LLC | 1351000.0 | 1166553.47 | CORP | Long | |
N/A | N/A | 1011778 BC ULC | 571165.1 | 565310.66 | CORP | Long | |
N/A | N/A | Viasat Inc | 246875.0 | 227665.66 | CORP | Long | |
N/A | N/A | Bankinter SA | 100000.0 | 103953.7 | CORP | Long | |
440452AG5 | 440452AG5 | Hormel Foods Corp | 1573000.0 | 1525556.21 | CORP | Long | |
594918BT0 | 594918BT0 | Microsoft Corp | 200000.0 | 148915.8 | CORP | Long | |
13607LPY3 | 13607LPY3 | Canadian Imperial Bank of Commerce | 300000.0 | 214241.21 | CORP | Long | |
N/A | N/A | Nykredit Realkredit AS | 200000.0 | 205665.49 | CORP | Long | |
89417EAR0 | 89417EAR0 | Travelers Cos Inc/The | 200000.0 | 119003.27 | CORP | Long | |
00206RMM1 | 00206RMM1 | AT&T Inc | 200000.0 | 143540.09 | CORP | Long | |
N/A | N/A | Imperial Brands Finance Netherlands BV | 100000.0 | 74918.58 | CORP | Long | |
17888HAC7 | 17888HAC7 | Civitas Resources Inc | 1200000.0 | 1221391.01 | CORP | Long | |
50077LBC9 | 50077LBC9 | Kraft Heinz Foods Co | 200000.0 | 187492.37 | CORP | Long | |
08162YAP7 | 08162YAP7 | Benchmark 2019-B14 Mortgage Trust | 14907500.0 | 918728.35 | CORP | Long | |
N/A | N/A | Infinite Bidco LLC | 4850000.0 | 4203349.5 | CORP | Long | |
N/A | N/A | Enel SpA | 200000.0 | 211667.21 | CORP | Long | |
651639AZ9 | 651639AZ9 | Newmont Corp | 100000.0 | 76510.96 | CORP | Long | |
46647PBM7 | 46647PBM7 | JPMorgan Chase & Co | 200000.0 | 132564.59 | CORP | Long | |
036752AX1 | 036752AX1 | Elevance Health Inc | 515000.0 | 486962.43 | CORP | Long | |
N/A | N/A | Forest City Enterprises LP | 307000.0 | 275821.08 | CORP | Long | |
87020PAQ0 | 87020PAQ0 | Swedbank AB | 200000.0 | 192576.0 | CORP | Long | |
06051GJL4 | 06051GJL4 | Bank of America Corp | 400000.0 | 294973.22 | CORP | Long | |
431318AZ7 | 431318AZ7 | Hilcorp Energy I LP / Hilcorp Finance Co | 2275000.0 | 1986760.91 | CORP | Long | |
456837BA0 | 456837BA0 | ING Groep NV | 200000.0 | 192813.53 | CORP | Long | |
N/A | N/A | Societe Generale SA | 200000.0 | 195299.5 | CORP | Long | |
47214BAB4 | 47214BAB4 | JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 100000.0 | 89310.37 | CORP | Long | |
406216BE0 | 406216BE0 | Halliburton Co | 1033000.0 | 818443.81 | CORP | Long | |
92763MAB1 | 92763MAB1 | Viper Energy Partners LP | 1975000.0 | 1970062.5 | CORP | Long | |
N/A | N/A | Argentum Netherlands BV for Swiss Re Ltd | 1500000.0 | 1441875.0 | CORP | Long | |
529537AA0 | 529537AA0 | LXP Industrial Trust | 680000.0 | 486284.06 | CORP | Long | |
665859AU8 | 665859AU8 | Northern Trust Corp | 100000.0 | 87585.04 | CORP | Long | |
92976GAJ0 | 92976GAJ0 | Wells Fargo Bank NA | 250000.0 | 245281.53 | CORP | Long | |
912810TS7 | 912810TS7 | United States Treasury Note/Bond | 636000.0 | 528178.13 | UST | Long | |
26441CAS4 | 26441CAS4 | Duke Energy Corp | 300000.0 | 274930.95 | CORP | Long | |
92552VAK6 | 92552VAK6 | Viasat Inc | 4550000.0 | 4226904.5 | CORP | Long | |
654744AD3 | 654744AD3 | Nissan Motor Co Ltd | 200000.0 | 169916.64 | CORP | Long | |
29449WAA5 | 29449WAA5 | Equitable Financial Life Global Funding | 200000.0 | 184358.84 | CORP | Long | |
68268NAC7 | 68268NAC7 | ONEOK Partners LP | 2661000.0 | 2563851.23 | CORP | Long | |
69371RS49 | 69371RS49 | PACCAR Financial Corp | 200000.0 | 195969.58 | CORP | Long | |
87938WAW3 | 87938WAW3 | Telefonica Emisiones SA | 1607000.0 | 1157853.8 | CORP | Long | |
907818EQ7 | 907818EQ7 | Union Pacific Corp | 200000.0 | 153768.63 | CORP | Long | |
14913R3B1 | 14913R3B1 | Caterpillar Financial Services Corp | 1165000.0 | 1149209.71 | CORP | Long | |
24422EXB0 | 24422EXB0 | John Deere Capital Corp | 600000.0 | 585255.92 | CORP | Long | |
00774MAZ8 | 00774MAZ8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150000.0 | 100535.55 | CORP | Long | |
65339KCQ1 | 65339KCQ1 | NextEra Energy Capital Holdings Inc | 100000.0 | 81170.25 | CORP | Long | |
N/A | N/A | Crocs Inc | 209907.02 | 210135.82 | CORP | Long | |
428102AF4 | 428102AF4 | Hess Midstream Operations LP | 1050000.0 | 953195.83 | CORP | Long | |
N/A | N/A | Peru Government Bond | 3600000.0 | 781693.02 | NUSS | Long | |
822582AN2 | 822582AN2 | Shell International Finance BV | 100000.0 | 93388.79 | CORP | Long | |
86765BAQ2 | 86765BAQ2 | Energy Transfer LP | 1418000.0 | 1114285.86 | CORP | Long | |
08160BAL8 | 08160BAL8 | Benchmark 2018-B5 Mortgage Trust | 4500000.0 | 2750495.4 | CORP | Long | |
172967NN7 | 172967NN7 | Citigroup Inc | 2511000.0 | 2038479.57 | CORP | Long | |
87264ACY9 | 87264ACY9 | T-Mobile USA Inc | 200000.0 | 180736.8 | CORP | Long | |
80282KAZ9 | 80282KAZ9 | Santander Holdings USA Inc | 100000.0 | 89809.91 | CORP | Long | |
N/A | N/A | Pactiv Evergreen Group Holdings Inc | 461051.29 | 458432.52 | CORP | Long | |
N/A | N/A | Coca-Cola Co/The | 100000.0 | 74028.93 | CORP | Long | |
12624BAQ9 | 12624BAQ9 | COMM 2012-CCRE1 Mortgage Trust | 8993000.0 | 719440.0 | CORP | Long | |
65342RAG5 | 65342RAG5 | NFP Corp | 2010000.0 | 1976325.67 | CORP | Long | |
663307AK2 | 663307AK2 | North West Redwater Partnership / NWR Financing Co Ltd | 100000.0 | 61982.33 | CORP | Long | |
571903BF9 | 571903BF9 | Marriott International Inc/MD | 2374000.0 | 1884719.96 | CORP | Long | |
345397B36 | 345397B36 | Ford Motor Credit Co LLC | 5450000.0 | 4489096.38 | CORP | Long | |
00206RFW7 | 00206RFW7 | AT&T Inc | 2237000.0 | 1880722.0 | CORP | Long | |
N/A | N/A | Oldenburgische Landesbank AG | 100000.0 | 104296.52 | CORP | Long | |
58933YAX3 | 58933YAX3 | Merck & Co Inc | 200000.0 | 180821.57 | CORP | Long | |
N/A | N/A | Asurion LLC | 700708.97 | 668882.77 | CORP | Long | |
161175BZ6 | 161175BZ6 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1315000.0 | 787946.29 | CORP | Long | |
10373QBK5 | 10373QBK5 | BP Capital Markets America Inc | 2606000.0 | 2441497.42 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -965.65 | CORP | N/A | |
867224AE7 | 867224AE7 | Suncor Energy Inc | 100000.0 | 63536.06 | CORP | Long | |
06051GKQ1 | 06051GKQ1 | Bank of America Corp | 692000.0 | 596787.14 | CORP | Long | |
06428CAC8 | 06428CAC8 | Bank of America NA | 300000.0 | 299114.31 | CORP | Long | |
037833DT4 | 037833DT4 | Apple Inc | 200000.0 | 187674.39 | CORP | Long | |
61770KAE5 | 61770KAE5 | Morgan Stanley Capital I Trust 2020-L4 | 3000000.0 | 1445093.7 | CORP | Long | |
N/A | N/A | Element Materials Technology Group US Holdings Inc | 238189.49 | 230050.56 | CORP | Long | |
496902AQ0 | 496902AQ0 | Kinross Gold Corp | 150000.0 | 141444.35 | CORP | Long | |
56501RAK2 | 56501RAK2 | Manulife Financial Corp | 100000.0 | 89187.8 | CORP | Long | |
716973AG7 | 716973AG7 | Pfizer Investment Enterprises Pte Ltd | 1277000.0 | 1117180.64 | CORP | Long | |
49338LAE3 | 49338LAE3 | Keysight Technologies Inc | 200000.0 | 190745.74 | CORP | Long | |
3140M7PW5 | 3140M7PW5 | Fannie Mae Pool | 5201946.32 | 3882923.23 | USGA | Long | |
61747YEH4 | 61747YEH4 | Morgan Stanley | 200000.0 | 149592.82 | CORP | Long | |
N/A | N/A | State Agency of Roads of Ukraine | 2850000.0 | 726864.0 | NUSS | Long | |
78016EZZ3 | 78016EZZ3 | Royal Bank of Canada | 300000.0 | 263434.7 | CORP | Long | |
91822QVX2 | 91822QVX2 | Republic of Uzbekistan International Bond | 1975000.0 | 1962004.5 | NUSS | Long | |
06055HAB9 | 06055HAB9 | Bank of America Corp | 3900000.0 | 3666858.59 | CORP | Long | |
N/A | N/A | CBRE Global Investors Open-Ended Funds SCA SICAV-SIF-Pan European Core Fund | 100000.0 | 85207.33 | CORP | Long | |
08162FAM5 | 08162FAM5 | Benchmark 2019-B12 Mortgage Trust | 13870000.0 | 691982.62 | CORP | Long | |
361448AY9 | 361448AY9 | GATX Corp | 1416000.0 | 1310645.22 | CORP | Long | |
G4R029AA2 | G4R029AA2 | HKT Capital No 4 Ltd | 200000.0 | 185639.5 | CORP | Long | |
N/A | N/A | SkyMiles IP Ltd | 1143466.66 | 1169915.04 | CORP | Long | |
83368RBQ4 | 83368RBQ4 | Societe Generale SA | 200000.0 | 198077.25 | CORP | Long | |
91282CHK0 | 91282CHK0 | United States Treasury Note/Bond | 298000.0 | 287686.4 | UST | Long | |
N/A | N/A | Altice France SA/France | 1169471.42 | 1088099.6 | CORP | Long | |
437076BX9 | 437076BX9 | Home Depot Inc/The | 200000.0 | 157617.26 | CORP | Long | |
3140QNLN0 | 3140QNLN0 | Fannie Mae Pool | 3493614.24 | 2624978.35 | USGA | Long | |
7591EPAR1 | 7591EPAR1 | Regions Financial Corp | 1000000.0 | 917296.4 | CORP | Long | |
05581KAC5 | 05581KAC5 | BNP Paribas SA | 300000.0 | 281275.92 | CORP | Long | |
744538AE9 | 744538AE9 | Public Service Co of New Hampshire | 300000.0 | 232397.19 | CORP | Long | |
05492JAL6 | 05492JAL6 | Barclays Commercial Mortgage Trust 2019-C5 | 14866000.0 | 907095.07 | CORP | Long | |
22822VAX9 | 22822VAX9 | Crown Castle Inc | 200000.0 | 120592.51 | CORP | Long | |
844741BK3 | 844741BK3 | Southwest Airlines Co | 100000.0 | 96490.56 | CORP | Long | |
N/A | N/A | BP Capital Markets PLC | 100000.0 | 99196.9 | CORP | Long | |
04685A3D1 | 04685A3D1 | Athene Global Funding | 2195000.0 | 1907331.4 | CORP | Long | |
55342UAM6 | 55342UAM6 | MPT Operating Partnership LP / MPT Finance Corp | 675000.0 | 409220.37 | CORP | Long | |
693475BP9 | 693475BP9 | PNC Financial Services Group Inc/The | 1800000.0 | 1481401.44 | CORP | Long | |
N/A | N/A | Citigroup Inc | 200000.0 | 207468.5 | CORP | Long | |
46630EAH3 | 46630EAH3 | JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 | 4010121.89 | 2927669.69 | CORP | Long | |
N/A | N/A | Nouryon USA LLC | 748125.0 | 730588.95 | CORP | Long | |
N/A | N/A | Asurion LLC | 566576.44 | 540196.64 | CORP | Long | |
07274NBH5 | 07274NBH5 | Bayer US Finance II LLC | 100000.0 | 67688.97 | CORP | Long | |
92343VFV1 | 92343VFV1 | Verizon Communications Inc | 1448000.0 | 741250.75 | CORP | Long | |
N/A | N/A | World Wide Technology Holding Co LLC | 248750.0 | 248439.06 | CORP | Long | |
61747YFG5 | 61747YFG5 | Morgan Stanley | 250000.0 | 228170.43 | CORP | Long | |
670001AE6 | 670001AE6 | Novelis Corp | 2889000.0 | 2451242.54 | CORP | Long | |
06051GJG5 | 06051GJG5 | Bank of America Corp | 1777000.0 | 1691369.02 | CORP | Long | |
36255NAC9 | 36255NAC9 | GS Mortgage Securities Trust 2018-GS9 | 8353000.0 | 411841.32 | CORP | Long | |
N/A | N/A | iHeartCommunications Inc | 1532000.0 | 1302414.48 | CORP | Long | |
N/A | N/A | Procter & Gamble Co/The | 200000.0 | 209687.12 | CORP | Long | |
960386AM2 | 960386AM2 | Westinghouse Air Brake Technologies Corp | 150000.0 | 139859.54 | CORP | Long | |
04636NAF0 | 04636NAF0 | Astrazeneca Finance LLC | 1311000.0 | 1279532.81 | CORP | Long | |
N/A | N/A | Trans Union LLC | 408911.06 | 407888.78 | CORP | Long | |
960413AU6 | 960413AU6 | Westlake Corp | 100000.0 | 69156.54 | CORP | Long | |
458140CG3 | 458140CG3 | Intel Corp | 403000.0 | 380460.3 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 200000.0 | 199451.9 | CORP | Long | |
427866BF4 | 427866BF4 | Hershey Co/The | 100000.0 | 93028.56 | CORP | Long | |
91282CHJ3 | 91282CHJ3 | United States Treasury Note/Bond | 2083000.0 | 1944838.53 | UST | Long | |
N/A | N/A | Core & Main LP | 767465.48 | 763866.07 | CORP | Long | |
91529YAP1 | 91529YAP1 | Unum Group | 100000.0 | 66393.57 | CORP | Long | |
716973AE2 | 716973AE2 | Pfizer Investment Enterprises Pte Ltd | 1053000.0 | 967709.92 | CORP | Long | |
912810TD0 | 912810TD0 | United States Treasury Note/Bond | 1521000.0 | 875466.21 | UST | Long | |
02343UAJ4 | 02343UAJ4 | Amcor Finance USA Inc | 1280000.0 | 1192129.78 | CORP | Long | |
682680BL6 | 682680BL6 | ONEOK Inc | 100000.0 | 95835.75 | CORP | Long | |
N/A | N/A | Akelius Residential Property Financing BV | 100000.0 | 83811.07 | CORP | Long | |
N/A | N/A | CRH SMW Finance DAC | 100000.0 | 101537.42 | CORP | Long | |
893647BP1 | 893647BP1 | TransDigm Inc | 25000.0 | 21556.0 | CORP | Long | |
11271RAB5 | 11271RAB5 | Brookfield Finance LLC / Brookfield Finance Inc | 200000.0 | 115437.6 | CORP | Long | |
172967PA3 | 172967PA3 | Citigroup Inc | 300000.0 | 291287.59 | CORP | Long | |
59156RBS6 | 59156RBS6 | MetLife Inc | 5775000.0 | 6255249.0 | CORP | Long | |
404280DX4 | 404280DX4 | HSBC Holdings PLC | 200000.0 | 185869.44 | CORP | Long | |
09659W2N3 | 09659W2N3 | BNP Paribas SA | 632000.0 | 564713.96 | CORP | Long | |
N/A | N/A | Pernod Ricard SA | 100000.0 | 102069.01 | CORP | Long | |
189054AW9 | 189054AW9 | Clorox Co/The | 100000.0 | 91991.86 | CORP | Long | |
30303M8Q8 | 30303M8Q8 | Meta Platforms Inc | 200000.0 | 180883.43 | CORP | Long | |
556079AC5 | 556079AC5 | Macquarie Bank Ltd | 200000.0 | 159508.48 | CORP | Long | |
76025LAA2 | 76025LAA2 | Scentre Group Trust 2 | 1600000.0 | 1436513.44 | CORP | Long | |
65120FAE4 | 65120FAE4 | Newcrest Finance Pty Ltd | 100000.0 | 71457.96 | CORP | Long | |
N/A | N/A | Technip Energies NV | 100000.0 | 89765.18 | CORP | Long | |
N/A | N/A | Dexko Global Inc | 232844.16 | 222207.84 | CORP | Long | |
N/A | N/A | Egypt Government International Bond | 3700000.0 | 2032632.0 | NUSS | Long | |
893647BL0 | 893647BL0 | TransDigm Inc | 5550000.0 | 5166797.48 | CORP | Long | |
N/A | N/A | Siemens Financieringsmaatschappij NV | 200000.0 | 178280.16 | CORP | Long | |
N/A | N/A | Perrigo Investments LLC | 261428.16 | 259794.23 | CORP | Long | |
06051GJE0 | 06051GJE0 | Bank of America Corp | 300000.0 | 182909.12 | CORP | Long | |
N/A | N/A | Select Medical Corp | 1804477.5 | 1797151.32 | CORP | Long | |
037833DW7 | 037833DW7 | Apple Inc | 1239000.0 | 717196.21 | CORP | Long | |
172967KA8 | 172967KA8 | Citigroup Inc | 2573000.0 | 2376786.65 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 100000.0 | 104408.89 | CORP | Long | |
02079KAD9 | 02079KAD9 | Alphabet Inc | 100000.0 | 76647.31 | CORP | Long | |
06368LNK8 | 06368LNK8 | Bank of Montreal | 200000.0 | 140287.72 | CORP | Long | |
N/A | N/A | Gatwick Funding Ltd | 100000.0 | 65967.62 | CORP | Long | |
69448FAA9 | 69448FAA9 | Pacific Life Insurance Co | 100000.0 | 68608.72 | CORP | Long | |
031162BZ2 | 031162BZ2 | Amgen Inc | 358000.0 | 268880.04 | CORP | Long | |
36268NAA8 | 36268NAA8 | GTCR W-2 Merger Sub LLC | 720000.0 | 710892.0 | CORP | Long | |
84861TAE8 | 84861TAE8 | Spirit Realty LP | 200000.0 | 181009.76 | CORP | Long | |
N/A | N/A | BPCE SA | 100000.0 | 104755.74 | CORP | Long | |
N/A | N/A | Rocket Software Inc | 493697.92 | 483700.54 | CORP | Long | |
44810ZBX7 | 44810ZBX7 | Hydro One Inc | 300000.0 | 164036.78 | CORP | Long | |
N/A | N/A | CCC Intelligent Solutions Inc | 232589.99 | 231775.93 | CORP | Long | |
743820AB8 | 743820AB8 | Providence St Joseph Health Obligated Group | 200000.0 | 100601.63 | CORP | Long | |
440452AH3 | 440452AH3 | Hormel Foods Corp | 100000.0 | 84812.47 | CORP | Long | |
459200KW0 | 459200KW0 | International Business Machines Corp | 300000.0 | 292724.55 | CORP | Long | |
845437BT8 | 845437BT8 | Southwestern Electric Power Co | 200000.0 | 112695.33 | CORP | Long | |
55903VBB8 | 55903VBB8 | Warnermedia Holdings Inc | 1347000.0 | 1191918.35 | CORP | Long | |
02364WBG9 | 02364WBG9 | America Movil SAB de CV | 200000.0 | 150776.92 | CORP | Long | |
912810TG3 | 912810TG3 | United States Treasury Note/Bond | 6632600.0 | 4425965.09 | UST | Long | |
694308KL0 | 694308KL0 | Pacific Gas and Electric Co | 200000.0 | 192428.18 | CORP | Long | |
06541LAA4 | 06541LAA4 | BANK 2022-BNK40 | 7663000.0 | 423621.37 | CORP | Long | |
38382HGZ7 | 38382HGZ7 | Ginnie Mae | 9269213.7 | 689265.22 | CORP | Long | |
N/A | N/A | Lloyds Banking Group PLC | 100000.0 | 105303.25 | CORP | Long | |
907818FK9 | 907818FK9 | Union Pacific Corp | 100000.0 | 62851.41 | CORP | Long | |
3132DVMA0 | 3132DVMA0 | Freddie Mac Pool | 5332770.81 | 4339190.71 | USGA | Long | |
69371RS56 | 69371RS56 | PACCAR Financial Corp | 618000.0 | 614233.68 | CORP | Long | |
N/A | N/A | Mitchell International Inc | 500000.0 | 487290.0 | CORP | Long | |
161175CL6 | 161175CL6 | Charter Communications Operating LLC / Charter Communications Operating Capital | 150000.0 | 105462.61 | CORP | Long | |
09261BAF7 | 09261BAF7 | Blackstone Holdings Finance Co LLC | 200000.0 | 104044.43 | CORP | Long | |
30161NBH3 | 30161NBH3 | Exelon Corp | 100000.0 | 67995.19 | CORP | Long | |
91087BAX8 | 91087BAX8 | Mexico Government International Bond | 400000.0 | 349688.84 | NUSS | Long | |
N/A | N/A | Toronto-Dominion Bank/The | 300000.0 | 298845.82 | CORP | Long | |
14913R2V8 | 14913R2V8 | Caterpillar Financial Services Corp | 300000.0 | 290604.63 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -3124.09 | CORP | N/A | |
097023CT0 | 097023CT0 | Boeing Co/The | 200000.0 | 196479.32 | CORP | Long | |
88032XAM6 | 88032XAM6 | Tencent Holdings Ltd | 200000.0 | 190399.54 | CORP | Long | |
233331818 | 233331818 | DTE Energy Co | 6005.0 | 107549.55 | CORP | Long | |
92553PAU6 | 92553PAU6 | Paramount Global | 562000.0 | 405738.43 | CORP | Long | |
N/A | N/A | Zimmer Biomet Holdings Inc | 100000.0 | 94351.44 | CORP | Long | |
N/A | N/A | Prime Security Services Borrower LLC | 550000.0 | 548625.0 | CORP | Long | |
N/A | N/A | DTI Holdco Inc | 554378.78 | 531117.05 | CORP | Long | |
68389XCP8 | 68389XCP8 | Oracle Corp | 671000.0 | 602555.74 | CORP | Long | |
36264NAB0 | 36264NAB0 | Haleon UK Capital PLC | 1160000.0 | 1115017.36 | CORP | Long | |
58933YBL8 | 58933YBL8 | Merck & Co Inc | 300000.0 | 259403.69 | CORP | Long | |
037411BG9 | 037411BG9 | Apache Corp | 3183000.0 | 2323112.55 | CORP | Long | |
883556CW0 | 883556CW0 | Thermo Fisher Scientific Inc | 100000.0 | 95388.55 | CORP | Long | |
08162PAE1 | 08162PAE1 | Benchmark 2018-B1 Mortgage Trust | 12667000.0 | 535396.09 | CORP | Long | |
29250NBR5 | 29250NBR5 | Enbridge Inc | 100000.0 | 93503.37 | CORP | Long | |
N/A | N/A | Isolved | 250000.0 | 248750.0 | CORP | Long | |
706451BG5 | 706451BG5 | Petroleos Mexicanos | 3650000.0 | 2407470.29 | CORP | Long | |
N/A | N/A | DaVita Inc | 180381.29 | 178195.07 | CORP | Long | |
57629W6H8 | 57629W6H8 | MassMutual Global Funding II | 200000.0 | 193116.06 | CORP | Long | |
023135CQ7 | 023135CQ7 | Amazon.com Inc | 699000.0 | 673909.65 | CORP | Long | |
N/A | N/A | Verallia SA | 100000.0 | 92980.56 | CORP | Long | |
670346AV7 | 670346AV7 | Nucor Corp | 100000.0 | 80787.95 | CORP | Long | |
161175AY0 | 161175AY0 | Charter Communications Operating LLC / Charter Communications Operating Capital | 200000.0 | 195555.75 | CORP | Long | |
853254CT5 | 853254CT5 | Standard Chartered PLC | 1275000.0 | 1263582.92 | CORP | Long | |
110122DW5 | 110122DW5 | Bristol-Myers Squibb Co | 200000.0 | 134262.21 | CORP | Long | |
N/A | N/A | Bank of Ireland Group PLC | 200000.0 | 188716.42 | CORP | Long | |
N/A | N/A | CaixaBank SA | 300000.0 | 282579.44 | CORP | Long | |
718547AF9 | 718547AF9 | Phillips 66 Co | 150000.0 | 140954.98 | CORP | Long | |
N/A | N/A | Nestle Finance International Ltd | 200000.0 | 179709.02 | CORP | Long | |
09659W2Q6 | 09659W2Q6 | BNP Paribas SA | 3091000.0 | 2728203.58 | CORP | Long | |
N/A | N/A | Zelis Payments Buyer Inc | 581081.2 | 580447.82 | CORP | Long | |
378272AN8 | 378272AN8 | Glencore Funding LLC | 100000.0 | 93261.56 | CORP | Long | |
913017CW7 | 913017CW7 | RTX Corp | 200000.0 | 159487.65 | CORP | Long | |
90473LAA0 | 90473LAA0 | ASP Unifrax Holdings Inc | 875000.0 | 591016.04 | CORP | Long | |
N/A | N/A | Repsol International Finance BV | 200000.0 | 184995.71 | CORP | Long | |
29278GAC2 | 29278GAC2 | Enel Finance International NV | 683000.0 | 494849.61 | CORP | Long | |
N/A | N/A | Belfius Bank SA | 300000.0 | 293892.65 | CORP | Long | |
406216BK6 | 406216BK6 | Halliburton Co | 100000.0 | 82150.28 | CORP | Long | |
458140CE8 | 458140CE8 | Intel Corp | 200000.0 | 194693.45 | CORP | Long | |
46647PCJ3 | 46647PCJ3 | JPMorgan Chase & Co | 4534000.0 | 3768709.27 | CORP | Long | |
88032XAV6 | 88032XAV6 | Tencent Holdings Ltd | 200000.0 | 109267.37 | CORP | Long | |
025816CF4 | 025816CF4 | American Express Co | 300000.0 | 281489.5 | CORP | Long | |
06051GHQ5 | 06051GHQ5 | Bank of America Corp | 1281000.0 | 1132885.39 | CORP | Long | |
404280DW6 | 404280DW6 | HSBC Holdings PLC | 1481000.0 | 1373047.68 | CORP | Long | |
N/A | N/A | Specialty Steel | 41564000.0 | 41564000.0 | CORP | Long | |
N/A | N/A | Stryker Corp | 100000.0 | 89828.48 | CORP | Long | |
98954UAB9 | 98954UAB9 | Ziggo Bond Co BV | 525000.0 | 480989.13 | CORP | Long | |
482480AM2 | 482480AM2 | KLA Corp | 100000.0 | 83784.52 | CORP | Long | |
202795JA9 | 202795JA9 | Commonwealth Edison Co | 200000.0 | 143612.61 | CORP | Long | |
N/A | N/A | PACCAR Financial Europe BV | 200000.0 | 232870.65 | CORP | Long | |
N/A | N/A | ICADE | 200000.0 | 188869.21 | CORP | Long | |
N/A | N/A | Thermo Fisher Scientific Inc | 100000.0 | 70629.25 | CORP | Long | |
69047QAD4 | 69047QAD4 | Ovintiv Inc | 100000.0 | 95171.59 | CORP | Long | |
48242WAC0 | 48242WAC0 | KBR Inc | 2125000.0 | 1851194.6 | CORP | Long | |
38141GXM1 | 38141GXM1 | Goldman Sachs Group Inc/The | 400000.0 | 357102.78 | CORP | Long | |
N/A | N/A | KUEHG Corp | 3650000.0 | 3644196.5 | CORP | Long | |
N/A | N/A | RELX Finance BV | 100000.0 | 91836.76 | CORP | Long | |
N/A | N/A | Engie SA | 100000.0 | 108984.56 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -202.87 | CORP | N/A | |
N/A | N/A | Gogo Intermediate Holdings LLC | 701259.59 | 699948.23 | CORP | Long | |
89378TAD5 | 89378TAD5 | Transnet SOC Ltd | 1800000.0 | 1701223.2 | CORP | Long | |
609935AA9 | 609935AA9 | Monongahela Power Co | 1002000.0 | 954570.8 | CORP | Long | |
N/A | N/A | El Salvador Government International Bond | 4163000.0 | 2908054.78 | NUSS | Long | |
58769JAM9 | 58769JAM9 | Mercedes-Benz Finance North America LLC | 150000.0 | 137559.28 | CORP | Long | |
N/A | N/A | Johnson & Johnson | 100000.0 | 86426.69 | CORP | Long | |
98389BBA7 | 98389BBA7 | Xcel Energy Inc | 100000.0 | 93176.03 | CORP | Long | |
55608JBG2 | 55608JBG2 | Macquarie Group Ltd | 100000.0 | 90981.19 | CORP | Long | |
92552VAN0 | 92552VAN0 | Viasat Inc | 2330000.0 | 1651737.0 | CORP | Long | |
19075Q862 | 19075Q862 | CoBank ACB | 7000.0 | 675850.0 | USGSE | Long | |
571748BU5 | 571748BU5 | Marsh & McLennan Cos Inc | 200000.0 | 190098.0 | CORP | Long | |
N/A | N/A | JDE Peet's NV | 100000.0 | 90920.44 | CORP | Long | |
N/A | N/A | Deutsche Post AG | 100000.0 | 97676.41 | CORP | Long | |
N/A | N/A | General Motors Financial Co Inc | 100000.0 | 103099.18 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 100000.0 | 107788.61 | CORP | Long | |
668771AL2 | 668771AL2 | Gen Digital Inc | 2800000.0 | 2723981.96 | CORP | Long | |
500255AV6 | 500255AV6 | Kohl's Corp | 886000.0 | 513880.0 | CORP | Long | |
29359UAC3 | 29359UAC3 | Enstar Group Ltd | 1424000.0 | 1052707.81 | CORP | Long | |
233851DZ4 | 233851DZ4 | Mercedes-Benz Finance North America LLC | 200000.0 | 190644.25 | CORP | Long | |
N/A | N/A | Fresenius SE & Co KGaA | 100000.0 | 94573.0 | CORP | Long | |
N/A | N/A | Altar Bidco Inc | 3570000.0 | 3436125.0 | CORP | Long | |
N/A | N/A | Akzo Nobel NV | 100000.0 | 88035.21 | CORP | Long | |
337738BH0 | 337738BH0 | Fiserv Inc | 1084000.0 | 1016781.03 | CORP | Long | |
20030NEC1 | 20030NEC1 | Comcast Corp | 300000.0 | 271483.67 | CORP | Long | |
N/A | N/A | Hannover Rueck SE | 100000.0 | 108471.15 | CORP | Long | |
N/A | N/A | Nestle SA | 200000.0 | 220188.61 | CORP | Long | |
94106LBW8 | 94106LBW8 | Waste Management Inc | 2651000.0 | 2427630.56 | CORP | Long | |
94106LBU2 | 94106LBU2 | Waste Management Inc | 100000.0 | 90692.59 | CORP | Long | |
N/A | N/A | PetSmart LLC | 2396428.2817 | 2363980.64 | CORP | Long | |
539439AW9 | 539439AW9 | Lloyds Banking Group PLC | 200000.0 | 202800.55 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 100000.0 | 77461.41 | CORP | Long | |
95040QAH7 | 95040QAH7 | Welltower OP LLC | 200000.0 | 180534.58 | CORP | Long | |
N/A | N/A | Vodafone Group PLC | 300000.0 | 303990.73 | CORP | Long | |
224044CP0 | 224044CP0 | Cox Communications Inc | 100000.0 | 59818.57 | CORP | Long | |
N/A | N/A | Cooperatieve Rabobank UA | 100000.0 | 100244.42 | CORP | Long | |
08162MAA6 | 08162MAA6 | Benchmark 2020-B17 Mortgage Trust | 12580000.0 | 842365.61 | CORP | Long | |
632525AT8 | 632525AT8 | National Australia Bank Ltd | 200000.0 | 136066.34 | CORP | Long | |
49446R711 | 49446R711 | Kimco Realty Corp | 5967.0 | 119399.67 | CORP | Long | |
054989AC2 | 054989AC2 | BAT Capital Corp | 200000.0 | 182334.34 | CORP | Long | |
N/A | N/A | National Grid Electricity Distribution East Midlands PLC | 100000.0 | 101024.24 | CORP | Long | |
N/A | N/A | Netflix Inc | 100000.0 | 104455.45 | CORP | Long | |
65473QBD4 | 65473QBD4 | NiSource Inc | 200000.0 | 173430.22 | CORP | Long | |
60687YAZ2 | 60687YAZ2 | Mizuho Financial Group Inc | 930000.0 | 900094.95 | CORP | Long | |
694308HY6 | 694308HY6 | Pacific Gas and Electric Co | 704000.0 | 420043.85 | CORP | Long | |
45866FAU8 | 45866FAU8 | Intercontinental Exchange Inc | 200000.0 | 187300.0 | CORP | Long | |
N/A | N/A | Clear Channel Outdoor Holdings Inc | 2643768.1 | 2533602.28 | CORP | Long | |
842434CU4 | 842434CU4 | Southern California Gas Co | 100000.0 | 81376.83 | CORP | Long | |
747525AV5 | 747525AV5 | QUALCOMM Inc | 100000.0 | 76398.94 | CORP | Long | |
548661DU8 | 548661DU8 | Lowe's Cos Inc | 100000.0 | 91472.13 | CORP | Long | |
N/A | N/A | Verizon Communications Inc | 100000.0 | 80759.08 | CORP | Long | |
06406RBQ9 | 06406RBQ9 | Bank of New York Mellon Corp/The | 100000.0 | 97189.18 | CORP | Long | |
72815LAA5 | 72815LAA5 | Playtika Holding Corp | 5200000.0 | 4195048.0 | CORP | Long | |
91838PAA9 | 91838PAA9 | VT Topco Inc | 2825000.0 | 2756041.75 | CORP | Long | |
023135BC9 | 023135BC9 | Amazon.com Inc | 200000.0 | 185040.28 | CORP | Long | |
171232AS0 | 171232AS0 | Chubb Corp/The | 200000.0 | 206621.87 | CORP | Long | |
N/A | N/A | McAfee Corp | 649333.34 | 619710.75 | CORP | Long | |
N/A | N/A | Oryx Midstream Services Permian Basin LLC | 203943.28 | 203490.53 | CORP | Long | |
92343VGL2 | 92343VGL2 | Verizon Communications Inc | 2205000.0 | 1361817.82 | CORP | Long | |
N/A | N/A | Assa Abloy AB | 100000.0 | 104617.11 | CORP | Long | |
03027XBR0 | 03027XBR0 | American Tower Corp | 200000.0 | 175539.27 | CORP | Long | |
166764BL3 | 166764BL3 | Chevron Corp | 400000.0 | 378200.62 | CORP | Long | |
N/A | N/A | Banco do Brasil SA/Cayman | 3725000.0 | 3572207.58 | CORP | Long | |
83066P309 | 83066P309 | Skillsoft Corp | 11541.0 | 216970.8 | CORP | Long | |
744320BA9 | 744320BA9 | Prudential Financial Inc | 150000.0 | 101600.16 | CORP | Long | |
N/A | N/A | Verizon Communications Inc | 100000.0 | 101016.87 | CORP | Long | |
46591EAA5 | 46591EAA5 | JPMCC Commercial Mortgage Securities Trust 2019-COR5 | 8500000.0 | 667987.8 | CORP | Long | |
084659AT8 | 084659AT8 | Berkshire Hathaway Energy Co | 200000.0 | 195345.13 | CORP | Long | |
64110LAT3 | 64110LAT3 | Netflix Inc | 200000.0 | 200074.73 | CORP | Long | |
172967MS7 | 172967MS7 | Citigroup Inc | 925000.0 | 724325.0 | CORP | Long | |
58013MFU3 | 58013MFU3 | McDonald's Corp | 2288000.0 | 2206604.58 | CORP | Long | |
00206RMT6 | 00206RMT6 | AT&T Inc | 887000.0 | 815001.43 | CORP | Long | |
N/A | N/A | Luminor Bank AS/Estonia | 100000.0 | 94253.67 | CORP | Long | |
N/A | N/A | Engie SA | 100000.0 | 97223.32 | CORP | Long | |
023135CJ3 | 023135CJ3 | Amazon.com Inc | 200000.0 | 146213.1 | CORP | Long | |
N/A | N/A | Kronos Acquisition Holdings Inc | 3364110.45 | 3290335.51 | CORP | Long | |
61747YFD2 | 61747YFD2 | Morgan Stanley | 400000.0 | 380571.16 | CORP | Long | |
N/A | N/A | N/A | 43.0 | 71804.19 | CORP | N/A | |
404280DV8 | 404280DV8 | HSBC Holdings PLC | 2525000.0 | 2396668.36 | CORP | Long | |
073096AC3 | 073096AC3 | Bayport Polymers LLC | 100000.0 | 85222.78 | CORP | Long | |
N/A | N/A | Pension Insurance Corp PLC | 100000.0 | 99059.91 | CORP | Long | |
N/A | N/A | BHP Billiton Finance Ltd | 100000.0 | 95943.17 | CORP | Long | |
681919BC9 | 681919BC9 | Omnicom Group Inc | 100000.0 | 88076.46 | CORP | Long | |
037833AT7 | 037833AT7 | Apple Inc | 200000.0 | 168660.47 | CORP | Long | |
14913R3C9 | 14913R3C9 | Caterpillar Financial Services Corp | 1361000.0 | 1363120.49 | CORP | Long | |
N/A | N/A | Contemporary Ruiding Development Ltd | 200000.0 | 185922.0 | CORP | Long | |
72650RBC5 | 72650RBC5 | Plains All American Pipeline LP / PAA Finance Corp | 662000.0 | 448358.46 | CORP | Long | |
N/A | N/A | Bright Bidco BV | 781885.17 | 290603.26 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 200000.0 | 205396.73 | CORP | Long | |
67077MAY4 | 67077MAY4 | Nutrien Ltd | 647000.0 | 647002.69 | CORP | Long | |
694308JH1 | 694308JH1 | Pacific Gas and Electric Co | 400000.0 | 242703.04 | CORP | Long | |
N/A | N/A | LANXESS AG | 200000.0 | 176649.84 | CORP | Long | |
N/A | N/A | Worley Financial Services Pty Ltd | 200000.0 | 121896.28 | CORP | Long | |
30212PBH7 | 30212PBH7 | Expedia Group Inc | 585000.0 | 459539.12 | CORP | Long | |
N/A | N/A | Belron Finance US LLC | 410500.54 | 410246.03 | CORP | Long | |
N/A | N/A | Eli Lilly & Co | 100000.0 | 83880.9 | CORP | Long | |
56585ABH4 | 56585ABH4 | Marathon Petroleum Corp | 300000.0 | 293748.65 | CORP | Long | |
037833EL0 | 037833EL0 | Apple Inc | 200000.0 | 111179.23 | CORP | Long | |
N/A | N/A | Eni SpA | 200000.0 | 181199.67 | CORP | Long | |
893830BX6 | 893830BX6 | Transocean Inc | 1163750.0 | 1160316.94 | CORP | Long | |
N/A | N/A | Ten-X LLC | 3023957.78 | 2873697.32 | CORP | Long | |
92826CAJ1 | 92826CAJ1 | Visa Inc | 100000.0 | 71964.79 | CORP | Long | |
01F0606B6 | 01F0606B6 | Fannie Mae or Freddie Mac | 4250000.0 | 4135397.48 | USGA | Long | |
002824BF6 | 002824BF6 | Abbott Laboratories | 200000.0 | 191378.29 | CORP | Long | |
N/A | N/A | Diamond Sports Group LLC | 2475000.0 | 26309.25 | CORP | Long | |
N/A | N/A | Rothesay Life PLC | 100000.0 | 110840.61 | CORP | Long | |
N/A | N/A | RCI Banque SA | 100000.0 | 95686.13 | CORP | Long | |
38141GZM9 | 38141GZM9 | Goldman Sachs Group Inc/The | 400000.0 | 310957.35 | CORP | Long | |
494550BN5 | 494550BN5 | Kinder Morgan Energy Partners LP | 100000.0 | 78130.43 | CORP | Long | |
91324PCR1 | 91324PCR1 | UnitedHealth Group Inc | 300000.0 | 246296.86 | CORP | Long | |
N/A | N/A | Virgin Media Bristol LLC | 420000.0 | 407664.6 | CORP | Long | |
931142FE8 | 931142FE8 | Walmart Inc | 100000.0 | 81196.18 | CORP | Long | |
N/A | N/A | GFL Environmental Inc | 1447325.31 | 1446124.03 | CORP | Long | |
78009PEH0 | 78009PEH0 | NatWest Group PLC | 200000.0 | 183574.35 | CORP | Long | |
N/A | N/A | Hertz Corp/The | 1498416.11 | 1484375.95 | CORP | Long | |
46647PDH6 | 46647PDH6 | JPMorgan Chase & Co | 524000.0 | 470672.49 | CORP | Long | |
11135FAN1 | 11135FAN1 | Broadcom Inc | 200000.0 | 187641.98 | CORP | Long | |
641062AZ7 | 641062AZ7 | Nestle Holdings Inc | 150000.0 | 84711.88 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 18.05 | CORP | N/A | |
80287JAB0 | 80287JAB0 | Santander Drive Auto Receivables Trust 2023-2 | 2156064.41 | 2151547.46 | CORP | Long | |
693475BC8 | 693475BC8 | PNC Financial Services Group Inc/The | 5000000.0 | 3597707.5 | CORP | Long | |
N/A | N/A | ASP LS Acquisition Corp | 4990000.0 | 4016950.0 | CORP | Long | |
N/A | N/A | Deutsche Bank AG | 200000.0 | 190797.07 | CORP | Long | |
N/A | N/A | CTP NV | 100000.0 | 78712.93 | CORP | Long | |
N/A | N/A | Win Waste Innovations Holdings Inc | 980958.41 | 870737.92 | CORP | Long | |
N/A | N/A | MPT Operating Partnership LP / MPT Finance Corp | 2050000.0 | 1594292.61 | CORP | Long | |
00084DAL4 | 00084DAL4 | ABN AMRO Bank NV | 200000.0 | 190680.0 | CORP | Long | |
771196BY7 | 771196BY7 | Roche Holdings Inc | 200000.0 | 110879.42 | CORP | Long | |
00130HCG8 | 00130HCG8 | AES Corp/The | 881000.0 | 662003.61 | CORP | Long | |
422806AB5 | 422806AB5 | HEICO Corp | 100000.0 | 91785.37 | CORP | Long | |
58013MFQ2 | 58013MFQ2 | McDonald's Corp | 150000.0 | 131373.86 | CORP | Long | |
36179WNF1 | 36179WNF1 | Ginnie Mae II Pool | 2277690.71 | 1880824.61 | USGA | Long | |
172967ML2 | 172967ML2 | Citigroup Inc | 300000.0 | 239024.15 | CORP | Long | |
91153LAA5 | 91153LAA5 | United Wholesale Mortgage LLC | 1625000.0 | 1544535.85 | CORP | Long | |
71654QDB5 | 71654QDB5 | Petroleos Mexicanos | 1100000.0 | 974187.17 | CORP | Long | |
126650DS6 | 126650DS6 | CVS Health Corp | 200000.0 | 196204.16 | CORP | Long | |
219350BQ7 | 219350BQ7 | Corning Inc | 2032000.0 | 1602643.22 | CORP | Long | |
25470XAY1 | 25470XAY1 | DISH DBS Corp | 1125000.0 | 753829.73 | CORP | Long | |
06051GKY4 | 06051GKY4 | Bank of America Corp | 200000.0 | 178815.42 | CORP | Long | |
58933YAR6 | 58933YAR6 | Merck & Co Inc | 200000.0 | 193426.42 | CORP | Long | |
494550BW5 | 494550BW5 | Kinder Morgan Energy Partners LP | 200000.0 | 161027.95 | CORP | Long | |
341081FZ5 | 341081FZ5 | Florida Power & Light Co | 200000.0 | 192364.07 | CORP | Long | |
N/A | N/A | Verizon Communications Inc | 100000.0 | 96633.93 | CORP | Long | |
931142FC2 | 931142FC2 | Walmart Inc | 300000.0 | 277113.2 | CORP | Long | |
87264ABF1 | 87264ABF1 | T-Mobile USA Inc | 300000.0 | 261210.97 | CORP | Long | |
23291KAK1 | 23291KAK1 | DH Europe Finance II Sarl | 100000.0 | 65354.56 | CORP | Long | |
26443TAB2 | 26443TAB2 | Duke Energy Indiana LLC | 200000.0 | 119582.04 | CORP | Long | |
205887CD2 | 205887CD2 | Conagra Brands Inc | 100000.0 | 83710.17 | CORP | Long | |
N/A | N/A | ING Groep NV | 100000.0 | 89254.57 | CORP | Long | |
458140BV1 | 458140BV1 | Intel Corp | 200000.0 | 125192.35 | CORP | Long | |
10922NAF0 | 10922NAF0 | Brighthouse Financial Inc | 100000.0 | 65680.7 | CORP | Long | |
N/A | N/A | Gates Global LLC | 1408446.7 | 1404925.58 | CORP | Long | |
92343VGK4 | 92343VGK4 | Verizon Communications Inc | 951000.0 | 641740.79 | CORP | Long | |
92857WBZ2 | 92857WBZ2 | Vodafone Group PLC | 716000.0 | 596601.76 | CORP | Long | |
N/A | N/A | Linde PLC | 300000.0 | 290093.01 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 100000.0 | 104916.99 | CORP | Long | |
N/A | N/A | WestJet Airlines Ltd | 2274587.89 | 2193089.41 | CORP | Long | |
P97475AN0 | P97475AN0 | Venezuela Government International Bond | 15700600.0 | 2333966.73 | NUSS | Long | |
92343VGN8 | 92343VGN8 | Verizon Communications Inc | 300000.0 | 224325.11 | CORP | Long | |
30231GBH4 | 30231GBH4 | Exxon Mobil Corp | 200000.0 | 193459.66 | CORP | Long | |
29278GAF5 | 29278GAF5 | Enel Finance International NV | 1147000.0 | 1016708.31 | CORP | Long | |
17328HAJ0 | 17328HAJ0 | Citigroup Commercial Mortgage Trust 2019-GC43 | 5000000.0 | 2574867.0 | CORP | Long | |
N/A | N/A | Praemia Healthcare SACA | 100000.0 | 104588.35 | CORP | Long | |
25830JAA9 | 25830JAA9 | Dornoch Debt Merger Sub Inc | 7026000.0 | 5526123.95 | CORP | Long | |
418751AE3 | 418751AE3 | HAT Holdings I LLC / HAT Holdings II LLC | 450000.0 | 396098.24 | CORP | Long | |
N/A | N/A | Traton Finance Luxembourg SA | 100000.0 | 104279.59 | CORP | Long | |
N/A | N/A | Ausgrid Finance Pty Ltd | 200000.0 | 111225.08 | CORP | Long | |
N15516AH5 | N15516AH5 | Braskem Netherlands Finance BV | 200000.0 | 187240.0 | CORP | Long | |
141781BF0 | 141781BF0 | Cargill Inc | 200000.0 | 162604.36 | CORP | Long | |
281020AY3 | 281020AY3 | Edison International | 200000.0 | 189766.79 | CORP | Long | |
404530AD9 | 404530AD9 | Hackensack Meridian Health Inc | 100000.0 | 58388.3 | CORP | Long | |
902494BH5 | 902494BH5 | Tyson Foods Inc | 100000.0 | 77282.47 | CORP | Long | |
N/A | N/A | Digital Dutch Finco BV | 200000.0 | 160895.58 | CORP | Long | |
142921AB1 | 142921AB1 | Carmax Auto Owner Trust 2023-2 | 2761000.0 | 2750131.05 | CORP | Long | |
093662AH7 | 093662AH7 | Block Financial LLC | 100000.0 | 84935.76 | CORP | Long | |
03444RAB4 | 03444RAB4 | Andrew W Mellon Foundation/The | 200000.0 | 169905.08 | CORP | Long | |
26441CBZ7 | 26441CBZ7 | Duke Energy Corp | 100000.0 | 94986.66 | CORP | Long | |
N/A | N/A | Ivory Coast Government International Bond | 2125000.0 | 1854982.07 | NUSS | Long | |
606822BY9 | 606822BY9 | Mitsubishi UFJ Financial Group Inc | 400000.0 | 353344.53 | CORP | Long | |
85236FAA1 | 85236FAA1 | Smyrna Ready Mix Concrete LLC | 1425000.0 | 1317536.05 | CORP | Long | |
404119BV0 | 404119BV0 | HCA Inc | 200000.0 | 161110.9 | CORP | Long | |
682680BN2 | 682680BN2 | ONEOK Inc | 100000.0 | 93455.02 | CORP | Long | |
29251ZBZ9 | 29251ZBZ9 | Enbridge Inc | 200000.0 | 136121.15 | CORP | Long | |
N/A | N/A | US Foods Inc | 602940.09 | 603995.24 | CORP | Long | |
N/A | N/A | de Volksbank NV | 100000.0 | 87112.34 | CORP | Long | |
780086UA0 | 780086UA0 | Royal Bank of Canada | 200000.0 | 128186.05 | CORP | Long | |
817826AC4 | 817826AC4 | 7-Eleven Inc | 100000.0 | 89575.26 | CORP | Long | |
N/A | N/A | Eastern Power Networks PLC | 200000.0 | 161441.04 | CORP | Long | |
907818FG8 | 907818FG8 | Union Pacific Corp | 100000.0 | 65863.24 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 8308.74 | CORP | N/A | |
55903VBF9 | 55903VBF9 | Warnermedia Holdings Inc | 623000.0 | 436329.27 | CORP | Long | |
052528AL0 | 052528AL0 | Australia & New Zealand Banking Group Ltd | 300000.0 | 278758.67 | CORP | Long | |
N/A | N/A | BHP Billiton Finance Ltd | 200000.0 | 206978.38 | CORP | Long | |
N/A | N/A | Level 3 Financing Inc | 855000.0 | 796808.7 | CORP | Long | |
10373QBG4 | 10373QBG4 | BP Capital Markets America Inc | 1977000.0 | 1166414.44 | CORP | Long | |
N/A | N/A | Takeda Pharmaceutical Co Ltd | 300000.0 | 268715.36 | CORP | Long | |
032654AS4 | 032654AS4 | Analog Devices Inc | 200000.0 | 192589.08 | CORP | Long | |
N/A | N/A | Fertitta Entertainment LLC/NV | 1732541.19 | 1692051.7 | CORP | Long | |
76774LAC1 | 76774LAC1 | Ritchie Bros Holdings Inc | 925000.0 | 927312.5 | CORP | Long | |
17275RAD4 | 17275RAD4 | Cisco Systems Inc | 100000.0 | 99449.7 | CORP | Long | |
008911BK4 | 008911BK4 | Air Canada | 925000.0 | 841622.43 | CORP | Long | |
110122DU9 | 110122DU9 | Bristol-Myers Squibb Co | 1332000.0 | 1082777.11 | CORP | Long | |
053332BG6 | 053332BG6 | AutoZone Inc | 378000.0 | 381809.41 | CORP | Long | |
81412DAA1 | 81412DAA1 | Security Benefit Global Funding | 1343000.0 | 1301726.95 | CORP | Long | |
70213HAF5 | 70213HAF5 | Mass General Brigham Inc | 100000.0 | 59092.09 | CORP | Long | |
548661DM6 | 548661DM6 | Lowe's Cos Inc | 200000.0 | 185809.46 | CORP | Long | |
36250HAN3 | 36250HAN3 | GS Mortgage Securities Trust 2014-GC26 | 29811000.0 | 303291.15 | CORP | Long | |
N/A | N/A | FleetCor Technologies Operating Co LLC | 767308.41 | 765175.29 | CORP | Long | |
92769VAJ8 | 92769VAJ8 | Virgin Media Finance PLC | 3825000.0 | 3007152.27 | CORP | Long | |
63111XAH4 | 63111XAH4 | Nasdaq Inc | 100000.0 | 97379.4 | CORP | Long | |
N/A | N/A | Sampo Oyj | 100000.0 | 80955.25 | CORP | Long | |
N/A | N/A | Mitsubishi UFJ Financial Group Inc | 200000.0 | 179115.22 | CORP | Long | |
14040HBG9 | 14040HBG9 | Capital One Financial Corp | 300000.0 | 286829.33 | CORP | Long | |
254687EH5 | 254687EH5 | Walt Disney Co/The | 300000.0 | 312181.07 | CORP | Long | |
233853AH3 | 233853AH3 | Daimler Truck Finance North America LLC | 260000.0 | 198154.5 | CORP | Long | |
05578QAE3 | 05578QAE3 | BPCE SA | 250000.0 | 237808.26 | CORP | Long | |
13607HBC5 | 13607HBC5 | Canadian Imperial Bank of Commerce | 100000.0 | 67240.67 | CORP | Long | |
737446AQ7 | 737446AQ7 | Post Holdings Inc | 400000.0 | 334955.36 | CORP | Long | |
962166CB8 | 962166CB8 | Weyerhaeuser Co | 1013000.0 | 691047.71 | CORP | Long | |
59162NAG4 | 59162NAG4 | Metro Inc/CN | 100000.0 | 57613.85 | CORP | Long | |
010392FW3 | 010392FW3 | Alabama Power Co | 250000.0 | 140991.52 | CORP | Long | |
29290ZAP5 | 29290ZAP5 | Enbridge Gas Inc | 200000.0 | 115830.54 | CORP | Long | |
N/A | N/A | AIB Group PLC | 100000.0 | 102447.6 | CORP | Long | |
89837LAG0 | 89837LAG0 | Trustees of Princeton University/The | 200000.0 | 114449.98 | CORP | Long | |
606822CY8 | 606822CY8 | Mitsubishi UFJ Financial Group Inc | 400000.0 | 384839.66 | CORP | Long | |
N/A | N/A | BPCE SA | 100000.0 | 93646.11 | CORP | Long | |
36179V4U1 | 36179V4U1 | Ginnie Mae II Pool | 3012149.92 | 2333409.5 | USGA | Long | |
573874AN4 | 573874AN4 | Marvell Technology Inc | 200000.0 | 188195.27 | CORP | Long | |
N/A | N/A | Garda World Security Corp | 250000.0 | 248867.5 | CORP | Long | |
718547AR3 | 718547AR3 | Phillips 66 Co | 100000.0 | 93197.32 | CORP | Long | |
05401AAG6 | 05401AAG6 | Avolon Holdings Funding Ltd | 100000.0 | 93211.83 | CORP | Long | |
3140XDY67 | 3140XDY67 | Fannie Mae Pool | 1972421.32 | 1525161.87 | USGA | Long | |
20030NDG3 | 20030NDG3 | Comcast Corp | 615000.0 | 532415.79 | CORP | Long | |
N/A | N/A | Insulet Corp | 588794.39 | 586097.71 | CORP | Long | |
46132FAD2 | 46132FAD2 | Invesco Finance PLC | 100000.0 | 95566.81 | CORP | Long | |
316773DK3 | 316773DK3 | Fifth Third Bancorp | 282000.0 | 273144.67 | CORP | Long | |
118230AU5 | 118230AU5 | Buckeye Partners LP | 1025000.0 | 891750.0 | CORP | Long | |
61767YAA8 | 61767YAA8 | Morgan Stanley Capital I Trust 2018-H3 | 7681750.0 | 525968.65 | CORP | Long | |
N/A | N/A | Air Liquide Finance SA | 100000.0 | 82385.17 | CORP | Long | |
N/A | N/A | Veolia Environnement SA | 200000.0 | 192097.26 | CORP | Long | |
N/A | N/A | Country Garden Holdings Co Ltd | 200000.0 | 8000.0 | CORP | Long | |
89686QAA4 | 89686QAA4 | Trivium Packaging Finance BV | 5825000.0 | 5280267.55 | CORP | Long | |
114259AX2 | 114259AX2 | Brooklyn Union Gas Co/The | 250000.0 | 238698.25 | CORP | Long | |
874060AW6 | 874060AW6 | Takeda Pharmaceutical Co Ltd | 200000.0 | 193082.64 | CORP | Long | |
N/A | N/A | Country Garden Holdings Co Ltd | 300000.0 | 12300.0 | CORP | Long | |
464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | 195275.0 | 14171106.75 | RF | Long | |
65473PAP0 | 65473PAP0 | NiSource Inc | 568000.0 | 528533.75 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 22323.91 | CORP | N/A | |
N/A | N/A | N/A | 1.0 | 51.86 | CORP | N/A | |
14149YBD9 | 14149YBD9 | Cardinal Health Inc | 100000.0 | 76403.17 | CORP | Long | |
03073EAT2 | 03073EAT2 | Cencora Inc | 300000.0 | 237723.32 | CORP | Long | |
337158AJ8 | 337158AJ8 | First Horizon Bank | 3245000.0 | 2746426.58 | CORP | Long | |
75524KPT5 | 75524KPT5 | Citizens Bank NA/Providence RI | 300000.0 | 286881.45 | CORP | Long | |
00774MAX3 | 00774MAX3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 150000.0 | 116128.29 | CORP | Long | |
44891ACF2 | 44891ACF2 | Hyundai Capital America | 646000.0 | 642156.42 | CORP | Long | |
72650RAR3 | 72650RAR3 | Plains All American Pipeline LP / PAA Finance Corp | 1173000.0 | 1108999.83 | CORP | Long | |
N/A | N/A | Wells Fargo & Co | 100000.0 | 100659.52 | CORP | Long | |
06652KAB9 | 06652KAB9 | BankUnited Inc | 1738000.0 | 1375030.48 | CORP | Long | |
N/A | N/A | Mizuho Financial Group Inc | 200000.0 | 197312.43 | CORP | Long | |
05552BAA4 | 05552BAA4 | LBM Acquisition LLC | 1850000.0 | 1461500.0 | CORP | Long | |
N/A | N/A | USI Inc/NY | 85000.0 | 84654.9 | CORP | Long | |
031162DT4 | 031162DT4 | Amgen Inc | 1078000.0 | 948114.81 | CORP | Long | |
723787AV9 | 723787AV9 | Pioneer Natural Resources Co | 670000.0 | 662610.14 | CORP | Long | |
437076CF7 | 437076CF7 | Home Depot Inc/The | 100000.0 | 73946.38 | CORP | Long | |
N/A | N/A | Heineken NV | 200000.0 | 208525.75 | CORP | Long | |
00774MAN5 | 00774MAN5 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 400000.0 | 399076.25 | CORP | Long | |
277432AX8 | 277432AX8 | Eastman Chemical Co | 1067000.0 | 988246.92 | CORP | Long | |
713448FL7 | 713448FL7 | PepsiCo Inc | 704000.0 | 659208.49 | CORP | Long | |
05890PAB2 | 05890PAB2 | Banco de Credito e Inversiones SA | 200000.0 | 154937.52 | CORP | Long | |
494368CD3 | 494368CD3 | Kimberly-Clark Corp | 200000.0 | 153677.3 | CORP | Long | |
14040H782 | 14040H782 | Capital One Financial Corp | 13934.0 | 219181.82 | CORP | Long | |
N/A | N/A | Stellantis NV | 100000.0 | 102756.14 | CORP | Long | |
031162DR8 | 031162DR8 | Amgen Inc | 200000.0 | 186520.57 | CORP | Long | |
N/A | N/A | Vonovia SE | 200000.0 | 192656.36 | CORP | Long | |
N/A | N/A | WPP Finance SA | 200000.0 | 208542.26 | CORP | Long | |
N/A | N/A | Telia Co AB | 100000.0 | 80889.02 | CORP | Long | |
674599DF9 | 674599DF9 | Occidental Petroleum Corp | 100000.0 | 97128.0 | CORP | Long | |
N/A | N/A | Ceridian HCM Holding Inc | 784146.32 | 783166.14 | CORP | Long | |
41284VAC6 | 41284VAC6 | Harley-Davidson Financial Services Inc | 1418000.0 | 1388464.12 | CORP | Long | |
92840JAB5 | 92840JAB5 | VistaJet Malta Finance PLC / Vista Management Holding Inc | 900000.0 | 600203.16 | CORP | Long | |
11070TAM0 | 11070TAM0 | Province of British Columbia Canada | 2298000.0 | 2091240.55 | NUSS | Long | |
929089209 | 929089209 | Voya Financial Inc | 77215.0 | 1597578.35 | CORP | Long | |
65339KBP4 | 65339KBP4 | NextEra Energy Capital Holdings Inc | 813000.0 | 812534.5 | CORP | Long | |
404119BU2 | 404119BU2 | HCA Inc | 200000.0 | 189160.48 | CORP | Long | |
126408HV8 | 126408HV8 | CSX Corp | 930000.0 | 709478.58 | CORP | Long | |
N/A | N/A | NN Group NV | 100000.0 | 102667.47 | CORP | Long | |
92556VAF3 | 92556VAF3 | Viatris Inc | 2991000.0 | 1720807.04 | CORP | Long | |
N/A | N/A | Samarco Mineracao SA | 1275000.0 | 988234.25 | CORP | Long | |
871829BH9 | 871829BH9 | Sysco Corp | 2575000.0 | 1906477.62 | CORP | Long | |
38141GZV9 | 38141GZV9 | Goldman Sachs Group Inc/The | 1086000.0 | 1081907.87 | CORP | Long | |
45866FAN4 | 45866FAN4 | Intercontinental Exchange Inc | 200000.0 | 142394.14 | CORP | Long | |
855244BE8 | 855244BE8 | Starbucks Corp | 100000.0 | 98219.27 | CORP | Long | |
78397DAB4 | 78397DAB4 | SBL Holdings Inc | 1478000.0 | 1117304.73 | CORP | Long | |
N/A | N/A | UBS Group AG | 3000000.0 | 2906250.0 | CORP | Long | |
N/A | N/A | Nationwide Building Society | 100000.0 | 87293.49 | CORP | Long | |
05565EAY1 | 05565EAY1 | BMW US Capital LLC | 200000.0 | 185069.49 | CORP | Long | |
72650RBH4 | 72650RBH4 | Plains All American Pipeline LP / PAA Finance Corp | 150000.0 | 108190.69 | CORP | Long | |
N/A | N/A | Ukraine Government International Bond | 3725000.0 | 1544012.5 | NUSS | Long | |
448579AQ5 | 448579AQ5 | Hyatt Hotels Corp | 797000.0 | 787666.65 | CORP | Long | |
637432PA7 | 637432PA7 | National Rural Utilities Cooperative Finance Corp | 100000.0 | 96720.11 | CORP | Long | |
056732AM2 | 056732AM2 | Bahamas Government International Bond | 500000.0 | 445029.11 | NUSS | Long | |
24422EUU1 | 24422EUU1 | John Deere Capital Corp | 200000.0 | 180641.77 | CORP | Long | |
N/A | N/A | McGraw-Hill Education Inc | 690780.72 | 653402.58 | CORP | Long | |
55608JAR9 | 55608JAR9 | Macquarie Group Ltd | 200000.0 | 178555.1 | CORP | Long | |
87089NAA8 | 87089NAA8 | Swiss Re Finance Luxembourg SA | 200000.0 | 186500.0 | CORP | Long | |
203372AV9 | 203372AV9 | CommScope Inc | 350000.0 | 131250.0 | CORP | Long | |
824348BN5 | 824348BN5 | Sherwin-Williams Co/The | 300000.0 | 223096.94 | CORP | Long | |
24703DBF7 | 24703DBF7 | Dell International LLC / EMC Corp | 1565000.0 | 1008165.18 | CORP | Long | |
780086UT9 | 780086UT9 | Royal Bank of Canada | 200000.0 | 138196.5 | CORP | Long | |
59156RBZ0 | 59156RBZ0 | MetLife Inc | 300000.0 | 278955.54 | CORP | Long | |
86765BAK5 | 86765BAK5 | Energy Transfer LP | 200000.0 | 174840.32 | CORP | Long | |
13607HR61 | 13607HR61 | Canadian Imperial Bank of Commerce | 200000.0 | 182961.69 | CORP | Long | |
21039CAA2 | 21039CAA2 | Constellium SE | 775000.0 | 708417.66 | CORP | Long | |
74387UAJ0 | 74387UAJ0 | Provident Funding Associates LP / PFG Finance Corp | 2855000.0 | 2540950.0 | CORP | Long | |
116705AM6 | 116705AM6 | Bruce Power LP | 200000.0 | 135815.4 | CORP | Long | |
91913YBD1 | 91913YBD1 | Valero Energy Corp | 200000.0 | 121374.29 | CORP | Long | |
44891ACH8 | 44891ACH8 | Hyundai Capital America | 400000.0 | 386998.81 | CORP | Long | |
N/A | N/A | LS Group OpCo Acquistion LLC | 200054.86 | 199054.59 | CORP | Long | |
073685AK5 | 073685AK5 | Beacon Roofing Supply Inc | 475000.0 | 453552.99 | CORP | Long | |
N/A | N/A | AthenaHealth Group Inc | 4362462.03 | 4219896.77 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -80.47 | CORP | N/A | |
N/A | N/A | BNP Paribas SA | 400000.0 | 380006.14 | CORP | Long | |
N/A | N/A | Peabody Capital PLC | 100000.0 | 107938.84 | CORP | Long | |
05964HAN5 | 05964HAN5 | Banco Santander SA | 200000.0 | 173356.51 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -80.47 | CORP | N/A | |
N/A | N/A | TransMontaigne Operating Co LP | 410673.58 | 405347.14 | CORP | Long | |
N/A | N/A | General Electric Co | 200000.0 | 197077.53 | CORP | Long | |
06415FFT4 | 06415FFT4 | Bank of Nova Scotia/The | 300000.0 | 194070.31 | CORP | Long | |
48252MAA3 | 48252MAA3 | KKR Group Finance Co VIII LLC | 150000.0 | 88079.89 | CORP | Long | |
N/A | N/A | Medtronic Global Holdings SCA | 100000.0 | 59099.56 | CORP | Long | |
N/A | N/A | PG&E Corp | 1017714.04 | 1015169.75 | CORP | Long | |
N/A | N/A | EssilorLuxottica SA | 200000.0 | 184100.99 | CORP | Long | |
58013MFA7 | 58013MFA7 | McDonald's Corp | 200000.0 | 164632.21 | CORP | Long | |
29365TAH7 | 29365TAH7 | Entergy Texas Inc | 2225000.0 | 1779426.37 | CORP | Long | |
46115HCB1 | 46115HCB1 | Intesa Sanpaolo SpA | 1612000.0 | 1397782.72 | CORP | Long | |
126408HF3 | 126408HF3 | CSX Corp | 100000.0 | 69021.96 | CORP | Long | |
N/A | N/A | Deutsche Boerse AG | 100000.0 | 96859.98 | CORP | Long | |
N/A | N/A | Ziggo Financing Partnership | 658000.0 | 643280.54 | CORP | Long | |
030727AA9 | 030727AA9 | AmeriTex HoldCo Intermediate LLC | 1880000.0 | 1777540.0 | CORP | Long | |
N/A | N/A | InterContinental Hotels Group PLC | 100000.0 | 106427.46 | CORP | Long | |
3140QRJT1 | 3140QRJT1 | Fannie Mae Pool | 2614142.41 | 2343875.04 | USGA | Long | |
06652KAA1 | 06652KAA1 | BankUnited Inc | 1620000.0 | 1511660.05 | CORP | Long | |
686330AR2 | 686330AR2 | ORIX Corp | 200000.0 | 187350.34 | CORP | Long | |
502431AP4 | 502431AP4 | L3Harris Technologies Inc | 200000.0 | 196417.22 | CORP | Long | |
0641593U8 | 0641593U8 | Bank of Nova Scotia/The | 300000.0 | 267530.65 | CORP | Long | |
29670GAE2 | 29670GAE2 | Essential Utilities Inc | 736000.0 | 432497.21 | CORP | Long | |
N/A | N/A | AXA SA | 200000.0 | 191029.43 | CORP | Long | |
744330AA9 | 744330AA9 | Prudential Funding Asia PLC | 542000.0 | 452424.95 | CORP | Long | |
37045VAF7 | 37045VAF7 | General Motors Co | 200000.0 | 171890.56 | CORP | Long | |
N/A | N/A | Talen Energy Supply LLC | 1286663.7 | 1284141.84 | CORP | Long | |
N/A | N/A | Banca Comerciala Romana SA | 1500000.0 | 1633015.9 | CORP | Long | |
45687VAB2 | 45687VAB2 | Ingersoll Rand Inc | 904000.0 | 854163.93 | CORP | Long | |
N/A | N/A | CCEP Finance Ireland DAC | 100000.0 | 68638.97 | CORP | Long | |
68233JCN2 | 68233JCN2 | Oncor Electric Delivery Co LLC | 100000.0 | 94484.47 | CORP | Long | |
N/A | N/A | Athene Global Funding | 300000.0 | 279477.51 | CORP | Long | |
36179WJS8 | 36179WJS8 | Ginnie Mae II Pool | 3445297.06 | 2850379.84 | USGA | Long | |
21H0626B8 | 21H0626B8 | Ginnie Mae | 4000000.0 | 3990763.04 | USGA | Long | |
984851AF2 | 984851AF2 | Yara International ASA | 200000.0 | 185789.76 | CORP | Long | |
90138FAD4 | 90138FAD4 | Twilio Inc | 1875000.0 | 1496690.63 | CORP | Long | |
N/A | N/A | Intesa Sanpaolo SpA | 200000.0 | 189451.83 | CORP | Long | |
N/A | N/A | Rackspace Technology Global Inc | 2183688.04 | 951891.45 | CORP | Long | |
14040HCS2 | 14040HCS2 | Capital One Financial Corp | 150000.0 | 138765.49 | CORP | Long | |
478160CN2 | 478160CN2 | Johnson & Johnson | 100000.0 | 91843.43 | CORP | Long | |
15089QAM6 | 15089QAM6 | Celanese US Holdings LLC | 150000.0 | 146407.26 | CORP | Long | |
94106BAC5 | 94106BAC5 | Waste Connections Inc | 1862000.0 | 1401712.24 | CORP | Long | |
05971PAA6 | 05971PAA6 | Banco Mercantil del Norte SA/Grand Cayman | 275000.0 | 266998.49 | CORP | Long | |
26443TAD8 | 26443TAD8 | Duke Energy Indiana LLC | 200000.0 | 171501.38 | CORP | Long | |
17328HAQ4 | 17328HAQ4 | Citigroup Commercial Mortgage Trust 2019-GC43 | 1750000.0 | 561830.85 | CORP | Long | |
00217GAB9 | 00217GAB9 | Aptiv PLC / Aptiv Corp | 100000.0 | 80142.84 | CORP | Long | |
20030NDN8 | 20030NDN8 | Comcast Corp | 200000.0 | 148002.34 | CORP | Long | |
693475BA2 | 693475BA2 | PNC Financial Services Group Inc/The | 200000.0 | 149601.76 | CORP | Long | |
N/A | N/A | Shell International Finance BV | 100000.0 | 81016.62 | CORP | Long | |
N/A | N/A | Marcel BidCo SUSE | 85000.0 | 84362.5 | CORP | Long | |
N/A | N/A | Severn Trent Utilities Finance PLC | 100000.0 | 111837.28 | CORP | Long | |
63861CAC3 | 63861CAC3 | Nationstar Mortgage Holdings Inc | 1925000.0 | 1701122.5 | CORP | Long | |
125896845 | 125896845 | CMS Energy Corp | 189839.0 | 4216324.19 | CORP | Long | |
N/A | N/A | New York Life Global Funding | 100000.0 | 96123.78 | CORP | Long | |
713448EQ7 | 713448EQ7 | PepsiCo Inc | 1382000.0 | 1323940.7 | CORP | Long | |
459200KZ3 | 459200KZ3 | International Business Machines Corp | 100000.0 | 83085.72 | CORP | Long | |
89353ZCL0 | 89353ZCL0 | TransCanada PipeLines Ltd | 200000.0 | 133992.43 | CORP | Long | |
225401AF5 | 225401AF5 | UBS Group AG | 400000.0 | 358092.4 | CORP | Long | |
404280DA4 | 404280DA4 | HSBC Holdings PLC | 200000.0 | 190712.31 | CORP | Long | |
23918KAT5 | 23918KAT5 | DaVita Inc | 650000.0 | 467223.51 | CORP | Long | |
70082LAB3 | 70082LAB3 | Park River Holdings Inc | 1275000.0 | 968430.99 | CORP | Long | |
05971KAH2 | 05971KAH2 | Banco Santander SA | 1600000.0 | 1150608.64 | CORP | Long | |
N/A | N/A | CSN Inova Ventures | 1700000.0 | 1549056.71 | CORP | Long | |
842587DC8 | 842587DC8 | Southern Co/The | 875000.0 | 863341.57 | CORP | Long | |
28504MAA1 | 28504MAA1 | Electricidad Firme de Mexico Holdings SA de CV | 2075000.0 | 1797468.75 | CORP | Long | |
124857AN3 | 124857AN3 | Paramount Global | 447000.0 | 267764.76 | CORP | Long | |
78081BAP8 | 78081BAP8 | Royalty Pharma PLC | 100000.0 | 55148.55 | CORP | Long | |
136385AZ4 | 136385AZ4 | Canadian Natural Resources Ltd | 200000.0 | 186773.54 | CORP | Long | |
92343VGG3 | 92343VGG3 | Verizon Communications Inc | 400000.0 | 361824.78 | CORP | Long | |
40428HVL3 | 40428HVL3 | HSBC USA Inc | 400000.0 | 397398.26 | CORP | Long | |
87264ACW3 | 87264ACW3 | T-Mobile USA Inc | 561000.0 | 484898.56 | CORP | Long | |
N/A | N/A | Dun & Bradstreet Corp/The | 743134.18 | 741974.89 | CORP | Long | |
N/A | N/A | JAB Holdings BV | 100000.0 | 104973.92 | CORP | Long | |
N/A | N/A | ACProducts Holdings Inc | 174553.57 | 138188.82 | CORP | Long | |
00287YBD0 | 00287YBD0 | AbbVie Inc | 200000.0 | 165598.21 | CORP | Long | |
68389XBY0 | 68389XBY0 | Oracle Corp | 300000.0 | 180060.01 | CORP | Long | |
096630AG3 | 096630AG3 | Boardwalk Pipelines LP | 100000.0 | 92046.15 | CORP | Long | |
064058AH3 | 064058AH3 | Bank of New York Mellon Corp/The | 3400000.0 | 3218001.06 | CORP | Long | |
N/A | N/A | Australia & New Zealand Banking Group Ltd | 100000.0 | 94149.76 | CORP | Long | |
29278GBB3 | 29278GBB3 | Enel Finance International NV | 720000.0 | 739297.5 | CORP | Long | |
23311VAK3 | 23311VAK3 | DCP Midstream Operating LP | 100000.0 | 78636.07 | CORP | Long | |
832696AS7 | 832696AS7 | J M Smucker Co/The | 100000.0 | 79947.96 | CORP | Long | |
N/A | N/A | Jyske Bank A/S | 200000.0 | 211598.05 | CORP | Long | |
65558RAD1 | 65558RAD1 | Nordea Bank Abp | 1170000.0 | 1134227.29 | CORP | Long | |
N/A | N/A | ALD SA | 200000.0 | 213241.91 | CORP | Long | |
2027A0KK4 | 2027A0KK4 | Commonwealth Bank of Australia | 400000.0 | 360036.44 | CORP | Long | |
67116NAA7 | 67116NAA7 | OCI NV | 729000.0 | 672613.87 | CORP | Long | |
N/A | N/A | Standard Industries Inc/NJ | 582367.85 | 582886.16 | CORP | Long | |
90278PAA8 | 90278PAA8 | UBS Commercial Mortgage Trust 2019-C18 | 11574000.0 | 794475.24 | CORP | Long | |
92343VEU4 | 92343VEU4 | Verizon Communications Inc | 300000.0 | 267920.39 | CORP | Long | |
172441BC0 | 172441BC0 | Cinemark USA Inc | 150000.0 | 151581.0 | CORP | Long | |
571903BL6 | 571903BL6 | Marriott International Inc/MD | 443000.0 | 415496.88 | CORP | Long | |
N/A | N/A | City Brewing Co LLC | 611565.64 | 440327.26 | CORP | Long | |
N/A | N/A | SRAM LLC | 402771.87 | 400379.41 | CORP | Long | |
125523CB4 | 125523CB4 | Cigna Group/The | 200000.0 | 185395.73 | CORP | Long | |
29366MAA6 | 29366MAA6 | Entergy Arkansas LLC | 100000.0 | 71368.76 | CORP | Long | |
N/A | N/A | Thermo Fisher Scientific Finance I BV | 100000.0 | 61472.45 | CORP | Long | |
378272BC1 | 378272BC1 | Glencore Funding LLC | 100000.0 | 63246.29 | CORP | Long | |
110122DK1 | 110122DK1 | Bristol-Myers Squibb Co | 200000.0 | 152100.12 | CORP | Long | |
314353AA1 | 314353AA1 | FedEx Corp 2020-1 Class AA Pass Through Trust | 2893200.08 | 2269871.41 | CORP | Long | |
N/A | N/A | Coherent Corp | 207374.98 | 206661.61 | CORP | Long | |
591894CE8 | 591894CE8 | Metropolitan Edison Co | 1525000.0 | 1471429.8 | CORP | Long | |
29359UAB5 | 29359UAB5 | Enstar Group Ltd | 2070000.0 | 1888257.77 | CORP | Long | |
78081BAN3 | 78081BAN3 | Royalty Pharma PLC | 1657000.0 | 1216673.06 | CORP | Long | |
92857WBY5 | 92857WBY5 | Vodafone Group PLC | 659000.0 | 554267.28 | CORP | Long | |
N/A | N/A | Energian Israel Finance Ltd | 3725000.0 | 2970017.0 | CORP | Long | |
065404AN5 | 065404AN5 | BANK 2018-BNK10 | 31334000.0 | 1945108.18 | CORP | Long | |
892331AM1 | 892331AM1 | Toyota Motor Corp | 200000.0 | 181547.65 | CORP | Long | |
08160JAN7 | 08160JAN7 | Benchmark 2019-B9 Mortgage Trust | 11550000.0 | 937905.05 | CORP | Long | |
N/A | N/A | Morgan Stanley | 200000.0 | 173771.81 | CORP | Long | |
05531GAB7 | 05531GAB7 | Truist Financial Corp | 100000.0 | 85466.96 | CORP | Long | |
N/A | N/A | Inmobiliaria Colonial Socimi SA | 200000.0 | 200647.98 | CORP | Long | |
756109BQ6 | 756109BQ6 | Realty Income Corp | 200000.0 | 196418.36 | CORP | Long | |
161175BL7 | 161175BL7 | Charter Communications Operating LLC / Charter Communications Operating Capital | 200000.0 | 144648.39 | CORP | Long | |
50190EAC8 | 50190EAC8 | LCM Investments Holdings II LLC | 1775000.0 | 1688693.82 | CORP | Long | |
45866FAT1 | 45866FAT1 | Intercontinental Exchange Inc | 100000.0 | 96686.0 | CORP | Long | |
191216DJ6 | 191216DJ6 | Coca-Cola Co/The | 200000.0 | 171808.34 | CORP | Long | |
N/A | N/A | Legal & General Group PLC | 200000.0 | 183520.0 | CORP | Long | |
N/A | N/A | Glencore Capital Finance DAC | 150000.0 | 129098.82 | CORP | Long | |
68389XBX2 | 68389XBX2 | Oracle Corp | 400000.0 | 245108.05 | CORP | Long | |
06051GHA0 | 06051GHA0 | Bank of America Corp | 200000.0 | 139321.95 | CORP | Long | |
04683P100 | 04683P100 | ATD New Holdings Inc | 385347.0 | 13872492.0 | CORP | Long | |
N/A | N/A | TotalEnergies Capital International SA | 200000.0 | 143648.54 | CORP | Long | |
49326EEK5 | 49326EEK5 | KeyCorp | 100000.0 | 82995.17 | CORP | Long | |
046353AV0 | 046353AV0 | AstraZeneca PLC | 200000.0 | 179026.81 | CORP | Long | |
67077MAW8 | 67077MAW8 | Nutrien Ltd | 250000.0 | 205775.57 | CORP | Long | |
N/A | N/A | Victory Buyer LLC | 1191384.65 | 1115648.33 | CORP | Long | |
87612EBP0 | 87612EBP0 | Target Corp | 200000.0 | 181435.07 | CORP | Long | |
33939HAA7 | 33939HAA7 | Flex Intermediate Holdco LLC | 100000.0 | 75366.12 | CORP | Long | |
87612GAA9 | 87612GAA9 | Targa Resources Corp | 100000.0 | 82886.24 | CORP | Long | |
594918BB9 | 594918BB9 | Microsoft Corp | 200000.0 | 193473.71 | CORP | Long | |
N/A | N/A | Mapfre SA | 100000.0 | 100669.78 | CORP | Long | |
03076CAK2 | 03076CAK2 | Ameriprise Financial Inc | 100000.0 | 96032.78 | CORP | Long | |
853254BU3 | 853254BU3 | Standard Chartered PLC | 200000.0 | 146834.05 | CORP | Long | |
23338VAN6 | 23338VAN6 | DTE Electric Co | 200000.0 | 171568.3 | CORP | Long | |
064164JA5 | 064164JA5 | Bank of Nova Scotia/The | 300000.0 | 215340.18 | CORP | Long | |
26884TAW2 | 26884TAW2 | ERAC USA Finance LLC | 200000.0 | 182042.59 | CORP | Long | |
N/A | N/A | OP Corporate Bank plc | 200000.0 | 180998.64 | CORP | Long | |
05964HAX3 | 05964HAX3 | Banco Santander SA | 1400000.0 | 1402270.32 | CORP | Long | |
25389JAV8 | 25389JAV8 | Digital Realty Trust LP | 300000.0 | 290832.11 | CORP | Long | |
44332PAG6 | 44332PAG6 | HUB International Ltd | 300000.0 | 258366.42 | CORP | Long | |
N/A | N/A | International Business Machines Corp | 200000.0 | 208529.98 | CORP | Long | |
N/A | N/A | Unibail-Rodamco-Westfield SE | 100000.0 | 75923.99 | CORP | Long | |
695114DA3 | 695114DA3 | PacifiCorp | 1287000.0 | 1048218.24 | CORP | Long | |
12572QAF2 | 12572QAF2 | CME Group Inc | 100000.0 | 92784.39 | CORP | Long | |
82620KBE2 | 82620KBE2 | Siemens Financieringsmaatschappij NV | 250000.0 | 195906.47 | CORP | Long | |
674599CJ2 | 674599CJ2 | Occidental Petroleum Corp | 2585000.0 | 1844061.45 | CORP | Long | |
N/A | N/A | Sabert Corp | 196213.06 | 195600.88 | CORP | Long | |
00489LAA1 | 00489LAA1 | Acrisure LLC / Acrisure Finance Inc | 9082000.0 | 8805308.7 | CORP | Long | |
30231GBK7 | 30231GBK7 | Exxon Mobil Corp | 200000.0 | 177269.62 | CORP | Long | |
69121KAF1 | 69121KAF1 | Blue Owl Capital Corp | 200000.0 | 170951.68 | CORP | Long | |
78355HKY4 | 78355HKY4 | Ryder System Inc | 983000.0 | 975697.02 | CORP | Long | |
24422EWB1 | 24422EWB1 | John Deere Capital Corp | 200000.0 | 191065.34 | CORP | Long | |
N/A | N/A | L'Oreal SA | 200000.0 | 209678.49 | CORP | Long | |
05964HAZ8 | 05964HAZ8 | Banco Santander SA | 1400000.0 | 1403775.0 | CORP | Long | |
23636ABA8 | 23636ABA8 | Danske Bank A/S | 930000.0 | 885777.02 | CORP | Long | |
191216DP2 | 191216DP2 | Coca-Cola Co/The | 200000.0 | 158168.67 | CORP | Long | |
N/A | N/A | TricorBraun Holdings Inc | 332297.73 | 321498.05 | CORP | Long | |
037833EP1 | 037833EP1 | Apple Inc | 200000.0 | 171718.38 | CORP | Long | |
68233JCF9 | 68233JCF9 | Oncor Electric Delivery Co LLC | 805000.0 | 709585.26 | CORP | Long | |
30161NAY7 | 30161NAY7 | Exelon Corp | 100000.0 | 75399.16 | CORP | Long | |
654106AL7 | 654106AL7 | NIKE Inc | 100000.0 | 72022.84 | CORP | Long | |
456873AD0 | 456873AD0 | Trane Technologies Financing Ltd | 150000.0 | 136894.86 | CORP | Long | |
03065UAB5 | 03065UAB5 | AmeriCredit Automobile Receivables Trust 2023-2 | 1135000.0 | 1133922.77 | CORP | Long | |
N/A | N/A | Grand City Properties SA | 200000.0 | 185193.37 | CORP | Long | |
023135BQ8 | 023135BQ8 | Amazon.com Inc | 200000.0 | 186212.78 | CORP | Long | |
02665WEF4 | 02665WEF4 | American Honda Finance Corp | 200000.0 | 197091.79 | CORP | Long | |
010392FR4 | 010392FR4 | Alabama Power Co | 100000.0 | 66706.92 | CORP | Long | |
N/A | N/A | Triton Water Holdings Inc | 1265538.91 | 1197085.91 | CORP | Long | |
N/A | N/A | HTA Group Ltd/Mauritius | 287000.0 | 277167.38 | CORP | Long | |
N/A | N/A | Zurich Finance Ireland Designated Activity Co | 7200000.0 | 5353632.0 | CORP | Long | |
172967NX5 | 172967NX5 | Citigroup Inc | 1389000.0 | 1371164.02 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 100000.0 | 83986.71 | CORP | Long | |
N/A | N/A | Mitsubishi HC Capital UK PLC | 200000.0 | 200285.01 | CORP | Long | |
209111FY4 | 209111FY4 | Consolidated Edison Co of New York Inc | 951000.0 | 663621.39 | CORP | Long | |
337738AP3 | 337738AP3 | Fiserv Inc | 200000.0 | 193829.75 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -259.32 | CORP | N/A | |
12565WAC5 | 12565WAC5 | CK Hutchison International 21 Ltd | 200000.0 | 135379.9 | CORP | Long | |
871829BN6 | 871829BN6 | Sysco Corp | 821000.0 | 809966.23 | CORP | Long | |
04624VAA7 | 04624VAA7 | AssuredPartners Inc | 8612000.0 | 8447441.05 | CORP | Long | |
3136ART32 | 3136ART32 | Fannie Mae REMICS | 8716068.92 | 673976.13 | CORP | Long | |
345370CX6 | 345370CX6 | Ford Motor Co | 1710000.0 | 1906748.19 | CORP | Long | |
N/A | N/A | Informatica LLC | 1002355.17 | 998285.61 | CORP | Long | |
N/A | N/A | Prologis Euro Finance LLC | 300000.0 | 226876.81 | CORP | Long | |
315786AC7 | 315786AC7 | Fidelity & Guaranty Life Holdings Inc | 200000.0 | 195471.76 | CORP | Long | |
3137BHD20 | 3137BHD20 | Freddie Mac Multifamily Structured Pass Through Certificates | 79054170.0 | 1324260.12 | CORP | Long | |
89352HAX7 | 89352HAX7 | TransCanada PipeLines Ltd | 300000.0 | 238678.29 | CORP | Long | |
38141GYC2 | 38141GYC2 | Goldman Sachs Group Inc/The | 1400000.0 | 908580.05 | CORP | Long | |
36261PAC6 | 36261PAC6 | GS Mortgage Securities Trust 2019-GSA1 | 21600000.0 | 1055414.88 | CORP | Long | |
68327LAD8 | 68327LAD8 | Ontario Teachers' Cadillac Fairview Properties Trust | 830000.0 | 613137.28 | CORP | Long | |
38148LAF3 | 38148LAF3 | Goldman Sachs Group Inc/The | 300000.0 | 243194.58 | CORP | Long | |
86562MDA5 | 86562MDA5 | Sumitomo Mitsui Financial Group Inc | 200000.0 | 199049.86 | CORP | Long | |
N/A | N/A | Amprion GmbH | 100000.0 | 105034.65 | CORP | Long | |
44107TAZ9 | 44107TAZ9 | Host Hotels & Resorts LP | 1951000.0 | 1577088.72 | CORP | Long | |
693475BE4 | 693475BE4 | PNC Financial Services Group Inc/The | 100000.0 | 83430.9 | CORP | Long | |
3136B5VS1 | 3136B5VS1 | Fannie Mae REMICS | 3630501.39 | 288858.3 | CORP | Long | |
N/A | N/A | Equitable Financial Life Global Funding | 100000.0 | 123644.13 | CORP | Long | |
126650CZ1 | 126650CZ1 | CVS Health Corp | 200000.0 | 157216.94 | CORP | Long | |
N/A | N/A | Capgemini SE | 100000.0 | 96794.8 | CORP | Long | |
N/A | N/A | Crown Finance US Inc | 1164954.22 | 1186797.11 | CORP | Long | |
115637AU4 | 115637AU4 | Brown-Forman Corp | 628000.0 | 582345.19 | CORP | Long | |
N/A | N/A | Staples Inc | 482759.07 | 414270.04 | CORP | Long | |
26078JAE0 | 26078JAE0 | DuPont de Nemours Inc | 250000.0 | 223444.84 | CORP | Long | |
34531XAC8 | 34531XAC8 | Ford Foundation/The | 1545000.0 | 786411.8 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -234.64 | CORP | N/A | |
902674ZZ6 | 902674ZZ6 | UBS AG/London | 300000.0 | 265823.95 | CORP | Long | |
N/A | N/A | SeaWorld Parks & Entertainment Inc | 658803.2 | 656879.49 | CORP | Long | |
87612BBL5 | 87612BBL5 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 1799000.0 | 1777951.7 | CORP | Long | |
857691AH2 | 857691AH2 | Station Casinos LLC | 6150000.0 | 4855794.0 | CORP | Long | |
04686JAE1 | 04686JAE1 | Athene Holding Ltd | 1095000.0 | 618377.84 | CORP | Long | |
458140CK4 | 458140CK4 | Intel Corp | 503000.0 | 454769.95 | CORP | Long | |
N/A | N/A | La Mondiale SAM | 100000.0 | 83187.21 | CORP | Long | |
758750AE3 | 758750AE3 | Regal Rexnord Corp | 150000.0 | 141147.8 | CORP | Long | |
N/A | N/A | Jazz Financing Lux Sarl | 2595224.7 | 2593771.37 | CORP | Long | |
60871RAG5 | 60871RAG5 | Molson Coors Beverage Co | 200000.0 | 185771.62 | CORP | Long | |
01F0626B2 | 01F0626B2 | Fannie Mae or Freddie Mac | 500000.0 | 496950.85 | USGA | Long | |
26884UAE9 | 26884UAE9 | EPR Properties | 100000.0 | 87138.64 | CORP | Long | |
N/A | N/A | Allied Universal Holdco LLC | 319290.07 | 302648.67 | CORP | Long | |
N/A | N/A | Ecovyst Catalyst Technologies LLC | 218677.37 | 217120.39 | CORP | Long | |
31418DXK3 | 31418DXK3 | Fannie Mae Pool | 5148529.04 | 3810959.22 | USGA | Long | |
N/A | N/A | Anheuser-Busch InBev SA/NV | 100000.0 | 97903.06 | CORP | Long | |
056623AA9 | 056623AA9 | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 13822000.0 | 13286067.43 | CORP | Long | |
N/A | N/A | Suez SACA | 100000.0 | 107853.01 | CORP | Long | |
64952WEY5 | 64952WEY5 | New York Life Global Funding | 628000.0 | 606463.95 | CORP | Long | |
N/A | N/A | Romania Government Bond | 8800000.0 | 1905708.11 | NUSS | Long | |
N/A | N/A | SIX Finance Luxembourg SA | 200000.0 | 194819.96 | CORP | Long | |
89832QAE9 | 89832QAE9 | Truist Financial Corp | 1000000.0 | 906939.2 | CORP | Long | |
759351AP4 | 759351AP4 | Reinsurance Group of America Inc | 200000.0 | 162172.0 | CORP | Long | |
N/A | N/A | Covanta Holding Corp | 20205.27 | 19892.69 | CORP | Long | |
06051GFL8 | 06051GFL8 | Bank of America Corp | 200000.0 | 188739.38 | CORP | Long | |
N/A | N/A | Sophia LP | 767338.2 | 756787.3 | CORP | Long | |
04685A2Z3 | 04685A2Z3 | Athene Global Funding | 300000.0 | 262187.0 | CORP | Long | |
00084DAW0 | 00084DAW0 | ABN AMRO Bank NV | 200000.0 | 162536.15 | CORP | Long | |
17305EGD1 | 17305EGD1 | Citibank Credit Card Issuance Trust | 785000.0 | 785423.35 | CORP | Long | |
149123CB5 | 149123CB5 | Caterpillar Inc | 200000.0 | 151085.67 | CORP | Long | |
15135BAR2 | 15135BAR2 | Centene Corp | 200000.0 | 184060.0 | CORP | Long | |
615369AS4 | 615369AS4 | Moody's Corp | 200000.0 | 194159.26 | CORP | Long | |
13648TAF4 | 13648TAF4 | Canadian Pacific Railway Co | 850000.0 | 662658.05 | CORP | Long | |
N/A | N/A | National Grid Electricity Transmission PLC | 100000.0 | 68555.8 | CORP | Long | |
N/A | N/A | EP Infrastructure AS | 100000.0 | 85188.08 | CORP | Long | |
02005NBQ2 | 02005NBQ2 | Ally Financial Inc | 300000.0 | 271628.86 | CORP | Long | |
17327CAR4 | 17327CAR4 | Citigroup Inc | 737000.0 | 685066.88 | CORP | Long | |
30231GBM3 | 30231GBM3 | Exxon Mobil Corp | 300000.0 | 197130.2 | CORP | Long | |
N/A | N/A | AVSC Holding Corp | 212045.38 | 211470.74 | CORP | Long | |
31677QBT5 | 31677QBT5 | Fifth Third Bank NA | 768000.0 | 748168.48 | CORP | Long | |
91282CEP2 | 91282CEP2 | United States Treasury Note/Bond | 2874000.0 | 2466138.99 | UST | Long | |
22160KAN5 | 22160KAN5 | Costco Wholesale Corp | 200000.0 | 174069.67 | CORP | Long | |
06051GKB4 | 06051GKB4 | Bank of America Corp | 300000.0 | 172083.32 | CORP | Long | |
72284LAA7 | 72284LAA7 | Pine Street Trust II | 100000.0 | 78459.0 | CORP | Long | |
670346AY1 | 670346AY1 | Nucor Corp | 1001000.0 | 955500.85 | CORP | Long | |
N/A | N/A | Team Health Holdings Inc | 500000.0 | 490000.0 | CORP | Long | |
928881AD3 | 928881AD3 | Vontier Corp | 100000.0 | 82405.0 | CORP | Long | |
N/A | N/A | Flutter Financing BV | 683100.0 | 683100.0 | CORP | Long | |
958102AQ8 | 958102AQ8 | Western Digital Corp | 100000.0 | 77897.92 | CORP | Long | |
N/A | N/A | NTT Finance Corp | 300000.0 | 301333.21 | CORP | Long | |
N/A | N/A | AssuredPartners Inc | 591364.32 | 585894.2 | CORP | Long | |
N/A | N/A | Commerzbank AG | 100000.0 | 93837.62 | CORP | Long | |
58769JAG2 | 58769JAG2 | Mercedes-Benz Finance North America LLC | 1422000.0 | 1366784.92 | CORP | Long | |
874054AJ8 | 874054AJ8 | Take-Two Interactive Software Inc | 200000.0 | 196002.37 | CORP | Long | |
89231FAB6 | 89231FAB6 | Toyota Auto Receivables 2023-C Owner Trust | 1230000.0 | 1225821.2 | CORP | Long | |
N/A | N/A | Erste Group Bank AG | 400000.0 | 356165.87 | CORP | Long | |
054989AA6 | 054989AA6 | BAT Capital Corp | 200000.0 | 194102.73 | CORP | Long | |
87612GAD3 | 87612GAD3 | Targa Resources Corp | 100000.0 | 91176.65 | CORP | Long | |
N/A | N/A | Alterra Mountain Co | 588832.42 | 588096.38 | CORP | Long | |
74340XBS9 | 74340XBS9 | Prologis LP | 200000.0 | 147241.52 | CORP | Long | |
17328HAE1 | 17328HAE1 | Citigroup Commercial Mortgage Trust 2019-GC43 | 2528000.0 | 72201.45 | CORP | Long | |
N/A | N/A | Indonesia Treasury Bond | 12100000000.0 | 731857.66 | NUSS | Long | |
665859856 | 665859856 | Northern Trust Corp | 4858.0 | 94245.2 | CORP | Long | |
14448CAR5 | 14448CAR5 | Carrier Global Corp | 1534000.0 | 1032166.17 | CORP | Long | |
N/A | N/A | Arsenal AIC Parent LLC | 105000.0 | 104662.95 | CORP | Long | |
161175BT0 | 161175BT0 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1500000.0 | 988786.86 | CORP | Long | |
N/A | N/A | Nascar Holdings LLC | 574727.53 | 575951.7 | CORP | Long | |
91282CHC8 | 91282CHC8 | United States Treasury Note/Bond | 3729000.0 | 3297251.72 | UST | Long | |
N/A | N/A | Berkshire Hathaway Inc | 100000.0 | 96909.29 | CORP | Long | |
13645RBD5 | 13645RBD5 | Canadian Pacific Railway Co | 1982000.0 | 1887398.55 | CORP | Long | |
89115A2S0 | 89115A2S0 | Toronto-Dominion Bank/The | 200000.0 | 197930.24 | CORP | Long | |
N/A | N/A | Anheuser-Busch InBev SA/NV | 200000.0 | 182079.17 | CORP | Long | |
039483BL5 | 039483BL5 | Archer-Daniels-Midland Co | 200000.0 | 185512.7 | CORP | Long | |
N/A | N/A | Ryan Specialty LLC | 821172.31 | 819119.38 | CORP | Long | |
361448BM4 | 361448BM4 | GATX Corp | 982000.0 | 925239.08 | CORP | Long | |
126307BB2 | 126307BB2 | CSC Holdings LLC | 750000.0 | 502471.58 | CORP | Long | |
N/A | N/A | Reverb Buyer Inc | 258421.43 | 240331.93 | CORP | Long | |
N/A | N/A | Heineken NV | 100000.0 | 91468.54 | CORP | Long | |
0641598N9 | 0641598N9 | Bank of Nova Scotia/The | 1500000.0 | 1052681.85 | CORP | Long | |
36168QAN4 | 36168QAN4 | GFL Environmental Inc | 2375000.0 | 2079079.99 | CORP | Long | |
62954HBA5 | 62954HBA5 | NXP BV / NXP Funding LLC / NXP USA Inc | 200000.0 | 152734.25 | CORP | Long | |
N/A | N/A | Grinding Media Inc | 232571.43 | 225594.29 | CORP | Long | |
47788ZAL5 | 47788ZAL5 | John Deere Financial Inc | 200000.0 | 137169.64 | CORP | Long | |
N/A | N/A | Unibail-Rodamco-Westfield SE | 200000.0 | 175901.55 | CORP | Long | |
478160CS1 | 478160CS1 | Johnson & Johnson | 100000.0 | 53756.67 | CORP | Long | |
03523TBV9 | 03523TBV9 | Anheuser-Busch InBev Worldwide Inc | 300000.0 | 272165.51 | CORP | Long | |
05254HAA2 | 05254HAA2 | Australia & New Zealand Banking Group Ltd/United Kingdom | 2600000.0 | 2522519.74 | CORP | Long | |
878091BF3 | 878091BF3 | Teachers Insurance & Annuity Association of America | 200000.0 | 145135.54 | CORP | Long | |
06428CAA2 | 06428CAA2 | Bank of America NA | 400000.0 | 396907.84 | CORP | Long | |
N/A | N/A | Star Parent Inc | 580000.0 | 551945.4 | CORP | Long | |
N/A | N/A | Belron Luxembourg Sarl | 234412.5 | 234560.18 | CORP | Long | |
N/A | N/A | Arval Service Lease SA/France | 200000.0 | 209277.42 | CORP | Long | |
95000U3F8 | 95000U3F8 | Wells Fargo & Co | 200000.0 | 183078.19 | CORP | Long | |
785592AZ9 | 785592AZ9 | Sabine Pass Liquefaction LLC | 618000.0 | 592254.89 | CORP | Long | |
N/A | N/A | Buckeye Partners LP | 410616.51 | 410062.18 | CORP | Long | |
345397A86 | 345397A86 | Ford Motor Credit Co LLC | 1840000.0 | 1670550.5 | CORP | Long | |
06237MAB9 | 06237MAB9 | Bank Gospodarstwa Krajowego | 1775000.0 | 1796047.95 | CORP | Long | |
G91139AC2 | G91139AC2 | TSMC Global Ltd | 300000.0 | 273218.32 | CORP | Long | |
941053AH3 | 941053AH3 | Waste Connections Inc | 660000.0 | 618080.44 | CORP | Long | |
29103DAM8 | 29103DAM8 | Emera US Finance LP | 1631000.0 | 1139938.49 | CORP | Long | |
00775CAC0 | 00775CAC0 | Aegea Finance Sarl | 775000.0 | 773062.5 | CORP | Long | |
50077LAX4 | 50077LAX4 | Kraft Heinz Foods Co | 200000.0 | 161146.81 | CORP | Long | |
02079KAE7 | 02079KAE7 | Alphabet Inc | 200000.0 | 119589.05 | CORP | Long | |
06051GKC2 | 06051GKC2 | Bank of America Corp | 100000.0 | 71269.47 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -72.85 | CORP | N/A | |
071813CS6 | 071813CS6 | Baxter International Inc | 200000.0 | 149986.27 | CORP | Long | |
N/A | N/A | Shell International Finance BV | 100000.0 | 83671.82 | CORP | Long | |
20030NDU2 | 20030NDU2 | Comcast Corp | 251000.0 | 132979.6 | CORP | Long | |
61761JZN2 | 61761JZN2 | Morgan Stanley | 200000.0 | 184171.48 | CORP | Long | |
233331859 | 233331859 | DTE Energy Co | 35000.0 | 751800.0 | CORP | Long | |
00914AAT9 | 00914AAT9 | Air Lease Corp | 200000.0 | 195429.61 | CORP | Long | |
78081BAK9 | 78081BAK9 | Royalty Pharma PLC | 100000.0 | 76324.56 | CORP | Long | |
N/A | N/A | Prosus NV | 2000000.0 | 1588071.44 | CORP | Long | |
023135BZ8 | 023135BZ8 | Amazon.com Inc | 200000.0 | 157654.31 | CORP | Long | |
08162RAK3 | 08162RAK3 | Benchmark 2021-B23 Mortgage Trust | 3000000.0 | 1407761.4 | CORP | Long | |
26442TAG2 | 26442TAG2 | Duke University | 100000.0 | 58461.12 | CORP | Long | |
962166CC6 | 962166CC6 | Weyerhaeuser Co | 1289000.0 | 1255228.72 | CORP | Long | |
896239AE0 | 896239AE0 | Trimble Inc | 613000.0 | 585125.9 | CORP | Long | |
12687GAB5 | 12687GAB5 | Cablevision Lightpath LLC | 1700000.0 | 1272088.87 | CORP | Long | |
11044MAA4 | 11044MAA4 | British Airways 2020-1 Class A Pass Through Trust | 127365.43 | 113890.31 | CORP | Long | |
N/A | N/A | Deutsche Telekom AG | 100000.0 | 95361.29 | CORP | Long | |
92343VFR0 | 92343VFR0 | Verizon Communications Inc | 150000.0 | 110912.69 | CORP | Long | |
70450YAD5 | 70450YAD5 | PayPal Holdings Inc | 300000.0 | 276300.47 | CORP | Long | |
N/A | N/A | GTCR W Merger Sub LLC | 850000.0 | 843268.0 | CORP | Long | |
N/A | N/A | ABN AMRO Bank NV | 400000.0 | 396240.78 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 200000.0 | 208884.23 | CORP | Long | |
89236TLB9 | 89236TLB9 | Toyota Motor Credit Corp | 200000.0 | 196838.5 | CORP | Long | |
77340RAT4 | 77340RAT4 | Rockies Express Pipeline LLC | 1375000.0 | 1155897.05 | CORP | Long | |
03073EAQ8 | 03073EAQ8 | Cencora Inc | 807000.0 | 590767.03 | CORP | Long | |
92343VFW9 | 92343VFW9 | Verizon Communications Inc | 300000.0 | 157842.44 | CORP | Long | |
191216CV0 | 191216CV0 | Coca-Cola Co/The | 200000.0 | 157962.83 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 300000.0 | 287238.68 | CORP | Long | |
126650DW7 | 126650DW7 | CVS Health Corp | 300000.0 | 287184.85 | CORP | Long | |
N/A | N/A | Verizon Communications Inc | 200000.0 | 191260.94 | CORP | Long | |
45823TAN6 | 45823TAN6 | Intact Financial Corp | 100000.0 | 68767.26 | CORP | Long | |
N/A | N/A | Cengage Learning Inc | 1231488.72 | 1216797.06 | CORP | Long | |
674599EF8 | 674599EF8 | Occidental Petroleum Corp | 1204000.0 | 1177463.84 | CORP | Long | |
065403AA5 | 065403AA5 | BANK 2019-BNK17 | 11541000.0 | 809640.39 | CORP | Long | |
744320BF8 | 744320BF8 | Prudential Financial Inc | 388000.0 | 347642.96 | CORP | Long | |
N/A | N/A | PRA Health Sciences Inc | 140608.75 | 140641.09 | CORP | Long | |
N/A | N/A | Open Text Corp | 2134423.46 | 2132054.25 | CORP | Long | |
06051GJW0 | 06051GJW0 | Bank of America Corp | 2031000.0 | 1348548.47 | CORP | Long | |
91324PEP3 | 91324PEP3 | UnitedHealth Group Inc | 926000.0 | 919877.99 | CORP | Long | |
571748BJ0 | 571748BJ0 | Marsh & McLennan Cos Inc | 100000.0 | 82202.99 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -241.41 | CORP | N/A | |
641062BK9 | 641062BK9 | Nestle Holdings Inc | 1261000.0 | 1258292.62 | CORP | Long | |
40427HTP8 | 40427HTP8 | HSBC Bank Canada | 200000.0 | 139814.67 | CORP | Long | |
91159HJC5 | 91159HJC5 | US Bancorp | 468000.0 | 407436.91 | CORP | Long | |
817826AF7 | 817826AF7 | 7-Eleven Inc | 100000.0 | 58196.34 | CORP | Long | |
023135CH7 | 023135CH7 | Amazon.com Inc | 381000.0 | 330811.64 | CORP | Long | |
690742AJ0 | 690742AJ0 | Owens Corning | 100000.0 | 88669.08 | CORP | Long | |
444859BX9 | 444859BX9 | Humana Inc | 360000.0 | 310080.63 | CORP | Long | |
21H0606B2 | 21H0606B2 | Ginnie Mae | 3625000.0 | 3551323.07 | USGA | Long | |
902613AH1 | 902613AH1 | UBS Group AG | 1985000.0 | 1719363.83 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 100000.0 | 91036.41 | CORP | Long | |
126650EA4 | 126650EA4 | CVS Health Corp | 691000.0 | 598633.5 | CORP | Long | |
404280DS5 | 404280DS5 | HSBC Holdings PLC | 600000.0 | 620900.69 | CORP | Long | |
21H0706B1 | 21H0706B1 | Ginnie Mae | 2750000.0 | 2783945.31 | USGA | Long | |
N/A | N/A | ICU Medical Inc | 232844.16 | 231554.2 | CORP | Long | |
N/A | N/A | Avolon TLB Borrower 1 US LLC | 374062.5 | 373871.73 | CORP | Long | |
031162CF5 | 031162CF5 | Amgen Inc | 200000.0 | 152205.21 | CORP | Long | |
29278GAV0 | 29278GAV0 | Enel Finance International NV | 200000.0 | 194115.41 | CORP | Long | |
61769JAA9 | 61769JAA9 | Morgan Stanley Capital I Trust 2019-H6 | 4693400.0 | 316796.05 | CORP | Long | |
N/A | N/A | Orbit Capital PLC | 100000.0 | 72383.74 | CORP | Long | |
N/A | N/A | Deutsche Pfandbriefbank AG | 100000.0 | 103553.52 | CORP | Long | |
N/A | N/A | Wand NewCo 3 Inc | 767615.79 | 765696.75 | CORP | Long | |
771196BX9 | 771196BX9 | Roche Holdings Inc | 200000.0 | 153551.43 | CORP | Long | |
N/A | N/A | Utex Industries | 120675.0 | 7421512.5 | CORP | Long | |
N/A | N/A | CNH Industrial Finance Europe SA | 100000.0 | 101764.47 | CORP | Long | |
N/A | N/A | Delta Topco Inc | 984036.18 | 967022.19 | CORP | Long | |
N/A | N/A | Greensaif Pipelines Bidco Sarl | 2150000.0 | 2001554.0 | CORP | Long | |
882508BF0 | 882508BF0 | Texas Instruments Inc | 200000.0 | 158969.21 | CORP | Long | |
N/A | N/A | Motability Operations Group PLC | 100000.0 | 95631.18 | CORP | Long | |
458140BJ8 | 458140BJ8 | Intel Corp | 200000.0 | 120635.56 | CORP | Long | |
693475BF1 | 693475BF1 | PNC Financial Services Group Inc/The | 500000.0 | 444842.7 | CORP | Long | |
N/A | N/A | ORLEN SA | 100000.0 | 90658.88 | CORP | Long | |
536333AB3 | 536333AB3 | Liquid Telecommunications Financing Plc | 1825000.0 | 1116691.95 | CORP | Long | |
046353AW8 | 046353AW8 | AstraZeneca PLC | 200000.0 | 152414.6 | CORP | Long | |
097023CX1 | 097023CX1 | Boeing Co/The | 1694000.0 | 1425169.35 | CORP | Long | |
N/A | N/A | Windsor Holdings III LLC | 620000.0 | 616900.0 | CORP | Long | |
693475AX3 | 693475AX3 | PNC Financial Services Group Inc/The | 300000.0 | 275750.87 | CORP | Long | |
80007RAE5 | 80007RAE5 | Sands China Ltd | 200000.0 | 185012.0 | CORP | Long | |
460690BU3 | 460690BU3 | Interpublic Group of Cos Inc/The | 100000.0 | 91921.38 | CORP | Long | |
98419MAL4 | 98419MAL4 | Xylem Inc/NY | 200000.0 | 154576.9 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 100000.0 | 78836.3 | CORP | Long | |
11135FBQ3 | 11135FBQ3 | Broadcom Inc | 2103000.0 | 1456451.28 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 100000.0 | 98032.99 | CORP | Long | |
98981BAA0 | 98981BAA0 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3350000.0 | 2765645.77 | CORP | Long | |
039482AE4 | 039482AE4 | Archer-Daniels-Midland Co | 100000.0 | 90132.7 | CORP | Long | |
64952WEQ2 | 64952WEQ2 | New York Life Global Funding | 200000.0 | 185217.84 | CORP | Long | |
365417AA2 | 365417AA2 | Garden Spinco Corp | 2360000.0 | 2434977.2 | CORP | Long | |
N/A | N/A | Segro PLC | 100000.0 | 105885.7 | CORP | Long | |
36166NAK9 | 36166NAK9 | GE Capital Funding LLC | 200000.0 | 179657.64 | CORP | Long | |
49326QAA4 | 49326QAA4 | KeyCorp Capital III | 795000.0 | 705665.73 | CORP | Long | |
91282CGS4 | 91282CGS4 | United States Treasury Note/Bond | 367000.0 | 340822.58 | UST | Long | |
N/A | N/A | Network Finance Co Pty Ltd | 100000.0 | 53523.17 | CORP | Long | |
75513ECQ2 | 75513ECQ2 | RTX Corp | 200000.0 | 196541.7 | CORP | Long | |
N/A | N/A | ING Groep NV | 100000.0 | 104773.73 | CORP | Long | |
29273RBD0 | 29273RBD0 | Energy Transfer LP | 300000.0 | 291618.15 | CORP | Long | |
N/A | N/A | Nokia Oyj | 100000.0 | 98836.09 | CORP | Long | |
07336UAA1 | 07336UAA1 | BBVA Bancomer SA/Texas | 1800000.0 | 1717126.38 | CORP | Long | |
89356BAB4 | 89356BAB4 | Transcanada Trust | 882000.0 | 790024.25 | CORP | Long | |
26442CBL7 | 26442CBL7 | Duke Energy Carolinas LLC | 362000.0 | 312363.52 | CORP | Long | |
72147KAK4 | 72147KAK4 | Pilgrim's Pride Corp | 100000.0 | 91899.69 | CORP | Long | |
29273RBE8 | 29273RBE8 | Energy Transfer LP | 424000.0 | 360020.73 | CORP | Long | |
N/A | N/A | Camelot Finance SA | 808202.4 | 806691.06 | CORP | Long | |
278865BA7 | 278865BA7 | Ecolab Inc | 100000.0 | 72754.81 | CORP | Long | |
737446AP9 | 737446AP9 | Post Holdings Inc | 1050000.0 | 936404.55 | CORP | Long | |
00130HCH6 | 00130HCH6 | AES Corp/The | 925000.0 | 883338.06 | CORP | Long | |
166764BY5 | 166764BY5 | Chevron Corp | 1895000.0 | 1551564.22 | CORP | Long | |
05723KAG5 | 05723KAG5 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 100000.0 | 85430.8 | CORP | Long | |
00914AAU6 | 00914AAU6 | Air Lease Corp | 150000.0 | 143472.67 | CORP | Long | |
29413XAD9 | 29413XAD9 | Enviva Partners LP / Enviva Partners Finance Corp | 1950000.0 | 1369875.0 | CORP | Long | |
74762EAF9 | 74762EAF9 | Quanta Services Inc | 954000.0 | 751218.49 | CORP | Long | |
N/A | N/A | Duke Energy Corp | 100000.0 | 100407.37 | CORP | Long | |
06539WAA4 | 06539WAA4 | BANK 2020-BNK25 | 1550000.0 | 811210.02 | CORP | Long | |
N/A | N/A | VF Corp | 100000.0 | 100704.48 | CORP | Long | |
15135BAX9 | 15135BAX9 | Centene Corp | 300000.0 | 226946.76 | CORP | Long | |
571903BG7 | 571903BG7 | Marriott International Inc/MD | 2761000.0 | 2169699.88 | CORP | Long | |
N/A | N/A | Molnlycke Holding AB | 100000.0 | 104786.85 | CORP | Long | |
87264ABY0 | 87264ABY0 | T-Mobile USA Inc | 844000.0 | 490986.86 | CORP | Long | |
N/A | N/A | Asurion LLC | 7350000.0 | 6365614.5 | CORP | Long | |
46590XAX4 | 46590XAX4 | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 50000.0 | 41079.37 | CORP | Long | |
172967HS3 | 172967HS3 | Citigroup Inc | 200000.0 | 163006.68 | CORP | Long | |
N/A | N/A | Apple Inc | 200000.0 | 190050.05 | CORP | Long | |
538034AV1 | 538034AV1 | Live Nation Entertainment Inc | 1200000.0 | 1170763.06 | CORP | Long | |
124857AZ6 | 124857AZ6 | Paramount Global | 200000.0 | 169300.07 | CORP | Long | |
74762EAJ1 | 74762EAJ1 | Quanta Services Inc | 842000.0 | 504719.18 | CORP | Long | |
G7S8MZAD1 | G7S8MZAD1 | Phoenix Group Holdings PLC | 200000.0 | 181190.0 | CORP | Long | |
46647PCT1 | 46647PCT1 | JPMorgan Chase & Co | 400000.0 | 378530.66 | CORP | Long | |
39843UAA0 | 39843UAA0 | Grifols SA | 550000.0 | 462000.0 | CORP | Long | |
N/A | N/A | Wintershall Dea Finance BV | 100000.0 | 90612.75 | CORP | Long | |
854502AM3 | 854502AM3 | Stanley Black & Decker Inc | 2542000.0 | 2086614.43 | CORP | Long | |
459200KP5 | 459200KP5 | International Business Machines Corp | 200000.0 | 123623.36 | CORP | Long | |
251526CS6 | 251526CS6 | Deutsche Bank AG/New York NY | 190000.0 | 186493.35 | CORP | Long | |
N/A | N/A | Sartorius Finance BV | 100000.0 | 102576.07 | CORP | Long | |
060505GF5 | 060505GF5 | Bank of America Corp | 200000.0 | 133856.86 | CORP | Long | |
256677AG0 | 256677AG0 | Dollar General Corp | 200000.0 | 168764.6 | CORP | Long | |
N/A | N/A | Skopima Consilio Parent LLC | 4760000.0 | 4331600.0 | CORP | Long | |
91324PBU5 | 91324PBU5 | UnitedHealth Group Inc | 300000.0 | 246414.6 | CORP | Long | |
82967NBM9 | 82967NBM9 | Sirius XM Radio Inc | 2775000.0 | 2090094.76 | CORP | Long | |
N/A | N/A | Credit Agricole SA | 200000.0 | 183040.77 | CORP | Long | |
N/A | N/A | Phoenix Guarantor Inc | 229644.17 | 227028.52 | CORP | Long | |
29736RAS9 | 29736RAS9 | Estee Lauder Cos Inc/The | 896000.0 | 855519.12 | CORP | Long | |
00287YBF5 | 00287YBF5 | AbbVie Inc | 100000.0 | 94142.2 | CORP | Long | |
N/A | N/A | Assicurazioni Generali SpA | 150000.0 | 127336.96 | CORP | Long | |
N/A | N/A | Vonovia SE | 100000.0 | 89966.25 | CORP | Long | |
N/A | N/A | Virgin Media Bristol LLC | 150000.0 | 146883.0 | CORP | Long | |
91086QAV0 | 91086QAV0 | Mexico Government International Bond | 1920000.0 | 1723202.42 | NUSS | Long | |
11291ZAL1 | 11291ZAL1 | Brookfield Infrastructure Finance ULC | 100000.0 | 70391.2 | CORP | Long | |
233331BJ5 | 233331BJ5 | DTE Energy Co | 1315000.0 | 1250804.62 | CORP | Long | |
064159HB5 | 064159HB5 | Bank of Nova Scotia/The | 200000.0 | 192877.03 | CORP | Long | |
438516CF1 | 438516CF1 | Honeywell International Inc | 1133000.0 | 848249.73 | CORP | Long | |
63743HFG2 | 63743HFG2 | National Rural Utilities Cooperative Finance Corp | 514000.0 | 497354.52 | CORP | Long | |
94974BGL8 | 94974BGL8 | Wells Fargo & Co | 5049000.0 | 4706024.46 | CORP | Long | |
N/A | N/A | Perforce Software Inc | 244276.58 | 230496.94 | CORP | Long | |
N/A | N/A | Engineered Machinery Holdings Inc | 19333266.62 | 18753268.62 | CORP | Long | |
913229AA8 | 913229AA8 | United Wholesale Mortgage LLC | 975000.0 | 816562.5 | CORP | Long | |
06406YAA0 | 06406YAA0 | Bank of New York Mellon Corp/The | 100000.0 | 84841.57 | CORP | Long | |
654106AM5 | 654106AM5 | NIKE Inc | 100000.0 | 67288.32 | CORP | Long | |
655844BT4 | 655844BT4 | Norfolk Southern Corp | 200000.0 | 183436.22 | CORP | Long | |
N/A | N/A | SS&C Technologies Inc | 1101481.86 | 1100523.57 | CORP | Long | |
89114TZJ4 | 89114TZJ4 | Toronto-Dominion Bank/The | 100000.0 | 73865.52 | CORP | Long | |
37185LAM4 | 37185LAM4 | Genesis Energy LP / Genesis Energy Finance Corp | 2605000.0 | 2501455.94 | CORP | Long | |
00206RLJ9 | 00206RLJ9 | AT&T Inc | 500000.0 | 290648.89 | CORP | Long | |
N/A | N/A | BMW Finance NV | 200000.0 | 211046.99 | CORP | Long | |
46625HLL2 | 46625HLL2 | JPMorgan Chase & Co | 100000.0 | 81881.93 | CORP | Long | |
N/A | N/A | Pegasus Bidco BV | 325909.07 | 323057.37 | CORP | Long | |
48128YAA9 | 48128YAA9 | JPMCC Commercial Mortgage Securities Trust 2019-COR4 | 18869000.0 | 1609455.88 | CORP | Long | |
N/A | N/A | Koninklijke KPN NV | 100000.0 | 103331.32 | CORP | Long | |
N/A | N/A | Achmea BV | 100000.0 | 96932.36 | CORP | Long | |
78355HKW8 | 78355HKW8 | Ryder System Inc | 1060000.0 | 1020260.06 | CORP | Long | |
842587DQ7 | 842587DQ7 | Southern Co/The | 200000.0 | 191088.35 | CORP | Long | |
345397D42 | 345397D42 | Ford Motor Credit Co LLC | 1000000.0 | 999320.0 | CORP | Long | |
740816AP8 | 740816AP8 | President and Fellows of Harvard College | 100000.0 | 56130.34 | CORP | Long | |
05946KAK7 | 05946KAK7 | Banco Bilbao Vizcaya Argentaria SA | 200000.0 | 197027.8 | CORP | Long | |
N/A | N/A | Bayer AG | 200000.0 | 212840.68 | CORP | Long | |
95003QCN7 | 95003QCN7 | Wells Fargo Commercial Mortgage Trust 2021-C61 | 9132000.0 | 764915.5 | CORP | Long | |
05492TAZ3 | 05492TAZ3 | BBCMS Mortgage Trust 2020-C6 | 7424000.0 | 450382.9 | CORP | Long | |
45833VAC3 | 45833VAC3 | Inter Pipeline Ltd/AB | 100000.0 | 60216.33 | CORP | Long | |
808513CD5 | 808513CD5 | Charles Schwab Corp/The | 100000.0 | 96264.78 | CORP | Long | |
745332CL8 | 745332CL8 | Puget Sound Energy Inc | 100000.0 | 86573.85 | CORP | Long | |
11135FBK6 | 11135FBK6 | Broadcom Inc | 300000.0 | 233257.25 | CORP | Long | |
902613AP3 | 902613AP3 | UBS Group AG | 1513000.0 | 1421409.82 | CORP | Long | |
92343VGP3 | 92343VGP3 | Verizon Communications Inc | 635000.0 | 423564.63 | CORP | Long | |
06539WAQ9 | 06539WAQ9 | BANK 2020-BNK25 | 10561000.0 | 694035.12 | CORP | Long | |
13648TAD9 | 13648TAD9 | Canadian Pacific Railway Co | 200000.0 | 150875.7 | CORP | Long | |
7591EPAQ3 | 7591EPAQ3 | Regions Financial Corp | 100000.0 | 91820.79 | CORP | Long | |
23338VAH9 | 23338VAH9 | DTE Electric Co | 100000.0 | 71698.93 | CORP | Long | |
N/A | N/A | Herens US Holdco Corp | 517063.34 | 434550.37 | CORP | Long | |
713448DY1 | 713448DY1 | PepsiCo Inc | 400000.0 | 368861.28 | CORP | Long | |
47837RAA8 | 47837RAA8 | Johnson Controls International plc / Tyco Fire & Security Finance SCA | 200000.0 | 151909.41 | CORP | Long | |
Y00130KN6 | Y00130KN6 | Adani Ports & Special Economic Zone Ltd | 200000.0 | 164129.65 | CORP | Long | |
61764RAE8 | 61764RAE8 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20 | 41500000.0 | 519206.5 | CORP | Long | |
12653CAK4 | 12653CAK4 | CNX Resources Corp | 1550000.0 | 1480987.8 | CORP | Long | |
N/A | N/A | Boxer Parent Co Inc | 561083.22 | 560207.93 | CORP | Long | |
N/A | N/A | Autoroutes du Sud de la France SA | 200000.0 | 190091.95 | CORP | Long | |
74432QCF0 | 74432QCF0 | Prudential Financial Inc | 200000.0 | 130254.98 | CORP | Long | |
136385BA8 | 136385BA8 | Canadian Natural Resources Ltd | 200000.0 | 163087.85 | CORP | Long | |
N/A | N/A | Light & Wonder International Inc | 1173638.66 | 1169789.13 | CORP | Long | |
07274NAJ2 | 07274NAJ2 | Bayer US Finance II LLC | 200000.0 | 192151.81 | CORP | Long | |
N/A | N/A | Quartz AcquireCo LLC | 250000.0 | 249375.0 | CORP | Long | |
N/A | N/A | Teollisuuden Voima Oyj | 200000.0 | 197568.06 | CORP | Long | |
976826BP1 | 976826BP1 | Wisconsin Power and Light Co | 200000.0 | 148367.48 | CORP | Long | |
48305QAD5 | 48305QAD5 | Kaiser Foundation Hospitals | 200000.0 | 150633.82 | CORP | Long | |
717081EV1 | 717081EV1 | Pfizer Inc | 300000.0 | 222215.73 | CORP | Long | |
48020RAB1 | 48020RAB1 | Jones Deslauriers Insurance Management Inc | 3760000.0 | 3693800.09 | CORP | Long | |
27900QAA4 | 27900QAA4 | Eco Material Technologies Inc | 3650000.0 | 3456490.36 | CORP | Long | |
N/A | N/A | Dotdash Meredith Inc | 735177.72 | 694742.95 | CORP | Long | |
89788MAJ1 | 89788MAJ1 | Truist Financial Corp | 200000.0 | 196612.74 | CORP | Long | |
02138ZAP8 | 02138ZAP8 | AltaGas Ltd | 300000.0 | 208274.74 | CORP | Long | |
136375CX8 | 136375CX8 | Canadian National Railway Co | 100000.0 | 47907.7 | CORP | Long | |
N/A | N/A | Toyota Motor Finance Netherlands BV | 200000.0 | 220604.32 | CORP | Long | |
55336VAN0 | 55336VAN0 | MPLX LP | 300000.0 | 216868.43 | CORP | Long | |
G3R238AA1 | G3R238AA1 | Galaxy Pipeline Assets Bidco Ltd | 200000.0 | 139152.99 | CORP | Long | |
29250ZAX6 | 29250ZAX6 | Enbridge Pipelines Inc | 300000.0 | 195640.89 | CORP | Long | |
46647PBV7 | 46647PBV7 | JPMorgan Chase & Co | 4918000.0 | 2938815.87 | CORP | Long | |
19239CAA4 | 19239CAA4 | Cogeco Communications Inc | 100000.0 | 57998.92 | CORP | Long | |
126650CY4 | 126650CY4 | CVS Health Corp | 3260000.0 | 2696328.23 | CORP | Long | |
25746UDD8 | 25746UDD8 | Dominion Energy Inc | 8000000.0 | 7265321.76 | CORP | Long | |
08163NAC9 | 08163NAC9 | Benchmark 2022-B32 Mortgage Trust | 13067000.0 | 1135611.16 | CORP | Long | |
74112BAM7 | 74112BAM7 | Prestige Brands Inc | 75000.0 | 59568.75 | CORP | Long | |
N/A | N/A | Ukraine Government International Bond | 500000.0 | 124000.0 | NUSS | Long | |
N/A | N/A | Danske Bank A/S | 100000.0 | 98418.99 | CORP | Long | |
N/A | N/A | Surgery Center Holdings Inc | 1159815.53 | 1158041.01 | CORP | Long | |
N/A | N/A | JCDecaux SE | 100000.0 | 97011.92 | CORP | Long | |
N/A | N/A | Evertec Group LLC | 210000.0 | 209475.0 | CORP | Long | |
86563VBA6 | 86563VBA6 | Sumitomo Mitsui Trust Bank Ltd | 200000.0 | 180519.24 | CORP | Long | |
N/A | N/A | Mondelez International Inc | 200000.0 | 180582.59 | CORP | Long | |
N/A | N/A | Berry Global Inc | 301818.9 | 301366.17 | CORP | Long | |
N/A | N/A | ICON Luxembourg Sarl | 564352.35 | 564482.15 | CORP | Long | |
68389XCQ6 | 68389XCQ6 | Oracle Corp | 345000.0 | 286623.39 | CORP | Long | |
46124HAH9 | 46124HAH9 | Intuit Inc | 661000.0 | 601313.17 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 100000.0 | 102876.24 | CORP | Long | |
13123XBF8 | 13123XBF8 | Callon Petroleum Co | 300000.0 | 290569.11 | CORP | Long | |
084664DA6 | 084664DA6 | Berkshire Hathaway Finance Corp | 200000.0 | 163035.54 | CORP | Long | |
N/A | N/A | Motability Operations Group PLC | 100000.0 | 107098.23 | CORP | Long | |
N/A | N/A | Magna International Inc | 100000.0 | 105724.32 | CORP | Long | |
N/A | N/A | Stellantis NV | 150000.0 | 116575.56 | CORP | Long | |
573284AW6 | 573284AW6 | Martin Marietta Materials Inc | 100000.0 | 76687.11 | CORP | Long | |
745310AK8 | 745310AK8 | Puget Energy Inc | 200000.0 | 170832.13 | CORP | Long | |
58013MFW9 | 58013MFW9 | McDonald's Corp | 1280000.0 | 1128331.46 | CORP | Long | |
N/A | N/A | Allianz Finance II BV | 200000.0 | 202130.17 | CORP | Long | |
N/A | N/A | VT Topco Inc | 80000.0 | 79750.4 | CORP | Long | |
37045XCX2 | 37045XCX2 | General Motors Financial Co Inc | 1151000.0 | 1086187.74 | CORP | Long | |
11042CAA8 | 11042CAA8 | British Airways 2021-1 Class A Pass Through Trust | 1016019.99 | 837093.59 | CORP | Long | |
78016FZZ0 | 78016FZZ0 | Royal Bank of Canada | 400000.0 | 393479.04 | CORP | Long | |
N/A | N/A | GlaxoSmithKline Capital PLC | 200000.0 | 161918.95 | CORP | Long | |
644188BF0 | 644188BF0 | New England Power Co | 100000.0 | 67402.74 | CORP | Long | |
64953BBE7 | 64953BBE7 | New York Life Global Funding | 100000.0 | 71698.58 | CORP | Long | |
20030NEE7 | 20030NEE7 | Comcast Corp | 200000.0 | 182415.23 | CORP | Long | |
023135BX3 | 023135BX3 | Amazon.com Inc | 200000.0 | 179886.08 | CORP | Long | |
N/A | N/A | BroadStreet Partners Inc | 915091.51 | 904714.37 | CORP | Long | |
N/A | N/A | Axalta Coating Systems US Holdings Inc | 473438.44 | 473618.35 | CORP | Long | |
444859BK7 | 444859BK7 | Humana Inc | 100000.0 | 86709.65 | CORP | Long | |
855244BF5 | 855244BF5 | Starbucks Corp | 200000.0 | 183165.21 | CORP | Long | |
00206RKB7 | 00206RKB7 | AT&T Inc | 561000.0 | 337931.93 | CORP | Long | |
12654AAA9 | 12654AAA9 | CNX Midstream Partners LP | 2825000.0 | 2327453.66 | CORP | Long | |
09659W2H6 | 09659W2H6 | BNP Paribas SA | 200000.0 | 187425.32 | CORP | Long | |
02209SBF9 | 02209SBF9 | Altria Group Inc | 200000.0 | 169664.29 | CORP | Long | |
N/A | N/A | Unibail-Rodamco-Westfield SE | 200000.0 | 204941.33 | CORP | Long | |
70450YAM5 | 70450YAM5 | PayPal Holdings Inc | 100000.0 | 84557.99 | CORP | Long | |
928881AF8 | 928881AF8 | Vontier Corp | 351000.0 | 264253.44 | CORP | Long | |
07274NBG7 | 07274NBG7 | Bayer US Finance II LLC | 100000.0 | 64550.87 | CORP | Long | |
36258YAC2 | 36258YAC2 | GS Mortgage Securities Trust 2020-GC45 | 25009000.0 | 844418.88 | CORP | Long | |
N/A | N/A | Siemens Financieringsmaatschappij NV | 300000.0 | 275105.86 | CORP | Long | |
N/A | N/A | EOS US Finco LLC | 294375.0 | 275732.23 | CORP | Long | |
90290MAD3 | 90290MAD3 | US Foods Inc | 2493000.0 | 2199217.8 | CORP | Long | |
694308KH9 | 694308KH9 | Pacific Gas and Electric Co | 100000.0 | 88504.72 | CORP | Long | |
6174468C6 | 6174468C6 | Morgan Stanley | 300000.0 | 290341.62 | CORP | Long | |
233853AN0 | 233853AN0 | Daimler Truck Finance North America LLC | 683000.0 | 676958.53 | CORP | Long | |
86562MCY4 | 86562MCY4 | Sumitomo Mitsui Financial Group Inc | 100000.0 | 93556.78 | CORP | Long | |
025816DL0 | 025816DL0 | American Express Co | 470000.0 | 471332.28 | CORP | Long | |
66815L2K4 | 66815L2K4 | Northwestern Mutual Global Funding | 863000.0 | 819795.73 | CORP | Long | |
N/A | N/A | Directv Financing LLC | 1137054.43 | 1104773.45 | CORP | Long | |
404119CJ6 | 404119CJ6 | HCA Inc | 554000.0 | 476220.1 | CORP | Long | |
N/A | N/A | Koninklijke Philips NV | 100000.0 | 102631.92 | CORP | Long | |
N/A | N/A | Freeport LNG Investments LLLP | 661706.47 | 649716.35 | CORP | Long | |
69007TAB0 | 69007TAB0 | Outfront Media Capital LLC / Outfront Media Capital Corp | 4225000.0 | 3752983.0 | CORP | Long | |
210518DV5 | 210518DV5 | Consumers Energy Co | 100000.0 | 96624.02 | CORP | Long | |
29452E200 | 29452E200 | Equitable Holdings Inc | 21903.0 | 394911.09 | CORP | Long | |
25278XAW9 | 25278XAW9 | Diamondback Energy Inc | 1738000.0 | 1603756.18 | CORP | Long | |
20030NEG2 | 20030NEG2 | Comcast Corp | 2949000.0 | 2514588.88 | CORP | Long | |
61744YAK4 | 61744YAK4 | Morgan Stanley | 3566000.0 | 3234048.23 | CORP | Long | |
161175BY9 | 161175BY9 | Charter Communications Operating LLC / Charter Communications Operating Capital | 1748000.0 | 923412.24 | CORP | Long | |
89117GRJ8 | 89117GRJ8 | Toronto-Dominion Bank/The | 200000.0 | 137889.31 | CORP | Long | |
N/A | N/A | UBS Group AG | 200000.0 | 196091.3 | CORP | Long | |
N/A | N/A | Nestle Holdings Inc | 100000.0 | 99066.29 | CORP | Long | |
N/A | N/A | AAdvantage Loyalty IP Ltd | 1345500.0 | 1362318.75 | CORP | Long | |
40434LAN5 | 40434LAN5 | HP Inc | 100000.0 | 91805.38 | CORP | Long | |
404119BT5 | 404119BT5 | HCA Inc | 300000.0 | 292907.57 | CORP | Long | |
68233JBV5 | 68233JBV5 | Oncor Electric Delivery Co LLC | 100000.0 | 66541.78 | CORP | Long | |
N/A | N/A | Transurban Queensland Finance Pty Ltd | 100000.0 | 49594.03 | CORP | Long | |
431282AT9 | 431282AT9 | Highwoods Realty LP | 100000.0 | 69770.1 | CORP | Long | |
N/A | N/A | Altice Financing SA | 978914.36 | 910801.5 | CORP | Long | |
N/A | N/A | Israel Discount Bank Ltd | 2500000.0 | 2303545.0 | CORP | Long | |
842400HT3 | 842400HT3 | Southern California Edison Co | 300000.0 | 292980.65 | CORP | Long | |
N/A | N/A | Ageas SA/NV | 100000.0 | 76717.82 | CORP | Long | |
370334CL6 | 370334CL6 | General Mills Inc | 200000.0 | 165329.68 | CORP | Long | |
3140QNBZ4 | 3140QNBZ4 | Fannie Mae Pool | 3301216.18 | 2657591.13 | USGA | Long | |
17328FAN5 | 17328FAN5 | Citigroup Commercial Mortgage Trust 2019-GC41 | 13007000.0 | 496673.6 | CORP | Long | |
465410CC0 | 465410CC0 | Republic of Italy Government International Bond | 1013000.0 | 629905.69 | NUSS | Long | |
29279FAA7 | 29279FAA7 | Energy Transfer LP | 150000.0 | 131995.31 | CORP | Long | |
019456AE2 | 019456AE2 | Allied Properties Real Estate Investment Trust | 300000.0 | 190730.12 | CORP | Long | |
50077LAB2 | 50077LAB2 | Kraft Heinz Foods Co | 2829000.0 | 2069854.37 | CORP | Long | |
95001JAA5 | 95001JAA5 | Wells Fargo Commercial Mortgage Trust 2018-C44 | 8021500.0 | 529257.77 | CORP | Long | |
049560AT2 | 049560AT2 | Atmos Energy Corp | 100000.0 | 73859.23 | CORP | Long | |
655844BY3 | 655844BY3 | Norfolk Southern Corp | 100000.0 | 71847.91 | CORP | Long | |
N/A | N/A | American Tower Corp | 100000.0 | 93302.99 | CORP | Long | |
N/A | N/A | Cyxtera DC Holdings Inc | 436714.08 | 435949.83 | CORP | Long | |
N/A | N/A | Lloyds Banking Group PLC | 200000.0 | 230209.3 | CORP | Long | |
552704AF5 | 552704AF5 | MEG Energy Corp | 150000.0 | 140172.54 | CORP | Long | |
N/A | N/A | Asahi Group Holdings Ltd | 100000.0 | 100540.69 | CORP | Long | |
N/A | N/A | Svenska Handelsbanken AB | 300000.0 | 184680.19 | CORP | Long | |
431318AV6 | 431318AV6 | Hilcorp Energy I LP / Hilcorp Finance Co | 875000.0 | 766476.77 | CORP | Long | |
008252850 | 008252850 | Affiliated Managers Group Inc | 7463.0 | 147916.66 | CORP | Long | |
595620AX3 | 595620AX3 | MidAmerican Energy Co | 200000.0 | 192271.98 | CORP | Long | |
N/A | N/A | Danone SA | 200000.0 | 168881.27 | CORP | Long | |
375558BK8 | 375558BK8 | Gilead Sciences Inc | 300000.0 | 220945.9 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 100000.0 | 89144.95 | CORP | Long | |
68389XBF1 | 68389XBF1 | Oracle Corp | 200000.0 | 138540.89 | CORP | Long | |
08162CAY6 | 08162CAY6 | Benchmark 2018-B6 Mortgage Trust | 37790000.0 | 2206025.26 | CORP | Long | |
N/A | N/A | ASR Nederland NV | 100000.0 | 92123.41 | CORP | Long | |
44891ACR6 | 44891ACR6 | Hyundai Capital America | 669000.0 | 666800.33 | CORP | Long | |
00182EBU2 | 00182EBU2 | ANZ New Zealand Int'l Ltd/London | 200000.0 | 194382.12 | CORP | Long | |
036752AL7 | 036752AL7 | Elevance Health Inc | 1230000.0 | 1044962.13 | CORP | Long | |
N/A | N/A | Hungary Government International Bond | 2900000.0 | 2786963.8 | NUSS | Long | |
110122CQ9 | 110122CQ9 | Bristol-Myers Squibb Co | 200000.0 | 158832.97 | CORP | Long | |
N/A | N/A | National Australia Bank Ltd | 100000.0 | 103565.71 | CORP | Long | |
N/A | N/A | Orange SA | 200000.0 | 201876.04 | CORP | Long | |
7591EP704 | 7591EP704 | Regions Financial Corp | 37100.0 | 662235.0 | CORP | Long | |
55261FAR5 | 55261FAR5 | M&T Bank Corp | 100000.0 | 83708.38 | CORP | Long | |
929043AK3 | 929043AK3 | Vornado Realty LP | 934000.0 | 786905.84 | CORP | Long | |
N/A | N/A | Ivory Coast Government International Bond | 2650000.0 | 2026583.08 | NUSS | Long | |
828807DU8 | 828807DU8 | Simon Property Group LP | 100000.0 | 92928.15 | CORP | Long | |
49327V2A1 | 49327V2A1 | KeyBank NA/Cleveland OH | 1522000.0 | 1339526.99 | CORP | Long | |
74456QCM6 | 74456QCM6 | Public Service Electric and Gas Co | 100000.0 | 85902.77 | CORP | Long | |
25746UBY4 | 25746UBY4 | Dominion Energy Inc | 486000.0 | 457001.84 | CORP | Long | |
N/A | N/A | Eurofins Scientific SE | 100000.0 | 104205.53 | CORP | Long | |
47233WBM0 | 47233WBM0 | Jefferies Financial Group Inc | 1096000.0 | 1057975.39 | CORP | Long | |
N/A | N/A | Realty Income Corp | 100000.0 | 104817.95 | CORP | Long | |
49177JAM4 | 49177JAM4 | Kenvue Inc | 200000.0 | 176934.8 | CORP | Long | |
65364UAN6 | 65364UAN6 | Niagara Mohawk Power Corp | 250000.0 | 191509.85 | CORP | Long | |
N/A | N/A | Southern Gas Networks PLC | 150000.0 | 128002.94 | CORP | Long | |
N/A | N/A | DSV Finance BV | 100000.0 | 90937.79 | CORP | Long | |
N/A | N/A | Learning Care Group US No 2 Inc | 2910000.0 | 2908195.8 | CORP | Long | |
N/A | N/A | Metropolitan Life Global Funding I | 100000.0 | 93989.14 | CORP | Long | |
747525AK9 | 747525AK9 | QUALCOMM Inc | 200000.0 | 168184.33 | CORP | Long | |
36179WDR6 | 36179WDR6 | Ginnie Mae II Pool | 3536399.3 | 2822825.22 | USGA | Long | |
677050AQ9 | 677050AQ9 | Oglethorpe Power Corp | 100000.0 | 63106.74 | CORP | Long | |
N/A | N/A | JPMorgan Chase & Co | 200000.0 | 156240.78 | CORP | Long | |
92338CAA1 | 92338CAA1 | Veralto Corp | 200000.0 | 197988.01 | CORP | Long | |
172967LP4 | 172967LP4 | Citigroup Inc | 369000.0 | 334285.61 | CORP | Long | |
065405AY8 | 065405AY8 | BANK 2019-BNK16 | 13119665.0 | 1021296.39 | CORP | Long | |
26874RAJ7 | 26874RAJ7 | Eni SpA | 200000.0 | 184381.11 | CORP | Long | |
N/A | N/A | Arterra Wines Canada Inc | 57851.28 | 54466.98 | CORP | Long | |
N/A | N/A | Philip Morris International Inc | 100000.0 | 97919.77 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 100000.0 | 93609.5 | CORP | Long | |
06051GHU6 | 06051GHU6 | Bank of America Corp | 1806000.0 | 1361476.14 | CORP | Long | |
69007TAC8 | 69007TAC8 | Outfront Media Capital LLC / Outfront Media Capital Corp | 2250000.0 | 1805625.0 | CORP | Long | |
29444UBU9 | 29444UBU9 | Equinix Inc | 300000.0 | 249666.09 | CORP | Long | |
N/A | N/A | Volkswagen Leasing GmbH | 200000.0 | 193993.38 | CORP | Long | |
N/A | N/A | McDonald's Corp | 300000.0 | 275529.31 | CORP | Long | |
N/A | N/A | Deutsche Wohnen SE | 100000.0 | 88165.57 | CORP | Long | |
15189YAG1 | 15189YAG1 | CenterPoint Energy Resources Corp | 200000.0 | 195527.78 | CORP | Long | |
191216DC1 | 191216DC1 | Coca-Cola Co/The | 100000.0 | 55158.63 | CORP | Long | |
N/A | N/A | Celanese US Holdings LLC | 100000.0 | 104313.24 | CORP | Long | |
88827AAA1 | 88827AAA1 | Titan Acquisition Ltd / Titan Co-Borrower LLC | 10510000.0 | 9775482.38 | CORP | Long | |
N/A | N/A | Bertelsmann SE & Co KGaA | 100000.0 | 98114.25 | CORP | Long | |
464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | 43700.0 | 3548003.0 | RF | Long | |
04636NAG8 | 04636NAG8 | Astrazeneca Finance LLC | 1432000.0 | 1373068.5 | CORP | Long | |
695114CN6 | 695114CN6 | PacifiCorp | 200000.0 | 141395.45 | CORP | Long | |
548661ER4 | 548661ER4 | Lowe's Cos Inc | 200000.0 | 175493.72 | CORP | Long | |
N/A | N/A | Volkswagen International Finance NV | 200000.0 | 209233.83 | CORP | Long | |
91087BAQ3 | 91087BAQ3 | Mexico Government International Bond | 2681000.0 | 1916272.2 | NUSS | Long | |
91159HJN1 | 91159HJN1 | US Bancorp | 200000.0 | 184213.51 | CORP | Long | |
209111FQ1 | 209111FQ1 | Consolidated Edison Co of New York Inc | 200000.0 | 143121.52 | CORP | Long | |
87264ABB0 | 87264ABB0 | T-Mobile USA Inc | 400000.0 | 386449.0 | CORP | Long | |
06540CCC9 | 06540CCC9 | BANK 2021-BNK35 | 7000000.0 | 564027.8 | CORP | Long | |
N/A | N/A | Crelan SA | 100000.0 | 105141.73 | CORP | Long | |
N/A | N/A | John Deere Cash Management SARL | 200000.0 | 186427.54 | CORP | Long | |
78409VBJ2 | 78409VBJ2 | S&P Global Inc | 1083000.0 | 939130.83 | CORP | Long | |
N/A | N/A | BP Capital Markets PLC | 100000.0 | 108653.52 | CORP | Long | |
47233JGT9 | 47233JGT9 | Jefferies Financial Group Inc | 100000.0 | 73725.61 | CORP | Long | |
N/A | N/A | TDC Net A/S | 100000.0 | 103164.78 | CORP | Long | |
N/A | N/A | CaixaBank SA | 300000.0 | 300139.67 | CORP | Long | |
687785AB1 | 687785AB1 | Oscar AcquisitionCo LLC / Oscar Finance Inc | 3510000.0 | 3097076.93 | CORP | Long | |
08160KAU8 | 08160KAU8 | Benchmark 2019-B15 Mortgage Trust | 24552000.0 | 1141653.27 | CORP | Long | |
N/A | N/A | Medline Borrower LP | 2162109.41 | 2147255.72 | CORP | Long | |
61747YES0 | 61747YES0 | Morgan Stanley | 1744000.0 | 1512505.82 | CORP | Long | |
N/A | N/A | National Mentor Holdings Inc | 725000.0 | 507500.0 | CORP | Long | |
758071AA2 | 758071AA2 | SPX FLOW Inc | 60000.0 | 55008.6 | CORP | Long | |
Y72570AS6 | Y72570AS6 | Reliance Industries Ltd | 250000.0 | 194773.81 | CORP | Long | |
59022CAJ2 | 59022CAJ2 | Bank of America Corp | 1469000.0 | 1395792.97 | CORP | Long | |
N/A | N/A | WMB Holdings Inc | 335937.03 | 335728.75 | CORP | Long | |
N/A | N/A | BPCE SA | 100000.0 | 101503.56 | CORP | Long | |
3140XJLU5 | 3140XJLU5 | Fannie Mae Pool | 2315839.97 | 2096362.77 | USGA | Long | |
89788MAG7 | 89788MAG7 | Truist Financial Corp | 200000.0 | 181959.4 | CORP | Long | |
N/A | N/A | MMS USA Holdings Inc | 100000.0 | 93904.71 | CORP | Long | |
N/A | N/A | Upjohn Finance BV | 200000.0 | 188801.49 | CORP | Long | |
345397YT4 | 345397YT4 | Ford Motor Credit Co LLC | 500000.0 | 445752.21 | CORP | Long | |
30040WAH1 | 30040WAH1 | Eversource Energy | 100000.0 | 60880.55 | CORP | Long | |
N/A | N/A | Chariot Buyer LLC | 816648.72 | 792149.26 | CORP | Long | |
N/A | N/A | Comision Federal de Electricidad | 1694400.0 | 1414824.0 | CORP | Long | |
N/A | N/A | PepsiCo Inc | 100000.0 | 92394.38 | CORP | Long | |
22822VAM3 | 22822VAM3 | Crown Castle Inc | 431000.0 | 339511.92 | CORP | Long | |
172967MU2 | 172967MU2 | Citigroup Inc | 1500000.0 | 1287874.65 | CORP | Long | |
30225VAJ6 | 30225VAJ6 | Extra Space Storage LP | 100000.0 | 97448.04 | CORP | Long | |
960413BA9 | 960413BA9 | Westlake Corp | 1322000.0 | 682666.96 | CORP | Long | |
26150TAE9 | 26150TAE9 | Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin | 550000.0 | 485237.06 | CORP | Long | |
37045XEH5 | 37045XEH5 | General Motors Financial Co Inc | 1097000.0 | 1062785.01 | CORP | Long | |
29736RAT7 | 29736RAT7 | Estee Lauder Cos Inc/The | 150000.0 | 136362.93 | CORP | Long | |
808513BW4 | 808513BW4 | Charles Schwab Corp/The | 100000.0 | 90823.16 | CORP | Long | |
04316JAE9 | 04316JAE9 | Arthur J Gallagher & Co | 758000.0 | 660506.41 | CORP | Long | |
12769GAB6 | 12769GAB6 | Caesars Entertainment Inc | 5125000.0 | 4946101.63 | CORP | Long | |
29366WAB2 | 29366WAB2 | Entergy Mississippi LLC | 519000.0 | 319002.63 | CORP | Long | |
521865AZ8 | 521865AZ8 | Lear Corp | 100000.0 | 76924.39 | CORP | Long | |
N/A | N/A | ASML Holding NV | 100000.0 | 89851.77 | CORP | Long | |
05565QDV7 | 05565QDV7 | BP Capital Markets PLC | 1000000.0 | 870520.0 | CORP | Long | |
74460W537 | 74460W537 | Public Storage | 80000.0 | 1312800.0 | CORP | Long | |
456837BC6 | 456837BC6 | ING Groep NV | 200000.0 | 167330.15 | CORP | Long | |
36250SAP4 | 36250SAP4 | GS Mortgage Securities Trust 2018-GS10 | 8016500.0 | 470475.56 | CORP | Long | |
N/A | N/A | Volvo Treasury AB | 200000.0 | 211235.33 | CORP | Long | |
912797HM2 | 912797HM2 | United States Treasury Bill | 8675000.0 | 8640581.94 | UST | Long | |
60687YCZ0 | 60687YCZ0 | Mizuho Financial Group Inc | 2759000.0 | 2694584.69 | CORP | Long | |
3136B7C66 | 3136B7C66 | Fannie Mae REMICS | 4965703.18 | 374874.34 | CORP | Long | |
670001AH9 | 670001AH9 | Novelis Corp | 575000.0 | 449075.12 | CORP | Long | |
N/A | N/A | Tritax Big Box REIT PLC | 100000.0 | 109518.2 | CORP | Long | |
05968LAL6 | 05968LAL6 | Bancolombia SA | 3231000.0 | 2827325.0 | CORP | Long | |
12592BAR5 | 12592BAR5 | CNH Industrial Capital LLC | 1161000.0 | 1125346.1 | CORP | Long | |
548661EF0 | 548661EF0 | Lowe's Cos Inc | 667000.0 | 455405.64 | CORP | Long | |
N/A | N/A | Yorkshire Water Finance PLC | 100000.0 | 72406.02 | CORP | Long | |
91324PEL2 | 91324PEL2 | UnitedHealth Group Inc | 503000.0 | 408355.88 | CORP | Long | |
18064PAD1 | 18064PAD1 | Clarivate Science Holdings Corp | 3150000.0 | 2656663.07 | CORP | Long | |
N/A | N/A | Skandinaviska Enskilda Banken AB | 400000.0 | 413486.97 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 100000.0 | 95514.08 | CORP | Long | |
539439AU3 | 539439AU3 | Lloyds Banking Group PLC | 300000.0 | 278340.0 | CORP | Long | |
N/A | N/A | Petroleos de Venezuela SA | 425000.0 | 56525.0 | CORP | Long | |
36179WJQ2 | 36179WJQ2 | Ginnie Mae II Pool | 2972396.79 | 2298788.04 | USGA | Long | |
718172CZ0 | 718172CZ0 | Philip Morris International Inc | 200000.0 | 192194.46 | CORP | Long | |
958667AC1 | 958667AC1 | Western Midstream Operating LP | 100000.0 | 86694.57 | CORP | Long | |
375558CA9 | 375558CA9 | Gilead Sciences Inc | 678000.0 | 612446.91 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton SE | 300000.0 | 274800.5 | CORP | Long | |
24703DBL4 | 24703DBL4 | Dell International LLC / EMC Corp | 300000.0 | 283669.39 | CORP | Long | |
203372AX5 | 203372AX5 | CommScope Inc | 1850000.0 | 1262625.0 | CORP | Long | |
N/A | N/A | Trust Fibra Uno | 200000.0 | 190600.52 | CORP | Long | |
06738EBW4 | 06738EBW4 | Barclays PLC | 200000.0 | 122713.55 | CORP | Long | |
03523TBU1 | 03523TBU1 | Anheuser-Busch InBev Worldwide Inc | 100000.0 | 92255.45 | CORP | Long | |
12595VAL1 | 12595VAL1 | COMM 2018-COR3 Mortgage Trust | 15800000.0 | 961496.36 | CORP | Long | |
N/A | N/A | Birkenstock US BidCo Inc | 714660.03 | 711622.72 | CORP | Long | |
N/A | N/A | Brazil Notas do Tesouro Nacional Serie F | 24400000.0 | 4683597.26 | NUSS | Long | |
031162DS6 | 031162DS6 | Amgen Inc | 400000.0 | 356766.25 | CORP | Long | |
713448EM6 | 713448EM6 | PepsiCo Inc | 300000.0 | 200790.04 | CORP | Long | |
892329BR3 | 892329BR3 | Toyota Credit Canada Inc | 200000.0 | 137355.69 | CORP | Long | |
44409MAD8 | 44409MAD8 | Hudson Pacific Properties LP | 50000.0 | 39357.56 | CORP | Long | |
N/A | N/A | Republic of South Africa Government Bond | 75000000.0 | 3538631.79 | NUSS | Long | |
N/A | N/A | Bank of America Corp | 100000.0 | 82373.74 | CORP | Long | |
06675FAZ0 | 06675FAZ0 | Banque Federative du Credit Mutuel SA | 200000.0 | 194506.54 | CORP | Long | |
17039AAN6 | 17039AAN6 | Choice Properties Real Estate Investment Trust | 300000.0 | 201667.93 | CORP | Long | |
95765PAA7 | 95765PAA7 | Western & Southern Life Insurance Co/The | 100000.0 | 78221.67 | CORP | Long | |
N/A | N/A | Vision Solutions Inc | 405882.88 | 385690.21 | CORP | Long | |
N/A | N/A | American Medical Systems Europe BV | 200000.0 | 190567.67 | CORP | Long | |
N/A | N/A | Kering SA | 100000.0 | 103332.38 | CORP | Long | |
775109CK5 | 775109CK5 | Rogers Communications Inc | 200000.0 | 138329.82 | CORP | Long | |
142339AL4 | 142339AL4 | Carlisle Cos Inc | 100000.0 | 73218.97 | CORP | Long | |
N/A | N/A | Senegal Government International Bond | 1850000.0 | 1249502.16 | NUSS | Long | |
67078AAD5 | 67078AAD5 | nVent Finance Sarl | 150000.0 | 139146.61 | CORP | Long | |
N/A | N/A | BPCE SA | 100000.0 | 102483.57 | CORP | Long | |
N/A | N/A | Citigroup Inc | 100000.0 | 108409.7 | CORP | Long | |
N/A | N/A | Westpac Banking Corp | 300000.0 | 187252.39 | CORP | Long | |
86964WAK8 | 86964WAK8 | Suzano Austria GmbH | 200000.0 | 150727.6 | CORP | Long | |
N/A | N/A | Klepierre SA | 100000.0 | 93406.77 | CORP | Long | |
65339KBS8 | 65339KBS8 | NextEra Energy Capital Holdings Inc | 599000.0 | 596184.1 | CORP | Long | |
89788MAL6 | 89788MAL6 | Truist Financial Corp | 100000.0 | 92303.13 | CORP | Long | |
N/A | N/A | Bahamas Government International Bond | 1825000.0 | 1496683.58 | NUSS | Long | |
55261FAN4 | 55261FAN4 | M&T Bank Corp | 3000000.0 | 2006122.5 | CORP | Long | |
89788NAA8 | 89788NAA8 | Truist Financial Corp | 980000.0 | 800259.15 | CORP | Long | |
N/A | N/A | Haleon Netherlands Capital BV | 100000.0 | 85845.79 | CORP | Long | |
82620KAL7 | 82620KAL7 | Siemens Financieringsmaatschappij NV | 250000.0 | 229144.38 | CORP | Long | |
05351WAC7 | 05351WAC7 | Avangrid Inc | 2546000.0 | 2436644.39 | CORP | Long | |
N/A | N/A | National Grid Electricity Distribution West Midlands PLC | 100000.0 | 118245.13 | CORP | Long | |
694308KE6 | 694308KE6 | Pacific Gas and Electric Co | 924000.0 | 902445.4 | CORP | Long | |
01400EAB9 | 01400EAB9 | Alcon Finance Corp | 200000.0 | 169815.12 | CORP | Long | |
084423AT9 | 084423AT9 | W R Berkley Corp | 150000.0 | 114846.59 | CORP | Long | |
N/A | N/A | Cyxtera DC Holdings Inc | 1304618.42 | 744845.79 | CORP | Long | |
6944PL2W8 | 6944PL2W8 | Pacific Life Global Funding II | 200000.0 | 198581.17 | CORP | Long | |
N/A | N/A | NatWest Group PLC | 100000.0 | 105245.0 | CORP | Long | |
615369AV7 | 615369AV7 | Moody's Corp | 100000.0 | 61707.03 | CORP | Long | |
446150AV6 | 446150AV6 | Huntington Bancshares Inc/OH | 5085000.0 | 3794601.92 | CORP | Long | |
00404AAN9 | 00404AAN9 | Acadia Healthcare Co Inc | 880000.0 | 812408.48 | CORP | Long | |
41984LAA5 | 41984LAA5 | Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 1800000.0 | 1329964.92 | CORP | Long | |
20268JAC7 | 20268JAC7 | CommonSpirit Health | 200000.0 | 139601.03 | CORP | Long | |
737446AR5 | 737446AR5 | Post Holdings Inc | 4100000.0 | 3317453.91 | CORP | Long | |
871829BL0 | 871829BL0 | Sysco Corp | 163000.0 | 161816.94 | CORP | Long | |
06051GFQ7 | 06051GFQ7 | Bank of America Corp | 200000.0 | 157174.05 | CORP | Long | |
89236TJF3 | 89236TJF3 | Toyota Motor Credit Corp | 200000.0 | 172346.16 | CORP | Long | |
63633DAF1 | 63633DAF1 | National Health Investors Inc | 1325000.0 | 955351.06 | CORP | Long | |
66989HAR9 | 66989HAR9 | Novartis Capital Corp | 200000.0 | 162628.17 | CORP | Long | |
780086UL6 | 780086UL6 | Royal Bank of Canada | 150000.0 | 97051.38 | CORP | Long | |
12661PAD1 | 12661PAD1 | CSL Finance PLC | 100000.0 | 82264.2 | CORP | Long | |
N/A | N/A | Carrefour SA | 200000.0 | 198361.64 | CORP | Long | |
N/A | N/A | Honeywell International Inc | 100000.0 | 101848.92 | CORP | Long | |
05565QDH8 | 05565QDH8 | BP Capital Markets PLC | 200000.0 | 183181.67 | CORP | Long | |
15135UAF6 | 15135UAF6 | Cenovus Energy Inc | 100000.0 | 96652.44 | CORP | Long | |
N/A | N/A | Iberdrola Finanzas SA | 200000.0 | 178296.25 | CORP | Long | |
89117F8Z5 | 89117F8Z5 | Toronto-Dominion Bank/The | 1300000.0 | 1275380.73 | CORP | Long | |
00206RCP5 | 00206RCP5 | AT&T Inc | 3025000.0 | 2522645.6 | CORP | Long | |
833794AA8 | 833794AA8 | Sodexo Inc | 200000.0 | 180219.31 | CORP | Long | |
N/A | N/A | Packaging Coordinators Midco Inc | 1276726.34 | 1259171.35 | CORP | Long | |
N/A | N/A | Orange SA | 100000.0 | 94170.93 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 100000.0 | 117184.02 | CORP | Long | |
N/A | N/A | Vinci SA | 200000.0 | 220355.4 | CORP | Long | |
N/A | N/A | Applied Systems Inc | 2678596.32 | 2685855.32 | CORP | Long | |
N/A | N/A | Equinox Holdings Inc | 1227154.03 | 1180620.35 | CORP | Long | |
037735CM7 | 037735CM7 | Appalachian Power Co | 200000.0 | 205580.36 | CORP | Long | |
126408HR7 | 126408HR7 | CSX Corp | 100000.0 | 62708.83 | CORP | Long | |
N/A | N/A | Woof Holdings Inc | 75000.0 | 60624.75 | CORP | Long | |
N/A | N/A | Southern Housing | 100000.0 | 77931.55 | CORP | Long | |
N/A | N/A | IGT Holding IV AB | 409150.5 | 405742.28 | CORP | Long | |
03938LBF0 | 03938LBF0 | ArcelorMittal SA | 100000.0 | 95782.12 | CORP | Long | |
68389XCD5 | 68389XCD5 | Oracle Corp | 2638000.0 | 2265122.94 | CORP | Long | |
06051GGC7 | 06051GGC7 | Bank of America Corp | 2010000.0 | 1848854.02 | CORP | Long | |
66989HAF5 | 66989HAF5 | Novartis Capital Corp | 200000.0 | 149133.25 | CORP | Long | |
N/A | N/A | Telefonica Emisiones SA | 300000.0 | 295018.25 | CORP | Long | |
91159HHW3 | 91159HHW3 | US Bancorp | 200000.0 | 163558.75 | CORP | Long | |
N/A | N/A | Santos Finance Ltd | 200000.0 | 183920.0 | CORP | Long | |
084659BF7 | 084659BF7 | Berkshire Hathaway Energy Co | 100000.0 | 74089.69 | CORP | Long | |
N/A | N/A | UKG Inc | 588522.65 | 586939.52 | CORP | Long | |
N/A | N/A | Tronox Finance LLC | 190000.0 | 186794.7 | CORP | Long | |
03027XBS8 | 03027XBS8 | American Tower Corp | 1227000.0 | 904878.17 | CORP | Long | |
N/A | N/A | First Brands Group LLC | 1475000.0 | 1384036.75 | CORP | Long | |
11282ZAR9 | 11282ZAR9 | Brookfield Renewable Partners ULC | 100000.0 | 71238.51 | CORP | Long | |
345286AC2 | 345286AC2 | Ford Credit Auto Owner Trust 2022-A | 1195806.6 | 1158716.27 | CORP | Long | |
958254AD6 | 958254AD6 | Western Midstream Operating LP | 100000.0 | 76962.2 | CORP | Long | |
N/A | N/A | NTT Finance Corp | 100000.0 | 84854.99 | CORP | Long | |
N/A | N/A | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 100000.0 | 80662.79 | CORP | Long | |
45833VAG4 | 45833VAG4 | Inter Pipeline Ltd | 100000.0 | 70266.45 | CORP | Long | |
58013MEY6 | 58013MEY6 | McDonald's Corp | 100000.0 | 96126.39 | CORP | Long | |
16115QAG5 | 16115QAG5 | Chart Industries Inc | 2045000.0 | 2106278.32 | CORP | Long | |
05567SAA0 | 05567SAA0 | BNSF Funding Trust I | 4310000.0 | 4151913.51 | CORP | Long | |
N/A | N/A | Epicor Software Corp | 250000.0 | 250035.0 | CORP | Long | |
30161NBL4 | 30161NBL4 | Exelon Corp | 509000.0 | 436661.66 | CORP | Long | |
87305QCQ2 | 87305QCQ2 | TTX Co | 1679000.0 | 1664849.07 | CORP | Long | |
91159HJH4 | 91159HJH4 | US Bancorp | 200000.0 | 197130.68 | CORP | Long | |
655844CS5 | 655844CS5 | Norfolk Southern Corp | 100000.0 | 85341.02 | CORP | Long | |
98978VAK9 | 98978VAK9 | Zoetis Inc | 200000.0 | 195149.17 | CORP | Long | |
N/A | N/A | Goldman Sachs Group Inc/The | 300000.0 | 256207.35 | CORP | Long | |
N/A | N/A | Siemens Financieringsmaatschappij NV | 200000.0 | 194590.14 | CORP | Long | |
N/A | N/A | Groupe Bruxelles Lambert NV | 100000.0 | 79968.05 | CORP | Long | |
718172DE6 | 718172DE6 | Philip Morris International Inc | 200000.0 | 187760.38 | CORP | Long | |
N/A | N/A | Cie de Saint-Gobain SA | 100000.0 | 103400.1 | CORP | Long | |
040114HT0 | 040114HT0 | Argentine Republic Government International Bond | 4450000.0 | 1091847.33 | NUSS | Long | |
912810TN8 | 912810TN8 | United States Treasury Note/Bond | 3386000.0 | 2638434.69 | UST | Long | |
N/A | N/A | Standard Chartered PLC | 100000.0 | 103312.07 | CORP | Long | |
N/A | N/A | CIMIC Finance Ltd | 100000.0 | 84187.11 | CORP | Long | |
N/A | N/A | Banco Bilbao Vizcaya Argentaria SA | 100000.0 | 104388.37 | CORP | Long | |
04624VAB5 | 04624VAB5 | AssuredPartners Inc | 850000.0 | 721081.1 | CORP | Long | |
N/A | N/A | Travelport Finance Luxembourg Sarl | 16513.82 | 15811.98 | CORP | Long | |
404280DH9 | 404280DH9 | HSBC Holdings PLC | 200000.0 | 179834.97 | CORP | Long | |
200340AT4 | 200340AT4 | Comerica Inc | 100000.0 | 81813.74 | CORP | Long | |
06539WAE6 | 06539WAE6 | BANK 2020-BNK25 | 5561000.0 | 2077302.65 | CORP | Long | |
N/A | N/A | Merlin Entertainment | 203656.24 | 202739.79 | CORP | Long | |
46647PBH8 | 46647PBH8 | JPMorgan Chase & Co | 3037000.0 | 2865885.06 | CORP | Long | |
23636TAE0 | 23636TAE0 | Danone SA | 200000.0 | 185531.55 | CORP | Long | |
25160PAH0 | 25160PAH0 | Deutsche Bank AG/New York NY | 918000.0 | 794579.62 | CORP | Long | |
638671AN7 | 638671AN7 | Nationwide Mutual Insurance Co | 100000.0 | 67261.97 | CORP | Long | |
26442CAU8 | 26442CAU8 | Duke Energy Carolinas LLC | 200000.0 | 139125.9 | CORP | Long | |
58013MFS8 | 58013MFS8 | McDonald's Corp | 100000.0 | 91766.21 | CORP | Long | |
666807BU5 | 666807BU5 | Northrop Grumman Corp | 100000.0 | 86944.48 | CORP | Long | |
N/A | N/A | Cooperatieve Rabobank UA | 100000.0 | 109424.36 | CORP | Long | |
449586AB2 | 449586AB2 | IGM Financial Inc | 100000.0 | 73210.02 | CORP | Long | |
893647BH9 | 893647BH9 | TransDigm Inc | 1875000.0 | 1872704.81 | CORP | Long | |
N/A | N/A | Driven Brands Holdings Inc | 824208.48 | 800512.49 | CORP | Long | |
N/A | N/A | Welltower OP LLC | 100000.0 | 113589.96 | CORP | Long | |
N/A | N/A | Snam SpA | 200000.0 | 206613.55 | CORP | Long | |
N/A | N/A | Petroleos de Venezuela SA | 23002286.0 | 2921290.32 | CORP | Long | |
N/A | N/A | Melco Resorts Finance Ltd | 1100000.0 | 956606.1 | CORP | Long | |
21H0506B3 | 21H0506B3 | Ginnie Mae II Pool | 3470000.0 | 3228591.02 | USGA | Long | |
46124HAF3 | 46124HAF3 | Intuit Inc | 300000.0 | 295237.38 | CORP | Long | |
13645RBF0 | 13645RBF0 | Canadian Pacific Railway Co | 200000.0 | 174367.99 | CORP | Long | |
882508BV5 | 882508BV5 | Texas Instruments Inc | 883000.0 | 858235.36 | CORP | Long | |
599191AA1 | 599191AA1 | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 225000.0 | 222272.46 | CORP | Long | |
12661PAE9 | 12661PAE9 | CSL Finance PLC | 658000.0 | 526693.17 | CORP | Long | |
04288BAB6 | 04288BAB6 | Arsenal AIC Parent LLC | 2000000.0 | 1975000.0 | CORP | Long | |
N/A | N/A | Autoroutes du Sud de la France SA | 100000.0 | 97545.42 | CORP | Long | |
458140AS9 | 458140AS9 | Intel Corp | 200000.0 | 193612.96 | CORP | Long | |
969457BY5 | 969457BY5 | Williams Cos Inc/The | 400000.0 | 311875.63 | CORP | Long | |
49456BAG6 | 49456BAG6 | Kinder Morgan Inc | 200000.0 | 176980.97 | CORP | Long | |
N/A | N/A | TransDigm Inc | 652016.77 | 650986.58 | CORP | Long | |
48128BAN1 | 48128BAN1 | JPMorgan Chase & Co | 7500000.0 | 6506054.25 | CORP | Long | |
156431AN8 | 156431AN8 | Century Aluminum Co | 9530000.0 | 8992150.24 | CORP | Long | |
644393AA8 | 644393AA8 | New Fortress Energy Inc | 975000.0 | 904540.85 | CORP | Long | |
032095AM3 | 032095AM3 | Amphenol Corp | 100000.0 | 97696.34 | CORP | Long | |
N/A | N/A | Societe Generale SA | 200000.0 | 174276.31 | CORP | Long | |
N/A | N/A | JAB Holdings BV | 200000.0 | 203635.63 | CORP | Long | |
N/A | N/A | DH Europe Finance Sarl | 300000.0 | 289508.94 | CORP | Long | |
N/A | N/A | Aliaxis Finance SA | 100000.0 | 84562.11 | CORP | Long | |
60687YAT6 | 60687YAT6 | Mizuho Financial Group Inc | 300000.0 | 272566.72 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 10126.28 | CORP | N/A | |
709599BS2 | 709599BS2 | Penske Truck Leasing Co Lp / PTL Finance Corp | 1279000.0 | 1235575.3 | CORP | Long | |
171340AL6 | 171340AL6 | Church & Dwight Co Inc | 150000.0 | 107173.1 | CORP | Long | |
66727WAA0 | 66727WAA0 | Northwest Acquisitions ULC / Dominion Finco Inc | 19888000.0 | 1988.8 | CORP | Long | |
501044DF5 | 501044DF5 | Kroger Co/The | 380000.0 | 251237.54 | CORP | Long | |
N/A | N/A | Novartis Finance SA | 200000.0 | 178948.04 | CORP | Long | |
69351UAM5 | 69351UAM5 | PPL Electric Utilities Corp | 100000.0 | 98276.22 | CORP | Long | |
29452E408 | 29452E408 | Equitable Holdings Inc | 5055.0 | 72792.0 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 200000.0 | 171425.37 | CORP | Long | |
N/A | N/A | NN Group NV | 100000.0 | 100568.41 | CORP | Long | |
03115AAA1 | 03115AAA1 | AmFam Holdings Inc | 100000.0 | 70667.84 | CORP | Long | |
68235PAH1 | 68235PAH1 | ONE Gas Inc | 200000.0 | 156605.37 | CORP | Long | |
872898AD3 | 872898AD3 | TSMC Arizona Corp | 200000.0 | 138852.35 | CORP | Long | |
35137LAH8 | 35137LAH8 | Fox Corp | 300000.0 | 280358.35 | CORP | Long | |
N/A | N/A | Gabon Government International Bond | 2000000.0 | 1411608.0 | NUSS | Long | |
278642AW3 | 278642AW3 | eBay Inc | 200000.0 | 162412.4 | CORP | Long | |
N/A | N/A | OMV AG | 100000.0 | 87319.73 | CORP | Long | |
655844CP1 | 655844CP1 | Norfolk Southern Corp | 100000.0 | 75370.05 | CORP | Long | |
N/A | N/A | Bouygues SA | 300000.0 | 290385.04 | CORP | Long | |
N/A | N/A | Telefonica Emisiones SA | 100000.0 | 98223.87 | CORP | Long | |
N/A | N/A | Nordea Bank Abp | 200000.0 | 188858.63 | CORP | Long | |
N/A | N/A | RWE AG | 100000.0 | 96561.17 | CORP | Long | |
539830BU2 | 539830BU2 | Lockheed Martin Corp | 150000.0 | 148910.49 | CORP | Long | |
25746UDQ9 | 25746UDQ9 | Dominion Energy Inc | 200000.0 | 151998.14 | CORP | Long | |
531546AB5 | 531546AB5 | Liberty Utilities Finance GP 1 | 681000.0 | 513068.14 | CORP | Long | |
983133AA7 | 983133AA7 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1050000.0 | 895445.76 | CORP | Long | |
N/A | N/A | Vonovia SE | 200000.0 | 152789.68 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 5842.09 | CORP | N/A | |
30321L2B7 | 30321L2B7 | F&G Global Funding | 1772000.0 | 1680672.77 | CORP | Long | |
65535HBA6 | 65535HBA6 | Nomura Holdings Inc | 200000.0 | 151233.95 | CORP | Long | |
949746TH4 | 949746TH4 | Wells Fargo & Co | 200000.0 | 140208.4 | CORP | Long | |
883556CY6 | 883556CY6 | Thermo Fisher Scientific Inc | 100000.0 | 90680.69 | CORP | Long | |
37363BAB4 | 37363BAB4 | Georgian Railway JSC | 1325000.0 | 1126382.5 | CORP | Long | |
694308HS9 | 694308HS9 | Pacific Gas and Electric Co | 150000.0 | 134431.82 | CORP | Long | |
N/A | N/A | Discovery Purchaser Corp | 262762.19 | 243570.04 | CORP | Long | |
N/A | N/A | Becton Dickinson Euro Finance Sarl | 150000.0 | 154195.79 | CORP | Long | |
08163MAN7 | 08163MAN7 | Benchmark 2021-B31 Mortgage Trust | 15995000.0 | 1106524.5 | CORP | Long | |
744533BM1 | 744533BM1 | Public Service Co of Oklahoma | 1183000.0 | 889628.91 | CORP | Long | |
527298BN2 | 527298BN2 | Level 3 Financing Inc | 125000.0 | 83125.0 | CORP | Long | |
N/A | N/A | Heathrow Funding Ltd | 100000.0 | 65309.82 | CORP | Long | |
N/A | N/A | Enel Finance International NV | 400000.0 | 405629.09 | CORP | Long | |
N/A | N/A | AmWINS Group Inc | 99498.74 | 99175.37 | CORP | Long | |
N/A | N/A | EQT AB | 100000.0 | 94001.63 | CORP | Long | |
06540WAA1 | 06540WAA1 | BANK 2019-BNK19 | 17013666.0 | 772782.83 | CORP | Long | |
N/A | N/A | BPCE SA | 100000.0 | 94980.16 | CORP | Long | |
N/A | N/A | Lloyds Bank Corporate Markets PLC | 300000.0 | 305332.83 | CORP | Long | |
63253QAD6 | 63253QAD6 | National Australia Bank Ltd/New York | 250000.0 | 248403.79 | CORP | Long | |
N/A | N/A | Prosus NV | 100000.0 | 72545.68 | CORP | Long | |
N/A | N/A | Clydesdale Acquisition Holdings Inc | 751297.98 | 725693.74 | CORP | Long | |
09062XAF0 | 09062XAF0 | Biogen Inc | 200000.0 | 193006.02 | CORP | Long | |
N/A | N/A | Lseg Netherlands BV | 200000.0 | 180167.39 | CORP | Long | |
08162TAC7 | 08162TAC7 | Benchmark 2018-B7 Mortgage Trust | 16962000.0 | 1331062.42 | CORP | Long | |
N/A | N/A | Airbus SE | 200000.0 | 182755.08 | CORP | Long | |
N/A | N/A | National Australia Bank Ltd | 100000.0 | 98396.98 | CORP | Long | |
92556VAC0 | 92556VAC0 | Viatris Inc | 100000.0 | 85730.89 | CORP | Long | |
020002812 | 020002812 | Allstate Corp/The | 9935.0 | 181810.5 | CORP | Long | |
N/A | N/A | Sydney Airport Finance Co Pty Ltd | 100000.0 | 103682.4 | CORP | Long | |
90290MAH4 | 90290MAH4 | US Foods Inc | 4846000.0 | 4757015.33 | CORP | Long | |
17328HAC5 | 17328HAC5 | Citigroup Commercial Mortgage Trust 2019-GC43 | 11280000.0 | 342429.22 | CORP | Long | |
665501AL6 | 665501AL6 | Northern Natural Gas Co | 100000.0 | 68974.22 | CORP | Long | |
74340XBM2 | 74340XBM2 | Prologis LP | 200000.0 | 159876.14 | CORP | Long | |
110122EC8 | 110122EC8 | Bristol-Myers Squibb Co | 468000.0 | 463661.24 | CORP | Long | |
N/A | N/A | OP Corporate Bank plc | 100000.0 | 89066.01 | CORP | Long | |
N/A | N/A | WPC Eurobond BV | 100000.0 | 80191.3 | CORP | Long | |
842587404 | 842587404 | Southern Co/The | 30863.0 | 660468.2 | CORP | Long | |
N/A | N/A | Gen Digital Inc | 1476467.43 | 1462322.87 | CORP | Long | |
875127BF8 | 875127BF8 | Tampa Electric Co | 100000.0 | 73294.5 | CORP | Long | |
02135ZAD8 | 02135ZAD8 | AltaLink LP | 100000.0 | 67428.88 | CORP | Long | |
95000U2L6 | 95000U2L6 | Wells Fargo & Co | 200000.0 | 177702.73 | CORP | Long | |
N/A | N/A | Virgin Media Bristol LLC | 375000.0 | 366270.0 | CORP | Long | |
05351WAB9 | 05351WAB9 | Avangrid Inc | 100000.0 | 87895.29 | CORP | Long | |
049560AY1 | 049560AY1 | Atmos Energy Corp | 1085000.0 | 995474.44 | CORP | Long | |
055451BF4 | 055451BF4 | BHP Billiton Finance USA Ltd | 100000.0 | 90899.45 | CORP | Long | |
741503AW6 | 741503AW6 | Booking Holdings Inc | 300000.0 | 292144.55 | CORP | Long | |
279158AN9 | 279158AN9 | Ecopetrol SA | 2075000.0 | 1868399.51 | CORP | Long | |
07813ZCP7 | 07813ZCP7 | Bell Telephone Co of Canada or Bell Canada | 150000.0 | 100642.51 | CORP | Long | |
06738EBP9 | 06738EBP9 | Barclays PLC | 1981000.0 | 1491821.86 | CORP | Long | |
3133AREZ4 | 3133AREZ4 | Freddie Mac Pool | 4892824.16 | 3764325.48 | USGA | Long | |
120568AZ3 | 120568AZ3 | Bunge Ltd Finance Corp | 100000.0 | 92489.68 | CORP | Long | |
233853AQ3 | 233853AQ3 | Daimler Truck Finance North America LLC | 606000.0 | 586156.81 | CORP | Long | |
06051GHY8 | 06051GHY8 | Bank of America Corp | 400000.0 | 377214.48 | CORP | Long | |
23385H406 | 23385H406 | Dairy Farmers of America Inc | 10000.0 | 897500.0 | CORP | Long | |
N/A | N/A | Bank of America Corp | 200000.0 | 204625.59 | CORP | Long | |
50155QAM2 | 50155QAM2 | Kyndryl Holdings Inc | 100000.0 | 62038.53 | CORP | Long | |
N/A | N/A | Berlin Packaging LLC | 137000.0 | 133599.66 | CORP | Long | |
74460W644 | 74460W644 | Public Storage | 38030.0 | 843885.7 | CORP | Long | |
444859BQ4 | 444859BQ4 | Humana Inc | 1288000.0 | 1116577.58 | CORP | Long | |
02361DAY6 | 02361DAY6 | Ameren Illinois Co | 100000.0 | 85179.11 | CORP | Long | |
50077LBJ4 | 50077LBJ4 | Kraft Heinz Foods Co | 100000.0 | 85826.03 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 150000.0 | 187031.26 | CORP | Long | |
N/A | N/A | BASF SE | 200000.0 | 203267.41 | CORP | Long | |
92556VAD8 | 92556VAD8 | Viatris Inc | 100000.0 | 76802.19 | CORP | Long | |
205768AT1 | 205768AT1 | Comstock Resources Inc | 5125000.0 | 4381926.92 | CORP | Long | |
69346VAA7 | 69346VAA7 | Performance Food Group Inc | 2950000.0 | 2758469.19 | CORP | Long | |
042735BF6 | 042735BF6 | Arrow Electronics Inc | 200000.0 | 180824.25 | CORP | Long | |
097023CW3 | 097023CW3 | Boeing Co/The | 300000.0 | 258270.21 | CORP | Long | |
404280CX5 | 404280CX5 | HSBC Holdings PLC | 3913000.0 | 3430757.07 | CORP | Long | |
233853AM2 | 233853AM2 | Daimler Truck Finance North America LLC | 200000.0 | 185740.04 | CORP | Long | |
N/A | N/A | China Overseas Grand Oceans Finance IV Cayman Ltd | 200000.0 | 163660.0 | CORP | Long | |
58769JAB3 | 58769JAB3 | Mercedes-Benz Finance North America LLC | 1334000.0 | 1326208.32 | CORP | Long | |
N/A | N/A | JPMorgan Chase & Co | 200000.0 | 164463.02 | CORP | Long | |
907818GA0 | 907818GA0 | Union Pacific Corp | 200000.0 | 127053.52 | CORP | Long | |
N/A | N/A | United Utilities Water Finance PLC | 100000.0 | 98078.91 | CORP | Long | |
N/A | N/A | UPC Financing Partnership | 375000.0 | 367188.75 | CORP | Long | |
N/A | N/A | Genesee & Wyoming Inc | 93475.23 | 93358.39 | CORP | Long | |
Y7S272AG7 | Y7S272AG7 | POSCO | 200000.0 | 196919.58 | CORP | Long | |
437076CD2 | 437076CD2 | Home Depot Inc/The | 200000.0 | 126744.48 | CORP | Long | |
00206RKA9 | 00206RKA9 | AT&T Inc | 300000.0 | 184642.36 | CORP | Long | |
N/A | N/A | Derby Buyer LLC | 225000.0 | 223875.0 | CORP | Long | |
N/A | N/A | DNB Bank ASA | 200000.0 | 208546.06 | CORP | Long | |
N/A | N/A | WideOpenWest Finance LLC | 232589.99 | 227526.51 | CORP | Long | |
16411QAN1 | 16411QAN1 | Cheniere Energy Partners LP | 100000.0 | 77543.77 | CORP | Long | |
709599BR4 | 709599BR4 | Penske Truck Leasing Co Lp / PTL Finance Corp | 100000.0 | 97518.0 | CORP | Long | |
06417XAD3 | 06417XAD3 | Bank of Nova Scotia/The | 300000.0 | 264726.37 | CORP | Long | |
N/A | N/A | Acu Petroleo Luxembourg Sarl | 1442980.4 | 1302597.31 | CORP | Long | |
404280DN6 | 404280DN6 | HSBC Holdings PLC | 200000.0 | 186515.3 | CORP | Long | |
N/A | N/A | Nestle Finance International Ltd | 200000.0 | 213111.98 | CORP | Long | |
438516CL8 | 438516CL8 | Honeywell International Inc | 933000.0 | 879984.78 | CORP | Long | |
92332YAB7 | 92332YAB7 | Venture Global LNG Inc | 4200000.0 | 4007871.0 | CORP | Long | |
860630862 | 860630862 | Stifel Financial Corp | 2239.0 | 34682.11 | CORP | Long | |
83088MAL6 | 83088MAL6 | Skyworks Solutions Inc | 100000.0 | 76579.41 | CORP | Long | |
N/A | N/A | Eyecare Partners LLC | 6544037.5 | 2617615.0 | CORP | Long | |
N/A | N/A | Vinci SA | 100000.0 | 94015.12 | CORP | Long | |
N/A | N/A | Anglo American Capital PLC | 100000.0 | 106367.65 | CORP | Long | |
05351X507 | 05351X507 | Avaya Holdings Corp | 58250.0 | 422312.5 | CORP | Long | |
55903VBC6 | 55903VBC6 | Warnermedia Holdings Inc | 200000.0 | 165823.05 | CORP | Long | |
225313AK1 | 225313AK1 | Credit Agricole SA | 250000.0 | 217639.83 | CORP | Long | |
637417AS5 | 637417AS5 | NNN REIT Inc | 150000.0 | 138259.03 | CORP | Long | |
251526CE7 | 251526CE7 | Deutsche Bank AG/New York NY | 200000.0 | 180592.53 | CORP | Long | |
780153BG6 | 780153BG6 | Royal Caribbean Cruises Ltd | 1075000.0 | 980240.47 | CORP | Long | |
N/A | N/A | Chart Industries Inc | 203663.46 | 202985.26 | CORP | Long | |
527298BT9 | 527298BT9 | Level 3 Financing Inc | 700000.0 | 355890.99 | CORP | Long | |
55903VBD4 | 55903VBD4 | Warnermedia Holdings Inc | 429000.0 | 317772.56 | CORP | Long | |
491674BG1 | 491674BG1 | Kentucky Utilities Co | 100000.0 | 84479.89 | CORP | Long | |
451102BZ9 | 451102BZ9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 775000.0 | 663593.75 | CORP | Long | |
00287YCB3 | 00287YCB3 | AbbVie Inc | 1460000.0 | 1095711.66 | CORP | Long | |
N/A | N/A | Johnson Controls International plc | 100000.0 | 102151.12 | CORP | Long | |
N/A | N/A | Citigroup Inc | 200000.0 | 201959.14 | CORP | Long | |
06051GLV9 | 06051GLV9 | Bank of America Corp | 400000.0 | 395914.02 | CORP | Long | |
437076CR1 | 437076CR1 | Home Depot Inc/The | 300000.0 | 292630.14 | CORP | Long | |
67078AAE3 | 67078AAE3 | nVent Finance Sarl | 771000.0 | 573814.71 | CORP | Long | |
18685P108 | 18685P108 | Cliffwater Enhanced Lending Fund | 2672811.06 | 28732718.9 | RF | Long | |
80282KBG0 | 80282KBG0 | Santander Holdings USA Inc | 100000.0 | 96521.52 | CORP | Long | |
3132DQNY8 | 3132DQNY8 | Freddie Mac Pool | 4108660.43 | 3565304.55 | USGA | Long | |
59156RCA4 | 59156RCA4 | MetLife Inc | 2300000.0 | 2091155.86 | CORP | Long | |
06540CAL1 | 06540CAL1 | BANK 2021-BNK35 | 3707000.0 | 1145759.19 | CORP | Long | |
38141GZT4 | 38141GZT4 | Goldman Sachs Group Inc/The | 200000.0 | 191082.88 | CORP | Long | |
42824CBP3 | 42824CBP3 | Hewlett Packard Enterprise Co | 1929000.0 | 1862625.56 | CORP | Long | |
126408HM8 | 126408HM8 | CSX Corp | 100000.0 | 93317.18 | CORP | Long | |
50249AAA1 | 50249AAA1 | LYB International Finance III LLC | 100000.0 | 66304.51 | CORP | Long | |
379929AC6 | 379929AC6 | GM Financial Automobile Leasing Trust 2023-3 | 1230000.0 | 1229074.3 | CORP | Long | |
31429KAD5 | 31429KAD5 | Federation des Caisses Desjardins du Quebec | 200000.0 | 189790.76 | CORP | Long | |
89788JAA7 | 89788JAA7 | Truist Bank | 250000.0 | 233913.74 | CORP | Long | |
666807CJ9 | 666807CJ9 | Northrop Grumman Corp | 584000.0 | 483742.7 | CORP | Long | |
N/A | N/A | Sedgwick Claims Management Services Inc | 604486.22 | 601892.97 | CORP | Long | |
N5946FAD9 | N5946FAD9 | Prosus NV | 200000.0 | 184372.0 | CORP | Long | |
N/A | N/A | Fidelity National Information Services Inc | 200000.0 | 196451.98 | CORP | Long | |
539830BQ1 | 539830BQ1 | Lockheed Martin Corp | 150000.0 | 87524.54 | CORP | Long | |
00203QAF4 | 00203QAF4 | AP Moller - Maersk A/S | 1179000.0 | 1118213.5 | CORP | Long | |
N/A | N/A | Verizon Communications Inc | 100000.0 | 86762.53 | CORP | Long | |
438121BD6 | 438121BD6 | Honda Canada Finance Inc | 100000.0 | 70297.46 | CORP | Long | |
893830AF6 | 893830AF6 | Transocean Inc | 175000.0 | 141400.0 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 200000.0 | 215499.43 | CORP | Long | |
76009NAL4 | 76009NAL4 | Upbound Group Inc | 4575000.0 | 3934500.0 | CORP | Long | |
55608JAK4 | 55608JAK4 | Macquarie Group Ltd | 100000.0 | 89745.61 | CORP | Long | |
55903VAZ6 | 55903VAZ6 | Warnermedia Holdings Inc | 896000.0 | 865983.57 | CORP | Long | |
03027XBD1 | 03027XBD1 | American Tower Corp | 100000.0 | 55144.08 | CORP | Long | |
20030NDA6 | 20030NDA6 | Comcast Corp | 300000.0 | 248963.77 | CORP | Long | |
904764BT3 | 904764BT3 | Unilever Capital Corp | 1117000.0 | 1051779.67 | CORP | Long | |
N/A | N/A | Orbia Advance Corp SAB de CV | 200000.0 | 148378.24 | CORP | Long | |
N/A | N/A | Northern Powergrid Yorkshire PLC | 100000.0 | 55918.89 | CORP | Long | |
12529TAA1 | 12529TAA1 | Cantor Commercial Real Estate Lending 2019-CF3 | 11514000.0 | 624829.09 | CORP | Long | |
36264FAK7 | 36264FAK7 | Haleon US Capital LLC | 250000.0 | 230542.82 | CORP | Long | |
527298BR3 | 527298BR3 | Level 3 Financing Inc | 1025000.0 | 579609.83 | CORP | Long | |
N/A | N/A | AT&T Inc | 100000.0 | 102586.63 | CORP | Long | |
20602DAB7 | 20602DAB7 | Concentrix Corp | 200000.0 | 192010.04 | CORP | Long | |
N/A | N/A | BP Capital Markets PLC | 100000.0 | 92848.3 | CORP | Long | |
69145LAC8 | 69145LAC8 | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 4100000.0 | 3736125.0 | CORP | Long | |
N/A | N/A | Prologis International Funding II SA | 100000.0 | 97866.87 | CORP | Long | |
N/A | N/A | Kosmos Energy Ltd | 2500000.0 | 2246286.25 | CORP | Long | |
14913R2C0 | 14913R2C0 | Caterpillar Financial Services Corp | 2271000.0 | 2138095.43 | CORP | Long | |
N/A | N/A | Banco Santander SA | 200000.0 | 209356.57 | CORP | Long | |
44332PAD3 | 44332PAD3 | HUB International Ltd | 10080000.0 | 9811987.92 | CORP | Long | |
038222AL9 | 038222AL9 | Applied Materials Inc | 300000.0 | 279705.59 | CORP | Long | |
780086XL3 | 780086XL3 | Royal Bank of Canada | 200000.0 | 138148.91 | CORP | Long | |
493267702 | 493267702 | KeyCorp | 46140.0 | 823599.0 | CORP | Long | |
29280HAB8 | 29280HAB8 | Enel Finance America LLC | 400000.0 | 228909.62 | CORP | Long | |
N/A | N/A | Enel Finance International NV | 100000.0 | 95906.84 | CORP | Long | |
N/A | N/A | RCI Banque SA | 200000.0 | 203136.21 | CORP | Long | |
95001GAN3 | 95001GAN3 | Wells Fargo Commercial Mortgage Trust 2017-C42 | 20342500.0 | 1087408.34 | CORP | Long | |
251526CT4 | 251526CT4 | Deutsche Bank AG/New York NY | 569000.0 | 501240.75 | CORP | Long | |
03027XBJ8 | 03027XBJ8 | American Tower Corp | 300000.0 | 246892.73 | CORP | Long | |
N/A | N/A | Utex Industries - Warrants | 53725.0 | 5372.5 | CORP | Long | |
N/A | N/A | HSBC Holdings PLC | 100000.0 | 108044.61 | CORP | Long | |
80386WAF2 | 80386WAF2 | Sasol Financing USA LLC | 2975000.0 | 2826250.0 | CORP | Long | |
92552VAL4 | 92552VAL4 | Viasat Inc | 725000.0 | 632939.5 | CORP | Long | |
40060QAA3 | 40060QAA3 | GTCR AP Finance Inc | 5430000.0 | 5287223.58 | CORP | Long | |
20337YAA5 | 20337YAA5 | CommScope Technologies LLC | 543000.0 | 325800.0 | CORP | Long | |
693304AT4 | 693304AT4 | PECO Energy Co | 200000.0 | 191154.6 | CORP | Long | |
532457BV9 | 532457BV9 | Eli Lilly & Co | 250000.0 | 227521.67 | CORP | Long | |
91324PDU3 | 91324PDU3 | UnitedHealth Group Inc | 100000.0 | 67678.69 | CORP | Long | |
N/A | N/A | BP Capital Markets PLC | 300000.0 | 298935.97 | CORP | Long | |
85855CAD2 | 85855CAD2 | Stellantis Finance US Inc | 200000.0 | 196639.19 | CORP | Long | |
N/A | N/A | HOCHTIEF AG | 100000.0 | 85159.93 | CORP | Long | |
3140XJJ61 | 3140XJJ61 | Fannie Mae Pool | 1934656.05 | 1690768.57 | USGA | Long | |
46656PAA2 | 46656PAA2 | Jabil Inc | 438000.0 | 421020.42 | CORP | Long | |
254687FV3 | 254687FV3 | Walt Disney Co/The | 250000.0 | 230859.17 | CORP | Long | |
29273RBJ7 | 29273RBJ7 | Energy Transfer LP | 680000.0 | 587540.8 | CORP | Long | |
52107QAK1 | 52107QAK1 | Lazard Group LLC | 100000.0 | 90780.51 | CORP | Long | |
N/A | N/A | Abertis Infraestructuras SA | 100000.0 | 102719.11 | CORP | Long | |
59833CAC6 | 59833CAC6 | Midwest Connector Capital Co LLC | 150000.0 | 135051.02 | CORP | Long | |
49338CAD5 | 49338CAD5 | KeySpan Gas East Corp | 1158000.0 | 1088799.41 | CORP | Long | |
931142EU3 | 931142EU3 | Walmart Inc | 100000.0 | 63140.34 | CORP | Long | |
68389XCE3 | 68389XCE3 | Oracle Corp | 100000.0 | 80155.93 | CORP | Long | |
09261BAC4 | 09261BAC4 | Blackstone Holdings Finance Co LLC | 200000.0 | 162962.16 | CORP | Long | |
902973BC9 | 902973BC9 | US Bancorp | 10000000.0 | 7020351.0 | CORP | Long | |
931142ET6 | 931142ET6 | Walmart Inc | 150000.0 | 115352.87 | CORP | Long | |
808513CH6 | 808513CH6 | Charles Schwab Corp/The | 100000.0 | 93660.22 | CORP | Long | |
N/A | N/A | Clarion Funding PLC | 100000.0 | 82696.45 | CORP | Long | |
N/A | N/A | Informa PLC | 200000.0 | 203047.77 | CORP | Long | |
06237MAA1 | 06237MAA1 | Bank Gospodarstwa Krajowego | 1925000.0 | 1787843.75 | CORP | Long | |
92857WBX7 | 92857WBX7 | Vodafone Group PLC | 2900000.0 | 1842268.79 | CORP | Long | |
N/A | N/A | BNP Paribas SA | 100000.0 | 103291.44 | CORP | Long | |
09659W2L7 | 09659W2L7 | BNP Paribas SA | 200000.0 | 186771.28 | CORP | Long | |
023135BF2 | 023135BF2 | Amazon.com Inc | 400000.0 | 327613.0 | CORP | Long | |
20030NCE9 | 20030NCE9 | Comcast Corp | 200000.0 | 139698.67 | CORP | Long | |
716973AA0 | 716973AA0 | Pfizer Investment Enterprises Pte Ltd | 300000.0 | 296199.46 | CORP | Long | |
N/A | N/A | Kojamo Oyj | 100000.0 | 91011.86 | CORP | Long | |
N/A | N/A | Banque Federative du Credit Mutuel SA | 100000.0 | 84073.47 | CORP | Long | |
260543CV3 | 260543CV3 | Dow Chemical Co/The | 100000.0 | 75938.59 | CORP | Long | |
85208NAE0 | 85208NAE0 | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 180000.0 | 177131.46 | CORP | Long | |
3133KRE26 | 3133KRE26 | Freddie Mac Pool | 2337472.89 | 2164506.42 | USGA | Long | |
754730AG4 | 754730AG4 | Raymond James Financial Inc | 200000.0 | 185375.5 | CORP | Long | |
95000U3E1 | 95000U3E1 | Wells Fargo & Co | 400000.0 | 385713.47 | CORP | Long | |
N/A | N/A | Organon & Co | 1681754.98 | 1676289.28 | CORP | Long | |
N/A | N/A | Country Garden Holdings Co Ltd | 700000.0 | 28350.0 | CORP | Long |