Principal Funds, Inc date 2023-10-31

Filling information for fund Principal Funds, Inc as Treemap, fund includes 3278 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
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