Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 19828TAC0 | 19828TAC0 | COLUMBIA PIPELINES OPCO | 11775000.0 | 12048152.45 | CORP | Long | |
| 418751AB9 | 418751AB9 | HAT HOLDINGS I LLC/HAT | 8700000.0 | 8576373.0 | CORP | Long | |
| 035242AN6 | 035242AN6 | ANHEUSER-BUSCH INBEV FIN | 7560000.0 | 7000653.67 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 74500.0 | 3967125.0 | CORP | Long | |
| 693475AM7 | 693475AM7 | PNC FINANCIAL SERVICES | 5450000.0 | 5422661.17 | CORP | Long | |
| 38148BAC2 | 38148BAC2 | GOLDMAN SACHS GROUP INC | 4075000.0 | 3877661.2 | CORP | Long | |
| 04018VAA1 | 04018VAA1 | ARES FINANCE CO | 5425000.0 | 4448490.99 | CORP | Long | |
| 25746UDM8 | 25746UDM8 | DOMINION ENERGY INC | 7400000.0 | 6337649.34 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 34100.0 | 1649758.0 | CORP | Long | |
| 514666AN6 | 514666AN6 | LAND O'LAKES INC | 3200000.0 | 2368000.0 | CORP | Long | |
| 92840MAB8 | 92840MAB8 | VISTRA CORP | 20475000.0 | 20027416.5 | CORP | Long | |
| 68389XAE5 | 68389XAE5 | ORACLE CORP | 8000000.0 | 8561701.12 | CORP | Long | |
| 05352TAA7 | 05352TAA7 | AVANTOR FUNDING INC | 4750000.0 | 4443011.3 | CORP | Long | |
| 172967358 | 172967358 | Citigroup Inc | 77954.0 | 2011213.2 | CORP | Long | |
| 92840MAC6 | 92840MAC6 | VISTRA CORP | 5090000.0 | 4835500.0 | CORP | Long | |
| 925524AX8 | 925524AX8 | PARAMOUNT GLOBAL | 19404000.0 | 18569633.24 | CORP | Long | |
| 816851BK4 | 816851BK4 | SEMPRA | 6121000.0 | 5864971.42 | CORP | Long | |
| 775631AD6 | 775631AD6 | ROLLER BEARING CO OF AME | 6450000.0 | 5792415.41 | CORP | Long | |
| 031162DK3 | 031162DK3 | AMGEN INC | 13675000.0 | 12013265.83 | CORP | Long | |
| 36166TAB6 | 36166TAB6 | GCI LLC | 6707000.0 | 6021410.46 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 83500.0 | 5393265.0 | CORP | Long | |
| 629377CU4 | 629377CU4 | NRG ENERGY INC | 11775000.0 | 11663699.17 | CORP | Long | |
| 501797AL8 | 501797AL8 | BATH & BODY WORKS INC | 13109125.0 | 12402596.91 | CORP | Long | |
| 61747YFB6 | 61747YFB6 | MORGAN STANLEY | 7050000.0 | 6834021.98 | CORP | Long | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | 12300.0 | 1541928.0 | CORP | Long | |
| 03522AAJ9 | 03522AAJ9 | ANHEUSER-BUSCH CO/INBEV | 4400000.0 | 4074454.52 | CORP | Long | |
| 87165B202 | 87165B202 | Synchrony Financial | 194900.0 | 3245085.0 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 21300.0 | 4447014.0 | CORP | Long | |
| 02005NBF6 | 02005NBF6 | ALLY FINANCIAL INC | 2789000.0 | 2737141.61 | CORP | Long | |
| 62886EAZ1 | 62886EAZ1 | NCR CORP | 569000.0 | 500173.65 | CORP | Long | |
| 04686J309 | 04686J309 | Athene Holding Ltd | 220806.0 | 5469364.62 | CORP | Long | |
| 81180WBG5 | 81180WBG5 | SEAGATE HDD CAYMAN | 5984000.0 | 6721336.51 | CORP | Long | |
| 65339KBK5 | 65339KBK5 | NEXTERA ENERGY CAPITAL | 12090000.0 | 10751182.42 | CORP | Long | |
| 84265VAJ4 | 84265VAJ4 | SOUTHERN COPPER CORP | 6625000.0 | 6325593.73 | CORP | Long | |
| 00206RGD8 | 00206RGD8 | AT&T INC | 28525000.0 | 28634140.36 | CORP | Long | |
| 060505EU4 | 060505EU4 | BANK OF AMERICA CORP | 8965000.0 | 8892761.82 | CORP | Long | |
| 59027E260 | 59027E260 | MERRILL LYNCH INTL CO CV | 292400.0 | 6146604.73 | CORP | Long | |
| 161175BA1 | 161175BA1 | CHARTER COMM OPT LLC/CAP | 14500000.0 | 13456362.65 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp | 20500.0 | 5777720.0 | CORP | Long | |
| 61763E207 | 61763E207 | Morgan Stanley | 89574.0 | 2266222.2 | CORP | Long | |
| 85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 276190.38 | 276190.38 | CORP | Long | |
| 718546AK0 | 718546AK0 | PHILLIPS 66 | 6404000.0 | 5992543.83 | CORP | Long | |
| 925650AE3 | 925650AE3 | VICI PROPERTIES LP | 10900000.0 | 9399179.0 | CORP | Long | |
| 25278XAV1 | 25278XAV1 | DIAMONDBACK ENERGY INC | 5875000.0 | 6082145.27 | CORP | Long | |
| 02209SBE2 | 02209SBE2 | ALTRIA GROUP INC | 9250000.0 | 9097948.69 | CORP | Long | |
| 53079EAN4 | 53079EAN4 | LIBERTY MUTUAL GROUP INC | 10255000.0 | 9971041.1 | CORP | Long | |
| 020002788 | 020002788 | Allstate Corp/The | 287059.0 | 7667345.89 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 32700.0 | 3359598.0 | CORP | Long | |
| 38141GA38 | 38141GA38 | GOLDMAN SACHS GROUP INC | 5475000.0 | 5554672.2 | CORP | Long | |
| 95002YAA1 | 95002YAA1 | WELLS FARGO & COMPANY | 6175000.0 | 6329430.58 | CORP | Long | |
| 754730AF6 | 754730AF6 | RAYMOND JAMES FINANCIAL | 3990000.0 | 3448892.76 | CORP | Long | |
| 15135BAT8 | 15135BAT8 | CENTENE CORP | 6000000.0 | 5572398.9 | CORP | Long | |
| 015857808 | 015857808 | Algonquin Power & Utilities Corp | 118890.0 | 2972250.0 | CORP | Long | |
| 655664AR1 | 655664AR1 | NORDSTROM INC | 15319000.0 | 10163281.79 | CORP | Long | |
| 42824CAY5 | 42824CAY5 | HP ENTERPRISE CO | 26344000.0 | 26817373.49 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 102400.0 | 4787200.0 | CORP | Long | |
| 04505AAA7 | 04505AAA7 | ASHTEAD CAPITAL INC | 2775000.0 | 2650188.19 | CORP | Long | |
| 03938LAP9 | 03938LAP9 | ARCELORMITTAL | 6600000.0 | 6820169.47 | CORP | Long | |
| 126650CY4 | 126650CY4 | CVS HEALTH CORP | 10125000.0 | 9085369.46 | CORP | Long | |
| 514666AK2 | 514666AK2 | LAND O'LAKES INC | 2042000.0 | 1766330.0 | CORP | Long | |
| 001940AC9 | 001940AC9 | ATS CORP | 6715000.0 | 5925987.23 | CORP | Long | |
| 161175BP8 | 161175BP8 | CHARTER COMM OPT LLC/CAP | 10800000.0 | 10809347.94 | CORP | Long | |
| 55903VBE2 | 55903VBE2 | WARNERMEDIA HOLDINGS INC | 12325000.0 | 9850888.25 | CORP | Long | |
| 235825AH9 | 235825AH9 | DANA INC | 8635000.0 | 7328956.25 | CORP | Long | |
| 68389XCQ6 | 68389XCQ6 | ORACLE CORP | 4750000.0 | 4477847.8 | CORP | Long | |
| 514666AM8 | 514666AM8 | LAND O'LAKES INC | 3300000.0 | 2574000.0 | CORP | Long | |
| 382550BH3 | 382550BH3 | GOODYEAR TIRE & RUBBER | 485000.0 | 493487.5 | CORP | Long | |
| 949746RN3 | 949746RN3 | WELLS FARGO & COMPANY | 9100000.0 | 8963920.33 | CORP | Long | |
| 235825AG1 | 235825AG1 | DANA INC | 2675000.0 | 2549542.5 | CORP | Long | |
| 37045XDB9 | 37045XDB9 | GENERAL MOTORS FINL CO | 3613000.0 | 3167416.66 | CORP | Long | |
| 95082P303 | 95082P303 | WESCO International Inc | 204000.0 | 5508000.0 | CORP | Long | |
| 15089QAM6 | 15089QAM6 | CELANESE US HOLDINGS LLC | 16175000.0 | 16317535.39 | CORP | Long | |
| 816851109 | 816851109 | Sempra | 51582.0 | 3758780.34 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 230600.0 | 3899446.0 | CORP | Long | |
| 637870205 | 637870205 | National Storage Affiliates Trust | 99796.0 | 2327242.72 | CORP | Long | |
| 89356BAB4 | 89356BAB4 | TRANSCANADA TRUST | 12781000.0 | 11957495.89 | CORP | Long | |
| 12542R506 | 12542R506 | CHS Inc | 90213.0 | 2350048.65 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 45900.0 | 3515940.0 | CORP | Long | |
| 281020AT4 | 281020AT4 | EDISON INTERNATIONAL | 10250000.0 | 9374262.55 | CORP | Long | |
| 82967NBJ6 | 82967NBJ6 | SIRIUS XM RADIO INC | 7830000.0 | 6996037.66 | CORP | Long | |
| 896945AA0 | 896945AA0 | TRIPADVISOR INC | 16415000.0 | 16470318.55 | CORP | Long | |
| 37045VAK6 | 37045VAK6 | GENERAL MOTORS CO | 15280000.0 | 15656142.41 | CORP | Long | |
| 81211K100 | 81211K100 | Sealed Air Corp | 56100.0 | 1872618.0 | CORP | Long | |
| 48126HAC4 | 48126HAC4 | JPMORGAN CHASE & CO | 3000000.0 | 2984421.3 | CORP | Long | |
| 29360AAB6 | 29360AAB6 | ENSTAR FINANCE LLC | 5825000.0 | 4782720.52 | CORP | Long | |
| 29359U109 | 29359U109 | Enstar Group Ltd | 169032.0 | 4180161.36 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 33000.0 | 5137770.0 | CORP | Long | |
| 81211KAK6 | 81211KAK6 | SEALED AIR CORP | 11300000.0 | 11321616.9 | CORP | Long | |
| 758750AD5 | 758750AD5 | REGAL REXNORD CORP | 2675000.0 | 2631886.04 | CORP | Long | |
| 290876AD3 | 290876AD3 | EMERA INC | 18445000.0 | 17836742.92 | CORP | Long | |
| 98379KAA0 | 98379KAA0 | XPO INC | 8060000.0 | 7962669.94 | CORP | Long | |
| 14448C104 | 14448C104 | Carrier Global Corp | 74300.0 | 3860628.0 | CORP | Long | |
| 95081QAP9 | 95081QAP9 | WESCO DISTRIBUTION INC | 5849125.0 | 5947633.16 | CORP | Long | |
| 12612WAB0 | 12612WAB0 | XPO CNW INC | 8279000.0 | 8246546.32 | CORP | Long | |
| 345397C35 | 345397C35 | FORD MOTOR CREDIT CO LLC | 9365000.0 | 9634894.52 | CORP | Long | |
| 783892201 | 783892201 | SCE Trust VII | 434800.0 | 10900436.0 | CORP | Long | |
| 758750AF0 | 758750AF0 | REGAL REXNORD CORP | 13025000.0 | 12835880.26 | CORP | Long | |
| 031652BK5 | 031652BK5 | AMKOR TECHNOLOGY INC | 13308000.0 | 13368684.48 | CORP | Long | |
| 1248EPBT9 | 1248EPBT9 | CCO HLDGS LLC/CAP CORP | 9275000.0 | 8824752.45 | CORP | Long | |
| 382550BR1 | 382550BR1 | GOODYEAR TIRE & RUBBER | 6930000.0 | 6011775.0 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | 54100.0 | 3870314.0 | CORP | Long | |
| 46284VAF8 | 46284VAF8 | IRON MOUNTAIN INC | 6850000.0 | 6237829.2 | CORP | Long | |
| 65343HAA9 | 65343HAA9 | NEXSTAR MEDIA INC | 16824000.0 | 15929306.41 | CORP | Long | |
| 369550108 | 369550108 | General Dynamics Corp | 15100.0 | 3729247.0 | CORP | Long | |
| 36186CBY8 | 36186CBY8 | ALLY FINANCIAL INC | 7325000.0 | 7764525.78 | CORP | Long | |
| 89356BAG3 | 89356BAG3 | TRANSCANADA TRUST | 1150000.0 | 926257.96 | CORP | Long | |
| 37045XCM6 | 37045XCM6 | GENERAL MOTORS FINL CO | 6763000.0 | 5881247.97 | CORP | Long | |
| 58013MFA7 | 58013MFA7 | MCDONALD'S CORP | 15075000.0 | 13730097.44 | CORP | Long | |
| 31959XAA1 | 31959XAA1 | FIRST CITIZENS BANCSHARE | 4025000.0 | 4072987.42 | CORP | Long | |
| 85748R009 | 85748R009 | STATE STREET BANK AND TRUST COMPANY | 8830000.0 | 8830000.0 | CORP | Long | |
| 38144GAB7 | 38144GAB7 | GOLDMAN SACHS GROUP INC | 350000.0 | 330343.06 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 10300.0 | 4994058.0 | CORP | Long | |
| 044209AM6 | 044209AM6 | ASHLAND INC | 9625000.0 | 9102004.64 | CORP | Long | |
| 337932AQ0 | 337932AQ0 | FIRSTENERGY CORP | 6275000.0 | 6177737.5 | CORP | Long | |
| 02005NBM1 | 02005NBM1 | ALLY FINANCIAL INC | 8226700.0 | 5790224.59 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 48000.0 | 3804960.0 | CORP | Long | |
| 62886EBA5 | 62886EBA5 | NCR CORP | 14425000.0 | 13211123.27 | CORP | Long | |
| 98379KAB8 | 98379KAB8 | XPO INC | 2145000.0 | 2168114.52 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 15700.0 | 3721214.0 | CORP | Long | |
| 46625HJQ4 | 46625HJQ4 | JPMORGAN CHASE & CO | 24175000.0 | 24172638.59 | CORP | Long | |
| EP0572651 | EP0572651 | Athene Holding Ltd | 284806.0 | 6786926.98 | CORP | Long | |
| 61762V200 | 61762V200 | Morgan Stanley | 314799.0 | 7945526.76 | CORP | Long | |
| 364760AQ1 | 364760AQ1 | GAP INC/THE | 8005000.0 | 6322633.98 | CORP | Long | |
| 88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 4400000.0 | 4265800.0 | CORP | Long | |
| 29360AAA8 | 29360AAA8 | ENSTAR FINANCE LLC | 4950000.0 | 4602605.24 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc | 39000.0 | 3641040.0 | CORP | Long | |
| 759351885 | 759351885 | Reinsurance Group of America Inc | 337825.0 | 8840880.25 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 22100.0 | 2554097.0 | CORP | Long | |
| 013092AA9 | 013092AA9 | ALBERTSONS COS/SAFEWAY | 21339000.0 | 21700717.39 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 53200.0 | 3500560.0 | CORP | Long | |
| 11135FBQ3 | 11135FBQ3 | BROADCOM INC | 5320000.0 | 4064878.15 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 24314905.67 | 24314905.67 | RF | Long | |
| 92556HAE7 | 92556HAE7 | PARAMOUNT GLOBAL | 1575000.0 | 1267875.0 | CORP | Long | |
| 12542R704 | 12542R704 | CHS Inc | 384432.0 | 9745351.2 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 14400.0 | 3726144.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 104100.0 | 4653270.0 | CORP | Long | |
| 911365BL7 | 911365BL7 | UNITED RENTALS NORTH AM | 9875000.0 | 9434725.1 | CORP | Long | |
| 85207UAH8 | 85207UAH8 | SPRINT LLC | 26775000.0 | 26900762.18 | CORP | Long | |
| 025816CH0 | 025816CH0 | AMERICAN EXPRESS CO | 6675000.0 | 5627225.25 | CORP | Long | |
| 404119BY4 | 404119BY4 | HCA INC | 12750000.0 | 11450603.39 | CORP | Long | |
| 03938LBF0 | 03938LBF0 | ARCELORMITTAL SA | 5575000.0 | 5739841.93 | CORP | Long | |
| 949746804 | 949746804 | Wells Fargo & Co | 10830.0 | 12107940.0 | CORP | Long | |
| 03674XAQ9 | 03674XAQ9 | ANTERO RESOURCES CORP | 5375000.0 | 5504650.38 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group/The | 11700.0 | 3075696.0 | CORP | Long | |
| 060505EL4 | 060505EL4 | BANK OF AMERICA CORP | 10160000.0 | 10071030.91 | CORP | Long | |
| 172967KM2 | 172967KM2 | CITIGROUP INC | 23521000.0 | 22842193.35 | CORP | Long | |
| 81180WBC4 | 81180WBC4 | SEAGATE HDD CAYMAN | 4720000.0 | 4234360.14 | CORP | Long | |
| 345370CS7 | 345370CS7 | FORD MOTOR COMPANY | 7475000.0 | 6076089.63 | CORP | Long | |
| 92552VAL4 | 92552VAL4 | VIASAT INC | 10300000.0 | 9540375.0 | CORP | Long | |
| 060505EH3 | 060505EH3 | BANK OF AMERICA CORP | 4691000.0 | 4626959.41 | CORP | Long | |
| 693475BF1 | 693475BF1 | PNC FINANCIAL SERVICES | 9994000.0 | 9438660.7 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 13300.0 | 1992074.0 | CORP | Long | |
| 045054AJ2 | 045054AJ2 | ASHTEAD CAPITAL INC | 3200000.0 | 2943612.54 | CORP | Long |