AIM Investment Securities Funds (Invesco Investment Securities Funds) date 2023-11-30

Filling information for fund AIM Investment Securities Funds (Invesco Investment Securities Funds) as Treemap, fund includes 961 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
03769MAA4 03769MAA4 Apollo Global Management, Inc. 4169000.0 4291925.84 CORP Long
65473PAN5 65473PAN5 NiSource Inc. 1747000.0 1746005.54 CORP Long
49326EEJ8 49326EEJ8 KeyCorp 1396000.0 1123535.03 CORP Long
0641598S8 0641598S8 Bank of Nova Scotia (The) 4529000.0 4562351.56 CORP Long
87927YAA0 87927YAA0 Telecom Italia S.p.A. 1544000.0 1532875.79 CORP Long
14040HBT1 14040HBT1 Capital One Financial Corp. 8313000.0 8106282.13 CORP Long
80386WAF2 80386WAF2 Sasol Financing USA LLC 4240000.0 4230266.87 CORP Long
61747YFD2 61747YFD2 Morgan Stanley 8470000.0 8332778.89 CORP Long
46647PAA4 46647PAA4 JPMorgan Chase & Co. 1121000.0 932528.7 CORP Long
23166MAC7 23166MAC7 Cushman & Wakefield U.S. Borrower, LLC. 537000.0 538716.82 CORP Long
90931CAA6 90931CAA6 United Airlines Pass-Through Trust 2412773.64 2173865.38 CORP Long
24737RAA8 24737RAA8 Delta Air Lines Pass-Through Trust 1924000.0 1892851.21 CORP Long
61747YFB6 61747YFB6 Morgan Stanley 1524000.0 1477971.22 CORP Long
00253XAA9 00253XAA9 American Airlines Inc./AAdvantage Loyalty IP Ltd. 522500.0 514742.44 CORP Long
89788MAN2 89788MAN2 Truist Financial Corp. 3686000.0 3692211.24 CORP Long
49177JAH5 49177JAH5 Kenvue Inc. 3285000.0 3302590.22 CORP Long
12543DBM1 12543DBM1 CHS/Community Health Systems, Inc. 377000.0 296985.37 CORP Long
221597CV7 221597CV7 Costa Rica Government International Bond 4880000.0 4996311.09 NUSS Long
11778EAA4 11778EAA4 B3 S.A. - Brasil, Bolsa, Balcao 467000.0 395423.56 CORP Long
68389XCP8 68389XCP8 Oracle Corp. 3775000.0 3633141.12 CORP Long
87264ADC6 87264ADC6 T-Mobile USA, Inc. 4755000.0 4844368.28 CORP Long
89788MAP7 89788MAP7 Truist Financial Corp. 3950000.0 3848098.57 CORP Long
87264ACY9 87264ACY9 T-Mobile USA, Inc. 2948000.0 2859430.35 CORP Long
606822DC5 606822DC5 Mitsubishi UFJ Financial Group, Inc. 1958000.0 1940525.59 CORP Long
64952WEZ2 64952WEZ2 New York Life Global Funding 3714000.0 3539341.94 CORP Long
14448CBA1 14448CBA1 Carrier Global Corp. 2487000.0 2631075.54 CORP Long
431318AV6 431318AV6 Hilcorp Energy I, L.P. 186000.0 172402.64 CORP Long
019736AG2 019736AG2 Allison Transmission Inc. 1785000.0 1491993.5 CORP Long
72014TAD1 72014TAD1 Piedmont Healthcare, Inc. 1361000.0 908766.66 CORP Long
682680BL6 682680BL6 ONEOK, Inc. 3731000.0 3800000.93 CORP Long
63111XAK7 63111XAK7 Nasdaq, Inc. 942000.0 955049.04 CORP Long
064058AH3 064058AH3 Bank of New York Mellon Corp. (The) 2569000.0 2511679.96 CORP Long
36168QAP9 36168QAP9 GFL Environmental Inc. 561000.0 495829.36 CORP Long
898339AA4 898339AA4 Trust Fibra Uno 995000.0 891527.36 CORP Long
98877DAD7 98877DAD7 ZF North America Capital, Inc. 3396000.0 3446512.1 CORP Long
665859AX2 665859AX2 Northern Trust Corp. 2978000.0 3070311.27 CORP Long
02156LAF8 02156LAF8 Altice France 308000.0 220606.51 CORP Long
85208NAD2 85208NAD2 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 2914125.0 2890440.86 CORP Long
94974BFP0 94974BFP0 Wells Fargo & Co. 4793000.0 4353379.62 CORP Long
57665RAJ5 57665RAJ5 Match Group Holdings II, LLC 2991000.0 2820886.88 CORP Long
907818GB8 907818GB8 Union Pacific Corp. 4565000.0 4398132.04 CORP Long
75513ECU3 75513ECU3 RTX Corp. 4736000.0 4836867.56 CORP Long
746954AA4 746954AA4 Qdoba Funding LLC 7768000.0 7839290.04 CORP Long
29250NBT1 29250NBT1 Enbridge Inc. 3223000.0 3241293.75 CORP Long
30225VAF4 30225VAF4 Extra Space Storage L.P. 725000.0 579826.07 CORP Long
55279HAW0 55279HAW0 Manufacturers and Traders Trust Co. 3868000.0 3635202.06 CORP Long
316773DG2 316773DG2 Fifth Third Bancorp 3226000.0 3017985.2 CORP Long
682680BK8 682680BK8 ONEOK, Inc. 2070000.0 2083895.91 CORP Long
226373AT5 226373AT5 Energy Transfer L.P. 1876000.0 1930103.84 CORP Long
693475BM6 693475BM6 PNC Financial Services Group, Inc. (The) 2969000.0 2785656.53 CORP Long
07274EAJ2 07274EAJ2 Bayer US Finance LLC 3408000.0 3424007.1 CORP Long
73730EAC7 73730EAC7 POSCO 2120000.0 2122349.87 CORP Long
49456BAV3 49456BAV3 Kinder Morgan, Inc. 348000.0 323818.53 CORP Long
00287YBD0 00287YBD0 AbbVie Inc. 1413000.0 1310894.75 CORP Long
345370DA5 345370DA5 Ford Motor Co. 1329000.0 1060489.93 CORP Long
370334CW2 370334CW2 General Mills, Inc. 3728000.0 3791100.76 CORP Long
03523TBJ6 03523TBJ6 Anheuser-Busch InBev Worldwide Inc. 1634000.0 2004104.68 CORP Long
83546DAG3 83546DAG3 Sonic Capital LLC 10343542.5 9556067.92 CORP Long
N/A N/A N/A 1.0 10638.49 CORP N/A
404280BL2 404280BL2 HSBC Holdings PLC 3333000.0 3038513.12 CORP Long
161175BC7 161175BC7 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 2819000.0 2688501.7 CORP Long
638612AM3 638612AM3 Nationwide Financial Services, Inc. 288000.0 210712.29 CORP Long
375558CA9 375558CA9 Gilead Sciences, Inc. 5335000.0 5389982.03 CORP Long
26443TAD8 26443TAD8 Duke Energy Indiana, LLC 6347000.0 6014920.52 CORP Long
644535AH9 644535AH9 New Gold Inc. 528000.0 517499.19 CORP Long
832696AX6 832696AX6 J. M. Smucker Co. (The) 2058000.0 2150067.24 CORP Long
060505EL4 060505EL4 Bank of America Corp. 3247000.0 3226684.17 CORP Long
N/A N/A N/A -1137.0 -473086.37 CORP N/A
81728UAB0 81728UAB0 Sensata Technologies, Inc. 241000.0 204000.4 CORP Long
38141GXX7 38141GXX7 Goldman Sachs Group, Inc. (The) 5786000.0 5680711.93 CORP Long
907818GD4 907818GD4 Union Pacific Corp. 4614000.0 4295251.59 CORP Long
350930AA1 350930AA1 Foundry JV Holdco LLC 6297000.0 6245826.42 CORP Long
85172FAM1 85172FAM1 OneMain Finance Corp. 300000.0 302431.2 CORP Long
02156LAH4 02156LAH4 Altice France 125000.0 90341.55 CORP Long
875127BL5 875127BL5 Tampa Electric Co. 1381000.0 1217684.32 CORP Long
24665FAC6 24665FAC6 Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 540000.0 509193.0 CORP Long
05369AAA9 05369AAA9 Aviation Capital Group LLC 335000.0 300740.16 CORP Long
14040HDC6 14040HDC6 Capital One Financial Corp. 3938000.0 4118327.4 CORP Long
20030NDL2 20030NDL2 Comcast Corp. 192000.0 120363.3 CORP Long
06051GLG2 06051GLG2 Bank of America Corp. 7510000.0 7398017.11 CORP Long
05964HAY1 05964HAY1 Banco Santander S.A. 3600000.0 3730594.68 CORP Long
49177JAF9 49177JAF9 Kenvue Inc. 1760000.0 1772870.83 CORP Long
48305QAG8 48305QAG8 Kaiser Foundation Hospitals 2094000.0 1356688.05 CORP Long
02376AAA7 02376AAA7 American Airlines Pass-Through Trust 221935.54 196643.72 CORP Long
025676AM9 025676AM9 American Equity Investment Life Holding Co. 4368000.0 4154289.97 CORP Long
74340XCH2 74340XCH2 Prologis, L.P. 2587000.0 2538486.43 CORP Long
345397C68 345397C68 Ford Motor Credit Co. LLC 2681000.0 2785618.33 CORP Long
655844CR7 655844CR7 Norfolk Southern Corp. 5328000.0 5300026.72 CORP Long
84861TAJ7 84861TAJ7 Spirit Realty, L.P. 337000.0 269160.22 CORP Long
06406RBP1 06406RBP1 Bank of New York Mellon Corp. (The) 1990000.0 1867603.12 CORP Long
N/A N/A N/A 1037.0 670178.88 CORP N/A
89788MAM4 89788MAM4 Truist Financial Corp. 2049000.0 1885606.31 CORP Long
61747YFE0 61747YFE0 Morgan Stanley 8144000.0 7806242.83 CORP Long
05971KAP4 05971KAP4 Banco Santander S.A. 7000000.0 7155666.0 CORP Long
N/A N/A Logan Group Co. Ltd. 961000.0 76880.0 CORP Long
00203QAF4 00203QAF4 A.P. Moller - Maersk A/S 2992000.0 2984893.94 CORP Long
76774LAB3 76774LAB3 Ritchie Bros. Holdings Inc. 2229000.0 2272933.59 CORP Long
674599DJ1 674599DJ1 Occidental Petroleum Corp. 6672000.0 6582561.84 CORP Long
38141GXN9 38141GXN9 Goldman Sachs Group, Inc. (The) 4183000.0 4127844.26 CORP Long
95000U3H4 95000U3H4 Wells Fargo & Co. 10213000.0 10670875.14 CORP Long
893647BR7 893647BR7 TransDigm, Inc. 3195000.0 3204709.61 CORP Long
718172CV9 718172CV9 Philip Morris International Inc. 4489000.0 4495447.73 CORP Long
931142CK7 931142CK7 Walmart Inc. 3772000.0 4344145.64 CORP Long
912810TT5 912810TT5 U.S. Treasury Notes/Bonds 15420100.0 14425021.67 UST Long
09247XAT8 09247XAT8 BlackRock, Inc. 4897000.0 4768923.72 CORP Long
172967PE5 172967PE5 Citigroup Inc. 8114000.0 8090069.3 CORP Long
681936BN9 681936BN9 Omega Healthcare Investors, Inc. 210000.0 160691.64 CORP Long
86562MDJ6 86562MDJ6 Sumitomo Mitsui Financial Group, Inc. 5663000.0 5762278.62 CORP Long
87264ADD4 87264ADD4 T-Mobile USA, Inc. 1527000.0 1561836.47 CORP Long
853254CT5 853254CT5 Standard Chartered PLC 2448000.0 2457532.51 CORP Long
92338CAE3 92338CAE3 Veralto Corp. 5959000.0 5929202.91 CORP Long
20826FBG0 20826FBG0 ConocoPhillips Co. 4841000.0 4829743.32 CORP Long
019736AE7 019736AE7 Allison Transmission Inc. 658000.0 621076.92 CORP Long
756109BP8 756109BP8 Realty Income Corp. 2291000.0 2308913.86 CORP Long
00773HAA5 00773HAA5 AerCap Global Aviation Trust 8414000.0 8416372.75 CORP Long
91159HJG6 91159HJG6 U.S. Bancorp 2217000.0 1984802.08 CORP Long
49327M2K9 49327M2K9 Keybank N.A. 1552000.0 1471228.71 CORP Long
78442FET1 78442FET1 Navient Corp. 516000.0 516075.34 CORP Long
48123UAB0 48123UAB0 JPMorgan Chase & Co. 3438000.0 2935759.43 CORP Long
87612KAA0 87612KAA0 Targa Resources Corp. 2497000.0 2479868.73 CORP Long
05964HAX3 05964HAX3 Banco Santander S.A. 4600000.0 4681934.74 CORP Long
548661EL7 548661EL7 Lowe's Cos., Inc. 5166000.0 5055918.02 CORP Long
BP1992257 BP1992257 Sino-Ocean Land Treasure IV Ltd. 833000.0 52603.95 CORP Long
20826FBH8 20826FBH8 ConocoPhillips Co. 1763000.0 1778703.08 CORP Long
87164DVJ6 87164DVJ6 Synovus Bank 9511000.0 8713420.38 CORP Long
91324PER9 91324PER9 UnitedHealth Group Inc. 5225000.0 5337240.11 CORP Long
961214FG3 961214FG3 Westpac Banking Corp. 231000.0 217172.22 CORP Long
195325EG6 195325EG6 Colombia Government International Bond 1795000.0 1799779.8 NUSS Long
760759BB5 760759BB5 Republic Services, Inc. 646000.0 643859.06 CORP Long
010392GB8 010392GB8 Alabama Power Co. 2080000.0 2149591.14 CORP Long
95000U2Z5 95000U2Z5 Wells Fargo & Co. 3035000.0 2544023.01 CORP Long
03769M205 03769M205 Apollo Global Management, Inc. 287800.0 7546116.0 CORP Long
91159HJM3 91159HJM3 U.S. Bancorp 4930000.0 4929751.04 CORP Long
442722AB0 442722AB0 Howard Midstream Energy Partners, LLC 380000.0 395460.05 CORP Long
110122EB0 110122EB0 Bristol-Myers Squibb Co. 3669000.0 3999591.83 CORP Long
37959GAA5 37959GAA5 Global Atlantic (Fin) Co. 6319000.0 5631025.57 CORP Long
06051GKH1 06051GKH1 Bank of America Corp. 2370000.0 2330566.99 CORP Long
55617LAQ5 55617LAQ5 Macy's Retail Holdings, LLC 559000.0 507734.11 CORP Long
961214EP4 961214EP4 Westpac Banking Corp. 97000.0 75497.69 CORP Long
91825MAB9 91825MAB9 JSC Uzbekneftegaz 3661000.0 2955525.3 NUSS Long
141781BZ6 141781BZ6 Cargill, Inc. 1717000.0 1707850.9 CORP Long
825252406 825252406 Invesco Treasury Portfolio 7603777.25 7603777.25 RF Long
48305QAF0 48305QAF0 Kaiser Foundation Hospitals 3209000.0 2227080.82 CORP Long
24703TAE6 24703TAE6 Dell International LLC / EMC Corp. 1217000.0 1201450.56 CORP Long
98877DAE5 98877DAE5 ZF North America Capital, Inc. 4941000.0 5075049.33 CORP Long
117043AV1 117043AV1 Brunswick Corp. 2556000.0 1865311.78 CORP Long
89386MAA6 89386MAA6 Transocean Titan Financing Ltd. 4054000.0 4137897.53 CORP Long
49326EEL3 49326EEL3 KeyCorp 2149000.0 2080235.89 CORP Long
67078AAF0 67078AAF0 nVent Finance S.a.r.l. 3645000.0 3509040.92 CORP Long
675232AC6 675232AC6 Oceaneering International, Inc. 557000.0 540496.09 CORP Long
26884TAX0 26884TAX0 ERAC USA Finance LLC 4522000.0 4363824.33 CORP Long
00810GAC8 00810GAC8 Aethon United BR L.P./ Aethon United Finance Corp. 1526000.0 1535087.33 CORP Long
293791AF6 293791AF6 Enterprise Products Operating LLC 1796000.0 2009096.84 CORP Long
857477CC5 857477CC5 State Street Corp. 3891000.0 3753349.57 CORP Long
744573AW6 744573AW6 Public Service Enterprise Group Inc. 5993000.0 6116818.62 CORP Long
6944PL2V0 6944PL2V0 Pacific Life Global Funding II 14686000.0 14696486.69 CORP Long
N/A N/A Invesco Private Government Fund 124426558.15 124426558.15 PF Long
58933YBM6 58933YBM6 Merck & Co., Inc. 1911000.0 1840143.98 CORP Long
1248EPCT8 1248EPCT8 CCO Holdings, LLC/CCO Holdings Capital Corp. 2567000.0 2569823.7 CORP Long
61762V200 61762V200 Morgan Stanley 256997.0 6486604.28 CORP Long
29273VAQ3 29273VAQ3 Energy Transfer L.P. 2070000.0 2062720.22 CORP Long
720186AQ8 720186AQ8 Piedmont Natural Gas Co., Inc. 2816000.0 2775599.38 CORP Long
716973AG7 716973AG7 Pfizer Investment Enterprises Pte. Ltd. 9215000.0 8991528.79 CORP Long
44963HAB1 44963HAB1 IHS Holding Ltd. 1677000.0 1341264.6 CORP Long
595112BM4 595112BM4 Micron Technology, Inc. 1330000.0 1317200.64 CORP Long
50190EAC8 50190EAC8 LCM Investments Holdings II, LLC 1022000.0 1027973.95 CORP Long
29379VCD3 29379VCD3 Enterprise Products Operating LLC 231000.0 233124.03 CORP Long
571748BU5 571748BU5 Marsh & McLennan Cos., Inc. 3915000.0 3992808.0 CORP Long
502431AR0 502431AR0 L3Harris Technologies, Inc. 2456000.0 2440840.32 CORP Long
N/A N/A N/A 512.0 1190812.16 CORP N/A
927804GK4 927804GK4 Virginia Electric and Power Co. 1934000.0 1868810.08 CORP Long
11102AAF8 11102AAF8 British Telecommunications PLC 6220000.0 5634564.89 CORP Long
25470MAG4 25470MAG4 DISH Network Corp. 796000.0 791098.63 CORP Long
29273VAS9 29273VAS9 Energy Transfer L.P. 2206000.0 2258714.58 CORP Long
279158AS8 279158AS8 Ecopetrol S.A. 6895000.0 7117322.38 CORP Long
14448CAY0 14448CAY0 Carrier Global Corp. 1352000.0 1391945.95 CORP Long
898339AB2 898339AB2 Trust Fibra Uno 8001000.0 6142732.55 CORP Long
38141GZL1 38141GZL1 Goldman Sachs Group, Inc. (The) 1257000.0 1244743.03 CORP Long
126650BP4 126650BP4 CVS Pass-Through Trust 777820.2 775161.36 CORP Long
15189XBD9 15189XBD9 CenterPoint Energy Houston Electric, LLC 2116000.0 2135865.69 CORP Long
031162CZ1 031162CZ1 Amgen Inc. 119000.0 93643.48 CORP Long
04364VAG8 04364VAG8 Ascent Resources Utica Holdings LLC / ARU Finance Corp. 476000.0 469777.97 CORP Long
ZK6018087 ZK6018087 OI European Group B.V. 450000.0 503579.53 CORP Long
097023CX1 097023CX1 Boeing Co. (The) 4986000.0 4845614.08 CORP Long
91159HJJ0 91159HJJ0 U.S. Bancorp 4002000.0 3940203.44 CORP Long
210385AD2 210385AD2 Constellation Energy Generation, LLC 1607000.0 1650774.36 CORP Long
46124HAG1 46124HAG1 Intuit Inc. 4802000.0 4842092.76 CORP Long
926400AA0 926400AA0 Victoria's Secret & Co. 706000.0 573609.89 CORP Long
053484AD3 053484AD3 AvalonBay Communities, Inc. 1090000.0 1064202.7 CORP Long
25746UDR7 25746UDR7 Dominion Energy, Inc. 6016000.0 5943404.57 CORP Long
90320WAH6 90320WAH6 UPMC 963000.0 921868.52 CORP Long
74340XCG4 74340XCG4 Prologis, L.P. 2688000.0 2664044.73 CORP Long
207597EP6 207597EP6 Connecticut Light and Power Co. (The) 1748000.0 1658046.66 CORP Long
1248EPCE1 1248EPCE1 CCO Holdings, LLC/CCO Holdings Capital Corp. 676000.0 580439.09 CORP Long
893647BE6 893647BE6 TransDigm, Inc. 547000.0 543680.09 CORP Long
46647PDU7 46647PDU7 JPMorgan Chase & Co. 5156000.0 5141238.11 CORP Long
N/A N/A N/A 1.0 -16573.61 CORP N/A
224044CS4 224044CS4 Cox Communications, Inc. 1307000.0 1301318.21 CORP Long
682680BJ1 682680BJ1 ONEOK, Inc. 1394000.0 1403877.49 CORP Long
02007VAA8 02007VAA8 Allwyn Entertainment Financing (UK) PLC 750000.0 751645.5 CORP Long
513075BT7 513075BT7 Lamar Media Corp. 1158000.0 1033156.02 CORP Long
29250NBN4 29250NBN4 Enbridge Inc. 4043000.0 3892904.84 CORP Long
03076CAN6 03076CAN6 Ameriprise Financial, Inc. 4898000.0 5014839.93 CORP Long
340618CQ8 340618CQ8 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 140000.0 139365.34 MUN Long
808541AA4 808541AA4 Mativ Holdings, Inc. 1493000.0 1378796.64 CORP Long
20030NEB3 20030NEB3 Comcast Corp. 4771000.0 4891840.84 CORP Long
89788MAF9 89788MAF9 Truist Financial Corp. 3894000.0 3825048.01 CORP Long
74340XBT7 74340XBT7 Prologis, L.P. 4496000.0 4276012.74 CORP Long
29273RBE8 29273RBE8 Energy Transfer L.P. 7407000.0 6734030.87 CORP Long
637432PB5 637432PB5 National Rural Utilities Cooperative Finance Corp. 3655000.0 3716360.14 CORP Long
665501AM4 665501AM4 Northern Natural Gas Co. 849000.0 552637.79 CORP Long
03740LAG7 03740LAG7 Aon Corp. / Aon Global Holdings PLC 1304000.0 1297461.89 CORP Long
632525AU5 632525AU5 National Australia Bank Ltd. 256000.0 201230.59 CORP Long
95000U3D3 95000U3D3 Wells Fargo & Co. 2340000.0 2252121.02 CORP Long
81721MAK5 81721MAK5 Diversified Healthcare Trust 257000.0 243047.83 CORP Long
709599BN3 709599BN3 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4341000.0 4125576.83 CORP Long
655844CU0 655844CU0 Norfolk Southern Corp. 3112000.0 3182728.7 CORP Long
23918KAT5 23918KAT5 DaVita Inc. 332000.0 260183.49 CORP Long
043436AU8 043436AU8 Asbury Automotive Group, Inc. 1166000.0 1073456.28 CORP Long
46115HCD7 46115HCD7 Intesa Sanpaolo S.p.A. 3004000.0 3044145.13 CORP Long
46647PDA1 46647PDA1 JPMorgan Chase & Co. 3754000.0 3632967.02 CORP Long
13032UD96 13032UD96 California (State of) Health Facilities Financing Authority (Social Bonds) 1545000.0 1326841.52 MUN Long
59156RCC0 59156RCC0 MetLife, Inc. 1303000.0 1192407.33 CORP Long
682680BN2 682680BN2 ONEOK, Inc. 5308000.0 5580382.09 CORP Long
91282CJN2 91282CJN2 U.S. Treasury Notes/Bonds 2760000.0 2770565.61 UST Long
928668BS0 928668BS0 Volkswagen Group of America Finance, LLC 4572000.0 4395060.49 CORP Long
855170AA4 855170AA4 Star Parent, Inc. 509000.0 529262.78 CORP Long
92343VGC2 92343VGC2 Verizon Communications Inc. 1496000.0 1058982.32 CORP Long
92332YAC5 92332YAC5 Venture Global LNG, Inc. 4353000.0 4494124.91 CORP Long
898324AA6 898324AA6 Trust Fibra Uno 4124000.0 4091159.35 CORP Long
59156RBT4 59156RBT4 MetLife, Inc. 288000.0 274357.7 CORP Long
00138CAW8 00138CAW8 Corebridge Global Funding 7271000.0 7275589.24 CORP Long
44963HAA3 44963HAA3 IHS Holding Ltd. 2169000.0 1876716.41 CORP Long
225401AK4 225401AK4 Credit Suisse Group AG 330000.0 37950.0 CORP Long
161175BM5 161175BM5 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 249000.0 215743.29 CORP Long
46188BAB8 46188BAB8 Invitation Homes Operating Partnership L.P. 102000.0 87213.78 CORP Long
26442CBK9 26442CBK9 Duke Energy Carolinas, LLC 3212000.0 3048646.06 CORP Long
404119BN8 404119BN8 HCA Inc. 6399000.0 6381518.19 CORP Long
857477CG6 857477CG6 State Street Corp. 5517000.0 5581325.52 CORP Long
77586RAQ3 77586RAQ3 Romanian Government International Bond 2522000.0 2571501.82 NUSS Long
78355HKY4 78355HKY4 Ryder System, Inc. 9986000.0 10499620.72 CORP Long
10373QBV1 10373QBV1 BP Capital Markets America Inc. 220000.0 214709.64 CORP Long
054989AC2 054989AC2 B.A.T Capital Corp. 390000.0 397266.93 CORP Long
14366RAA7 14366RAA7 Carnival Holdings Bermuda Ltd. 1523000.0 1657565.17 CORP Long
825252729 825252729 Invesco Liquid Assets Portfolio 4750492.373 4752867.62 RF Long
80874DAA4 80874DAA4 Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. 844000.0 756025.66 CORP Long
115637AU4 115637AU4 Brown-Forman Corp. 1495000.0 1472499.35 CORP Long
ZP6261280 ZP6261280 Ukraine Government International Bond 2765000.0 652082.46 NUSS Long
12570FAA9 12570FAA9 CK Hutchison International (23) Ltd. 3102000.0 3060253.32 CORP Long
21871XAQ2 21871XAQ2 Corebridge Financial, Inc. 4394000.0 4456118.11 CORP Long
91282CHY0 91282CHY0 U.S. Treasury Notes/Bonds 1678000.0 1683964.77 UST Long
595620AY1 595620AY1 MidAmerican Energy Co. 4721000.0 4837764.68 CORP Long
595620AX3 595620AX3 MidAmerican Energy Co. 1603000.0 1622442.67 CORP Long
256677AL9 256677AL9 Dollar General Corp. 1157000.0 1101004.9 CORP Long
01400EAE3 01400EAE3 Alcon Finance Corp. 2329000.0 2313399.4 CORP Long
91324PEV0 91324PEV0 UnitedHealth Group Inc. 890000.0 853810.01 CORP Long
928668BT8 928668BT8 Volkswagen Group of America Finance, LLC 3061000.0 2890191.55 CORP Long
718547AR3 718547AR3 Phillips 66 Co. 3424000.0 3390594.19 CORP Long
06738ECL7 06738ECL7 Barclays PLC 4458000.0 4544286.11 CORP Long
682691AC4 682691AC4 OneMain Finance Corp. 283000.0 243250.81 CORP Long
78016FZX5 78016FZX5 Royal Bank of Canada 4447000.0 4285813.02 CORP Long
55261HAC4 55261HAC4 MAG Mutual Holding Co. 11777000.0 9491733.33 CORP Long
91282CJE2 91282CJE2 U.S. Treasury Notes/Bonds 3816000.0 3833589.39 UST Long
89788NAA8 89788NAA8 Truist Financial Corp. 6294000.0 5582145.64 CORP Long
91889FAC5 91889FAC5 Valaris Ltd. 3520000.0 3544235.2 CORP Long
55279HAK6 55279HAK6 Manufacturers and Traders Trust Co. 3672000.0 3527551.52 CORP Long
446150BB9 446150BB9 Huntington Bancshares Inc. 1708000.0 1624355.35 CORP Long
758750AD5 758750AD5 Regal Rexnord Corp. 4138000.0 4073758.71 CORP Long
655663AA0 655663AA0 Nordson Corp. 1170000.0 1196127.97 CORP Long
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141781CB8 141781CB8 Cargill, Inc. 2360000.0 2277542.5 CORP Long
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N/A N/A Invesco Private Prime Fund 323336577.918 323336577.918 PF Long
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63861VAJ6 63861VAJ6 Nationwide Building Society 4021000.0 4082250.45 CORP Long
00774MAW5 00774MAW5 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 231000.0 203731.04 CORP Long
38141GYU2 38141GYU2 Goldman Sachs Group, Inc. (The) 2443000.0 2064180.36 CORP Long
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58937CAA7 58937CAA7 Mercury Chile Holdco LLC 2917000.0 2669755.96 CORP Long
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437076CT7 437076CT7 Home Depot, Inc. (The) 1681000.0 1593179.08 CORP Long
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853254CX6 853254CX6 Standard Chartered PLC 3360000.0 3463769.06 CORP Long
02361DAZ3 02361DAZ3 Ameren Illinois Co. 1209000.0 1265724.94 CORP Long
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71654QDP4 71654QDP4 Petroleos Mexicanos 2215000.0 2069842.59 CORP Long
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29275YAC6 29275YAC6 EnerSys 841000.0 770363.32 CORP Long
13323AAB6 13323AAB6 Camelot Finance S.A. 1523000.0 1445407.41 CORP Long
014916AA8 014916AA8 Alexander Funding Trust II 2405000.0 2466259.58 CORP Long
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68389XCJ2 68389XCJ2 Oracle Corp. 8750000.0 9218145.3 CORP Long
29250NBS3 29250NBS3 Enbridge Inc. 5063000.0 5066840.79 CORP Long
362419AA1 362419AA1 Gabon Blue Bond Master Trust 7079000.0 6883478.02 CORP Long
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55336VBW9 55336VBW9 MPLX L.P. 837000.0 778927.82 CORP Long
13645RAX2 13645RAX2 Canadian Pacific Railway Co. 9841000.0 9978300.45 CORP Long
143658BR2 143658BR2 Carnival Corp. 207000.0 190604.91 CORP Long
37185LAL6 37185LAL6 Genesis Energy L.P./ Genesis Energy Finance Corp. 297000.0 293657.5 CORP Long
14040HDB8 14040HDB8 Capital One Financial Corp. 3381000.0 3440717.39 CORP Long
29273VAU4 29273VAU4 Energy Transfer L.P. 3606000.0 3774713.49 CORP Long
58933YBN4 58933YBN4 Merck & Co., Inc. 1192000.0 1160395.79 CORP Long
808513CE3 808513CE3 Charles Schwab Corp. (The) 3741000.0 3698261.06 CORP Long
031162DR8 031162DR8 Amgen Inc. 8742000.0 8657066.31 CORP Long
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46647PDR4 46647PDR4 JPMorgan Chase & Co. 10560000.0 10316503.72 CORP Long
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18453HAA4 18453HAA4 Clear Channel Outdoor Holdings, Inc. 559000.0 518000.47 CORP Long
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29250NBP9 29250NBP9 Enbridge Inc. 3061000.0 2901085.1 CORP Long
55617LAR3 55617LAR3 Macy's Retail Holdings, LLC 75000.0 67312.5 CORP Long
06368LNT9 06368LNT9 Bank of Montreal 1914000.0 1912942.15 CORP Long
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857477CA9 857477CA9 State Street Corp. 1131000.0 1063006.03 CORP Long
404280DG1 404280DG1 HSBC Holdings PLC 3039000.0 2986344.92 CORP Long
366651AC1 366651AC1 Gartner, Inc. 105000.0 98443.18 CORP Long
615369AE5 615369AE5 Moody's Corp. 1091000.0 1040689.44 CORP Long
061202AA5 061202AA5 Bank of China Ltd. 2850000.0 2827784.25 CORP Long
64083YAA9 64083YAA9 NESCO Holdings II, Inc. 587000.0 526832.5 CORP Long
44988UAA5 44988UAA5 IP Lending III Ltd. 627680.0 538486.67 CORP Long
316773DD9 316773DD9 Fifth Third Bancorp 1519000.0 1338578.54 CORP Long
13032UD88 13032UD88 California (State of) Health Facilities Financing Authority (Social Bonds) 2095000.0 1851625.95 MUN Long
91282CJF9 91282CJF9 U.S. Treasury Notes/Bonds 7034000.0 7207651.88 UST Long
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46115HCF2 46115HCF2 Intesa Sanpaolo S.p.A. 5506000.0 5585503.34 CORP Long
45866FAX2 45866FAX2 Intercontinental Exchange, Inc. 2804000.0 2599428.57 CORP Long
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126650DX5 126650DX5 CVS Health Corp. 1805000.0 1797235.56 CORP Long
87612EBR6 87612EBR6 Target Corp. 2633000.0 2415886.61 CORP Long
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N/A N/A NFE Atlantic Holdings, LLC 10089000.0 9735885.0 CORP Long
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N/A N/A N/A 1.0 11907.66 CORP N/A
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29273VAP5 29273VAP5 Energy Transfer L.P. 862000.0 866232.42 CORP Long
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95002YAA1 95002YAA1 Wells Fargo & Co. 3714000.0 3816168.43 CORP Long
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26151AAA7 26151AAA7 Drax Finco PLC 3016000.0 2982371.6 CORP Long
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44891ACD7 44891ACD7 Hyundai Capital America 1321000.0 1308765.19 CORP Long
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14040HCZ6 14040HCZ6 Capital One Financial Corp. 3981000.0 3960174.19 CORP Long
06051GLU1 06051GLU1 Bank of America Corp. 5997000.0 6019659.72 CORP Long
06051GKY4 06051GKY4 Bank of America Corp. 3745000.0 3559619.39 CORP Long
03217KAB4 03217KAB4 Sitios Latinoamerica, S.A.B. de C.V. 3688000.0 3283003.02 CORP Long
49327M3E2 49327M3E2 Keybank N.A. 135000.0 128867.94 CORP Long
92840VAP7 92840VAP7 Vistra Operations Co. LLC 3913000.0 4008395.03 CORP Long
444859BY7 444859BY7 Humana Inc. 6220000.0 6399863.43 CORP Long
126650DY3 126650DY3 CVS Health Corp. 5715000.0 5626010.99 CORP Long
44989EAA0 44989EAA0 IP Lending VII Ltd. 7644000.0 7614188.4 CORP Long
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693475BE4 693475BE4 PNC Financial Services Group, Inc. (The) 4917000.0 4380688.16 CORP Long
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45866FAW4 45866FAW4 Intercontinental Exchange, Inc. 2042000.0 1944413.84 CORP Long
18064PAD1 18064PAD1 Clarivate Science Holdings Corp. 531000.0 475609.05 CORP Long
744448CY5 744448CY5 Public Service Co. of Colorado 4682000.0 4324290.47 CORP Long
95058XAE8 95058XAE8 Wendy's Funding, LLC 4288375.0 3960787.75 CORP Long
30161NBL4 30161NBL4 Exelon Corp. 2386000.0 2289291.63 CORP Long
46090A754 46090A754 Invesco High Yield Select ETF 10000.0 249000.0 RF Long
46647PDC7 46647PDC7 JPMorgan Chase & Co. 2466000.0 2296282.19 CORP Long
678858BY6 678858BY6 Oklahoma Gas and Electric Co. 1317000.0 1275541.8 CORP Long
17888HAC7 17888HAC7 Civitas Resources, Inc. 1090000.0 1129962.67 CORP Long
404119CR8 404119CR8 HCA Inc. 4408000.0 4194422.53 CORP Long
17888HAB9 17888HAB9 Civitas Resources, Inc. 2823000.0 2925246.24 CORP Long
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449691AA2 449691AA2 Iliad Holding 1250000.0 1220655.0 CORP Long
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744538AF6 744538AF6 Public Service Co. of New Hampshire 1483000.0 1492719.08 CORP Long
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141781BX1 141781BX1 Cargill, Inc. 1509000.0 1284854.66 CORP Long
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718172DB2 718172DB2 Philip Morris International Inc. 12268000.0 12089434.84 CORP Long
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65339KCH1 65339KCH1 NextEra Energy Capital Holdings, Inc. 4223000.0 4142137.02 CORP Long
466313AK9 466313AK9 Jabil Inc. 288000.0 242135.58 CORP Long
30303M8R6 30303M8R6 Meta Platforms, Inc. 4485000.0 4567514.31 CORP Long
718172DC0 718172DC0 Philip Morris International Inc. 4307000.0 4329144.4 CORP Long
69377FAB2 69377FAB2 PT Freeport Indonesia 1279000.0 1211029.53 CORP Long
808513CD5 808513CD5 Charles Schwab Corp. (The) 3742000.0 3730402.01 CORP Long
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876030AF4 876030AF4 Tapestry, Inc. 4247000.0 4315414.5 CORP Long
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00830YAC5 00830YAC5 Africa Finance Corp. 7620000.0 7206767.4 CORP Long
55261FAR5 55261FAR5 M&T Bank Corp. 2626000.0 2355350.92 CORP Long
63938CAK4 63938CAK4 Navient Corp. 250000.0 233311.83 CORP Long
91324PEW8 91324PEW8 UnitedHealth Group Inc. 1897000.0 1799378.24 CORP Long
30037DAB1 30037DAB1 Evergy Metro, Inc. 1334000.0 1282659.34 CORP Long
55336VAS9 55336VAS9 MPLX L.P. 1544000.0 1495608.06 CORP Long
655844CS5 655844CS5 Norfolk Southern Corp. 4845000.0 4633027.66 CORP Long
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693475BF1 693475BF1 PNC Financial Services Group, Inc. (The) 3987000.0 3775420.79 CORP Long
716973AE2 716973AE2 Pfizer Investment Enterprises Pte. Ltd. 3993000.0 3886055.08 CORP Long
29379VBM4 29379VBM4 Enterprise Products Operating LLC 3786000.0 3773498.89 CORP Long
91159HJN1 91159HJN1 U.S. Bancorp 4462000.0 4395818.28 CORP Long
126307AS6 126307AS6 CSC Holdings, LLC 1228000.0 1045312.28 CORP Long
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969457BZ2 969457BZ2 Williams Cos., Inc. (The) 1618000.0 1517226.72 CORP Long
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87938WAC7 87938WAC7 Telefonica Emisiones S.A.U. 1875000.0 2033880.41 CORP Long
46090A739 46090A739 Invesco Short Duration Bond ETF 12000.0 296341.2 RF Long
172967KM2 172967KM2 Citigroup Inc. 2030000.0 1976490.01 CORP Long
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62929RAC2 62929RAC2 NMG Holding Co. Inc / Neiman Marcus Group LLC 246000.0 230661.14 CORP Long
603374AH2 603374AH2 Minerva Luxembourg S.A. 3755000.0 3793113.25 CORP Long
29269RAA3 29269RAA3 Enerflex Ltd. 452000.0 425964.8 CORP Long
71643VAB1 71643VAB1 Petroleos Mexicanos 3593000.0 2807450.19 CORP Long
758750AE3 758750AE3 Regal Rexnord Corp. 240000.0 237295.13 CORP Long
74251VAT9 74251VAT9 Principal Financial Group, Inc. 2527000.0 2484589.84 CORP Long
38141GFD1 38141GFD1 Goldman Sachs Group, Inc. (The) 2959000.0 3110888.61 CORP Long
38141GZU1 38141GZU1 Goldman Sachs Group, Inc. (The) 2081000.0 2007836.18 CORP Long
726503AE5 726503AE5 Plains All American Pipeline, L.P. 385000.0 368350.17 CORP Long
74456QCM6 74456QCM6 Public Service Electric and Gas Co. 1277000.0 1220138.08 CORP Long
143658BW1 143658BW1 Carnival Corp. 1010000.0 1030461.59 CORP Long
03076CAM8 03076CAM8 Ameriprise Financial, Inc. 5062000.0 4956353.48 CORP Long
225401AR9 225401AR9 Credit Suisse Group AG 1903000.0 218845.0 CORP Long
30303M8J4 30303M8J4 Meta Platforms, Inc. 1567000.0 1340988.69 CORP Long
337738BG2 337738BG2 Fiserv, Inc. 5489000.0 5539988.8 CORP Long
808513CJ2 808513CJ2 Charles Schwab Corp. (The) 4906000.0 4981805.99 CORP Long
57636QAX2 57636QAX2 Mastercard Inc. 2415000.0 2405150.95 CORP Long
536797AG8 536797AG8 Lithia Motors, Inc. 1202000.0 1060410.41 CORP Long
38144GAE1 38144GAE1 Goldman Sachs Group, Inc. (The) 146000.0 123229.07 CORP Long
N/A N/A N/A 1.0 -46910.28 CORP N/A
075887CQ0 075887CQ0 Becton, Dickinson and Co. 7926000.0 7817180.54 CORP Long
55903VBF9 55903VBF9 Warnermedia Holdings, Inc. 5896000.0 4702773.0 CORP Long
655844CT3 655844CT3 Norfolk Southern Corp. 2451000.0 2489247.24 CORP Long
023771R91 023771R91 American Airlines Pass-Through Trust 2185441.34 1947434.98 CORP Long
92338CAC7 92338CAC7 Veralto Corp. 6008000.0 5998473.72 CORP Long
460690BR0 460690BR0 Interpublic Group of Cos., Inc. (The) 3218000.0 3065797.9 CORP Long
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38141EC31 38141EC31 Goldman Sachs Group, Inc. (The) 2610000.0 2324053.18 CORP Long
91282CJK8 91282CJK8 U.S. Treasury Notes/Bonds 13593000.0 13652469.38 UST Long
345397D59 345397D59 Ford Motor Credit Co. LLC 3191000.0 3259984.12 CORP Long
1248EPBX0 1248EPBX0 CCO Holdings, LLC/CCO Holdings Capital Corp. 210000.0 196989.14 CORP Long
571676AU9 571676AU9 Mars, Inc. 1640000.0 1595088.22 CORP Long
61747YFA8 61747YFA8 Morgan Stanley 1894000.0 1864981.42 CORP Long
340618CS4 340618CS4 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 350000.0 70000.0 MUN Long
74460WAG2 74460WAG2 Public Storage Operating Co. 4337000.0 4262488.78 CORP Long
246114AA0 246114AA0 Delaware Life Global Funding 13992000.0 12948933.34 CORP Long
60687YCZ0 60687YCZ0 Mizuho Financial Group, Inc. 2957000.0 2990399.61 CORP Long
88033GCZ1 88033GCZ1 Tenet Healthcare Corp. 1049000.0 1031569.82 CORP Long
58013MFW9 58013MFW9 McDonald's Corp. 8021000.0 7910206.25 CORP Long
46188BAE2 46188BAE2 Invitation Homes Operating Partnership L.P. 6254000.0 6042749.07 CORP Long
03746AAA8 03746AAA8 Apache Corp. 1621000.0 1706004.01 CORP Long
86614WAE6 86614WAE6 Summit Midstream Holdings LLC / Summit Midstream Finance Corp. 509000.0 506297.21 CORP Long
055451BE7 055451BE7 BHP Billiton Finance (USA) Ltd. 16447000.0 16467870.59 CORP Long
606822CY8 606822CY8 Mitsubishi UFJ Financial Group, Inc. 1899000.0 1888672.48 CORP Long
845011AH8 845011AH8 Southwest Gas Corp. 1312000.0 1309936.49 CORP Long
06051GKQ1 06051GKQ1 Bank of America Corp. 3453000.0 3169002.49 CORP Long
38148BAD0 38148BAD0 Goldman Sachs Group, Inc. (The) 3131000.0 3108964.99 CORP Long
674599DL6 674599DL6 Occidental Petroleum Corp. 2690000.0 2758393.25 CORP Long
02376LAA3 02376LAA3 American Airlines Pass-Through Trust 2609880.0 2276556.3 CORP Long
N/A N/A N/A 689.0 386019.14 CORP N/A
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38141GA38 38141GA38 Goldman Sachs Group, Inc. (The) 11981000.0 12185300.01 CORP Long
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442722AA2 442722AA2 Howard Midstream Energy Partners, LLC 536000.0 520107.64 CORP Long
606822CK8 606822CK8 Mitsubishi UFJ Financial Group, Inc. 3670000.0 3584544.64 CORP Long
74460WAH0 74460WAH0 Public Storage Operating Co. 2599000.0 2502802.43 CORP Long
172967PC9 172967PC9 Citigroup Inc. 8196000.0 8125516.04 CORP Long
060505EU4 060505EU4 Bank of America Corp. 1282000.0 1278079.9 CORP Long
73730EAD5 73730EAD5 POSCO 1817000.0 1834535.36 CORP Long
49456BAW1 49456BAW1 Kinder Morgan, Inc. 5616000.0 5030776.02 CORP Long
548661EM5 548661EM5 Lowe's Cos., Inc. 4597000.0 4476204.86 CORP Long
548661ER4 548661ER4 Lowe`s Cos., Inc. 1976000.0 1949809.48 CORP Long
80386WAC9 80386WAC9 Sasol Financing USA LLC 3550000.0 3228230.49 CORP Long
185899AH4 185899AH4 Cleveland-Cliffs Inc. 1075000.0 1056250.93 CORP Long
10373QBU3 10373QBU3 BP Capital Markets America Inc. 3017000.0 2929976.23 CORP Long
75513ECV1 75513ECV1 RTX Corp. 1754000.0 1817294.35 CORP Long
67021CAS6 67021CAS6 NSTAR Electric Co. 1692000.0 1422618.22 CORP Long
404280DZ9 404280DZ9 HSBC Holdings PLC 4875000.0 4885404.18 CORP Long
505742AP1 505742AP1 Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 607000.0 528928.27 CORP Long
372460AD7 372460AD7 Genuine Parts Co. 5348000.0 5681207.35 CORP Long
05254HAA2 05254HAA2 Australia and New Zealand Banking Group Ltd. 3244000.0 3199328.5 CORP Long
12570FAB7 12570FAB7 CK Hutchison International (23) Ltd. 4191000.0 4064069.45 CORP Long
571748BS0 571748BS0 Marsh & McLennan Cos., Inc. 1221000.0 1326089.43 CORP Long
03938LBE3 03938LBE3 ArcelorMittal S.A. 4923000.0 5087232.07 CORP Long
709599BW3 709599BW3 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 4483000.0 4521177.41 CORP Long
85208NAE0 85208NAE0 Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC 6955200.0 6858498.38 CORP Long
693475BP9 693475BP9 PNC Financial Services Group, Inc. (The) 4557000.0 3985110.63 CORP Long
539830BZ1 539830BZ1 Lockheed Martin Corp. 1532000.0 1513582.34 CORP Long
443628AJ1 443628AJ1 Hudbay Minerals Inc. 28000.0 26624.18 CORP Long
366651AE7 366651AE7 Gartner, Inc. 176000.0 153783.71 CORP Long
02379KAA2 02379KAA2 American Airlines Pass-Through Trust 2402850.7 1957278.56 CORP Long
31944TAA8 31944TAA8 FirstCash, Inc. 525000.0 491796.11 CORP Long
49177JAK8 49177JAK8 Kenvue Inc. 4221000.0 4186379.1 CORP Long
86765LAN7 86765LAN7 Sunoco L.P. and Sunoco Finance Corp. 723000.0 708682.79 CORP Long
BQ5553418 BQ5553418 Agile Group Holdings Ltd. 1950000.0 343122.0 CORP Long
718172DE6 718172DE6 Philip Morris International Inc. 8338000.0 8383755.19 CORP Long
055451BC1 055451BC1 BHP Billiton Finance (USA) Ltd. 10220000.0 10263763.88 CORP Long
77586RAR1 77586RAR1 Romanian Government International Bond 3398000.0 3525829.36 NUSS Long
853254CC2 853254CC2 Standard Chartered PLC 2996000.0 2346119.66 CORP Long
09031WAC7 09031WAC7 Bimbo Bakeries USA, Inc. 3811000.0 3897490.65 CORP Long
690742AG6 690742AG6 Owens Corning 240000.0 190873.43 CORP Long
90931EAA2 90931EAA2 United Airlines Pass-Through Trust 1380959.08 1197024.03 CORP Long
626717AN2 626717AN2 Murphy Oil Corp. 2418000.0 2403680.39 CORP Long
17888HAA1 17888HAA1 Civitas Resources, Inc. 3567000.0 3657748.05 CORP Long
927804GJ7 927804GJ7 Virginia Electric and Power Co. 2151000.0 1803590.29 CORP Long
808513CB9 808513CB9 Charles Schwab Corp. (The) 2174000.0 1880425.65 CORP Long
375558BZ5 375558BZ5 Gilead Sciences, Inc. 5492000.0 5514173.84 CORP Long
209111GF4 209111GF4 Consolidated Edison Co. of New York, Inc. 2145000.0 2164110.96 CORP Long
92840VAH5 92840VAH5 Vistra Operations Co. LLC 78000.0 70476.62 CORP Long
037833ER7 037833ER7 Apple Inc. 3826000.0 3178638.08 CORP Long
81618TAC4 81618TAC4 Office Properties Income Trust 4353000.0 3882252.96 CORP Long
N/A N/A N/A -1832.0 -947048.74 CORP N/A
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209111GD9 209111GD9 Consolidated Edison Co. of New York, Inc. 1099000.0 1158143.01 CORP Long
N/A N/A N/A 1.0 -31736.82 CORP N/A
34960PAB7 34960PAB7 Fortress Transportation and Infrastructure Investors LLC 535000.0 531746.88 CORP Long
571903BL6 571903BL6 Marriott International, Inc. 2735000.0 2677690.1 CORP Long
28368EAE6 28368EAE6 Kinder Morgan, Inc. 7919000.0 8799375.03 CORP Long
316773DK3 316773DK3 Fifth Third Bancorp 1277000.0 1289924.08 CORP Long
049560BA2 049560BA2 Atmos Energy Corp. 1533000.0 1656563.95 CORP Long
038522AP3 038522AP3 Aramark Services, Inc. 515000.0 511445.52 CORP Long
75513ECQ2 75513ECQ2 RTX Corp. 927000.0 922261.89 CORP Long
718172DA4 718172DA4 Philip Morris International Inc. 5480000.0 5409881.87 CORP Long
709599BU7 709599BU7 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 997000.0 993722.67 CORP Long
184496AQ0 184496AQ0 Clean Harbors, Inc. 1746000.0 1733747.79 CORP Long
286181AK8 286181AK8 Element Fleet Management Corp. 3933000.0 3973572.67 CORP Long
876030AD9 876030AD9 Tapestry, Inc. 3547000.0 3576284.74 CORP Long
07274EAK9 07274EAK9 Bayer US Finance LLC 4636000.0 4625195.11 CORP Long
52532XAJ4 52532XAJ4 Leidos, Inc. 2255000.0 2246929.15 CORP Long
02156LAA9 02156LAA9 Altice France 240000.0 206644.92 CORP Long
04010LBB8 04010LBB8 Ares Capital Corp. 143000.0 122092.35 CORP Long
30225VAJ6 30225VAJ6 Extra Space Storage L.P. 1924000.0 1928924.21 CORP Long
579780AT4 579780AT4 McCormick & Co., Inc. 1121000.0 1074494.78 CORP Long
637417AS5 637417AS5 NNN REIT, Inc. 1707000.0 1670326.4 CORP Long
366651AG2 366651AG2 Gartner, Inc. 294000.0 262892.07 CORP Long
449691AC8 449691AC8 Iliad Holding 300000.0 288138.98 CORP Long
31429KAH6 31429KAH6 Federation des caisses Desjardins du Quebec 5156000.0 5017992.44 CORP Long
91282CJJ1 91282CJJ1 U.S. Treasury Notes/Bonds 8489900.0 8596023.75 UST Long
74460WAF4 74460WAF4 Public Storage Operating Co. 756000.0 762103.9 CORP Long
902674ZW3 902674ZW3 UBS AG 3503000.0 3545309.41 CORP Long
00138CAV0 00138CAV0 Corebridge Global Funding 3060000.0 3097667.41 CORP Long
651229BC9 651229BC9 Newell Brands Inc. 175000.0 171321.24 CORP Long
36268NAA8 36268NAA8 GTCR W-2 Merger Sub LLC 3197000.0 3259581.28 CORP Long
78410GAG9 78410GAG9 SBA Communications Corp. 2423000.0 2112106.57 CORP Long
126650EA4 126650EA4 CVS Health Corp. 2646000.0 2600742.9 CORP Long
1248EPCS0 1248EPCS0 CCO Holdings, LLC/CCO Holdings Capital Corp. 4452000.0 4298631.27 CORP Long
6944PL2M0 6944PL2M0 Pacific Life Global Funding II 4348000.0 4348839.56 CORP Long
87264ACW3 87264ACW3 T-Mobile USA, Inc. 4148000.0 4054633.37 CORP Long
92332YAD3 92332YAD3 Venture Global LNG, Inc. 3908000.0 4007525.86 CORP Long
06406RBR7 06406RBR7 Bank of New York Mellon Corp. (The) 2796000.0 2665386.93 CORP Long
345370CQ1 345370CQ1 Ford Motor Co. 345000.0 266756.76 CORP Long
29273VAT7 29273VAT7 Energy Transfer L.P. 1158000.0 1203760.69 CORP Long
36168QAQ7 36168QAQ7 GFL Environmental Inc. 515000.0 520150.46 CORP Long
37185LAM4 37185LAM4 Genesis Energy L.P./ Genesis Energy Finance Corp. 480000.0 480829.67 CORP Long
14314CAA3 14314CAA3 Carlyle Finance L.L.C. 345000.0 297720.6 CORP Long
785592AZ9 785592AZ9 Sabine Pass Liquefaction, LLC 7049000.0 7162058.21 CORP Long
92769XAP0 92769XAP0 Virgin Media Secured Finance PLC 1000000.0 941683.9 CORP Long
55903VBD4 55903VBD4 Warnermedia Holdings, Inc. 5376000.0 4442466.58 CORP Long
31429KAJ2 31429KAJ2 Federation des caisses Desjardins du Quebec 1124000.0 1114041.87 CORP Long
808513BD6 808513BD6 Charles Schwab Corp. (The) 5002000.0 4858108.97 CORP Long
516806AG1 516806AG1 Vital Energy Inc. 362000.0 368896.1 CORP Long
65339KCJ7 65339KCJ7 NextEra Energy Capital Holdings, Inc. 1329000.0 1283744.23 CORP Long
N/A N/A N/A 1.0 138.2 CORP N/A
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91324PEU2 91324PEU2 UnitedHealth Group Inc. 1971000.0 1923104.92 CORP Long
03965TAB9 03965TAB9 Arcos Dorados B.V. 3812000.0 3710429.26 CORP Long
883203CD1 883203CD1 Textron Inc. 770000.0 792201.39 CORP Long
29250NBR5 29250NBR5 Enbridge Inc. 3511000.0 3512969.67 CORP Long
853254CU2 853254CU2 Standard Chartered PLC 200000.0 199227.72 CORP Long
92857WBW9 92857WBW9 Vodafone Group PLC 4151000.0 3352585.87 CORP Long
61747YFH3 61747YFH3 Morgan Stanley 4644000.0 4810325.97 CORP Long
797440CD4 797440CD4 San Diego Gas & Electric Co. 4848000.0 4587776.04 CORP Long
92343VEA8 92343VEA8 Verizon Communications Inc. 19264000.0 18019786.79 CORP Long
969457BW9 969457BW9 Williams Cos., Inc. (The) 399000.0 396128.36 CORP Long
26441CBU8 26441CBU8 Duke Energy Corp. 3331000.0 2904195.24 CORP Long
431318AZ7 431318AZ7 Hilcorp Energy I, L.P. 154000.0 142330.9 CORP Long
BJ5935942 BJ5935942 Country Garden Holdings Co. Ltd. 614000.0 56297.66 CORP Long
91282CJL6 91282CJL6 U.S. Treasury Notes/Bonds 919000.0 921943.67 UST Long
025537AV3 025537AV3 American Electric Power Co., Inc. 2438000.0 2478127.53 CORP Long
225401AS7 225401AS7 Credit Suisse Group AG 3057000.0 351555.0 CORP Long
61763E207 61763E207 Morgan Stanley 150000.0 3795000.0 CORP Long
82983MAB6 82983MAB6 Sitio Royalties Operating Partnership L.P./ Sitio Finance Corp. 533000.0 535486.45 CORP Long
46090A804 46090A804 Invesco Total Return Bond ETF 100000.0 4567000.0 RF Long
637432PA7 637432PA7 National Rural Utilities Cooperative Finance Corp. 2209000.0 2253533.35 CORP Long
516806AJ5 516806AJ5 Vital Energy Inc. 118000.0 118350.46 CORP Long
404280EC9 404280EC9 HSBC Holdings PLC 2989000.0 3112911.54 CORP Long
35671DCC7 35671DCC7 Freeport-McMoRan Inc. 1950000.0 1907041.5 CORP Long
548661ES2 548661ES2 Lowe`s Cos., Inc. 11435000.0 11089885.3 CORP Long
105340AR4 105340AR4 Brandywine Operating Partnership, L.P. 4852000.0 4651310.41 CORP Long
BZ8725930 BZ8725930 Nidda Healthcare Holding GmbH 516000.0 574473.95 CORP Long
571676AT2 571676AT2 Mars, Inc. 4439000.0 4374853.34 CORP Long
25525PAB3 25525PAB3 Diversified Healthcare Trust 166000.0 117013.66 CORP Long
743820AB8 743820AB8 Providence St. Joseph Health Obligated Group 3057000.0 1704585.34 CORP Long
225401BG2 225401BG2 UBS Group AG 4453000.0 4497475.23 CORP Long
45687VAA4 45687VAA4 Ingersoll Rand Inc. 792000.0 794232.17 CORP Long
59156RCD8 59156RCD8 MetLife, Inc. 5757000.0 5440414.68 CORP Long
893830BX6 893830BX6 Transocean Inc. 446500.0 456339.44 CORP Long
29280HAA0 29280HAA0 Enel Finance America LLC 1455000.0 1523227.1 CORP Long
8426EPAG3 8426EPAG3 Southern Co. Gas Capital Corp. 3124000.0 3163523.41 CORP Long
29280LAA1 29280LAA1 EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. 4822000.0 3620308.42 CORP Long
47077WAA6 47077WAA6 Jane Street Group / JSG Finance Inc. 536000.0 480107.96 CORP Long
72014TAE9 72014TAE9 Piedmont Healthcare, Inc. 1557000.0 947370.63 CORP Long
1248EPCP6 1248EPCP6 CCO Holdings, LLC/CCO Holdings Capital Corp. 217000.0 169439.94 CORP Long
87422VAK4 87422VAK4 Talen Energy Supply, LLC 503000.0 527282.83 CORP Long
29103CAA6 29103CAA6 Emerald Debt Merger Sub L.L.C. 7547000.0 7537566.25 CORP Long
539830BS7 539830BS7 Lockheed Martin Corp. 1251000.0 1038808.51 CORP Long
693475BR5 693475BR5 PNC Financial Services Group, Inc. (The) 6415000.0 6372309.59 CORP Long
625454AB9 625454AB9 Multibank Inc. 2972000.0 2927449.72 CORP Long
86563VBM0 86563VBM0 Sumitomo Mitsui Trust Bank, Ltd. 4229000.0 4273747.01 CORP Long
031162DS6 031162DS6 Amgen Inc. 6710000.0 6571934.77 CORP Long
74340XCE9 74340XCE9 Prologis, L.P. 5107000.0 4879116.77 CORP Long
337738BH0 337738BH0 Fiserv, Inc. 4189000.0 4213277.85 CORP Long
26441CBW4 26441CBW4 Duke Energy Corp. 1287000.0 1274415.3 CORP Long
11135FBQ3 11135FBQ3 Broadcom Inc. 340000.0 259942.98 CORP Long
345397D42 345397D42 Ford Motor Credit Co. LLC 2687000.0 2779477.81 CORP Long
693475BU8 693475BU8 PNC Financial Services Group, Inc. (The) 4921000.0 5227006.92 CORP Long
89117F8Z5 89117F8Z5 Toronto-Dominion Bank (The) 3794000.0 3824456.52 CORP Long
N/A N/A N/A 39.0 0.0 CORP N/A
548661EN3 548661EN3 Lowe's Cos., Inc. 3832000.0 3711906.81 CORP Long
14040HDA0 14040HDA0 Capital One Financial Corp. 3570000.0 3477218.45 CORP Long
060505ED2 060505ED2 Bank of America Corp. 8165000.0 8147921.92 CORP Long
91087BAV2 91087BAV2 Mexico Government International Bond 1685000.0 1706932.26 NUSS Long
00206RLJ9 00206RLJ9 AT&T Inc. 21753000.0 14355243.02 CORP Long
81761LAC6 81761LAC6 Service Properties Trust 780000.0 800805.83 CORP Long
89788MAL6 89788MAL6 Truist Financial Corp. 2809000.0 2693807.57 CORP Long
437076CW0 437076CW0 Home Depot, Inc. (The) 4457000.0 4464890.41 CORP Long
78355HKU2 78355HKU2 Ryder System, Inc. 591000.0 568931.4 CORP Long
91087BAX8 91087BAX8 Mexico Government International Bond 6614000.0 6326448.81 NUSS Long
63743HFH0 63743HFH0 National Rural Utilities Cooperative Finance Corp. 5562000.0 5478280.55 CORP Long
46647PDK9 46647PDK9 JPMorgan Chase & Co. 5978000.0 5959609.94 CORP Long
060505EN0 060505EN0 Bank of America Corp. 4267000.0 4227464.79 CORP Long
87266GAA8 87266GAA8 TMS Issuer S.a r.l. 1055000.0 1069192.92 CORP Long
55336VBV1 55336VBV1 MPLX L.P. 2139000.0 2019662.43 CORP Long
256677AM7 256677AM7 Dollar General Corp. 2305000.0 2066009.72 CORP Long
58013MFT6 58013MFT6 McDonald's Corp. 4057000.0 3815827.17 CORP Long
718172CX5 718172CX5 Philip Morris International Inc. 5897000.0 6035616.12 CORP Long
46647PDY9 46647PDY9 JPMorgan Chase & Co. 8754000.0 9146978.53 CORP Long
031162DQ0 031162DQ0 Amgen Inc. 4779000.0 4804841.68 CORP Long
516806AH9 516806AH9 Vital Energy Inc. 289000.0 265172.3 CORP Long
81761LAB8 81761LAB8 Service Properties Trust 1160000.0 1033992.56 CORP Long
42806MCC1 42806MCC1 Hertz Vehicle Financing III LLC 220000.0 221816.32 CORP Long
606822CL6 606822CL6 Mitsubishi UFJ Financial Group, Inc. 2892000.0 2846187.97 CORP Long
75513ECR0 75513ECR0 RTX Corp. 4467000.0 4389102.35 CORP Long
55336VBT6 55336VBT6 MPLX L.P. 4598000.0 3842026.18 CORP Long
29355XAG2 29355XAG2 EnPro Inc. 996000.0 968600.04 CORP Long
438516CK0 438516CK0 Honeywell International Inc. 1321000.0 1326441.49 CORP Long
77313LAA1 77313LAA1 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 236000.0 213487.96 CORP Long
682680BE2 682680BE2 ONEOK, Inc. 3484000.0 3594844.44 CORP Long
830867AB3 830867AB3 Delta Air Lines Inc / SkyMiles IP Ltd. 8676779.0 8336458.98 CORP Long
05971KAQ2 05971KAQ2 Banco Santander S.A. 7000000.0 7323750.0 CORP Long
68233JCR3 68233JCR3 Oncor Electric Delivery Co. LLC 3017000.0 3098642.74 CORP Long
37443GAL5 37443GAL5 Ghana Government International Bond 1905000.0 828059.69 NUSS Long
24422EWZ8 24422EWZ8 John Deere Capital Corp. 5882000.0 5815353.0 CORP Long
161175AY0 161175AY0 Charter Communications Operating LLC/Charter Communications Operating Capital Corp. 3280000.0 3227018.29 CORP Long
90931GAA7 90931GAA7 United Airlines Pass-Through Trust 3207096.38 3197590.87 CORP Long
89788MAK8 89788MAK8 Truist Financial Corp. 2868000.0 2831019.64 CORP Long
28368EAD8 28368EAD8 Kinder Morgan, Inc. 11778000.0 13038337.04 CORP Long
316773CY4 316773CY4 Fifth Third Bancorp 1373000.0 1319943.77 CORP Long
69318FAL2 69318FAL2 PBF Holding Co. LLC / PBF Finance Corp. 5520000.0 5525216.4 CORP Long
23355LAM8 23355LAM8 DXC Technology Co. 269000.0 227687.08 CORP Long
526107AG2 526107AG2 Lennox International Inc. 3917000.0 3934048.31 CORP Long
372460AE5 372460AE5 Genuine Parts Co. 8841000.0 9168396.55 CORP Long
373334KT7 373334KT7 Georgia Power Co. 2068000.0 2002598.51 CORP Long
209111GG2 209111GG2 Consolidated Edison Co. of New York, Inc. 3002000.0 3054373.61 CORP Long
61747YFF7 61747YFF7 Morgan Stanley 1914000.0 1907654.78 CORP Long
143658AH5 143658AH5 Carnival Corp. 175000.0 160363.3 CORP Long
55342UAM6 55342UAM6 MPT Operating Partnership L.P./ MPT Finance Corp. 430000.0 265531.58 CORP Long
ZS2929843 ZS2929843 Netflix, Inc. 2600000.0 2839129.42 CORP Long
59023VAA8 59023VAA8 Bank of America Corp. 1809000.0 2104132.15 CORP Long
10554NAB4 10554NAB4 Braskem Idesa S.A.P.I. 2707000.0 1751050.02 CORP Long
316773DF4 316773DF4 Fifth Third Bancorp 2004000.0 1759088.35 CORP Long
552676AQ1 552676AQ1 M.D.C. Holdings, Inc. 2864000.0 2505861.7 CORP Long
24422EWV7 24422EWV7 John Deere Capital Corp. 6264000.0 6272091.96 CORP Long
902613AU2 902613AU2 UBS Group AG 1277000.0 1271604.36 CORP Long
00206RMT6 00206RMT6 AT&T Inc. 3961000.0 3917051.4 CORP Long
91324PEP3 91324PEP3 UnitedHealth Group Inc. 3574000.0 3645786.36 CORP Long
345397C92 345397C92 Ford Motor Credit Co. LLC 6595000.0 6714600.65 CORP Long
842587DL8 842587DL8 Southern Co. (The) 1813000.0 1840543.35 CORP Long
55336VAN0 55336VAN0 MPLX L.P. 1821000.0 1481910.61 CORP Long
054989AD0 054989AD0 B.A.T Capital Corp. 12161000.0 12351281.71 CORP Long
644393AB6 644393AB6 New Fortress Energy Inc. 480000.0 456301.4 CORP Long
05946KAM3 05946KAM3 Banco Bilbao Vizcaya Argentaria S.A. 2813000.0 2869892.93 CORP Long
681936BM1 681936BM1 Omega Healthcare Investors, Inc. 220000.0 178593.59 CORP Long
44989DAA2 44989DAA2 IP Lending IV Ltd. 5941000.0 5512653.9 CORP Long
709599BV5 709599BV5 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 1415000.0 1433913.85 CORP Long
670001AG1 670001AG1 Novelis Corp. 824000.0 756696.75 CORP Long
07274EAL7 07274EAL7 Bayer US Finance LLC 5284000.0 5252883.16 CORP Long
64045DAC8 64045DAC8 Nemak, S.A.B. de C.V. 1363000.0 1056190.88 CORP Long
902613AP3 902613AP3 UBS Group AG 3136000.0 3023361.37 CORP Long
50190EAA2 50190EAA2 LCM Investments Holdings II, LLC 602000.0 526444.27 CORP Long
832696AY4 832696AY4 J. M. Smucker Co. (The) 1001000.0 1046320.99 CORP Long
857477CF8 857477CF8 State Street Corp. 7496000.0 7560569.94 CORP Long
BJ4449523 BJ4449523 Boxer Parent Co. Inc. 475000.0 516046.6 CORP Long
28504DAB9 28504DAB9 Electricite de France 1457000.0 1474186.71 CORP Long
909318AA5 909318AA5 United Airlines Pass-Through Trust 1908745.08 1708807.47 CORP Long
143658BQ4 143658BQ4 Carnival Corp. 450000.0 408014.78 CORP Long
092113AW9 092113AW9 Black Hills Corp. 10580000.0 10580102.52 CORP Long
72650RBM3 72650RBM3 Plains All American Pipeline L.P./ PAA Finance Corp. 192000.0 171380.92 CORP Long
898324AC2 898324AC2 Trust Fibra Uno 2991000.0 2914119.34 CORP Long
68389XCQ6 68389XCQ6 Oracle Corp. 1956000.0 1845757.22 CORP Long
29278NAR4 29278NAR4 Energy Transfer L.P. 4970000.0 4196958.7 CORP Long
21987BBF4 21987BBF4 Corporacion Nacional del Cobre de Chile 1861000.0 1738414.81 CORP Long
896292AL3 896292AL3 Trinidad & Tobago Government International Bond 2440000.0 2432070.0 NUSS Long
53944YAU7 53944YAU7 Lloyds Banking Group PLC 200000.0 185874.84 CORP Long
30303M8K1 30303M8K1 Meta Platforms, Inc. 3724000.0 3210503.26 CORP Long
45687VAB2 45687VAB2 Ingersoll Rand Inc. 2858000.0 2894144.3 CORP Long
83546DAQ1 83546DAQ1 Sonic Capital LLC 2455616.67 1877607.23 CORP Long
05946KAN1 05946KAN1 Banco Bilbao Vizcaya Argentaria S.A. 5400000.0 5586914.3 CORP Long
853254CM0 853254CM0 Standard Chartered PLC 5356000.0 5320853.39 CORP Long
47760QAB9 47760QAB9 Jimmy John's Funding, LLC 2614122.25 2443583.19 CORP Long
00108WAQ3 00108WAQ3 AEP Texas Inc. 1692000.0 1518030.42 CORP Long
92769VAJ8 92769VAJ8 Virgin Media Finance PLC 296000.0 247403.6 CORP Long
591894CE8 591894CE8 Metropolitan Edison Co. 750000.0 741149.19 CORP Long
87612BBG6 87612BBG6 Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. 201000.0 195360.95 CORP Long
718172CW7 718172CW7 Philip Morris International Inc. 1279000.0 1299989.31 CORP Long
720198AG5 720198AG5 Piedmont Operating Partnership, L.P. 14396000.0 14720389.53 CORP Long
031162DU1 031162DU1 Amgen Inc. 8262000.0 8092588.52 CORP Long
969457CJ7 969457CJ7 Williams Cos., Inc. (The) 3547000.0 3560563.98 CORP Long
16411QAP6 16411QAP6 Cheniere Energy Partners, L.P. 2693000.0 2675333.92 CORP Long
9128283J7 9128283J7 U.S. Treasury Notes/Bonds 5050000.0 4899131.3 UST Long
92840VAQ5 92840VAQ5 Vistra Operations Co. LLC 4195000.0 4285721.07 CORP Long
74834LBD1 74834LBD1 Quest Diagnostics Inc. 2503000.0 2651341.97 CORP Long
39541EAC7 39541EAC7 GreenSaif Pipelines Bidco S.a.r.l. 2700000.0 2705980.5 CORP Long
644393AA8 644393AA8 New Fortress Energy Inc. 639000.0 620078.0 CORP Long
49456BAS0 49456BAS0 Kinder Morgan, Inc. 192000.0 122369.73 CORP Long
760759BC3 760759BC3 Republic Services, Inc. 2571000.0 2521667.03 CORP Long
90933HAA3 90933HAA3 United Airlines Pass-Through Trust 1403793.97 1312108.96 CORP Long
47232MAF9 47232MAF9 Jefferies Finance LLC / JFIN Co-Issuer Corp. 580000.0 496413.42 CORP Long
502431AQ2 502431AQ2 L3Harris Technologies, Inc. 5394000.0 5380410.73 CORP Long
19828AAA5 19828AAA5 Columbia Pipelines Holding Co. LLC 1168000.0 1182495.6 CORP Long
86563VBG3 86563VBG3 Sumitomo Mitsui Trust Bank, Ltd. 2045000.0 2053763.83 CORP Long
92939UAL0 92939UAL0 WEC Energy Group Inc. 391000.0 383295.17 CORP Long
825252885 825252885 Invesco Government & Agency Portfolio 6653304.98 6653304.98 RF Long
126650BV1 126650BV1 CVS Pass-Through Trust 1321544.79 1265527.72 CORP Long
14879EAK4 14879EAK4 Catalent Pharma Solutions, Inc. 655000.0 548192.43 CORP Long
018820AB6 018820AB6 Allianz SE 203000.0 154356.37 CORP Long
61690U7W4 61690U7W4 Morgan Stanley Bank, N.A. 6371000.0 6474925.09 CORP Long
626717AG7 626717AG7 Murphy Oil Corp. 180000.0 152941.41 CORP Long
90320WAG8 90320WAG8 UPMC 2902000.0 2848172.69 CORP Long
716473AE3 716473AE3 Petrofac Ltd. 2800000.0 1393568.96 CORP Long
045054AQ6 045054AQ6 Ashtead Capital, Inc. 1852000.0 1760615.97 CORP Long
097023CY9 097023CY9 Boeing Co. (The) 4201000.0 4164039.31 CORP Long
038461AL3 038461AL3 Egypt Government International Bond 2000000.0 1569864.0 NUSS Long
49327M3C6 49327M3C6 Keybank N.A. 4392000.0 4326936.43 CORP Long
06406RBN6 06406RBN6 Bank of New York Mellon Corp. (The) 3076000.0 2984493.64 CORP Long
46647PDX1 46647PDX1 JPMorgan Chase & Co. 5680000.0 5847967.65 CORP Long
958667AE7 958667AE7 Western Midstream Operating, L.P. 2828000.0 2850527.85 CORP Long
90932LAJ6 90932LAJ6 United Airlines Pass Through Trust 6127000.0 5899130.74 CORP Long
N/A N/A N/A 1.0 -24246.93 CORP N/A
595112BS1 595112BS1 Micron Technology, Inc. 383000.0 306778.02 CORP Long
61747YFG5 61747YFG5 Morgan Stanley 4142000.0 4018772.72 CORP Long
89680YAC9 89680YAC9 Triton Container International Ltd. 1789000.0 1372747.7 CORP Long
76131VAB9 76131VAB9 Kite Realty Group Trust 1779000.0 1620992.51 CORP Long
57667JAA0 57667JAA0 Match Group Holdings II, LLC 55000.0 44997.43 CORP Long
55336VAT7 55336VAT7 MPLX L.P. 2545000.0 2312262.35 CORP Long
18539UAC9 18539UAC9 Clearway Energy Operating LLC 528000.0 494542.17 CORP Long
912810TW8 912810TW8 U.S. Treasury Notes/Bonds 10098800.0 10176907.96 UST Long
172967MG3 172967MG3 Citigroup Inc. 7214000.0 6966806.52 CORP Long
25179MBD4 25179MBD4 Devon Energy Corp. 5190000.0 5140859.37 CORP Long
527298BT9 527298BT9 Level 3 Financing, Inc. 1285000.0 464103.45 CORP Long
110122DZ8 110122DZ8 Bristol-Myers Squibb Co. 2935000.0 3090105.39 CORP Long
110122EC8 110122EC8 Bristol-Myers Squibb Co. 2662000.0 2937652.02 CORP Long
21036PBP2 21036PBP2 Constellation Brands, Inc. 889000.0 857347.52 CORP Long
931142EZ2 931142EZ2 Walmart Inc. 1879000.0 1710339.96 CORP Long
29278NAQ6 29278NAQ6 Energy Transfer L.P. 192000.0 172341.85 CORP Long
74112BAM7 74112BAM7 Prestige Brands, Inc. 957000.0 798788.76 CORP Long
12543DBK5 12543DBK5 CHS/Community Health Systems, Inc. 251000.0 184409.7 CORP Long
37045XEF9 37045XEF9 General Motors Financial Co., Inc. 949000.0 944914.8 CORP Long
709599BS2 709599BS2 Penske Truck Leasing Co. L.P. / PTL Finance Corp. 2106000.0 2095664.47 CORP Long
655663AB8 655663AB8 Nordson Corp. 2109000.0 2148452.7 CORP Long
126650DZ0 126650DZ0 CVS Health Corp. 3610000.0 3537756.54 CORP Long
49456BAX9 49456BAX9 Kinder Morgan, Inc. 3768000.0 3609989.64 CORP Long
29278GAZ1 29278GAZ1 Enel Finance International N.V. 2952000.0 3006490.08 CORP Long
83546DAN8 83546DAN8 Sonic Capital LLC 2494750.0 2064244.21 CORP Long
N/A N/A N/A 2029.0 1628613.37 CORP N/A
031162DT4 031162DT4 Amgen Inc. 10471000.0 10335201.81 CORP Long
126650DW7 126650DW7 CVS Health Corp. 6006000.0 5974792.28 CORP Long
26884LAQ2 26884LAQ2 EQT Corp. 1400000.0 1401575.71 CORP Long
44988MAC9 44988MAC9 IRB Holding Corp. 417000.0 416605.68 CORP Long
775109AX9 775109AX9 Rogers Communications Inc. 316000.0 257131.18 CORP Long
30212PBH7 30212PBH7 Expedia Group, Inc. 177000.0 149607.32 CORP Long
345397D67 345397D67 Ford Motor Credit Co. LLC 2898000.0 3021710.58 CORP Long
30190AAC8 30190AAC8 F&G Annuities & Life, Inc. 3983000.0 4033549.85 CORP Long
49327M3F9 49327M3F9 Keybank N.A. 1827000.0 1767813.29 CORP Long
76774LAC1 76774LAC1 Ritchie Bros. Holdings Inc. 2750000.0 2856837.5 CORP Long
683483AA9 683483AA9 OPEC Fund for International Development (The) 4785000.0 4717853.05 CORP Long
826418BP9 826418BP9 Sierra Pacific Power Co. 5811000.0 5728758.14 CORP Long
28504KAA5 28504KAA5 Electricite de France 2062000.0 2198320.88 CORP Long
172967MU2 172967MU2 Citigroup Inc. 3731000.0 3351247.63 CORP Long
62886HBE0 62886HBE0 NCL Corp. Ltd. 536000.0 519432.29 CORP Long
68245XAP4 68245XAP4 1011778 BC ULC / New Red Finance Inc. 1176000.0 1048169.86 CORP Long
10554NAA6 10554NAA6 Braskem Idesa S.A.P.I. 3457000.0 2348106.06 CORP Long
11042CAA8 11042CAA8 British Airways Pass-Through Trust 1669242.85 1401145.92 CORP Long
92857WBZ2 92857WBZ2 Vodafone Group PLC 889000.0 843960.96 CORP Long
26884TAV4 26884TAV4 ERAC USA Finance LLC 3032000.0 2952812.41 CORP Long
09031WAD5 09031WAD5 Bimbo Bakeries USA, Inc. 3225000.0 3434221.88 CORP Long
26884TAW2 26884TAW2 ERAC USA Finance LLC 4725000.0 4527426.82 CORP Long
682680BG7 682680BG7 ONEOK, Inc. 1574000.0 1603885.13 CORP Long
26483EAL4 26483EAL4 Dun & Bradstreet Corp. (The) 539000.0 487377.28 CORP Long
539830CA5 539830CA5 Lockheed Martin Corp. 2725000.0 2657878.24 CORP Long
812127AB4 812127AB4 Sealed Air Corp./Sealed Air Corp US 1120000.0 1147944.0 CORP Long
63111XAH4 63111XAH4 Nasdaq, Inc. 1889000.0 1898632.46 CORP Long
55903VBE2 55903VBE2 Warnermedia Holdings, Inc. 4933000.0 3945652.01 CORP Long
637639AK1 637639AK1 National Securities Clearing Corp. 2087000.0 2085852.25 CORP Long
446150BC7 446150BC7 Huntington Bancshares Inc. 8439000.0 8457394.4 CORP Long
91282CJC6 91282CJC6 U.S. Treasury Notes/Bonds 1833000.0 1839945.35 UST Long
340618CU9 340618CU9 Florida Development Finance Corp. (Palm Bay Academy, Inc.) 360000.0 3.6 MUN Long
892356AB2 892356AB2 Tractor Supply Co. 1292000.0 1265220.28 CORP Long
76174LAA1 76174LAA1 Pactiv Evergreen Group Issuer Inc./Pactiv Evergreen Group Issuer LLC 559000.0 512013.26 CORP Long
75513ECX7 75513ECX7 RTX Corp. 4738000.0 5147702.49 CORP Long
49177JAR3 49177JAR3 Kenvue Inc. 1659000.0 1586889.54 CORP Long
548661EQ6 548661EQ6 Lowe`s Cos., Inc. 2325000.0 2287359.92 CORP Long
25731VAB0 25731VAB0 Dominion Energy South Carolina, Inc. 1798000.0 1920376.88 CORP Long
902613AD0 902613AD0 UBS Group AG 2499000.0 1871639.29 CORP Long
05369AAP6 05369AAP6 Aviation Capital Group LLC 5617000.0 5692983.41 CORP Long
95000U3B7 95000U3B7 Wells Fargo & Co. 1644000.0 1538298.49 CORP Long
95000U3G6 95000U3G6 Wells Fargo & Co. 3901000.0 4020082.75 CORP Long
86562MCY4 86562MCY4 Sumitomo Mitsui Financial Group, Inc. 1828000.0 1910212.31 CORP Long
85172FAR0 85172FAR0 OneMain Finance Corp. 519000.0 467570.74 CORP Long
526057CD4 526057CD4 Lennar Corp. 1651000.0 1618570.79 CORP Long
91282CJG7 91282CJG7 U.S. Treasury Notes/Bonds 1837300.0 1892849.63 UST Long
44891ACB1 44891ACB1 Hyundai Capital America 2186000.0 2173209.76 CORP Long
81725WAL7 81725WAL7 Sensata Technologies B.V. 1067000.0 1024652.94 CORP Long
431318BC7 431318BC7 Hilcorp Energy I, L.P. 3178000.0 3276369.91 CORP Long
055451BF4 055451BF4 BHP Billiton Finance (USA) Ltd. 4489000.0 4563824.67 CORP Long
575767AT5 575767AT5 Massachusetts Mutual Life Insurance Co. 1191000.0 1141798.74 CORP Long
20602DAC5 20602DAC5 Concentrix Corp. 11913000.0 11697252.71 CORP Long
00751YAJ5 00751YAJ5 Advance Auto Parts, Inc. 1758000.0 1683259.3 CORP Long
693475BT1 693475BT1 PNC Financial Services Group, Inc. (The) 5943000.0 6082419.45 CORP Long
63111XAL5 63111XAL5 Nasdaq, Inc. 1616000.0 1647754.66 CORP Long
845467AT6 845467AT6 Southwestern Energy Co. 592000.0 528349.88 CORP Long
756109BR4 756109BR4 Realty Income Corp. 908000.0 880253.24 CORP Long
00253XAB7 00253XAB7 American Airlines Inc./AAdvantage Loyalty IP Ltd. 279000.0 267475.72 CORP Long
06406RBM8 06406RBM8 Bank of New York Mellon Corp. (The) 2519000.0 2567000.6 CORP Long
246114AB8 246114AB8 Delaware Life Global Funding 5895000.0 5597538.3 CORP Long
816196AT6 816196AT6 Select Medical Corp. 509000.0 505695.32 CORP Long
85172FAN9 85172FAN9 OneMain Finance Corp. 925000.0 933486.67 CORP Long
91832VAA2 91832VAA2 VOC Escrow Ltd. 285000.0 266265.64 CORP Long
988498AR2 988498AR2 YUM! Brands, Inc. 1393000.0 1319217.67 CORP Long
25179MBE2 25179MBE2 Devon Energy Corp. 3835000.0 3849367.1 CORP Long
29273VAH3 29273VAH3 Energy Transfer L.P. 342000.0 325296.82 CORP Long
969457CK4 969457CK4 Williams Cos., Inc. (The) 2748000.0 2744757.74 CORP Long
86304TAA6 86304TAA6 Strathcona Resources Ltd. 1064000.0 1014428.24 CORP Long
30212PBK0 30212PBK0 Expedia Group, Inc. 2883000.0 2807493.02 CORP Long
398905AN9 398905AN9 Group 1 Automotive, Inc. 1744000.0 1572762.05 CORP Long
00774CAB3 00774CAB3 AECOM 133000.0 129426.66 CORP Long
06675QAB9 06675QAB9 Banque Ouest Africaine de Developpement 8000000.0 7363368.0 CORP Long
539830BV0 539830BV0 Lockheed Martin Corp. 2453000.0 2489353.48 CORP Long
517834AE7 517834AE7 Las Vegas Sands Corp. 2216000.0 2079018.85 CORP Long
12189LBK6 12189LBK6 Burlington Northern Santa Fe, LLC 4401000.0 4272681.36 CORP Long
78454LAP5 78454LAP5 SM Energy Co. 502000.0 494244.73 CORP Long
29261AAA8 29261AAA8 Encompass Health Corp. 506000.0 473460.3 CORP Long
62912XAC8 62912XAC8 NGPL PipeCo LLC 8801000.0 9394825.38 CORP Long
10554TAH8 10554TAH8 Braskem Netherlands Finance B.V. 2635000.0 2581641.25 CORP Long
17327CAR4 17327CAR4 Citigroup Inc. 7400000.0 7345928.87 CORP Long
02361DBA7 02361DBA7 Ameren Illinois Co. 2170000.0 2111826.34 CORP Long
709599BT0 709599BT0 Penske Truck Leasing Co. L.P./ PTL Finance Corp. 6055000.0 5998773.21 CORP Long
22112EAD0 22112EAD0 Cosan Luxembourg S.A. 4580000.0 4635422.58 CORP Long
172967MK4 172967MK4 Citigroup Inc. 2251000.0 2049959.36 CORP Long
053332BF8 053332BF8 AutoZone, Inc. 2783000.0 2691732.24 CORP Long
75513ECW9 75513ECW9 RTX Corp. 4822000.0 5055415.76 CORP Long
89788MAQ5 89788MAQ5 Truist Financial Corp. 3996000.0 4179201.62 CORP Long
219350BQ7 219350BQ7 Corning Inc. 11931000.0 10434713.6 CORP Long
404280DH9 404280DH9 HSBC Holdings PLC 260000.0 250196.34 CORP Long
49326EEN9 49326EEN9 KeyCorp 1414000.0 1225378.17 CORP Long
052528AP1 052528AP1 Australia and New Zealand Banking Group Ltd. 3638000.0 3754791.04 CORP Long
68389XCK9 68389XCK9 Oracle Corp. 4448000.0 4964929.21 CORP Long
857477BY8 857477BY8 State Street Corp. 1028000.0 1048550.49 CORP Long
718172CZ0 718172CZ0 Philip Morris International Inc. 11790000.0 11667883.19 CORP Long
92939UAJ5 92939UAJ5 WEC Energy Group Inc. 2352000.0 2355661.15 CORP Long
74340XCF6 74340XCF6 Prologis, L.P. 6311000.0 5954782.42 CORP Long
345397D26 345397D26 Ford Motor Credit Co. LLC 4820000.0 4875289.69 CORP Long
75884RAX1 75884RAX1 Regency Centers, L.P. 1486000.0 1396412.79 CORP Long
693475BJ3 693475BJ3 PNC Financial Services Group, Inc. (The) 2904000.0 2907650.33 CORP Long
86563VBK4 86563VBK4 Sumitomo Mitsui Trust Bank, Ltd. 2339000.0 2351188.37 CORP Long
097023CW3 097023CW3 Boeing Co. (The) 8960000.0 8747908.11 CORP Long
058498AZ9 058498AZ9 Ball Corp. 801000.0 800262.92 CORP Long
912810TR9 912810TR9 U.S. Treasury Notes/Bonds 131000.0 111861.72 UST Long
N/A N/A N/A 1.0 5212.7 UST N/A
36268NAB6 36268NAB6 GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub B.V. 975000.0 1280588.89 CORP Long
95000U3E1 95000U3E1 Wells Fargo & Co. 3566000.0 3561998.13 CORP Long
6944PL2G3 6944PL2G3 Pacific Life Global Funding II 1942000.0 1925357.64 CORP Long
210385AE0 210385AE0 Constellation Energy Generation, LLC 2056000.0 2153679.08 CORP Long
78466CAC0 78466CAC0 SS&C Technologies, Inc. 516000.0 499844.14 CORP Long
87612BBQ4 87612BBQ4 Targa Resources Partners L.P./ Targa Resources Partners Finance Corp. 63000.0 60869.97 CORP Long
373334KS9 373334KS9 Georgia Power Co. 1050000.0 1031835.79 CORP Long
06051GLS6 06051GLS6 Bank of America Corp. 7246000.0 7314358.62 CORP Long
BK1999766 BK1999766 Agile Group Holdings Ltd. 200000.0 41158.0 CORP Long
845437BU5 845437BU5 Southwestern Electric Power Co. 2177000.0 2091732.44 CORP Long
29278NAM5 29278NAM5 Energy Transfer L.P. 508000.0 507970.98 CORP Long
949746804 949746804 Wells Fargo & Co. 14224.0 15902432.0 CORP Long
34960PAE1 34960PAE1 Fortress Transportation and Infrastructure Investors LLC 526000.0 535435.75 CORP Long
283695BK9 283695BK9 El Paso Natural Gas Co., L.L.C. 1244000.0 1397201.06 CORP Long
345397ZR7 345397ZR7 Ford Motor Credit Co. LLC 918000.0 863251.43 CORP Long
345397C35 345397C35 Ford Motor Credit Co. LLC 3737000.0 3847397.26 CORP Long
043436AW4 043436AW4 Asbury Automotive Group, Inc. 425000.0 383091.39 CORP Long
45866FAV6 45866FAV6 Intercontinental Exchange, Inc. 2157000.0 2080616.32 CORP Long
59217GFP9 59217GFP9 Metropolitan Life Global Funding I 6017000.0 5879236.87 CORP Long
893647BT3 893647BT3 TransDigm, Inc. 261000.0 265799.79 CORP Long
174610BE4 174610BE4 Citizens Financial Group, Inc. 3258000.0 2773931.8 CORP Long
89417EAS8 89417EAS8 Travelers Cos., Inc. (The) 1707000.0 1705566.39 CORP Long
960386AM2 960386AM2 Wabtec Corp. 200000.0 193408.31 CORP Long
38141GYR9 38141GYR9 Goldman Sachs Group, Inc. (The) 1277000.0 1254306.45 CORP Long
22788CAA3 22788CAA3 CrowdStrike Holdings, Inc. 1692000.0 1486856.79 CORP Long
04316JAG4 04316JAG4 Arthur J. Gallagher & Co. 2699000.0 2935859.44 CORP Long
39541EAA1 39541EAA1 GreenSaif Pipelines Bidco S.a.r.l. 2100000.0 2106382.97 CORP Long
55342UAG9 55342UAG9 MPT Operating Partnership L.P./ MPT Finance Corp. 302000.0 263096.87 CORP Long
092174AA9 092174AA9 Black Knight InfoServ, LLC 844000.0 784920.0 CORP Long
44891AAZ0 44891AAZ0 Hyundai Capital America 3870000.0 3857825.56 CORP Long
95000U3A9 95000U3A9 Wells Fargo & Co. 1676000.0 1635595.51 CORP Long
143905AP2 143905AP2 Carriage Services, Inc. 1196000.0 1012874.46 CORP Long
90931VAA4 90931VAA4 United Airlines Pass-Through Trust 244574.57 209239.39 CORP Long
758750AF0 758750AF0 Regal Rexnord Corp. 8075000.0 7962918.92 CORP Long
46647PDG8 46647PDG8 JPMorgan Chase & Co. 2906000.0 2862104.64 CORP Long
053332BB7 053332BB7 AutoZone, Inc. 1859000.0 1761045.91 CORP Long
703481AD3 703481AD3 Patterson-UTI Energy, Inc. 2227000.0 2274111.61 CORP Long
05369AAN1 05369AAN1 Aviation Capital Group LLC 3573000.0 3535801.43 CORP Long
529043AF8 529043AF8 LXP Industrial Trust 1647000.0 1676416.16 CORP Long
637639AH8 637639AH8 National Securities Clearing Corp. 4104000.0 4119316.74 CORP Long
44891ACE5 44891ACE5 Hyundai Capital America 10079000.0 10039710.95 CORP Long
606822DD3 606822DD3 Mitsubishi UFJ Financial Group, Inc. 7727000.0 8214115.57 CORP Long
842587DF1 842587DF1 Southern Co. (The) 9057000.0 8495345.54 CORP Long
1248EPCN1 1248EPCN1 CCO Holdings, LLC/CCO Holdings Capital Corp. 1733000.0 1428636.16 CORP Long
63111XAJ0 63111XAJ0 Nasdaq, Inc. 2029000.0 2028794.73 CORP Long
05565QDU9 05565QDU9 BP Capital Markets PLC 3066000.0 2961688.85 CORP Long
46124HAH9 46124HAH9 Intuit Inc. 3091000.0 3174011.46 CORP Long
03076CAL0 03076CAL0 Ameriprise Financial, Inc. 1415000.0 1346604.79 CORP Long
443628AH5 443628AH5 Hudbay Minerals Inc. 511000.0 482128.78 CORP Long
07317QAJ4 07317QAJ4 Baytex Energy Corp. 3348000.0 3426359.94 CORP Long
92682RAA0 92682RAA0 Viking Ocean Cruises Ship VII Ltd. 551000.0 510057.95 CORP Long
91159HJL5 91159HJL5 U.S. Bancorp 5656000.0 5181664.42 CORP Long
06051GLH0 06051GLH0 Bank of America Corp. 3822000.0 3675995.24 CORP Long
444859BZ4 444859BZ4 Humana Inc. 2075000.0 2117130.16 CORP Long
29379VBW2 29379VBW2 Enterprise Products Operating LLC 1678000.0 1372715.79 CORP Long
02665WEH0 02665WEH0 American Honda Finance Corp. 1668000.0 1613553.83 CORP Long
89680YAA3 89680YAA3 Triton Container International Ltd. 4339000.0 3921828.93 CORP Long
48128BAF8 48128BAF8 JPMorgan Chase & Co. 1061000.0 1045342.91 CORP Long
780153BS0 780153BS0 Royal Caribbean Cruises Ltd. 1357000.0 1420310.84 CORP Long
571748BT8 571748BT8 Marsh & McLennan Cos., Inc. 1238000.0 1210737.42 CORP Long