Product description
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 | |
91324PEQ1 | 91324PEQ1 | UnitedHealth Group Inc. | 6079000.0 | 6210063.0 | CORP | Long | |
141781CB8 | 141781CB8 | Cargill, Inc. | 2360000.0 | 2277542.5 | CORP | Long | |
731068AA0 | 731068AA0 | Polaris Inc. | 17045000.0 | 17556812.09 | CORP | Long | |
N/A | N/A | Invesco Private Prime Fund | 323336577.918 | 323336577.918 | PF | Long | |
92857WBX7 | 92857WBX7 | Vodafone Group PLC | 3503000.0 | 2411500.93 | CORP | Long | |
95000U3F8 | 95000U3F8 | Wells Fargo & Co. | 2495000.0 | 2431876.92 | CORP | Long | |
87264AAZ8 | 87264AAZ8 | T-Mobile USA, Inc. | 1844000.0 | 1534606.12 | CORP | Long | |
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 | |
N/A | N/A | N/A | 85.0 | 1041675.0 | CORP | N/A | |
15189XBA5 | 15189XBA5 | CenterPoint Energy Houston Electric, LLC | 3726000.0 | 3365682.87 | CORP | Long | |
58937CAA7 | 58937CAA7 | Mercury Chile Holdco LLC | 2917000.0 | 2669755.96 | CORP | Long | |
34960PAD3 | 34960PAD3 | Fortress Transportation and Infrastructure Investors LLC | 556000.0 | 522534.42 | CORP | Long | |
37959GAC1 | 37959GAC1 | Global Atlantic (Fin) Co. | 3651000.0 | 3035081.41 | CORP | Long | |
539830BT5 | 539830BT5 | Lockheed Martin Corp. | 1509000.0 | 1245329.64 | CORP | Long | |
437076CT7 | 437076CT7 | Home Depot, Inc. (The) | 1681000.0 | 1593179.08 | CORP | Long | |
431318AY0 | 431318AY0 | Hilcorp Energy I, L.P. | 449000.0 | 419169.56 | CORP | Long | |
853254CX6 | 853254CX6 | Standard Chartered PLC | 3360000.0 | 3463769.06 | CORP | Long | |
02361DAZ3 | 02361DAZ3 | Ameren Illinois Co. | 1209000.0 | 1265724.94 | CORP | Long | |
37954FAG9 | 37954FAG9 | Global Partners L.P. / GLP Finance Corp. | 367000.0 | 352059.45 | CORP | Long | |
71654QDP4 | 71654QDP4 | Petroleos Mexicanos | 2215000.0 | 2069842.59 | CORP | Long | |
674599CF0 | 674599CF0 | Occidental Petroleum Corp. | 2729000.0 | 2053831.76 | CORP | Long | |
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 | |
91324PEX6 | 91324PEX6 | UnitedHealth Group Inc. | 2738000.0 | 2616080.31 | CORP | Long | |
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 | |
88332EAA1 | 88332EAA1 | Bidvest Group (UK) PLC (The) | 1291000.0 | 1182037.02 | CORP | Long | |
81725WAJ2 | 81725WAJ2 | Sensata Technologies B.V. | 324000.0 | 319023.42 | CORP | Long | |
68245XAH2 | 68245XAH2 | 1011778 BC ULC / New Red Finance Inc. | 495000.0 | 456032.91 | CORP | Long | |
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 | |
438516CL8 | 438516CL8 | Honeywell International Inc. | 2660000.0 | 2594721.26 | CORP | Long | |
46647PDR4 | 46647PDR4 | JPMorgan Chase & Co. | 10560000.0 | 10316503.72 | CORP | Long | |
431282AU6 | 431282AU6 | Highwoods Realty L.P. | 2740000.0 | 2756624.7 | CORP | Long | |
18453HAA4 | 18453HAA4 | Clear Channel Outdoor Holdings, Inc. | 559000.0 | 518000.47 | CORP | Long | |
72014TAC3 | 72014TAC3 | Piedmont Healthcare, Inc. | 4845000.0 | 3766899.37 | CORP | Long | |
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 | |
00510RAD5 | 00510RAD5 | Acuity Brands Lighting, Inc. | 383000.0 | 306424.49 | CORP | Long | |
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 | |
161175BN3 | 161175BN3 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 1646000.0 | 1389835.34 | CORP | Long | |
46115HCF2 | 46115HCF2 | Intesa Sanpaolo S.p.A. | 5506000.0 | 5585503.34 | CORP | Long | |
45866FAX2 | 45866FAX2 | Intercontinental Exchange, Inc. | 2804000.0 | 2599428.57 | CORP | Long | |
428102AC1 | 428102AC1 | Hess Midstream Operations L.P. | 729000.0 | 720518.09 | CORP | Long | |
172967MV0 | 172967MV0 | Citigroup Inc. | 469000.0 | 409286.64 | CORP | Long | |
126650DX5 | 126650DX5 | CVS Health Corp. | 1805000.0 | 1797235.56 | CORP | Long | |
87612EBR6 | 87612EBR6 | Target Corp. | 2633000.0 | 2415886.61 | CORP | Long | |
744573AX4 | 744573AX4 | Public Service Enterprise Group Inc. | 3747000.0 | 3876954.8 | CORP | Long | |
N/A | N/A | NFE Atlantic Holdings, LLC | 10089000.0 | 9735885.0 | CORP | Long | |
80386WAD7 | 80386WAD7 | Sasol Financing USA LLC | 5149000.0 | 4200178.84 | CORP | Long | |
67623CAE9 | 67623CAE9 | Office Properties Income Trust | 2428000.0 | 1488865.38 | CORP | Long | |
EK4034410 | EK4034410 | Sino-Ocean Land Treasure Finance I Ltd. | 809000.0 | 65755.52 | CORP | Long | |
842587DT1 | 842587DT1 | Southern Co. (The) | 6273000.0 | 6394597.9 | CORP | Long | |
N/A | N/A | N/A | 1.0 | 11907.66 | CORP | N/A | |
404280DW6 | 404280DW6 | HSBC Holdings PLC | 5344000.0 | 5432624.36 | CORP | Long | |
055451BD9 | 055451BD9 | BHP Billiton Finance (USA) Ltd. | 4129000.0 | 4171886.56 | CORP | Long | |
29273VAP5 | 29273VAP5 | Energy Transfer L.P. | 862000.0 | 866232.42 | CORP | Long | |
629377CL4 | 629377CL4 | NRG Energy, Inc. | 403000.0 | 366296.38 | CORP | Long | |
95002YAA1 | 95002YAA1 | Wells Fargo & Co. | 3714000.0 | 3816168.43 | CORP | Long | |
912796CX5 | 912796CX5 | U.S. Treasury Bills | 7075000.0 | 6933482.39 | UST | Long | |
49446RAW9 | 49446RAW9 | Kimco Realty OP LLC | 714000.0 | 592952.04 | CORP | Long | |
1248EPCD3 | 1248EPCD3 | CCO Holdings, LLC/CCO Holdings Capital Corp. | 607000.0 | 531608.54 | CORP | Long | |
62482BAA0 | 62482BAA0 | Medline Borrower, L.P. | 841000.0 | 747069.97 | CORP | Long | |
775631AD6 | 775631AD6 | Roller Bearing Co. of America, Inc. | 66000.0 | 59353.73 | CORP | Long | |
268317AL8 | 268317AL8 | Electricite de France | 6655000.0 | 5824089.51 | CORP | Long | |
876030AE7 | 876030AE7 | Tapestry, Inc. | 2829000.0 | 2869381.66 | CORP | Long | |
808513CH6 | 808513CH6 | Charles Schwab Corp. (The) | 7639000.0 | 7663318.99 | CORP | Long | |
26151AAA7 | 26151AAA7 | Drax Finco PLC | 3016000.0 | 2982371.6 | CORP | Long | |
92343VGK4 | 92343VGK4 | Verizon Communications Inc. | 813000.0 | 615292.38 | CORP | Long | |
44891ACD7 | 44891ACD7 | Hyundai Capital America | 1321000.0 | 1308765.19 | CORP | Long | |
603374AF6 | 603374AF6 | Minerva Luxembourg S.A. | 6356000.0 | 5035198.41 | CORP | Long | |
878742AE5 | 878742AE5 | Teck Resources Ltd. | 503000.0 | 501320.66 | CORP | Long | |
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 | |
716973AC6 | 716973AC6 | Pfizer Investment Enterprises Pte. Ltd. | 7588000.0 | 7452465.8 | CORP | Long | |
49177JAM4 | 49177JAM4 | Kenvue Inc. | 1708000.0 | 1664704.95 | CORP | Long | |
87612KAC6 | 87612KAC6 | Targa Resources Corp. | 2831000.0 | 2761004.18 | CORP | Long | |
049560AZ8 | 049560AZ8 | Atmos Energy Corp. | 1981000.0 | 2056358.96 | CORP | Long | |
693475BE4 | 693475BE4 | PNC Financial Services Group, Inc. (The) | 4917000.0 | 4380688.16 | CORP | Long | |
571748BV3 | 571748BV3 | Marsh & McLennan Cos., Inc. | 3496000.0 | 3564745.1 | CORP | Long | |
666807CJ9 | 666807CJ9 | Northrop Grumman Corp. | 2083000.0 | 1918387.7 | CORP | Long | |
92840MAC6 | 92840MAC6 | Vistra Corp. | 2207000.0 | 2098327.32 | CORP | Long | |
195325EF8 | 195325EF8 | Colombia Government International Bond | 2717000.0 | 2826944.57 | NUSS | Long | |
845467AS8 | 845467AS8 | Southwestern Energy Co. | 1470000.0 | 1394913.72 | CORP | Long | |
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 | |
94974BGU8 | 94974BGU8 | Wells Fargo & Co. | 1286000.0 | 1056370.71 | CORP | Long | |
449691AA2 | 449691AA2 | Iliad Holding | 1250000.0 | 1220655.0 | CORP | Long | |
68268NAD5 | 68268NAD5 | ONEOK Partners, L.P. | 2669000.0 | 2807750.63 | CORP | Long | |
744538AF6 | 744538AF6 | Public Service Co. of New Hampshire | 1483000.0 | 1492719.08 | CORP | Long | |
571903BN2 | 571903BN2 | Marriott International, Inc. | 2879000.0 | 2901518.59 | CORP | Long | |
37045XCM6 | 37045XCM6 | General Motors Financial Co., Inc. | 200000.0 | 174674.23 | CORP | Long | |
05401AAS0 | 05401AAS0 | Avolon Holdings Funding Ltd. | 4290000.0 | 4281248.06 | CORP | Long | |
141781BX1 | 141781BX1 | Cargill, Inc. | 1509000.0 | 1284854.66 | CORP | Long | |
161175CP7 | 161175CP7 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 6685000.0 | 6850233.21 | CORP | Long | |
718172DB2 | 718172DB2 | Philip Morris International Inc. | 12268000.0 | 12089434.84 | CORP | Long | |
04316JAF6 | 04316JAF6 | Arthur J. Gallagher & Co. | 2515000.0 | 2658164.87 | CORP | Long | |
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 | |
37185LAN2 | 37185LAN2 | Genesis Energy L.P. / Genesis Energy Finance Corp. | 1264000.0 | 1286052.64 | CORP | Long | |
876030AF4 | 876030AF4 | Tapestry, Inc. | 4247000.0 | 4315414.5 | CORP | Long | |
45866FAY0 | 45866FAY0 | Intercontinental Exchange, Inc. | 3787000.0 | 3559333.13 | CORP | Long | |
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 | |
539830BY4 | 539830BY4 | Lockheed Martin Corp. | 1783000.0 | 1921999.17 | CORP | Long | |
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 | |
79588TAE0 | 79588TAE0 | Sammons Financial Group, Inc. | 718000.0 | 601379.08 | CORP | Long | |
969457BZ2 | 969457BZ2 | Williams Cos., Inc. (The) | 1618000.0 | 1517226.72 | CORP | Long | |
911312CA2 | 911312CA2 | United Parcel Service, Inc. | 6677000.0 | 6450788.38 | CORP | Long | |
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 | |
92343VFV1 | 92343VFV1 | Verizon Communications Inc. | 2257000.0 | 1370746.72 | CORP | Long | |
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 | |
830867AA5 | 830867AA5 | Delta Air Lines Inc / SkyMiles IP Ltd. | 2185476.0 | 2133544.26 | CORP | Long | |
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 | |
91822QVX2 | 91822QVX2 | Republic of Uzbekistan International Bond | 3497000.0 | 3562813.54 | NUSS | Long | |
38141GA38 | 38141GA38 | Goldman Sachs Group, Inc. (The) | 11981000.0 | 12185300.01 | CORP | Long | |
853254CW8 | 853254CW8 | Standard Chartered PLC | 2631000.0 | 2666390.48 | CORP | Long | |
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 | |
833636AN3 | 833636AN3 | Sociedad Quimica y Minera de Chile S.A. | 4510000.0 | 4544952.5 | CORP | Long | |
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 | |
71654QDL3 | 71654QDL3 | Petroleos Mexicanos | 5790000.0 | 5327984.63 | CORP | Long | |
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 |