Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02209SBE2 | 02209SBE2 | Altria Group, Inc. | 1124000.0 | 1146901.85 | CORP | Long | |
| 36255HBY3 | 36255HBY3 | GS Finance Corp. | 5859000.0 | 6795854.1 | CORP | Long | |
| 46647PAA4 | 46647PAA4 | JPMorgan Chase & Co. | 489000.0 | 432580.52 | CORP | Long | |
| 30225VAL1 | 30225VAL1 | Extra Space Storage L.P. | 404000.0 | 387955.39 | CORP | Long | |
| 25470DAL3 | 25470DAL3 | Discovery Communications, LLC | 367000.0 | 366112.57 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 158025.0 | 13018099.5 | CORP | Long | |
| 94974BGP9 | 94974BGP9 | Wells Fargo & Co. | 626000.0 | 612036.5 | CORP | Long | |
| 14448CBA1 | 14448CBA1 | Carrier Global Corp. | 409000.0 | 473281.95 | CORP | Long | |
| 63111XAK7 | 63111XAK7 | Nasdaq, Inc. | 166000.0 | 178619.78 | CORP | Long | |
| 85208NAD2 | 85208NAD2 | Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 478125.0 | 474228.01 | CORP | Long | |
| 595017AU8 | 595017AU8 | Microchip Technology Inc. | 5161000.0 | 5664197.5 | CORP | Long | |
| 166764BL3 | 166764BL3 | Chevron Corp. | 952000.0 | 921292.11 | CORP | Long | |
| G96629103 | G96629103 | Willis Towers Watson PLC | 51539.0 | 12431206.8 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp. | 139403.0 | 11007260.88 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 9563.4 | CORP | N/A | |
| 570535AT1 | 570535AT1 | Markel Group Inc. | 497000.0 | 463941.88 | CORP | Long | |
| N/A | N/A | N/A | -8.0 | -18703.66 | CORP | N/A | |
| 268317AK0 | 268317AK0 | Electricite de France | 846000.0 | 763913.58 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 1723.76 | CORP | N/A | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 246247.0 | 12440398.44 | CORP | Long | |
| 00287YDA4 | 00287YDA4 | AbbVie Inc. | 264000.0 | 257194.39 | CORP | Long | |
| 025676AM9 | 025676AM9 | American Equity Investment Life Holding Co. | 853000.0 | 820517.91 | CORP | Long | |
| 91282CJP7 | 91282CJP7 | U.S. Treasury Notes/Bonds | 29059500.0 | 29347824.87 | UST | Long | |
| 26210CAC8 | 26210CAC8 | Dropbox, Inc. | 5339000.0 | 5264254.0 | CORP | Long | |
| 539830BH1 | 539830BH1 | Lockheed Martin Corp. | 1355000.0 | 1331018.41 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 7787.45 | CORP | N/A | |
| 695127AF7 | 695127AF7 | Pacira BioSciences, Inc. | 3155000.0 | 2924290.63 | CORP | Long | |
| 172967HA2 | 172967HA2 | Citigroup Inc. | 741000.0 | 832608.47 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 66970.0 | 9989245.2 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -4455.15 | CORP | N/A | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 33184.0 | 8732037.76 | CORP | Long | |
| 03027XBL3 | 03027XBL3 | American Tower Corp. | 852000.0 | 788027.49 | CORP | Long | |
| 00206RGQ9 | 00206RGQ9 | AT&T Inc. | 318000.0 | 311655.5 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 617392.0 | 30388034.24 | CORP | Long | |
| 970648AF8 | 970648AF8 | Willis North America Inc. | 233000.0 | 230920.09 | CORP | Long | |
| 912810TT5 | 912810TT5 | U.S. Treasury Notes/Bonds | 3447000.0 | 3485240.16 | UST | Long | |
| 09247XAT8 | 09247XAT8 | BlackRock, Inc. | 1341000.0 | 1353582.05 | CORP | Long | |
| 025816109 | 025816109 | American Express Co. | 34329.0 | 6431194.86 | CORP | Long | |
| 87264ADD4 | 87264ADD4 | T-Mobile USA, Inc. | 296000.0 | 324936.56 | CORP | Long | |
| 25468PDK9 | 25468PDK9 | TWDC Enterprises 18 Corp. | 367000.0 | 355025.95 | CORP | Long | |
| 55903VAY9 | 55903VAY9 | Warnermedia Holdings, Inc. | 1720000.0 | 1686544.23 | CORP | Long | |
| 337932AQ0 | 337932AQ0 | FirstEnergy Corp. | 5337000.0 | 5312983.5 | CORP | Long | |
| 582839AH9 | 582839AH9 | Mead Johnson Nutrition Co. | 63000.0 | 62187.96 | CORP | Long | |
| 025816CV9 | 025816CV9 | American Express Co. | 2490000.0 | 2471465.78 | CORP | Long | |
| 438516CM6 | 438516CM6 | Honeywell International Inc. | 1463000.0 | 1471032.89 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 11229.0 | 5295147.24 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp. | 158610.0 | 11770448.1 | CORP | Long | |
| 110122EB0 | 110122EB0 | Bristol-Myers Squibb Co. | 547000.0 | 626522.96 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 26251593.35 | 26251593.35 | RF | Long | |
| 40637HAD1 | 40637HAD1 | Halozyme Therapeutics, Inc. | 4655000.0 | 4047057.0 | CORP | Long | |
| 912008109 | 912008109 | US Foods Holding Corp. | 154043.0 | 6995092.63 | CORP | Long | |
| 44932FAA5 | 44932FAA5 | Match Group FinanceCo 2, Inc. | 1583000.0 | 1431665.2 | CORP | Long | |
| 913903100 | 913903100 | Universal Health Services, Inc. | 35975.0 | 5484029.0 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 13019935.13 | 13019935.13 | PF | Long | |
| 00287YCA5 | 00287YCA5 | AbbVie Inc. | 1322000.0 | 1194412.95 | CORP | Long | |
| 573874AF1 | 573874AF1 | Marvell Technology, Inc. | 1210000.0 | 1092651.05 | CORP | Long | |
| 20826FAF3 | 20826FAF3 | ConocoPhillips Co. | 230000.0 | 215821.18 | CORP | Long | |
| 773903AL3 | 773903AL3 | Rockwell Automation, Inc. | 307000.0 | 253481.38 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 154631.0 | 15460007.38 | CORP | Long | |
| 22822VAY7 | 22822VAY7 | Crown Castle Inc. | 1413000.0 | 1179314.91 | CORP | Long | |
| 86765BAP4 | 86765BAP4 | Energy Transfer L.P. | 587000.0 | 541339.48 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva, Inc. | 123768.0 | 5930962.56 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -748.23 | CORP | N/A | |
| 126650BP4 | 126650BP4 | CVS Pass-Through Trust | 387286.53 | 391311.79 | CORP | Long | |
| 023135CA2 | 023135CA2 | Amazon.com, Inc. | 2306000.0 | 1813878.36 | CORP | Long | |
| 585055BT2 | 585055BT2 | Medtronic, Inc. | 249000.0 | 243233.43 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -5125.46 | CORP | N/A | |
| 031162DM9 | 031162DM9 | Amgen Inc. | 725000.0 | 726930.02 | CORP | Long | |
| 00912XAN4 | 00912XAN4 | Air Lease Corp. | 427000.0 | 422409.2 | CORP | Long | |
| 84756NAG4 | 84756NAG4 | Spectra Energy Partners, L.P. | 488000.0 | 419073.46 | CORP | Long | |
| 22966RAJ5 | 22966RAJ5 | CubeSmart, L.P. | 1063000.0 | 885416.0 | CORP | Long | |
| 68389XBW4 | 68389XBW4 | Oracle Corp. | 965000.0 | 770293.16 | CORP | Long | |
| 928563AH8 | 928563AH8 | VMware LLC | 1509000.0 | 1466142.56 | CORP | Long | |
| 767201AD8 | 767201AD8 | Rio Tinto Finance (USA) Ltd. | 182000.0 | 200562.04 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -1819.66 | CORP | N/A | |
| 12504L109 | 12504L109 | CBRE Group, Inc. | 232982.0 | 21688294.38 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc. | 83381.0 | 6447018.92 | CORP | Long | |
| 31384WAH3 | 31384WAH3 | Federal National Mortgage Association | 81.05 | 81.68 | USGSE | Long | |
| 29273RBE8 | 29273RBE8 | Energy Transfer L.P. | 344000.0 | 328225.09 | CORP | Long | |
| 48250AAA1 | 48250AAA1 | KKR Group Finance Co. III LLC | 372000.0 | 341224.71 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 2073.51 | CORP | N/A | |
| 254687106 | 254687106 | Walt Disney Co. (The) | 93952.0 | 8482926.08 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 190704.0 | 9785022.24 | CORP | Long | |
| 91282CJN2 | 91282CJN2 | U.S. Treasury Notes/Bonds | 19083000.0 | 19530257.81 | UST | Long | |
| 911312AZ9 | 911312AZ9 | United Parcel Service, Inc. | 240000.0 | 191894.54 | CORP | Long | |
| 49456BAF8 | 49456BAF8 | Kinder Morgan, Inc. | 878000.0 | 867733.82 | CORP | Long | |
| 11135FBL4 | 11135FBL4 | Broadcom Inc. | 640000.0 | 557085.78 | CORP | Long | |
| 718546104 | 718546104 | Phillips 66 | 58042.0 | 7727711.88 | CORP | Long | |
| 570535AP9 | 570535AP9 | Markel Group Inc. | 351000.0 | 316278.2 | CORP | Long | |
| 460146CH4 | 460146CH4 | International Paper Co. | 223000.0 | 236358.65 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 10411.0 | 8154519.86 | CORP | Long | |
| 20030NDS7 | 20030NDS7 | Comcast Corp. | 352000.0 | 238322.81 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -1355.99 | CORP | N/A | |
| G51502105 | G51502105 | Johnson Controls International PLC | 237321.0 | 13679182.44 | CORP | Long | |
| 05533UAD0 | 05533UAD0 | BBVA Bancomer S.A. | 700000.0 | 696079.09 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp. (The) | 144321.0 | 9929284.8 | CORP | Long | |
| 6944PL2W8 | 6944PL2W8 | Pacific Life Global Funding II | 1219000.0 | 1242480.65 | CORP | Long | |
| 65339KAT7 | 65339KAT7 | NextEra Energy Capital Holdings, Inc. | 530000.0 | 510814.41 | CORP | Long | |
| 825252729 | 825252729 | Invesco Liquid Assets Portfolio | 16401952.552 | 16413433.92 | RF | Long | |
| 46625HRS1 | 46625HRS1 | JPMorgan Chase & Co. | 394000.0 | 380356.25 | CORP | Long | |
| 02377AAA6 | 02377AAA6 | American Airlines Pass-Through Trust | 229744.01 | 214008.82 | CORP | Long | |
| 61238QAA6 | 61238QAA6 | LYB Finance Co. B.V. | 339000.0 | 365335.9 | CORP | Long | |
| 04685A2J9 | 04685A2J9 | Athene Global Funding | 260000.0 | 255842.49 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 138323.0 | 13013427.84 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3775.68 | CORP | N/A | |
| 87264ACQ6 | 87264ACQ6 | T-Mobile USA, Inc. | 1074000.0 | 915912.61 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 16166.57 | CORP | N/A | |
| 20825C104 | 20825C104 | ConocoPhillips | 155641.0 | 18065250.87 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 34946454.4063 | 34946454.4063 | PF | Long | |
| 00206RMN9 | 00206RMN9 | AT&T Inc. | 255000.0 | 189771.6 | CORP | Long | |
| 009066AB7 | 009066AB7 | Airbnb, Inc. | 4881000.0 | 4395828.6 | CORP | Long | |
| 29250NBQ7 | 29250NBQ7 | Enbridge Inc. | 412000.0 | 412109.86 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 124941.0 | 17453008.29 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 101936.0 | 15488155.84 | CORP | Long | |
| 65339KBS8 | 65339KBS8 | NextEra Energy Capital Holdings, Inc. | 1450000.0 | 1464288.85 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 91171.0 | 9612158.53 | CORP | Long | |
| 10373QBP4 | 10373QBP4 | BP Capital Markets America Inc. | 991000.0 | 687232.5 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -303.49 | CORP | N/A | |
| 07274NAL7 | 07274NAL7 | Bayer US Finance II LLC | 985000.0 | 936954.32 | CORP | Long | |
| 744320AY8 | 744320AY8 | Prudential Financial, Inc. | 141000.0 | 115570.82 | CORP | Long | |
| 69351UAM5 | 69351UAM5 | PPL Electric Utilities Corp. | 46000.0 | 51471.4 | CORP | Long | |
| 907818FG8 | 907818FG8 | Union Pacific Corp. | 519000.0 | 424123.79 | CORP | Long | |
| 90932QAA4 | 90932QAA4 | United Airlines Pass-Through Trust | 291607.38 | 278157.51 | CORP | Long | |
| 29379VBQ5 | 29379VBQ5 | Enterprise Products Operating LLC | 696000.0 | 612397.69 | CORP | Long | |
| 037833CJ7 | 037833CJ7 | Apple Inc. | 315000.0 | 307032.93 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp. | 157562.0 | 6909093.7 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -354.37 | CORP | N/A | |
| 291011104 | 291011104 | Emerson Electric Co. | 74359.0 | 7237361.47 | CORP | Long | |
| 693506107 | 693506107 | PPG Industries, Inc. | 38724.0 | 5791174.2 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos., Inc. (The) | 67046.0 | 6289585.26 | CORP | Long | |
| 40139LAF0 | 40139LAF0 | Guardian Life Global Funding | 689000.0 | 682919.1 | CORP | Long | |
| 62947QBB3 | 62947QBB3 | NXP B.V. | 676000.0 | 679788.7 | CORP | Long | |
| 548661EJ2 | 548661EJ2 | Lowe's Cos., Inc. | 497000.0 | 421317.6 | CORP | Long | |
| 30231GAT9 | 30231GAT9 | Exxon Mobil Corp. | 1098000.0 | 1066892.5 | CORP | Long | |
| 718172BD0 | 718172BD0 | Philip Morris International Inc. | 1102000.0 | 1036554.75 | CORP | Long | |
| 36255HBE7 | 36255HBE7 | GS Finance Corp. | 5880000.0 | 6414492.0 | CORP | Long | |
| 595112BQ5 | 595112BQ5 | Micron Technology, Inc. | 680000.0 | 664296.32 | CORP | Long | |
| 92343VGK4 | 92343VGK4 | Verizon Communications Inc. | 561000.0 | 446889.08 | CORP | Long | |
| 020002101 | 020002101 | Allstate Corp. (The) | 57059.0 | 7987118.82 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 1680.09 | CORP | N/A | |
| 912810FT0 | 912810FT0 | U.S. Treasury Bonds | 2636800.0 | 2813341.99 | UST | Long | |
| 816851BH1 | 816851BH1 | Sempra | 559000.0 | 478283.37 | CORP | Long | |
| 931427AB4 | 931427AB4 | Walgreens Boots Alliance, Inc. | 428000.0 | 380975.72 | CORP | Long | |
| 60871RAH3 | 60871RAH3 | Molson Coors Beverage Co. | 377000.0 | 321800.84 | CORP | Long | |
| 49177JAP7 | 49177JAP7 | Kenvue Inc. | 714000.0 | 739332.91 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -5634.06 | CORP | N/A | |
| 912810QH4 | 912810QH4 | U.S. Treasury Bonds | 72800.0 | 75633.8 | UST | Long | |
| N/A | N/A | N/A | 1.0 | -2284.95 | UST | N/A | |
| 882389CC1 | 882389CC1 | Texas Eastern Transmission, L.P. | 169000.0 | 189387.1 | CORP | Long | |
| 06051GKD0 | 06051GKD0 | Bank of America Corp. | 874000.0 | 724968.7 | CORP | Long | |
| N/A | N/A | GSK PLC | 334394.0 | 6175986.25 | CORP | Long | |
| G80827101 | G80827101 | Shell PLC | 215410.0 | 7051245.14 | CORP | Long | |
| 98138HAG6 | 98138HAG6 | Workday, Inc. | 528000.0 | 511119.77 | CORP | Long | |
| 87264ACT0 | 87264ACT0 | T-Mobile USA, Inc. | 750000.0 | 546891.33 | CORP | Long | |
| 693475105 | 693475105 | PNC Financial Services Group, Inc. (The) | 80123.0 | 12407046.55 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -712.43 | CORP | N/A | |
| 053807AS2 | 053807AS2 | Avnet, Inc. | 671000.0 | 660586.58 | CORP | Long | |
| 07274EAM5 | 07274EAM5 | Bayer US Finance LLC | 274000.0 | 292112.44 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -16315.38 | CORP | N/A | |
| 693475AW5 | 693475AW5 | PNC Financial Services Group, Inc. (The) | 689000.0 | 652855.44 | CORP | Long | |
| 020002BD2 | 020002BD2 | Allstate Corp. (The) | 302000.0 | 291534.38 | CORP | Long | |
| 12685JAE5 | 12685JAE5 | Cable One, Inc. | 5466000.0 | 4665231.0 | CORP | Long | |
| 655844CS5 | 655844CS5 | Norfolk Southern Corp. | 467000.0 | 486016.81 | CORP | Long | |
| 70213BAB7 | 70213BAB7 | PartnerRe Finance B LLC | 500000.0 | 473789.06 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 20861.0 | 8108253.48 | CORP | Long | |
| 075887BM0 | 075887BM0 | Becton, Dickinson and Co. | 428000.0 | 386548.19 | CORP | Long | |
| 36264FAN1 | 36264FAN1 | Haleon US Capital LLC | 315000.0 | 267227.53 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US, Inc. | 76357.0 | 12242317.81 | CORP | Long | |
| 75884RAY9 | 75884RAY9 | Regency Centers, L.P. | 256000.0 | 220377.15 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co. Inc. | 138207.0 | 11450449.95 | CORP | Long | |
| 172967LP4 | 172967LP4 | Citigroup Inc. | 511000.0 | 487334.39 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. (The) | 36311.0 | 14007694.47 | CORP | Long | |
| 025816BK4 | 025816BK4 | American Express Co. | 324000.0 | 318850.86 | CORP | Long | |
| 457985AM1 | 457985AM1 | Integra LifeSciences Holdings Corp. | 4244000.0 | 4006336.0 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp. | 273763.0 | 9491363.21 | CORP | Long | |
| 246114AA0 | 246114AA0 | Delaware Life Global Funding | 2184000.0 | 2046230.75 | CORP | Long | |
| 94974BGE4 | 94974BGE4 | Wells Fargo & Co. | 647000.0 | 569104.63 | CORP | Long | |
| 10922NAH6 | 10922NAH6 | Brighthouse Financial, Inc. | 1846000.0 | 1217788.57 | CORP | Long | |
| 224044CM7 | 224044CM7 | Cox Communications, Inc. | 202000.0 | 129800.69 | CORP | Long | |
| 36255HBG2 | 36255HBG2 | GS Finance Corp. | 5873000.0 | 5917634.8 | CORP | Long | |
| 969457CH1 | 969457CH1 | Williams Cos., Inc. (The) | 658000.0 | 664776.72 | CORP | Long | |
| 98389BAX8 | 98389BAX8 | Xcel Energy Inc. | 964000.0 | 711099.32 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc. | 97341.0 | 7828163.22 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 237337.0 | 16079581.75 | CORP | Long | |
| 03522AAJ9 | 03522AAJ9 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 538000.0 | 527787.54 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 706437.0 | 23785733.79 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -751.2 | CORP | N/A | |
| 37045V100 | 37045V100 | General Motors Co. | 230738.0 | 8288108.96 | CORP | Long | |
| 423012AF0 | 423012AF0 | Heineken N.V. | 945000.0 | 916442.47 | CORP | Long | |
| 110122CQ9 | 110122CQ9 | Bristol-Myers Squibb Co. | 621000.0 | 559946.93 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 72272.0 | 7879093.44 | CORP | Long | |
| 24703TAK2 | 24703TAK2 | Dell International LLC / EMC Corp. | 2000.0 | 2630.41 | CORP | Long | |
| 172967HV6 | 172967HV6 | Citigroup Inc. | 60000.0 | 59364.39 | CORP | Long | |
| 69352PAR4 | 69352PAR4 | PPL Capital Funding, Inc. | 5379000.0 | 5236456.5 | CORP | Long | |
| 87165BAM5 | 87165BAM5 | Synchrony Financial | 556000.0 | 520559.1 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -23423.92 | CORP | N/A | |
| 68217FAA0 | 68217FAA0 | Omnicom Group Inc / Omnicom Capital Inc. | 550000.0 | 536233.7 | CORP | Long | |
| 337932107 | 337932107 | FirstEnergy Corp. | 173298.0 | 6353104.68 | CORP | Long | |
| 83304AAB2 | 83304AAB2 | Snap Inc. | 3098000.0 | 3304791.5 | CORP | Long | |
| 30231GAF9 | 30231GAF9 | Exxon Mobil Corp. | 549000.0 | 536554.96 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 20086.0 | 7109640.56 | CORP | Long | |
| 75884RAZ6 | 75884RAZ6 | Regency Centers, L.P. | 750000.0 | 673256.94 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -113700.25 | CORP | N/A | |
| 64125CAD1 | 64125CAD1 | Neurocrine Biosciences, Inc. | 1875000.0 | 3251250.0 | CORP | Long | |
| N/A | N/A | N/A | -28.0 | -140474.54 | CORP | N/A | |
| 60688UAB2 | 60688UAB2 | Mizuho Financial Group (Cayman) 3 Ltd. | 200000.0 | 199282.11 | CORP | Long | |
| 82509LAA5 | 82509LAA5 | Shopify Inc. | 3174000.0 | 3008952.0 | CORP | Long | |
| 637432NY7 | 637432NY7 | National Rural Utilities Cooperative Finance Corp. | 1227000.0 | 1034624.25 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp. | 36292.0 | 9180787.24 | CORP | Long | |
| 172967HS3 | 172967HS3 | Citigroup Inc. | 228000.0 | 219134.19 | CORP | Long | |
| 95041AAB4 | 95041AAB4 | Welltower OP LLC | 1733000.0 | 1924669.8 | CORP | Long | |
| 30225VAJ6 | 30225VAJ6 | Extra Space Storage L.P. | 368000.0 | 377482.73 | CORP | Long | |
| 44932KAA4 | 44932KAA4 | Match Group FinanceCo 3, Inc. | 1560000.0 | 1362036.0 | CORP | Long | |
| 38141GVR2 | 38141GVR2 | Goldman Sachs Group, Inc. (The) | 529000.0 | 519555.66 | CORP | Long | |
| 701094104 | 701094104 | Parker-Hannifin Corp. | 27552.0 | 12693206.4 | CORP | Long | |
| 855244AT6 | 855244AT6 | Starbucks Corp. | 705000.0 | 679972.32 | CORP | Long | |
| 91282CJJ1 | 91282CJJ1 | U.S. Treasury Notes/Bonds | 499000.0 | 524027.97 | UST | Long | |
| 373334KN0 | 373334KN0 | Georgia Power Co. | 350000.0 | 277193.16 | CORP | Long | |
| 29273VAT7 | 29273VAT7 | Energy Transfer L.P. | 445000.0 | 476300.86 | CORP | Long | |
| 55903VBD4 | 55903VBD4 | Warnermedia Holdings, Inc. | 835000.0 | 736536.95 | CORP | Long | |
| 126650CF5 | 126650CF5 | CVS Health Corp. | 361000.0 | 356121.9 | CORP | Long | |
| N/A | N/A | Sanofi | 93417.0 | 9283106.55 | CORP | Long | |
| 112585AH7 | 112585AH7 | Brookfield Corp. | 445000.0 | 438328.63 | CORP | Long | |
| 00287YAR0 | 00287YAR0 | AbbVie Inc. | 694000.0 | 679201.07 | CORP | Long | |
| 05367AAH6 | 05367AAH6 | Aviation Capital Group LLC | 709000.0 | 695467.59 | CORP | Long | |
| 91282CJM4 | 91282CJM4 | U.S. Treasury Notes/Bonds | 14055100.0 | 14455889.89 | UST | Long | |
| N/A | N/A | N/A | 1.0 | -9483.03 | UST | N/A | |
| 665531AJ8 | 665531AJ8 | Northern Oil and Gas, Inc. | 2005000.0 | 2373920.0 | CORP | Long | |
| 24703TAD8 | 24703TAD8 | Dell International LLC / EMC Corp. | 1108000.0 | 1134505.82 | CORP | Long | |
| 6174468C6 | 6174468C6 | Morgan Stanley | 654000.0 | 644995.11 | CORP | Long | |
| 75513E101 | 75513E101 | RTX Corp. | 130792.0 | 11004838.88 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 199731.0 | 6398687.56 | CORP | Long | |
| 03522AAH3 | 03522AAH3 | Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc. | 959000.0 | 956416.67 | CORP | Long | |
| 94974BFY1 | 94974BFY1 | Wells Fargo & Co. | 505000.0 | 494112.18 | CORP | Long | |
| 539830BS7 | 539830BS7 | Lockheed Martin Corp. | 643000.0 | 575543.71 | CORP | Long | |
| 38141GYK4 | 38141GYK4 | Goldman Sachs Group, Inc. (The) | 323000.0 | 235832.0 | CORP | Long | |
| 89417EAJ8 | 89417EAJ8 | Travelers Cos., Inc. (The) | 605000.0 | 579109.72 | CORP | Long | |
| 693475BU8 | 693475BU8 | PNC Financial Services Group, Inc. (The) | 413000.0 | 458661.16 | CORP | Long | |
| 00206RLJ9 | 00206RLJ9 | AT&T Inc. | 157000.0 | 112987.33 | CORP | Long | |
| 91159HHM5 | 91159HHM5 | U.S. Bancorp | 2097000.0 | 2010473.04 | CORP | Long | |
| 404280CE7 | 404280CE7 | HSBC Holdings PLC | 1775000.0 | 1731169.68 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 231155.0 | 8548111.9 | CORP | Long | |
| 477839AB0 | 477839AB0 | John Bean Technologies Corp. | 3157000.0 | 2864661.8 | CORP | Long | |
| 13645RBG8 | 13645RBG8 | Canadian Pacific Railway Co. | 399000.0 | 356539.3 | CORP | Long | |
| 87938WAU7 | 87938WAU7 | Telefonica Emisiones S.A.U. | 700000.0 | 649769.89 | CORP | Long | |
| 655844CD8 | 655844CD8 | Norfolk Southern Corp. | 461000.0 | 350274.77 | CORP | Long | |
| 161175AY0 | 161175AY0 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 550000.0 | 545083.48 | CORP | Long | |
| 907818FT0 | 907818FT0 | Union Pacific Corp. | 1018000.0 | 815950.34 | CORP | Long | |
| 3134A4AA2 | 3134A4AA2 | Federal Home Loan Mortgage Corp. | 682000.0 | 794179.62 | USGSE | Long | |
| 20030NDU2 | 20030NDU2 | Comcast Corp. | 265000.0 | 174451.55 | CORP | Long | |
| 912796CX5 | 912796CX5 | U.S. Treasury Bills | 128000.0 | 126026.54 | UST | Long | |
| N/A | N/A | N/A | 1.0 | 10810.07 | UST | N/A | |
| 882508BB9 | 882508BB9 | Texas Instruments Inc. | 215000.0 | 212820.81 | CORP | Long | |
| 30303M8Q8 | 30303M8Q8 | Meta Platforms, Inc. | 1368000.0 | 1483783.22 | CORP | Long | |
| 337738AS7 | 337738AS7 | Fiserv, Inc. | 170000.0 | 167509.01 | CORP | Long | |
| 437076CU4 | 437076CU4 | Home Depot, Inc. (The) | 2200000.0 | 2212576.56 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 133489.0 | 9762050.57 | CORP | Long | |
| 909318AA5 | 909318AA5 | United Airlines Pass-Through Trust | 388888.77 | 355023.17 | CORP | Long | |
| 79466LAK0 | 79466LAK0 | Salesforce, Inc. | 1413000.0 | 1080244.6 | CORP | Long | |
| 37045XBG0 | 37045XBG0 | General Motors Financial Co., Inc. | 480000.0 | 480473.76 | CORP | Long | |
| 445658107 | 445658107 | J.B. Hunt Transport Services, Inc. | 32635.0 | 6518514.9 | CORP | Long | |
| 824348AX4 | 824348AX4 | Sherwin-Williams Co. (The) | 159000.0 | 145801.26 | CORP | Long | |
| 29278NAR4 | 29278NAR4 | Energy Transfer L.P. | 724000.0 | 646646.23 | CORP | Long | |
| 12685JAG0 | 12685JAG0 | Cable One, Inc. | 2850000.0 | 2173125.0 | CORP | Long | |
| 219023AC2 | 219023AC2 | Ingredion Inc. | 232000.0 | 252840.23 | CORP | Long | |
| 133434AD2 | 133434AD2 | Cameron LNG, LLC | 622000.0 | 527923.93 | CORP | Long | |
| 22822VAF8 | 22822VAF8 | Crown Castle Inc. | 46000.0 | 40006.49 | CORP | Long | |
| 589889AA2 | 589889AA2 | Merit Medical Systems, Inc. | 1444000.0 | 1605006.0 | CORP | Long | |
| 852234AF0 | 852234AF0 | Block, Inc. | 4256000.0 | 4178966.4 | CORP | Long | |
| 91913YBE9 | 91913YBE9 | Valero Energy Corp. | 531000.0 | 409903.56 | CORP | Long | |
| 55336VAM2 | 55336VAM2 | MPLX L.P. | 810000.0 | 722139.24 | CORP | Long | |
| 210795PZ7 | 210795PZ7 | United Airlines Pass-Through Trust | 224689.61 | 223693.16 | CORP | Long | |
| 49446RAZ2 | 49446RAZ2 | Kimco Realty OP LLC | 1500000.0 | 1306207.73 | CORP | Long | |
| 594918BC7 | 594918BC7 | Microsoft Corp. | 404000.0 | 383162.29 | CORP | Long | |
| 92343VEN0 | 92343VEN0 | Verizon Communications Inc. | 1284000.0 | 1260703.91 | CORP | Long | |
| 53079EBK9 | 53079EBK9 | Liberty Mutual Group Inc. | 887000.0 | 640533.76 | CORP | Long | |
| 06051GGA1 | 06051GGA1 | Bank of America Corp. | 525000.0 | 499873.97 | CORP | Long | |
| 825252885 | 825252885 | Invesco Government & Agency Portfolio | 22970144.19 | 22970144.19 | RF | Long | |
| 29404KAG1 | 29404KAG1 | Envestnet, Inc. | 1671000.0 | 1656378.75 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -10791.2 | CORP | N/A | |
| 775109BG5 | 775109BG5 | Rogers Communications Inc. | 1394000.0 | 1164305.5 | CORP | Long | |
| 677050AK2 | 677050AK2 | Oglethorpe Power Corp. (An Electric Membership Corp.) | 679000.0 | 572493.57 | CORP | Long | |
| 472145AF8 | 472145AF8 | Jazz Investments I Ltd. | 2504000.0 | 2537804.0 | CORP | Long | |
| 83367TBG3 | 83367TBG3 | Societe Generale | 735000.0 | 734584.57 | CORP | Long | |
| 023135AP1 | 023135AP1 | Amazon.com, Inc. | 9000.0 | 9294.01 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 89435.0 | 14018041.9 | CORP | Long | |
| 02043QAB3 | 02043QAB3 | Alnylam Pharmaceuticals, Inc. | 3310000.0 | 3268625.0 | CORP | Long | |
| 912810TW8 | 912810TW8 | U.S. Treasury Notes/Bonds | 8417800.0 | 9032036.34 | UST | Long | |
| 20030NCJ8 | 20030NCJ8 | Comcast Corp. | 756000.0 | 676585.71 | CORP | Long | |
| 00170F209 | 00170F209 | AMG Capital Trust II | 44432.0 | 2238039.84 | CORP | Long | |
| 48255GAA3 | 48255GAA3 | KKR Group Finance Co. XII LLC | 1364000.0 | 1334874.14 | CORP | Long | |
| 91282CJL6 | 91282CJL6 | U.S. Treasury Notes/Bonds | 27335300.0 | 27620398.71 | UST | Long | |
| 377372AE7 | 377372AE7 | GlaxoSmithKline Capital Inc. | 64000.0 | 74381.86 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc. | 210948.0 | 6073192.92 | CORP | Long | |
| 65473QBF9 | 65473QBF9 | NiSource Inc. | 571000.0 | 493634.35 | CORP | Long | |
| 20030NCT6 | 20030NCT6 | Comcast Corp. | 935000.0 | 922787.34 | CORP | Long | |
| 283678209 | 283678209 | El Paso Energy Capital Trust I | 95499.0 | 4498002.9 | CORP | Long | |
| 874054AG4 | 874054AG4 | Take-Two Interactive Software, Inc. | 357000.0 | 346228.73 | CORP | Long | |
| 718172BM0 | 718172BM0 | Philip Morris International Inc. | 1105000.0 | 1086612.63 | CORP | Long | |
| 438127AC6 | 438127AC6 | Honda Motor Co., Ltd. | 1138000.0 | 1041096.61 | CORP | Long | |
| 775109AX9 | 775109AX9 | Rogers Communications Inc. | 533000.0 | 470267.84 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group (The) | 30375.0 | 9095793.75 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 261473.0 | 13139018.25 | CORP | Long | |
| 03765HAA9 | 03765HAA9 | Apollo Management Holdings, L.P. | 2755000.0 | 2734019.05 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 2722.27 | CORP | N/A | |
| 31428XAX4 | 31428XAX4 | FedEx Corp. | 402000.0 | 407520.77 | CORP | Long | |
| 907818DZ8 | 907818DZ8 | Union Pacific Corp. | 426000.0 | 358296.33 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -204.61 | CORP | N/A | |
| 883556CS9 | 883556CS9 | Thermo Fisher Scientific Inc. | 2055000.0 | 1990356.63 | CORP | Long | |
| 172967KR1 | 172967KR1 | Citigroup Inc. | 356000.0 | 318750.69 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp. | 147567.0 | 7261772.07 | CORP | Long | |
| 55903VBE2 | 55903VBE2 | Warnermedia Holdings, Inc. | 1036000.0 | 889867.76 | CORP | Long | |
| G3421J106 | G3421J106 | Ferguson PLC | 79112.0 | 15274153.84 | CORP | Long | |
| 372460105 | 372460105 | Genuine Parts Co. | 51646.0 | 7152971.0 | CORP | Long | |
| 531229AQ5 | 531229AQ5 | Liberty Media Corp.-Liberty Formula One | 1509000.0 | 1538315.0 | CORP | Long | |
| 75513ECX7 | 75513ECX7 | RTX Corp. | 569000.0 | 659191.94 | CORP | Long | |
| 530307AE7 | 530307AE7 | Liberty Broadband Corp. | 3270000.0 | 3247437.0 | CORP | Long | |
| 822582BD3 | 822582BD3 | Shell International Finance B.V. | 1098000.0 | 1077440.48 | CORP | Long | |
| 53069QAB5 | 53069QAB5 | Liberty Latin America Ltd. | 2743000.0 | 2646995.0 | CORP | Long | |
| 3128KLAK3 | 3128KLAK3 | Federal Home Loan Mortgage Corp. | 3.25 | 3.34 | USGSE | Long | |
| 595112BT9 | 595112BT9 | Micron Technology, Inc. | 179000.0 | 133821.57 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -163.8 | CORP | N/A | |
| 69351T106 | 69351T106 | PPL Corp. | 288921.0 | 7829759.1 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -713.11 | CORP | N/A | |
| 638612AL5 | 638612AL5 | Nationwide Financial Services, Inc. | 440000.0 | 401466.53 | CORP | Long | |
| 02364WBE4 | 02364WBE4 | America Movil, S.A.B. de C.V. | 600000.0 | 541563.32 | CORP | Long | |
| 174610105 | 174610105 | Citizens Financial Group, Inc. | 189010.0 | 6263791.4 | CORP | Long | |
| 26884UAC3 | 26884UAC3 | EPR Properties | 1556000.0 | 1490001.4 | CORP | Long | |
| 49456BAG6 | 49456BAG6 | Kinder Morgan, Inc. | 407000.0 | 404350.69 | CORP | Long | |
| 26614N102 | 26614N102 | DuPont de Nemours, Inc. | 91969.0 | 7075175.17 | CORP | Long | |
| 097023CW3 | 097023CW3 | Boeing Co. (The) | 1625000.0 | 1683908.75 | CORP | Long | |
| 91324PDT6 | 91324PDT6 | UnitedHealth Group Inc. | 559000.0 | 475449.86 | CORP | Long | |
| 913017CW7 | 913017CW7 | RTX Corp. | 308000.0 | 283634.28 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 33617.0 | 7721152.56 | CORP | Long | |
| H84989104 | H84989104 | TE Connectivity Ltd. | 47636.0 | 6692858.0 | CORP | Long | |
| 125523AJ9 | 125523AJ9 | Cigna Group (The) | 307000.0 | 297120.6 | CORP | Long | |
| 854502101 | 854502101 | Stanley Black & Decker, Inc. | 69400.0 | 6808140.0 | CORP | Long | |
| 37045VAK6 | 37045VAK6 | General Motors Co. | 377000.0 | 404009.25 | CORP | Long | |
| 20030NBS9 | 20030NBS9 | Comcast Corp. | 1101000.0 | 1069108.26 | CORP | Long | |
| 98978VAH6 | 98978VAH6 | Zoetis Inc. | 333000.0 | 318914.93 | CORP | Long | |
| 00774MAZ8 | 00774MAZ8 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 410000.0 | 330692.95 | CORP | Long | |
| 210385AE0 | 210385AE0 | Constellation Energy Generation, LLC | 274000.0 | 309550.04 | CORP | Long | |
| 848637AF1 | 848637AF1 | Splunk Inc. | 7967000.0 | 7755874.5 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -43820.38 | CORP | N/A | |
| 025537101 | 025537101 | American Electric Power Co., Inc. | 90130.0 | 7320358.6 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp. | 332530.0 | 6015467.7 | CORP | Long | |
| 46647PAN6 | 46647PAN6 | JPMorgan Chase & Co. | 1058000.0 | 878391.52 | CORP | Long | |
| 46647PAM8 | 46647PAM8 | JPMorgan Chase & Co. | 1058000.0 | 1003275.12 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 88228.0 | 11720207.52 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -3066.02 | CORP | N/A | |
| 595112103 | 595112103 | Micron Technology, Inc. | 93737.0 | 7999515.58 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 120510.0 | 9102120.3 | CORP | Long | |
| 46849LSS1 | 46849LSS1 | Jackson National Life Global Funding | 453000.0 | 452163.05 | CORP | Long | |
| 912810QC5 | 912810QC5 | U.S. Treasury Bonds | 36400.0 | 38532.81 | UST | Long | |
| 29379VAQ6 | 29379VAQ6 | Enterprise Products Operating LLC | 23000.0 | 26070.18 | CORP | Long | |
| 256677AJ4 | 256677AJ4 | Dollar General Corp. | 1810000.0 | 1790842.18 | CORP | Long | |
| 907818DR6 | 907818DR6 | Union Pacific Corp. | 92000.0 | 91755.28 | CORP | Long |