Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | N/A | -6.0 | 20258.16 | CORP | N/A | |
| BP7494910 | BP7494910 | Worley US Finance Sub Ltd. | 100000.0 | 96285.12 | CORP | Long | |
| 06738EAC9 | 06738EAC9 | Barclays PLC | 494000.0 | 483688.65 | CORP | Long | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co. | 2828.0 | 202399.96 | CORP | Long | |
| N/A | N/A | SpareBank 1 SMN | 140000.0 | 125045.87 | CORP | Long | |
| 437076CA8 | 437076CA8 | Home Depot, Inc. (The) | 160000.0 | 145290.37 | CORP | Long | |
| 74251VAK8 | 74251VAK8 | Principal Financial Group, Inc. | 239000.0 | 229560.23 | CORP | Long | |
| N/A | N/A | N/A | -22.0 | 49546.98 | CORP | N/A | |
| 694308HW0 | 694308HW0 | Pacific Gas and Electric Co. | 125000.0 | 108921.02 | CORP | Long | |
| EK5787362 | EK5787362 | Novartis Finance S.A. | 100000.0 | 99956.53 | CORP | Long | |
| AX8482868 | AX8482868 | Volkswagen Financial Services AG | 100000.0 | 99062.1 | CORP | Long | |
| 281020AN7 | 281020AN7 | Edison International | 125000.0 | 122936.07 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co. | 9759.0 | 1060120.17 | CORP | Long | |
| N/A | N/A | N/A | 9.0 | -31381.16 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | -161.53 | CORP | N/A | |
| 110122DN5 | 110122DN5 | Bristol-Myers Squibb Co. | 400000.0 | 364864.67 | CORP | Long | |
| BP1765323 | BP1765323 | CCEP Finance (Ireland) DAC | 100000.0 | 98436.07 | CORP | Long | |
| BP4754324 | BP4754324 | Swedbank AB | 200000.0 | 190569.79 | CORP | Long | |
| N/A | N/A | Belfius Bank S.A. | 300000.0 | 294121.31 | CORP | Long | |
| 84861TAC2 | 84861TAC2 | Spirit Realty, L.P. | 90000.0 | 85831.63 | CORP | Long | |
| 902133AU1 | 902133AU1 | Tyco Electronics Group S.A. | 100000.0 | 91848.32 | CORP | Long | |
| 38141GYM0 | 38141GYM0 | Goldman Sachs Group, Inc. (The) | 100000.0 | 87726.74 | CORP | Long | |
| AM0196130 | AM0196130 | Banco Santander S.A. | 100000.0 | 101754.62 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc. | 1570.0 | 835334.2 | CORP | Long | |
| 189054109 | 189054109 | Clorox Co. (The) | 3936.0 | 463267.2 | CORP | Long | |
| 08576PAH4 | 08576PAH4 | Berry Global, Inc. | 100000.0 | 90372.57 | CORP | Long | |
| 06051GFX2 | 06051GFX2 | Bank of America Corp. | 185000.0 | 174682.09 | CORP | Long | |
| 910047109 | 910047109 | United Airlines Holdings, Inc. | 25243.0 | 883757.43 | CORP | Long | |
| 38141GYG3 | 38141GYG3 | Goldman Sachs Group, Inc. (The) | 150000.0 | 130541.56 | CORP | Long | |
| N/A | N/A | N/A | -31.0 | 7579.59 | CORP | N/A | |
| 540424108 | 540424108 | Loews Corp. | 3884.0 | 248614.84 | CORP | Long | |
| N/A | N/A | N/A | -52.0 | 42551.42 | CORP | N/A | |
| 64125C109 | 64125C109 | Neurocrine Biosciences, Inc. | 2507.0 | 278126.58 | CORP | Long | |
| 92343EAH5 | 92343EAH5 | VeriSign, Inc. | 200000.0 | 197692.58 | CORP | Long | |
| 172967MQ1 | 172967MQ1 | Citigroup Inc. | 297000.0 | 283520.94 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -1243.04 | CORP | N/A | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 39460.0 | 2057049.8 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -93.03 | CORP | N/A | |
| 606822CA0 | 606822CA0 | Mitsubishi UFJ Financial Group, Inc. | 311000.0 | 295313.17 | CORP | Long | |
| BY6599959 | BY6599959 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | 100000.0 | 100811.46 | CORP | Long | |
| N/A | N/A | N/A | -13.0 | -12500.36 | CORP | N/A | |
| 50155QAJ9 | 50155QAJ9 | Kyndryl Holdings, Inc. | 225000.0 | 196159.96 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 19614.0 | 774556.86 | CORP | Long | |
| 63253QAB0 | 63253QAB0 | National Australia Bank Ltd. | 250000.0 | 242016.89 | CORP | Long | |
| 46647PBH8 | 46647PBH8 | JPMorgan Chase & Co. | 200000.0 | 188780.3 | CORP | Long | |
| BZ8087117 | BZ8087117 | Morgan Stanley | 100000.0 | 107379.09 | CORP | Long | |
| 61772BAB9 | 61772BAB9 | Morgan Stanley | 200000.0 | 177762.42 | CORP | Long | |
| N/A | N/A | N/A | -35.0 | 93023.16 | CORP | N/A | |
| 070830104 | 070830104 | Bath & Body Works, Inc. | 7572.0 | 224509.8 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly and Co. | 1438.0 | 796551.34 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp. | 2493.0 | 363304.89 | CORP | Long | |
| 064058100 | 064058100 | Bank of New York Mellon Corp. (The) | 7818.0 | 332265.0 | CORP | Long | |
| 16412XAG0 | 16412XAG0 | Cheniere Corpus Christi Holdings, LLC | 160000.0 | 154433.21 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce, Inc. | 5277.0 | 1059779.91 | CORP | Long | |
| 524901AV7 | 524901AV7 | Legg Mason, Inc. | 90000.0 | 87831.21 | CORP | Long | |
| 694308JW8 | 694308JW8 | Pacific Gas and Electric Co. | 75000.0 | 63515.13 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Co. | 5757.0 | 228955.89 | CORP | Long | |
| 482480100 | 482480100 | KLA Corp. | 490.0 | 230153.0 | CORP | Long | |
| 23291KAB1 | 23291KAB1 | DH Europe Finance II S.a.r.l. | 100000.0 | 91849.56 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -17.92 | CORP | N/A | |
| N/A | N/A | N/A | -28.0 | -4998.95 | CORP | N/A | |
| AX0775038 | AX0775038 | Deutsche Bank AG | 100000.0 | 101605.56 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 396069.4 | CORP | N/A | |
| 86562MBV1 | 86562MBV1 | Sumitomo Mitsui Financial Group, Inc. | 397000.0 | 379669.99 | CORP | Long | |
| 209115104 | 209115104 | Consolidated Edison, Inc. | 15978.0 | 1402708.62 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 9221.0 | 1282272.26 | CORP | Long | |
| 501889208 | 501889208 | LKQ Corp. | 1761.0 | 77343.12 | CORP | Long | |
| 693506BU0 | 693506BU0 | PPG Industries, Inc. | 100000.0 | 89754.38 | CORP | Long | |
| 23355LAH9 | 23355LAH9 | DXC Technology Co. | 100000.0 | 99104.42 | CORP | Long | |
| 778296103 | 778296103 | Ross Stores, Inc. | 2139.0 | 248059.83 | CORP | Long | |
| 268150109 | 268150109 | Dynatrace, Inc. | 2263.0 | 101178.73 | CORP | Long | |
| 036752103 | 036752103 | Elevance Health, Inc. | 1096.0 | 493298.64 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp. | 7390.0 | 509762.2 | CORP | Long | |
| BH5526331 | BH5526331 | LeasePlan Corp. N.V. | 294000.0 | 308404.93 | CORP | Long | |
| 825252406 | 825252406 | Invesco Treasury Portfolio | 90165724.84 | 90165724.84 | RF | Long | |
| 00206R102 | 00206R102 | AT&T Inc. | 74991.0 | 1154861.4 | CORP | Long | |
| 40412C101 | 40412C101 | HCA Healthcare, Inc. | 4430.0 | 1001800.2 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corp. | 2872.0 | 752952.24 | CORP | Long | |
| 03027XBV1 | 03027XBV1 | American Tower Corp. | 135000.0 | 124363.49 | CORP | Long | |
| N/A | N/A | Invesco Private Government Fund | 1692552.58 | 1692552.58 | PF | Long | |
| 526057104 | 526057104 | Lennar Corp. | 2642.0 | 281848.56 | CORP | Long | |
| 91282CET4 | 91282CET4 | U.S. Treasury Notes/Bonds | 12950000.0 | 11995949.15 | UST | Long | |
| 45866F104 | 45866F104 | Intercontinental Exchange, Inc. | 1339.0 | 143862.16 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc. | 3219.0 | 1165632.09 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp. | 8333.0 | 882048.05 | CORP | Long | |
| N/A | N/A | easyJet FinCo B.V. | 135000.0 | 125240.72 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy, Inc. | 7573.0 | 203562.24 | CORP | Long | |
| AZ3708510 | AZ3708510 | Bankinter S.A. | 100000.0 | 96783.38 | CORP | Long | |
| 00912XBF0 | 00912XBF0 | Air Lease Corp. | 135000.0 | 123937.82 | CORP | Long | |
| 459200JU6 | 459200JU6 | International Business Machines Corp. | 200000.0 | 195580.32 | CORP | Long | |
| N/A | N/A | N/A | -27.0 | 7958.67 | CORP | N/A | |
| BX3647993 | BX3647993 | BASF SE | 100000.0 | 103280.32 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 3411.59 | CORP | N/A | |
| 78081BAH6 | 78081BAH6 | Royalty Pharma PLC | 275000.0 | 250856.08 | CORP | Long | |
| 303901BB7 | 303901BB7 | Fairfax Financial Holdings Ltd. | 100000.0 | 94441.81 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 5962.0 | 487870.46 | CORP | Long | |
| BJ0516531 | BJ0516531 | ELO | 100000.0 | 100685.23 | CORP | Long | |
| 86562MAN0 | 86562MAN0 | Sumitomo Mitsui Financial Group, Inc. | 60000.0 | 55407.01 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp. | 2469.0 | 364893.51 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -415.74 | CORP | N/A | |
| AU3893420 | AU3893420 | Archer-Daniels-Midland Co. | 100000.0 | 100559.81 | CORP | Long | |
| AW8992017 | AW8992017 | Volkswagen Bank Gesellschaft mit beschraenkter Haftung | 100000.0 | 100520.06 | CORP | Long | |
| AT0629879 | AT0629879 | Groupe Bruxelles Lambert N.V. | 100000.0 | 102427.13 | CORP | Long | |
| 03073E105 | 03073E105 | Cencora, Inc. | 3315.0 | 613772.25 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc. | 14969.0 | 587233.87 | CORP | Long | |
| 03027XBB5 | 03027XBB5 | American Tower Corp. | 200000.0 | 182838.26 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co. | 13948.0 | 718740.44 | CORP | Long | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions, Inc. | 1635.0 | 278996.4 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals, Inc. | 682.0 | 531884.98 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co. | 2670.0 | 154219.2 | CORP | Long | |
| EK6863238 | EK6863238 | Banque Federative du Credit Mutuel | 100000.0 | 102190.37 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow, Inc. | 609.0 | 354346.65 | CORP | Long | |
| N/A | N/A | N/A | 8.0 | -43400.25 | CORP | N/A | |
| 718546104 | 718546104 | Phillips 66 | 1289.0 | 147036.23 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp. | 692.0 | 407048.24 | CORP | Long | |
| 21871XAD1 | 21871XAD1 | Corebridge Financial, Inc. | 170000.0 | 155780.32 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 859.35 | CORP | N/A | |
| 12572Q105 | 12572Q105 | CME Group Inc. | 3467.0 | 740065.82 | CORP | Long | |
| 694308JF5 | 694308JF5 | Pacific Gas and Electric Co. | 75000.0 | 63537.35 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 24916.0 | 1956902.64 | CORP | Long | |
| 60871R209 | 60871R209 | Molson Coors Beverage Co. | 15847.0 | 915481.19 | CORP | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc. | 1809.0 | 968828.04 | CORP | Long | |
| 05526DBJ3 | 05526DBJ3 | B.A.T Capital Corp. | 200000.0 | 185286.48 | CORP | Long | |
| 832696405 | 832696405 | J. M. Smucker Co. (The) | 2555.0 | 290861.2 | CORP | Long | |
| 281020AM9 | 281020AM9 | Edison International | 135000.0 | 122955.05 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 4553.0 | 578322.06 | CORP | Long | |
| G54950103 | G54950103 | Linde PLC | 2404.0 | 918712.64 | CORP | Long | |
| N/A | N/A | N/A | 29.0 | -75096.54 | CORP | N/A | |
| 001055102 | 001055102 | Aflac Inc. | 1162.0 | 90763.82 | CORP | Long | |
| AV3549434 | AV3549434 | InterContinental Hotels Group PLC | 100000.0 | 99033.53 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 4221.0 | 501454.8 | CORP | Long | |
| N/A | N/A | Invesco Private Prime Fund | 4353875.344 | 4353875.344 | PF | Long | |
| 147528103 | 147528103 | Casey's General Stores, Inc. | 1891.0 | 514181.81 | CORP | Long | |
| N/A | N/A | N/A | 33.0 | -225896.85 | CORP | N/A | |
| 45337C102 | 45337C102 | Incyte Corp. | 4347.0 | 234433.71 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc. | 1343.0 | 142653.46 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign, Inc. | 3417.0 | 682238.22 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc. | 12564.0 | 1558941.12 | CORP | Long | |
| AR6211817 | AR6211817 | Credit Agricole S.A. | 300000.0 | 306244.8 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com, Inc. | 6834.0 | 909537.06 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp. | 7153.0 | 739620.2 | CORP | Long | |
| 62854AAN4 | 62854AAN4 | Utah Acquisition Sub Inc. | 200000.0 | 187389.35 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 7375.0 | 1041202.5 | CORP | Long | |
| 928881AB7 | 928881AB7 | Vontier Corp. | 100000.0 | 89390.01 | CORP | Long | |
| 78355HKV0 | 78355HKV0 | Ryder System, Inc. | 220000.0 | 215021.73 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks, Inc. | 2262.0 | 549711.24 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 89573.99 | CORP | N/A | |
| 46625HNJ5 | 46625HNJ5 | JPMorgan Chase & Co. | 50000.0 | 47167.29 | CORP | Long | |
| 854502AK7 | 854502AK7 | Stanley Black & Decker, Inc. | 125000.0 | 117881.19 | CORP | Long | |
| BP4855774 | BP4855774 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 75000.0 | 71764.44 | CORP | Long | |
| G02602103 | G02602103 | Amdocs Ltd. | 5871.0 | 470619.36 | CORP | Long | |
| 693718108 | 693718108 | PACCAR Inc. | 13589.0 | 1121500.17 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 42.08 | CORP | N/A | |
| 20030N101 | 20030N101 | Comcast Corp. | 35614.0 | 1470502.06 | CORP | Long | |
| 65535HAW9 | 65535HAW9 | Nomura Holdings, Inc. | 200000.0 | 176454.27 | CORP | Long | |
| 745867101 | 745867101 | PulteGroup, Inc. | 9900.0 | 728541.0 | CORP | Long | |
| 620076307 | 620076307 | Motorola Solutions, Inc. | 1701.0 | 473660.46 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc. | 3996.0 | 939459.6 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos., Inc. (The) | 10371.0 | 913373.97 | CORP | Long | |
| 12503MAA6 | 12503MAA6 | Cboe Global Markets, Inc. | 40000.0 | 37706.58 | CORP | Long | |
| N72482123 | N72482123 | Qiagen N.V. | 3500.0 | 131005.0 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp. | 10248.0 | 1226070.72 | CORP | Long | |
| 98138H101 | 98138H101 | Workday, Inc. | 1367.0 | 289407.57 | CORP | Long | |
| 62944T105 | 62944T105 | NVR, Inc. | 87.0 | 470897.94 | CORP | Long | |
| N/A | N/A | N/A | 4.0 | -15036.4 | CORP | N/A | |
| 15135BAY7 | 15135BAY7 | Centene Corp. | 75000.0 | 63159.38 | CORP | Long | |
| N/A | N/A | N/A | -4.0 | 25333.99 | CORP | N/A | |
| 38141GZR8 | 38141GZR8 | Goldman Sachs Group, Inc. (The) | 160000.0 | 146532.71 | CORP | Long | |
| N/A | N/A | N/ | 2.0 | 4982.79 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc. | 1770.0 | 420445.8 | CORP | Long | |
| 89236TDR3 | 89236TDR3 | Toyota Motor Credit Corp. | 130000.0 | 121176.66 | CORP | Long | |
| AM5176327 | AM5176327 | 2I Rete Gas S.p.A. | 115000.0 | 114271.74 | CORP | Long | |
| 05723KAE0 | 05723KAE0 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | 100000.0 | 91137.63 | CORP | Long | |
| AQ8054704 | AQ8054704 | Thales | 300000.0 | 304819.22 | CORP | Long | |
| 071813CP2 | 071813CP2 | Baxter International Inc. | 150000.0 | 124177.55 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp. | 23481.0 | 641266.11 | CORP | Long | |
| AZ1285495 | AZ1285495 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | 35000.0 | 34592.45 | CORP | Long | |
| BM8534356 | BM8534356 | Autostrade Per L'Italia S.p.A. | 135000.0 | 124890.75 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group Ltd. | 929.0 | 367530.98 | CORP | Long | |
| BJ3266431 | BJ3266431 | CPI Property Group S.A. | 100000.0 | 88182.71 | CORP | Long | |
| 89236THG3 | 89236THG3 | Toyota Motor Credit Corp. | 200000.0 | 170796.99 | CORP | Long | |
| BP5466365 | BP5466365 | Bank of America Corp. | 100000.0 | 91939.74 | CORP | Long | |
| 46647PBR6 | 46647PBR6 | JPMorgan Chase & Co. | 115000.0 | 100004.13 | CORP | Long | |
| 10373QBK5 | 10373QBK5 | BP Capital Markets America Inc. | 165000.0 | 154641.19 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 32008.0 | 1285761.36 | CORP | Long | |
| 369550BK3 | 369550BK3 | General Dynamics Corp. | 200000.0 | 193776.47 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc. | 2451.0 | 2062197.87 | CORP | Long | |
| 723484101 | 723484101 | Pinnacle West Capital Corp. | 8362.0 | 620293.16 | CORP | Long | |
| 049560105 | 049560105 | Atmos Energy Corp. | 6693.0 | 720568.38 | CORP | Long | |
| 097023DA0 | 097023DA0 | Boeing Co. (The) | 177000.0 | 164765.45 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp. | 1104.0 | 132402.72 | CORP | Long | |
| ZP5395931 | ZP5395931 | New York Life Global Funding | 200000.0 | 189712.3 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings, Inc. | 5939.0 | 533322.2 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 5477.0 | 1869464.41 | CORP | Long | |
| ZR7667051 | ZR7667051 | Banco Bilbao Vizcaya Argentaria S.A. | 500000.0 | 511668.2 | CORP | Long | |
| N/A | N/A | N/A | 7.0 | 14192.82 | CORP | N/A | |
| 91529Y106 | 91529Y106 | Unum Group | 8842.0 | 432373.8 | CORP | Long | |
| N/A | N/A | N/A | -35.0 | 346494.72 | CORP | N/A | |
| 205887CF7 | 205887CF7 | Conagra Brands, Inc. | 130000.0 | 108193.41 | CORP | Long | |
| EK0947276 | EK0947276 | Imperial Brands Finance PLC | 100000.0 | 103906.51 | CORP | Long | |
| 053807AS2 | 053807AS2 | Avnet, Inc. | 90000.0 | 86309.51 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing, Inc. | 3970.0 | 866333.4 | CORP | Long | |
| BK6161404 | BK6161404 | Globalworth Real Estate Investments Ltd. | 100000.0 | 82149.53 | CORP | Long | |
| BS2680533 | BS2680533 | General Mills, Inc. | 100000.0 | 98212.97 | CORP | Long | |
| 45866FAF1 | 45866FAF1 | Intercontinental Exchange, Inc. | 100000.0 | 91047.85 | CORP | Long | |
| 459200JZ5 | 459200JZ5 | International Business Machines Corp. | 100000.0 | 94598.76 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies, Inc. | 4299.0 | 444215.67 | CORP | Long | |
| N/A | N/A | N/A | -4.0 | -6142.4 | CORP | N/A | |
| 780082AD5 | 780082AD5 | Royal Bank of Canada | 180000.0 | 174556.32 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co. | 19390.0 | 667403.8 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 16285.7 | CORP | N/A | |
| JK3544075 | JK3544075 | BNP Paribas | 200000.0 | 203065.74 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 13290.08 | CORP | N/A | |
| ZP7937532 | ZP7937532 | Banco Santander S.A. | 100000.0 | 93517.21 | CORP | Long | |
| 191216100 | 191216100 | Coca-Cola Co. (The) | 22557.0 | 1274244.93 | CORP | Long | |
| 25470DAR0 | 25470DAR0 | Discovery Communications, LLC | 270000.0 | 243940.53 | CORP | Long | |
| AX5432650 | AX5432650 | Anglo American Capital PLC | 100000.0 | 100003.6 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | 16334.0 | 968116.18 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 7669.39 | CORP | N/A | |
| 760759100 | 760759100 | Republic Services, Inc. | 7618.0 | 1131196.82 | CORP | Long | |
| ZS7206551 | ZS7206551 | Euronet Worldwide, Inc. | 110000.0 | 105435.49 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials, Inc. | 5789.0 | 766174.15 | CORP | Long | |
| 124857AX1 | 124857AX1 | Paramount Global | 165000.0 | 142280.95 | CORP | Long | |
| 292480AK6 | 292480AK6 | Energy Transfer L.P. | 65000.0 | 61246.22 | CORP | Long | |
| 92840M102 | 92840M102 | Vistra Corp. | 17822.0 | 583135.84 | CORP | Long | |
| N/A | N/A | N/A | -63.0 | 82695.68 | CORP | N/A | |
| AP0773766 | AP0773766 | Eni S.p.A. | 179000.0 | 181958.62 | CORP | Long | |
| QZ2001787 | QZ2001787 | Shell International Finance B.V. | 222000.0 | 224625.45 | CORP | Long | |
| 126408103 | 126408103 | CSX Corp. | 5116.0 | 152712.6 | CORP | Long | |
| 02079K107 | 02079K107 | Alphabet Inc. | 1464.0 | 183439.2 | CORP | Long | |
| N/A | N/A | N/A | -40.0 | 41840.67 | CORP | N/A | |
| 189754AC8 | 189754AC8 | Tapestry, Inc. | 65000.0 | 58929.77 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc. | 13055.0 | 2133317.55 | CORP | Long | |
| 25160PAH0 | 25160PAH0 | Deutsche Bank AG | 150000.0 | 129874.94 | CORP | Long | |
| ZQ8563194 | ZQ8563194 | MEDIOBANCA - Banca di Credito finanziario S.p.A. | 100000.0 | 98602.25 | CORP | Long | |
| 704326107 | 704326107 | Paychex, Inc. | 2233.0 | 247974.65 | CORP | Long | |
| 053015AE3 | 053015AE3 | Automatic Data Processing, Inc. | 305000.0 | 294293.62 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 4413.0 | 1799621.4 | CORP | Long | |
| 828807CW5 | 828807CW5 | Simon Property Group, L.P. | 95000.0 | 89871.0 | CORP | Long | |
| 845011AH8 | 845011AH8 | Southwest Gas Corp. | 100000.0 | 97705.03 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc. | 1777.0 | 219974.83 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 14513.0 | 889792.03 | CORP | Long | |
| 95000U2N2 | 95000U2N2 | Wells Fargo & Co. | 190000.0 | 178782.36 | CORP | Long | |
| BN6710287 | BN6710287 | Goldman Sachs Group, Inc. (The) | 100000.0 | 89983.71 | CORP | Long | |
| N/A | N/A | Aareal Bank AG | 300000.0 | 271469.7 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp. | 7520.0 | 198076.8 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co. | 13373.0 | 377118.6 | CORP | Long | |
| 17327CAM5 | 17327CAM5 | Citigroup Inc. | 130000.0 | 115635.52 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc. | 12373.0 | 1270707.1 | CORP | Long | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp. | 8885.0 | 1343856.25 | CORP | Long | |
| 94974BGL8 | 94974BGL8 | Wells Fargo & Co. | 175000.0 | 163169.97 | CORP | Long | |
| BJ7572693 | BJ7572693 | BASF SE | 200000.0 | 187719.69 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 90.0 | 111666.6 | CORP | Long | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd. | 4885.0 | 413906.05 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -1131.72 | CORP | N/A | |
| 37940XAG7 | 37940XAG7 | Global Payments Inc. | 145000.0 | 127471.55 | CORP | Long | |
| 46647PBK1 | 46647PBK1 | JPMorgan Chase & Co. | 200000.0 | 188015.59 | CORP | Long | |
| 456837BB8 | 456837BB8 | ING Groep N.V. | 200000.0 | 184077.03 | CORP | Long | |
| 037833CR9 | 037833CR9 | Apple Inc. | 75000.0 | 70154.16 | CORP | Long | |
| 961214EW9 | 961214EW9 | Westpac Banking Corp. | 90000.0 | 75309.28 | CORP | Long | |
| 00724FAC5 | 00724FAC5 | Adobe Inc. | 300000.0 | 292236.08 | CORP | Long | |
| 44107TAW6 | 44107TAW6 | Host Hotels & Resorts, L.P. | 100000.0 | 95692.59 | CORP | Long | |
| 172908105 | 172908105 | Cintas Corp. | 666.0 | 337741.92 | CORP | Long | |
| 37045XCX2 | 37045XCX2 | General Motors Financial Co., Inc. | 150000.0 | 141604.54 | CORP | Long | |
| N/A | N/A | BNP Paribas | 100000.0 | 95475.99 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms, Inc. | 4934.0 | 1486466.18 | CORP | Long | |
| 06051GFU8 | 06051GFU8 | Bank of America Corp. | 269000.0 | 257657.06 | CORP | Long | |
| AN0219112 | AN0219112 | Heidelberg Materials Finance Luxembourg S.A. | 70000.0 | 69989.63 | CORP | Long | |
| 959802AZ2 | 959802AZ2 | Western Union Co. (The) | 100000.0 | 89012.12 | CORP | Long | |
| 713448108 | 713448108 | PepsiCo, Inc. | 7915.0 | 1292361.2 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 14257.0 | 943955.97 | CORP | Long | |
| 91282CBC4 | 91282CBC4 | U.S. Treasury Notes | 9100000.0 | 8246875.0 | UST | Long | |
| 278865100 | 278865100 | Ecolab Inc. | 1637.0 | 274590.38 | CORP | Long | |
| 281020107 | 281020107 | Edison International | 1934.0 | 121958.04 | CORP | Long | |
| N/A | N/A | N/A | -5.0 | 17368.43 | CORP | N/A | |
| 11134LAH2 | 11134LAH2 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | 100000.0 | 93498.4 | CORP | Long | |
| BN9674894 | BN9674894 | Deutsche Bank AG | 100000.0 | 95858.12 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp. | 4385.0 | 1052838.5 | CORP | Long | |
| AP8871794 | AP8871794 | Whirlpool Finance Luxembourg S.a.r.l. | 100000.0 | 94521.69 | CORP | Long | |
| 89115A2M3 | 89115A2M3 | Toronto-Dominion Bank (The) | 65000.0 | 62692.73 | CORP | Long | |
| 04010LBB8 | 04010LBB8 | Ares Capital Corp. | 155000.0 | 128353.06 | CORP | Long | |
| 852060AD4 | 852060AD4 | Sprint Capital Corp. | 95000.0 | 97566.05 | CORP | Long | |
| AZ0981144 | AZ0981144 | ISS Global A/S | 100000.0 | 96695.43 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | -98.77 | CORP | N/A | |
| 06051GJD2 | 06051GJD2 | Bank of America Corp. | 195000.0 | 179261.03 | CORP | Long | |
| N/A | N/A | N/A | -3.0 | -17542.81 | CORP | N/A | |
| N/A | N/A | Southern Energy Partners | 17192.0 | 0.0 | CORP | Long | |
| 404280CX5 | 404280CX5 | HSBC Holdings PLC | 375000.0 | 328883.97 | CORP | Long | |
| 06051GGC7 | 06051GGC7 | Bank of America Corp. | 210000.0 | 193239.61 | CORP | Long | |
| EG4262457 | EG4262457 | Procter & Gamble Co. (The) | 50000.0 | 55367.01 | CORP | Long | |
| ZQ7076479 | ZQ7076479 | Fresenius Medical Care AG & Co. KGaA | 50000.0 | 46447.16 | CORP | Long | |
| 92345Y106 | 92345Y106 | Verisk Analytics, Inc. | 1882.0 | 427891.52 | CORP | Long | |
| 902494BJ1 | 902494BJ1 | Tyson Foods, Inc. | 190000.0 | 182237.24 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc. | 5509.0 | 1408651.3 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corp. | 4273.0 | 166390.62 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp. | 404.0 | 341731.48 | CORP | Long | |
| BT4287798 | BT4287798 | Banque Federative du Credit Mutuel | 100000.0 | 91259.88 | CORP | Long | |
| N/A | N/A | N/A | -19.0 | -2999.53 | CORP | N/A | |
| 02209SBC6 | 02209SBC6 | Altria Group, Inc. | 200000.0 | 193491.06 | CORP | Long | |
| 00130HCH6 | 00130HCH6 | AES Corp. (The) | 55000.0 | 52550.66 | CORP | Long | |
| 86562MAF7 | 86562MAF7 | Sumitomo Mitsui Financial Group, Inc. | 100000.0 | 91683.84 | CORP | Long | |
| 929160109 | 929160109 | Vulcan Materials Co. | 1757.0 | 345232.93 | CORP | Long | |
| N/A | N/A | N/A | -14.0 | -8119.61 | CORP | N/A | |
| BW9551233 | BW9551233 | Duke Energy Corp. | 100000.0 | 100614.44 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp. | 2664.0 | 1213079.04 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc. | 164.0 | 241165.28 | CORP | Long | |
| 03027XAS9 | 03027XAS9 | American Tower Corp. | 100000.0 | 99811.23 | CORP | Long | |
| 595017104 | 595017104 | Microchip Technology Inc. | 4126.0 | 294142.54 | CORP | Long | |
| ZL9247640 | ZL9247640 | Metropolitan Life Global Funding I | 100000.0 | 105979.54 | CORP | Long | |
| 24703TAD8 | 24703TAD8 | Dell International LLC / EMC Corp. | 89000.0 | 89134.12 | CORP | Long | |
| ZP7940551 | ZP7940551 | Elenia Verkko OYJ | 200000.0 | 186798.19 | CORP | Long | |
| 35671DCC7 | 35671DCC7 | Freeport-McMoRan Inc. | 100000.0 | 94660.87 | CORP | Long | |
| 867914BS1 | 867914BS1 | Truist Financial Corp. | 350000.0 | 336395.92 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co. (The) | 2665.0 | 120911.05 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co. (The) | 4672.0 | 700940.16 | CORP | Long | |
| BY7413457 | BY7413457 | Natwest Group PLC | 125000.0 | 129509.36 | CORP | Long | |
| EK8055387 | EK8055387 | APA Infrastructure Ltd. | 100000.0 | 97264.7 | CORP | Long | |
| AQ3361807 | AQ3361807 | PVH Corp. | 100000.0 | 100210.99 | CORP | Long | |
| 606822AR5 | 606822AR5 | Mitsubishi UFJ Financial Group, Inc. | 75000.0 | 68440.26 | CORP | Long | |
| 404280CM9 | 404280CM9 | HSBC Holdings PLC | 200000.0 | 176209.68 | CORP | Long | |
| N/A | N/A | N/A | 7.0 | -13645.45 | CORP | N/A | |
| N/A | N/A | Nissan Motor Co., Ltd. | 100000.0 | 100968.28 | CORP | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health, Inc. | 13255.0 | 1206205.0 | CORP | Long | |
| 21036PAQ1 | 21036PAQ1 | Constellation Brands, Inc. | 175000.0 | 164376.21 | CORP | Long | |
| 98956PAN2 | 98956PAN2 | Zimmer Biomet Holdings, Inc. | 100000.0 | 100949.22 | CORP | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc. | 418.0 | 1166036.08 | CORP | Long | |
| BM7281058 | BM7281058 | Clearstream Banking AG | 200000.0 | 195509.21 | CORP | Long | |
| 084659AD3 | 084659AD3 | Berkshire Hathaway Energy Co. | 190000.0 | 184757.65 | CORP | Long | |
| 500754106 | 500754106 | Kraft Heinz Co. (The) | 10539.0 | 331556.94 | CORP | Long | |
| 256163106 | 256163106 | DocuSign, Inc. | 4499.0 | 174921.12 | CORP | Long | |
| 459200JG7 | 459200JG7 | International Business Machines Corp. | 100000.0 | 95309.85 | CORP | Long | |
| AN5510507 | AN5510507 | BNP Paribas | 100000.0 | 100867.96 | CORP | Long | |
| 681936BH2 | 681936BH2 | Omega Healthcare Investors, Inc. | 179000.0 | 173024.66 | CORP | Long | |
| EK7552160 | EK7552160 | AusNet Services Holdings Pty Ltd. | 200000.0 | 193527.6 | CORP | Long | |
| 61747YEV3 | 61747YEV3 | Morgan Stanley | 145000.0 | 144788.39 | CORP | Long | |
| ZR7007423 | ZR7007423 | ITV PLC | 200000.0 | 195128.93 | CORP | Long | |
| 05964HAB1 | 05964HAB1 | Banco Santander S.A. | 200000.0 | 185423.1 | CORP | Long | |
| 459200KH3 | 459200KH3 | International Business Machines Corp. | 100000.0 | 87323.74 | CORP | Long | |
| 00206RKG6 | 00206RKG6 | AT&T Inc. | 100000.0 | 83630.45 | CORP | Long | |
| 12008R107 | 12008R107 | Builders FirstSource, Inc. | 4932.0 | 535220.64 | CORP | Long | |
| 46625HRX0 | 46625HRX0 | JPMorgan Chase & Co. | 165000.0 | 150829.5 | CORP | Long | |
| 161175AY0 | 161175AY0 | Charter Communications Operating LLC/Charter Communications Operating Capital Corp. | 150000.0 | 146711.27 | CORP | Long | |
| 291011BL7 | 291011BL7 | Emerson Electric Co. | 100000.0 | 87400.31 | CORP | Long | |
| 91282CJB8 | 91282CJB8 | U.S. Treasury Notes/Bonds | 15700000.0 | 15672402.38 | UST | Long | |
| 03027XAP5 | 03027XAP5 | American Tower Corp. | 135000.0 | 122847.33 | CORP | Long | |
| 714295AC6 | 714295AC6 | Perrigo Finance Unlimited Co. | 435000.0 | 422359.03 | CORP | Long | |
| 92556VAC0 | 92556VAC0 | Viatris Inc. | 75000.0 | 64322.0 | CORP | Long | |
| 06051GJS9 | 06051GJS9 | Bank of America Corp. | 80000.0 | 70620.8 | CORP | Long | |
| 776696106 | 776696106 | Roper Technologies, Inc. | 428.0 | 209107.96 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co. | 1460.0 | 348940.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 19169.0 | 3273490.13 | CORP | Long | |
| 037833BY5 | 037833BY5 | Apple Inc. | 185000.0 | 177099.6 | CORP | Long | |
| AZ3211853 | AZ3211853 | Standard Chartered PLC | 100000.0 | 95876.05 | CORP | Long | |
| 016255101 | 016255101 | Align Technology, Inc. | 517.0 | 95433.03 | CORP | Long | |
| N53745100 | N53745100 | LyondellBasell Industries N.V. | 2547.0 | 229841.28 | CORP | Long | |
| 844741BE7 | 844741BE7 | Southwest Airlines Co. | 65000.0 | 58803.96 | CORP | Long | |
| 871829107 | 871829107 | Sysco Corp. | 2281.0 | 151663.69 | CORP | Long | |
| 91159HHZ6 | 91159HHZ6 | U.S. Bancorp | 148000.0 | 138001.76 | CORP | Long | |
| EK6916028 | EK6916028 | BMW Finance N.V. | 100000.0 | 102373.58 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger N.V. | 4112.0 | 228873.92 | CORP | Long | |
| 217204106 | 217204106 | Copart, Inc. | 6424.0 | 279572.48 | CORP | Long | |
| 92556V106 | 92556V106 | Viatris Inc. | 75605.0 | 672884.5 | CORP | Long | |
| 37045XBG0 | 37045XBG0 | General Motors Financial Co., Inc. | 50000.0 | 48742.54 | CORP | Long | |
| 78532M104 | 78532M104 | Sabine Oil & Gas Holdings, Inc. | 115.0 | 21.85 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co. | 45198.0 | 695145.24 | CORP | Long | |
| ZP6588427 | ZP6588427 | Macquarie Group Ltd. | 100000.0 | 93679.86 | CORP | Long | |
| AQ1248246 | AQ1248246 | Inmobiliaria Colonial, SOCIMI, S.A. | 300000.0 | 302129.85 | CORP | Long | |
| 096630AE8 | 096630AE8 | Boardwalk Pipelines, L.P. | 140000.0 | 138761.31 | CORP | Long | |
| N/A | N/A | N/A | -53.0 | 224644.08 | CORP | N/A | |
| JK6128157 | JK6128157 | TDF Infrastructure | 200000.0 | 199904.14 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co., Inc. | 3672.0 | 245363.04 | CORP | Long | |
| 53944YAF0 | 53944YAF0 | Lloyds Banking Group PLC | 305000.0 | 296332.25 | CORP | Long | |
| 871911AU7 | 871911AU7 | System Energy Resources, Inc. | 195000.0 | 188527.96 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc. | 2486.0 | 935606.1 | CORP | Long | |
| 843646AQ3 | 843646AQ3 | Southern Power Co. | 100000.0 | 100316.48 | CORP | Long | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd. | 9532.0 | 826233.76 | CORP | Long | |
| 370334104 | 370334104 | General Mills, Inc. | 5870.0 | 382958.8 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 2702.93 | CORP | N/A | |
| 912796CX5 | 912796CX5 | U.S. Treasury Bills | 556000.0 | 542113.56 | UST | Long | |
| 913903AZ3 | 913903AZ3 | Universal Health Services, Inc. | 200000.0 | 176452.86 | CORP | Long | |
| 24703L202 | 24703L202 | Dell Technologies Inc. | 8594.0 | 575024.54 | CORP | Long | |
| 302130109 | 302130109 | Expeditors International of Washington, Inc. | 13402.0 | 1464168.5 | CORP | Long | |
| 970648AL5 | 970648AL5 | Willis North America Inc. | 165000.0 | 157135.62 | CORP | Long | |
| AR1720747 | AR1720747 | ING Groep N.V. | 100000.0 | 101892.84 | CORP | Long | |
| 084670BN7 | 084670BN7 | Berkshire Hathaway Inc. | 200000.0 | 194151.02 | CORP | Long | |
| 23918K108 | 23918K108 | DaVita Inc. | 2548.0 | 196782.04 | CORP | Long | |
| BU1255019 | BU1255019 | Skandinaviska Enskilda Banken AB | 300000.0 | 279661.96 | CORP | Long | |
| 172967NA5 | 172967NA5 | Citigroup Inc. | 210000.0 | 184895.71 | CORP | Long | |
| 756109BF0 | 756109BF0 | Realty Income Corp. | 185000.0 | 180253.46 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 3420.0 | 507322.8 | CORP | Long | |
| 427866108 | 427866108 | Hershey Co. (The) | 1746.0 | 327113.1 | CORP | Long | |
| 91282CDS7 | 91282CDS7 | U.S. Treasury Notes/Bonds | 10000000.0 | 9514062.5 | UST | Long | |
| EK7398945 | EK7398945 | Nordea Bank Abp | 100000.0 | 102093.32 | CORP | Long | |
| AT0029203 | AT0029203 | JAB Holdings B.V. | 100000.0 | 99713.78 | CORP | Long | |
| BM1389774 | BM1389774 | UBS Group AG | 200000.0 | 177097.0 | CORP | Long | |
| N/A | N/A | N/A | -10.0 | 50419.36 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 74.65 | CORP | N/A | |
| 717081103 | 717081103 | Pfizer Inc. | 2386.0 | 72916.16 | CORP | Long | |
| 26875P101 | 26875P101 | EOG Resources, Inc. | 5308.0 | 670135.0 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 4368.0 | 495200.16 | CORP | Long | |
| 87165B103 | 87165B103 | Synchrony Financial | 16492.0 | 462600.6 | CORP | Long | |
| 961214DK6 | 961214DK6 | Westpac Banking Corp. | 165000.0 | 153077.52 | CORP | Long | |
| N/A | N/A | N/A | -249.0 | 3551009.08 | CORP | N/A | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc. | 18255.0 | 1125420.75 | CORP | Long | |
| 125523100 | 125523100 | Cigna Group (The) | 2187.0 | 676220.4 | CORP | Long | |
| N/A | N/A | N/A | 161.0 | -265695.7 | CORP | N/A | |
| 931427AQ1 | 931427AQ1 | Walgreens Boots Alliance, Inc. | 100000.0 | 91171.1 | CORP | Long | |
| ZK6605818 | ZK6605818 | WPP Finance S.A. | 100000.0 | 104392.39 | CORP | Long | |
| N/A | N/A | N/A | 1.0 | 742.89 | CORP | N/A | |
| 58933YAR6 | 58933YAR6 | Merck & Co., Inc. | 184000.0 | 178005.78 | CORP | Long | |
| 404121AJ4 | 404121AJ4 | HCA Inc. | 125000.0 | 120980.19 | CORP | Long | |
| 03938LBA1 | 03938LBA1 | ArcelorMittal S.A. | 200000.0 | 194846.14 | CORP | Long | |
| N/A | N/A | Toyota Motor Finance (Netherlands) B.V. | 100000.0 | 89900.64 | CORP | Long | |
| BQ8993686 | BQ8993686 | Volkswagen Financial Services AG | 150000.0 | 138615.05 | CORP | Long | |
| 62954HAW8 | 62954HAW8 | NXP BV / NXP Funding LLC / NXP USA Inc. | 415000.0 | 394536.66 | CORP | Long | |
| ZQ0990833 | ZQ0990833 | Credit Agricole S.A. | 100000.0 | 99057.02 | CORP | Long | |
| 46647PBF2 | 46647PBF2 | JPMorgan Chase & Co. | 425000.0 | 409121.24 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 7853.0 | 836423.03 | CORP | Long | |
| 384802104 | 384802104 | W.W. Grainger, Inc. | 190.0 | 138667.7 | CORP | Long | |
| 6174468J1 | 6174468J1 | Morgan Stanley | 150000.0 | 145966.31 | CORP | Long | |
| 960386AL4 | 960386AL4 | Wabtec Corp. | 200000.0 | 185594.91 | CORP | Long | |
| 448579AF9 | 448579AF9 | Hyatt Hotels Corp. | 133000.0 | 129605.84 | CORP | Long | |
| 361841AN9 | 361841AN9 | GLP Capital, L.P. / GLP Financing II, Inc. | 327000.0 | 317879.3 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc. | 2862.0 | 1498800.78 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp. | 10574.0 | 3575175.14 | CORP | Long | |
| N/A | N/A | N/A | -11.0 | -58821.12 | CORP | N/A | |
| 526057CD4 | 526057CD4 | Lennar Corp. | 80000.0 | 76156.89 | CORP | Long | |
| 595112BP7 | 595112BP7 | Micron Technology, Inc. | 100000.0 | 93639.54 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corp. | 6053.0 | 875505.92 | CORP | Long | |
| 233331107 | 233331107 | DTE Energy Co. | 5523.0 | 532306.74 | CORP | Long | |
| 00751YAJ5 | 00751YAJ5 | Advance Auto Parts, Inc. | 75000.0 | 70172.97 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc. | 14023.0 | 385632.5 | CORP | Long | |
| 05971KAE9 | 05971KAE9 | Banco Santander S.A. | 400000.0 | 377035.06 | CORP | Long | |
| 025816CP2 | 025816CP2 | American Express Co. | 170000.0 | 155639.0 | CORP | Long | |
| AX8954759 | AX8954759 | RCI Banque | 50000.0 | 49593.5 | CORP | Long | |
| 86944BAF0 | 86944BAF0 | Sutter Health | 299000.0 | 274602.35 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive, Inc. | 646.0 | 601064.24 | CORP | Long | |
| 69351T106 | 69351T106 | PPL Corp. | 37342.0 | 917492.94 | CORP | Long | |
| 02665WDJ7 | 02665WDJ7 | American Honda Finance Corp. | 225000.0 | 203283.86 | CORP | Long | |
| AR7568900 | AR7568900 | SES S.A. | 200000.0 | 198369.04 | CORP | Long | |
| 26884UAC3 | 26884UAC3 | EPR Properties | 100000.0 | 91259.41 | CORP | Long | |
| 37045VAV2 | 37045VAV2 | General Motors Co. | 75000.0 | 74896.47 | CORP | Long | |
| 718172CZ0 | 718172CZ0 | Philip Morris International Inc. | 300000.0 | 288400.71 | CORP | Long | |
| N/A | N/A | Checkout Holding Corp. | 59772.63 | 33920.97 | CORP | Long | |
| BP9852677 | BP9852677 | JDE Peet's N.V. | 100000.0 | 96556.2 | CORP | Long | |
| 244199BH7 | 244199BH7 | Deere & Co. | 310000.0 | 298325.24 | CORP | Long | |
| 61746BEF9 | 61746BEF9 | Morgan Stanley | 175000.0 | 162700.5 | CORP | Long | |
| 778296AF0 | 778296AF0 | Ross Stores, Inc. | 100000.0 | 88586.61 | CORP | Long | |
| N6596X109 | N6596X109 | NXP Semiconductors N.V. | 3095.0 | 533670.85 | CORP | Long | |
| QZ3286890 | QZ3286890 | Banque Federative du Credit Mutuel | 100000.0 | 99633.47 | CORP | Long | |
| 023135CF1 | 023135CF1 | Amazon.com, Inc. | 350000.0 | 328001.31 | CORP | Long | |
| 37045VAN0 | 37045VAN0 | General Motors Co. | 80000.0 | 74121.16 | CORP | Long | |
| 403949AB6 | 403949AB6 | HF Sinclair Corp. | 140000.0 | 138090.42 | CORP | Long | |
| N/A | N/A | N/A | 8.0 | 7191.81 | CORP | N/A | |
| AZ1870155 | AZ1870155 | BPCE S.A. | 300000.0 | 307969.08 | CORP | Long | |
| 097023BR5 | 097023BR5 | Boeing Co. (The) | 200000.0 | 181485.81 | CORP | Long | |
| 69349LAQ1 | 69349LAQ1 | PNC Bank, N.A. | 380000.0 | 364739.72 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc. | 1370.0 | 309688.5 | CORP | Long | |
| 466313103 | 466313103 | Jabil Inc. | 4523.0 | 555424.4 | CORP | Long | |
| N/A | N/A | Southcross Energy Partners GP LLC | 68466.47 | 609.35 | CORP | Long | |
| BH9906364 | BH9906364 | Sodexo S.A. | 170000.0 | 171456.46 | CORP | Long | |
| N/A | N/A | N/A | -9.0 | 29743.61 | CORP | N/A | |
| 14913R2G1 | 14913R2G1 | Caterpillar Financial Services Corp. | 175000.0 | 149273.64 | CORP | Long | |
| 30231GBJ0 | 30231GBJ0 | Exxon Mobil Corp. | 150000.0 | 140970.84 | CORP | Long | |
| 06051GJK6 | 06051GJK6 | Bank of America Corp. | 205000.0 | 185254.83 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy, Inc. | 1477.0 | 245802.34 | CORP | Long | |
| 075887BP3 | 075887BP3 | Becton, Dickinson and Co. | 100000.0 | 99617.39 | CORP | Long | |
| 562750109 | 562750109 | Manhattan Associates, Inc. | 565.0 | 110163.7 | CORP | Long | |
| 023608102 | 023608102 | Ameren Corp. | 2528.0 | 191394.88 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings, Inc. | 6763.0 | 706124.83 | CORP | Long | |
| N/A | N/A | N/A | 7.0 | 7843.64 | CORP | N/A | |
| N/A | N/A | N/A | 1.0 | 205.32 | CORP | N/A | |
| AQ0259806 | AQ0259806 | EDP Finance B.V. | 100000.0 | 96127.78 | CORP | Long | |
| 13607GLZ5 | 13607GLZ5 | Canadian Imperial Bank of Commerce | 402000.0 | 384004.19 | CORP | Long | |
| BJ4675556 | BJ4675556 | Daimler International Finance B.V. | 70000.0 | 71094.34 | CORP | Long | |
| 337738108 | 337738108 | Fiserv, Inc. | 16595.0 | 1887681.25 | CORP | Long | |
| 166756AL0 | 166756AL0 | Chevron U.S.A. Inc. | 185000.0 | 158506.42 | CORP | Long | |
| Y2573F102 | Y2573F102 | Flex Ltd. | 9179.0 | 236083.88 | CORP | Long | |
| 38141GWB6 | 38141GWB6 | Goldman Sachs Group, Inc. (The) | 165000.0 | 153723.53 | CORP | Long | |
| 20268JAE3 | 20268JAE3 | CommonSpirit Health | 96000.0 | 87961.73 | CORP | Long | |
| 741503BC9 | 741503BC9 | Booking Holdings Inc. | 70000.0 | 64766.57 | CORP | Long | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp. | 4043.0 | 260652.21 | CORP | Long | |
| 281020AY3 | 281020AY3 | Edison International | 65000.0 | 61712.44 | CORP | Long |