| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| FCX Freeport-McMoRan Inc. | 542.31 k | 543.00 k principal | 2.93 | Debt | Long | USA |
| AUTOZONE INC D 10/01/2024 | 499.93 k | 500.00 k principal | 2.70 | Debt | Long | USA |
| PM Philip Morris International Inc. | 483.18 k | 462.00 k principal | 2.61 | Debt | Long | USA |
| Newmont Corp | 479.72 k | 423.00 k principal | 2.59 | Debt | Long | USA |
| KMB Kimberly-Clark Corporation | 469.40 k | 461.00 k principal | 2.53 | Debt | Long | USA |
| BPCE SA | 468.16 k | 453.00 k principal | 2.53 | Debt | Long | France |
| BP Capital Markets America Inc | 455.00 k | 449.00 k principal | 2.45 | Debt | Long | USA |
| GS The Goldman Sachs Group, Inc. | 454.90 k | 480.00 k principal | 2.45 | Debt | Long | USA |
| United States Treasury Note/Bond | 454.48 k | 419.00 k principal | 2.45 | Debt | Long | USA |
| Consolidated Edison Co of New York Inc | 449.31 k | 630.00 k principal | 2.42 | Debt | Long | USA |
| PXD Pioneer Natural Resources Co. | 447.13 k | 510.00 k principal | 2.41 | Debt | Long | USA |
| PEP PepsiCo, Inc. | 446.05 k | 461.00 k principal | 2.41 | Debt | Long | USA |
| UPS United Parcel Service, Inc. | 443.40 k | 443.00 k principal | 2.39 | Debt | Long | USA |
| Enterprise Products Operating LLC | 441.07 k | 517.00 k principal | 2.38 | Debt | Long | USA |
| ABBV AbbVie Inc. | 438.01 k | 489.00 k principal | 2.36 | Debt | Long | USA |
| Pfizer Investment Enterprises Pte Ltd | 436.54 k | 422.00 k principal | 2.35 | Debt | Long | Singapore |
| Hyundai Capital America | 433.84 k | 474.00 k principal | 2.34 | Debt | Long | USA |
| Bank of America Corp | 432.28 k | 493.00 k principal | 2.33 | Debt | Long | USA |
| Wells Fargo & Co | 431.67 k | 440.00 k principal | 2.33 | Debt | Long | USA |
| APD Air Products and Chemicals, Inc. | 428.68 k | 415.00 k principal | 2.31 | Debt | Long | USA |
| BMW US Capital LLC | 416.32 k | 493.00 k principal | 2.25 | Debt | Long | USA |
| Williams Cos Inc/The | 399.51 k | 550.00 k principal | 2.15 | Debt | Long | USA |
| NGLS TRI Resources Inc. | 386.33 k | 408.00 k principal | 2.08 | Debt | Long | USA |
| Aircastle Ltd | 377.03 k | 364.00 k principal | 2.03 | Debt | Long | Bermuda |
| T AT&T Inc. | 350.36 k | 479.00 k principal | 1.89 | Debt | Long | USA |
| Boardwalk Pipelines LP | 333.60 k | 333.00 k principal | 1.80 | Debt | Long | USA |
| JPMorgan Chase & Co | 327.63 k | 342.00 k principal | 1.77 | Debt | Long | USA |
| Tanger Properties LP | 319.48 k | 371.00 k principal | 1.72 | Debt | Long | USA |
| AMGN Amgen Inc. | 303.99 k | 292.00 k principal | 1.64 | Debt | Long | USA |
| UBS Group AG | 299.52 k | 296.00 k principal | 1.62 | Debt | Long | Switzerland |
| BAESY BAE Systems plc | 293.27 k | 282.00 k principal | 1.58 | Debt | Long | UK |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 286.22 k | 303.00 k principal | 1.54 | Debt | Long | Ireland |
| United Airlines 2020-1 Class B Pass Through Trust | 276.36 k | 278.88 k principal | 1.49 | Debt | Long | USA |
| General Motors Financial Co Inc | 275.03 k | 266.00 k principal | 1.48 | Debt | Long | USA |
| VLTO Veralto Corporation | 270.69 k | 258.00 k principal | 1.46 | Debt | Long | USA |
| Macquarie Airfinance Holdings Ltd | 259.16 k | 249.00 k principal | 1.40 | Debt | Long | UK |
| AXP American Express Company | 258.02 k | 253.00 k principal | 1.39 | Debt | Long | USA |
| US Bancorp | 243.01 k | 234.00 k principal | 1.31 | Debt | Long | USA |
| Mars Inc | 227.85 k | 370.00 k principal | 1.23 | Debt | Long | USA |
| OC Owens Corning | 222.88 k | 210.00 k principal | 1.20 | Debt | Long | USA |
| Morgan Stanley | 217.53 k | 222.00 k principal | 1.17 | Debt | Long | USA |
| US Bancorp | 210.94 k | 199.00 k principal | 1.14 | Debt | Long | USA |
| United States Treasury Note/Bond | 207.38 k | 206.00 k principal | 1.12 | Debt | Long | USA |
| RDN Radian Group Inc. | 203.75 k | 195.00 k principal | 1.10 | Debt | Long | USA |
| United Airlines 2020-1 Class A Pass Through Trust | 201.18 k | 197.15 k principal | 1.09 | Debt | Long | USA |
| AMGN Amgen Inc. | 191.45 k | 182.00 k principal | 1.03 | Debt | Long | USA |
| PNC The PNC Financial Services Group, Inc. | 191.23 k | 183.00 k principal | 1.03 | Debt | Long | USA |
| NWG NatWest Group plc | 190.64 k | 200.00 k principal | 1.03 | Debt | Long | UK |
| Morgan Stanley | 189.46 k | 198.00 k principal | 1.02 | Debt | Long | USA |
| Essent Group Ltd | 172.11 k | 165.00 k principal | 0.93 | Debt | Long | Bermuda |
| BWA BorgWarner Inc. | 171.53 k | 168.00 k principal | 0.93 | Debt | Long | USA |
| JPMorgan Chase & Co | 164.29 k | 157.00 k principal | 0.89 | Debt | Long | USA |
| Boardwalk Pipelines LP | 161.66 k | 176.00 k principal | 0.87 | Debt | Long | USA |
| ACT Enact Holdings, Inc. | 144.32 k | 139.00 k principal | 0.78 | Debt | Long | USA |
| Daimler Truck Finance North America LLC | 143.00 k | 165.00 k principal | 0.77 | Debt | Long | USA |
| HSY The Hershey Company | 103.75 k | 157.00 k principal | 0.56 | Debt | Long | USA |
| Wells Fargo & Co | 58.51 k | 64.00 k principal | 0.32 | Debt | Long | USA |
