NPORT-P false 0000081259 XXXXXXXX S000005597 C000015266 C000015267 C000136855 C000136854 C000015268 C000015269 C000015264 George Putnam Balanced Fund 811-00058 0000081259 UXP1ED8ZRKQ0D2W0Y977 100 Federal Street Boston 02110 617-292-1000 George Putnam Balanced Fund S000005597 UXP1ED8ZRKQ0D2W0Y977 2026-07-31 2026-01-31 N 2432460858.04 137531986.32 2294928871.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 113755997.47000000 0.00000000 0.00000000 1495883.23000000 CAD EUR GBP USD N 60%S&P500 40% US AGG IDX08232 JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDK9 1532000.00000000 PA USD 1617073.28000000 0.070462893204 Long DBT CORP US N 2 2033-09-14 Fixed 5.71700000 N N N N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 15394.00000000 NS USD 2622060.02000000 0.114254522321 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810TJ7 5400000.00000000 PA USD 3852140.65000000 0.167854468060 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AU9 83000.00000000 PA USD 84720.57000000 0.003691642518 Long DBT CORP US N 2 2031-04-20 Fixed 4.65000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BT5 143000.00000000 PA USD 143149.79000000 0.006237656938 Long DBT CORP US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAQ4 1003000.00000000 PA USD 997950.40000000 0.043485025278 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617J4E47 95367.58000000 PA USD 95685.03000000 0.004169411574 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.00000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAT7 501000.00000000 PA USD 503747.48000000 0.021950461568 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H040624 2490000.00000000 PA USD 2355025.77000000 0.102618682392 Long ABS-MBS USGA US N 2 2056-02-15 Fixed 4.00000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AD2 436000.00000000 PA USD 470811.14000000 0.020515282447 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 66031.00000000 NS USD 10867381.98000000 0.473538945538 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HRY8 2088000.00000000 PA USD 2084024.87000000 0.090809998326 Long DBT CORP US N 2 2028-02-01 Fixed 3.78200000 N N N N N N State of California 9845007J7054602FF597 13063A5E0 215000.00000000 PA USD 249578.41000000 0.010875213305 Long DBT MUN US N 2 2034-04-01 Fixed 7.50000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AA5 211000.00000000 PA USD 192329.46000000 0.008380628365 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAX1 2045000.00000000 PA USD 2059915.13000000 0.089759432433 Long DBT CORP US N 2 2035-08-17 Fixed 5.00000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807306 153396.00000000 NS USD 35811830.16000000 1.560476692820 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XN4Z4 2630500.53000000 PA USD 2157552.90000000 0.094013933354 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEV9 16350000.00000000 PA USD 16140834.94000000 0.703326152670 Long DBT UST US N 2 2029-06-30 Fixed 3.25000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBZ7 405000.00000000 PA USD 401691.39000000 0.017503435289 Long DBT CORP US N 2 2035-12-04 Fixed 4.75000000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09290D101 7119.00000000 NS USD 7965733.86000000 0.347101557619 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 21H042620 4000000.00000000 PA USD 3906724.92000000 0.170232941340 Long ABS-MBS USGA US N 2 2056-02-15 Fixed 4.50000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KQ9 275000.00000000 PA USD 284149.19000000 0.012381612062 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BU5 1025000.00000000 PA USD 1055335.20000000 0.045985529791 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 185263.00000000 NS USD 26196188.20000000 1.141481486542 Long EC CORP US N 1 N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AF0 752000.00000000 PA USD 776164.86000000 0.033820867808 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 245923.00000000 NS USD 83121974.00000000 3.621984760586 Long EC CORP US N 1 N N N CVS Pass-Through Trust N/A 12665UAA2 407245.72240000 PA USD 389188.04000000 0.016958610124 Long DBT CORP US N 2 2036-01-10 Fixed 4.70400000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9941.26000000 -0.00043318379 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 721700.00000000 CAD 521663.08000000 USD 2026-04-15 -9941.26000000 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 166188.00000000 NS USD 19799638.32000000 0.862756077714 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 15294.00000000 NS USD 4420883.64000000 0.192637065770 Long EC CORP US N 1 N N N CRH plc 549300MIDJNNTH068E74 N/A 78066.00000000 NS USD 9556059.06000000 0.416398921019 Long EC CORP IE N 1 N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AQ3 355000.00000000 PA USD 354266.10000000 0.015436909804 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJM91 1274807.16000000 PA USD 1230717.97000000 0.053627717406 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132E0ZK1 367122.05000000 PA USD 375121.98000000 0.016345690911 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X5HY2 1648671.19000000 PA USD 1542638.40000000 0.067219442790 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAH4 549000.00000000 PA USD 545320.83000000 0.023761992657 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Alexander Funding Trust II N/A 014916AA8 1160000.00000000 PA USD 1235508.85000000 0.053836476817 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 38416.06000000 0.001673954276 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 2132933.92000000 USD 2947800.00000000 CAD 2026-04-15 38416.06000000 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAV4 430000.00000000 PA USD 428865.66000000 0.018687536040 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 484744.00000000 NS USD 92649120.72000000 4.037123845610 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 276993.00000000 NS USD 66284424.90000000 2.888299751543 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAB9 315000.00000000 PA USD 315374.55000000 0.013742236366 Long DBT CORP GB N 2 2026-03-24 Fixed 4.65000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAE2 1362000.00000000 PA USD 1201347.28000000 0.052347909114 Long DBT CORP US N 2 2030-09-01 Fixed 1.40000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAH9 995000.00000000 PA USD 988446.26000000 0.043070888696 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKJ7 655000.00000000 PA USD 645863.69000000 0.028143080945 Long DBT CORP US N 2 2028-02-04 Fixed 2.55100000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAM8 919000.00000000 PA USD 873210.91000000 0.038049584924 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XEB45 789941.91000000 PA USD 732867.47000000 0.031934212821 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -67633.35000000 -0.00294707826 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 2038500.00000000 GBP 2721601.35000000 USD 2026-03-17 -67633.35000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X43E4 563700.96000000 PA USD 527037.57000000 0.022965311757 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 3.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAV3 976000.00000000 PA USD 1014443.85000000 0.044203716398 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CBF0 418842.75000000 PA USD 381360.54000000 0.016617532015 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACR6 930000.00000000 PA USD 986595.08000000 0.042990224758 Long DBT CORP US N 2 2029-01-16 Fixed 6.50000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 255000.00000000 PA USD 255471.28000000 0.011131991197 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 238000.00000000 PA USD 248276.29000000 0.010818474291 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LSDS9 55363.04000000 PA USD 53738.55000000 0.002341621592 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 4.50000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 11993.00000000 NS USD 8302274.18000000 0.361766078343 Long EC CORP US N 1 N N N IPALCO Enterprises, Inc. 5493000YFVK2DZX0JV43 462613AP5 729000.00000000 PA USD 715165.28000000 0.031162851660 Long DBT CORP US N 2 2030-05-01 Fixed 4.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2221.26000000 0.000096789927 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 122337.83000000 USD 169100.00000000 CAD 2026-04-15 2221.26000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 1030000.00000000 PA USD 1050986.00000000 0.045796016292 Long DBT CORP US N 2 2029-02-01 Fixed 5.12300000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -213503.07000000 -0.00930325434 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 49836400.00000000 SEK 5393266.11000000 USD 2026-03-17 -213503.07000000 N N N BJ's Wholesale Club Holdings, Inc. 549300UCIWH1C93V0J03 05550J101 26466.00000000 NS USD 2446517.04000000 0.106605353662 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKQ3 15480000.00000000 PA USD 15733666.43000000 0.685584055518 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AE7 545000.00000000 PA USD 516863.02000000 0.022521962504 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 62201.00000000 NS USD 3424165.05000000 0.149205715793 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -8699.05000000 -0.00037905532 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1012200.00000000 EUR 1193489.07000000 USD 2026-03-17 -8699.05000000 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 23921.00000000 NS USD 24809665.15000000 1.081064666348 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 11004.00000000 NS USD 2408665.56000000 0.104956000583 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 2445.00000000 NS USD 903574.20000000 0.039372645101 Long EC CORP US N 1 N N N Wyeth LLC 549300Q9GR3WRH4N4836 983024AN0 304000.00000000 PA USD 327011.17000000 0.014249294347 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBM1 1939000.00000000 PA USD 1783478.78000000 0.077713902246 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BA2 765000.00000000 PA USD 783518.67000000 0.034141305190 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JN8 506000.00000000 PA USD 429373.10000000 0.018709647400 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QD3 5500000.00000000 PA USD 5404179.66000000 0.235483536182 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAE6 1025000.00000000 PA USD 935462.31000000 0.040762148296 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KNDU9 1158286.36000000 PA USD 1001284.03000000 0.043630285990 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 45530.03000000 0.001983940790 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 2537358.47000000 USD 3506500.00000000 CAD 2026-04-15 45530.03000000 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 66063.00000000 NS USD 6178872.39000000 0.269240256904 Long EC CORP US N 1 N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 925000.00000000 PA USD 939428.94000000 0.040934991562 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFA9 430000.00000000 PA USD 436871.40000000 0.019036380838 Long DBT CORP US N 2 2034-09-06 Fixed 5.45000000 N N N N N N FNMA or FHLMC N/A 01F032625 2500000.00000000 PA USD 2312666.30000000 0.100772896646 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 3.50000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 824000.00000000 PA USD 841519.72000000 0.036668662387 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAG9 700000.00000000 PA USD 727678.97000000 0.031708127383 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67300000 N N N N N N FNMA or FHLMC N/A 01F022626 1980000.00000000 PA USD 1680990.76000000 0.073248054905 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16575.33000000 -0.00072225898 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1201600.00000000 CAD 868523.43000000 USD 2026-04-15 -16575.33000000 N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AY6 591000.00000000 PA USD 594717.39000000 0.025914414922 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N FNMA or FHLMC N/A 01F020620 23000000.00000000 PA USD 18664631.10000000 0.813298892614 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 2.00000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 745000.00000000 PA USD 754530.54000000 0.032878166696 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEW2 491000.00000000 PA USD 510849.58000000 0.022259930854 Long DBT CORP US N 2 2036-01-24 Fixed 5.50200000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597BAY5 1066000.00000000 PA USD 974100.99000000 0.042445803092 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 3.27830000 N N N N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 11821.00000000 NS USD 8586419.77000000 0.374147533538 Long EC CORP US N 1 N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GR9 770000.00000000 PA USD 781094.58000000 0.034035677080 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAG6 520000.00000000 PA USD 529298.26000000 0.023063819821 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBT1 225000.00000000 PA USD 224265.46000000 0.009772218335 Long DBT CORP IE N 2 2029-02-28 Fixed 4.12500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132E0K27 351197.70000000 PA USD 358713.37000000 0.015630696638 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632MV0 275000.00000000 PA USD 275034.18000000 0.011984431560 Long DBT MUN US N 2 2040-06-01 Fixed 4.91000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDU0 301000.00000000 PA USD 308655.50000000 0.013449458229 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Massachusetts Mutual Life Insurance Co. R6ZXK5P01NP6HXSY1S07 575767AN8 1305000.00000000 PA USD 837530.66000000 0.036494841749 Long DBT CORP US N 2 2070-10-15 Fixed 3.72900000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 266199.00000000 NS USD 69073316.52000000 3.009823849931 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076BT5 195000.00000000 PA USD 177042.02000000 0.007714488330 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 6715.56000000 0.000292626062 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 414029.93000000 USD 307500.00000000 GBP 2026-03-17 6715.56000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 30711XBM5 50931.89000000 PA USD 51162.95000000 0.002229391534 Long ABS-MBS CORP US N 2 2028-08-25 Floating 10.56175920 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417GMT0 159973.99000000 PA USD 151851.61000000 0.006616832960 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -56952.65000000 -0.00248167386 N/A DFE N/A N 2 Westpac Banking EN5TNI6CI43VEPAMHL14 1717200.00000000 GBP 2292654.33000000 USD 2026-03-17 -56952.65000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144GAG6 185000.00000000 PA USD 184066.90000000 0.008020592806 Long DBT CORP US N 2 2026-08-10 Fixed 3.65000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBF7 785000.00000000 PA USD 799001.24000000 0.034815947886 Long DBT CORP US N 2 2029-09-01 Fixed 4.90000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H060630 7000000.00000000 PA USD 7136041.22000000 0.310948252380 Long ABS-MBS USGA US N 2 2056-03-15 Fixed 6.00000000 N N N N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 90083.00000000 NS USD 7918295.70000000 0.345034471332 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201AB4 942000.00000000 PA USD 916492.89000000 0.039935568430 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622ACFZ8 3632038.38000000 PA USD 3316548.19000000 0.144516382658 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CBC6 1537000.00000000 PA USD 1571192.47000000 0.068463667408 Long DBT CORP US N 2 2030-08-15 Fixed 6.87500000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 99811.00000000 NS USD 4743018.72000000 0.206673887737 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919BP0 1668000.00000000 PA USD 1683120.45000000 0.073340854731 Long DBT CORP US N 2 2028-10-01 Fixed 4.65000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CF9 165000.00000000 PA USD 154427.77000000 0.006729087419 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HAN5 3800000.00000000 PA USD 3745310.70000000 0.163199424006 Long DBT CORP ES N 2 2027-09-14 Fixed 1.72200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -44540.56000000 -0.00194082529 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3230800.00000000 CAD 2335267.27000000 USD 2026-04-15 -44540.56000000 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339AN0 400000.00000000 PA USD 407518.76000000 0.017757359063 Long DBT CORP US N 2 2035-09-15 Fixed 5.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9861.52000000 -0.00042970917 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 11825300.00000000 DKK 1871624.83000000 USD 2026-03-17 -9861.52000000 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BQ4 1861000.00000000 PA USD 1842674.73000000 0.080293326416 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 744000.00000000 PA USD 778831.07000000 0.033937046136 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308HW0 1050000.00000000 PA USD 1035787.98000000 0.045133772674 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAS0 935000.00000000 PA USD 950538.72000000 0.041419092840 Long DBT CORP US N 2 2030-04-10 Fixed 5.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WWN39 146734.34000000 PA USD 143659.79000000 0.006259879849 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4D0 763000.00000000 PA USD 776621.84000000 0.033840780408 Long DBT CORP US N 2 2031-11-13 Fixed 5.32200000 N N N N N N Spotify Technology SA 549300B4X0JHWV0DTD60 N/A 12270.00000000 NS USD 6139294.50000000 0.267515676657 Long EC CORP LU N 1 N N N Transcontinental Gas Pipe Line Co. LLC N/A 893574AS2 525000.00000000 PA USD 527222.77000000 0.022973381724 Long DBT CORP US N 2 2036-03-15 Fixed 5.10000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002101 56042.00000000 NS USD 11151797.58000000 0.485932166239 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -16593.42000000 -0.00072304724 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 2609538.93000000 USD 20248900.00000000 HKD 2026-02-11 -16593.42000000 N N N Putnam Cash Collateral Pool LLC 5493005HRIV7IFMKD774 99311N9A5 9202075.00000000 NS USD 9202075.00000000 0.400974300920 Long STIV PF US N 2 N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAX8 686000.00000000 PA USD 678654.31000000 0.029571910413 Long DBT CORP US N 2 2027-01-15 Fixed 2.75000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 58293.00000000 NS USD 13247084.25000000 0.577232890014 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAS1 200000.00000000 PA USD 204249.17000000 0.008900021805 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 68016.00000000 NS USD 7500124.32000000 0.326812931434 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 39170.00000000 NS USD 21104404.30000000 0.919610387932 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076CB3 761000.00000000 PA USD 785563.89000000 0.034230424292 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Swedish Krona N/A N/A 0.04000000 OU Currencies 0.00000000 0.000000 Long STIV SE N 1 N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 46590XAY2 212000.00000000 PA USD 221367.22000000 0.009645929454 Long DBT CORP NL N 2 2033-04-01 Fixed 5.75000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2C3 150000.00000000 PA USD 143500.74000000 0.006252949351 Long DBT CORP US N 2 2029-01-06 Fixed 2.65000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBE5 1483000.00000000 PA USD 1428072.81000000 0.062227323364 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEN2 715000.00000000 PA USD 745706.88000000 0.032493681577 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAE8 1170000.00000000 PA USD 1171567.80000000 0.051050288069 Long DBT CORP CA N 2 2026-12-15 Fixed 4.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDC6 383000.00000000 PA USD 430070.91000000 0.018740054007 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 510000.00000000 PA USD 498013.27000000 0.021700597179 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 1706000.00000000 PA USD 1681135.73000000 0.073254371876 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAB3 275000.00000000 PA USD 263185.49000000 0.011468132770 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N TELUS Corp. 894500WE70KKZRQMBU11 87971MCL5 1462000.00000000 PA USD 1495925.71000000 0.065183968376 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KGGK8 737625.75000000 PA USD 716284.30000000 0.031211612212 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ET7G5 428975.28000000 PA USD 419892.62000000 0.018296541787 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 59111.00000000 NS USD 25441965.51000000 1.108616734205 Long EC CORP US N 1 N N N FNMA or FHLMC N/A 01F052623 13000000.00000000 PA USD 13182867.88000000 0.574434704380 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 5.50000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 07330MAC1 575000.00000000 PA USD 578795.27000000 0.025220619128 Long DBT CORP US N 2 2029-09-17 Floating 4.63200000 N N N N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 013817AK7 512000.00000000 PA USD 554770.39000000 0.024173750953 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADX0 110000.00000000 PA USD 109085.40000000 0.004753323788 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KG1 480000.00000000 PA USD 505319.14000000 0.022018945607 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N Assured Guaranty Ltd. 549300BBOQUJEPH87M14 N/A 14869.00000000 NS USD 1261634.65000000 0.054974891184 Long EC CORP BM N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12682.54000000 -0.00055263324 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1471600.00000000 EUR 1735134.13000000 USD 2026-03-17 -12682.54000000 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3131XLAE7 83355.15000000 PA USD 79579.20000000 0.003467610738 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 3.50000000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 32840.00000000 NS USD 6682283.20000000 0.291176048301 Long EC CORP US N 1 N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 1061000.00000000 PA USD 1111361.49000000 0.048426838134 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 1095.00000000 NS USD 460535.10000000 0.020067510835 Long EC CORP IE N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 15480000.00000000 PA USD 15354829.65000000 0.669076494666 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBY0 250000.00000000 PA USD 250689.94000000 0.010923647485 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JBK9 445000.00000000 PA USD 466321.30000000 0.020319640654 Long DBT CORP US N 2 2029-03-15 Fixed 5.75000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023AX3 575000.00000000 PA USD 649673.32000000 0.028309083039 Long DBT CORP US N 2 2039-03-15 Fixed 6.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WH5S7 108080.43000000 PA USD 98352.69000000 0.004285653085 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Marvell Technology, Inc. N/A 573874104 214621.00000000 NS USD 16937889.32000000 0.738057267426 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CD3 845000.00000000 PA USD 849044.63000000 0.036996555338 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 038336AB9 525000.00000000 PA USD 528448.12000000 0.023026775535 Long DBT CORP US N 2 2031-03-30 Fixed 4.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XB2T6 1768561.85000000 PA USD 1503644.23000000 0.065520297754 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAM2 1710000.00000000 PA USD 1697954.49000000 0.073987238163 Long DBT CORP US N 2 2027-01-15 Fixed 3.12500000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAK0 765000.00000000 PA USD 773224.55000000 0.033692745754 Long DBT CORP ES N 2 2029-07-03 Fixed 4.63400000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 480000.00000000 PA USD 502603.68000000 0.021900621243 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N US Foods Holding Corp. 549300UGOZSO64CFPR97 912008109 15316.00000000 NS USD 1280723.92000000 0.055806693435 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 38100000.00000000 PA USD 38823304.88000000 1.691699701825 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023AU9 1044000.00000000 PA USD 1128466.77000000 0.049172189339 Long DBT CORP US N 2 2033-02-15 Fixed 6.12500000 N N N N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 83443Q103 62694.00000000 NS USD 3872608.38000000 0.168746335789 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADV4 395000.00000000 PA USD 440865.19000000 0.019210407583 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AQ2 536000.00000000 PA USD 537426.50000000 0.023418002475 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 141000.00000000 PA USD 136175.03000000 0.005933736408 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GML0 245000.00000000 PA USD 252704.84000000 0.011011445414 Long DBT CORP US N 2 2031-01-24 Fixed 5.16200000 N N N N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 339624.00000000 NS 5578407.93000000 0.243075417227 Long EC CORP GB N 2 N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AZ8 135000.00000000 PA USD 138765.36000000 0.006046608315 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAH4 309000.00000000 PA USD 301055.49000000 0.013118292846 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECY9 930000.00000000 PA USD 960365.11000000 0.041847271252 Long DBT CORP GB N 2 2031-02-25 Fixed 5.36700000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 416000.00000000 PA USD 416721.21000000 0.018158349704 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBT5 517000.00000000 PA USD 520896.43000000 0.022697715664 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138M9WR8 76343.12000000 PA USD 74793.92000000 0.003259095343 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.00000000 N N N N N N Glencore plc 2138002658CPO9NBH955 N/A 1054974.00000000 NS 7192133.79000000 0.313392448830 Long EC CORP JE N 2 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654BB0 811000.00000000 PA USD 836720.57000000 0.036459542616 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617BPYV6 134203.24000000 PA USD 124586.79000000 0.005428786553 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BE4 2557000.00000000 PA USD 2535740.90000000 0.110493224049 Long DBT CORP US N 2 2033-06-06 Fixed 4.62600000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DT4 320000.00000000 PA USD 315196.98000000 0.013734498872 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 26655.00000000 NS USD 9984696.45000000 0.435076510345 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -51310.56000000 -0.00223582354 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3054200.00000000 GBP 4127684.11000000 USD 2026-03-17 -51310.56000000 N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BV5 59000.00000000 PA USD 37765.40000000 0.001645602199 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 N/A 28855.00000000 NS 6606352.88000000 0.287867435083 Long EC CORP NL N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 28483.00000000 NS 1298800.34000000 0.056594361420 Long EC CORP FR N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 3762.00000000 NS USD 460506.42000000 0.020066261123 Long EC CORP IE N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2934.41000000 -0.00012786496 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 126400.00000000 GBP 170015.93000000 USD 2026-03-17 -2934.41000000 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LP4 10000.00000000 PA USD 9953.37000000 0.000433711481 Long DBT CORP US N 2 2028-07-24 Fixed 3.66800000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAK1 945000.00000000 PA USD 948111.15000000 0.041313313091 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAT9 500000.00000000 PA USD 498255.09000000 0.021711134324 Long DBT CORP US N 2 2037-01-30 Fixed 5.07300000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871X109 62386.00000000 NS USD 1923360.38000000 0.083809149978 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VHJ6 310000.00000000 PA USD 306230.52000000 0.013343791338 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJB7 1627000.00000000 PA USD 1424771.94000000 0.062083490148 Long DBT CORP US N 2 2036-11-03 Fixed 2.49100000 N N N N N N KKR Group Finance Co. VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 105000.00000000 PA USD 103120.75000000 0.004493418130 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418AP85 36646.14000000 PA USD 36018.07000000 0.001569463456 Long ABS-MBS USGSE US N 2 2028-02-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNWJ8 1685733.50000000 PA USD 1567462.52000000 0.068301137316 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GBA5 920000.00000000 PA USD 1058230.96000000 0.046111710608 Long DBT CORP NL N 2 2032-10-14 Fixed 7.50000000 N N N N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 12618.00000000 NS USD 5306878.44000000 0.231243700203 Long EC CORP IE N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 490000.00000000 PA USD 489784.56000000 0.021342036611 Long DBT CORP US N 2 2032-01-16 Fixed 4.49300000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AT6 650000.00000000 PA USD 573300.57000000 0.024981191228 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5856.13000000 0.000255176971 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 235508.11000000 USD 176400.00000000 GBP 2026-03-17 5856.13000000 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 77677.00000000 NS USD 3556829.83000000 0.154986495391 Long EC CORP CA N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KXMJ2 902530.54000000 PA USD 775928.97000000 0.033810589058 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617HNPP8 818967.42000000 PA USD 840139.46000000 0.036608518475 Long ABS-MBS USGA US N 2 2049-02-20 Fixed 5.00000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp. N/A 87612BBS0 444000.00000000 PA USD 448260.73000000 0.019532663322 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 735000.00000000 PA USD 748688.68000000 0.032623611530 Long DBT CORP US N 2 2031-02-15 Fixed 6.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475105 12992.00000000 NS USD 2901113.60000000 0.126414096565 Long EC CORP US N 1 N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAB8 394000.00000000 PA USD 416425.74000000 0.018145474795 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FDB4 390000.00000000 PA USD 389764.79000000 0.016983741622 Long DBT CORP US N 2 2036-01-15 Fixed 4.95000000 N N N N N N FNMA or FHLMC N/A 01F020422 5100000.00000000 PA USD 4712665.61000000 0.205351271147 Long ABS-MBS USGSE US N 2 2041-02-25 Fixed 2.00000000 N N N N N N FNMA or FHLMC N/A 01F040636 5610000.00000000 PA USD 5352558.78000000 0.233234190652 Long ABS-MBS USGSE US N 2 2056-03-25 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J5JS9 694649.04000000 PA USD 639142.78000000 0.027850221759 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACV7 254000.00000000 PA USD 263476.70000000 0.011480822052 Long DBT CORP US N 2 2031-01-08 Fixed 5.40000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFQ0 1605000.00000000 PA USD 1652235.71000000 0.071995072717 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HBN4 1146000.00000000 PA USD 1143964.11000000 0.049847475627 Long DBT CORP US N 2 2027-03-09 Fixed 3.75000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AK7 883000.00000000 PA USD 896795.27000000 0.039077257733 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N Chipotle Mexican Grill, Inc. 529900REP5VGTPCP1J71 169656105 62182.00000000 NS USD 2417014.34000000 0.105319793122 Long EC CORP US N 1 N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAL5 1525000.00000000 PA USD 1492940.55000000 0.065053892013 Long DBT CORP US N 2 2027-04-30 Fixed 2.10000000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAK7 740000.00000000 PA USD 735434.16000000 0.032046054632 Long DBT CORP US N 2 2027-03-24 Fixed 3.37500000 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A 46634SAJ4 131021.46000000 PA USD 130589.85000000 0.005690365902 Long ABS-MBS CORP US N 2 2045-05-15 Variable 4.96396440 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138W9AB6 123623.63000000 PA USD 121114.31000000 0.005277475545 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 2.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CP5 900000.00000000 PA USD 870626.10000000 0.037936953546 Long DBT CORP US N 2 2027-12-02 Fixed 2.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XKHN3 486377.02000000 PA USD 480569.49000000 0.020940496061 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 4.50000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 1613000.00000000 PA USD 1730835.55000000 0.075420008494 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Canadian Dollar N/A N/A -0.21000000 OU Currencies -0.15000000 -0.00000000653 Short STIV CA N 1 N N N United States of America 254900HROIFWPRGM1V77 912810SF6 16880000.00000000 PA USD 12396909.33000000 0.540187083040 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N ROBLOX Corp. 529900ANZDBDFU91SO19 771049103 78707.00000000 NS USD 5175772.32000000 0.225530838178 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 3617BUS59 68600.01000000 PA USD 63599.80000000 0.002771319006 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5367.72000000 0.000233894830 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 287033.29000000 USD 213700.00000000 GBP 2026-03-17 5367.72000000 N N N N/A N/A N/A 1.00000000 NC N/A 21776.19000000 0.000948883003 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1211881.77000000 USD 1674800.00000000 CAD 2026-04-15 21776.19000000 N N N GNMA 549300M8ZYFG0OCMTT87 3617BG3Z1 82690.80000000 PA USD 76561.52000000 0.003336117338 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BB0 1930000.00000000 PA USD 1947925.69000000 0.084879567031 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 18269.00000000 NS USD 5365605.30000000 0.233802684088 Long EC CORP US N 1 N N Marvell Technology, Inc. N/A 573874AQ7 723000.00000000 PA USD 770451.57000000 0.033571914994 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UEA3 560000.00000000 PA USD 562183.23000000 0.024496760528 Long DBT CORP US N 2 2056-02-15 Fixed 6.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 16831.96000000 0.000733441467 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 938612.12000000 USD 1297100.00000000 CAD 2026-04-15 16831.96000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 31417DBD4 55035.94000000 PA USD 54186.20000000 0.002361127643 Long ABS-MBS USGSE US N 2 2027-10-01 Fixed 2.00000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 1385000.00000000 PA USD 1380149.59000000 0.060139100911 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDM4 315000.00000000 PA USD 313003.58000000 0.013638922925 Long DBT CORP US N 2 2031-09-11 Fixed 4.49300000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBZ7 1071000.00000000 PA USD 1134968.92000000 0.049455516202 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CR4 480000.00000000 PA USD 340241.58000000 0.014825800668 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L8VQ0 2279808.52000000 PA USD 1938331.94000000 0.084461525752 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GBG2 490000.00000000 PA USD 489028.30000000 0.021309083084 Long DBT CORP NL N 2 2030-09-30 Fixed 4.37500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8W5 180000.00000000 PA USD 165380.72000000 0.007206354934 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417ER52 32338.51000000 PA USD 31802.34000000 0.001385765824 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAC5 237000.00000000 PA USD 247375.55000000 0.010779225144 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CY4 398000.00000000 PA USD 373735.11000000 0.016285258972 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWZ3 804000.00000000 PA USD 805999.64000000 0.035120898513 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AE7 433000.00000000 PA USD 431126.32000000 0.018786042796 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N N/A N/A N/A 18.00000000 NC USD 1065.04000000 0.000046408410 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-03-20 6269175.00000000 USD 1065.04000000 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BB7 785000.00000000 PA USD 796444.36000000 0.034704533539 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BN4 535000.00000000 PA USD 487577.23000000 0.021245853673 Long DBT CORP AU N 2 2031-03-11 Fixed 2.68800000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967424 147083.00000000 NS USD 17018973.93000000 0.741590475405 Long EC CORP US N 1 N N N TIAA Real Estate CDO Ltd. 5493005Y5RSPJ6PO8N21 88631FAA6 2032333.58000000 PA USD 235.75000000 0.000010272649 Long ABS-CBDO CORP KY N 2 2038-12-28 Fixed 8.00000000 Y N N N N N N/A N/A N/A 1.00000000 NC N/A -41738.58000000 -0.00181873087 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 3027200.00000000 CAD 2188097.45000000 USD 2026-04-15 -41738.58000000 N N N BP plc 213800LH1BZH3DI6G760 N/A 445318.00000000 NS 2823564.53000000 0.123034947391 Long EC CORP GB N 2 N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AX8 245000.00000000 PA USD 244475.52000000 0.010652858265 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 15135U109 364770.00000000 NS 7198156.57000000 0.313654887465 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1383.74000000 -0.00006029555 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 207800.00000000 EUR 245419.95000000 USD 2026-03-17 -1383.74000000 N N N GNMA 549300M8ZYFG0OCMTT87 3617ATK85 69795.00000000 PA USD 64795.48000000 0.002823419967 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AY4 1790000.00000000 PA USD 1648035.55000000 0.071812053537 Long DBT CORP US N 2 2030-09-01 Fixed 2.50000000 N N N N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 71616.00000000 NS USD 5213644.80000000 0.227181106318 Long EC CORP US N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31329MU32 155412.24000000 PA USD 144014.37000000 0.006275330437 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KH9 550000.00000000 PA USD 586503.57000000 0.025556503176 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746TD3 610000.00000000 PA USD 609635.16000000 0.026564446833 Long DBT CORP US N 2 2026-03-15 Fixed 3.90000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AM3 528000.00000000 PA USD 531915.21000000 0.023177851677 Long DBT CORP US N 2 2028-12-01 Fixed 4.30000000 N N N N N N Liberty Media Corp.-Liberty Formula One Corp. N/A 531229755 50530.00000000 NS USD 4397120.60000000 0.191601607099 Long EC CORP US N 1 N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBE2 325000.00000000 PA USD 333775.36000000 0.014544039430 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CK9 534000.00000000 PA USD 399345.61000000 0.017401219485 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAX4 295000.00000000 PA USD 266570.64000000 0.011615638431 Long DBT CORP US N 2 2039-10-01 Fixed 4.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAN1 195000.00000000 PA USD 194927.97000000 0.008493856711 Long DBT CORP US N 2 2026-06-01 Fixed 3.65000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCR9 315000.00000000 PA USD 315373.59000000 0.013742194535 Long DBT CORP US N 2 2032-12-15 Fixed 4.70000000 N N N N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409VAP9 1550000.00000000 PA USD 1466446.92000000 0.063899449698 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAS9 330000.00000000 PA USD 328712.40000000 0.014323424313 Long DBT CORP US N 2 2037-01-21 Fixed 5.06500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CK3 247000.00000000 PA USD 233140.31000000 0.010158934025 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36197F2T9 40856.91000000 PA USD 38084.79000000 0.001659519406 Long ABS-MBS USGA US N 2 2047-11-15 Fixed 3.50000000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAU4 605000.00000000 PA USD 597067.37000000 0.026016813739 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 53886.00000000 NS USD 5221014.54000000 0.227502237840 Long EC CORP US N 1 N N N Levi Strauss & Co. MB0UERO0RDFKU8258G77 52736R102 82624.00000000 NS USD 1642565.12000000 0.071573683186 Long EC CORP US N 1 N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AE2 1355000.00000000 PA USD 1369057.94000000 0.059655789635 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36295LW98 139446.39000000 PA USD 126273.93000000 0.005502302557 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AZ6 815000.00000000 PA USD 793284.24000000 0.034566833411 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 100918.00000000 NS USD 8620415.56000000 0.375628877488 Long EC CORP US N 1 N N N Teva Pharmaceutical Finance Netherlands III BV 5493004T21MOAFINJP35 88167AAF8 90000.00000000 PA USD 68921.76000000 0.003003219875 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EG4 600000.00000000 PA USD 554922.61000000 0.024180383838 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAA8 1190000.00000000 PA USD 1203886.59000000 0.052458557859 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 941053AH3 1318000.00000000 PA USD 1329981.99000000 0.057953081090 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25000000 N N N N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 05523RAL1 1415000.00000000 PA USD 1464311.70000000 0.063806408906 Long DBT CORP GB N 2 2034-03-26 Fixed 5.30000000 N N N N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 122083.00000000 NS USD 6447203.23000000 0.280932594881 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGXN4 1082254.03000000 PA USD 886190.60000000 0.038615166287 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 53204.00000000 NS USD 7738521.80000000 0.337200943147 Long EC CORP US N 1 N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 136165.00000000 NS USD 45111464.50000000 1.965702077127 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 58155Q103 10808.00000000 NS USD 8983717.68000000 0.391459525857 Long EC CORP US N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132A35B2 853077.50000000 PA USD 835550.55000000 0.036408559772 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKL2 3817000.00000000 PA USD 3584350.30000000 0.156185681576 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D83 1120000.00000000 PA USD 1136000.89000000 0.049500483609 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N Jane Street Group / JSG Finance, Inc. N/A 47077WAE8 1065000.00000000 PA USD 1108248.29000000 0.048291182513 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SGK7 7713702.31000000 PA USD 7073140.43000000 0.308207392270 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD27 1015000.00000000 PA USD 1014578.60000000 0.044209588040 Long DBT CORP US N 2 2029-10-21 Fixed 4.15300000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59022CAJ2 500000.00000000 PA USD 535691.65000000 0.023342407540 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 1345000.00000000 PA USD 1433115.43000000 0.062447052179 Long DBT CORP US N 2 2032-01-25 Fixed 6.15000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAH1 525000.00000000 PA USD 525987.26000000 0.022919545197 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 18853.00000000 NS USD 2060632.90000000 0.089790708783 Long EC CORP US N 1 N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDL5 285000.00000000 PA USD 280328.84000000 0.012215142850 Long DBT CORP NL N 2 2027-12-15 Fixed 1.98000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 58383.00000000 NS USD 41831419.50000000 1.822776296707 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 22276.00000000 NS USD 2293536.96000000 0.099939348372 Long EC CORP IE N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFC5 345000.00000000 PA USD 354569.41000000 0.015450126335 Long DBT CORP US N 2 2036-07-23 Fixed 5.57600000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 67231.00000000 NS USD 14718882.83000000 0.641365534739 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 6628.00000000 NS USD 6231977.00000000 0.271554254983 Long EC CORP US N 1 N N N Pound Sterling N/A N/A -0.17000000 OU Currencies -0.23000000 -0.00000001002 Short STIV GB N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 187000.00000000 PA USD 190070.98000000 0.008282216601 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N El Paso Natural Gas Co. LLC N/A 283695BK9 439000.00000000 PA USD 524654.87000000 0.022861487188 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAG6 411000.00000000 PA USD 426878.94000000 0.018600966036 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598X7 1255000.00000000 PA USD 1315561.28000000 0.057324708238 Long DBT CORP CA N 2 2085-04-27 Fixed 7.35000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AY6 440000.00000000 PA USD 432543.14000000 0.018847779786 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 210000.00000000 PA USD 204700.59000000 0.008919692131 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCY5 16080000.00000000 PA USD 15135300.00000000 0.659510636103 Long DBT UST US N 2 2028-09-30 Fixed 1.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BF9 1015000.00000000 PA USD 1027522.39000000 0.044773605084 Long DBT CORP NL N 2 2027-09-11 Fixed 6.08300000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KA8 3039000.00000000 PA USD 3059272.04000000 0.133305745450 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Aon plc 635400FALWQYX5E6QC64 N/A 13672.00000000 NS USD 4780278.08000000 0.208297439581 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 54599.00000000 NS USD 9797244.56000000 0.426908418850 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -30243.24000000 -0.00131782907 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1200100.00000000 GBP 1611827.19000000 USD 2026-03-17 -30243.24000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140HHST3 112023.64000000 PA USD 111535.18000000 0.004860071323 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.50000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17322MBA3 100947.37000000 PA USD 99118.81000000 0.004319036255 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.78000080 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAY2 250000.00000000 PA USD 256326.93000000 0.011169275577 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N GLP Capital LP / GLP Financing II, Inc. N/A 361841AR0 453000.00000000 PA USD 410415.42000000 0.017883579097 Long DBT CORP US N 2 2032-01-15 Fixed 3.25000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 743000.00000000 PA USD 824250.02000000 0.035916146690 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BZ6 420000.00000000 PA USD 300793.53000000 0.013106878113 Long DBT CORP US N 2 2041-06-01 Fixed 3.50000000 N N N N N N FNMA or FHLMC N/A 01F012429 3900000.00000000 PA USD 3521080.45000000 0.153428739922 Long ABS-MBS USGSE US N 2 2041-02-25 Fixed 1.50000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385AC5 945000.00000000 PA USD 1058948.59000000 0.046142980858 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 69608A108 82322.00000000 NS USD 12067581.98000000 0.525836862689 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WQBQ4 154239.54000000 PA USD 146336.14000000 0.006376500021 Long ABS-MBS USGSE US N 2 2043-05-01 Fixed 3.50000000 N N N N N N Keurig Dr. Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 94263.00000000 NS USD 2586576.72000000 0.112708361111 Long EC CORP US N 1 N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111FB4 228000.00000000 PA USD 195633.59000000 0.008524603634 Long DBT CORP US N 2 2042-03-15 Fixed 4.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBJ3 285000.00000000 PA USD 291747.26000000 0.012712692911 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMM1 1464000.00000000 PA USD 1245893.63000000 0.054288986702 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAQ6 666000.00000000 PA USD 686074.44000000 0.029895237645 Long DBT CORP GB N 2 2029-09-02 Fixed 5.15000000 N N N N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 N/A 48674.00000000 NS USD 4674650.96000000 0.203694808044 Long EC CORP BM N 1 N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAH6 482000.00000000 PA USD 443863.51000000 0.019341057383 Long DBT CORP FR N 2 2037-01-14 Fixed 3.64800000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 46985.00000000 NS USD 3573679.10000000 0.155720691130 Long EC CORP US N 1 N N N CVS Pass-Through Trust N/A 126650BS8 329298.32510000 PA USD 350136.84000000 0.015256980044 Long DBT CORP US N 2 2032-01-10 Fixed 7.50700000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CD4 274000.00000000 PA USD 257420.04000000 0.011216907119 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N N Time Warner Cable Enterprises LLC N/A 88731EAJ9 2203000.00000000 PA USD 2534220.35000000 0.110426967093 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 1290000.00000000 PA USD 1310585.69000000 0.057107900212 Long DBT CORP US N 2 2035-08-15 Fixed 5.42500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCME5 945050.88000000 PA USD 822253.19000000 0.035829136150 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AE7 940000.00000000 PA USD 953247.68000000 0.041537133971 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 8000.00000000 PA USD 7225.90000000 0.000314863788 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836AT5 159000.00000000 PA USD 182470.72000000 0.007951040324 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAF6 521000.00000000 PA USD 515832.58000000 0.022477061766 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BD6 240000.00000000 PA USD 241011.01000000 0.010501894545 Long DBT CORP US N 2 2065-05-01 Fixed 5.80000000 N N N N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 1593.00000000 NS USD 1031244.48000000 0.044935792682 Long EC CORP US N 1 N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AL5 318000.00000000 PA USD 324515.05000000 0.014140527577 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978VAS2 557000.00000000 PA USD 510171.75000000 0.022230394862 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 10129.00000000 NS USD 2176519.52000000 0.094840391213 Long EC CORP US N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674X106 62353.00000000 NS USD 2267778.61000000 0.098816945394 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 109264.00000000 NS USD 9122451.36000000 0.397504753738 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 105396.00000000 NS USD 3820605.00000000 0.166480323075 Long EC CORP US N 1 N N N Viatris, Inc. 254900ZZTSW7NL773X71 92556VAC0 565000.00000000 PA USD 550348.57000000 0.023981073086 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 252131107 34415.00000000 NS USD 2513671.60000000 0.109531568972 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VHF4 710000.00000000 PA USD 710410.10000000 0.030955647852 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 5600000.00000000 PA USD 5527156.26000000 0.240842159777 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 146000.00000000 PA USD 152659.84000000 0.006652051045 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023BS3 278000.00000000 PA USD 197663.90000000 0.008613073042 Long DBT CORP US N 2 2046-06-15 Fixed 3.37500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 1517000.00000000 PA USD 1566433.87000000 0.068256314577 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WKS7 1215000.00000000 PA USD 1218524.93000000 0.053096413793 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31392BMN3 124889.76000000 PA USD 684.63000000 0.000029832297 Long ABS-MBS USGSE US N 2 2045-03-25 Variable 0.25023960 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 397455.00000000 NS USD 31128675.60000000 1.356411346059 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 25317.00000000 NS USD 2327898.15000000 0.101436614384 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGYT0 381793.36000000 PA USD 312417.99000000 0.013613406230 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAL6 885000.00000000 PA USD 909172.79000000 0.039616599939 Long DBT CORP IE N 2 2029-04-03 Fixed 5.30000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -27210.61000000 -0.00118568424 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1083100.00000000 GBP 1454771.29000000 USD 2026-03-17 -27210.61000000 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 18567.00000000 NS USD 2852448.21000000 0.124293534546 Long EC CORP US N 1 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAS1 896000.00000000 PA USD 940421.89000000 0.040978258698 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCU4 655000.00000000 PA USD 653661.22000000 0.028482853131 Long DBT CORP FR N 2 2031-01-15 Fixed 4.54100000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SQV2 8744604.90000000 PA USD 8020094.10000000 0.349470268940 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAR0 123000.00000000 PA USD 130205.22000000 0.005673605905 Long DBT CORP US N 2 2042-02-01 Fixed 6.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1059.06000000 0.000046147835 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 187547.41000000 USD 158800.00000000 EUR 2026-03-17 1059.06000000 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBU2 601000.00000000 PA USD 606288.29000000 0.026418609198 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 430000.00000000 PA USD 451383.71000000 0.019668745099 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416H4Z5 44719.83000000 PA USD 45873.90000000 0.001998924697 Long ABS-MBS USGSE US N 2 2039-01-01 Fixed 5.00000000 N N N N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 921000.00000000 PA USD 929071.17000000 0.040483658620 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X5CN1 645004.75000000 PA USD 605526.04000000 0.026385394661 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 490000.00000000 PA USD 504565.53000000 0.021986107552 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 29664.00000000 NS USD 9073920.96000000 0.395390073819 Long EC CORP US N 1 N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CS1 475000.00000000 PA USD 472947.54000000 0.020608374657 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 084670702 32338.00000000 NS USD 15539379.14000000 0.677118116011 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QFDC0 3251108.64000000 PA USD 2805533.70000000 0.122249265960 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -58187.82000000 -0.00253549557 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 2202000.00000000 CHF 2803136.92000000 USD 2026-03-17 -58187.82000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 680000.00000000 PA USD 658588.74000000 0.028697566539 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AZ8 1155000.00000000 PA USD 927238.74000000 0.040403811700 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 35962.00000000 NS USD 4158286.06000000 0.181194550787 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNH1 415000.00000000 PA USD 413456.63000000 0.018016097801 Long DBT CORP US N 2 2036-04-30 Fixed 5.12500000 N N N N N N F&G Annuities & Life, Inc. N/A 30190AAF1 740000.00000000 PA USD 769350.51000000 0.033523937037 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KPUH9 855777.21000000 PA USD 843874.03000000 0.036771249880 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 82682.00000000 NS USD 19573309.86000000 0.852893965525 Long EC CORP US N 1 N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4S7 570000.00000000 PA USD 571841.41000000 0.024917609301 Long DBT CORP US N 2 2035-08-22 Fixed 5.54300000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M106 51566.00000000 NS USD 6937689.64000000 0.302305214139 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 7731.00000000 NS USD 2169937.08000000 0.094553565765 Long EC CORP US N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNYL1 800631.61000000 PA USD 823092.59000000 0.035865712447 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617BVPE1 134331.17000000 PA USD 124501.69000000 0.005425078377 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJJA2 12361489.04500000 PA USD 11173754.41000000 0.486888920510 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N MetLife Capital Trust IV N/A 591560AA5 2264000.00000000 PA USD 2512211.38000000 0.109467940856 Long DBT CORP US N 2 2037-12-15 Fixed 7.87500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 528000.00000000 PA USD 535133.69000000 0.023318094804 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DT3 580000.00000000 PA USD 583622.40000000 0.025430958109 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N Cipher Compute LLC N/A 17253NAA5 1930000.00000000 PA USD 1991105.73000000 0.086761108570 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 8581.00000000 NS USD 4032211.90000000 0.175700953074 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XNNB6 2393066.55000000 PA USD 2455114.82000000 0.106979996210 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 87465.00000000 NS USD 27191119.20000000 1.184834943473 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 36195T2M6 147793.97000000 PA USD 135249.23000000 0.005893395288 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAK8 1490000.00000000 PA USD 1517567.74000000 0.066127005446 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 19758.00000000 NS USD 955892.04000000 0.041652360200 Long EC CORP CW N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 380000.00000000 PA USD 377482.36000000 0.016448542900 Long DBT CORP US N 2 2056-03-15 Fixed 6.05000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617HGTP9 222042.46000000 PA USD 217049.98000000 0.009457808591 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SU3 27550000.00000000 PA USD 15353744.21000000 0.669029197340 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31402QLR0 78088.77000000 PA USD 78895.28000000 0.003437809379 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417ELF6 40573.38000000 PA USD 39878.22000000 0.001737666926 Long ABS-MBS USGSE US N 2 2028-01-01 Fixed 2.00000000 N N N N N N Marvell Technology, Inc. N/A 573874AR5 10000.00000000 PA USD 10130.26000000 0.000441419345 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -80514.85000000 -0.00350838106 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 2425000.00000000 GBP 3237559.30000000 USD 2026-03-17 -80514.85000000 N N N TPG, Inc. 549300NLO4R8MX77XJ02 872657101 117828.00000000 NS USD 6941247.48000000 0.302460244652 Long EC CORP US N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132AATC8 92915.28000000 PA USD 91078.92000000 0.003968703393 Long ABS-MBS USGSE US N 2 2045-09-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133AGJU4 1067935.52000000 PA USD 874881.69000000 0.038122388052 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795HG8 547000.00000000 PA USD 584229.06000000 0.025457392915 Long DBT CORP US N 2 2033-02-01 Fixed 5.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QE1 4380000.00000000 PA USD 4409257.04000000 0.192130444404 Long DBT UST US N 2 2040-02-15 Fixed 4.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMA4 363000.00000000 PA USD 376508.79000000 0.016406120234 Long DBT CORP US N 2 2035-01-23 Fixed 5.46800000 N N N N N N GLP Capital LP / GLP Financing II, Inc. N/A 361841AS8 690000.00000000 PA USD 748108.35000000 0.032598324036 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AF7 439000.00000000 PA USD 433356.74000000 0.018883231865 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KR1 1380000.00000000 PA USD 1212699.85000000 0.052842589805 Long DBT CORP US N 2 2046-05-18 Fixed 4.75000000 N N N N N N 7-Eleven, Inc. 549300K23JPL0SS3LB18 817826AE0 202000.00000000 PA USD 177496.03000000 0.007734271514 Long DBT CORP US N 2 2031-02-10 Fixed 1.80000000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 876030AK3 478000.00000000 PA USD 490390.81000000 0.021368453551 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194G5Z3 50328.28000000 PA USD 45869.02000000 0.001998712054 Long ABS-MBS USGA US N 2 2046-08-20 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TG3 2740000.00000000 PA USD 1907189.85000000 0.083104529883 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 20039.00000000 NS USD 2113513.33000000 0.092094938368 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 99882.00000000 NS USD 10410700.86000000 0.453639369319 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 595000.00000000 PA USD 536342.01000000 0.023370746545 Long DBT CORP US N 2 2047-05-15 Floating 5.11341840 N N N N N N N/A N/A N/A 1.00000000 NC N/A -31392.81000000 -0.00136792082 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 2280700.00000000 CAD 1648571.20000000 USD 2026-04-15 -31392.81000000 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAE2 442000.00000000 PA USD 439917.95000000 0.019169132229 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DQ0 315000.00000000 PA USD 277484.72000000 0.012091212212 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59022CAA1 275000.00000000 PA USD 275769.91000000 0.012016490506 Long DBT CORP US N 2 2026-09-15 Floating 4.74481080 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 36186CBY8 649000.00000000 PA USD 736119.99000000 0.032075939218 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAA2 507000.00000000 PA USD 513679.73000000 0.022383252759 Long DBT CORP US N 2 2030-08-01 Fixed 4.90000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 93588.00000000 NS USD 9725664.96000000 0.423789385363 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 167850.00000000 NS 6452071.95000000 0.281144746118 Long EC CORP GB N 2 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DT9 565000.00000000 PA USD 637534.01000000 0.027780120676 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAH1 345000.00000000 PA USD 319128.83000000 0.013905826622 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N Pure Storage, Inc. 549300NPDB0BZTK3WO90 74624M102 175507.00000000 NS USD 12204756.78000000 0.531814163410 Long EC CORP US N 1 N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 085770AA3 30000.00000000 PA USD 30017.34000000 0.001307985636 Long DBT CORP US N 2 2026-07-15 Fixed 4.87500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BJ8 1670000.00000000 PA USD 1725456.24000000 0.075185608637 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 535000.00000000 PA USD 545218.36000000 0.023757527595 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H030625 -9670000.00000000 PA USD -8732610.31000000 -0.38051768913 Short ABS-MBS USGA US N 2 2056-02-15 Fixed 3.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KR5T7 308723.67000000 PA USD 318970.08000000 0.013898909196 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 28176E108 27660.00000000 NS USD 2250417.60000000 0.098060450924 Long EC CORP US N 1 N N N Puget Sound Energy, Inc. 8MNFJR7KOMBQ7X62LK44 745332CL8 510000.00000000 PA USD 492427.15000000 0.021457185713 Long DBT CORP US N 2 2053-06-01 Fixed 5.44800000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAL8 764000.00000000 PA USD 781671.85000000 0.034060831236 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N Penske Truck Leasing Co. LP / PTL Finance Corp. N/A 709599AW4 595000.00000000 PA USD 592065.66000000 0.025798867550 Long DBT CORP US N 2 2026-11-15 Fixed 3.40000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617B3QN2 73751.84000000 PA USD 68376.44000000 0.002979457918 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBD6 575000.00000000 PA USD 528121.68000000 0.023012551129 Long DBT CORP US N 2 2037-08-15 Fixed 4.39000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XNRT3 853079.39000000 PA USD 761553.61000000 0.033184192302 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CJ2 344000.00000000 PA USD 313250.79000000 0.013649694936 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N FirstEnergy Transmission LLC 549300AINIIPOLYX2R63 33767BAG4 225000.00000000 PA USD 226390.17000000 0.009864801161 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADX2 380000.00000000 PA USD 395005.37000000 0.017212096412 Long DBT CORP US N 2 2032-06-23 Fixed 5.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416BLC0 63115.13000000 PA USD 65856.38000000 0.002869647979 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138YD2F5 26068.08000000 PA USD 24748.10000000 0.001078382005 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 58014.00000000 NS USD 4994425.26000000 0.217628760592 Long EC CORP US N 1 N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AJ7 790000.00000000 PA USD 791092.57000000 0.034471332848 Long DBT CORP GB N 2 2027-03-02 Fixed 5.84700000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AM8 920000.00000000 PA USD 831242.05000000 0.036220819749 Long DBT CORP AU N 2 2035-11-25 Fixed 2.57000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBV2 1000000.00000000 PA USD 985292.66000000 0.042933472672 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AB9 760000.00000000 PA USD 767841.69000000 0.033458191208 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 62966.00000000 NS USD 6503128.48000000 0.283369500472 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 201237.00000000 NS USD 15054539.97000000 0.655991571482 Long EC CORP US N 1 N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 677000.00000000 PA USD 724788.96000000 0.031582197118 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPK1 27500000.00000000 PA USD 27431250.00000000 1.195298483453 Long DBT UST US N 2 2028-11-15 Fixed 3.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658CA8 1255000.00000000 PA USD 1290483.87000000 0.056231976768 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 872540109 44665.00000000 NS USD 6691263.65000000 0.291567365440 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 37745.00000000 NS USD 7109648.20000000 0.309798194079 Long EC CORP US N 1 N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AE0 1060000.00000000 PA USD 1148078.07000000 0.050026738699 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AM3 425000.00000000 PA USD 435073.34000000 0.018958031569 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LBV0 880000.00000000 PA USD 903293.57000000 0.039360416836 Long DBT CORP US N 2 2029-02-15 Fixed 4.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 14495.76000000 0.000631643105 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 17981000.00000000 HKD 2317028.40000000 USD 2026-02-11 14495.76000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418AWC8 50450.27000000 PA USD 49393.15000000 0.002152273676 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAH7 529000.00000000 PA USD 562864.31000000 0.024526438136 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31385XF85 52391.99000000 PA USD 53686.90000000 0.002339370978 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J7MG7 230219.46000000 PA USD 227682.12000000 0.009921097024 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAY4 1795000.00000000 PA USD 1795512.74000000 0.078238274053 Long DBT CORP US N 2 2030-11-05 Fixed 4.10000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2F6 120000.00000000 PA USD 122058.62000000 0.005318623226 Long DBT CORP US N 2 2029-09-09 Fixed 4.95000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBE9 1250000.00000000 PA USD 1292234.40000000 0.056308254949 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2542.59000000 0.000110791669 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 176205.99000000 USD 150500.00000000 EUR 2026-03-17 2542.59000000 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 62854.00000000 NS USD 9539351.58000000 0.415670903684 Long EC CORP US N 1 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEZ5 404000.00000000 PA USD 410602.45000000 0.017891728805 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 44000.00000000 PA USD 43259.27000000 0.001884993933 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TN8 9360000.00000000 PA USD 7543940.60000000 0.328722196707 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNE7 22900000.00000000 PA USD 23001081.97000000 1.002256856560 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QS3Q2 85702.31000000 PA USD 87569.82000000 0.003815796693 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AB6 1460000.00000000 PA USD 1505673.09000000 0.065608703980 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KW0 713000.00000000 PA USD 735443.16000000 0.032046446801 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DG7 1405000.00000000 PA USD 1404761.50000000 0.061211548528 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Putnam Short Term Investment Fund 549300S9JYWEMKQCLW53 74676P664 112594811.72000000 NS USD 112594811.72000000 4.906244071765 Long RF US N 1 N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 1895000.00000000 PA USD 1942968.14000000 0.084663545085 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 578000.00000000 PA USD 569335.58000000 0.024808419424 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XNTQ7 837571.68000000 PA USD 827925.04000000 0.036076283243 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618GCNA6 3792768.76000000 PA USD 3875011.54000000 0.168851051888 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.50000000 N N N N N N Oshkosh Corp. 549300FEKNPCFSA2B506 688225AH4 146000.00000000 PA USD 139484.66000000 0.006077951335 Long DBT CORP US N 2 2030-03-01 Fixed 3.10000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132A4DS4 89290.66000000 PA USD 84891.13000000 0.003699074557 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XFD3 1720485.19000000 PA USD 1493632.65000000 0.065084049811 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 2.50000000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAF7 139000.00000000 PA USD 137829.45000000 0.006005826659 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 77509NAF0 85000.00000000 PA USD 99862.49000000 0.004351441616 Long DBT CORP CA N 2 2032-05-01 Fixed 8.75000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPQD3 484519.28000000 PA USD 449221.72000000 0.019574537822 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138W9J76 176956.84000000 PA USD 173249.30000000 0.007549223077 Long ABS-MBS USGSE US N 2 2028-08-01 Fixed 2.00000000 N N N N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 47214BAC2 665000.00000000 PA USD 733573.47000000 0.031964976302 Long DBT CORP NL N 2 2034-03-15 Fixed 6.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617LSDU4 63710.67000000 PA USD 63922.71000000 0.002785389594 Long ABS-MBS USGA US N 2 2049-10-20 Fixed 5.00000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAS4 1160000.00000000 PA USD 1196757.95000000 0.052147932110 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DVL94 5051688.56000000 PA USD 4368503.25000000 0.190354625096 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAG7 920000.00000000 PA USD 917258.40000000 0.039968925019 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KNMZ3 1116115.89000000 PA USD 909283.98000000 0.039621444969 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UL0 4430000.00000000 PA USD 4528290.63000000 0.197317253959 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95000YAY1 1112000.00000000 PA USD 1099739.20000000 0.047920404573 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.58100000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 131169.00000000 NS USD 14795863.20000000 0.644719903188 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810QX9 19190000.00000000 PA USD 14780797.75000000 0.644063436219 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 054989AF5 2125000.00000000 PA USD 2106442.78000000 0.091786843851 Long DBT CORP US N 2 2033-03-22 Fixed 4.62500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEV4 1249000.00000000 PA USD 1288965.34000000 0.056165807833 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 846.00000000 NS USD 289230.48000000 0.012603025896 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 022249AU0 801000.00000000 PA USD 842555.44000000 0.036713793197 Long DBT CORP US N 2 2028-01-15 Fixed 6.75000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAF8 165000.00000000 PA USD 142793.11000000 0.006222114844 Long DBT CORP US N 2 2047-05-15 Fixed 4.75000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 201899.00000000 NS USD 86875120.71000000 3.785525633519 Long EC CORP US N 1 N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 46590XAN6 1090000.00000000 PA USD 1055371.46000000 0.045987109796 Long DBT CORP NL N 2 2029-02-02 Fixed 3.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAK0 750000.00000000 PA USD 738763.75000000 0.032191139302 Long DBT CORP US N 2 2026-08-05 Fixed 1.40000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CA6 1480000.00000000 PA USD 1435710.99000000 0.062560151980 Long DBT CORP US N 2 2032-08-05 Fixed 4.15000000 N N N N N N FNMA or FHLMC N/A 01F050627 9000000.00000000 PA USD 8999629.92000000 0.392152891137 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 5.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Z2 968000.00000000 PA USD 994100.75000000 0.043317279339 Long DBT CORP US N 2 2031-07-11 Fixed 5.52600000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBN0 460000.00000000 PA USD 455379.91000000 0.019842876858 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 108677.00000000 NS USD 5781616.40000000 0.251930091221 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DU1 677000.00000000 PA USD 662397.22000000 0.028863518523 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RLJ9 56000.00000000 PA USD 37224.64000000 0.001622038942 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 56991.00000000 NS USD 7440744.96000000 0.324225515295 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 6161.00000000 NS USD 380811.41000000 0.016593604041 Long EC CORP US N 1 N N N FNMA or FHLMC N/A 01F022428 650000.00000000 PA USD 614028.55000000 0.026755885882 Long ABS-MBS USGSE US N 2 2041-02-25 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPY44 273947.85000000 PA USD 270976.58000000 0.011807624338 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SE9 19030000.00000000 PA USD 15004708.94000000 0.653820217476 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50076QAR7 295000.00000000 PA USD 330147.16000000 0.014385943027 Long DBT CORP US N 2 2039-01-26 Fixed 6.87500000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAD7 285000.00000000 PA USD 283432.24000000 0.012350371442 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CN3 139000.00000000 PA USD 132006.29000000 0.005752086333 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Kellanova LONOZNOJYIBXOHXWDB86 487836BQ0 122000.00000000 PA USD 107696.36000000 0.004692797294 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADG9 315000.00000000 PA USD 317620.41000000 0.013840098223 Long DBT CORP US N 2 2029-09-26 Fixed 4.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QKVB1 802732.42000000 PA USD 696665.78000000 0.030356748245 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 285000.00000000 PA USD 295334.31000000 0.012868996230 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743L100 40179.00000000 NS USD 3864416.22000000 0.168389367863 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 18817.00000000 NS USD 3153729.20000000 0.137421653405 Long EC CORP CA N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADZ5 790000.00000000 PA USD 782272.24000000 0.034086992831 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140EVTB3 276019.02000000 PA USD 252623.33000000 0.011007893669 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174467Y9 3409000.00000000 PA USD 3418800.36000000 0.148971952992 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N Penske Truck Leasing Co. LP / PTL Finance Corp. N/A 709599BN3 2165000.00000000 PA USD 2173071.81000000 0.094690159541 Long DBT CORP US N 2 2027-07-01 Fixed 4.40000000 N N N N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 53052.00000000 NS USD 12070391.04000000 0.525959265611 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076CA5 224000.00000000 PA USD 228632.27000000 0.009962499178 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AG7 710000.00000000 PA USD 519577.74000000 0.022640254624 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -10750.67000000 -0.00046845329 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 1628100.00000000 EUR 1922940.77000000 USD 2026-03-17 -10750.67000000 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 650000.00000000 PA USD 674582.66000000 0.029394490971 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AR3 635000.00000000 PA USD 654893.96000000 0.028536568957 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AY0 168000.00000000 PA USD 192953.18000000 0.008407806550 Long DBT CORP US N 2 2031-02-15 Fixed 7.95000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DD4 1022000.00000000 PA USD 1152625.91000000 0.050224907804 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 1145000.00000000 PA USD 1145474.03000000 0.049913269387 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAJ9 2076000.00000000 PA USD 2105504.11000000 0.091745941930 Long DBT CORP US N 2 2028-02-15 Fixed 6.62500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 51798.00000000 NS USD 10407772.14000000 0.453511752292 Long EC CORP US N 1 N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AW9 565000.00000000 PA USD 587931.23000000 0.025618712511 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AF9 780000.00000000 PA USD 719436.31000000 0.031348958953 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31416BK72 43982.01000000 PA USD 45895.22000000 0.001999853702 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFL5 280000.00000000 PA USD 280776.68000000 0.012234657180 Long DBT CORP US N 2 2028-10-27 Fixed 4.20000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138X0YX0 338603.44000000 PA USD 321077.41000000 0.013990734700 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 5325.00000000 NS USD 2600037.75000000 0.113294916545 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 41015.00000000 NS USD 3115909.55000000 0.135773687297 Long EC CORP US N 1 N N N Appalachian Power Co. 3SCHO1ABYYIG382BEI70 037735CE5 502000.00000000 PA USD 533464.65000000 0.023245367495 Long DBT CORP US N 2 2035-10-01 Fixed 5.80000000 N N N N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 9375.00000000 NS USD 4727062.50000000 0.205978606058 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABD6 1762000.00000000 PA USD 1757858.95000000 0.076597535185 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 44865.00000000 NS USD 2623256.55000000 0.114306660320 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 51095.00000000 NS USD 11394695.95000000 0.496516301242 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XMZL3 407729.88000000 PA USD 393649.94000000 0.017153034451 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.00000000 N N N N N N FNMA or FHLMC N/A 01F042632 2000000.00000000 PA USD 1957123.98000000 0.085280376403 Long ABS-MBS USGSE US N 2 2056-03-25 Fixed 4.50000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LAU0 1779000.00000000 PA USD 1854482.74000000 0.080807852602 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CP8 192000.00000000 PA USD 168127.15000000 0.007326028796 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H050623 4000000.00000000 PA USD 3999986.12000000 0.174296736133 Long ABS-MBS USGA US N 2 2056-02-15 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XKAP5 6940779.21000000 PA USD 6015053.20000000 0.262101944601 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 30042.00000000 NS USD 7062874.20000000 0.307760048123 Long EC CORP US N 1 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAW2 315000.00000000 PA USD 312076.61000000 0.013598530823 Long DBT CORP US N 2 2035-10-15 Fixed 5.25000000 N N N N N N FNMA or FHLMC N/A 01F042426 300000.00000000 PA USD 300297.48000000 0.013085263064 Long ABS-MBS USGSE US N 2 2041-02-25 Fixed 4.50000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109DG3 1195000.00000000 PA USD 1240077.79000000 0.054035565340 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBQ3 606000.00000000 PA USD 513886.74000000 0.022392273082 Long DBT CORP US N 2 2036-11-15 Fixed 3.18700000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 271000.00000000 PA USD 287035.55000000 0.012507383280 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CH2 544000.00000000 PA USD 515632.37000000 0.022468337749 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36194J5R5 150679.26000000 PA USD 136491.56000000 0.005947528992 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.00000000 N N N N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 10197.00000000 NS USD 7560565.65000000 0.329446622209 Long EC CORP US N 1 N N N FNMA or FHLMC N/A 01F050429 1500000.00000000 PA USD 1517073.38000000 0.066105464038 Long ABS-MBS USGSE US N 2 2041-02-25 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHU8 440000.00000000 PA USD 441697.28000000 0.019246665351 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 6775.00000000 NS USD 5298456.50000000 0.230876719766 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -62137.35000000 -0.00270759371 N/A DFE N/A N 2 Bank of America B4TYDEB6GKMZO031MB27 2475000.00000000 GBP 3324350.70000000 USD 2026-03-17 -62137.35000000 N N N N/A N/A N/A 1.00000000 NC N/A -46255.95000000 -0.00201557227 N/A DFE N/A N 2 Morgan Stanley & Co. International 4PQUHN3JPFGFNF3BB653 1393000.00000000 GBP 1859755.30000000 USD 2026-03-17 -46255.95000000 N N N Columbia Pipelines Operating Co. LLC N/A 19828TAA4 497000.00000000 PA USD 527086.35000000 0.022967437313 Long DBT CORP US N 2 2030-08-15 Fixed 5.92700000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAQ4 1055000.00000000 PA USD 1084511.73000000 0.047256877690 Long DBT CORP US N 2 2029-07-15 Fixed 5.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31410KXK5 38236.37000000 PA USD 39804.63000000 0.001734460291 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CU1 433000.00000000 PA USD 449916.40000000 0.019604808041 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 226000.00000000 PA USD 236462.15000000 0.010303680994 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 58868.00000000 NS USD 2388863.44000000 0.104093136368 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 86051.00000000 NS USD 6443498.88000000 0.280771180292 Long EC CORP US N 1 N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAM6 466000.00000000 PA USD 412126.94000000 0.017958157443 Long DBT CORP US N 2 2041-12-15 Fixed 4.25000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 37413.00000000 NS USD 5310775.35000000 0.231413505466 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 3617BPYW4 141266.84000000 PA USD 130797.04000000 0.005699394068 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLW9 23430000.00000000 PA USD 23541200.89000000 1.025792179448 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHGH4 1206305.26000000 PA USD 1141839.05000000 0.049754877550 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJWB5 771357.51000000 PA USD 775350.93000000 0.033785401349 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 29374.00000000 NS USD 8428281.82000000 0.367256777491 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CDJ7 9280000.00000000 PA USD 8069793.72000000 0.351635896843 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045V100 51914.00000000 NS USD 4360776.00000000 0.190017915314 Long EC CORP US N 1 N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CV1 5000.00000000 PA USD 3186.02000000 0.000138828703 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 25631.00000000 NS USD 14830352.91000000 0.646222769374 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -128966.75000000 -0.00561964039 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 9913600.00000000 CAD 7173392.69000000 USD 2026-04-15 -128966.75000000 N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABL0 106000.00000000 PA USD 113312.42000000 0.004937513375 Long DBT CORP US N 2 2030-04-08 Fixed 6.37500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BY7 1210000.00000000 PA USD 1246571.04000000 0.054318504392 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658CB6 1175000.00000000 PA USD 1189323.78000000 0.051823993094 Long DBT CORP PA N 2 2029-05-01 Fixed 5.12500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PK1 865000.00000000 PA USD 895818.22000000 0.039034683429 Long DBT CORP US N 2 2029-08-15 Fixed 7.12500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RKH4 991000.00000000 PA USD 871798.00000000 0.037988018310 Long DBT CORP US N 2 2032-02-01 Fixed 2.25000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BV6 1085000.00000000 PA USD 1141428.16000000 0.049736973292 Long DBT CORP AU N 2 2034-03-13 Fixed 5.83700000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 540000.00000000 PA USD 556693.75000000 0.024257560086 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 42614.00000000 NS USD 13732361.50000000 0.598378523588 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAQ6 735000.00000000 PA USD 547659.81000000 0.023863912156 Long DBT CORP GB N 2 2046-12-14 Fixed 3.36900000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BC0 234000.00000000 PA USD 268007.73000000 0.011678258672 Long DBT CORP US N 2 2039-12-16 Fixed 6.85000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AT9 425000.00000000 PA USD 438032.42000000 0.019086971513 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 37252.00000000 NS USD 11988811.16000000 0.522404476571 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJ3J0 308836.95000000 PA USD 288046.07000000 0.012551416017 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XS72 7501229.67000000 PA USD 6522277.79000000 0.284203918926 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 2.50000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109DH1 600000.00000000 PA USD 629447.56000000 0.027427758993 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XQ3W5 1890584.50000000 PA USD 1875708.62000000 0.081732756213 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 15773.00000000 NS USD 4968495.00000000 0.216498866750 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EPVM3 211546.84000000 PA USD 216744.60000000 0.009444501861 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2163.27000000 0.000094263052 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 2654900.00000000 HKD 342132.90000000 USD 2026-02-11 2163.27000000 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAL3 490000.00000000 PA USD 501512.77000000 0.021853085565 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings N/A 472140AB8 410000.00000000 PA USD 431254.40000000 0.018791623797 Long DBT CORP NL N 2 2035-04-20 Fixed 5.95000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617BUS26 94674.27000000 PA USD 87891.00000000 0.003829791898 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABA8 1015000.00000000 PA USD 1021416.80000000 0.044507558059 Long DBT CORP KY N 2 2030-10-10 Fixed 4.90000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417EZA2 209491.41000000 PA USD 193800.92000000 0.008444746257 Long ABS-MBS USGSE US N 2 2043-02-01 Fixed 3.00000000 N N N N N N On Holding AG 506700FB3467B9W95526 N/A 39676.00000000 NS USD 1795339.00000000 0.078230703448 Long EC CORP CH N 1 N N N GNMA 549300M8ZYFG0OCMTT87 21H020626 8500000.00000000 PA USD 7071450.82000000 0.308133768638 Long ABS-MBS USGA US N 2 2056-02-15 Fixed 2.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDM9 625000.00000000 PA USD 629141.67000000 0.027414430039 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 386000.00000000 PA USD 367046.70000000 0.015993815953 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CE3 235000.00000000 PA USD 240702.64000000 0.010488457527 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBM2 1655000.00000000 PA USD 1703410.34000000 0.074224973200 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TH1 18280000.00000000 PA USD 15191322.72000000 0.661951788885 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N 7-Eleven, Inc. 549300K23JPL0SS3LB18 817826AD2 1748000.00000000 PA USD 1655032.65000000 0.072116947518 Long DBT CORP US N 2 2028-02-10 Fixed 1.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140FXC59 686575.36000000 PA USD 632959.70000000 0.027580798158 Long ABS-MBS USGSE US N 2 2056-05-01 Fixed 3.50000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CG7 1335000.00000000 PA USD 1271434.64000000 0.055401919234 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664BV2 724000.00000000 PA USD 643370.18000000 0.028034427904 Long DBT CORP US N 2 2043-05-15 Fixed 4.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650100 38308.00000000 NS USD 2854712.16000000 0.124392184663 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XMPS9 3895309.53000000 PA USD 4055376.80000000 0.176710348193 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCF0 767000.00000000 PA USD 759168.42000000 0.033080259233 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CP3 697000.00000000 PA USD 724357.93000000 0.031563415272 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDK3 2005000.00000000 PA USD 2083301.37000000 0.090778472294 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DP7 87000.00000000 PA USD 89248.68000000 0.003888951901 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAK6 1766000.00000000 PA USD 1689128.85000000 0.073602666767 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132A05T9 323.83000000 PA USD 336.08000000 0.000014644462 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 6.00000000 N N N N N N Viper Energy Partners LLC 54930010ZZ02MRGRI973 92764MAB0 488000.00000000 PA USD 497086.56000000 0.021660216406 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 6948.00000000 NS USD 1053247.32000000 0.045894551808 Long EC CORP US N 1 N N N WestRock MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 1040000.00000000 PA USD 1182344.84000000 0.051519890423 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DS3 105000.00000000 PA USD 109081.76000000 0.004753165178 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAX3 1890000.00000000 PA USD 1749092.28000000 0.076215533368 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617G0RS1 62511.14000000 PA USD 58033.23000000 0.002528759418 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAS1 937000.00000000 PA USD 981689.62000000 0.042776472599 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMM8 245000.00000000 PA USD 254420.77000000 0.011086215923 Long DBT CORP US N 2 2036-01-24 Fixed 5.51100000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AX9 296000.00000000 PA USD 310002.52000000 0.013508153730 Long DBT CORP US N 2 2033-03-01 Fixed 5.62500000 N N N N N N VICI Properties LP / VICI Note Co., Inc. N/A 92564RAL9 730000.00000000 PA USD 717971.29000000 0.031285121680 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550BW5 178000.00000000 PA USD 170239.76000000 0.007418084372 Long DBT CORP US N 2 2044-09-01 Fixed 5.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KLLG5 2600107.24000000 PA USD 2134384.53000000 0.093004387033 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377508 44603.00000000 NS USD 6807755.89000000 0.296643437358 Long EC CORP US N 1 N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 415000.00000000 PA USD 444795.62000000 0.019381673457 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140EVUP0 288547.73000000 PA USD 264123.32000000 0.011508998089 Long ABS-MBS USGSE US N 2 2046-08-01 Fixed 3.00000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 80429.00000000 NS USD 14419311.12000000 0.628311896620 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CE3 390000.00000000 PA USD 320002.04000000 0.013943876167 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CV9 571000.00000000 PA USD 566948.95000000 0.024704423609 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073E105 2102.00000000 NS USD 755080.44000000 0.032902128223 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140H8P33 309986.82000000 PA USD 308484.01000000 0.013441985666 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GV0 1100000.00000000 PA USD 1093823.75000000 0.047662642772 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 80187.00000000 NS USD 3182622.03000000 0.138680639265 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1420.35000000 0.000061890807 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 194549.85000000 USD 165000.00000000 EUR 2026-03-17 1420.35000000 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 784000.00000000 PA USD 572558.56000000 0.024948858635 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DTQ5 8034273.00000000 PA USD 6588599.49000000 0.287093842915 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAA0 151000.00000000 PA USD 147083.67000000 0.006409073144 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140EVH91 469559.06000000 PA USD 429705.50000000 0.018724131509 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DQ5 132000.00000000 PA USD 140246.92000000 0.006111166307 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 557000.00000000 PA USD 567614.52000000 0.024733425379 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140JACP1 620915.19000000 PA USD 619056.01000000 0.026974954109 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L8CU2 3936012.94000000 PA USD 3346455.08000000 0.145819555509 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAR4 743000.00000000 PA USD 761226.94000000 0.033169957874 Long DBT CORP GB N 2 2034-09-02 Fixed 5.40000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAK7 458000.00000000 PA USD 455168.32000000 0.019833656964 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAU7 555000.00000000 PA USD 558095.00000000 0.024318618623 Long DBT CORP GB N 2 2035-09-25 Fixed 5.20000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FDD0 60000.00000000 PA USD 60505.75000000 0.002636497834 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RCQ3 94000.00000000 PA USD 81250.52000000 0.003540437396 Long DBT CORP US N 2 2046-05-15 Fixed 4.75000000 N N N N N N American Transmission Systems, Inc. N/A 030288AC8 345000.00000000 PA USD 311579.76000000 0.013576880915 Long DBT CORP US N 2 2032-01-15 Fixed 2.65000000 N N N N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 05523RAJ6 1145000.00000000 PA USD 1179508.85000000 0.051396314044 Long DBT CORP GB N 2 2029-03-26 Fixed 5.12500000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119DE6 470000.00000000 PA USD 465760.53000000 0.020295205474 Long DBT CORP US N 2 2032-11-15 Fixed 4.60000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AH8 458000.00000000 PA USD 458487.19000000 0.019978274518 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QL5 6500000.00000000 PA USD 6247617.22000000 0.272235767172 Long DBT UST US N 2 2040-11-15 Fixed 4.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140K6AA3 386239.21000000 PA USD 363091.76000000 0.015821482071 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 92976GAJ0 1095000.00000000 PA USD 1222503.42000000 0.053269773850 Long DBT CORP US N 2 2038-01-15 Fixed 6.60000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WFB7 350000.00000000 PA USD 383744.27000000 0.016721401466 Long DBT MUN US N 2 2049-01-01 Fixed 6.71800000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 491000.00000000 PA USD 522283.14000000 0.022758140630 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAN1 468000.00000000 PA USD 432031.60000000 0.018825489771 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBA7 921000.00000000 PA USD 875172.56000000 0.038135062519 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N Marvell Technology, Inc. N/A 573874AP9 808000.00000000 PA USD 842335.54000000 0.036704211201 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WH6L1 58713.15000000 PA USD 53413.42000000 0.002327454269 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEE7 42970000.00000000 PA USD 41374570.74000000 1.802869415686 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3622AAB52 1341804.05000000 PA USD 1304167.51000000 0.056828232285 Long ABS-MBS USGA US N 2 2043-04-15 Fixed 4.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 410000.00000000 PA USD 422719.73000000 0.018419731226 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JF5 235000.00000000 PA USD 228272.43000000 0.009946819390 Long DBT CORP US N 2 2027-08-01 Fixed 2.10000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCC7 125000.00000000 PA USD 127695.31000000 0.005564238246 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 21H022622 -1500000.00000000 PA USD -1299493.47000000 -0.05662456409 Short ABS-MBS USGA US N 2 2056-02-15 Fixed 2.50000000 N N N N N N Cintas Corp. N/A 172908105 12347.00000000 NS USD 2363092.33000000 0.102970177381 Long EC CORP US N 1 N N N GNMA 549300M8ZYFG0OCMTT87 21H052629 4500000.00000000 PA USD 4549856.27000000 0.198256962386 Long ABS-MBS USGA US N 2 2056-02-15 Fixed 5.50000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EQ2 535000.00000000 PA USD 409180.73000000 0.017829778301 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N Linde plc 5299003QR1WT0EF88V51 N/A 5651.00000000 NS USD 2582337.47000000 0.112523638611 Long EC CORP IE N 1 N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254HAA2 200000.00000000 PA USD 202248.40000000 0.008812839582 Long DBT CORP AU N 2 2026-06-15 Fixed 6.75000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 945000.00000000 PA USD 942524.07000000 0.041069859794 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N 2026-03-02 George Putnam Balanced Fund Monica Krogh Monica Krogh Assistant Treasurer