NPORT-P false 0001462586 XXXXXXXX Western Asset Investment Grade Opportunity Trust Inc. 811-22294 0001462586 549300V54JNCB3KS3P74 One Madison Avenue 17th Floor New York 10010 1-888-777-0102 Western Asset Investment Grade Opportunity Trust Inc. 549300V54JNCB3KS3P74 2026-11-30 2026-05-29 N 107254465.30 2891979.35 104362485.95 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 159315.40000000 0.00000000 0.00000000 344406.24000000 USD N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 13.00000000 NC USD 15949.08000000 0.015282387971 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 11/15/43 2026-09-21 1442894.67000000 USD 15949.08000000 N N N FIRSTCASH INC 549300V2X3UU7K0DG350 33767DAB1 160000.00000000 PA USD 157808.78000000 0.151212170315 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAE3 280000.00000000 PA USD 282427.88000000 0.270622031881 Long DBT CORP US N 2 N/A Fixed 6.12500000 N N N N N N GEORGIA POWER COMPANY D981X4Z4RWS7PDMJUZ03 373334LB5 310000.00000000 PA USD 314568.93000000 0.301419544711 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N FIVE POINT OPERATING COMPANY LP N/A 33834YAC2 110000.00000000 PA USD 112874.74000000 0.108156430898 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BM7 280000.00000000 PA USD 220284.51000000 0.211076334561 Long DBT CORP US N 2 2057-08-22 Fixed 4.25000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 650000.00000000 PA USD 691921.17000000 0.662997976429 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAU6 290000.00000000 PA USD 293591.65000000 0.281319141957 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAN8 230000.00000000 PA USD 229344.50000000 0.219757605342 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 170000.00000000 PA USD 173589.69000000 0.166333418009 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VBR3 400000.00000000 PA USD 399451.28000000 0.382753703463 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58506DAB4 280000.00000000 PA USD 279859.16000000 0.268160687676 Long DBT CORP US N 2 2031-06-15 Fixed 5.00000000 N N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 62937NBC0 362600.00000000 PA USD 363656.98000000 0.348455651175 Long LON CORP US N 2 2031-04-16 Floating 5.39460000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAW2 80000.00000000 PA USD 53859.12000000 0.051607739610 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AX3 260000.00000000 PA USD 267195.76000000 0.256026634060 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHP2 170000.00000000 PA USD 172279.03000000 0.165077545280 Long DBT CORP US N 2 2058-05-14 Fixed 6.05000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 170000.00000000 PA USD 169844.98000000 0.162745241696 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N CITADEL SECURITIES GLOBAL HOLDINGS LLC 549300NV5RXBUS3X7L47 17289RAE6 260000.00000000 PA USD 256578.43000000 0.245853122091 Long DBT CORP US N 2 2032-01-27 Fixed 5.12500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FDD0 40000.00000000 PA USD 39940.90000000 0.038271319082 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N BRITISH TELECOMMUNICATIONS PLC 549300OWFMSO9NYV4H90 111021AE1 910000.00000000 PA USD 1083301.83000000 1.038018422174 Long DBT CORP GB N 2 2030-12-15 Fixed 9.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 80000.00000000 PA USD 82800.96000000 0.079339773527 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAX2 230000.00000000 PA USD 207870.71000000 0.199181447344 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 59408QAA4 170000.00000000 PA USD 160881.18000000 0.154156140049 Long DBT CORP US N 2 2034-03-15 Fixed 11.00000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAE2 140000.00000000 PA USD 129181.21000000 0.123781269508 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAJ4 480000.00000000 PA USD 472452.37000000 0.452703254142 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 280000.00000000 PA USD 245052.07000000 0.234808578742 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAJ8 200000.00000000 PA USD 197636.10000000 0.189374657187 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AG5 90000.00000000 PA USD 91237.97000000 0.087424105673 Long DBT CORP US N 2 2036-05-28 Fixed 5.80000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172BL2 610000.00000000 PA USD 512403.31000000 0.490984193540 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352AE5 60000.00000000 PA USD 58884.26000000 0.056422822304 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78017TAD5 50000.00000000 PA USD 48446.71000000 0.046421575299 Long DBT CORP LR N 2 2038-02-27 Fixed 5.25000000 N N N N N N BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC N/A 05724BAQ2 260000.00000000 PA USD 259375.86000000 0.248533615924 Long DBT CORP US N 2 2056-06-15 Fixed 5.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMD8 520000.00000000 PA USD 524150.85000000 0.502240671280 Long DBT CORP US N 2 2035-10-25 Fixed 5.51800000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EL0 420000.00000000 PA USD 426678.52000000 0.408842809862 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAM6 270000.00000000 PA USD 268731.89000000 0.257498551853 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933YCJ2 130000.00000000 PA USD 133492.51000000 0.127912351631 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AY1 300000.00000000 PA USD 296845.05000000 0.284436545658 Long DBT CORP CA N 2 2036-02-15 Fixed 6.37500000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175BA1 420000.00000000 PA USD 388523.49000000 0.372282709120 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 270000.00000000 PA USD 241629.50000000 0.231529076564 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 200000.00000000 PA USD 195096.46000000 0.186941177401 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625HHF0 880000.00000000 PA USD 973059.24000000 0.932384114025 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PES1 260000.00000000 PA USD 258860.12000000 0.248039434518 Long DBT CORP US N 2 2045-11-29 Fixed 5.53400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 80000.00000000 PA USD 87216.71000000 0.083570939505 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JN8 110000.00000000 PA USD 92317.87000000 0.088458864466 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 0641598V1 350000.00000000 PA USD 370374.20000000 0.354892082752 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAK8 90000.00000000 PA USD 92997.59000000 0.089110171297 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795HT0 350000.00000000 PA USD 385538.00000000 0.369422016436 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N Catawba Nation Gaming Authority N/A 14907EAD6 130000.00000000 PA USD 130772.20000000 0.125305754083 Long LON CORP US N 2 2032-03-29 Floating 0.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GNC9 450000.00000000 PA USD 448103.66000000 0.429372351492 Long DBT CORP US N 2 2037-04-23 Fixed 5.48900000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GGM0 1500000.00000000 PA USD 1596781.49000000 1.530033972901 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAX9 140000.00000000 PA USD 140064.95000000 0.134210055198 Long DBT CORP US N 2 2036-11-30 Fixed 5.35000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFK3 180000.00000000 PA USD 176459.73000000 0.169083486651 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAG1 130000.00000000 PA USD 126986.60000000 0.121678397025 Long LON CORP US N 2 2031-02-03 Floating 7.94961000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 78017TAB9 100000.00000000 PA USD 99510.69000000 0.095351015352 Long DBT CORP LR N 2 2036-01-15 Fixed 5.37500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 610000.00000000 PA USD 649444.80000000 0.622297173249 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25400000 N N N N N N GE AEROSPACE 3C7474T6CDKPR9K6YT90 36962G4B7 143000.00000000 PA USD 165823.15000000 0.158891529356 Long DBT CORP US N 2 2039-01-10 Fixed 6.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 59023VAA8 400000.00000000 PA USD 477801.30000000 0.457828591998 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N FEDEX FREIGHT HOLDING COMPANY INC 984500Y1DA5A58ICE336 314352AG0 110000.00000000 PA USD 107351.73000000 0.102864289809 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 836205BJ2 200000.00000000 PA USD 197462.25000000 0.189208074340 Long DBT NUSS ZA N 2 2055-12-11 Fixed 7.25000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VHN7 180000.00000000 PA USD 182805.67000000 0.175164158208 Long DBT CORP US N 2 2056-05-14 Fixed 6.20000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAL4 340000.00000000 PA USD 360291.22000000 0.345230584266 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBE9 340000.00000000 PA USD 341938.00000000 0.327644552434 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DF0 140000.00000000 PA USD 138369.45000000 0.132585429276 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 100000.00000000 PA USD 100646.48000000 0.096439327871 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N MELCO RESORTS FINANCE LTD 5493000FQDBWKDBZEF60 58547DAH2 280000.00000000 PA USD 288634.52000000 0.276569226358 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAY0 240000.00000000 PA USD 218978.64000000 0.209825051604 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175CA0 100000.00000000 PA USD 63583.59000000 0.060925714274 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N GLP CAPITAL LP / GLP FINANCING II INC N/A 361841AX7 170000.00000000 PA USD 167018.74000000 0.160037142158 Long DBT CORP US N 2 2036-03-01 Fixed 5.62500000 N N N N N N GRANITE RIDGE RESOURCES INC 254900CAHJQKOQ1YZC67 387432AA5 330000.00000000 PA USD 323334.92000000 0.309819105070 Long DBT CORP US N 2 2029-11-05 Fixed 8.87500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BE7 440000.00000000 PA USD 508465.32000000 0.487210816579 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N MICHAELS COMPANIES INC (THE) 549300H9LWMBP7HYLR98 59408QAB2 210000.00000000 PA USD 205208.56000000 0.196630578633 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 180000.00000000 PA USD 185313.81000000 0.177567454735 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC N/A 74751AAA1 310000.00000000 PA USD 301864.92000000 0.289246578645 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFL1 230000.00000000 PA USD 223481.42000000 0.214139609617 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 90000.00000000 PA USD 87425.83000000 0.083771318021 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N LEGG MASON PARTNERS INSTITUTIONAL TRUST 54930003LJE4ZPPMRV82 52470G494 693770.31000000 NS USD 693770.31000000 0.664769820002 Long STIV RF US N 1 N N N SOUTHERN NATURAL GAS COMPANY LLC 254900KDLS1X42SY7037 843452AZ6 1000000.00000000 PA USD 1147384.82000000 1.099422660887 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 125491AT7 530000.00000000 PA USD 556452.55000000 0.533192118733 Long DBT CORP CA N 2 2029-05-30 Fixed 7.50000000 N N N N N N HEWLETT PACKARD ENTERPRISE COMPANY 549300BX44RGX6ANDV88 42824CBW8 90000.00000000 PA USD 83065.44000000 0.079593197923 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CU2 150000.00000000 PA USD 151205.12000000 0.144884551784 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADZ5 130000.00000000 PA USD 128200.15000000 0.122841219076 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045VAK6 170000.00000000 PA USD 182956.45000000 0.175308635411 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AD5 350000.00000000 PA USD 370474.70000000 0.354988381723 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N GLOBAL ATLANTIC (FIN) COMPANY 98450051B2E65CAA7E94 37959GAH0 330000.00000000 PA USD 328287.60000000 0.314564756685 Long DBT CORP US N 2 2056-03-01 Fixed 7.25000000 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452152FA4 366923.08000000 PA USD 387703.48000000 0.371496976591 Long DBT MUN US N 2 2035-04-01 Fixed 6.72500000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DH6 110000.00000000 PA USD 110182.20000000 0.105576442528 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N BERKSHIRE HATHAWAY ENERGY COMPANY 549300JD0S5IZJE9LY15 59562VAM9 590000.00000000 PA USD 631599.67000000 0.605197992603 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCH4 560000.00000000 PA USD 543058.77000000 0.520358215939 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 460599AE3 410000.00000000 PA USD 407912.12000000 0.390860869484 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAJ6 450000.00000000 PA USD 466356.83000000 0.446862515543 Long DBT CORP FR N 2 2029-10-03 Fixed 6.31600000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAW1 180000.00000000 PA USD 183710.93000000 0.176031577178 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8X3 160000.00000000 PA USD 150275.02000000 0.143993331159 Long DBT CORP US N 2 2045-11-15 Fixed 5.50000000 N N N N N N PACIFIC LIFE INSURANCE COMPANY 8WC3XYHE06SQFW7CQK10 69448FAB7 210000.00000000 PA USD 208109.05000000 0.199409824426 Long DBT CORP US N 2 2055-09-15 Fixed 5.95000000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 221625AT3 250000.00000000 PA USD 267725.10000000 0.256533846968 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.62500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 48128BAR2 180000.00000000 PA USD 181525.81000000 0.173937798000 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 300000.00000000 PA USD 315896.33000000 0.302691457686 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457BD1 62000.00000000 PA USD 70152.75000000 0.067220274949 Long DBT CORP US N 2 2031-06-15 Fixed 7.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 190000.00000000 PA USD 194990.52000000 0.186839665829 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BV0 210000.00000000 PA USD 194863.63000000 0.186718079994 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 775711AC8 90000.00000000 PA USD 89939.90000000 0.086180296666 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AD8 70000.00000000 PA USD 74282.67000000 0.071177558989 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH N/A 05971PAE8 200000.00000000 PA USD 211131.20000000 0.202305644674 Long DBT CORP KY N 2 N/A Fixed 8.75000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 320000.00000000 PA USD 238606.84000000 0.228632767634 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308KU0 110000.00000000 PA USD 111506.26000000 0.106845155119 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N WYNNTON FUNDING TRUST II N/A 983197AA2 480000.00000000 PA USD 479569.69000000 0.459523061025 Long DBT CORP US N 2 2055-08-15 Fixed 5.99100000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DG8 150000.00000000 PA USD 149887.75000000 0.143622249542 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBC2 240000.00000000 PA USD 266187.25000000 0.255060281074 Long DBT CORP US N 2 2029-11-15 Fixed 8.25000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513CR4 300000.00000000 PA USD 304362.75000000 0.291639996143 Long DBT CORP US N 2 2037-05-21 Fixed 5.49300000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAJ1 410000.00000000 PA USD 414765.70000000 0.397427961038 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAQ7 240000.00000000 PA USD 241776.61000000 0.231670037177 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N SYMETRA LIFE INSURANCE COMPANY 2CKADF5K7JYB5EG0VY36 87151KAA7 180000.00000000 PA USD 184961.81000000 0.177230168787 Long DBT CORP US N 2 2055-10-01 Fixed 6.55000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 25.04000000 0.000023993295 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -100839.76000000 USD 16001269.00000000 JPY 2026-07-16 25.04000000 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBN6 110000.00000000 PA USD 109021.28000000 0.104464050475 Long DBT CORP US N 2 2046-02-15 Fixed 5.50000000 N N N N N N KKR GROUP FINANCE CO III LLC N/A 48250AAA1 300000.00000000 PA USD 270765.20000000 0.259446866884 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N TIME WARNER CABLE ENTERPRISES LLC N/A 88731EAJ9 220000.00000000 PA USD 247337.08000000 0.236998072390 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 380000.00000000 PA USD 248635.23000000 0.238241958052 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8Y1 280000.00000000 PA USD 256813.64000000 0.246078500011 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBF6 210000.00000000 PA USD 214935.00000000 0.205950440949 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 140000.00000000 PA USD 145972.31000000 0.139870479963 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W3A0 210000.00000000 PA USD 217250.49000000 0.208169140493 Long DBT CORP FR N 2 2033-01-13 Fixed 5.78600000 N N N N N N INTERSTATE POWER AND LIGHT COMPANY EF9UQIIO4KY2BWOK3P26 461070AW4 90000.00000000 PA USD 85181.77000000 0.081621062611 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N GLOBAL ATLANTIC (FIN) COMPANY 98450051B2E65CAA7E94 37959GAF4 500000.00000000 PA USD 487204.19000000 0.466838429120 Long DBT CORP US N 2 2054-03-15 Fixed 6.75000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AEA9 200000.00000000 PA USD 196195.88000000 0.187994640233 Long DBT CORP US N 2 2056-02-15 Fixed 5.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BZ1 310000.00000000 PA USD 276941.33000000 0.265364826718 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 68233JDC5 90000.00000000 PA USD 92091.09000000 0.088241564161 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH N/A 05971PAC2 200000.00000000 PA USD 208506.00000000 0.199790181406 Long DBT CORP KY N 2 N/A Fixed 8.37500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64985SFG3 230000.00000000 PA USD 236801.15000000 0.226902557795 Long DBT MUN US N 2 2055-07-01 Fixed 5.83200000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JAS2 250000.00000000 PA USD 250433.90000000 0.239965441336 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAK8 130000.00000000 PA USD 131259.26000000 0.125772454350 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GEN5 790000.00000000 PA USD 818980.04000000 0.784745622476 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 100000.00000000 PA USD 97560.40000000 0.093482249978 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DJ2 180000.00000000 PA USD 181489.21000000 0.173902727927 Long DBT CORP US N 2 2066-03-13 Fixed 5.95000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 58933YCH6 300000.00000000 PA USD 305752.84000000 0.292971978596 Long DBT CORP US N 2 2046-05-22 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAL6 280000.00000000 PA USD 282404.62000000 0.270599744179 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBK5 230000.00000000 PA USD 225515.00000000 0.216088183361 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417EAD1 240000.00000000 PA USD 262471.40000000 0.251499758376 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46625HJM3 450000.00000000 PA USD 453215.90000000 0.434270893295 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 170000.00000000 PA USD 172785.99000000 0.165563313701 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA O06XD7BJ4EPXNABVFN69 878091BC0 650000.00000000 PA USD 728193.01000000 0.697753606931 Long DBT CORP US N 2 2039-12-16 Fixed 6.85000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 359678AC3 440000.00000000 PA USD 431200.00000000 0.413175286191 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N ORLANDO HEALTH OBLIGATED GROUP N/A 686514AP5 170000.00000000 PA USD 174867.58000000 0.167557890565 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 26951TAA8 350000.00000000 PA USD 352443.00000000 0.337710429942 Long DBT CORP LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DH7 50000.00000000 PA USD 51074.79000000 0.048939798180 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741BK3 170000.00000000 PA USD 171080.44000000 0.163929057881 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAP7 150000.00000000 PA USD 156438.68000000 0.149899342254 Long DBT CORP US N 2 2034-06-08 Fixed 5.86700000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAH8 80000.00000000 PA USD 79863.51000000 0.076525112709 Long DBT CORP US N 2 2046-03-16 Fixed 5.62200000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05565A5R0 290000.00000000 PA USD 306389.93000000 0.293582437416 Long DBT CORP FR N 2 N/A Fixed 8.50000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RBS6 159000.00000000 PA USD 186430.84000000 0.178637791446 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPCN1 540000.00000000 PA USD 474216.39000000 0.454393535841 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BW5 300000.00000000 PA USD 328528.22000000 0.314795318460 Long DBT CORP US N 2 2041-08-04 Fixed 7.00000000 N N N N N N BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 105756CH1 310000.00000000 PA USD 313875.00000000 0.300754621876 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023DS1 720000.00000000 PA USD 786235.59000000 0.753369932541 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 20000.00000000 PA USD 19743.02000000 0.018917736407 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668CG5 560000.00000000 PA USD 565954.83000000 0.542297191225 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AR1 190000.00000000 PA USD 185289.15000000 0.177543825555 Long DBT CORP US N 2 2066-01-15 Fixed 5.87500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP N/A 03690AAK2 250000.00000000 PA USD 255198.25000000 0.244530635387 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 040114HX1 8012.84306200 PA USD 7255.63000000 0.006952335347 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N L3HARRIS TECHNOLOGIES INC 549300UTE50ZMDBG8A20 502431AQ2 170000.00000000 PA USD 174580.45000000 0.167282762968 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N COTE D'IVOIRE, REPUBLIC OF 254900ICW11T82O6H590 221625AX4 320000.00000000 PA USD 307488.20000000 0.294634798319 Long DBT NUSS CI N 2 2041-02-25 Fixed 6.75000000 N N N N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 428291AP3 230000.00000000 PA USD 238007.44000000 0.228058423324 Long DBT CORP US N 2 2035-02-26 Fixed 5.87500000 N N N N N N NIPPON LIFE INSURANCE COMPANY 549300Y0HHMFW3EVWY08 654579AP6 200000.00000000 PA USD 210852.20000000 0.202038307233 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AF7 200000.00000000 PA USD 201086.20000000 0.192680538576 Long DBT CORP DE N 2 N/A Fixed 6.50000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PEK8 280000.00000000 PA USD 282907.45000000 0.271081555239 Long DBT CORP US N 2 2035-07-22 Fixed 5.29400000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BB0 150000.00000000 PA USD 148821.70000000 0.142600761801 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468Y8 320000.00000000 PA USD 199956.87000000 0.191598416020 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N MILLROSE PROPERTIES INC N/A 601137AA0 370000.00000000 PA USD 375462.68000000 0.359767857752 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMM8 390000.00000000 PA USD 399672.05000000 0.382965244993 Long DBT CORP US N 2 2036-01-24 Fixed 5.51100000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513CM5 80000.00000000 PA USD 80135.68000000 0.076785905654 Long DBT CORP US N 2 N/A Fixed 6.10000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAQ5 210000.00000000 PA USD 222171.89000000 0.212884819652 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BV7 280000.00000000 PA USD 327058.76000000 0.313387283776 Long DBT CORP US N 2 2040-05-01 Fixed 8.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAK5 290000.00000000 PA USD 289990.78000000 0.277868792948 Long DBT CORP US N 2 N/A Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DE9 100000.00000000 PA USD 98991.50000000 0.094853528160 Long DBT CORP US N 2 2031-04-28 Fixed 4.95500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 70000.00000000 PA USD 68922.84000000 0.066041776767 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05602XQR2 360000.00000000 PA USD 357889.36000000 0.342929125099 Long DBT CORP FR N 2 N/A Fixed 6.87500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 410000.00000000 PA USD 398701.89000000 0.382035638927 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153AW2 630000.00000000 PA USD 620601.50000000 0.594659560234 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N AMERICAN AIRLINES INC N/A 02379VAA8 140000.00000000 PA USD 139764.42000000 0.133922087738 Long ABS-O CORP US N 2 2040-05-10 Fixed 5.25000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAT9 480000.00000000 PA USD 488880.94000000 0.468445088816 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130HCL7 100000.00000000 PA USD 98651.02000000 0.094527280662 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 03938LBE3 140000.00000000 PA USD 143975.38000000 0.137957024202 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 46647PFJ0 210000.00000000 PA USD 204717.42000000 0.196159968916 Long DBT CORP US N 2 2037-01-22 Fixed 4.89800000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 70000.00000000 PA USD 70495.25000000 0.067548458009 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N GULFSTREAM NATURAL GAS SYSTEM LLC N/A 402740AG9 360000.00000000 PA USD 367599.40000000 0.352233272956 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377DB5 160000.00000000 PA USD 157210.16000000 0.150638573400 Long DBT CORP US N 2 2035-10-15 Fixed 5.40700000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FR5 350000.00000000 PA USD 351704.15000000 0.337002464821 Long DBT CORP GB N 2 N/A Fixed 6.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AR7 20000.00000000 PA USD 20730.20000000 0.019863651015 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCX7 160000.00000000 PA USD 154446.41000000 0.147990351699 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N OFFICE CHERIFIEN DES PHOSPHATES SA 213800D26TAPVTCVWG40 67091TAF2 390000.00000000 PA USD 410407.96000000 0.393252380167 Long DBT CORP MA N 2 2034-05-02 Fixed 6.75000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 239000.01000000 PA USD 232326.41000000 0.222614867675 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 000000000 250000.00000000 PA USD 250742.50000000 0.240261141460 Long LON CORP US N 2 2033-06-30 Floating 2.50000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 30000.00000000 PA USD 29507.12000000 0.028273684486 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJY7 530000.00000000 PA USD 522336.07000000 0.500501751415 Long DBT CORP US N 2 2037-01-26 Fixed 5.03300000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBA4 80000.00000000 PA USD 77313.67000000 0.074081859296 Long DBT CORP US N 2 2055-11-15 Fixed 5.45000000 N N N N N N DISCOVERY GLOBAL HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 98000.00000000 PA USD 67007.50000000 0.064206500439 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4E0 240000.00000000 PA USD 234474.51000000 0.224673174336 Long DBT CORP US N 2 2037-01-23 Fixed 4.96000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VBC5 140000.00000000 PA USD 139481.52000000 0.133651013321 Long DBT CORP US N 2 2036-04-30 Fixed 5.55000000 N N N N N N AES ANDES SA 549300IF4IFG0FS0RM26 00111VAD9 200000.00000000 PA USD 205605.81000000 0.197011223073 Long DBT CORP CL N 2 2032-03-14 Fixed 6.25000000 N N N N N N BLACKSTONE HOLDINGS FINANCE CO LLC 549300D2L6J4NC1QVZ22 09261BAK6 410000.00000000 PA USD 435735.99000000 0.417521665983 Long DBT CORP US N 2 2033-04-22 Fixed 6.20000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCR7 300000.00000000 PA USD 297589.89000000 0.285150250390 Long DBT CORP US N 2 2056-03-15 Fixed 5.85000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GR9 310000.00000000 PA USD 305718.63000000 0.292939198618 Long DBT CORP US N 2 2037-02-06 Fixed 5.04500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAR6 280000.00000000 PA USD 292505.74000000 0.280278624390 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71400000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AS5 100000.00000000 PA USD 101261.90000000 0.097029022524 Long DBT CORP US N 2 2030-08-01 Fixed 5.50000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAK7 270000.00000000 PA USD 274546.20000000 0.263069816228 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY 378900AAFB4F17004C49 836205BH6 200000.00000000 PA USD 196369.50000000 0.188161002694 Long DBT NUSS ZA N 2 2037-12-11 Fixed 6.12500000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150BL7 300000.00000000 PA USD 293968.52000000 0.281680258307 Long DBT CORP US N 2 2041-01-28 Fixed 5.60500000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RCQ9 240000.00000000 PA USD 246952.08000000 0.236629165884 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 60000.00000000 PA USD 62237.76000000 0.059636141697 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 422806AB5 280000.00000000 PA USD 285478.55000000 0.273545179957 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N UNITED AIRLINES HOLDINGS INC 98450079DA0B78DD6764 910047AL3 120000.00000000 PA USD 118831.99000000 0.113864660196 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NAS8 530000.00000000 PA USD 539490.71000000 0.516939305430 Long DBT CORP NL N 2 2027-01-17 Fixed 7.37500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 270000.00000000 PA USD 262665.95000000 0.251686175936 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N DELPHI FINANCIAL GROUP INC 5493001NGT0EEYMZG011 247131303 9325.00000000 NS USD 231493.13000000 0.221816419849 Long EP CORP US N 2 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351AV1 100000.00000000 PA USD 98704.14000000 0.094578180177 Long DBT CORP US N 2 2056-09-15 Fixed 6.37500000 N N N N N N DISH DBS CORP N/A 25470XBF1 250000.00000000 PA USD 245539.88000000 0.235275997658 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AP1 140000.00000000 PA USD 137232.77000000 0.131496263959 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAF0 140000.00000000 PA USD 141642.34000000 0.135721508270 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N SAUDI ARABIAN OIL COMPANY 5586006WD91QHB7J4X50 80414L3F0 200000.00000000 PA USD 203969.47000000 0.195443284187 Long DBT CORP SA N 2 2055-06-02 Fixed 6.37500000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 260000.00000000 PA USD 263201.42000000 0.252199262602 Long DBT CORP US N 2 2042-11-15 Fixed 6.19200000 N N N N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 832696AX6 210000.00000000 PA USD 224001.47000000 0.214637920859 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857LAD3 110000.00000000 PA USD 109996.22000000 0.105398236731 Long DBT CORP US N 2 2056-06-01 Fixed 6.25000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38145GAS9 640000.00000000 PA USD 626324.35000000 0.600143187754 Long DBT CORP US N 2 2037-01-21 Fixed 5.06500000 N N N N N N PECO ENERGY COMPANY YH65D4JBECK76IFEJ279 693304BG1 140000.00000000 PA USD 130401.22000000 0.124950281524 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -35.00000000 NC USD -29033.80000000 -0.02782014987 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -3814950.75000000 USD -29033.80000000 N N N AMERICAN AIRLINES INC N/A 02377NAA8 120000.00000000 PA USD 116626.91000000 0.111751755372 Long ABS-O CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N TEAM SERVICES HOLDING INC N/A 87821TAA8 120000.00000000 PA USD 121003.20000000 0.115945110830 Long DBT CORP US N 2 2033-02-15 Fixed 9.00000000 N N N N N N BUENOS AIRES, PROVINCE OF 549300L6AYROPOTQ4L07 000000000 135086.51900000 PA USD 109048.59000000 0.104490218882 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RAF6 20000.00000000 PA USD 21723.08000000 0.020815027356 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACT2 300000.00000000 PA USD 301667.61000000 0.289057516457 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 1DU7IM20QESYGDO4HO54 668138AF7 190000.00000000 PA USD 197208.56000000 0.188964988908 Long DBT CORP US N 2 2055-05-29 Fixed 6.17000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967242 8325.00000000 NS USD 208041.75000000 0.199345337652 Long EP CORP US N 1 N N N B.A.T CAPITAL CORP 2138005GYEXN7XRHFA84 05526DCD5 100000.00000000 PA USD 102920.72000000 0.098618501718 Long DBT CORP US N 2 2055-08-15 Fixed 6.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081CY7 330000.00000000 PA USD 386168.72000000 0.370026371530 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741BM9 320000.00000000 PA USD 310270.82000000 0.297301101229 Long DBT CORP US N 2 2035-11-15 Fixed 5.25000000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 91087BBA7 280000.00000000 PA USD 262822.00000000 0.251835702846 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAM9 220000.00000000 PA USD 207590.57000000 0.198913017556 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 680000.00000000 PA USD 694787.58000000 0.665744566810 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 60000.00000000 PA USD 61286.57000000 0.058724712660 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MBH5 190000.00000000 PA USD 183998.33000000 0.176306963488 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AG8 200000.00000000 PA USD 208140.44000000 0.199439902284 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AE0 400000.00000000 PA USD 406387.60000000 0.389400076378 Long DBT CORP DE N 2 N/A Fixed 6.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CH4 380000.00000000 PA USD 390969.84000000 0.374626798548 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BE6 140000.00000000 PA USD 140312.73000000 0.134447477676 Long DBT CORP US N 2 2028-05-05 Fixed 5.00000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 018820AD2 200000.00000000 PA USD 198940.08000000 0.190624129148 Long DBT CORP DE N 2 2054-09-03 Fixed 5.60000000 N N N N N N NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 1DU7IM20QESYGDO4HO54 668138AG5 410000.00000000 PA USD 419069.67000000 0.401552019564 Long DBT CORP US N 2 2056-06-30 Fixed 6.05000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HA2 370000.00000000 PA USD 403367.89000000 0.386506594135 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N GE VERNOVA INC 254900DP080RU6OK2553 36828AAC5 70000.00000000 PA USD 67919.49000000 0.065080368086 Long DBT CORP US N 2 2056-02-04 Fixed 5.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAY5 400000.00000000 PA USD 402986.78000000 0.386141415022 Long DBT CORP ES N 2 N/A Fixed 7.25000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769AJ5 80000.00000000 PA USD 80097.08000000 0.076748919183 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BY7 420000.00000000 PA USD 424538.52000000 0.406792264610 Long DBT CORP BM N 2 2030-03-15 Fixed 5.75000000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 097023CV5 190000.00000000 PA USD 193793.82000000 0.185692989426 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AH6 200000.00000000 PA USD 210395.47000000 0.201600669133 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBF0 500000.00000000 PA USD 498804.22000000 0.477953562967 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N TRANS-ALLEGHENY INTERSTATE LINE COMPANY N/A 893045AF1 110000.00000000 PA USD 111106.40000000 0.106462009781 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38145GAU4 420000.00000000 PA USD 409752.53000000 0.392624347982 Long DBT CORP US N 2 2041-02-02 Fixed 5.38700000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175AZ7 70000.00000000 PA USD 70497.27000000 0.067550393571 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N AUSTRALIAN METCOAL FINANCING PTY LTD 529900ZB2IL1HUTFQ193 05257TAB1 200000.00000000 PA USD 205758.10000000 0.197157147155 Long DBT CORP AU N 2 2034-04-22 Fixed 6.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAP7 400000.00000000 PA USD 390857.42000000 0.374519077848 Long DBT CORP US N 2 2041-01-18 Fixed 5.31400000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 220000.00000000 PA USD 230329.93000000 0.220701843103 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC28 210000.00000000 PA USD 215514.60000000 0.206505812925 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BG2 350000.00000000 PA USD 373398.81000000 0.357790260169 Long DBT CORP CH N 2 2034-09-22 Fixed 6.30100000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 09061GAL5 200000.00000000 PA USD 197688.40000000 0.189424770980 Long DBT CORP US N 2 2034-02-15 Fixed 5.50000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558AS2 60000.00000000 PA USD 61341.53000000 0.058777375262 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 130000.00000000 PA USD 124623.64000000 0.119414211788 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HCB1 340000.00000000 PA USD 402465.57000000 0.385641992269 Long DBT CORP IT N 2 2054-06-20 Fixed 7.77800000 N N N N N N AIRCASTLE LTD / AIRCASTLE IRELAND DAC N/A 00929JAA4 250000.00000000 PA USD 256391.82000000 0.245674312628 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMY5 550000.00000000 PA USD 556966.80000000 0.533684872423 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 5299003Y2U5XK0A35H71 27927WAQ5 200000.00000000 PA USD 203200.00000000 0.194705979021 Long DBT NUSS EC N 2 2034-01-29 Fixed 8.75000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308KH9 220000.00000000 PA USD 231443.91000000 0.221769257308 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAG4 240000.00000000 PA USD 237990.00000000 0.228041712339 Long DBT CORP US N 2 2056-01-15 Variable 7.42310000 N N N N N N JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 254900JSFON4WL81TW77 46590XBC9 140000.00000000 PA USD 139220.20000000 0.133400616833 Long DBT CORP NL N 2 2057-05-10 Fixed 6.40000000 N N N N N N PACIFIC GAS & ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308LB1 70000.00000000 PA USD 67308.39000000 0.064494812850 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CH4 120000.00000000 PA USD 126839.50000000 0.121537445994 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312CK0 150000.00000000 PA USD 153788.52000000 0.147359962346 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N JERSEY CENTRAL POWER AND LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DF9 80000.00000000 PA USD 79930.72000000 0.076589513245 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BW7 420000.00000000 PA USD 424105.50000000 0.406377345402 Long DBT CORP CH N 2 N/A Fixed 7.00000000 N N N N N N PETCO HEALTH AND WELLNESS COMPANY INC 2549007TYGV6RVSE9M61 71601VAA3 50000.00000000 PA USD 50122.55000000 0.048027363035 Long DBT CORP US N 2 2031-02-01 Fixed 8.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAX0 90000.00000000 PA USD 89790.75000000 0.086037381327 Long DBT CORP US N 2 2037-04-10 Fixed 5.29600000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJN1 280000.00000000 PA USD 292292.01000000 0.280073828578 Long DBT CORP US N 2 2034-06-12 Fixed 5.83600000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFR8 70000.00000000 PA USD 71805.30000000 0.068803746237 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GC44 290000.00000000 PA USD 295161.23000000 0.282823111497 Long DBT CORP US N 2 2036-01-28 Fixed 5.53600000 N N N N N N MERIDIAN ARC HOLDCO LLC N/A 58990CAA1 160000.00000000 PA USD 160909.13000000 0.154182921703 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 48128AAJ2 100000.00000000 PA USD 102565.10000000 0.098277747091 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMZ2 50000.00000000 PA USD 49444.44000000 0.047377598904 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAF6 450000.00000000 PA USD 447921.50000000 0.429197806014 Long DBT CORP US N 2 2029-04-15 Fixed 5.37000000 N N N N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312AJ5 410000.00000000 PA USD 446171.53000000 0.427520987008 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VDV3 680000.00000000 PA USD 652665.22000000 0.625382975557 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N CARLYLE FINANCE LLC N/A 14314CAA3 170000.00000000 PA USD 162562.95000000 0.155767609903 Long DBT CORP US N 2 2048-09-15 Fixed 5.65000000 N N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JAU2 20000.00000000 PA USD 19873.00000000 0.019042283076 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112CE1 160000.00000000 PA USD 168216.02000000 0.161184374316 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAF2 440000.00000000 PA USD 437228.21000000 0.418951509270 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N HORSESHOE FUNDING TRUST II N/A 440930AA3 150000.00000000 PA USD 155067.47000000 0.148585450594 Long DBT CORP US N 2 2055-11-15 Fixed 6.88700000 N N N N N N SOUTHERN COMPANY GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 8426EPAL2 90000.00000000 PA USD 90459.99000000 0.086678646236 Long DBT CORP US N 2 2056-09-15 Fixed 6.05000000 N N N N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730AK5 70000.00000000 PA USD 67880.76000000 0.065043257049 Long DBT CORP US N 2 2055-09-11 Fixed 5.65000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DC0 320000.00000000 PA USD 321688.53000000 0.308241536287 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967EW7 442000.00000000 PA USD 553110.02000000 0.529989310780 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N Mission Broadcasting Inc N/A 605024AS7 251009.72000000 PA USD 251716.31000000 0.241194244951 Long LON CORP US N 2 2028-06-02 Floating 6.26381000 N N N N N N SOUTHERN CALIFORNIA GAS COMPANY XY0N0J73VHV5F4CUJV89 842434DD1 190000.00000000 PA USD 193614.20000000 0.185520877772 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAR2 320000.00000000 PA USD 361139.52000000 0.346043424236 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 03743QBC1 68000.00000000 PA USD 59322.09000000 0.056842350448 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAD8 530000.00000000 PA USD 604303.84000000 0.579043163354 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38148LAF3 70000.00000000 PA USD 64016.18000000 0.061340221457 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 982104AA9 30000.00000000 PA USD 30622.89000000 0.029342813867 Long DBT CORP US N 2 2033-06-01 Fixed 7.75000000 N N N N N N ILFC E-CAPITAL TRUST I N/A 44965TAA5 600000.00000000 PA USD 515677.14000000 0.494121173241 Long DBT CORP US N 2 2065-12-21 Floating 6.29000000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 200447AQ3 200000.00000000 PA USD 196450.00000000 0.188238137690 Long DBT CORP MX N 2 2034-01-28 Fixed 6.04500000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 200000.00000000 PA USD 199767.78000000 0.191417230225 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDX3 100000.00000000 PA USD 102205.40000000 0.097933083013 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N DTE ELECTRIC COMPANY 9N0FWODEJVKHC2DYLO03 23338VBA3 120000.00000000 PA USD 117092.37000000 0.112197758547 Long DBT CORP US N 2 2056-03-01 Fixed 5.55000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAB7 150000.00000000 PA USD 129235.64000000 0.123833424265 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N VIRGINIA ELECTRIC & POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804FG4 290000.00000000 PA USD 381539.55000000 0.365590706782 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N TRANSCONTINENTAL GAS PIPELINE COMPANY LLC N/A 893574AB9 10000.00000000 PA USD 9726.90000000 0.009320303087 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAB2 250000.00000000 PA USD 247275.88000000 0.236939430628 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081HC4 100000.00000000 PA USD 100478.11000000 0.096277995953 Long DBT CORP US N 2 2036-06-01 Fixed 5.12500000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 200447AP5 450000.00000000 PA USD 450782.03000000 0.431938762186 Long DBT CORP MX N 2 2035-01-24 Fixed 6.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NAX9 1470000.00000000 PA USD 1534902.47000000 1.470741575411 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400GK3 280000.00000000 PA USD 210829.09000000 0.202016163261 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N NATIONWIDE MUTUAL INSURANCE COMPANY Z7LVXXWM8HZPKF5T2355 638671AK3 320000.00000000 PA USD 414366.11000000 0.397045074413 Long DBT CORP US N 2 2039-08-15 Fixed 9.37500000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAT8 80000.00000000 PA USD 80649.11000000 0.077277873620 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RCG5 170000.00000000 PA USD 147985.76000000 0.141799765167 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABJ3 350000.00000000 PA USD 352098.84000000 0.337380656272 Long DBT CORP FR N 2 2037-06-02 Fixed 5.77300000 N N N N N N JBS USA LLC N/A 472140AD4 110000.00000000 PA USD 109924.72000000 0.105329725522 Long DBT CORP US N 2 2055-02-25 Fixed 6.37500000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MAL7 20000.00000000 PA USD 19784.59000000 0.018957568727 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GF41 450000.00000000 PA USD 452551.72000000 0.433634476872 Long DBT CORP US N 2 2037-06-03 Fixed 5.42500000 N N N N N N LIBERTY MUTUAL INSURANCE COMPANY CNC20I6IOMGF7KY49D67 53079QAC1 500000.00000000 PA USD 505359.05000000 0.484234392655 Long DBT CORP US N 2 2026-10-15 Fixed 7.87500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAQ7 40000.00000000 PA USD 40209.23000000 0.038528432543 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A 045941AB7 50000.00000000 PA USD 48904.58000000 0.046860305745 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N AMERICAN AIRLINES GROUP INC IWUQB36BXD6OWD6X4T14 02380KAA9 300000.00000000 PA USD 298818.00000000 0.286327023815 Long ABS-O CORP US N 2 2036-11-10 Fixed 5.75000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AD6 50000.00000000 PA USD 45891.70000000 0.043973367999 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AH0 130000.00000000 PA USD 109630.95000000 0.105048235486 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 549300KPBYGYF7HCHO27 040114HT0 182200.00000000 PA USD 140658.40000000 0.134778698226 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990BAB7 150000.00000000 PA USD 137243.29000000 0.131506344210 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 210000.00000000 PA USD 205525.99000000 0.196934739652 Long DBT CORP US N 2 2036-01-31 Fixed 5.35000000 N N N N N N AMEREN ILLINOIS COMPANY RC71E2BZ6UOMFPDJSE79 02361DBC3 90000.00000000 PA USD 88453.24000000 0.084755780963 Long DBT CORP US N 2 2055-03-01 Fixed 5.62500000 N N N N N N ASURION LLC / ASURION CO-ISSUER INC N/A 045941AA9 140000.00000000 PA USD 146086.90000000 0.139980279954 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -88.00000000 NC USD -130318.47000000 -0.12487099058 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -9732556.97000000 USD -130318.47000000 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 410000.00000000 PA USD 437613.09000000 0.419320300792 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N Y LLOYDS BANKING GROUP PLC USD XXXX N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KAZ0 80000.00000000 PA USD 78164.64000000 0.074897257657 Long DBT CORP US N 2 2045-11-15 Fixed 5.35000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAT9 630000.00000000 PA USD 617149.07000000 0.591351446242 Long DBT CORP US N 2 2037-01-30 Fixed 5.07300000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825CAQ7 880000.00000000 PA USD 975966.94000000 0.935170268431 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N KRAFT HEINZ FOODS COMPANY 5493003STKEZ2S0RNU91 50076QAE6 90000.00000000 PA USD 80558.82000000 0.077191357858 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 170000.00000000 PA USD 173314.49000000 0.166069721722 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N JBS USA HOLDING LUX SARL RB8RC03FUD8DSX57C193 472140AB8 260000.00000000 PA USD 268305.18000000 0.257089678879 Long DBT CORP LU N 2 2035-04-20 Fixed 5.95000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AV1 220000.00000000 PA USD 225606.04000000 0.216175417772 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCK5 200000.00000000 PA USD 189103.37000000 0.181198606260 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967QJ3 190000.00000000 PA USD 193032.21000000 0.184963215702 Long DBT CORP US N 2 N/A Fixed 6.62500000 N N N N N N PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71647NBJ7 160000.00000000 PA USD 131164.56000000 0.125681712931 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAR8 190000.00000000 PA USD 193770.87000000 0.185670998765 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CJ7 50000.00000000 PA USD 47550.46000000 0.045562789700 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N ILFC E-CAPITAL TRUST II N/A 44965UAA2 100000.00000000 PA USD 87841.07000000 0.084169200455 Long DBT CORP US N 2 2065-12-21 Floating 6.81488000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CY0 230000.00000000 PA USD 218274.21000000 0.209150067682 Long DBT CORP US N 2 2065-11-20 Fixed 5.55000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89116CKP1 200000.00000000 PA USD 208470.20000000 0.199755877892 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N EL FONDO MIVIVIENDA SA 549300X41PNOK11PZ670 344593AG3 150000.00000000 PA USD 150609.00000000 0.144313350366 Long DBT NUSS PE N 2 2031-03-31 Fixed 5.40000000 N N N N N N AMERICAN AIRLINES INC N/A 02377PAA3 90000.00000000 PA USD 89216.39000000 0.085487030313 Long ABS-O CORP US N 2 2034-11-11 Fixed 5.65000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCY9 140000.00000000 PA USD 144090.59000000 0.138067418276 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 693475CF0 410000.00000000 PA USD 403103.08000000 0.386252853533 Long DBT CORP US N 2 2041-01-25 Fixed 5.42300000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 20268JBC6 120000.00000000 PA USD 115742.86000000 0.110904659798 Long DBT CORP US N 2 2055-09-01 Fixed 5.66200000 N N N N N N VIPER ENERGY PARTNERS LLC 54930010ZZ02MRGRI973 92764MAB0 160000.00000000 PA USD 163685.60000000 0.156843331691 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849RAJ4 240000.00000000 PA USD 240262.75000000 0.230219458470 Long DBT CORP US N 2 2056-03-16 Fixed 5.73200000 N N N N N N WORTHINGTON STEEL INC 2549009ZUUWL3QLK6G24 000000000 90000.00000000 PA USD 89775.00000000 0.086022289698 Long LON CORP US N 2 2033-05-31 Floating 4.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CH0 110000.00000000 PA USD 109427.36000000 0.104853155809 Long DBT CORP US N 2 N/A Fixed 3.55000000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 210385AU4 130000.00000000 PA USD 129513.60000000 0.124099765180 Long DBT CORP US N 2 2036-06-01 Fixed 5.30000000 N N N N N N TRAVELERS COMPANIES INC (THE) 549300Y650407RU8B149 89417EAU3 230000.00000000 PA USD 232627.70000000 0.222903563366 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3F8 420000.00000000 PA USD 432193.21000000 0.414126978737 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 530000.00000000 PA USD 465042.34000000 0.445602972913 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 290000.00000000 PA USD 295489.41000000 0.283137573152 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECZ6 200000.00000000 PA USD 204145.59000000 0.195612042144 Long DBT CORP GB N 2 2036-02-25 Fixed 5.78500000 N N N N N N FLORIDA POWER & LIGHT COMPANY A89MY1K3YLIGJMYWVX50 341081HD2 80000.00000000 PA USD 80362.55000000 0.077003292196 Long DBT CORP US N 2 2056-06-01 Fixed 5.75000000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 552676AQ1 310000.00000000 PA USD 283500.74000000 0.271650044955 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N AIRBNB INC 549300HMUDNO0RY56D37 009066AE1 160000.00000000 PA USD 160188.70000000 0.153492606602 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE 549300QHR2R3J8JSGK83 035198AL4 200000.00000000 PA USD 210284.81000000 0.201494634864 Long DBT NUSS AO N 2 2037-03-31 Fixed 9.87500000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636YAK8 120000.00000000 PA USD 117141.48000000 0.112244815686 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 30000.00000000 PA USD 30613.20000000 0.029333528922 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD 22.32000000 0.000021386995 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 206540.18000000 USD 22.32000000 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAH5 260000.00000000 PA USD 259879.88000000 0.249016567240 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CE6 400000.00000000 PA USD 404227.42000000 0.387330194677 Long DBT CORP US N 2 2036-04-01 Fixed 5.50800000 N N N N N N UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO 254900EGTWEU67VP6075 000000000 4490000.00000000 PA 242070.35000000 0.231951498468 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DG0 350000.00000000 PA USD 352076.20000000 0.337358962653 Long DBT CORP US N 2 2056-08-15 Fixed 7.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 100000.00000000 PA USD 94933.77000000 0.090965416486 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079KBQ9 100000.00000000 PA USD 99304.75000000 0.095153683908 Long DBT CORP US N 2 2066-02-15 Fixed 5.75000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 510000.00000000 PA USD 456873.20000000 0.437775313457 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448DC2 310000.00000000 PA USD 309611.81000000 0.296669638694 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N CREDIT SUISSE ESCROW CL N/A 000000000 2390000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BL5 270000.00000000 PA USD 285756.12000000 0.273811147174 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 -6.00000000 NC USD -9477.27000000 -0.00908110794 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -676960.23000000 USD -9477.27000000 N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 549300TPZNMN50BJ3745 161175BN3 110000.00000000 PA USD 92618.23000000 0.088746669032 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N GREENSAIF PIPELINES BIDCO SARL 549300YWDGUXPB8GRP47 39541EAE3 540000.00000000 PA USD 552973.57000000 0.529858564565 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272CB2 120000.00000000 PA USD 123778.51000000 0.118604409307 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 30000.00000000 PA USD 28583.35000000 0.027388529259 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LBA7 89775.00000000 PA USD 89208.52000000 0.085479489289 Long LON CORP US N 2 2032-11-25 Floating 5.62031000 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A 19828TAB2 250000.00000000 PA USD 264163.36000000 0.253120992275 Long DBT CORP US N 2 2033-11-15 Fixed 6.03600000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BL7 250000.00000000 PA USD 250196.75000000 0.239738204511 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N OHIO EDISON COMPANY N/A 677347CH7 140000.00000000 PA USD 144039.62000000 0.138018578887 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 344045AB5 200000.00000000 PA USD 197835.99000000 0.189566191528 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N KROGER COMPANY (THE) 6CPEOKI6OYJ13Q6O7870 501044DW8 190000.00000000 PA USD 178670.04000000 0.171201402854 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 000000000 34.00000000 NC USD 11047.76000000 0.010585949442 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2026-09-30 3634124.20000000 USD 11047.76000000 N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAH8 150000.00000000 PA USD 151616.03000000 0.145278285218 Long DBT CORP US N 2 2031-03-24 Fixed 7.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 460000.00000000 PA USD 475224.16000000 0.455359179760 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N JANE STREET GROUP LLC / JSG FINANCE INC N/A 47077WAD0 520000.00000000 PA USD 521595.25000000 0.499791898642 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N DOMINION ENERGY SOUTH CAROLINA INC 3QRVFYR22IUIEOORTK28 25731VAC8 200000.00000000 PA USD 204331.99000000 0.195790650385 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DE2 500000.00000000 PA USD 569654.00000000 0.545841731168 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457BM1 148000.00000000 PA USD 176202.76000000 0.168837258327 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAH5 70000.00000000 PA USD 70354.72000000 0.067413802344 Long DBT CORP US N 2 2033-05-15 Fixed 5.05000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 38141GA38 150000.00000000 PA USD 157937.55000000 0.151335557563 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE 529900UXKJTJPCU0HK83 699149BY5 200000.00000000 PA USD 212100.00000000 0.203233947590 Long DBT NUSS PY N 2 2055-03-04 Fixed 6.65000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095BB6 90000.00000000 PA USD 85242.47000000 0.081679225273 Long DBT CORP US N 2 2055-11-15 Fixed 5.30000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADU6 180000.00000000 PA USD 177224.42000000 0.169816211626 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N SOUTHERN CALIFORNIA EDISON COMPANY 9R1Z5I36FERIBVKW4P77 842400JK0 80000.00000000 PA USD 79214.63000000 0.075903356727 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 210000.00000000 PA USD 219499.69000000 0.210324321044 Long DBT CORP US N 2 N/A Fixed 7.87500000 N N N N N N BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC N/A 05724BAP4 290000.00000000 PA USD 285744.60000000 0.273800108725 Long DBT CORP US N 2 2036-06-15 Fixed 5.00000000 N N N N N N PULTEGROUP INC N/A 745867AZ4 70000.00000000 PA USD 68080.17000000 0.065234331455 Long DBT CORP US N 2 2036-03-01 Fixed 4.90000000 N N N N N N ALLIANT ENERGY CORP 5493009ML300G373MZ12 018802AF5 90000.00000000 PA USD 89041.44000000 0.085319393448 Long DBT CORP US N 2 2056-04-01 Fixed 5.75000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 420000.00000000 PA USD 420707.70000000 0.403121577806 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058AR1 100000.00000000 PA USD 101211.30000000 0.096980537669 Long DBT CORP US N 2 N/A Fixed 5.95000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 370000.00000000 PA USD 365166.21000000 0.349901793423 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N ZF NORTH AMERICA CAPITAL INC 529900JYGMS9CW9IQX78 98877DAF2 210000.00000000 PA USD 209197.23000000 0.200452517104 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAY7 210000.00000000 PA USD 209091.30000000 0.200351015114 Long DBT CORP US N 2 2033-05-15 Fixed 4.90000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140BN9 100000.00000000 PA USD 83617.43000000 0.080122114032 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N SPECTRUM MANAGEMENT HOLDING COMPANY LLC B1WXCWLJVJXMWJX6O298 88732JAJ7 370000.00000000 PA USD 369793.53000000 0.354335685504 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 925283AA1 60000.00000000 PA USD 62372.42000000 0.059765172736 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762PAJ1 70000.00000000 PA USD 70552.85000000 0.067603650255 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N AUSTRALIAN METCOAL FINANCING PTY LTD 529900ZB2IL1HUTFQ193 05257TAA3 200000.00000000 PA USD 203505.37000000 0.194998584163 Long DBT CORP AU N 2 2031-10-22 Fixed 6.25000000 N N N N N N JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS 254900JSFON4WL81TW77 46590XBA3 80000.00000000 PA USD 79810.00000000 0.076473839496 Long DBT CORP NL N 2 2037-03-10 Fixed 5.62500000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MAU7 80000.00000000 PA USD 72043.52000000 0.069032008335 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N CARNIVAL PLC 4DR1VPDQMHD3N3QW8W95 693070AD6 130000.00000000 PA USD 134236.44000000 0.128625184402 Long DBT CORP GB N 2 2027-06-01 Fixed 7.87500000 N N N N N N BALTIMORE GAS & ELECTRIC COMPANY 88V8C2WYSOD1SPSSLH72 059165ET3 310000.00000000 PA USD 316417.42000000 0.303190765455 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303MAD4 110000.00000000 PA USD 107518.56000000 0.103024146101 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513CH6 680000.00000000 PA USD 724394.15000000 0.694113544159 Long DBT CORP US N 2 2034-08-24 Fixed 6.13600000 N N N N N N 2026-07-22 Western Asset Investment Grade Opportunity Trust Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer