NPORT-P false 0001027596 XXXXXXXX S000005064 C000013849 Advisors Series Trust 811-07959 0001027596 52990049R7AUMMLE0J29 615 East Michigan Street Milwaukee 53202 626-914-7363 PIA BBB Bond Fund S000005064 254900L8F69QXB99WA02 2026-11-30 2026-05-31 N 182935327.620000000000 136843.030000000000 182798484.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 171340AN2 500000.000000000000 PA USD 493640.950000000000 0.2700465221 Long DBT CORP US N 2 2027-08-01 Fixed 3.150000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBM6 1000000.000000000000 PA USD 759596.990000000000 0.4155379032 Long DBT CORP US N 2 2041-06-15 Fixed 3.300000000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 278642AY9 500000.000000000000 PA USD 451934.420000000000 0.2472309445 Long DBT CORP US N 2 2031-05-10 Fixed 2.600000000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 283677AW2 850000.000000000000 PA USD 858014.000000000000 0.4693769765 Long DBT CORP US N 2 2035-05-15 Fixed 6.000000000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 294429AS4 500000.000000000000 PA USD 469844.450000000000 0.2570286351 Long DBT CORP US N 2 2030-05-15 Fixed 3.100000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 1100000.000000000000 PA USD 1224942.090000000000 0.6701051668 Long DBT CORP GB N 2 2034-11-13 Variable 7.399000000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VBE4 500000.000000000000 PA USD 501341.880000000000 0.2742593196 Long DBT CORP US N 2 2031-08-19 Fixed 6.300000000000 N N N N N N HEALTHPEAK OP LLC PZ9HF5U52KPF0MH0QN75 42250PAD5 350000.000000000000 PA USD 330650.900000000000 0.1808827358 Long DBT CORP US N 2 2028-12-01 Fixed 2.125000000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BN1 500000.000000000000 PA USD 501053.380000000000 0.2741014955 Long DBT CORP US N 2 2030-04-01 Fixed 4.875000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CM0 1000000.000000000000 PA USD 941631.390000000000 0.5151199104 Long DBT CORP US N 2 2054-02-21 Fixed 5.600000000000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 461070AX2 500000.000000000000 PA USD 513859.480000000000 0.2811070787 Long DBT CORP US N 2 2035-06-29 Fixed 5.600000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAJ9 1000000.000000000000 PA USD 941729.860000000000 0.5151737784 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAR1 500000.000000000000 PA USD 397942.730000000000 0.2176947642 Long DBT CORP US N 2 2052-04-15 Fixed 4.500000000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAZ9 600000.000000000000 PA USD 501074.270000000000 0.2741129234 Long DBT CORP US N 2 2049-10-01 Fixed 4.875000000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBM7 500000.000000000000 PA USD 508030.140000000000 0.2779181354 Long DBT CORP US N 2 2032-03-15 Fixed 5.200000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DY0 500000.000000000000 PA USD 442076.870000000000 0.2418383670 Long DBT CORP US N 2 2030-10-15 Fixed 1.700000000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AX3 250000.000000000000 PA USD 148719.910000000000 0.0813572992 Long DBT CORP US N 2 2061-11-29 Fixed 3.100000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBR0 400000.000000000000 PA USD 365065.470000000000 0.1997092431 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473QBB8 400000.000000000000 PA USD 377029.040000000000 0.2062539199 Long DBT CORP US N 2 2043-02-15 Fixed 5.250000000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 78572XAG6 1000000.000000000000 PA USD 968822.530000000000 0.5299948368 Long DBT CORP US N 2 2029-10-15 Fixed 3.900000000000 N N N N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224AE7 500000.000000000000 PA USD 361369.310000000000 0.1976872570 Long DBT CORP CA N 2 2051-03-04 Fixed 3.750000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 464000.000000000000 PA USD 482110.660000000000 0.2637388713 Long DBT CORP US N 2 2030-04-01 Fixed 5.950000000000 N N N N N N SYSTEM ENERGY RESOURCES N/A 871911AV5 500000.000000000000 PA USD 500053.110000000000 0.2735542973 Long DBT CORP US N 2 2034-12-15 Fixed 5.300000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBP4 500000.000000000000 PA USD 472341.770000000000 0.2583947953 Long DBT CORP US N 2 2028-11-02 Fixed 2.200000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 500000.000000000000 PA USD 525204.510000000000 0.2873133829 Long DBT CORP US N 2 2033-09-15 Fixed 6.050000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBH3 181000.000000000000 PA USD 126871.690000000000 0.0694052198 Long DBT CORP US N 2 2051-12-15 Fixed 3.450000000000 N N N N N N BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAJ3 500000.000000000000 PA USD 499925.600000000000 0.2734845429 Long DBT CORP US N 2 2030-07-15 Fixed 6.200000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBD5 675000.000000000000 PA USD 626977.600000000000 0.3429884014 Long DBT CORP US N 2 2031-01-30 Fixed 3.250000000000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAS3 500000.000000000000 PA USD 506085.120000000000 0.2768541113 Long DBT CORP US N 2 2029-04-20 Fixed 5.100000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CN8 500000.000000000000 PA USD 449426.830000000000 0.2458591662 Long DBT CORP US N 2 2045-07-20 Fixed 5.125000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BX1 1000000.000000000000 PA USD 851765.410000000000 0.4659586823 Long DBT CORP US N 2 2032-02-01 Fixed 2.300000000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 1000000.000000000000 PA USD 941250.000000000000 0.5149112708 Long DBT CORP US N 2 2030-05-15 Fixed 3.625000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543DH3 500000.000000000000 PA USD 524624.280000000000 0.2869959678 Long DBT CORP US N 2 2053-05-15 Fixed 6.900000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBL9 500000.000000000000 PA USD 475458.290000000000 0.2600996890 Long DBT CORP US N 2 2028-03-15 Fixed 1.550000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BQ0 500000.000000000000 PA USD 489294.550000000000 0.2676688218 Long DBT CORP US N 2 2035-08-11 Fixed 5.250000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 2368000.000000000000 PA USD 1563577.780000000000 0.8553559859 Long DBT CORP US N 2 2053-09-15 Fixed 3.500000000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 1500000.000000000000 PA USD 1372050.890000000000 0.7505811074 Long DBT CORP IE N 2 2032-01-30 Fixed 3.300000000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 00846UAN1 215000.000000000000 PA USD 192755.730000000000 0.1054471159 Long DBT CORP US N 2 2031-03-12 Fixed 2.300000000000 N N N N N N SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 1000000.000000000000 PA USD 1009846.420000000000 0.5524369758 Long DBT CORP US N 2 2028-02-01 Fixed 5.300000000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 650000.000000000000 PA USD 528867.470000000000 0.2893172070 Long DBT CORP US N 2 2033-02-01 Fixed 1.875000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 148000.000000000000 PA USD 148949.900000000000 0.0814831153 Long DBT CORP US N 2 2029-02-14 Fixed 4.800000000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBH5 1000000.000000000000 PA USD 995887.150000000000 0.5448005503 Long DBT CORP US N 2 2032-03-08 Fixed 5.800000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 55000.000000000000 PA USD 46051.160000000000 0.0251923095 Long DBT CORP US N 2 2036-11-15 Fixed 3.187000000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 892356AA4 500000.000000000000 PA USD 440938.650000000000 0.2412157032 Long DBT CORP US N 2 2030-11-01 Fixed 1.750000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91086QBB3 2490000.000000000000 PA USD 2010675.000000000000 1.0999407378 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.750000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 200000.000000000000 PA USD 196418.000000000000 0.1074505625 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.625000000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568AZ3 600000.000000000000 PA USD 595992.330000000000 0.3260378943 Long DBT CORP US N 2 2027-09-25 Fixed 3.750000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CZ1 1000000.000000000000 PA USD 876749.120000000000 0.4796260330 Long DBT CORP US N 2 2048-03-25 Fixed 5.050000000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AY7 700000.000000000000 PA USD 625013.940000000000 0.3419141802 Long DBT CORP CA N 2 2047-06-01 Fixed 4.950000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCE3 1400000.000000000000 PA USD 1392349.620000000000 0.7616855376 Long DBT CORP US N 2 2027-05-11 Fixed 3.650000000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 413875AN5 500000.000000000000 PA USD 530999.440000000000 0.2904835022 Long DBT CORP US N 2 2040-12-15 Fixed 6.150000000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 43475RAT3 500000.000000000000 PA USD 507823.480000000000 0.2778050820 Long DBT CORP US N 2 2035-04-07 Fixed 5.400000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBN9 515000.000000000000 PA USD 513853.960000000000 0.2811040590 Long DBT CORP US N 2 2027-12-01 Fixed 4.250000000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 581000.000000000000 PA USD 525078.750000000000 0.2872445858 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AN6 650000.000000000000 PA USD 625622.270000000000 0.3422469674 Long DBT CORP US N 2 2027-09-15 Fixed 1.400000000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AY7 700000.000000000000 PA USD 633684.670000000000 0.3466575073 Long DBT CORP US N 2 2030-06-15 Fixed 1.950000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCN3 500000.000000000000 PA USD 494715.860000000000 0.2706345521 Long DBT CORP CA N 2 2031-02-15 Fixed 4.500000000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 89352HBA6 1100000.000000000000 PA USD 1078091.030000000000 0.5897702229 Long DBT CORP CA N 2 2030-04-15 Fixed 4.100000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABX2 600000.000000000000 PA USD 528625.940000000000 0.2891850779 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612KAA0 500000.000000000000 PA USD 504149.740000000000 0.2757953607 Long DBT CORP US N 2 2027-07-01 Fixed 5.200000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBC3 200000.000000000000 PA USD 209550.000000000000 0.1146344295 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.875000000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 92277GAX5 600000.000000000000 PA USD 619550.210000000000 0.3389252440 Long DBT CORP US N 2 2034-07-01 Fixed 5.625000000000 N N N N N N TEXTRON INC 3PPKBHUG1HD6BO7RNR87 883203CD1 500000.000000000000 PA USD 530976.860000000000 0.2904711498 Long DBT CORP US N 2 2033-11-15 Fixed 6.100000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BAF7 1300000.000000000000 PA USD 1287000.000000000000 0.7040539766 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.500000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCK8 1500000.000000000000 PA USD 1320012.410000000000 0.7221134316 Long DBT CORP US N 2 2046-08-21 Fixed 4.862000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFW9 600000.000000000000 PA USD 356087.420000000000 0.1947977965 Long DBT CORP US N 2 2056-10-30 Fixed 2.987000000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 600000.000000000000 PA USD 548555.430000000000 0.3000875151 Long DBT CORP US N 2 2030-06-22 Fixed 2.700000000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 929160AT6 620000.000000000000 PA USD 618690.140000000000 0.3384547423 Long DBT CORP US N 2 2027-04-01 Fixed 3.900000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 950000.000000000000 PA USD 965185.250000000000 0.5280050610 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 500000.000000000000 PA USD 495449.340000000000 0.2710358027 Long DBT CORP US N 2 2034-02-15 Fixed 5.125000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DJ6 2150000.000000000000 PA USD 2082277.300000000000 1.1391108108 Long DBT CORP US N 2 2030-04-01 Fixed 3.750000000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBJ6 125000.000000000000 PA USD 123914.120000000000 0.0677872797 Long DBT CORP US N 2 2027-06-15 Fixed 3.410000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KA8 700000.000000000000 PA USD 700005.660000000000 0.3829384371 Long DBT CORP US N 2 2027-09-29 Fixed 4.450000000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526DA4 1000000.000000000000 PA USD 1009281.520000000000 0.5521279469 Long DBT CORP DE N 2 2031-05-09 Variable 5.297000000000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAT1 500000.000000000000 PA USD 522345.980000000000 0.2857496227 Long DBT CORP US N 2 2032-03-13 Variable 6.082000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BL6 500000.000000000000 PA USD 505146.820000000000 0.2763408138 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 58013MFA7 550000.000000000000 PA USD 495996.080000000000 0.2713348971 Long DBT CORP US N 2 2045-12-09 Fixed 4.875000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCU2 600000.000000000000 PA USD 608601.260000000000 0.3329356156 Long DBT CORP US N 2 2034-03-15 Fixed 5.250000000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166BR4 226000.000000000000 PA USD 252906.350000000000 0.1383525419 Long DBT CORP US N 2 2032-03-15 Fixed 7.375000000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 681936BN9 1000000.000000000000 PA USD 887863.930000000000 0.4857063952 Long DBT CORP US N 2 2033-04-15 Fixed 3.250000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 1000000.000000000000 PA USD 983284.850000000000 0.5379064560 Long DBT CORP US N 2 2031-02-04 Fixed 4.950000000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DU3 400000.000000000000 PA USD 346560.000000000000 0.1895858167 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.000000000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECK5 1000000.000000000000 PA USD 836627.790000000000 0.4576776399 Long DBT CORP US N 2 2047-04-15 Fixed 4.350000000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 500000.000000000000 PA USD 439460.870000000000 0.2404072829 Long DBT CORP GB N 2 2031-09-02 Fixed 2.150000000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BM0 600000.000000000000 PA USD 594916.260000000000 0.3254492297 Long DBT CORP US N 2 2052-04-01 Variable 4.125000000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 84265VAE5 750000.000000000000 PA USD 833412.000000000000 0.4559184404 Long DBT CORP US N 2 2040-04-16 Fixed 6.750000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BR7 400000.000000000000 PA USD 255114.720000000000 0.1395606318 Long DBT CORP US N 2 2051-12-14 Fixed 3.150000000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAP6 500000.000000000000 PA USD 503358.550000000000 0.2753625399 Long DBT CORP US N 2 2030-09-15 Fixed 4.900000000000 N N N N N N AMERICAN INTERNATIONAL ODVCVCQG2BP6VHV36M30 026874DX2 500000.000000000000 PA USD 511253.780000000000 0.2796816293 Long DBT CORP US N 2 2035-05-07 Fixed 5.450000000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 037389BE2 600000.000000000000 PA USD 559177.370000000000 0.3058982525 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 1000000.000000000000 PA USD 962274.910000000000 0.5264129580 Long DBT CORP US N 2 2028-03-25 Fixed 2.259000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAW5 1000000.000000000000 PA USD 1001999.980000000000 0.5481445769 Long DBT CORP GB N 2 2028-05-09 Fixed 4.836000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBW4 700000.000000000000 PA USD 524197.070000000000 0.2867622624 Long DBT CORP GB N 2 2042-11-24 Variable 3.330000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECA1 1000000.000000000000 PA USD 1030183.050000000000 0.5635621391 Long DBT CORP GB N 2 2033-08-09 Variable 5.746000000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 09062XAH6 700000.000000000000 PA USD 639416.560000000000 0.3497931405 Long DBT CORP US N 2 2030-05-01 Fixed 2.250000000000 N N N N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113AX7 500000.000000000000 PA USD 523020.550000000000 0.2861186465 Long DBT CORP US N 2 2035-01-15 Fixed 6.000000000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 096630AJ7 500000.000000000000 PA USD 464327.470000000000 0.2540105685 Long DBT CORP US N 2 2032-09-01 Fixed 3.600000000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 111021AE1 855000.000000000000 PA USD 1017514.840000000000 0.5566319887 Long DBT CORP GB N 2 2030-12-15 Fixed 9.625000000000 N N N N N N FIFTH THIRD FINANCL CORP N/A 200340AW7 500000.000000000000 PA USD 515199.650000000000 0.2818402194 Long DBT CORP US N 2 2030-01-30 Variable 5.982000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBF4 700000.000000000000 PA USD 656229.900000000000 0.3589908863 Long DBT CORP US N 2 2030-05-01 Fixed 2.875000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 500000.000000000000 PA USD 470599.200000000000 0.2574415215 Long DBT CORP US N 2 2032-04-05 Fixed 3.900000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 500000.000000000000 PA USD 495294.960000000000 0.2709513490 Long DBT CORP US N 2 2027-09-01 Fixed 3.650000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAT8 600000.000000000000 PA USD 534454.280000000000 0.2923734741 Long DBT CORP US N 2 2031-01-15 Fixed 2.250000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCB7 500000.000000000000 PA USD 335139.400000000000 0.1833381720 Long DBT CORP US N 2 2053-02-15 Fixed 3.300000000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 250000.000000000000 PA USD 225214.230000000000 0.1232035542 Long DBT CORP US N 2 2032-01-15 Fixed 3.250000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAW2 500000.000000000000 PA USD 492364.260000000000 0.2693481082 Long DBT CORP US N 2 2030-11-15 Fixed 4.875000000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AV4 500000.000000000000 PA USD 517024.990000000000 0.2828387725 Long DBT CORP US N 2 2032-03-30 Fixed 5.750000000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 489170AF7 330000.000000000000 PA USD 299895.060000000000 0.1640577386 Long DBT CORP US N 2 2031-03-01 Fixed 2.800000000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBE7 500000.000000000000 PA USD 500596.760000000000 0.2738517013 Long DBT CORP NL N 2 2027-06-01 Fixed 4.400000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAQ8 250000.000000000000 PA USD 255077.290000000000 0.1395401557 Long DBT CORP US N 2 2034-04-01 Fixed 5.350000000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 1000000.000000000000 PA USD 950899.560000000000 0.5201900673 Long DBT CORP JP N 2 2028-07-14 Fixed 2.172000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CF8 500000.000000000000 PA USD 465738.260000000000 0.2547823419 Long DBT CORP US N 2 2054-11-01 Fixed 5.700000000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBN1 546000.000000000000 PA USD 525376.570000000000 0.2874075084 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 500000.000000000000 PA USD 490498.800000000000 0.2683276074 Long DBT CORP US N 2 2052-03-01 Variable 5.125000000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 400000.000000000000 PA USD 261956.650000000000 0.1433035129 Long DBT CORP US N 2 2051-11-01 Fixed 3.250000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VHC1 523000.000000000000 PA USD 525020.990000000000 0.2872129882 Long DBT CORP US N 2 2037-07-02 Fixed 5.401000000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 610000.000000000000 PA USD 389366.090000000000 0.2130029091 Long DBT CORP US N 2 2043-03-15 Fixed 4.375000000000 N N N N N N WRKCO INC 549300JEB576INN13W07 92940PAE4 500000.000000000000 PA USD 494484.020000000000 0.2705077239 Long DBT CORP US N 2 2028-06-01 Fixed 3.900000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 96949LAC9 500000.000000000000 PA USD 458851.850000000000 0.2510151280 Long DBT CORP US N 2 2045-09-15 Fixed 5.100000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 500000.000000000000 PA USD 441087.640000000000 0.2412972082 Long DBT CORP US N 2 2031-11-15 Fixed 2.350000000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 600000.000000000000 PA USD 542898.470000000000 0.2969928724 Long DBT CORP US N 2 2030-05-15 Fixed 2.000000000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 02344AAG3 500000.000000000000 PA USD 506329.430000000000 0.2769877612 Long DBT CORP US N 2 2030-03-17 Fixed 5.100000000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 025537AW1 500000.000000000000 PA USD 527786.230000000000 0.2887257141 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBG4 1000000.000000000000 PA USD 888899.690000000000 0.4862730082 Long DBT CORP US N 2 2030-10-15 Fixed 1.875000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AW3 500000.000000000000 PA USD 515052.840000000000 0.2817599069 Long DBT CORP US N 2 2032-10-15 Fixed 5.500000000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 053332BB7 500000.000000000000 PA USD 495605.770000000000 0.2711213778 Long DBT CORP US N 2 2032-08-01 Fixed 4.750000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CZ1 500000.000000000000 PA USD 501492.100000000000 0.2743414975 Long DBT CORP US N 2 2036-01-15 Fixed 5.250000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 1000000.000000000000 PA USD 893500.560000000000 0.4887899164 Long DBT CORP US N 2 2031-04-01 Fixed 2.800000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CA0 1000000.000000000000 PA USD 634581.940000000000 0.3471483593 Long DBT CORP US N 2 2052-06-01 Fixed 3.900000000000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BF1 500000.000000000000 PA USD 513241.650000000000 0.2807690945 Long DBT CORP US N 2 2030-01-23 Variable 5.841000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UBM0 470000.000000000000 PA USD 432229.640000000000 0.2364514350 Long DBT CORP US N 2 2041-08-01 Fixed 4.900000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDL0 500000.000000000000 PA USD 443382.960000000000 0.2425528642 Long DBT CORP US N 2 2031-08-15 Fixed 2.250000000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614NAC6 432000.000000000000 PA USD 432894.210000000000 0.2368149884 Long DBT CORP US N 2 2028-11-15 Fixed 4.725000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBE4 250000.000000000000 PA USD 171342.910000000000 0.0937332223 Long DBT CORP CA N 2 2051-08-01 Fixed 3.400000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 1000000.000000000000 PA USD 851036.630000000000 0.4655600028 Long DBT CORP US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 30212PBL8 500000.000000000000 PA USD 497972.660000000000 0.2724161861 Long DBT CORP US N 2 2035-02-15 Fixed 5.400000000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 31428XDL7 1000000.000000000000 PA USD 760966.440000000000 0.4162870615 Long DBT CORP US N 2 2041-05-15 Fixed 3.250000000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31620MBY1 600000.000000000000 PA USD 601848.550000000000 0.3292415423 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAK1 2000000.000000000000 PA USD 1772650.740000000000 0.9697294504 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773CH1 225000.000000000000 PA USD 272724.650000000000 0.1491941526 Long DBT CORP US N 2 2038-03-01 Fixed 8.250000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D67 1000000.000000000000 PA USD 1072762.720000000000 0.5868553683 Long DBT CORP US N 2 2033-11-07 Fixed 7.122000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAJ9 400000.000000000000 PA USD 355617.440000000000 0.1945406937 Long DBT CORP US N 2 2045-04-01 Fixed 5.200000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCY0 1300000.000000000000 PA USD 1242771.260000000000 0.6798586229 Long DBT CORP US N 2 2030-06-21 Fixed 3.600000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CS6 600000.000000000000 PA USD 507913.350000000000 0.2778542454 Long DBT CORP US N 2 2042-03-15 Fixed 4.375000000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BT5 500000.000000000000 PA USD 515027.850000000000 0.2817462361 Long DBT CORP US N 2 2034-03-15 Fixed 5.852000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 1000000.000000000000 PA USD 960108.430000000000 0.5252277841 Long DBT CORP US N 2 2053-04-15 Fixed 5.625000000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AW5 250000.000000000000 PA USD 220181.950000000000 0.1204506430 Long DBT CORP US N 2 2031-08-19 Fixed 2.000000000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A 62954HBA5 500000.000000000000 PA USD 449349.900000000000 0.2458170816 Long DBT CORP NL N 2 2031-05-11 Fixed 2.500000000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 500000.000000000000 PA USD 516080.230000000000 0.2823219411 Long DBT CORP US N 2 2034-02-15 Fixed 5.550000000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CL0 1000000.000000000000 PA USD 626877.480000000000 0.3429336307 Long DBT CORP US N 2 2051-08-25 Fixed 2.900000000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EL5 1000000.000000000000 PA USD 1030332.000000000000 0.5636436223 Long DBT CORP US N 2 2034-10-01 Fixed 5.550000000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 5000000.000000000000 PA USD 3336205.950000000000 1.8250730894 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 1000000.000000000000 PA USD 983975.600000000000 0.5382843311 Long DBT CORP KY N 2 2027-03-08 Fixed 2.300000000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBL9 1000000.000000000000 PA USD 1058103.060000000000 0.5788357942 Long DBT CORP US N 2 2035-05-31 Variable 6.342000000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BN5 600000.000000000000 PA USD 524710.060000000000 0.2870428938 Long DBT CORP US N 2 2032-03-15 Fixed 2.200000000000 N N N N N N SOUTH BOW USA INFRA HLDS 254900Z1WAY7QFQ7O850 83007CAH5 1000000.000000000000 PA USD 966215.860000000000 0.5285688567 Long DBT CORP US N 2 2054-10-01 Fixed 6.176000000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444MAR2 500000.000000000000 PA USD 512578.930000000000 0.2804065532 Long DBT CORP US N 2 2034-03-23 Fixed 5.600000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 268000.000000000000 PA USD 241298.340000000000 0.1320023744 Long DBT CORP US N 2 2045-03-15 Fixed 4.750000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBJ1 800000.000000000000 PA USD 765087.020000000000 0.4185412268 Long DBT CORP US N 2 2030-05-06 Fixed 3.400000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 500000.000000000000 PA USD 468349.240000000000 0.2562106798 Long DBT CORP US N 2 2031-03-24 Fixed 3.125000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 260543BJ1 170000.000000000000 PA USD 183824.240000000000 0.1005611400 Long DBT CORP US N 2 2029-11-01 Fixed 7.375000000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DU7 500000.000000000000 PA USD 486916.370000000000 0.2663678373 Long DBT NUSS ID N 2 2034-02-10 Fixed 4.700000000000 N N N N N N DISCOVERY HOLDINGS INC 549300DXR29GD4N0A520 55903VBU6 210000.000000000000 PA USD 143587.500000000000 0.0785496118 Long DBT CORP US N 2 2052-03-15 Fixed 5.141000000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BN3 1700000.000000000000 PA USD 1433950.000000000000 0.7844430457 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.252000000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 718286BW6 1625000.000000000000 PA USD 1581482.080000000000 0.8651505419 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.000000000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494BK8 600000.000000000000 PA USD 597733.520000000000 0.3269904132 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162CF5 1006000.000000000000 PA USD 853117.610000000000 0.4666984039 Long DBT CORP US N 2 2051-06-15 Fixed 4.663000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBU9 100000.000000000000 PA USD 94836.690000000000 0.0518804574 Long DBT CORP US N 2 2032-04-15 Fixed 3.900000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DE7 500000.000000000000 PA USD 498196.490000000000 0.2725386324 Long DBT CORP US N 2 2028-04-25 Variable 4.055000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397YT4 500000.000000000000 PA USD 492657.490000000000 0.2695085198 Long DBT CORP US N 2 2027-11-02 Fixed 3.815000000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 361448BG7 500000.000000000000 PA USD 436544.950000000000 0.2388121275 Long DBT CORP US N 2 2031-06-01 Fixed 1.900000000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36267VAH6 500000.000000000000 PA USD 519091.340000000000 0.2839691703 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 1000000.000000000000 PA USD 1023305.710000000000 0.5597998869 Long DBT CORP US N 2 2034-04-01 Fixed 5.600000000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244AZ2 1000000.000000000000 PA USD 917487.480000000000 0.5019119727 Long DBT CORP US N 2 2030-11-15 Fixed 2.550000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 1600000.000000000000 PA USD 1556442.160000000000 0.8514524415 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAR4 500000.000000000000 PA USD 527187.500000000000 0.2883981786 Long DBT CORP KY N 2 2033-06-12 Fixed 6.125000000000 N N N N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AR1 500000.000000000000 PA USD 515401.750000000000 0.2819507783 Long DBT CORP US N 2 2034-03-11 Fixed 5.611000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RJX1 400000.000000000000 PA USD 392500.920000000000 0.2147178194 Long DBT CORP US N 2 2027-06-01 Fixed 2.300000000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAL2 500000.000000000000 PA USD 451000.070000000000 0.2467198079 Long DBT CORP US N 2 2031-03-15 Fixed 2.550000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BH0 500000.000000000000 PA USD 506641.120000000000 0.2771582714 Long DBT CORP US N 2 2033-08-21 Fixed 5.625000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 500000.000000000000 PA USD 518267.110000000000 0.2835182749 Long DBT CORP US N 2 2028-11-07 Fixed 6.798000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E66 500000.000000000000 PA USD 507254.810000000000 0.2774939908 Long DBT CORP US N 2 2034-03-08 Fixed 6.125000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 1500000.000000000000 PA USD 1344689.540000000000 0.7356130676 Long DBT CORP US N 2 2031-01-08 Fixed 2.350000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BX6 1000000.000000000000 PA USD 985660.780000000000 0.5392062096 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 40434LAN5 500000.000000000000 PA USD 512121.830000000000 0.2801564965 Long DBT CORP US N 2 2033-01-15 Fixed 5.500000000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 406216BL4 1000000.000000000000 PA USD 941374.230000000000 0.5149792309 Long DBT CORP US N 2 2030-03-01 Fixed 2.920000000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 45167RAG9 1000000.000000000000 PA USD 940171.440000000000 0.5143212440 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 460146CH4 700000.000000000000 PA USD 712456.750000000000 0.3897498120 Long DBT CORP US N 2 2041-11-15 Fixed 6.000000000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 03040WAW5 650000.000000000000 PA USD 609506.070000000000 0.3334305924 Long DBT CORP US N 2 2030-05-01 Fixed 2.800000000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 494550AT3 1270000.000000000000 PA USD 1325877.930000000000 0.7253221672 Long DBT CORP US N 2 2035-03-15 Fixed 5.800000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAH4 700000.000000000000 PA USD 678598.350000000000 0.3712275578 Long DBT CORP US N 2 2045-06-01 Fixed 5.550000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 600000.000000000000 PA USD 532585.670000000000 0.2913512501 Long DBT CORP US N 2 2031-02-15 Fixed 2.000000000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 497266AC0 450000.000000000000 PA USD 447417.270000000000 0.2447598354 Long DBT CORP US N 2 2028-03-01 Fixed 4.200000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 1000000.000000000000 PA USD 1021049.900000000000 0.5585658449 Long DBT CORP US N 2 2033-03-02 Fixed 5.250000000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HBN6 500000.000000000000 PA USD 500531.290000000000 0.2738158859 Long DBT CORP US N 2 2029-07-16 Fixed 5.950000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 1400000.000000000000 PA USD 1426008.530000000000 0.7800986607 Long DBT CORP US N 2 2040-05-01 Fixed 5.705000000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AX3 500000.000000000000 PA USD 435012.100000000000 0.2379735811 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCH1 500000.000000000000 PA USD 501946.210000000000 0.2745899186 Long DBT CORP US N 2 2027-07-15 Fixed 4.625000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 500000.000000000000 PA USD 527684.970000000000 0.2886703198 Long DBT CORP US N 2 2032-11-15 Fixed 6.100000000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299AW4 750000.000000000000 PA USD 812812.500000000000 0.4446494739 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.700000000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 500000.000000000000 PA USD 503196.400000000000 0.2752738356 Long DBT CORP US N 2 2027-06-15 Fixed 5.125000000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 810000.000000000000 PA USD 910556.530000000000 0.4981203931 Long DBT CORP US N 2 2033-07-15 Fixed 8.375000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPZ8 1500000.000000000000 PA USD 1462265.630000000000 0.7999331249 Long DBT UST US N 2 2036-02-15 Fixed 4.125000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 750000.000000000000 PA USD 678220.520000000000 0.3710208657 Long DBT CORP US N 2 2031-12-01 Fixed 2.800000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLJ9 1196000.000000000000 PA USD 782249.700000000000 0.4279300793 Long DBT CORP US N 2 2055-09-15 Fixed 3.550000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RNH1 1000000.000000000000 PA USD 986640.960000000000 0.5397424176 Long DBT CORP US N 2 2036-04-30 Fixed 5.125000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 500000.000000000000 PA USD 362324.470000000000 0.1982097777 Long DBT CORP US N 2 2041-08-15 Fixed 2.800000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 500000.000000000000 PA USD 485609.130000000000 0.2656527110 Long DBT CORP US N 2 2053-03-02 Fixed 5.650000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EF3 500000.000000000000 PA USD 496946.200000000000 0.2718546607 Long DBT CORP US N 2 2054-06-01 Fixed 6.050000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887AR3 1300000.000000000000 PA USD 1362253.070000000000 0.7452212052 Long DBT CORP US N 2 2028-10-01 Fixed 7.000000000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 250000.000000000000 PA USD 246182.390000000000 0.1346741963 Long DBT CORP US N 2 2054-03-15 Fixed 5.750000000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAH9 500000.000000000000 PA USD 527526.260000000000 0.2885834974 Long DBT CORP US N 2 2030-07-15 Fixed 6.200000000000 N N N N N N ORANGE SA 969500MCOONR8990S771 35177PAX5 575000.000000000000 PA USD 558508.700000000000 0.3055324563 Long DBT CORP FR N 2 2042-01-13 Fixed 5.375000000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CQ5 700000.000000000000 PA USD 617162.300000000000 0.3376189367 Long DBT CORP US N 2 2031-10-14 Fixed 2.250000000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 372460AA3 500000.000000000000 PA USD 434881.730000000000 0.2379022621 Long DBT CORP US N 2 2030-11-01 Fixed 1.875000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GFD1 950000.000000000000 PA USD 1038133.770000000000 0.5679115843 Long DBT CORP US N 2 2037-10-01 Fixed 6.750000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 1000000.000000000000 PA USD 997692.880000000000 0.5457883758 Long DBT CORP US N 2 2031-10-15 Fixed 4.850000000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780CS3 500000.000000000000 PA USD 483550.050000000000 0.2645262903 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.850000000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780DW3 500000.000000000000 PA USD 463946.280000000000 0.2538020384 Long DBT NUSS ID N 2 2054-09-10 Fixed 5.150000000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 458140CG3 1500000.000000000000 PA USD 1521189.840000000000 0.8321676426 Long DBT CORP US N 2 2033-02-10 Fixed 5.200000000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 500000.000000000000 PA USD 516772.740000000000 0.2827007790 Long DBT CORP US N 2 2034-04-14 Fixed 6.200000000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 501044DW8 500000.000000000000 PA USD 469439.170000000000 0.2568069265 Long DBT CORP US N 2 2054-09-15 Fixed 5.500000000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BH1 120000.000000000000 PA USD 118546.620000000000 0.0648509862 Long DBT CORP US N 2 2028-03-01 Fixed 3.800000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 600000.000000000000 PA USD 509574.650000000000 0.2787630604 Long DBT CORP US N 2 2052-03-14 Fixed 4.950000000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112BS1 250000.000000000000 PA USD 224378.430000000000 0.1227463294 Long DBT CORP US N 2 2032-04-15 Fixed 2.703000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 900000.000000000000 PA USD 782232.530000000000 0.4279206864 Long DBT CORP US N 2 2036-09-16 Variable 2.484000000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 655844CK2 250000.000000000000 PA USD 224498.780000000000 0.1228121669 Long DBT CORP US N 2 2031-05-15 Fixed 2.300000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807CJ9 500000.000000000000 PA USD 446922.230000000000 0.2444890235 Long DBT CORP US N 2 2053-03-15 Fixed 4.950000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 1400000.000000000000 PA USD 1024410.660000000000 0.5604043503 Long DBT CORP US N 2 2041-03-25 Fixed 3.650000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 1000000.000000000000 PA USD 826367.490000000000 0.4520647378 Long DBT CORP US N 2 2053-02-06 Fixed 5.550000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDA0 670000.000000000000 PA USD 649540.020000000000 0.3553311842 Long DBT CORP US N 2 2035-08-03 Fixed 5.500000000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638AU6 1050000.000000000000 PA USD 1157940.000000000000 0.6334516408 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.550000000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AA8 810000.000000000000 PA USD 805502.620000000000 0.4406506005 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 1100000.000000000000 PA USD 731430.100000000000 0.4001291923 Long DBT CORP US N 2 2052-10-15 Fixed 3.400000000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BK7 800000.000000000000 PA USD 806304.000000000000 0.4410889958 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.375000000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 500000.000000000000 PA USD 511846.270000000000 0.2800057512 Long DBT CORP US N 2 2029-05-15 Fixed 5.450000000000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 04020EAU1 500000.000000000000 PA USD 487725.210000000000 0.2668103136 Long DBT CORP US N 2 2031-04-15 Fixed 5.550000000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156RAP3 855000.000000000000 PA USD 876768.300000000000 0.4796365254 Long DBT CORP US N 2 2036-12-15 Fixed 6.400000000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 500000.000000000000 PA USD 507525.140000000000 0.2776418750 Long DBT CORP US N 2 2034-04-15 Fixed 5.400000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAW8 700000.000000000000 PA USD 658182.170000000000 0.3600588766 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000 N N N N N N OLD REPUBLIC INTL CORP 549300IV6O2YY2A1KH37 680223AM6 1000000.000000000000 PA USD 1019211.670000000000 0.5575602403 Long DBT CORP US N 2 2034-03-28 Fixed 5.750000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UM8 3300000.000000000000 PA USD 3171738.270000000000 1.7351009649 Long DBT UST US N 2 2055-08-15 Fixed 4.750000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 336000.000000000000 PA USD 306325.700000000000 0.1675756233 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 875000.000000000000 PA USD 740956.530000000000 0.4053406305 Long DBT CORP US N 2 2033-12-01 Fixed 2.550000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMN9 727000.000000000000 PA USD 493790.600000000000 0.2701283882 Long DBT CORP US N 2 2057-12-01 Fixed 3.800000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 400000.000000000000 PA USD 329387.750000000000 0.1801917290 Long DBT CORP US N 2 2047-08-15 Fixed 4.540000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBV6 800000.000000000000 PA USD 755602.960000000000 0.4133529672 Long DBT CORP US N 2 2052-03-16 Fixed 5.650000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523CK4 600000.000000000000 PA USD 415195.420000000000 0.2271328567 Long DBT CORP US N 2 2050-03-15 Fixed 3.400000000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAL8 240000.000000000000 PA USD 220876.770000000000 0.1208307446 Long DBT CORP US N 2 2031-02-15 Fixed 2.700000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HS3 540000.000000000000 PA USD 507433.500000000000 0.2775917432 Long DBT CORP US N 2 2044-05-06 Fixed 5.300000000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAM8 500000.000000000000 PA USD 453631.070000000000 0.2481590977 Long DBT CORP US N 2 2031-04-15 Fixed 2.750000000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 25156PAC7 345000.000000000000 PA USD 390414.900000000000 0.2135766611 Long DBT CORP NL N 2 2030-06-15 Fixed 8.750000000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBG7 1000000.000000000000 PA USD 1006453.100000000000 0.5505806584 Long DBT CORP US N 2 2034-09-15 Fixed 5.200000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 950000.000000000000 PA USD 876511.770000000000 0.4794961906 Long DBT CORP US N 2 2030-06-01 Fixed 2.450000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 1000000.000000000000 PA USD 893129.600000000000 0.4885869825 Long DBT CORP US N 2 2053-02-15 Fixed 5.125000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCD5 500000.000000000000 PA USD 502950.280000000000 0.2751391956 Long DBT CORP CA N 2 2054-04-05 Fixed 5.950000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 500000.000000000000 PA USD 482179.080000000000 0.2637763005 Long DBT CORP US N 2 2054-05-15 Fixed 5.950000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 1200000.000000000000 PA USD 1222524.760000000000 0.6687827652 Long DBT CORP US N 2 2029-07-01 Fixed 5.250000000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBN0 600000.000000000000 PA USD 615104.260000000000 0.3364930849 Long DBT CORP US N 2 2034-03-15 Fixed 5.450000000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAR8 500000.000000000000 PA USD 520457.170000000000 0.2847163483 Long DBT CORP US N 2 2031-01-15 Fixed 5.900000000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 437137.650000000000 NS USD 437137.650000000000 0.2391363643 Long STIV RF US N 1 N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 700000.000000000000 PA USD 631382.010000000000 0.3453978360 Long DBT CORP US N 2 2030-09-01 Fixed 2.250000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFG6 500000.000000000000 PA USD 513332.010000000000 0.2808185260 Long DBT CORP US N 2 2032-04-04 Fixed 5.625000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 1350000.000000000000 PA USD 885839.360000000000 0.4845988532 Long DBT CORP US N 2 2051-03-25 Fixed 3.950000000000 N N N N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BS8 500000.000000000000 PA USD 503603.700000000000 0.2754966493 Long DBT CORP US N 2 2035-05-15 Fixed 5.250000000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862123AB2 1000000.000000000000 PA USD 1009761.220000000000 0.5523903671 Long DBT CORP US N 2 2030-04-30 Fixed 5.400000000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 500000.000000000000 PA USD 500615.330000000000 0.2738618600 Long DBT CORP US N 2 2029-07-29 Variable 5.019000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACW3 500000.000000000000 PA USD 477089.330000000000 0.2609919503 Long DBT CORP US N 2 2053-01-15 Fixed 5.650000000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 87938WAC7 475000.000000000000 PA USD 525799.130000000000 0.2876386701 Long DBT CORP ES N 2 2036-06-20 Fixed 7.045000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAL4 655000.000000000000 PA USD 722998.410000000000 0.3955166322 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGB4 1000000.000000000000 PA USD 703905.910000000000 0.3850720708 Long DBT CORP US N 2 2051-03-22 Fixed 3.550000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 94973VBK2 600000.000000000000 PA USD 523916.560000000000 0.2866088092 Long DBT CORP US N 2 2044-08-15 Fixed 4.650000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EY5 300000.000000000000 PA USD 221504.140000000000 0.1211739476 Long DBT CORP AU N 2 2041-11-18 Fixed 3.133000000000 N N N N N N 2026-06-16 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer