NPORT-P false 0000005094 XXXXXXXX Invesco Bond Fund 811-02090 0000005094 MN4XNOJY2YRWNLRTWX16 1331 Spring Street NW, Suite 2500 N.E. Atlanta 30309 800-959-4246 Invesco Bond Fund MN4XNOJY2YRWNLRTWX16 2027-02-28 2026-05-31 N 192032621.85 5856310.82 186176311.03 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2611399.91000000 0.00000000 0.00000000 0.00000000 USD N The Bloomberg U.S. Aggregate: Baa Index 100% BB-US Corp Baa American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AY7 3000.00000000 PA USD 3053.48000000 0.001640101247 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CM8 2000.00000000 PA USD 1846.27000000 0.000991678259 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 145000.00000000 PA USD 144318.98000000 0.077517370067 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 429000.00000000 PA USD 448764.46000000 0.241042728539 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N AEP Texas Inc. 5493001L78U618KXNZ75 00108WAT7 21000.00000000 PA USD 21717.94000000 0.011665254231 Long DBT CORP US N 2 2034-05-15 Fixed 5.70000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFD3 5000.00000000 PA USD 4904.99000000 0.002634594043 Long DBT CORP US N 2 2031-10-22 Variable 4.25500000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 27000.00000000 PA USD 27804.09000000 0.014934279149 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCG8 193000.00000000 PA USD 195500.92000000 0.105008483044 Long DBT CORP US N 2 2036-05-22 Fixed 5.20000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 20000.00000000 PA USD 20209.27000000 0.010854909460 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAM7 14000.00000000 PA USD 13822.77000000 0.007424558969 Long DBT CORP US N 2 2029-03-15 Fixed 4.10000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647CB1 70000.00000000 PA USD 69798.04000000 0.037490290582 Long DBT CORP US N 2 2034-07-31 Fixed 6.12500000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23166MAC7 53000.00000000 PA USD 55942.14000000 0.030047936652 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N Gulfstream Natural Gas System, L.L.C. N/A 402740AG9 108000.00000000 PA USD 110279.82000000 0.059234077305 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N United Airlines Pass-Through Trust K1OQBWM7XEOO08LDNP29 90931CAA6 102092.88000000 PA USD 99510.69000000 0.053449705523 Long DBT CORP US N 2 2031-08-25 Fixed 4.15000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46515CJZ8 94000.00000000 PA USD 91965.78000000 0.049397143756 Long DBT NUSS IL N 2 2036-01-13 Fixed 5.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF25 114000.00000000 PA USD 113794.18000000 0.061121728844 Long DBT CORP US N 2 2034-04-20 Variable 5.09400000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BJ6 250000.00000000 PA USD 254475.00000000 0.136684951265 Long DBT CORP CH N 2 N/A Variable 7.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 29000.00000000 PA USD 30015.35000000 0.016122002758 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDM9 36000.00000000 PA USD 35628.68000000 0.019137064110 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC 549300KT9GVEBYCD2N29 91327TAC5 10000.00000000 PA USD 10492.91000000 0.005636007041 Long DBT CORP US N 2 2032-06-15 Fixed 8.62500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 2000.00000000 PA USD 1992.23000000 0.001070077062 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAT9 188000.00000000 PA USD 184165.12000000 0.098919738489 Long DBT CORP US N 2 2037-01-30 Variable 5.07300000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 14000.00000000 PA USD 14142.72000000 0.007596412197 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N PSEG Power LLC N/A 69362BBD3 2000.00000000 PA USD 2029.80000000 0.001090256858 Long DBT CORP US N 2 2030-05-15 Fixed 5.20000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BK4 135000.00000000 PA USD 82987.03000000 0.044574430302 Long DBT CORP US N 2 2050-04-24 Fixed 3.12500000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AS9 8000.00000000 PA USD 8081.98000000 0.004341035631 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 40000.00000000 PA USD 37728.89000000 0.020265139958 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAR7 3000.00000000 PA USD 3026.31000000 0.001625507554 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCH6 392000.00000000 PA USD 399517.05000000 0.214590700497 Long DBT CORP US N 2 2046-05-22 Fixed 5.75000000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50065LAT7 315000.00000000 PA USD 315883.70000000 0.169669115395 Long DBT NUSS KR N 2 2029-03-30 Fixed 4.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DC0 26000.00000000 PA USD 26137.19000000 0.014038945049 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 537000.00000000 PA USD 568414.03000000 0.305309535276 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DU0 55000.00000000 PA USD 54345.77000000 0.029190485996 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Wisconsin Public Service Corp. 549300BJRHJVYNUMQZ30 976843BR2 20000.00000000 PA USD 19788.99000000 0.010629166455 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BL7 210000.00000000 PA USD 205777.96000000 0.110528540855 Long DBT CORP US N 2 2041-01-28 Variable 5.60500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3U5 19000.00000000 PA USD 19228.19000000 0.010327946608 Long DBT CORP US N 2 2029-04-23 Floating 4.99780900 N N N N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 224000.00000000 PA USD 233360.95000000 0.125344061609 Long DBT CORP US N 2 2030-11-01 Fixed 7.37500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CF0 122000.00000000 PA USD 119947.75000000 0.064426966748 Long DBT CORP US N 2 2041-01-25 Variable 5.42300000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBM5 164000.00000000 PA USD 154898.00000000 0.083199628966 Long DBT CORP US N 2 2030-10-01 Fixed 2.00000000 N N N Y N BXP, Inc. USD XXXX N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNP3 237000.00000000 PA USD 238713.10000000 0.128218836585 Long DBT CORP US N 2 2056-10-30 Fixed 6.20000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 3000.00000000 PA USD 2975.87000000 0.001598414955 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LB1 127000.00000000 PA USD 122116.65000000 0.065591937730 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DE0 2000.00000000 PA USD 1948.55000000 0.001046615430 Long DBT CORP US N 2 2036-10-23 Variable 4.78400000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc. N/A 58506DAC2 144000.00000000 PA USD 144136.51000000 0.077419360821 Long DBT CORP US N 2 2033-06-15 Fixed 5.25000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBD1 140000.00000000 PA USD 140480.34000000 0.075455539548 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 56000.00000000 PA USD 53852.59000000 0.028925586559 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAS6 150000.00000000 PA USD 149796.05000000 0.080459242731 Long DBT CORP DE N 2 2032-04-14 Variable 5.06000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBA2 200000.00000000 PA USD 201713.46000000 0.108345395224 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DC5 205000.00000000 PA USD 210230.94000000 0.112920348908 Long DBT CORP JP N 2 2034-04-19 Variable 5.40600000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WEZ2 69000.00000000 PA USD 68003.62000000 0.036526462267 Long DBT CORP US N 2 2033-01-28 Fixed 4.55000000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAW1 67000.00000000 PA USD 67137.48000000 0.036061236592 Long DBT CORP BM N 2 N/A Variable 5.25000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AV6 85000.00000000 PA USD 83799.79000000 0.045010984231 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 132000.00000000 PA USD 123705.67000000 0.066445440515 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N Starz Capital Holdings 1, Inc. 549300MWJHNLR35C0837 535939AA0 72000.00000000 PA USD 68850.00000000 0.036981074347 Long DBT CORP US N 2 2030-04-15 Fixed 6.00000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FG3 217000.00000000 PA USD 215402.35000000 0.115698043864 Long DBT CORP US N 2 2055-11-15 Fixed 5.60000000 N N N N N N Mobility Global Inc. 2549005RG02MFEFPS959 60744MAC0 177000.00000000 PA USD 180195.74000000 0.096787684213 Long DBT CORP US N 2 2036-06-15 Fixed 6.05000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GW8 104000.00000000 PA USD 101100.98000000 0.054303890457 Long DBT CORP US N 2 2055-09-15 Fixed 5.60000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 148000.00000000 PA USD 147656.37000000 0.079309966548 Long DBT CORP US N 2 2056-03-15 Variable 5.80000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAK7 13000.00000000 PA USD 13275.83000000 0.007130783678 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBN0 49000.00000000 PA USD 47880.74000000 0.025717955058 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAP7 162000.00000000 PA USD 158297.25000000 0.085025452016 Long DBT CORP US N 2 2041-01-18 Variable 5.31400000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 38000.00000000 PA USD 37989.34000000 0.020405034233 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAT0 17000.00000000 PA USD 17095.19000000 0.009182258422 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GE2 18000.00000000 PA USD 17773.66000000 0.009546681799 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94974BFP0 247000.00000000 PA USD 232828.33000000 0.125057977952 Long DBT CORP US N 2 2043-11-02 Fixed 5.37500000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 119000.00000000 PA USD 118996.23000000 0.063915881317 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DBZ1 37000.00000000 PA USD 30548.31000000 0.016408269038 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769AJ5 2000.00000000 PA USD 2002.43000000 0.001075555740 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAA8 12000.00000000 PA USD 11896.81000000 0.006390077198 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916AG8 28000.00000000 PA USD 27526.50000000 0.014785178548 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC N/A 74751AAA1 1297000.00000000 PA USD 1262963.88000000 0.678369806025 Long DBT CORP US N 2 2036-04-15 Fixed 5.70000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECU3 4000.00000000 PA USD 4135.34000000 0.002221195584 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Amrize Finance US LLC 529900FB2F1WKLFNGY62 43475RAQ9 8000.00000000 PA USD 8024.00000000 0.004309893109 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Oglethorpe Power Corp. (An Electric Membership Corp.) 3EERXCUSWMS9GV5D9M98 677050AY2 21000.00000000 PA USD 20716.82000000 0.011127527388 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAF4 7000.00000000 PA USD 6297.55000000 0.003382573199 Long DBT CORP US N 2 2031-06-01 Fixed 2.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 4000.00000000 PA USD 4102.61000000 0.002203615474 Long DBT CORP US N 2 2036-01-18 Variable 5.58700000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAU4 542000.00000000 PA USD 528775.88000000 0.284018883538 Long DBT CORP US N 2 2041-02-02 Variable 5.38700000 N N N N N N Harvest Midstream I, L.P. 549300DW5M17KJOXCY66 417558AD5 69000.00000000 PA USD 70884.01000000 0.038073592503 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADY8 156000.00000000 PA USD 149895.31000000 0.080512557784 Long DBT CORP US N 2 2056-01-15 Fixed 5.70000000 N N N N N N Grand River Funding Trust II N/A 38644CAA3 334000.00000000 PA USD 350391.44000000 0.188204094313 Long DBT CORP US N 2 2056-02-15 Fixed 7.28000000 N N N N N N BlackRock Funding, Inc. 529900VBK42Y5HHRMD23 09290DAJ0 21000.00000000 PA USD 21113.49000000 0.011340588866 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 9000.00000000 PA USD 9001.19000000 0.004834766544 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAN0 104000.00000000 PA USD 105595.46000000 0.056717989209 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 01626PAX4 123000.00000000 PA USD 121606.62000000 0.065317987732 Long DBT CORP CA N 2 2035-09-29 Fixed 5.07700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEW2 5000.00000000 PA USD 5117.68000000 0.002748835215 Long DBT CORP US N 2 2036-01-24 Variable 5.50200000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AZ7 91000.00000000 PA USD 89278.64000000 0.047953812977 Long DBT CORP US N 2 2040-11-19 Variable 5.11700000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AL3 182000.00000000 PA USD 180228.52000000 0.096805291179 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N Trinity Capital Inc. 549300YGT4SBRQYDVU48 896442AL4 129000.00000000 PA USD 129846.95000000 0.069744077150 Long DBT CORP US N 2 2031-05-21 Fixed 7.00000000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AA3 15000.00000000 PA USD 14813.22000000 0.007956554686 Long DBT CORP US N 2 2029-03-15 Fixed 4.30000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 19000.00000000 PA USD 19081.30000000 0.010249048278 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BM6 22000.00000000 PA USD 22072.63000000 0.011855767190 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 5000.00000000 PA USD 5086.07000000 0.002731856685 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL) 549300474L1ZLXZY2P98 C8000CAR4 24875.00000000 PA USD 24940.30000000 0.013396065193 Long LON CORP US N 2 2032-01-28 Floating 6.09824000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 35000.00000000 PA USD 35843.26000000 0.019252320449 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781CF9 19000.00000000 PA USD 18684.83000000 0.010036094225 Long DBT CORP US N 2 2030-10-23 Fixed 4.12500000 N N N N N N Taco Bell Funding, LLC N/A 87342RAL8 110000.00000000 PA USD 107998.54000000 0.058008744185 Long ABS-O CORP US N 2 2055-08-25 Fixed 5.04900000 N N N N N N Arizona Public Service Co. YG6VT0TPHRH4TFVAQV64 040555DJ0 125000.00000000 PA USD 125360.99000000 0.067334554705 Long DBT CORP US N 2 2055-08-15 Fixed 5.90000000 N N N N N N Sonic Capital LLC N/A 83546DAG3 299715.02000000 PA USD 297352.76000000 0.159715679376 Long ABS-O CORP US N 2 2050-01-20 Fixed 3.84500000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAD0 391000.00000000 PA USD 386241.48000000 0.207460056471 Long DBT CORP US N 2 2066-03-15 Fixed 5.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBH0 109000.00000000 PA USD 108283.86000000 0.058161996765 Long DBT CORP US N 2 2033-03-18 Fixed 4.60000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HD2 101000.00000000 PA USD 101457.72000000 0.054495504524 Long DBT CORP US N 2 2056-06-01 Fixed 5.75000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBL0 270000.00000000 PA USD 265716.55000000 0.142723071764 Long DBT CORP US Y 2 2033-02-15 Fixed 4.40000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAU5 4000.00000000 PA USD 4089.75000000 0.002196708043 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N APLD ComputeCo LLC N/A 00202DAA5 32000.00000000 PA USD 34560.74000000 0.018563446557 Long DBT CORP US N 2 2030-12-15 Fixed 9.25000000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816194AY0 52258.50000000 PA USD 52149.80000000 0.028010975033 Long LON CORP US N 2 2031-11-30 Floating 5.62031000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 13000.00000000 PA USD 13156.04000000 0.007066441443 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 70000.00000000 PA USD 68689.87000000 0.036895064479 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Endo Finance Holdings L.P. N/A 29281RAA7 53000.00000000 PA USD 56521.64000000 0.030359200742 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 11000.00000000 PA USD 11154.09000000 0.005991143523 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 111000.00000000 PA USD 113145.01000000 0.060773043237 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AZ9 33000.00000000 PA USD 33234.16000000 0.017850906925 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CE4 81000.00000000 PA USD 78183.99000000 0.041994596180 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GV0 114000.00000000 PA USD 112381.86000000 0.060363136093 Long DBT CORP US N 2 2035-09-15 Fixed 4.90000000 N N N N N N Sirius XM Radio LLC. WP5O65E6BMU84LNO4227 82967NBA5 167000.00000000 PA USD 166832.20000000 0.089609789278 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Idaho Power Co. TN0LL73P2C8X3W6KM391 45138LBK8 21000.00000000 PA USD 21245.40000000 0.011411441059 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 35000.00000000 PA USD 34377.25000000 0.018464889442 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAP8 231000.00000000 PA USD 231386.42000000 0.124283491664 Long DBT CORP US N 2 2032-01-15 Fixed 4.85000000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAH3 39000.00000000 PA USD 39429.62000000 0.021178645006 Long DBT CORP US N 2 2056-11-15 Variable 7.12500000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CA9 21000.00000000 PA USD 20749.05000000 0.011144838935 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334CP7 1001000.00000000 PA USD 628192.09000000 0.337417841466 Long DBT CORP US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 37000.00000000 PA USD 35068.42000000 0.018836134310 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BP2 2000.00000000 PA USD 1962.33000000 0.001054017017 Long DBT CORP US N 2 2031-02-15 Fixed 4.55000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EM8 153000.00000000 PA USD 154232.77000000 0.082842317127 Long DBT CORP US N 2 2065-09-15 Fixed 6.25000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 68000.00000000 PA USD 69130.87000000 0.037131936720 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAH2 21000.00000000 PA USD 20776.61000000 0.011159642107 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A32 21000.00000000 PA USD 21244.47000000 0.011410941533 Long DBT CORP US N 2 2030-07-10 Fixed 5.25000000 N N N N N N Evergy Missouri West, Inc. EZIFUDC0VSUS6T6LCG85 30037EAC7 70000.00000000 PA USD 69417.42000000 0.037285849964 Long DBT CORP US N 2 2035-12-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 5000.00000000 PA USD 5038.52000000 0.002706316379 Long DBT CORP US N 2 2029-04-12 Variable 4.99400000 N N N N N N Flowserve Corp. 6Y0GK87T6V7NJKZJVM41 34354PAG0 28000.00000000 PA USD 28201.70000000 0.015147845525 Long DBT CORP US N 2 2036-05-15 Fixed 5.70000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBT4 26000.00000000 PA USD 25331.70000000 0.013606296021 Long DBT CORP US N 2 2035-11-01 Fixed 4.95000000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 73000.00000000 PA USD 68498.54000000 0.036792296302 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAL2 12000.00000000 PA USD 11767.78000000 0.006320771925 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAW0 16000.00000000 PA USD 15979.72000000 0.008583111305 Long DBT CORP US N 2 2034-09-01 Fixed 5.12500000 N N N N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633DAG9 23000.00000000 PA USD 22865.94000000 0.012281874033 Long DBT CORP US N 2 2033-02-01 Fixed 5.35000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDJ1 136000.00000000 PA USD 135715.99000000 0.072896486802 Long DBT CORP US N 2 2033-03-19 Fixed 5.00000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GD4 8000.00000000 PA USD 7331.12000000 0.003937729757 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 651000.00000000 PA USD 660491.72000000 0.354766788720 Long DBT CORP US N 2 2034-01-25 Fixed 5.87500000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 6000.00000000 PA USD 6137.73000000 0.003296729839 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 43000.00000000 PA USD 43970.70000000 0.023617773795 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N Cougar JV Subsidiary, LLC N/A 22208WAA1 55000.00000000 PA USD 57713.32000000 0.030999282175 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AD3 141000.00000000 PA USD 137365.19000000 0.073782313786 Long DBT CORP US N 2 2033-03-01 Fixed 4.87500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBH2 292000.00000000 PA USD 297693.12000000 0.159898495331 Long DBT CORP US N 2 2056-02-15 Variable 6.75000000 N N N N N N WULF Compute LLC N/A 982911AA7 32000.00000000 PA USD 33643.04000000 0.018070526703 Long DBT CORP US N 2 2030-10-15 Fixed 7.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967242 6125.00000000 NS USD 153063.75000000 0.082214406952 Long EP CORP US N 1 N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 200000.00000000 PA USD 210486.67000000 0.113057707951 Long DBT CORP US N 2 2032-01-25 Fixed 6.15000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAA9 8000.00000000 PA USD 7872.13000000 0.004228319895 Long DBT CORP US N 2 2027-11-01 Fixed 3.50000000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DV9 160000.00000000 PA USD 158791.35000000 0.085290845608 Long DBT NUSS TR N 2 2031-05-22 Fixed 6.37500000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GBF3 322000.00000000 PA USD 322434.91000000 0.173187935788 Long DBT CORP CA N 2 2032-06-05 Variable 4.90400000 N N N N N N American Airlines 2025-1 Class A Pass Through Trust 5493004XNBKB5SFUJI60 02377NAA8 123000.00000000 PA USD 119542.58000000 0.064209339705 Long DBT CORP US N 2 2038-05-11 Fixed 4.90000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFP2 8000.00000000 PA USD 8141.54000000 0.004373026812 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 71000.00000000 PA USD 71346.38000000 0.038321943111 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAP7 210000.00000000 PA USD 215831.49000000 0.115928545799 Long DBT CORP CL N 2 2034-07-30 Fixed 5.95000000 N N N N N N Rentokil Terminix Funding PLC 25490006YYBUKL2Q8A81 760129AA4 206000.00000000 PA USD 203198.04000000 0.109142800647 Long DBT CORP GB N 2 2031-04-23 Fixed 4.62500000 N N N N N N Pinnacle Financial Partners, Inc. 549300EIUS8UN5JTLE54 87161CAP0 9000.00000000 PA USD 9239.64000000 0.004962844063 Long DBT CORP US N 2 2030-11-01 Variable 6.16800000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAC7 159000.00000000 PA USD 161570.82000000 0.086783769162 Long DBT CORP US N 2 2036-02-01 Fixed 5.30000000 N N N N N N Ascension Health N/A 04351LAE0 65000.00000000 PA USD 64555.02000000 0.034674132086 Long DBT CORP US N 2 2035-11-15 Fixed 4.92300000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AM9 6000.00000000 PA USD 6008.15000000 0.003227129148 Long DBT CORP US N 2 2027-06-15 Fixed 5.00000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDH5 179000.00000000 PA USD 177959.40000000 0.095586489503 Long DBT CORP US N 2 2031-03-19 Fixed 4.65000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AU1 22000.00000000 PA USD 21222.87000000 0.011399339627 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCH2 21000.00000000 PA USD 21237.81000000 0.011407364278 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N LSF12 Pillar Investments (US), Inc. 254900ETUT5CVP444H39 DJ6994524 100000.00000000 PA 117287.22000000 0.062997928872 Long DBT CORP US N 2 2033-05-15 Fixed 5.75000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EE5 5000.00000000 PA USD 5048.99000000 0.002711940080 Long DBT CORP US N 2 2029-04-25 Floating 4.88747700 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CK9 422000.00000000 PA USD 422248.26000000 0.226800207644 Long DBT CORP US N 2 2029-10-26 Floating 4.30519400 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAD0 76000.00000000 PA USD 77179.12000000 0.041454855117 Long DBT CORP US N 2 2032-08-15 Fixed 5.25000000 N N N N N N Saks Global Enterprises LLC 5493007HQSJGRH78Q684 79380MAB1 53640.00000000 PA USD 402.30000000 0.000216085493 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 Y Y N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 401000.00000000 PA USD 423525.99000000 0.227486508706 Long DBT CORP US N 2 2037-01-25 Fixed 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBZ9 37000.00000000 PA USD 37638.25000000 0.020216454924 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAD0 5000.00000000 PA USD 5256.84000000 0.002823581566 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N CMA CGM S.A. 969500BZJ49IICIBZZ08 YK5572341 100000.00000000 PA 114783.51000000 0.061653122980 Long DBT CORP FR N 2 2032-01-15 Fixed 4.87500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DK5 37000.00000000 PA USD 36076.90000000 0.019377814395 Long DBT CORP US N 2 2035-09-15 Fixed 4.65000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 76000.00000000 PA USD 76780.38000000 0.041240681789 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Goodman US Finance Seven, LLC N/A 38239BAA6 48000.00000000 PA USD 47375.47000000 0.025446561776 Long DBT CORP US N 2 2036-04-28 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 72000.00000000 PA USD 73076.71000000 0.039251347067 Long DBT CORP US N 2 2031-04-17 Variable 5.19200000 N N N N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 00203QAF4 30000.00000000 PA USD 31480.57000000 0.016909009436 Long DBT CORP DK N 2 2033-09-14 Fixed 5.87500000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAX9 3000.00000000 PA USD 3003.68000000 0.001613352409 Long DBT CORP US N 2 2028-07-15 Fixed 4.40000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAA5 31000.00000000 PA USD 30829.31000000 0.016559201237 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DJ1 128000.00000000 PA USD 134907.78000000 0.072462376794 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 290000.00000000 PA USD 294232.52000000 0.158039719646 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BV7 15000.00000000 PA USD 14941.12000000 0.008025253007 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAY8 45000.00000000 PA USD 44245.47000000 0.023765359704 Long DBT CORP US N 2 2031-01-31 Fixed 4.70000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AY0 2000.00000000 PA USD 1977.97000000 0.001062417656 Long DBT CORP US N 2 2030-11-19 Fixed 4.15000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AP6 62000.00000000 PA USD 61256.42000000 0.032902370694 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HA8 60000.00000000 PA USD 58409.10000000 0.031373003190 Long DBT CORP US N 2 2036-02-15 Fixed 4.70000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 925524AX8 74000.00000000 PA USD 68482.96000000 0.036783927891 Long DBT CORP US N 2 2036-04-30 Fixed 6.87500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBK4 67000.00000000 PA USD 67543.97000000 0.036279572640 Long DBT CORP CA N 2 2056-10-17 Variable 6.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 301000.00000000 PA USD 290402.16000000 0.155982336524 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 205000.00000000 PA USD 207786.77000000 0.111607523454 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020BE6 59000.00000000 PA USD 59131.80000000 0.031761183618 Long DBT CORP US N 2 2028-05-05 Fixed 5.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BD0 6000.00000000 PA USD 5651.35000000 0.003035482854 Long DBT CORP US N 2 2054-05-15 Fixed 5.62500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 14000.00000000 PA USD 14020.07000000 0.007530533784 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N BlackRock, Inc. 529900VBK42Y5HHRMD23 09247XAT8 73000.00000000 PA USD 73657.59000000 0.039563352390 Long DBT CORP US N 2 2033-05-25 Fixed 4.75000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBA4 74000.00000000 PA USD 71515.14000000 0.038412588370 Long DBT CORP US Y 2 2055-11-15 Fixed 5.45000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 36000.00000000 PA USD 36606.17000000 0.019662098683 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 17000.00000000 PA USD 17019.82000000 0.009141775291 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PE5 206000.00000000 PA USD 214776.01000000 0.115361620826 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BN9 8000.00000000 PA USD 7105.89000000 0.003816753034 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 77000.00000000 PA USD 67389.32000000 0.036196506218 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AZ8 27000.00000000 PA USD 27289.58000000 0.014657922830 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBG9 50000.00000000 PA USD 49436.99000000 0.026553856248 Long DBT CORP US N 2 2055-09-01 Fixed 5.70000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAR2 4000.00000000 PA USD 3999.80000000 0.002148393626 Long DBT CORP US N 2 2028-06-30 Fixed 4.40000000 N N N N N N Telecom Italia Capital S.A. 549300777DJZOR5C4L39 87927VAF5 57000.00000000 PA USD 59511.82000000 0.031965301960 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADD4 4000.00000000 PA USD 4007.97000000 0.002152781939 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N AEGON Funding Co. LLC KEIOKM01PSK5VZ5CCI74 00775VAB0 165000.00000000 PA USD 164746.52000000 0.088489517860 Long DBT CORP US N 2 2036-05-07 Fixed 5.62500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBJ8 29000.00000000 PA USD 28741.77000000 0.015437930766 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Voyager Parent, LLC 2549002DYVI4ACSV4V71 92921EAA0 64000.00000000 PA USD 67926.10000000 0.036484824317 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCR0 77000.00000000 PA USD 78080.43000000 0.041938971487 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAK9 200000.00000000 PA USD 202699.36000000 0.108874947021 Long DBT CORP GB N 2 2035-07-01 Fixed 5.62500000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 11000.00000000 PA USD 11316.25000000 0.006078243755 Long DBT CORP US N 2 2033-02-15 Fixed 8.12500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAP9 35000.00000000 PA USD 35220.13000000 0.018917621584 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 200000.00000000 PA USD 200015.16000000 0.107433195390 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 38000.00000000 PA USD 38341.32000000 0.020594091583 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAB9 69541.20000000 PA USD 69935.83000000 0.037564301071 Long DBT CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 19000.00000000 PA USD 19233.26000000 0.010330669833 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAZ9 18000.00000000 PA USD 18297.33000000 0.009827958185 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 22000.00000000 PA USD 22934.91000000 0.012318919562 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 49726JAA6 419000.00000000 PA USD 431775.40000000 0.231917475220 Long DBT CORP JP N 2 2030-07-24 Fixed 6.25000000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AP3 2000.00000000 PA USD 1974.56000000 0.001060586059 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 200000.00000000 PA USD 191835.94000000 0.103039929698 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAW2 173000.00000000 PA USD 172301.55000000 0.092547515334 Long DBT CORP US N 2 2032-04-16 Variable 4.80900000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 134000.00000000 PA USD 122244.73000000 0.065660732734 Long DBT CORP US N 2 2047-05-15 Floating 4.91268000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LV1 195000.00000000 PA USD 190615.00000000 0.102384131979 Long DBT CORP US N 2 2056-02-03 Fixed 5.80000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAR4 118000.00000000 PA USD 118530.17000000 0.063665548717 Long DBT CORP US N 2 2056-06-15 Variable 5.87500000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906BA9 25000.00000000 PA USD 25623.83000000 0.013763206424 Long DBT CORP US N 2 2032-08-01 Fixed 9.37500000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAJ2 256000.00000000 PA USD 254736.95000000 0.136825651228 Long DBT CORP US N 2 2032-08-25 Fixed 5.00000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBH8 18000.00000000 PA USD 17569.99000000 0.009437285497 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 2000.00000000 PA USD 2033.14000000 0.001092050856 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N Pinnacle Bank 549300CDOC4F7XSRG390 87164DVJ6 536000.00000000 PA USD 543071.14000000 0.291697228823 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4J9 235000.00000000 PA USD 234856.63000000 0.126147429122 Long DBT CORP US N 2 2032-05-20 Variable 4.84400000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PER9 90000.00000000 PA USD 92653.77000000 0.049766680566 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FG3 10000.00000000 PA USD 10126.12000000 0.005438994866 Long DBT CORP AU N 2 2033-08-10 Variable 5.40500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CS7 124000.00000000 PA USD 123890.45000000 0.066544690521 Long DBT CORP US N 2 2036-05-15 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 512000.00000000 PA USD 533841.59000000 0.286739804353 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GB8 15000.00000000 PA USD 15827.71000000 0.008501462894 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 203000.00000000 PA USD 199522.14000000 0.107168381893 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 59000.00000000 PA USD 59933.84000000 0.032191979564 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M205 17750.00000000 NS USD 462742.50000000 0.248550686948 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 5000.00000000 PA USD 5123.26000000 0.002751832374 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AK9 200000.00000000 PA USD 211514.24000000 0.113609641758 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N Florida Gas Transmission Co., LLC 549300Q0UQF87NXNOC32 340711BC3 96000.00000000 PA USD 99232.03000000 0.053300030197 Long DBT CORP US N 2 2035-07-15 Fixed 5.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJE0 4000.00000000 PA USD 2903.11000000 0.001559333721 Long DBT CORP US N 2 2041-06-19 Variable 2.67600000 N N N N N N Argentum Netherlands BV for Swiss Re Ltd. 724500RPEZI5VVQQWE89 LW2260898 207000.00000000 PA USD 208409.98000000 0.111942265289 Long DBT CORP NL N 2 2052-08-15 Variable 5.62500000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCL5 78000.00000000 PA USD 66778.89000000 0.035868628844 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCA6 74000.00000000 PA USD 73977.30000000 0.039735076708 Long DBT CORP US N 2 2031-02-15 Fixed 4.80000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBB8 22000.00000000 PA USD 22305.60000000 0.011980901263 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAU9 37000.00000000 PA USD 36660.24000000 0.019691141046 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172EG0 230000.00000000 PA USD 225874.18000000 0.121322728305 Long DBT CORP US N 2 2036-04-29 Fixed 4.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 66000.00000000 PA USD 66682.90000000 0.035817070190 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADU6 69000.00000000 PA USD 67936.03000000 0.036490157971 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAA5 58000.00000000 PA USD 56399.92000000 0.030293821855 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAC9 205000.00000000 PA USD 202351.29000000 0.108687989830 Long DBT CORP FR N 2 2054-04-10 Fixed 5.87500000 N N N N N N American Airlines 2025-1 Class B Pass Through Trust 5493004XNBKB5SFUJI60 02377PAA3 46000.00000000 PA USD 45599.49000000 0.024492638052 Long DBT CORP US N 2 2034-11-11 Fixed 5.65000000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAA1 67661.72000000 PA USD 69492.98000000 0.037326435149 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N National Rural Utilities Cooperative Finance Corp. N/A 990ACWZN9 396000.00000000 PA USD 394250.99000000 0.211762166635 Long DBT CORP US N 2 2056-04-20 Fixed 5.95000000 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAB9 278000.00000000 PA USD 270659.08000000 0.145377829490 Long DBT CORP UZ N 2 2028-11-16 Fixed 4.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMM8 7000.00000000 PA USD 7173.60000000 0.003853121785 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 1764443.31000000 NS USD 1764443.31000000 0.947727076682 Long STIV RF US N 1 N N N Summit Midstream Holdings, LLC N/A 86614JAA3 57000.00000000 PA USD 59475.49000000 0.031945788199 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AE1 44000.00000000 PA USD 44051.89000000 0.023661382995 Long DBT CORP US N 2 2036-03-16 Fixed 5.25000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GC6 13000.00000000 PA USD 13112.36000000 0.007042979811 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DG8 332000.00000000 PA USD 331751.54000000 0.178192133126 Long DBT CORP US N 2 2046-03-13 Fixed 5.65000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AR3 257000.00000000 PA USD 259662.81000000 0.139471455075 Long DBT CORP US N 2 2056-09-15 Variable 7.00000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGF3 15000.00000000 PA USD 14992.84000000 0.008053033125 Long DBT CORP US N 2 2029-05-11 Fixed 4.40000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AC0 9000.00000000 PA USD 8946.78000000 0.004805541559 Long DBT CORP US N 2 2029-03-24 Fixed 4.50000000 N N N N N N nVent Finance S.a.r.l. 549300KO1OQ4MVFB6X02 67078AAF0 6000.00000000 PA USD 6172.28000000 0.003315287517 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAM2 20000.00000000 PA USD 20009.54000000 0.010747629432 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CH6 4000.00000000 PA USD 4002.84000000 0.002150026487 Long DBT CORP US N 2 2029-01-26 Floating 4.24747700 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DF2 21000.00000000 PA USD 21004.55000000 0.011282074439 Long DBT CORP US N 2 2055-10-15 Fixed 5.55000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 293791AF6 20000.00000000 PA USD 22404.62000000 0.012034087406 Long DBT CORP US N 2 2033-03-01 Fixed 6.87500000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAD0 70000.00000000 PA USD 70214.75000000 0.037714116050 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AM1 314000.00000000 PA USD 310629.84000000 0.166847134461 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 7000.00000000 PA USD 7308.00000000 0.003925311420 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHP2 273000.00000000 PA USD 276659.85000000 0.148600994653 Long DBT CORP US N 2 2058-05-14 Variable 6.05000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAH5 52000.00000000 PA USD 50310.73000000 0.027023164075 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V200 62725.00000000 NS USD 1594469.50000000 0.856429849307 Long EP CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QB0 7000.00000000 PA USD 7123.96000000 0.003826458887 Long DBT CORP US N 2 2031-05-07 Floating 5.08724700 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABE0 63000.00000000 PA USD 61972.23000000 0.033286850328 Long DBT CORP KY N 2 2029-04-15 Fixed 4.20000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBM2 170000.00000000 PA USD 172106.14000000 0.092442555687 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 143658BZ4 11000.00000000 PA USD 11179.07000000 0.006004560912 Long DBT CORP BM N 2 2031-06-15 Fixed 5.87500000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 34000.00000000 PA USD 34880.76000000 0.018735337383 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AQ4 88000.00000000 PA USD 86250.68000000 0.046327419166 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N Subway Funding LLC N/A 864300AA6 252160.00000000 PA USD 253865.66000000 0.136357659358 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.02800000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 188000.00000000 PA USD 185107.04000000 0.099425667516 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAC8 55000.00000000 PA USD 57421.32000000 0.030842441598 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N Raymond James Financial, Inc. RGUZHJ05YTITL6D76949 754730AJ8 104000.00000000 PA USD 101357.98000000 0.054441931650 Long DBT CORP US N 2 2035-09-11 Fixed 4.90000000 N N N N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867AH8 37000.00000000 PA USD 37305.41000000 0.020037678152 Long DBT CORP US N 2 2035-09-01 Fixed 5.50000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCD3 7000.00000000 PA USD 7216.33000000 0.003876073148 Long DBT CORP US N 2 2033-01-31 Fixed 5.35000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CZ3 32000.00000000 PA USD 29228.07000000 0.015699134781 Long DBT CORP US N 2 2055-03-15 Fixed 5.12500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 54000.00000000 PA USD 55721.38000000 0.029929360879 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AG2 18000.00000000 PA USD 18038.64000000 0.009689009251 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 216000.00000000 PA USD 221968.51000000 0.119224894280 Long DBT CORP GB N 2 N/A Variable 6.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD35 177000.00000000 PA USD 173521.39000000 0.093202722215 Long DBT CORP US N 2 2031-10-21 Variable 4.36900000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BR9 34000.00000000 PA USD 28430.76000000 0.015270879438 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Southern Natural Gas Co., L.L.C. 254900KDLS1X42SY7037 84346LAD2 21000.00000000 PA USD 21378.90000000 0.011483147282 Long DBT CORP US N 2 2035-08-01 Fixed 5.45000000 N N N N N N Cigna Group (The) 549300VIWYMSIGT1U456 125523CX6 16000.00000000 PA USD 15947.63000000 0.008565874955 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Jackson Financial Inc. 213800WXW2KG1N4CO374 46817MAS6 7000.00000000 PA USD 7087.09000000 0.003806655079 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N Caturus Energy, LLC 254900LM244SIFQ1QY31 49446BAA2 95000.00000000 PA USD 99550.79000000 0.053471244246 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Jefferies Financial Group Inc. 549300HOF34RGOJ5YL07 47233JBH0 25000.00000000 PA USD 24257.83000000 0.013029493315 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAE3 362000.00000000 PA USD 365138.90000000 0.196125327642 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AR0 16000.00000000 PA USD 15700.46000000 0.008433113704 Long DBT CORP US N 2 2053-07-31 Fixed 5.60000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAJ1 156000.00000000 PA USD 157232.06000000 0.084453311557 Long DBT CORP US N 2 2036-05-15 Fixed 5.40000000 N N N N N N Jersey Mike's Funding N/A 476681AE1 198500.00000000 PA USD 200887.14000000 0.107901557877 Long ABS-O CORP US N 2 2055-08-16 Fixed 5.61000000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AF5 13000.00000000 PA USD 12862.91000000 0.006908993914 Long DBT CORP US N 2 2028-03-03 Fixed 3.75000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GK4 23000.00000000 PA USD 23259.69000000 0.012493367105 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 11102AAF8 270000.00000000 PA USD 268508.66000000 0.144222784582 Long DBT CORP GB N 2 2081-11-23 Variable 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 122000.00000000 PA USD 105765.09000000 0.056809101767 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Iron Mountain Information Management Services, Inc. N/A 46285MAA8 64000.00000000 PA USD 61714.87000000 0.033148615771 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 2000.00000000 PA USD 2033.68000000 0.001092340904 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAC6 72000.00000000 PA USD 70745.30000000 0.037999087858 Long DBT CORP US N 2 2032-06-30 Fixed 8.25000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2X2 250000.00000000 PA USD 249216.00000000 0.133860209508 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EG1 62000.00000000 PA USD 64682.12000000 0.034742400707 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AS8 347000.00000000 PA USD 366893.86000000 0.197067960993 Long DBT CORP CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N Wynnton Funding Trust II N/A 983197AA2 212000.00000000 PA USD 211809.95000000 0.113768475069 Long DBT CORP US N 2 2055-08-15 Fixed 5.99100000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGD8 8000.00000000 PA USD 8004.37000000 0.004299349340 Long DBT CORP US N 2 2027-08-09 Floating 4.05392800 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAX1 8000.00000000 PA USD 8011.89000000 0.004303388522 Long DBT CORP US N 2 2029-07-29 Variable 5.01900000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBC6 18000.00000000 PA USD 18041.52000000 0.009690556172 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBP2 45000.00000000 PA USD 45483.56000000 0.024430369120 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212PBM6 266000.00000000 PA USD 263278.00000000 0.141413264954 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DY0 126000.00000000 PA USD 123343.60000000 0.066250963571 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N CVS Pass-Through Trust N/A 126650BP4 125169.48000000 PA USD 125712.41000000 0.067523311265 Long DBT CORP US N 2 2028-12-10 Fixed 6.03600000 N N N N N N American National Group Inc. 549300RK5RZQ740FPL83 025676AQ0 153000.00000000 PA USD 151869.51000000 0.081572950478 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AN1 281000.00000000 PA USD 285892.01000000 0.153559821020 Long DBT CORP JP N 2 2054-04-16 Variable 5.95000000 N N N N N N Egyptian Financial Co. for Sovereign Taskeek (The) 894500CX5LI3HIC87H85 282370AB1 200000.00000000 PA USD 202900.00000000 0.108982715833 Long DBT NUSS EG N 2 2029-04-07 Fixed 6.37500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CX1 113000.00000000 PA USD 111926.13000000 0.060118351996 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 5000.00000000 PA USD 5019.11000000 0.002695890778 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQK0 343500.00000000 PA USD 339555.12000000 0.182383633084 Long DBT UST US N 2 2031-04-30 Fixed 3.87500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCC7 84000.00000000 PA USD 83009.60000000 0.044586553219 Long DBT CORP US N 2 2065-12-04 Fixed 5.70000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AD2 16000.00000000 PA USD 17060.31000000 0.009163523493 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 6000.00000000 PA USD 6069.06000000 0.003259845447 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBV9 19000.00000000 PA USD 18942.80000000 0.010174656429 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAG8 202000.00000000 PA USD 206816.11000000 0.111086157447 Long DBT CORP FR N 2 2055-01-13 Fixed 6.37500000 N N N N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 86566AAA0 207000.00000000 PA USD 204121.33000000 0.109638723031 Long DBT CORP JP N 2 2036-09-11 Variable 5.41600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128AAJ2 196000.00000000 PA USD 201027.60000000 0.107977002491 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502AN1 1105000.00000000 PA USD 648329.81000000 0.348234319615 Long DBT CORP US N 2 2050-11-15 Fixed 2.75000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AD3 14000.00000000 PA USD 14195.26000000 0.007624632758 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 71000.00000000 PA USD 72863.94000000 0.039137062925 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 30000.00000000 PA USD 28203.86000000 0.015149005716 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BM9 40000.00000000 PA USD 40715.11000000 0.021869114161 Long DBT CORP AU N 2 2055-09-05 Fixed 5.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDU7 2000.00000000 PA USD 2030.29000000 0.001090520049 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAG6 460000.00000000 PA USD 448145.21000000 0.240710113719 Long DBT CORP KY N 2 2030-09-17 Fixed 4.12500000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAF3 250000.00000000 PA USD 247141.15000000 0.132745755156 Long DBT CORP US N 2 2036-03-27 Fixed 5.75000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 67000.00000000 PA USD 69047.72000000 0.037087274754 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N N Cubesmart, L.P. 549300MPHKO3I3FJRA97 22966RAJ5 6000.00000000 PA USD 5298.46000000 0.002845936720 Long DBT CORP US N 2 2032-02-15 Fixed 2.50000000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAG4 5000.00000000 PA USD 4984.46000000 0.002677279387 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CN6 55000.00000000 PA USD 50130.25000000 0.026926223708 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587842 1000.00000000 NS USD 50300.00000000 0.027017400721 Long EP CORP US N 1 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAU6 35000.00000000 PA USD 35433.48000000 0.019032217258 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N American National Global Funding 63540033TQXTOXKK1L93 02771D2A1 12000.00000000 PA USD 12187.68000000 0.006546310823 Long DBT CORP US N 2 2030-01-28 Fixed 5.55000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AU7 15000.00000000 PA USD 15538.52000000 0.008346131639 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165ET3 28000.00000000 PA USD 28579.64000000 0.015350846647 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 414000.00000000 PA USD 429857.03000000 0.230887070230 Long DBT CORP CA N 2 2084-05-02 Variable 7.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UV8 29100.00000000 PA USD 29184.12000000 0.015675528126 Long DBT UST US N 2 2046-05-15 Fixed 5.00000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAJ7 69000.00000000 PA USD 69258.89000000 0.037200699496 Long DBT CORP US N 2 2034-02-15 Fixed 7.87500000 N N N N N N N/A N/A N/A 140.00000000 NC USD 24357.64000000 0.013083103787 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-30 28894392.36000000 USD 24357.64000000 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEB3 67000.00000000 PA USD 69559.03000000 0.037361912272 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XBT7 78000.00000000 PA USD 77400.36000000 0.041573688710 Long DBT CORP US N 2 2033-01-15 Fixed 4.62500000 N N N N N N N/A N/A N/A -13.00000000 NC USD -14037.34000000 -0.00753980993 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes U.S. Treasury Notes 2026-09-21 1442978.29000000 USD -14037.34000000 N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AE6 46000.00000000 PA USD 47271.14000000 0.025390523498 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PB5 170000.00000000 PA USD 177130.82000000 0.095141438252 Long DBT CORP US N 2 2053-09-15 Variable 7.12500000 N N N N N N Northern Natural Gas Co. 5493007M02M6CT9EXE41 665501AM4 12000.00000000 PA USD 8114.38000000 0.004358438490 Long DBT CORP US N 2 2051-10-16 Fixed 3.40000000 N N N N N N SV RNO Property Owner 1, LLC N/A 78488XAA2 131000.00000000 PA USD 129434.07000000 0.069522308871 Long DBT CORP US N 2 2031-03-01 Fixed 5.87500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 11000.00000000 PA USD 11161.54000000 0.005995145106 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N Aon Corp. / Aon Global Holdings PLC N/A 03740LAG7 14000.00000000 PA USD 14312.78000000 0.007687755719 Long DBT CORP US N 2 2033-02-28 Fixed 5.35000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAD5 205000.00000000 PA USD 209475.65000000 0.112514663568 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAB3 6000.00000000 PA USD 5383.23000000 0.002891468828 Long DBT CORP US N 2 2031-06-15 Fixed 3.12500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 24000.00000000 PA USD 24442.31000000 0.013128582183 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAP6 3000.00000000 PA USD 3060.16000000 0.001643689244 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BN3 3000.00000000 PA USD 2995.25000000 0.001608824443 Long DBT CORP US N 2 2027-07-01 Fixed 4.40000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CU0 3000.00000000 PA USD 3052.97000000 0.001639827313 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N Subway Funding LLC N/A 864300AJ7 236400.00000000 PA USD 230406.15000000 0.123756963882 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.56600000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDA1 4000.00000000 PA USD 3998.29000000 0.002147582567 Long DBT CORP US N 2 2028-04-26 Variable 4.32300000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 26874RAN8 217000.00000000 PA USD 221474.84000000 0.118959731651 Long DBT CORP IT N 2 2034-05-15 Fixed 5.50000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 064064AB4 256000.00000000 PA USD 261373.65000000 0.140390390460 Long DBT CORP NZ N 2 2035-01-28 Variable 5.69800000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAE3 15000.00000000 PA USD 15251.25000000 0.008191831665 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCC0 17000.00000000 PA USD 15419.10000000 0.008281988140 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Oak-Eagle AcquireCo, Inc. 6488ICS9P20290MA1H31 67124CAA1 108000.00000000 PA USD 112691.69000000 0.060529553613 Long DBT CORP US N 2 2033-07-01 Fixed 7.25000000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 2000.00000000 PA USD 1995.88000000 0.001072037569 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AV4 44000.00000000 PA USD 41858.17000000 0.022483080564 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GML0 4000.00000000 PA USD 4068.21000000 0.002185138365 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DG0 92000.00000000 PA USD 92545.74000000 0.049708654923 Long DBT CORP US N 2 2056-08-15 Variable 7.12500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BN2 97000.00000000 PA USD 101701.65000000 0.054626525489 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAS8 200000.00000000 PA USD 196384.98000000 0.105483334003 Long DBT CORP ES N 2 2035-11-06 Fixed 5.12700000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DV1 99000.00000000 PA USD 98446.23000000 0.052877957166 Long DBT CORP US N 2 2055-07-03 Fixed 5.99600000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGC2 22000.00000000 PA USD 14939.97000000 0.008024635313 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Prologis Targeted U.S. Logistics Fund, L.P. 5493004DTBWUQ9F2VJ87 74350LAD6 21000.00000000 PA USD 20562.93000000 0.011044869181 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAE8 252000.00000000 PA USD 259332.19000000 0.139293870721 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 46000.00000000 PA USD 46994.89000000 0.025242142644 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAT6 2000.00000000 PA USD 2017.43000000 0.001083612619 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LG4 47000.00000000 PA USD 47426.15000000 0.025473783285 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 79000.00000000 PA USD 83833.30000000 0.045028983298 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 2000.00000000 PA USD 2178.30000000 0.001170019960 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBP1 450000.00000000 PA USD 447664.62000000 0.240451976689 Long DBT CORP US N 2 2056-02-15 Fixed 5.65000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AU9 94000.00000000 PA USD 93743.23000000 0.050351857054 Long DBT CORP US N 2 2031-04-15 Fixed 4.87500000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAT8 28000.00000000 PA USD 28227.19000000 0.015161536848 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAA7 130000.00000000 PA USD 130895.44000000 0.070307247616 Long DBT CORP US N 2 2034-04-15 Fixed 7.25000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74464AAF8 73000.00000000 PA USD 72324.46000000 0.038847294588 Long DBT CORP US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC93 91000.00000000 PA USD 92348.69000000 0.049602814390 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CB2 59000.00000000 PA USD 60857.77000000 0.032688245708 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAC8 16000.00000000 PA USD 16707.53000000 0.008974036442 Long DBT CORP US N 2 2032-01-23 Fixed 6.37500000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAV8 27000.00000000 PA USD 27347.95000000 0.014689274832 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAW8 15000.00000000 PA USD 15041.67000000 0.008079260952 Long DBT CORP US N 2 2026-09-25 Floating 4.93434900 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BT4 448000.00000000 PA USD 441208.29000000 0.236984118741 Long DBT CORP CH N 2 2037-08-10 Variable 5.19900000 N N N N N N Hilton Grand Vacations Trust N/A 43283CAA9 65238.31000000 PA USD 65395.13000000 0.035125376390 Long ABS-O CORP US N 2 2042-05-27 Fixed 4.88000000 N N N N N N Huntington Bancshares Inc. 549300XTVCVV9I7B5T19 446150BK9 332000.00000000 PA USD 327500.28000000 0.175908673981 Long DBT CORP US N 2 2032-01-28 Variable 4.62300000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 59000.00000000 PA USD 58418.12000000 0.031377848060 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAB8 7000.00000000 PA USD 6632.02000000 0.003562225485 Long DBT CORP US N 2 2028-11-15 Fixed 2.30000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBK9 58000.00000000 PA USD 54853.61000000 0.029463259689 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N RD Michigan Property Owner I LLC N/A 74941YAA0 1181000.00000000 PA USD 1183965.04000000 0.635937533325 Long DBT CORP US N 2 2045-03-30 Fixed 7.50000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAK2 67000.00000000 PA USD 68890.64000000 0.037002903118 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAB1 200000.00000000 PA USD 206523.26000000 0.110928860313 Long DBT CORP FR N 2 2034-04-10 Fixed 5.62500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CW1 4000.00000000 PA USD 4034.83000000 0.002167209124 Long DBT CORP US N 2 2030-02-28 Fixed 4.72900000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BA2 128000.00000000 PA USD 128905.60000000 0.069238454283 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAQ3 190000.00000000 PA USD 195425.41000000 0.104967924715 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.62500000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AG0 104000.00000000 PA USD 101496.19000000 0.054516167732 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDJ1 201000.00000000 PA USD 196910.15000000 0.105765416078 Long DBT CORP GB N 2 2032-02-24 Variable 4.52100000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAS5 14000.00000000 PA USD 14186.76000000 0.007620067194 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AC2 12000.00000000 PA USD 13386.32000000 0.007190130648 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAJ2 33000.00000000 PA USD 32722.88000000 0.017576285521 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBJ8 15000.00000000 PA USD 14804.09000000 0.007951650732 Long DBT CORP US N 2 2029-02-23 Fixed 3.75000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021BA3 157000.00000000 PA USD 160571.16000000 0.086246826522 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637AU4 15000.00000000 PA USD 14804.26000000 0.007951742043 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 57000.00000000 PA USD 57975.84000000 0.031140288299 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CQ5 17000.00000000 PA USD 16420.92000000 0.008820090971 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AR4 332000.00000000 PA USD 326797.51000000 0.175531198460 Long DBT CORP FR N 2 2066-04-22 Fixed 6.25000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAB4 102000.00000000 PA USD 105618.18000000 0.056730192695 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 10000.00000000 PA USD 10068.87000000 0.005408244445 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N CK Hutchison International (23) Ltd. 2549003AJI1YI8883K46 12570FAA9 118000.00000000 PA USD 118970.89000000 0.063902270563 Long DBT CORP KY N 2 2028-04-21 Fixed 4.75000000 N N N N N N Lamar Media Corp. N/A 513075BZ3 75000.00000000 PA USD 70226.76000000 0.037720566924 Long DBT CORP US N 2 2031-01-15 Fixed 3.62500000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 22000.00000000 PA USD 22340.89000000 0.011999856413 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDE2 200000.00000000 PA USD 199767.33000000 0.107300079636 Long DBT CORP GB N 2 2046-08-11 Variable 5.86000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F864 12854.00000000 NS USD 337417.50000000 0.181235463380 Long EP CORP US N 1 N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AX3 15000.00000000 PA USD 15437.09000000 0.008291651024 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CD9 5000.00000000 PA USD 4991.20000000 0.002680899611 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CBC7 16000.00000000 PA USD 16890.02000000 0.009072056432 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AL9 13000.00000000 PA USD 12945.89000000 0.006953564569 Long DBT CORP US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAF3 68000.00000000 PA USD 64807.13000000 0.034809546736 Long DBT CORP US N 2 2054-10-01 Fixed 5.69500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEV0 13000.00000000 PA USD 12716.68000000 0.006830450087 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GP2 113000.00000000 PA USD 111924.97000000 0.060117728931 Long DBT CORP US N 2 2055-11-15 Fixed 5.75000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAK2 5000.00000000 PA USD 5103.97000000 0.002741471227 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAM4 185000.00000000 PA USD 181587.12000000 0.097535029561 Long DBT CORP US N 2 2031-10-22 Variable 4.35600000 N N N N N N Guardian Life Global Funding 635400NHILJ5JEKILC36 40139LBR3 217000.00000000 PA USD 217633.54000000 0.116896472379 Long DBT CORP US N 2 2031-06-01 Fixed 4.80900000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BJ8 332000.00000000 PA USD 330903.58000000 0.177736672388 Long DBT CORP US N 2 2032-10-12 Fixed 5.00000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CL1 12000.00000000 PA USD 11988.06000000 0.006439089878 Long DBT CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFG6 4000.00000000 PA USD 3932.46000000 0.002112223611 Long DBT CORP US N 2 2032-01-22 Variable 4.34700000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3W1 7000.00000000 PA USD 7105.26000000 0.003816414645 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Emera US Finance, LLC N/A 29103HAA5 118000.00000000 PA USD 119589.93000000 0.064234772586 Long DBT CORP US N 2 2056-10-01 Variable 6.65000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBX2 7000.00000000 PA USD 6888.79000000 0.003700143139 Long DBT CORP US N 2 2031-03-15 Fixed 4.15000000 N N N N N N MAG Mutual Holding Co. N/A 55261HAC4 1039000.00000000 PA USD 938217.00000000 0.503940052743 Long DBT CORP US N 3 2041-04-30 Fixed 4.75000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 55000.00000000 PA USD 55574.23000000 0.029850322896 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 19000.00000000 PA USD 17171.25000000 0.009223112169 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 254900JSFON4WL81TW77 472140AK8 105000.00000000 PA USD 102749.85000000 0.055189540189 Long DBT CORP NL N 2 2066-04-15 Fixed 6.37500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4F7 269000.00000000 PA USD 258555.16000000 0.138876508278 Long DBT CORP US N 2 2047-01-23 Variable 5.43300000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AP3 12000.00000000 PA USD 12417.78000000 0.006669903346 Long DBT CORP US N 2 2035-02-26 Fixed 5.87500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 21000.00000000 PA USD 20860.68000000 0.011204798228 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AA0 4000.00000000 PA USD 4083.81000000 0.002193517519 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BQ2 14000.00000000 PA USD 13932.55000000 0.007483524581 Long DBT CORP US N 2 2030-08-04 Fixed 4.55000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBC3 3000.00000000 PA USD 3013.09000000 0.001618406758 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEQ1 12000.00000000 PA USD 12296.95000000 0.006605002501 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FQ7 215000.00000000 PA USD 214684.87000000 0.115312667230 Long DBT CORP GB N 2 2034-05-12 Variable 5.20800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DH4 287000.00000000 PA USD 294856.53000000 0.158374891181 Long DBT CORP JP N 2 2036-01-16 Variable 5.57400000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781CB8 20000.00000000 PA USD 19957.61000000 0.010719736517 Long DBT CORP US N 2 2033-04-24 Fixed 4.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 16000.00000000 PA USD 16464.50000000 0.008843498890 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 46656PAD6 73000.00000000 PA USD 71398.66000000 0.038350024020 Long DBT CORP US N 2 2033-02-01 Fixed 4.75000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264AAZ8 54000.00000000 PA USD 44070.19000000 0.023671212387 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DD5 90000.00000000 PA USD 89024.92000000 0.047817533555 Long DBT CORP US N 2 2031-03-13 Fixed 4.25000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAJ6 242000.00000000 PA USD 243970.00000000 0.131042450379 Long DBT CORP GB N 2 2027-10-18 Variable 6.55700000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAK1 200000.00000000 PA USD 198274.85000000 0.106498430924 Long DBT CORP MA N 2 N/A Variable 6.74050000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAS1 23000.00000000 PA USD 23714.54000000 0.012737678531 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 6000.00000000 PA USD 6088.71000000 0.003270399959 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CG5 255000.00000000 PA USD 257711.57000000 0.138423394777 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBA5 300000.00000000 PA USD 267005.54000000 0.143415420857 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AR3 5000.00000000 PA USD 5042.33000000 0.002708362826 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 60000.00000000 PA USD 60134.46000000 0.032299737634 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N Directv Financing, LLC N/A 254945AA6 68000.00000000 PA USD 69807.52000000 0.037495382529 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BT5 16000.00000000 PA USD 12616.90000000 0.006776855728 Long DBT CORP US N 2 2062-06-15 Fixed 4.30000000 N N N N N N N/A N/A N/A 2.00000000 NC USD 1343.75000000 0.000721762071 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-06-18 218812.50000000 USD 1343.75000000 N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 11000.00000000 PA USD 11180.40000000 0.006005275288 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAE1 101000.00000000 PA USD 100787.89000000 0.054135721909 Long DBT CORP US N 2 2031-05-21 Fixed 4.95000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGC3 394000.00000000 PA USD 400090.37000000 0.214898645153 Long DBT CORP US N 2 2047-03-13 Variable 5.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QH7 7000.00000000 PA USD 6968.24000000 0.003742817741 Long DBT CORP US N 2 2036-09-11 Variable 5.17400000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CL7 68000.00000000 PA USD 52493.91000000 0.028195805207 Long DBT CORP US N 2 2047-02-15 Fixed 4.10000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CF0 48000.00000000 PA USD 40006.68000000 0.021488598511 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAC5 200000.00000000 PA USD 199374.01000000 0.107088817528 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AP6 201000.00000000 PA USD 204175.60000000 0.109667872819 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Zayo Issuer, LLC N/A 98919WAG8 258000.00000000 PA USD 261604.29000000 0.140514273031 Long ABS-O CORP US N 2 2055-06-20 Fixed 5.95300000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 161000.00000000 PA USD 160029.67000000 0.085955978563 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBG4 403000.00000000 PA USD 406645.14000000 0.218419377712 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAW6 28000.00000000 PA USD 28680.49000000 0.015405015730 Long DBT CORP GB N 2 2065-03-14 Fixed 5.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMN6 2000.00000000 PA USD 2006.39000000 0.001077682756 Long DBT CORP US N 2 2029-01-24 Floating 4.45714400 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 57667JAC6 2000.00000000 PA USD 1968.10000000 0.001057116229 Long DBT CORP US N 2 2033-09-15 Fixed 6.12500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CU2 195000.00000000 PA USD 196566.65000000 0.105580913550 Long DBT CORP US N 2 2056-05-15 Fixed 6.12500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAZ5 56000.00000000 PA USD 54806.93000000 0.029438186682 Long DBT CORP US N 2 2036-01-31 Fixed 5.35000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039482AC8 1118000.00000000 PA USD 682019.44000000 0.366329870984 Long DBT CORP US N 2 2051-09-15 Fixed 2.70000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 27000.00000000 PA USD 27410.89000000 0.014723081496 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EU5 209000.00000000 PA USD 208686.50000000 0.112090791167 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 124000.00000000 PA USD 128975.78000000 0.069276149734 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBS3 32000.00000000 PA USD 33848.16000000 0.018180701837 Long DBT CORP CA N 2 2084-01-15 Variable 8.25000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBX4 3000.00000000 PA USD 3021.22000000 0.001622773586 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBF4 21000.00000000 PA USD 21023.98000000 0.011292510783 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Eagle Funding LuxCo S.a.r.l. 894500VDP08MVIZ6OA60 26951TAA8 1277000.00000000 PA USD 1285913.46000000 0.690696605215 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N Raising Canes Restaurants, L.L.C. 254900V6ADXFWHYOED66 75101XAQ0 937650.00000000 PA USD 935990.36000000 0.502744068147 Long LON CORP US N 2 2032-11-03 Floating 5.62031000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAH6 22000.00000000 PA USD 22544.51000000 0.012109225859 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAC2 29000.00000000 PA USD 28401.61000000 0.015255222236 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 119000.00000000 PA USD 106495.97000000 0.057201675879 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCQ2 24000.00000000 PA USD 24200.43000000 0.012998662325 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple N/A 05974EAA8 212959.09000000 PA USD 217015.96000000 0.116564754559 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAT8 214000.00000000 PA USD 222418.12000000 0.119466391169 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBW9 12000.00000000 PA USD 11208.49000000 0.006020363137 Long DBT CORP US N 2 2053-03-01 Fixed 5.65000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 131000.00000000 PA USD 131432.87000000 0.070595914846 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAN7 75000.00000000 PA USD 74398.57000000 0.039961351467 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 16000.00000000 PA USD 15979.82000000 0.008583165017 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N N Flash Compute LLC N/A 33853QAA9 33000.00000000 PA USD 34062.04000000 0.018295582188 Long DBT CORP US N 2 2030-12-31 Fixed 7.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 78000.00000000 PA USD 80671.03000000 0.043330448193 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N N/A N/A N/A 48.00000000 NC USD 84668.23000000 0.045477445294 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 5301831.77000000 USD 84668.23000000 N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAD7 101000.00000000 PA USD 104463.29000000 0.056109872100 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 8000.00000000 PA USD 8085.05000000 0.004342684606 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8V7 67000.00000000 PA USD 60020.60000000 0.032238580551 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAG6 42000.00000000 PA USD 44017.19000000 0.023642744749 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBN4 16000.00000000 PA USD 14558.05000000 0.007819496432 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Goodman US Finance Eight, LLC N/A 38239MAA2 66000.00000000 PA USD 65054.24000000 0.034942275760 Long DBT CORP US N 2 2046-04-28 Fixed 5.87500000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCM1 90000.00000000 PA USD 90570.74000000 0.048647832529 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RU38 5000.00000000 PA USD 4971.31000000 0.002670216190 Long DBT CORP US N 2 2029-02-05 Fixed 3.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 166000.00000000 PA USD 172199.57000000 0.092492739300 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FM6 416000.00000000 PA USD 411742.12000000 0.221157094434 Long DBT CORP GB N 2 2037-03-10 Variable 5.27900000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AS6 65000.00000000 PA USD 65453.30000000 0.035156620967 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FP9 200000.00000000 PA USD 199611.16000000 0.107216196784 Long DBT CORP GB N 2 2030-05-12 Variable 4.71100000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CG8 2000.00000000 PA USD 1988.85000000 0.001068261579 Long DBT CORP US N 2 2029-01-26 Variable 4.07500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHH0 213000.00000000 PA USD 210190.26000000 0.112898498652 Long DBT CORP US N 2 2045-11-30 Fixed 5.75000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAK3 152000.00000000 PA USD 150894.02000000 0.081048990156 Long DBT CORP KR N 2 2030-09-11 Fixed 4.37500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 62000.00000000 PA USD 67804.07000000 0.036419278921 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AY7 18000.00000000 PA USD 17703.15000000 0.009508809097 Long DBT CORP US N 2 2030-11-15 Fixed 4.12500000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BX3 267000.00000000 PA USD 259447.64000000 0.139355881832 Long DBT CORP US N 2 2036-06-02 Fixed 5.30000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452AJ9 993000.00000000 PA USD 647768.76000000 0.347932965486 Long DBT CORP US N 2 2051-06-03 Fixed 3.05000000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772DA4 229000.00000000 PA USD 227562.03000000 0.122229315180 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAR3 7000.00000000 PA USD 7007.55000000 0.003763932135 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 8000.00000000 PA USD 7980.38000000 0.004286463705 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DA7 91000.00000000 PA USD 89732.16000000 0.048197410026 Long DBT CORP US N 2 2030-10-15 Fixed 4.73400000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADM6 14000.00000000 PA USD 14233.94000000 0.007645408764 Long DBT CORP US N 2 2030-01-08 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAN2 8000.00000000 PA USD 7765.74000000 0.004171175138 Long DBT CORP US N 2 2036-10-22 Variable 4.89200000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBG2 9000.00000000 PA USD 9101.18000000 0.004888473699 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMK8 3000.00000000 PA USD 3011.23000000 0.001617407705 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N Caturus Energy, LLC 254900LM244SIFQ1QY31 149482AA9 38000.00000000 PA USD 38000.16000000 0.020410845928 Long DBT CORP US N 2 2031-05-15 Fixed 7.12500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45865VAA8 5000.00000000 PA USD 4951.43000000 0.002659538140 Long DBT CORP US N 2 2028-12-01 Fixed 3.95000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAB4 15000.00000000 PA USD 15541.57000000 0.008347769871 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Northern Natural Gas Co. 5493007M02M6CT9EXE41 665501AN2 18000.00000000 PA USD 17287.38000000 0.009285488526 Long DBT CORP US N 2 2054-02-01 Fixed 5.62500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBP2 20000.00000000 PA USD 20453.35000000 0.010986010995 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 62000.00000000 PA USD 61784.39000000 0.033185956719 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCE2 88223.66000000 PA USD 88539.94000000 0.047557038545 Long LON CORP US N 2 2032-08-19 Floating 6.12031000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175BN3 60000.00000000 PA USD 50519.04000000 0.027135052639 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAX2 51000.00000000 PA USD 46313.10000000 0.024875936011 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BA3 6000.00000000 PA USD 6118.26000000 0.003286272010 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AB7 90000.00000000 PA USD 88028.25000000 0.047282196920 Long DBT CORP US N 2 2034-02-01 Fixed 8.37500000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAL6 7000.00000000 PA USD 6353.42000000 0.003412582387 Long DBT CORP US N 2 2031-06-01 Fixed 3.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BU1 486000.00000000 PA USD 470538.63000000 0.252738185323 Long DBT CORP CH N 2 2047-05-06 Variable 5.52800000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GQ1 8000.00000000 PA USD 7879.70000000 0.004232385933 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBD4 28000.00000000 PA USD 27436.71000000 0.014736950070 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 12000.00000000 PA USD 12427.28000000 0.006675006036 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ES4 345000.00000000 PA USD 344393.96000000 0.184982696291 Long DBT CORP US N 2 2041-02-08 Variable 5.41200000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YBD4 211000.00000000 PA USD 207583.10000000 0.111498127152 Long DBT CORP GB N 2 2031-11-04 Variable 4.42500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 6000.00000000 PA USD 6128.15000000 0.003291584179 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AX4 5000.00000000 PA USD 5316.47000000 0.002855610346 Long DBT CORP US N 2 2033-10-15 Fixed 6.12500000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAV3 21000.00000000 PA USD 20676.23000000 0.011105725473 Long DBT CORP US N 2 2029-04-30 Fixed 4.25000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DT4 10000.00000000 PA USD 9644.41000000 0.005180256256 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAV4 62000.00000000 PA USD 60827.20000000 0.032671825788 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N COPT Defense Properties, L.P. H0TWO5VRNEP6CQAWPX27 12713UAA4 18000.00000000 PA USD 17687.93000000 0.009500634050 Long DBT CORP US N 2 2030-10-15 Fixed 4.50000000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAL8 157000.00000000 PA USD 156383.98000000 0.083997786364 Long DBT CORP US N 2 2031-08-15 Fixed 6.30000000 N N N N N N Puget Energy, Inc. SYBSJ96YIDMIUY7WDR33 745310AT9 249000.00000000 PA USD 251975.05000000 0.135342164965 Long DBT CORP US N 2 2056-09-15 Variable 7.25000000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAH5 50000.00000000 PA USD 49369.56000000 0.026517637892 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 8000.00000000 PA USD 8106.13000000 0.004354007207 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC85 4000.00000000 PA USD 4028.12000000 0.002163605013 Long DBT CORP US N 2 2028-04-23 Floating 4.91780900 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BD9 8000.00000000 PA USD 8207.31000000 0.004408353541 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHJ6 60543.00000000 PA USD 59621.55000000 0.032024240715 Long DBT CORP US N 2 2055-11-30 Fixed 5.87500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 36000.00000000 PA USD 37426.26000000 0.020102589740 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 40000.00000000 PA USD 42121.48000000 0.022624511016 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAB3 63000.00000000 PA USD 63646.51000000 0.034186148413 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DT3 10000.00000000 PA USD 9935.14000000 0.005336414684 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AV7 70000.00000000 PA USD 70793.16000000 0.038024794673 Long DBT CORP US N 2 2036-04-15 Fixed 5.50000000 N N N N N N Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA) 6488ICS9P20290MA1H31 67123SAB5 371333.00000000 PA USD 372972.44000000 0.200332919873 Long LON CORP US N 2 2033-03-23 Floating 7.12510000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLD9 5000.00000000 PA USD 5050.39000000 0.002712692056 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 200000.00000000 PA USD 205826.00000000 0.110554344353 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCD3 70000.00000000 PA USD 66197.82000000 0.035556521468 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEU6 2000.00000000 PA USD 2015.22000000 0.001082425572 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAY0 44000.00000000 PA USD 47290.50000000 0.025400922243 Long DBT CORP US N 2 2033-11-15 Fixed 7.70000000 N N N N N N Mobility Global Inc. 2549005RG02MFEFPS959 60744MAB2 120000.00000000 PA USD 121397.30000000 0.065205556672 Long DBT CORP US N 2 2031-06-15 Fixed 5.45000000 N N N N N N Roller Bearing Co. of America, Inc. 254900U9XW6S76H2P167 775631AD6 293000.00000000 PA USD 287012.40000000 0.154161610793 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAR3 8000.00000000 PA USD 7913.01000000 0.004250277576 Long DBT CORP US N 2 2030-01-09 Variable 4.23800000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAQ6 274000.00000000 PA USD 276580.06000000 0.148558137428 Long DBT CORP CA N 2 2031-05-27 Fixed 5.02100000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AP8 381000.00000000 PA USD 374851.16000000 0.201342027847 Long DBT CORP FR N 2 2036-04-22 Fixed 5.25000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAN1 62000.00000000 PA USD 59245.61000000 0.031822313844 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Black Pearl Compute LLC 254900QABG5HCQZ28A17 09216NAA8 150000.00000000 PA USD 152799.07000000 0.082072240638 Long DBT CORP US N 2 2031-02-15 Fixed 6.12500000 N N N N N N Cipher Compute LLC N/A 17253NAA5 66000.00000000 PA USD 68884.28000000 0.036999487001 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N N/A N/A N/A -50.00000000 NC USD -34765.60000000 -0.01867348203 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-21 5456640.65000000 USD -34765.60000000 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHN7 365000.00000000 PA USD 370689.27000000 0.199106571587 Long DBT CORP US N 2 2056-05-14 Variable 6.20000000 N N N N N N Infinity Natural Resources, LLC 54930021094IFVB5ND43 45690BAA3 68000.00000000 PA USD 68730.25000000 0.036916753597 Long DBT CORP US N 2 2031-04-01 Fixed 7.62500000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 57000.00000000 PA USD 56046.03000000 0.030103738595 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAH0 59000.00000000 PA USD 59713.03000000 0.032073376934 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 78000.00000000 PA USD 75641.97000000 0.040629213019 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBK5 223000.00000000 PA USD 218651.50000000 0.117443244411 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGK4 13000.00000000 PA USD 10106.31000000 0.005428354415 Long DBT CORP US N 2 2041-03-22 Fixed 3.40000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACD7 2000.00000000 PA USD 2033.16000000 0.001092061599 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAF8 14000.00000000 PA USD 14482.63000000 0.007778986445 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAJ8 100000.00000000 PA USD 98818.05000000 0.053077671081 Long DBT CORP KY N 2 2033-09-24 Fixed 6.50000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCB3 200000.00000000 PA USD 204019.02000000 0.109583769745 Long DBT CORP JP N 2 2035-06-29 Fixed 5.49100000 N N N N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283AA1 64000.00000000 PA USD 66530.58000000 0.035735255270 Long DBT CORP US N 2 2031-01-30 Fixed 7.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDM4 4000.00000000 PA USD 3933.00000000 0.002112513658 Long DBT CORP US N 2 2031-09-11 Variable 4.49300000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAX5 16000.00000000 PA USD 15789.72000000 0.008481057505 Long DBT CORP US Y 2 2032-11-15 Fixed 4.37500000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBW8 128000.00000000 PA USD 118137.51000000 0.063454641112 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CQ1 60000.00000000 PA USD 60318.40000000 0.032398536455 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 213000.00000000 PA USD 221669.57000000 0.119064326053 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEY8 2000.00000000 PA USD 2033.60000000 0.001092297934 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBH0 154000.00000000 PA USD 154541.30000000 0.083008036384 Long DBT CORP CA N 2 2036-05-29 Fixed 5.35000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. 5493007HPG2M9K9X5V41 00810GAD6 3000.00000000 PA USD 3130.50000000 0.001681470635 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 44000.00000000 PA USD 45219.37000000 0.024288465997 Long DBT CORP US N 2 2032-04-01 Fixed 6.62500000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DX6 65000.00000000 PA USD 61166.61000000 0.032854131474 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HBZ1 244000.00000000 PA USD 244211.01000000 0.131171902939 Long DBT CORP JP N 2 2030-07-01 Fixed 4.90400000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAB6 23000.00000000 PA USD 22602.79000000 0.012140529520 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 20000.00000000 PA USD 21344.33000000 0.011464578861 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAF7 200000.00000000 PA USD 206815.88000000 0.111086033908 Long DBT CORP NO N 2 2030-05-22 Fixed 5.87500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BE4 7000.00000000 PA USD 6797.67000000 0.003651200285 Long DBT CORP US N 2 2033-06-06 Variable 4.62600000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BV3 50000.00000000 PA USD 49507.84000000 0.026591911573 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807CJ9 16000.00000000 PA USD 14326.79000000 0.007695280844 Long DBT CORP US N 2 2053-03-15 Fixed 4.95000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 92000.00000000 PA USD 92753.66000000 0.049820334008 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AV1 53000.00000000 PA USD 52313.19000000 0.028098735929 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 30000.00000000 PA USD 30849.87000000 0.016570244532 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAZ4 107000.00000000 PA USD 108194.72000000 0.058114117419 Long DBT CORP US N 2 2056-11-30 Fixed 6.05000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFG8 195000.00000000 PA USD 191685.00000000 0.102958856011 Long DBT NUSS DO N 2 2034-03-17 Fixed 5.75000000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 873923AA4 61000.00000000 PA USD 60710.59000000 0.032609191612 Long DBT CORP US N 2 2028-03-24 Fixed 4.40000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAW4 22000.00000000 PA USD 21794.30000000 0.011706269116 Long DBT CORP US N 2 2033-03-15 Fixed 4.60000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 39000.00000000 PA USD 35743.91000000 0.019198957054 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GB4 64000.00000000 PA USD 63605.65000000 0.034164201475 Long DBT CORP US N 2 N/A Variable 4.37500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQN4 254800.00000000 PA USD 252451.06000000 0.135597841961 Long DBT UST US N 2 2033-04-30 Fixed 4.12500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAL6 585000.00000000 PA USD 590023.94000000 0.316916763865 Long DBT CORP US N 2 2066-05-15 Fixed 6.45000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AC5 2000.00000000 PA USD 1996.82000000 0.001072542467 Long DBT CORP US N 2 2029-03-16 Fixed 4.40000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DC0 13000.00000000 PA USD 11850.89000000 0.006365412406 Long DBT CORP US N 2 2029-07-15 Fixed 12.62500000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RNQ1 176000.00000000 PA USD 176866.91000000 0.094999685524 Long DBT CORP US N 2 2066-10-30 Fixed 6.30000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCC7 3000.00000000 PA USD 3026.46000000 0.001625588123 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CY5 24000.00000000 PA USD 22166.60000000 0.011906240851 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABC4 286000.00000000 PA USD 279121.90000000 0.149923423907 Long DBT CORP KY N 2 2032-10-15 Fixed 4.95000000 N N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAE8 614520.48000000 PA USD 601333.24000000 0.322991274600 Long ABS-O CORP US N 2 2048-03-15 Fixed 3.88400000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DY2 9000.00000000 PA USD 8813.02000000 0.004733695684 Long DBT CORP US N 2 2030-10-29 Fixed 4.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBL4 61000.00000000 PA USD 58542.38000000 0.031444591245 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCK5 84000.00000000 PA USD 79423.41000000 0.042660319973 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 27636AAA0 18000.00000000 PA USD 17218.99000000 0.009248754529 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Invesco Short Duration High Yield ETF 549300CIKWQL9VXSUD47 46090A754 9000.00000000 NS USD 229634.10000000 0.123342276323 Long EC RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDC7 22000.00000000 PA USD 21699.66000000 0.011655435581 Long DBT CORP US N 2 2033-04-26 Variable 4.58600000 N N N N N N Michaels Cos., Inc. (The) 549300H9LWMBP7HYLR98 59408QAB2 70000.00000000 PA USD 68402.85000000 0.036740898786 Long DBT CORP US N 2 2033-03-15 Fixed 8.50000000 N N N N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BY6 161000.00000000 PA USD 155465.15000000 0.083504259559 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA95 44000.00000000 PA USD 45821.82000000 0.024612057112 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAK4 46000.00000000 PA USD 45714.73000000 0.024554536367 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 532716AN7 21000.00000000 PA USD 20722.77000000 0.011130723283 Long DBT CORP US N 2 2037-07-15 Fixed 7.60000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 73000.00000000 PA USD 70385.33000000 0.037805738877 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AJ0 200000.00000000 PA USD 193609.22000000 0.103992403184 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N N CNA Financial Corp. 549300YX2GSZD7YG1R84 126117AZ3 165000.00000000 PA USD 162733.19000000 0.087408107454 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DF0 487000.00000000 PA USD 481328.01000000 0.258533433892 Long DBT CORP US N 2 2036-03-13 Fixed 4.87500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8U9 39000.00000000 PA USD 38429.49000000 0.020641449917 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N N ONEOK Partners, L.P. T4DHW82NMF6BXJT50795 68268NAD5 68000.00000000 PA USD 74794.47000000 0.040173999359 Long DBT CORP US N 2 2037-10-15 Fixed 6.85000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAF3 7000.00000000 PA USD 6937.18000000 0.003726134630 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 16000.00000000 PA USD 16458.67000000 0.008840367450 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N Brundage-Bone Concrete Pumping Holdings, Inc. N/A 66981QAB2 60000.00000000 PA USD 61856.58000000 0.033224731792 Long DBT CORP US N 2 2032-02-01 Fixed 7.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNA3 41000.00000000 PA USD 40760.75000000 0.021893628558 Long DBT CORP US N 2 2032-04-23 Variable 4.69500000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CP7 88000.00000000 PA USD 90898.21000000 0.048823724939 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 100000.00000000 PA USD 79184.51000000 0.042532000748 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082BA0 501000.00000000 PA USD 495635.29000000 0.266218235423 Long DBT CORP CA N 2 2086-05-24 Variable 6.50000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAR2 102000.00000000 PA USD 104655.56000000 0.056213145174 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EYF0 19000.00000000 PA USD 18930.53000000 0.010168065902 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BK0 21000.00000000 PA USD 20807.67000000 0.011176325218 Long DBT CORP US N 2 2036-01-29 Variable 5.29900000 N N N N N N Bristow Group Inc. 5493005Q24EN3UC1PV68 11040GAB9 226000.00000000 PA USD 228451.42000000 0.122707029017 Long DBT CORP US N 2 2033-02-01 Fixed 6.75000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AR1 66000.00000000 PA USD 64363.60000000 0.034571315568 Long DBT CORP US N 2 2066-01-15 Fixed 5.87500000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAB4 86000.00000000 PA USD 83933.87000000 0.045083001986 Long DBT CORP US N 2 2046-03-15 Fixed 5.65000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 200000.00000000 PA USD 202495.00000000 0.108765180102 Long DBT CORP FI N 2 N/A Variable 6.30000000 N N N N N N CaixaBank, S.A. 7CUNS533WID6K7DGFI87 12803RAP9 201000.00000000 PA USD 199293.75000000 0.107045707854 Long DBT CORP ES N 2 2037-04-22 Variable 5.40200000 N N N N N N JH North America Holdings Inc. 254900A6FXA0D81TL967 46593WAB1 17000.00000000 PA USD 17057.15000000 0.009161826177 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ED7 2000.00000000 PA USD 2010.45000000 0.001079863484 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AK9 8000.00000000 PA USD 7371.13000000 0.003959220138 Long DBT CORP US N 2 2031-01-15 Fixed 3.00000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120VAP8 30000.00000000 PA USD 29542.10000000 0.015867808227 Long DBT CORP US N 2 2033-02-15 Fixed 4.85000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 117000.00000000 PA USD 119410.32000000 0.064138299518 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCX7 122000.00000000 PA USD 117765.39000000 0.063254766059 Long DBT CORP US N 2 2038-02-15 Fixed 4.90000000 N N N N N N 180 Medical Inc. 254900ZB648OPWVFVX59 682357AB4 210000.00000000 PA USD 204756.25000000 0.109979754603 Long DBT CORP US N 2 2035-10-08 Fixed 5.30000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 83000.00000000 PA USD 76214.17000000 0.040936556094 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BR0 5000.00000000 PA USD 4917.16000000 0.002641130857 Long DBT CORP US N 2 2029-03-09 Fixed 3.70000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AN6 17000.00000000 PA USD 16781.83000000 0.009013944849 Long DBT CORP US N 2 2032-07-15 Fixed 9.62500000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JDD3 92000.00000000 PA USD 92478.57000000 0.049672576220 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HC4 129000.00000000 PA USD 129616.76000000 0.069620436285 Long DBT CORP US N 2 2036-06-01 Fixed 5.12500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAY0 66000.00000000 PA USD 60261.30000000 0.032367866602 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 143658BX9 2000.00000000 PA USD 2027.33000000 0.001088930159 Long DBT CORP BM N 2 2033-02-15 Fixed 6.12500000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAF2 29000.00000000 PA USD 29035.37000000 0.015595630743 Long DBT CORP US N 2 2034-05-01 Fixed 6.12500000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AK7 29000.00000000 PA USD 29746.00000000 0.015977328068 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBK2 8000.00000000 PA USD 7895.01000000 0.004240609321 Long DBT CORP US Y 2 2031-02-15 Fixed 4.10000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 250000.00000000 PA USD 262514.25000000 0.141003035535 Long DBT CORP CA N 2 2084-11-26 Variable 7.30000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQQ7 1003900.00000000 PA USD 998802.08000000 0.536481829763 Long DBT UST US N 2 2036-05-15 Fixed 4.37500000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAB1 22000.00000000 PA USD 22059.48000000 0.011848703993 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAS9 1000.00000000 PA USD 1006.27000000 0.000540493038 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N Carlyle US CLO 2022-1 Ltd. N/A 14318JAL0 273150.00000000 PA USD 273464.94000000 0.146884927780 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 4.65310000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BY4 25000.00000000 PA USD 25775.25000000 0.013844537931 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N Emera US Finance, LLC N/A 29103HAC1 31000.00000000 PA USD 30876.64000000 0.016584623376 Long DBT CORP US N 2 2029-04-01 Fixed 4.50000000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAG9 200000.00000000 PA USD 206705.00000000 0.111026477459 Long DBT NUSS PE N 2 2029-04-30 Fixed 5.95000000 N N N N N N Augusta SpinCo Corp. N/A 051473AE6 60000.00000000 PA USD 59833.76000000 0.032138224067 Long DBT CORP US N 2 2033-03-23 Fixed 4.94500000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBM4 64000.00000000 PA USD 64022.64000000 0.034388177338 Long DBT CORP US N 2 2077-08-16 Variable 6.89654000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAM0 322000.00000000 PA USD 328154.17000000 0.176259894819 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BQ8 24000.00000000 PA USD 24090.77000000 0.012939761168 Long DBT CORP US N 2 2030-03-30 Fixed 4.75000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 60000.00000000 PA USD 63013.19000000 0.033845976242 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BC3 86000.00000000 PA USD 82942.94000000 0.044550748449 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAQ3 150000.00000000 PA USD 148045.34000000 0.079518892162 Long DBT CORP US N 2 2032-10-15 Fixed 4.62500000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAH4 210000.00000000 PA USD 202008.02000000 0.108503610842 Long DBT CORP KY N 2 2035-09-17 Fixed 4.62500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAP5 7000.00000000 PA USD 6952.57000000 0.003734400988 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFJ0 226000.00000000 PA USD 220314.94000000 0.118336720059 Long DBT CORP US N 2 2037-01-22 Variable 4.89800000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AK6 112000.00000000 PA USD 111141.99000000 0.059697170593 Long DBT CORP US N 2 2033-01-15 Fixed 5.62500000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAY5 400000.00000000 PA USD 402986.78000000 0.216454380135 Long DBT CORP ES N 2 N/A Variable 7.25000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DG4 83000.00000000 PA USD 82865.10000000 0.044508938619 Long DBT CORP US N 2 2036-05-15 Fixed 6.12500000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AC9 41000.00000000 PA USD 40405.27000000 0.021702691269 Long DBT CORP US N 2 2031-03-15 Fixed 4.65000000 N N N N N N LSEG US Fin Corp. 2138007FV67QQ13CGJ43 50222CAF7 200000.00000000 PA USD 199521.53000000 0.107168054247 Long DBT CORP US N 2 2036-03-23 Fixed 5.25000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAS3 602000.00000000 PA USD 602469.25000000 0.323601454270 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Wisconsin Electric Power Co. AENKIFMULUAWOUU8Q584 976656CU0 14000.00000000 PA USD 13793.20000000 0.007408676175 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAW8 40000.00000000 PA USD 35314.41000000 0.018968261753 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N Sammons Financial Group, Inc. 254900SHCOQLVJ21CT59 79588TAE0 6000.00000000 PA USD 5752.57000000 0.003089850673 Long DBT CORP US N 2 2032-04-08 Fixed 4.75000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BZ2 10000.00000000 PA USD 9893.40000000 0.005313995075 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N Telefonica Emisiones S.A. 549300Y5MFC4SW5Z3K71 87938WAC7 208000.00000000 PA USD 230474.97000000 0.123793928843 Long DBT CORP ES N 2 2036-06-20 Fixed 7.04500000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AR9 127000.00000000 PA USD 127318.37000000 0.068385912952 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAN7 62000.00000000 PA USD 57463.91000000 0.030865317763 Long DBT CORP US Y 2 2065-05-15 Fixed 5.30000000 N N N N N N Subway Funding LLC N/A 864300AG3 231475.00000000 PA USD 227359.72000000 0.122120649368 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.24600000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AU9 1040000.00000000 PA USD 650152.81000000 0.349213498969 Long DBT CORP US N 2 2055-12-15 Fixed 2.97900000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAM1 180000.00000000 PA USD 177118.14000000 0.095134627504 Long DBT CORP US N 2 2031-06-15 Fixed 4.35000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AY1 8000.00000000 PA USD 8059.05000000 0.004328719349 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058DX7 4000.00000000 PA USD 3938.04000000 0.002115220770 Long DBT CORP US N 2 2031-03-06 Fixed 4.20000000 N N N N N N Fortitude Global Funding 635400TKBOGEHNO5RT68 34967GAA2 56000.00000000 PA USD 55495.52000000 0.029808045767 Long DBT CORP US N 2 2028-10-06 Fixed 4.62500000 N N N N N N VCI COMPUTE II LLC N/A N/A 38675.00000000 NS USD 40802.13000000 0.021915854801 Long EC CORP US N 3 N N N N/A N/A N/A 1.00000000 NC N/A 3324.04000000 0.001785425858 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 321000.00000000 EUR 378627.53000000 USD 2026-07-28 3324.04000000 N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAJ1 158000.00000000 PA USD 155291.60000000 0.083411041469 Long DBT CORP US N 2 2036-02-09 Fixed 5.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAD4 303000.00000000 PA USD 296164.75000000 0.159077569193 Long DBT CORP US N 2 2035-11-15 Fixed 4.87500000 N N N N N N Eaton Corp. 0NZWDMRCE180888QQE14 278058EA6 200000.00000000 PA USD 196973.41000000 0.105799394622 Long DBT CORP US N 2 2056-03-06 Fixed 5.45000000 N N N N N N High Street Funding Trust III N/A 42981FAA9 108000.00000000 PA USD 106443.40000000 0.057173439204 Long DBT CORP US N 2 2055-02-15 Fixed 5.80700000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 64000.00000000 PA USD 60683.87000000 0.032594839625 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AU9 15000.00000000 PA USD 13720.07000000 0.007369396205 Long DBT CORP US N 2 2029-10-01 Fixed 3.45000000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AK5 270000.00000000 PA USD 259672.50000000 0.139476659819 Long DBT CORP LU N 2 2036-04-22 Fixed 7.50000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L3B9 73000.00000000 PA USD 73955.69000000 0.039723469431 Long DBT CORP SA N 2 2035-06-02 Fixed 5.37500000 N N N N N N Uniti Services LLC 549300KT9GVEBYCD2N29 97382BAB5 88000.00000000 PA USD 92677.74000000 0.049779555458 Long DBT CORP US N 2 2033-10-15 Fixed 7.50000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBR1 35000.00000000 PA USD 35577.57000000 0.019109611638 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AA9 37000.00000000 PA USD 37896.40000000 0.020355113811 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 57000.00000000 PA USD 57745.79000000 0.031016722632 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDG1 325000.00000000 PA USD 334322.39000000 0.179573001608 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 77000.00000000 PA USD 78377.73000000 0.042098658828 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AR9 248000.00000000 PA USD 70618.00000000 0.037930711812 Long DBT CORP CH N 3 N/A Fixed 5.25000000 Y Y N N Y Credit Suisse Group AG USD XXXX N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CF7 215000.00000000 PA USD 211808.15000000 0.113767508244 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CN1 73500.00000000 PA USD 76234.69000000 0.040947577905 Long DBT CORP US N 2 2034-03-31 Fixed 7.00000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAG4 50000.00000000 PA USD 49731.33000000 0.026711953698 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8J4 110000.00000000 PA USD 86355.72000000 0.046383838804 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BG2 3000.00000000 PA USD 3040.11000000 0.001632919882 Long DBT CORP US N 2 2028-08-21 Fixed 5.37500000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAX2 81000.00000000 PA USD 82068.72000000 0.044081182802 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 3000.00000000 PA USD 3020.83000000 0.001622564107 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Trans-Allegheny Interstate Line Co. N/A 893045AF1 5000.00000000 PA USD 5050.29000000 0.002712638343 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BU5 108000.00000000 PA USD 108614.64000000 0.058339667060 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 3000.00000000 PA USD 3007.79000000 0.001615559994 Long DBT CORP BM N 2 2033-10-15 Fixed 5.87500000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CT3 3000.00000000 PA USD 3124.06000000 0.001678011548 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N Amazon Conservation DAC 635400VMJ6EGNYN3YK31 02315JAA2 305000.00000000 PA USD 308446.50000000 0.165674407390 Long DBT CORP IE N 2 2042-01-16 Fixed 6.03400000 N N N N N N Subway Funding LLC N/A 864300AL2 246250.00000000 PA USD 237159.21000000 0.127384203010 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.91400000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBK3 79000.00000000 PA USD 80017.16000000 0.042979238098 Long DBT CORP US N 2 2046-03-18 Fixed 5.60000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAS6 56000.00000000 PA USD 56671.36000000 0.030439619136 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 653522DT6 60000.00000000 PA USD 59750.46000000 0.032093481533 Long DBT CORP US N 2 2030-10-03 Fixed 4.64700000 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AK4 134000.00000000 PA USD 89041.70000000 0.047826546517 Long DBT CORP US N 2 2051-12-01 Fixed 3.37500000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 13000.00000000 PA USD 12903.11000000 0.006930586350 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAH9 29000.00000000 PA USD 30452.76000000 0.016356946719 Long DBT CORP US N 2 2033-03-15 Fixed 7.50000000 N N N N N N Nissan Motor Acceptance Corp. 7D6DIU2QXTUJRFNNJA49 65480CAL9 105000.00000000 PA USD 103756.54000000 0.055730258820 Long DBT CORP US N 2 2030-09-30 Fixed 6.12500000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61778EUS8 192000.00000000 PA USD 193078.62000000 0.103707404519 Long DBT CORP US N 2 2030-05-10 Floating 4.60487400 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAZ0 114000.00000000 PA USD 111384.62000000 0.059827493295 Long DBT CORP US Y 2 2045-11-15 Fixed 5.35000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141EC31 7000.00000000 PA USD 6311.29000000 0.003389953300 Long DBT CORP US N 2 2044-07-08 Fixed 4.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 40000.00000000 PA USD 39082.71000000 0.020992310881 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795KB5 212000.00000000 PA USD 216110.45000000 0.116078382262 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PAZ4 57000.00000000 PA USD 57942.45000000 0.031122353686 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N Wynnton Funding Trust N/A 983196AA4 325000.00000000 PA USD 323090.69000000 0.173540171793 Long DBT CORP US N 2 2035-08-15 Fixed 5.25100000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49446RAY5 7000.00000000 PA USD 6199.12000000 0.003329703959 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 5000.00000000 PA USD 5147.61000000 0.002764911374 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AL8 67000.00000000 PA USD 67097.28000000 0.036039644157 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAP4 48000.00000000 PA USD 45429.58000000 0.024401375099 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEJ1 23000.00000000 PA USD 23223.78000000 0.012474078937 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 4000.00000000 PA USD 4036.09000000 0.002167885902 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Delaware Life Global Funding N/A 246114AA0 1080000.00000000 PA USD 1077966.63000000 0.579003109491 Long DBT CORP US N 2 2026-06-29 Fixed 2.66200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 10000.00000000 PA USD 10150.95000000 0.005452331687 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 5000.00000000 PA USD 4833.66000000 0.002596280898 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 64828TAD4 33000.00000000 PA USD 32982.22000000 0.017715583587 Long DBT CORP US N 2 2031-06-01 Fixed 8.50000000 N N N N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581AQ1 30000.00000000 PA USD 31377.69000000 0.016853749989 Long DBT CORP US N 2 2035-06-15 Variable 8.37500000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 17000.00000000 PA USD 16866.63000000 0.009059493072 Long DBT CORP US N 2 2056-03-15 Variable 6.05000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598V1 235000.00000000 PA USD 248679.82000000 0.133572213685 Long DBT CORP CA N 2 2084-01-27 Variable 8.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADX0 116000.00000000 PA USD 113965.64000000 0.061213824341 Long DBT CORP US N 2 2035-11-15 Fixed 4.95000000 N N N N N N Par Petroleum, LLC 984500CCF05C2FB39F45 70178JAB3 70000.00000000 PA USD 71682.69000000 0.038502583708 Long DBT CORP US N 2 2034-06-01 Fixed 7.37500000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 9000.00000000 PA USD 9177.39000000 0.004929408016 Long DBT CORP US N 2 2029-04-04 Fixed 5.37100000 N N N N N N BBVA Bancomer S.A. 549300WIWQK5Q9MCUN92 072912AB4 200000.00000000 PA USD 200516.00000000 0.107702209207 Long DBT CORP MX N 2 2031-06-03 Fixed 5.40000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CX0 135000.00000000 PA USD 131830.46000000 0.070809470480 Long DBT CORP US N 2 2033-02-01 Fixed 4.50000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAB3 214000.00000000 PA USD 220551.57000000 0.118463820010 Long DBT CORP IT N 2 2035-05-28 Fixed 5.75000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BY3 5000.00000000 PA USD 5034.24000000 0.002704017483 Long DBT CORP US N 2 2028-04-01 Fixed 4.90700000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CC0 120000.00000000 PA USD 120182.74000000 0.064553185813 Long DBT CORP US N 2 2031-07-01 Fixed 4.90000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 67000.00000000 PA USD 64465.87000000 0.034626247369 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GZ4 25000.00000000 PA USD 24843.67000000 0.013344162779 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAD3 139000.00000000 PA USD 141417.81000000 0.075959078369 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 280000.00000000 PA USD 285969.60000000 0.153601496569 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AT7 92000.00000000 PA USD 94165.48000000 0.050578658197 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 70000.00000000 PA USD 61420.69000000 0.032990604261 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 10000.00000000 PA USD 10123.77000000 0.005437732622 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAE2 288000.00000000 PA USD 265744.20000000 0.142737923278 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BE7 104000.00000000 PA USD 106565.45000000 0.057238995342 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBG2 184000.00000000 PA USD 184393.35000000 0.099042326588 Long DBT CORP CA N 2 2031-05-29 Fixed 4.85000000 N N N N N N Edged Compute LLC N/A 28002AAA4 257000.00000000 PA USD 257887.17000000 0.138517713974 Long DBT CORP US N 2 2031-04-30 Fixed 7.50000000 N N N N N N FedEx Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AE5 21000.00000000 PA USD 20609.49000000 0.011069877733 Long DBT CORP US N 2 2033-03-15 Fixed 4.95000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172EA3 59000.00000000 PA USD 57131.63000000 0.030686841781 Long DBT CORP US N 2 2035-10-29 Fixed 4.62500000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 29000.00000000 PA USD 29464.23000000 0.015825982283 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 3000.00000000 PA USD 3046.77000000 0.001636497137 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 13005HAA8 85000.00000000 PA USD 84577.27000000 0.045428588380 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AA2 200000.00000000 PA USD 199139.58000000 0.106962899253 Long DBT CORP US N 2 2027-10-15 Fixed 4.62500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 200000.00000000 PA USD 201643.02000000 0.108307560121 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BM9 200000.00000000 PA USD 196424.78000000 0.105504711589 Long DBT CORP CH N 2 2031-09-23 Variable 4.39800000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CY6 70000.00000000 PA USD 71300.54000000 0.038297321289 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAV9 51000.00000000 PA USD 50598.62000000 0.027177797067 Long DBT CORP US N 2 2033-01-15 Fixed 4.95000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAH1 34000.00000000 PA USD 34404.84000000 0.018479708728 Long DBT CORP US N 2 2031-02-15 Fixed 7.50000000 N N N N N N American Airlines Pass-Through Trust N/A 02376LAA3 13015.00000000 PA USD 12504.27000000 0.006716359310 Long DBT CORP US N 2 2030-07-11 Fixed 3.95000000 N N N N N N Bahamas Government International Bond 549300W13SXC7EKNJC20 056732AP5 228000.00000000 PA USD 255610.80000000 0.137295018139 Long DBT NUSS BS N 2 2036-06-24 Fixed 8.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA87 21000.00000000 PA USD 21579.51000000 0.011590899981 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMP1 22000.00000000 PA USD 22114.78000000 0.011878407020 Long DBT CORP US N 2 2031-01-24 Floating 4.63714400 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAB3 38000.00000000 PA USD 37375.12000000 0.020075121154 Long DBT CORP US N 2 2031-03-15 Fixed 4.35000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAC2 60000.00000000 PA USD 62234.22000000 0.033427571776 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 322000.00000000 PA USD 317862.59000000 0.170732027206 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBS9 115000.00000000 PA USD 114069.38000000 0.061269545716 Long DBT CORP US N 2 2055-03-15 Fixed 5.87500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DB5 67000.00000000 PA USD 65831.75000000 0.035359896023 Long DBT CORP US N 2 2035-10-15 Fixed 5.40700000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAD2 259000.00000000 PA USD 259117.33000000 0.139178463987 Long DBT CORP US N 2 2028-08-18 Variable 4.70400000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA38 303000.00000000 PA USD 319033.85000000 0.171361140541 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CW8 109000.00000000 PA USD 110638.57000000 0.059426770993 Long DBT CORP GB N 2 2028-02-08 Variable 6.75000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AQ4 203000.00000000 PA USD 207730.71000000 0.111577412212 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913V2D9 141000.00000000 PA USD 140811.71000000 0.075633526747 Long DBT CORP US N 2 2031-05-15 Fixed 4.50000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAH0 54000.00000000 PA USD 51783.04000000 0.027813978971 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Whirlpool Corp. WHENKOULSSK7WUM60H03 963320BE5 38000.00000000 PA USD 34527.09000000 0.018545372291 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 217000.00000000 PA USD 231749.68000000 0.124478607787 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EL0 132000.00000000 PA USD 134098.96000000 0.072027939139 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCL9 107000.00000000 PA USD 106306.13000000 0.057099708019 Long DBT CORP US N 2 2032-04-23 Variable 4.54000000 N N N N N N Excelerate Energy L.P. LGL4IE90TNTFYJ55BK06 30069UAA6 56000.00000000 PA USD 59335.42000000 0.031870553064 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAV6 142000.00000000 PA USD 144960.80000000 0.077862107804 Long DBT CORP US N 2 2046-03-15 Fixed 6.40000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 1000.00000000 PA USD 1004.81000000 0.000539708835 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EM5 6000.00000000 PA USD 5771.64000000 0.003100093652 Long DBT CORP US N 2 2053-04-15 Fixed 5.62500000 N N N N N N Provident Funding Associates L.P./ PFG Finance Corp. N/A 74387UAK7 83000.00000000 PA USD 86811.03000000 0.046628397307 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFP6 151000.00000000 PA USD 150134.53000000 0.080641048890 Long DBT CORP US N 2 2037-04-23 Variable 5.14800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DJ0 200000.00000000 PA USD 204277.32000000 0.109722509201 Long DBT CORP JP N 2 2031-04-24 Floating 5.10891800 N N N N N N Macquarie Bank Ltd. 4ZHCHI4KYZG2WVRT8631 55608PCA0 5000.00000000 PA USD 5001.97000000 0.002686684451 Long DBT CORP AU N 2 2028-02-03 Floating 4.10503800 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AP2 29000.00000000 PA USD 28400.10000000 0.015254411177 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PY1 8000.00000000 PA USD 8035.82000000 0.004316241929 Long DBT CORP US N 2 2028-05-07 Floating 4.76724700 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBB5 94000.00000000 PA USD 91703.38000000 0.049256202087 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525CF6 494000.00000000 PA USD 507720.19000000 0.272709340512 Long DBT CORP AU N 2 2036-01-14 Variable 5.90200000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AB7 16000.00000000 PA USD 16253.38000000 0.008730101004 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N N Coeur Mining, Inc. 5493003AVK173D48DR70 192120AA1 66000.00000000 PA USD 68419.23000000 0.036749696898 Long DBT CORP US N 2 2032-04-01 Fixed 6.87500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 5000.00000000 PA USD 5296.38000000 0.002844819499 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAD5 100000.00000000 PA USD 102600.98000000 0.055109578352 Long DBT CORP KR N 2 2029-04-24 Fixed 5.62500000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 67000.00000000 PA USD 68787.83000000 0.036947681270 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411RAP4 71000.00000000 PA USD 69978.65000000 0.037587300775 Long DBT CORP US N 2 2036-07-30 Fixed 5.20000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABA2 250000.00000000 PA USD 261596.37000000 0.140510018999 Long DBT CORP FR N 2 2036-01-14 Variable 6.29300000 N N N N N N American Airlines 2026-1 Class A Pass Through Trust IWUQB36BXD6OWD6X4T14 02379VAA8 417000.00000000 PA USD 416298.31000000 0.223604339186 Long DBT CORP US N 2 2038-11-10 Fixed 5.25000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. N/A 05724BAL3 11000.00000000 PA USD 10901.52000000 0.005855481795 Long DBT CORP US N 2 2029-03-11 Fixed 4.05000000 N N N N N N Kuwait International Government Bond 549300FSC1YD0D9XX589 501499AE7 200000.00000000 PA USD 197166.43000000 0.105903070540 Long DBT NUSS KW N 2 2030-10-09 Fixed 4.13600000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAF8 78000.00000000 PA USD 77070.82000000 0.041396684451 Long DBT CORP US N 2 N/A Variable 9.00000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AD7 74000.00000000 PA USD 80173.20000000 0.043063051124 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBJ8 339000.00000000 PA USD 331203.00000000 0.177897498434 Long DBT NUSS MX N 2 2031-03-22 Fixed 4.75000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254HAA2 515000.00000000 PA USD 515356.90000000 0.276811210378 Long DBT CORP AU N 2 N/A Variable 6.75000000 N N N N Y Australia and New Zealand Banking Group Ltd. USD XXXX N N N American Express Co. R4PP93JZOLY261QX3811 025816EF2 27000.00000000 PA USD 27350.01000000 0.014690381310 Long DBT CORP US N 2 2031-04-25 Variable 5.01600000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BD6 64000.00000000 PA USD 63579.79000000 0.034150311416 Long DBT CORP US N 2 2065-05-01 Fixed 5.80000000 N N N N N N CK Hutchison International (23) Ltd. 2549003AJI1YI8883K46 12570FAB7 302000.00000000 PA USD 303815.74000000 0.163187109208 Long DBT CORP KY N 2 2033-04-21 Fixed 4.87500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BS0 15000.00000000 PA USD 15909.56000000 0.008545426596 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N ArcelorMittal 2EULGUTUI56JI9SAL165 03938LBE3 8000.00000000 PA USD 8227.16000000 0.004419015477 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF41 319000.00000000 PA USD 320808.88000000 0.172314553997 Long DBT CORP US N 2 2037-06-03 Variable 5.42500000 N N N N N N Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC N/A 85208NAE0 119200.00000000 PA USD 119708.28000000 0.064298341361 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 70000.00000000 PA USD 69763.65000000 0.037471818844 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CN8 200000.00000000 PA USD 200500.00000000 0.107693615203 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BB2 53000.00000000 PA USD 52451.77000000 0.028173170748 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AQ4 3000.00000000 PA USD 3060.17000000 0.001643694615 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N Aircastle Ltd. / Aircastle Ireland DAC 549300PNK8AKY3OIKP58 00929JAC0 150000.00000000 PA USD 149752.72000000 0.080435969093 Long DBT CORP BM N 2 2030-09-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 13000.00000000 PA USD 13121.11000000 0.007047679657 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 8000.00000000 PA USD 8173.08000000 0.004389967743 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TQB4 239000.00000000 PA USD 238301.29000000 0.127997643030 Long DBT CORP US N 2 2031-05-14 Fixed 4.55000000 N N N N N N Ascension Health N/A 04351LAD2 22000.00000000 PA USD 21717.58000000 0.011665060866 Long DBT CORP US N 2 2030-11-15 Fixed 4.29400000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAE6 99000.00000000 PA USD 100195.92000000 0.053817759867 Long DBT CORP KY N 2 2030-03-15 Fixed 5.87500000 N N N N N N American Airlines Pass-Through Trust IWUQB36BXD6OWD6X4T14 02379KAA2 56050.04000000 PA USD 50148.46000000 0.026936004759 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABD2 82000.00000000 PA USD 80664.09000000 0.043326720544 Long DBT CORP KY N 2 2031-01-30 Fixed 4.70000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAS8 65000.00000000 PA USD 66820.00000000 0.035890710064 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N BMW US Capital, LLC KK5MZM9DIXLXZL9DZL15 05565EDC6 19000.00000000 PA USD 18837.26000000 0.010117968229 Long DBT CORP US N 2 2030-08-11 Fixed 4.50000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBS6 2000.00000000 PA USD 2013.45000000 0.001081474860 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N Narragansett Electric Co. (The) VAI0KZ806W8MCH0BCZ61 631005BL8 178000.00000000 PA USD 181296.27000000 0.097378806679 Long DBT CORP US N 2 2056-05-15 Fixed 6.00000000 N N N N N N Beignet Investor LLC N/A 076912AA2 1055000.00000000 PA USD 1088154.44000000 0.584475239615 Long DBT CORP US N 2 2049-05-30 Fixed 6.58100000 N N N N N N Southern California Gas Co. XY0N0J73VHV5F4CUJV89 842434DE9 259000.00000000 PA USD 262439.93000000 0.140963116385 Long DBT CORP US N 2 2056-06-01 Fixed 5.90000000 N N N N N N Chubb INA Holdings LLC CZCBJZWDMLTHWJDXU843 171239AN6 108000.00000000 PA USD 109569.80000000 0.058852707626 Long DBT CORP US N 2 2036-05-20 Fixed 5.30000000 N N N N N N Fifth Third Financial Corp. I9Q57JVPWHHZ3ZGBW498 200340AW7 6000.00000000 PA USD 6184.16000000 0.003321668565 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N N/A N/A N/A 26.00000000 NC USD 9608.95000000 0.005161209794 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2026-09-30 2777875.44000000 USD 9608.95000000 N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AH1 74000.00000000 PA USD 72062.66000000 0.038706675194 Long DBT CORP US N 2 2036-04-15 Fixed 4.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFL5 59000.00000000 PA USD 58695.16000000 0.031526653243 Long DBT CORP US N 2 2030-04-23 Variable 4.40800000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 14000.00000000 PA USD 14627.65000000 0.007856880351 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N AEP Transmission Co., LLC 549300X123Z1I0LA3Y84 00115AAS8 14000.00000000 PA USD 14267.42000000 0.007663391717 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 21000.00000000 PA USD 21186.82000000 0.011379976261 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAR1 102000.00000000 PA USD 108586.58000000 0.058324595325 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DE5 44000.00000000 PA USD 42043.16000000 0.022582443366 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAK8 271000.00000000 PA USD 273625.08000000 0.146970943019 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N Emera US Finance, LLC N/A 29103HAB3 93000.00000000 PA USD 94321.72000000 0.050662578648 Long DBT CORP US N 2 2056-10-01 Variable 6.85000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AH0 57000.00000000 PA USD 56622.65000000 0.030413455764 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N United Airlines Pass-Through Trust K1OQBWM7XEOO08LDNP29 90931EAA2 75352.31000000 PA USD 72936.12000000 0.039175832626 Long DBT CORP US N 2 2031-08-25 Fixed 4.55000000 N N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AA2 457000.00000000 PA USD 459491.48000000 0.246804481976 Long DBT CORP US N 2 2030-04-28 Fixed 5.00000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DN7 140000.00000000 PA USD 137711.70000000 0.073968433061 Long DBT CORP US N 2 2032-04-29 Variable 4.56600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMT3 2000.00000000 PA USD 2005.04000000 0.001076957637 Long DBT CORP US N 2 2029-05-09 Variable 4.62300000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBF9 76000.00000000 PA USD 74174.51000000 0.039841003181 Long DBT CORP US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDG7 200000.00000000 PA USD 196948.45000000 0.105785987975 Long DBT CORP GB N 2 2030-05-24 Variable 4.21900000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABQ5 37000.00000000 PA USD 37319.62000000 0.020045310702 Long DBT CORP US N 2 2032-06-15 Fixed 4.95000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BF9 62000.00000000 PA USD 61259.89000000 0.032904234518 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Emera US Finance, LLC N/A 29103HAD9 49000.00000000 PA USD 48789.82000000 0.026206244892 Long DBT CORP US N 2 2033-04-01 Fixed 5.20000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 30000.00000000 PA USD 31004.82000000 0.016653472092 Long DBT CORP CA N 2 2055-09-15 Variable 7.00000000 N N N N N N Subway Funding LLC N/A 864300AE8 229505.00000000 PA USD 227344.97000000 0.122112726770 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.50500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CB9 20000.00000000 PA USD 20016.18000000 0.010751195943 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GP3 363000.00000000 PA USD 361357.02000000 0.194093984353 Long DBT CORP US N 2 2032-02-06 Floating 4.49413700 N N N N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 83540JAA9 200000.00000000 PA USD 197281.08000000 0.105964651951 Long DBT CORP JP N 2 2037-04-22 Variable 5.41100000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJY7 4000.00000000 PA USD 3942.16000000 0.002117433726 Long DBT CORP US N 2 2037-01-26 Variable 5.03300000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 55000.00000000 PA USD 56755.30000000 0.030484705431 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAE0 253000.00000000 PA USD 248822.46000000 0.133648829232 Long DBT CORP US N 2 2029-02-14 Fixed 4.75000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAQ7 64000.00000000 PA USD 64473.76000000 0.034630485287 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAW4 226000.00000000 PA USD 230561.64000000 0.123840481490 Long DBT CORP US N 2 2056-03-15 Fixed 6.55000000 N N N N N N GFL Environmental Holdings (US), Inc. N/A 36273TAA8 55000.00000000 PA USD 53786.39000000 0.028890028866 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAV8 22000.00000000 PA USD 22520.57000000 0.012096367080 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDX4 72000.00000000 PA USD 69397.72000000 0.037275268596 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCJ2 221000.00000000 PA USD 226937.27000000 0.121893740801 Long DBT CORP US N 2 2056-05-22 Fixed 5.85000000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FH1 194000.00000000 PA USD 190505.06000000 0.102325080428 Long DBT CORP US N 2 2065-11-15 Fixed 5.70000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GF4 3000.00000000 PA USD 3122.95000000 0.001677415339 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAT6 19000.00000000 PA USD 19023.40000000 0.010217948725 Long DBT CORP US N 2 2035-07-24 Fixed 5.05000000 N N N N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361A24 43000.00000000 PA USD 43218.60000000 0.023213801885 Long DBT CORP US N 2 2028-07-10 Fixed 4.95000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 8000.00000000 PA USD 7850.49000000 0.004216696504 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BX6 135000.00000000 PA USD 133479.19000000 0.071695045014 Long DBT CORP US N 2 2036-03-15 Fixed 5.25000000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833ER7 80000.00000000 PA USD 61963.27000000 0.033282037686 Long DBT CORP US N 2 2062-08-08 Fixed 4.10000000 N N N N N N Fortitude Group Holdings, LLC 2549006R9ZUL08JFIH12 34966XAA6 13000.00000000 PA USD 13325.52000000 0.007157473432 Long DBT CORP US N 2 2030-04-01 Fixed 6.25000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CQ4 57000.00000000 PA USD 61684.03000000 0.033132050827 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNB7 41000.00000000 PA USD 42112.00000000 0.022619419069 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBC4 18000.00000000 PA USD 18883.00000000 0.010142536338 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BR8 21000.00000000 PA USD 21105.15000000 0.011336109241 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GD9 16000.00000000 PA USD 16789.16000000 0.009017881978 Long DBT CORP US N 2 2052-11-15 Fixed 6.15000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AX4 36000.00000000 PA USD 35387.45000000 0.019007493383 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAJ2 5000.00000000 PA USD 4997.20000000 0.002684122363 Long DBT CORP GB N 2 2028-06-30 Fixed 4.50000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DU0 9000.00000000 PA USD 9237.74000000 0.004961823525 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 56000.00000000 PA USD 57000.16000000 0.030616225922 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Nationstar Mortgage Holdings LLC N/A 63861CAG4 90000.00000000 PA USD 89325.00000000 0.047978714104 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FW8 45000.00000000 PA USD 45560.01000000 0.024471432347 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 2000.00000000 PA USD 2071.18000000 0.001112483101 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCQ9 105000.00000000 PA USD 108041.54000000 0.058031840572 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BA2 16000.00000000 PA USD 17084.13000000 0.009176317816 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N APLD ComputeCo 2 LLC N/A 03772CAA1 35000.00000000 PA USD 35296.56000000 0.018958674067 Long DBT CORP US N 2 2031-03-15 Fixed 6.75000000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 99000.00000000 PA USD 99171.83000000 0.053267695256 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BR0 80000.00000000 PA USD 80000.48000000 0.042970278848 Long DBT CORP US N 2 2035-08-04 Fixed 5.15000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 3000.00000000 PA USD 3116.58000000 0.001673993851 Long DBT CORP CA N 2 2028-12-04 Fixed 6.31900000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 38000.00000000 PA USD 38796.58000000 0.020838623230 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UR7 67700.00000000 PA USD 65267.03000000 0.035056570644 Long DBT UST US N 2 2056-02-15 Fixed 4.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 209000.00000000 PA USD 212452.25000000 0.114113470626 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAQ4 59000.00000000 PA USD 59963.53000000 0.032207926813 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FK0 202000.00000000 PA USD 200260.14000000 0.107564780337 Long DBT CORP GB N 2 2030-03-10 Variable 4.39800000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 49000.00000000 PA USD 50443.64000000 0.027094553394 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QK0 537000.00000000 PA USD 543039.64000000 0.291680309377 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345YAP1 58000.00000000 PA USD 57065.31000000 0.030651219633 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 27000.00000000 PA USD 27999.36000000 0.015039163599 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BP2 200000.00000000 PA USD 195030.28000000 0.104755690410 Long DBT CORP CH N 2 2037-03-23 Variable 5.01000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBC8 13000.00000000 PA USD 12816.13000000 0.006883867195 Long DBT CORP US N 2 2029-02-13 Fixed 3.95000000 N N N N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAP1 186000.00000000 PA USD 190544.51000000 0.102346270019 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 60000.00000000 PA USD 61765.04000000 0.033175563345 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N GABX Leasing LLC 25490085PXP0WGRIRI44 36274FAA7 118000.00000000 PA USD 116497.43000000 0.062573712711 Long DBT CORP US N 2 2031-04-15 Fixed 4.62500000 N N N N N N CoBank, ACB P0J8I7M2E0A77CKF1705 19075QAH5 256000.00000000 PA USD 258036.43000000 0.138597885290 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CS1 69000.00000000 PA USD 67209.13000000 0.036099721617 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAE5 26000.00000000 PA USD 25621.46000000 0.013761933437 Long DBT CORP US N 2 2031-03-16 Fixed 4.30000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 18589GAA3 7000.00000000 PA USD 7208.94000000 0.003872103792 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 19000.00000000 PA USD 19353.68000000 0.010395350457 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 19000.00000000 PA USD 19578.86000000 0.010516300323 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 26874RAW8 74000.00000000 PA USD 73351.27000000 0.039398820179 Long DBT CORP IT N 2 2036-05-18 Fixed 5.25000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AJ2 92000.00000000 PA USD 91269.98000000 0.049023411998 Long DBT CORP US N 2 2030-10-01 Fixed 5.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BS5 56000.00000000 PA USD 57771.00000000 0.031030263560 Long DBT CORP US N 2 2030-12-15 Fixed 6.87500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 34000.00000000 PA USD 33625.35000000 0.018061024957 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Iliad Holding 9695009BGMXB527HV965 449691AC8 200000.00000000 PA USD 201594.00000000 0.108281230240 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8Y1 411000.00000000 PA USD 376965.74000000 0.202477822186 Long DBT CORP US N 2 2065-11-15 Fixed 5.75000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BX7 184000.00000000 PA USD 179516.06000000 0.096422610914 Long DBT CORP US N 2 2066-03-15 Fixed 5.60000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 3000.00000000 PA USD 3083.02000000 0.001655967927 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39807UAD8 53000.00000000 PA USD 55122.17000000 0.029607510050 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N Ventas Realty, L.P. 32SXKSJ72K64GM3HOU64 92277GBC0 48000.00000000 PA USD 47122.66000000 0.025310771139 Long DBT CORP US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BC9 15000.00000000 PA USD 15184.41000000 0.008155930212 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 60000.00000000 PA USD 44025.00000000 0.023646939697 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMZ2 194000.00000000 PA USD 191844.41000000 0.103044479149 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LBA3 17000.00000000 PA USD 16545.38000000 0.008886941581 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 17000.00000000 PA USD 17088.26000000 0.009178536144 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CH7 10000.00000000 PA USD 10086.31000000 0.005417611910 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BY2 6000.00000000 PA USD 6064.87000000 0.003257594892 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACW3 73000.00000000 PA USD 69599.22000000 0.037383499337 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAB9 33000.00000000 PA USD 32477.92000000 0.017444711317 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 125000.00000000 PA USD 133715.71000000 0.071822085882 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 43000.00000000 PA USD 43941.79000000 0.023602245504 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBR7 27000.00000000 PA USD 27053.62000000 0.014531182753 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BC8 77000.00000000 PA USD 78453.48000000 0.042139346067 Long DBT CORP US N 2 2035-08-15 Fixed 5.20000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAT7 2000.00000000 PA USD 2131.47000000 0.001144866384 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAR2 626000.00000000 PA USD 631306.43000000 0.339090632157 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 20000.00000000 PA USD 20754.32000000 0.011147669585 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N CRH America Finance, Inc. 549300WEVUODRJ4CWK56 12636YAK8 41000.00000000 PA USD 40023.34000000 0.021497547017 Long DBT CORP US N 2 2056-02-09 Fixed 5.60000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AC8 53000.00000000 PA USD 54349.33000000 0.029192398162 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCG8 6000.00000000 PA USD 5972.11000000 0.003207771153 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 27000.00000000 PA USD 27982.23000000 0.015029962644 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCJ7 14000.00000000 PA USD 14129.13000000 0.007589112665 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254DJ6 283000.00000000 PA USD 284465.09000000 0.152793386240 Long DBT CORP GB N 2 N/A Variable 7.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 47000.00000000 PA USD 48881.86000000 0.026255681901 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQL8 158100.00000000 PA USD 157371.26000000 0.084528079393 Long DBT UST US N 2 2028-04-30 Fixed 3.75000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120BAA5 17000.00000000 PA USD 17626.23000000 0.009467493421 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAN0 1000.00000000 PA USD 992.29000000 0.000532984027 Long DBT CORP US N 2 2028-08-15 Fixed 4.12500000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 59000.00000000 PA USD 59885.33000000 0.032165923617 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAD1 45000.00000000 PA USD 45793.17000000 0.024596668473 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBQ6 91000.00000000 PA USD 92685.60000000 0.049783777263 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. N/A 03690AAM8 7000.00000000 PA USD 6931.08000000 0.003722858166 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 205000.00000000 PA USD 212296.00000000 0.114029544803 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 31000.00000000 PA USD 32064.32000000 0.017222556308 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AT7 248000.00000000 PA USD 246891.70000000 0.132611769260 Long DBT CORP US N 2 2032-01-15 Fixed 4.80000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95005CAD0 95000.00000000 PA USD 98996.25000000 0.053173386803 Long ABS-MBS CORP US N 2 2059-04-15 Fixed 5.64900000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 124000.00000000 PA USD 115607.63000000 0.062095778652 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAA6 38000.00000000 PA USD 37025.22000000 0.019887181024 Long DBT CORP US N 2 2036-03-15 Fixed 4.85000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HGE6 5000.00000000 PA USD 4956.11000000 0.002662051886 Long DBT CORP US N 2 2029-02-09 Fixed 4.05000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCR4 296000.00000000 PA USD 300065.07000000 0.161172529598 Long DBT CORP CA N 2 2036-03-27 Fixed 5.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 10000.00000000 PA USD 10399.21000000 0.005585678404 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CR4 218000.00000000 PA USD 221170.27000000 0.118796139410 Long DBT CORP US N 2 2037-05-21 Variable 5.49300000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CD4 86000.00000000 PA USD 80437.46000000 0.043204991846 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAC5 298000.00000000 PA USD 289142.97000000 0.155305993764 Long DBT CORP US N 2 2056-02-04 Fixed 5.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 14000.00000000 PA USD 14067.15000000 0.007555821641 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VEA8 606000.00000000 PA USD 589668.78000000 0.316725998456 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAV3 4000.00000000 PA USD 4103.48000000 0.002204082773 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N Pinnacle Financial Partners, Inc. N/A 72348NAA7 109000.00000000 PA USD 109572.78000000 0.058854308259 Long DBT CORP US N 2 2032-05-19 Variable 5.59600000 N N N N N N Goodman US Finance Six, LLC N/A 38239EAC6 16000.00000000 PA USD 15835.92000000 0.008505872692 Long DBT CORP US N 2 2034-10-07 Fixed 5.12500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBU8 55000.00000000 PA USD 47836.63000000 0.025694262463 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BF3 117000.00000000 PA USD 115300.61000000 0.061930870453 Long DBT CORP LU N 2 2036-02-09 Fixed 4.87500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 21000.00000000 PA USD 21674.50000000 0.011641921509 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PG0 80000.00000000 PA USD 81713.32000000 0.043890288484 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Lamar Media Corp. N/A 513075CA7 4000.00000000 PA USD 3942.73000000 0.002117739887 Long DBT CORP US N 2 2033-11-01 Fixed 5.37500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FR5 201000.00000000 PA USD 201978.67000000 0.108487846215 Long DBT CORP GB N 2 N/A Variable 6.75000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CL2 6000.00000000 PA USD 6050.09000000 0.003249656181 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AX8 26000.00000000 PA USD 25656.34000000 0.013780668366 Long DBT CORP US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AN1 9000.00000000 PA USD 9133.45000000 0.004905806732 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HB6 112000.00000000 PA USD 107963.45000000 0.057989896460 Long DBT CORP US N 2 2066-02-15 Fixed 5.60000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AS7 268000.00000000 PA USD 76313.00000000 0.040989640184 Long DBT CORP CH N 3 N/A Fixed 4.50000000 Y Y N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CK9 48000.00000000 PA USD 47296.61000000 0.025404204078 Long DBT CORP US N 2 2031-11-14 Variable 4.34300000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAS6 325000.00000000 PA USD 318203.77000000 0.170915283603 Long DBT CORP FR N 2 2033-09-25 Variable 4.81800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 40000.00000000 NS USD 1012000.00000000 0.543570766012 Long EP CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 21000.00000000 PA USD 22931.87000000 0.012317286701 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DG4 15000.00000000 PA USD 14787.11000000 0.007942530345 Long DBT CORP US N 2 2031-02-12 Fixed 4.21500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8W5 117000.00000000 PA USD 104149.94000000 0.055941563899 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BW4 18000.00000000 PA USD 18067.17000000 0.009704333435 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 25000.00000000 PA USD 26426.09000000 0.014194120537 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 41000.00000000 PA USD 41377.67000000 0.022224991875 Long DBT CORP CA N 2 2030-03-25 Fixed 5.03700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 22000.00000000 PA USD 22337.17000000 0.011997858307 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PBB0 74000.00000000 PA USD 74060.28000000 0.039779647362 Long DBT CORP US N 2 2036-05-18 Fixed 5.30000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 40000.00000000 PA USD 41628.04000000 0.022359471927 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 7000.00000000 PA USD 7801.21000000 0.004190226971 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BU0 18000.00000000 PA USD 18231.64000000 0.009792674427 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AW9 8000.00000000 PA USD 8208.21000000 0.004408836953 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBT2 79000.00000000 PA USD 79291.40000000 0.042589414067 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CD8 148000.00000000 PA USD 148621.95000000 0.079828603960 Long DBT CORP US N 2 2033-07-01 Fixed 5.20000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCK9 156000.00000000 PA USD 157001.86000000 0.084329665321 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N N PR RNO Property Owner 1, LLC N/A 69393LAA1 187000.00000000 PA USD 187364.65000000 0.100638286881 Long DBT CORP US N 2 2031-05-01 Fixed 6.50000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAW0 69000.00000000 PA USD 66651.50000000 0.035800204457 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BU9 19000.00000000 PA USD 18920.96000000 0.010162925613 Long DBT CORP US N 2 2028-08-15 Fixed 4.30000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAG7 65000.00000000 PA USD 65060.69000000 0.034945740218 Long DBT CORP US N 2 2031-08-15 Fixed 4.70000000 N N N N N N MSCI Inc. 549300HTIN2PD78UB763 55354GAR1 69000.00000000 PA USD 68006.41000000 0.036527960847 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AT3 21000.00000000 PA USD 21455.13000000 0.011524092340 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 391000.00000000 PA USD 399166.08000000 0.214402185644 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Tidewater Inc. 2549000JA5GRUPLMUH98 88642RAE9 55000.00000000 PA USD 59263.92000000 0.031832148608 Long DBT CORP US N 2 2030-07-15 Fixed 9.12500000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ES2 5000.00000000 PA USD 4907.50000000 0.002635942227 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BV3 73000.00000000 PA USD 72128.00000000 0.038741770959 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 45000.00000000 PA USD 45952.71000000 0.024682361437 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N N Cumberland Combined Cycle Generation LLC N/A 229917AA7 315000.00000000 PA USD 321571.74000000 0.172724305375 Long DBT CORP US N 2 2056-05-15 Fixed 5.82100000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AM8 69000.00000000 PA USD 67101.85000000 0.036042098819 Long DBT CORP US N 2 2035-09-15 Fixed 5.10000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AF7 43000.00000000 PA USD 42327.99000000 0.022735432755 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N Diversified Healthcare Trust N/A 25525PAB3 77000.00000000 PA USD 70220.62000000 0.037717268975 Long DBT CORP US N 2 2031-03-01 Fixed 4.37500000 N N N N N N Discovery Global Holdings, Inc. 549300DXR29GD4N0A520 55903VBU6 19000.00000000 PA USD 12991.25000000 0.006977928571 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EM7 373000.00000000 PA USD 361084.69000000 0.193947709030 Long DBT CORP US N 2 2036-10-24 Variable 4.80400000 N N N N N N Providence St. Joseph Health Obligated Group N/A 743820AB8 98000.00000000 PA USD 57418.36000000 0.030840851707 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAR8 250000.00000000 PA USD 252772.44000000 0.135770463278 Long DBT CORP FR N 2 2031-05-27 Variable 5.22200000 N N N N N N VSP Optical Group, Inc. 549300PHX8USLM2BT742 91836LAA0 33000.00000000 PA USD 32718.44000000 0.017573900685 Long DBT CORP US N 2 2035-12-01 Fixed 5.45000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCD8 105000.00000000 PA USD 98895.00000000 0.053119002870 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BG7 133000.00000000 PA USD 131432.45000000 0.070595689254 Long DBT CORP US N 2 2035-12-15 Fixed 5.35000000 N N N N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203CF6 95000.00000000 PA USD 92901.88000000 0.049899946715 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GNC9 331000.00000000 PA USD 329605.14000000 0.177039247461 Long DBT CORP US N 2 2037-04-23 Variable 5.48900000 N N N N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAJ2 100000.00000000 PA USD 99195.32000000 0.053280312329 Long ABS-O CORP US N 2 2055-12-06 Fixed 5.64900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 241000.00000000 PA USD 237193.09000000 0.127402400814 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDQ5 118000.00000000 PA USD 116530.14000000 0.062591282078 Long DBT CORP US N 2 2037-01-30 Variable 5.39900000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 15000.00000000 PA USD 15627.91000000 0.008394145266 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BH5 135000.00000000 PA USD 86304.85000000 0.046356515242 Long DBT CORP US N 2 2051-06-01 Fixed 3.10000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AY5 200000.00000000 PA USD 207308.00000000 0.111350363992 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFM3 300000.00000000 PA USD 297598.66000000 0.159847758478 Long DBT CORP US N 2 2032-04-23 Variable 4.62200000 N N N N N N VCI Asset Holdings 2, LLC N/A N/A 355953.19000000 PA USD 367966.61000000 0.197644162119 Long LON CORP US N 2 2031-02-06 Floating 9.50000000 N N N N N N Expedia Group, Inc. 2549009GW3Z3DQCB8H87 30212PBL8 57000.00000000 PA USD 56718.93000000 0.030465170185 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAE9 49000.00000000 PA USD 30405.65000000 0.016331642748 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AZ8 239000.00000000 PA USD 224588.66000000 0.120632243037 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCM7 227000.00000000 PA USD 225840.54000000 0.121304659411 Long DBT CORP US N 2 2037-04-23 Variable 5.08500000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 5493000GJYE7GAQCUC61 29103CAA6 99000.00000000 PA USD 101336.73000000 0.054430517738 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBS5 27000.00000000 PA USD 27010.99000000 0.014508285103 Long DBT CORP US N 2 2056-04-01 Variable 5.95000000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 141000.00000000 PA USD 141912.51000000 0.076224794236 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N 200 Park Funding Trust N/A 901928AA9 220000.00000000 PA USD 216632.48000000 0.116358777763 Long DBT CORP US N 2 2055-02-15 Fixed 5.74000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BR5 2000.00000000 PA USD 2046.36000000 0.001099151652 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCE9 72000.00000000 PA USD 71440.74000000 0.038372626251 Long DBT CORP US N 2 2033-06-15 Fixed 4.75000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 7000.00000000 PA USD 7100.99000000 0.003814121120 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D42 135000.00000000 PA USD 143182.74000000 0.076907066859 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F8Z5 349000.00000000 PA USD 362500.71000000 0.194708289145 Long DBT CORP CA N 2 2082-10-31 Variable 8.12500000 N N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AB0 400000.00000000 PA USD 405988.18000000 0.218066507899 Long DBT CORP US N 2 2035-04-28 Fixed 5.62500000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EN3 5000.00000000 PA USD 4865.46000000 0.002613361481 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GE83 53000.00000000 PA USD 52831.46000000 0.028377111839 Long DBT CORP US N 2 2030-04-20 Variable 4.59400000 N N N N N N Aircastle Ltd. / Aircastle Ireland DAC N/A 00929JAD8 152000.00000000 PA USD 150632.98000000 0.080908778977 Long DBT CORP BM N 2 2031-05-15 Fixed 5.00000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGB4 36000.00000000 PA USD 35859.67000000 0.019261134674 Long DBT CORP US N 2 2031-02-12 Fixed 4.40000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AP6 70000.00000000 PA USD 70854.64000000 0.038057817134 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AK3 252000.00000000 PA USD 254793.55000000 0.136856052518 Long DBT CORP JP N 2 2034-07-17 Fixed 5.12500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAL8 49000.00000000 PA USD 49407.62000000 0.026538080879 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N American Airlines 2026-1 Class B Pass Through Trust IWUQB36BXD6OWD6X4T14 02380KAA9 146000.00000000 PA USD 145626.61000000 0.078219731175 Long DBT CORP US N 2 2035-05-10 Fixed 5.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RLJ9 866000.00000000 PA USD 566626.61000000 0.304349466838 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Global Aircraft Leasing Co., Ltd. N/A 37960JAC2 190000.00000000 PA USD 194430.04000000 0.104433286342 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAA0 411000.00000000 PA USD 412125.55000000 0.221363044374 Long DBT CORP US N 2 2035-07-07 Fixed 5.20000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 6000.00000000 PA USD 6276.70000000 0.003371374137 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAB7 46000.00000000 PA USD 46300.51000000 0.024869173604 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDK9 93000.00000000 PA USD 96166.45000000 0.051653429734 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAG7 372000.00000000 PA USD 371040.13000000 0.199295027357 Long DBT CORP US N 2 2033-05-15 Fixed 4.87500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FE8 160000.00000000 PA USD 158136.75000000 0.084939243411 Long DBT CORP US N 2 2032-11-15 Fixed 4.50000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AM7 248000.00000000 PA USD 234754.79000000 0.126092728286 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 49000.00000000 PA USD 36142.01000000 0.019412786621 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 5000.00000000 PA USD 5111.33000000 0.002745424469 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHG2 114000.00000000 PA USD 112004.82000000 0.060160618383 Long DBT CORP US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMY2 14000.00000000 PA USD 13940.05000000 0.007487553020 Long DBT CORP US N 2 2030-04-23 Variable 4.47700000 N N N N N N New Enterprise Stone & Lime Co, Inc. 549300O5DQ5Y61B8VF38 644274AH5 59000.00000000 PA USD 58731.40000000 0.031546118663 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EV3 223000.00000000 PA USD 220547.00000000 0.118461365347 Long DBT NUSS CO N 2 2033-01-21 Fixed 6.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 21000.00000000 PA USD 22059.24000000 0.011848575083 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2V6 410000.00000000 PA USD 396583.54000000 0.213015038167 Long DBT CORP US N 2 2030-09-18 Fixed 4.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAQ3 290000.00000000 PA USD 288341.43000000 0.154875466381 Long ABS-O CORP US N 2 2055-07-25 Fixed 4.93000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAY6 33000.00000000 PA USD 33742.95000000 0.018124190888 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 539439BF5 200000.00000000 PA USD 197022.10000000 0.105825547251 Long DBT CORP GB N 2 N/A Variable 6.62500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 2000.00000000 PA USD 2044.53000000 0.001098168713 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAD6 8000.00000000 PA USD 8233.23000000 0.004422275827 Long DBT CORP US N 2 2030-01-23 Fixed 6.00000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UBK5 34000.00000000 PA USD 34043.21000000 0.018285468119 Long DBT CORP US N 2 2029-02-23 Floating 4.12213400 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CN8 22000.00000000 PA USD 21577.41000000 0.011589772018 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAU7 163000.00000000 PA USD 164809.30000000 0.088523238584 Long DBT CORP US N 2 2030-12-01 Fixed 3.00000000 N N N Y N PPL Corp. USD XXXX N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBR0 200000.00000000 PA USD 200349.19000000 0.107612611342 Long DBT CORP JP N 2 2046-04-16 Fixed 5.77200000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 68000.00000000 PA USD 69382.77000000 0.037267238574 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBT6 83000.00000000 PA USD 70597.89000000 0.037919910223 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N CLI Funding IX LLC 2549008S2Z91ASJFZL83 12571WAG8 103159.58000000 PA USD 103189.28000000 0.055425569144 Long ABS-O CORP US N 2 2050-06-20 Fixed 5.35000000 N N N N N N CoreWeave Compute Acquisition Co. VIII, LLC 254900Y3LRCLCT13VW43 21881PAB0 2538000.00000000 PA USD 2550690.00000000 1.370040036720 Long LON CORP US N 3 2032-03-31 Floating 5.87030000 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711AC8 20000.00000000 PA USD 19986.64000000 0.010735329263 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAD4 34000.00000000 PA USD 35602.42000000 0.019122959200 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAR3 40000.00000000 PA USD 41980.72000000 0.022548905264 Long DBT CORP US N 2 2033-05-15 Fixed 8.00000000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAB7 8000.00000000 PA USD 8312.50000000 0.004464853747 Long DBT CORP US N 2 2030-04-03 Fixed 6.15000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEK2 233000.00000000 PA USD 228253.94000000 0.122600957520 Long DBT CORP JP N 2 2041-03-03 Variable 5.33400000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AS0 56000.00000000 PA USD 54399.71000000 0.029219458533 Long DBT CORP US N 2 2054-11-15 Fixed 5.37500000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BL4 6000.00000000 PA USD 6067.19000000 0.003258841023 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFL1 18000.00000000 PA USD 17489.85000000 0.009394240278 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DF6 85000.00000000 PA USD 84508.03000000 0.045391397827 Long DBT CORP US N 2 2034-05-15 Fixed 5.87500000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 549300FGXN1K3HLB1R50 77313LAA1 24000.00000000 PA USD 23852.18000000 0.012811608452 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 706451BG5 31000.00000000 PA USD 29869.29000000 0.016043550242 Long DBT CORP MX N 2 2035-06-15 Fixed 6.62500000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 29420.02000000 PA USD 29450.06000000 0.015818371218 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBK5 70000.00000000 PA USD 69890.51000000 0.037539958555 Long DBT CORP US N 2 2036-01-15 Fixed 5.35000000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAA3 68000.00000000 PA USD 71844.99000000 0.038589759138 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CE6 309000.00000000 PA USD 312265.68000000 0.167725785451 Long DBT CORP US N 2 2036-04-01 Fixed 5.50800000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAF6 143000.00000000 PA USD 143240.96000000 0.076938338292 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAB8 28000.00000000 PA USD 28243.07000000 0.015170066397 Long DBT CORP US N 2 N/A Variable 8.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCN9 69000.00000000 PA USD 68811.48000000 0.036960384282 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCR2 269000.00000000 PA USD 268334.04000000 0.144128991768 Long DBT CORP CA N 2 2056-06-09 Variable 6.62500000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AE2 32000.00000000 PA USD 31863.98000000 0.017114948633 Long DBT CORP JP N 2 2030-07-08 Fixed 4.68800000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BP4 56000.00000000 PA USD 56404.45000000 0.030296255032 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 4356.19000000 PA USD 4422.88000000 0.002375640582 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 253000.00000000 PA USD 256262.24000000 0.137644923020 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc. N/A 58506DAB4 313000.00000000 PA USD 312842.56000000 0.168035642273 Long DBT CORP US N 2 2031-06-15 Fixed 5.00000000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAA9 11000.00000000 PA USD 10860.93000000 0.005833679881 Long DBT CORP US N 2 2031-02-04 Fixed 4.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEQ0 196000.00000000 PA USD 193763.41000000 0.104075222528 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 5000.00000000 PA USD 5060.14000000 0.002717929027 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. 529900AS2CYWYFHRS781 83002YAA7 66000.00000000 PA USD 67492.27000000 0.036251803264 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AV1 2000.00000000 PA USD 1950.26000000 0.001047533915 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 28368EAD8 29000.00000000 PA USD 33065.68000000 0.017760412061 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AR8 69000.00000000 PA USD 69064.86000000 0.037096481081 Long DBT CORP US N 2 2031-05-15 Fixed 5.30000000 N N N N N N Carvana Co. 5493003WEAK2PJ5WS063 146869AM4 55880.00000000 PA USD 61792.89000000 0.033190522284 Long DBT CORP US N 2 2031-06-01 Fixed 9.00000000 N N Y N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 05602XQS0 205000.00000000 PA USD 205376.58000000 0.110312949517 Long DBT CORP FR N 2 N/A Variable 7.20000000 N N N N N N Mobility Global Inc. 2549005RG02MFEFPS959 60744MAA4 52000.00000000 PA USD 52257.55000000 0.028068850280 Long DBT CORP US N 2 2029-06-15 Fixed 5.05000000 N N N N N N Imperial Brands Finance PLC 2138008L3B3MCG1DFS50 45262BAL7 240000.00000000 PA USD 244732.15000000 0.131451820398 Long DBT CORP GB N 2 2055-07-01 Fixed 6.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAQ4 43000.00000000 PA USD 44917.16000000 0.024126141371 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N N Zaxbys Funding LLC N/A 98920MAC6 147375.00000000 PA USD 149817.21000000 0.080470608301 Long ABS-O CORP US N 2 2054-04-30 Fixed 6.59400000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 6000.00000000 PA USD 6127.84000000 0.003291417670 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348BW5 21000.00000000 PA USD 21103.32000000 0.011335126302 Long DBT CORP US N 2 2035-08-15 Fixed 5.15000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CH3 300000.00000000 PA USD 302900.47000000 0.162695494568 Long DBT CORP US N 2 2034-03-22 Fixed 5.60000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AE5 24000.00000000 PA USD 24858.38000000 0.013352063891 Long DBT CORP US N 2 2028-11-01 Fixed 6.50000000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BX2 75000.00000000 PA USD 75928.76000000 0.040783255173 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DK7 206000.00000000 PA USD 209006.71000000 0.112262784047 Long DBT CORP JP N 2 2031-04-24 Variable 5.15900000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 30000.00000000 PA USD 30248.59000000 0.016247281854 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAV0 55000.00000000 PA USD 53051.35000000 0.028495220313 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAC5 28000.00000000 PA USD 27728.50000000 0.014893677851 Long DBT CORP US N 2 2030-08-18 Fixed 4.62500000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GG2 41000.00000000 PA USD 41559.71000000 0.022322770158 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 3000.00000000 PA USD 3053.15000000 0.001639923996 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UEA3 71000.00000000 PA USD 71493.24000000 0.038400825327 Long DBT CORP US N 2 2056-02-15 Variable 6.20000000 N N N N N N Taco Bell Funding, LLC N/A 87342RAK0 180000.00000000 PA USD 177901.63000000 0.095555459776 Long ABS-O CORP US N 2 2055-08-25 Fixed 4.82100000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 2000.00000000 PA USD 2208.24000000 0.001186101490 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N Meridian Arc Holdco LLC N/A 58990CAA1 632000.00000000 PA USD 635591.06000000 0.341392015172 Long DBT CORP US N 2 2031-04-30 Fixed 6.25000000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAQ7 11000.00000000 PA USD 11462.15000000 0.006156610331 Long DBT CORP US N 2 2032-02-15 Fixed 8.50000000 N N N N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413AZ5 165000.00000000 PA USD 101710.44000000 0.054631246820 Long DBT CORP US N 2 2051-08-15 Fixed 3.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDV4 52000.00000000 PA USD 51935.49000000 0.027895863717 Long DBT CORP US N 2 2029-02-04 Floating 4.73534300 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DJ8 104000.00000000 PA USD 102746.85000000 0.055187928814 Long DBT CORP US N 2 2036-02-12 Fixed 4.90200000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 59023VAA8 650000.00000000 PA USD 776427.11000000 0.417038615549 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 56000.00000000 PA USD 56768.33000000 0.030491704173 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DF4 20000.00000000 PA USD 19316.03000000 0.010375127691 Long DBT CORP US N 2 2033-04-25 Variable 4.33700000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAY5 6000.00000000 PA USD 6124.00000000 0.003289355109 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBK9 45000.00000000 PA USD 45647.92000000 0.024518651028 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N N Global Partners L.P./ GLP Finance Corp. 549300PCHWTW9P4DU444 37954FAL8 60000.00000000 PA USD 61052.16000000 0.032792657488 Long DBT CORP US N 2 2033-07-01 Fixed 7.12500000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADL8 15000.00000000 PA USD 15095.70000000 0.008108281830 Long DBT CORP US N 2 2028-01-07 Fixed 5.00000000 N N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 60856BAE4 4000.00000000 PA USD 4014.95000000 0.002156531074 Long DBT CORP US N 2 2028-04-30 Fixed 4.75000000 N N N N N N Centersquare Issuer LLC N/A 15201EAK0 270000.00000000 PA USD 260123.86000000 0.139719096678 Long ABS-O CORP US N 2 2055-08-25 Fixed 5.00000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMT6 47000.00000000 PA USD 48046.28000000 0.025806870774 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UG0 458000.00000000 PA USD 453036.44000000 0.243337316919 Long DBT UST US N 2 2026-09-17 None 0.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308LA3 92000.00000000 PA USD 89766.74000000 0.048215983818 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CX9 6000.00000000 PA USD 6026.44000000 0.003236953169 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 21000.00000000 PA USD 21941.51000000 0.011785339326 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VCC2 151000.00000000 PA USD 151314.92000000 0.081275066179 Long DBT CORP US N 2 2035-09-15 Fixed 5.40000000 N N N N N N Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 60688XBQ2 200000.00000000 PA USD 199601.02000000 0.107210750334 Long DBT CORP JP N 2 2036-04-16 Fixed 5.18500000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAN0 64000.00000000 PA USD 53270.62000000 0.028612995770 Long DBT CORP US N 2 2048-04-15 Fixed 4.70000000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 210000.00000000 PA USD 213853.79000000 0.114866273167 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 39000.00000000 PA USD 36788.71000000 0.019760145528 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 48000.00000000 PA USD 49777.10000000 0.026736537921 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAG1 29000.00000000 PA USD 30002.33000000 0.016115009387 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X204 3065.00000000 NS USD 196466.50000000 0.105527120455 Long EP CORP US N 1 N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAJ4 855000.00000000 PA USD 855936.05000000 0.459744875846 Long DBT CORP US N 2 2056-03-16 Fixed 5.73200000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAM3 14000.00000000 PA USD 15355.27000000 0.008247703435 Long DBT CORP ES N 2 N/A Variable 9.37500000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AU4 303000.00000000 PA USD 301866.32000000 0.162140026478 Long DBT CORP US N 2 2036-06-01 Fixed 5.30000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBC3 450000.00000000 PA USD 464488.20000000 0.249488346519 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAE8 67000.00000000 PA USD 65706.40000000 0.035292567371 Long DBT CORP US N 2 2033-03-15 Fixed 4.75000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 200000.00000000 PA USD 201520.10000000 0.108241536683 Long DBT CORP GB N 2 2030-10-15 Variable 5.00500000 N N N N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CCE2 286000.00000000 PA USD 285078.75000000 0.153122998529 Long DBT CORP US N 2 2031-04-14 Fixed 4.82700000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 66000.00000000 PA USD 68713.85000000 0.036907944743 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEB8 6000.00000000 PA USD 6058.36000000 0.003254098207 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EH8 68000.00000000 PA USD 70548.82000000 0.037893553486 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 456000.00000000 PA USD 478879.34000000 0.257218191374 Long DBT CORP CA N 2 2084-05-26 Variable 7.70000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AP3 7000.00000000 PA USD 7023.58000000 0.003772542253 Long DBT CORP CH N 2 2028-05-12 Variable 4.75100000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFH6 45000.00000000 PA USD 44437.50000000 0.023868503868 Long DBT NUSS DO N 2 2038-05-17 Fixed 6.15000000 N N N N N N Core Scientific Finance I LLC N/A 21874LAA0 105000.00000000 PA USD 107435.60000000 0.057706374890 Long DBT CORP US N 2 2031-05-15 Fixed 7.75000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBY6 2000.00000000 PA USD 1934.34000000 0.001038982880 Long DBT CORP BM N 2 2031-01-15 Fixed 5.87500000 N N N N N N Deere Funding Canada Corp. N/A 2442GAAA0 56000.00000000 PA USD 55174.71000000 0.029635730611 Long DBT CORP CA N 2 2030-10-09 Fixed 4.15000000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 68348BAA1 200000.00000000 PA USD 203910.60000000 0.109525534624 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N United Airlines Pass-Through Trust N/A 909318AA5 16143.55000000 PA USD 15664.10000000 0.008413583829 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AB2 2000.00000000 PA USD 2246.30000000 0.001206544477 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3V3 7000.00000000 PA USD 7183.86000000 0.003858632690 Long DBT CORP US N 2 2036-04-23 Variable 5.60500000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BS1 3000.00000000 PA USD 3041.72000000 0.001633784654 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 9612EVAA7 19000.00000000 PA USD 18984.27000000 0.010196931013 Long DBT CORP AU N 2 2028-05-11 Fixed 4.15000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAL3 4000.00000000 PA USD 4035.18000000 0.002167397118 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 174000.00000000 PA USD 167703.27000000 0.090077662980 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BQ7 2000.00000000 PA USD 2005.14000000 0.001077011349 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DP6 291000.00000000 PA USD 292388.65000000 0.157049330488 Long DBT CORP JP N 2 N/A Variable 6.35000000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AW9 80000.00000000 PA USD 84560.64000000 0.045419655987 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2G6 200000.00000000 PA USD 205218.76000000 0.110228180408 Long DBT CORP GB N 2 2031-05-13 Floating 5.30512400 N N N N N N QTS (PROJECT THUNDER) N/A 74751*AK2 920000.00000000 PA USD 920722.29000000 0.494543202035 Long DBT CORP US N 2 2030-12-10 Floating 5.63000000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAU3 34000.00000000 PA USD 34388.44000000 0.018470899874 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29278NAR4 59000.00000000 PA USD 50283.75000000 0.027008672436 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AH0 30000.00000000 PA USD 30097.77000000 0.016166272622 Long DBT CORP US N 2 2033-12-01 Fixed 5.87500000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDH5 200000.00000000 PA USD 199986.35000000 0.107417720811 Long DBT CORP GB N 2 2030-05-24 Floating 4.56213400 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAY7 86000.00000000 PA USD 85627.87000000 0.045992892181 Long DBT CORP US N 2 2033-05-15 Fixed 4.90000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CJ2 27000.00000000 PA USD 22303.78000000 0.011979923695 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BY9 1000.00000000 PA USD 1004.41000000 0.000539493985 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBB6 5000.00000000 PA USD 5107.73000000 0.002743490818 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N JBS NV/JBS USA Foods Group Holdings Inc./JBS USA Food Co. Holdings 254900JSFON4WL81TW77 472140AH5 228000.00000000 PA USD 223258.95000000 0.119918022204 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAE9 153000.00000000 PA USD 159921.20000000 0.085897716586 Long DBT CORP US N 2 N/A Variable 7.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAY9 208000.00000000 PA USD 203945.88000000 0.109544484403 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADU8 7000.00000000 PA USD 7031.73000000 0.003776919824 Long DBT CORP US N 2 2027-06-23 Fixed 4.87500000 N N N N N N Zions Bancorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAC4 253000.00000000 PA USD 263250.81000000 0.141398660518 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8K1 88000.00000000 PA USD 67862.59000000 0.036450711492 Long DBT CORP US N 2 2062-08-15 Fixed 4.65000000 N N N N N N Corp. Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBQ0 215000.00000000 PA USD 212968.25000000 0.114390627261 Long DBT CORP CL N 2 2037-01-30 Fixed 5.52900000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC36 33000.00000000 PA USD 33445.50000000 0.017964422978 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Sonic Capital LLC N/A 83546DAQ1 200200.02000000 PA USD 171997.32000000 0.092384105715 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.63600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 38000.00000000 PA USD 38754.78000000 0.020816171394 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Xylem Inc. 549300DF5MV96DRYLQ48 98419MAP5 62000.00000000 PA USD 63363.00000000 0.034033868030 Long DBT CORP US N 2 2036-06-01 Fixed 5.45000000 N N N N N N Indiana Michigan Power Co. JHR9V15J0ZRG02MIRD06 454889AW6 86000.00000000 PA USD 83999.91000000 0.045118473738 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N Jimmy John's Funding LLC N/A 47760QAB9 357755.25000000 PA USD 357041.28000000 0.191775891371 Long ABS-O CORP US N 2 2047-07-30 Fixed 4.84600000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 5000.00000000 PA USD 5056.68000000 0.002716070574 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAT7 124000.00000000 PA USD 126302.16000000 0.067840080889 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 200000.00000000 PA USD 198551.70000000 0.106647134053 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 200000.00000000 PA USD 201892.10000000 0.108441347281 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G72 200000.00000000 PA USD 203077.27000000 0.109077932029 Long DBT CORP US N 2 2028-03-20 Fixed 5.91800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 4000.00000000 PA USD 4045.95000000 0.002173181957 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DN6 2000.00000000 PA USD 2010.80000000 0.001080051478 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2L5 400000.00000000 PA USD 392628.30000000 0.210890578843 Long DBT CORP GB N 2 2037-01-13 Variable 5.24300000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DE9 11000.00000000 PA USD 10889.07000000 0.005848794586 Long DBT CORP US N 2 2031-04-30 Fixed 4.95500000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DU1 180000.00000000 PA USD 174851.65000000 0.093917238467 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N Oak-Eagle AcquireCo, Inc. 6488ICS9P20290MA1H31 67124CAB9 68000.00000000 PA USD 71902.79000000 0.038620804979 Long DBT CORP US N 2 2034-07-01 Fixed 8.75000000 N N N N N N South Bow Canadian infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AG7 107000.00000000 PA USD 111870.21000000 0.060088315952 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 6000.00000000 PA USD 6204.84000000 0.003332776315 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 80000.00000000 PA USD 69735.16000000 0.037456516145 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 59000.00000000 PA USD 64253.30000000 0.034512070652 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 22000.00000000 PA USD 23924.30000000 0.012850345926 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAC7 200000.00000000 PA USD 212242.40000000 0.114000754889 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 64000.00000000 PA USD 60977.82000000 0.032752727596 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AY9 211000.00000000 PA USD 207285.77000000 0.111338423698 Long DBT CORP CA N 2 2085-11-24 Variable 6.50000000 N N N N N N TTX Co. 549300I8CNSYS1OGX775 87305QCS8 277000.00000000 PA USD 277857.72000000 0.149244400892 Long DBT CORP US N 2 2034-11-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PF2 6000.00000000 PA USD 6087.41000000 0.003269701696 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAJ9 89000.00000000 PA USD 87523.67000000 0.047011174255 Long DBT CORP CA N 2 2035-10-15 Fixed 4.92800000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAY3 51000.00000000 PA USD 50165.93000000 0.026945388337 Long DBT CORP US Y 2 2035-11-15 Fixed 4.70000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CT9 21000.00000000 PA USD 21032.24000000 0.011296947438 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BC3 2000.00000000 PA USD 2018.31000000 0.001084085289 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAE5 73000.00000000 PA USD 72599.09000000 0.038994805299 Long DBT CORP US N 2 2035-08-15 Fixed 5.12500000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FBA1 376000.00000000 PA USD 372955.46000000 0.200323799486 Long DBT CORP US N 2 2036-04-18 Variable 5.29500000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 13000.00000000 PA USD 13350.27000000 0.007170767282 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BC2 2000.00000000 PA USD 1957.16000000 0.001051240079 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2H4 200000.00000000 PA USD 202468.69000000 0.108751048336 Long DBT CORP GB N 2 2031-05-13 Variable 5.24400000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DG0 20000.00000000 PA USD 19933.93000000 0.010707017391 Long DBT CORP US N 2 2065-10-15 Fixed 5.65000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 190000.00000000 PA USD 186878.40000000 0.100377109722 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAF9 20000.00000000 PA USD 19989.93000000 0.010737096405 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAL0 9000.00000000 PA USD 9045.98000000 0.004858824385 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DD1 2000.00000000 PA USD 1987.94000000 0.001067772795 Long DBT CORP US N 2 2036-01-15 Fixed 6.00000000 N N N N N N EMD Finance LLC 529900C8KS5G529A0B76 26867LAP5 1000.00000000 PA USD 987.86000000 0.000530604562 Long DBT CORP US N 2 2030-10-15 Fixed 4.37500000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 950084.86000000 NS USD 950084.86000000 0.510314580165 Long STIV RF US N 1 N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAM1 95000.00000000 PA USD 90106.24000000 0.048398337845 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N CVS Pass-Through Trust N/A 126650BV1 662527.96000000 PA USD 664823.84000000 0.357093679814 Long DBT CORP US N 2 2033-01-10 Fixed 5.77300000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAX8 148000.00000000 PA USD 157769.63000000 0.084742053984 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAA6 6000.00000000 PA USD 6044.76000000 0.003246793303 Long DBT CORP US N 2 2028-06-01 Fixed 5.25700000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AP6 200000.00000000 PA USD 210852.20000000 0.113254043349 Long DBT CORP JP N 2 2055-04-30 Variable 6.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 21000.00000000 PA USD 21288.44000000 0.011434558930 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAR0 200000.00000000 PA USD 197004.37000000 0.105816024020 Long DBT CORP ES N 2 2030-11-06 Fixed 5.07353900 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FAS0 46000.00000000 PA USD 44675.45000000 0.023996312824 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N Carnival Corp. Ltd. F1OF2ZSX47CR0BCWA982 143658CA8 8000.00000000 PA USD 8091.46000000 0.004346127579 Long DBT CORP BM N 2 2032-08-01 Fixed 5.75000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VCK7 21000.00000000 PA USD 20997.17000000 0.011278110455 Long DBT CORP US N 2 2031-01-15 Fixed 4.60000000 N N N N N N Qdoba Funding LLC N/A 746954AC0 400000.00000000 PA USD 402652.92000000 0.216275055495 Long ABS-O CORP US N 2 2056-06-14 Fixed 6.69900000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CZ4 2000.00000000 PA USD 2008.71000000 0.001078928886 Long DBT CORP US N 2 2028-04-24 Floating 4.57769900 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 77000.00000000 PA USD 77612.18000000 0.041687462583 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 279000.00000000 PA USD 284386.93000000 0.152751404529 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 28000.00000000 PA USD 29348.34000000 0.015763734836 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 187000.00000000 PA USD 198414.11000000 0.106573230988 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CT3 18000.00000000 PA USD 16667.13000000 0.008952336582 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAQ5 46000.00000000 PA USD 47858.54000000 0.025706030877 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N Constellation Global Funding 254900OP9HLIALC2HZ12 21038N2A8 96000.00000000 PA USD 94147.42000000 0.050568957714 Long DBT CORP US N 2 2030-10-22 Fixed 4.85000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCQ4 41000.00000000 PA USD 36581.09000000 0.019648627581 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Prairie Acquiror L.P. 254900Q6KU2LVSIISH22 73943NAA4 56000.00000000 PA USD 58414.38000000 0.031375839212 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAT3 31000.00000000 PA USD 31422.11000000 0.016877609093 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BB0 20000.00000000 PA USD 19842.89000000 0.010658117507 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N Benin Sukuk S.A. 254900FAFYBRYHYVQK50 08205RAA4 207000.00000000 PA USD 200990.89000000 0.107957284623 Long DBT NUSS BJ N 2 2033-01-29 Fixed 6.20000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DZ9 52000.00000000 PA USD 53098.16000000 0.028520363147 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N N GE HealthCare Technologies Inc. 549300OI9J7XOWZMUN85 36266GAB3 14000.00000000 PA USD 14038.47000000 0.007540416888 Long DBT CORP US N 2 2031-01-15 Fixed 4.80000000 N N N N N N Augusta SpinCo Corp. N/A 051473AD8 73000.00000000 PA USD 72599.96000000 0.038995272598 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAL3 74000.00000000 PA USD 75604.69000000 0.040609188989 Long DBT CORP US N 2 2032-08-15 Fixed 6.62500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAX9 5000.00000000 PA USD 5025.56000000 0.002699355236 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AE7 28000.00000000 PA USD 29452.26000000 0.015819552894 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 35000.00000000 PA USD 37671.55000000 0.020234341196 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAV7 212000.00000000 PA USD 214933.25000000 0.115446078403 Long DBT CORP JP N 2 2035-07-16 Fixed 5.50200000 N N N N N N Ohio Power Co. 06ZODLC132CY1O2Y7D77 677415CW9 40000.00000000 PA USD 41457.77000000 0.022268015608 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AJ9 15000.00000000 PA USD 15771.55000000 0.008471297939 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 97000.00000000 PA USD 95700.67000000 0.051403247529 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AF5 68000.00000000 PA USD 66807.06000000 0.035883759663 Long DBT CORP US N 2 2033-03-22 Fixed 4.62500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABF1 333000.00000000 PA USD 326261.35000000 0.175243213379 Long DBT CORP FR N 2 2037-01-13 Variable 5.41700000 N N N N N N Raising Cane's Restaurants LLC 254900V6ADXFWHYOED66 75101XAP2 348690.00000000 PA USD 348362.23000000 0.187114154358 Long LON CORP US N 2 2031-09-10 Floating 5.62031000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AL0 20000.00000000 PA USD 19713.36000000 0.010588543671 Long DBT CORP US N 2 2030-09-15 Fixed 4.45000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 2000.00000000 PA USD 1975.13000000 0.001060892220 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Duke Energy Florida, LLC 7MOHLM3DKE63RX2ZCN83 26444HAT8 12000.00000000 PA USD 11843.36000000 0.006361367853 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 60856BAF1 35000.00000000 PA USD 35681.76000000 0.019165574719 Long DBT CORP US N 2 2032-04-30 Fixed 5.25000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BS1 6000.00000000 PA USD 5386.29000000 0.002893112432 Long DBT CORP US N 2 2032-04-15 Fixed 2.70300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 42000.00000000 PA USD 42819.51000000 0.022999440564 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAW1 215000.00000000 PA USD 216784.29000000 0.116440318749 Long DBT CORP ES N 2 N/A Variable 7.12500000 N N N N N N Kite Realty Group Trust 549300OVTYLM7DH6CM14 76131VAB9 3000.00000000 PA USD 3005.56000000 0.001614362205 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAJ1 281000.00000000 PA USD 284266.25000000 0.152686584253 Long DBT CORP US N 2 2046-05-15 Fixed 6.20000000 N N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 57667JAA0 5000.00000000 PA USD 4480.96000000 0.002406836817 Long DBT CORP US N 2 2031-10-01 Fixed 3.62500000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AB5 331000.00000000 PA USD 327418.57000000 0.175864785475 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CT9 70000.00000000 PA USD 66317.84000000 0.035620987242 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VAT7 92000.00000000 PA USD 84894.09000000 0.045598760406 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAC2 2000.00000000 PA USD 2065.04000000 0.001109185152 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAE1 128000.00000000 PA USD 130229.76000000 0.069949694071 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 23000.00000000 PA USD 22967.79000000 0.012336580241 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAS0 83000.00000000 PA USD 82193.44000000 0.044148173065 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGB5 292000.00000000 PA USD 289389.70000000 0.155438518681 Long DBT CORP US N 2 2032-03-12 Variable 4.70800000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 2000.00000000 PA USD 2137.30000000 0.001147997824 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N JH North America Holdings Inc. 254900A6FXA0D81TL967 46593WAA3 20000.00000000 PA USD 20011.34000000 0.010748596257 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAS1 46000.00000000 PA USD 46200.02000000 0.024815197886 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556DH2 69000.00000000 PA USD 68032.86000000 0.036542167810 Long DBT CORP US N 2 2033-06-15 Fixed 4.55000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DC3 3000.00000000 PA USD 2968.87000000 0.001594655079 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457DH8 205000.00000000 PA USD 205146.96000000 0.110189614814 Long DBT CORP US N 2 2028-05-20 Floating 3.97885500 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 13000.00000000 PA USD 12893.27000000 0.006925301037 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 76000.00000000 PA USD 72856.90000000 0.039133281563 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142EZ2 31000.00000000 PA USD 26976.05000000 0.014489517947 Long DBT CORP US N 2 2052-09-09 Fixed 4.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DG1 3000.00000000 PA USD 3032.80000000 0.001628993497 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N HUT 8 DC LLC 2549001DBTVKADI7M690 44813DAA4 188000.00000000 PA USD 190314.88000000 0.102222929945 Long DBT CORP US N 2 2042-11-15 Fixed 6.19200000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 18000.00000000 PA USD 16564.72000000 0.008897329584 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EDK8 400000.00000000 PA USD 389574.70000000 0.209250413140 Long DBT CORP GB N 2 2037-02-24 Variable 5.20700000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 71000.00000000 PA USD 72710.67000000 0.039054737736 Long DBT CORP US N 2 2034-01-31 Fixed 6.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB29 17000.00000000 PA USD 17160.43000000 0.009217300474 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Penske Truck Leasing Co. L.P. / PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BS2 6000.00000000 PA USD 6093.80000000 0.003273133926 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 19000.00000000 PA USD 19808.82000000 0.010639817649 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 7000.00000000 PA USD 7124.88000000 0.003826953042 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAF7 311000.00000000 PA USD 304343.14000000 0.163470389071 Long DBT CORP US N 2 2031-02-14 Fixed 5.15000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBD4 29000.00000000 PA USD 29298.00000000 0.015736695951 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06419GEE2 339000.00000000 PA USD 342607.98000000 0.184023401314 Long DBT CORP CA N 2 2085-10-27 Variable 6.87500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEX0 2000.00000000 PA USD 2058.88000000 0.001105876461 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 2000.00000000 PA USD 2021.75000000 0.001085933000 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Sonic Capital LLC N/A 83546DAN8 200200.02000000 PA USD 186821.61000000 0.100346606378 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.19000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BN8 2000.00000000 PA USD 2019.45000000 0.001084697612 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AG5 368000.00000000 PA USD 376140.58000000 0.202034607904 Long DBT CORP US N 2 2056-06-30 Fixed 6.05000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 21000.00000000 PA USD 20934.85000000 0.011244636809 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AE1 55000.00000000 PA USD 56763.77000000 0.030489254882 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAQ1 97000.00000000 PA USD 90349.04000000 0.048528751859 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DW7 5000.00000000 PA USD 5058.78000000 0.002717198537 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397J61 44000.00000000 PA USD 43876.17000000 0.023566999344 Long DBT CORP US N 2 2031-04-09 Fixed 5.42000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 143000.00000000 PA USD 147548.26000000 0.079251897936 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AJ6 68000.00000000 PA USD 67756.67000000 0.036393819184 Long DBT CORP US N 2 2035-12-15 Fixed 5.50000000 N N N N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483AJ8 212000.00000000 PA USD 215085.91000000 0.115528075945 Long DBT CORP KR N 2 2030-05-07 Fixed 5.12500000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AX3 15000.00000000 PA USD 13489.21000000 0.007245395467 Long DBT CORP US N 2 2033-05-18 Fixed 5.65000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAA9 21000.00000000 PA USD 20469.09000000 0.010994465346 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAT0 26000.00000000 PA USD 25899.04000000 0.013911028667 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599CC6 53000.00000000 PA USD 52398.93000000 0.028144789049 Long DBT CORP US N 2 2031-01-15 Fixed 4.55000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 412000.00000000 PA USD 422381.31000000 0.226871672160 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 95000.00000000 PA USD 88272.62000000 0.047413454220 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 7000.00000000 PA USD 7130.61000000 0.003830030770 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CJ2 336000.00000000 PA USD 336248.66000000 0.180607649888 Long DBT CORP US N 2 2029-10-26 Variable 4.61800000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PC3 86000.00000000 PA USD 86711.81000000 0.046575103739 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAX0 268000.00000000 PA USD 267376.89000000 0.143614882323 Long DBT CORP US N 2 2037-04-10 Variable 5.29600000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DW4 6000.00000000 PA USD 6056.35000000 0.003253018585 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N Venture Global Calcasieu Pass, LLC 549300GKHS6RS20NLH85 92328MAF0 79000.00000000 PA USD 79926.75000000 0.042930676603 Long DBT CORP US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Takeda U.S. Financing, Inc. 254900ZGPIBGBZ2N3A33 87406BAB8 226000.00000000 PA USD 227157.04000000 0.122011784820 Long DBT CORP US N 2 2055-07-07 Fixed 5.90000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L3B3 128000.00000000 PA USD 128373.73000000 0.068952773470 Long DBT CORP US N 2 2031-06-30 Fixed 4.74000000 N N N N N N 1261229 B.C. Ltd. N/A 68288AAA5 65000.00000000 PA USD 66609.54000000 0.035777666681 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N GE Vernova Inc. 254900DP080RU6OK2553 36828AAB7 114000.00000000 PA USD 112406.01000000 0.060376107668 Long DBT CORP US N 2 2036-02-04 Fixed 4.87500000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBY0 51000.00000000 PA USD 50318.70000000 0.027027444964 Long DBT CORP US N 2 2032-12-04 Fixed 4.45000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491BA2 11000.00000000 PA USD 11503.37000000 0.006178750635 Long DBT CORP US N 2 2031-06-01 Fixed 8.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 25.11000000 0.000013487215 N/A DFE N/A N 2 Natwest Markets PLC RR3QWICWWIPCS8A4S074 5000.00000000 EUR 5870.96000000 USD 2026-07-28 25.11000000 N N N British Airways Pass-Through Trust N/A 11042CAA8 25027.91000000 PA USD 22945.51000000 0.012324613090 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 99000.00000000 PA USD 101510.34000000 0.054523768055 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DD8 18000.00000000 PA USD 17646.29000000 0.009478268154 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBZ2 25000.00000000 PA USD 23479.62000000 0.012611497064 Long DBT CORP GB N 2 2063-02-10 Fixed 5.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 5000.00000000 PA USD 5205.43000000 0.002795967957 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N N Danaos Corp. 734IM3DNDNT36T7YTD24 23585WAC8 67000.00000000 PA USD 69178.97000000 0.037157772445 Long DBT CORP MH N 2 2032-10-15 Fixed 6.87500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DB2 69000.00000000 PA USD 71039.52000000 0.038157120853 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EBB0 27000.00000000 PA USD 26541.25000000 0.014255975882 Long DBT CORP US N 2 2030-11-15 Fixed 4.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PBA2 45000.00000000 PA USD 44986.07000000 0.024163154673 Long DBT CORP US N 2 2031-05-18 Fixed 4.75000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBJ6 117000.00000000 PA USD 116586.59000000 0.062621602799 Long DBT CORP US N 2 2036-03-18 Fixed 4.90000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 371000.00000000 PA USD 376920.79000000 0.202453678405 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 78000.00000000 PA USD 77597.63000000 0.041679647410 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AU5 129350.00000000 PA USD 128242.62000000 0.068882350977 Long ABS-O CORP US N 2 2055-08-20 Fixed 4.89100000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 150000.00000000 PA USD 149382.79000000 0.080237270345 Long DBT CORP US N 2 2031-08-27 Fixed 4.65000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGC2 160000.00000000 PA USD 159803.50000000 0.085834496943 Long DBT CORP US N 2 2036-02-13 Fixed 5.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 37000.00000000 PA USD 37564.75000000 0.020176976217 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 74251VAW2 158000.00000000 PA USD 158003.92000000 0.084867897062 Long DBT CORP US N 2 2037-01-15 Fixed 5.30000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCF0 115000.00000000 PA USD 116082.07000000 0.062350612361 Long DBT CORP US N 2 2033-05-22 Fixed 4.95000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDZ9 96000.00000000 PA USD 96577.38000000 0.051874150618 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAC1 201000.00000000 PA USD 209298.91000000 0.112419732049 Long DBT CORP IT N 2 2055-05-28 Fixed 6.50000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CA5 32000.00000000 PA USD 31913.92000000 0.017141772668 Long DBT CORP US N 2 2034-02-15 Fixed 4.75000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DQ5 4000.00000000 PA USD 4185.30000000 0.002248030362 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DE1 7000.00000000 PA USD 7114.06000000 0.003821141347 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 3000.00000000 PA USD 3052.41000000 0.001639526523 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CM5 265000.00000000 PA USD 265449.44000000 0.142579600235 Long DBT CORP US N 2 N/A Variable 6.10000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FL8 201000.00000000 PA USD 198437.97000000 0.106586046797 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AG3 8000.00000000 PA USD 7877.58000000 0.004231247228 Long DBT CORP US N 2 2029-04-15 Fixed 3.90000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BR3 5000.00000000 PA USD 5058.36000000 0.002716972944 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N Prologis Targeted U.S. Logistics Fund, L.P. 5493004DTBWUQ9F2VJ87 74350LAE4 89000.00000000 PA USD 85662.17000000 0.046011315578 Long DBT CORP US N 2 2036-01-15 Fixed 4.75000000 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257WAG5 30000.00000000 PA USD 29528.43000000 0.015860465725 Long DBT CORP US N 2 2031-06-01 Fixed 6.25000000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBU1 4000.00000000 PA USD 3968.88000000 0.002131785713 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 15000.00000000 PA USD 15098.93000000 0.008110016745 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 249000.00000000 PA USD 255215.79000000 0.137082848289 Long DBT CORP GB N 2 N/A Variable 7.05000000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAB2 237000.00000000 PA USD 238766.60000000 0.128247572786 Long DBT CORP US N 2 2031-04-01 Fixed 5.62500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBB4 22000.00000000 PA USD 21794.72000000 0.011706494708 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AW1 99500.00000000 PA USD 98644.62000000 0.052984517447 Long ABS-O CORP US N 2 2055-08-20 Fixed 5.16500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECX7 73000.00000000 PA USD 79816.79000000 0.042871614309 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABN0 200000.00000000 PA USD 200553.45000000 0.107722324548 Long DBT CORP DK N 2 2032-03-27 Variable 4.99900000 N N N N N N Teva Pharmaceutical Finance Netherlands IV B.V. 549300GKSD1RG56QRY33 881937AA4 300000.00000000 PA USD 307054.20000000 0.164926567886 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Bausch + Lomb Netherlands BV and Bausch & Lomb Inc. 549300NY6OZM39SO6475 YN3045658 100000.00000000 PA 118265.45000000 0.063523360918 Long DBT CORP US N 2 2031-01-15 Floating 6.07900000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AD0 258000.00000000 PA USD 235851.14000000 0.126681605567 Long DBT CORP CH N 2 N/A Variable 4.37500000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 17000.00000000 PA USD 17739.49000000 0.009528328229 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893814AA1 62000.00000000 PA USD 66181.44000000 0.035547723356 Long DBT CORP BM N 2 2032-10-15 Fixed 7.87500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VHK3 82000.00000000 PA USD 80802.26000000 0.043400935142 Long DBT CORP US N 2 2065-11-30 Fixed 6.00000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAH8 202000.00000000 PA USD 207009.20000000 0.111189870964 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N SGUS LLC N/A 81880AAA0 15360.00000000 PA USD 2380.80000000 0.001278787825 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 Y Y N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAX9 190000.00000000 PA USD 190088.15000000 0.102101147535 Long DBT CORP US N 2 2036-11-30 Fixed 5.35000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023204 2000.00000000 NS USD 144240.00000000 0.077474947914 Long EP CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AV7 52000.00000000 PA USD 56513.60000000 0.030354882255 Long DBT CORP US N 2 2031-05-01 None 0.00000000 N N N Y N ON Semiconductor Corp. USD XXXX N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BC7 81000.00000000 PA USD 86213.73000000 0.046307572388 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875PBA8 35000.00000000 PA USD 35913.74000000 0.019290177037 Long DBT CORP US N 2 2055-07-15 Fixed 5.95000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 64000.00000000 PA USD 63811.84000000 0.034274951333 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N Voya Global Funding N/A 92921LAA4 76000.00000000 PA USD 75089.60000000 0.040332521137 Long DBT CORP US N 2 2030-11-24 Fixed 4.60000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DB6 3000.00000000 PA USD 3040.78000000 0.001633279756 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAL5 17000.00000000 PA USD 17475.97000000 0.009386784979 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAE6 267000.00000000 PA USD 263486.31000000 0.141525153518 Long DBT CORP US N 2 2032-01-27 Fixed 5.12500000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TBB7 193000.00000000 PA USD 192979.46000000 0.103654143178 Long DBT CORP US N 2 2036-04-30 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEV4 9000.00000000 PA USD 9142.62000000 0.004910732170 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAU7 108000.00000000 PA USD 106773.24000000 0.057350604601 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80415RAB7 200000.00000000 PA USD 197345.77000000 0.105999398585 Long DBT CORP SA N 2 2029-02-02 Fixed 4.00000000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 102000.00000000 PA USD 101954.10000000 0.054762122761 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAH5 70000.00000000 PA USD 70354.72000000 0.037789297473 Long DBT CORP US N 2 2033-05-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QF1 84000.00000000 PA USD 83122.91000000 0.044647414883 Long DBT CORP US N 2 2031-09-11 Variable 4.50300000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAC2 29000.00000000 PA USD 29439.92000000 0.015812924768 Long DBT CORP US N 2 2031-02-01 Fixed 9.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC44 7000.00000000 PA USD 7124.58000000 0.003826791905 Long DBT CORP US N 2 2036-01-28 Variable 5.53600000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AA8 17000.00000000 PA USD 15700.42000000 0.008433092219 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBM8 28000.00000000 PA USD 29564.51000000 0.015879845205 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N VOC Escrow Ltd. N/A 91832VAA2 106000.00000000 PA USD 105901.29000000 0.056882258228 Long DBT CORP BM N 2 2028-02-15 Fixed 5.00000000 N N N N N N TELUS Corp. 894500TX134IMF6NW757 87971MCQ4 124000.00000000 PA USD 124015.96000000 0.066612105113 Long DBT CORP CA N 2 2056-06-09 Variable 6.37500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 7000.00000000 PA USD 7128.22000000 0.003828747041 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 N/A 339000.00000000 PA USD 336496.93000000 0.180741001977 Long DBT CORP US N 2 2056-04-20 Fixed 5.75000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 143000.00000000 PA USD 151590.54000000 0.081423108644 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 13000.00000000 PA USD 13333.57000000 0.007161797291 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 254000.00000000 PA USD 266589.00000000 0.143191686700 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N FMC Corp. CKDHZ2X64EEBQCSP7013 302491AY1 9000.00000000 PA USD 7013.98000000 0.003767385851 Long DBT CORP US N 2 2053-05-18 Fixed 6.37500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 146000.00000000 PA USD 142098.09000000 0.076324473942 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EK2 83000.00000000 PA USD 84040.29000000 0.045140162856 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 4000.00000000 PA USD 4033.50000000 0.002166494747 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAF0 21000.00000000 PA USD 20976.61000000 0.011267067160 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAT7 91000.00000000 PA USD 87989.28000000 0.047261265148 Long DBT CORP US N 2 2047-01-21 Variable 5.54100000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEQ5 3000.00000000 PA USD 2996.02000000 0.001609238030 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AZ4 139000.00000000 PA USD 135667.84000000 0.072870624221 Long DBT CORP US N 2 2033-02-15 Fixed 4.40000000 N N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133BC0 14000.00000000 PA USD 13919.79000000 0.007476670862 Long DBT CORP LU N 2 2031-02-09 Fixed 4.50000000 N N N N N N Burlington Northern Santa Fe, LLC N/A 12189LBK6 79000.00000000 PA USD 73538.83000000 0.039499563394 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N CIFC Funding 2022-III Ltd. N/A 12571KAJ8 322000.00000000 PA USD 322213.16000000 0.173068828261 Long ABS-CBDO CORP KY N 2 2035-04-21 Floating 4.62214000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 212000.00000000 PA USD 215060.01000000 0.115514164401 Long DBT CORP FI N 2 N/A Variable 6.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 96000.00000000 PA USD 100507.61000000 0.053985176440 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Toll Brothers Finance Corp. N/A 88947EAX8 107000.00000000 PA USD 109474.91000000 0.058801739810 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BE0 4000.00000000 PA USD 3974.55000000 0.002134831213 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 21000.00000000 PA USD 21156.01000000 0.011363427432 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 2000.00000000 PA USD 2093.31000000 0.001124369683 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAU8 392000.00000000 PA USD 394949.83000000 0.212137531254 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BT0 6000.00000000 PA USD 6097.62000000 0.003275185745 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 15000.00000000 PA USD 15728.90000000 0.008448389546 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599BR6 997000.00000000 PA USD 648756.77000000 0.348463650617 Long DBT CORP US N 2 2051-02-15 Fixed 3.12500000 N N N N N N Nationstar Mortgage Holdings LLC N/A 63861CAF6 87000.00000000 PA USD 86130.00000000 0.046262598889 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HBL2 40000.00000000 PA USD 40412.84000000 0.021706757307 Long DBT CORP CA N 2 2056-10-17 Variable 6.37500000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 32000.00000000 PA USD 32319.52000000 0.017359630675 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N Honeywell Aerospace Inc. 213800ZUAQRBYL67JS90 43849RAF2 93000.00000000 PA USD 91656.59000000 0.049231069996 Long DBT CORP US N 2 2033-03-16 Fixed 4.60000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AD3 11000.00000000 PA USD 11003.08000000 0.005910032237 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECW9 46000.00000000 PA USD 49460.97000000 0.026566736512 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N Corning Inc. 549300X2937PB0CJ7I56 219350BQ7 137000.00000000 PA USD 127227.06000000 0.068336868045 Long DBT CORP US N 2 2079-11-15 Fixed 5.45000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAF8 88000.00000000 PA USD 67161.95000000 0.036074380047 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD43 6000.00000000 PA USD 5829.75000000 0.003131306001 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EER0 76000.00000000 PA USD 74929.55000000 0.040246554239 Long DBT CORP US N 2 2037-01-28 Variable 5.30500000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65346UAB5 310000.00000000 PA USD 312690.18000000 0.167953795125 Long DBT CORP US N 2 2033-09-15 Fixed 6.50000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AP1 333000.00000000 PA USD 359746.32000000 0.193228836692 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 86000.00000000 PA USD 84667.99000000 0.045477316384 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4D2 12000.00000000 PA USD 11879.02000000 0.006380521740 Long DBT CORP US N 2 2030-01-23 Variable 4.18200000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AJ9 29000.00000000 PA USD 28873.92000000 0.015508911869 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MK78 4000.00000000 PA USD 3976.98000000 0.002136136427 Long DBT CORP CA N 2 2030-03-19 Variable 4.33800000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CL3 44000.00000000 PA USD 45006.38000000 0.024174063687 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N Morgan Stanley Private Bank, N.A. 549300GS0W0TEUQS8571 61776NVG5 250000.00000000 PA USD 249386.75000000 0.133951923647 Long DBT CORP US N 2 2031-07-18 Variable 4.73400000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAX9 161000.00000000 PA USD 159953.91000000 0.085915285953 Long DBT CORP US N 2 2031-05-15 Fixed 4.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GF33 197000.00000000 PA USD 197507.25000000 0.106086133572 Long DBT CORP US N 2 2032-06-03 Variable 4.97200000 N N N N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919BV7 22000.00000000 PA USD 21737.12000000 0.011675556293 Long DBT CORP US N 2 2029-03-02 Fixed 4.20000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 82000.00000000 PA USD 81230.86000000 0.043631147029 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135FCY5 140000.00000000 PA USD 136368.28000000 0.073246848240 Long DBT CORP US N 2 2036-02-15 Fixed 4.80000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 5000.00000000 PA USD 5098.91000000 0.002738753374 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Sumisho Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 2000.00000000 PA USD 1999.05000000 0.001073740256 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N N Essential Properties, L.P. 254900XX9FNFCDE1NX02 29670VAB5 18000.00000000 PA USD 17831.83000000 0.009577926375 Long DBT CORP US N 2 2035-12-01 Fixed 5.40000000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222BD5 16000.00000000 PA USD 16716.15000000 0.008978666462 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AY6 73000.00000000 PA USD 71223.03000000 0.038255688710 Long DBT CORP US N 2 2035-10-01 Fixed 4.90000000 N N N N N N PMT Loan Trust N/A 693967AG6 107417.97000000 PA USD 108330.69000000 0.058187150341 Long ABS-MBS CORP US N 2 2060-01-25 Variable 6.00000000 N N N N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 81762PAK8 159000.00000000 PA USD 164295.75000000 0.088247397905 Long DBT CORP US N 2 2056-05-15 Fixed 6.30000000 N N N N N N N/A N/A N/A 51.00000000 NC USD 154224.00000000 0.082837606539 N/A DE N/A N 1 MORGAN STANLEY CO INCORPORATED 9R7GPTSO7KV3UQJZQ078 Call Purchased S+P 500 MINI INDEX XSP261 100.00000000 765 USD 2026-10-16 XXXX 669.48 N N N Agree L.P. 549300DXY3G299V1BO77 008513AE3 21000.00000000 PA USD 21655.18000000 0.011631544249 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2G3 3000.00000000 PA USD 3000.11000000 0.001611434872 Long DBT CORP US N 2 2026-06-04 Floating 4.26149100 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAB1 6000.00000000 PA USD 5770.00000000 0.003099212766 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB37 48000.00000000 PA USD 48324.34000000 0.025956223824 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AE0 21000.00000000 PA USD 22548.37000000 0.012111299163 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DQ4 227000.00000000 PA USD 226724.07000000 0.121779225695 Long DBT CORP JP N 2 2036-09-12 Variable 5.18800000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCV3 34000.00000000 PA USD 33224.05000000 0.017845476589 Long DBT CORP US N 2 2036-02-01 Fixed 7.37500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFN7 3000.00000000 PA USD 3029.98000000 0.001627478803 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 59000.00000000 PA USD 59031.45000000 0.031707283098 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Subway Funding LLC N/A 864300AC2 250190.00000000 PA USD 251748.23000000 0.135220334212 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.26800000 N N N N N N HA Sustainable Infrastructure Capital, Inc. 254900ZZRL7MWL1X8E92 41068XAG5 60000.00000000 PA USD 64082.04000000 0.034420082579 Long DBT CORP US N 2 2056-06-01 Variable 8.00000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BU5 20000.00000000 PA USD 20310.46000000 0.010909261166 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 382000.00000000 PA USD 373157.98000000 0.200432578095 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746804 1992.00000000 NS USD 2337253.44000000 1.255397868326 Long EP CORP US N 1 N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 15000.00000000 PA USD 15198.92000000 0.008163723900 Long DBT CORP US N 2 2029-06-24 Fixed 5.20000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CQR5 368200.00000000 PA USD 366459.68000000 0.196834751947 Long DBT UST US N 2 2029-05-15 Fixed 3.87500000 N N N N N N El Paso Natural Gas Co., L.L.C. 72Y8LZSMBPXBNCHM7925 283695BK9 20000.00000000 PA USD 23417.01000000 0.012577867651 Long DBT CORP US N 2 2032-06-15 Fixed 8.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 7000.00000000 PA USD 7223.82000000 0.003880096216 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAT8 114000.00000000 PA USD 113115.61000000 0.060757251754 Long DBT CORP US N 2 2030-10-24 Fixed 4.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EJ2 340000.00000000 PA USD 342431.68000000 0.183928706131 Long DBT CORP US N 2 2058-04-01 Variable 6.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PES1 98000.00000000 PA USD 97570.35000000 0.052407499890 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HBG2 19000.00000000 PA USD 18912.39000000 0.010158322450 Long DBT CORP US N 2 2031-03-18 Fixed 4.40000000 N N N N N N Louisville Gas and Electric Co. KO3GRIB3RPH1XDX50U72 546676BA4 18000.00000000 PA USD 18155.24000000 0.009751638057 Long DBT CORP US N 2 2055-08-15 Fixed 5.85000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBZ3 2000.00000000 PA USD 1919.04000000 0.001030764864 Long DBT CORP BM N 2 2033-09-15 Fixed 6.25000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAU4 26000.00000000 PA USD 25334.42000000 0.013607757001 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KBM8 165000.00000000 PA USD 163215.58000000 0.087667211310 Long DBT CORP US Y 2 2036-02-15 Fixed 4.80000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BT3 28000.00000000 PA USD 29115.25000000 0.015638536309 Long DBT CORP US N 2 2031-12-01 Fixed 7.12500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPS8 138000.00000000 PA USD 135998.81000000 0.073048396569 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAW2 141000.00000000 PA USD 139415.56000000 0.074883619311 Long DBT CORP US N 2 2032-01-27 Variable 4.59700000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BE4 61000.00000000 PA USD 61367.39000000 0.032961975484 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAS8 16000.00000000 PA USD 15620.87000000 0.008390363904 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAJ4 202000.00000000 PA USD 210153.85000000 0.112878941921 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081HE0 126000.00000000 PA USD 126913.54000000 0.068168468532 Long DBT CORP US N 2 2066-06-01 Fixed 5.90000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CE3 71000.00000000 PA USD 71720.59000000 0.038522940756 Long DBT CORP US N 2 2036-07-21 Variable 5.37300000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAK9 50000.00000000 PA USD 49444.59000000 0.026557938400 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PFC5 2000.00000000 PA USD 2033.27000000 0.001092120683 Long DBT CORP US N 2 2036-07-23 Variable 5.57600000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 19000.00000000 PA USD 18978.98000000 0.010194089621 Long DBT CORP US N 2 2054-04-04 Fixed 5.89300000 N N N N N N CrowdStrike Holdings, Inc. 549300YBY08K9KM4HX32 22788CAA3 200000.00000000 PA USD 190857.71000000 0.102514497652 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537NAC2 63000.00000000 PA USD 62140.59000000 0.033377280737 Long DBT CORP US N 2 2056-03-15 Fixed 5.80000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YCK9 126000.00000000 PA USD 126641.32000000 0.068022252293 Long DBT CORP US N 2 2031-05-22 Fixed 4.65000000 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 03846JAJ9 200000.00000000 PA USD 201298.64000000 0.108122584923 Long DBT NUSS EG N 2 2034-05-20 Fixed 7.62500000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAA1 200000.00000000 PA USD 206785.32000000 0.111069619360 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N Gildan Activewear Inc. 549300SB3IBI34M00Z45 375916AF0 20000.00000000 PA USD 19779.92000000 0.010624294729 Long DBT CORP CA N 2 2030-10-07 Fixed 4.70000000 N N N N N N Marriott Ownership Resorts, Inc. BW4532OH033VURR0IT68 57164PAK2 73000.00000000 PA USD 71684.74000000 0.038503684815 Long DBT CORP US N 2 2033-10-01 Fixed 6.50000000 N N N N N N Asurion LLC/ Asurion Co-Issuer Inc. 549300KNQVXGIOXWK278 045941AA9 102000.00000000 PA USD 106434.74000000 0.057168787699 Long DBT CORP US N 2 2032-12-31 Fixed 8.00000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAP4 68000.00000000 PA USD 69975.88000000 0.037585812938 Long DBT CORP CA N 2 2055-09-15 Variable 6.87500000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AD6 63000.00000000 PA USD 64599.57000000 0.034698061016 Long DBT CORP US N 2 2032-06-15 Fixed 6.75000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAR1 240000.00000000 PA USD 237974.95000000 0.127822357572 Long ABS-O CORP US N 2 2055-07-25 Fixed 5.21700000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 7000.00000000 PA USD 6440.49000000 0.003459349884 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBS2 292000.00000000 PA USD 281970.77000000 0.151453623954 Long DBT CORP CA N 2 2056-03-15 Fixed 5.50000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAG7 51000.00000000 PA USD 49553.07000000 0.026616205749 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAH5 268000.00000000 PA USD 267876.18000000 0.143883063596 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 19000.00000000 PA USD 18936.05000000 0.010171030833 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N Carriage Services, Inc. N/A 143905AP2 73000.00000000 PA USD 69900.78000000 0.037545474831 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AV9 13000.00000000 PA USD 12883.73000000 0.006920176862 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 152000.00000000 PA USD 153761.05000000 0.082588944398 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 21000.00000000 PA USD 21312.33000000 0.011447390853 Long DBT CORP US N 2 2030-04-01 Fixed 5.18600000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LT6 405000.00000000 PA USD 397575.78000000 0.213547995338 Long DBT CORP US N 2 2036-02-03 Fixed 4.95000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBX4 30000.00000000 PA USD 29902.70000000 0.016061495597 Long DBT CORP US N 2 2030-05-07 Fixed 4.55000000 N N N N N N Fibercop S.p.A. 8156007022402E114A31 683879AD2 200000.00000000 PA USD 192682.62000000 0.103494702915 Long DBT CORP IT N 2 2034-09-30 Fixed 6.00000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BB7 20000.00000000 PA USD 19834.65000000 0.010653691594 Long DBT CORP US N 2 2032-08-01 Fixed 4.75000000 N N N N N N Grand River Funding Trust I N/A 38644BAA5 200000.00000000 PA USD 200332.89000000 0.107603856200 Long DBT CORP US N 2 2036-02-15 Fixed 6.31100000 N N N N N N Daiichi Life Insurance Co., Ltd. 3538001235ACEIORUV72 23381LAA2 211000.00000000 PA USD 216441.06000000 0.116255961245 Long DBT CORP JP N 2 N/A Variable 6.20000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAE6 210000.00000000 PA USD 214597.64000000 0.115265813793 Long DBT CORP NL N 2 2035-05-28 Fixed 5.20000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAN1 5000.00000000 PA USD 5130.41000000 0.002755672819 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 3000.00000000 PA USD 3127.55000000 0.001679886115 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AH8 8000.00000000 PA USD 8107.27000000 0.004354619529 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABG9 250000.00000000 PA USD 244407.92000000 0.131277668274 Long DBT CORP FR N 2 2047-01-13 Variable 6.34700000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DD3 222000.00000000 PA USD 240345.19000000 0.129095473355 Long DBT CORP JP N 2 N/A Variable 8.20000000 N N N N N N Honda Motor Co., Ltd. 549300P7ZYCQJ36CCS16 438127AF9 146000.00000000 PA USD 146688.29000000 0.078789986324 Long DBT CORP JP N 2 2035-07-08 Fixed 5.33700000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAU4 15000.00000000 PA USD 15397.03000000 0.008270133785 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCN1 44000.00000000 PA USD 38639.85000000 0.020754439588 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 18000.00000000 PA USD 18594.93000000 0.009987806664 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAL0 13000.00000000 PA USD 12889.98000000 0.006923533895 Long DBT CORP US N 2 2032-05-13 Fixed 4.50000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 285039AQ6 396000.00000000 PA USD 391752.42000000 0.210420121567 Long DBT CORP FR N 2 2056-04-22 Fixed 6.12500000 N N N N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081FD0 30000.00000000 PA USD 29731.07000000 0.015969308788 Long DBT CORP US N 2 2030-11-15 Fixed 4.20000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65336RBF4 207428.57000000 PA USD 207785.35000000 0.111606760736 Long LON CORP US N 2 2033-03-18 Floating 6.37031000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610AT2 7000.00000000 PA USD 6631.52000000 0.003561956923 Long DBT CORP US N 2 2030-04-30 Fixed 3.25000000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAG3 135000.00000000 PA USD 139323.79000000 0.074834327326 Long DBT CORP US N 2 2031-10-01 Fixed 9.75000000 N N N N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92535UAB0 15000.00000000 PA USD 14828.33000000 0.007964670649 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106BAK7 272000.00000000 PA USD 266018.32000000 0.142885160055 Long DBT CORP CA N 2 2036-07-15 Fixed 4.80000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC51 195000.00000000 PA USD 192594.10000000 0.103447156587 Long DBT CORP US N 2 2056-01-28 Variable 5.73400000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DH6 388000.00000000 PA USD 388642.66000000 0.208749790910 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBW2 58000.00000000 PA USD 46894.71000000 0.025188333435 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AG5 75000.00000000 PA USD 75980.70000000 0.040811153459 Long DBT CORP US N 2 2031-11-15 Fixed 7.12500000 N N N N N N Solaris Energy Infrastructure, LLC 529900MTK3C8Y8TIIC10 83419YAA4 69000.00000000 PA USD 70112.81000000 0.037659361500 Long DBT CORP US N 2 2031-05-15 Fixed 6.37500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 136000.00000000 PA USD 109109.94000000 0.058605705202 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LK5 71000.00000000 PA USD 68251.28000000 0.036659486710 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 50065LAV2 219000.00000000 PA USD 219787.10000000 0.118053203860 Long DBT NUSS KR N 2 2031-03-30 Fixed 4.62500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BT8 16000.00000000 PA USD 15323.42000000 0.008230595995 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N 2026-06-30 Invesco Bond Fund Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX