AEP Texas, Inc.

NPORT-P false 0000886244 XXXXXXXX S000053041 C000166868 C000166870 C000237722 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 1285 Avenue of the Americas New York 10019 312-525-7100 UBS Multi Income Bond Fund S000053041 549300OHZ6UI1RKLNQ71 2026-06-30 2026-06-30 N 150547450.67 29710330.57 120837120.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1218904.05000000 AUD BRL CAD COP GBP JPY USD N 50% BARCLAYS US INTERMEDIATE CORP 25% BARCLAYS US CORP HY 25% BARCLAYS GLOB EM HARD CCY Agg hUSD 50% BARCLAYS US INTERMEDIATE CORP 25% BARCLAYS US CORP HY 25% BARCLAYS GLOB EM HARD CCY Agg hUSD AEP TEXAS INC 5493001L78U618KXNZ75 AEP Texas, Inc. 00108WAJ9 50000.00000000 PA USD 38326.22000000 0.031717257055 Long DBT CORP US N 2 2049-05-01 Fixed 4.15000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 AEP Texas, Inc. 0010EPAF5 50000.00000000 PA USD 53957.44000000 0.044653033732 Long DBT CORP US N 2 2033-02-15 Fixed 6.65000000 N N N N N N AGL CLO Ltd. 2549006GHWX66A91GS48 AGL CLO 25 Ltd. 00120NAU8 250000.00000000 PA USD 244592.50000000 0.202415035874 Long ABS-CBDO CORP KY N 2 2038-07-21 Floating 6.57200000 N N N N N N EVERFORTH INC LZBNYYCBUKY537072438 Everforth, Inc. 00191UAA0 600000.00000000 PA USD 555409.56000000 0.459634886647 Long DBT CORP US N 2 2028-05-15 Fixed 4.62500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RCP5 1750000.00000000 PA USD 1647607.80000000 1.363494759422 Long DBT CORP US N 2 2035-05-15 Fixed 4.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RGQ9 300000.00000000 PA USD 296048.58000000 0.244998043444 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T, Inc. 00206RMN9 58000.00000000 PA USD 38708.04000000 0.032033236118 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N AAR ESCROW ISSUER LLC N/A AAR Escrow Issuer LLC 00253PAA6 500000.00000000 PA USD 510811.50000000 0.422727303975 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287YAR0 200000.00000000 PA USD 192698.02000000 0.159469225880 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MAW5 550000.00000000 PA USD 529412.08000000 0.438120405022 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC/AerCap Global Aviation Trust 00774MBU8 1000000.00000000 PA USD 976579.24000000 0.808178181664 Long DBT CORP IE N 2 2033-01-15 Fixed 4.75000000 N N N N N N ALLEGION US HOLDING CO 5493002B66JX7J7SXI33 Allegion U.S. Holding Co., Inc. 01748NAF1 300000.00000000 PA USD 306313.24000000 0.253492668268 Long DBT CORP US N 2 2034-05-29 Fixed 5.60000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 Bread Financial Holdings, Inc. 018581AR9 750000.00000000 PA USD 766997.25000000 0.634736452975 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 Allison Transmission, Inc. 019736AE7 250000.00000000 PA USD 249376.80000000 0.206374332484 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F042673 1375000.00000000 PA USD 1317395.75000000 1.090224385445 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 4.50000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F050676 5925000.00000000 PA USD 5820417.83000000 4.816746563624 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.00000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F052672 4750000.00000000 PA USD 4764535.00000000 3.942939881434 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 5.50000000 N N N N N N UMBS, TBA N/A Uniform Mortgage-Backed Security, TBA 01F060675 1525000.00000000 PA USD 1557757.00000000 1.289137806917 Long ABS-MBS USGSE US N 2 2056-07-01 Fixed 6.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005NBU3 1750000.00000000 PA USD 1819350.33000000 1.505622054294 Long DBT CORP US N 2 2030-01-03 Fixed 6.84800000 N N N N N N ANHEUSER-BUSCH CO/INBEV N/A Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc. 03522AAJ9 265000.00000000 PA USD 241420.93000000 0.199790370541 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N arbor multifamily mortgage securities trust N/A Arbor Multifamily Mortgage Securities Trust 03882KAW2 150000.00000000 PA USD 129311.64000000 0.107013175995 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.51100000 N N N N N N ARES CLO Ltd N/A ARES LXVII CLO Ltd. 039939AW3 500000.00000000 PA USD 498380.50000000 0.412439902231 Long ABS-CBDO CORP JE N 2 2038-01-25 Floating 5.36700000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 Argentina Republic Government International Bonds 040114HT0 250000.00000000 PA USD 200250.00000000 0.165718944505 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N ARES STRATEGIC INCOME FU 549300IANZJVZPTICV54 ARES Strategic Income Fund 04020EAJ6 1000000.00000000 PA USD 988928.29000000 0.818397764843 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 Arthur J Gallagher & Co. 04316JAM1 1000000.00000000 PA USD 1002446.81000000 0.829585154934 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 Asbury Automotive Group, Inc. 043436AW4 850000.00000000 PA USD 827677.47000000 0.684952992354 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 Avantor Funding, Inc. 05352TAA7 275000.00000000 PA USD 272113.24000000 0.225190106959 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corp. 05368VAB2 200000.00000000 PA USD 202664.40000000 0.167717006026 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 Aviation Capital Group LLC 05369AAS0 200000.00000000 PA USD 200535.47000000 0.165955188135 Long DBT CORP US N 2 2030-04-10 Fixed 5.12500000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A BBCMS Mortgage Trust 05547HAJ0 135000.00000000 PA USD 129917.91000000 0.107514900961 Long ABS-MBS CORP US N 2 2035-08-10 Fixed 4.49800000 N N N N N N BX Trust N/A BX Mortgage Trust 05609PAL2 175000.00000000 PA USD 174405.18000000 0.144330798231 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.03800000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 Banco de Credito del Peru SA 05971V2D6 500000.00000000 PA USD 496625.00000000 0.410987120173 Long DBT CORP PE N 2 2031-09-30 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505FL3 600000.00000000 PA USD 605676.00000000 0.501233395415 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505GB4 800000.00000000 PA USD 797073.68000000 0.659626511572 Long DBT CORP US N 2 2027-01-27 Fixed 4.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAW5 200000.00000000 PA USD 200149.18000000 0.165635509878 Long DBT CORP GB N 2 2028-05-09 Fixed 4.83600000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECL7 900000.00000000 PA USD 971858.65000000 0.804271608919 Long DBT CORP GB N 2 2034-09-13 Fixed 6.69200000 N N N N N N BLUE RACER MID LLC/FINAN N/A Blue Racer Midstream LLC/Blue Racer Finance Corp. 095796AJ7 350000.00000000 PA USD 358770.65000000 0.296904336765 Long DBT CORP US N 2 2029-07-15 Fixed 7.00000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp. 095924AC0 450000.00000000 PA USD 434950.55000000 0.359947795544 Long DBT CORP US N 2 2031-01-23 Fixed 6.12500000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 Boeing Co. 097023DS1 550000.00000000 PA USD 598352.69000000 0.495172914998 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier, Inc. 097751CD1 500000.00000000 PA USD 517565.50000000 0.428316646053 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 Booz Allen Hamilton, Inc. 09951LAD5 1000000.00000000 PA USD 996046.20000000 0.824288264380 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 Brink's Co. 109696AC8 400000.00000000 PA USD 408006.40000000 0.337649887437 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom, Inc. 11135FBP5 1300000.00000000 PA USD 1104298.73000000 0.913873757572 Long DBT CORP US N 2 2035-11-15 Fixed 3.13700000 N N N N N N BX Trust N/A BX Trust 12434DAL6 280000.01000000 PA USD 279912.51000000 0.231644472963 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.04100000 N N N N N N CENT Trust N/A CENT 12517TAA5 400000.00000000 PA USD 399296.04000000 0.330441539544 Long ABS-MBS CORP US N 2 2040-07-10 Variable 5.09100000 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CF Industries, Inc. 12527GAF0 600000.00000000 PA USD 594964.69000000 0.492369140796 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N CIFC Funding Ltd 549300O8WGQU5B6HEB94 CIFC Funding Ltd. 12572VAE4 500000.00000000 PA USD 500546.50000000 0.414232397781 Long ABS-CBDO CORP KY N 2 2038-04-23 Floating 5.36600000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co. 13645RBH6 750000.00000000 PA USD 489744.34000000 0.405292959311 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040HCF0 800000.00000000 PA USD 797519.76000000 0.659995669658 Long DBT CORP US N 2 2026-09-01 Fixed 3.95000000 N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040HDC6 1250000.00000000 PA USD 1370996.93000000 1.134582592555 Long DBT CORP US N 2 2031-10-30 Fixed 7.62400000 N N N N N N CarMax Auto Owner Trust N/A CarMax Auto Owner Trust 14290FAF3 500000.00000000 PA USD 499184.05000000 0.413104888288 Long ABS-O CORP US N 2 2031-03-17 Fixed 4.68000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp. 14448CAS3 200000.00000000 PA USD 145596.75000000 0.120490086059 Long DBT CORP US N 2 2050-04-05 Fixed 3.57700000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 Celanese U.S. Holdings LLC 15089QAP9 1050000.00000000 PA USD 1104354.30000000 0.913919745096 Long DBT CORP US N 2 2032-07-15 Fixed 7.37900000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp. 15135BAX9 1075000.00000000 PA USD 939185.16000000 0.777232326641 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XAW8 750000.00000000 PA USD 521592.13000000 0.431648925072 Long DBT CORP US N 2 2051-04-01 Fixed 3.35000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC/Charter Communications Operating Capital 161175AZ7 950000.00000000 PA USD 948446.56000000 0.784896693346 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC/Charter Communications Operating Capital 161175BK9 350000.00000000 PA USD 345404.84000000 0.285843323404 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 Chile Government International Bonds 168863DP0 750000.00000000 PA USD 680730.00000000 0.563345104084 Long DBT NUSS CL N 2 2031-01-31 Fixed 2.45000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967BL4 400000.00000000 PA USD 435127.20000000 0.360093984067 Long DBT CORP US N 2 2032-06-15 Fixed 6.62500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967HA2 390000.00000000 PA USD 428754.00000000 0.354819776940 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967PE5 750000.00000000 PA USD 779280.75000000 0.644901789578 Long DBT CORP US N 2 2028-11-15 Fixed 7.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 SM Energy Co. 17888HAA1 400000.00000000 PA USD 408585.20000000 0.338128879322 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 Cleveland-Cliffs, Inc. 18589GAA3 900000.00000000 PA USD 898758.40000000 0.743776746132 Long DBT CORP US N 2 2034-01-15 Fixed 7.62500000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 Colombia Government International Bonds 195325DZ5 1000000.00000000 PA USD 867000.00000000 0.717494755984 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NCC3 38000.00000000 PA USD 27096.84000000 0.022424268285 Long DBT CORP US N 2 2047-11-01 Fixed 3.96900000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NDS7 64000.00000000 PA USD 36271.53000000 0.030016877239 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp. 20030NDU2 67000.00000000 PA USD 36286.43000000 0.030029207887 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 Commercial Metals Co. 201723AS2 400000.00000000 PA USD 397637.00000000 0.329068583950 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N CONCENTRIX CORP 5493000EAJN1KMPVA737 Concentrix Corp. 20602DAC5 900000.00000000 PA USD 784260.14000000 0.649022534922 Long DBT CORP US N 2 2033-08-02 Fixed 6.85000000 N N N N N CONOCOPHILLIPS COMPANY 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co. 20826FBC9 100000.00000000 PA USD 80845.34000000 0.066904391575 Long DBT CORP US N 2 2042-03-15 Fixed 3.75800000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015AS0 550000.00000000 PA USD 546250.03000000 0.452054823507 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association, TBA 21H030674 -1325000.00000000 PA USD -1176345.60000000 -0.97349688491 Short ABS-MBS USGA US N 2 2056-07-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association, TBA 21H040673 1275000.00000000 PA USD 1184483.93000000 0.980231843509 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association, TBA 21H042679 1175000.00000000 PA USD 1128310.20000000 0.933744696221 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association, TBA 21H050672 1825000.00000000 PA USD 1799199.98000000 1.488946425163 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association, TBA 21H052678 1475000.00000000 PA USD 1482375.00000000 1.226754658480 Long ABS-MBS USGA US N 2 2056-07-20 Fixed 5.50000000 N N N N N N REWORLD HOLDING CORP 40XIFLS8XDQGGHGPGC04 Reworld Holding Corp. 22303XAA3 150000.00000000 PA USD 143065.83000000 0.118395597215 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 DTE Electric Co. 23338VBB1 350000.00000000 PA USD 342074.08000000 0.283086918752 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust 246921AJ9 1500000.00000000 PA USD 1496926.35000000 1.238796777646 Long ABS-O CORP US N 2 2031-12-22 Fixed 4.80000000 N N N N N N Dell Equipment Finance Trust N/A Dell Equipment Finance Trust 24703UAG8 500000.00000000 PA USD 502787.30000000 0.416086794839 Long ABS-O CORP US N 2 2031-02-24 Fixed 4.96000000 N N N N N N Dryden Senior Loan Fund 5493004WJFSUXXJ5FA29 Dryden 108 CLO Ltd. 26253MAN0 500000.00000000 PA USD 500000.00000000 0.413780136092 Long ABS-CBDO CORP JE N 2 2037-07-18 Floating 5.03500000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 Duke Energy Ohio, Inc. 26442EAG5 50000.00000000 PA USD 40547.64000000 0.033555615994 Long DBT CORP US N 2 2049-02-01 Fixed 4.30000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884LAF6 108000.00000000 PA USD 107038.06000000 0.088580446067 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Purchased USD / Sold BRL 000000000 1.00000000 NC -5111.12000000 -0.00422975985 N/A DFE US N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 6400000.00000000 BRL 1230745.56000000 USD 2026-07-15 -5111.12000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased ARS / Sold USD 000000000 1.00000000 NC -14938.53000000 -0.01236253395 N/A DFE AR N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1025118.81000000 USD 1510000000.00000000 ARS 2026-07-15 -14938.53000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased EGP / Sold USD 000000000 1.00000000 NC 237128.83000000 0.196238399097 N/A DFE EG N 2 Citibank NA E57ODZWZ7FF32TWEFA76 3383640.57000000 USD 179000000.00000000 EGP 2026-07-15 237128.83000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 Purchased USD / Sold EUR 000000000 1.00000000 NC 11214.07000000 0.009280318821 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 930000.00000000 EUR 1074390.59000000 USD 2026-07-15 11214.07000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Purchased JPY / Sold USD 000000000 1.00000000 NC -16652.43000000 -0.01378088950 N/A DFE JP N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1185379.78000000 USD 189836000.00000000 JPY 2026-07-15 -16652.43000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold AUD 000000000 1.00000000 NC 1804.99000000 0.001493738015 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 260000.00000000 AUD 181775.39000000 USD 2026-07-15 1804.99000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased USD / Sold COP 000000000 1.00000000 NC -7789.15000000 -0.00644599109 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 4400000000.00000000 COP 1275558.27000000 USD 2026-07-15 -7789.15000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Purchased USD / Sold CAD 000000000 1.00000000 NC 908.36000000 0.000751722648 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1706747.66000000 CAD 1205000.00000000 USD 2026-07-15 908.36000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 Purchased USD / Sold MXN 000000000 1.00000000 NC 10591.50000000 0.008765104622 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 21000000.00000000 MXN 1210170.62000000 USD 2026-07-15 10591.50000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 Purchased TRY / Sold USD 000000000 1.00000000 NC 5770.19000000 0.004775180006 N/A DFE TR N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 1125789.66000000 USD 55800000.00000000 TRY 2026-09-10 5770.19000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 Purchased COP / Sold USD 000000000 1.00000000 NC -7489.98000000 -0.00619840988 N/A DFE CO N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1290837.40000000 USD 4400000000.00000000 COP 2026-07-15 -7489.98000000 N N N Elmwood CLO 22 Ltd N/A Elmwood CLO 22 Ltd. 29001YAQ6 250000.00000000 PA USD 250160.75000000 0.207023098359 Long ABS-CBDO CORP KY N 2 2038-04-17 Floating 6.48000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings, Inc. 29272WAD1 800000.00000000 PA USD 774470.00000000 0.640920603999 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N Enterprise Fleet Financing LLC N/A Enterprise Fleet Financing LLC 29373NAD9 579000.00000000 PA USD 570356.46000000 0.472004347280 Long ABS-O CORP US N 2 2032-06-20 Fixed 4.28000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAZ1 350000.00000000 PA USD 365933.04000000 0.302831646183 Long DBT CORP US N 2 2034-07-15 Fixed 5.95000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 Exelon Corp. 30161NAV3 2000000.00000000 PA USD 1663856.88000000 1.376941852489 Long DBT CORP US N 2 2046-04-15 Fixed 4.45000000 N N N N N N Exeter Automobile Receivables Trust N/A Exeter Automobile Receivables Trust 30165BAE3 209706.50000000 PA USD 209846.96000000 0.173661007334 Long ABS-O CORP US N 2 2029-04-16 Fixed 4.48000000 N N N N N N Exeter Automobile Receivables Trust N/A Exeter Automobile Receivables Trust 30168CAF5 700000.00000000 PA USD 707557.27000000 0.585546286947 Long ABS-O CORP US N 2 2029-08-15 Fixed 6.32000000 N N N N N N EXPEDIA GROUP INC 2549009GW3Z3DQCB8H87 Expedia Group, Inc. 30212PAP0 250000.00000000 PA USD 246808.80000000 0.204249157705 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 Extra Space Storage LP 30225VAS6 1450000.00000000 PA USD 1465504.17000000 1.212793029813 Long DBT US N 2 2034-02-01 Fixed 5.40000000 N N N N N N FREMF Mortgage Trust 549300KQ08QVSM4XK212 FREMF Mortgage Trust 30296CAE3 50000.00000000 PA USD 49569.32000000 0.041021599951 Long ABS-MBS USGSE US N 2 2050-05-25 Variable 4.13900000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp. 31428XDS2 100000.00000000 PA USD 87340.52000000 0.072279544503 Long DBT CORP US N 2 2046-04-01 Fixed 4.55000000 N N N N N N First National Master Note Trust N/A First National Master Notes Trust 32113CCE8 500000.00000000 PA USD 503185.10000000 0.416415998315 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.85000000 N N N N N N Ford Credit Floorplan Master Owner Trust 5493001DTG5N7T8BG747 Ford Credit Floorplan Master Owner Trust A 34528QJW5 697000.00000000 PA USD 691493.42000000 0.572252482869 Long ABS-O CORP US N 2 2030-09-15 Fixed 4.33000000 N N N N N N Ford Credit Auto Owner Trust N/A Ford Credit Auto Owner Trust 34532UAF6 150000.00000000 PA USD 149358.71000000 0.123603334700 Long ABS-O CORP US N 2 2030-08-15 Fixed 4.40000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A Ford Credit Auto Owner Trust 34535CAB2 800000.00000000 PA USD 818979.36000000 0.677754782075 Long ABS-O CORP US N 2 2036-02-15 Fixed 5.92000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co. LLC 345397H48 1500000.00000000 PA USD 1508218.58000000 1.248141778579 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N FTAI AVIATION INVESTORS 529900E7PUVK6BC8PE80 FTAI Aviation Investors LLC 34960PAD3 325000.00000000 PA USD 324218.99000000 0.268310755611 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671DBJ3 800000.00000000 PA USD 813730.34000000 0.673410901655 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N GE CAPITAL INTL FUNDING 549300G6UZOB126GBY72 GE Capital International Funding Co. Unlimited Co. 36164QNA2 550000.00000000 PA USD 525173.05000000 0.434612352202 Long DBT CORP IE N 2 2035-11-15 Fixed 4.41800000 N N N N N N General Motors N/A GMF Floorplan Owner Revolving Trust 361886DM3 250000.00000000 PA USD 250420.65000000 0.207238181274 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.92000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 General Electric Co. 369604BY8 200000.00000000 PA USD 169315.11000000 0.140118458516 Long DBT CORP US N 2 2050-05-01 Fixed 4.35000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co. 37045VAK6 1500000.00000000 PA USD 1609843.49000000 1.332242516759 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 Gildan Activewear, Inc. 375916AG8 1500000.00000000 PA USD 1456061.55000000 1.204978692636 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments, Inc. 37940XAQ5 1400000.00000000 PA USD 1394529.78000000 1.154057444306 Long DBT CORP US N 2 2032-08-15 Fixed 5.40000000 N N N N N N GM Financial Consumer Automobile Receivables Trust N/A GM Financial Consumer Automobile Receivables Trust 379931AG3 430000.00000000 PA USD 434236.58000000 0.359356942337 Long ABS-O CORP US N 2 2029-12-17 Fixed 5.43000000 N N N N N N GM Financial Consumer Automobile Receivables Trust N/A GM Financial Consumer Automobile Receivables Trust 38013JAG8 400000.00000000 PA USD 401334.88000000 0.332128802530 Long ABS-O CORP US N 2 2028-10-16 Fixed 5.32000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38141GA79 750000.00000000 PA USD 786706.50000000 0.651047045269 Long DBT CORP US N 2 2029-05-10 Fixed 7.50000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. 38148LAF3 680000.00000000 PA USD 619685.20000000 0.512826852780 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 Goodyear Tire & Rubber Co. 382550BN0 700000.00000000 PA USD 669142.53000000 0.553755774257 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N GREAT AMERICA LEASING RECEIVABLES 549300JFP7GIDD4UWO79 GreatAmerica Leasing Receivables Funding LLC 39154GAF3 550000.00000000 PA USD 554363.15000000 0.458768919303 Long ABS-O CORP US N 2 2032-05-17 Fixed 5.28000000 N N N N N N GREAT AMERICA LEASING RECEIVABLES 549300JFP7GIDD4UWO79 GreatAmerica Leasing Receivables Funding LLC 39154TCM8 330000.00000000 PA USD 333224.83000000 0.275763631013 Long ABS-O CORP US N 2 2031-12-15 Fixed 5.43000000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 403963AD3 73310.06000000 PA USD 73353.06000000 0.060704078299 Long ABS-O CORP US N 2 2031-05-20 Fixed 5.18000000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 403963AE1 100000.00000000 PA USD 100176.29000000 0.082901917818 Long ABS-O CORP US N 2 2031-05-20 Fixed 5.33000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA, Inc. 404119CQ0 1250000.00000000 PA USD 1276988.78000000 1.056785182353 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280AH2 800000.00000000 PA USD 864816.86000000 0.715688076051 Long DBT CORP GB N 2 2037-09-15 Fixed 6.50000000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 40444MAL5 250000.00000000 PA USD 252171.33000000 0.208686974492 Long ABS-O CORP US N 2 2032-04-20 Fixed 5.82000000 N N N N N N HPEFS Equipment Trust N/A HPEFS Equipment Trust 40446EAF4 150000.00000000 PA USD 149597.76000000 0.123801162983 Long ABS-O CORP US N 2 2033-03-21 Fixed 4.99000000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO Corp. 422806AB5 500000.00000000 PA USD 508179.64000000 0.420549281197 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings, Inc. 42704LAE4 600000.00000000 PA USD 612583.80000000 0.506950016264 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 445545AF3 300000.00000000 PA USD 356178.00000000 0.294758762626 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 Huntsman International LLC 44701QBE1 400000.00000000 PA USD 390649.11000000 0.323285683800 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N Hyundai Auto Receivables Trust N/A Hyundai Auto Receivables Trust 44935XAG0 500000.00000000 PA USD 500821.80000000 0.414460225124 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.92000000 N N N N N N INTOWN Mortgage Trust N/A INTOWN Mortgage Trust 46117WAC6 500000.00000000 PA USD 500000.00000000 0.413780136092 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.37500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46647PAM8 300000.00000000 PA USD 295034.61000000 0.244158922155 Long DBT CORP US N 2 2029-01-23 Fixed 3.50900000 N N N N N N JANE STREET GRP/JSG FIN N/A Jane Street Group/JSG Finance, Inc. 47077WAC2 650000.00000000 PA USD 672071.40000000 0.556179590711 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A Jane Street Group/JSG Finance, Inc. 47077WAE8 250000.00000000 PA USD 257091.65000000 0.212758835850 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N JETBLUE AIRWAYS/LOYALTY N/A JetBlue Airways Corp./JetBlue Loyalty LP 476920AA1 200000.00000000 PA USD 181142.58000000 0.149906402809 Long DBT CORP XX N 2 2031-09-20 Fixed 9.87500000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020QAB3 250000.00000000 PA USD 261871.88000000 0.216714764290 Long DBT CORP US N 2 2028-12-01 Fixed 6.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 48128BAQ4 750000.00000000 PA USD 785671.50000000 0.650190520387 Long DBT CORP US N 2 2029-06-01 Fixed 6.87500000 N N N N N N KB HOME 549300LGUCWQURMWLG09 KB Home 48666KBA6 200000.00000000 PA USD 203874.40000000 0.168718353955 Long DBT CORP US N 2 2030-07-15 Fixed 7.25000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456BAH4 900000.00000000 PA USD 864713.57000000 0.715602597351 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456BAP6 150000.00000000 PA USD 149375.19000000 0.123616972894 Long DBT CORP US N 2 2028-03-01 Fixed 4.30000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co. 501044CK5 1300000.00000000 PA USD 1457265.52000000 1.205975050376 Long DBT CORP US N 2 2038-04-15 Fixed 6.90000000 N N N N N N LYB INTL FINANCE BV 549300J6QSW38QNOJK61 LYB International Finance BV 50247VAC3 50000.00000000 PA USD 41945.99000000 0.034712834901 Long DBT CORP NL N 2 2044-03-15 Fixed 4.87500000 N N N N N N LCM Ltd Partnership 549300RB1XGNK3FHRH35 LCM 42 Ltd. 52113AAE2 500000.00000000 PA USD 500128.50000000 0.413886477587 Long ABS-CBDO CORP KY N 2 2038-01-15 Floating 5.47300000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 Liberty Mutual Group, Inc. 53079EBG8 655000.00000000 PA USD 651506.49000000 0.539160888194 Long DBT CORP US N 2 2029-02-01 Fixed 4.56900000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585AAH5 170000.00000000 PA USD 148516.91000000 0.122906694463 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001ABD3 250000.00000000 PA USD 242531.06000000 0.200709070026 Long DBT CORP US N 2 2029-04-15 Fixed 3.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 59022CAJ2 425000.00000000 PA USD 447339.72000000 0.370200580442 Long DBT CORP US N 2 2037-01-29 Fixed 6.11000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156RAP3 1660000.00000000 PA USD 1691350.76000000 1.399694695305 Long DBT CORP US N 2 2036-12-15 Fixed 6.40000000 N N N N N N LYB FINANCE CO BV 549300BBGA3CFHX0KS75 LYB Finance Co. BV 61238QAA6 150000.00000000 PA USD 153714.89000000 0.127208336207 Long DBT CORP NL N 2 2027-03-15 Fixed 8.10000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YDY8 250000.00000000 PA USD 210725.09000000 0.174387712836 Long DBT CORP US N 2 2045-01-27 Fixed 4.30000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEY7 750000.00000000 PA USD 799567.93000000 0.661690653781 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N NCR VOYIX CORP 549300YKTY8JX1DV2R67 NCR Voyix Corp. 62886EAY4 150000.00000000 PA USD 146298.44000000 0.121070776826 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp. 63938CAL2 500000.00000000 PA USD 490451.60000000 0.405878259589 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N NextGear Floorplan Master Owner Trust N/A NextGear Floorplan Master Owner Trust 65341KCC8 975000.00000000 PA USD 974015.06000000 0.806056168165 Long ABS-O CORP US N 2 2029-09-15 Fixed 4.42000000 N N N N N N Nissan Auto Lease Trust N/A Nissan Auto Lease Trust 65479XAG7 500000.00000000 PA USD 501025.75000000 0.414629006041 Long ABS-O CORP US N 2 2029-06-15 Fixed 5.11000000 N N N N N N Nissan Auto Lease Trust N/A Nissan Auto Lease Trust 65481HAG8 500000.00000000 PA USD 494171.00000000 0.408956287265 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.29000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 NOVA Chemicals Corp. 66977WAR0 250000.00000000 PA USD 250194.00000000 0.207050614739 Long DBT CORP CA N 2 2027-06-01 Fixed 5.25000000 N N N N N N OCP CLO Ltd 254900V271655KJK1382 OCP CLO Ltd. 67115CAL8 500000.00000000 PA USD 500000.00000000 0.413780136092 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.09500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599DF9 500000.00000000 PA USD 536373.41000000 0.443881325172 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Octagon Investment Partners 48 LTD N/A Octagon Investment Partners 48 Ltd. 67577UAY1 500000.00000000 PA USD 500581.50000000 0.414261362390 Long ABS-CBDO CORP KY N 2 2039-01-15 Floating 5.67300000 N N N N N N OLIN CORP 549300GKK294V7W57P06 Olin Corp. 680665AK2 750000.00000000 PA USD 727068.75000000 0.601693212647 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AB6 400000.00000000 PA USD 396567.24000000 0.328183293074 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp. 682691AJ9 400000.00000000 PA USD 400961.79000000 0.331820048068 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XBQ7 1700000.00000000 PA USD 1132748.18000000 0.937417392157 Long DBT CORP US N 2 2047-11-15 Fixed 4.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389XCD5 100000.00000000 PA USD 95704.89000000 0.079201564817 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N BLUE OWL TECHNOLOGY FINA 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp. 69121JAB3 1000000.00000000 PA USD 1004769.00000000 0.831506907122 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475BD6 700000.00000000 PA USD 703187.80000000 0.581930287165 Long DBT CORP US N 2 2027-05-15 Fixed 6.00000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. 693475BF1 700000.00000000 PA USD 709751.70000000 0.587362310035 Long DBT CORP US N 2 2027-09-15 Fixed 6.20000000 N N N N N N Peru Government International Bonds 254900STKLK2DBJJZ530 Peru Government International Bonds 715638BM3 900000.00000000 PA USD 877986.00000000 0.726586333134 Long DBT NUSS PE N 2 2050-11-18 Fixed 5.62500000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 Petroleos Mexicanos 71643VAB1 650000.00000000 PA USD 654881.50000000 0.541953912388 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 Phinia, Inc. 71880KAA9 300000.00000000 PA USD 307233.00000000 0.254253825104 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N PLAINS ALL AMER PIPELINE N/A Plains All American Pipeline LP/PAA Finance Corp. 72650RBE1 1000000.00000000 PA USD 866070.30000000 0.716725373199 Long DBT CORP US N 2 2044-06-15 Fixed 4.70000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750AN3 900000.00000000 PA USD 939321.17000000 0.777344883114 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N ROCKET COS INC N/A Rocket Cos., Inc. 77311WAA9 500000.00000000 PA USD 508586.00000000 0.420885568589 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 78017TAD5 1500000.00000000 PA USD 1452855.15000000 1.202325203379 Long DBT CORP LR N 2 2038-02-27 Fixed 5.25000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional U.S. Government Money Market Fund 857492706 445995.49000000 NS USD 445995.49000000 0.369088149097 Long STIV RF US N 1 N N N SCF Equipment Trust Llc N/A SCF Equipment Leasing LLC 78439XAC8 500000.00000000 PA USD 495686.45000000 0.410210413480 Long ABS-O CORP US N 2 2036-06-20 Fixed 4.33000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAL6 14000.00000000 PA USD 13451.48000000 0.011131910450 Long DBT CORP US N 2 2029-11-15 Fixed 10.75000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 Sabre GLBL, Inc. 78573NAN2 55000.00000000 PA USD 52470.00000000 0.043422087481 Long DBT CORP US N 2 2030-03-15 Fixed 10.75000000 N N N N N N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust 80288AAE2 500000.00000000 PA USD 502873.80000000 0.416158378802 Long ABS-O CORP US N 2 2030-03-15 Fixed 5.45000000 N N N N N N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust 80288DAE6 400000.00000000 PA USD 401792.76000000 0.332507725827 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.04000000 N N N N N N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust 80288FAE1 500000.00000000 PA USD 492761.80000000 0.407790089330 Long ABS-O CORP US N 2 2032-04-15 Fixed 4.26000000 N N N N N N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust 80288JAE3 150000.00000000 PA USD 149472.56000000 0.123697552437 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.68000000 N N N N N N Santander Drive Auto Receivables Trust N/A Santander Drive Auto Receivables Trust 802919AD2 500000.00000000 PA USD 501605.75000000 0.415108990999 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.93000000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co. 80414L2F1 700000.00000000 PA USD 561750.00000000 0.464881982899 Long DBT CORP SA N 2 2049-04-16 Fixed 4.37500000 N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 Science Applications International Corp. 808625AA5 500000.00000000 PA USD 496353.80000000 0.410762685828 Long DBT CORP US N 2 2028-04-01 Fixed 4.87500000 N N N N N N Sixth Street CLO LTD. 2549009LM706L5P4IH84 Sixth Street CLO XVIII Ltd. 83012HAU8 500000.00000000 PA USD 501283.50000000 0.414842309701 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 6.38000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 Solventum Corp. 83444MAR2 200000.00000000 PA USD 204688.87000000 0.169392376970 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 Block, Inc. 852234AP8 820000.00000000 PA USD 754839.11000000 0.624674859327 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 85236FAA1 400000.00000000 PA USD 400822.80000000 0.331705025465 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAV1 200000.00000000 PA USD 181354.25000000 0.150081572491 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA, Inc. 87264ADF9 1000000.00000000 PA USD 1001848.95000000 0.829090389750 Long DBT CORP US N 2 2034-04-15 Fixed 5.15000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines, Inc. 90932LAH0 1500000.00000000 PA USD 1479204.15000000 1.224130588991 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BAM2 820000.00000000 PA USD 726233.00000000 0.601001579149 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.65900000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America, Inc. 911365BG8 100000.00000000 PA USD 99671.40000000 0.082484090913 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N N Venture CDO Ltd 549300O7L2XN74VSK595 Venture 46 CLO Ltd. 92326CBA4 500000.00000000 PA USD 500374.50000000 0.414090057414 Long ABS-CBDO CORP JE N 2 2037-10-20 Floating 5.12500000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 Verizon Master Trust 92348KBQ5 500000.00000000 PA USD 501348.05000000 0.414895728717 Long ABS-O CORP US N 2 2031-04-21 Fixed 4.88000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 Verizon Master Trust 92348KDD2 700000.00000000 PA USD 708757.35000000 0.586539425479 Long ABS-O CORP US N 2 2032-06-21 Fixed 5.49000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 Verizon Master Trust 92348KDT7 500000.00000000 PA USD 502277.60000000 0.415664987368 Long ABS-O CORP US N 2 2031-01-21 Fixed 4.94000000 N N N N N N VICI PROPERTIES / NOTE N/A VICI Properties LP/VICI Note Co., Inc. 92564RAA3 200000.00000000 PA USD 199614.94000000 0.165193394078 Long DBT US N 2 2026-12-01 Fixed 4.25000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI Properties LP 925650AC7 400000.00000000 PA USD 398902.66000000 0.330115993884 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 Wayfair LLC 94419NAA5 950000.00000000 PA USD 980457.00000000 0.811387261785 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 95002YAA1 750000.00000000 PA USD 789088.50000000 0.653018293838 Long DBT CORP US N 2 2028-09-15 Fixed 7.62500000 N N N N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: S7786687 IRS GBP R F 4.41270 17786687_FIX CCPOIS / Short: S7786687 IRS GBP P V 12MSONIA 17786687_FLO CCPOIS 000000000 9000000.00000000 OU Notional Amount 82515.80000000 0.068286797907 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2028-05-12 0.00000000 GBP 0.00000000 GBP 9000000.00000000 GBP 82515.80000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: B8036585 IRS USD R V 12MUSCPI 18036585_FLO CCPINFLATIONZERO / Short: B8036585 IRS USD P F 2.34200 18036585_FIX CCPINFLATIONZERO 000000000 50000.00000000 OU Notional Amount USD 0.00000000 0.000000 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2036-06-30 0.00000000 USD 0.00000000 USD 50000.00000000 USD 0.00000000 N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 QNB Finance Ltd. 000000000 650000.00000000 PA USD 643296.88000000 0.532366941108 Long DBT CORP KY N 2 2027-02-12 Fixed 2.75000000 N N N N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 Agile Group Holdings Ltd. 000000000 200000.00000000 PA USD 8000.00000000 0.006620482177 Long DBT CORP KY N 2 2025-01-02 None 0.00000000 Y N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombia TES 000000000 6060000000.00000000 PA 1208863.82000000 1.000407671913 Long DBT NUSS CO N 2 2036-07-09 Fixed 6.25000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 Pakistan Government International Bonds 000000000 400000.00000000 PA USD 404350.00000000 0.334623996057 Long DBT NUSS PK N 2 2051-04-08 Fixed 8.87500000 N N N N N MDGH GMTN RSC LTD 213800WRY6FRL9IXLT77 MDGH GMTN RSC Ltd. 000000000 440000.00000000 PA USD 450737.14000000 0.373012150262 Long DBT CORP AE N 2 2033-04-28 Fixed 5.50000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 Anglo American Capital PLC 000000000 400000.00000000 PA 485601.53000000 0.401864534340 Long DBT CORP GB N 2 2031-03-15 Fixed 5.00000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 850000.00000000 PA USD 861900.00000000 0.713274198596 Long DBT NUSS RO N 2 2034-01-30 Fixed 6.37500000 N N N N N N Serbia International Bonds 254900W94OCY91V32O78 Serbia International Bonds 000000000 850000.00000000 PA USD 871530.50000000 0.721244017797 Long DBT NUSS RS N 2 2034-06-12 Fixed 6.00000000 N N N N N N Sri Lanka Government International Bonds 254900IG6Y30I2QE2R92 Sri Lanka Government International Bonds 000000000 200000.00000000 PA USD 201250.00000000 0.166546504777 Long DBT NUSS LK N 2 2036-05-15 Variable 3.60000000 N N N N N N CZECHOSLOVAK GROUP 315700SWFD7G70AVG768 Czechoslovak Group AS 000000000 400000.00000000 PA 464215.49000000 0.384166297256 Long DBT CORP CZ N 2 2031-01-10 Fixed 5.25000000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 Colombia TES 000000000 1214500000.00000000 PA 350398.72000000 0.289976060096 Long DBT NUSS CO N 2 2058-03-13 Fixed 12.00000000 N N N N N N BOS FUNDING LTD 635400PTLHUGAMGH6I34 BOS Funding Ltd. 000000000 600000.00000000 PA USD 579678.00000000 0.479718483459 Long DBT CORP KY N 2 2030-11-19 Fixed 4.87500000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Notas do Tesouro Nacional 000000000 15010000.00000000 PA 2270177.82000000 1.878708974627 Long DBT NUSS BR N 2 2037-01-01 Fixed 10.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR NOTE (CBT)SEP26 000000000 100.00000000 NC USD -4115.39000000 -0.00340573326 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU6 Comdty 2026-09-21 10993177.89000000 USD -4115.39000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 EURO-BUND FUTURE SEP26 000000000 1.00000000 NC 1061.68000000 0.000878604189 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXU6 Comdty 2026-09-08 126410.82000000 EUR 1061.68000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US ULTRA BOND CBT SEP26 000000000 23.00000000 NC USD -11248.88000000 -0.00930912619 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU6 Comdty 2026-09-21 2682842.63000000 USD -11248.88000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 10YR ULTRA FUT SEP26 000000000 63.00000000 NC USD 6073.70000000 0.005026352825 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU6 Comdty 2026-09-21 7079457.55000000 USD 6073.70000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) SEP26 000000000 14.00000000 NC USD 58379.90000000 0.048312885934 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU6 Comdty 2026-09-21 1530620.10000000 USD 58379.90000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 US 5YR NOTE (CBT) SEP26 000000000 23.00000000 NC USD -2295.75000000 -0.00189987149 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU6 Comdty 2026-09-30 2464373.88000000 USD -2295.75000000 N N N The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 CAN 10YR BOND FUT SEP26 000000000 -24.00000000 NC -40708.75000000 -0.03368894423 N/A DIR CA N 1 The Montreal Exchange/Bourse De Montreal 549300DKBYNOI0B1NP44 Short Montreal Exchange 10 Year Canadian Bond Futures CNU6 Comdty 2026-09-18 -2848904.81000000 CAD -40708.75000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 AUST 10Y BOND FUT SEP26 000000000 107.00000000 NC 99471.84000000 0.082318942985 N/A DIR AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SFE 10 Year Australian Bond Futures XMU6 Comdty 2026-09-15 11606799.75000000 AUD 99471.84000000 N N N Osaka Exchange 3538001249AILNPRUX57 JPN 10Y BOND(OSE) SEP26 000000000 -5.00000000 NC -10776.59000000 -0.00891827775 N/A DIR JP N 1 Osaka Exchange 3538001249AILNPRUX57 Short TSE Japanese 10 Year Bond Futures JBU6 Comdty 2026-09-14 -637097780.00000000 JPY -10776.59000000 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 2538685.00000000 NS USD 2538685.00000000 2.100914849591 Long STIV RF US N 2 N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 Minerva Luxembourg SA 000000000 600000.00000000 PA USD 528828.00000000 0.437637043619 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 850000.00000000 PA USD 858024.00000000 0.710066574981 Long DBT NUSS EG N 2 2027-01-31 Fixed 7.50000000 N N N N N N Egypt Government International Bonds 529900GFIVH4086NMH82 Egypt Government International Bonds 000000000 550000.00000000 PA USD 538356.50000000 0.445522451672 Long DBT NUSS EG N 2 2047-01-31 Fixed 8.50000000 N N N N N N El Salvador Government International Bonds 529900AKDMUSFSDOM949 El Salvador Government International Bonds 000000000 400000.00000000 PA USD 413061.00000000 0.341832873588 Long DBT NUSS SV N 2 2035-06-15 Fixed 7.65000000 N N N N N N GRUPO AEROMEXICO SAB 529900BECKHBL62WD126 Grupo Aeromexico SAB de CV 000000000 650000.00000000 PA USD 662590.50000000 0.548333574527 Long DBT CORP MX N 2 2029-11-15 Fixed 8.25000000 N N N N N N REPUBLIC OF GUATEMALA 529900QKDFFU9UWW5315 Guatemala Government Bonds 000000000 850000.00000000 PA USD 756075.00000000 0.625697632792 Long DBT NUSS GT N 2 2033-10-07 Fixed 3.70000000 N N N N N N LATAM AIRLINES GROUP SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 000000000 700000.00000000 PA USD 728350.00000000 0.602753524245 Long DBT CORP CL N 2 2030-04-15 Fixed 7.87500000 N N N N N N 2026-07-30 UBS FUNDS Rose Ann Bubloski Rose Ann Bubloski Director