USD/JPY FORWARD

NPORT-P false 0001462586 XXXXXXXX Western Asset Investment Grade Opportunity Trust Inc. 811-22294 0001462586 549300V54JNCB3KS3P74 620 Eighth Avenue 47th Floor New York 10018 1-888-777-0102 Western Asset Investment Grade Opportunity Trust Inc. 549300V54JNCB3KS3P74 2025-11-30 2025-08-29 N 105732352.34 972749.69 104759602.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 269626.40000000 0.00000000 0.00000000 645420.83000000 USD N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 USD/JPY FORWARD 000000000 1.00000000 NC USD -778.71000000 -0.00074333042 N/A DFE CORP US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 -110242.20000000 USD 16001269.00000000 JPY 2025-10-16 -778.71000000 N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XAN8 230000.00000000 PA USD 199741.51000000 0.190666540295 Long DBT CORP US N 2 2044-04-01 Fixed 4.50000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 Electricite de France SA 28504DAF0 330000.00000000 PA USD 339709.56000000 0.324275342218 Long DBT CORP FR N 2 2035-01-13 Fixed 5.75000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612GAK7 270000.00000000 PA USD 272448.28000000 0.260069982233 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M8V7 510000.00000000 PA USD 489628.64000000 0.467383063331 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N PUBLIC SERVICE COLORADO 5BANEF6PGSEK0SNMQF44 Public Service Co of Colorado 744448DC2 310000.00000000 PA USD 308104.31000000 0.294106031529 Long DBT CORP US N 2 2035-09-15 Fixed 5.15000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 42500.00000000 PA USD 42611.10000000 0.040675125642 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816EH8 230000.00000000 PA USD 240426.47000000 0.229503037352 Long DBT CORP US N 2 2036-04-25 Fixed 5.66700000 N N N N N N CREDIT SUISSE ESCROW CL N/A CREDIT SUISSE ESCROW CL 000000000 2390000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2050-01-01 None 0.00000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320BL5 270000.00000000 PA USD 285638.40000000 0.272660828004 Long DBT CORP US N 2 2053-03-01 Fixed 6.75000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BN3 110000.00000000 PA USD 98093.81000000 0.093637058101 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JCZ5 90000.00000000 PA USD 92579.07000000 0.088372872422 Long DBT CORP US N 2 2035-04-01 Fixed 5.35000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BN9 100000.00000000 PA USD 80096.22000000 0.076457162850 Long DBT CORP US N 2 2060-03-25 Fixed 4.95000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156RCQ9 240000.00000000 PA USD 250286.64000000 0.238915224636 Long DBT CORP US N 2 2055-03-15 Fixed 6.35000000 N N N N N N GREENSAIF PIPELINES BIDC 549300YWDGUXPB8GRP47 Greensaif Pipelines Bidco Sarl 39541EAE3 540000.00000000 PA USD 558391.28000000 0.533021571173 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 Glencore Funding LLC 378272CB2 120000.00000000 PA USD 121091.00000000 0.115589403679 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N N HEICO CORP 529900O1DTDLCJ7L0I14 HEICO Corp 422806AB5 280000.00000000 PA USD 288046.82000000 0.274959824888 Long DBT CORP US N 2 2033-08-01 Fixed 5.35000000 N N N N N N SUMTER LANDING FL CDD RECREATI N/A Sumter Landing Community Development District 86657MBK1 260000.00000000 PA USD 225014.40000000 0.214791192700 Long DBT MUN US N 2 2047-10-01 Fixed 4.17200000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NAS8 530000.00000000 PA USD 548738.68000000 0.523807523242 Long DBT CORP NL N 2 2027-01-17 Fixed 7.37500000 N N N N N N PPL ELECTRIC UTILITIES 549300GCZLSGYEYPIR35 PPL Electric Utilities Corp 69351UBD4 180000.00000000 PA USD 176161.43000000 0.168157787490 Long DBT CORP US N 2 2055-08-15 Fixed 5.55000000 N N N N N N COLUMBIA PIPELINES OPCO N/A Columbia Pipelines Operating Co LLC 19828TAB2 250000.00000000 PA USD 264797.49000000 0.252766794930 Long DBT CORP US N 2 2033-11-15 Fixed 6.03600000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NEQ0 160000.00000000 PA USD 161984.25000000 0.154624727378 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 911365BL7 250000.00000000 PA USD 250914.25000000 0.239514320074 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BK3 170000.00000000 PA USD 172001.88000000 0.164187220692 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DT4 270000.00000000 PA USD 261328.52000000 0.249455432618 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N OHIO EDISON CO N/A Ohio Edison Co 677347CH7 140000.00000000 PA USD 144699.05000000 0.138124855707 Long DBT CORP US N 2 2033-01-15 Fixed 5.50000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 Flutter Treasury DAC 344045AB5 200000.00000000 PA USD 203767.00000000 0.194509137917 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBF1 250000.00000000 PA USD 235479.75000000 0.224781064497 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DW8 190000.00000000 PA USD 178054.83000000 0.169965163570 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236AL5 30000.00000000 PA USD 30690.91000000 0.029296512418 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VAM2 460000.00000000 PA USD 473193.72000000 0.451694840406 Long DBT CORP US N 2 N/A Fixed 7.12500000 N N N N N N JANE STREET GRP/JSG FIN N/A Jane Street Group / JSG Finance Inc 47077WAD0 520000.00000000 PA USD 522777.84000000 0.499026176861 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 80414L3F0 200000.00000000 PA USD 205937.02000000 0.196580566163 Long DBT CORP SA N 2 2055-06-02 Fixed 6.37500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766TAE0 190000.00000000 PA USD 194056.50000000 0.185239820590 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N NRG Energy Inc. 5E2UPK5SW04M13XY7I38 NRG ENERGY INC 62937NBC0 365375.00000000 PA USD 366299.40000000 0.349657110884 Long LON CORP US N 2 2031-04-16 Floating 6.06513500 N N N N N N DOMINION ENERGY SOUTH 3QRVFYR22IUIEOORTK28 Dominion Energy South Carolina Inc 25731VAC8 200000.00000000 PA USD 205152.55000000 0.195831737435 Long DBT CORP US N 2 2035-01-15 Fixed 5.30000000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066GAJ3 120000.00000000 PA USD 87421.81000000 0.083449925151 Long DBT CORP US N 2 2060-04-01 Fixed 3.70000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 14916RAD6 60000.00000000 PA USD 50760.88000000 0.048454632048 Long DBT CORP US N 2 2042-11-01 Fixed 4.35000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457BM1 148000.00000000 PA USD 179170.13000000 0.171029791510 Long DBT CORP US N 2 2032-03-15 Variable 8.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DE2 500000.00000000 PA USD 564715.60000000 0.539058554743 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GA38 150000.00000000 PA USD 159430.65000000 0.152187146540 Long DBT CORP US N 2 N/A Fixed 7.50000000 N N N N N N JM SMUCKER CO 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696AX6 210000.00000000 PA USD 225951.46000000 0.215685678719 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661EJ2 130000.00000000 PA USD 100814.66000000 0.096234290174 Long DBT CORP US N 2 2052-04-01 Fixed 4.25000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 Brown & Brown Inc 115236AM3 270000.00000000 PA USD 275355.00000000 0.262844639569 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N PECO ENERGY CO YH65D4JBECK76IFEJ279 PECO Energy Co 693304BG1 140000.00000000 PA USD 131762.79000000 0.125776336170 Long DBT CORP US N 2 2054-09-15 Fixed 5.25000000 N N N N N N APA CORP 549300VCIWLRHYVSHC79 APA Corp 03743QAJ7 68000.00000000 PA USD 53479.60000000 0.051049830895 Long DBT CORP US N 2 2042-02-01 Fixed 5.25000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 Paraguay Government International Bond 699149BY5 200000.00000000 PA USD 206550.00000000 0.197165696294 Long DBT NUSS PY N 2 2055-03-04 Fixed 6.65000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400JK0 80000.00000000 PA USD 79611.78000000 0.075994732689 Long DBT CORP US N 2 2055-09-15 Fixed 6.20000000 N N N N N N PROVINCIA DE BUENOS AIRE 549300L6AYROPOTQ4L07 Provincia de Buenos Aires/Government Bonds 000000000 406360.59900000 PA USD 281303.12000000 0.268522515248 Long DBT NUSS AR N 2 2037-09-01 Variable 6.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RAF6 20000.00000000 PA USD 21602.29000000 0.020620820863 Long DBT CORP US N 2 2036-10-15 Fixed 6.62500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 Hyundai Capital America 44891ACT2 300000.00000000 PA USD 303411.66000000 0.289626585367 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 Northwestern Mutual Life Insurance Co/The 668138AF7 190000.00000000 PA USD 198380.69000000 0.189367547204 Long DBT CORP US N 2 2055-05-29 Fixed 6.17000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468X0 530000.00000000 PA USD 460394.62000000 0.439477249200 Long DBT CORP US N 2 2032-04-28 Fixed 1.92800000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CY4 320000.00000000 PA USD 294611.91000000 0.281226639417 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DCD5 100000.00000000 PA USD 100989.44000000 0.096401129295 Long DBT CORP US N 2 2055-08-15 Fixed 6.25000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081CY7 330000.00000000 PA USD 391434.52000000 0.373650252672 Long DBT CORP US N 2 2039-03-15 Fixed 7.20000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAM6 270000.00000000 PA USD 273067.44000000 0.260661011585 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 260000.00000000 PA USD 221072.22000000 0.211028120007 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N HORIZON MUTUAL HOLDINGS 254900R6BWV4LUXBN549 Horizon Mutual Holdings Inc 43990FAA6 240000.00000000 PA USD 233254.59000000 0.222657001458 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 QUALCOMM Inc 747525AV5 70000.00000000 PA USD 58384.60000000 0.055731979239 Long DBT CORP US N 2 2047-05-20 Fixed 4.30000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334LA7 160000.00000000 PA USD 164028.21000000 0.156575822980 Long DBT CORP US N 2 2031-03-15 Fixed 4.85000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 Enel Finance International NV 29278GAZ1 200000.00000000 PA USD 200523.05000000 0.191412572143 Long DBT CORP NL N 2 2025-10-14 Variable 7.05000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBA7 280000.00000000 PA USD 260456.00000000 0.248622554316 Long DBT NUSS MX N 2 2054-05-07 Fixed 6.40000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DR8 680000.00000000 PA USD 698309.01000000 0.666582339313 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAD5 60000.00000000 PA USD 60752.22000000 0.057992029812 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 United Airlines Inc 90932LAH0 370000.00000000 PA USD 364351.47000000 0.347797682296 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MBH5 190000.00000000 PA USD 170295.23000000 0.162558109893 Long DBT CORP US N 2 2054-09-15 Fixed 5.75000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAP7 150000.00000000 PA USD 157738.06000000 0.150571456945 Long DBT CORP US N 2 2034-06-08 Fixed 5.86700000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 98877DAF2 860000.00000000 PA USD 839364.21000000 0.801228898131 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 Allianz SE 018820AE0 400000.00000000 PA USD 408660.00000000 0.390093117635 Long DBT CORP DE N 2 N/A Fixed 6.55000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 State Street Corp 857477CH4 380000.00000000 PA USD 394239.74000000 0.376328021515 Long DBT CORP US N 2 N/A Fixed 6.70000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 350930AG8 200000.00000000 PA USD 209794.81000000 0.200263082994 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JAJ7 370000.00000000 PA USD 383513.88000000 0.366089475617 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N MASS MUTUAL LIFE INS CO R6ZXK5P01NP6HXSY1S07 Massachusetts Mutual Life Insurance Co 575767AL2 420000.00000000 PA USD 345370.75000000 0.329679324151 Long DBT CORP US N 2 2077-04-01 Fixed 4.90000000 N N N N N N ALLIANZ SE 529900K9B0N5BT694847 Allianz SE 018820AD2 200000.00000000 PA USD 203740.20000000 0.194483555536 Long DBT CORP DE N 2 2054-09-03 Fixed 5.60000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HA2 370000.00000000 PA USD 410120.59000000 0.391487347818 Long DBT CORP US N 2 2043-09-13 Fixed 6.67500000 N N N N N N Delta Air Lines Inc 2549008L7P4I8VB90936 SkyMiles IP Ltd 24736CBS2 77269.57000000 PA USD 77637.76000000 0.074110399463 Long LON CORP KY N 2 2027-10-20 Floating 8.07549000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 Autodesk Inc 052769AJ5 80000.00000000 PA USD 81456.18000000 0.077755335014 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CL6 330000.00000000 PA USD 270394.42000000 0.258109436424 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N RENAISSANCERE HOLDINGS L EK6GB9U3U58PDI411C94 RenaissanceRe Holdings Ltd 75968NAE1 180000.00000000 PA USD 187181.04000000 0.178676737277 Long DBT CORP BM N 2 2033-06-05 Fixed 5.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 143658BY7 420000.00000000 PA USD 430847.34000000 0.411272407589 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAU7 80000.00000000 PA USD 67350.56000000 0.064290583675 Long DBT CORP US N 2 2045-06-15 Fixed 5.00000000 N N N N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 Synovus Financial Corp 87161CAP0 140000.00000000 PA USD 145681.35000000 0.139062526312 Long DBT CORP US N 2 2030-11-01 Fixed 6.16800000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 693070AD6 130000.00000000 PA USD 137086.82000000 0.130858476485 Long DBT CORP PA N 2 2027-06-01 Fixed 7.87500000 N N N N N N BALTIMORE GAS & ELECTRIC 88V8C2WYSOD1SPSSLH72 Baltimore Gas and Electric Co 059165ET3 310000.00000000 PA USD 319628.77000000 0.305106894179 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CV5 190000.00000000 PA USD 190788.54000000 0.182120335676 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 94974BGU8 530000.00000000 PA USD 457376.21000000 0.436595976340 Long DBT CORP US N 2 2046-12-07 Fixed 4.75000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 350930AH6 200000.00000000 PA USD 209489.97000000 0.199972092964 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513CH6 680000.00000000 PA USD 739263.54000000 0.705676158843 Long DBT CORP US N 2 2034-08-24 Fixed 6.13600000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565A5R0 290000.00000000 PA USD 308752.56000000 0.294724829218 Long DBT CORP FR N 2 N/A Fixed 8.50000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 Georgia Power Co 373334LB5 310000.00000000 PA USD 314861.31000000 0.300556036902 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00912XBF0 500000.00000000 PA USD 505546.89000000 0.482578090420 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N TRANS-ALLEGHENY INTERSTA N/A Trans-Allegheny Interstate Line Co 893045AF1 110000.00000000 PA USD 112757.33000000 0.107634362051 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 Wyeth LLC 983024AN0 650000.00000000 PA USD 693766.99000000 0.662246679493 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 Vistra Operations Co LLC 92840VAU6 290000.00000000 PA USD 295907.88000000 0.282463728875 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175AZ7 180000.00000000 PA USD 187653.32000000 0.179127559911 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587DF1 52000.00000000 PA USD 51884.99000000 0.049527669719 Long DBT CORP US N 2 2051-01-15 Fixed 4.00000000 N N N N N N AON NORTH AMERICA INC N/A Aon North America Inc 03740MAF7 210000.00000000 PA USD 205946.33000000 0.196589453176 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI Properties LP 925650AF0 170000.00000000 PA USD 174951.71000000 0.167003029387 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBR3 400000.00000000 PA USD 396752.92000000 0.378727018777 Long DBT CORP US N 2 2078-02-15 Fixed 5.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 59023VAA8 400000.00000000 PA USD 481298.19000000 0.459431095408 Long DBT CORP US N 2 2038-05-14 Fixed 7.75000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 92553PAW2 80000.00000000 PA USD 65428.83000000 0.062456164728 Long DBT CORP US N 2 2044-04-01 Fixed 5.25000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CT9 10000.00000000 PA USD 9886.27000000 0.009437101468 Long DBT CORP US N 2 2055-12-01 Fixed 6.70000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 17327CAR4 220000.00000000 PA USD 231853.09000000 0.221319176605 Long DBT CORP US N 2 2034-05-25 Fixed 6.17400000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd 335934AX3 260000.00000000 PA USD 262731.56000000 0.250794727503 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys Inc 871607AE7 170000.00000000 PA USD 171547.03000000 0.163753036151 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BD4 60000.00000000 PA USD 53838.06000000 0.051392004778 Long DBT CORP US N 2 2046-03-01 Fixed 4.75000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 British Telecommunications PLC 111021AE1 910000.00000000 PA USD 1120672.24000000 1.069756100301 Long DBT CORP GB N 2 2030-12-15 Variable 9.62500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YFB6 80000.00000000 PA USD 83153.43000000 0.079375472888 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAX2 230000.00000000 PA USD 207777.96000000 0.198337865688 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GC28 210000.00000000 PA USD 216798.33000000 0.206948408084 Long DBT CORP US N 2 N/A Fixed 6.85000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 5 YEAR U.S. TREASURY NOTE 000000000 44.00000000 NC USD 17285.30000000 0.016499967127 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-31 4799339.70000000 USD 17285.30000000 N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156RBS6 159000.00000000 PA USD 189172.00000000 0.180577240858 Long DBT CORP US N 2 2038-04-08 Fixed 9.25000000 N N N N N N AIRCASTLE / IRELAND DAC N/A Aircastle Ltd / Aircastle Ireland DAC 00929JAB2 170000.00000000 PA USD 173589.79000000 0.165702986274 Long DBT CORP BM N 2 2030-03-15 Fixed 5.25000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 General Electric Co 369604CA9 220000.00000000 PA USD 221069.48000000 0.211025504495 Long DBT CORP US N 2 2036-01-29 Fixed 4.90000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LCC1 260000.00000000 PA USD 265292.19000000 0.253239018943 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAJ4 480000.00000000 PA USD 474489.56000000 0.452931805769 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 225401BG2 350000.00000000 PA USD 379103.31000000 0.361879293554 Long DBT CORP CH N 2 2034-09-22 Fixed 6.30100000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558AS2 60000.00000000 PA USD 61326.05000000 0.058539788667 Long DBT CORP US N 2 2041-12-01 Fixed 5.65000000 N N N N N N HONEYWELL INTERNATIONAL ISRPG12PN4EIEOEMW547 Honeywell International Inc 438516CK0 540000.00000000 PA USD 551020.64000000 0.525985805655 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140AT7 120000.00000000 PA USD 101674.28000000 0.097054854569 Long DBT CORP US N 2 2045-07-29 Fixed 4.90000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172BL2 610000.00000000 PA USD 515225.94000000 0.491817386632 Long DBT CORP US N 2 2044-11-10 Fixed 4.25000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 46115HCB1 340000.00000000 PA USD 390901.44000000 0.373141392399 Long DBT CORP IT N 2 2054-06-20 Fixed 7.77800000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 540000.00000000 PA USD 494143.58000000 0.471692873493 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 Arthur J Gallagher & Co 04316JAN9 420000.00000000 PA USD 421421.14000000 0.402274473499 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBN4 460000.00000000 PA USD 461135.28000000 0.440184258373 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N AIRCASTLE / IRELAND DAC N/A Aircastle Ltd / Aircastle Ireland DAC 00929JAA4 250000.00000000 PA USD 260967.21000000 0.249110538221 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMY5 550000.00000000 PA USD 560667.22000000 0.535194107096 Long DBT CORP US N 2 2035-08-15 Fixed 5.37500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GMD8 520000.00000000 PA USD 524838.59000000 0.500993299634 Long DBT CORP US N 2 2035-10-25 Fixed 5.51800000 N N N N N N MORGAN STANLEY PVT BANK 549300GS0W0TEUQS8571 Morgan Stanley Private Bank NA 61776NVG5 250000.00000000 PA USD 253589.76000000 0.242068272106 Long DBT CORP US N 2 2031-07-18 Fixed 4.73400000 N N N N N N CENTERPOINT ENER HOUSTON 549300S8SEQBOJLKHW63 CenterPoint Energy Houston Electric LLC 15189XBG2 240000.00000000 PA USD 245952.81000000 0.234778296001 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 420000.00000000 PA USD 408780.62000000 0.390208257438 Long DBT CORP US N 2 2045-10-23 Fixed 6.48400000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAM4 200000.00000000 PA USD 195425.86000000 0.186546965678 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AD5 130000.00000000 PA USD 105221.83000000 0.100441226711 Long DBT CORP US N 2 2047-12-01 Fixed 4.37500000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBS6 340000.00000000 PA USD 345488.12000000 0.329791361613 Long DBT CORP US N 2 2034-11-15 Fixed 5.35000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 539439AU3 270000.00000000 PA USD 270765.45000000 0.258463609206 Long DBT CORP GB N 2 N/A Fixed 7.50000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAD6 200000.00000000 PA USD 195577.81000000 0.186692012047 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112CH4 120000.00000000 PA USD 126136.17000000 0.120405353599 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HHF0 880000.00000000 PA USD 983230.80000000 0.938559115468 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PES1 260000.00000000 PA USD 261262.91000000 0.249392803514 Long DBT CORP US N 2 2045-11-29 Fixed 5.53400000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312CK0 150000.00000000 PA USD 151956.84000000 0.145052898403 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617482V92 80000.00000000 PA USD 88069.32000000 0.084068016460 Long DBT CORP US N 2 2042-07-24 Fixed 6.37500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JN8 110000.00000000 PA USD 91192.88000000 0.087049661981 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598V1 350000.00000000 PA USD 373821.00000000 0.356836977750 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 Jersey Central Power & Light Co 476556DF9 80000.00000000 PA USD 79986.22000000 0.076352160543 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023DS1 720000.00000000 PA USD 788956.17000000 0.753111075302 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CaixaBank SA 12803RAM6 360000.00000000 PA USD 364108.46000000 0.347565713108 Long DBT CORP ES N 2 2036-07-03 Fixed 5.58100000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 US Bancorp 91159HJN1 280000.00000000 PA USD 295395.41000000 0.281974542216 Long DBT CORP US N 2 2034-06-12 Fixed 5.83600000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GC44 290000.00000000 PA USD 299156.17000000 0.285564437466 Long DBT CORP US N 2 2036-01-28 Fixed 5.53600000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795HT0 350000.00000000 PA USD 389591.74000000 0.371891196744 Long DBT CORP US N 2 2038-01-15 Fixed 6.45000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMZ2 50000.00000000 PA USD 50316.99000000 0.048030909555 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N UNITED PARCEL SERVICE D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312AJ5 410000.00000000 PA USD 447419.32000000 0.427091463390 Long DBT CORP US N 2 2038-01-15 Fixed 6.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GGM0 1500000.00000000 PA USD 1610840.82000000 1.537654572232 Long DBT CORP US N 2 2041-02-01 Fixed 6.25000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VDV3 680000.00000000 PA USD 654062.04000000 0.624345667084 Long DBT CORP US N 2 2047-03-16 Fixed 5.50000000 N N N N N N CARLYLE FINANCE LLC N/A Carlyle Finance LLC 14314CAA3 170000.00000000 PA USD 164506.99000000 0.157032850295 Long DBT CORP US N 2 2048-09-15 Fixed 5.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280EX3 280000.00000000 PA USD 291421.53000000 0.278181209768 Long DBT CORP GB N 2 2036-05-13 Fixed 5.79000000 N N N N N N FED REPUBLIC OF BRAZIL 254900ZFY40OYEADAP90 Brazilian Government International Bond 105756CH1 310000.00000000 PA USD 313251.90000000 0.299019748143 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112CE1 160000.00000000 PA USD 165459.49000000 0.157942074821 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 88732JAU2 20000.00000000 PA USD 20724.28000000 0.019782701991 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PFK3 180000.00000000 PA USD 174974.13000000 0.167024430767 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CNN7 290000.00000000 PA USD 292378.90000000 0.279095083031 Long DBT UST US N 2 2030-07-31 Fixed 3.87500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC 404280DV8 1000000.00000000 PA USD 1080255.28000000 1.031175427048 Long DBT CORP GB N 2 2034-03-09 Fixed 6.25400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U2Z5 600000.00000000 PA USD 509104.57000000 0.485974132319 Long DBT CORP US N 2 2053-04-25 Fixed 4.61100000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 General Electric Co 36962G4B7 143000.00000000 PA USD 167657.17000000 0.160039906375 Long DBT CORP US N 2 2039-01-10 Fixed 6.87500000 N N N N N N JBS USA SARL/FOOD/GRP N/A JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 472140AC6 110000.00000000 PA USD 110879.17000000 0.105841533563 Long DBT CORP US N 2 2055-02-25 Fixed 6.37500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CS1 80000.00000000 PA USD 80171.92000000 0.076529423529 Long DBT CORP US N 2 2035-12-01 Fixed 5.85000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAL4 340000.00000000 PA USD 352352.44000000 0.336343811055 Long DBT CORP US N 2 2046-04-01 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 Venture Global Plaquemines LNG LLC 922966AD8 70000.00000000 PA USD 73505.25000000 0.070165644142 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475CA1 370000.00000000 PA USD 374257.46000000 0.357253607815 Long DBT CORP US N 2 2032-10-21 Fixed 4.81200000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBE9 340000.00000000 PA USD 347123.00000000 0.331351963179 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119DC0 320000.00000000 PA USD 317997.85000000 0.303550072695 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967EW7 442000.00000000 PA USD 558438.03000000 0.533066197154 Long DBT CORP US N 2 2039-07-15 Fixed 8.12500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CM6 400000.00000000 PA USD 396414.43000000 0.378403907586 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PFC5 390000.00000000 PA USD 398777.73000000 0.380659834432 Long DBT CORP US N 2 2036-07-23 Fixed 5.57600000 N N N N N N SOUTHERN CALIF GAS CO XY0N0J73VHV5F4CUJV89 Southern California Gas Co 842434DD1 190000.00000000 PA USD 192995.29000000 0.184226825148 Long DBT CORP US N 2 2055-06-15 Fixed 6.00000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 320000.00000000 PA USD 363956.48000000 0.347420638102 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys Inc 871607AD9 100000.00000000 PA USD 102063.58000000 0.097426467281 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 Melco Resorts Finance Ltd 58547DAH2 280000.00000000 PA USD 291727.67000000 0.278473440735 Long DBT CORP KY N 2 2032-04-17 Fixed 7.62500000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 Reynolds American Inc 761713BW5 300000.00000000 PA USD 316562.19000000 0.302179639853 Long DBT CORP US N 2 2041-08-04 Fixed 7.00000000 N N N N N N NORTHWESTERN MUTUAL LIFE 1DU7IM20QESYGDO4HO54 Northwestern Mutual Life Insurance Co/The 668138AC4 180000.00000000 PA USD 120832.40000000 0.115342552800 Long DBT CORP US N 2 2059-09-30 Fixed 3.62500000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 28368EAD8 530000.00000000 PA USD 613997.62000000 0.586101516680 Long DBT CORP US N 2 2031-08-01 Fixed 7.80000000 N N N N N N ILFC E-CAPITAL TRUST I N/A ILFC E-Capital Trust I 44965TAA5 600000.00000000 PA USD 505214.40000000 0.482260706627 Long DBT CORP US N 2 2065-12-21 Variable 6.43000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CA0 100000.00000000 PA USD 66340.93000000 0.063326824770 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866FAY0 240000.00000000 PA USD 220974.05000000 0.210934410221 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523AJ9 240000.00000000 PA USD 225471.90000000 0.215227906842 Long DBT CORP US N 2 2038-08-15 Fixed 4.80000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS Group AG 902613BE7 440000.00000000 PA USD 517831.16000000 0.494304242189 Long DBT CORP CH N 2 N/A Fixed 9.25000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BP Capital Markets PLC 05565QDX3 100000.00000000 PA USD 102203.80000000 0.097560316586 Long DBT CORP GB N 2 N/A Fixed 6.12500000 N N N N N N HESS MIDSTREAM OPERATION N/A Hess Midstream Operations LP 428104AA1 200000.00000000 PA USD 199682.40000000 0.190610115873 Long DBT CORP US N 2 2028-06-15 Fixed 5.12500000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 Virginia Electric and Power Co 927804FG4 290000.00000000 PA USD 385771.68000000 0.368244695704 Long DBT CORP US N 2 2038-11-15 Fixed 8.87500000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CBW8 90000.00000000 PA USD 83183.51000000 0.079404186247 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YGA7 180000.00000000 PA USD 187434.11000000 0.178918309404 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612GAB7 150000.00000000 PA USD 124242.49000000 0.118597710240 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PFL1 230000.00000000 PA USD 219101.54000000 0.209146975033 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N Western Asset Premier Institutional Government Reserves 549300WB3XRN9YTWFB76 Western Asset Premier Institutional Government Reserves 52470G494 117994.80000000 NS USD 117994.80000000 0.112633875096 Long STIV RF US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DU1 90000.00000000 PA USD 86567.59000000 0.082634515414 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAB2 250000.00000000 PA USD 249835.96000000 0.238485020637 Long DBT CORP NL N 2 2043-12-01 Fixed 5.75000000 N N N N N N TRANSCONT GAS PIPE LINE N/A Transcontinental Gas Pipe Line Co LLC 893574AB9 10000.00000000 PA USD 9659.54000000 0.009220672621 Long DBT CORP US N 2 2041-08-15 Fixed 5.40000000 N N N N N N COMISION FEDERAL DE ELEC 4469000001BFPONMPF32 Comision Federal de Electricidad 200447AP5 450000.00000000 PA USD 453421.80000000 0.432821229300 Long DBT CORP MX N 2 2035-01-24 Fixed 6.45000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030NAX9 1470000.00000000 PA USD 1583959.24000000 1.511994318355 Long DBT CORP US N 2 2038-05-15 Fixed 6.40000000 N N N N N N SOUTHERN NATURAL GAS 254900KDLS1X42SY7037 Southern Natural Gas Co LLC 843452AZ6 1000000.00000000 PA USD 1151309.73000000 1.099001619781 Long DBT CORP US N 2 2032-03-01 Fixed 8.00000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 22535WAJ6 450000.00000000 PA USD 474879.47000000 0.453304000766 Long DBT CORP FR N 2 2029-10-03 Fixed 6.31600000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 Southern California Edison Co 842400GK3 280000.00000000 PA USD 211666.73000000 0.202049954988 Long DBT CORP US N 2 2048-03-01 Fixed 4.12500000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 Imperial Brands Finance PLC 45262BAF0 510000.00000000 PA USD 526897.16000000 0.502958341451 Long DBT CORP GB N 2 2027-07-27 Fixed 6.12500000 N N N N N N CI FINANCIAL CORP 549300M9W7JJQSVCEM78 CI Financial Corp 125491AT7 530000.00000000 PA USD 562632.73000000 0.537070316961 Long DBT CORP CA N 2 2029-05-30 Fixed 7.50000000 N N N N N N NATIONWIDE MUTUAL INSURA Z7LVXXWM8HZPKF5T2355 Nationwide Mutual Insurance Co 638671AK3 320000.00000000 PA USD 429606.98000000 0.410088401571 Long DBT CORP US N 2 2039-08-15 Fixed 9.37500000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 Georgia-Pacific LLC 37331NAT8 80000.00000000 PA USD 81606.05000000 0.077898395885 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RCG5 170000.00000000 PA USD 151080.76000000 0.144216621844 Long DBT CORP US N 2 2044-06-15 Fixed 4.80000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AK0 530000.00000000 PA USD 533359.74000000 0.509127303376 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAK6 170000.00000000 PA USD 180499.12000000 0.172298400751 Long DBT CORP US N 2 2036-04-01 Fixed 6.60000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 350930AD5 350000.00000000 PA USD 370787.45000000 0.353941252754 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 Credit Agricole SA 225313AJ4 870000.00000000 PA USD 877116.21000000 0.837265690029 Long DBT CORP FR N 2 N/A Fixed 8.12500000 N N N N N N EVEREST REINSURANCE HLDG 254900P29PM5UJR3VU91 Everest Reinsurance Holdings Inc 299808AH8 220000.00000000 PA USD 149065.39000000 0.142292817297 Long DBT CORP US N 2 2050-10-15 Fixed 3.50000000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 Devon Energy Corp 25179MAL7 20000.00000000 PA USD 18748.24000000 0.017896440541 Long DBT CORP US N 2 2041-07-15 Fixed 5.60000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152FA4 407692.31000000 PA USD 430891.84000000 0.411314885795 Long DBT MUN US N 2 2035-04-01 Fixed 6.72500000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 Berkshire Hathaway Energy Co 59562VAM9 590000.00000000 PA USD 636616.85000000 0.607693074330 Long DBT CORP US N 2 2036-04-01 Fixed 6.12500000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 Washington University/The 940663AD9 170000.00000000 PA USD 127691.66000000 0.121890172136 Long DBT CORP US N 2 2122-04-15 Fixed 4.34900000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VCH4 560000.00000000 PA USD 534925.01000000 0.510621457573 Long DBT CORP US N 2 2055-02-16 Fixed 5.55000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPL Holdings Inc 50212YAQ7 40000.00000000 PA USD 40639.22000000 0.038792835188 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N BRIGHTSTAR LOTTERY PLC 549300UQ6KHRCZDRGZ76 Brightstar Lottery PLC 460599AE3 410000.00000000 PA USD 407996.66000000 0.389459915539 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599CJ2 10000.00000000 PA USD 7582.63000000 0.007238124055 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 221625AT3 250000.00000000 PA USD 252076.84000000 0.240624089461 Long DBT NUSS CI N 2 2033-01-30 Fixed 7.62500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 Western Midstream Operating LP 958254AD6 50000.00000000 PA USD 43997.52000000 0.041998555633 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 ULTRA U.S. TREASURY BOND 000000000 -2.00000000 NC USD 824.95000000 0.000787469577 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-19 -233949.95000000 USD 824.95000000 N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676BC8 60000.00000000 PA USD 58578.08000000 0.055916668752 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 Bausch Health Cos Inc 071734AH0 130000.00000000 PA USD 113394.15000000 0.108242249045 Long DBT CORP CA N 2 2028-01-30 Fixed 5.00000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BL6 300000.00000000 PA USD 315779.93000000 0.301432920717 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U3V3 190000.00000000 PA USD 197342.41000000 0.188376439971 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457BD1 62000.00000000 PA USD 71145.83000000 0.067913421013 Long DBT CORP US N 2 2031-06-15 Fixed 7.75000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFA7 370000.00000000 PA USD 335221.30000000 0.319990999889 Long DBT CORP US N 2 2045-12-09 Fixed 4.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BV0 210000.00000000 PA USD 194390.23000000 0.185558388045 Long DBT CORP US N 2 2047-06-15 Fixed 5.50000000 N N N N N N ROLLINS INC 549300F2A0BXT4SGWD84 Rollins Inc 775711AC8 90000.00000000 PA USD 90651.64000000 0.086533012446 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 Argentine Republic Government International Bond 040114HT0 182200.00000000 PA USD 116198.05000000 0.110918757861 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 912810UK2 560000.00000000 PA USD 544950.00000000 0.520190976497 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 Ares Management Corp 03990BAB7 150000.00000000 PA USD 141101.54000000 0.134690793426 Long DBT CORP US N 2 2054-10-11 Fixed 5.60000000 N N N N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 Caterpillar Inc 149123CE9 210000.00000000 PA USD 182838.53000000 0.174531523005 Long DBT CORP US N 2 2064-05-15 Fixed 4.75000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 05971PAE8 200000.00000000 PA USD 210875.40000000 0.201294577934 Long DBT CORP MX N 2 N/A Fixed 8.75000000 N N N N N N JBS USA SARL/FOOD/GRP N/A JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group 472140AA0 260000.00000000 PA USD 270561.20000000 0.258268639013 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N CAPITAL POWER US HOLDING N/A Capital Power US Holdings Inc 14041TAB4 200000.00000000 PA USD 207007.22000000 0.197602143157 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 Teachers Insurance & Annuity Association of America 878091BD8 390000.00000000 PA USD 350927.01000000 0.334983143428 Long DBT CORP US N 2 2044-09-15 Fixed 4.90000000 N N N N N N AMEREN ILLINOIS CO RC71E2BZ6UOMFPDJSE79 Ameren Illinois Co 02361DBC3 90000.00000000 PA USD 89787.71000000 0.085708333869 Long DBT CORP US N 2 2055-03-01 Fixed 5.62500000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SAV5 320000.00000000 PA USD 238394.95000000 0.227563816556 Long DBT CORP US N 2 2046-09-16 Fixed 3.87500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308KU0 110000.00000000 PA USD 111575.45000000 0.106506179078 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N WYNNTON FUNDING TRUST II N/A Wynnton Funding Trust II 983197AA2 480000.00000000 PA USD 477636.29000000 0.455935568594 Long DBT CORP US N 2 2055-08-15 Fixed 5.99100000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RBC2 240000.00000000 PA USD 274035.90000000 0.261585470990 Long DBT CORP US N 2 2029-11-15 Fixed 8.25000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122EB0 110000.00000000 PA USD 116657.81000000 0.111357629323 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance LLC 928668CG5 560000.00000000 PA USD 571274.43000000 0.545319393687 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N N GRUMA SAB DE CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 400131AH1 200000.00000000 PA USD 204823.56000000 0.195517694625 Long DBT CORP MX N 2 2034-12-09 Fixed 5.39000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 Expand Energy Corp 92735LAA0 270000.00000000 PA USD 273638.25000000 0.261205887649 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 Entergy Texas Inc 29365TAQ7 240000.00000000 PA USD 244420.00000000 0.233315127030 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N TIME WARNER CABLE ENTRMN N/A Time Warner Cable Enterprises LLC 88731EAJ9 220000.00000000 PA USD 256726.21000000 0.245062221988 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N SYMETRA LIFE INSURANCE 2CKADF5K7JYB5EG0VY36 Symetra Life Insurance Co 87151KAA7 180000.00000000 PA USD 183216.44000000 0.174892263205 Long DBT CORP US N 2 2055-10-01 Fixed 6.55000000 N N N N N N KKR GROUP FINANCE CO III N/A KKR Group Finance Co III LLC 48250AAA1 600000.00000000 PA USD 554222.67000000 0.529042356004 Long DBT CORP US N 2 2044-06-01 Fixed 5.12500000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 Ares Capital Corp 04010LBK8 410000.00000000 PA USD 415425.37000000 0.396551112729 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RLJ9 380000.00000000 PA USD 252923.69000000 0.241432464043 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825CAQ7 880000.00000000 PA USD 983151.43000000 0.938483351530 Long DBT CORP US N 2 2039-02-01 Fixed 6.50000000 N N N N N N NEW YORK LIFE INSURANCE TAE73CY392TBWJ3O3305 New York Life Insurance Co 64952GAQ1 140000.00000000 PA USD 107039.08000000 0.102175912558 Long DBT CORP US N 2 2069-05-15 Fixed 4.45000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BZ1 310000.00000000 PA USD 273922.45000000 0.261477175429 Long DBT CORP US N 2 2049-06-15 Fixed 5.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBF6 210000.00000000 PA USD 214431.00000000 0.204688634335 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650EH9 140000.00000000 PA USD 146105.12000000 0.139467042928 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co 50076QAE6 90000.00000000 PA USD 80578.02000000 0.076917072957 Long DBT CORP US N 2 2042-06-04 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273VBH2 170000.00000000 PA USD 169591.89000000 0.161886725140 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 09659W3A0 210000.00000000 PA USD 218996.21000000 0.209046430551 Long DBT CORP FR N 2 2033-01-13 Fixed 5.78600000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AV1 220000.00000000 PA USD 223008.72000000 0.212876637901 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N INTERSTATE POWER & LIGHT EF9UQIIO4KY2BWOK3P26 Interstate Power and Light Co 461070AW4 90000.00000000 PA USD 85270.65000000 0.081396500027 Long DBT CORP US N 2 2054-09-30 Fixed 5.45000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 925524AH3 230000.00000000 PA USD 259541.62000000 0.247749717863 Long DBT CORP US N 2 2030-07-30 Fixed 7.87500000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 Antero Resources Corp 03674XAS5 110000.00000000 PA USD 110878.13000000 0.105840540814 Long DBT CORP US N 2 2030-03-01 Fixed 5.37500000 N N N N N N GLOBAL ATLANTIC FIN CO 98450051B2E65CAA7E94 Global Atlantic Fin Co 37959GAF4 500000.00000000 PA USD 511420.42000000 0.488184764988 Long DBT CORP US N 2 2054-03-15 Fixed 6.75000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BG6 360000.00000000 PA USD 301209.24000000 0.287524229169 Long DBT CORP US N 2 2047-03-15 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCB9 580000.00000000 PA USD 407081.94000000 0.388586754533 Long DBT CORP US N 2 2061-03-25 Fixed 4.10000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264AAZ8 330000.00000000 PA USD 269970.38000000 0.257704662074 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 Prologis LP 74340XCK5 200000.00000000 PA USD 187212.32000000 0.178706596115 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475CE3 400000.00000000 PA USD 406639.88000000 0.388164778897 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N INOVA HEALTH SYSTEMS FOU 5493001L7PBVS286Y307 Inova Health System Foundation 45791GAA0 140000.00000000 PA USD 110082.01000000 0.105080591387 Long DBT CORP US N 2 2052-05-15 Fixed 4.06800000 N N N N N N DARTMOUTH-HITCH HEALTH N/A Dartmouth-Hitchcock Health 23745QAA2 150000.00000000 PA USD 115751.05000000 0.110492066666 Long DBT CORP US N 2 2048-08-01 Fixed 4.17800000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 Petrobras Global Finance BV 71647NBJ7 160000.00000000 PA USD 127227.71000000 0.121447301041 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N BANCO MERCANTIL DE NORTE 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman 05971PAC2 200000.00000000 PA USD 212874.00000000 0.203202374403 Long DBT CORP MX N 2 N/A Fixed 8.37500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCA1 90000.00000000 PA USD 65008.70000000 0.062055122733 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N NEW YORK ST DORM AUTH REVENUES 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64985SFG3 230000.00000000 PA USD 237778.97000000 0.226975822726 Long DBT MUN US N 2 2055-07-01 Fixed 5.83200000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 Amazon.com Inc 023135CJ3 310000.00000000 PA USD 243133.85000000 0.232087411415 Long DBT CORP US N 2 2052-04-13 Fixed 3.95000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAS2 250000.00000000 PA USD 252738.90000000 0.241256069712 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140CJ7 60000.00000000 PA USD 55212.92000000 0.052704399981 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N ILFC E-CAPITAL TRUST II N/A ILFC E-Capital Trust II 44965UAA2 100000.00000000 PA USD 85810.13000000 0.081911469525 Long DBT CORP US N 2 2065-12-21 Variable 6.68000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 Centene Corp 15135BAT8 110000.00000000 PA USD 106011.75000000 0.101195257826 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 Synopsys Inc 871607AG2 100000.00000000 PA USD 98276.42000000 0.093811371477 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N DELTA AIR LINES/SKYMILES N/A Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 210000.00000000 PA USD 211239.60000000 0.201642231028 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GEN5 790000.00000000 PA USD 825719.10000000 0.788203734180 Long DBT CORP US N 2 2042-02-07 Fixed 5.87500000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RJH6 250000.00000000 PA USD 220847.77000000 0.210813867572 Long DBT CORP US N 2 2042-06-15 Variable 4.90000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 American Express Co 025816EK1 500000.00000000 PA USD 506591.30000000 0.483575049146 Long DBT CORP US N 2 2033-07-20 Fixed 4.91800000 N N N N N N CITADEL LP 549300IPM6EKPVUPFL67 Citadel LP 17288XAD6 300000.00000000 PA USD 312690.94000000 0.298484274558 Long DBT CORP US N 2 2030-01-23 Fixed 6.00000000 N N N N N N ANTERO MIDSTREAM PART/FI N/A Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAK2 250000.00000000 PA USD 258706.25000000 0.246952301703 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 89116CKP1 200000.00000000 PA USD 208276.80000000 0.198814041607 Long DBT CORP CA N 2 2084-07-31 Fixed 7.25000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAL5 380000.00000000 PA USD 389968.75000000 0.372251077834 Long DBT CORP US N 2 2055-05-19 Fixed 6.62500000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 Continental Resources Inc/OK 212015AS0 170000.00000000 PA USD 169032.87000000 0.161353103414 Long DBT CORP US N 2 2028-01-15 Fixed 4.37500000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 Amrize Finance US LLC 43475RAD8 170000.00000000 PA USD 172574.31000000 0.164733643154 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 Travelers Cos Inc/The 89417EAD1 240000.00000000 PA USD 264676.96000000 0.252651741038 Long DBT CORP US N 2 2037-06-15 Fixed 6.25000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCY9 140000.00000000 PA USD 145776.68000000 0.139153525130 Long DBT CORP US N 2 2034-02-01 Fixed 5.81700000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 Viper Energy Partners LLC 92764MAB0 320000.00000000 PA USD 321054.40000000 0.306467752720 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625HJM3 450000.00000000 PA USD 453688.78000000 0.433076079446 Long DBT CORP US N 2 2043-08-16 Fixed 5.62500000 N N N N N N WASHINGTON UNIVERSITY 2V765680J33YAZOYW441 Washington University/The 940663AC1 150000.00000000 PA USD 107277.39000000 0.102403395284 Long DBT CORP US N 2 2054-04-15 Fixed 3.52400000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 Cheniere Energy Partners LP 16411QAV3 180000.00000000 PA USD 181739.30000000 0.173482234948 Long DBT CORP US N 2 2035-10-30 Fixed 5.55000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PFQ0 80000.00000000 PA USD 81808.68000000 0.078091819681 Long DBT CORP US N 2 2035-06-15 Fixed 5.30000000 N N N N N N CITADEL LP 549300IPM6EKPVUPFL67 Citadel LP 17288XAC8 130000.00000000 PA USD 136969.69000000 0.130746668119 Long DBT CORP US N 2 2032-01-23 Fixed 6.37500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U3W1 390000.00000000 PA USD 401782.22000000 0.383527819728 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N TRAVELERS COS INC 549300Y650407RU8B149 Travelers Cos Inc/The 89417EAU3 230000.00000000 PA USD 230609.64000000 0.220132220976 Long DBT CORP US N 2 2055-07-24 Fixed 5.70000000 N N N N N N TEACHERS INSUR & ANNUITY O06XD7BJ4EPXNABVFN69 Teachers Insurance & Annuity Association of America 878091BC0 650000.00000000 PA USD 737809.29000000 0.704287980611 Long DBT CORP US N 2 2039-12-16 Fixed 6.85000000 N N N N N N FULL HOUSE RESORTS INC 5493009DKIWW0H901Y82 Full House Resorts Inc 359678AC3 260000.00000000 PA USD 249116.61000000 0.237798353275 Long DBT CORP US N 2 2028-02-15 Fixed 8.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 95000U3F8 420000.00000000 PA USD 436239.67000000 0.416419744791 Long DBT CORP US N 2 2034-07-25 Fixed 5.55700000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 Quikrete Holdings Inc 74843PAA8 290000.00000000 PA USD 299273.04000000 0.285675997645 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N EAGLE FUNDING LUXCO SARL 894500VDP08MVIZ6OA60 Eagle Funding Luxco Sarl 26951TAA8 350000.00000000 PA USD 355372.50000000 0.339226658951 Long DBT NUSS LU N 2 2030-08-17 Fixed 5.50000000 N N N N N N ORLANDO HEALTH OBL GRP N/A Orlando Health Obligated Group 686514AP5 170000.00000000 PA USD 176745.43000000 0.168715254286 Long DBT CORP US N 2 2035-10-01 Fixed 5.47500000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431AQ2 170000.00000000 PA USD 175687.36000000 0.167705256182 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N REPUBLIC OF ARGENTINA 549300KPBYGYF7HCHO27 Argentine Republic Government International Bond 040114HX1 9157.53306200 PA USD 7282.07000000 0.006951219569 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 U.S. TREASURY BOND 000000000 -1.00000000 NC USD 201.40000000 0.000192249679 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-19 -114451.40000000 USD 201.40000000 N N N HEXCEL CORP S6Q7LW43WUBUHXY2QP69 Hexcel Corp 428291AP3 230000.00000000 PA USD 234673.75000000 0.224011683954 Long DBT CORP US N 2 2035-02-26 Fixed 5.87500000 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 AES Corp/The 00130HCL7 100000.00000000 PA USD 96998.44000000 0.092591454669 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N CALIFORNIA INSTITUTE OF 549300CITPNHOTVPHC04 California Institute of Technology 13034VAD6 180000.00000000 PA USD 113669.99000000 0.108505556650 Long DBT CORP US N 2 2119-09-01 Fixed 3.65000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 77313LAB9 220000.00000000 PA USD 198486.20000000 0.189468263509 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N NIPPON LIFE INSURANCE 549300Y0HHMFW3EVWY08 Nippon Life Insurance Co 654579AP6 200000.00000000 PA USD 213498.80000000 0.203798787509 Long DBT CORP JP N 2 2055-04-30 Fixed 6.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CNT4 1100000.00000000 PA USD 1102320.32000000 1.052237973527 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N INTEL CORP KNX4USFCNGPY45LOCE31 Intel Corp 458140BM1 20000.00000000 PA USD 16025.47000000 0.015297375700 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N N RAYMOND JAMES FINANCIAL RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730AF6 150000.00000000 PA USD 135543.33000000 0.129385112745 Long DBT CORP US N 2 2046-07-15 Fixed 4.95000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 05571AAR6 280000.00000000 PA USD 297328.89000000 0.283820177319 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71400000 N N N N N N TRANSCONT GAS PIPE LINE N/A Transcontinental Gas Pipe Line Co LLC 893574AH6 560000.00000000 PA USD 563536.39000000 0.537932920462 Long DBT CORP US N 2 2026-02-01 Fixed 7.85000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 2 YEAR U.S. TREASURY NOTE 000000000 29.00000000 NC USD 10985.69000000 0.010486570893 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2025-12-31 6036647.11000000 USD 10985.69000000 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46647PEK8 280000.00000000 PA USD 285542.62000000 0.272569399632 Long DBT CORP US N 2 2035-07-22 Fixed 5.29400000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAV2 188000.00000000 PA USD 188000.00000000 0.179458489001 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N DELPHI FINANCIAL GROUP 5493001NGT0EEYMZG011 Delphi Financial Group Inc 247131303 9325.00000000 NS USD 226830.63000000 0.216524904888 Long EP CORP US N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 Alphabet Inc 02079KAM9 220000.00000000 PA USD 214486.46000000 0.204741574590 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676BB0 150000.00000000 PA USD 147991.41000000 0.141267632041 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 6174468Y8 320000.00000000 PA USD 197422.74000000 0.188453120292 Long DBT CORP US N 2 2052-01-25 Fixed 2.80200000 N N N N N N MILLROSE PROPERTIES INC N/A Millrose Properties Inc 601137AA0 370000.00000000 PA USD 373579.75000000 0.356606688599 Long DBT CORP US N 2 2030-08-01 Fixed 6.37500000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457CS7 10000.00000000 PA USD 10013.63000000 0.009558675049 Long DBT CORP US N 2 2035-09-30 Fixed 5.30000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308KH9 220000.00000000 PA USD 227496.41000000 0.217160436127 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324PFR8 70000.00000000 PA USD 70000.49000000 0.066820117897 Long DBT CORP US N 2 2055-06-15 Fixed 5.95000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US 10YR ULTRA 000000000 -82.00000000 NC USD -47339.43000000 -0.04518863073 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2025-12-19 -9333973.07000000 USD -47339.43000000 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 06051GMM8 390000.00000000 PA USD 401963.25000000 0.383700624889 Long DBT CORP US N 2 2036-01-24 Fixed 5.51100000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 CME Group Inc 12572QAF2 440000.00000000 PA USD 440758.08000000 0.420732867298 Long DBT CORP US N 2 2043-09-15 Fixed 5.30000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 Truist Financial Corp 89788MAQ5 210000.00000000 PA USD 227968.75000000 0.217611316035 Long DBT CORP US N 2 2029-10-30 Fixed 7.16100000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 Reynolds American Inc 761713BV7 280000.00000000 PA USD 330407.55000000 0.315395955732 Long DBT CORP US N 2 2040-05-01 Fixed 8.12500000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBJ8 195000.00000000 PA USD 155214.84000000 0.148162875835 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818FL7 30000.00000000 PA USD 20081.57000000 0.019169192600 Long DBT CORP US N 2 2070-02-05 Fixed 3.75000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38148LAF3 70000.00000000 PA USD 64102.41000000 0.061190008723 Long DBT CORP US N 2 2045-05-22 Fixed 5.15000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671DBC8 410000.00000000 PA USD 388372.46000000 0.370727312986 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N TARGA RESOURCES PARTNERS N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBN1 760000.00000000 PA USD 774922.60000000 0.739715100475 Long DBT CORP US N 2 2029-01-15 Fixed 6.87500000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153AW2 630000.00000000 PA USD 617688.16000000 0.589624382276 Long DBT CORP LR N 2 2028-03-15 Fixed 3.70000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBD4 800000.00000000 PA USD 812947.46000000 0.776012355369 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 Oncor Electric Delivery Co LLC 68233JDA9 160000.00000000 PA USD 160196.59000000 0.152918287152 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N LIBERTY MUTUAL INSURANCE CNC20I6IOMGF7KY49D67 Liberty Mutual Insurance Co 53079QAC1 500000.00000000 PA USD 515030.44000000 0.491630768895 Long DBT CORP US N 2 2026-10-15 Fixed 7.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAT9 480000.00000000 PA USD 497229.19000000 0.474638293218 Long DBT CORP US N 2 2027-12-15 Fixed 5.85000000 N N N N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 Apollo Global Management Inc 03769MAD8 60000.00000000 PA USD 59837.93000000 0.057119279270 Long DBT CORP US N 2 2054-12-15 Fixed 6.00000000 N N N N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA 03938LBE3 140000.00000000 PA USD 146131.29000000 0.139492023932 Long DBT CORP LU N 2 2027-11-29 Fixed 6.55000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAV5 410000.00000000 PA USD 441418.30000000 0.421363091147 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 Mars Inc 571676BA2 440000.00000000 PA USD 444354.04000000 0.424165450001 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 Otis Worldwide Corp 68902VAR8 190000.00000000 PA USD 196790.87000000 0.187849958401 Long DBT CORP US N 2 2031-11-19 Fixed 5.12500000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818EG9 310000.00000000 PA USD 229925.58000000 0.219479240264 Long DBT CORP US N 2 2065-11-15 Fixed 4.37500000 N N N N N N GULFSTREAM NATURAL GAS N/A Gulfstream Natural Gas System LLC 402740AG9 360000.00000000 PA USD 364410.78000000 0.347854297631 Long DBT CORP US N 2 2035-07-23 Fixed 5.60000000 N N N N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 Expand Energy Corp 165167DH7 50000.00000000 PA USD 50757.29000000 0.048451205155 Long DBT CORP US N 2 2035-01-15 Fixed 5.70000000 N N N N N N GOLUB CAPITAL CAP FND 254900B5KBW6OY1F9951 Golub Capital Private Credit Fund 38179RAE5 140000.00000000 PA USD 140600.39000000 0.134212412459 Long DBT CORP US N 2 2028-08-15 Fixed 5.45000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AR7 20000.00000000 PA USD 21043.00000000 0.020086941404 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECZ6 200000.00000000 PA USD 206387.45000000 0.197010531520 Long DBT CORP GB N 2 2036-02-25 Fixed 5.78500000 N N N N N N UNIV OF CALIFORNIA CA RGTS MED N/A Regents of the University of California Medical Center Pooled Revenue 913366KW9 160000.00000000 PA USD 134576.93000000 0.128462619746 Long DBT MUN US N 2 2053-05-15 Fixed 4.56300000 N N N N N N MDC HOLDINGS INC 5299005FV4VNV75R8R35 MDC Holdings Inc 552676AQ1 310000.00000000 PA USD 283889.61000000 0.270991491776 Long DBT CORP US N 2 2043-01-15 Fixed 6.00000000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 OCP SA 67091TAF2 390000.00000000 PA USD 412374.24000000 0.393638606455 Long DBT CORP MA N 2 2034-05-02 Fixed 6.75000000 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 Commonwealth Edison Co 202795KB5 200000.00000000 PA USD 205775.75000000 0.196426623235 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBV2 239000.01000000 PA USD 232555.79000000 0.221989950436 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 Mativ Holdings Inc 80854EAH1 28177.07000000 PA USD 28036.18000000 0.026762396277 Long LON CORP US N 2 2028-04-20 Floating 8.18047000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 Athene Holding Ltd 04686JAH4 500000.00000000 PA USD 494251.10000000 0.471795508475 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ADU6 180000.00000000 PA USD 177745.63000000 0.169670011630 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CNV9 80000.00000000 PA USD 80017.19000000 0.076381723465 Long DBT UST US N 2 2027-08-31 Fixed 3.62500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VBU6 98000.00000000 PA USD 61108.88000000 0.058332485475 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 Capstone Copper Corp 14071LAA6 30000.00000000 PA USD 30832.47000000 0.029431640842 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N AES ANDES SA 549300IF4IFG0FS0RM26 AES Andes SA 00111VAD9 200000.00000000 PA USD 207281.00000000 0.197863484355 Long DBT CORP CL N 2 2032-03-14 Fixed 6.25000000 N N N N N N BLACKSTONE HOLDINGS FINA 549300D2L6J4NC1QVZ22 Blackstone Holdings Finance Co LLC 09261BAK6 410000.00000000 PA USD 443961.25000000 0.423790505852 Long DBT CORP US N 2 2033-04-22 Fixed 6.20000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 4490000.00000000 PA 227180.96000000 0.216859318146 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAH6 40000.00000000 PA USD 36281.49000000 0.034633092415 Long DBT CORP US N 2 2043-02-01 Fixed 4.70000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp 31428XCY0 50000.00000000 PA USD 44072.20000000 0.042069842654 Long DBT CORP US N 2 2050-05-15 Fixed 5.25000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BY4 100000.00000000 PA USD 94401.95000000 0.090112932477 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N LADDER CAP FIN LLLP/CORP N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AS5 100000.00000000 PA USD 101957.00000000 0.097324729591 Long DBT CORP US N 2 2030-08-01 Fixed 5.50000000 N N N N N N 2025-10-23 Western Asset Investment Grade Defined Opportunity Trust Inc. Christopher Berarducci Christopher Berarducci Principal Financial Officer XXXX