AGCO Corp 5.80 03/21/2034

NPORT-P false 0001710607 XXXXXXXX S000060785 C000197601 American Century ETF Trust 811-23305 0001710607 5493006IKK34YJD98183 4500 Main St Kansas City 64111 816-531-5575 American Century Diversified Corporate Bond ETF S000060785 549300OGL9B5MI7HUM67 2026-08-31 2025-11-30 N 654668186.670000000000 18995679.910000000000 635672506.760000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2925576.580000000000 USD UST Bloomberg US Corporate Investment Grade Bloomberg US Corporate Investment Grade AGCO Corp LYOM0B2GCF1JWXK5ZG04 AGCO Corp 5.80 03/21/2034 001084AS1 2263000.0000000000 PA USD 2369083.6700000000 0.3726893400 Long DBT CORP US N 2 2034-03-21 Fixed 5.800000000000000 N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 American Airlines Inc 7.25 02/15/2028 023771T32 1035000.0000000000 PA USD 1060343.0600000000 0.1668065000 Long DBT CORP US N 2 2028-02-15 Fixed 7.250000000000000 N N N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 5.35 03/15/2035 03027XCP3 1925000.0000000000 PA USD 1985712.5400000000 0.3123798055 Long DBT CORP US N 2 2035-03-15 Fixed 5.350000000000001 N N N N N Beacon Funding Trust 984500A80A2EBF5A7C93 Beacon Funding Trust 6.27 08/15/2054 073952AB9 1555000.0000000000 PA USD 1593276.7800000000 0.2506442804 Long DBT CORP US N 2 2054-08-15 Fixed 6.266000000000000 N N N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 Cenovus Energy Inc 5.40 03/20/2036 15135UBB4 1437000.0000000000 PA USD 1451596.1400000000 0.2283559733 Long DBT CORP CA N 2 2036-03-20 Fixed 5.400000000000000 N N N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 5.75 03/15/2035 343498AD3 1785000.0000000000 PA USD 1804281.1600000000 0.2838381621 Long DBT CORP US N 2 2035-03-15 Fixed 5.750000000000000 N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 5.89 04/04/2054 378272BV9 2135000.0000000000 PA USD 2157404.1800000000 0.3393892542 Long DBT CORP US N 2 2054-04-04 Fixed 5.893000000000001 N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 Golub Capital Private Credit Fund 5.45 08/15/2028 38179RAE5 1509000.0000000000 PA USD 1518906.4600000000 0.2389448094 Long DBT CORP US N 2 2028-08-15 Fixed 5.450000000000000 N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 HPS Corporate Lending Fund 6.25 09/30/2029 40440VAC9 690000.0000000000 PA USD 711331.7200000000 0.1119022315 Long DBT CORP US N 2 2029-09-30 Fixed 6.250000000000000 N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 HPS Corporate Lending Fund 5.45 01/14/2028 40440VAH8 725000.0000000000 PA USD 730838.2600000000 0.1149708776 Long DBT CORP US N 2 2028-01-14 Fixed 5.450000000000000 N N N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 Hyatt Hotels Corp 5.75 03/30/2032 448579AV4 905000.0000000000 PA USD 950175.5500000000 0.1494756403 Long DBT CORP US N 2 2032-03-30 Fixed 5.750000000000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 5.15 02/21/2034 458140CL2 1430000.0000000000 PA USD 1456231.3300000000 0.2290851523 Long DBT CORP US N 2 2034-02-21 Fixed 5.150000000000000 N N N N N Intel Corp KNX4USFCNGPY45LOCE31 Intel Corp 5.60 02/21/2054 458140CM0 1428000.0000000000 PA USD 1362542.1900000000 0.2143465661 Long DBT CORP US N 2 2054-02-21 Fixed 5.600000000000001 N N N N N Nexstar Media Inc 5493006PK6I4I2OOT688 Nexstar Media Inc 4.75 11/01/2028 65336YAN3 3010000.0000000000 PA USD 2987314.5300000000 0.4699455298 Long DBT CORP US N 2 2028-11-01 Fixed 4.750000000000000 N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp 6.75 04/04/2029 69121JAB3 1605000.0000000000 PA USD 1634844.0600000000 0.2571833834 Long DBT CORP US N 2 2029-04-04 Fixed 6.750000000000000 N N N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 4.45 03/25/2031 78081BAT0 1400000.0000000000 PA USD 1398036.8600000000 0.2199303643 Long DBT CORP US N 2 2031-03-25 Fixed 4.450000000000000 N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 5.63 05/15/2056 92939UAU0 1283000.0000000000 PA USD 1302987.4600000000 0.2049777906 Long DBT CORP US N 2 2056-05-15 Variable 5.625000000000000 N N N N N State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio N/A 16183482.5000000000 NS USD 16183482.5000000000 2.5458836630 Long STIV RF US N 1 N N Bread Financial Holdings Inc 549300G8S4PO686J7H97 Bread Financial Holdings Inc 6.75 05/15/2031 018581AR9 1735000.0000000000 PA USD 1773402.4900000000 0.2789805240 Long DBT CORP US N 2 2031-05-15 Fixed 6.750000000000000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 5.75 04/01/2056 018802AF5 1876000.0000000000 PA USD 1875149.4200000000 0.2949867109 Long DBT CORP US N 2 2056-04-01 Variable 5.750000000000000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 Allison Transmission Inc 5.88 12/01/2033 019736AH0 1350000.0000000000 PA USD 1363148.3400000000 0.2144419218 Long DBT CORP US N 2 2033-12-01 Fixed 5.875000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 4.70 11/15/2035 02079KAY3 1665000.0000000000 PA USD 1692531.6700000000 0.2662584353 Long DBT CORP US N 2 2035-11-15 Fixed 4.700000000000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 5.45 11/15/2055 02079KBA4 2600000.0000000000 PA USD 2644981.6400000000 0.4160918731 Long DBT CORP US N 2 2055-11-15 Fixed 5.450000000000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 4.65 11/20/2035 023135CV6 3266000.0000000000 PA USD 3296421.7400000000 0.5185723317 Long DBT CORP US N 2 2035-11-20 Fixed 4.650000000000000 N N N N N N Bemis Co Inc PTVU09TE3QPJPL7K4E13 Amcor Flexibles North America Inc 5.10 03/17/2030 02344AAG3 2775000.0000000000 PA USD 2849112.4800000000 0.4482044527 Long DBT CORP US N 2 2030-03-17 Fixed 5.100000000000001 N N N N N N American Assets Trust LP 549300V1TI0SMG9Z6U69 American Assets Trust LP 3.38 02/01/2031 02401LAA2 2865000.0000000000 PA USD 2625851.0600000000 0.4130823706 Long DBT CORP US N 2 2031-02-01 Fixed 3.375000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 5.80 03/15/2056 02557TAE9 800000.0000000000 PA USD 794998.1600000000 0.1250641095 Long DBT CORP US N 2 2056-03-15 Variable 5.800000000000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 6.05 03/15/2056 02557TAF6 1190000.0000000000 PA USD 1191519.0400000000 0.1874422800 Long DBT CORP US N 2 2056-03-15 Variable 6.050000000000000 N N N N N N Appalachian Power Co 3SCHO1ABYYIG382BEI70 Appalachian Power Co 2.70 04/01/2031 037735CZ8 3270000.0000000000 PA USD 2996279.7800000000 0.4713558866 Long DBT CORP US N 2 2031-04-01 Fixed 2.700000000000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 5.13 12/01/2029 03831WAB4 918000.0000000000 PA USD 939290.4300000000 0.1477632617 Long DBT CORP US N 2 2029-12-01 Fixed 5.125000000000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 5.38 12/01/2031 03831WAC2 1843000.0000000000 PA USD 1918767.7600000000 0.3018484738 Long DBT CORP US N 2 2031-12-01 Fixed 5.375000000000000 N N N N N N AppLovin Corp 549300LLVXMUAOL3SQ07 AppLovin Corp 5.50 12/01/2034 03831WAD0 1100000.0000000000 PA USD 1139054.9800000000 0.1791889641 Long DBT CORP US N 2 2034-12-01 Fixed 5.500000000000000 N N N N N N Arizona Public Service Co YG6VT0TPHRH4TFVAQV64 Arizona Public Service Co 5.70 08/15/2034 040555DH4 2744000.0000000000 PA USD 2900374.7700000000 0.4562687137 Long DBT CORP US N 2 2034-08-15 Fixed 5.700000000000000 N N N N N N Ashtead Capital Inc 213800J1134IW58IC398 Ashtead Capital Inc 5.95 10/15/2033 045054AR4 1797000.0000000000 PA USD 1909908.2400000000 0.3004547498 Long DBT CORP US N 2 2033-10-15 Fixed 5.950000000000000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co N/A Ashton Woods USA LLC / Ashton Woods Finance Co 6.88 08/01/2033 045086AR6 1732000.0000000000 PA USD 1742417.9800000000 0.2741062358 Long DBT CORP US N 2 2033-08-01 Fixed 6.875000000000000 N N N N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 Aspen Insurance Holdings Ltd 5.75 07/01/2030 04530DAE2 1570000.0000000000 PA USD 1646281.0900000000 0.2589825850 Long DBT CORP BM N 2 2030-07-01 Fixed 5.750000000000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 Athene Global Funding 5.53 07/11/2031 04685A3Z2 3790000.0000000000 PA USD 3892246.2400000000 0.6123036939 Long DBT CORP US N 2 2031-07-11 Fixed 5.526000000000001 N N N N N N Atlas Warehouse Lending Co LP 25490068J12A1HV7YM70 Atlas Warehouse Lending Co LP 6.25 01/15/2030 049463AE2 1796000.0000000000 PA USD 1893722.7700000000 0.2979085535 Long DBT CORP US N 2 2030-01-15 Fixed 6.250000000000000 N N N N N N Atlas Warehouse Lending Co LP 25490068J12A1HV7YM70 Atlas Warehouse Lending Co LP 4.95 11/15/2030 049463AG7 860000.0000000000 PA USD 866045.7100000000 0.1362408631 Long DBT CORP US N 2 2030-11-15 Fixed 4.950000000000000 N N N N N N Avilease Capital Ltd 635400SXOPVAVBWNE366 Avilease Capital Ltd 4.75 11/12/2030 05370HAA1 1670000.0000000000 PA USD 1662049.2800000000 0.2614631374 Long DBT CORP KY N 2 2030-11-12 Fixed 4.750000000000000 N N N N N N BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 549300WIWQK5Q9MCUN92 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 05533UAF5 1630000.0000000000 PA USD 1601621.7000000000 0.2519570507 Long DBT CORP US N 2 2033-01-18 Variable 5.125000000000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 05565A5R0 3544000.0000000000 NS USD 3785963.0600000000 0.5955838926 Long EP CORP FR N 2 N N N BPCE SA 9695005MSX1OYEMGDF46 BPCE SA 3.65 01/14/2037 05578QAH6 1650000.0000000000 PA USD 1514071.9900000000 0.2381842810 Long DBT CORP FR N 2 2037-01-14 Variable 3.648000000000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual 05946KAF8 2000000.0000000000 NS USD 2018114.0000000000 0.3174769993 Long EP CORP ES N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 Banco Santander SA (pfd) 4.75% 08/12/2174 Perpetual 05971KAH2 2800000.0000000000 NS USD 2768926.7200000000 0.4355901334 Long EP CORP ES N 2 N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman (pfd) 7.50% 09/27/2174 Perpetual 05971PAB4 778000.0000000000 NS USD 790460.4500000000 0.1243502655 Long EP CORP KY N 2 N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 Banco Mercantil del Norte SA/Grand Cayman (pfd) 5.88% 01/24/2174 Perpetual 05973KAA5 1225000.0000000000 NS USD 1210511.1900000000 0.1904300056 Long EP CORP KY N 2 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 Bank of Montreal 7.70 05/26/2084 06368LQ58 488000.0000000000 PA USD 519513.0900000000 0.0817265313 Long DBT CORP CA N 2 2084-05-26 Variable 7.700000000000000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 Banque Federative du Credit Mutuel SA 4.59 10/16/2028 06675DCR1 2292000.0000000000 PA USD 2317659.1200000000 0.3645995533 Long DBT CORP FR N 2 2028-10-16 Fixed 4.591000000000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC (pfd) 8.00% 12/15/2173 Perpetual 06738EBX2 1926000.0000000000 NS USD 2043927.0500000000 0.3215377460 Long EP CORP GB N 2 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 4.90 12/15/2030 071813DD8 625000.0000000000 PA USD 628778.2100000000 0.0989154326 Long DBT CORP US N 2 2030-12-15 Fixed 4.900000000000000 N N N N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 5.65 12/15/2035 071813DE6 755000.0000000000 PA USD 769757.8500000000 0.1210934627 Long DBT CORP US N 2 2035-12-15 Fixed 5.650000000000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 4.63 09/17/2029 07330MAC1 1735000.0000000000 PA USD 1747237.5400000000 0.2748644186 Long DBT CORP US N 2 2029-09-17 Variable 4.632000000000001 N N N N N N Beignet Investor LLC N/A Beignet Investor LLC 6.58 05/30/2049 076912AA2 2400000.0000000000 PA USD 2588998.2200000000 0.4072849136 Long DBT CORP US N 2 2049-05-30 Fixed 6.581000000000000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 Black Hills Corp 4.55 01/31/2031 092113AY5 2377000.0000000000 PA USD 2380091.0500000000 0.3744209518 Long DBT CORP US N 2 2031-01-31 Fixed 4.550000000000000 N N N N N N Black Knight InfoServ LLC 549300H5PS5C68DAUX66 Black Knight InfoServ LLC 3.63 09/01/2028 092174AA9 7000.0000000000 PA USD 6892.9700000000 0.0010843587 Long DBT CORP US N 2 2028-09-01 Fixed 3.625000000000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 Blackstone Private Credit Fund 5.95 07/16/2029 09261HBN6 919000.0000000000 PA USD 940145.0600000000 0.1478977068 Long DBT CORP US N 2 2029-07-16 Fixed 5.950000000000000 N N N N N N Blue Owl Technology Finance Corp 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp 6.10 03/15/2028 095924AA4 3988000.0000000000 PA USD 3998684.5300000000 0.6290478961 Long DBT CORP US N 2 2028-03-15 Fixed 6.100000000000001 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 5.71 05/01/2040 097023CV5 3215000.0000000000 PA USD 3305510.3500000000 0.5200020946 Long DBT CORP US N 2 2040-05-01 Fixed 5.705000000000000 N N N N N N Brandywine Operating Partnership LP IXBXSCONLDQ1ZI73YU71 Brandywine Operating Partnership LP 8.88 04/12/2029 105340AS2 2360000.0000000000 PA USD 2558027.6000000000 0.4024128105 Long DBT CORP US N 2 2029-04-12 Fixed 8.875000000000000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 Braskem Netherlands Finance BV 4.50 01/31/2030 10554TAD7 2250000.0000000000 PA USD 803047.5000000000 0.1263303810 Long DBT CORP NL N 2 2030-01-31 Fixed 4.500000000000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 5.55 02/22/2054 110122EK0 2310000.0000000000 PA USD 2335480.3600000000 0.3674030787 Long DBT CORP US N 2 2054-02-22 Fixed 5.550000000000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 Builders FirstSource Inc 4.25 02/01/2032 12008RAP2 2385000.0000000000 PA USD 2268794.4500000000 0.3569124708 Long DBT CORP US N 2 2032-02-01 Fixed 4.250000000000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 1248EPBT9 3230000.0000000000 PA USD 3227463.1600000000 0.5077242016 Long DBT CORP US N 2 2027-05-01 Fixed 5.125000000000000 N N N N N N CBRE Services Inc 549300CTE3HOMEUMM603 CBRE Services Inc 4.90 01/15/2033 12505BAL4 955000.0000000000 PA USD 967302.8200000000 0.1521699947 Long DBT CORP US N 2 2033-01-15 Fixed 4.900000000000000 N N N N N N CNA Financial Corp 549300YX2GSZD7YG1R84 CNA Financial Corp 5.20 08/15/2035 126117AZ3 2280000.0000000000 PA USD 2304703.0000000000 0.3625613780 Long DBT CORP US N 2 2035-08-15 Fixed 5.200000000000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 5.25 05/30/2029 12621EAL7 1345000.0000000000 PA USD 1369906.7100000000 0.2155051061 Long DBT CORP US N 2 2029-05-30 Fixed 5.250000000000000 N N N N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 CNO Financial Group Inc 6.45 06/15/2034 12621EAM5 1414000.0000000000 PA USD 1499540.1300000000 0.2358982202 Long DBT CORP US N 2 2034-06-15 Fixed 6.450000000000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 3.95 03/20/2028 25470DAR0 1212000.0000000000 PA USD 1151400.0000000000 0.1811310050 Long DBT CORP US N 2 2028-03-20 Fixed 3.950000000000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 5.00 09/20/2037 25470DBY4 791000.0000000000 PA USD 673595.8300000000 0.1059658587 Long DBT CORP US N 2 2037-09-20 Fixed 5.000000000000000 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 4.13 05/15/2029 25470DCA5 1300000.0000000000 PA USD 1265511.0000000000 0.1990822297 Long DBT CORP US N 2 2029-05-15 Fixed 4.125000000000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 5.35 03/15/2053 26442UAR5 7080000.0000000000 PA USD 6919945.8400000000 1.0886023489 Long DBT CORP US N 2 2053-03-15 Fixed 5.350000000000001 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 Duke Energy Progress LLC 5.55 03/15/2055 26442UAV6 2455000.0000000000 PA USD 2466511.0800000000 0.3880160073 Long DBT CORP US N 2 2055-03-15 Fixed 5.550000000000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 4.20 12/01/2030 26444HAT8 938000.0000000000 PA USD 940163.2100000000 0.1479005620 Long DBT CORP US N 2 2030-12-01 Fixed 4.200000000000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 Duke Energy Florida LLC 4.85 12/01/2035 26444HAU5 975000.0000000000 PA USD 980558.6500000000 0.1542553185 Long DBT CORP US N 2 2035-12-01 Fixed 4.850000000000001 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 Electricite de France SA 6.95 01/26/2039 268317AC8 4324000.0000000000 PA USD 4889988.6800000000 0.7692622582 Long DBT CORP FR N 2 2039-01-26 Fixed 6.950000000000000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 5.95 05/15/2054 26874RAP3 2875000.0000000000 PA USD 2891776.0900000000 0.4549160235 Long DBT CORP IT N 2 2054-05-15 Fixed 5.950000000000000 N N N N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials Inc 5.00 03/15/2036 26969PAC2 2176000.0000000000 PA USD 2154171.3300000000 0.3388806826 Long DBT CORP US N 2 2036-03-15 Fixed 5.000000000000000 N N N N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 6.75 06/15/2076 290876AD3 2035000.0000000000 PA USD 2051650.3700000000 0.3227527301 Long DBT CORP CA N 2 2076-06-15 Variable 6.750000000000000 N N N N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 6.00 01/15/2077 29250NAN5 2445000.0000000000 PA USD 2455242.1100000000 0.3862432438 Long DBT CORP CA N 2 2077-01-15 Variable 6.000000000000000 N N N N N N Enerflex Ltd 54930014N7872VUS3F89 Enerflex Ltd 9.00 10/15/2027 29269RAA3 2001000.0000000000 PA USD 2051002.9900000000 0.3226508883 Long DBT CORP CA N 2 2027-10-15 Fixed 9.000000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 6.13 12/15/2045 29273RBJ7 3115000.0000000000 PA USD 3109458.1700000000 0.4891603989 Long DBT CORP US N 2 2045-12-15 Fixed 6.125000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP (pfd) 6.50% 11/15/2174 Perpetual 29273VAN0 3215000.0000000000 NS USD 3236929.5200000000 0.5092133898 Long EP CORP US N 2 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 6.55 12/01/2033 29273VAU4 2675000.0000000000 PA USD 2951740.4100000000 0.4643492331 Long DBT CORP US N 2 2033-12-01 Fixed 6.550000000000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 5.25 07/01/2029 29273VAZ3 1485000.0000000000 PA USD 1533029.6500000000 0.2411665809 Long DBT CORP US N 2 2029-07-01 Fixed 5.250000000000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 Enterprise Products Operating LLC 5.20 01/15/2036 29379VCL5 2168000.0000000000 PA USD 2225358.0200000000 0.3500793249 Long DBT CORP US N 2 2036-01-15 Fixed 5.200000000000000 N N N N N N Equinix Europe 2 Financing Corp LLC 254900FSZR46BPMCKI50 Equinix Europe 2 Financing Corp LLC 4.60 11/15/2030 29390XAG9 2585000.0000000000 PA USD 2602529.0700000000 0.4094135018 Long DBT CORP US N 2 2030-11-15 Fixed 4.600000000000001 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 4.75 11/14/2035 29446MAP7 2192000.0000000000 PA USD 2206135.2700000000 0.3470553228 Long DBT CORP NO N 2 2035-11-14 Fixed 4.750000000000000 N N N N N N General Motors Financial Co Inc 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 5.60 06/18/2031 37045XEY8 1700000.0000000000 PA USD 1774777.1000000000 0.2791967690 Long DBT CORP CA N 2 2031-06-18 Fixed 5.600000000000001 N N N N N N General Motors Financial Co In 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 6.15 07/15/2035 37045XFK7 1850000.0000000000 PA USD 1965543.6900000000 0.3092069689 Long DBT CORP CA N 2 2035-07-15 Fixed 6.150000000000000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC N/A GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032 37230JAA0 365000.0000000000 PA USD 375550.7000000000 0.0590792737 Long DBT CORP DK N 2 2032-12-15 Fixed 6.250000000000000 N N N N N N GENMAB A/S/GENMAB FINANCE LLC N/A GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033 37230JAB8 415000.0000000000 PA USD 434900.0800000000 0.0684157448 Long DBT CORP DK N 2 2033-12-15 Fixed 7.250000000000000 N N N N N N Genpact UK Finco plc / Genpact USA Inc N/A Genpact UK Finco plc / Genpact USA Inc 4.95 11/18/2030 37256EAA0 1740000.0000000000 PA USD 1752314.4500000000 0.2756630862 Long DBT CORP GB N 2 2030-11-18 Fixed 4.950000000000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 HPS Corporate Lending Fund 4.90 09/11/2028 40440VAQ8 960000.0000000000 PA USD 953329.7300000000 0.1499718361 Long DBT CORP US N 2 2028-09-11 Fixed 4.900000000000000 N N N N N N Hawaiian Electric Co Inc 549300PQE8D806LWQV52 Hawaiian Electric Co Inc 6.00 10/01/2033 419866AV0 1655000.0000000000 PA USD 1676781.4600000000 0.2637807113 Long DBT CORP US N 2 2033-10-01 Fixed 6.000000000000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 5.50 07/15/2027 42704LAA2 965000.0000000000 PA USD 965568.0000000000 0.1518970838 Long DBT CORP US N 2 2027-07-15 Fixed 5.500000000000000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 Herc Holdings Inc 7.25 06/15/2033 42704LAG9 749000.0000000000 PA USD 793512.3200000000 0.1248303665 Long DBT CORP US N 2 2033-06-15 Fixed 7.250000000000000 N N N N N N Highwoods Realty LP JUJNVZX73BIYHLR58F51 Highwoods Realty LP 5.35 01/15/2033 431282AV4 1945000.0000000000 PA USD 1953887.9100000000 0.3073733549 Long DBT CORP US N 2 2033-01-15 Fixed 5.350000000000001 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 Hologic Inc 3.25 02/15/2029 436440AP6 975000.0000000000 PA USD 964368.0200000000 0.1517083104 Long DBT CORP US N 2 2029-02-15 Fixed 3.250000000000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 5.38 04/15/2031 444859CA8 3337000.0000000000 PA USD 3453263.4800000000 0.5432456876 Long DBT CORP US N 2 2031-04-15 Fixed 5.375000000000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 Huntington Bancshares Inc/OH 6.14 11/18/2039 446150BF0 1585000.0000000000 PA USD 1654235.1600000000 0.2602338692 Long DBT CORP US N 2 2039-11-18 Variable 6.141000000000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 Icon Investments Six DAC 6.00 05/08/2034 45115AAC8 1410000.0000000000 PA USD 1495940.9400000000 0.2353320183 Long DBT CORP IE N 2 2034-05-08 Fixed 6.000000000000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual 456837AR4 1340000.0000000000 NS USD 1347116.7400000000 0.2119199314 Long EP CORP NL N 2 N N N Brightstar Lottery PLC 549300UQ6KHRCZDRGZ76 Brightstar Lottery PLC 5.25 01/15/2029 460599AE3 700000.0000000000 PA USD 699242.3200000000 0.1100004031 Long DBT CORP GB N 2 2029-01-15 Fixed 5.250000000000000 N N N N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 4.20 06/01/2032 46115HBQ9 3104000.0000000000 PA USD 2961206.9700000000 0.4658384527 Long DBT CORP IT N 2 2032-06-01 Variable 4.198000000000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 IQVIA Inc 6.25 02/01/2029 46266TAF5 1190000.0000000000 PA USD 1255400.0200000000 0.1974916339 Long DBT CORP US N 2 2029-02-01 Fixed 6.250000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 4.01 04/23/2029 46647PAR7 3175000.0000000000 PA USD 3172524.8300000000 0.4990816492 Long DBT CORP US N 2 2029-04-23 Variable 4.005000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 4.51 10/22/2028 46647PEP7 3760000.0000000000 PA USD 3795012.4100000000 0.5970074794 Long DBT CORP US N 2 2028-10-22 Variable 4.505000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 5.57 04/22/2036 46647PEX0 3210000.0000000000 PA USD 3411143.1300000000 0.5366195791 Long DBT CORP US N 2 2036-04-22 Variable 5.572000000000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 5.10 04/22/2031 46647PEY8 930000.0000000000 PA USD 964793.0300000000 0.1517751703 Long DBT CORP US N 2 2031-04-22 Variable 5.103000000000001 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co (pfd) 3.65% 09/01/2174 Perpetual 48128BAN1 1999000.0000000000 NS USD 1982109.0500000000 0.3118129271 Long EP CORP US N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV 4.45 09/23/2031 48241FAE4 2289000.0000000000 PA USD 2288267.7700000000 0.3599758910 Long DBT CORP BE N 2 2031-09-23 Variable 4.454000000000001 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 505742AR7 2987000.0000000000 PA USD 3168851.5500000000 0.4985037919 Long DBT CORP US N 2 2031-07-15 Fixed 7.000000000000000 N N N N N N Lamar Media Corp N/A Lamar Media Corp 3.75 02/15/2028 513075BR1 1865000.0000000000 PA USD 1829251.8700000000 0.2877663971 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000000 N N N N N N Latam Airlines Group SA 549300HX3UUDPEFTG707 Latam Airlines Group SA 7.88 04/15/2030 51817RAD8 1489000.0000000000 PA USD 1562065.2300000000 0.2457342757 Long DBT CORP CL N 2 2030-04-15 Fixed 7.875000000000000 N N N N N N Liberty Mutual Group Inc QUR0DG15Z6FFGYCHH861 Liberty Mutual Group Inc 4.13 12/15/2051 53079EBM5 1195000.0000000000 PA USD 1172127.4800000000 0.1843917218 Long DBT CORP US N 2 2051-12-15 Variable 4.125000000000000 N N N N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 Lincoln National Corp 7.00 06/15/2040 534187BA6 1203000.0000000000 PA USD 1367397.3700000000 0.2151103525 Long DBT CORP US N 2 2040-06-15 Fixed 7.000000000000000 N N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC (pfd) 6.75% 09/27/2174 Perpetual 53944YAJ2 1060000.0000000000 NS USD 1074164.7800000000 0.1689808460 Long EP CORP GB N 2 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 Louisiana-Pacific Corp 3.63 03/15/2029 546347AM7 1960000.0000000000 PA USD 1885049.7800000000 0.2965441733 Long DBT CORP US N 2 2029-03-15 Fixed 3.625000000000000 N N N N N N Louisville Gas and Electric Co KO3GRIB3RPH1XDX50U72 Louisville Gas and Electric Co 5.85 08/15/2055 546676BA4 831000.0000000000 PA USD 855137.0700000000 0.1345247845 Long DBT CORP US N 2 2055-08-15 Fixed 5.850000000000001 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 4.50 10/15/2032 548661EW3 1560000.0000000000 PA USD 1555274.5300000000 0.2446660054 Long DBT CORP US N 2 2032-10-15 Fixed 4.500000000000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 4.85 10/15/2035 548661EX1 2180000.0000000000 PA USD 2176258.0700000000 0.3423552296 Long DBT CORP US N 2 2035-10-15 Fixed 4.850000000000001 N N N N N N Magallanes Inc 549300DXR29GD4N0A520 Warnermedia Holdings Inc 3.76 03/15/2027 55903VBA0 1984000.0000000000 PA USD 1935888.0000000000 0.3045417223 Long DBT CORP US N 2 2027-03-15 Fixed 3.755000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 Mars Inc 5.20 03/01/2035 571676BA2 927000.0000000000 PA USD 959433.8900000000 0.1509321042 Long DBT CORP US N 2 2035-03-01 Fixed 5.200000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 Mars Inc 5.65 05/01/2045 571676BB0 2040000.0000000000 PA USD 2088603.1800000000 0.3285659137 Long DBT CORP US N 2 2045-05-01 Fixed 5.650000000000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 Mars Inc 5.70 05/01/2055 571676BC8 2095000.0000000000 PA USD 2137042.5400000000 0.3361860891 Long DBT CORP US N 2 2055-05-01 Fixed 5.700000000000000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc 254900QT3R363TVK6F09 Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 58506DAA6 1745000.0000000000 PA USD 1807069.6500000000 0.2842768298 Long DBT CORP US N 2 2029-04-01 Fixed 6.250000000000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 5.70 09/15/2055 58933YBT1 1620000.0000000000 PA USD 1679625.3000000000 0.2642280863 Long DBT CORP US N 2 2055-09-15 Fixed 5.700000000000000 N N N N N N Meritage Homes Corp 52990044W9UMFJO2FB97 Meritage Homes Corp 3.88 04/15/2029 59001ABD3 2165000.0000000000 PA USD 2123878.9200000000 0.3341152712 Long DBT CORP US N 2 2029-04-15 Fixed 3.875000000000000 N N N N N N MetLife Capital Trust IV N/A MetLife Capital Trust IV 7.88 12/15/2067 591560AA5 1578000.0000000000 PA USD 1759242.7700000000 0.2767530059 Long DBT CORP US N 2 2067-12-15 Variable 7.875000000000000 N N N N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp (pfd) 4.60% 04/01/2174 Perpetual 665859AQ7 1500000.0000000000 NS USD 1494019.9500000000 0.2350298202 Long EP CORP US N 2 N N N Northern Trust Corp 549300GLF98S992BC502 Northern Trust Corp 3.38 05/08/2032 665859AS3 1220000.0000000000 PA USD 1201280.4200000000 0.1889778789 Long DBT CORP US N 2 2032-05-08 Variable 3.375000000000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 OneMain Finance Corp 6.13 05/15/2030 682691AL4 660000.0000000000 PA USD 671146.7400000000 0.1055805832 Long DBT CORP US N 2 2030-05-15 Fixed 6.125000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 5.50 09/27/2064 68389XCV5 895000.0000000000 PA USD 754166.4100000000 0.1186407155 Long DBT CORP US N 2 2064-09-27 Fixed 5.500000000000000 N N N N N N Rocket Cos Inc N/A Rocket Cos Inc 6.38 08/01/2033 77311WAB7 750000.0000000000 PA USD 786313.5000000000 0.1236978934 Long DBT CORP US N 2 2033-08-01 Fixed 6.375000000000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 6.00 02/01/2033 780153BV3 527000.0000000000 PA USD 542770.3900000000 0.0853852234 Long DBT CORP US N 2 2033-02-01 Fixed 6.000000000000000 N N N N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 15563290.8800000000 NS USD 15563290.8800000000 2.4483190188 Long STIV RF US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 3.13 02/01/2029 78410GAG9 3021000.0000000000 PA USD 2890171.9700000000 0.4546636734 Long DBT CORP US N 2 2029-02-01 Fixed 3.125000000000000 N N N N N N Santos Finance Ltd 213800BKUBSWG53XNS94 Santos Finance Ltd 5.75 11/13/2035 803014AC3 1827000.0000000000 PA USD 1832684.0700000000 0.2883063292 Long DBT CORP AU N 2 2035-11-13 Fixed 5.750000000000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The (pfd) 4.00% 06/01/2174 Perpetual 808513BK0 2403000.0000000000 NS USD 2386739.1400000000 0.3754667875 Long EP CORP US N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 4.13 04/01/2052 816851BM0 3058000.0000000000 PA USD 2981854.8800000000 0.4690866521 Long DBT CORP US N 2 2052-04-01 Variable 4.125000000000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 Service Properties Trust 0.00 09/30/2028 81761LAF9 1905000.0000000000 PA USD 1706587.5800000000 0.2684696226 Long DBT CORP US N 2 2028-09-30 None 0.000000000000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 83371GAA9 1380000.0000000000 NS USD 1523014.9200000000 0.2395911265 Long EP CORP FR N 2 N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 Solstice Advanced Materials Inc 5.63 09/30/2033 83443QAA1 1242000.0000000000 PA USD 1249752.5600000000 0.1966032110 Long DBT CORP US N 2 2033-09-30 Fixed 5.625000000000000 N N N N N N Southern Co Gas Capital Corp E8CD46SWUD2TSN8PA636 Southern Co Gas Capital Corp 5.10 09/15/2035 8426EPAK4 2378000.0000000000 PA USD 2410370.8100000000 0.3791843731 Long DBT CORP US N 2 2035-09-15 Fixed 5.100000000000001 N N N N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 Southwest Airlines Co 4.38 11/15/2028 844741BL1 1535000.0000000000 PA USD 1535283.1600000000 0.2415210889 Long DBT CORP US N 2 2028-11-15 Fixed 4.375000000000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp 5.38 03/15/2030 845467AS8 2069000.0000000000 PA USD 2098365.6900000000 0.3301016904 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 Sprint Capital Corp 6.88 11/15/2028 852060AD4 2400000.0000000000 PA USD 2585410.3000000000 0.4067204846 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC (pfd) 7.75% 02/15/2174 Perpetual 853254CM0 393000.0000000000 NS USD 408069.5900000000 0.0641949409 Long EP CORP GB N 2 N N N State Street Corp 549300ZFEEJ2IP5VME73 State Street Corp 3.03 11/01/2034 857477BF9 1770000.0000000000 PA USD 1674972.6600000000 0.2634961623 Long DBT CORP US N 2 2034-11-01 Variable 3.031000000000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 Store Capital LLC 5.40 04/30/2030 862123AA4 2080000.0000000000 PA USD 2125467.6100000000 0.3343651939 Long DBT CORP US N 2 2030-04-30 Fixed 5.400000000000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP (pfd) 7.88% 03/18/2174 Perpetual 86765KAE9 1455000.0000000000 NS USD 1481539.2000000000 0.2330664272 Long EP CORP US N 2 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 5.88 03/15/2034 86765KAG4 1498000.0000000000 PA USD 1508668.7600000000 0.2373342789 Long DBT CORP US N 2 2034-03-15 Fixed 5.875000000000000 N N N N N N TEGNA Inc 549300YC5EDBGX85AO10 TEGNA Inc 4.63 03/15/2028 87901JAJ4 2290000.0000000000 PA USD 2270926.1300000000 0.3572478133 Long DBT CORP US N 2 2028-03-15 Fixed 4.625000000000000 N N N N N N Time Warner Cable LLC 549300U5NFR7S6E3GM41 Time Warner Cable LLC 6.55 05/01/2037 88732JAJ7 3863000.0000000000 PA USD 3951072.6900000000 0.6215579010 Long DBT CORP US N 2 2037-05-01 Fixed 6.550000000000000 N N N N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 Toronto-Dominion Bank/The 8.13 10/31/2082 89117F8Z5 2147000.0000000000 PA USD 2263588.5400000000 0.3560935098 Long DBT CORP CA N 2 2082-10-31 Variable 8.125000000000000 N N N N N N Truist Bank JJKC32MCHWDI71265Z06 Truist Bank 4.14 10/23/2029 89788JAH2 2999000.0000000000 PA USD 2999205.1900000000 0.4718160937 Long DBT CORP US N 2 2029-10-23 Variable 4.136000000000000 N N N N N N Trust Fibra Uno N/A Trust Fibra Uno 4.87 01/15/2030 898339AA4 145000.0000000000 PA USD 140282.4000000000 0.0220683447 Long DBT CORP MX N 2 2030-01-15 Fixed 4.869000000000001 N N N N N N Trust Fibra Uno N/A Trust Fibra Uno 8.25 01/23/2037 89834JAC7 1250000.0000000000 PA USD 1420792.0000000000 0.2235100598 Long DBT CORP MX N 2 2037-01-23 Fixed 8.250000000000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual 902613BF4 3005000.0000000000 NS USD 3307852.9200000000 0.5203706130 Long EP CORP CH N 2 N N N UWM Holdings LLC N/A UWM Holdings LLC 6.25 03/15/2031 903522AB6 1416000.0000000000 PA USD 1423187.8700000000 0.2238869630 Long DBT CORP US N 2 2031-03-15 Fixed 6.250000000000000 N N N N N N Weir Group Inc 2138009WEPEV2V98AV65 Weir Group Inc 5.35 05/06/2030 94877DAA2 1298000.0000000000 PA USD 1339707.8900000000 0.2107544177 Long DBT CORP US N 2 2030-05-06 Fixed 5.350000000000001 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co (pfd) 3.9% 06/15/2169 Perpetual 949746TD3 1100000.0000000000 NS USD 1095748.8300000000 0.1723763130 Long EP CORP US N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 6.49 10/23/2034 95000U3H4 6500000.0000000000 PA USD 7270896.0400000000 1.1438116267 Long DBT CORP US N 2 2034-10-23 Variable 6.491000000000001 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 4.97 04/23/2029 95000U3T8 1400000.0000000000 PA USD 1427712.4400000000 0.2245987399 Long DBT CORP US N 2 2029-04-23 Variable 4.970000000000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 5.61 04/23/2036 95000U3V3 935000.0000000000 PA USD 992030.6200000000 0.1560600167 Long DBT CORP US N 2 2036-04-23 Variable 5.605000000000000 N N N N N N Western Alliance Bank SI7YQSVPFZBSQ878IC17 Western Alliance Bank 6.54 11/15/2035 95758BCL1 1868000.0000000000 PA USD 1875443.9800000000 0.2950330493 Long DBT CORP US N 2 2035-11-15 Variable 6.537000000000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 4.63 06/30/2030 969457CR9 2870000.0000000000 PA USD 2904039.4900000000 0.4568452244 Long DBT CORP US N 2 2030-06-30 Fixed 4.625000000000000 N N N N N N Wynnton Funding Trust II N/A Wynnton Funding Trust II 5.99 08/15/2055 983197AA2 1844000.0000000000 PA USD 1875079.6400000000 0.2949757336 Long DBT CORP US N 2 2055-08-15 Fixed 5.991000000000001 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 XPLR Infrastructure Operating Partners LP 7.75 04/15/2034 98379YAA0 1565000.0000000000 PA USD 1592132.4100000000 0.2504642553 Long DBT CORP US N 2 2034-04-15 Fixed 7.750000000000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 5.60 04/15/2035 98389BBE9 2190000.0000000000 PA USD 2282170.3300000000 0.3590166801 Long DBT CORP US N 2 2035-04-15 Fixed 5.600000000000001 N N N N N N Yinson Bergenia Production BV 549300JDIAWKPMZD5256 Yinson Bergenia Production BV 8.50 01/31/2045 98585VAA6 1586000.0000000000 PA USD 1664632.3100000000 0.2618694835 Long DBT CORP NL N 2 2045-01-31 Fixed 8.498000000000001 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 3.25 10/29/2029 98971DAB6 3520000.0000000000 PA USD 3289525.1800000000 0.5174874082 Long DBT CORP US N 2 2029-10-29 Fixed 3.250000000000000 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 6.82 11/19/2035 98971DAC4 1734000.0000000000 PA USD 1849890.1200000000 0.2910130768 Long DBT CORP US N 2 2035-11-19 Variable 6.816000000000001 N N N N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 Zions Bancorp NA 4.70 08/18/2028 98971DAD2 2987000.0000000000 PA USD 2984927.8900000000 0.4695700787 Long DBT CORP US N 2 2028-08-18 Variable 4.704000000000001 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB (pfd) 4.38% 03/01/2174 Perpetual W9T10ZZR9 2600000.0000000000 NS USD 2574685.2800000000 0.4050332919 Long EP CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV (pfd) 7.50% 05/16/2174 Perpetual N4578ELM8 2054000.0000000000 NS USD 2141233.5400000000 0.3368453909 Long EP CORP NL N 2 N N N CME Ultra Long Term US Treasury N/A US ULTRA BOND CBT Mar26 N/A 512.0000000000 NC USD 391619.6500000000 0.0616071398 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Long US ULTRA BOND CBT US ULTRA BOND CBT Mar26 2026-03-20 61528380.3500000000 USD 391619.6500000000 N N N CBOT 10 Year Ultra US Treasury Note N/A US 10yr Ultra Fut Mar26 N/A -144.0000000000 NC USD -49794.9100000000 -0.0078334220 N/A DIR UST US N 1 Bank of America B4TYDEB6GKMZO031MB27 Short US 10yr Ultra Fut US 10yr Ultra Fut Mar26 2026-03-20 -16683455.0900000000 USD -49794.9100000000 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank NV 3.32 03/13/2037 00084DAV2 2400000.0000000000 PA USD 2203018.5600000000 0.3465650215 Long DBT CORP NL N 2 2037-03-13 Variable 3.324000000000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 Corebridge Global Funding 4.45 10/02/2030 00138CBJ6 2434000.0000000000 PA USD 2431027.9600000000 0.3824340260 Long DBT CORP US N 2 2030-10-02 Fixed 4.450000000000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 00253XAA9 103.4500000000 PA USD 103.7600000000 0.0000163229 Long DBT CORP US N 2 2026-04-20 Fixed 5.500000000000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 Acadia Healthcare Co Inc 5.00 04/15/2029 00404AAP4 1050000.0000000000 PA USD 1021023.6800000000 0.1606210225 Long DBT CORP US N 2 2029-04-15 Fixed 5.000000000000000 N N N N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 7.00 08/01/2030 00751YAK2 246000.0000000000 PA USD 251274.4000000000 0.0395289079 Long DBT CORP US N 2 2030-08-01 Fixed 7.000000000000000 N N N N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 Advance Auto Parts Inc 7.38 08/01/2033 00751YAL0 1000000.0000000000 PA USD 1019535.0000000000 0.1603868327 Long DBT CORP US N 2 2033-08-01 Fixed 7.375000000000000 N N N N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 7.25 01/31/2041 05974EAA8 1599669.4300000000 PA USD 1674725.9200000000 0.2634573467 Long DBT CORP MX N 2 2041-01-31 Fixed 7.250000000000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp (pfd) 4.38% 04/27/2174 Perpetual 060505GB4 1785000.0000000000 NS USD 1761857.3000000000 0.2771643073 Long EP CORP US N 2 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 5.93 09/15/2027 06051GLV9 2765000.0000000000 PA USD 2803905.1800000000 0.4410927247 Long DBT CORP US N 2 2027-09-15 Variable 5.933000000000001 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 5.51 01/24/2036 06051GMM8 2860000.0000000000 PA USD 3019619.4000000000 0.4750275288 Long DBT CORP US N 2 2036-01-24 Variable 5.511000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 5.05 03/25/2048 126650CZ1 2465000.0000000000 PA USD 2213128.5400000000 0.3481554600 Long DBT CORP US N 2 2048-03-25 Fixed 5.050000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 5.25 02/21/2033 126650DU1 1644000.0000000000 PA USD 1701786.0100000000 0.2677142698 Long DBT CORP US N 2 2033-02-21 Fixed 5.250000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 7.00 03/10/2055 126650EH9 962000.0000000000 PA USD 1012466.5200000000 0.1592748639 Long DBT CORP US N 2 2055-03-10 Variable 7.000000000000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 5.45 09/15/2035 126650EK2 924000.0000000000 PA USD 954114.6700000000 0.1500953179 Long DBT CORP US N 2 2035-09-15 Fixed 5.450000000000000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 2.36 07/29/2032 14040HCG8 2915000.0000000000 PA USD 2548435.1900000000 0.4009037929 Long DBT CORP US N 2 2032-07-29 Variable 2.359000000000000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos Inc 5.55 09/15/2040 142339AM2 2207000.0000000000 PA USD 2246262.9100000000 0.3533679507 Long DBT CORP US N 2 2040-09-15 Fixed 5.550000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 4.00 08/01/2028 143658BQ4 2391000.0000000000 PA USD 2351299.3600000000 0.3698916242 Long DBT CORP US N 2 2028-08-01 Fixed 4.000000000000000 N N N N N N Carnival Corp F1OF2ZSX47CR0BCWA982 Carnival Corp 5.13 05/01/2029 143658CB6 689000.0000000000 PA USD 695195.4900000000 0.1093637813 Long DBT CORP US N 2 2029-05-01 Fixed 5.125000000000000 N N N N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp 5.63 03/01/2034 144285AN3 230000.0000000000 PA USD 234048.4600000000 0.0368190314 Long DBT CORP US N 2 2034-03-01 Fixed 5.625000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 4.63 12/15/2029 15135BAT8 1495000.0000000000 PA USD 1446480.2200000000 0.2275511690 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 Centene Corp 2.50 03/01/2031 15135BAX9 1775000.0000000000 PA USD 1531492.1900000000 0.2409247173 Long DBT CORP US N 2 2031-03-01 Fixed 2.500000000000000 N N N N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc 5.50 02/24/2055 17275RCA8 2345000.0000000000 PA USD 2370232.7900000000 0.3728701123 Long DBT CORP US N 2 2055-02-24 Fixed 5.500000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 4.65 07/23/2048 172967MD0 2755000.0000000000 PA USD 2477485.9300000000 0.3897425016 Long DBT CORP US N 2 2048-07-23 Fixed 4.650000000000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual 172967MU2 1000000.0000000000 NS USD 1003030.0000000000 0.1577903699 Long EP CORP US N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc (pfd) 3.88% 05/18/2174 Perpetual 172967MV0 2457000.0000000000 NS USD 2449186.7400000000 0.3852906511 Long EP CORP US N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 5.17 09/11/2036 172967QH7 3175000.0000000000 PA USD 3241356.0100000000 0.5099097374 Long DBT CORP US N 2 2036-09-11 Variable 5.174000000000000 N N N N N N Columbia Pipelines Holding Co N/A Columbia Pipelines Holding Co LLC 5.00 11/17/2032 19828AAF4 2503000.0000000000 PA USD 2509174.8000000000 0.3947275953 Long DBT CORP US N 2 2032-11-17 Fixed 4.999000000000001 N N N N N N Columbia Pipelines Operating Co LLC N/A Columbia Pipelines Operating Co LLC 6.04 11/15/2033 19828TAB2 2135000.0000000000 PA USD 2293593.8400000000 0.3608137548 Long DBT CORP US N 2 2033-11-15 Fixed 6.036000000000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 Comerica Inc 5.98 01/30/2030 200340AW7 1285000.0000000000 PA USD 1339800.0700000000 0.2107689189 Long DBT CORP US N 2 2030-01-30 Variable 5.982000000000000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 5.75 11/15/2033 201723AS2 185000.0000000000 PA USD 189301.9700000000 0.0297797951 Long DBT CORP US N 2 2033-11-15 Fixed 5.750000000000000 N N N N N N Commercial Metals Co 549300OQS2LO07ZJ7N73 Commercial Metals Co 6.00 12/15/2035 201723AV5 60000.0000000000 PA USD 61157.8900000000 0.0096209745 Long DBT CORP US N 2 2035-12-15 Fixed 6.000000000000000 N N N N N N ConocoPhillips Co 6VJJ5GQWIRDQ06DUXG89 ConocoPhillips Co 4.85 01/15/2032 20826FBK1 3235000.0000000000 PA USD 3334136.5800000000 0.5245053930 Long DBT CORP US N 2 2032-01-15 Fixed 4.850000000000001 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 Corebridge Financial Inc 6.38 09/15/2054 21871XAT6 1394000.0000000000 PA USD 1406815.0400000000 0.2213112924 Long DBT CORP US N 2 2054-09-15 Variable 6.375000000000000 N N N N N N CoreWeave Inc 984500511DP2B6186053 CoreWeave Inc 9.25 06/01/2030 21873SAB4 1880000.0000000000 PA USD 1736293.5000000000 0.2731427711 Long DBT CORP US N 2 2030-06-01 Fixed 9.250000000000000 N N N N N N Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC N/A Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 22207AAC6 2375000.0000000000 PA USD 2392570.2500000000 0.3763841010 Long DBT CORP US N 2 2031-01-15 Fixed 5.600000000000001 N N N N N N Cox Communications Inc 5493001NEDZNIFRP2R92 Cox Communications Inc 5.70 06/15/2033 224044CS4 2394000.0000000000 PA USD 2420954.5000000000 0.3808493327 Long DBT CORP US N 2 2033-06-15 Fixed 5.700000000000000 N N N N N N Dell International LLC / EMC Corp 254900ZARLSVK41DKO78 Dell International LLC / EMC Corp 5.30 04/01/2032 24703TAN6 968000.0000000000 PA USD 1000363.7700000000 0.1573709354 Long DBT CORP US N 2 2032-04-01 Fixed 5.300000000000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 4.88 12/01/2032 251526BN8 2452000.0000000000 PA USD 2455463.0300000000 0.3862779975 Long DBT CORP US N 2 2032-12-01 Variable 4.875000000000000 N N N N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 4.70 10/07/2030 375916AF0 1335000.0000000000 PA USD 1332057.4300000000 0.2095508954 Long DBT CORP CA N 2 2030-10-07 Fixed 4.700000000000000 N N N N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 Gildan Activewear Inc 5.40 10/07/2035 375916AG8 2055000.0000000000 PA USD 2055199.9900000000 0.3233111340 Long DBT CORP CA N 2 2035-10-07 Fixed 5.400000000000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 Glencore Funding LLC 5.19 04/01/2030 378272BZ0 1550000.0000000000 PA USD 1598278.9700000000 0.2514311934 Long DBT CORP US N 2 2030-04-01 Fixed 5.186000000000000 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 Global Payments Inc 4.88 11/15/2030 37940XAW2 1735000.0000000000 PA USD 1739971.9500000000 0.2737214417 Long DBT CORP US N 2 2030-11-15 Fixed 4.875000000000000 N N N N N N Global Atlantic Fin Co 98450051B2E65CAA7E94 Global Atlantic Fin Co 7.95 06/15/2033 37959GAD9 1785000.0000000000 PA USD 2041057.6300000000 0.3210863469 Long DBT CORP US N 2 2033-06-15 Fixed 7.950000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 4.37 10/21/2031 38141GD35 1415000.0000000000 PA USD 1416976.8100000000 0.2229098781 Long DBT CORP US N 2 2031-10-21 Variable 4.369000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 3.10 02/24/2033 38141GZM9 1348000.0000000000 PA USD 1247973.8400000000 0.1963233940 Long DBT CORP US N 2 2033-02-24 Variable 3.102000000000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The (pfd) 7.38% 02/10/2174 Perpetual 38148BAE8 1238000.0000000000 NS USD 1249247.2300000000 0.1965237157 Long EP CORP US N 2 N N N Golub Capital BDC Inc 2549005WE0QLGK9APF78 Golub Capital BDC Inc 6.00 07/15/2029 38173MAE2 1281000.0000000000 PA USD 1306831.5600000000 0.2055825203 Long DBT CORP US N 2 2029-07-15 Fixed 6.000000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 6.20 03/01/2055 404119DC0 1378000.0000000000 PA USD 1437335.1200000000 0.2261125194 Long DBT CORP US N 2 2055-03-01 Fixed 6.200000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 4.90 11/15/2035 404119DF3 2150000.0000000000 PA USD 2142655.3400000000 0.3370690595 Long DBT CORP US N 2 2035-11-15 Fixed 4.900000000000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 HCA Inc 5.70 11/15/2055 404119DH9 1430000.0000000000 PA USD 1396636.6700000000 0.2197100952 Long DBT CORP US N 2 2055-11-15 Fixed 5.700000000000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual 404280BL2 2642000.0000000000 NS USD 2662237.7200000000 0.4188064910 Long EP CORP GB N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC (pfd) 6.88% 03/11/2174 Perpetual 404280EH8 558000.0000000000 NS USD 579350.2000000000 0.0911397290 Long EP CORP GB N 2 N N N Kentucky Utilities Co AGX0G2MXE54NFNNICD28 Kentucky Utilities Co 5.85 08/15/2055 491674BP1 2806000.0000000000 PA USD 2897204.6000000000 0.4557700025 Long DBT CORP US N 2 2055-08-15 Fixed 5.850000000000001 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 4.25 08/15/2029 49427RAK8 1830000.0000000000 PA USD 1798253.2100000000 0.2828898829 Long DBT CORP US N 2 2029-08-15 Fixed 4.250000000000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 3.05 02/15/2030 49427RAP7 1180000.0000000000 PA USD 1094679.5700000000 0.1722081038 Long DBT CORP US N 2 2030-02-15 Fixed 3.050000000000000 N N N N N N Kilroy Realty LP 5493008CT3N3JR7P1552 Kilroy Realty LP 2.65 11/15/2033 49427RAR3 1975000.0000000000 PA USD 1626929.1600000000 0.2559382611 Long DBT CORP US N 2 2033-11-15 Fixed 2.650000000000000 N N N N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 Kyndryl Holdings Inc 3.15 10/15/2031 50155QAL4 1285000.0000000000 PA USD 1170434.8700000000 0.1841254510 Long DBT CORP US N 2 2031-10-15 Fixed 3.150000000000000 N N N N N N LPL Holdings Inc 549300Z5YF8CCRMYUL26 LPL Holdings Inc 5.15 06/15/2030 50212YAP9 1175000.0000000000 PA USD 1201734.9500000000 0.1890493827 Long DBT CORP US N 2 2030-06-15 Fixed 5.150000000000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 LYB International Finance III LLC 5.88 01/15/2036 50249AAR4 760000.0000000000 PA USD 763015.3100000000 0.1200327687 Long DBT CORP US N 2 2036-01-15 Fixed 5.875000000000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75 06/15/2029 505742AP1 1290000.0000000000 PA USD 1272633.6300000000 0.2002027170 Long DBT CORP US N 2 2029-06-15 Fixed 4.750000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services Inc 7.13 11/15/2030 70932MAE7 1483000.0000000000 PA USD 1557756.5500000000 0.2450564612 Long DBT CORP US N 2 2030-11-15 Fixed 7.125000000000000 N N N N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 PennyMac Financial Services Inc 6.88 02/15/2033 70932MAF4 668000.0000000000 PA USD 696742.7000000000 0.1096071786 Long DBT CORP US N 2 2033-02-15 Fixed 6.875000000000000 N N N N N N Perrigo Finance Unlimited Co 549300E86RB6YCTMRM83 Perrigo Finance Unlimited Co 4.90 06/15/2030 71429MAC9 305000.0000000000 PA USD 294980.8100000000 0.0464045254 Long DBT CORP IE N 2 2030-06-15 Fixed 4.900000000000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 Petroleos Mexicanos 5.95 01/28/2031 71654QDE9 2467000.0000000000 PA USD 2383417.7900000000 0.3749442936 Long DBT CORP MX N 2 2031-01-28 Fixed 5.950000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 6.88 07/15/2029 720198AJ9 819000.0000000000 PA USD 870724.9300000000 0.1369769686 Long DBT CORP US N 2 2029-07-15 Fixed 6.875000000000000 N N N N N N Piedmont Operating Partnership LP 549300WKGDPAS39FBD10 Piedmont Operating Partnership LP 5.63 01/15/2033 720198AK6 2200000.0000000000 PA USD 2217680.7000000000 0.3488715772 Long DBT CORP US N 2 2033-01-15 Fixed 5.625000000000000 N N N N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp 5.15 05/15/2030 723484AN1 1667000.0000000000 PA USD 1725675.0000000000 0.2714723355 Long DBT CORP US N 2 2030-05-15 Fixed 5.150000000000000 N N N N N N Plains All American Pipeline LP / PAA Finance Corp N/A Plains All American Pipeline LP / PAA Finance Corp 5.60 01/15/2036 72650RBS0 2218000.0000000000 PA USD 2254774.9700000000 0.3547070144 Long DBT CORP US N 2 2036-01-15 Fixed 5.600000000000001 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 United Airlines Inc 4.63 04/15/2029 90932LAH0 1175000.0000000000 PA USD 1169854.3500000000 0.1840341273 Long DBT CORP US N 2 2029-04-15 Fixed 4.625000000000000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 United Rentals North America Inc 6.00 12/15/2029 911365BQ6 2710000.0000000000 PA USD 2782684.9100000000 0.4377544853 Long DBT CORP US N 2 2029-12-15 Fixed 6.000000000000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 Air Lease Corp (pfd) 4.65% 06/15/2174 Perpetual 00912XBJ2 1645000.0000000000 NS USD 1630233.0000000000 0.2564580004 Long EP CORP US N 2 N N N Aircastle Ltd 549300PNK8AKY3OIKP58 Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual 00928QAW1 3000000.0000000000 NS USD 2988623.4000000000 0.4701514330 Long EP CORP US N 2 N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 549300YKWOC0AOR16R51 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.50 03/31/2031 01309QAC2 411000.0000000000 PA USD 417130.4800000000 0.0656203431 Long DBT CORP US N 2 2031-03-31 Fixed 5.500000000000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 549300YKWOC0AOR16R51 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75 03/31/2034 01309QAD0 490000.0000000000 PA USD 494563.8600000000 0.0778016754 Long DBT CORP US N 2 2034-03-31 Fixed 5.750000000000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 American Express Co 4.80 10/24/2036 025816EM7 2991000.0000000000 PA USD 2977166.4200000000 0.4683490930 Long DBT CORP US N 2 2036-10-24 Variable 4.804000000000000 N N N N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 Global Net Lease Inc 4.50 09/30/2028 02608AAA7 3445000.0000000000 PA USD 3360913.7200000000 0.5287178043 Long DBT CORP US N 2 2028-09-30 Fixed 4.500000000000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 5.65 03/02/2053 031162DT4 2329000.0000000000 PA USD 2341740.3100000000 0.3683878546 Long DBT CORP US N 2 2053-03-02 Fixed 5.650000000000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 4.40 02/15/2033 032095AZ4 1115000.0000000000 PA USD 1110546.6000000000 0.1747042051 Long DBT CORP US N 2 2033-02-15 Fixed 4.400000000000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 4.63 02/15/2036 032095BA8 1260000.0000000000 PA USD 1248623.0900000000 0.1964255299 Long DBT CORP US N 2 2036-02-15 Fixed 4.625000000000000 N N N N N N Amphenol Corp 549300D3L3G0R4U4VT04 Amphenol Corp 5.30 11/15/2055 032095BB6 830000.0000000000 PA USD 809136.1500000000 0.1272882092 Long DBT CORP US N 2 2055-11-15 Fixed 5.300000000000000 N N N N N N Anheuser-Busch InBev Worldwide Inc 549300CRGMZK3K53BF92 Anheuser-Busch InBev Worldwide Inc 5.45 01/23/2039 03523TBU1 4560000.0000000000 PA USD 4781753.3500000000 0.7522353569 Long DBT CORP US N 2 2039-01-23 Fixed 5.450000000000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 Antares Holdings LP 7.95 08/11/2028 03666HAF8 315000.0000000000 PA USD 333836.6000000000 0.0525170739 Long DBT CORP CA N 2 2028-08-11 Fixed 7.950000000000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 Antares Holdings LP 6.35 10/23/2029 03666HAH4 695000.0000000000 PA USD 711482.6200000000 0.1119259701 Long DBT CORP CA N 2 2029-10-23 Fixed 6.350000000000001 N N N N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 5.00 01/15/2036 036752BK8 1390000.0000000000 PA USD 1392906.0600000000 0.2191232191 Long DBT CORP US N 2 2036-01-15 Fixed 5.000000000000000 N N N N N N Essent Group Ltd 254900QUO860OUT6ZF83 Essent Group Ltd 6.25 07/01/2029 29669JAA7 1330000.0000000000 PA USD 1391241.9600000000 0.2188614334 Long DBT CORP BM N 2 2029-07-01 Fixed 6.250000000000000 N N N N N N EUSHI Finance Inc N/A EUSHI Finance Inc 6.25 04/01/2056 29882DAC7 1559000.0000000000 PA USD 1561779.7000000000 0.2456893579 Long DBT CORP US N 2 2056-04-01 Variable 6.250000000000000 N N N N N N F&G Annuities & Life Inc N/A F&G Annuities & Life Inc 6.50 06/04/2029 30190AAF1 718000.0000000000 PA USD 749162.0700000000 0.1178534642 Long DBT CORP US N 2 2029-06-04 Fixed 6.500000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 5.50 11/15/2045 30303M8X3 490000.0000000000 PA USD 490450.6000000000 0.0771546032 Long DBT CORP US N 2 2045-11-15 Fixed 5.500000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 5.75 11/15/2065 30303M8Y1 590000.0000000000 PA USD 587954.6300000000 0.0924933238 Long DBT CORP US N 2 2065-11-15 Fixed 5.750000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 4.60 11/15/2032 30303MAC6 2975000.0000000000 PA USD 3020346.8500000000 0.4751419666 Long DBT CORP US N 2 2032-11-15 Fixed 4.600000000000001 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 4.88 11/15/2035 30303MAD4 1520000.0000000000 PA USD 1537063.9600000000 0.2418012331 Long DBT CORP US N 2 2035-11-15 Fixed 4.875000000000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 5.63 11/15/2055 30303MAE2 975000.0000000000 PA USD 973229.9900000000 0.1531024198 Long DBT CORP US N 2 2055-11-15 Fixed 5.625000000000000 N N N N N N First Horizon Bank COOWI3L2W9TPYR3WJX37 First Horizon Bank 5.75 05/01/2030 337158AJ8 1430000.0000000000 PA USD 1482527.6600000000 0.2332219255 Long DBT CORP US N 2 2030-05-01 Fixed 5.750000000000000 N N N N N N Flex Ltd 549300EAQH74YHD07T53 Flex Ltd 5.25 01/15/2032 33938XAF2 2275000.0000000000 PA USD 2324990.3500000000 0.3657528563 Long DBT CORP US N 2 2032-01-15 Fixed 5.250000000000000 N N N N N N Florida Gas Transmission Co LLC 549300Q0UQF87NXNOC32 Florida Gas Transmission Co LLC 5.75 07/15/2035 340711BC3 2195000.0000000000 PA USD 2299570.2400000000 0.3617539245 Long DBT CORP US N 2 2035-07-15 Fixed 5.750000000000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 6.05 11/05/2031 345397G31 4402000.0000000000 PA USD 4509442.3000000000 0.7093970955 Long DBT CORP CA N 2 2031-11-05 Fixed 6.054000000000000 N N N N N N Fortitude Global Funding 635400TKBOGEHNO5RT68 Fortitude Global Funding 4.63 10/06/2028 34967GAA2 1630000.0000000000 PA USD 1631915.9800000000 0.2567227562 Long DBT CORP US N 2 2028-10-06 Fixed 4.625000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 5.88 01/25/2034 350930AA1 565000.0000000000 PA USD 586283.5400000000 0.0922304384 Long DBT CORP US N 2 2034-01-25 Fixed 5.875000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 6.40 01/25/2038 350930AE3 3500000.0000000000 PA USD 3788907.4000000000 0.5960470777 Long DBT CORP US N 2 2038-01-25 Fixed 6.400000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 5.50 01/25/2031 350930AF0 999000.0000000000 PA USD 1039562.2400000000 0.1635373921 Long DBT CORP US N 2 2031-01-25 Fixed 5.500000000000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 Foundry JV Holdco LLC 6.10 01/25/2036 350930AH6 692000.0000000000 PA USD 735923.4500000000 0.1157708478 Long DBT CORP US N 2 2036-01-25 Fixed 6.100000000000001 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 Freedom Mortgage Holdings LLC 9.25 02/01/2029 35641AAA6 1357000.0000000000 PA USD 1423757.3300000000 0.2239765469 Long DBT CORP US N 2 2029-02-01 Fixed 9.250000000000000 N N N N N N Frontier Communications Holdings LLC N/A Frontier Communications Holdings LLC 8.63 03/15/2031 35908MAE0 3030000.0000000000 PA USD 3203197.8300000000 0.5039069326 Long DBT CORP US N 2 2031-03-15 Fixed 8.625000000000000 N N N N N N GLP Capital LP / GLP Financing II Inc N/A GLP Capital LP / GLP Financing II Inc 5.25 02/15/2033 361841AV1 1640000.0000000000 PA USD 1647580.0800000000 0.2591869339 Long DBT CORP US N 2 2033-02-15 Fixed 5.250000000000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 Ally Financial Inc 8.00 11/01/2031 36186CBY8 1372000.0000000000 PA USD 1562017.0200000000 0.2457266916 Long DBT CORP US N 2 2031-11-01 Fixed 8.000000000000000 N N N N N N GXO Logistics Inc 5493007CNWMXN78JRN66 GXO Logistics Inc 6.50 05/06/2034 36262GAG6 2687000.0000000000 PA USD 2893612.3200000000 0.4552048876 Long DBT CORP US N 2 2034-05-06 Fixed 6.500000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 6.40 12/15/2066 59156RAP3 1270000.0000000000 PA USD 1335305.9400000000 0.2100619306 Long DBT CORP US N 2 2066-12-15 Fixed 6.400000000000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 10.75 08/01/2069 59156RAV0 1185000.0000000000 PA USD 1579756.6800000000 0.2485173833 Long DBT CORP US N 2 2069-08-01 Fixed 10.750000000000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 5.30 01/15/2031 595112CD3 1600000.0000000000 PA USD 1659202.3700000000 0.2610152795 Long DBT CORP US N 2 2031-01-15 Fixed 5.300000000000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 MidAmerican Energy Co 5.85 09/15/2054 595620AY1 5710000.0000000000 PA USD 5987137.9900000000 0.9418588859 Long DBT CORP US N 2 2054-09-15 Fixed 5.850000000000001 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 4.65 10/18/2030 61747YFU4 5435000.0000000000 PA USD 5516593.3200000000 0.8678357584 Long DBT CORP US N 2 2030-10-18 Variable 4.654000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 5.52 11/19/2055 61747YFV2 1010000.0000000000 PA USD 1022597.4200000000 0.1608685934 Long DBT CORP US N 2 2055-11-19 Variable 5.516000000000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 4.89 10/22/2036 61748UAN2 4245000.0000000000 PA USD 4260411.0900000000 0.6702210721 Long DBT CORP US N 2 2036-10-22 Variable 4.892000000000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 Morgan Stanley Private Bank NA 4.73 07/18/2031 61776NVG5 925000.0000000000 PA USD 941140.1700000000 0.1480542512 Long DBT CORP US N 2 2031-07-18 Variable 4.734000000000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 Morgan Stanley Private Bank NA 4.47 11/19/2031 61776NZW6 4787000.0000000000 PA USD 4814244.3000000000 0.7573466288 Long DBT CORP US N 2 2031-11-19 Variable 4.465000000000000 N N N N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 4.60 11/15/2030 61945CAK9 500000.0000000000 PA USD 501909.8500000000 0.0789573003 Long DBT CORP US N 2 2030-11-15 Fixed 4.600000000000001 N N N N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings Inc 6.00 08/15/2029 629209AC1 1280000.0000000000 PA USD 1326182.4000000000 0.2086266727 Long DBT CORP US N 2 2029-08-15 Fixed 6.000000000000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 Nationwide Building Society 4.13 10/18/2032 63859WAF6 1327000.0000000000 PA USD 1316146.0800000000 0.2070478220 Long DBT CORP GB N 2 2032-10-18 Variable 4.125000000000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 Nationwide Building Society 4.35 09/30/2030 63861VAP2 2110000.0000000000 PA USD 2112181.4900000000 0.3322751051 Long DBT CORP GB N 2 2030-09-30 Fixed 4.351000000000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 3.03 11/28/2035 639057AB4 2471000.0000000000 PA USD 2275603.6000000000 0.3579836434 Long DBT CORP GB N 2 2035-11-28 Variable 3.032000000000000 N N N N N N Newmont Corp / Newcrest Finance Pty Ltd N/A Newmont Corp / Newcrest Finance Pty Ltd 5.35 03/15/2034 65163LAR0 2071000.0000000000 PA USD 2173473.1600000000 0.3419171251 Long DBT CORP US N 2 2034-03-15 Fixed 5.350000000000001 N N N N N N Niagara Mohawk Power Corp 3T97Y9RR5EN5Y18QHB56 Niagara Mohawk Power Corp 4.65 10/03/2030 653522DT6 3035000.0000000000 PA USD 3059522.7400000000 0.4813048712 Long DBT CORP US N 2 2030-10-03 Fixed 4.647000000000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 5.35 07/15/2035 65473PAX3 1964000.0000000000 PA USD 2016410.7900000000 0.3172090610 Long DBT CORP US N 2 2035-07-15 Fixed 5.350000000000001 N N N N N N North Haven Private Income Fund LLC 2549002BFPESF1EH2765 North Haven Private Income Fund LLC 5.13 09/25/2028 65960NAC4 860000.0000000000 PA USD 857375.9200000000 0.1348769863 Long DBT CORP US N 2 2028-09-25 Fixed 5.125000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 4.80 09/26/2032 68389XDK8 6147000.0000000000 PA USD 6044963.6700000000 0.9509556581 Long DBT CORP US N 2 2032-09-26 Fixed 4.800000000000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 5.20 09/26/2035 68389XDM4 2400000.0000000000 PA USD 2353029.8400000000 0.3701638525 Long DBT CORP US N 2 2035-09-26 Fixed 5.200000000000000 N N N N N N Ovintiv Inc 2549003MEX7YMKLGI239 Ovintiv Inc 7.10 07/15/2053 69047QAD4 1765000.0000000000 PA USD 1900812.4300000000 0.2990238542 Long DBT CORP US N 2 2053-07-15 Fixed 7.100000000000001 N N N N N N Blue Owl Credit Income Corp 5493003I42XBWPE05N35 Blue Owl Credit Income Corp 7.75 01/15/2029 69120VAW1 795000.0000000000 PA USD 841256.3500000000 0.1323411570 Long DBT CORP US N 2 2029-01-15 Fixed 7.750000000000000 N N N N N N Blue Owl Capital Corp 2549000BD79OOCPF2L94 Blue Owl Capital Corp 5.95 03/15/2029 69121KAH7 760000.0000000000 PA USD 769810.9600000000 0.1211018177 Long DBT CORP US N 2 2029-03-15 Fixed 5.950000000000000 N N N N N N PRA Group Inc 549300Q5HW3JSSB86K27 PRA Group Inc 8.88 01/31/2030 69354NAF3 1031000.0000000000 PA USD 1070126.4500000000 0.1683455614 Long DBT CORP US N 2 2030-01-31 Fixed 8.875000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.00 01/31/2031 91282CJX0 395000.0000000000 PA USD 401858.5000000000 0.0632178513 Long DBT UST US N 2 2031-01-31 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.13 03/31/2031 91282CKF7 1650000.0000000000 PA USD 1688446.2900000000 0.2656157490 Long DBT UST US N 2 2031-03-31 Fixed 4.125000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.38 01/31/2032 91282CMK4 745000.0000000000 PA USD 771627.9300000000 0.1213876519 Long DBT UST US N 2 2032-01-31 Fixed 4.375000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 4.00 05/31/2030 91282CNG2 250000.0000000000 PA USD 254350.5900000000 0.0400128348 Long DBT UST US N 2 2030-05-31 Fixed 4.000000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.63 08/31/2027 91282CNV9 600000.0000000000 PA USD 601007.8100000000 0.0945467680 Long DBT UST US N 2 2027-08-31 Fixed 3.625000000000000 N N N N N N U.S. TREASURY 254900HROIFWPRGM1V77 United States Treasury Note/Bond 3.63 09/30/2030 91282CPA3 250000.0000000000 PA USD 250273.4400000000 0.0393714432 Long DBT UST US N 2 2030-09-30 Fixed 3.625000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 5.38 04/15/2054 91324PFC1 3780000.0000000000 PA USD 3654169.3900000000 0.5748509415 Long DBT CORP US N 2 2054-04-15 Fixed 5.375000000000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 5.50 07/15/2044 91324PFK3 2245000.0000000000 PA USD 2263951.1700000000 0.3561505564 Long DBT CORP US N 2 2044-07-15 Fixed 5.500000000000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 Venture Global Plaquemines LNG LLC 6.75 01/15/2036 922966AD8 1371000.0000000000 PA USD 1437908.1500000000 0.2262026648 Long DBT CORP US N 2 2036-01-15 Fixed 6.750000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 4.75 01/15/2033 92343VHF4 567000.0000000000 PA USD 570622.4200000000 0.0897667296 Long DBT CORP US N 2 2033-01-15 Fixed 4.750000000000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 5.88 11/30/2055 92343VHJ6 1283000.0000000000 PA USD 1295926.9700000000 0.2038670788 Long DBT CORP US N 2 2055-11-30 Fixed 5.875000000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 4.38 03/15/2043 92553PAP7 3074000.0000000000 PA USD 2315073.9700000000 0.3641928737 Long DBT CORP US N 2 2043-03-15 Fixed 4.375000000000000 N N N N N N PRIO Luxembourg Holding Sarl 2221003VQP4JY7T31H94 PRIO Luxembourg Holding Sarl 6.75 10/15/2030 74259PAA5 1625000.0000000000 PA USD 1592504.8800000000 0.2505228499 Long DBT CORP LU N 2 2030-10-15 Fixed 6.750000000000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 Paramount Global 4.95 01/15/2031 92556HAB3 2150000.0000000000 PA USD 2122558.5400000000 0.3339075573 Long DBT CORP US N 2 2031-01-15 Fixed 4.950000000000000 N N N N N N VICI Properties LP / VICI Note Co Inc N/A VICI Properties LP / VICI Note Co Inc 4.13 08/15/2030 92564RAE5 1730000.0000000000 PA USD 1679827.2800000000 0.2642598606 Long DBT CORP US N 2 2030-08-15 Fixed 4.125000000000000 N N N N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 Expand Energy Corp 6.75 04/15/2029 92735LAA0 817000.0000000000 PA USD 823017.5100000000 0.1294719374 Long DBT CORP US N 2 2029-04-15 Fixed 6.750000000000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 Vornado Realty LP 2.15 06/01/2026 929043AK3 2025000.0000000000 PA USD 1998349.5600000000 0.3143677820 Long DBT CORP US N 2 2026-06-01 Fixed 2.150000000000000 N N N N N N RWE Finance US LLC 529900J7MYLKI84UP772 RWE Finance US LLC 5.13 09/18/2035 749983AC6 2263000.0000000000 PA USD 2252120.6000000000 0.3542894456 Long DBT CORP US N 2 2035-09-18 Fixed 5.125000000000000 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 Regal Rexnord Corp 6.30 02/15/2030 758750AN3 1675000.0000000000 PA USD 1780127.3600000000 0.2800384382 Long DBT CORP US N 2 2030-02-15 Fixed 6.300000000000000 N N N N N N Repsol E&P Capital Markets US LLC 894500D0J12FRZ3Q0M15 Repsol E&P Capital Markets US LLC 5.20 09/16/2030 76026AAB3 2004000.0000000000 PA USD 2023101.7500000000 0.3182616408 Long DBT CORP US N 2 2030-09-16 Fixed 5.204000000000001 N N N N N N Repsol E&P Capital Markets US LLC 894500D0J12FRZ3Q0M15 Repsol E&P Capital Markets US LLC 5.98 09/16/2035 76026AAC1 1024000.0000000000 PA USD 1050459.7900000000 0.1652517261 Long DBT CORP US N 2 2035-09-16 Fixed 5.976000000000000 N N N N N N Rio Tinto Finance USA PLC 2138006TSNBEUA761G16 Rio Tinto Finance USA PLC 5.75 03/14/2055 76720AAV8 2911000.0000000000 PA USD 3016762.6800000000 0.4745781276 Long DBT CORP GB N 2 2055-03-14 Fixed 5.750000000000000 N N N N N N Rocket Cos Inc N/A Rocket Cos Inc 6.13 08/01/2030 77311WAA9 505000.0000000000 PA USD 524615.2100000000 0.0825291647 Long DBT CORP US N 2 2030-08-01 Fixed 6.125000000000000 N N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 Synopsys Inc 5.00 04/01/2032 871607AD9 1416000.0000000000 PA USD 1453107.5400000000 0.2285937373 Long DBT CORP US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 T-Mobile USA Inc 6.70 12/15/2033 87264ADV4 1645000.0000000000 PA USD 1856615.6300000000 0.2920710917 Long DBT CORP US N 2 2033-12-15 Fixed 6.700000000000000 N N N N N N Takeda US Financing Inc 254900ZGPIBGBZ2N3A33 Takeda US Financing Inc 5.20 07/07/2035 87406BAA0 2200000.0000000000 PA USD 2258164.6300000000 0.3552402544 Long DBT CORP US N 2 2035-07-07 Fixed 5.200000000000000 N N N N N N Targa Resources Partners LP / Targa Resources Partners Finance Corp N/A Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBS0 1780000.0000000000 PA USD 1788926.0800000000 0.2814225975 Long DBT CORP US N 2 2031-02-01 Fixed 4.875000000000000 N N N N N N 2026-01-27 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX