NPORT-P false 0000063075 XXXXXXXX S000002492 C000006720 C000006718 C000006712 C000006723 C000070424 C000006711 C000006722 C000006716 C000006717 MFS Series Trust IX 811-02464 0000063075 549300IJONSVWD5I9F62 111 Huntington Avenue Boston 02199 617-954-5000 MFS Corporate Bond Fund S000002492 4YECUOR03M3ILWFMIX10 2026-04-30 2025-07-31 N 4596579680.66 52783678.23 4543796002.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33120483.73000000 0.00000000 0.00000000 998354.54000000 EUR USD N BBG Barclays US Credit LUCRTRUU Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAX2 11718000.00000000 PA USD 11655213.43000000 0.256508290067 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 18700000.00000000 PA USD 18633191.82000000 0.410079849756 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56900000 N N N N N N Plains All American Pipeline LP N/A 72650RBH4 13471000.00000000 PA USD 11451995.62000000 0.252035866352 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CD2 12177000.00000000 PA USD 11616366.17000000 0.255653338393 Long DBT CORP US N 2 2055-03-15 Fixed 5.40000000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAN6 15034000.00000000 PA USD 13727309.82000000 0.302111050158 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 7894000.00000000 PA USD 8163516.95000000 0.179662928213 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAA5 3370000.00000000 PA USD 3405775.99000000 0.074954421109 Long DBT CORP US Y 2 2026-08-15 Fixed 6.05500000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAD5 6291000.00000000 PA USD 6087866.06000000 0.133981940578 Long DBT CORP US N 2 2034-10-04 Fixed 4.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAR5 10984000.00000000 PA USD 11299354.70000000 0.248676540363 Long DBT CORP US N 2 2029-01-12 Fixed 5.50000000 N N N N N N Public Service Electric and Gas Co. 549300RUHPVD434XUK18 74456QCV6 7751000.00000000 PA USD 7636216.60000000 0.168058086144 Long DBT CORP US N 2 2055-03-01 Fixed 5.50000000 N N N N N N PSEG Power LLC N/A 69362BBE1 10101000.00000000 PA USD 10402959.80000000 0.228948654262 Long DBT CORP US Y 2 2035-05-15 Fixed 5.75000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 7927000.00000000 PA USD 7841398.07000000 0.172573726148 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BH4 18053000.00000000 PA USD 17980011.72000000 0.395704642338 Long DBT CORP LR Y 2 2026-07-01 Fixed 4.25000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CW7 5491000.00000000 PA USD 5730027.84000000 0.126106626198 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AC4 3448000.00000000 PA USD 3061857.17000000 0.067385445305 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Wynn Macau Ltd. 254900NMDQ8ENTHU1I31 98313RAD8 8594000.00000000 PA USD 8566062.62000000 0.188522165506 Long DBT CORP KY Y 2 2027-10-01 Fixed 5.50000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 6789000.00000000 PA USD 6721972.07000000 0.147937364846 Long DBT CORP US N 2 2027-10-01 Fixed 4.00000000 N N N N N N Northwestern Mutual Life Insurance Co. (The) 1DU7IM20QESYGDO4HO54 668138AF7 23268000.00000000 PA USD 24270455.24000000 0.534144913790 Long DBT CORP US Y 2 2055-05-29 Fixed 6.17000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BS0 2382000.00000000 PA USD 1861058.51000000 0.040958232037 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBY5 16182000.00000000 PA USD 15293594.93000000 0.336581900283 Long DBT CORP GB N 2 2053-02-10 Fixed 5.62500000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBB5 17216000.00000000 PA USD 17479810.58000000 0.384696200503 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAJ0 9024000.00000000 PA USD 8798180.99000000 0.193630633622 Long DBT CORP KY Y 2 2027-02-15 Fixed 3.25000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABL8 17961000.00000000 PA USD 13140137.92000000 0.289188553204 Long DBT CORP US N 2 2041-02-15 Fixed 3.00000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 10754000.00000000 PA USD 11073243.35000000 0.243700274926 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N JH North America Holdings, Inc. 254900A6FXA0D81TL967 46593WAB1 9787000.00000000 PA USD 9888442.26000000 0.217625136663 Long DBT CORP US Y 2 2032-07-31 Fixed 6.12500000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 10547000.00000000 PA USD 10865036.77000000 0.239118058209 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Virginia Power Fuel Securitization LLC 254900BELJ95ONW6U791 92808VAA0 3695597.43000000 PA USD 3708632.98000000 0.081619706915 Long DBT CORP US N 2 2027-05-01 Fixed 5.08800000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AB3 12254000.00000000 PA USD 12560745.44000000 0.276437265961 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAN4 19934000.00000000 PA USD 19001619.04000000 0.418188207169 Long DBT CORP CA Y 2 2029-06-15 Fixed 3.62500000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAA3 8777000.00000000 PA USD 9206186.52000000 0.202610031680 Long DBT CORP US Y 2 2031-01-15 Fixed 8.37500000 N N N N N N Santos Finance Ltd. 213800BKUBSWG53XNS94 803014AB5 14313000.00000000 PA USD 15567677.58000000 0.342613919543 Long DBT CORP AU Y 2 2033-09-19 Fixed 6.87500000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 084659BF7 3159000.00000000 PA USD 2646904.62000000 0.058253157020 Long DBT CORP US N 2 2053-05-01 Fixed 4.60000000 N N N N N N PSEG Power LLC N/A 69362BBD3 12874000.00000000 PA USD 13154066.79000000 0.289495100197 Long DBT CORP US Y 2 2030-05-15 Fixed 5.20000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBV6 13347000.00000000 PA USD 11819343.49000000 0.260120469397 Long DBT CORP GB N 2 2032-11-24 Variable 2.89400000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAX4 11976000.00000000 PA USD 12239927.09000000 0.269376686001 Long DBT CORP LU N 2 2052-12-01 Fixed 6.50000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAS2 6666000.00000000 PA USD 6546251.98000000 0.144070111785 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 14824000.00000000 PA USD 15134205.25000000 0.333074047380 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BW1 7484000.00000000 PA USD 7611179.50000000 0.167507068889 Long DBT CORP CA Y 2 2055-05-20 Fixed 6.50000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 2916000.00000000 PA USD 3023970.50000000 0.066551634324 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCZ5 19936000.00000000 PA USD 20328420.62000000 0.447388496515 Long DBT CORP US Y 2 2035-04-01 Fixed 5.35000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 55874309.03030000 NS USD 55874309.03000000 1.229683484912 Long STIV RF US N 1 N N N Six Flags Entertainment Corp. N/A 83002YAA7 12829000.00000000 PA USD 13063860.50000000 0.287509837435 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N N Alcon Finance Corp. 549300CUZUI9VU7XNK42 01400EAC7 6904000.00000000 PA USD 5117720.76000000 0.112630953442 Long DBT CORP US Y 2 2049-09-23 Fixed 3.80000000 N N N N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340AW7 14075000.00000000 PA USD 14472703.06000000 0.318515687153 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 66573RAA6 15415000.00000000 PA USD 15977734.59000000 0.351638466635 Long DBT CORP AU Y 2 2033-04-11 Fixed 6.12500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HCC1 9598000.00000000 PA USD 9718493.29000000 0.213884894585 Long DBT CORP JP N 2 2030-07-15 Variable 6.99999840 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 36321PAA8 9654698.14000000 PA USD 9327545.31000000 0.205280899604 Long DBT CORP JE Y 2 2027-09-30 Fixed 1.75000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAC0 8633000.00000000 PA USD 8915742.23000000 0.196217924951 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BA2 3438000.00000000 PA USD 3454458.36000000 0.076025824182 Long DBT CORP US Y 2 2035-03-01 Fixed 5.20000000 N N N N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 69351UBC6 11696000.00000000 PA USD 11628747.06000000 0.255925817395 Long DBT CORP US N 2 2034-02-15 Fixed 4.85000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 19070000.00000000 PA USD 20030171.64000000 0.440824623933 Long DBT CORP CA Y 2 2028-12-04 Fixed 6.31900000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 9532000.00000000 PA USD 9783161.05000000 0.215308104606 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N N/A N/A N/A 729.00000000 NC USD -110840.08000000 -0.00243937183 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 2 Year Note 2025-09-30 150891610.10000000 USD -110840.08000000 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687EV4 2217000.00000000 PA USD 2001760.47000000 0.044054805033 Long DBT CORP US N 2 2044-09-15 Fixed 4.75000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAB7 8755000.00000000 PA USD 8743249.74000000 0.192421705008 Long DBT CORP US N 2 2026-02-15 Fixed 4.45000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 13247000.00000000 PA USD 13672082.32000000 0.300895601666 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N Lseg US Fin Corp. 2138007FV67QQ13CGJ43 50222CAB6 6298000.00000000 PA USD 6409304.24000000 0.141056161776 Long DBT CORP US Y 2 2034-03-28 Fixed 5.29700000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 054989AA6 12025000.00000000 PA USD 12891360.73000000 0.283713457274 Long DBT CORP US N 2 2030-08-02 Fixed 6.34300000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAB7 20769000.00000000 PA USD 17219163.56000000 0.378959872995 Long DBT CORP US N 2 2052-04-15 Fixed 4.95000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAG4 11784000.00000000 PA USD 12865184.83000000 0.283137377274 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N L'Oreal SA 529900JI1GG6F7RKVI53 502117AA2 10013000.00000000 PA USD 10099691.95000000 0.222274326237 Long DBT CORP FR Y 2 2035-05-20 Fixed 5.00000000 N N N N N N BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 549300WIWQK5Q9MCUN92 07336UAB9 11170000.00000000 PA USD 11671876.37000000 0.256875008555 Long DBT CORP MX Y 2 2039-01-08 Variable 8.12500000 N N N N N N Arbor Realty Commercial Real Estate Notes Ltd. N/A 03880RAC3 4841000.00000000 PA USD 4841106.50000000 0.106543218432 Long ABS-CBDO CORP KY Y 2 2036-11-15 Floating 6.15642120 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 3562000.00000000 PA USD 3578234.81000000 0.078749900041 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Alcon Finance Corp. 549300CUZUI9VU7XNK42 01400EAD5 12203000.00000000 PA USD 11194296.48000000 0.246364415876 Long DBT CORP US Y 2 2030-05-27 Fixed 2.60000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UB2 9296000.00000000 PA USD 9014941.20000000 0.198401098886 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N OBX Trust 254900YXEB756F6RCA13 67449DAA7 2537908.50000000 PA USD 2525325.04000000 0.055577429942 Long ABS-MBS CORP US Y 2 2064-10-25 Variable 5.31600120 N N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AA9 8148000.00000000 PA USD 8383037.45000000 0.184494142023 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAG9 5811000.00000000 PA USD 5999136.47000000 0.132029177075 Long DBT CORP ES Y 2 2030-03-15 Variable 5.67300000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZR7 11273000.00000000 PA USD 11028065.10000000 0.242705990632 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Gaci First Investment Co. 558600TU1PWGNLZ3XM88 N/A 8025000.00000000 PA USD 6943340.26000000 0.152809242674 Long DBT CORP KY N 2 2053-02-14 Fixed 5.12500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAB4 5642000.00000000 PA USD 5889136.53000000 0.129608295065 Long DBT CORP GB Y 2 2029-03-30 Fixed 8.12500000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 45262BAG8 16674000.00000000 PA USD 17142776.84000000 0.377278751749 Long DBT CORP GB Y 2 2030-02-01 Fixed 5.50000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 11963000.00000000 PA USD 12071112.02000000 0.265661398829 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CT4 9995000.00000000 PA USD 10772805.30000000 0.237088225224 Long DBT CORP DE N 2 2034-02-10 Variable 7.07900000 N N N N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 36264FAM3 11835000.00000000 PA USD 11070134.84000000 0.243631862743 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397E58 6755000.00000000 PA USD 6767669.48000000 0.148943074829 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N Maxam Prill Sarl 984500C4C5B820A6B691 57779MAA8 23765000.00000000 PA USD 23235729.69000000 0.511372642556 Long DBT CORP LU Y 2 2030-07-15 Fixed 7.75000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529537AA0 16265000.00000000 PA USD 13717207.30000000 0.301888713592 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N Provident Funding Mortgage Trust N/A 74388PAD3 17305327.00000000 PA USD 17256680.00000000 0.379785535943 Long ABS-MBS CORP US Y 2 2055-07-25 Variable 5.50000080 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AE1 4346000.00000000 PA USD 4248788.54000000 0.093507466834 Long DBT CORP US N 2 2055-03-15 Fixed 6.20000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PFK3 11737000.00000000 PA USD 11329886.19000000 0.249348478319 Long DBT CORP US N 2 2044-07-15 Fixed 5.50000000 N N N N N N CBRE Services, Inc. 549300CTE3HOMEUMM603 12505BAG5 14472000.00000000 PA USD 15248607.46000000 0.335591814681 Long DBT CORP US N 2 2034-08-15 Fixed 5.95000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CBC6 15830000.00000000 PA USD 15964555.00000000 0.351348409819 Long DBT CORP US N 2 2030-08-15 Variable 6.87499920 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 98380MAB1 2010000.00000000 PA USD 2128939.74000000 0.046853770258 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABL5 12828000.00000000 PA USD 13015275.33000000 0.286440573543 Long DBT CORP US N 2 2035-03-01 Fixed 5.70000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AQ0 2906000.00000000 PA USD 2573492.84000000 0.056637508343 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KR1 13035000.00000000 PA USD 12127896.83000000 0.266911120647 Long DBT CORP US N 2 2052-05-15 Fixed 5.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 9426000.00000000 PA USD 9418762.06000000 0.207288400600 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AL5 12729000.00000000 PA USD 10867734.43000000 0.239177428392 Long DBT CORP US N 2 2048-09-26 Fixed 5.00000000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AQ1 5914000.00000000 PA USD 6479327.24000000 0.142597230081 Long DBT CORP GB N 2 2033-11-10 Variable 8.12500000 N N N N N N ARI Fleet Lease Trust N/A 00218GAB8 863910.48000000 PA USD 864987.00000000 0.019036660086 Long ABS-O CORP US Y 2 2032-02-17 Fixed 5.41000000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAN6 12247000.00000000 PA USD 8907899.78000000 0.196045328074 Long DBT CORP CA Y 2 2050-01-25 Fixed 3.80000000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AB5 18564000.00000000 PA USD 18686429.58000000 0.411251507990 Long DBT CORP IE Y 2 2031-06-04 Fixed 5.87500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 6372000.00000000 PA USD 6555443.51000000 0.144272399255 Long DBT CORP US Y 2 2038-07-15 Fixed 7.50000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB50 9830000.00000000 PA USD 8491631.74000000 0.186884088446 Long DBT MUN US N 2 2034-06-01 Fixed 2.74600000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 11010000.00000000 PA USD 11104725.20000000 0.244393128434 Long DBT CORP CA Y 2 2030-03-25 Fixed 5.03700000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BW1 6700000.00000000 PA USD 6748119.40000000 0.148512816076 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBX8 8807000.00000000 PA USD 8988857.59000000 0.197827050008 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N Panther Escrow Issuer LLC N/A 69867RAA5 4401000.00000000 PA USD 4551062.66000000 0.100159924819 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 7879000.00000000 PA USD 8030072.73000000 0.176726083778 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAS5 8826000.00000000 PA USD 8959460.95000000 0.197180087865 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AL2 8000000.00000000 PA USD 8121050.72000000 0.178728330137 Long DBT CORP GB N 2 2028-03-01 Variable 5.58300000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAH2 22135000.00000000 PA USD 20803156.31000000 0.457836493955 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBE9 14119000.00000000 PA USD 14203714.00000000 0.312595767776 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 00188LAB3 14050000.00000000 PA USD 13510209.68000000 0.297333103703 Long DBT CORP AU Y 2 2044-09-16 Fixed 5.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468V4 17246000.00000000 PA USD 17016407.11000000 0.374497602905 Long DBT CORP US N 2 2026-12-10 Variable 0.98500000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAS8 9949000.00000000 PA USD 10111498.01000000 0.222534154363 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CH5 6087000.00000000 PA USD 6101426.19000000 0.134280372330 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAW0 11201000.00000000 PA USD 11269037.56000000 0.248009319828 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081EZ2 7976000.00000000 PA USD 5672164.46000000 0.124833167179 Long DBT CORP US N 2 2040-05-28 Fixed 2.55000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FZ4 9908000.00000000 PA USD 7268027.17000000 0.159954962021 Long DBT CORP US N 2 2051-01-13 Fixed 3.60000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AA6 35561000.00000000 PA USD 33579136.40000000 0.739010650611 Long DBT CORP CH Y 2 2030-08-13 Variable 3.12600000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KF3 8293000.00000000 PA USD 8397562.62000000 0.184813812405 Long DBT CORP US N 2 2027-06-15 Fixed 5.45000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AR8 21285000.00000000 PA USD 18835306.37000000 0.414527992892 Long DBT CORP US N 2 2031-01-15 Fixed 2.15000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 11138000.00000000 PA USD 11773515.79000000 0.259111891988 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N ELM Trust N/A 26860XAU5 11593604.00000000 PA USD 11674258.38000000 0.256927431903 Long ABS-MBS CORP US Y 2 2039-06-10 Variable 5.80087080 N N N N N N N/A N/A N/A 1078.00000000 NC USD 2926214.74000000 0.064400222598 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Long Bond 2025-09-19 123094125.00000000 USD 2926214.74000000 N N N Angel Oak Mortgage Trust N/A 03466PAA3 11307273.10000000 PA USD 11298892.15000000 0.248666360548 Long ABS-MBS CORP US Y 2 2069-12-26 Variable 5.46400080 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AD0 19449000.00000000 PA USD 17431247.94000000 0.383627432452 Long DBT CORP CH Y 2 2031-02-10 Variable 4.37500000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AZ8 19768000.00000000 PA USD 19950007.34000000 0.439060365591 Long DBT CORP US Y 2 2032-03-01 Fixed 5.00000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DB2 7329000.00000000 PA USD 7341135.28000000 0.161563927519 Long DBT CORP DE N 2 2031-08-04 Variable 0.00000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GAP3 7340000.00000000 PA USD 6465768.49000000 0.142298828700 Long DBT CORP NL Y 2 2031-07-12 Fixed 2.49999840 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PAF3 13887000.00000000 PA USD 13662472.07000000 0.300684098993 Long DBT CORP US N 2 2028-05-01 Variable 3.54000000 N N N N N N NXP BV N/A 62954HAL2 12491000.00000000 PA USD 8946632.78000000 0.196897765111 Long DBT CORP US N 2 2042-02-15 Fixed 3.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 9495000.00000000 PA USD 9786683.55000000 0.215385627892 Long DBT MUN US N 2 2034-04-01 Fixed 6.89000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 14966000.00000000 PA USD 13066088.60000000 0.287558873528 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N nVent Finance SARL 549300KO1OQ4MVFB6X02 67078AAF0 5067000.00000000 PA USD 5178369.72000000 0.113965717590 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2F8 16054000.00000000 PA USD 16695486.86000000 0.367434780326 Long DBT NUSS AU Y 2 2028-10-06 Fixed 5.75000000 N N N N N N OBX Trust 2549001QDCO9VU0HH514 67118KAA1 4088610.69000000 PA USD 4114252.00000000 0.090546582588 Long ABS-MBS CORP US Y 2 2063-12-25 Variable 6.12900000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CH7 12124000.00000000 PA USD 11570252.91000000 0.254638476371 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAA9 5361000.00000000 PA USD 3827480.05000000 0.084235296830 Long DBT CORP US N 2 2046-10-01 Fixed 3.40000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAF4 6036000.00000000 PA USD 4684344.52000000 0.103093196030 Long DBT CORP US N 2 2052-04-15 Fixed 4.30000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 20774000.00000000 PA USD 19899535.09000000 0.437949570785 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDV8 14936000.00000000 PA USD 14589909.28000000 0.321095165192 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAK5 2707000.00000000 PA USD 2265709.57000000 0.049863804818 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CJ2 17633000.00000000 PA USD 12999678.86000000 0.286097325959 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N Charter Communications Operating LLC N/A 161175BC7 4303000.00000000 PA USD 4286656.26000000 0.094340860762 Long DBT CORP US N 2 2055-10-23 Fixed 6.83400000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BG7 12565000.00000000 PA USD 11390322.40000000 0.250678560259 Long DBT CORP US N 2 2031-04-15 Fixed 2.85000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAC8 12968000.00000000 PA USD 12890550.44000000 0.283695624387 Long DBT CORP US Y 2 2027-11-15 Fixed 4.62500000 N N N N N N AIB Group plc 635400AKJBGNS5WNQL34 00135TAD6 21135000.00000000 PA USD 22305082.21000000 0.490890924638 Long DBT CORP IE Y 2 2029-09-13 Variable 6.60800000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCG3 11727000.00000000 PA USD 11963212.97000000 0.263286753269 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 75102XAF3 17023000.00000000 PA USD 16742120.50000000 0.368461094887 Long DBT CORP LU Y 2 2032-07-08 Fixed 6.25000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCM1 12805000.00000000 PA USD 12865595.18000000 0.283146408270 Long DBT CORP US N 2 2035-07-15 Fixed 5.20000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAT1 11650000.00000000 PA USD 10936673.88000000 0.240694649895 Long DBT CORP US Y 2 2029-12-01 Fixed 3.75000000 N N N N N N 3650R Commercial Mortgage Trust N/A 88581EAF8 110591128.16630000 PA USD 4213853.76000000 0.092738621138 Long ABS-MBS CORP US N 2 2054-11-15 Variable 0.99860400 N N N N N N Macquarie Bank Ltd. 549300MPRNPO6FWNKN78 556079AB7 3736000.00000000 PA USD 3772848.17000000 0.083032956760 Long DBT CORP AU Y 2 2027-03-08 Variable 6.12500000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AR4 4502000.00000000 PA USD 4671675.65000000 0.102814379155 Long DBT CORP US Y 2 2033-10-15 Fixed 5.95000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBL4 8973000.00000000 PA USD 8759679.76000000 0.192783297386 Long DBT CORP US N 2 2055-03-15 Fixed 5.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAH0 6707000.00000000 PA USD 6796827.86000000 0.149584793339 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAQ0 14717000.00000000 PA USD 14962136.36000000 0.329287150039 Long DBT CORP DE N 2 2029-01-10 Variable 5.37300000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526CV9 11827000.00000000 PA USD 12002274.72000000 0.264146425446 Long DBT CORP DE N 2 2028-02-08 Variable 5.70600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 4781000.00000000 PA USD 4907459.08000000 0.108003508022 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CJ7 7743000.00000000 PA USD 6971234.59000000 0.153423141934 Long DBT CORP US N 2 2053-02-10 Fixed 5.70000000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAM8 12802000.00000000 PA USD 11908405.04000000 0.262080538686 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PER3 19973000.00000000 PA USD 19751948.62000000 0.434701483284 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61776UAA5 4325405.67000000 PA USD 4288178.20000000 0.094374355664 Long ABS-MBS CORP US Y 2 2069-07-25 Variable 5.04399960 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BL5 4771000.00000000 PA USD 4878182.57000000 0.107359189703 Long DBT CORP CA N 2 2032-08-16 Fixed 5.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BW4 8687000.00000000 PA USD 9013269.21000000 0.198364301680 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAF8 10694000.00000000 PA USD 10696726.97000000 0.235413891034 Long DBT CORP US Y 2 2029-09-30 Variable 9.00000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400FQ1 6030000.00000000 PA USD 5176574.76000000 0.113926214056 Long DBT CORP US N 2 2040-09-01 Fixed 4.50000000 N N N N N N Sammons Financial Group, Inc. 254900SHCOQLVJ21CT59 79588TAF7 17496000.00000000 PA USD 18778509.81000000 0.413278012480 Long DBT CORP US Y 2 2034-04-15 Fixed 6.87500000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAB9 12365000.00000000 PA USD 11421386.05000000 0.251362210008 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAX6 11861000.00000000 PA USD 12064256.50000000 0.265510522337 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABH3 16262000.00000000 PA USD 16829183.60000000 0.370377182228 Long DBT CORP DK Y 2 2030-03-01 Variable 5.70500000 N N N N N N KREF Ltd. 54930083ELM2GCMVTQ91 48275RAA5 4029640.16000000 PA USD 4007384.46000000 0.088194638532 Long ABS-CBDO CORP KY Y 2 2039-02-15 Floating 5.52760920 N N N N N N Booz Allen Hamilton, Inc. 549300D7XCH2480XU542 09951LAD5 15101000.00000000 PA USD 15417486.76000000 0.339308515429 Long DBT CORP US N 2 2035-04-15 Fixed 5.95000000 N N N N N N ACREC Ltd. N/A 00500RAA3 6108617.97000000 PA USD 6090957.96000000 0.134049987207 Long ABS-CBDO CORP KY Y 2 2036-10-16 Floating 5.61426840 N N N N N N N/A N/A N/A -209.00000000 NC USD -129786.91000000 -0.00285635424 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Note 2025-09-19 -23212062.50000000 USD -129786.91000000 N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AC0 5043000.00000000 PA USD 5187991.60000000 0.114177476216 Long DBT CORP US Y 2 2034-01-15 Fixed 6.50000000 N N N N N N MF1 Ltd. N/A 55284JAA7 9518496.83000000 PA USD 9518449.24000000 0.209482319076 Long ABS-CBDO CORP KY Y 2 2037-02-19 Floating 5.70065040 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CW2 14610000.00000000 PA USD 8822214.17000000 0.194159556575 Long DBT CORP US N 2 2050-09-15 Fixed 2.50000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 03523TBT4 17135000.00000000 PA USD 14484057.52000000 0.318765576453 Long DBT CORP US N 2 2048-10-06 Fixed 4.43900000 N N N N N N Citadel Securities Global Holdings LLC 549300NV5RXBUS3X7L47 17289RAA4 13723000.00000000 PA USD 13842826.77000000 0.304653350691 Long DBT CORP US Y 2 2030-06-18 Fixed 5.50000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCN6 12241000.00000000 PA USD 12518718.67000000 0.275512339535 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N N Adani Electricity Mumbai Ltd. 335800AIC1B5EBFVUC38 00654GAB9 4802000.00000000 PA USD 4220936.87000000 0.092894506437 Long DBT CORP IN Y 2 2031-07-22 Fixed 3.86700000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BK5 3134000.00000000 PA USD 3162559.48000000 0.069601704792 Long DBT CORP US Y 2 2032-04-21 Fixed 5.25000000 N N N N N N AIB Group plc 635400AKJBGNS5WNQL34 00135TAE4 3642000.00000000 PA USD 3750047.21000000 0.082531152542 Long DBT CORP IE Y 2 2035-03-28 Variable 5.87100000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AV1 10514000.00000000 PA USD 8838527.86000000 0.194518588758 Long DBT CORP US N 2 2047-06-15 Fixed 4.50000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GBB3 9393000.00000000 PA USD 11313705.06000000 0.248992363520 Long DBT CORP NL Y 2 2052-10-14 Fixed 7.75000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AB6 6457000.00000000 PA USD 6354817.52000000 0.139857016393 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N Fortescue Treasury Pty. Ltd. 549300EFD6S2NFE9D745 30251GBC0 19960000.00000000 PA USD 18700537.97000000 0.411562005864 Long DBT CORP AU Y 2 2031-04-01 Fixed 4.37500000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AM9 16280000.00000000 PA USD 10981219.46000000 0.241675010368 Long DBT CORP US N 2 2050-03-01 Fixed 3.40000000 N N N N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826CAJ1 9718000.00000000 PA USD 7501060.75000000 0.165083572105 Long DBT CORP US N 2 2047-09-15 Fixed 3.65000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust N/A 61778LAA3 4418968.57000000 PA USD 4416672.03000000 0.097202251765 Long ABS-MBS CORP US Y 2 2070-05-25 Variable 5.52999960 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAZ1 11594000.00000000 PA USD 8967789.73000000 0.197363387907 Long DBT CORP US N 2 2048-02-15 Fixed 4.10000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D83 8394000.00000000 PA USD 8441210.79000000 0.185774422652 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N VICI Properties LP N/A 92564RAA3 7044000.00000000 PA USD 6985837.48000000 0.153744522779 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Marin General Hospital N/A 568039AA9 8685000.00000000 PA USD 9548494.05000000 0.210143546164 Long DBT CORP US N 2 2045-08-01 Fixed 7.24200000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAH0 24068000.00000000 PA USD 23671265.25000000 0.520957922348 Long DBT CORP FR Y 2 2027-01-26 Variable 1.24700000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 00205GAC1 8925000.00000000 PA USD 8567826.59000000 0.188560987012 Long DBT CORP AU Y 2 2035-03-23 Fixed 5.00000000 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 29287TAA7 4638000.00000000 PA USD 4309619.40000000 0.094846234243 Long DBT CORP CL Y 2 2030-01-28 Fixed 3.40000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CH6 12497000.00000000 PA USD 13486256.40000000 0.296805939192 Long DBT CORP US N 2 2034-08-24 Variable 6.13600000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACY9 8401000.00000000 PA USD 8414044.32000000 0.185176542157 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AD8 4874000.00000000 PA USD 5013910.90000000 0.110346302900 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506AN1 3391000.00000000 PA USD 3368032.89000000 0.074123769821 Long DBT CORP US Y 2 2025-10-01 Fixed 1.23000000 N N N N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807AT5 7791000.00000000 PA USD 7085186.43000000 0.155930997478 Long DBT CORP US N 2 2049-03-15 Fixed 4.87500000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAV7 12906000.00000000 PA USD 13267080.97000000 0.291982319692 Long DBT CORP FR Y 2 2030-01-18 Variable 5.71600000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAR5 9528000.00000000 PA USD 9392206.66000000 0.206703968553 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KQ3 4686000.00000000 PA USD 4690514.87000000 0.103228993279 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687FY7 25879000.00000000 PA USD 21152819.16000000 0.465531884545 Long DBT CORP US N 2 2040-05-13 Fixed 3.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3P6 12007000.00000000 PA USD 12292943.46000000 0.270543471877 Long DBT CORP US N 2 2031-01-24 Variable 5.24400000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCR5 37249000.00000000 PA USD 32748214.13000000 0.720723688134 Long DBT CORP US N 2 2032-11-08 Variable 2.54500000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CBA1 15465000.00000000 PA USD 14244122.22000000 0.313485073105 Long DBT CORP US N 2 2030-02-01 Fixed 2.45000000 N N N N N N Ferguson Enterprises, Inc. 2138003JYQMRP3SLX189 31488VAA5 16803000.00000000 PA USD 16589280.96000000 0.365097397663 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAV7 4761000.00000000 PA USD 4834785.64000000 0.106404108754 Long DBT CORP JP Y 2 2035-07-16 Fixed 5.50200000 N N N N N N Eagle Funding Luxco Sarl 894500VDP08MVIZ6OA60 26951TAA8 19295000.00000000 PA USD 19381827.50000000 0.426555846469 Long DBT NUSS LU Y 2 2030-08-17 Fixed 5.50000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAE1 16788000.00000000 PA USD 16232338.52000000 0.357241797636 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 9737000.00000000 PA USD 9754560.87000000 0.214678670978 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N N Bermuda 549300FP5PUZXX9FVJ40 085209AJ3 25609000.00000000 PA USD 25371604.57000000 0.558379041586 Long DBT NUSS BM Y 2 2032-07-15 Fixed 5.00000000 N N N N N N Charter Communications Operating LLC N/A 161175BL7 19575000.00000000 PA USD 16598950.89000000 0.365310213775 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DD4 22679000.00000000 PA USD 19884937.67000000 0.437628310323 Long DBT CORP US Y 2 2032-03-01 Fixed 2.75000000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AL5 2879000.00000000 PA USD 2912023.22000000 0.064087895196 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABJ9 5384000.00000000 PA USD 5367575.89000000 0.118129772708 Long DBT CORP DK Y 2 2030-10-02 Variable 4.61300000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 9818000.00000000 PA USD 10023687.10000000 0.220601609197 Long DBT CORP MX Y 2 2030-06-10 Variable 7.20000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAC6 3900000.00000000 PA USD 3843448.91000000 0.084586739984 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BH9 10038000.00000000 PA USD 8332961.28000000 0.183392064158 Long DBT CORP US N 2 2048-03-15 Fixed 4.45000000 N N N N N N Sands China Ltd. 549300EVO6UZDGY05787 80007RAQ8 15270000.00000000 PA USD 14130471.67000000 0.310983848360 Long DBT CORP KY N 2 2029-03-08 Fixed 2.85000120 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CF7 8944000.00000000 PA USD 9230101.21000000 0.203136346901 Long DBT CORP US Y 2 2028-11-13 Fixed 5.33800000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918CC6 5450000.00000000 PA USD 3352607.99000000 0.073784298155 Long DBT CORP US N 2 2050-06-01 Fixed 2.52500000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAM6 7073000.00000000 PA USD 6819212.27000000 0.150077430112 Long DBT CORP CA Y 2 2028-09-01 Fixed 3.50000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525BB6 21704000.00000000 PA USD 19180517.81000000 0.422125416716 Long DBT CORP AU Y 2 2037-01-12 Variable 3.34700000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076DD1 4354000.00000000 PA USD 4440678.65000000 0.097730590185 Long DBT CORP US N 2 2031-06-25 Fixed 4.85000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLU1 8451000.00000000 PA USD 8902896.10000000 0.195935206933 Long DBT CORP US N 2 2034-09-15 Variable 5.87200000 N N N N N N ELM Trust N/A 26860XBE0 4848307.00000000 PA USD 4857946.40000000 0.106913831461 Long ABS-MBS CORP US Y 2 2039-06-10 Variable 6.62582160 N N N N N N N/A N/A N/A -843.00000000 NC USD -81567.00000000 -0.00179512900 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 5 Year Note 2025-09-30 -91188890.63000000 USD -81567.00000000 N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBS8 10654000.00000000 PA USD 6698558.67000000 0.147422082030 Long DBT CORP US N 2 2052-03-17 Fixed 3.00100000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JG9 2975000.00000000 PA USD 2963311.11000000 0.065216640632 Long DBT CORP US N 2 2035-03-01 Fixed 5.45000000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAL6 23119000.00000000 PA USD 23555031.97000000 0.518399856802 Long DBT CORP IE Y 2 2029-04-03 Fixed 5.30000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PES7 13807000.00000000 PA USD 13624605.53000000 0.299850731034 Long DBT CORP US N 2 2053-02-15 Fixed 5.87500000 N N N N N N Ontario Teachers' Cadillac Fairview Properties Trust N/A 68327LAD8 16065000.00000000 PA USD 14053870.52000000 0.309298007931 Long DBT CORP CA Y 2 2031-10-15 Fixed 2.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 5407000.00000000 PA USD 5528079.33000000 0.121662137275 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CD2 9053000.00000000 PA USD 9068112.72000000 0.199571299309 Long DBT CORP US N 2 2035-05-01 Fixed 5.55000000 N N N N N N Primo Water Holdings, Inc. N/A 74168RAB9 6468000.00000000 PA USD 6239050.91000000 0.137309221335 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BV6 6731000.00000000 PA USD 6809291.76000000 0.149859099228 Long DBT CORP US N 2 2028-01-21 Variable 5.30000000 N N N N N N Parkland Corp. 549300UY5C6HUV0XLS53 70137WAN8 18222000.00000000 PA USD 18625307.53000000 0.409906332063 Long DBT CORP CA Y 2 2032-08-15 Fixed 6.62500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2C5 12741000.00000000 PA USD 12684103.03000000 0.279152123537 Long DBT CORP CA N 2 2027-06-08 Fixed 4.10800000 N N N N N N Coty, Inc. N/A 22207AAA0 5144000.00000000 PA USD 5285912.67000000 0.116332526089 Long DBT CORP US Y 2 2030-07-15 Fixed 6.62500000 N N N N N N Boston Gas Co. FN7P4E7K9JOBORDEUX61 100743AP8 18170000.00000000 PA USD 18908778.03000000 0.416144959410 Long DBT CORP US Y 2 2035-01-10 Fixed 5.84300000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AJ6 6679000.00000000 PA USD 6790451.47000000 0.149444461555 Long DBT CORP US N 2 2027-06-01 Fixed 5.90000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BQ0 23300000.00000000 PA USD 23731059.79000000 0.522273882395 Long DBT CORP CH Y 2 2036-05-09 Variable 5.58000000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CB6 8166000.00000000 PA USD 8463707.37000000 0.186269528065 Long DBT CORP US Y 2 2028-11-16 Fixed 6.20000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 4283000.00000000 PA USD 4279392.00000000 0.094180988708 Long DBT CORP GB Y 2 2030-03-17 Fixed 5.15000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAS3 4193000.00000000 PA USD 4538334.01000000 0.099879792305 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAX8 4838000.00000000 PA USD 4419513.00000000 0.097264775919 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N IAMGOLD Corp. 254900E7II30XAB9LA72 450913AF5 13761000.00000000 PA USD 13609329.01000000 0.299514524919 Long DBT CORP CA Y 2 2028-10-15 Fixed 5.75000000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CJ8 8577000.00000000 PA USD 7348366.62000000 0.161723075069 Long DBT CORP CA N 2 2042-03-15 Fixed 4.50000000 N N N N N N AEP Transmission Co. LLC 549300X123Z1I0LA3Y84 00115AAQ2 5852000.00000000 PA USD 5621793.20000000 0.123724594964 Long DBT CORP US N 2 2053-03-15 Fixed 5.40000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021AX4 7545000.00000000 PA USD 7306870.07000000 0.160809817740 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N N FTAI Aviation Investors LLC 529900E7PUVK6BC8PE80 34960PAF8 10320000.00000000 PA USD 10707474.72000000 0.235650427842 Long DBT CORP US Y 2 2031-05-01 Fixed 7.00000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CY9 15298000.00000000 PA USD 15540803.43000000 0.342022472436 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280ES4 8020000.00000000 PA USD 8070479.89000000 0.177615365779 Long DBT CORP GB N 2 2036-03-03 Variable 5.45000000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939UAK2 22326000.00000000 PA USD 22327228.60000000 0.491378323059 Long DBT CORP US N 2 2026-01-09 Fixed 4.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468P7 23279000.00000000 PA USD 22297628.83000000 0.490726890425 Long DBT CORP US N 2 2031-04-01 Variable 3.62200000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAW0 7124000.00000000 PA USD 6733784.25000000 0.148197327661 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N Shift4 Payments LLC N/A 82453AAB3 10367000.00000000 PA USD 10709059.17000000 0.235685298465 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAT9 4640000.00000000 PA USD 4719193.20000000 0.103860146834 Long DBT CORP US N 2 2032-08-05 Variable 5.15300000 N N N N N N Jersey Central Power & Light Co. 549300W9UGH9ZPLNPF79 476556DF9 3866000.00000000 PA USD 3850058.90000000 0.084732212844 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAZ9 12944000.00000000 PA USD 10821822.01000000 0.238166986462 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CK5 3085000.00000000 PA USD 2502450.38000000 0.055074003733 Long DBT CORP CA N 2 2052-03-15 Fixed 4.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UD8 9915000.00000000 PA USD 8977722.66000000 0.197581992131 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CZ0 15877000.00000000 PA USD 15960423.00000000 0.351257472638 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAA6 18888000.00000000 PA USD 18339656.81000000 0.403619722368 Long DBT CORP US Y 2 2028-05-01 Fixed 4.87500000 N N N N N N Engie Energia Chile SA 5493000FIKCC3ZDWTO77 29287TAB5 16327000.00000000 PA USD 17127431.18000000 0.376941023999 Long DBT CORP CL Y 2 2034-04-17 Fixed 6.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJT7 12703000.00000000 PA USD 11390589.43000000 0.250684437063 Long DBT CORP US N 2 2032-04-22 Variable 2.68700000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAP9 17462000.00000000 PA USD 17488701.14000000 0.384891864217 Long DBT CORP US N 2 2025-10-14 Fixed 5.45000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468G7 3224000.00000000 PA USD 3213959.24000000 0.070732912267 Long DBT CORP US N 2 2030-01-23 Variable 4.43100000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AJ7 10295000.00000000 PA USD 10362632.80000000 0.228061136425 Long DBT CORP GB N 2 2027-03-02 Variable 5.84700000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RAY0 9750000.00000000 PA USD 9537739.38000000 0.209906857061 Long DBT CORP US N 2 2026-10-01 Fixed 2.75000000 N N N N N N XPLR Infrastructure Operating Partners LP 549300KJEC5IUVJWR786 65342QAM4 5000000.00000000 PA USD 5099018.30000000 0.112219349136 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N JBS USA Holding Lux SARL N/A 46590XAU0 8055000.00000000 PA USD 7366739.72000000 0.162127430810 Long DBT CORP LU N 2 2032-01-15 Fixed 3.62500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 7609000.00000000 PA USD 8054712.39000000 0.177268354162 Long DBT CORP GB Y 2 2031-03-26 Fixed 6.50000000 N N N N N N Accenture Capital, Inc. 254900FRO0P7RIINYT25 00440KAC7 9441000.00000000 PA USD 9297037.50000000 0.204609482798 Long DBT CORP US N 2 2031-10-04 Fixed 4.25000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 15512000.00000000 PA USD 15564221.46000000 0.342537857150 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CY2 6063000.00000000 PA USD 6034396.28000000 0.132805176041 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDS7 13896000.00000000 PA USD 8348635.65000000 0.183737026167 Long DBT CORP US N 2 2051-11-01 Fixed 2.88700000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDA1 4363000.00000000 PA USD 4350705.76000000 0.095750464098 Long DBT CORP US N 2 2028-04-26 Variable 4.32300000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658CA8 15087000.00000000 PA USD 15189138.99000000 0.334283030793 Long DBT CORP PA Y 2 2032-08-01 Fixed 5.75000000 N N N N N N Videotron Ltd. 549300LW4GNJRBECSD81 92660FAT1 15385000.00000000 PA USD 15438432.11000000 0.339769481326 Long DBT CORP CA Y 2 2035-01-15 Fixed 5.70000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DW8 12325000.00000000 PA USD 11630318.38000000 0.255960399053 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851AV4 16527000.00000000 PA USD 9940261.82000000 0.218765583109 Long DBT CORP US N 2 2050-10-01 Fixed 2.60000000 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AR1 8326000.00000000 PA USD 8608288.03000000 0.189451463608 Long DBT CORP US N 2 2034-03-11 Fixed 5.61100000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDW3 25493000.00000000 PA USD 25954954.06000000 0.571217414824 Long DBT CORP US N 2 2027-10-22 Variable 6.07000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAH7 3337000.00000000 PA USD 3543274.82000000 0.077980499522 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBE9 2148000.00000000 PA USD 2187841.81000000 0.048150088798 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBH6 21527000.00000000 PA USD 14059466.25000000 0.309421158927 Long DBT CORP CA N 2 2051-12-02 Fixed 3.10000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 12451000.00000000 PA USD 11503182.94000000 0.253162398440 Long DBT CORP US N 2 2053-02-06 Fixed 5.55000000 N N N N N N NTT Finance Corp. 3538007PR116187GD960 62954WAU9 15965000.00000000 PA USD 16102816.90000000 0.354391281901 Long DBT CORP JP Y 2 2032-07-16 Fixed 5.17100000 N N N N N N ARDN Mortgage Trust N/A 039961AA5 16374000.00000000 PA USD 16380993.34000000 0.360513397415 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 6.09194160 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BF7 15607000.00000000 PA USD 15259906.87000000 0.335840492439 Long DBT CORP US N 2 2034-09-11 Fixed 4.62500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DG7 8727000.00000000 PA USD 8611226.66000000 0.189516137066 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 15327000.00000000 PA USD 15027567.13000000 0.330727152406 Long DBT CORP US Y 2 2029-07-15 Fixed 4.95000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAG4 4426000.00000000 PA USD 3997389.79000000 0.087974675532 Long DBT CORP US N 2 2031-11-15 Fixed 3.60000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCH1 11654000.00000000 PA USD 11933069.25000000 0.262623349367 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 8443000.00000000 PA USD 8997727.31000000 0.198022255074 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 4378000.00000000 PA USD 4496245.40000000 0.098953504901 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BK0 12534000.00000000 PA USD 11880363.06000000 0.261463389941 Long DBT CORP AU Y 2 2034-09-12 Variable 3.61000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BR2 11191000.00000000 PA USD 11282403.50000000 0.248303477840 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DR3 6580000.00000000 PA USD 7079075.89000000 0.155796516529 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AT2 9306000.00000000 PA USD 9353753.46000000 0.205857689363 Long DBT CORP US Y 2 2028-04-20 Fixed 4.55000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738AV0 13109000.00000000 PA USD 10470463.61000000 0.230434280156 Long DBT CORP US N 2 2049-07-01 Fixed 4.40000000 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GAY4 4500000.00000000 PA USD 4181585.81000000 0.092028467117 Long DBT CORP NL Y 2 2052-06-15 Fixed 5.50000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDW6 8759000.00000000 PA USD 8440300.37000000 0.185754386101 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBG2 5973000.00000000 PA USD 4340203.10000000 0.095519321238 Long DBT CORP US N 2 2050-05-01 Fixed 3.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UL0 31005000.00000000 PA USD 31460385.94000000 0.692381126335 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CC7 6505000.00000000 PA USD 6670759.04000000 0.146810266931 Long DBT CORP US N 2 2036-01-29 Variable 5.57500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBF6 11920000.00000000 PA USD 11979600.00000000 0.263647399522 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAY6 6193000.00000000 PA USD 4493302.72000000 0.098888742311 Long DBT CORP US N 2 2049-10-15 Fixed 3.70000000 N N N N N N Pfizer Investment Enterprises Pte. Ltd. 5493000FQO8XF9C0RT95 716973AG7 8900000.00000000 PA USD 8310431.78000000 0.182896234240 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 9529000.00000000 PA USD 9878050.03000000 0.217396424151 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C27 10040000.00000000 PA USD 9958585.14000000 0.219168843290 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081FQ5 8281000.00000000 PA USD 6553484.03000000 0.144229274960 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 13529000.00000000 PA USD 13361112.96000000 0.294051778575 Long DBT CORP US N 2 2027-07-15 Fixed 3.89999880 N N N N N N N/A N/A N/A -104.00000000 NC USD -88134.28000000 -0.00193966190 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short United States of America U.S. Treasury 10 Year Ultra Note 2025-09-19 -11760125.00000000 USD -88134.28000000 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BJ0 11222000.00000000 PA USD 10370642.52000000 0.228237414585 Long DBT CORP CA N 2 2031-03-03 Fixed 3.37500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAQ5 12447000.00000000 PA USD 13435734.54000000 0.295694052567 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CK3 21465000.00000000 PA USD 19099386.35000000 0.420339873088 Long DBT CORP GB N 2 2031-08-18 Variable 2.35700000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859CA8 8892000.00000000 PA USD 9070277.58000000 0.199618943613 Long DBT CORP US N 2 2031-04-15 Fixed 5.37500000 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 577081BF8 10426000.00000000 PA USD 9982388.30000000 0.219692703956 Long DBT CORP US Y 2 2029-04-01 Fixed 3.75000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBC7 11064000.00000000 PA USD 10808276.77000000 0.237868882410 Long DBT CORP US N 2 2035-01-15 Fixed 4.55000000 N N N N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833EK2 6683000.00000000 PA USD 4166604.10000000 0.091698749190 Long DBT CORP US N 2 2051-08-05 Fixed 2.70000000 N N N N N N Adani Transmission Step-One Ltd. 335800Z8CGS7O7D72N41 N/A 14632000.00000000 PA USD 14453207.20000000 0.318086621676 Long DBT CORP IN N 2 2026-08-03 Fixed 4.00000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAJ0 9882000.00000000 PA USD 9791117.22000000 0.215483204236 Long DBT CORP US Y 2 2033-04-15 Fixed 5.75000000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DS3 16737000.00000000 PA USD 16942070.93000000 0.372861610004 Long DBT CORP US N 2 2033-03-27 Fixed 5.12500000 N N N N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 253393AG7 12244000.00000000 PA USD 8736201.01000000 0.192266576345 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 6504000.00000000 PA USD 6659016.34000000 0.146551833234 Long DBT CORP US N 2 2030-05-15 Variable 7.12500000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AD3 15526000.00000000 PA USD 15808694.15000000 0.347918219513 Long DBT CORP US N 2 2035-03-15 Fixed 5.75000000 N N N N N N Jane Street Group N/A 47077WAD0 19354000.00000000 PA USD 19202347.86000000 0.422605853117 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKP3 13536000.00000000 PA USD 13507505.50000000 0.297273590028 Long DBT CORP US N 2 2028-04-27 Variable 4.37600000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AA5 5597000.00000000 PA USD 5718339.55000000 0.125849389958 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAQ7 10874000.00000000 PA USD 10149106.54000000 0.223361844030 Long DBT CORP US Y 2 2030-07-15 Fixed 3.87500000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 4416000.00000000 PA USD 4539551.33000000 0.099906583120 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N N Humana, Inc. 529900YLDW34GJAO4J06 444859BE1 7759000.00000000 PA USD 6715707.87000000 0.147799502143 Long DBT CORP US N 2 2044-10-01 Fixed 4.95000000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAE3 14078000.00000000 PA USD 14268404.95000000 0.314019488162 Long DBT CORP US Y 2 2028-04-15 Fixed 6.75000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636QBB9 11736000.00000000 PA USD 11623413.62000000 0.255808438886 Long DBT CORP US N 2 2032-01-15 Fixed 4.35000000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AA7 14904000.00000000 PA USD 15327586.58000000 0.337329989546 Long DBT CORP IE Y 2 2029-04-29 Fixed 6.37500000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DW4 8082000.00000000 PA USD 8188446.32000000 0.180211574542 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB78 14169000.00000000 PA USD 13975190.61000000 0.307566418090 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N COLT Mortgage Loan Trust 213800U2X2TO1PQH1O75 19688XAA4 8842783.32000000 PA USD 8832387.74000000 0.194383456811 Long ABS-MBS CORP US Y 2 2069-11-25 Variable 5.38999920 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAG6 4843000.00000000 PA USD 4817801.63000000 0.106030324147 Long DBT CORP KY Y 2 2026-05-01 Fixed 4.37500000 N N N N N N Benchmark Mortgage Trust N/A 08163HAG3 194106836.41670000 PA USD 10009604.29000000 0.220291674288 Long ABS-MBS CORP US N 2 2054-07-15 Variable 1.23328800 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AF2 5767000.00000000 PA USD 5797574.04000000 0.127593185013 Long DBT CORP CA N 2 2026-06-15 Variable 5.36500080 N N N N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177JAM4 10021000.00000000 PA USD 9572518.36000000 0.210672273906 Long DBT CORP US N 2 2043-03-22 Fixed 5.10000000 N N N N N N OBX Trust 254900UI1468MQ7I8472 67448LAA0 3231630.77000000 PA USD 3244077.07000000 0.071395746381 Long ABS-MBS CORP US Y 2 2063-11-25 Variable 5.92800120 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBK6 15724000.00000000 PA USD 14678907.96000000 0.323053850836 Long DBT CORP US N 2 2054-04-15 Fixed 5.20000000 N N N N N N Prologis LP GL16H1DHB0QSHP25F723 74340XCH2 14126000.00000000 PA USD 14279040.66000000 0.314253559190 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AQ6 9885000.00000000 PA USD 9990833.06000000 0.219878556490 Long DBT CORP US Y 2 2033-05-30 Fixed 5.55000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAM9 3106000.00000000 PA USD 3126490.28000000 0.068807892747 Long DBT CORP US Y 2 2040-04-15 Fixed 6.87500000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CC4 15616000.00000000 PA USD 12362174.97000000 0.272067121045 Long DBT CORP US N 2 2040-04-15 Fixed 3.30000000 N N N N N N N/A N/A N/A 621.00000000 NC USD 1590279.00000000 0.034998908382 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Ultra Bond 2025-09-19 72851062.50000000 USD 1590279.00000000 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 14860000.00000000 PA USD 15555342.79000000 0.342342455112 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BZ6 14185000.00000000 PA USD 13684942.15000000 0.301178621194 Long DBT CORP JP N 2 2027-10-13 Variable 1.64000000 N N N N N N Rentokil Terminix Funding LLC 984500D5BAA7560EKJ44 760130AA2 6759000.00000000 PA USD 6787745.22000000 0.149384902323 Long DBT CORP US Y 2 2030-04-28 Fixed 5.00000000 N N N N N N CNH Industrial NV 549300WGC2HZ5J67V817 12594KAB8 5323000.00000000 PA USD 5260615.34000000 0.115775781685 Long DBT CORP NL N 2 2027-11-15 Fixed 3.85000000 N N N N N N KREF Ltd. 54930083ELM2GCMVTQ91 48275RAC1 9074500.00000000 PA USD 9009009.33000000 0.198270550112 Long ABS-CBDO CORP KY Y 2 2039-02-15 Floating 5.75760960 N N N N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 960386AM2 10836000.00000000 PA USD 10892777.82000000 0.239728584077 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000160 N N N N N N Enel Finance International NV 0YQH6LCEF474UTUV4B96 29278GAW8 13065000.00000000 PA USD 13099538.24000000 0.288295034217 Long DBT CORP NL Y 2 2027-06-15 Fixed 4.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLS6 9904000.00000000 PA USD 10289192.90000000 0.226444868882 Long DBT CORP US N 2 2029-09-15 Variable 5.81900000 N N N N N N Cellnex Finance Co. SA 549300OUROMFTRFA7T23 15118JAA3 20384000.00000000 PA USD 15902966.93000000 0.349992977710 Long DBT CORP ES Y 2 2041-07-07 Fixed 3.87500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TBJ7 13484000.00000000 PA USD 13719085.58000000 0.301930050835 Long DBT NUSS SA Y 2 2028-01-13 Fixed 5.12500000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 5461000.00000000 PA USD 5537194.60000000 0.121862746413 Long DBT CORP US Y 2 2030-08-01 Fixed 6.12500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCE8 28730000.00000000 PA USD 24633912.19000000 0.542143885351 Long DBT CORP JP N 2 2031-01-12 Fixed 1.71000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAH2 5546000.00000000 PA USD 5700334.09000000 0.125453125249 Long DBT CORP KY Y 2 2032-04-17 Fixed 7.62500000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAC8 21476000.00000000 PA USD 23609671.31000000 0.519602361051 Long DBT CORP ES Y 2 2034-09-13 Variable 6.84000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAP6 5143000.00000000 PA USD 4878204.16000000 0.107359664857 Long DBT CORP KY Y 2 2028-02-21 Fixed 2.75000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAJ6 22341000.00000000 PA USD 22178981.28000000 0.488115691552 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Rocket Cos., Inc. N/A 77311WAB7 5461000.00000000 PA USD 5570128.26000000 0.122587551400 Long DBT CORP US Y 2 2033-08-01 Fixed 6.37500000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AM2 4622000.00000000 PA USD 4288171.29000000 0.094374203588 Long DBT CORP US N 2 2038-04-15 Fixed 4.37500000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AF2 10409000.00000000 PA USD 8171530.07000000 0.179839281200 Long DBT CORP US Y 2 2049-04-01 Fixed 3.95000000 N N N N N N Coty, Inc. N/A 222070AG9 13979000.00000000 PA USD 13708451.83000000 0.301696022943 Long DBT CORP US Y 2 2029-01-15 Fixed 4.75000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 00791GAB3 2507000.00000000 PA USD 2537237.48000000 0.055839599283 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBJ4 11964000.00000000 PA USD 10815661.90000000 0.238031414575 Long DBT CORP US N 2 2050-06-01 Fixed 5.50000000 N N N N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 72650RBQ4 10914000.00000000 PA USD 11200731.95000000 0.246506047894 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N Adani Transmission Step-One Ltd. 335800Z8CGS7O7D72N41 N/A 4769090.00000000 PA USD 4117301.33000000 0.090613692335 Long DBT CORP IN N 2 2036-05-21 Fixed 4.25000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2H4 13991000.00000000 PA USD 14075528.87000000 0.309774665554 Long DBT CORP CA N 2 2027-09-15 Fixed 4.69300000 N N N N N N Rio Tinto Finance USA plc 2138006TSNBEUA761G16 76720AAT3 7260000.00000000 PA USD 7373265.44000000 0.162271049053 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N NXP BV N/A 62954HBB3 3324000.00000000 PA USD 3314078.86000000 0.072936347895 Long DBT CORP US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAV3 16893000.00000000 PA USD 16978165.21000000 0.373655974012 Long DBT CORP US Y 2 2035-10-30 Fixed 5.55000000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAE1 15431000.00000000 PA USD 15868096.50000000 0.349225548231 Long DBT CORP US N 2 2034-04-10 Fixed 5.87500000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAF1 16854000.00000000 PA USD 16114556.87000000 0.354649655516 Long DBT CORP US Y 2 2031-05-15 Fixed 4.37500000 N N N N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887BG3 6838000.00000000 PA USD 5951094.99000000 0.130971878729 Long DBT CORP US N 2 2044-12-15 Fixed 4.68500000 N N N N N N Rocket Mortgage LLC N/A 74841CAB7 8010000.00000000 PA USD 7388561.77000000 0.162607691147 Long DBT CORP US Y 2 2031-03-01 Fixed 3.87500000 N N N N N N MF1 N/A 58003MAA4 14356000.00000000 PA USD 14357737.08000000 0.315985512384 Long ABS-CBDO CORP KY Y 2 2041-08-18 Floating 6.03779040 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308HR1 9079000.00000000 PA USD 6579030.07000000 0.144791492982 Long DBT CORP US N 2 2046-12-01 Fixed 4.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BS5 16762000.00000000 PA USD 17371667.46000000 0.382316183444 Long DBT CORP US Y 2 2030-12-15 Fixed 6.87500000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BQ7 18459000.00000000 PA USD 13674524.11000000 0.300949340654 Long DBT CORP AU Y 2 2041-03-11 Fixed 3.30500000 N N N N N N MC Brazil Downstream Trading SARL 213800T2A7R9TYNXZI63 N/A 15149052.26700000 PA USD 12341932.88000000 0.271621632516 Long DBT CORP LU N 2 2031-06-30 Fixed 7.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UJ5 9101000.00000000 PA USD 8945998.59000000 0.196883807838 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N JH North America Holdings, Inc. 254900A6FXA0D81TL967 46593WAA3 9787000.00000000 PA USD 9820510.69000000 0.216130096614 Long DBT CORP US Y 2 2031-01-31 Fixed 5.87500000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280ER6 11995000.00000000 PA USD 12160860.02000000 0.267636575530 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 4281000.00000000 PA USD 4380137.86000000 0.096398206646 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 33463000.00000000 PA USD 32294769.53000000 0.710744265647 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GG6 6909000.00000000 PA USD 6091508.60000000 0.134062105709 Long DBT CORP US N 2 2032-02-03 Fixed 2.45000000 N N N N N N Roche Holdings, Inc. PVJRP0EQNV6OGDPZGY95 771196CG5 8859000.00000000 PA USD 9304236.77000000 0.204767924550 Long DBT CORP US Y 2 2030-11-13 Fixed 5.48900000 N N N N N N Eastern Energy Gas Holdings LLC 549300BFOD6TDMVV4O24 27636AAA0 18259000.00000000 PA USD 17480059.92000000 0.384701687986 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 17938000.00000000 PA USD 18234784.39000000 0.401311686973 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 11137000.00000000 PA USD 11405517.41000000 0.251012972499 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N Brown & Brown, Inc. 549300PC8KTJ71XKFY89 115236AN1 3685000.00000000 PA USD 3775718.77000000 0.083096133012 Long DBT CORP US N 2 2055-06-23 Fixed 6.25000000 N N N N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAN3 12034000.00000000 PA USD 12197185.13000000 0.268436019651 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAA9 7413000.00000000 PA USD 6930508.29000000 0.152526836290 Long DBT CORP US N 2 2033-02-01 Fixed 4.20000000 N N N N N N Berkshire Hathaway Energy Co. 549300JD0S5IZJE9LY15 59562VBD8 3795000.00000000 PA USD 3583677.70000000 0.078869687329 Long DBT CORP US N 2 2043-11-15 Fixed 5.15000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AF0 3228000.00000000 PA USD 3203222.00000000 0.070496606764 Long DBT CORP US Y 2 2027-08-15 Fixed 4.37500000 N N N N N N Bayview Financial Revolving Asset Trust N/A 073250BW1 149726.32000000 PA USD 308637.60000000 0.006792505645 Long ABS-O CORP US Y 2 2040-12-28 Floating 6.06724920 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTX7 9330000.00000000 PA USD 9530386.01000000 0.209745023872 Long DBT MUN US N 2 2049-07-01 Fixed 6.35200000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAP4 8970000.00000000 PA USD 9212827.86000000 0.202756194491 Long DBT CORP US N 2 2052-12-15 Variable 6.87500000 N N N N N N COPT Defense Properties LP H0TWO5VRNEP6CQAWPX27 22003BAM8 17594000.00000000 PA USD 15588644.15000000 0.343075352451 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N Store Capital LLC 254900Z9PIEFQ6AYXK50 862121AD2 23100000.00000000 PA USD 19664665.71000000 0.432780558358 Long DBT CORP US N 2 2031-12-01 Fixed 2.70000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCD5 6760000.00000000 PA USD 6696017.75000000 0.147366161386 Long DBT CORP CA N 2 2054-04-05 Fixed 5.95000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DK7 6954000.00000000 PA USD 7100035.25000000 0.156257790759 Long DBT CORP JP N 2 2031-04-24 Variable 5.15900160 N N N N N N Bacardi Ltd. N/A 05635JAB6 20190000.00000000 PA USD 20214223.76000000 0.444875248562 Long DBT CORP BM Y 2 2033-06-15 Fixed 5.40000000 N N N N N N American Transmission Systems, Inc. N/A 030288AC8 4691000.00000000 PA USD 4126450.67000000 0.090815051287 Long DBT CORP US Y 2 2032-01-15 Fixed 2.65000000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAQ7 4300000.00000000 PA USD 4456252.07000000 0.098073330484 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PEQ1 8423000.00000000 PA USD 8665141.12000000 0.190702688134 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 471105AD8 15373000.00000000 PA USD 15778734.05000000 0.347258856725 Long DBT CORP JP Y 2 2030-06-15 Fixed 5.25000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AW9 10140000.00000000 PA USD 9920223.31000000 0.218324574974 Long DBT CORP IT Y 2 2027-06-03 Variable 1.98200000 N N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AL1 8932000.00000000 PA USD 9158711.85000000 0.201565207705 Long DBT CORP US N 2 2034-08-15 Fixed 6.20000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAF6 14386000.00000000 PA USD 15695344.67000000 0.345423620726 Long DBT CORP US N 2 2034-02-15 Fixed 6.50000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160BD0 7935000.00000000 PA USD 7847352.05000000 0.172704761521 Long DBT CORP US N 2 2054-12-01 Fixed 5.70000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAE6 8216000.00000000 PA USD 8458398.87000000 0.186152698437 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N Charter Communications Operating LLC N/A 161175CQ5 21111000.00000000 PA USD 22022106.43000000 0.484663185103 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748CB6 21665000.00000000 PA USD 21922012.54000000 0.482460315742 Long DBT CORP US N 2 2031-11-15 Fixed 4.85000000 N N N N N N Lincoln National Corp. EFQMQROEDSNBRIP7LE47 534187BT5 13260000.00000000 PA USD 13575459.51000000 0.298769123938 Long DBT CORP US N 2 2034-03-15 Fixed 5.85200000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BA0 15203000.00000000 PA USD 14394829.04000000 0.316801833363 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CY3 8263000.00000000 PA USD 7317173.89000000 0.161036584522 Long DBT CORP GB N 2 2032-11-22 Variable 2.87100000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BB3 11598000.00000000 PA USD 11142111.50000000 0.245215927256 Long DBT CORP US N 2 2027-06-01 Fixed 2.25000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 9140000.00000000 PA USD 9290840.80000000 0.204473105637 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N Vulcan Materials Co. 549300Q8LSNHAVWBNI21 929160AZ2 4932000.00000000 PA USD 4693930.44000000 0.103304163247 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 13975000.00000000 PA USD 13789754.53000000 0.303485335226 Long DBT CORP US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N 2025-09-02 MFS Series Trust IX James Byrne James Byrne Assistant Treasurer XXXX