COLLATERALIZED DEBT OBLIGATION

NPORT-P false 0000822671 XXXXXXXX S000003895 C000010886 C000010885 Putnam Variable Trust 811-05346 0000822671 549300TBVD21LYBGBD46 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam VT George Putnam Balanced Fund S000003895 MEM8REXDOEBLU02UY840 2025-12-31 2025-03-31 N 283327831.33 6526037.93 276801793.4 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 USD N 60%S&P500 40% US AGG IDX08232 TIAA REAL ESTATE CDO LTD N/A COLLATERALIZED DEBT OBLIGATION 88631FAA6 220229.316 PA USD 16.74 0.000006047649 Long ABS-MBS CORP US N 2 2038-12-28 Fixed 8 Y Y N N N N WFRBS COMMERCIAL MORTGAGE TRUST 2011-C3 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 92935VAS7 20644.718 PA USD 8503.77 0.003072151338 Long ABS-MBS CORP US N 2 2044-03-15 Variable 5.464 Y Y N N N N MORGAN STANLEY CAPITAL I TRUST 2012-C4 5493005SNWQW3UUOQX45 COMMERCIAL MORTGAGE BACKED SECURITIES 61760VAE3 45764.08 PA USD 45297.54 0.016364612181 Long ABS-MBS CORP US N 2 2045-03-15 Variable 4.82 N N N N N N CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST N/A COMMERCIAL MORTGAGE BACKED SECURITIES 12597BAY5 215000 PA USD 192888.15 0.069684573799 Long ABS-MBS CORP US N 2 2052-09-15 Fixed 3.278 N N N N N N COMM 2014-UBS6 MORTGAGE TRUST N/A COMMERCIAL MORTGAGE BACKED SECURITIES 12592PBL6 9091.715 PA USD 8956.75 0.003235799122 Long ABS-MBS CORP US N 2 2047-12-10 Variable 4.361 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 95000YAY1 133000 PA USD 129289.01 0.046708154746 Long ABS-MBS CORP US N 2 2050-10-15 Fixed 3.581 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC21 N/A COMMERCIAL MORTGAGE BACKED SECURITIES 17322MBA3 89436.536 PA USD 84428.09 0.030501279982 Long ABS-MBS CORP US N 2 2047-05-10 Variable 4.78 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 COMMON STOCK 629377508 12767 NS USD 1218737.82 0.440292602526 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 COMMON STOCK 79466L302 9511 NS USD 2552371.96 0.922093722244 Long EC CORP US N 1 N N N CBRE GROUP INC 52990016II9MJ2OSWA10 COMMON STOCK 12504L109 2981 NS USD 389855.18 0.140842721867 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 COMMON STOCK 02079K305 34468 NS USD 5330131.52 1.925613072997 Long EC CORP US N 1 N N N INNOVIVA INC 549300ACOX4QTBES6535 COMMON STOCK 45781M101 19149 NS USD 347171.37 0.125422370186 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 COMMON STOCK 252131107 1996 NS USD 136306.84 0.049243481527 Long EC CORP US N 1 N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 COMMON STOCK 538034109 8992 NS USD 1174175.36 0.424193552208 Long EC CORP US N 1 N N N CHIPOTLE MEXICAN GRILL INC N/A COMMON STOCK 169656105 8070 NS USD 405194.7 0.146384420066 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 COMMON STOCK 57636Q104 6984 NS USD 3828070.08 1.382964334508 Long EC CORP US N 1 N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 COMMON STOCK 855244109 4636 NS USD 454745.24 0.164285510731 Long EC CORP US N 1 N N N NIKE INC 787RXPR0UX0O0XUXPZ81 COMMON STOCK 654106103 1855 NS USD 117755.4 0.042541415124 Long EC CORP US N 1 N N N PPL CORP 9N3UAJSNOUXFKQLF3V18 COMMON STOCK 69351T106 35362 NS USD 1276921.82 0.461312697550 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 COMMON STOCK G5960L103 6531 NS USD 586875.66 0.212020179780 Long EC CORP IE N 1 N N N BERKSHIRE HATHAWAY INC 5493000C01ZX7D35SD85 COMMON STOCK 084670702 4495 NS USD 2393947.1 0.864859678326 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 COMMON STOCK 693475105 1464 NS USD 257327.28 0.092964455482 Long EC CORP US N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 COMMON STOCK 747525103 5714 NS USD 877727.54 0.317096045231 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 COMMON STOCK 713448108 2699 NS USD 404688.06 0.146201386569 Long EC CORP US N 1 N N N COCA-COLA CO/THE UWJKFUJFZ02DKWI3RY53 COMMON STOCK 191216100 26709 NS USD 1912898.58 0.691071599105 Long EC CORP US N 1 N N N COSTCO WHOLESALE CORP 29DX7H14B9S6O3FD6V18 COMMON STOCK 22160K105 1083 NS USD 1024279.74 0.370040861159 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 COMMON STOCK 438516106 6064 NS USD 1284052 0.463888612941 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 COMMON STOCK 172967424 19804 NS USD 1405885.96 0.507903486726 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 COMMON STOCK 090572207 1553 NS USD 378248.68 0.136649649323 Long EC CORP US N 1 N N N RTX CORP I07WOS4YJ0N7YRFE7309 COMMON STOCK 75513E101 5351 NS USD 708793.46 0.256065342386 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 COMMON STOCK 03027X100 10042 NS USD 2185139.2 0.789423787021 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 COMMON STOCK 68389X105 15128 NS USD 2115045.68 0.764101147619 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 COMMON STOCK 594918104 25101 NS USD 9422664.39 3.404119703944 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 COMMON STOCK 023135106 40266 NS USD 7661009.16 2.767687689411 Long EC CORP US N 1 N N N CLOROX CO/THE 54930044KVSC06Z79I06 COMMON STOCK 189054109 2065 NS USD 304071.25 0.109851618469 Long EC CORP US N 1 N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 COMMON STOCK 580135101 2240 NS USD 699708.8 0.252783333303 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 COMMON STOCK 20825C104 6002 NS USD 630330.04 0.227718914772 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 COMMON STOCK 693506107 4081 NS USD 446257.35 0.161219096350 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 COMMON STOCK 883556102 3325 NS USD 1654520 0.597727341170 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC 54930015RAQRRZ5ZGJ91 COMMON STOCK 92532F100 920 NS USD 446034.4 0.161138551352 Long EC CORP US N 1 N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 COMMON STOCK 548661107 4040 NS USD 942249.2 0.340405742472 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 COMMON STOCK 101137107 8451 NS USD 852536.88 0.307995432229 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 COMMON STOCK 67103H107 134 NS USD 191965.72 0.069351328126 Long EC CORP US N 1 N N N MERCK AND CO INC 4YV9Y5M8S0BRK1RP0397 COMMON STOCK 58933Y105 6259 NS USD 561807.84 0.202963945103 Long EC CORP US N 1 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 COMMON STOCK 075887109 2147 NS USD 491791.82 0.177669304075 Long EC CORP US N 1 N N N NEXTERA ENERGY INC 254900RHL9MEUS5NKX63 COMMON STOCK 65339F101 11320 NS USD 802474.8 0.289909537848 Long EC CORP US N 1 N N N FEDEX CORP 549300E707U7WNPZN687 COMMON STOCK 31428X106 5069 NS USD 1235720.82 0.446428039653 Long EC CORP US N 1 N N N PG AND E CORP 8YQ2GSDWYZXO2EDN3511 COMMON STOCK 69331C108 27143 NS USD 466316.74 0.168465938848 Long EC CORP US N 1 N N N STRYKER CORP 5493002F0SC4JTBU5137 COMMON STOCK 863667101 274 NS USD 101996.5 0.036848207791 Long EC CORP US N 1 N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 COMMON STOCK 30231G102 26052 NS USD 3098364.36 1.119344033845 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 COMMON STOCK 75886F107 490 NS USD 310772.7 0.112272646858 Long EC CORP US N 1 N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 COMMON STOCK 532457108 3656 NS USD 3019526.96 1.090862498725 Long EC CORP US N 1 N N N JOHNSON AND JOHNSON 549300G0CFPGEF6X2043 COMMON STOCK 478160104 7543 NS USD 1250931.12 0.451923054629 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 COMMON STOCK 101121101 3967 NS USD 266542.73 0.096293714981 Long EC CORP US N 1 N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 COMMON STOCK 031162100 749 NS USD 233350.95 0.084302542673 Long EC CORP US N 1 N N N AT AND T INC 549300Z40J86GGSTL398 COMMON STOCK 00206R102 47043 NS USD 1330376.04 0.480624068095 Long EC CORP US N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 COMMON STOCK 87612E106 3561 NS USD 371625.96 0.134257063668 Long EC CORP US N 1 N N N TJX COS INC/THE V167QI9I69W364E2DY52 COMMON STOCK 872540109 5962 NS USD 726171.6 0.262343531478 Long EC CORP US N 1 N N N INTUITIVE SURGICAL INC 54930052SRG011710797 COMMON STOCK 46120E602 1445 NS USD 715665.15 0.258547873267 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 COMMON STOCK 023608102 3689 NS USD 370375.6 0.133805346942 Long EC CORP US N 1 N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 COMMON STOCK 17275R102 27572 NS USD 1701468.12 0.614688257291 Long EC CORP US N 1 N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 COMMON STOCK 46625H100 4422 NS USD 1084716.6 0.391874845418 Long EC CORP US N 1 N N N METLIFE INC C4BXATY60WC6XEOZDX54 COMMON STOCK 59156R108 6565 NS USD 527103.85 0.190426457692 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 COMMON STOCK 907818108 3398 NS USD 802743.52 0.290006618144 Long EC CORP US N 1 N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 COMMON STOCK 002824100 4384 NS USD 581537.6 0.210091702390 Long EC CORP US N 1 N N N INTEL CORP KNX4USFCNGPY45LOCE31 COMMON STOCK 458140100 20690 NS USD 469869.9 0.169749586601 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 COMMON STOCK 609207105 11150 NS USD 756527.5 0.273310187303 Long EC CORP US N 1 N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 COMMON STOCK 437076102 3468 NS USD 1270987.32 0.459168744678 Long EC CORP US N 1 N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 COMMON STOCK 460146103 3785 NS USD 201929.75 0.072951026624 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 COMMON STOCK 58155Q103 2122 NS USD 1428084.78 0.515923239679 Long EC CORP US N 1 N N N ALLSTATE CORP/THE OBT0W1ED8G0NWVOLOJ77 COMMON STOCK 020002101 4145 NS USD 858305.15 0.310079331300 Long EC CORP US N 1 N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 COMMON STOCK 842587107 3901 NS USD 358696.95 0.129586208815 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 COMMON STOCK 67066G104 67632 NS USD 7329956.16 2.648088392046 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 COMMON STOCK 74340W103 6229 NS USD 696339.91 0.251566256651 Long EC CORP US N 1 N N N WELLTOWER INC 254900F33BIAR82QTA19 COMMON STOCK 95040Q104 4484 NS USD 686993.64 0.248189735898 Long EC CORP US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 COMMON STOCK 64110L106 1060 NS USD 988481.8 0.357108163158 Long EC CORP US N 1 N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 COMMON STOCK 15189T107 7578 NS USD 274550.94 0.099186835688 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PLC 635400RUXIFEZSRU8X70 COMMON STOCK G7997R103 32407 NS USD 2752974.65 0.994565322784 Long EC CORP US N 1 N N N NASDAQ INC 549300L8X1Q78ERXFD06 COMMON STOCK 631103108 2017 NS USD 153009.62 0.055277683761 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 COMMON STOCK 12572Q105 3789 NS USD 1005183.81 0.363142087215 Long EC CORP US N 1 N N N VISA INC 549300JZ4OKEHW3DPJ59 COMMON STOCK 92826C839 4649 NS USD 1629288.54 0.588611988379 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 COMMON STOCK 718172109 6705 NS USD 1064284.65 0.384493408416 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 COMMON STOCK G25508105 10662 NS USD 937936.14 0.338847566152 Long EC CORP US N 1 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 COMMON STOCK 94106B101 1827 NS USD 356612.13 0.128833027279 Long EC CORP CA N 1 N N N TESLA INC 54930043XZGB27CTOV49 COMMON STOCK 88160R101 10123 NS USD 2623476.68 0.947781677198 Long EC CORP US N 1 N N N KKR AND CO INC 54930013V5I303TF9571 COMMON STOCK 48251W104 5259 NS USD 607992.99 0.219649223559 Long EC CORP US N 1 N N N GENERAL MOTORS CO 54930070NSV60J38I987 COMMON STOCK 37045V100 7189 NS USD 338098.67 0.122144681885 Long EC CORP US N 1 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 COMMON STOCK 30303M102 10183 NS USD 5869073.88 2.120316421331 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 COMMON STOCK 00287Y109 7062 NS USD 1479630.24 0.534545033768 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 COMMON STOCK 03674X106 8458 NS USD 342041.52 0.123569112685 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS INC 0J0XRGZE3PBRFEZ7MV65 COMMON STOCK 16119P108 318 NS USD 117192.54 0.042338071065 Long EC CORP US N 1 N N FORTIVE CORP 549300MU9YQJYHDQEF63 COMMON STOCK 34959J108 12477 NS USD 913066.86 0.329863057889 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 COMMON STOCK 443201108 6718 NS USD 871526.14 0.314855669573 Long EC CORP US N 1 N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 COMMON STOCK 45687V106 6297 NS USD 503948.91 0.182061287902 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 COMMON STOCK 26614N102 7481 NS USD 558681.08 0.201834342595 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 COMMON STOCK 11135F101 14884 NS USD 2492028.12 0.900293343258 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 COMMON STOCK 05550J101 899 NS USD 102575.9 0.037057527244 Long EC CORP US N 1 N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 COMMON STOCK 125523100 692 NS USD 227668 0.082249467102 Long EC CORP US N 1 N N N LEVI STRAUSS AND CO MB0UERO0RDFKU8258G77 COMMON STOCK 52736R102 16042 NS USD 250094.78 0.090351575013 Long EC CORP US N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 COMMON STOCK 22052L104 24185 NS USD 1521962.05 0.549838218642 Long EC CORP US N 1 N N N 4FRONT VENTURES CORP N/A COMMON STOCK 35086B207 484225 NS USD 6779.15 0.002449099017 Long EC CORP US N 1 N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 COMMON STOCK 68902V107 10025 NS USD 1034580 0.373762029246 Long EC CORP US N 1 N N N TOAST INC 549300TN1PZNLCD4I551 COMMON STOCK 888787108 8995 NS USD 298364.15 0.107789818243 Long EC CORP US N 1 N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 COMMON STOCK 03831W108 616 NS USD 163221.52 0.058966930089 Long EC CORP US N 1 N N N MARVELL TECHNOLOGY INC N/A COMMON STOCK 573874104 39220 NS USD 2414775.4 0.872384304429 Long EC CORP US N 1 N N N JANUX THERAPEUTICS INC N/A COMMON STOCK 47103J105 1045 NS USD 28215 0.010193214305 Long EC CORP US N 1 N N N APOLLO ASSET MANAGEMENT INC 54930054P2G7ZJB0KM79 COMMON STOCK 03769M106 4411 NS USD 604042.34 0.218221974858 Long EC CORP US N 1 N N N TPG INC 549300NLO4R8MX77XJ02 COMMON STOCK 872657101 15872 NS USD 752808.96 0.271966792828 Long EC CORP US N 1 N N N CONSTELLATION ENERGY CORP 549300F8Y20RYGNGV346 COMMON STOCK 21037T109 1264 NS USD 254860.32 0.092073218482 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 COMMON STOCK 21871X109 11772 NS USD 371642.04 0.134262872879 Long EC CORP US N 1 N N N LINDE PLC 5299003QR1WT0EF88V51 COMMON STOCK G54950103 421 NS USD 196034.44 0.070821231897 Long EC CORP US N 1 N N N BLACKROCK INC 529900VBK42Y5HHRMD23 COMMON STOCK 09290D101 1028 NS USD 972981.44 0.351508358399 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 COMMON STOCK 91529Y106 5034 NS USD 410069.64 0.148145586401 Long EC CORP US N 1 N N N PROGRESSIVE CORP/THE 529900TACNVLY9DCR586 COMMON STOCK 743315103 3369 NS USD 953460.69 0.344456110016 Long EC CORP US N 1 N N N DR HORTON INC 529900ZIUEYVSB8QDD25 COMMON STOCK 23331A109 3462 NS USD 440124.06 0.159003326747 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 COMMON STOCK 14040H105 6770 NS USD 1213861 0.438530757005 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 COMMON STOCK 126650100 7675 NS USD 519981.25 0.187853280722 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 COMMON STOCK 808513105 19325 NS USD 1512761 0.546514161422 Long EC CORP US N 1 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 COMMON STOCK 235851102 2237 NS USD 458585 0.165672698275 Long EC CORP US N 1 N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 COMMON STOCK 666807102 1147 NS USD 587275.47 0.212164618873 Long EC CORP US N 1 N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 COMMON STOCK 776696106 1066 NS USD 628492.28 0.227054988438 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 COMMON STOCK 844741108 13857 NS USD 465318.06 0.168105146388 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 COMMON STOCK 037833100 46670 NS USD 10366807.1 3.745209513516 Long EC CORP US N 1 N N N CINTAS CORP N/A COMMON STOCK 172908105 1734 NS USD 356389.02 0.128752424478 Long EC CORP US N 1 N N N COPART INC 549300KVYX3JWMYEHU61 COMMON STOCK 217204106 4259 NS USD 241016.81 0.087071982822 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 COMMON STOCK G8994E103 1819 NS USD 612857.48 0.221406614629 Long EC CORP IE N 1 N N N UNITED RENTALS INC 5323X5O7RN0NKFCDRY08 COMMON STOCK 911363109 882 NS USD 552749.4 0.199691408502 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 COMMON STOCK 060505104 41495 NS USD 1731586.35 0.625569050233 Long EC CORP US N 1 N N N EASTMAN CHEMICAL CO FDPVHDGJ1IQZFK9KH630 COMMON STOCK 277432100 3856 NS USD 339752.16 0.122742037119 Long EC CORP US N 1 N N N PULTEGROUP INC N/A COMMON STOCK 745867101 4619 NS USD 474833.2 0.171542674694 Long EC CORP US N 1 N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 COMMON STOCK 254687106 9068 NS USD 895011.6 0.323340246104 Long EC CORP US N 1 N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 COMMON STOCK 91324P102 4829 NS USD 2529188.75 0.913718339370 Long EC CORP US N 1 N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 COMMON STOCK 032654105 15235 NS USD 3072442.45 1.109979242642 Long EC CORP US N 1 N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 COMMON STOCK 097023105 1840 NS USD 313812 0.113370652750 Long EC CORP US N 1 N N N PROCTER AND GAMBLE CO/THE 2572IBTT8CCZW6AU4141 COMMON STOCK 742718109 13483 NS USD 2297772.86 0.830114874538 Long EC CORP US N 1 N N N BALL CORP 0BGI85ALH27ZJP15DY16 COMMON STOCK 058498106 3260 NS USD 169748.2 0.061324819437 Long EC CORP US N 1 N N N WALMART INC Y87794H0US1R65VBXU25 COMMON STOCK 931142103 25422 NS USD 2231797.38 0.806279956711 Long EC CORP US N 1 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 COMMON STOCK - ADR 04351P101 2994 NS USD 466644.84 0.168584471317 Long EC CORP DK N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 CORP MED TERM NOTE 6174467Y9 450000 PA USD 448289.9 0.161953394338 Long DBT CORP US N 2 2026-09-08 Fixed 4.35 N N N N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 CORP MED TERM NOTE 47233WJG5 85000 PA USD 85185.35 0.030774854799 Long DBT CORP US N 2 2026-03-16 Fixed 5.03 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 CORP MED TERM NOTE 00914AAG7 195000 PA USD 178895.76 0.064629552360 Long DBT CORP US N 2 2030-02-01 Fixed 3 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CORP. NOTE 14040HBJ3 63000 PA USD 62760.1 0.022673299630 Long DBT CORP US N 2 2025-10-29 Fixed 4.2 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 CORP. NOTE 780082AD5 35000 PA USD 34980.43 0.012637356706 Long DBT CORP CA N 2 2026-01-27 Fixed 4.65 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 CORP. NOTE 14040HBN4 142000 PA USD 139762.13 0.050491771850 Long DBT CORP US N 2 2027-03-09 Fixed 3.75 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 CORP. NOTE 01626PAH9 120000 PA USD 117301.61 0.042377474712 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 CORP. NOTE 98978VAL7 90000 PA USD 87053.26 0.031449673404 Long DBT CORP US N 2 2027-09-12 Fixed 3 N N N N N N FIRST-CITIZENS BANK AND TRUST CO L9VVX1KT5TFTKS0MLF66 CORP. NOTE 125581GX0 157000 PA USD 163152.77 0.058942092822 Long DBT CORP US N 2 2028-03-09 Fixed 6.125 N N N N N N FAIRFAX FINANCIAL HOLDINGS LTD GLS7OQD0WOEDI8YAP031 CORP. NOTE 303901BB7 145000 PA USD 145301.01 0.052492799348 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 CORP. NOTE 67077MAE8 152000 PA USD 150776.07 0.054470770636 Long DBT CORP CA N 2 2026-12-15 Fixed 4 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 CORP. NOTE 688239AF9 99000 PA USD 98635.22 0.035633880398 Long DBT CORP US N 2 2028-05-15 Fixed 4.6 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 CORP. NOTE 05565EBE4 77000 PA USD 75438.62 0.027253660127 Long DBT CORP US N 2 2028-08-14 Fixed 3.95 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 CORP. NOTE 459506AK7 80000 PA USD 79229.58 0.028623217728 Long DBT CORP US N 2 2028-09-26 Fixed 4.45 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 CORP. NOTE 124857AX1 70000 PA USD 67462.48 0.024372125329 Long DBT CORP US N 2 2028-06-01 Fixed 3.7 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 CORP. NOTE 085770AA3 4000 PA USD 3999.88 0.001445033990 Long DBT CORP US N 2 2026-07-15 Fixed 4.875 N N N N N N KKR GROUP FINANCE CO VI LLC 549300TUJWGHJM3FSJ07 CORP. NOTE 48252AAA9 25000 PA USD 24134.24 0.008718960850 Long DBT CORP US N 2 2029-07-01 Fixed 3.75 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 CORP. NOTE 03027XAX8 66000 PA USD 63917.38 0.023091389407 Long DBT CORP US N 2 2027-01-15 Fixed 2.75 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 CORP. NOTE 29444UBE5 194000 PA USD 181571.47 0.065596204334 Long DBT CORP US N 2 2029-11-18 Fixed 3.2 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 CORP. NOTE 92840VAG7 120000 PA USD 117476.11 0.042440516211 Long DBT CORP US N 2 2027-01-30 Fixed 3.7 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 CORP. NOTE 01626PAM8 131000 PA USD 120431.65 0.043508262183 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A CORP. NOTE 92564RAD7 35000 PA USD 34267.01 0.012379619936 Long DBT CORP US N 2 2027-02-15 Fixed 3.75 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 CORP. NOTE 74340XBN0 26000 PA USD 24877.87 0.008987611567 Long DBT CORP US N 2 2027-04-15 Fixed 2.125 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 CORP. NOTE 87264ABF1 6000 PA USD 5753.72 0.002078642602 Long DBT CORP US N 2 2030-04-15 Fixed 3.875 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 CORP. NOTE 87264ABD6 229000 PA USD 225714.37 0.081543680490 Long DBT CORP US N 2 2027-04-15 Fixed 3.75 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 CORP. NOTE 462613AP5 110000 PA USD 104768.5 0.037849646389 Long DBT CORP US N 2 2030-05-01 Fixed 4.25 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 CORP. NOTE 37331NAL5 200000 PA USD 191215.88 0.069080433928 Long DBT CORP US N 2 2027-04-30 Fixed 2.1 N N N N N N DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 CORP. NOTE 25470DBJ7 3000 PA USD 2699.87 0.000975380241 Long DBT CORP US N 2 2030-05-15 Fixed 3.625 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 CORP. NOTE 075887CJ6 77000 PA USD 70296.08 0.025395818118 Long DBT CORP US N 2 2030-05-20 Fixed 2.823 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 CORP. NOTE 694308JF5 30000 PA USD 28148.09 0.010169041773 Long DBT CORP US N 2 2027-08-01 Fixed 2.1 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 CORP. NOTE 92556VAC0 75000 PA USD 70629.61 0.025516312280 Long DBT CORP US N 2 2027-06-22 Fixed 2.3 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 CORP. NOTE 04010LAZ6 205000 PA USD 203313.73 0.073451016159 Long DBT CORP US N 2 2026-01-15 Fixed 3.875 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CORP. NOTE 16411QAG6 200000 PA USD 194609.18 0.070306329164 Long DBT CORP US N 2 2029-10-01 Fixed 4.5 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 CORP. NOTE 378272AY4 244000 PA USD 214812.34 0.077605111355 Long DBT CORP US N 2 2030-09-01 Fixed 2.5 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 CORP. NOTE 629377CN0 80000 PA USD 78347.83 0.028304668491 Long DBT CORP US N 2 2025-12-02 Fixed 2 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 CORP. NOTE 629377CP5 114000 PA USD 106958.08 0.038640674501 Long DBT CORP US N 2 2027-12-02 Fixed 2.45 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 CORP. NOTE 00130HCG8 127000 PA USD 108615.86 0.039239579580 Long DBT CORP US N 2 2031-01-15 Fixed 2.45 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 CORP. NOTE 08576PAH4 152000 PA USD 148182.31 0.053533724684 Long DBT CORP US N 2 2026-01-15 Fixed 1.57 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 CORP. NOTE 817826AD2 274000 PA USD 249353.4 0.090083737153 Long DBT CORP US N 2 2028-02-10 Fixed 1.3 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORP. NOTE 097023DG7 180000 PA USD 176146.5 0.063636329027 Long DBT CORP US N 2 2026-02-04 Fixed 2.196 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 CORP. NOTE 68389XCC7 180000 PA USD 174988.14 0.063217849079 Long DBT CORP US N 2 2026-03-25 Fixed 1.65 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 CORP. NOTE 817565CG7 165000 PA USD 149572.43 0.054035932413 Long DBT CORP US N 2 2031-05-15 Fixed 4 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 CORP. NOTE 08576PAF8 125000 PA USD 118622.04 0.042854505581 Long DBT CORP US N 2 2027-01-15 Fixed 1.65 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 CORP. NOTE 366651AG2 18000 PA USD 16969.73 0.006130643083 Long DBT CORP US N 2 2029-06-15 Fixed 3.625 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CORP. NOTE 143658BQ4 245000 PA USD 234550.75 0.084735993622 Long DBT CORP US N 2 2028-08-01 Fixed 4 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CORP. NOTE 15089QAK0 95000 PA USD 90694.33 0.032765080344 Long DBT CORP US N 2 2026-08-05 Fixed 1.4 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CORP. NOTE 15135BAZ4 120000 PA USD 100953.82 0.036471519480 Long DBT CORP US N 2 2031-08-01 Fixed 2.625 N N N N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 CORP. NOTE 117043AT6 82000 PA USD 68230.45 0.024649569341 Long DBT CORP US N 2 2031-08-18 Fixed 2.4 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 CORP. NOTE 443201AB4 117000 PA USD 110258.96 0.039833181225 Long DBT CORP US N 2 2029-01-15 Fixed 3 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 CORP. NOTE 92343VGN8 132000 PA USD 111739.59 0.040368087442 Long DBT CORP US N 2 2032-03-15 Fixed 2.355 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A CORP. NOTE 161175CD4 55000 PA USD 49550.76 0.017901170145 Long DBT CORP US N 2 2029-01-15 Fixed 2.25 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 CORP. NOTE 92535UAB0 160000 PA USD 152489.07 0.055089625008 Long DBT CORP US N 2 2028-11-15 Fixed 4.125 N N N N N N JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL N/A CORP. NOTE 46590XAN6 135000 PA USD 126299.1 0.045627991946 Long DBT CORP LU N 2 2029-02-02 Fixed 3 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 CORP. NOTE 404119CK3 33000 PA USD 29841.92 0.010780970612 Long DBT CORP US N 2 2032-03-15 Fixed 3.625 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 CORP. NOTE 21871XAF6 95000 PA USD 91895.97 0.033199196028 Long DBT CORP US N 2 2029-04-05 Fixed 3.85 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 CORP. NOTE 925650AB9 95000 PA USD 95067.64 0.034345023142 Long DBT CORP US N 2 2028-02-15 Fixed 4.75 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A CORP. NOTE 92564RAL9 100000 PA USD 95611.62 0.034541546435 Long DBT CORP US N 2 2029-02-15 Fixed 3.875 N N N N N N VICI PROPERTIES LP / VICI NOTE CO INC N/A CORP. NOTE 92564RAK1 120000 PA USD 118580.53 0.042839509291 Long DBT CORP US N 2 2028-01-15 Fixed 4.5 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 CORP. NOTE 45866FAV6 63000 PA USD 62625.93 0.022624828124 Long DBT CORP US N 2 2029-06-15 Fixed 4.35 N N N N N N PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP N/A CORP. NOTE 709599BN3 260000 PA USD 258814.01 0.093501565442 Long DBT CORP US N 2 2027-07-01 Fixed 4.4 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 CORP. NOTE 89115A2C5 76000 PA USD 75491.38 0.027272720698 Long DBT CORP CA N 2 2027-06-08 Fixed 4.108 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CORP. NOTE 15089QAN4 28000 PA USD 28926.61 0.010450297176 Long DBT CORP US N 2 2029-07-15 Fixed 6.58 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CORP. NOTE 15089QAM6 91000 PA USD 92564.76 0.033440809347 Long DBT CORP US N 2 2027-07-15 Fixed 6.415 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 CORP. NOTE 09261HAK3 73000 PA USD 70370.63 0.025422750747 Long DBT CORP US N 2 2027-03-15 Fixed 3.25 N N N N N N ENEL FINANCE INTERNATIONAL NV 0YQH6LCEF474UTUV4B96 CORP. NOTE 29278GBA5 200000 PA USD 226442.43 0.081806706242 Long DBT CORP NL N 2 2032-10-14 Fixed 7.5 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 CORP. NOTE 444859BU5 130000 PA USD 133661.37 0.048287754338 Long DBT CORP US N 2 2028-03-01 Fixed 5.75 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 CORP. NOTE 682680BG7 122000 PA USD 127863.5 0.046193161695 Long DBT CORP US N 2 2032-11-15 Fixed 6.1 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 CORP. NOTE 92328MAE3 235000 PA USD 238674.7 0.086225850298 Long DBT CORP US N 2 2030-01-15 Fixed 6.25 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 CORP. NOTE 031162DQ0 92000 PA USD 94122.08 0.034003421309 Long DBT CORP US N 2 2030-03-02 Fixed 5.25 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 CORP. NOTE 718172DA4 191000 PA USD 194805.85 0.070377380004 Long DBT CORP US N 2 2030-02-15 Fixed 5.125 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CORP. NOTE 210385AB6 185000 PA USD 190060.3 0.068662958309 Long DBT CORP US N 2 2028-03-01 Fixed 5.6 N N N N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 CORP. NOTE 025537AX9 51000 PA USD 52326.99 0.018904136912 Long DBT CORP US N 2 2033-03-01 Fixed 5.625 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 CORP. NOTE 30040WAT5 60000 PA USD 61324.87 0.022154795042 Long DBT CORP US N 2 2028-03-01 Fixed 5.45 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 CORP. NOTE 08576PAL5 10000 PA USD 10202.52 0.003685857622 Long DBT CORP US N 2 2028-04-15 Fixed 5.5 N N N N N N MARS INC 54930073HKEO6GZBSS03 CORP. NOTE 571676AU9 30000 PA USD 29879.49 0.010794543501 Long DBT CORP US N 2 2031-04-20 Fixed 4.65 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 CORP. NOTE 55903VBA0 298000 PA USD 290751.01 0.105039424213 Long DBT CORP US N 2 2027-03-15 Fixed 3.755 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 CORP. NOTE 716973AC6 74000 PA USD 74192.5 0.026803475183 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 CORP. NOTE 716973AE2 118000 PA USD 116756.41 0.042180510670 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 CORP. NOTE 69047QAB8 35000 PA USD 35883.85 0.012963734649 Long DBT CORP US N 2 2028-05-15 Fixed 5.65 N N N N N N GE HEALTHCARE TECHNOLOGIES INC 549300OI9J7XOWZMUN85 CORP. NOTE 36267VAF0 100000 PA USD 102700.75 0.037102631720 Long DBT CORP US N 2 2027-11-15 Fixed 5.65 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 CORP. NOTE 04010LBE2 40000 PA USD 41240.29 0.014898852169 Long DBT CORP US N 2 2027-01-15 Fixed 7 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 CORP. NOTE 94106LBV0 110000 PA USD 111946.44 0.040442816004 Long DBT CORP US N 2 2029-02-15 Fixed 4.875 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 CORP. NOTE 775109CH2 77000 PA USD 69929.64 0.025263434583 Long DBT CORP CA N 2 2032-03-15 Fixed 3.8 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A CORP. NOTE 19828TAA4 66000 PA USD 68608.26 0.024786060508 Long DBT CORP US N 2 2030-08-15 Fixed 5.927 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 CORP. NOTE 15089QAX2 61000 PA USD 63268.05 0.022856806389 Long DBT CORP US N 2 2030-11-15 Fixed 6.8 N N N N N N ALEXANDER FUNDING TRUST II N/A CORP. NOTE 014916AA8 100000 PA USD 106474.88 0.038466109158 Long DBT CORP US N 2 2028-07-31 Fixed 7.467 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 CORP. NOTE 842587DS3 15000 PA USD 15474.13 0.005590328664 Long DBT CORP US N 2 2029-03-15 Fixed 5.5 N N N N N N MARVELL TECHNOLOGY INC N/A CORP. NOTE 573874AQ7 94000 PA USD 98095.08 0.035438744379 Long DBT CORP US N 2 2033-09-15 Fixed 5.95 N N N N N N MARVELL TECHNOLOGY INC N/A CORP. NOTE 573874AP9 100000 PA USD 103089.9 0.037243219682 Long DBT CORP US N 2 2029-02-15 Fixed 5.75 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 CORP. NOTE 49177JAK8 198000 PA USD 198383.51 0.071669878856 Long DBT CORP US N 2 2033-03-22 Fixed 4.9 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 CORP. NOTE 44891ACR6 120000 PA USD 125968.5 0.045508556304 Long DBT CORP US N 2 2029-01-16 Fixed 6.5 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 CORP. NOTE 50212YAH7 67000 PA USD 70854.21 0.025597453373 Long DBT CORP US N 2 2028-11-17 Fixed 6.75 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 CORP. NOTE 37045XEN2 90000 PA USD 91718.22 0.033134980404 Long DBT CORP US N 2 2029-01-07 Fixed 5.8 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 CORP. NOTE 345397D83 200000 PA USD 200944.39 0.072595046272 Long DBT CORP US N 2 2027-03-05 Fixed 5.8 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 CORP. NOTE 26441CCC7 15000 PA USD 15097.4 0.005454227668 Long DBT CORP US N 2 2029-01-05 Fixed 4.85 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 CORP. NOTE 44891ACV7 32000 PA USD 32265.07 0.011656380403 Long DBT CORP US N 2 2031-01-08 Fixed 5.4 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 CORP. NOTE 775109DE8 140000 PA USD 140169.33 0.050638880723 Long DBT CORP CA N 2 2029-02-15 Fixed 5 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 CORP. NOTE 110122EF1 32000 PA USD 32561.83 0.011763590691 Long DBT CORP US N 2 2029-02-22 Fixed 4.9 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CORP. NOTE 17275RBT8 129000 PA USD 130782.03 0.047247537089 Long DBT CORP US N 2 2034-02-26 Fixed 5.05 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 CORP. NOTE 30161NBM2 210000 PA USD 213623.74 0.077175706622 Long DBT CORP US N 2 2029-03-15 Fixed 5.15 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 CORP. NOTE 694308KQ9 35000 PA USD 35492.57 0.012822377183 Long DBT CORP US N 2 2029-05-15 Fixed 5.55 N N N N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 06BTX5UWZD0GQ5N5Y745 CORP. NOTE 960386AR1 180000 PA USD 184798.42 0.066762002417 Long DBT CORP US N 2 2034-03-11 Fixed 5.611 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 CORP. NOTE 202712BV6 215000 PA USD 219714.36 0.079376060863 Long DBT CORP AU N 2 2034-03-13 Fixed 5.837 N N N N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 CORP. NOTE 117043AW9 70000 PA USD 71650.89 0.025885269427 Long DBT CORP US N 2 2029-03-18 Fixed 5.85 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 CORP. NOTE 44891ACY1 67000 PA USD 67884.39 0.024524548474 Long DBT CORP US N 2 2029-03-19 Fixed 5.35 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 CORP. NOTE 55609NAD0 90000 PA USD 93798.72 0.033886601256 Long DBT CORP GB N 2 2031-03-26 Fixed 6.5 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 CORP. NOTE 378272BU1 127000 PA USD 127595.17 0.046096222294 Long DBT CORP US N 2 2034-04-04 Fixed 5.634 N N N N N N SMBC AVIATION CAPITAL FINANCE DAC 549300OD7VKRVNWB2J98 CORP. NOTE 78448TAL6 225000 PA USD 228317.74 0.082484198240 Long DBT CORP IE N 2 2029-04-03 Fixed 5.3 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 CORP. NOTE 032654BB0 109000 PA USD 110655.96 0.039976605152 Long DBT CORP US N 2 2034-04-01 Fixed 5.05 N N N N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 CORP. NOTE 47233WEJ4 76000 PA USD 77511.73 0.028002611200 Long DBT CORP US N 2 2034-04-14 Fixed 6.2 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORP. NOTE 097023DS1 26000 PA USD 27873.58 0.010069869728 Long DBT CORP US N 2 2034-05-01 Fixed 6.528 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORP. NOTE 097023DQ5 17000 PA USD 17835.04 0.006443253052 Long DBT CORP US N 2 2029-05-01 Fixed 6.298 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORP. NOTE 097023DP7 12000 PA USD 12349.39 0.004461455921 Long DBT CORP US N 2 2027-05-01 Fixed 6.259 N N N N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 CORP. NOTE 049468AA9 48000 PA USD 48884.6 0.017660506964 Long DBT CORP US N 2 2029-05-15 Fixed 5.25 N N N N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 CORP. NOTE 049468AB7 30000 PA USD 30476.51 0.011010228520 Long DBT CORP US N 2 2034-05-15 Fixed 5.5 N N N N N N F AND G ANNUITIES AND LIFE INC N/A CORP. NOTE 30190AAF1 95000 PA USD 96767.05 0.034958967863 Long DBT CORP US N 2 2029-06-04 Fixed 6.5 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 CORP. NOTE 78081BAQ6 85000 PA USD 85589.14 0.030920731744 Long DBT CORP US N 2 2029-09-02 Fixed 5.15 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 CORP. NOTE 448579AR3 80000 PA USD 80805.83 0.029192668518 Long DBT CORP US N 2 2029-06-30 Fixed 5.25 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 CORP. NOTE 576323AT6 150000 PA USD 153747.3 0.055544184924 Long DBT CORP US N 2 2029-06-15 Fixed 5.9 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 CORP. NOTE 29273VAZ3 30000 PA USD 30448.23 0.011000011823 Long DBT CORP US N 2 2029-07-01 Fixed 5.25 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 CORP. NOTE 760759BJ8 210000 PA USD 213344.06 0.077074666815 Long DBT CORP US N 2 2029-11-15 Fixed 5 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 CORP. NOTE 65473PAS4 145000 PA USD 147718.37 0.053366117389 Long DBT CORP US N 2 2029-07-01 Fixed 5.2 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 CORP. NOTE 05369AAQ4 135000 PA USD 136131.45 0.049180118498 Long DBT CORP US N 2 2029-07-15 Fixed 5.375 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 CORP. NOTE 04685A3Z2 132000 PA USD 133989.4 0.048406261518 Long DBT CORP US N 2 2031-07-11 Fixed 5.526 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 CORP. NOTE 674599EJ0 35000 PA USD 35004.1 0.012645907951 Long DBT CORP US N 2 2029-08-01 Fixed 5.2 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CORP. NOTE 22822VBF7 20000 PA USD 19917.19 0.007195469999 Long DBT CORP US N 2 2029-09-01 Fixed 4.9 N N N N N N SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 254900Z1WAY7QFQ7O850 CORP. NOTE 83007CAC6 115000 PA USD 114160.71 0.041242763856 Long DBT CORP US N 2 2029-10-01 Fixed 5.026 N N N N N N FLEX LTD 549300EAQH74YHD07T53 CORP. NOTE 33938XAF2 109000 PA USD 108340.12 0.039139963173 Long DBT CORP US N 2 2032-01-15 Fixed 5.25 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 CORP. NOTE 33767BAG4 25000 PA USD 24665.48 0.008910881572 Long DBT CORP US N 2 2030-01-15 Fixed 4.55 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 CORP. NOTE 37045XEZ5 61000 PA USD 60033.25 0.021688172343 Long DBT CORP US N 2 2029-10-06 Fixed 4.9 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 CORP. NOTE 452327AQ2 69000 PA USD 68958.25 0.024912501163 Long DBT CORP US N 2 2026-09-09 Fixed 4.65 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 CORP. NOTE 18977W2F6 20000 PA USD 20090.63 0.007258128552 Long DBT CORP US N 2 2029-09-09 Fixed 4.95 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 CORP. NOTE 682680CD3 100000 PA USD 98062.07 0.035426818878 Long DBT CORP US N 2 2031-10-15 Fixed 4.75 N N N N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 CORP. NOTE 42824CBU2 74000 PA USD 73266.84 0.026469062610 Long DBT CORP US N 2 2031-10-15 Fixed 4.85 N N N N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 CORP. NOTE 42824CBT5 64000 PA USD 63323.65 0.022876892965 Long DBT CORP US N 2 2029-10-15 Fixed 4.55 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LTD 549300MCGUSL5B852H65 CORP. NOTE 55609NAE8 68000 PA USD 67105.35 0.024243105211 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 CORP. NOTE 44891ADG9 35000 PA USD 34262.26 0.012377903907 Long DBT CORP US N 2 2029-09-26 Fixed 4.55 N N N N N N AS MILEAGE PLAN IP LTD N/A CORP. NOTE 00218QAA8 150000 PA USD 146981.91 0.053100056974 Long DBT CORP KY N 2 2029-10-20 Fixed 5.021 N N N N N N JANE STREET GROUP / JSG FINANCE INC N/A CORP. NOTE 47077WAD0 140000 PA USD 137855.56 0.049802986573 Long DBT CORP US N 2 2032-11-01 Fixed 6.125 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 CORP. NOTE 718172DP1 70000 PA USD 69818.25 0.025223192792 Long DBT CORP US N 2 2031-11-01 Fixed 4.75 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 CORP. NOTE 04685A4D0 101000 PA USD 101116.59 0.036530323289 Long DBT CORP US N 2 2031-11-13 Fixed 5.322 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 CORP. NOTE 448579AT9 55000 PA USD 54805.22 0.019799445418 Long DBT CORP US N 2 2031-12-15 Fixed 5.375 N N N N N N JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL N/A CORP. NOTE 47214BAC2 122000 PA USD 131792.7 0.047612661169 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CORP. NOTE 136385BB6 24000 PA USD 23996.7 0.008669271866 Long DBT CORP CA N 2 2029-12-15 Fixed 5 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 CORP. NOTE 876030AK3 61000 PA USD 60998.12 0.022036750286 Long DBT CORP US N 2 2030-03-11 Fixed 5.1 N N N N N N GALLAGHER (ARTHUR J.) AND CO. 54930049QLLMPART6V29 CORP. NOTE 04316JAL3 60000 PA USD 60442.61 0.021836061558 Long DBT CORP US N 2 2029-12-15 Fixed 4.85 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 CORP. NOTE 28504DAF0 100000 PA USD 101435.22 0.036645434538 Long DBT CORP FR N 2 2035-01-13 Fixed 5.75 N N N N N N EASTERN ENERGY GAS HOLDINGS LLC 549300BFOD6TDMVV4O24 CORP. NOTE 27636AAB8 47000 PA USD 48540.09 0.017536046065 Long DBT CORP US N 2 2035-01-15 Fixed 5.8 N N N N N N AIRCASTLE LTD / AIRCASTLE IRELAND DAC N/A CORP. NOTE 00929JAB2 150000 PA USD 149557.18 0.054030423056 Long DBT CORP US N 2 2030-03-15 Fixed 5.25 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 CORP. NOTE 65339KDK3 175000 PA USD 177896.66 0.064268608167 Long DBT CORP US N 2 2032-03-15 Fixed 5.3 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 CORP. NOTE 350930AG8 200000 PA USD 203703.06 0.073591669150 Long DBT CORP US N 2 2033-01-25 Fixed 5.9 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 CORP. NOTE 29273VBD1 72000 PA USD 72848.32 0.026317864167 Long DBT CORP US N 2 2030-04-01 Fixed 5.2 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CORP. NOTE 143658BY7 19000 PA USD 18937.87 0.006841671713 Long DBT CORP US N 2 2030-03-15 Fixed 5.75 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 CORP. NOTE 50212YAL8 106000 PA USD 106462.36 0.038461586066 Long DBT CORP US N 2 2030-03-15 Fixed 5.2 N N N N N N MARS INC 54930073HKEO6GZBSS03 CORP. NOTE 571676BA2 70000 PA USD 70376.98 0.025425044808 Long DBT CORP US N 2 2035-03-01 Fixed 5.2 N N N N N N MARS INC 54930073HKEO6GZBSS03 CORP. NOTE 571676AZ8 50000 PA USD 50230.38 0.018146696011 Long DBT CORP US N 2 2032-03-01 Fixed 5 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 CORP. NOTE 744573BA3 125000 PA USD 125641.68 0.045390486260 Long DBT CORP US N 2 2030-03-15 Fixed 4.9 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 CORP. NOTE 03027XCN8 115000 PA USD 115654.19 0.041782312383 Long DBT CORP US N 2 2030-03-15 Fixed 4.9 N N N N N N RIO TINTO FINANCE USA PLC 2138006TSNBEUA761G16 CORP. NOTE 76720AAS5 150000 PA USD 151574.52 0.054759226137 Long DBT CORP GB N 2 2030-03-14 Fixed 4.875 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 CORP. NOTE 448579AU6 165000 PA USD 165784.62 0.059892899523 Long DBT CORP US N 2 2028-03-30 Fixed 5.05 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 CORP. NOTE 05369AAS0 135000 PA USD 134309.73 0.048521986924 Long DBT CORP US N 2 2030-04-10 Fixed 5.125 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 CORPORATE BONDS 98389BBE9 170000 PA USD 170797.97 0.061704069147 Long DBT CORP US N 2 2035-04-15 Fixed 5.6 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 CORPORATE BONDS 87612EBT2 70000 PA USD 69728.04 0.025190602685 Long DBT CORP US N 2 2035-04-15 Fixed 5 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 CORPORATE BONDS 852060AD4 198000 PA USD 211446.5 0.076389136574 Long DBT CORP US N 2 2028-11-15 Fixed 6.875 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 CORPORATE BONDS 022249AU0 87000 PA USD 91987.36 0.033232212433 Long DBT CORP US N 2 2028-01-15 Fixed 6.75 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 CORPORATE BONDS 962166BR4 23000 PA USD 25843.19 0.009336352082 Long DBT CORP US N 2 2032-03-15 Fixed 7.375 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 CORPORATE BONDS 136385AC5 127000 PA USD 139859.66 0.050527006448 Long DBT CORP CA N 2 2032-01-15 Fixed 7.2 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 CORPORATE BONDS 28368EAE6 52000 PA USD 59509.63 0.021499004493 Long DBT CORP US N 2 2032-01-15 Fixed 7.75 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 CORPORATE BONDS 961548AV6 140000 PA USD 160047.17 0.057820134774 Long DBT CORP US N 2 2030-01-15 Fixed 8.2 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 CORPORATE BONDS 961548AY0 9000 PA USD 10372.01 0.003747089162 Long DBT CORP US N 2 2031-02-15 Fixed 7.95 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORPORATE BONDS 097023AU9 132000 PA USD 137479.99 0.049667304648 Long DBT CORP US N 2 2033-02-15 Fixed 6.125 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 CORPORATE BONDS 77509NAF0 9000 PA USD 10589.85 0.003825788074 Long DBT CORP CA N 2 2032-05-01 Fixed 8.75 N N N N N N TIME WARNER CABLE ENTERPRISES LLC N/A CORPORATE BONDS 88731EAJ9 80000 PA USD 91357.25 0.033004573012 Long DBT CORP US N 2 2033-07-15 Fixed 8.375 N N N N N N COMMONWEALTH EDISON CO D8YOXB8L2ZDC8P7Q0771 CORPORATE BONDS 202795HG8 14000 PA USD 14620.52 0.005281945547 Long DBT CORP US N 2 2033-02-01 Fixed 5.875 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 CORPORATE BONDS 30161NAC5 89000 PA USD 90438.32 0.032672591781 Long DBT CORP US N 2 2035-06-15 Fixed 5.625 N N N N N N APPALACHIAN POWER CO 3SCHO1ABYYIG382BEI70 CORPORATE BONDS 037735CE5 57000 PA USD 58982.68 0.021308633617 Long DBT CORP US N 2 2035-10-01 Fixed 5.8 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 CORPORATE BONDS 04686JAH4 38000 PA USD 38096.8 0.013763205625 Long DBT CORP US N 2 2054-04-01 Fixed 6.25 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 CORPORATE BONDS 05523RAM9 200000 PA USD 197783.79 0.071453218410 Long DBT CORP GB N 2 2054-03-26 Fixed 5.5 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 CORPORATE BONDS 92840VAS1 119000 PA USD 120355.17 0.043480632304 Long DBT CORP US N 2 2034-04-15 Fixed 6 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORPORATE BONDS 097023DT9 66000 PA USD 71748.88 0.025920670209 Long DBT CORP US N 2 2054-05-01 Fixed 6.858 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 CORPORATE BONDS 12621EAM5 188000 PA USD 196209.41 0.070884443193 Long DBT CORP US N 2 2034-06-15 Fixed 6.45 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 CORPORATE BONDS 78081BAR4 99000 PA USD 97901.47 0.035368799023 Long DBT CORP US N 2 2034-09-02 Fixed 5.4 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 CORPORATE BONDS 26441CCE3 150000 PA USD 152123.48 0.054957548552 Long DBT CORP US N 2 2034-06-15 Fixed 5.45 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 CORPORATE BONDS 26441CCF0 106000 PA USD 103823.48 0.037508239641 Long DBT CORP US N 2 2054-06-15 Fixed 5.8 N N N N N N CENTERPOINT ENERGY RESOURCES CORP 2JADVB0458J06WCD4N56 CORPORATE BONDS 15189WAS9 71000 PA USD 71756.07 0.025923267736 Long DBT CORP US N 2 2034-07-01 Fixed 5.4 N N N N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 CORPORATE BONDS 437076DF6 61000 PA USD 58962.25 0.021301252884 Long DBT CORP US N 2 2054-06-25 Fixed 5.3 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 CORPORATE BONDS 64110LBA3 33000 PA USD 32399.82 0.011705061446 Long DBT CORP US N 2 2054-08-15 Fixed 5.4 N N N N N N VIRGINIA ELECTRIC AND POWER CO CQKUMNNZVDJLRYV2PT43 CORPORATE BONDS 927804GR9 104000 PA USD 102927.9 0.037184694050 Long DBT CORP US N 2 2034-08-15 Fixed 5.05 N N N N N N DR HORTON INC 529900ZIUEYVSB8QDD25 CORPORATE BONDS 23331ABS7 246000 PA USD 239861.28 0.086654525267 Long DBT CORP US N 2 2034-10-15 Fixed 5 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 CORPORATE BONDS 30303M8W5 28000 PA USD 27570.93 0.009960531564 Long DBT CORP US N 2 2064-08-15 Fixed 5.55 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 CORPORATE BONDS 30303M8V7 352000 PA USD 345141.83 0.124689159619 Long DBT CORP US N 2 2054-08-15 Fixed 5.4 N N N N N N SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 254900Z1WAY7QFQ7O850 CORPORATE BONDS 83007CAE2 56000 PA USD 54856.79 0.019818076078 Long DBT CORP US N 2 2034-10-01 Fixed 5.584 N N N N N N SOUTHERN CO GAS CAPITAL CORP E8CD46SWUD2TSN8PA636 CORPORATE BONDS 8426EPAH1 60000 PA USD 58442.84 0.021113605979 Long DBT CORP US N 2 2034-09-15 Fixed 4.95 N N N N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 CORPORATE BONDS 42824CBV0 37000 PA USD 36060.57 0.013027578166 Long DBT CORP US N 2 2034-10-15 Fixed 5 N N N N N N HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 CORPORATE BONDS 42824CBW8 75000 PA USD 71406.82 0.025797094420 Long DBT CORP US N 2 2054-10-15 Fixed 5.6 N N N N N N AKER BP ASA 549300NFTY73920OYK69 CORPORATE BONDS 00973RAP8 77000 PA USD 70282.52 0.025390919306 Long DBT CORP NO N 2 2054-10-01 Fixed 5.8 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 CORPORATE BONDS 44701QBG6 45000 PA USD 42592.04 0.015387197993 Long DBT CORP US N 2 2034-10-15 Fixed 5.7 N N N N N N EASTERN ENERGY GAS HOLDINGS LLC 549300BFOD6TDMVV4O24 CORPORATE BONDS 27636AAA0 18000 PA USD 17392.86 0.006283506977 Long DBT CORP US N 2 2054-10-15 Fixed 5.65 N N N N N N DT MIDSTREAM INC N/A CORPORATE BONDS 23345MAD9 135000 PA USD 135735.48 0.049037066680 Long DBT CORP US N 2 2034-12-15 Fixed 5.8 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 CORPORATE BONDS 876030AL1 74000 PA USD 73171.41 0.026434586677 Long DBT CORP US N 2 2035-03-11 Fixed 5.5 N N N N N N WILLIAMS COS INC/THE D71FAKCBLFS2O0RBPG08 CORPORATE BONDS 969457CP3 89000 PA USD 90755.19 0.032787067195 Long DBT CORP US N 2 2035-03-15 Fixed 5.6 N N N N N N JBS USA LUX SARL / JBS USA FOOD CO / JBS USA FOODS GROUP N/A CORPORATE BONDS 472140AA0 40000 PA USD 41152 0.014866955699 Long DBT CORP US N 2 2035-04-20 Fixed 5.95 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 CORPORATE BONDS 65339KDM9 55000 PA USD 54968.29 0.019858357608 Long DBT CORP US N 2 2055-03-15 Fixed 5.9 N N N N N N DR HORTON INC 529900ZIUEYVSB8QDD25 CORPORATE BONDS 23331ABU2 160000 PA USD 160966.72 0.058152339991 Long DBT CORP US N 2 2035-10-15 Fixed 5.5 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 CORPORATE BONDS 871607AE7 125000 PA USD 125705.98 0.045413715878 Long DBT CORP US N 2 2035-04-01 Fixed 5.15 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 CORPORATE BONDS 871607AG2 10000 PA USD 9936.2 0.003589644373 Long DBT CORP US N 2 2055-04-01 Fixed 5.7 N N N N N N MARS INC 54930073HKEO6GZBSS03 CORPORATE BONDS 571676BC8 50000 PA USD 49993.5 0.018061118530 Long DBT CORP US N 2 2055-05-01 Fixed 5.7 N N N N N N MARS INC 54930073HKEO6GZBSS03 CORPORATE BONDS 571676BD6 30000 PA USD 30095.74 0.010872667995 Long DBT CORP US N 2 2065-05-01 Fixed 5.8 N N N N N N MARS INC 54930073HKEO6GZBSS03 CORPORATE BONDS 571676BB0 65000 PA USD 65180.2 0.023547607550 Long DBT CORP US N 2 2045-05-01 Fixed 5.65 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 CORPORATE BONDS 92556HAB3 35000 PA USD 33646.68 0.012155513729 Long DBT CORP US N 2 2031-01-15 Fixed 4.95 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 CORPORATE BONDS 695114CW6 82000 PA USD 73426.75 0.026526833189 Long DBT CORP US N 2 2030-09-15 Fixed 2.7 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 CORPORATE BONDS 44891ABL0 14000 PA USD 14695.43 0.005309008233 Long DBT CORP US N 2 2030-04-08 Fixed 6.375 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL N/A CORPORATE BONDS 161175BV5 5000 PA USD 3155.3 0.001139913135 Long DBT CORP US N 2 2051-04-01 Fixed 3.7 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORPORATE BONDS 097023CW3 38000 PA USD 36211.98 0.013082277956 Long DBT CORP US N 2 2050-05-01 Fixed 5.805 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 CORPORATE BONDS 11135FAQ4 144000 PA USD 139402.37 0.050361801594 Long DBT CORP US N 2 2030-11-15 Fixed 4.15 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 CORPORATE BONDS 98978VAS2 37000 PA USD 32548.13 0.011758641301 Long DBT CORP US N 2 2030-05-15 Fixed 2 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 CORPORATE BONDS 023135BU9 164000 PA USD 95447 0.034482074277 Long DBT CORP US N 2 2060-06-03 Fixed 2.7 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 CORPORATE BONDS 694308JN8 66000 PA USD 55155.98 0.019926164250 Long DBT CORP US N 2 2050-07-01 Fixed 4.95 N N N N N N AT AND T INC 549300Z40J86GGSTL398 CORPORATE BONDS 00206RKH4 139000 PA USD 117278.03 0.042368955981 Long DBT CORP US N 2 2032-02-01 Fixed 2.25 N N N N N N SERVICE CORP INTERNATIONAL/US 549300RKVM2ME20JHZ15 CORPORATE BONDS 817565CF9 20000 PA USD 17838.87 0.006444636713 Long DBT CORP US N 2 2030-08-15 Fixed 3.375 N N N N N N SERVICENOW INC 549300HJTQM36M0E1G39 CORPORATE BONDS 81762PAE2 188000 PA USD 158717.06 0.057339606818 Long DBT CORP US N 2 2030-09-01 Fixed 1.4 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A CORPORATE BONDS 87612BBS0 58000 PA USD 56803.4 0.020521326579 Long DBT CORP US N 2 2031-02-01 Fixed 4.875 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 CORPORATE BONDS 45866FAN4 59000 PA USD 48017.51 0.017347253936 Long DBT CORP US N 2 2032-09-15 Fixed 1.85 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 CORPORATE BONDS 459506AQ4 46000 PA USD 39779.67 0.014371174952 Long DBT CORP US N 2 2030-11-01 Fixed 2.3 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 CORPORATE BONDS 459506AS0 25000 PA USD 16458.06 0.005945792402 Long DBT CORP US N 2 2050-12-01 Fixed 3.468 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 CORPORATE BONDS 366651AE7 73000 PA USD 67394.8 0.024347674620 Long DBT CORP US N 2 2030-10-01 Fixed 3.75 N N N N N N BERKSHIRE HATHAWAY FINANCE CORP 549300RLHFT5RU20WM87 CORPORATE BONDS 084664CV1 28000 PA USD 17985.72 0.006497689115 Long DBT CORP US N 2 2050-10-15 Fixed 2.85 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 CORPORATE BONDS 961214EQ2 75000 PA USD 55482.65 0.020044180104 Long DBT CORP AU N 2 2040-11-16 Fixed 2.963 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 CORPORATE BONDS 92343VGC2 117000 PA USD 80648.51 0.029135833626 Long DBT CORP US N 2 2061-03-22 Fixed 3.7 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 CORPORATE BONDS 68389XBZ7 213000 PA USD 165386.93 0.059749226321 Long DBT CORP US N 2 2041-03-25 Fixed 3.65 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 CORPORATE BONDS 03027XBM1 122000 PA USD 107927.48 0.038990888995 Long DBT CORP US N 2 2031-04-15 Fixed 2.7 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 CORPORATE BONDS 960413AY8 111000 PA USD 75035.85 0.027108151677 Long DBT CORP US N 2 2041-08-15 Fixed 2.875 N N N N N N AT AND T INC 549300Z40J86GGSTL398 CORPORATE BONDS 00206RMM1 162000 PA USD 132873.96 0.048003287250 Long DBT CORP US N 2 2033-12-01 Fixed 2.55 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 CORPORATE BONDS 16411QAN1 66000 PA USD 58115.49 0.020995344462 Long DBT CORP US N 2 2032-01-31 Fixed 3.25 N N N N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 CORPORATE BONDS 31620RAL9 68000 PA USD 41797.86 0.015100285113 Long DBT CORP US N 2 2051-09-17 Fixed 3.2 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 CORPORATE BONDS 11135FBQ3 68000 PA USD 55843.78 0.020174645299 Long DBT CORP US N 2 2036-11-15 Fixed 3.187 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A CORPORATE BONDS 00774MAX3 270000 PA USD 239325.93 0.086461119728 Long DBT CORP IE N 2 2032-01-30 Fixed 3.3 N N N N N N AMERICAN TRANSMISSION SYSTEMS INC N/A CORPORATE BONDS 030288AC8 48000 PA USD 41244.95 0.014900535684 Long DBT CORP US N 2 2032-01-15 Fixed 2.65 N N N N N N GLP CAPITAL LP / GLP FINANCING II INC N/A CORPORATE BONDS 361841AR0 61000 PA USD 52853.59 0.019094381344 Long DBT CORP US N 2 2032-01-15 Fixed 3.25 N N N N N N DICK'S SPORTING GOODS INC 529900SSBV5I4LWSK313 CORPORATE BONDS 253393AG7 90000 PA USD 64662.22 0.023360477259 Long DBT CORP US N 2 2052-01-15 Fixed 4.1 N N N N N N BRUNSWICK CORP/DE YM4O38W15AX4YLLQKU27 CORPORATE BONDS 117043AV1 108000 PA USD 82010.88 0.029628016131 Long DBT CORP US N 2 2052-04-01 Fixed 5.1 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 CORPORATE BONDS 11135FBV2 325000 PA USD 312622.02 0.112940749466 Long DBT CORP US N 2 2037-05-15 Fixed 4.926 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 CORPORATE BONDS 694308KG1 64000 PA USD 65307.55 0.023593615199 Long DBT CORP US N 2 2032-06-15 Fixed 5.9 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 CORPORATE BONDS 694308KH9 60000 PA USD 62712.69 0.022656171851 Long DBT CORP US N 2 2053-01-15 Fixed 6.75 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 CORPORATE BONDS 68233JCM4 109000 PA USD 97210.36 0.035119122173 Long DBT CORP US N 2 2052-09-15 Fixed 4.95 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 CORPORATE BONDS 87264ACY9 76000 PA USD 75514.8 0.027281181625 Long DBT CORP US N 2 2033-07-15 Fixed 5.05 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 CORPORATE BONDS 031162DT4 46000 PA USD 45157.68 0.016314085052 Long DBT CORP US N 2 2053-03-02 Fixed 5.65 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 CORPORATE BONDS 031162DU1 84000 PA USD 81924.92 0.029596961419 Long DBT CORP US N 2 2063-03-02 Fixed 5.75 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 CORPORATE BONDS 373334KT7 114000 PA USD 113264.61 0.040919030404 Long DBT CORP US N 2 2033-05-17 Fixed 4.95 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 CORPORATE BONDS 30303M8R6 51000 PA USD 51841.2 0.018728635882 Long DBT CORP US N 2 2063-05-15 Fixed 5.75 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 CORPORATE BONDS 30040WAU2 132000 PA USD 130579.76 0.047174463141 Long DBT CORP US N 2 2033-05-15 Fixed 5.125 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 CORPORATE BONDS 745332CL8 71000 PA USD 68114.96 0.024607846345 Long DBT CORP US N 2 2053-06-01 Fixed 5.448 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 CORPORATE BONDS 69047QAC6 25000 PA USD 25832.62 0.009332533465 Long DBT CORP US N 2 2033-07-15 Fixed 6.25 N N N N N N PFIZER INVESTMENT ENTERPRISES PTE LTD 5493000FQO8XF9C0RT95 CORPORATE BONDS 716973AG7 84000 PA USD 79815.17 0.028834773438 Long DBT CORP SG N 2 2053-05-19 Fixed 5.3 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 CORPORATE BONDS 816851BR9 71000 PA USD 71589.19 0.025862979109 Long DBT CORP US N 2 2033-08-01 Fixed 5.5 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 CORPORATE BONDS 63111XAJ0 20000 PA USD 20521.15 0.007413662227 Long DBT CORP US N 2 2034-02-15 Fixed 5.55 N N N N N N COLUMBIA PIPELINES OPERATING CO LLC N/A CORPORATE BONDS 19828TAC0 71000 PA USD 74586.54 0.026945829752 Long DBT CORP US N 2 2053-11-15 Fixed 6.544 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 CORPORATE BONDS 682680BL6 10000 PA USD 10416.61 0.003763201774 Long DBT CORP US N 2 2033-09-01 Fixed 6.05 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 CORPORATE BONDS 842587DT1 99000 PA USD 102301.59 0.036958427452 Long DBT CORP US N 2 2034-03-15 Fixed 5.7 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 CORPORATE BONDS 92840VAQ5 81000 PA USD 87070.06 0.031455742729 Long DBT CORP US N 2 2033-10-15 Fixed 6.95 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CORPORATE BONDS 210385AE0 141000 PA USD 147991.59 0.053464823397 Long DBT CORP US N 2 2053-10-01 Fixed 6.5 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CORPORATE BONDS 210385AD2 57000 PA USD 60104.51 0.021713916395 Long DBT CORP US N 2 2034-01-15 Fixed 6.125 N N N N N N GLP CAPITAL LP / GLP FINANCING II INC N/A CORPORATE BONDS 361841AS8 89000 PA USD 94507.68 0.034142726765 Long DBT CORP US N 2 2033-12-01 Fixed 6.75 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 CORPORATE BONDS 04686JAG6 54000 PA USD 54884.39 0.019828047111 Long DBT CORP US N 2 2034-01-15 Fixed 5.875 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 CORPORATE BONDS 74340XCJ8 61000 PA USD 60679.08 0.021921490918 Long DBT CORP US N 2 2034-03-15 Fixed 5 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 CORPORATE BONDS 126117AY6 76000 PA USD 75532.19 0.027287464099 Long DBT CORP US N 2 2034-02-15 Fixed 5.125 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 CORPORATE BONDS 94106BAG6 66000 PA USD 65809.71 0.023775030209 Long DBT CORP CA N 2 2034-03-01 Fixed 5 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 CORPORATE BONDS 404119CU1 56000 PA USD 56333.13 0.020351432448 Long DBT CORP US N 2 2034-04-01 Fixed 5.6 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 CORPORATE BONDS 404119CV9 76000 PA USD 73587.29 0.026584831368 Long DBT CORP US N 2 2054-04-01 Fixed 6 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 CORPORATE BONDS 373334KW0 89000 PA USD 89842.97 0.032457510082 Long DBT CORP US N 2 2034-03-15 Fixed 5.25 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 CORPORATE BONDS 00287YDU0 39000 PA USD 39290.11 0.014194311936 Long DBT CORP US N 2 2034-03-15 Fixed 5.05 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 CORPORATE BONDS 925650AF0 99000 PA USD 99606.08 0.035984622345 Long DBT CORP US N 2 2034-04-01 Fixed 5.75 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CORPORATE BONDS 210385AF7 57000 PA USD 54903.09 0.019834802848 Long DBT CORP US N 2 2054-03-15 Fixed 5.75 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 CORPORATE BONDS 013817AK7 68000 PA USD 71246.54 0.025739190171 Long DBT CORP US N 2 2037-02-01 Fixed 5.95 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 CORPORATE BONDS 59022CAJ2 150000 PA USD 155877.7 0.056313833117 Long DBT CORP US N 2 2037-01-29 Fixed 6.11 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 CORPORATE BONDS 983024AN0 48000 PA USD 50891.42 0.018385509492 Long DBT CORP US N 2 2037-04-01 Fixed 5.95 N N N N N N METLIFE CAPITAL TRUST IV N/A CORPORATE BONDS 591560AA5 400000 PA USD 439237.2 0.158682931424 Long DBT CORP US N 2 2037-12-15 Fixed 7.875 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 CORPORATE BONDS 36186CBY8 84000 PA USD 93646.33 0.033831547422 Long DBT CORP US N 2 2031-11-01 Fixed 8 N N N N N N CVS PASS-THROUGH TRUST N/A CORPORATE BONDS 126650BS8 83747.303 PA USD 89276.66 0.032252919645 Long DBT CORP US N 2 2032-01-10 Fixed 7.507 N N N N N N TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA O06XD7BJ4EPXNABVFN69 CORPORATE BONDS 878091BC0 38000 PA USD 43155.03 0.015590589017 Long DBT CORP US N 2 2039-12-16 Fixed 6.85 N N N N N N GLENCORE FINANCE CANADA LTD 5493005TTO0UJ33KCK70 CORPORATE BONDS 98417EAN0 5000 PA USD 5061.79 0.001828669510 Long DBT CORP CA N 2 2041-11-15 Fixed 6 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 CORPORATE BONDS 29273RAR0 18000 PA USD 18626.97 0.006729353077 Long DBT CORP US N 2 2042-02-01 Fixed 6.5 N N N N N N CONSOLIDATED EDISON CO OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 CORPORATE BONDS 209111FB4 38000 PA USD 32226.78 0.011642547400 Long DBT CORP US N 2 2042-03-15 Fixed 4.2 N N N N N N BERKSHIRE HATHAWAY FINANCE CORP 549300RLHFT5RU20WM87 CORPORATE BONDS 084664BV2 79000 PA USD 70004.77 0.025290576748 Long DBT CORP US N 2 2043-05-15 Fixed 4.3 N N N N N N CVS PASS-THROUGH TRUST SERIES 2013 N/A CORPORATE BONDS 12665UAA2 9285.516 PA USD 8980.89 0.003244520164 Long DBT CORP US N 2 2036-01-10 Fixed 4.704 N N N N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 CORPORATE BONDS 494550BW5 15000 PA USD 13869.44 0.005010603374 Long DBT CORP US N 2 2044-09-01 Fixed 5.4 N N N N N N NEUBERGER BERMAN GROUP LLC / NEUBERGER BERMAN FINANCE CORP N/A CORPORATE BONDS 64128XAE0 38000 PA USD 32566.41 0.011765245304 Long DBT CORP US N 2 2045-04-15 Fixed 4.875 N N N N N N AT AND T INC 549300Z40J86GGSTL398 CORPORATE BONDS 00206RCQ3 12000 PA USD 10447.06 0.003774202425 Long DBT CORP US N 2 2046-05-15 Fixed 4.75 N N N N N N CNO FINANCIAL GROUP INC 11XPYHB76MPM4Y4P2897 CORPORATE BONDS 12621EAK9 28000 PA USD 28006.11 0.010117748753 Long DBT CORP US N 2 2025-05-30 Fixed 5.25 N N N N N N AUTONATION INC N/A CORPORATE BONDS 05329WAM4 13000 PA USD 12979.41 0.004689062827 Long DBT CORP US N 2 2025-10-01 Fixed 4.5 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CORPORATE BONDS 172967KA8 264000 PA USD 262815.97 0.094947350872 Long DBT CORP US N 2 2027-09-29 Fixed 4.45 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 CORPORATE BONDS 268317AP9 142000 PA USD 133686.2 0.048296724656 Long DBT CORP FR N 2 2035-10-13 Fixed 4.75 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 CORPORATE BONDS 86765BAS8 25000 PA USD 25119.29 0.009074829210 Long DBT CORP US N 2 2025-12-01 Fixed 5.95 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 CORPORATE BONDS 172967KR1 255000 PA USD 216436.52 0.078191877784 Long DBT CORP US N 2 2046-05-18 Fixed 4.75 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORPORATE BONDS 097023BS3 38000 PA USD 25497.89 0.009211605780 Long DBT CORP US N 2 2046-06-15 Fixed 3.375 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 CORPORATE BONDS 031162CF5 79000 PA USD 67546.95 0.024402641750 Long DBT CORP US N 2 2051-06-15 Fixed 4.663 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 CORPORATE BONDS 124857AR4 26000 PA USD 25165.32 0.009091458437 Long DBT CORP US N 2 2027-01-15 Fixed 2.9 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 CORPORATE BONDS 03027XAM2 230000 PA USD 224129.83 0.080971234777 Long DBT CORP US N 2 2027-01-15 Fixed 3.125 N N N N N N PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP N/A CORPORATE BONDS 709599AW4 86000 PA USD 84261.93 0.030441251469 Long DBT CORP US N 2 2026-11-15 Fixed 3.4 N N N N N N CF INDUSTRIES INC 5FVKT86LAD2F40NPC183 CORPORATE BONDS 12527GAH6 13000 PA USD 12949.14 0.004678127205 Long DBT CORP US N 2 2026-12-01 Fixed 4.5 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 CORPORATE BONDS 29250NAL9 42000 PA USD 41797.3 0.015100082802 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CORPORATE BONDS 22822VAF8 28000 PA USD 23927.02 0.008644098619 Long DBT CORP US N 2 2047-05-15 Fixed 4.75 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 CORPORATE BONDS 26884UAD1 32000 PA USD 31582.73 0.011409871884 Long DBT CORP US N 2 2027-06-01 Fixed 4.5 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CORPORATE BONDS 22822VAH4 66000 PA USD 64316.96 0.023235745408 Long DBT CORP US N 2 2027-09-01 Fixed 3.65 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 CORPORATE BONDS 045054AF0 200000 PA USD 198035.5 0.071544153514 Long DBT CORP US N 2 2027-08-15 Fixed 4.375 N N N N N N TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP N/A CORPORATE BONDS 87612BBG6 130000 PA USD 130052.68 0.046984045299 Long DBT CORP US N 2 2028-01-15 Fixed 5 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CORPORATE BONDS 20030NCE9 119000 PA USD 91382.07 0.033013539716 Long DBT CORP US N 2 2049-11-01 Fixed 3.999 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CORPORATE BONDS 22822VAK7 134000 PA USD 130438.31 0.047123361593 Long DBT CORP US N 2 2028-02-15 Fixed 3.8 N N N N N N TOLL BROTHERS FINANCE CORP N/A CORPORATE BONDS 88947EAT7 64000 PA USD 63129.69 0.022806821164 Long DBT CORP US N 2 2028-02-15 Fixed 4.35 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CORPORATE BONDS 126650CY4 52000 PA USD 46682.06 0.016864796802 Long DBT CORP US N 2 2038-03-25 Fixed 4.78 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 CORPORATE BONDS 694308HW0 130000 PA USD 124764.56 0.045073609700 Long DBT CORP US N 2 2027-12-01 Fixed 3.3 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 CORPORATE BONDS 92343VER1 200000 PA USD 199031.39 0.071903938033 Long DBT CORP US N 2 2028-09-21 Fixed 4.329 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 CORPORATE BONDS 00912XBF0 27000 PA USD 26901.58 0.009718715934 Long DBT CORP US N 2 2028-10-01 Fixed 4.625 N N N N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 CORPORATE BONDS 460690BP4 197000 PA USD 196710.4 0.071065435518 Long DBT CORP US N 2 2028-10-01 Fixed 4.65 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 CORPORATE BONDS 941053AH3 166000 PA USD 164686.2 0.059496074060 Long DBT CORP CA N 2 2028-12-01 Fixed 4.25 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 CORPORATE BONDS 26078JAF7 199000 PA USD 200761.51 0.072528977336 Long DBT CORP US N 2 2048-11-15 Fixed 5.419 N N N N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 CORPORATE BONDS 025537AM3 66000 PA USD 65337.97 0.023604605013 Long DBT CORP US N 2 2028-12-01 Fixed 4.3 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 CORPORATE BONDS 68233JBK9 55000 PA USD 57297.66 0.020699887561 Long DBT CORP US N 2 2029-03-15 Fixed 5.75 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 CORPORATE BONDS 26442EAF7 65000 PA USD 63186.3 0.022827272621 Long DBT CORP US N 2 2029-02-01 Fixed 3.65 N N N N N N MARSH AND MCLENNAN COS INC 549300XMP3KDCKJXIU47 CORPORATE BONDS 571748BG6 185000 PA USD 184427.38 0.066627957043 Long DBT CORP US N 2 2029-03-15 Fixed 4.375 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 CORPORATE BONDS 124857AZ6 120000 PA USD 115470.16 0.041715827987 Long DBT CORP US N 2 2029-06-01 Fixed 4.2 N N N N N N HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 CORPORATE BONDS 44701QBE1 210000 PA USD 201511.86 0.072800055782 Long DBT CORP US N 2 2029-05-01 Fixed 4.5 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 CORPORATE BONDS 64110LAU0 227000 PA USD 234431.7 0.084692984507 Long DBT CORP US N 2 2029-11-15 Fixed 5.375 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 CORPORATE BONDS 92840VAE2 58000 PA USD 56171.85 0.020293166930 Long DBT CORP US N 2 2029-07-15 Fixed 4.3 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 CORPORATE BONDS 961214EG4 81000 PA USD 73067.34 0.026396989377 Long DBT CORP AU N 2 2039-07-24 Fixed 4.421 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORPORATE BONDS 097023CR4 55000 PA USD 37511.94 0.013551913642 Long DBT CORP US N 2 2059-08-01 Fixed 3.95 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 CORPORATE BONDS 097023CN3 18000 PA USD 16404.7 0.005926515070 Long DBT CORP US N 2 2030-02-01 Fixed 2.95 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 CORPORATE BONDS 00914AAE2 32000 PA USD 29991.39 0.010834969540 Long DBT CORP US N 2 2029-10-01 Fixed 3.25 N N N N N N TOLL BROTHERS FINANCE CORP N/A CORPORATE BONDS 88947EAU4 75000 PA USD 71524.76 0.025839702526 Long DBT CORP US N 2 2029-11-01 Fixed 3.8 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 CORPORATE BONDS 674599DD4 222000 PA USD 244560.31 0.088352140713 Long DBT CORP US N 2 2031-05-01 Fixed 7.5 N N N N N N MASSACHUSETTS MUTUAL LIFE INSURANCE CO R6ZXK5P01NP6HXSY1S07 CORPORATE BONDS 575767AN8 165000 PA USD 109150.84 0.039432851449 Long DBT CORP US N 2 2070-10-15 Fixed 3.729 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 CORPORATE BONDS 20030NCZ2 189000 PA USD 130960.62 0.047312056180 Long DBT CORP US N 2 2050-02-01 Fixed 3.45 N N N N N N S AND P GLOBAL INC Y6X4K52KMJMZE7I7MY94 CORPORATE BONDS 78409VAP9 175000 PA USD 160627.2 0.058029681826 Long DBT CORP US N 2 2029-12-01 Fixed 2.5 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 CORPORATE BONDS 03027XBA7 130000 PA USD 119644.42 0.043223860124 Long DBT CORP US N 2 2030-01-15 Fixed 2.9 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 CORPORATE BONDS 74340XBM2 58000 PA USD 51824.28 0.018722523205 Long DBT CORP US N 2 2030-04-15 Fixed 2.25 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 CORPORATE BONDS 688225AH4 19000 PA USD 17509.39 0.006325605692 Long DBT CORP US N 2 2030-03-01 Fixed 3.1 N N N N N N MSCI INC 549300HTIN2PD78UB763 CORPORATE BONDS 55354GAK6 189000 PA USD 174996.74 0.063220955995 Long DBT CORP US N 2 2030-09-01 Fixed 3.625 N N N N N N EL PASO CORP NATURAL GAS N/A CORPORATE STEP UP 283695BK9 71000 PA USD 82393.81 0.029766356998 Long DBT CORP US N 2 2032-06-15 Variable 8.375 N N N N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 14534.08 0.005250717425 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 14534.08 USD 14603.13 CAD 2025-04-16 -69.05 N N N HSBC BANK USA 1IE8VN30JCEQV1H4R804 CURRENCY FORWARDS N/A 1 NC N/A 14534.08 0.005250717425 N/A DFE CORP US N 2 HSBC BANK USA 1IE8VN30JCEQV1H4R804 14550.42 CAD 14534.08 USD 2025-04-16 16.34 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY FORWARDS N/A 1 NC N/A 61543.84 0.022233902188 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 60921.97 CAD 61543.84 USD 2025-04-16 -621.87 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 9457.59 0.003416737256 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 9464.29 CAD 9457.59 USD 2025-04-16 6.7 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 22948.55 0.008290607412 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 22220.32 CAD 22948.55 USD 2025-04-16 -728.23 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 CURRENCY FORWARDS N/A 1 NC N/A 253338.11 0.091523290687 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 253523.09 CAD 253338.11 USD 2025-04-16 184.98 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 CURRENCY FORWARDS N/A 1 NC N/A 320653.87 0.115842410579 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 320867.72 CAD 320653.87 USD 2025-04-16 213.85 N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 CURRENCY FORWARDS N/A 1 NC N/A 390473.1 0.141065957414 N/A DFE CORP US N 2 WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 390895.58 CAD 390473.1 USD 2025-04-16 422.48 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 55146.07 0.019922584071 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 55333.07 CAD 55146.07 USD 2025-04-16 187.00 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 CURRENCY FORWARDS N/A 1 NC N/A 25173.87 0.009094547290 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 25203.75 CAD 25173.87 USD 2025-04-16 29.88 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 365716.48 0.132122149755 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 365917.92 CAD 365716.48 USD 2025-04-16 201.44 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 CURRENCY FORWARDS N/A 1 NC N/A 34492.37 0.012461035594 N/A DFE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 34898.61 CAD 34492.37 USD 2025-04-16 406.24 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 315594.58 0.114014644242 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 315606.72 HKD 315594.58 USD 2025-05-21 12.14 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 51290.87 0.018529818528 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 51284.03 HKD 51290.87 USD 2025-05-21 -6.84 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 CURRENCY FORWARDS N/A 1 NC N/A 216950.87 0.078377696667 N/A DFE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 215725.01 DKK 216950.87 USD 2025-06-18 -1225.86 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 47022.58 0.016987816236 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 46625.01 EUR 47022.58 USD 2025-06-18 -397.57 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 CURRENCY FORWARDS N/A 1 NC N/A 35262.21 0.012739155179 N/A DFE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 34998.74 GBP 35262.21 USD 2025-06-18 -263.47 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY FORWARDS N/A 1 NC N/A 166696.67 0.060222395221 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 166696.67 USD 166240.26 EUR 2025-06-18 456.41 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 CURRENCY FORWARDS N/A 1 NC N/A 607465.76 0.219458751527 N/A DFE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 603028.07 GBP 607465.76 USD 2025-06-18 -4437.69 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 279203.35 0.100867608758 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 277292.6 EUR 279203.35 USD 2025-06-18 -1910.75 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 231420.59 0.083605162798 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 229393.63 EUR 231420.59 USD 2025-06-18 -2026.96 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 213067.66 0.076974811970 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 211294.65 EUR 213067.66 USD 2025-06-18 -1773.01 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 CURRENCY FORWARDS N/A 1 NC N/A 270841.36 0.097846678186 N/A DFE CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 268557.66 EUR 270841.36 USD 2025-06-18 -2283.7 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 CURRENCY FORWARDS N/A 1 NC N/A 33230.74 0.012005247362 N/A DFE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 32946.27 EUR 33230.74 USD 2025-06-18 -284.47 N N N GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 CURRENCY FORWARDS N/A 1 NC N/A 603590.79 0.218058843690 N/A DFE CORP US N 2 GOLDMAN SACHS INTL FX W22LROWP2IHZNBB6K528 599505.71 GBP 603590.79 USD 2025-06-18 -4085.08 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY FORWARDS N/A 1 NC N/A 428183.92 0.154689720302 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 425714.62 GBP 428183.92 USD 2025-06-18 -2469.3 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 CURRENCY FORWARDS N/A 1 NC N/A 200464.99 0.072421853752 N/A DFE CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 198973.83 GBP 200464.99 USD 2025-06-18 -1491.16 N N N UBS AG BFM8T61CT2L1QCEMIK50 CURRENCY FORWARDS N/A 1 NC N/A 44691.29 0.016145592646 N/A DFE CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 44390 GBP 44691.29 USD 2025-06-18 -301.29 N N N BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 CURRENCY FORWARDS N/A 1 NC N/A 546370.43 0.197386882248 N/A DFE CORP GB N 2 BARCLAYS BANK PLC WHOLESALE, LONDON G5GSEF7VJP5I7OUK5573 542461.42 GBP 546370.43 USD 2025-06-18 -3909.01 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 CURRENCY FORWARDS N/A 1 NC N/A 166752.77 0.060242662431 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 165501.04 GBP 166752.77 USD 2025-06-18 -1251.73 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 CURRENCY FORWARDS N/A 1 NC N/A 628475.88 0.227049063621 N/A DFE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 626058.58 SEK 628475.88 USD 2025-06-18 -2417.3 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 CURRENCY FORWARDS N/A 1 NC N/A 623906.01 0.225398109722 N/A DFE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 623868.51 HKD 623906.01 USD 2025-05-21 -37.5 N N N CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 EQUITY INDEX FUTURE N/A 9 NC USD 2543962.5 0.919055642217 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 Long S&P 500 INDEX SPX 2025-06-20 2561416.8 USD -17454.3 N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN15 3140XHGH4 146309.766 PA USD 135848.81 0.049078009333 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 31385XF85 12564.793 PA USD 12798.77 0.004623803135 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 5.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 31410KXK5 8708.586 PA USD 8863.36 0.003202060179 Long ABS-MBS USGSE US N 2 2038-11-01 Fixed 5.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 31416BLC0 14465.366 PA USD 14810.77 0.005350677038 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 5.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 31416BK72 9944.635 PA USD 10145.74 0.003665344749 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 5.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XJM91 684048.587 PA USD 641558.94 0.231775572015 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XMZL3 222030.341 PA USD 208239.18 0.075230430209 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XKAP5 829542.91 PA USD 698675.71 0.252410109565 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XN4Z4 931488.16 PA USD 748412.77 0.270378584187 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XMPS9 890582.538 PA USD 913566.35 0.330043508309 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140QS3Q2 93602.227 PA USD 93962.59 0.033945802462 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XJWB5 791110.9 PA USD 779783.52 0.281711874198 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XJJA2 1373188.817 PA USD 1208326.56 0.436531333543 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140XB2T6 110999.418 PA USD 92428.37 0.033391535822 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 31402QLR0 18281.362 PA USD 18366.47 0.006635242415 Long ABS-MBS USGSE US N 2 2033-08-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140EVH91 250437.57 PA USD 222719.75 0.080461816112 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 3 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140JACP1 442126.82 PA USD 430689.74 0.155594996228 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140X5CN1 170166.16 PA USD 155669.73 0.056238699933 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140X5HY2 449657.582 PA USD 409184.51 0.147825816074 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 31418DTQ5 1968652.83 PA USD 1580417.05 0.570956217656 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140QFDC0 589378.3 PA USD 495616.56 0.179051065353 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140KXMJ2 126644.79 PA USD 106562.25 0.038497673260 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140L8VQ0 242200.532 PA USD 201680.63 0.072861027207 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FN30 3140L8CU2 334321.76 PA USD 278389.7 0.100573661962 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FNMA TBA 01F022642 1000000 PA USD 831670.19 0.300456936996 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 2.5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FNMA TBA 01F020646 1000000 PA USD 794890.11 0.287169421930 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 2 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FNMA TBA 01F050643 1000000 PA USD 980206.72 0.354118630505 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5 N N N N N N FANNIE MAE POOL B1V7KEBTPIMZEU4LTD58 FNMA TBA 01F042640 2000000 PA USD 1913247.34 0.691197595398 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 4.5 N N N N N N FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 FR30 3132E0K27 405535.694 PA USD 407898.94 0.147361379054 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.5 N N N N N N FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 FR30 3132DVL94 913663.611 PA USD 772143.85 0.278951895692 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.5 N N N N N N FREDDIE MAC GOLD POOL S6XOOCT0IEG5ABCC6L87 FR30 3132E0ZK1 414204.473 PA USD 416618.29 0.150511412835 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.5 N N N N N N OHIO STATE UNIVERSITY/THE JFC10ZULKO4X2E3HBY86 FX.RT. MUNI BOND 677632MV0 40000 PA USD 38833.31 0.014029284104 Long DBT MUN US N 2 2040-06-01 Fixed 4.91 N N N N N N NORTH TEXAS TOLLWAY AUTHORITY PQGZGRE0F2WPMYQQ1B78 FX.RT. MUNI BOND 66285WFB7 55000 PA USD 62016.33 0.022404598337 Long DBT MUN US N 2 2049-01-01 Fixed 6.718 N N N N N N STATE OF CALIFORNIA N/A FX.RT. MUNI BOND 13063A5E0 30000 PA USD 34737.19 0.012549481553 Long DBT MUN US N 2 2034-04-01 Fixed 7.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 36179SGK7 941279.499 PA USD 846402.34 0.305779211039 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 36179SQV2 1000134.916 PA USD 898293.54 0.324525910387 Long ABS-MBS USGA US N 2 2046-11-20 Fixed 3 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617BG3Z1 96804.729 PA USD 89483.29 0.032327568727 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617HGTP9 356698.84 PA USD 342931.89 0.123890776063 Long ABS-MBS USGA US N 2 2049-03-20 Fixed 4.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 36179XS72 941473.269 PA USD 810236.32 0.292713537021 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 2.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 N/A 983517.71 PA USD 989989.1 0.357652704428 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30P 3622ACFZ8 960066.47 PA USD 873814.86 0.315682513927 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GNMA TBA 21H032647 1000000 PA USD 915082.85 0.330591373257 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 3.5 N N N N N N LULULEMON ATHLETICA INC 549300D9GZ4BMLDW5T40 ORDINARY SHARES 550021109 1030 NS USD 291551.8 0.105328725085 Long EC CORP CA N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 ORDINARY SHARES G0585R106 2309 NS USD 203422.9 0.073490455933 Long EC CORP BM N 1 N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 ORDINARY SHARES N/A 123000 NS 931093.68 0.336375595173 Long EC CORP HK N 2 N N N GLENCORE PLC 2138002658CPO9NBH955 ORDINARY SHARES N/A 108727 NS 397954.9 0.143768902330 Long EC CORP CH N 2 N N N SPOTIFY TECHNOLOGY SA 549300B4X0JHWV0DTD60 ORDINARY SHARES L8681T102 1285 NS USD 706788.55 0.255341029882 Long EC CORP SE N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 ORDINARY SHARES 36168Q104 4919 NS USD 237636.89 0.085850921369 Long EC CORP CA N 1 N N N SHELL PLC 21380068P1DRHMJ8KU70 ORDINARY SHARES N/A 27630 NS 1005740.47 0.363343191403 Long EC CORP GB N 2 N N N ON HOLDING AG N/A ORDINARY SHARES H5919C104 4180 NS USD 183585.6 0.066323847741 Long EC CORP CH N 1 N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 ORDINARY SHARES N/A 58178 NS 808561.2 0.292108367532 Long EC CORP CA N 1 N N N CANADIAN PACIFIC KANSAS CITY LTD N/A ORDINARY SHARES 13646K108 5319 NS USD 373446.99 0.134914945967 Long EC CORP CA N 1 N N N ARCH CAPITAL GROUP LTD 549300AYR4P8AFKDCE43 ORDINARY SHARES G0450A105 6001 NS USD 577176.18 0.208516055084 Long EC CORP BM N 1 N N N PRUDENTIAL PLC 5493001Z3ZE83NGK8Y12 ORDINARY SHARES G72899100 42692 NS 460690.23 0.166433253319 Long EC CORP HK N 2 N N N BP PLC 213800LH1BZH3DI6G760 ORDINARY SHARES N/A 102496 NS 575151.51 0.207784603898 Long EC CORP GB N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 ORDINARY SHARES G4705A100 768 NS USD 134392.32 0.048551824159 Long EC CORP IE N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 ORDINARY SHARES N/A 27300 NS 1166412.92 0.421389220667 Long EC CORP FR N 2 N N N AGNICO EAGLE MINES LTD 254900BFJ2DOHPMEXN45 ORDINARY SHARES N/A 2900 NS 314192.7 0.113508187986 Long EC CORP CA N 1 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 OTC EQUITY OPTION N/A 62843 NC USD 69103.39 0.024964935794 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK 1 135 USD 2026-01-16 XXXX 34587.56 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 OTC EQUITY OPTION N/A 62843 NC USD 107386.34 0.038795391706 N/A DE CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK 1 125 USD 2026-01-16 XXXX -65431.91 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 OTC EQUITY OPTION N/A 6351 NC USD 12369.29 0.004468645180 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased SOUTHWEST AIRLINES CO COMMON STOCK 1 40 USD 2026-01-16 XXXX 4557.56 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 PERPETUAL BONDS 29273VAJ9 257000 PA USD 254499.49 0.091942861668 Long DBT CORP US N 2 N/A Variable 6.625 N N N N N N WELLS FARGO AND CO PBLD0EJDB5FWOLXP3B76 PERPETUAL BONDS 949746TD3 80000 PA USD 78456.02 0.028343754221 Long DBT CORP US N 2 N/A Variable 3.9 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 PERPETUAL BONDS 172967PK1 113000 PA USD 115846.36 0.041851737511 Long DBT CORP US N 2 N/A Variable 7.125 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 PERPETUAL BONDS 48128BAN1 26000 PA USD 25483.87 0.009206540784 Long DBT CORP US N 2 N/A Variable 3.65 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 PERPETUAL BONDS 38144GAG6 25000 PA USD 24324.24 0.008787602024 Long DBT CORP US N 2 N/A Variable 3.65 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 PERPETUAL BONDS 172967MV0 129000 PA USD 126339.96 0.045642753411 Long DBT CORP US N 2 N/A Variable 3.875 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 15775076 NS USD 15775076 5.699051225873 Long STIV PF US N 2 N N N PUTNAM CASH COLLATERAL POOL LLC 5493005HRIV7IFMKD774 SHORT TERM INV FUND N/A 0 NS USD 0 0.000000000000 Long STIV PF US N 2 N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810SF6 2100000 PA USD 1588576.16 0.573903853905 Long DBT UST US N 2 2049-02-15 Fixed 3 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810RV2 1440000 PA USD 1109587.51 0.400859942550 Long DBT UST US N 2 2047-02-15 Fixed 3 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810SU3 4020000 PA USD 2331992.59 0.842477413660 Long DBT UST US N 2 2051-02-15 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810TN8 1350000 PA USD 1137401.37 0.410908237273 Long DBT UST US N 2 2053-02-15 Fixed 3.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810QX9 3030000 PA USD 2366714.06 0.855021216058 Long DBT UST US N 2 2042-08-15 Fixed 2.75 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810TG3 1030000 PA USD 748158.21 0.270286619465 Long DBT UST US N 2 2052-05-15 Fixed 2.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810QE1 2270000 PA USD 2319212.9 0.837860503544 Long DBT UST US N 2 2040-02-15 Fixed 4.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. BOND 912810SH2 370000 PA USD 272817.19 0.098560484977 Long DBT UST US N 2 2049-05-15 Fixed 2.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CHT1 1000000 PA USD 980312.5 0.354156845575 Long DBT UST US N 2 2033-08-15 Fixed 3.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CJR3 4000000 PA USD 3977109.36 1.436807656175 Long DBT UST US N 2 2028-12-31 Fixed 3.75 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CHU8 790000 PA USD 794181.45 0.286913404803 Long DBT UST US N 2 2026-08-15 Fixed 4.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CFF3 3700000 PA USD 3383765.63 1.222450761043 Long DBT UST US N 2 2032-08-15 Fixed 2.75 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CEE7 8060000 PA USD 7602374.64 2.746504835326 Long DBT UST US N 2 2029-03-31 Fixed 2.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CEC1 1100000 PA USD 1059050.78 0.382602571678 Long DBT UST US N 2 2027-02-28 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CKQ3 1310000 PA USD 1327986.92 0.479760952300 Long DBT UST US N 2 2034-05-15 Fixed 4.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CCB5 3300000 PA USD 2872611.32 1.037786383070 Long DBT UST US N 2 2031-05-15 Fixed 1.625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 912828ZQ6 2830000 PA USD 2394776.96 0.865159481297 Long DBT UST US N 2 2030-05-15 Fixed .625 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 912828ZN3 3000000 PA USD 2798085.93 1.010862644938 Long DBT UST US N 2 2027-04-30 Fixed .5 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T. NOTE 91282CCY5 3730000 PA USD 3408506.04 1.231388712527 Long DBT UST US N 2 2028-09-30 Fixed 1.25 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46625HRY8 324000 PA USD 319756.66 0.115518276118 Long DBT CORP US N 2 2028-02-01 Variable 3.782 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 VAR.RT. CORP. BONDS 06738ECY9 200000 PA USD 202257.58 0.073069461551 Long DBT CORP GB N 2 2031-02-25 Variable 5.367 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38141GWZ3 97000 PA USD 95684.81 0.034567987738 Long DBT CORP US N 2 2029-05-01 Variable 4.223 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 48123UAB0 82000 PA USD 76640.08 0.027687710783 Long DBT CORP US N 2 2047-05-15 Floating 5.585 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 VAR.RT. CORP. BONDS 225401AQ1 250000 PA USD 248835.31 0.089896567122 Long DBT CORP CH N 2 2026-06-05 Variable 2.193 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 VAR.RT. CORP. BONDS 052528AM8 200000 PA USD 172898.79 0.062463030993 Long DBT CORP AU N 2 2035-11-25 Variable 2.57 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 VAR.RT. CORP. BONDS 251526CF4 225000 PA USD 202408.49 0.073123980706 Long DBT CORP US N 2 2032-01-14 Variable 3.729 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 VAR.RT. CORP. BONDS 46115HBQ9 220000 PA USD 197491.84 0.071347745827 Long DBT CORP IT N 2 2032-06-01 Variable 4.198 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 VAR.RT. CORP. BONDS 05964HAN5 600000 PA USD 574542.95 0.207564749832 Long DBT CORP ES N 2 2027-09-14 Variable 1.722 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 VAR.RT. CORP. BONDS 91159HJB7 213000 PA USD 176993.47 0.063942313316 Long DBT CORP US N 2 2036-11-03 Variable 2.491 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 VAR.RT. CORP. BONDS 251526CP2 150000 PA USD 144182.84 0.052088838815 Long DBT CORP US N 2 2027-11-16 Variable 2.311 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GKJ7 70000 PA USD 67549.63 0.024403609951 Long DBT CORP US N 2 2028-02-04 Variable 2.551 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GKL2 416000 PA USD 373496.78 0.134932933567 Long DBT CORP US N 2 2037-03-08 Variable 3.846 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 VAR.RT. CORP. BONDS 693475BE4 345000 PA USD 328927.71 0.118831495259 Long DBT CORP US N 2 2033-06-06 Variable 4.626 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PDK9 175000 PA USD 179888.08 0.064988047148 Long DBT CORP US N 2 2033-09-14 Variable 5.717 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 VAR.RT. CORP. BONDS 172967NX5 265000 PA USD 266289.71 0.096202306614 Long DBT CORP US N 2 2026-09-29 Variable 5.61 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 VAR.RT. CORP. BONDS 61747YFA8 105000 PA USD 106458.53 0.038460202404 Long DBT CORP US N 2 2029-02-01 Variable 5.123 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 VAR.RT. CORP. BONDS 639057AJ7 200000 PA USD 202132.63 0.073024320947 Long DBT CORP GB N 2 2027-03-02 Variable 5.847 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 VAR.RT. CORP. BONDS 17327CAR4 35000 PA USD 35888.52 0.012965421777 Long DBT CORP US N 2 2034-05-25 Variable 6.174 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 VAR.RT. CORP. BONDS 316773DK3 100000 PA USD 104562.98 0.037775398315 Long DBT CORP US N 2 2029-07-27 Variable 6.339 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 VAR.RT. CORP. BONDS 14040HDC6 35000 PA USD 38988.94 0.014085508450 Long DBT CORP US N 2 2031-10-30 Variable 7.624 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GMA4 38000 PA USD 38569.12 0.013933840358 Long DBT CORP US N 2 2035-01-23 Variable 5.468 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 VAR.RT. CORP. BONDS 89788MAS1 122000 PA USD 124606.84 0.045016630300 Long DBT CORP US N 2 2035-01-24 Variable 5.711 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 VAR.RT. CORP. BONDS 61747YFM2 99000 PA USD 99982.11 0.036120470454 Long DBT CORP US N 2 2039-02-07 Variable 5.942 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GMB2 185000 PA USD 181216.74 0.065468051263 Long DBT CORP US N 2 2035-08-15 Variable 5.425 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 VAR.RT. CORP. BONDS 316773DM9 10000 PA USD 9978.66 0.003604983869 Long DBT CORP US N 2 2030-09-06 Variable 4.895 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 VAR.RT. CORP. BONDS 126650EH9 40000 PA USD 40415.57 0.014600906123 Long DBT CORP US N 2 2055-03-10 Variable 7 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 VAR.RT. CORP. BONDS 61748UAE2 65000 PA USD 66071.39 0.023869567169 Long DBT CORP US N 2 2031-01-15 Variable 5.23 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PEW2 63000 PA USD 64381.35 0.023259007541 Long DBT CORP US N 2 2036-01-24 Variable 5.502 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PEV4 162000 PA USD 164561.3 0.059450951520 Long DBT CORP US N 2 2031-01-24 Variable 5.14 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GML0 5000 PA USD 5070.13 0.001831682497 Long DBT CORP US N 2 2031-01-24 Variable 5.162 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GMM8 5000 PA USD 5090.54 0.001839056004 Long DBT CORP US N 2 2036-01-24 Variable 5.511 N N N N N N BANK OF NOVA SCOTIA/THE L3I9ZG2KFGXZ61BMYR72 VAR.RT. CORP. BONDS 0641598X7 200000 PA USD 198646.78 0.071764990234 Long DBT CORP CA N 2 2085-04-27 Variable 7.35 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 VAR.RT. CORP. BONDS 775109DG3 155000 PA USD 155637.29 0.056226980356 Long DBT CORP CA N 2 2055-04-15 Variable 7 N N N N N N ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 VAR.RT. CORP. BONDS 775109DH1 80000 PA USD 79759.08 0.028814509841 Long DBT CORP CA N 2 2055-04-15 Variable 7.125 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 VAR.RT. CORP. BONDS 172967LP4 10000 PA USD 9784.28 0.003534760335 Long DBT CORP US N 2 2028-07-24 Variable 3.668 N N N N N N 2025-05-29 Putnam Variable Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX