NPORT-P false 0000826644 XXXXXXXX S000035024 C000107691 C000120706 C000107690 C000107692 C000107688 C000107689 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Multi-Asset Income Fund S000035024 54930019G62M8SP8B305 2025-10-31 2025-04-30 N 949678398.73 59316753.18 890361645.55 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7716074.30000000 USD N 50% Bloomberg Barclays US Universal Index, 50% S&P 500 Index 50% BB-US Universal, 50% SP-500 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAU8 460000.00000000 PA USD 458170.58000000 0.051458930457 Long DBT CORP US N 2 2027-09-15 Fixed 4.00000000 N N N N N N Jabil Inc. 5493000CGCQY2OQU7669 466313AL7 460000.00000000 PA USD 447029.78000000 0.050207663620 Long DBT CORP US N 2 2026-04-15 Fixed 1.70000000 N N N N N N SpareBank 1 SMN 7V6Z97IO7R1SEAO84Q32 N/A 100000.00000000 PA 105736.08000000 0.011875632842 Long DBT CORP NO N 2 2028-02-18 Fixed 0.01000000 N N N N N N Citycon Treasury B.V. 549300WAE0CGQ0IE1H63 ZD3405556 200000.00000000 PA 240663.95000000 0.027029909835 Long DBT CORP NL N 2 2029-03-08 Fixed 6.50000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BN6 360000.00000000 PA USD 340575.60000000 0.038251378156 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 34540UAE9 200000.00000000 PA 242278.21000000 0.027211213691 Long DBT CORP US N 2 2028-05-15 Fixed 6.12500000 N N N N N N AmeriGas Partners L.P./ AmeriGas Finance Corp. N/A 030981AL8 210000.00000000 PA USD 200965.99000000 0.022571276627 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CA8 80000.00000000 PA USD 77804.51000000 0.008738528932 Long DBT CORP US N 2 2027-04-15 Fixed 2.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 636000.00000000 PA USD 543202.79000000 0.061009230655 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MAV2 230000.00000000 PA USD 225165.96000000 0.025289269941 Long DBT CORP JP N 2 2027-10-18 Fixed 3.35200000 N N N N N N Motability Operations Group PLC AZ3NL8JCZDCNUXFWI720 ZF3240040 110000.00000000 PA 128243.87000000 0.014403570800 Long DBT CORP GB N 2 2029-07-24 Fixed 3.62500000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 N/A 100000.00000000 PA 108313.68000000 0.012165133183 Long DBT CORP GB N 2 2029-06-26 Fixed 1.63700000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308HW0 300000.00000000 PA USD 289357.51000000 0.032498874075 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 AX8482868 49000.00000000 PA 55016.25000000 0.006179090291 Long DBT CORP DE N 2 2027-10-01 Fixed 2.25000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 200000.00000000 PA USD 187270.54000000 0.021033087053 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BQ0606054 200000.00000000 PA 206506.19000000 0.023193518165 Long DBT CORP NL N 2 2029-01-18 Fixed 0.75000000 N N N N N N Lcpr Senior Secured Financing DAC 549300LE5FM8IKMXSP90 50201DAA1 400000.00000000 PA USD 329196.52000000 0.036973349160 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NCB9 200000.00000000 PA USD 204868.26000000 0.023009555838 Long DBT CORP CA N 2 2029-04-05 Fixed 5.30000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CKY6 2500000.00000000 PA USD 2522558.60000000 0.283318426013 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BU9 400000.00000000 PA USD 374434.30000000 0.042054181227 Long DBT CORP US N 2 2029-08-15 Fixed 2.70000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAD7 200000.00000000 PA USD 191241.50000000 0.021479081107 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAF8 551000.00000000 PA USD 450347.95000000 0.050580340275 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 BP4754324 100000.00000000 PA 110791.42000000 0.012443417857 Long DBT CORP SE N 2 2027-05-20 Variable 0.30000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 ZF2097656 200000.00000000 PA 233615.07000000 0.026238222543 Long DBT CORP DE N 2 2030-01-15 Variable 3.75000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCL7 500000.00000000 PA USD 467544.68000000 0.052511772304 Long DBT CORP US N 2 2055-07-15 Variable 6.95000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAL6 437000.00000000 PA USD 366577.50000000 0.041171753279 Long DBT CORP US N 2 2034-07-15 Fixed 6.70000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLV9 300000.00000000 PA USD 305805.23000000 0.034346181860 Long DBT CORP US N 2 2027-09-15 Variable 5.93300000 N N N N N N Icade S.A. 969500UDH342QLTE1M42 BT4586801 200000.00000000 PA 202832.35000000 0.022780894821 Long DBT CORP FR N 2 2030-01-19 Fixed 1.00000000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355AJ6 300000.00000000 PA USD 302733.60000000 0.034001195077 Long DBT CORP CA N 2 2029-07-01 Fixed 7.62500000 N N N N N N MIWD Holdco II LLC / MIWD Finance Corp. 254900X3SPV5RVFJEY72 55337PAA0 480000.00000000 PA USD 433761.94000000 0.048717500598 Long DBT CORP US N 2 2030-02-01 Fixed 5.50000000 N N N N N Tyco Electronics Group S.A. C33G1C5SYE2YM95EE712 902133AU1 75000.00000000 PA USD 73167.91000000 0.008217774245 Long DBT CORP LU N 2 2027-08-15 Fixed 3.12500000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 BW1385853 200000.00000000 PA 222289.06000000 0.024966154046 Long DBT CORP FR N 2 2029-11-06 Fixed 2.62500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYM0 375000.00000000 PA USD 361299.23000000 0.040578930124 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAM0 160000.00000000 PA USD 151660.02000000 0.017033530224 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N Navient Corp. 54930067J0ZNOEBRW338 78442FAZ1 290000.00000000 PA USD 248906.95000000 0.027955713416 Long DBT CORP US N 2 2033-08-01 Fixed 5.62500000 N N N N N Aurizon Network Pty Ltd. 549300FNL9A7DVZKZ444 LW0777554 207000.00000000 PA 236355.17000000 0.026545973895 Long DBT CORP AU N 2 2026-06-01 Fixed 3.12500000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 230000.00000000 PA USD 232830.34000000 0.026150086446 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 ZM3239054 100000.00000000 PA 117614.81000000 0.013209779485 Long DBT CORP US N 2 2030-01-19 Fixed 3.75000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAN8 250000.00000000 PA USD 266124.00000000 0.029889427664 Long DBT CORP US N 2 2030-07-25 Fixed 9.37500000 N N N N N N United Utilities PLC 213800KYT12UFB2VE455 91311QAC9 700000.00000000 PA USD 749633.54000000 0.084194275859 Long DBT CORP GB N 2 2028-08-15 Fixed 6.87500000 N N N N N N N/A N/A N/A -85.00000000 NC USD 136320.06000000 0.015310639298 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Short RUSSELL 2000 INDEX RTY RTY N/A 2025-06-20 8507970.06000000 USD 136320.06000000 N N N N/A N/A N/A 1.00000000 NC N/A 1335.80000000 0.000150028924 N/A DFE N/A N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 486000.00000000 EUR 554894.49000000 USD 2025-07-31 1335.80000000 N N N AMN Healthcare, Inc. 549300H27NUKBFFQEE84 00175PAC7 635000.00000000 PA USD 570015.18000000 0.064020635081 Long DBT CORP US N 2 2029-04-15 Fixed 4.00000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYG3 140000.00000000 PA USD 134457.61000000 0.015101460251 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N EquipmentShare.com Inc. 254900PWJK48CGPKPI80 29450YAA7 617000.00000000 PA USD 628755.44000000 0.070617983506 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N Carlsberg Breweries A/S 5493008YL42784DMWN61 ZK6526287 110000.00000000 PA 126663.66000000 0.014226091233 Long DBT CORP DK N 2 2026-11-26 Fixed 3.50000000 N N N N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 892331AQ2 460000.00000000 PA USD 472170.75000000 0.053031344326 Long DBT CORP JP N 2 2028-07-13 Fixed 5.11800000 N N N N N Scripps Escrow, Inc. N/A 81104PAA7 430000.00000000 PA USD 341039.19000000 0.038303445763 Long DBT CORP US N 2 2027-07-15 Fixed 5.87500000 N N N N N N JAB Holdings B.V. 529900RRNKUM3INJGF98 ZQ9628475 200000.00000000 PA 216962.79000000 0.024367939823 Long DBT CORP NL N 2 2027-12-20 Fixed 1.00000000 N N N N N N N/A N/A N/A 32.00000000 NC USD 72371.66000000 0.008128344292 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-06-18 3518628.34000000 USD 72371.66000000 N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAF3 370000.00000000 PA USD 288995.90000000 0.032458260241 Long DBT CORP LU N 2 2028-10-15 Fixed 5.62500000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216CZ1 220000.00000000 PA 226499.25000000 0.025439016958 Long DBT CORP US N 2 2029-03-15 Fixed 0.12500000 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 210000.00000000 PA USD 183872.67000000 0.020651458979 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CD4 230000.00000000 PA USD 208741.67000000 0.023444593670 Long DBT CORP US N 2 2029-01-15 Fixed 2.25000000 N N N N N BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG 529900ICA8XQYGIKR372 ZR3636894 200000.00000000 PA 215421.55000000 0.024194837129 Long DBT CORP AT N 2 2027-09-03 Fixed 0.37500000 N N N N N N Camelot Return Merger Sub, Inc. N/A 13323NAA0 277000.00000000 PA USD 240529.27000000 0.027014783397 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N N/A N/A N/A -23.00000000 NC -47068.58000000 -0.00528645637 N/A DE N/A N 1 Osaka Exchange 3538001249AILNPRUX57 Short Tokyo Stock Price Index TPX N/A 2025-06-12 606105134.00000000 JPY -47068.58000000 N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAB7 500000.00000000 PA USD 523370.76000000 0.058781817772 Long DBT CORP US N 2 2028-08-02 Fixed 6.60000000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 026657AT3 480000.00000000 PA 504379.03000000 0.056648782269 Long DBT CORP US N 2 2028-07-07 Fixed 0.30000000 N N N N N N Neptune Bidco US Inc. 549300VG15T3VCYZ4531 640695AA0 750000.00000000 PA USD 668418.75000000 0.075072725037 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAG7 300000.00000000 PA USD 298496.03000000 0.033525257011 Long DBT CORP US N 2 2028-06-06 Variable 4.12300000 N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAH4 200000.00000000 PA USD 164009.02000000 0.018420494730 Long DBT CORP FR N 2 2029-10-15 Fixed 5.50000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAD0 300000.00000000 PA USD 290858.34000000 0.032667438164 Long DBT CORP DE N 2 2029-05-15 Fixed 6.37500000 N N Y N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAP0 500000.00000000 PA USD 489555.26000000 0.054983866662 Long DBT CORP US N 2 2027-12-15 Fixed 3.45000000 N N N N N N CVR Partners L.P./ CVR Nitrogen Finance Corp. N/A 12663QAC9 210000.00000000 PA USD 203170.53000000 0.022818877140 Long DBT CORP US N 2 2028-06-15 Fixed 6.12500000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAJ9 200000.00000000 PA USD 192981.31000000 0.021674485975 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N N N/A N/A N/A 20.00000000 NC -68684.25000000 -0.00771419684 N/A DE N/A N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION N/A Long FTSE 100 Index UKX N/A 2025-06-20 1744337.64000000 GBP -68684.25000000 N N N Aktieselskabet Arbejdernes Landsbank 549300D6BJ7XOO03RR69 ZD3419508 100000.00000000 PA 118079.57000000 0.013261978499 Long DBT CORP DK N 2 2029-03-14 Variable 4.87500000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAB0 250000.00000000 PA USD 255301.45000000 0.028673904730 Long DBT CORP AU N 2 2028-01-12 Fixed 4.94400000 N N N N N N Deluxe Corp. KWGNKB8TX9LE5TV29231 248019AW1 400000.00000000 PA USD 401037.60000000 0.045042101937 Long DBT CORP US N 2 2029-09-15 Fixed 8.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 BR2436425 300000.00000000 PA 328976.39000000 0.036948625498 Long DBT CORP US N 2 2026-09-10 Fixed 0.36600000 N N N N N N Herc Holdings Inc. 549300TP80QLITMSBP82 42704LAA2 160000.00000000 PA USD 158357.98000000 0.017785804317 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N Danfoss Finance I B.V. 549300LGLOQFR0NQEZ82 BP1098741 100000.00000000 PA 103935.75000000 0.011673430736 Long DBT CORP NL N 2 2028-10-28 Fixed 0.37500000 N N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913YBF6 200000.00000000 PA USD 202244.98000000 0.022714924998 Long DBT CORP US N 2 2030-02-15 Fixed 5.15000000 N N N N N N Siemens Financieringsmaatschappij N.V. TAFO772JB70PDRN5VS48 BU6018974 100000.00000000 PA 105699.38000000 0.011871510922 Long DBT CORP NL N 2 2030-02-25 Fixed 1.00000000 N N N N N N AXIS Specialty Finance PLC N/A 05464HAC4 200000.00000000 PA USD 197129.13000000 0.022140343868 Long DBT CORP GB N 2 2027-12-06 Fixed 4.00000000 N N N N N N Holding D'infrastructures De Transport SAS 9695004S3RCE0Q5V8G28 N/A 100000.00000000 PA 106596.61000000 0.011972282334 Long DBT CORP FR N 2 2029-09-18 Fixed 1.62500000 N N N N N N Cheniere Corpus Christi Holdings, LLC 549300I7CIEWU1BBLQ53 16412XAG0 125000.00000000 PA USD 126425.05000000 0.014199292010 Long DBT CORP US N 2 2027-06-30 Fixed 5.12500000 N N N N N N TransCanada Pipelines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 300000.00000000 PA USD 297736.03000000 0.033439898437 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AF5 213000.00000000 PA USD 193232.62000000 0.021702711585 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N QVC, Inc. 549300WBLU5NKPX5X472 747262BA0 138000.00000000 PA USD 91787.28000000 0.010308988539 Long DBT CORP US N 2 2029-04-15 Fixed 6.87500000 N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JW8 85000.00000000 PA USD 80494.23000000 0.009040621909 Long DBT CORP US N 2 2028-06-15 Fixed 3.00000000 N N N N N N Invesco S&P 500 Equal Weight Income Advantage ETF 254900E7R8EPN4480A52 46090A697 4515000.00000000 NS USD 215004300.00000000 24.14797414899 Long EC RF US N 1 N N eG Global Finance PLC 549300TL8Q5207VYET27 28228PAC5 430000.00000000 PA USD 473414.09000000 0.053170988706 Long DBT CORP GB N 2 2028-11-30 Fixed 12.00000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 200000.00000000 PA USD 170215.21000000 0.019117536211 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Grubhub Holdings, Inc. N/A 40010PAA6 289000.00000000 PA USD 261482.43000000 0.029368114777 Long DBT CORP US N 2 2027-07-01 Fixed 5.50000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644MAJ0 250000.00000000 PA USD 258072.85000000 0.028985171507 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AG7 300000.00000000 PA USD 255670.23000000 0.028715323854 Long DBT CORP US N 2 2030-04-01 Fixed 6.62500000 N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 297000.00000000 PA USD 282634.85000000 0.031743825827 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AW8 200000.00000000 PA USD 208279.80000000 0.023392719244 Long DBT CORP US N 2 2029-08-15 Fixed 8.12500000 N N N N N Codere New Topco S.A. 222100ZJU57ZQLLYNO89 N/A 3393.00000000 NS 69187.71000000 0.007770742410 Long DE CORP LU N 3 Codere New Topco S.A. 222100ZJU57ZQLLYNO89 Call Purchased CODERE GROUP TOPCO A1 ORD SHS 10 YR WRNT CODERE GROUP TOPCO A1 ORD SHS 10 YR WRNT 3393 0.8827 EUR 2034-10-15 XXXX -103523.79 N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBD3 180000.00000000 PA USD 169044.28000000 0.018986024481 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N Sandvik AB 5299008ZUAXN43LVZF54 BS4991763 110000.00000000 PA 114878.75000000 0.012902481881 Long DBT CORP SE N 2 2028-11-25 Fixed 0.37500000 N N N N N N Carlsberg Breweries A/S 5493008YL42784DMWN61 AZ1871062 110000.00000000 PA 115862.23000000 0.013012940368 Long DBT CORP DK N 2 2029-07-01 Fixed 0.87500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 400000.00000000 PA USD 405619.36000000 0.045556697329 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 AT5191446 200000.00000000 PA 219195.98000000 0.024618758129 Long DBT CORP AU N 2 2028-07-17 Fixed 1.45000000 N N N N N N Triodos Bank N.V. 724500PMK2A2M1SQQ228 YV5085209 100000.00000000 PA 116636.31000000 0.013099880321 Long DBT CORP NL N 2 2029-09-12 Variable 4.87500000 N N N N N N iShares J.P. Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 213000.00000000 NS USD 19161480.00000000 2.152100789130 Long EC RF US N 1 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967ME8 300000.00000000 PA USD 292067.57000000 0.032803251516 Long DBT CORP US N 2 2030-03-20 Variable 3.98000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 500000.00000000 PA USD 517327.45000000 0.058103069981 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BD7 436000.00000000 PA USD 409816.33000000 0.046028075450 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAD9 366000.00000000 PA USD 359594.12000000 0.040387422548 Long DBT CORP US N 2 2038-07-15 Fixed 7.50000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCL5 490000.00000000 PA USD 426695.57000000 0.047923848936 Long DBT CORP US N 2 2033-06-01 Fixed 4.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAS3 200000.00000000 PA USD 202665.23000000 0.022762124920 Long DBT CORP US N 2 2029-04-20 Fixed 5.10000000 N N N N N N PepsiCo Singapore Financing I Pte. Ltd. 254900DOMTCMUFROFJ76 713466AA8 600000.00000000 PA USD 606916.07000000 0.068165118413 Long DBT CORP SG N 2 2027-02-16 Fixed 4.65000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAQ5 160000.00000000 PA USD 149188.94000000 0.016755993561 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HEW8 18000.00000000 PA USD 17377.83000000 0.001951772079 Long DBT CORP US N 2 2026-06-15 Fixed 1.00000000 N N N N N N Advantage Sales & Marketing Inc. 549300T4O24KQDED1182 00775PAA5 220000.00000000 PA USD 177367.15000000 0.019920798575 Long DBT CORP US N 2 2028-11-15 Fixed 6.50000000 N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 8781807.73000000 NS USD 8781807.73000000 0.986319185455 Long STIV RF US N 1 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 BM7554330 110000.00000000 PA 113866.26000000 0.012788765168 Long DBT CORP GB N 2 2028-12-02 Fixed 0.20000000 N N N N N N Harvest Midstream I, L.P. 549300DW5M17KJOXCY66 417558AA1 210000.00000000 PA USD 212751.63000000 0.023894967967 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AL5 160000.00000000 PA USD 137430.83000000 0.015435394222 Long DBT CORP US N 2 2031-03-01 Fixed 4.87500000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAE5 600000.00000000 PA USD 552765.58000000 0.062083265015 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBV1 305000.00000000 PA USD 300484.15000000 0.033748550547 Long DBT CORP US N 2 2027-03-15 Fixed 3.65000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAC1 505000.00000000 PA USD 465218.63000000 0.052250524528 Long DBT CORP US N 2 2028-10-01 Fixed 3.37500000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAS3 500000.00000000 PA USD 538067.26000000 0.060432439187 Long DBT CORP US N 2 2029-10-30 Variable 7.41300000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HH9 230000.00000000 PA USD 225767.84000000 0.025356869439 Long DBT CORP US N 2 2027-06-01 Fixed 3.25000000 N N N N N N Domtar Corp. XYSIJOU3HNVROZWNA008 70478JAA2 480000.00000000 PA USD 402696.01000000 0.045228364453 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CET4 1050000.00000000 PA USD 1029574.22000000 0.115635508913 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N Jyske Bank A/S 3M5E1GQGKL17HI6CPN30 ZN2457788 200000.00000000 PA 236668.62000000 0.026581178691 Long DBT CORP DK N 2 2027-11-16 Fixed 5.50000000 N N N N N N Atkore Inc. 52990002TI38AM4RPV48 047649AA6 720000.00000000 PA USD 639623.52000000 0.071838620092 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 635400YUJMWFYRBL5293 03969YAA6 200000.00000000 PA USD 183009.06000000 0.020554463561 Long DBT CORP XX N 2 2028-09-01 Fixed 3.25000000 N N N N N N CNH Industrial Finance Europe S.A. 5493007GVB1I2FDSS786 AZ3421676 330000.00000000 PA 353779.91000000 0.039734405875 Long DBT CORP LU N 2 2029-07-03 Fixed 1.62500000 N N N N N N LGI Homes, Inc. 549300W02B4WNV8CV109 50187TAF3 508000.00000000 PA USD 442572.34000000 0.049707031093 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Ep Infrastructure, As 315700I4J1M1NKGWWY89 AZ7666532 110000.00000000 PA 122123.22000000 0.013716136651 Long DBT CORP CZ N 2 2026-07-30 Fixed 1.69800000 N N N N N N Nykredit Realkredit A/S LIU16F6VZJSD6UKHD557 ZM9735071 200000.00000000 PA 233323.82000000 0.026205511116 Long DBT CORP DK N 2 2028-07-17 Fixed 4.00000000 N N N N N N Bankinter S.A. VWMYAEQSTOPNV0SUGU82 AZ3708510 100000.00000000 PA 111306.53000000 0.012501271877 Long DBT CORP ES N 2 2026-07-08 Fixed 0.87500000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 67777LAD5 480000.00000000 PA USD 444903.89000000 0.049968896596 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N DISH Network Corp. 529900U350CWHH15G169 25470MAG4 530000.00000000 PA USD 557487.77000000 0.062613632649 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Grand Canyon University N/A 38528UAE6 500000.00000000 PA USD 471845.82000000 0.052994850166 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBF0 90000.00000000 PA USD 89985.91000000 0.010106669626 Long DBT CORP US N 2 2028-10-01 Fixed 4.62500000 N N N N N N N/A N/A N/A -254.00000000 NC -184791.35000000 -0.02075463952 N/A DIR N/A N 1 Eurex Deutschland N/A Short Bundesschatzanweisungen Bundesschatzanweisungen 2025-06-06 27159659.32000000 EUR -184791.35000000 N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EG1 300000.00000000 PA USD 298729.93000000 0.033551527235 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 AP9090964 200000.00000000 PA 218995.24000000 0.024596212235 Long DBT CORP FR N 2 2027-11-15 Fixed 1.62500000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JU6 100000.00000000 PA 111074.15000000 0.012475172370 Long DBT CORP US N 2 2027-01-29 Fixed 1.25000000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAG3 200000.00000000 PA USD 191741.84000000 0.021535276250 Long DBT CORP DE N 2 2032-11-15 Fixed 8.00000000 N N Y N N N ANZ New Zealand (Int'l) Ltd. 213800VD256NU2D97H12 BR4645387 230000.00000000 PA 247025.23000000 0.027744370080 Long DBT CORP NZ N 2 2027-09-23 Fixed 0.20000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAB2 483000.00000000 PA USD 310624.50000000 0.034887452930 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N California Resources Corp. 5493003Q8F0T4F4YMR48 13057QAK3 310000.00000000 PA USD 296027.03000000 0.033247953961 Long DBT CORP US N 2 2029-06-15 Fixed 8.25000000 N N N N N N Victoria's Secret & Co. 5493006T3O70U3UWVF17 926400AA0 412000.00000000 PA USD 359800.96000000 0.040410653558 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N Orix Corp. 35380016EMHNBOVYE123 ZD1512445 300000.00000000 PA 348986.04000000 0.039195987579 Long DBT CORP JP N 2 2029-05-29 Fixed 3.78000000 N N N N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 200340AT4 500000.00000000 PA USD 477450.03000000 0.053624280918 Long DBT CORP US N 2 2029-02-01 Fixed 4.00000000 N N N N N Pattern Energy Operations L.P./ Pattern Energy Operations Inc. N/A 70339PAA7 210000.00000000 PA USD 199726.04000000 0.022432012991 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAP2 310000.00000000 PA USD 279476.41000000 0.031389089073 Long DBT CORP US N 2 2032-02-01 Fixed 4.25000000 N N N N N RCI Banque S.A. 96950001WI712W7PQG45 ZF0684901 200000.00000000 PA 231952.98000000 0.026051546712 Long DBT CORP FR N 2 2029-01-12 Fixed 3.87500000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BB7 75000.00000000 PA USD 75596.86000000 0.008490579123 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N Icade S.A. 969500UDH342QLTE1M42 LW2825476 200000.00000000 PA 223766.30000000 0.025132068650 Long DBT CORP FR N 2 2026-06-10 Fixed 1.75000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BJ1 100000.00000000 PA USD 103131.55000000 0.011583107888 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29278NAF0 230000.00000000 PA USD 232160.03000000 0.026074801308 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AN3 276000.00000000 PA USD 269620.40000000 0.030282122028 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102BZ9 910000.00000000 PA USD 864120.17000000 0.097052717209 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Block Financial LLC N/A 093662AJ3 380000.00000000 PA USD 353240.38000000 0.039673809149 Long DBT CORP US N 2 2028-07-15 Fixed 2.50000000 N N N N N MidCap Financial Issuer Trust N/A 59590AAA7 285000.00000000 PA USD 250097.52000000 0.028089430991 Long DBT CORP US N 2 2030-01-15 Fixed 5.62500000 N N N N N N Seaspan Corp. 5493007Z8Q1H45KT7W98 81254UAK2 276000.00000000 PA USD 252213.74000000 0.028327111939 Long DBT CORP MH N 2 2029-08-01 Fixed 5.50000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 AP2204141 100000.00000000 PA 109598.19000000 0.012309401527 Long DBT CORP FI N 2 2027-09-27 Fixed 1.12500000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AZ5 300000.00000000 PA USD 283519.97000000 0.031843237117 Long DBT CORP US N 2 2031-07-31 Fixed 8.50000000 N N N N N Allianz Finance II B.V. 529900C9NVPTCPDI1D65 BS4766751 100000.00000000 PA 109824.82000000 0.012334855229 Long DBT CORP NL N 2 2026-11-22 Fixed 0.00000000 N N N N N N C&S Group Enterprises LLC N/A 12467AAF5 600000.00000000 PA USD 502516.64000000 0.056439609962 Long DBT CORP US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAD1 130000.00000000 PA USD 128123.27000000 0.014390025742 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Amcor UK Finance PLC 549300DEUV6BE727FP17 0234EVAA9 200000.00000000 PA 218786.97000000 0.024572820616 Long DBT CORP GB N 2 2027-06-23 Fixed 1.12500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CW1 400000.00000000 PA USD 404890.96000000 0.045474887875 Long DBT CORP US N 2 2030-02-28 Fixed 4.72900000 N N N N N N EDP Finance B.V. 5299007L43AQDFOW5739 ZR5456655 110000.00000000 PA 121321.58000000 0.013626101327 Long DBT CORP NL N 2 2026-09-16 Fixed 0.37500000 N N N N N N Six Flags Entertainment Corp. / Canada's Wonderland Co. / Magnum Management Corp. 549300TUVLNQQ6BVKH61 150190AB2 200000.00000000 PA USD 199188.70000000 0.022371662233 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZB4597280 200000.00000000 PA 233743.88000000 0.026252689698 Long DBT CORP ES N 2 2029-04-22 Fixed 3.87500000 N N N N N N ITT Holdings LLC 549300TH2PHOLK31LB42 45074JAA2 417000.00000000 PA USD 381306.59000000 0.042826035005 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 260000.00000000 PA USD 258196.25000000 0.028999031044 Long DBT CORP NO N 2 2030-01-15 Fixed 8.50000000 N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAW0 400000.00000000 PA USD 366076.95000000 0.041115534550 Long DBT CORP US N 2 2029-12-01 Fixed 2.60000000 N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDP8 230000.00000000 PA USD 211024.18000000 0.023700951299 Long DBT CORP US N 2 2028-10-15 Fixed 2.40000000 N N N N N N Berlin Hyp AG 529900C4RSSBWXBSY931 ZQ3266678 100000.00000000 PA 102856.20000000 0.011552182252 Long DBT CORP DE N 2 2029-11-05 Fixed 0.50000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBJ3 134000.00000000 PA USD 131909.94000000 0.014815321466 Long DBT CORP US N 2 2026-09-06 Fixed 3.21500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AM9 100000.00000000 PA USD 96611.15000000 0.010850776252 Long DBT CORP US N 2 2028-03-15 Fixed 4.12500000 N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAK9 460000.00000000 PA USD 476813.33000000 0.053552770650 Long DBT CORP US N 2 2027-11-01 Fixed 6.07300000 N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RS80 230000.00000000 PA USD 232903.05000000 0.026158252791 Long DBT CORP US N 2 2029-01-31 Fixed 4.60000000 N N N N N OP Corporate Bank PLC 549300NQ588N7RWKBP98 BZ6652342 100000.00000000 PA 116849.74000000 0.013123851480 Long DBT CORP FI N 2 2027-04-18 Fixed 4.12500000 N N N N N N Embecta Corp. 549300RPG8GXVDHNXZ62 29082KAA3 480000.00000000 PA USD 432558.58000000 0.048582346528 Long DBT CORP US N 2 2030-02-15 Fixed 5.00000000 N N N N N XPLR Infrastructure Operating Partners, L.P. 549300KJEC5IUVJWR786 65342QAB8 245000.00000000 PA USD 231872.09000000 0.026042461640 Long DBT CORP US N 2 2027-09-15 Fixed 4.50000000 N N N N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556CB6 410000.00000000 PA 439199.99000000 0.049328269270 Long DBT CORP US N 2 2028-03-01 Fixed 0.50000000 N N N N N N Valaris Ltd. N/A 91889FAC5 210000.00000000 PA USD 196961.81000000 0.022121551504 Long DBT CORP BM N 2 2030-04-30 Fixed 8.37500000 N N N N N N Glencore Capital Finance DAC 213800HCUCI1HC7X6Q34 N/A 110000.00000000 PA 113927.45000000 0.012795637656 Long DBT CORP IE N 2 2029-03-01 Fixed 0.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516BH8 170000.00000000 PA 191765.29000000 0.021537910012 Long DBT CORP US N 2 2028-02-22 Fixed 2.25000000 N N N N N N athenahealth Group Inc. 254900AA3KZN4Q7A5Z33 60337JAA4 200000.00000000 PA USD 191362.27000000 0.021492645258 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBJ6 820000.00000000 PA USD 772105.36000000 0.086718173885 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CKV2 1800000.00000000 PA USD 1837968.75000000 0.206429461465 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 ZN2761189 200000.00000000 PA 255716.87000000 0.028720562175 Long DBT CORP CH N 2 2029-03-01 Variable 7.75000000 N N N N N N N/A N/A N/A -66.00000000 NC -97515.45000000 -0.01095234172 N/A DIR N/A N 1 Eurex Deutschland N/A Short Bundesobligation Bundesobligation 2025-06-06 7809500.28000000 EUR -97515.45000000 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837AV5 460000.00000000 PA USD 448132.12000000 0.050331471738 Long DBT CORP NL N 2 2027-04-01 Variable 1.72600000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 YX4977998 110000.00000000 PA 127918.68000000 0.014367047439 Long DBT CORP FI N 2 2029-06-11 Fixed 3.37500000 N N N N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 BK3068016 200000.00000000 PA 235668.59000000 0.026468861409 Long DBT CORP NL N 2 2028-07-07 Fixed 4.50000000 N N N N N N Wynn Macau, Ltd. 254900NMDQ8ENTHU1I31 98313RAH9 520000.00000000 PA USD 496802.35000000 0.055797815694 Long DBT CORP KY N 2 2028-08-26 Fixed 5.62500000 N N N N N Swedbank AB M312WZV08Y7LYUC71685 ZH9734935 200000.00000000 PA 237713.61000000 0.026698545606 Long DBT CORP SE N 2 2028-11-13 Fixed 4.12500000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAC1 320000.00000000 PA USD 304231.03000000 0.034169377299 Long DBT CORP US N 2 2051-10-15 Variable 4.70000000 N N N N N N Telenet Finance Luxembourg Notes S.a.r.l. 2138007RI9GLJPCC3E25 AQ2322842 400000.00000000 PA USD 392078.00000000 0.044035814206 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 JK8319614 100000.00000000 PA 111549.05000000 0.012528510247 Long DBT CORP US N 2 2026-10-26 Fixed 1.37500000 N N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AW3 230000.00000000 PA USD 238224.28000000 0.026755900952 Long DBT CORP US N 2 2028-03-15 Fixed 6.25000000 N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAC5 168000.00000000 PA USD 165772.15000000 0.018618518759 Long DBT CORP US N 2 2027-09-15 Fixed 4.87500000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 160000.00000000 PA USD 155317.17000000 0.017444279049 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBJ4 200000.00000000 PA USD 201864.52000000 0.022672194047 Long DBT CORP US N 2 2030-01-15 Fixed 4.70000000 N N N N N N Allegiant Travel Co. 549300JM9OZXOHWL2K18 01748XAD4 410000.00000000 PA USD 379027.17000000 0.042570024427 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N Utah Acquisition Sub Inc. 254900JOFV74IJ7H9933 62854AAN4 134000.00000000 PA USD 132132.86000000 0.014840358483 Long DBT CORP US N 2 2026-06-15 Fixed 3.95000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BA6 920000.00000000 PA USD 894388.52000000 0.100452274024 Long DBT CORP US N 2 2027-06-15 Fixed 3.25000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CX2 400000.00000000 PA USD 404520.63000000 0.045433294664 Long DBT CORP US N 2 2027-07-30 Fixed 4.65000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 BS1418356 110000.00000000 PA 120983.56000000 0.013588136978 Long DBT CORP SE N 2 2026-11-02 Fixed 0.25000000 N N N N N N Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC N/A 60672JAA7 280000.00000000 PA USD 280376.32000000 0.031490161486 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N IQVIA Inc. 549300PLWY28YB00C717 46266TAA6 419000.00000000 PA USD 416004.78000000 0.046723124483 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 230000.00000000 PA USD 229257.95000000 0.025748857348 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625HNJ5 75000.00000000 PA USD 75290.96000000 0.008456222297 Long DBT CORP US N 2 2027-10-01 Fixed 4.25000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CJR3 6000000.00000000 PA USD 6022734.36000000 0.676436860246 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 5299004GLEUX88BSNB74 BP4855774 85000.00000000 PA 93911.78000000 0.010547599446 Long DBT CORP DE N 2 2026-07-20 Fixed 0.37500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2U5 230000.00000000 PA USD 238503.51000000 0.026787262366 Long DBT CORP CA N 2 2028-07-17 Fixed 5.52300000 N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AM8 500000.00000000 PA USD 513771.00000000 0.057703631166 Long DBT CORP US N 2 2029-07-15 Fixed 10.50000000 N N N N N N Wynn Macau, Ltd. 254900NMDQ8ENTHU1I31 98313RAD8 300000.00000000 PA USD 292623.19000000 0.032865655373 Long DBT CORP KY N 2 2027-10-01 Fixed 5.50000000 N N N N N N Lanxess AG 529900PTLRE72EMYIJ77 BV2249076 300000.00000000 PA 324509.67000000 0.036446950699 Long DBT CORP DE N 2 2028-03-22 Fixed 1.75000000 N N N N N N PetSmart Inc / PetSmart Finance Corp. N/A 71677KAB4 372000.00000000 PA USD 347029.72000000 0.038976265625 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAW9 200000.00000000 PA USD 193082.56000000 0.021685857759 Long DBT CORP JP N 2 2026-07-14 Fixed 1.65300000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAR3 300000.00000000 PA USD 270594.60000000 0.030391538242 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAW0 200000.00000000 PA USD 193446.97000000 0.021726786072 Long DBT CORP US N 2 2029-08-15 Fixed 3.80000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 600000.00000000 PA USD 607550.14000000 0.068236333296 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDM5 200000.00000000 PA USD 194647.11000000 0.021861578491 Long DBT CORP US N 2 2026-07-30 Fixed 1.85000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346AP0 100000.00000000 PA USD 98998.78000000 0.011118940319 Long DBT CORP US N 2 2028-05-01 Fixed 3.95000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXM6 190000.00000000 PA USD 193117.52000000 0.021689784253 Long DBT CORP US N 2 2027-03-05 Fixed 4.85000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 BR2434396 480000.00000000 PA 505285.22000000 0.056750560014 Long DBT CORP US N 2 2028-09-07 Fixed 0.65000000 N N N N N N N/A N/A N/A 70.00000000 NC -237698.94000000 -0.02669689796 N/A DE N/A N 1 Eurex Deutschland N/A Long EURO STOXX 50 Index SX5E N/A 2025-06-20 3784723.75000000 EUR -237698.94000000 N N N Acrisure LLC / Acrisure Finance Inc. N/A 00489LAL7 280000.00000000 PA USD 285475.68000000 0.032062890559 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 60000.00000000 PA USD 55206.01000000 0.006200402979 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AH8 160000.00000000 PA USD 150321.47000000 0.016883192436 Long DBT CORP CA N 2 2082-01-18 Variable 4.75000000 N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KAK6 610000.00000000 PA USD 633686.30000000 0.071171787685 Long DBT CORP US N 2 2033-07-15 Fixed 6.87500000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZR8 105000.00000000 PA USD 103357.70000000 0.011608507679 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N Linde Finance B.V. 5H8RMHHYTWIP1RKLCE38 BJ4446123 100000.00000000 PA 108445.51000000 0.012179939527 Long DBT CORP NL N 2 2027-05-19 Fixed 0.25000000 N N N N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 BS3793780 300000.00000000 PA 341392.15000000 0.038343088081 Long DBT CORP DE N 2 2027-05-16 Fixed 2.87500000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 549300XU3XH6F05YEQ93 05723KAG5 100000.00000000 PA USD 94588.75000000 0.010623632596 Long DBT CORP US N 2 2029-11-07 Fixed 3.13800000 N N N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 ZQ4919481 500000.00000000 PA 540647.49000000 0.060722234914 Long DBT CORP US N 2 2027-12-01 Fixed 0.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 9128284N7 25500000.00000000 PA USD 24974062.50000000 2.804934671750 Long DBT UST US N 2 2028-05-15 Fixed 2.87500000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLD9 560000.00000000 PA USD 561898.29000000 0.063108995407 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXB0 620000.00000000 PA USD 636614.91000000 0.071500711332 Long DBT CORP US N 2 2028-07-14 Fixed 4.95000000 N N N N N Banco BPM S.p.A. 815600E4E6DCD2D25E30 ZG3163281 100000.00000000 PA 118827.56000000 0.013345988182 Long DBT CORP IT N 2 2027-11-29 Fixed 4.62500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TDR3 100000.00000000 PA USD 98502.64000000 0.011063216895 Long DBT CORP US N 2 2027-01-11 Fixed 3.20000000 N N N N N N Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 549300XU3XH6F05YEQ93 05723KAE0 155000.00000000 PA USD 151815.24000000 0.017050963589 Long DBT CORP US N 2 2027-12-15 Fixed 3.33700000 N N N N N N Resideo Funding Inc. 5493000IFJ6XJKH66598 76119LAB7 250000.00000000 PA USD 230371.25000000 0.025873896427 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 ZK8853721 100000.00000000 PA 116661.74000000 0.013102736464 Long DBT CORP IE N 2 2029-06-12 Fixed 3.37500000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813CP2 545000.00000000 PA USD 503024.11000000 0.056496605903 Long DBT CORP US N 2 2028-12-01 Fixed 2.27200000 N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AB6 635000.00000000 PA USD 608454.02000000 0.068337851595 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Autostrade Per L'Italia S.p.A. 815600149448CEB9B230 BM8534356 100000.00000000 PA 110006.50000000 0.012355260421 Long DBT CORP IT N 2 2028-12-04 Fixed 2.00000000 N N N N N N Open Text Holdings, Inc. 549300HP7ONDQODZJV16 683720AA4 320000.00000000 PA USD 296138.96000000 0.033260525257 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N Belo Corp. N/A 080555AF2 573000.00000000 PA USD 588834.02000000 0.066134252631 Long DBT CORP US N 2 2027-09-15 Fixed 7.25000000 N N N N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 300000.00000000 PA USD 275923.56000000 0.030990054589 Long DBT CORP US N 2 2029-06-30 Fixed 4.87500000 N N N N N N Smiths Group PLC 213800MJL6IPZS3ASA11 AM5448155 200000.00000000 PA 225657.02000000 0.025344422811 Long DBT CORP GB N 2 2027-02-23 Fixed 2.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236THG3 300000.00000000 PA USD 281024.37000000 0.031562946517 Long DBT CORP US N 2 2027-08-13 Fixed 1.15000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBR6 75000.00000000 PA USD 71777.33000000 0.008061592765 Long DBT CORP US N 2 2028-06-01 Variable 2.18200000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 45824TBC8 280000.00000000 PA USD 276112.98000000 0.031011329090 Long DBT CORP LU N 2 2030-03-15 Fixed 6.50000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AF5 230000.00000000 PA USD 234658.22000000 0.026355382801 Long DBT CORP GB N 2 2028-09-30 Variable 5.51600000 N N N N N N TWDC Enterprises 18 Corp. 7260JQNI6SCF9FIV2392 25468PDV5 200000.00000000 PA USD 195909.93000000 0.022003410746 Long DBT CORP US N 2 2027-06-15 Fixed 2.95000000 N N N N N N N/A N/A N/A -37.00000000 NC USD 42722.79000000 0.004798363700 N/A DE N/A N 1 Chicago Mercantile Exchange Inc. SNZ2OJLFK8MNNCLQOF39 Short S&P 500 Index SPX N/A 2025-06-20 10378672.79000000 USD 42722.79000000 N N N Conduent Business Services LLC / Conduent State & Local Solutions Inc. 54930026CNAIP718XD30 20679LAB7 193000.00000000 PA USD 177662.15000000 0.019953931179 Long DBT CORP US N 2 2029-11-01 Fixed 6.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGL7 230000.00000000 PA USD 226774.58000000 0.025469940347 Long DBT CORP US N 2 2028-04-24 Variable 3.70500000 N N N N N N Beazer Homes USA, Inc. 549300DUPYT2T0F60I45 07556QBR5 305000.00000000 PA USD 298248.73000000 0.033497481780 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBC9 100000.00000000 PA USD 96014.64000000 0.010783779880 Long DBT CORP US N 2 2028-01-06 Variable 2.49000000 N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDK4 230000.00000000 PA USD 226660.53000000 0.025457130945 Long DBT CORP US N 2 2027-04-01 Fixed 3.30000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YBV0 570000.00000000 PA USD 560544.04000000 0.062956894291 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N ASB Bank Ltd. 549300IBZWZL1KTPF918 BR2431749 300000.00000000 PA 313593.70000000 0.035220935399 Long DBT CORP NZ N 2 2028-09-08 Fixed 0.25000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 BS4036007 480000.00000000 PA 501896.73000000 0.056369985444 Long DBT CORP GB N 2 2029-11-17 Variable 0.80000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UG1 122900000.00000000 PA USD 121632593.75000000 13.66103249818 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Pitney Bowes Inc. 549300N2O26NW4ST6W55 724479AP5 378000.00000000 PA USD 377179.10000000 0.042362460454 Long DBT CORP US N 2 2027-03-15 Fixed 6.87500000 N N N N N N Lloyds Bank Corporate Markets PLC 213800MBWEIJDM5CU638 ZK7503491 200000.00000000 PA 234112.56000000 0.026294097591 Long DBT CORP GB N 2 2027-05-30 Fixed 4.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KY6 200000.00000000 PA USD 196703.13000000 0.022092498141 Long DBT CORP US N 2 2026-10-21 Fixed 3.20000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 ZP5395931 100000.00000000 PA 109335.48000000 0.012279895539 Long DBT CORP US N 2 2027-01-23 Fixed 0.25000000 N N N N N N NuStar Logistics, L.P. N62BF2PKP51FIIOIUN20 67059TAE5 555000.00000000 PA USD 553719.17000000 0.062190366439 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBB8 200000.00000000 PA USD 186879.38000000 0.020989154343 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N Civitas Resources, Inc. IIVIHPH28S64K95M2381 17888HAB9 600000.00000000 PA USD 571066.92000000 0.064138760115 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N Fresenius Finance Ireland PLC 549300GFSOR556BX2290 N/A 80000.00000000 PA 84034.69000000 0.009438264824 Long DBT CORP IE N 2 2028-10-01 Fixed 0.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CKJ9 21700000.00000000 PA USD 22061525.47000000 2.477816242451 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AG2 320000.00000000 PA USD 298758.11000000 0.033554692241 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N VMED 02 UK Financing I PLC 213800MRR46ECNGZ7L69 92858RAD2 520000.00000000 PA USD 525310.58000000 0.058999686545 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552VAL4 680000.00000000 PA USD 666917.34000000 0.074904095805 Long DBT CORP US N 2 2027-04-15 Fixed 5.62500000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29278NAN3 50000.00000000 PA USD 50786.29000000 0.005704006934 Long DBT CORP US N 2 2027-06-01 Fixed 5.50000000 N N N N N N Conagra Brands, Inc. 54930035UDEIH090K650 205887CF7 300000.00000000 PA USD 277018.73000000 0.031113057417 Long DBT CORP US N 2 2027-11-01 Fixed 1.37500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833DN7 750000.00000000 PA USD 731767.11000000 0.082187627202 Long DBT CORP US N 2 2026-09-11 Fixed 2.05000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 BS0686011 110000.00000000 PA 120910.91000000 0.013579977372 Long DBT CORP SE N 2 2026-11-03 Fixed 0.12500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DC4 460000.00000000 PA USD 452208.58000000 0.050789314910 Long DBT CORP AU N 2 2026-08-19 Fixed 2.70000000 N N N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 053807AS2 75000.00000000 PA USD 74869.09000000 0.008408840427 Long DBT CORP US N 2 2026-04-15 Fixed 4.62500000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAK4 210000.00000000 PA USD 208077.16000000 0.023369959952 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Jaguar Land Rover Automotive PLC 529900L73GEWN1O5NH84 47010BAF1 212000.00000000 PA USD 202745.97000000 0.022771193145 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAQ7 155000.00000000 PA USD 154762.59000000 0.017381991999 Long DBT CORP US N 2 2028-04-10 Fixed 4.55000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200JZ5 100000.00000000 PA USD 98911.79000000 0.011109170132 Long DBT CORP US N 2 2026-05-15 Fixed 3.30000000 N N N N N N goeasy Ltd. 5493009DJVZG2P8YV435 380355AN7 450000.00000000 PA USD 442798.30000000 0.049732409545 Long DBT CORP CA N 2 2030-10-01 Fixed 7.37500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AX5 350000.00000000 PA USD 334125.13000000 0.037526900633 Long DBT CORP US N 2 2053-06-15 Variable 8.12500000 N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBA1 100000.00000000 PA USD 98582.96000000 0.011072237948 Long DBT CORP US N 2 2028-12-01 Fixed 4.50000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAJ0 550000.00000000 PA USD 541584.98000000 0.060827528084 Long DBT CORP US N 2 2026-07-27 Fixed 3.45000000 N N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AE8 287000.00000000 PA USD 279784.48000000 0.031423689620 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 AN6306376 110000.00000000 PA 118785.01000000 0.013341209225 Long DBT CORP US N 2 2029-05-23 Fixed 1.50000000 N N N N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005NBT6 500000.00000000 PA USD 519605.04000000 0.058358875025 Long DBT CORP US N 2 2029-06-13 Variable 6.99200000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 75102WAG3 500000.00000000 PA USD 535999.73000000 0.060200226804 Long DBT CORP JP N 2 2027-02-15 Fixed 11.25000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZL4171530 100000.00000000 PA 118508.74000000 0.013310180261 Long DBT CORP FR N 2 2029-03-13 Fixed 4.12500000 N N N N N N Veritiv Operating Co. 5493004G8OK5L1UTIY12 92339LAA0 235000.00000000 PA USD 245762.77000000 0.027602578258 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Air Canada Pass Through Trust N/A 008911BD0 53000.00000000 PA USD 55848.75000000 0.006272591623 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N Noble Finance II LLC N/A 65505PAA5 610000.00000000 PA USD 581734.00000000 0.065336821605 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAK4 620000.00000000 PA USD 539677.64000000 0.060613307266 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229AX4 200000.00000000 PA USD 174581.87000000 0.019607972880 Long DBT CORP US N 2 2036-04-01 Fixed 6.87500000 N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 JK3544075 100000.00000000 PA 113665.12000000 0.012766174348 Long DBT CORP FR N 2 2026-10-01 Fixed 2.87500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEA5 300000.00000000 PA USD 309301.59000000 0.034738871732 Long DBT CORP US N 2 2027-11-15 Fixed 5.35000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GAK3 400000.00000000 PA USD 414575.50000000 0.046562596454 Long DBT CORP CA N 2 2029-08-01 Fixed 5.45000000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 BT4887084 410000.00000000 PA 432908.64000000 0.048621663136 Long DBT CORP AU N 2 2029-01-19 Fixed 0.94300000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXG4 200000.00000000 PA USD 182714.97000000 0.020521433162 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAL5 400000.00000000 PA USD 393328.26000000 0.044176235798 Long DBT CORP US N 2 2029-02-15 Fixed 4.30000000 N N N N N N Enerflex Ltd. 54930014N7872VUS3F89 29269RAA3 320000.00000000 PA USD 328408.32000000 0.036884823334 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Fortrea Holdings Inc. 5493000FIVFABOVCDU97 34965KAA5 260000.00000000 PA USD 225947.29000000 0.025377024170 Long DBT CORP US N 2 2030-07-01 Fixed 7.50000000 N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 ZP7937532 200000.00000000 PA 218771.33000000 0.024571064027 Long DBT CORP ES N 2 2027-02-04 Fixed 0.50000000 N N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 25470DAR0 300000.00000000 PA USD 287008.08000000 0.032235000399 Long DBT CORP US N 2 2028-03-20 Fixed 3.95000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCK7 160000.00000000 PA USD 144710.93000000 0.016253050737 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCP2 920000.00000000 PA USD 950016.80000000 0.106700103800 Long DBT CORP JP N 2 2029-05-27 Variable 5.66700000 N N N N N Steelcase Inc. GIE4CCPBJDI8SMV1OX95 858155AE4 353000.00000000 PA USD 335861.85000000 0.037721958451 Long DBT CORP US N 2 2029-01-18 Fixed 5.12500000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAJ3 300000.00000000 PA USD 228860.52000000 0.025704220430 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 26138EAU3 250000.00000000 PA USD 244325.62000000 0.027441166319 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CJ2 500000.00000000 PA USD 530948.68000000 0.059632923616 Long DBT CORP US N 2 2029-11-17 Variable 6.19600000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CDQ1 14300000.00000000 PA USD 13746433.56000000 1.543915736791 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 ZS7206551 100000.00000000 PA 111228.36000000 0.012492492298 Long DBT CORP US N 2 2026-05-22 Fixed 1.37500000 N N N N N N Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 5493006Q26653NF8SI73 01883LAG8 420000.00000000 PA USD 419663.87000000 0.047134091197 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810FF0 7000000.00000000 PA USD 7371601.58000000 0.827933415241 Long DBT UST US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 124857AX1 125000.00000000 PA USD 121558.14000000 0.013652670306 Long DBT CORP US N 2 2028-06-01 Fixed 3.70000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBF2 380000.00000000 PA USD 394190.37000000 0.044273062745 Long DBT CORP US N 2 2029-03-09 Variable 6.49900000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 292480AK6 60000.00000000 PA USD 59875.18000000 0.006724815730 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VBJ2 200000.00000000 PA USD 188850.22000000 0.021210507094 Long DBT CORP US N 2 2029-03-01 Fixed 2.70000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 400000.00000000 PA USD 414332.37000000 0.046535289572 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 189754AC8 59000.00000000 PA USD 58568.90000000 0.006578102313 Long DBT CORP US N 2 2027-07-15 Fixed 4.12500000 N N N N N N Elia Transmission Belgium S.A. 549300A3EZXECDLW2V25 EJ5906411 200000.00000000 PA 230865.31000000 0.025929386239 Long DBT CORP BE N 2 2028-04-04 Fixed 3.25000000 N N N N N N Discover Bank X05BVSK68TQ7YTOSNR22 25466AAP6 500000.00000000 PA USD 499278.89000000 0.056075965591 Long DBT CORP US N 2 2028-09-13 Fixed 4.65000000 N N N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871NAA9 160000.00000000 PA USD 156002.19000000 0.017521216325 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N JCDecaux SE 9695009KV7AFPDEI5S30 BT9772554 200000.00000000 PA 210433.47000000 0.023634606348 Long DBT CORP FR N 2 2030-02-07 Fixed 1.62500000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214DW0 105000.00000000 PA USD 103335.55000000 0.011606019926 Long DBT CORP AU N 2 2028-01-25 Fixed 3.40000000 N N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65343HAA9 268000.00000000 PA USD 265730.35000000 0.029845215292 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CKP5 22700000.00000000 PA USD 23508687.50000000 2.640352672141 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 500000.00000000 PA USD 511658.66000000 0.057466385996 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHM4 570000.00000000 PA USD 566506.32000000 0.063626541285 Long DBT CORP US N 2 2029-07-23 Variable 4.27100000 N N N N N N Adams Homes, Inc. N/A 00623PAB7 285000.00000000 PA USD 286682.81000000 0.032198468053 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RS56 200000.00000000 PA USD 202644.02000000 0.022759742741 Long DBT CORP US N 2 2026-08-10 Fixed 5.05000000 N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833AV2 100000.00000000 PA 112222.32000000 0.012604127835 Long DBT CORP US N 2 2026-11-10 Fixed 1.62500000 N N N N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 279000.00000000 PA USD 283055.21000000 0.031791038103 Long DBT CORP AT N 2 2029-03-30 Fixed 12.25000000 N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAA1 400000.00000000 PA USD 396246.52000000 0.044503996997 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 53944YAZ6 200000.00000000 PA USD 202738.47000000 0.022770350790 Long DBT CORP GB N 2 2028-01-05 Variable 5.46200000 N N N N N N Methanex Corp. 549300TSJHRXT9QXRD13 59151KAM0 540000.00000000 PA USD 530542.55000000 0.059587309567 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 AM0925751 421000.00000000 PA 470000.27000000 0.052787569225 Long DBT CORP IT N 2 2027-01-17 Fixed 1.50000000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 80000.00000000 PA USD 81868.21000000 0.009194938978 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAC0 280000.00000000 PA USD 287714.00000000 0.032314285036 Long DBT CORP KY N 2 2027-02-15 Fixed 8.00000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BJ6 200000.00000000 PA USD 204200.33000000 0.022934538007 Long DBT CORP AU N 2 2030-02-21 Fixed 5.00000000 N N N N N N Italgas S.p.A. 815600F25FF44EF1FA76 AM1349407 100000.00000000 PA 112040.20000000 0.012583673225 Long DBT CORP IT N 2 2027-01-19 Fixed 1.62500000 N N N N N N Codere Online Luxembourg, S.A. 222100ZJU57ZQLLYNO89 N/A 5.00000000 NS 22.66000000 0.000002545033 Long DE CORP LU N 3 Codere Online Luxembourg, S.A. N/A Call Purchased CODERE GROUP TOPCO WARRANTS EXP 10/15/2034 CODERE GROUP TOPCO WARRANTS EXP 10/15/2034 5.00 0.8827 EUR 2034-10-15 XXXX 22.66 N N N Resorts World Las Vegas LLC / RWLV Capital Inc. 254900LHVH9D3APT8R82 76120HAC1 900000.00000000 PA USD 722203.92000000 0.081113547917 Long DBT CORP US N 2 2031-04-06 Fixed 4.62500000 N N N N N N Santander Consumer Finance, S.A. 5493000LM0MZ4JPMGM90 ZQ4918905 100000.00000000 PA 110403.00000000 0.012399792887 Long DBT CORP ES N 2 2026-11-14 Fixed 0.50000000 N N N N N N Hamburg Commercial Bank AG TUKDD90GPC79G1KOE162 ZB6576316 200000.00000000 PA 238342.69000000 0.026769200042 Long DBT CORP DE N 2 2029-05-02 Fixed 4.75000000 N N N N N N Aareal Bank AG EZKODONU5TYHW4PP1R34 N/A 100000.00000000 PA 108163.43000000 0.012148258018 Long DBT CORP DE N 2 2027-04-07 Fixed 0.50000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJF8 150000.00000000 PA USD 150440.52000000 0.016896563407 Long DBT CORP US N 2 2028-07-22 Variable 4.54800000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAA9 200000.00000000 PA USD 198784.76000000 0.022326294151 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N Wintershall Dea Finance BV (1) 529900SUC9JUI6M74U66 ZR6354826 100000.00000000 PA 105853.78000000 0.011888852190 Long DBT CORP NL N 2 2028-09-25 Fixed 1.33200000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AQ4 200000.00000000 PA USD 193936.66000000 0.021781785072 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N NIBC Bank N.V. B64D6Y3LBJS4ANNPCU93 BR2441862 100000.00000000 PA 109718.27000000 0.012322888182 Long DBT CORP NL N 2 2026-09-09 Fixed 0.25000000 N N N N N N Randstad N.V. 7245009EAAUUQJ0U4T57 ZD3954389 220000.00000000 PA 253320.04000000 0.028451364820 Long DBT CORP NL N 2 2029-03-12 Fixed 3.61000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDS5 230000.00000000 PA USD 234633.12000000 0.026352563722 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849AA2 200000.00000000 PA USD 162369.76000000 0.018236383026 Long DBT CORP US N 2 2029-10-01 Fixed 4.00000000 N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 65535HAQ2 200000.00000000 PA USD 184961.03000000 0.020773696949 Long DBT CORP JP N 2 2030-01-16 Fixed 3.10300000 N N N N N N Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 549300AMCKY57OK2CO56 68622FAA9 200000.00000000 PA USD 188838.52000000 0.021209193022 Long DBT CORP US N 2 2034-05-15 Fixed 6.75000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AT1 549000.00000000 PA USD 497726.89000000 0.055901654399 Long DBT CORP US N 2 2030-01-15 Fixed 5.87500000 N N N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553AM9 190000.00000000 PA USD 185927.07000000 0.020882196681 Long DBT CORP CA N 2 2026-10-04 Fixed 3.05500000 N N N N N N IBM International Capital Pte. Ltd. 2549007KTXQQBYZO7485 449276AC8 170000.00000000 PA USD 171016.08000000 0.019207485054 Long DBT CORP SG N 2 2029-02-05 Fixed 4.60000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGR4 170000.00000000 PA USD 166899.08000000 0.018745088676 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Global Payments Inc. 549300NOMHGVQBX6S778 37940XAG7 110000.00000000 PA USD 105457.77000000 0.011844374757 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 69354NAE6 441000.00000000 PA USD 445685.63000000 0.050056696874 Long DBT CORP US N 2 2028-02-01 Fixed 8.37500000 N N N N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833CR9 135000.00000000 PA USD 133437.64000000 0.014986903430 Long DBT CORP US N 2 2027-05-11 Fixed 3.20000000 N N N N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826CAS1 110000.00000000 PA 121735.96000000 0.013672641966 Long DBT CORP US N 2 2029-06-15 Fixed 2.00000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214EW9 400000.00000000 PA USD 371362.00000000 0.041709119193 Long DBT CORP AU N 2 2028-11-20 Fixed 1.95300000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 160000.00000000 PA USD 157127.20000000 0.017647570600 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N United Rentals (North America), Inc. NGIZXNT70J2LYT3FBI09 911365BG8 160000.00000000 PA USD 157865.58000000 0.017730500947 Long DBT CORP US N 2 2028-01-15 Fixed 4.87500000 N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 BJ4186976 100000.00000000 PA 111998.30000000 0.012578967272 Long DBT CORP IT N 2 2026-05-18 Fixed 1.25000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DE5 680000.00000000 PA USD 678512.60000000 0.076206404823 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N/A N/A N/A -375.00000000 NC -555932.04000000 -0.06243890252 N/A DIR N/A N 1 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION N/A Short United Kingdom Gilt United Kingdom Gilt 2025-06-26 34652853.06000000 GBP -555932.04000000 N N N XPLR Infrastructure Operating Partners, L.P. 549300KJEC5IUVJWR786 65342QAL6 550000.00000000 PA USD 531147.43000000 0.059655246006 Long DBT CORP US N 2 2026-10-15 Fixed 3.87500000 N N N N N Juniper Networks, Inc. AUHIXNGG7U2U7JEHM527 48203RAM6 400000.00000000 PA USD 387808.14000000 0.043556249523 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 N/A 100000.00000000 PA 110761.63000000 0.012440072026 Long DBT CORP FR N 2 2027-04-13 Variable 0.25000000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 AT3437940 300000.00000000 PA 330979.67000000 0.037173621713 Long DBT CORP GB N 2 2028-07-03 Fixed 1.59400000 N N N N N N Open Text Holdings, Inc. N/A 683720AC0 257000.00000000 PA USD 230189.14000000 0.025853442940 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 10373QCB4 200000.00000000 PA USD 203709.59000000 0.022879421077 Long DBT CORP US N 2 2029-11-25 Fixed 4.86800000 N N N N N N N/A N/A N/A 1.00000000 NC USD 111677.43000000 0.012542929107 N/A DCR N/A N 2 Intercontinental Exchange Inc 5493000F4ZO33MV32P92 MARKIT CDX.NA.HY.42 06/29 CDX HY CDSI S42 5Y PRC CDX-NAHYS42V1-5Y Y The Fund makes or receivers a payment if a defined credit event occurs with respect to the reference instrument 2029-06-20 139096.07000000 USD 0.00000000 USD 2510000.00000000 USD -27418.64000000 N N N ITM Entreprises 969500LMMR83QL6TLK43 YW2906801 100000.00000000 PA 120690.04000000 0.013555170598 Long DBT CORP FR N 2 2029-07-22 Fixed 5.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFX5 200000.00000000 PA USD 203927.50000000 0.022903895402 Long DBT CORP US N 2 2030-02-07 Fixed 4.95000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AD9 320000.00000000 PA USD 313460.32000000 0.035205954969 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Arches Buyer Inc. 2549009ADY4208OH2Y47 039524AA1 480000.00000000 PA USD 451851.26000000 0.050749182903 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N Ardonagh Finco Ltd. 254900D2T84O1K03BA28 039853AA4 610000.00000000 PA USD 621534.54000000 0.069806975975 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZM4992768 300000.00000000 PA 350608.34000000 0.039378194439 Long DBT CORP FR N 2 2028-01-26 Fixed 3.87500000 N N N N N N Cabot Corp. K05C0SER542GQ6VLRO68 127055AL5 400000.00000000 PA USD 387093.60000000 0.043475996740 Long DBT CORP US N 2 2029-07-01 Fixed 4.00000000 N N N N N N DISH DBS Corp. N/A 25470XAY1 413000.00000000 PA USD 359484.20000000 0.040375077003 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N International Game Technology PLC 549300UQ6KHRCZDRGZ76 460599AD5 241000.00000000 PA USD 242305.26000000 0.027214251783 Long DBT CORP GB N 2 2027-01-15 Fixed 6.25000000 N N N N N N Highwoods Realty L.P. JUJNVZX73BIYHLR58F51 431282AR3 260000.00000000 PA USD 248244.16000000 0.027881272878 Long DBT CORP US N 2 2029-04-15 Fixed 4.20000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHD4 460000.00000000 PA USD 447512.52000000 0.050261882038 Long DBT CORP US N 2 2028-12-20 Variable 3.41900000 N N N N N N Dassault Systemes 96950065LBWY0APQIM86 ZR5213726 400000.00000000 PA 437579.37000000 0.049146251097 Long DBT CORP FR N 2 2026-09-16 Fixed 0.12500000 N N N N N N Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 549300AMCKY57OK2CO56 68622TAA9 200000.00000000 PA USD 188783.72000000 0.021203038219 Long DBT CORP US N 2 2028-04-30 Fixed 4.12500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAE7 680000.00000000 PA USD 654615.94000000 0.073522477441 Long DBT CORP US N 2 2062-03-30 Variable 6.37500000 N N N N N Hamburger Sparkasse AG 529900F5KTT6ZUPA8N40 ZH0454400 100000.00000000 PA 120894.63000000 0.013578148902 Long DBT CORP DE N 2 2029-02-12 Fixed 4.37500000 N N N N N N Odeon Finco PLC 9845003ECF9901CC5382 67585LAA3 617000.00000000 PA USD 627736.42000000 0.070503533383 Long DBT CORP GB N 2 2027-11-01 Fixed 12.75000000 N N N N N N Alimentation Couche-Tard Inc. 549300OSW32RVX8CCZ87 JK9528338 100000.00000000 PA 112697.22000000 0.012657465712 Long DBT CORP CA N 2 2026-05-06 Fixed 1.87500000 N N N N N N LifePoint Health, Inc. 549300G8ZVHRTBBBSZ90 53219LAV1 267000.00000000 PA USD 284347.79000000 0.031936212821 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023UAJ0 400000.00000000 PA USD 351614.88000000 0.039491242885 Long DBT CORP US N 2 2031-10-15 Fixed 3.87500000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CBB6 5000000.00000000 PA USD 4626269.55000000 0.519594433691 Long DBT UST US N 2 2027-12-31 Fixed 0.62500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCH1 460000.00000000 PA USD 442071.96000000 0.049650831458 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLC1 400000.00000000 PA USD 403336.81000000 0.045300335208 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Corning Inc. 549300X2937PB0CJ7I56 ZK4668248 200000.00000000 PA 229106.33000000 0.025731828313 Long DBT CORP US N 2 2026-05-15 Fixed 3.87500000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAC3 300000.00000000 PA USD 283363.63000000 0.031825677960 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 400000.00000000 PA USD 410499.48000000 0.046104802700 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N Gen Digital Inc. YF6ZV0M6AU4FY94MK914 668771AK4 294000.00000000 PA USD 299097.67000000 0.033592829553 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N Whirlpool Finance Luxembourg S.a.r.l. 549300W5K7SGG3H6B058 AP8871794 340000.00000000 PA 364131.23000000 0.040897003124 Long DBT CORP LU N 2 2027-11-09 Fixed 1.10000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 02156LAA9 353000.00000000 PA USD 323401.97000000 0.036322540578 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAW8 100000.00000000 PA USD 104305.58000000 0.011714967791 Long DBT CORP US N 2 2029-02-01 Fixed 5.95000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2M3 100000.00000000 PA USD 102132.41000000 0.011470890565 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBB8 110000.00000000 PA USD 102148.82000000 0.011472733637 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Mercialys 969500081CGAXB7YS433 BU6029252 100000.00000000 PA 110035.53000000 0.012358520894 Long DBT CORP FR N 2 2029-02-28 Fixed 2.50000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 70000.00000000 PA USD 74890.46000000 0.008411240575 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 400000.00000000 PA USD 403411.88000000 0.045308766613 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CM6 300000.00000000 PA USD 293678.16000000 0.032984143181 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAH9 300000.00000000 PA USD 270817.98000000 0.030416626923 Long DBT CORP LU N 2 2031-02-15 Fixed 12.00000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 BR3767174 100000.00000000 PA 105095.90000000 0.011803731722 Long DBT CORP GB N 2 2029-09-14 Variable 0.67000000 N N N N N N Cogent Communications Group, Inc. 549300KFWFYF8Q1U0Y26 19240CAC7 261000.00000000 PA USD 256269.28000000 0.028782605504 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BC9 200000.00000000 PA USD 195587.14000000 0.021967156938 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N Invesco Private Prime Fund N/A N/A 40595896.55580000 NS USD 40595896.55580000 4.559483975831 Long STIV PF US N 2 N N Swedbank AB M312WZV08Y7LYUC71685 BW6672230 100000.00000000 PA 112576.57000000 0.012643915038 Long DBT CORP SE N 2 2027-05-25 Fixed 2.10000000 N N N N N N Brighthouse Financial, Inc. 5493003T8SZSHOGGAW52 10922NAC7 170000.00000000 PA USD 166672.71000000 0.018719664176 Long DBT CORP US N 2 2027-06-22 Fixed 3.70000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 BU6272118 200000.00000000 PA 213949.24000000 0.024029476232 Long DBT CORP FR N 2 2029-02-24 Fixed 1.12500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 400000.00000000 PA USD 406395.60000000 0.045643879880 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAD3 210000.00000000 PA USD 204365.64000000 0.022953104620 Long DBT CORP US N 2 2028-01-15 Fixed 5.50000000 N N N N N N R.R. Donnelley & Sons Co. SU4X0P4WWRGOQDTSV032 257867BJ9 600000.00000000 PA USD 571959.87000000 0.064239050823 Long DBT CORP US N 2 2029-08-01 Fixed 9.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGC7 100000.00000000 PA USD 99494.18000000 0.011174580632 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AC7 250000.00000000 PA USD 237763.13000000 0.026704107391 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BG5 465000.00000000 PA USD 458643.87000000 0.051512087508 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 5299004GLEUX88BSNB74 BP4855790 200000.00000000 PA 203216.89000000 0.022824084013 Long DBT CORP DE N 2 2029-07-19 Fixed 0.62500000 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 EG4262457 75000.00000000 PA 89304.49000000 0.010030136680 Long DBT CORP US N 2 2027-05-11 Fixed 4.87500000 N N N N N N Ceska sporitelna, a.s. 9KOGW2C2FCIOJQ7FF485 ZJ0516295 300000.00000000 PA 351092.46000000 0.039432567850 Long DBT CORP CZ N 2 2027-06-29 Variable 5.94300000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AS0 300000.00000000 PA USD 290582.52000000 0.032636459741 Long DBT CORP US N 2 2031-09-15 Fixed 7.50000000 N N N N N N Leasys S.p.A. 5493009CCXH3RNCA7U43 ZG0558772 110000.00000000 PA 128497.46000000 0.014432052485 Long DBT CORP IT N 2 2027-02-16 Fixed 4.62500000 N N N N N N Diageo Capital PLC 213800L23DJLALFC4O95 25243YBB4 200000.00000000 PA USD 184262.91000000 0.020695288360 Long DBT CORP GB N 2 2029-10-24 Fixed 2.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 460000.00000000 PA USD 487153.17000000 0.054714078535 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N Hamburg Commercial Bank AG TUKDD90GPC79G1KOE162 N/A 220000.00000000 PA 258363.47000000 0.029017812176 Long DBT CORP DE N 2 2027-03-30 Fixed 4.87500000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCH6 80000.00000000 PA USD 81258.88000000 0.009126502742 Long DBT CORP US N 2 2028-06-01 Fixed 5.45000000 N N N N N N Virgin Money UK PLC 213800ZK9VGCYYR6O495 ZM8885661 300000.00000000 PA 355447.71000000 0.039921723018 Long DBT CORP GB N 2 2028-10-29 Variable 4.62500000 N N N N N N Westpac Securities NZ Ltd. 549300W0N3O6Q4RCKE25 BS8959170 340000.00000000 PA 372870.34000000 0.041878526760 Long DBT CORP NZ N 2 2026-12-14 Fixed 0.42700000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAA0 850000.00000000 PA USD 822280.40000000 0.092353528940 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 BW9551233 110000.00000000 PA 125082.42000000 0.014048495981 Long DBT CORP US N 2 2028-06-15 Fixed 3.10000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 230000.00000000 PA USD 237816.00000000 0.026710045428 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 YX0139676 200000.00000000 PA 226291.08000000 0.025415636570 Long DBT CORP US N 2 2030-01-17 Fixed 4.30200000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAS9 440000.00000000 PA 494997.94000000 0.055595155347 Long DBT CORP US N 2 2026-05-22 Fixed 1.95000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 EK1055137 500000.00000000 PA 571285.90000000 0.064163354616 Long DBT CORP GB N 2 2029-03-06 Fixed 3.12500000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CU2 230000.00000000 PA USD 225795.66000000 0.025359994012 Long DBT CORP US N 2 2026-06-01 Fixed 2.87500000 N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAR6 200000.00000000 PA USD 179991.40000000 0.020215538360 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BY5 300000.00000000 PA USD 294801.15000000 0.033110270582 Long DBT CORP US N 2 2027-08-05 Fixed 3.75000000 N N N N N N N/A N/A N/A -252.00000000 NC -503812.77000000 -0.05658518339 N/A DIR N/A N 1 Eurex Deutschland N/A Short Bundesrepublik Deutschland Bundesanleihe Bundesrepublik Deutschland Bundesanleihe 2025-06-06 32763829.86000000 EUR -503812.77000000 N N N Elenia Verkko OYJ 743700XGU4ZB5G4RPK50 ZP7940551 470000.00000000 PA 512723.62000000 0.057585995821 Long DBT CORP FI N 2 2027-02-06 Fixed 0.37500000 N N N N N N Freeport-McMoRan Inc. 549300IRDTHJQ1PVET45 35671DCC7 75000.00000000 PA USD 74868.47000000 0.008408770792 Long DBT CORP US N 2 2027-09-01 Fixed 5.00000000 N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAM6 350000.00000000 PA USD 353151.33000000 0.039663807596 Long DBT CORP US N 2 2027-07-15 Fixed 6.41500000 N N N N N N Brandywine Operating Partnership, L.P. IXBXSCONLDQ1ZI73YU71 105340AR4 420000.00000000 PA USD 434525.74000000 0.048803285964 Long DBT CORP US N 2 2028-03-15 Fixed 8.30000000 N N N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 BY9994553 360000.00000000 PA 420110.72000000 0.047184278669 Long DBT CORP DE N 2 2027-09-20 Fixed 3.87500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEN2 500000.00000000 PA USD 510464.38000000 0.057332251737 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAN7 460000.00000000 PA USD 454092.94000000 0.051000954754 Long DBT CORP US N 2 2027-06-01 Fixed 3.60000000 N N N N N N Credit Mutuel Arkea 96950041VJ1QP0B69503 ZR8273206 100000.00000000 PA 104419.65000000 0.011727779439 Long DBT CORP FR N 2 2028-10-03 Fixed 0.37500000 N N N N N N Aptiv Swiss Holdings Ltd. 254900HTTDFIJZ32GX53 03837AAD2 210000.00000000 PA USD 196932.04000000 0.022118207919 Long DBT CORP JE N 2 2054-12-15 Variable 6.87500000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208TAD6 200000.00000000 PA USD 194674.76000000 0.021864683971 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N JetBlue Airways Corp. / JetBlue Loyalty L.P. 54930070J9H97ZO93T57 476920AA1 300000.00000000 PA USD 276572.45000000 0.031062933964 Long DBT CORP US N 2 2031-09-20 Fixed 9.87500000 N N N N N Global Net Lease Inc / Global Net Lease Operating Partnership L.P. 549300NUYANCT5SU8Z65 37892AAA8 160000.00000000 PA USD 150459.98000000 0.016898749036 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N MGM China Holdings Ltd. 529900VZFN87OS7WJM66 55300RAG6 446000.00000000 PA USD 435566.14000000 0.048920137359 Long DBT CORP KY N 2 2027-02-01 Fixed 4.75000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 BY7413457 200000.00000000 PA 233698.00000000 0.026247536736 Long DBT CORP GB N 2 2028-09-06 Variable 4.06700000 N N N N N N APA Infrastructure Ltd. 261700SS8OEHDOCOUJ33 EK8055387 100000.00000000 PA 112427.23000000 0.012627142078 Long DBT CORP AU N 2 2027-03-22 Fixed 2.00000000 N N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 AQ3361807 100000.00000000 PA 113542.94000000 0.012752451834 Long DBT CORP US N 2 2027-12-15 Fixed 3.12500000 N N N N N N Newmark Group, Inc. N/A 65158NAD4 160000.00000000 PA USD 167397.75000000 0.018801096255 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822AR5 60000.00000000 PA USD 58753.59000000 0.006598845569 Long DBT CORP JP N 2 2027-07-25 Fixed 3.28700000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MBB7 505000.00000000 PA USD 396916.95000000 0.044579295613 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AP6 160000.00000000 PA USD 150517.71000000 0.016905232918 Long DBT CORP US N 2 2032-03-15 Fixed 7.00000000 N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WAY4 230000.00000000 PA USD 224596.44000000 0.025225304922 Long DBT CORP US N 2 2026-10-01 Fixed 2.40000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TFT7 460000.00000000 PA USD 449751.09000000 0.050513304593 Long DBT CORP US N 2 2029-01-08 Fixed 3.65000000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CF5 400000.00000000 PA USD 403947.16000000 0.045368886004 Long DBT CORP US N 2 2030-02-10 Fixed 5.12500000 N N N N N N Global Aircraft Leasing Co., Ltd. N/A 37960JAC2 450000.00000000 PA USD 448932.20000000 0.050421331853 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 200000.00000000 PA USD 193730.17000000 0.021758593372 Long DBT CORP GB N 2 2027-05-24 Variable 1.58900000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAL6 100000.00000000 PA USD 100788.87000000 0.011319992331 Long DBT CORP US N 2 2029-01-26 Variable 4.87300000 N N N N N N UBS AG 254900R882POXXVAK772 22550L2K6 400000.00000000 PA USD 406145.87000000 0.045615831727 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 BY9998059 100000.00000000 PA 115464.08000000 0.012968222584 Long DBT CORP DE N 2 2027-09-21 Fixed 3.25000000 N N N N N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 78409VBH6 305000.00000000 PA USD 296459.06000000 0.033296476940 Long DBT CORP US N 2 2027-03-01 Fixed 2.45000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PAQ1 117000.00000000 PA USD 115677.78000000 0.012992224067 Long DBT CORP US N 2 2026-12-06 Fixed 3.70000000 N N N N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353AT5 920000.00000000 PA USD 915401.78000000 0.102812355470 Long DBT CORP GB N 2 2029-01-17 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC USD -213.26000000 -0.00002395206 N/A DIR N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-06-18 121244.51000000 USD -213.26000000 N N N Santander UK Group Holdings PLC 549300F5XIFGNNW4CF72 80281LAS4 400000.00000000 PA USD 404092.36000000 0.045385193984 Long DBT CORP GB N 2 2026-11-21 Variable 6.83300000 N N N N N N AusNet Services Holdings Pty Ltd. TTMIG9TE1S0X3ZPDHD61 EK7552160 100000.00000000 PA 111270.28000000 0.012497200497 Long DBT CORP AU N 2 2027-02-26 Fixed 1.50000000 N N N N N N Invesco QQQ Income Advantage ETF 254900ZOJ7ERT3IN7R51 46090A689 2150000.00000000 NS USD 98405500.00000000 11.05230672186 Long EC RF US N 1 N N N Five Point Operating Co. L.P./ Five Point Capital Corp. N/A 33834YAA6 4000.00000000 PA USD 4020.36000000 0.000451542361 Long DBT CORP US N 2 2025-11-15 Fixed 7.87500000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. N/A 77313LAA1 357000.00000000 PA USD 344813.41000000 0.038727343178 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEV3 170000.00000000 PA USD 177057.45000000 0.019886014956 Long DBT CORP US N 2 2028-10-18 Variable 6.29600000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 87724RAA0 500000.00000000 PA USD 502884.00000000 0.056480869600 Long DBT CORP US N 2 2027-06-15 Fixed 5.87500000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NED9 200000.00000000 PA USD 202217.21000000 0.022711806040 Long DBT CORP US N 2 2029-01-15 Fixed 4.55000000 N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAK6 920000.00000000 PA USD 861187.79000000 0.096723370138 Long DBT CORP US N 2 2028-10-15 Fixed 2.70000000 N N N N N Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. LF6PBYTYG3BDVEF4FI12 75606DAS0 614254.00000000 PA USD 545528.87000000 0.061270481801 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAJ6 300000.00000000 PA USD 298056.18000000 0.033475855736 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 79499.17000000 PA USD 81009.16000000 0.009098455712 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CMD0 4000000.00000000 PA USD 4114453.12000000 0.462110327928 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N MPT Operating Partnership L.P./ MPT Finance Corp. N/A 55342UAH7 500000.00000000 PA USD 442120.67000000 0.049656302268 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011BL7 240000.00000000 PA USD 227838.59000000 0.025589443473 Long DBT CORP US N 2 2027-10-15 Fixed 1.80000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAN1 200000.00000000 PA USD 186046.59000000 0.020895620440 Long DBT CORP US N 2 2029-11-15 Fixed 3.10000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAP5 105000.00000000 PA USD 103184.41000000 0.011589044801 Long DBT CORP US N 2 2027-07-15 Fixed 3.55000000 N N N N N PBF Holding Co. LLC / PBF Finance Corp. N/A 69318FAL2 260000.00000000 PA USD 214204.22000000 0.024058114033 Long DBT CORP US N 2 2030-09-15 Fixed 7.87500000 N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 ZP3535157 200000.00000000 PA 202531.01000000 0.022747050146 Long DBT CORP FR N 2 2030-01-17 Fixed 0.75000000 N N N N N N SCIL IV LLC / SCIL USA Holdings LLC 9845009F6D37C41A8572 78397UAA8 582000.00000000 PA USD 574951.40000000 0.064575041262 Long DBT CORP US N 2 2026-11-01 Fixed 5.37500000 N N N N N N Raiffeisen Schweiz Genossenschaft 5299006GIHQ1ELISCV48 BZ7882054 400000.00000000 PA 481744.23000000 0.054106579321 Long DBT CORP CH N 2 2027-11-01 Fixed 5.23000000 N N N N N N Viatris Inc. 254900ZZTSW7NL773X71 92556VAC0 85000.00000000 PA USD 80119.17000000 0.008998497453 Long DBT CORP US N 2 2027-06-22 Fixed 2.30000000 N N N N N N KBR, Inc. 254900OFQDXZRKRCV808 48242WAC0 400000.00000000 PA USD 379610.00000000 0.042635484344 Long DBT CORP US N 2 2028-09-30 Fixed 4.75000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658AH5 200000.00000000 PA USD 203918.62000000 0.022902898054 Long DBT CORP PA N 2 2028-01-15 Fixed 6.65000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAX8 300000.00000000 PA USD 280549.30000000 0.031509589547 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N Discovery Communications, LLC L2Z2MO2EQURH3BREWI15 EK8008691 110000.00000000 PA 122063.34000000 0.013709411294 Long DBT CORP US N 2 2027-03-19 Fixed 1.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJS9 630000.00000000 PA USD 609195.84000000 0.068421168302 Long DBT CORP US N 2 2027-07-22 Variable 1.73400000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AU8 210000.00000000 PA USD 196829.16000000 0.022106653064 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Crown Castle Inc. 54930012H97VSM0I2R19 22822VAH4 230000.00000000 PA USD 224986.65000000 0.025269130933 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N Vier Gas Transport GmbH 529900AGED6PJE9AVL37 AU4247188 200000.00000000 PA 217756.53000000 0.024457087868 Long DBT CORP DE N 2 2028-09-25 Fixed 1.50000000 N N N N N N JDE Peet's N.V. 724500EHG519SE5ZRT89 BS2883442 350000.00000000 PA 373448.77000000 0.041943492497 Long DBT CORP NL N 2 2028-02-09 Fixed 0.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 300000.00000000 PA USD 304614.08000000 0.034212399143 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 144946.58000000 0.016279517511 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 32624000.00000000 EUR 37303997.62000000 USD 2025-07-31 144946.58000000 N N N VMware LLC 549300BUDHS3LRWBE814 928563AE5 130000.00000000 PA USD 130247.80000000 0.014628640019 Long DBT CORP US N 2 2027-05-15 Fixed 4.65000000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393AB6 617000.00000000 PA USD 506052.21000000 0.056836703661 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 5493000GJYE7GAQCUC61 26873CAB8 200000.00000000 PA USD 204180.17000000 0.022932273758 Long DBT CORP US N 2 2031-07-15 Fixed 6.75000000 N N N N N N N/A N/A N/A 523.00000000 NC USD -1036340.19000000 -0.11639542147 N/A DE N/A N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets Index MXEF N/A 2025-06-20 30062840.19000000 USD -1036340.19000000 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BE7 125000.00000000 PA USD 121395.54000000 0.013634408064 Long DBT CORP US N 2 2027-11-16 Fixed 3.45000000 N N N N N N Baidu, Inc. 254900AL64IANZYI1E02 056752AL2 300000.00000000 PA USD 300029.52000000 0.033697489272 Long DBT CORP KY N 2 2028-03-29 Fixed 4.37500000 N N N N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349AU9 660000.00000000 PA USD 631157.21000000 0.070887735691 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AG1 156000.00000000 PA USD 151455.70000000 0.017010582245 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283WAE3 600000.00000000 PA USD 616137.60000000 0.069200824527 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXT1 200000.00000000 PA USD 205114.33000000 0.023037192923 Long DBT CORP US N 2 2029-06-11 Fixed 4.85000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 946000.00000000 PA USD 913160.48000000 0.102560626298 Long DBT CORP US N 2 2031-06-01 Fixed 8.37500000 N N N N N N Moog Inc. 549300WM2I4U7OBAHG07 615394AM5 500000.00000000 PA USD 482777.90000000 0.054222674843 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AN7 230000.00000000 PA USD 225820.62000000 0.025362797367 Long DBT CORP US N 2 2027-08-15 Fixed 3.40000000 N N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 111021AL5 400000.00000000 PA USD 409718.80000000 0.046017121475 Long DBT CORP GB N 2 2028-12-04 Fixed 5.12500000 N N N N N N National Australia Bank Ltd. 549300E2IPL06NDXMZ63 63253QAG9 800000.00000000 PA USD 816091.17000000 0.091658392303 Long DBT CORP AU N 2 2029-01-10 Fixed 4.78700000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 126307BA4 452000.00000000 PA USD 227156.86000000 0.025512875710 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AY8 200000.00000000 PA USD 194459.48000000 0.021840505032 Long DBT CORP US N 2 2028-08-15 Fixed 8.00000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YAM1 230000.00000000 PA USD 224022.73000000 0.025160869307 Long DBT CORP JP N 2 2027-09-11 Fixed 3.17000000 N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 ZP6588427 100000.00000000 PA 109853.34000000 0.012338058422 Long DBT CORP AU N 2 2027-02-03 Fixed 0.62500000 N N N N N N Kommunalkredit Austria AG 549300IEVCBWVV97WC81 ZD9254677 100000.00000000 PA 119758.10000000 0.013450500771 Long DBT CORP AT N 2 2029-03-28 Fixed 5.25000000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJP6 230000.00000000 PA USD 237791.19000000 0.026707258919 Long DBT CORP US N 2 2027-10-26 Variable 6.78700000 N N N N N N Boardwalk Pipelines, L.P. 549300W6AQ2GHHCGL606 096630AE8 94000.00000000 PA USD 95254.33000000 0.010698386490 Long DBT CORP US N 2 2026-06-01 Fixed 5.95000000 N N N N N N Veolia Environnement S.A. 969500LENY69X51OOT31 AN0221720 100000.00000000 PA 107994.30000000 0.012129262366 Long DBT CORP FR N 2 2029-04-03 Fixed 1.50000000 N N N N N N N/A N/A N/A 2.00000000 NC USD 1933.96000000 0.000217210614 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-06-18 227534.79000000 USD 1933.96000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 ZL3435332 110000.00000000 PA 130417.63000000 0.014647714291 Long DBT CORP US N 2 2029-03-02 Variable 4.65600000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140AX8 230000.00000000 PA USD 223388.06000000 0.025089587036 Long DBT CORP US N 2 2027-05-11 Fixed 3.15000000 N N N N N N Essity Capital B.V. 549300SRFHCXJHBMHF58 BZ0250341 200000.00000000 PA 228220.84000000 0.025632375466 Long DBT CORP NL N 2 2026-09-21 Fixed 3.00000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXH7 200000.00000000 PA USD 202260.73000000 0.022716693942 Long DBT CORP US N 2 2029-01-16 Fixed 4.50000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAC1 205000.00000000 PA USD 188276.22000000 0.021146038909 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 320000.00000000 PA USD 313316.00000000 0.035189745825 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N System Energy Resources, Inc. N/A 871911AU7 150000.00000000 PA USD 155775.18000000 0.017495719944 Long DBT CORP US N 2 2028-04-15 Fixed 6.00000000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BAU4 150000.00000000 PA USD 147488.87000000 0.016565052047 Long DBT CORP US N 2 2026-12-01 Fixed 3.35000000 N N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAF3 560000.00000000 PA USD 503961.88000000 0.056601930521 Long DBT CORP US N 2 2027-10-01 Fixed 1.75000000 N N N N N N Southern Power Co. 5LADC78JBG2BMZD5XF57 843646AQ3 100000.00000000 PA 112719.74000000 0.012659995021 Long DBT CORP US N 2 2026-06-20 Fixed 1.85000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. N/A 505742AM8 200000.00000000 PA USD 195035.14000000 0.021905159658 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CW7 180000.00000000 PA USD 188739.37000000 0.021198057097 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N N Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 5299004GLEUX88BSNB74 N/A 200000.00000000 PA 238706.90000000 0.026810105892 Long DBT CORP DE N 2 2029-03-25 Fixed 4.62500000 N N N N N N Cable One, Inc. 549300648QS85T0XSH18 12685JAC9 350000.00000000 PA USD 285073.04000000 0.032017668486 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAD5 300000.00000000 PA USD 272933.05000000 0.030654178710 Long DBT CORP US N 2 2032-04-01 Fixed 7.62500000 N N N N N WPC Eurobond B.V. 5493005XDMOLBARL5M14 AR5058805 100000.00000000 PA 112053.62000000 0.012585180478 Long DBT CORP NL N 2 2027-04-15 Fixed 2.12500000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAE9 319000.00000000 PA USD 301659.94000000 0.033880608122 Long DBT CORP KY N 2 2028-07-21 Fixed 5.75000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CKX8 2500000.00000000 PA USD 2555371.10000000 0.287003726269 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N Jefferies Finance LLC / JFIN Co-Issuer Corp. 549300SKVB18YSSIDT75 47232MAF9 466000.00000000 PA USD 434031.28000000 0.048747751227 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N/A N/A N/A -5.00000000 NC USD -2469.04000000 -0.00027730754 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-06-30 1038273.15000000 USD -2469.04000000 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903AZ3 134000.00000000 PA USD 128642.97000000 0.014448395283 Long DBT CORP US N 2 2026-09-01 Fixed 1.65000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 400000.00000000 PA USD 381314.43000000 0.042826915546 Long DBT CORP US N 2 2029-07-31 Fixed 3.12500000 N N N N N Lansforsakringar Bank AB 549300C6TUMDXNOVXS82 YS6724381 200000.00000000 PA 228679.20000000 0.025683855671 Long DBT CORP SE N 2 2030-01-22 Fixed 3.25000000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 4724506.28000000 NS USD 4724506.28000000 0.530627785194 Long STIV RF US N 1 N N N AMC Networks Inc. 549300VGG9K75226LR46 00164VAG8 300000.00000000 PA USD 308800.57000000 0.034682600215 Long DBT CORP US N 2 2029-01-15 Fixed 10.25000000 N N N N N N/A N/A N/A 171.00000000 NC USD 274697.41000000 0.030852340885 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-06-30 18397701.11000000 USD 274697.41000000 N N N Willis North America Inc. 5493004KVU1HWZCP0C66 970648AL5 75000.00000000 PA USD 75315.88000000 0.008459021160 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U7W4 250000.00000000 PA USD 256075.13000000 0.028760799758 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797NN3 1253000.00000000 PA USD 1248892.45000000 0.140267997419 Long DBT UST US N 2 2025-05-29 None 0.00000000 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670BN7 100000.00000000 PA 110855.31000000 0.012450593593 Long DBT CORP US N 2 2027-03-16 Fixed 1.12500000 N N N N N N Santander Consumer Finance, S.A. 5493000LM0MZ4JPMGM90 ZF2346780 400000.00000000 PA 467992.44000000 0.052562061982 Long DBT CORP ES N 2 2029-01-17 Fixed 3.75000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 BU1255019 343000.00000000 PA 373238.34000000 0.041919858280 Long DBT CORP SE N 2 2027-08-09 Fixed 0.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967NA5 140000.00000000 PA USD 135263.25000000 0.015191944832 Long DBT CORP US N 2 2027-06-09 Variable 1.46200000 N N N N N N N/A N/A N/A 56.00000000 NC USD -120833.44000000 -0.01357127641 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-06-18 6651833.44000000 USD -120833.44000000 N N N Tanger Properties L.P. PQPGJDNFN35EXH363L31 875484AJ6 230000.00000000 PA USD 225916.29000000 0.025373542439 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BF0 80000.00000000 PA USD 80271.22000000 0.009015574783 Long DBT CORP US N 2 2026-06-01 Fixed 4.87500000 N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 LW1558276 220000.00000000 PA 242528.33000000 0.027239305647 Long DBT CORP FR N 2 2028-05-25 Fixed 1.50000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644MAF8 250000.00000000 PA USD 249608.18000000 0.028034471301 Long DBT CORP US N 2 2028-05-17 Variable 4.55200000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 800000.00000000 PA USD 797739.03000000 0.089597191656 Long DBT CORP GB N 2 2029-06-19 Variable 4.58300000 N N N N N N Avis Budget Car Rental, LLC N/A 053773BC0 600000.00000000 PA USD 583644.26000000 0.065551370380 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780RAA9 300000.00000000 PA USD 295134.84000000 0.033147748611 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N Universal Music Group N.V. 724500GJBUL3D9TW9Y18 BX3045891 100000.00000000 PA 114630.06000000 0.012874550534 Long DBT CORP NL N 2 2027-06-30 Fixed 3.00000000 N N N N N N Holcim Finance (Luxembourg) S.A. 529900XU3Z9D2HLBR716 ZQ6618644 200000.00000000 PA 220372.16000000 0.024750859507 Long DBT CORP LU N 2 2026-11-29 Fixed 0.50000000 N N N N N N Rakuten Group, Inc. 529900IMXUCQKUL1H943 75102WAK4 350000.00000000 PA USD 370167.86000000 0.041575000658 Long DBT CORP JP N 2 2029-04-15 Fixed 9.75000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 023771T32 630000.00000000 PA USD 622900.15000000 0.069960352977 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179MBD4 75000.00000000 PA USD 75322.36000000 0.008459748954 Long DBT CORP US N 2 2027-10-15 Fixed 5.25000000 N N N N N N Prime Healthcare Services, Inc. N/A 74165HAC2 400000.00000000 PA USD 381712.26000000 0.042871597390 Long DBT CORP US N 2 2029-09-01 Fixed 9.37500000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 639057AJ7 230000.00000000 PA USD 232200.55000000 0.026079352267 Long DBT CORP GB N 2 2027-03-02 Variable 5.84700000 N N N N N N Mineral Resources Ltd. 5299007V1ACKFFX2P066 603051AE3 450000.00000000 PA USD 426133.62000000 0.047860734133 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N McAfee Corp. 2549009UKR8UEZYVCR93 579063AB4 310000.00000000 PA USD 268094.80000000 0.030110775923 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 BM1389774 200000.00000000 PA 212685.89000000 0.023887584450 Long DBT CORP CH N 2 2028-11-05 Variable 0.25000000 N N N N N N ANGI Group, LLC N/A 001846AA2 330000.00000000 PA USD 301079.63000000 0.033815431235 Long DBT CORP US N 2 2028-08-15 Fixed 3.87500000 N N N N N Studio City Co. Ltd. 984500V5401EFT095A58 86400GAC3 200000.00000000 PA USD 199303.70000000 0.022384578333 Long DBT CORP VG N 2 2027-02-15 Fixed 7.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLK5 6000000.00000000 PA USD 5987929.68000000 0.672527810460 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 AU5396935 200000.00000000 PA 220545.04000000 0.024770276336 Long DBT CORP NL N 2 2028-09-20 Fixed 2.00000000 N N N N N N MMS USA Holdings, Inc. 5493006U67P2Y34N2G08 AZ0207284 100000.00000000 PA 108810.29000000 0.012220909396 Long DBT CORP US N 2 2028-06-13 Fixed 1.25000000 N N N N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932AH0 230000.00000000 PA USD 227407.38000000 0.025541012591 Long DBT CORP US N 2 2027-07-15 Fixed 3.90000000 N N N N N N Brandywine Operating Partnership, L.P. IXBXSCONLDQ1ZI73YU71 105340AS2 200000.00000000 PA USD 209968.00000000 0.023582327591 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N Acadian Asset Management Inc. 5493004FTLQNQTBOP608 10948WAA1 400000.00000000 PA USD 391693.40000000 0.043992618275 Long DBT CORP US N 2 2026-07-27 Fixed 4.80000000 N N N N N N B.A.T. International Finance PLC 21380041YBGOQDFAC823 N/A 100000.00000000 PA 108953.60000000 0.012237005102 Long DBT CORP GB N 2 2030-01-16 Fixed 2.25000000 N N N N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 100000.00000000 PA 103727.10000000 0.011649996438 Long DBT CORP GB N 2 2030-02-26 Variable 0.78000000 N N N N N N Globe Life Inc. 5493001JFHKQOPP6XA71 891027AS3 400000.00000000 PA USD 401219.27000000 0.045062506005 Long DBT CORP US N 2 2028-09-15 Fixed 4.55000000 N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3C4 200000.00000000 PA USD 201975.47000000 0.022684655275 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78300000 N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280CV9 400000.00000000 PA USD 369131.19000000 0.041458568194 Long DBT CORP GB N 2 2029-08-17 Variable 2.20600000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CX6 500000.00000000 PA USD 496305.42000000 0.055742003542 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 240000.00000000 PA 253820.55000000 0.028507579057 Long DBT CORP CH N 2 2028-02-24 Fixed 0.25000000 N N N N N N Invesco Private Government Fund N/A N/A 15592009.84000000 NS USD 15592009.84000000 1.751199629715 Long STIV PF US N 2 N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CEF4 5900000.00000000 PA USD 5779925.80000000 0.649166080871 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N Darling Ingredients Inc. L1N0SPPKS7EXZYUMZ898 237266AH4 300000.00000000 PA USD 297004.86000000 0.033357777874 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N INEOS Finance PLC 2138002D68XDR4LZCG32 44984WAH0 336000.00000000 PA USD 328366.21000000 0.036880093795 Long DBT CORP GB N 2 2028-05-15 Fixed 6.75000000 N N N N N N Snam S.p.A. 8156002278562044AF79 ZF9822080 250000.00000000 PA 289036.19000000 0.032462785368 Long DBT CORP IT N 2 2028-02-19 Fixed 3.37500000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAB1 210000.00000000 PA USD 212033.43000000 0.023814304115 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BG0394778 300000.00000000 PA 326851.79000000 0.036710003360 Long DBT CORP FR N 2 2028-02-19 Variable 0.50000000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AQ1 320000.00000000 PA USD 312995.07000000 0.035153700921 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBE0 634000.00000000 PA USD 631480.04000000 0.070923993992 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AJ4 150000.00000000 PA USD 153682.40000000 0.017260671634 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2V4 160000.00000000 PA USD 157361.57000000 0.017673893612 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBG4 500000.00000000 PA USD 488025.18000000 0.054812017390 Long DBT CORP US N 2 2027-03-15 Fixed 5.62500000 N N N N N N Nabors Industries, Inc. 549300VFQWRKICUFNU92 62957HAP0 483000.00000000 PA USD 437989.42000000 0.049192305417 Long DBT CORP US N 2 2030-01-31 Fixed 9.12500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MBW9 200000.00000000 PA USD 184053.92000000 0.020671815876 Long DBT CORP JP N 2 2030-01-15 Fixed 2.75000000 N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 ZS5891669 110000.00000000 PA 117229.33000000 0.013166484718 Long DBT CORP US N 2 2029-05-15 Fixed 1.30000000 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AD2 480000.00000000 PA USD 443955.65000000 0.049862396052 Long DBT CORP US N 2 2027-12-15 Fixed 4.87500000 N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CM9 330000.00000000 PA USD 317597.67000000 0.035670636935 Long DBT CORP US N 2 2026-11-04 Fixed 1.65000000 N N N N N N Volkswagen Financial Services AG 529900SSGT49ZZSWYE62 BQ8993686 90000.00000000 PA 97677.84000000 0.010970580380 Long DBT CORP DE N 2 2027-02-12 Fixed 0.12500000 N N N N N N DISH DBS Corp. N/A 25470XBF1 380000.00000000 PA USD 319853.41000000 0.035923987920 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Estee Lauder Cos. Inc. (The) 549300VFZ8XJ9NUPU221 29736RAP5 200000.00000000 PA USD 182458.35000000 0.020492611166 Long DBT CORP US N 2 2029-12-01 Fixed 2.37500000 N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AL4 135000.00000000 PA USD 133090.95000000 0.014947965320 Long DBT CORP US N 2 2026-11-15 Fixed 3.45000000 N N N N N N Invesco MSCI EAFE Income Advantage ETF 2549009RSRB70FWDAI16 46090A713 1900000.00000000 NS USD 94265460.00000000 10.58732263133 Long EC RF US N 1 N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 YV4271289 200000.00000000 PA 233165.84000000 0.026187767764 Long DBT CORP AT N 2 2030-01-03 Variable 3.87500000 N N N N N N NCR Atleos Corp. 9845005FC3S0VA714741 638962AA8 160000.00000000 PA USD 172291.04000000 0.019350680800 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 300000.00000000 PA USD 316685.36000000 0.035568171830 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Chorus Ltd. R7NJHU48LTCIOB9BVU57 BY6622025 100000.00000000 PA 116067.84000000 0.013036033232 Long DBT CORP NZ N 2 2029-09-07 Fixed 3.62500000 N N N N N N Lennar Corp. 529900G61XVRLX5TJX09 526057CD4 60000.00000000 PA USD 60231.90000000 0.006764880349 Long DBT CORP US N 2 2027-11-29 Fixed 4.75000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MCW8 400000.00000000 PA USD 417538.45000000 0.046895376961 Long DBT CORP JP N 2 2030-01-13 Fixed 5.71000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BC7 500000.00000000 PA USD 476112.85000000 0.053474097000 Long DBT CORP US N 2 2033-11-01 Fixed 8.37500000 N N N N N N Teleperformance SE 9695004GI61FHFFNRG61 BX2489157 100000.00000000 PA 114372.25000000 0.012845594885 Long DBT CORP FR N 2 2029-06-24 Fixed 3.75000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLL7 500000.00000000 PA USD 505528.24000000 0.056777854541 Long DBT CORP US N 2 2029-01-05 Fixed 4.65000000 N N N N N Nexstar Media Inc. 5493006PK6I4I2OOT688 65336YAN3 400000.00000000 PA USD 377059.46000000 0.042349023218 Long DBT CORP US N 2 2028-11-01 Fixed 4.75000000 N N N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581AP3 335000.00000000 PA USD 352709.36000000 0.039614168216 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BY7 200000.00000000 PA USD 202148.49000000 0.022704087828 Long DBT CORP US N 2 2027-11-08 Fixed 4.55000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 87724RAB8 100000.00000000 PA USD 100135.16000000 0.011246571603 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CP2 130000.00000000 PA USD 127820.16000000 0.014355982272 Long DBT CORP US N 2 2027-05-03 Fixed 3.30000000 N N N N N N JAB Holdings B.V. 529900RRNKUM3INJGF98 AT1197058 100000.00000000 PA 111413.45000000 0.012513280480 Long DBT CORP NL N 2 2029-06-25 Fixed 2.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDK9 61000.00000000 PA USD 58773.02000000 0.006601027828 Long DBT CORP US N 2 2026-06-10 Fixed 1.50000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BC1 380000.00000000 PA USD 369569.57000000 0.041507804367 Long DBT CORP US N 2 2026-11-15 Fixed 3.00000000 N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U8A1 350000.00000000 PA USD 352935.83000000 0.039639603947 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WDJ7 95000.00000000 PA USD 92090.29000000 0.010343020778 Long DBT CORP US N 2 2027-01-08 Fixed 2.35000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAC2 200000.00000000 PA USD 188186.24000000 0.021135932903 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00774CAB3 320000.00000000 PA USD 319580.22000000 0.035893304883 Long DBT CORP US N 2 2027-03-15 Fixed 5.12500000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BB8 300000.00000000 PA USD 287436.96000000 0.032283169590 Long DBT CORP US N 2 2032-10-15 Fixed 6.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBJ3 400000.00000000 PA USD 413385.57000000 0.046428950760 Long DBT CORP ES N 2 2030-01-17 Fixed 5.56500000 N N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140BZ2 200000.00000000 PA USD 193861.30000000 0.021773321095 Long DBT CORP US N 2 2029-08-05 Fixed 4.00000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AZ0 200000.00000000 PA USD 187760.90000000 0.021088161303 Long DBT CORP US N 2 2054-06-15 Variable 7.87500000 N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BH4 320000.00000000 PA USD 315849.02000000 0.035474239212 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N United Wholesale Mortgage LLC 549300HW662MN1WU8550 913229AC4 250000.00000000 PA USD 246860.23000000 0.027725838285 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N Credit Mutuel Arkea 96950041VJ1QP0B69503 BJ1618351 100000.00000000 PA 109800.95000000 0.012332174296 Long DBT CORP FR N 2 2027-05-07 Fixed 0.87500000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194AL9 460000.00000000 PA USD 454709.58000000 0.051070212005 Long DBT CORP US N 2 2027-05-01 Fixed 3.85000000 N N N N N Cascades Inc./Cascades USA Inc. FPD41G4F3GH7OJ38TS94 14739LAB8 210000.00000000 PA USD 204910.94000000 0.023014349396 Long DBT CORP XX N 2 2028-01-15 Fixed 5.37500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 75000.00000000 PA USD 74377.26000000 0.008353601075 Long DBT CORP US N 2 2026-12-15 Fixed 4.75000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 549300YKWOC0AOR16R51 013092AC5 640000.00000000 PA USD 633413.44000000 0.071141141710 Long DBT CORP US N 2 2027-01-15 Fixed 4.62500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAQ5 400000.00000000 PA USD 431974.70000000 0.048516768681 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N AmeriGas Partners L.P./ AmeriGas Finance Corp. H36E1IF6YS0OBMHM6168 030981AM6 440000.00000000 PA USD 437782.36000000 0.049169049698 Long DBT CORP US N 2 2028-06-01 Fixed 9.37500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 160000.00000000 PA USD 162922.73000000 0.018298489250 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 500000.00000000 PA USD 505376.48000000 0.056760809781 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N VIA Outlets B.V. 2594009AT1MND8D7E216 BS2533815 200000.00000000 PA 215729.80000000 0.024229457892 Long DBT CORP NL N 2 2028-11-15 Fixed 1.75000000 N N N N N N PetSmart Inc / PetSmart Finance Corp. N/A 71677KAA6 202000.00000000 PA USD 193290.18000000 0.021709176374 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04020JAA4 210000.00000000 PA USD 226380.42000000 0.025425670695 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296AF0 190000.00000000 PA USD 183468.58000000 0.020606074050 Long DBT CORP US N 2 2026-04-15 Fixed 0.87500000 N N N N N N Northern Oil and Gas, Inc. OKFF0PIZDDMNH4UCYE51 665531AG4 630000.00000000 PA USD 622571.17000000 0.069923403946 Long DBT CORP US N 2 2028-03-01 Fixed 8.12500000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CE7 230000.00000000 PA USD 223874.48000000 0.025144218769 Long DBT CORP US N 2 2028-03-02 Fixed 3.12500000 N N N N N N Titan International, Inc. 254900CXRGBE7C4B5A06 88830MAM4 160000.00000000 PA USD 156802.29000000 0.017611078687 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBX0 300000.00000000 PA USD 279744.66000000 0.031419217280 Long DBT CORP US N 2 2030-01-31 Fixed 2.80000000 N N N N N Hanover Insurance Group, Inc. (The) JJYR6MFKFF6CF8DBZ078 410867AF2 230000.00000000 PA USD 229076.99000000 0.025728533023 Long DBT CORP US N 2 2026-04-15 Fixed 4.50000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AN1 269000.00000000 PA USD 259367.24000000 0.029130549512 Long DBT CORP US N 2 2030-04-15 Fixed 6.75000000 N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 QZ3286890 100000.00000000 PA 112321.22000000 0.012615235681 Long DBT CORP FR N 2 2026-09-12 Fixed 2.12500000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CF1 150000.00000000 PA USD 148521.29000000 0.016681007177 Long DBT CORP US N 2 2027-04-13 Fixed 3.30000000 N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 200000.00000000 PA USD 205364.59000000 0.023065300603 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38100000 N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023BR5 59000.00000000 PA USD 57345.34000000 0.006440679502 Long DBT CORP US N 2 2026-06-15 Fixed 2.25000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZR7 300000.00000000 PA USD 287850.82000000 0.032329651826 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AX2 350000.00000000 PA USD 222684.00000000 0.025010511303 Long DBT CORP US N 2 2031-05-01 Fixed 4.62500000 N N N N N SpareBank 1 Oestlandet 549300VRM6G42M8OWN49 N/A 100000.00000000 PA 105993.74000000 0.011904571645 Long DBT CORP NO N 2 2028-03-03 Fixed 0.12500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023BU8 900000.00000000 PA USD 868394.19000000 0.097532749118 Long DBT CORP US N 2 2027-03-01 Fixed 2.80000000 N N N N N N Perenti Finance Pty Ltd. 894500ZDIIAOXSQHE612 71367VAB5 200000.00000000 PA USD 207750.00000000 0.023333215333 Long DBT CORP AU N 2 2029-04-26 Fixed 7.50000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 400000.00000000 PA USD 396861.26000000 0.044573040851 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088MAK8 600000.00000000 PA USD 578325.60000000 0.064954010866 Long DBT CORP US N 2 2026-06-01 Fixed 1.80000000 N N N N N N SES S.A. 5493008JPA4HYMH1HX51 BX0411872 200000.00000000 PA 225889.78000000 0.025370564997 Long DBT CORP LU N 2 2029-01-14 Fixed 3.50000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913R2G1 130000.00000000 PA USD 121540.03000000 0.013650636301 Long DBT CORP US N 2 2027-09-14 Fixed 1.10000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBJ0 50000.00000000 PA USD 49515.43000000 0.005561271675 Long DBT CORP US N 2 2027-03-19 Fixed 3.29400000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBD7 300000.00000000 PA USD 290354.06000000 0.032610800504 Long DBT CORP US N 2 2030-05-06 Variable 3.70200000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 16412EAA5 400000.00000000 PA USD 354213.68000000 0.039783124281 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CP4 690000.00000000 PA USD 679656.98000000 0.076334934618 Long DBT CORP US N 2 2028-06-15 Fixed 3.70000000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAC6 400000.00000000 PA USD 393650.02000000 0.044212373923 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAD1 300000.00000000 PA USD 272062.41000000 0.030556393726 Long DBT CORP KY N 2 2029-12-04 Fixed 5.37500000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 100000.00000000 PA USD 100643.78000000 0.011303696706 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HAK3 235000.00000000 PA USD 226461.37000000 0.025434762507 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 909214BV9 320000.00000000 PA USD 308437.47000000 0.034641819034 Long DBT CORP US N 2 2027-11-01 Fixed 6.87500000 N N N N N N Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 549300K1JD1LDRNBET48 11284DAC9 321000.00000000 PA USD 311755.42000000 0.035014470980 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N TKC Holdings, Inc. N/A 87256YAC7 330000.00000000 PA USD 330390.06000000 0.037107400307 Long DBT CORP US N 2 2028-05-15 Fixed 6.87500000 N N N N N N Blackstone Property Partners Europe Holdings S.a.r.l. 213800Y3B5GQFBGVHP79 ZR4791987 200000.00000000 PA 213027.55000000 0.023925957622 Long DBT CORP LU N 2 2029-03-12 Fixed 1.75000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AQ7 490000.00000000 PA USD 499784.81000000 0.056132787446 Long DBT CORP US N 2 2027-01-15 Fixed 6.69400000 N N N N N N EDP Finance B.V. 5299007L43AQDFOW5739 AQ0259806 100000.00000000 PA 110486.91000000 0.012409217148 Long DBT CORP NL N 2 2027-11-22 Fixed 1.50000000 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 655664AH3 160000.00000000 PA USD 161959.31000000 0.018190283780 Long DBT CORP US N 2 2028-03-15 Fixed 6.95000000 N N N N N N TDF Infrastructure 969500BWNQ1B0PI06I59 BS5209355 200000.00000000 PA 208756.31000000 0.023446237946 Long DBT CORP FR N 2 2029-12-01 Fixed 1.75000000 N N N N N N Chevron U.S.A. Inc. VA8TZDWPEZYU430RZ444 166756AL0 100000.00000000 PA USD 93709.14000000 0.010524840155 Long DBT CORP US N 2 2027-08-12 Fixed 1.01800000 N N N N N N Concentrix Corp. 5493000EAJN1KMPVA737 20602DAA9 230000.00000000 PA USD 234350.73000000 0.026320847396 Long DBT CORP US N 2 2026-08-02 Fixed 6.65000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GWB6 125000.00000000 PA USD 124005.11000000 0.013927499080 Long DBT CORP US N 2 2027-01-26 Fixed 3.85000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCN1 755000.00000000 PA USD 671295.92000000 0.075395871256 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Necessity Retail REIT Inc. (The)/American Finance Operating Partner L.P. 549300GN4H0K3IUS8983 02608AAA7 160000.00000000 PA USD 151005.18000000 0.016959982581 Long DBT CORP US N 2 2028-09-30 Fixed 4.50000000 N N N N N Highland Holdings S.a.r.l. 549300WGY8GPJM4PQR36 BS2119425 270000.00000000 PA 295788.03000000 0.033221110936 Long DBT CORP LU N 2 2026-12-15 Fixed 0.31800000 N N N N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 BZ8411994 200000.00000000 PA 245348.86000000 0.027556090407 Long DBT CORP AT N 2 2028-01-27 Fixed 5.75000000 N N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 ZR6553948 200000.00000000 PA 204632.17000000 0.022983039647 Long DBT CORP FR N 2 2029-09-24 Fixed 0.87500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168QAC9 266000.00000000 PA USD 220480.16000000 0.024762989410 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N Rand Parent, LLC N/A 753272AA1 500000.00000000 PA USD 465528.85000000 0.052285366550 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Origin Energy Finance Ltd. 5493002W5C9Z753C7Q57 ZR4789783 200000.00000000 PA 205765.64000000 0.023110344097 Long DBT CORP AU N 2 2029-09-17 Fixed 1.00000000 N N N N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317QAJ4 605000.00000000 PA USD 562788.62000000 0.063208991853 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N Booking Holdings Inc. FXM8FAOHMYDIPD38UZ17 741503BC9 50000.00000000 PA USD 49254.69000000 0.005531986945 Long DBT CORP US N 2 2028-03-15 Fixed 3.55000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DD7 230000.00000000 PA USD 227256.79000000 0.025524099239 Long DBT CORP US N 2 2027-11-15 Fixed 3.45000000 N N N N N Edison International 549300I7ROF15MAEVP56 281020AY3 490000.00000000 PA USD 487036.36000000 0.054700959147 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N Daimler Truck International Finance B.V. 724500G15MVL6UCWXF95 ZK9554997 200000.00000000 PA 235556.17000000 0.026456235079 Long DBT CORP NL N 2 2029-06-19 Fixed 3.87500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BX2 200000.00000000 PA USD 187230.06000000 0.021028540586 Long DBT CORP US N 2 2029-10-01 Fixed 2.75000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAC9 600000.00000000 PA USD 596031.30000000 0.066942607307 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N 2025-05-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer