NPORT-P false 0000872649 XXXXXXXX S000006698 C000018226 C000027670 C000027671 C000182249 LOOMIS SAYLES FUNDS II 811-06241 0000872649 5493007QOEDY6IHOTU14 888 BOYLSTON STREET Suite 800 BOSTON 02199-8197 617-449-2139 Loomis Sayles Global Allocation Fund S000006698 549300FX8N6EEUB2RZ68 2026-09-30 2025-12-31 N 2798910394.60 6952773.89 2791957620.71 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 2276290.95000000 CAD EUR GBP USD N Fund's Securities Portfolio N/A GLOBAL AUTO HO/AAG FH UK N/A 00033GAA3 1180000.00000000 PA USD 1157273.20000000 0.041450242346 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A 00033YAA4 855000.00000000 PA USD 895351.10000000 0.032068935909 Long DBT CORP GB N 2 2029-08-15 Fixed 11.50000000 N N N N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 23561.00000000 NS USD 8246114.39000000 0.295352419708 Long EC CORP US N 1 N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 3245000.00000000 PA USD 2996171.68000000 0.107314368161 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00791GAB3 389000.00000000 PA USD 406357.11000000 0.014554558671 Long DBT CORP US N 2 2032-08-01 Fixed 6.75000000 N N N N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 286498.00000000 NS USD 38883508.56000000 1.392696947531 Long EC CORP US N 1 N N N AIR CANADA 2015-2A PTT N/A 009088AB1 268113.85000000 PA USD 262896.35000000 0.009416201307 Long DBT CORP CA N 2 2027-12-15 Fixed 4.12500000 N N N N N N AIR CANADA 2017-1AA PTT N/A 00908PAA5 574231.99000000 PA USD 545778.79000000 0.019548247650 Long DBT CORP CA N 2 2030-01-15 Fixed 3.30000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAF0 1775000.00000000 PA USD 1841518.87000000 0.065957980749 Long DBT CORP US N 2 2031-01-15 Fixed 7.00000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 1155000.00000000 PA USD 1087561.72000000 0.038953374934 Long DBT CORP US N 2 2031-01-30 Fixed 3.75000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 01973KAJ5 600000.00000000 PA USD 602502.00000000 0.021579912085 Long LON CORP US N 2 2032-11-05 None 0.00000000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 290927.00000000 NS USD 91060151.00000000 3.261516232357 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 366675.00000000 NS USD 84635923.50000000 3.031418631579 Long EC CORP US N 1 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 02364WBJ3 860000.00000000 PA USD 809869.20000000 0.029007216799 Long DBT CORP MX N 2 2030-05-07 Fixed 2.87500000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WGF2 965000.00000000 PA USD 991597.31000000 0.035516202059 Long DBT CORP US N 2 2032-07-09 Fixed 5.15000000 N N N N N N AMYNTA AGENCY/WARRANTY N/A 03238AAA3 1070000.00000000 PA USD 1082515.79000000 0.038772644039 Long DBT CORP US N 2 2033-07-15 Fixed 7.50000000 N N N N N N Anchorage Capital CLO LTD 54930064GO7DB3TVDY21 03328QBW0 450000.00000000 PA USD 450933.75000000 0.016151167433 Long ABS-CBDO CORP KY N 2 2038-07-22 Floating 5.64000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AW0 1400000.00000000 PA USD 1461936.20000000 0.052362406547 Long DBT CORP GB N 2 2030-04-01 Fixed 5.62500000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AX8 1400000.00000000 PA USD 1290371.53000000 0.046217446870 Long DBT CORP GB N 2 2030-09-10 Fixed 2.62500000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAF8 2990000.00000000 PA USD 2900710.65000000 0.103895224930 Long DBT CORP IM N 2 2028-11-01 Fixed 3.37500000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAC5 1210000.00000000 PA USD 1204530.80000000 0.043142875488 Long DBT CORP US N 2 2026-07-15 Fixed 3.95000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAE1 755000.00000000 PA USD 738205.18000000 0.026440414944 Long DBT CORP US N 2 2027-07-15 Fixed 3.75000000 N N N N N N ANTARES HOLDINGS 5493008EAIGV4283RM42 03666HAF8 305000.00000000 PA USD 322716.93000000 0.011558804747 Long DBT CORP US N 2 2028-08-11 Fixed 7.95000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 03718NAC0 510000.00000000 PA USD 549348.03000000 0.019676087700 Long DBT CORP GB N 2 2034-05-02 Fixed 6.25000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JBB6 100000.00000000 PA USD 100075.00000000 0.003584402544 Long LON CORP US N 2 2028-04-06 Floating 5.47100000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 909010.15000000 PA USD 910919.07000000 0.032626536421 Long LON CORP US N 2 2030-06-22 Floating 5.47100000 N N N N N N ARCELORMITTAL 2EULGUTUI56JI9SAL165 03938LAS3 920000.00000000 PA USD 1005644.56000000 0.036019334696 Long DBT CORP LU N 2 2041-03-01 Fixed 6.75000000 N N N N N N Argentina Republic Government International Bonds 549300KPBYGYF7HCHO27 040114HT0 1973000.00000000 PA USD 1467912.00000000 0.052576442747 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12500000 N N N N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 886872.00000000 NS 42095259.74000000 1.507732761691 Long EC CORP GB N 2 N N N ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 425000.00000000 PA USD 388748.20000000 0.013923857479 Long DBT CORP US N 2 2031-09-01 Fixed 3.37500000 N N N N N N Asplundh Tree Expert LLC N/A 04538FAE9 1092240.00000000 PA USD 1096139.30000000 0.039260599511 Long LON CORP US N 2 2031-05-23 Floating 5.46600000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 420000.00000000 PA USD 417717.94000000 0.014961471366 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAC5 355000.00000000 PA USD 366482.12000000 0.013126349672 Long DBT CORP US N 2 2030-03-15 Fixed 6.12500000 N N N N N N AXON ENTERPRISE INC 549300QP2IEEGFE16681 05464CAD3 1675000.00000000 PA USD 1742547.99000000 0.062413124650 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N BPR Trust N/A 05592CAN6 115000.00000000 PA USD 113877.13000000 0.004078755678 Long ABS-MBS CORP US N 2 2038-12-15 Floating 9.37200000 N N N N N N BPR Trust N/A 05592CAQ9 875000.00000000 PA USD 854081.81000000 0.030590787040 Long ABS-MBS CORP US N 2 2038-12-15 Floating 10.62100000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498BA3 4174000.00000000 PA USD 4254944.67000000 0.152400044987 Long DBT CORP US N 2 2033-09-15 Fixed 5.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAZ8 800000.00000000 PA USD 915474.25000000 0.032789690044 Long DBT CORP ES N 2 2033-11-07 Fixed 6.93800000 N N N N N N BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 05970FAD3 2525000.00000000 PA USD 2356203.75000000 0.084392532770 Long DBT CORP CL N 2 2031-10-26 Fixed 3.17700000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2K2 1213000.00000000 PA USD 1218458.50000000 0.043641726183 Long DBT CORP PE N 2 2037-01-15 Fixed 5.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKC2 1370000.00000000 PA USD 1202263.32000000 0.043061660788 Long DBT CORP US N 2 2036-09-21 Fixed 2.48200000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 1030000.00000000 PA USD 969987.21000000 0.034742189595 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 071705AA5 5000.00000000 PA USD 5218.75000000 0.000186920817 Long DBT CORP CA N 2 2028-10-01 Fixed 8.37500000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 1385000.00000000 PA USD 1239575.00000000 0.044398059297 Long DBT CORP CA N 2 2028-06-01 Fixed 4.87500000 N N N N N N BELL CANADA 5493000G3EFX9S7TDE29 07813ZBY9 2835000.00000000 PA 2080741.90000000 0.074526270906 Long DBT CORP CA N 2 2027-09-29 Fixed 3.60000000 N N N N N N Benefit Street Partners CLO Ltd N/A 08183FAA6 1695000.00000000 PA USD 1697205.20000000 0.060789074569 Long ABS-CBDO CORP KY N 2 2038-01-25 Floating 5.16800000 N N N N N N Birch Grove CLO Ltd. N/A 09090QAA2 455000.00000000 PA USD 456043.41000000 0.016334180956 Long ABS-CBDO CORP KY N 2 2038-10-23 Floating 5.46700000 N N N N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 68712.00000000 NS USD 73545202.08000000 2.634180459418 Long EC CORP US N 1 N N N BLUE OWL FINANCE LLC 254900OF2NO2GYFV5T41 09581JAT3 1300000.00000000 PA USD 1340553.49000000 0.048014822290 Long DBT CORP US N 2 2034-04-18 Fixed 6.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 899000.00000000 PA USD 917679.51000000 0.032868676200 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 3350000.00000000 PA USD 3295041.21000000 0.118019026705 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 365000.00000000 PA USD 375041.20000000 0.013432911632 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 1261000.00000000 PA USD 1211306.93000000 0.043385577238 Long DBT CORP US N 2 2031-02-01 Fixed 3.62500000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 5145000.00000000 PA USD 5692216.85000000 0.203879056321 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DT9 5085000.00000000 PA USD 5711159.83000000 0.204557540115 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CA6 8755000.00000000 PA USD 8674016.25000000 0.310678650193 Long DBT NUSS BR N 2 2029-05-30 Fixed 4.50000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CF5 4475000.00000000 PA USD 4521987.50000000 0.161964761443 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 105756CH1 2190000.00000000 PA USD 2210579.19000000 0.079176674230 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 2485000.00000000 PA USD 2429941.82000000 0.087033621211 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCQ2 3120000.00000000 PA USD 2853796.83000000 0.102214905012 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCR0 2845000.00000000 PA USD 2505354.43000000 0.089734686924 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCT6 6870000.00000000 PA USD 6264362.03000000 0.224371673249 Long DBT CORP US N 2 2034-04-15 Fixed 3.46900000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 5095000.00000000 PA USD 4716262.00000000 0.168923122794 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAC6 1015000.00000000 PA USD 1011425.43000000 0.036226389057 Long DBT CORP CA N 2 2028-01-25 Fixed 3.90000000 N N N N N N BROOKFIELD FIN I UK PLC 213800JCKNPJE9FDCJ76 11272BAA1 1735000.00000000 PA USD 1520835.90000000 0.054472026678 Long DBT CORP GB N 2 2032-01-30 Fixed 2.34000000 N N N N N N BROOKFIELD RENEWABLE PAR 549300459XW8D7IBW569 11282ZAM0 2715000.00000000 PA 2023367.82000000 0.072471294155 Long DBT CORP CA N 2 2029-01-15 Fixed 4.25000000 N N N N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 74167.00000000 NS USD 7631042.63000000 0.273322294485 Long EC CORP US N 1 N N N CDW LLC/CDW FINANCE N/A 12513GBL2 4210000.00000000 PA USD 4289630.17000000 0.153642381180 Long DBT CORP US N 2 2034-08-22 Fixed 5.55000000 N N N N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 432900.00000000 NS 39986202.32000000 1.432192309202 Long EC CORP CA N 1 N N N CK HUTCHISON INTL 19 LTD 254900FPY8WXG61CMU70 12564CAB2 1350000.00000000 PA USD 1325980.77000000 0.047492868808 Long DBT CORP KY N 2 2029-04-11 Fixed 3.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 5569000.00000000 PA USD 4040453.18000000 0.144717568419 Long DBT CORP US N 2 2028-02-01 Fixed 5.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AY3 805000.00000000 PA USD 468912.50000000 0.016795115245 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BA4 495000.00000000 PA USD 183016.10000000 0.006555117407 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 1995000.00000000 PA USD 1223340.78000000 0.043816595600 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 7110000.00000000 PA USD 2539628.79000000 0.090962297248 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 5454000.00000000 PA USD 3302714.97000000 0.118293879015 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 2395000.00000000 PA USD 1460950.00000000 0.052327083662 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BK2 1850000.00000000 PA USD 653095.58000000 0.023392030565 Long DBT CORP US N 2 2031-11-15 Fixed 5.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 1573000.00000000 PA USD 1251581.52000000 0.044828098776 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N CT TRUST 213800MJB7WO427HQD34 12659BAA2 1050000.00000000 PA USD 1009774.50000000 0.036167257429 Long DBT CORP GT N 2 2032-02-03 Fixed 5.12500000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087S47 16995000.00000000 PA 12310246.62000000 0.440918104511 Long DBT NUSS CA N 2 2030-03-01 Fixed 2.75000000 N N N N N N Canada Government Bonds 4BFD7AQU0A75QLAHK410 135087T61 1461000.00000000 PA 1062845.43000000 0.038068107557 Long DBT NUSS CA N 2 2027-11-01 Fixed 2.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 989000.00000000 PA USD 1017099.47000000 0.036429617070 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 151290CA9 810000.00000000 PA USD 807535.49000000 0.028923629929 Long DBT CORP MX N 2 2026-06-08 Fixed 5.12500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 1480000.00000000 PA USD 1323916.18000000 0.047418921053 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 2385000.00000000 PA USD 2059617.26000000 0.073769646241 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N AXIA ENERGIA 254900I8KYDELP4B4Z08 15236FAB6 650000.00000000 PA USD 628009.53000000 0.022493519433 Long DBT CORP BR N 2 2030-02-04 Fixed 4.62500000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 430000.00000000 PA USD 443783.93000000 0.015895081168 Long DBT CORP US N 2 2035-10-23 Fixed 6.38400000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CG7 420000.00000000 PA USD 252725.45000000 0.009051908529 Long DBT CORP US N 2 2062-06-30 Fixed 3.95000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 490000.00000000 PA USD 516185.78000000 0.018488310000 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CR3 990000.00000000 PA USD 1041237.95000000 0.037294188933 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 247000.00000000 PA USD 240210.03000000 0.008603641696 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N Chile Government International Bonds 549300FLZTJM5YJF8D34 168863DN5 805000.00000000 PA USD 721320.25000000 0.025835644661 Long DBT NUSS CL N 2 2032-01-27 Fixed 2.55000000 N N N N N N Chipotle Mexican Grill Inc 529900REP5VGTPCP1J71 169656105 231553.00000000 NS USD 8567461.00000000 0.306862143481 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAR3 203988.66000000 PA USD 204372.16000000 0.007320030880 Long LON CORP US N 2 2030-10-24 Floating 5.48400000 N N N N N N CIFC Funding Ltd 2549005S1LQJ8MBPXW05 171935AA7 315000.00000000 PA USD 315882.00000000 0.011313996948 Long ABS-CBDO CORP KY N 2 2038-10-19 Floating 5.37100000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 312000.00000000 PA USD 317766.67000000 0.011381500479 Long DBT CORP US N 2 2030-11-15 Fixed 7.12500000 N N N N N N Citadel Securities LP 549300NV5RXBUS3X7L47 17288YAN2 203458.66000000 PA USD 204451.54000000 0.007322874046 Long LON CORP US N 2 2031-10-31 Floating 5.67200000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 240000.00000000 PA USD 247294.32000000 0.008857380863 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 245000.00000000 PA USD 254163.31000000 0.009103408594 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAC7 1185000.00000000 PA USD 1241951.10000000 0.044483164457 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAJ9 650000.00000000 PA USD 655414.50000000 0.023475087699 Long LON CORP US N 2 2032-10-08 Floating 5.21600000 N N N N N N COCA-COLA FEMSA SAB CV 5493008KEVFYPMGTXO33 191241AH1 1775000.00000000 PA USD 1680361.97000000 0.060185797862 Long DBT CORP MX N 2 2030-01-22 Fixed 2.75000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 192714AF0 2550000.00000000 PA USD 2553187.50000000 0.091447931768 Long DBT CORP CL N 2 2035-09-11 Fixed 5.37500000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325DS1 3920000.00000000 PA USD 3394720.00000000 0.121589238132 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EG6 1080000.00000000 PA USD 1125360.00000000 0.040307202073 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Colombia Government International Bonds 549300MHDRBVRF6B9117 195325EP6 355000.00000000 PA USD 369963.25000000 0.013251033871 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 516000.00000000 PA USD 527626.54000000 0.018898085561 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AV5 729000.00000000 PA USD 747338.63000000 0.026767549208 Long DBT CORP US N 2 2035-12-15 Fixed 6.00000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AT8 4662000.00000000 PA USD 4780345.66000000 0.171218417662 Long DBT CORP US N 2 2031-01-15 Fixed 5.75000000 N N N N N N CONTINENTAL RESOURCES XXRTID9RYWOZ0UPIVR53 212015AV3 3473000.00000000 PA USD 3030822.43000000 0.108555459707 Long DBT CORP US N 2 2032-04-01 Fixed 2.87500000 N N N N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BAZ1 1960000.00000000 PA USD 1860073.32000000 0.066622548501 Long DBT CORP CL N 2 2029-09-30 Fixed 3.00000000 N N N N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 51217.00000000 NS USD 44166467.78000000 1.581917556784 Long EC CORP US N 1 N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAN7 990000.00000000 PA USD 1044267.35000000 0.037402693445 Long DBT CORP FR N 2 2036-01-09 Fixed 5.86200000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AU2 2960000.00000000 PA USD 2746205.77000000 0.098361298525 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09100000 N N N N N N Crown City CLO I 549300K60T4GC7BSX929 22823RAW9 510000.00000000 PA USD 510873.63000000 0.018298043860 Long ABS-CBDO CORP KY N 2 2038-07-20 Floating 5.53300000 N N N N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 125220.00000000 NS USD 63918549.00000000 2.289381061011 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 203103.00000000 NS USD 46494338.76000000 1.665295290126 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918VBC7 188574.99000000 PA USD 189231.23000000 0.006777725728 Long LON CORP US N 2 2031-05-09 Floating 5.46600000 N N N N N N APTIV SWISS HOLDINGS LTD 254900HTTDFIJZ32GX53 03835VAE6 260000.00000000 PA 297699.31000000 0.010662744584 Long DBT CORP JE N 2 2028-09-15 Fixed 1.60000000 N N N N N N DIAGEO CAPITAL PLC 213800L23DJLALFC4O95 25243YBE8 1420000.00000000 PA USD 1235667.36000000 0.044258098720 Long DBT CORP GB N 2 2032-04-29 Fixed 2.12500000 N N N N N N Diameter Capital CLO N/A 25290BAA9 250000.00000000 PA USD 250474.50000000 0.008971285887 Long ABS-CBDO CORP KY N 2 2038-04-20 Floating 5.19400000 N N N N N N DILLARDS INC 529900FGYKMWL6019P91 254063AU4 8000.00000000 PA USD 8120.56000000 0.000290855417 Long DBT CORP US N 2 2026-07-15 Fixed 7.75000000 N N N N N N DILLARDS INC 529900FGYKMWL6019P91 254067AN1 50000.00000000 PA USD 53065.00000000 0.001900637731 Long DBT CORP US N 2 2028-12-01 Fixed 7.00000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAB8 1075000.00000000 PA USD 1089448.86000000 0.039020966934 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAD4 1630000.00000000 PA USD 1665944.40000000 0.059669401413 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBZ1 443000.00000000 PA USD 366917.74000000 0.013141952344 Long DBT CORP US N 2 2040-06-01 Fixed 6.35000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DCC1 6065000.00000000 PA USD 5583636.72000000 0.199990024153 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N DISH DBS CORP N/A 25470XAY1 2395000.00000000 PA USD 2365848.59000000 0.084737983572 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DISH DBS CORP N/A 25470XBE4 6385000.00000000 PA USD 6191837.09000000 0.221774035682 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N DISH DBS CORP N/A 25470XBF1 795000.00000000 PA USD 780493.19000000 0.027955051473 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N DIRECTV FINANCING LLC N/A 254945AA6 2959000.00000000 PA USD 2993898.51000000 0.107232949661 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PAJ7 216666.67000000 PA USD 223307.50000000 0.007998241031 Long DBT NUSS DO N 2 2027-04-20 Fixed 8.62500000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDT2 490000.00000000 PA USD 495306.70000000 0.017740480597 Long DBT NUSS DO N 2 2027-01-25 Fixed 5.95000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PDZ8 845000.00000000 PA USD 866201.05000000 0.031024863829 Long DBT NUSS DO N 2 2028-07-19 Fixed 6.00000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 1890000.00000000 PA USD 1843222.50000000 0.066018999942 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 1005000.00000000 PA USD 966006.00000000 0.034599593949 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 73980.46000000 0.002649770163 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 55600000.00000000 BRL 10088363.91000000 USD 2026-03-03 73980.46000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC N/A 13226.97000000 0.000473752534 N/A DFE XX N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 30959000.00000000 NOK 2615266.35000000 EUR 2026-03-18 13226.97000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -232854.89000000 -0.00834020145 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 273885000.00000000 MXN 14869037.81000000 USD 2026-03-18 -232854.89000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -81821.66000000 -0.00293061969 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 25969789000.00000000 COP 6626636.64000000 USD 2026-03-18 -81821.66000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -220866.47000000 -0.00791081026 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 47897000.00000000 CAD 34789145.69000000 USD 2026-03-18 -220866.47000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -29428.49000000 -0.00105404501 N/A DFE US N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 7703000.00000000 AUD 5111595.26000000 USD 2026-03-18 -29428.49000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4792.55000000 -0.00017165554 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 37000000000.00000000 IDR 2212190.97000000 USD 2026-03-17 -4792.55000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -191201.25000000 -0.00684828625 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 14794741000.00000000 KRW 10108113.96000000 USD 2026-03-18 -191201.25000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 562885.63000000 0.020160966120 N/A DFE CN N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 48263035.06000000 USD 339154000.00000000 CNY 2026-03-18 562885.63000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -89221.35000000 -0.00319565559 N/A DFE JP N 2 Bank of America NA B4TYDEB6GKMZO031MB27 23020139.29000000 USD 3569733000.00000000 JPY 2026-03-18 -89221.35000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 13438.07000000 0.000481313537 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 5153000.00000000 NZD 2988302.00000000 USD 2026-03-18 13438.07000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC -165372.27000000 -0.00592316547 N/A DFE XX N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 88991698.14000000 USD 75330000.00000000 EUR 2026-03-18 -165372.27000000 N N N Bank of America NA B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -43297.85000000 -0.00155080613 N/A DFE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 39995000.00000000 ZAR 2359610.69000000 USD 2026-03-18 -43297.85000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -90071.16000000 -0.00322609338 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 8142000.00000000 GBP 10882931.02000000 USD 2026-03-18 -90071.16000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 14081.79000000 0.000504369761 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 6358000.00000000 NZD 3684600.88000000 USD 2026-03-18 14081.79000000 N N N HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 21735.36000000 0.000778498922 N/A DFE CA N 2 HSBC Bank USA NA 1IE8VN30JCEQV1H4R804 6856445.20000000 USD 9410000.00000000 CAD 2026-03-18 21735.36000000 N N N Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 000000000 1.00000000 NC 4892.36000000 0.000175230453 N/A DFE US N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 2704000.00000000 EUR 3193348.29000000 USD 2026-03-18 4892.36000000 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AV6 1410000.00000000 PA USD 1315248.76000000 0.047108478661 Long DBT CORP FR N 2 2038-09-21 Fixed 4.87500000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 26835PAH3 3590000.00000000 PA USD 3417823.60000000 0.122416743529 Long DBT CORP NL N 2 2028-01-24 Fixed 1.71000000 N N N N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AA4 1707260.00000000 PA USD 1749034.24000000 0.062645443721 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AB2 1916657.00000000 PA USD 6401634.38000000 0.229288379326 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N Y EchoStar Corp. USD XXXX N N N ECHOSTAR CORP 549300EE20907QZ9GT38 278768AC0 22054106.00000000 PA USD 24387456.66000000 0.873489499951 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N EL PUERTO DE LIVERPOOL 4469000001BO4JEXZL32 283837AD4 1085000.00000000 PA USD 1160841.50000000 0.041578048727 Long DBT CORP MX N 2 2037-01-22 Fixed 6.65800000 N N N N N N EMPRESA NACIONAL DEL PET 549300YP3P0JZBLIV197 29245JAM4 253000.00000000 PA USD 232079.43000000 0.008312426674 Long DBT CORP CL N 2 2031-09-16 Fixed 3.45000000 N N N N N N ENTEL CHILE SA 529900N4SUIP0URJT330 29245VAE5 595000.00000000 PA USD 531658.80000000 0.019042509673 Long DBT CORP CL N 2 2032-09-14 Fixed 3.05000000 N N N N N N EMPRESAS PUBLIC MEDELLIN 549300SU25TO8EMXB434 29246BAE8 1300000.00000000 PA USD 1221545.00000000 0.043752275856 Long DBT CORP CO N 2 2029-07-18 Fixed 4.25000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29251ZBS5 4770000.00000000 PA 3428853.45000000 0.122811801460 Long DBT CORP CA N 2 2029-10-03 Fixed 2.99000000 N N N N N N ENBRIDGE GAS INC 5493008F8CJ4MIYYVW73 29260ZAC0 4695000.00000000 PA 3363105.24000000 0.120456887133 Long DBT CORP CA N 2 2030-04-01 Fixed 2.90000000 N N N N N N ENEL CHILE SA 549300YM5CWCAUVOPB53 29278DAA3 525000.00000000 PA USD 532350.53000000 0.019067285479 Long DBT CORP CL N 2 2028-06-12 Fixed 4.87500000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 29287TAB5 1075000.00000000 PA USD 1144681.50000000 0.040999243380 Long DBT CORP CL N 2 2034-04-17 Fixed 6.37500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 765000.00000000 PA USD 766669.24000000 0.027459916809 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAG7 2790000.00000000 PA USD 2358063.47000000 0.084459142664 Long DBT CORP NO N 2 2040-04-06 Fixed 3.62500000 N N N N N N EXPORT-IMPORT BK INDIA 335800OFZ8YEIVN1QI11 30216JAF2 2790000.00000000 PA USD 2515731.84000000 0.090106376305 Long DBT NUSS IN N 2 2031-01-13 Fixed 2.25000000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AG9 5170000.00000000 PA USD 5310349.99000000 0.190201668915 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAB4 235000.00000000 PA USD 252403.40000000 0.009040373611 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N FREEDOM MORTGAGE HOLD 254900ROJ91RGM43S156 35641AAC2 345000.00000000 PA USD 363169.36000000 0.013007696008 Long DBT CORP US N 2 2032-04-01 Fixed 8.37500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBJ3 4795000.00000000 PA USD 4943866.53000000 0.177075271247 Long DBT CORP US N 2 2034-11-14 Fixed 5.40000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCG8 2710000.00000000 PA USD 2710836.85000000 0.097094484167 Long DBT CORP US N 2 2028-08-01 Fixed 4.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAP9 480000.00000000 PA USD 471997.01000000 0.016905593641 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 36168QAQ7 175000.00000000 PA USD 183605.10000000 0.006576213716 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N Garnet CLO Ltd N/A 36626CAA9 665000.00000000 PA USD 666322.69000000 0.023865788114 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.43100000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BQ0 5630000.00000000 PA USD 6218000.30000000 0.222711127628 Long DBT CORP US N 2 2033-10-06 Fixed 6.50000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 378272BU1 14450000.00000000 PA USD 15097240.64000000 0.540740322417 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAA3 580000.00000000 PA USD 581580.50000000 0.020830563318 Long DBT CORP US N 2 2027-12-01 Fixed 5.25000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 2945000.00000000 PA USD 2823906.31000000 0.101144311398 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 62761.00000000 NS USD 55166919.00000000 1.975922506516 Long EC CORP US N 1 N N N Golub Capital Partners CLO, LTD 254900OT2T9188HTIC06 38181TAA5 380000.00000000 PA USD 380869.63000000 0.013641669457 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 5.22500000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 1475000.00000000 PA USD 1484381.00000000 0.053166315598 Long LON CORP US N 2 2032-09-13 Floating 6.85400000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BY4 2440000.00000000 PA USD 2356332.38000000 0.084397139932 Long DBT CORP US N 2 2039-06-15 Fixed 5.12500000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 28269.00000000 NS 21307353.73000000 0.763168952563 Long EC CORP FR N 2 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAH1 497136.49000000 PA USD 498364.42000000 0.017849999452 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043BAJ7 64349.20000000 PA USD 64508.14000000 0.002310498537 Long LON CORP US N 2 2031-10-23 Floating 7.21600000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 1035000.00000000 PA USD 1012318.80000000 0.036258387036 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 4695000.00000000 PA USD 4358275.54000000 0.156101063557 Long DBT CORP US N 2 2032-02-15 Fixed 3.62500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AT8 274000.00000000 PA USD 275881.79000000 0.009881302923 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43283QAC4 510000.00000000 PA USD 522743.37000000 0.018723184267 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N HILTON GRAND VAC LLC/INC N/A 43284MAB4 475000.00000000 PA USD 443422.24000000 0.015882126458 Long DBT CORP US N 2 2031-07-01 Fixed 4.87500000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 746411.44000000 PA USD 750621.20000000 0.026885121551 Long LON CORP US N 2 2030-11-08 Floating 5.47700000 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 226639.00000000 NS USD 65102052.75000000 2.331770807231 Long EC CORP US N 1 N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 1235000.00000000 PA USD 1217180.20000000 0.043595941104 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 167146.00000000 NS USD 57514938.60000000 2.060021906255 Long EC CORP US N 1 N N N IHS HOLDING LTD 213800CLGMKL63VKTD94 44963HAC9 2345000.00000000 PA USD 2415350.00000000 0.086510983622 Long DBT CORP KY N 2 2030-05-29 Fixed 7.87500000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 44969CBP4 485224.07000000 PA USD 487955.88000000 0.017477195082 Long LON CORP US N 2 2031-01-02 Floating 5.42200000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 2025000.00000000 PA USD 2145481.77000000 0.076845069355 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JY0 10030000.00000000 PA 7263136.21000000 0.260144930428 Long DBT NUSS XX N 2 2026-07-22 Fixed 1.20000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 200000.00000000 PA USD 200096.33000000 0.007166882782 Long DBT CORP IT N 2 2026-01-15 Fixed 5.71000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBZ9 2225000.00000000 PA USD 2448429.16000000 0.087695785274 Long DBT CORP IT N 2 2033-06-20 Fixed 6.62500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 1580000.00000000 PA USD 1558746.05000000 0.055829860684 Long DBT US N 2 2029-09-15 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 895000.00000000 PA USD 884174.80000000 0.031668632555 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 1210000.00000000 PA USD 1248372.73000000 0.044713169023 Long DBT CORP CA N 2 2030-01-23 Fixed 7.87500000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAM8 795000.00000000 PA USD 754942.07000000 0.027039882854 Long DBT CORP LU N 2 2031-12-01 Fixed 3.75000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 530000.00000000 PA USD 540984.25000000 0.019376520832 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 755000.00000000 PA USD 775050.53000000 0.027760110835 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 176680.00000000 NS USD 56929829.60000000 2.039064962079 Long EC CORP US N 1 N N N JBS USA HOLD/FOOD/LUX CO N/A 47214BAC2 765000.00000000 PA USD 845172.16000000 0.030271668657 Long DBT CORP LU N 2 2034-03-15 Fixed 6.75000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 1740000.00000000 PA USD 1836389.44000000 0.065774259121 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128AAJ2 5680000.00000000 PA USD 5902151.39000000 0.211398315870 Long DBT CORP US N 2 2030-04-01 Fixed 6.50000000 N N N N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 34637.00000000 NS USD 42086725.96000000 1.507427105906 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 165502.00000000 NS 45277248.08000000 1.621702555373 Long EC CORP FR N 2 N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 811035.60000000 PA USD 811149.14000000 0.029053060618 Long LON CORP US N 2 2032-03-20 Floating 6.71600000 N N N N N N KIMBERLY-CLARK DE MEXICO 549300JGHL56QT00KT54 494386AD7 840000.00000000 PA USD 763035.17000000 0.027329754733 Long DBT CORP MX N 2 2031-07-01 Fixed 2.43100000 N N N N N N KINGPIN INTERMEDIATE HO 549300HRZOJTMNZCST05 49579RAB4 545000.00000000 PA USD 515216.13000000 0.018453579888 Long DBT CORP US N 2 2032-10-15 Fixed 7.25000000 N N N N N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AC8 225000.00000000 PA USD 224426.90000000 0.008038334763 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JAZ1 5000000.00000000 PA USD 4521939.35000000 0.161963036847 Long DBT CORP AU N 2 2033-01-14 Fixed 2.87100000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAC2 65000.00000000 PA USD 68113.27000000 0.002439624065 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 135000.00000000 PA USD 144378.98000000 0.005171245398 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBQ5 6939000.00000000 PA USD 6091192.98000000 0.218169249232 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N MARRIOTT OWNERSHIP RESOR BW4532OH033VURR0IT68 57164PAH9 612000.00000000 PA USD 584709.71000000 0.020942642741 Long DBT CORP US N 2 2029-06-15 Fixed 4.50000000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 141558.00000000 NS USD 80812631.04000000 2.894479143972 Long EC CORP US N 1 N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 155000.00000000 PA USD 158392.33000000 0.005673163834 Long DBT CORP US N 2 2028-04-15 Fixed 6.87500000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 447000.00000000 PA USD 453331.71000000 0.016237055556 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 42228.00000000 NS USD 58873855.32000000 2.108694447340 Long EC CORP US N 1 N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AC7 40000.00000000 PA USD 40852.00000000 0.001463202725 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AE3 125000.00000000 PA USD 131187.54000000 0.004698765447 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 2020000.00000000 PA USD 1809243.30000000 0.064801961411 Long DBT CORP JP N 2 2031-09-13 Fixed 2.56400000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 435000.00000000 PA USD 427798.81000000 0.015322539526 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 230000.00000000 PA USD 213414.94000000 0.007643917601 Long DBT CORP US N 2 2030-11-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 795000.00000000 PA USD 722000.95000000 0.025860025404 Long DBT CORP US N 2 2032-05-15 Fixed 3.87500000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAN0 868000.00000000 PA USD 891462.01000000 0.031929639740 Long DBT CORP US N 2 2031-02-15 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 3655000.00000000 PA USD 3213890.40000000 0.115112434951 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBR1 1035000.00000000 PA USD 1059759.63000000 0.037957582956 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N N NGPL PIPECO LLC 549300K3NT1HSQFEM073 62912XAC8 20000.00000000 PA USD 23214.75000000 0.000831486474 Long DBT CORP US N 2 2037-12-15 Fixed 7.76800000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 62937NBC0 2077542.84000000 PA USD 2082383.51000000 0.074585068718 Long LON CORP US N 2 2031-04-16 Floating 5.59300000 N N N N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 1281261.00000000 NS 48757889.16000000 1.746369242796 Long EC CORP JP N 2 N N N Northwoods Capital 20 Ltd N/A 66860TBE5 305000.00000000 PA USD 305796.08000000 0.010952747911 Long ABS-CBDO CORP KY N 2 2038-10-25 Floating 5.19800000 N N N N N N Novelis Corporation 549300ZJQN1PEAT42X90 67000LAB8 799820.15000000 PA USD 802483.55000000 0.028742683773 Long LON CORP US N 2 2032-03-11 Floating 5.42200000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 713433.00000000 NS USD 133055254.50000000 4.765661681718 Long EC CORP US N 1 N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAF2 3310000.00000000 PA USD 3566690.50000000 0.127748733488 Long DBT CORP MA N 2 2034-05-02 Fixed 6.75000000 N N N N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 604019.00000000 NS USD 55092572.99000000 1.973259643389 Long EC CORP US N 1 N N N OCP CLO Ltd 254900MN6N176YEZLX15 671078AW3 530000.00000000 PA USD 531205.75000000 0.019026282707 Long ABS-CBDO CORP KY N 2 2037-07-20 Floating 5.25400000 N N N N N N OHA Loan Funding Ltd 25490072LQI0R2J4XC93 67109BDN1 475000.00000000 PA USD 475910.58000000 0.017045766614 Long ABS-CBDO CORP KY N 2 2038-10-19 Floating 5.13400000 N N N N N N Oak Hill Credit Partners N/A 67121RAC7 760000.00000000 PA USD 761105.80000000 0.027260650174 Long ABS-CBDO CORP KY N 2 2037-07-18 Floating 5.53900000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 2635000.00000000 PA USD 2724898.30000000 0.097598125408 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AQ1 150000.00000000 PA USD 151839.45000000 0.005438458265 Long DBT CORP US N 2 2030-10-01 Fixed 6.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 20000.00000000 PA USD 19715.04000000 0.000706136792 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAM1 4825000.00000000 PA USD 4595350.02000000 0.164592398749 Long DBT CORP CA N 2 2030-10-15 Fixed 4.00000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 75000.00000000 PA USD 72465.24000000 0.002595499282 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAT6 650000.00000000 PA USD 661820.90000000 0.023704546770 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680DA8 575000.00000000 PA USD 528627.96000000 0.018933953584 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ONTARIO POWER GENERATION YDHER8SKF7V7YW8KZB55 68321ZAD3 4670000.00000000 PA 3365952.13000000 0.120558854655 Long DBT CORP CA N 2 2029-09-13 Fixed 2.97700000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 655000.00000000 PA USD 621614.78000000 0.022264477633 Long DBT CORP CA N 2 2029-12-01 Fixed 3.87500000 N N N N N N OPEN TEXT INC N/A 683720AA4 3170000.00000000 PA USD 3029953.65000000 0.108524342472 Long DBT CORP US N 2 2030-02-15 Fixed 4.12500000 N N N N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1994000.00000000 NS 98019567.69000000 3.510782791361 Long EC CORP TW N 2 N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AC4 183000.00000000 PA USD 183457.50000000 0.006570927102 Long DBT NUSS PY N 2 2026-04-15 Fixed 5.00000000 N N N N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AJ9 1220000.00000000 PA USD 1236470.00000000 0.044286847007 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 97406.00000000 NS USD 85615977.76000000 3.066521394340 Long EC CORP US N 1 N N N PAYCHEX INC 529900K900DW6SUBM174 704326AC1 2020000.00000000 PA USD 2115535.86000000 0.075772491828 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N PETSMART LLC/PETSMART FI N/A 71677KAC2 1285000.00000000 PA USD 1307724.45000000 0.046838979227 Long DBT CORP US N 2 2032-09-15 Fixed 7.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 3210000.00000000 PA USD 2965382.75000000 0.106211596050 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAJ7 315000.00000000 PA USD 307524.35000000 0.011014649639 Long DBT CORP US N 2 2031-04-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 1575000.00000000 PA USD 1493173.84000000 0.053481250178 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N POWER FINANCE CORP LTD 3358003Q6D9LIJJZ1614 73928QAB4 1250000.00000000 PA USD 1216462.50000000 0.043570235127 Long DBT CORP IN N 2 2030-04-23 Fixed 3.95000000 N N N N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 148787.00000000 NS USD 33881775.64000000 1.213549066385 Long EC CORP US N 1 N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBF7 365000.00000000 PA 460572.85000000 0.016496412645 Long DBT US N 2 2029-06-30 Fixed 2.25000000 N N N N N N PROVINCE OF QUEBEC 549300WN65YFEQH74Y36 748148SE4 2350000.00000000 PA USD 2378880.54000000 0.085204751044 Long DBT NUSS CA N 2 2033-09-08 Fixed 4.50000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAB7 3771000.00000000 PA USD 3580921.99000000 0.128258465079 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 2325000.00000000 PA USD 2420046.00000000 0.086679181017 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N Regatta 35 Funding Ltd. N/A 75903YAA3 565000.00000000 PA USD 566627.71000000 0.020294996807 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 5.57500000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAK0 1028585.95000000 PA USD 1028267.09000000 0.036829609531 Long LON CORP US N 2 2031-06-13 Floating 5.83900000 N N N N N N Resideo Funding Inc 5493000IFJ6XJKH66598 76090LAL8 229465.06000000 PA USD 229896.45000000 0.008234238524 Long LON CORP US N 2 2028-02-11 Floating 5.73400000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAB9 549000.00000000 PA USD 510073.76000000 0.018269394786 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 107664.00000000 NS USD 47924476.32000000 1.716518759615 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 3280000.00000000 PA USD 3338755.92000000 0.119584763580 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 1370000.00000000 PA USD 1369817.78000000 0.049062986122 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BU5 400000.00000000 PA USD 413900.90000000 0.014824755824 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BW1 3370000.00000000 PA USD 3445207.58000000 0.123397559993 Long DBT CORP LR N 2 2031-09-30 Fixed 5.62500000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 152460.00000000 PA USD 152556.05000000 0.005464124844 Long LON CORP US N 2 2031-09-15 Floating 5.71600000 N N N N N N RYAN SPECIALTY 549300K52N7QBO3PYY45 78351GAA3 1690000.00000000 PA USD 1726787.72000000 0.061848636497 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAE7 200000.00000000 PA USD 208813.05000000 0.007479090959 Long DBT CORP KR N 2 2028-01-17 Fixed 6.37500000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 163925.00000000 NS USD 85665565.75000000 3.068297495440 Long EC CORP US N 1 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 78440PAC2 140000.00000000 PA USD 145198.65000000 0.005200603652 Long DBT CORP KR N 2 2027-07-20 Fixed 6.62500000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAX8 1015000.00000000 PA USD 1022452.35000000 0.036621342043 Long DBT CORP US N 2 2029-08-01 Fixed 6.75000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAY6 280000.00000000 PA USD 275259.21000000 0.009859003874 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 42567.00000000 NS USD 11276423.97000000 0.403889510584 Long EC CORP US N 1 N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAR6 955000.00000000 PA USD 938546.17000000 0.033616060753 Long DBT CORP GB N 2 2028-01-11 Fixed 2.46900000 N N N N N N Light and Wonder International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAW1 98503.10000000 PA USD 98718.82000000 0.003535828025 Long LON CORP US N 2 2029-04-14 Floating 5.98600000 N N N N N N SEAGATE DATA STOR N/A 81180LAK1 1115000.00000000 PA USD 1092624.85000000 0.039134721884 Long DBT CORP SG N 2 2029-06-01 Fixed 4.09100000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 269000.00000000 PA USD 262461.42000000 0.009400623349 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N SENSATA TECH INC 5493002MMDDCUNV7NY90 81728UAA2 220000.00000000 PA USD 214873.98000000 0.007696176274 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 830000.00000000 PA USD 778935.08000000 0.027899244394 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 910000.00000000 PA USD 952835.65000000 0.034127869382 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Silver Point CLO, Ltd N/A 82809MAA0 650000.00000000 PA USD 651360.45000000 0.023329883131 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 5.28800000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 833636AN3 870000.00000000 PA USD 942331.80000000 0.033751651279 Long DBT CORP CL N 2 2033-11-07 Fixed 6.50000000 N N N N N N SOCIEDAD QUIMICA Y MINER TJ88LXZZW5PWIN93ZC81 833636AP8 990000.00000000 PA USD 1002899.70000000 0.035921021600 Long DBT CORP CL N 2 2034-09-10 Fixed 5.50000000 N N N N N N Solstice Advanced Materials Inc 2138004GZ4H9TW6HK435 83443PAC9 755000.00000000 PA USD 758306.90000000 0.027160401518 Long LON CORP US N 2 2032-10-29 Floating 5.59300000 N N N N N N SOLSTICE ADVANCED MATERI 2138004GZ4H9TW6HK435 83443QAA1 686000.00000000 PA USD 692032.75000000 0.024786649513 Long DBT CORP US N 2 2033-09-30 Fixed 5.62500000 N N N N N N Republic of South Africa Government International Bonds 378900AAFB4F17004C49 836205BB9 6640000.00000000 PA USD 5597460.11000000 0.200485138759 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 836205BF0 17435000.00000000 PA USD 18722400.40000000 0.670583258897 Long DBT NUSS ZA N 2 2036-11-19 Fixed 7.10000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 2985000.00000000 PA USD 2805646.57000000 0.100490299322 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BU3 1455000.00000000 PA USD 1347036.66000000 0.048247031044 Long DBT CORP GB N 2 2036-02-18 Fixed 3.26500000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 28270222.87000000 PA USD 28270222.87000000 1.012559168531 Long RA CORP US N 2 Repurchase N 2.15000000 2026-01-02 28715700.00000000 USD 28835818.06000000 USD UST N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCS7 1200000.00000000 PA USD 1277940.68000000 0.045772209095 Long DBT CORP JP N 2 2033-01-13 Fixed 5.76600000 N N N N N N SUZANO NETHERLANDS BV 9845009ZB9F5D6DB3602 86960YAA0 2470000.00000000 PA USD 2448708.60000000 0.087705794021 Long DBT CORP NL N 2 2036-01-15 Fixed 5.50000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAJ1 550000.00000000 PA USD 518974.48000000 0.018588193321 Long DBT CORP AT N 2 2031-01-15 Fixed 3.75000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 1185000.00000000 PA USD 1060028.47000000 0.037967212042 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAL6 2515000.00000000 PA USD 2380481.96000000 0.085262109365 Long DBT CORP AT N 2 2028-09-15 Fixed 2.50000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 2860000.00000000 PA USD 2837089.23000000 0.101616486187 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAL4 725000.00000000 PA USD 766079.11000000 0.027438780027 Long DBT CORP US N 2 2034-04-12 Fixed 6.10000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 2805000.00000000 PA USD 2758366.68000000 0.098796867815 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N TPG CLO Ltd N/A 87268JAA0 675000.00000000 PA USD 675922.05000000 0.024209609952 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.51800000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAM0 1414000.00000000 PA USD 1442158.25000000 0.051654016497 Long DBT CORP US N 2 2034-02-01 Fixed 6.25000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 165000.00000000 PA USD 166008.76000000 0.005945962745 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBU5 265000.00000000 PA USD 253133.30000000 0.009066516558 Long DBT CORP US N 2 2032-01-15 Fixed 4.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAC5 875000.00000000 PA USD 935967.57000000 0.033523702618 Long DBT CORP US N 2 2033-03-15 Fixed 6.12500000 N N N N N N TAYLOR MORRISON COMM 549300O1Z08HI2MRK572 87724RAK8 588000.00000000 PA USD 604988.50000000 0.021668971459 Long DBT CORP US N 2 2032-11-15 Fixed 5.75000000 N N N N N N TELECOM ARGENTINA SA 549300MKPIRSJD8SB782 879273AV2 1690000.00000000 PA USD 1765392.64000000 0.063231355193 Long DBT CORP AR N 2 2033-05-28 Fixed 9.25000000 N N N N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 88078FBQ0 148876.87000000 PA USD 149472.38000000 0.005353676534 Long LON CORP US N 2 2031-10-08 Floating 5.46600000 N N N N N N TEVA PHARM FIN CO LLC 5493006PITD7MU7WW480 88163VAD1 2755000.00000000 PA USD 2892471.33000000 0.103600115866 Long DBT CORP US N 2 2036-02-01 Fixed 6.15000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAF8 11096000.00000000 PA USD 8390846.02000000 0.300536296029 Long DBT CORP NL N 2 2046-10-01 Fixed 4.10000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 510000.00000000 PA USD 515763.67000000 0.018473191218 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAR2 3170000.00000000 PA USD 3650065.09000000 0.130734974733 Long DBT CORP NL N 2 2031-09-15 Fixed 8.12500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAS0 4415000.00000000 PA USD 4856623.62000000 0.173950477757 Long DBT CORP NL N 2 2029-09-15 Fixed 7.87500000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAT8 1430000.00000000 PA USD 1500796.65000000 0.053754277603 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N TEVA PHARM FIN IV 549300GKSD1RG56QRY33 881937AA4 5445000.00000000 PA USD 5647687.29000000 0.202284133831 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 115000.00000000 PA USD 87045.80000000 0.003117733569 Long DBT MUN US N 2 2046-06-01 Fixed 6.70600000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 400000.00000000 PA USD 379893.23000000 0.013606697579 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAD5 1240000.00000000 PA USD 1254367.27000000 0.044927876436 Long DBT CORP US N 2 2034-01-31 Fixed 5.62500000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 2038579.15000000 PA USD 2041902.03000000 0.073135136968 Long LON CORP US N 2 2031-06-24 Floating 5.46600000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 405000.00000000 PA USD 412792.20000000 0.014785045336 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N TRANSPORT DE GAS PERU 529900SKHHNI5HVI0Y66 89388AAA0 630000.00000000 PA USD 628989.73000000 0.022528627416 Long DBT CORP PE N 2 2028-04-30 Fixed 4.25000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 875000.00000000 PA USD 856422.18000000 0.030674612452 Long DBT CORP US N 2 2029-12-01 Fixed 4.50000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AC6 615000.00000000 PA USD 624255.75000000 0.022359069685 Long DBT CORP US N 2 2033-09-01 Fixed 6.12500000 N N N N N N TRINET GROUP INC 5299003FJVBETSFKE990 896288AA5 2980000.00000000 PA USD 2815983.48000000 0.100860538108 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 270504.10000000 PA USD 270617.71000000 0.009692758514 Long LON CORP US N 2 2031-05-06 Floating 6.42200000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 90011QAE0 1050000.00000000 PA USD 1072932.00000000 0.038429379874 Long DBT CORP TR N 2 2032-10-07 Fixed 6.95000000 N N N N N N TC ZIRAAT BANKASI AS 213800K5KTZFSUS8MR51 90014TAG6 1120000.00000000 PA USD 1121880.48000000 0.040182575540 Long DBT CORP TR N 2 2026-03-02 Fixed 5.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BR8 690000.00000000 PA USD 700738.47000000 0.025098463701 Long DBT CORP CH N 2 2030-08-05 Fixed 6.60000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AF6 1460000.00000000 PA USD 1484075.40000000 0.053155369873 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AQ2 830000.00000000 PA USD 889954.20000000 0.031875634264 Long DBT CORP IT N 2 2034-04-02 Fixed 7.29600000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AS8 825000.00000000 PA USD 840934.25000000 0.030119878746 Long DBT CORP IT N 2 2035-06-30 Fixed 5.45900000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AY5 2055000.00000000 PA USD 1909865.79000000 0.068405973494 Long DBT CORP IT N 2 2032-06-03 Fixed 3.12700000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAH3 2335000.00000000 PA USD 2205407.50000000 0.078991438968 Long DBT NUSS MX N 2 2030-04-16 Fixed 3.25000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAR1 1645000.00000000 PA USD 1422102.50000000 0.050935676439 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAT7 610000.00000000 PA USD 585600.00000000 0.020974530403 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.87500000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAY6 8735000.00000000 PA USD 8874760.00000000 0.317868721723 Long DBT NUSS MX N 2 2029-05-07 Fixed 5.00000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 91087BAZ3 550000.00000000 PA USD 557150.00000000 0.019955532127 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBE9 1430000.00000000 PA USD 1469196.30000000 0.052622442729 Long DBT NUSS MX N 2 2032-07-02 Fixed 5.85000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 1525000.00000000 PA USD 1430738.53000000 0.051244994529 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BR4 1090000.00000000 PA USD 1135423.58000000 0.040667650954 Long DBT CORP US N 2 2034-03-15 Fixed 6.12500000 N N N N N N United Rentals Inc NGIZXNT70J2LYT3FBI09 91136EAN5 164164.56000000 PA USD 164780.18000000 0.005901958495 Long LON CORP US N 2 2031-02-14 Floating 5.21600000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TE7 5154000.00000000 PA USD 5067128.09000000 0.181490150581 Long STIV UST US N 2 2026-06-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RM2 6840000.00000000 PA USD 5264128.16000000 0.188546134115 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 1198000.00000000 PA USD 1116713.83000000 0.039997520797 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMU2 14300000.00000000 PA USD 14482101.63000000 0.518707788491 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CPN5 4129000.00000000 PA USD 4087387.44000000 0.146398620440 Long DBT UST US N 2 2030-11-30 Fixed 3.50000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 41915.00000000 NS USD 13836560.65000000 0.495586342262 Long EC CORP US N 1 N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BM3 75685000.00000000 PA 1998215.78000000 0.071570419449 Long DBT NUSS UY N 2 2031-05-21 Fixed 8.25000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 1778000.00000000 PA USD 1921130.78000000 0.068809453472 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AB2 440000.00000000 PA USD 481779.53000000 0.017255975750 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AC0 4126000.00000000 PA USD 4226014.36000000 0.151363843371 Long DBT CORP US N 2 2034-01-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AD8 1045000.00000000 PA USD 1070383.41000000 0.038338096612 Long DBT CORP US N 2 2036-01-15 Fixed 6.75000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AE6 568000.00000000 PA USD 578419.64000000 0.020717350281 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AF3 37000.00000000 PA USD 37805.96000000 0.001354102215 Long DBT CORP US N 2 2034-06-15 Fixed 6.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 913000.00000000 PA USD 830805.25000000 0.029757086706 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 651000.00000000 PA USD 558175.10000000 0.019992248301 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAF8 1665000.00000000 PA USD 1314901.62000000 0.047096045092 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFG4 3095000.00000000 PA 2162948.49000000 0.077470677704 Long DBT CORP US N 2 2030-05-16 Fixed 2.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AD6 150000.00000000 PA USD 136658.69000000 0.004894726516 Long DBT CORP US N 2 2044-04-01 Fixed 5.45000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AJ3 470000.00000000 PA USD 405250.35000000 0.014514917669 Long DBT CORP US N 2 2048-03-01 Fixed 5.30000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AL8 115000.00000000 PA USD 101166.27000000 0.003623488739 Long DBT CORP US N 2 2048-08-15 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 475000.00000000 PA USD 406623.82000000 0.014564111467 Long DBT CORP US N 2 2050-02-01 Fixed 5.25000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 360000.00000000 PA USD 352684.86000000 0.012632170967 Long DBT CORP US N 2 2030-02-01 Fixed 4.05000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AE7 840000.00000000 PA USD 889446.41000000 0.031857446667 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98310CAF9 2048800.00000000 PA USD 2052364.91000000 0.073509887642 Long LON CORP US N 2 2030-05-24 Floating 5.46600000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 920000.00000000 PA USD 897053.08000000 0.032129896003 Long DBT CORP US N 2 2030-03-01 Fixed 4.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 495000.00000000 PA USD 468241.09000000 0.016771067244 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AP6 1695000.00000000 PA USD 1661090.07000000 0.059495533086 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAD7 400000.00000000 PA USD 406588.00000000 0.014562828496 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAE5 265000.00000000 PA USD 267435.35000000 0.009578775408 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAF2 340000.00000000 PA USD 335978.31000000 0.012033789750 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 98877DAG0 690000.00000000 PA USD 674775.36000000 0.024168538769 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N TITULOS DE TESORERIA 549300MHDRBVRF6B9117 000000000 29559900000.00000000 PA 7733693.64000000 0.276998962399 Long DBT NUSS CO N 2 2026-08-26 Fixed 7.50000000 N N N N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 74868.00000000 NS 80671779.16000000 2.889434229287 Long EC CORP NL N 2 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 10000000.00000000 PA 330573.37000000 0.011840200135 Long DBT CORP MX N 2 2043-05-14 Fixed 7.25000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 000000000 196000.00000000 PA 161037.87000000 0.005767919570 Long DBT NUSS MX N 2 2115-03-15 Fixed 4.00000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 37055000.00000000 PA 2240880.87000000 0.080261994429 Long DBT NUSS ZA N 2 2040-01-31 Fixed 9.00000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 148389600.00000000 PA 8211344.42000000 0.294107058040 Long DBT NUSS MX N 2 2026-03-05 Fixed 5.75000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 000000000 16500000.00000000 PA 1631066.23000000 0.058420164328 Long DBT NUSS NO N 2 2026-02-19 Fixed 1.50000000 N N N N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 000000000 770000.00000000 PA 891684.51000000 0.031937609059 Long DBT CORP MX N 2 2028-03-10 Fixed 2.12500000 N N N N N N Singapore Government Bonds 549300ZSV6VOGFH1ER70 000000000 8755000.00000000 PA 6827267.85000000 0.244533362518 Long DBT NUSS SG N 2 2026-06-01 Fixed 2.12500000 N N N N N N FONTERRA COOPERATIVE GRP 549300NCQQ9E4O5JX172 000000000 4200000.00000000 PA 2795694.79000000 0.100133854800 Long DBT CORP NZ N 2 2026-06-16 Fixed 3.75000000 N N N N N N Norway Government Bonds 549300L0BT3FJTN9MX24 000000000 33750000.00000000 PA 3268014.51000000 0.117051006998 Long DBT NUSS NO N 2 2027-02-17 Fixed 1.75000000 N N N N N N FONTERRA COOPERATIVE GRP 549300NCQQ9E4O5JX172 000000000 700000.00000000 PA 460763.82000000 0.016503252649 Long DBT CORP NZ N 2 2027-11-02 Fixed 4.00000000 N N N N N N NATURGY FIN IBERIA SA 2138005FTXOJUBQ5J563 000000000 700000.00000000 PA 803903.46000000 0.028793540920 Long DBT CORP ES N 2 2028-01-29 Fixed 1.50000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 13140000.00000000 PA 7461951.86000000 0.267265942887 Long DBT NUSS NZ N 2 2029-04-20 Fixed 3.00000000 N N N N N N TURKCELL ILETISIM HIZMET 7890003EX1LTLS2FFL84 000000000 1415000.00000000 PA USD 1427425.70000000 0.051126338358 Long DBT CORP TR N 2 2028-04-11 Fixed 5.80000000 N N N N N N JAPAN GOVT CPI LINKED 353800WZS8AXZXFUC241 000000000 1112819400.00000000 PA 7221611.09000000 0.258657618454 Long DBT NUSS JP N 2 2028-03-10 Fixed 0.10000000 N N N N N N Prologis Euro Finance LLC 549300MI5D1784PRQH06 74341EAA0 1450000.00000000 PA 1655058.19000000 0.059279488260 Long DBT US N 2 2029-01-05 Fixed 1.87500000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 000000000 615000.00000000 PA 711942.91000000 0.025499774950 Long DBT CORP LU N 2 2027-03-07 Fixed 1.12500000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 9770000.00000000 PA 2465372.76000000 0.088302656949 Long DBT NUSS MY N 2 2034-07-05 Fixed 3.82800000 N N N N N N INDONESIA GOVERNMENT 529900FWX0GRR7WG5W79 000000000 38112000000.00000000 PA 2405463.23000000 0.086156867574 Long DBT NUSS ID N 2 2030-09-15 Fixed 7.00000000 N N N N N N PROLOGIS EURO FINANCE 549300MI5D1784PRQH06 000000000 2165000.00000000 PA 2445436.17000000 0.087588584864 Long DBT US N 2 2027-09-10 Fixed 0.25000000 N N N N N N DH EUROPE FINANCE II 222100KDGL314CKTZ511 000000000 940000.00000000 PA 969001.70000000 0.034706891423 Long DBT CORP LU N 2 2031-09-18 Fixed 0.75000000 N N N N N N New Zealand Government Bonds 549300237GPHG2AI7C34 000000000 5520000.00000000 PA 2811514.41000000 0.100700468701 Long DBT NUSS NZ N 2 2031-05-15 Fixed 1.50000000 N N N N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 000000000 100000.00000000 PA 87046.37000000 0.003117753985 Long DBT CORP US N 2 2039-10-01 Fixed 1.50000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 1400000.00000000 PA 1061113.41000000 0.038006071515 Long DBT CORP FR N 2 2041-10-24 Fixed 1.25000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 43401000.00000000 PA 6977299.76000000 0.249907079829 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N NEW S WALES TREASURY CRP TC7LRO17HPNPLTAV0H77 000000000 10135000.00000000 PA 5556832.40000000 0.199029969465 Long DBT NUSS AU N 2 2033-03-08 Fixed 2.00000000 N N N N N N ANHEUSER-BUSCH INBEV SA/ 5493008H3828EMEXB082 000000000 2365000.00000000 PA 2646853.20000000 0.094802771373 Long DBT CORP BE N 2 2040-04-02 Fixed 3.70000000 N N N N N N Sweden Government Bonds ERE94C0BSULG2RM19605 000000000 40955000.00000000 PA 3942738.94000000 0.141217721599 Long DBT NUSS SE N 2 2031-05-12 Fixed 0.12500000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 5914000.00000000 PA 1422604.02000000 0.050953639462 Long DBT NUSS PL N 2 2030-10-25 Fixed 1.25000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 000000000 1100000.00000000 PA 1288802.44000000 0.046161246518 Long DBT US N 2 2030-12-15 Fixed 1.62500000 N N N N N N CELLNEX TELECOM SA 5493008T4YG3AQUI7P67 000000000 3700000.00000000 PA 4049871.39000000 0.145054901978 Long DBT CORP ES N 2 2030-10-23 Fixed 1.75000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 11413150000.00000000 PA 7288713.06000000 0.261061020623 Long DBT NUSS KR N 2 2030-12-10 Fixed 1.50000000 N N N N N N Ireland Government Bonds 549300KXBEJAOJ9OVF93 000000000 3245000.00000000 PA 3273628.12000000 0.117252070580 Long DBT NUSS IE N 2 2031-10-18 None 0.00000000 N N N N N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 000000000 280000.00000000 PA 289193.75000000 0.010358099559 Long DBT CORP LU N 2 2031-01-14 Fixed 0.87500000 N N N N N N THERMO FISHER SC FNCE I 549300SM0PJC1F3RPL91 000000000 245000.00000000 PA 179357.27000000 0.006424068498 Long DBT CORP NL N 2 2051-10-18 Fixed 2.00000000 N N N N N N BLACKSTONE PP EUR HOLD 213800Y3B5GQFBGVHP79 000000000 1905000.00000000 PA 2070093.21000000 0.074144865045 Long DBT CORP LU N 2 2030-04-20 Fixed 1.62500000 N N N N N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 000000000 955000.00000000 PA 960602.33000000 0.034406049822 Long DBT CORP LU N 2 2034-01-17 Fixed 2.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 9404000.00000000 PA 2341915.80000000 0.083880778942 Long DBT NUSS MY N 2 2032-07-15 Fixed 3.58200000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 000000000 1405000.00000000 PA USD 1313780.45000000 0.047055887963 Long DBT CORP IL N 2 2032-02-22 Fixed 3.75000000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 000000000 430000.00000000 PA 549376.03000000 0.019677090580 Long DBT US N 2 2034-07-06 Fixed 5.12500000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 3868290000.00000000 PA 2749035.58000000 0.098462654289 Long DBT NUSS KR N 2 2028-09-10 Fixed 3.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 25149000.00000000 PA 3772176.93000000 0.135108674358 Long DBT NUSS BR N 2 2035-01-01 Fixed 10.00000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 899000000.00000000 PA 3898517.17000000 0.139633823274 Long DBT NUSS JP N 2 2053-12-20 Fixed 1.60000000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 000000000 4378000.00000000 PA 2806983.35000000 0.100538178988 Long DBT NUSS AU N 2 2035-12-21 Fixed 4.25000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 3129530000.00000000 PA 2105738.87000000 0.075421591444 Long DBT NUSS KR N 2 2034-12-10 Fixed 3.00000000 N N N N N N EQUINIX EU 2 FINANCING C 254900FSZR46BPMCKI50 000000000 835000.00000000 PA 968858.94000000 0.034701778165 Long DBT US N 2 2031-03-15 Fixed 3.25000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 990000.00000000 PA 1181809.53000000 0.042329064067 Long DBT NUSS IT N 2 2035-08-01 Fixed 3.65000000 N N N N N N Bundesobligation 529900AQBND3S6YJLY83 000000000 2055000.00000000 PA 2415497.26000000 0.086516258057 Long DBT NUSS DE N 2 2030-04-18 Fixed 2.40000000 N N N N N N Italy Buoni Poliennali Del Tesoro 815600DE60799F5A9309 000000000 7315000.00000000 PA 8679321.49000000 0.310868668837 Long DBT NUSS IT N 2 2030-07-01 Fixed 2.95000000 N N N N N N POLAND GOVERNMENT BOND 259400R9L8QEP0TPXS31 000000000 11720000.00000000 PA 3269332.75000000 0.117098222614 Long DBT NUSS PL N 2 2030-07-25 Fixed 4.50000000 N N N N N N Japan Government Thirty Year Bonds 353800WZS8AXZXFUC241 000000000 774000000.00000000 PA 4422977.15000000 0.158418491641 Long DBT NUSS JP N 2 2055-06-20 Fixed 2.80000000 N N N N N N LOGICOR FINANCING SARL 254900IS16Q1A2TQFN22 000000000 1403000.00000000 PA 1629019.92000000 0.058346871310 Long DBT CORP LU N 2 2032-07-14 Fixed 3.75000000 N N N N N N KOREA TREASURY BOND 549300O0QCVSQGPGDT58 000000000 7628470000.00000000 PA 5168433.39000000 0.185118618981 Long DBT NUSS KR N 2 2030-09-10 Fixed 2.50000000 N N N N N N Japan Government Ten Year Bonds 353800WZS8AXZXFUC241 000000000 1216350000.00000000 PA 7533154.36000000 0.269816214405 Long DBT NUSS JP N 2 2035-09-20 Fixed 1.70000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 1460000.00000000 PA 1725074.41000000 0.061787270594 Long DBT NUSS RO N 2 2037-10-07 Fixed 6.12500000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 204.00000000 NC -235274.43000000 -0.00842686250 N/A DIR DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long Eurex 10 Year Euro BUND Futures RXH6 Comdty 2026-03-06 26224479.48000000 EUR -235274.43000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -136.00000000 NC USD 223743.74000000 0.008013865910 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH6 Comdty 2026-03-20 -15944493.74000000 USD 223743.74000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 521.00000000 NC USD -464512.66000000 -0.01663752546 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes Futures TYH6 Comdty 2026-03-20 59044450.16000000 USD -464512.66000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -78.00000000 NC USD 222649.13000000 0.007974660086 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra U.S. Treasury Bond Futures WNH6 Comdty 2026-03-20 -9426649.13000000 USD 222649.13000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2150.00000000 NC USD -452983.93000000 -0.01622459906 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 235458063.13000000 USD -452983.93000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 144.00000000 NC USD -11362.17000000 -0.00040696069 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 30076987.10000000 USD -11362.17000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -780.00000000 NC USD 694442.16000000 0.024872947742 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -90406629.66000000 USD 694442.16000000 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 000000000 283269.00000000 NS 34074015.46000000 1.220434551271 Long EC CORP GB N 2 N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 62982200.00000000 PA 3492937.03000000 0.125107093463 Long DBT NUSS MX N 2 2027-06-03 Fixed 7.50000000 N N N N N N DK Crown Holdings Inc N/A 000000000 615350.00000000 PA USD 615239.24000000 0.022036123880 Long LON CORP US N 2 2032-03-04 Floating 5.53400000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 235000.00000000 PA 318068.08000000 0.011392296130 Long DBT NUSS GB N 2 2027-01-29 Fixed 4.12500000 N N N N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 3424130.00000000 NS 60958298.87000000 2.183353300846 Long EC CORP SE N 2 N N N Norway Government Bonds 549300L0BT3FJTN9MX24 000000000 19765000.00000000 PA 1753359.42000000 0.062800359396 Long DBT NUSS NO N 2 2030-08-19 Fixed 1.37500000 N N N N N N Australia Government Bonds 213800J6B7JSBDETCB42 000000000 4430000.00000000 PA 2646504.49000000 0.094790281570 Long DBT NUSS AU N 2 2033-11-21 Fixed 3.00000000 N N N N N N Spain Government Bonds 9598007A56S18711AH60 000000000 2100000.00000000 PA 2315353.17000000 0.082929380905 Long DBT NUSS ES N 2 2030-10-31 Fixed 1.25000000 N N N N N N Netherlands Government Bonds 254900G14ALGVKORFN62 000000000 1600000.00000000 PA 1754710.85000000 0.062848763784 Long DBT NUSS NL N 2 2029-01-15 None 0.00000000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 7975000.00000000 PA 10845450.46000000 0.388453262311 Long DBT NUSS GB N 2 2029-07-22 Fixed 4.12500000 N N N N N N U.K. Gilts ECTRVYYCEF89VWYS6K36 000000000 12340000.00000000 PA 16433738.82000000 0.588609895010 Long DBT NUSS GB N 2 2034-07-31 Fixed 4.25000000 N N N N N N REPUBLIC OF SOUTH AFRICA 378900AAFB4F17004C49 000000000 101590000.00000000 PA 6382901.66000000 0.228617426448 Long DBT NUSS ZA N 2 2035-02-28 Fixed 8.87500000 N N N N N N BONOS TESORERIA PESOS 549300FLZTJM5YJF8D34 000000000 2485000000.00000000 PA 2743640.38000000 0.098269413534 Long DBT NUSS CL N 2 2035-03-01 Fixed 5.00000000 N N N N N N Bausch & Lomb Corporation 549300NY6OZM39SO6475 000000000 496229.85000000 PA USD 500695.92000000 0.017933507166 Long LON CORP CA N 2 2031-01-15 Floating 7.96600000 N N N N N N BAUSCH + LOMB CORPORATION 549300NY6OZM39SO6475 000000000 496387.52000000 PA USD 500855.01000000 0.017939205319 Long LON CORP CA N 2 2031-01-15 None 0.00000000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 575000.00000000 PA USD 521395.08000000 0.018674892345 Long DBT CORP GB N 2 2030-10-14 Fixed 2.37500000 N N N N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 000000000 975000.00000000 PA USD 1014097.50000000 0.036322095023 Long DBT CORP GB N 2 2032-05-13 Fixed 5.62500000 N N N N N N Linde PLC 5299003QR1WT0EF88V51 000000000 110634.00000000 NS USD 47173231.26000000 1.689611293168 Long EC CORP IE N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 119506.00000000 NS USD 46511735.20000000 1.665918381245 Long EC CORP IE N 1 N N N ORSTED A/S W9NG6WMZIYEU8VEDOG48 000000000 2055000.00000000 PA 2682582.70000000 0.096082500683 Long DBT CORP DK N 2 2027-05-17 Fixed 2.12500000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 1413605.55000000 PA USD 1411244.83000000 0.050546785507 Long LON CORP NL N 2 2030-11-30 Floating 5.42200000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 477600.00000000 PA USD 477600.00000000 0.017106276845 Long LON CORP NL N 2 2032-06-04 Floating 5.67200000 N N N N N N SIGMA FINANCE NL 549300K5R8C331KIC659 000000000 2090000.00000000 PA USD 2109634.11000000 0.075561107889 Long DBT CORP NL N 2 2028-03-27 Fixed 4.87500000 N N N N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 855000.00000000 PA USD 865778.99000000 0.031009746837 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 000000000 2580000.00000000 PA USD 2434052.50000000 0.087180854105 Long DBT CORP CL N 2 2030-03-06 Fixed 3.15000000 N N N N N N ENGIE ENERGIA CHILE SA 5493000FIKCC3ZDWTO77 000000000 2690000.00000000 PA USD 2530601.09000000 0.090638950649 Long DBT CORP CL N 2 2030-01-28 Fixed 3.40000000 N N N N N N KIMBERLY-CLARK DE MEXICO 549300JGHL56QT00KT54 000000000 1515000.00000000 PA USD 1376188.43000000 0.049291164729 Long DBT CORP MX N 2 2031-07-01 Fixed 2.43100000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 55444500.00000000 PA 2885515.59000000 0.103350980996 Long DBT NUSS MX N 2 2038-11-18 Fixed 8.50000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 000000000 92526100.00000000 PA 5185418.01000000 0.185726959877 Long DBT NUSS MX N 2 2029-05-31 Fixed 8.50000000 N N N N N N Ardonagh Midco 3 PLC 254900YP2E642AGM4G32 000000000 6104643.49000000 PA USD 6085597.00000000 0.217968817107 Long LON CORP AU N 2 2031-02-15 Floating 6.95000000 N N N N N N BHARTI AIRTEL LTD 335800KQ1FPKOQ84OR26 000000000 2940000.00000000 PA USD 2782245.33000000 0.099652133304 Long DBT CORP IN N 2 2031-06-03 Fixed 3.25000000 N N N N N N 2026-01-30 LOOMIS SAYLES FUNDS II John Sgroi John Sgroi Assistant Treasurer XXXX