0001112996-26-000181.txt : 20260429
0001112996-26-000181.hdr.sgml : 20260429
20260429131937
ACCESSION NUMBER: 0001112996-26-000181
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260429
DATE AS OF CHANGE: 20260429
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
CENTRAL INDEX KEY: 0001112996
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09913
FILM NUMBER: 26913422
BUSINESS ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 713-626-1919
MAIL ADDRESS:
STREET 1: 11 GREENWAY PLAZA
STREET 2: SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES TRUST
DATE OF NAME CHANGE: 20040322
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS
DATE OF NAME CHANGE: 20031126
FORMER COMPANY:
FORMER CONFORMED NAME: AIM COUNSELOR SERIES FUNDS INC
DATE OF NAME CHANGE: 20031001
0001112996
S000027808
INVESCO EQUITY AND INCOME FUND
C000084366
CLASS A
ACEIX
C000084368
CLASS C
ACERX
C000084369
CLASS Y
ACETX
C000084370
CLASS R5
ACEKX
C000084371
CLASS R
ACESX
C000120778
Class R6
IEIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001112996
XXXXXXXX
S000027808
C000084366
C000084368
C000084369
C000084370
C000084371
C000120778
AIM Counselor Series Trust (Invesco Counselor Series Trust)
811-09913
0001112996
LZYC3CZ7P12IRF1LLV60
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Equity and Income Fund
S000027808
549300LZ4Z04FLFDGP21
2026-08-31
2026-02-28
N
13403947948.07
249278002.86
13154669945.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
63507479.62000000
0.00000000
0.00000000
464852.67000000
GBP
USD
N
Rio Tinto Finance (USA) Ltd.
213800RX94ZKEZXPKH58
Rio Tinto Finance (USA) Ltd.
767201AD8
2175000.00000000
PA
USD
2338041.02000000
0.017773467747
Long
DBT
CORP
AU
N
2
2028-07-15
Fixed
7.12500000
N
N
N
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
G96629103
483054.00000000
NS
USD
147413589.18000000
1.120617923474
Long
EC
CORP
IE
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045VAK6
4317000.00000000
PA
USD
4739160.16000000
0.036026446727
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.60000000
N
N
N
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
1107648.00000000
NS
79337282.27000000
0.603111158246
Long
EC
CORP
GB
N
2
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XBG0
5467000.00000000
PA
USD
5467000.00000000
0.041559385547
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.25000000
N
N
N
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231GAT9
11316000.00000000
PA
USD
11316000.00000000
0.086022682797
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.04300000
N
N
N
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc.
053807AS2
7645000.00000000
PA
USD
7644822.64000000
0.058114895104
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.62500000
N
N
N
N
N
Omnicom Group Inc / Omnicom Capital Inc.
HKUPACFHSSASQK8HLS17
Omnicom Group Inc / Omnicom Capital Inc.
68217FAA0
5660000.00000000
PA
USD
5659086.53000000
0.043019601050
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.60000000
N
N
N
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp
91159HHM5
3245000.00000000
PA
USD
3240964.75000000
0.024637370329
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
3.10000000
N
N
N
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764BL3
9807000.00000000
PA
USD
9787942.65000000
0.074406600019
Long
DBT
CORP
US
N
2
2026-05-16
Fixed
2.95400000
N
N
N
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US Foods Holding Corp.
912008109
1739890.00000000
NS
USD
168090772.90000000
1.277803043330
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625HRS1
4365000.00000000
PA
USD
4357128.03000000
0.033122290776
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.20000000
N
N
N
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co.
60871RAH3
4057000.00000000
PA
USD
3301648.71000000
0.025098681485
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
4.20000000
N
N
N
N
N
N
Fortive Corp.
549300MU9YQJYHDQEF63
Fortive Corp.
34959J108
1694806.00000000
NS
USD
100332515.20000000
0.762714044654
Long
EC
CORP
US
N
1
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC
G51502105
1347738.00000000
NS
USD
194478593.40000000
1.478399642180
Long
EC
CORP
IE
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GGA1
5705000.00000000
PA
USD
5663271.58000000
0.043051415228
Long
DBT
CORP
US
N
2
2027-10-21
Fixed
3.24800000
N
N
N
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312AZ9
2608000.00000000
PA
USD
1974377.51000000
0.015008947531
Long
DBT
CORP
US
N
2
2046-11-15
Fixed
3.40000000
N
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516BL9
10795000.00000000
PA
USD
10709111.31000000
0.081409198061
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
2.50000000
N
N
N
N
N
N
Allstate Corp. (The)
OBT0W1ED8G0NWVOLOJ77
Allstate Corp. (The)
020002BD2
3260000.00000000
PA
USD
3246762.12000000
0.024681441142
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
3.28000000
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAC3
17525000.00000000
PA
USD
17580960.83000000
0.133648057330
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.75000000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833CJ7
3495000.00000000
PA
USD
3485906.78000000
0.026499386107
Long
DBT
CORP
US
N
2
2027-02-09
Fixed
3.35000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAA4
5355000.00000000
PA
USD
4606357.18000000
0.035016896654
Long
DBT
CORP
US
N
2
2048-02-22
Variable
4.26000000
N
N
N
N
N
N
Telefonica Emisiones S.A.
549300Y5MFC4SW5Z3K71
Telefonica Emisiones S.A.
87938WAU7
6725000.00000000
PA
USD
6064297.40000000
0.046099958609
Long
DBT
CORP
ES
N
2
2047-03-08
Fixed
5.21300000
N
N
N
N
N
N
Heineken N.V.
724500K5PTPSST86UQ23
Heineken N.V.
423012AF0
9734000.00000000
PA
USD
9673858.58000000
0.073539348537
Long
DBT
CORP
NL
N
2
2028-01-29
Fixed
3.50000000
N
N
N
N
N
NextEra Energy Capital Holdings, Inc.
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings, Inc.
65339KAT7
5572000.00000000
PA
USD
5551863.52000000
0.042204506408
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
3.55000000
N
N
N
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAF8
470000.00000000
PA
USD
415105.69000000
0.003155576625
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.75000000
N
N
N
N
N
Sherwin-Williams Co. (The)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co. (The)
824348AX4
1665000.00000000
PA
USD
1444814.17000000
0.010983279519
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473QBF9
6015000.00000000
PA
USD
5095472.51000000
0.038735084431
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.37500000
N
N
N
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620M106
1330647.00000000
NS
USD
67809771.12000000
0.515480596643
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc.
549300RK5RZQ740FPL83
American National Group Inc.
025676AM9
8671000.00000000
PA
USD
8725891.33000000
0.066333031283
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967LP4
5405000.00000000
PA
USD
5380833.87000000
0.040904362423
Long
DBT
CORP
US
N
2
2028-07-24
Variable
3.66800000
N
N
N
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA Holdings Inc.
46266C105
322016.00000000
NS
USD
57579680.96000000
0.437712851784
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAM5
5795000.00000000
PA
USD
5771376.10000000
0.043873210989
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.95000000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851BH1
5871000.00000000
PA
USD
5132974.14000000
0.039020166688
Long
DBT
CORP
US
N
2
2038-02-01
Fixed
3.80000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAN6
11170000.00000000
PA
USD
8993478.70000000
0.068367193836
Long
DBT
CORP
US
N
2
2049-01-23
Variable
3.89700000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46647PAM8
11170000.00000000
PA
USD
11078536.24000000
0.084217515803
Long
DBT
CORP
US
N
2
2029-01-23
Variable
3.50900000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NCJ8
8010000.00000000
PA
USD
7127919.50000000
0.054185468200
Long
DBT
CORP
US
N
2
2038-03-01
Fixed
3.90000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBQ5
7354000.00000000
PA
USD
6135208.78000000
0.046639017212
Long
DBT
CORP
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series AA
909318AA5
3439050.01000000
PA
USD
3395301.51000000
0.025810617249
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
3.50000000
N
N
N
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VAM2
8564000.00000000
PA
USD
7951345.40000000
0.060445039161
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
4.50000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
112526.00000000
NS
USD
96723973.82000000
0.735282407106
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc.
744320AY8
4898000.00000000
PA
USD
3791623.94000000
0.028823406104
Long
DBT
CORP
US
N
2
2047-12-07
Fixed
3.90500000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475105
511773.00000000
NS
USD
108674996.55000000
0.826132445759
Long
EC
CORP
US
N
1
N
N
N
Bayer US Finance II LLC
529900XWNEXYNJ3X6T40
Bayer US Finance II LLC
07274NAL7
9800000.00000000
PA
USD
9837538.61000000
0.074783621717
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.37500000
N
N
N
N
N
N
KKR & Co. Inc.
54930013V5I303TF9571
KKR & Co. Inc., Class A
48251W104
852491.00000000
NS
USD
74746410.88000000
0.568211982446
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
913017CW7
3239000.00000000
PA
USD
3095367.19000000
0.023530557611
Long
DBT
CORP
US
N
2
2038-11-16
Fixed
4.45000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RGQ9
3526000.00000000
PA
USD
3560175.12000000
0.027063963860
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.30000000
N
N
N
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209SBE2
12541000.00000000
PA
USD
13082735.08000000
0.099453161002
Long
DBT
CORP
US
N
2
2039-02-14
Fixed
5.80000000
N
N
N
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RAY9
2970000.00000000
PA
USD
2641710.63000000
0.020081922549
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
4.65000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475AW5
7450000.00000000
PA
USD
7377447.95000000
0.056082349315
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
3.45000000
N
N
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244AT6
7440000.00000000
PA
USD
7361885.51000000
0.055964045777
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.55000000
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200JZ5
17069000.00000000
PA
USD
17048601.86000000
0.129601137322
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.30000000
N
N
N
N
N
N
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.
5493000EYEKDT0FBSQ91
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc.
03522AAH3
10870000.00000000
PA
USD
10902179.33000000
0.082876874717
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
4.70000000
N
N
N
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
Markel Group Inc.
570535AT1
5140000.00000000
PA
USD
4646671.44000000
0.035323360140
Long
DBT
CORP
US
N
2
2049-05-20
Fixed
5.00000000
N
N
N
N
N
N
Match Group FinanceCo 2, Inc.
549300IPGK4BWL134U96
Match Group FinanceCo 2, Inc., Conv.
44932FAA5
16590000.00000000
PA
USD
16424100.00000000
0.124853759679
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.87500000
N
N
N
Y
N
Match Group, Inc.
Match Group, Inc.
USD
XXXX
N
N
N
Corteva, Inc.
549300WZN9I2QKLS0O94
Corteva, Inc.
22052L104
937678.00000000
NS
USD
75126761.36000000
0.571103354724
Long
EC
CORP
US
N
1
N
N
N
PPL Electric Utilities Corp.
549300GCZLSGYEYPIR35
PPL Electric Utilities Corp.
69351UAM5
355000.00000000
PA
USD
395632.60000000
0.003007544861
Long
DBT
CORP
US
N
2
2039-05-15
Fixed
6.25000000
N
N
N
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
1610953.00000000
NS
USD
80612088.12000000
0.612802057792
Long
EC
CORP
US
N
1
N
N
N
Invesco Treasury Portfolio
5493004B3TM8ZIDDDC39
Invesco Treasury Portfolio, Institutional Class
825252406
522976024.36000000
NS
USD
522976024.36000000
3.975592139812
Long
STIV
RF
US
N
1
N
N
N
PartnerRe Finance B LLC
549300O0FAGHK2F79881
PartnerRe Finance B LLC
70213BAB7
5795000.00000000
PA
USD
5711769.31000000
0.043420088332
Long
DBT
CORP
US
N
2
2029-07-02
Fixed
3.70000000
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324PDT6
5806000.00000000
PA
USD
4876203.24000000
0.037068229460
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
3.50000000
N
N
N
N
N
N
Match Group FinanceCo 3, Inc.
5493003IEL8HSZKWUI17
Match Group FinanceCo 3, Inc., Conv.
44932KAA4
16603000.00000000
PA
USD
14992509.00000000
0.113971000887
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.00000000
N
N
N
Y
N
Match Group, Inc.
Match Group, Inc.
USD
XXXX
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1124368.00000000
NS
USD
90500380.32000000
0.687971501352
Long
EC
CORP
US
N
1
N
N
N
Regency Centers, L.P.
5493008PTR2GAOYBXW28
Regency Centers, L.P.
75884RAZ6
7960000.00000000
PA
USD
7705331.82000000
0.058574877606
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
2.95000000
N
N
N
N
N
N
Cigna Group (The)
549300VIWYMSIGT1U456
Cigna Group (The)
125523AJ9
3240000.00000000
PA
USD
3142380.39000000
0.023887945521
Long
DBT
CORP
US
N
2
2038-08-15
Fixed
4.80000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
4405967.00000000
NS
USD
219549335.61000000
1.668983992182
Long
EC
CORP
US
N
1
N
N
N
CVS Pass-Through Trust
N/A
CVS Pass-Through Trust
126650BP4
2450037.72000000
PA
USD
2485639.86000000
0.018895493922
Long
DBT
CORP
US
N
2
2028-12-10
Fixed
6.03600000
N
N
N
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
Suncor Energy Inc.
867224107
1407705.00000000
NS
79515905.03000000
0.604469024013
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
1080574.00000000
NS
105681545.52000000
0.803376640844
Long
EC
CORP
FR
N
2
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3134A4AA2
7000000.00000000
PA
USD
8032120.11000000
0.061059077448
Long
DBT
USGSE
US
N
2
2031-03-15
Fixed
6.75000000
N
N
N
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc.
015271109
1120955.00000000
NS
USD
60576408.20000000
0.460493561999
Long
EC
CORP
US
N
1
N
N
N
Orange
969500MCOONR8990S771
Orange
35177PAL1
4443000.00000000
PA
USD
5361300.97000000
0.040755875991
Long
DBT
CORP
FR
N
2
2031-03-01
Fixed
9.00000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CD8
4879000.00000000
PA
USD
3512454.26000000
0.026701196416
Long
DBT
CORP
US
N
2
2049-11-01
Fixed
3.40000000
N
N
N
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc.
98389BAX8
10280000.00000000
PA
USD
7530859.90000000
0.057248565956
Long
DBT
CORP
US
N
2
2049-12-01
Fixed
3.50000000
N
N
N
N
N
N
Cameron LNG, LLC
549300C39FLHGVD73K22
Cameron LNG, LLC
133434AD2
6519000.00000000
PA
USD
5674884.16000000
0.043139692471
Long
DBT
CORP
US
N
2
2039-01-15
Fixed
3.70100000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29278NAR4
7684000.00000000
PA
USD
6573684.98000000
0.049972253255
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Power Co.
D981X4Z4RWS7PDMJUZ03
Georgia Power Co., Series B
373334KN0
3665000.00000000
PA
USD
2806860.99000000
0.021337372976
Long
DBT
CORP
US
N
2
2050-01-30
Fixed
3.70000000
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887109
527128.00000000
NS
USD
93027549.44000000
0.707182695023
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
284320331.12000000
NS
USD
284320331.12000000
2.161364232658
Long
STIV
RF
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
1473677.00000000
NS
USD
91913234.49000000
0.698711825327
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
1147039.00000000
NS
USD
91143718.94000000
0.692862073466
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XBW4
10910000.00000000
PA
USD
8251188.71000000
0.062724406954
Long
DBT
CORP
US
N
2
2040-04-01
Fixed
3.60000000
N
N
N
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp.
75513E101
509095.00000000
NS
USD
103152828.90000000
0.784153683289
Long
EC
CORP
US
N
1
N
N
N
Liberty Mutual Group Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc.
53079EBK9
9030000.00000000
PA
USD
6435431.59000000
0.048921269912
Long
DBT
CORP
US
N
2
2060-05-15
Fixed
3.95000000
N
N
N
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
1461906.00000000
NS
USD
116806289.40000000
0.887945420801
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Government Fund
N/A
Invesco Private Government Fund
N/A
49757245.99000000
NS
USD
49757245.99000000
0.378247772063
Long
STIV
PF
US
N
2
N
N
Vertiv Holdings Co.
549300KTTIRAOGXCRV69
Vertiv Holdings Co., Class A
92537N108
471372.00000000
NS
USD
120148009.08000000
0.913348716314
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FG8
5560000.00000000
PA
USD
4112932.94000000
0.031265953133
Long
DBT
CORP
US
N
2
2060-03-20
Fixed
3.83900000
N
N
N
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
720670.00000000
NS
USD
108641002.50000000
0.825874027645
Long
EC
CORP
US
N
1
N
N
N
Invesco Private Prime Fund
N/A
Invesco Private Prime Fund
N/A
129225927.15130000
NS
USD
129225927.15130000
0.982357806691
Long
STIV
PF
US
N
2
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122CQ9
6435000.00000000
PA
USD
5918347.30000000
0.044990465930
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
970247.00000000
NS
USD
93405678.69000000
0.710057181814
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
864706.00000000
NS
USD
131867665.00000000
1.002439936153
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336VBR0
8580000.00000000
PA
USD
8580000.00000000
0.065223985365
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.75000000
N
N
N
N
N
N
Cox Communications, Inc.
5493001NEDZNIFRP2R92
Cox Communications, Inc.
224044CM7
2044000.00000000
PA
USD
1160078.68000000
0.008818759306
Long
DBT
CORP
US
N
2
2050-10-01
Fixed
2.95000000
N
N
N
N
N
N
B.A.T. International Finance PLC
21380041YBGOQDFAC823
B.A.T. International Finance PLC
05530QAN0
10697000.00000000
PA
USD
10680712.96000000
0.081193317692
Long
DBT
CORP
GB
N
2
2026-03-25
Fixed
1.66800000
N
N
N
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
694346.00000000
NS
USD
172496376.78000000
1.311293840882
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296AF0
25016000.00000000
PA
USD
24924296.85000000
0.189471092424
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.87500000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YDA4
5815000.00000000
PA
USD
5478270.62000000
0.041645063257
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.85000000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YCA5
13812000.00000000
PA
USD
12508801.06000000
0.095090193156
Long
DBT
CORP
US
N
2
2039-11-21
Fixed
4.05000000
N
N
N
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG Industries, Inc.
693506107
535052.00000000
NS
USD
65955860.04000000
0.501387418420
Long
EC
CORP
US
N
1
N
N
N
BP Capital Markets America Inc.
5493009NTB34VXE1T760
BP Capital Markets America Inc.
10373QBP4
10062000.00000000
PA
USD
6581900.13000000
0.050034703701
Long
DBT
CORP
US
N
2
2051-06-04
Fixed
2.93900000
N
N
N
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
3652667.00000000
NS
USD
142380959.66000000
1.082360562849
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc.
595017104
2476340.00000000
NS
USD
184834017.60000000
1.405082897327
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
494981.00000000
NS
USD
194398837.94000000
1.477793352092
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
525033.00000000
NS
USD
70259916.06000000
0.534106263042
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
228883.71000000
0.001739942628
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
95440411.75000000
GBP
128857831.62000000
USD
2026-03-30
228883.71000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-154147.42000000
-0.00117180758
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
62905615.25000000
EUR
74271892.48000000
USD
2026-03-30
-154147.42000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-211363.08000000
-0.00160675319
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
80123050.00000000
CAD
58597259.01000000
USD
2026-03-30
-211363.08000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3388.13000000
-0.00002575610
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1118394.00000000
EUR
1319826.60000000
USD
2026-03-30
-3388.13000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4437.89000000
-0.00003373623
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1984864.00000000
CAD
1452410.26000000
USD
2026-03-30
-4437.89000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
4983.08000000
0.000037880691
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
1188393.09000000
USD
1625900.00000000
CAD
2026-03-30
4983.08000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5159.08000000
-0.00003921861
N/A
DFE
N/A
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
1426358.00000000
EUR
1682419.64000000
USD
2026-03-30
-5159.08000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14357.63000000
0.000109144737
N/A
DFE
N/A
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
1869463.00000000
GBP
2533909.41000000
USD
2026-03-30
14357.63000000
N
N
N
FedEx Corp.
549300E707U7WNPZN687
FedEx Corp.
31428X106
419292.00000000
NS
USD
162266004.00000000
1.233523947585
Long
EC
CORP
US
N
1
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
1956182.00000000
NS
USD
121635396.76000000
0.924655633829
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
226016.00000000
NS
USD
71136275.84000000
0.540768230113
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
2985492.00000000
NS
USD
243168323.40000000
1.848532303834
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services, Inc.
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc.
31620MBR6
12568000.00000000
PA
USD
12568000.00000000
0.095540215393
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
1.15000000
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGK4
5788000.00000000
PA
USD
4611862.37000000
0.035058746355
Long
DBT
CORP
US
N
2
2041-03-22
Fixed
3.40000000
N
N
N
N
N
N
American Tower Corp.
5493006ORUSIL88JOE18
American Tower Corp.
03027XBL3
8541000.00000000
PA
USD
8516857.33000000
0.064743983433
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
1.60000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
809242.00000000
NS
USD
135305262.40000000
1.028572080968
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135CA2
13606000.00000000
PA
USD
10455846.77000000
0.079483915701
Long
DBT
CORP
US
N
2
2041-05-12
Fixed
2.87500000
N
N
N
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group Inc.
91324P102
340683.00000000
NS
USD
99912103.41000000
0.759518131782
Long
EC
CORP
US
N
1
N
N
N
SLB Ltd.
213800ZUA17OK3QLGM62
SLB Ltd.
806857108
1644250.00000000
NS
USD
84415795.00000000
0.641717316752
Long
EC
CORP
CW
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1409744.00000000
NS
USD
138183106.88000000
1.050449060717
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
960549.00000000
NS
USD
61888172.07000000
0.470465411354
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
1339277.00000000
NS
USD
165829278.14000000
1.260611469772
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
1859845.00000000
NS
USD
169543470.20000000
1.288846249325
Long
EC
CORP
US
N
1
N
N
N
El Paso Energy Capital Trust I
N/A
El Paso Energy Capital Trust I, Conv. Pfd.
283678209
875900.00000000
NS
USD
44583310.00000000
0.338916218998
Long
EP
CORP
US
N
1
N
N
N
Laboratory Corp. of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp. of America Holdings
50540RAX0
9933000.00000000
PA
USD
9868952.71000000
0.075022427404
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
1.55000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818FT0
10131000.00000000
PA
USD
8134511.79000000
0.061837444982
Long
DBT
CORP
US
N
2
2041-05-20
Fixed
3.20000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The)
808513105
1751464.00000000
NS
USD
166739372.80000000
1.267529884782
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc.
883203101
712328.00000000
NS
USD
70271157.20000000
0.534191716650
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
143722.00000000
NS
USD
74894971.42000000
0.569341319333
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
Crown Castle Inc.
22822VAY7
14073000.00000000
PA
USD
12726000.83000000
0.096741316072
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.50000000
N
N
N
N
N
N
Jazz Investments I Ltd.
N/A
Jazz Investments I Ltd., Conv.
472145AF8
35890000.00000000
PA
USD
43929360.00000000
0.333944980626
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.00000000
N
N
N
Y
N
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
Dell International LLC / EMC Corp.
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp.
24703TAD8
1570000.00000000
PA
USD
1571107.78000000
0.011943346253
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
Dell International LLC / EMC Corp.
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp.
24703TAK2
30000.00000000
PA
USD
38395.00000000
0.000291873533
Long
DBT
CORP
US
N
2
2046-07-15
Fixed
8.35000000
N
N
N
N
N
N
Delaware Life Global Funding
N/A
Delaware Life Global Funding, Series 21-1
246114AA0
20728000.00000000
PA
USD
20608449.81000000
0.156662614081
Long
DBT
CORP
US
N
2
2026-06-29
Fixed
2.66200000
N
N
N
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466LAK0
10414000.00000000
PA
USD
7402461.36000000
0.056272497834
Long
DBT
CORP
US
N
2
2041-07-15
Fixed
2.70000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GYK4
3205000.00000000
PA
USD
2369983.88000000
0.018016292996
Long
DBT
CORP
US
N
2
2042-07-21
Variable
2.90800000
N
N
N
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
1487125.00000000
NS
USD
157694735.00000000
1.198773786471
Long
EC
CORP
US
N
1
N
N
N
VMware LLC
549300BUDHS3LRWBE814
VMware LLC
928563AJ4
17988000.00000000
PA
USD
17778369.65000000
0.135148732154
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.40000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36206BUV1
211.53000000
PA
USD
212.26000000
0.000001613571
Long
ABS-MBS
USGA
US
N
2
2026-08-15
Fixed
8.00000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31390C5R3
2539.50000000
PA
USD
2661.58000000
0.000020232966
Long
ABS-MBS
USGSE
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903AL3
2729000.00000000
PA
USD
2418491.54000000
0.018385041586
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
1.75000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RLJ9
4562000.00000000
PA
USD
3092046.05000000
0.023505310759
Long
DBT
CORP
US
N
2
2055-09-15
Fixed
3.55000000
N
N
N
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMN9
3619000.00000000
PA
USD
2541271.64000000
0.019318399097
Long
DBT
CORP
US
N
2
2057-12-01
Fixed
3.80000000
N
N
N
N
N
N
Marvell Technology, Inc.
254900WVU0BM7ZCJ9E93
Marvell Technology, Inc.
573874AF1
12029000.00000000
PA
USD
11647223.12000000
0.088540595609
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
2.45000000
N
N
N
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
06051GKD0
8683000.00000000
PA
USD
7913801.25000000
0.060159633673
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.57200000
N
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112BT9
1778000.00000000
PA
USD
1414998.42000000
0.010756624270
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
3.36600000
N
N
N
N
N
N
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAZ8
4009000.00000000
PA
USD
3340276.43000000
0.025392324124
Long
DBT
CORP
IE
N
2
2041-10-29
Fixed
3.85000000
N
N
N
N
N
N
Brighthouse Financial, Inc.
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc.
10922NAH6
18342000.00000000
PA
USD
10715574.13000000
0.081458327534
Long
DBT
CORP
US
N
2
2051-12-22
Fixed
3.85000000
N
N
N
N
N
N
Canadian Pacific Railway Co.
54930036474DURYNB481
Canadian Pacific Railway Co.
13645RBG8
3965000.00000000
PA
USD
3037993.71000000
0.023094412270
Long
DBT
CORP
CA
N
2
2041-12-02
Fixed
3.00000000
N
N
N
N
N
N
CubeSmart, L.P.
549300MPHKO3I3FJRA97
CubeSmart, L.P.
22966RAJ5
10561000.00000000
PA
USD
9486048.19000000
0.072111639664
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.50000000
N
N
N
N
N
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4)
JA0WNILDDF2KUPS83B16
Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2010 A, RB
626207YM0
4598000.00000000
PA
USD
5122042.80000000
0.038937068138
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
6.65500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36202DLH2
315.64000000
PA
USD
329.64000000
0.000002505878
Long
ABS-MBS
USGA
US
N
2
2031-01-20
Fixed
8.00000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Government National Mortgage Association
36202DKY6
212.69000000
PA
USD
221.81000000
0.000001686169
Long
ABS-MBS
USGA
US
N
2
2030-12-20
Fixed
7.50000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
6315000.00000000
PA
USD
7161345.46000000
0.054439567771
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.62500000
N
N
N
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
G80827101
2408643.00000000
NS
100880888.82000000
0.766882705838
Long
EC
CORP
GB
N
2
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
637432NY7
9898000.00000000
PA
USD
9041044.42000000
0.068728781928
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
2.75000000
N
N
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913YBE9
5068000.00000000
PA
USD
3854526.70000000
0.029301584274
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
Kimco Realty OP, LLC
549300EA7I6T15IBYS12
Kimco Realty OP, LLC
49446RAZ2
12105000.00000000
PA
USD
11389659.62000000
0.086582633144
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
3.20000000
N
N
N
N
N
N
Honda Motor Co., Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co., Ltd.
438127AC6
5448000.00000000
PA
USD
5051891.07000000
0.038403784291
Long
DBT
CORP
JP
N
2
2032-03-10
Fixed
2.96700000
N
N
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Conv.
009066AB7
65983000.00000000
PA
USD
65818042.50000000
0.500339748348
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
Y
N
Airbnb, Inc.
Airbnb, Inc.
USD
XXXX
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc., Conv.
12685JAG0
26544000.00000000
PA
USD
20372520.00000000
0.154869107965
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.12500000
N
N
N
Y
N
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc., Conv.
12685JAE5
51123000.00000000
PA
USD
50918370.48000000
0.387074481473
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
Y
N
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661EJ2
4741000.00000000
PA
USD
3789454.23000000
0.028806912266
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.25000000
N
N
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc.
98138HAG6
5033000.00000000
PA
USD
5007362.70000000
0.038065285718
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
3.50000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VAQ6
555000.00000000
PA
USD
626122.21000000
0.004759695321
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
6.45000000
N
N
N
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054AG4
3559000.00000000
PA
USD
3550497.55000000
0.026990396298
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
3.70000000
N
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830BS7
5231000.00000000
PA
USD
4280160.03000000
0.032537190578
Long
DBT
CORP
US
N
2
2053-06-15
Fixed
4.15000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CP2
10405000.00000000
PA
USD
10356831.72000000
0.078731216846
Long
DBT
CORP
US
N
2
2027-05-03
Fixed
3.30000000
N
N
N
N
N
N
KKR Group Finance Co. XII LLC
N/A
KKR Group Finance Co. XII LLC
48255GAA3
11051000.00000000
PA
USD
11035168.89000000
0.083887843145
Long
DBT
CORP
US
N
2
2032-05-17
Fixed
4.85000000
N
N
N
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NDS7
3128000.00000000
PA
USD
1889663.84000000
0.014364965809
Long
DBT
CORP
US
N
2
2051-11-01
Fixed
2.88700000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACQ6
10676000.00000000
PA
USD
9729573.24000000
0.073962883755
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.70000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACT0
7422000.00000000
PA
USD
5068142.39000000
0.038527324601
Long
DBT
CORP
US
N
2
2052-10-15
Fixed
3.40000000
N
N
N
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP Semiconductors N.V.
N6596X109
408774.00000000
NS
USD
92795785.74000000
0.705420859105
Long
EC
CORP
NL
N
1
N
N
N
GS Finance Corp.
549300FR80KBVO6DRL61
GS Finance Corp., Series 0003, Conv.
36255HBG2
62338000.00000000
PA
USD
76703860.67000000
0.583092247768
Long
DBT
CORP
US
N
2
2029-07-30
Fixed
1.00000000
N
N
N
Y
N
Goldman Sachs Group, Inc. (The)
Goldman Sachs Group, Inc. (The)
USD
XXXX
N
N
N
Ingredion Inc.
PKSTQ48QDN0XSVS7YK88
Ingredion Inc.
219023AC2
3940000.00000000
PA
USD
4484891.95000000
0.034093534605
Long
DBT
CORP
US
N
2
2037-04-15
Fixed
6.62500000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
671064.00000000
NS
USD
173758601.52000000
1.320889100552
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
LJOF0JWZSCIUPEC3LQ45
Chevron Corp.
166764100
810028.00000000
NS
USD
151280829.28000000
1.150016153275
Long
EC
CORP
US
N
1
N
N
N
General Motors Co.
54930070NSV60J38I987
General Motors Co.
37045V100
1247960.00000000
NS
USD
98226931.60000000
0.746707686389
Long
EC
CORP
US
N
1
N
N
N
Haleon US Capital LLC
549300N8C3A3L0UVQB07
Haleon US Capital LLC
36264FAN1
2954000.00000000
PA
USD
2375982.93000000
0.018061896952
Long
DBT
CORP
US
N
2
2052-03-24
Fixed
4.00000000
N
N
N
N
N
U.S. Treasury Notes
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CGH8
309012000.00000000
PA
USD
309627610.62000000
2.353746706755
Long
DBT
UST
US
N
2
2028-01-31
Fixed
3.50000000
N
N
N
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp., Conv.
530307AE7
33219000.00000000
PA
USD
33169171.50000000
0.252147500759
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
3.12500000
N
N
N
Y
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457CH1
7016000.00000000
PA
USD
7016000.00000000
0.053334671483
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.40000000
N
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAJ6
3806000.00000000
PA
USD
3931522.11000000
0.029886892840
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8Q8
14968000.00000000
PA
USD
14583138.44000000
0.110859021934
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.60000000
N
N
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc.
438516CM6
16007000.00000000
PA
USD
16101481.16000000
0.122401255425
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.50000000
N
N
N
N
N
N
BlackRock, Inc.
529900VBK42Y5HHRMD23
BlackRock, Inc.
09247XAT8
14671000.00000000
PA
USD
15130713.58000000
0.115021613183
Long
DBT
CORP
US
N
2
2033-05-25
Fixed
4.75000000
N
N
N
N
N
N
Nasdaq, Inc.
549300L8X1Q78ERXFD06
Nasdaq, Inc.
63111XAK7
2575000.00000000
PA
USD
2670842.14000000
0.020303376300
Long
DBT
CORP
US
N
2
2053-08-15
Fixed
5.95000000
N
N
N
N
N
Extra Space Storage L.P.
549300YNKSKNZFR8UC42
Extra Space Storage L.P.
30225VAL1
4667000.00000000
PA
USD
4658912.04000000
0.035416411505
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844CS5
5099000.00000000
PA
USD
4931452.42000000
0.037488226162
Long
DBT
CORP
US
N
2
2054-08-01
Fixed
5.35000000
N
N
N
N
N
Pacific Life Global Funding II
6354003EUPCHXTWUU869
Pacific Life Global Funding II
6944PL2W8
13319000.00000000
PA
USD
13420586.68000000
0.102021462612
Long
DBT
CORP
US
N
2
2026-08-28
Fixed
5.50000000
N
N
N
N
N
N
Liberty Media Corp.-Liberty Formula One
N/A
Liberty Media Corp.-Liberty Formula One, Conv.
531229AQ5
20617000.00000000
PA
USD
24946570.00000000
0.189640409861
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
Y
N
Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Formula One
USD
XXXX
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040H105
317563.00000000
NS
USD
62128025.32000000
0.472288742923
Long
EC
CORP
US
N
1
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADD4
3234000.00000000
PA
USD
3321033.60000000
0.025246042765
Long
DBT
CORP
US
N
2
2054-06-15
Fixed
6.00000000
N
N
N
N
N
N
Parker-Hannifin Corp.
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
184652.00000000
NS
USD
186347105.36000000
1.416585183331
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Generation, LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AE0
2992000.00000000
PA
USD
3303515.97000000
0.025112876140
Long
DBT
CORP
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VAT7
4861000.00000000
PA
USD
5295373.47000000
0.040254704162
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
6.40000000
N
N
N
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc., Conv.
665531AJ8
21570000.00000000
PA
USD
22783312.50000000
0.173195622504
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.62500000
N
N
N
Y
N
Northern Oil and Gas, Inc.
Northern Oil and Gas, Inc.
USD
XXXX
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475BU8
6126000.00000000
PA
USD
6976833.59000000
0.053036933796
Long
DBT
CORP
US
N
2
2034-10-20
Variable
6.87500000
N
N
N
N
N
N
Bayer US Finance LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAM5
4531000.00000000
PA
USD
4953782.31000000
0.037657974929
Long
DBT
CORP
US
N
2
2053-11-21
Fixed
6.87500000
N
N
N
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1511801.00000000
NS
USD
171528941.46000000
1.303939530025
Long
EC
CORP
US
N
1
N
N
N
Envestnet, Inc.
549300HLWZ5OKIDM8737
Envestnet, Inc., Conv.
29404KAG1
23029000.00000000
PA
USD
24698602.50000000
0.187755394873
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
2.62500000
N
N
N
Y
N
Envestnet, Inc.
Envestnet, Inc.
USD
XXXX
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc., Conv.
589889AA2
15227000.00000000
PA
USD
17221737.00000000
0.130917286953
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.00000000
N
N
N
Y
N
Merit Medical Systems, Inc.
Merit Medical Systems, Inc.
USD
XXXX
N
N
N
GA Global Funding Trust
54930029I8ROQ4OROZ88
GA Global Funding Trust
36143L2L8
12448000.00000000
PA
USD
12765597.53000000
0.097042324765
Long
DBT
CORP
US
N
2
2029-01-08
Fixed
5.50000000
N
N
N
N
N
N
Federal Realty OP L.P.
549300LI6XZ51GOCJ427
Federal Realty OP L.P., Conv.
313747BD8
38802000.00000000
PA
USD
40179471.00000000
0.305438837822
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.25000000
N
N
N
Y
N
Federal Realty Investment Trust
Federal Realty Investment Trust
USD
XXXX
N
N
N
Brixmor Operating Partnership L.P.
549300CJHBL7JBUA6503
Brixmor Operating Partnership L.P.
11120VAM5
10029000.00000000
PA
USD
10447053.55000000
0.079417070846
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
5.50000000
N
N
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830CE7
5558000.00000000
PA
USD
5232186.15000000
0.039774362806
Long
DBT
CORP
US
N
2
2064-02-15
Fixed
5.20000000
N
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RBU5
3481000.00000000
PA
USD
3389330.34000000
0.025765225232
Long
DBT
CORP
US
N
2
2054-02-26
Fixed
5.30000000
N
N
N
N
N
PPL Capital Funding, Inc.
549300MROK5WY0D2NU17
PPL Capital Funding, Inc., Conv.
69352PAS2
32308000.00000000
PA
USD
38244595.00000000
0.290730175361
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.87500000
N
N
N
Y
N
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
Global Atlantic (Fin) Co.
98450051B2E65CAA7E94
Global Atlantic (Fin) Co.
37959GAF4
2423000.00000000
PA
USD
2280992.94000000
0.017339796053
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
6.75000000
N
N
N
N
N
CBRE Group, Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc., Class A
12504L109
970524.00000000
NS
USD
143307573.84000000
1.089404556989
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523RAM9
3130000.00000000
PA
USD
3226481.44000000
0.024527270189
Long
DBT
CORP
GB
N
2
2054-03-26
Fixed
5.50000000
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XBA6
5160000.00000000
PA
USD
5039551.82000000
0.038309983002
Long
DBT
CORP
US
N
2
2054-04-18
Fixed
5.75000000
N
N
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610BG9
3122000.00000000
PA
USD
3456758.73000000
0.026277806622
Long
DBT
CORP
US
N
2
2035-04-25
Variable
6.64500000
N
N
N
N
N
N
International Paper Co.
824LMFJDH41EY779Q875
International Paper Co.
460146CH4
2855000.00000000
PA
USD
2972374.33000000
0.022595582727
Long
DBT
CORP
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
Ferguson Enterprises Inc.
2138003JYQMRP3SLX189
Ferguson Enterprises Inc.
31488V107
343166.00000000
NS
USD
89483966.16000000
0.680244860058
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp.
89236TMJ1
17507000.00000000
PA
USD
17561665.96000000
0.133501380370
Long
DBT
CORP
US
N
2
2026-08-07
Fixed
4.55000000
N
N
N
N
N
N
CSG Systems International, Inc.
549300D7FJZUOHHXUA81
CSG Systems International, Inc., Conv.
126349AH2
34480000.00000000
PA
USD
41962160.00000000
0.318990595543
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
Y
N
CSG Systems International, Inc.
CSG Systems International, Inc.
USD
XXXX
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807306
384009.00000000
NS
USD
89815865.01000000
0.682767909678
Long
EC
CORP
US
N
1
N
N
N
AS Mileage Plan IP Ltd.
N/A
AS Mileage Plan IP Ltd.
00218QAA8
2146000.00000000
PA
USD
2182915.96000000
0.016594228278
Long
DBT
CORP
KY
N
2
2029-10-20
Fixed
5.02100000
N
N
N
N
N
N
AS Mileage Plan IP Ltd.
N/A
AS Mileage Plan IP Ltd.
00218QAB6
2458000.00000000
PA
USD
2507246.05000000
0.019059741220
Long
DBT
CORP
KY
N
2
2031-10-20
Fixed
5.30800000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141GB78
5424000.00000000
PA
USD
5482132.48000000
0.041674420588
Long
DBT
CORP
US
N
2
2035-10-23
Variable
5.01600000
N
N
N
N
N
N
State Street Bank and Trust Co.
571474TGEMMWANRLN572
State Street Bank and Trust Co.
857449AC6
10020000.00000000
PA
USD
10085897.93000000
0.076671615266
Long
DBT
CORP
US
N
2
2026-11-25
Fixed
4.59400000
N
N
N
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
159949.00000000
NS
USD
103675742.82000000
0.788128803320
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDJ1
4461000.00000000
PA
USD
4640711.25000000
0.035278051591
Long
DBT
CORP
US
N
2
2036-01-30
Variable
6.18300000
N
N
N
N
N
Foundry JV Holdco LLC
21380048QROAMGM6EP30
Foundry JV Holdco LLC
350930AJ2
7949000.00000000
PA
USD
8522541.10000000
0.064787190674
Long
DBT
CORP
US
N
2
2037-01-25
Fixed
6.20000000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273VBD1
3688000.00000000
PA
USD
3835976.21000000
0.029160565988
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.20000000
N
N
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275RBW1
10529000.00000000
PA
USD
10700293.77000000
0.081342168329
Long
DBT
CORP
US
N
2
2028-02-24
Fixed
4.55000000
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QN0
1360000.00000000
PA
USD
1350113.37000000
0.010263377003
Long
DBT
UST
US
N
2
2026-05-14
None
0.00000000
N
N
N
N
N
N
America Movil, S.A.B. de C.V.
5493000FNR3UCEAONM59
America Movil, S.A.B. de C.V.
02364WBE4
6610000.00000000
PA
USD
5913981.67000000
0.044957279009
Long
DBT
CORP
MX
N
2
2042-07-16
Fixed
4.37500000
N
N
N
N
N
N
GS Finance Corp.
549300FR80KBVO6DRL61
GS Finance Corp., Series 000E
36255HEC8
68953000.00000000
PA
USD
75377956.42000000
0.573012905180
Long
DBT
CORP
US
N
2
2032-03-03
None
0.00000000
N
N
N
N
N
N
BridgeBio Pharma, Inc.
54930028YG89VTY2J114
BridgeBio Pharma, Inc., Conv.
10806XAH5
21548432.00000000
PA
USD
33712521.86000000
0.256277975809
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
1.75000000
N
N
N
Y
N
BridgeBio Pharma, Inc.
BridgeBio Pharma, Inc.
USD
XXXX
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607AA5
5366000.00000000
PA
USD
5407768.46000000
0.041109115489
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.55000000
N
N
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607AG2
4316000.00000000
PA
USD
4316552.06000000
0.032813837808
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.70000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BA2
5141000.00000000
PA
USD
5325177.46000000
0.040481270014
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
5.20000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BB0
4172000.00000000
PA
USD
4272022.70000000
0.032475331709
Long
DBT
CORP
US
N
2
2045-05-01
Fixed
5.65000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676BC8
1883000.00000000
PA
USD
1910813.92000000
0.014525745822
Long
DBT
CORP
US
N
2
2055-05-01
Fixed
5.70000000
N
N
N
N
N
N
Mars, Inc.
54930073HKEO6GZBSS03
Mars, Inc.
571676AW5
5169000.00000000
PA
USD
5212430.20000000
0.039624180779
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.45000000
N
N
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
Global Payments Inc., Conv.
37940XAU6
68839000.00000000
PA
USD
62746748.50000000
0.476992191832
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
1.50000000
N
N
N
Y
N
Global Payments Inc.
Global Payments Inc.
USD
XXXX
N
N
N
Rio Tinto Finance (USA) PLC
2138006TSNBEUA761G16
Rio Tinto Finance (USA) PLC
76720AAV8
3265000.00000000
PA
USD
3391065.08000000
0.025778412488
Long
DBT
CORP
GB
N
2
2055-03-14
Fixed
5.75000000
N
N
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc.
65473PAU9
2512000.00000000
PA
USD
2535372.53000000
0.019273554871
Long
DBT
CORP
US
N
2
2055-04-01
Fixed
5.85000000
N
N
N
N
N
Aviation Capital Group LLC
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAR2
3325000.00000000
PA
USD
3346384.60000000
0.025438757596
Long
DBT
CORP
US
N
2
2027-04-14
Fixed
4.75000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ADU6
4293000.00000000
PA
USD
4339358.90000000
0.032987212283
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.87500000
N
N
N
N
N
N
Dell International LLC / EMC Corp.
254900ZARLSVK41DKO78
Dell International LLC / EMC Corp.
24703TAN6
8585000.00000000
PA
USD
8923988.43000000
0.067838938317
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.30000000
N
N
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326AB3
5542000.00000000
PA
USD
5686220.63000000
0.043225870764
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.35000000
N
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFY6
5107000.00000000
PA
USD
5200588.63000000
0.039534162785
Long
DBT
CORP
US
N
2
2029-04-12
Variable
4.99400000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VGY4
13111000.00000000
PA
USD
13059018.95000000
0.099272874229
Long
DBT
CORP
US
N
2
2035-02-15
Fixed
4.78000000
N
N
N
N
N
N
Molex Electronic Technologies, LLC
549300WTBVUFUPSIWI20
Molex Electronic Technologies, LLC
60856BAE4
4036000.00000000
PA
USD
4093061.13000000
0.031114890354
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.75000000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816ED7
5132000.00000000
PA
USD
5217526.42000000
0.039662921545
Long
DBT
CORP
US
N
2
2029-04-25
Variable
4.73100000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BBB6
2826000.00000000
PA
USD
2941651.42000000
0.022362031371
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
5.15000000
N
N
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112CG6
2881000.00000000
PA
USD
3071706.41000000
0.023350691600
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
5.65000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAM9
1852000.00000000
PA
USD
1804006.61000000
0.013713811273
Long
DBT
CORP
US
N
2
2055-05-15
Fixed
5.25000000
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967QA2
14241000.00000000
PA
USD
14609890.18000000
0.111062384999
Long
DBT
CORP
US
N
2
2031-05-07
Variable
4.95200000
N
N
N
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833EZ9
13030000.00000000
PA
USD
13245956.87000000
0.100693950704
Long
DBT
CORP
US
N
2
2030-05-12
Fixed
4.20000000
N
N
N
N
N
Snap Inc.
549300JNC0L6VP8A2Q35
Snap Inc., Conv.
83304AAK2
34614000.00000000
PA
USD
28184449.50000000
0.214254326542
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.50000000
N
N
N
Y
N
Snap Inc.
Snap Inc.
USD
XXXX
N
N
N
MKS Inc.
549300KEQATBHAGVF505
MKS Inc., Conv.
55306NAB0
35877000.00000000
PA
USD
62497734.00000000
0.475099217694
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
Y
N
MKS Inc.
MKS Inc.
USD
XXXX
N
N
N
Wabtec Corp.
06BTX5UWZD0GQ5N5Y745
Wabtec Corp.
960386AT7
14695000.00000000
PA
USD
15470135.83000000
0.117601854660
Long
DBT
CORP
US
N
2
2035-05-29
Fixed
5.50000000
N
N
N
N
N
N
Haemonetics Corp.
549300ZEL6TXZS6F5F95
Haemonetics Corp., Conv.
405024AD2
51616000.00000000
PA
USD
50877891.20000000
0.386766763528
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.50000000
N
N
N
Y
N
Haemonetics Corp.
Haemonetics Corp.
USD
XXXX
N
N
N
AT&T Inc.
549300Z40J86GGSTL398
AT&T Inc.
00206RMZ2
5570000.00000000
PA
USD
5673876.88000000
0.043132035266
Long
DBT
CORP
US
N
2
2056-08-15
Fixed
6.05000000
N
N
N
N
N
N
Microchip Technology Inc.
5493007PTFULNYZJ1R12
Microchip Technology Inc., Conv.
595017BG8
72645000.00000000
PA
USD
74170874.08000000
0.563836830486
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.75000000
N
N
N
Y
N
Microchip Technology Inc.
Microchip Technology Inc.
USD
XXXX
N
N
N
Burlington Northern Santa Fe, LLC
N/A
Burlington Northern Santa Fe, LLC
12189LBM2
8797000.00000000
PA
USD
9203566.55000000
0.069964252910
Long
DBT
CORP
US
N
2
2056-03-15
Fixed
5.80000000
N
N
N
N
N
N
Bank of New York Mellon Corp. (The)
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp. (The)
06406RCJ4
4317000.00000000
PA
USD
4508529.96000000
0.034273227521
Long
DBT
CORP
US
N
2
2036-06-06
Variable
5.31600000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361A24
5613000.00000000
PA
USD
5707602.23000000
0.043388410760
Long
DBT
CORP
US
N
2
2028-07-10
Fixed
4.95000000
N
N
N
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158BN5
13247000.00000000
PA
USD
13414303.78000000
0.101973700867
Long
DBT
CORP
US
N
2
2028-06-11
Fixed
4.30000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Conv.
337932AU1
51798000.00000000
PA
USD
60344670.00000000
0.458731919929
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.87500000
N
N
N
Y
N
FirstEnergy Corp.
FirstEnergy Corp.
USD
XXXX
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875PAX9
2163000.00000000
PA
USD
2192103.25000000
0.016664068799
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.40000000
N
N
N
N
N
N
Enterprise Products Operating LLC
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VCK7
4281000.00000000
PA
USD
4377871.41000000
0.033279979111
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.60000000
N
N
N
N
N
N
Imperial Brands Finance PLC
2138008L3B3MCG1DFS50
Imperial Brands Finance PLC
45262BAL7
2880000.00000000
PA
USD
2996266.29000000
0.022777206136
Long
DBT
CORP
GB
N
2
2055-07-01
Fixed
6.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
1436965.00000000
NS
USD
73515129.40000000
0.558851949202
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FCM1
9363000.00000000
PA
USD
9680286.60000000
0.073588213465
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.20000000
N
N
N
N
N
N
Gulfstream Natural Gas System, L.L.C.
N/A
Gulfstream Natural Gas System, L.L.C.
402740AG9
2904000.00000000
PA
USD
3026304.43000000
0.023005551964
Long
DBT
CORP
US
N
2
2035-07-23
Fixed
5.60000000
N
N
N
N
N
N
NTT Finance Corp.
3538007PR116187GD960
NTT Finance Corp.
62954WAP0
2536000.00000000
PA
USD
2559796.51000000
0.019459222623
Long
DBT
CORP
JP
N
2
2027-07-16
Fixed
4.56700000
N
N
N
N
N
N
NTT Finance Corp.
3538007PR116187GD960
NTT Finance Corp.
62954WAU9
6665000.00000000
PA
USD
6892382.81000000
0.052394950528
Long
DBT
CORP
JP
N
2
2032-07-16
Fixed
5.17100000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc., Conv.
15189TBQ9
63794000.00000000
PA
USD
67586553.30000000
0.513783725334
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
Y
N
CenterPoint Energy, Inc.
CenterPoint Energy, Inc.
USD
XXXX
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738BP2
3213000.00000000
PA
USD
3204736.65000000
0.024361969272
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.55000000
N
N
N
N
N
N
Daimler Truck Finance North America LLC
5493003HSDTSCZRXBA58
Daimler Truck Finance North America LLC
233853BH2
8086000.00000000
PA
USD
8220667.56000000
0.062492389351
Long
DBT
CORP
US
N
2
2030-10-12
Fixed
4.65000000
N
N
N
N
N
JBT Marel Corp.
5493007CT6ATBZ2L6826
JBT Marel Corp., Conv.
477839AD6
25742000.00000000
PA
USD
27415230.00000000
0.208406825212
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.37500000
N
N
N
Y
N
JBT Marel Corp.
JBT Marel Corp.
USD
XXXX
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAU4
2312000.00000000
PA
USD
2302603.89000000
0.017504079536
Long
DBT
CORP
US
N
2
2035-09-15
Fixed
4.80000000
N
N
N
N
N
N
Nebius Group N.V.
549300GGZHJ5Q1B18P93
Nebius Group N.V., Conv.
63954QAF3
19245000.00000000
PA
USD
19091040.00000000
0.145127472445
Long
DBT
CORP
NL
N
2
2032-09-15
Fixed
2.75000000
N
N
N
Y
N
Nebius Group N.V.
Nebius Group N.V.
USD
XXXX
N
N
N
Jazz Investments I Ltd.
N/A
Jazz Investments I Ltd., Conv.
472145AH4
21525000.00000000
PA
USD
30748462.50000000
0.233745602345
Long
DBT
CORP
BM
N
2
2030-09-15
Fixed
3.12500000
N
N
N
Y
N
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
Carlyle Group Inc. (The)
529900NGGVF94UK6PG95
Carlyle Group Inc. (The)
14316JAA6
3864000.00000000
PA
USD
3818940.78000000
0.029031064982
Long
DBT
CORP
US
N
2
2035-09-19
Fixed
5.05000000
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Notes Future
N/A
-162.00000000
NC
USD
-81270.54000000
-0.00061780751
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
2026-06-18
18356354.46000000
USD
-81270.54000000
N
N
N
N/A
N/A
U.S. Treasury Ultra Bonds Future
N/A
-134.00000000
NC
USD
-158288.44000000
-0.00120328705
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
2026-06-18
16135274.06000000
USD
-158288.44000000
N
N
N
Box, Inc.
549300KQUCPD8687YS68
Box, Inc., Conv.
10316TAD6
25001000.00000000
PA
USD
23375935.00000000
0.177700657617
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
1.50000000
N
N
N
Y
N
Box, Inc.
Box, Inc.
USD
XXXX
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XDK8
6693000.00000000
PA
USD
6542514.92000000
0.049735302727
Long
DBT
CORP
US
N
2
2032-09-26
Fixed
4.80000000
N
N
N
N
N
N/A
N/A
U.S. Treasury 5 Year Notes Future
N/A
-57.00000000
NC
USD
-17884.89000000
-0.00013595848
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
2026-06-30
6260130.74000000
USD
-17884.89000000
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp.
20030NES6
9991000.00000000
PA
USD
10063668.44000000
0.076502629727
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
5.16800000
N
N
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley, Series I
61748UAM4
13810000.00000000
PA
USD
13845353.60000000
0.105250482586
Long
DBT
CORP
US
N
2
2031-10-22
Variable
4.35600000
N
N
N
N
N
N
Broadcom Inc.
549300WV6GIDOZJTV909
Broadcom Inc.
11135FCT6
6975000.00000000
PA
USD
6456275.67000000
0.049079723755
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816EM7
8776000.00000000
PA
USD
8694940.21000000
0.066097745106
Long
DBT
CORP
US
N
2
2036-10-24
Variable
4.80400000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc.
37045XFL5
2120000.00000000
PA
USD
2128658.76000000
0.016181772472
Long
DBT
CORP
US
N
2
2028-10-27
Fixed
4.20000000
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095AX9
10938000.00000000
PA
USD
10987414.49000000
0.083524820734
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.90000000
N
N
N
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp.
032095BB6
3503000.00000000
PA
USD
3395317.11000000
0.025810735838
Long
DBT
CORP
US
N
2
2055-11-15
Fixed
5.30000000
N
N
N
N
N
N
American Airlines 2025-1 Class A Pass Through Trust
5493004XNBKB5SFUJI60
American Airlines 2025-1 Class A Pass Through Trust
02377NAA8
1916000.00000000
PA
USD
1929920.31000000
0.014670989983
Long
DBT
CORP
US
N
2
2038-05-11
Fixed
4.90000000
N
N
N
N
N
N
Qnity Electronics, Inc.
254900RSUG4J9TFFZX53
Qnity Electronics, Inc.
74743L100
488232.00000000
NS
USD
61888288.32000000
0.470466295070
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M8X3
17345000.00000000
PA
USD
17146364.89000000
0.130344318492
Long
DBT
CORP
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp., Conv.
125896BZ2
45640000.00000000
PA
USD
47102762.00000000
0.358068748179
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
Y
N
CMS Energy Corp.
CMS Energy Corp.
USD
XXXX
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAV9
6947000.00000000
PA
USD
6998994.82000000
0.053205400433
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.87500000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAW7
17345000.00000000
PA
USD
17505992.82000000
0.133078160781
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.10000000
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KAY3
5818000.00000000
PA
USD
5893294.93000000
0.044800021243
Long
DBT
CORP
US
N
2
2035-11-15
Fixed
4.70000000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
912810UP1
42410700.00000000
PA
USD
42347746.41000000
0.321921770644
Long
DBT
UST
US
N
2
2055-11-15
Fixed
4.62500000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VHF4
4400000.00000000
PA
USD
4463559.80000000
0.033931370521
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.75000000
N
N
N
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343VHJ6
2275904.00000000
PA
USD
2292739.43000000
0.017429091262
Long
DBT
CORP
US
N
2
2055-11-30
Fixed
5.87500000
N
N
N
N
N
PPL Capital Funding, Inc.
549300MROK5WY0D2NU17
PPL Capital Funding, Inc., Conv.
69352PAU7
32724000.00000000
PA
USD
34286571.00000000
0.260641818782
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
Y
N
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
National Rural Utilities Cooperative Finance Corp.
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp.
63743HGC0
10795000.00000000
PA
USD
10897720.90000000
0.082842982343
Long
DBT
CORP
US
N
2
2030-12-10
Fixed
4.30000000
N
N
N
N
N
N
Sekisui House U.S., Inc.
5299005FV4VNV75R8R35
Sekisui House U.S., Inc.
552676AQ1
2117000.00000000
PA
USD
2022927.10000000
0.015378014867
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
Protective Life Global Funding
635400EVYITCJYWL2I50
Protective Life Global Funding
74368CCD4
8857000.00000000
PA
USD
8871126.74000000
0.067437090987
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.16100000
N
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc., Conv.
98978VAY9
23478000.00000000
PA
USD
24710595.00000000
0.187846560217
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.25000000
N
N
N
Y
N
Zoetis Inc.
Zoetis Inc.
USD
XXXX
N
N
N
Sixth Street Lending Partners
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AF9
2099000.00000000
PA
USD
2125746.47000000
0.016159633642
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.12500000
N
N
N
N
N
Constellation Energy Generation, LLC
S2PEWKCZFFECR4533P43
Constellation Energy Generation, LLC
210385AP5
5574000.00000000
PA
USD
5578386.46000000
0.042406130166
Long
DBT
CORP
US
N
2
2028-01-08
Fixed
3.90000000
N
N
N
N
N
N
Orange
969500MCOONR8990S771
Orange
685218AG4
1622000.00000000
PA
USD
1672416.93000000
0.012713484541
Long
DBT
CORP
FR
N
2
2056-01-13
Fixed
5.75000000
N
N
N
N
N
N
Toyota Motor Credit Corp.
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp., Series B
89236TPF6
3289000.00000000
PA
USD
3294897.08000000
0.025047356518
Long
DBT
CORP
US
N
2
2028-01-12
Fixed
3.75000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAU0
2453000.00000000
PA
USD
2457034.55000000
0.018678040271
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
5.40000000
N
N
N
N
N
N
Jabil Inc.
5493000CGCQY2OQU7669
Jabil Inc.
46656PAC8
3706000.00000000
PA
USD
3713753.25000000
0.028231443779
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.20000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The)
693475CG8
3788000.00000000
PA
USD
3800499.91000000
0.028890880013
Long
DBT
CORP
US
N
2
2029-01-26
Variable
4.07500000
N
N
N
N
N
N
Truist Bank
JJKC32MCHWDI71265Z06
Truist Bank, Series I
89788JAJ8
8790000.00000000
PA
USD
8813709.00000000
0.067000609188
Long
DBT
CORP
US
N
2
2029-01-27
Variable
4.14400000
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CPW5
310736900.00000000
PA
USD
313941374.28000000
2.386539347528
Long
DBT
UST
US
N
2
2031-01-31
Fixed
3.75000000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CPY1
169071000.00000000
PA
USD
172003325.16000000
1.307545729968
Long
DBT
UST
US
N
2
2033-01-31
Fixed
4.00000000
N
N
N
N
N
N
Fedex Freight Holding Co., Inc.
984500Y1DA5A58ICE336
Fedex Freight Holding Co., Inc.
314352AE5
1709000.00000000
PA
USD
1709553.75000000
0.012995793563
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
4.95000000
N
N
N
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200LR0
5231000.00000000
PA
USD
5261749.44000000
0.039999098889
Long
DBT
CORP
US
N
2
2031-02-03
Fixed
4.30000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389XEB7
7694000.00000000
PA
USD
7466043.71000000
0.056755842154
Long
DBT
CORP
US
N
2
2056-02-04
Fixed
6.70000000
N
N
N
N
N
N
Zions Bancorp., N.A.
8WH0EE09O9V05QJZ3V89
Zions Bancorp., N.A.
98971DAE0
2205000.00000000
PA
USD
2206336.72000000
0.016772269689
Long
DBT
CORP
US
N
2
2029-02-09
Variable
4.48300000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CPZ8
44506300.00000000
PA
USD
45100876.57000000
0.342850689206
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.12500000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
91282CQA2
142022700.00000000
PA
USD
142472068.34000000
1.083053158561
Long
DBT
UST
US
N
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc.
02079KBP1
6860000.00000000
PA
USD
7024619.76000000
0.053400197718
Long
DBT
CORP
US
N
2
2056-02-15
Fixed
5.65000000
N
N
N
N
N
N
U.S. Treasury Notes/Bonds
254900HROIFWPRGM1V77
U.S. Treasury Notes/Bonds
912810UT3
44336900.00000000
PA
USD
44652107.87000000
0.339439210987
Long
DBT
UST
US
N
2
2046-02-15
Fixed
4.62500000
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AH1
4053000.00000000
PA
USD
4067248.52000000
0.030918666427
Long
DBT
CORP
US
N
2
2036-04-15
Fixed
4.75000000
N
N
N
N
N
N
Caterpillar Financial Services Corp.
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp.
14913UBJ8
9013000.00000000
PA
USD
9020051.95000000
0.068569200045
Long
DBT
CORP
US
N
2
2029-02-23
Fixed
3.75000000
N
N
N
N
N
N
Leidos, Inc.
5493006I78VIN6J1BQ95
Leidos, Inc.
52532XAM7
5232000.00000000
PA
USD
5246215.55000000
0.039881012384
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.10000000
N
N
N
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824BR0
10127000.00000000
PA
USD
10127844.69000000
0.076990488793
Long
DBT
CORP
US
N
2
2029-03-09
Fixed
3.70000000
N
N
N
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc., Conv.
15189TBT3
13113000.00000000
PA
USD
13279535.10000000
0.100949207812
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
2.87500000
N
N
N
Y
N
CenterPoint Energy, Inc.
CenterPoint Energy, Inc.
USD
XXXX
N
N
N
Markel Group Inc.
549300SCNO12JLWIK605
Markel Group Inc.
570535AP9
4185000.00000000
PA
USD
3913576.30000000
0.029750471249
Long
DBT
CORP
US
N
2
2043-03-30
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
441990.00000000
NS
USD
95951609.10000000
0.729410996244
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
1051668.00000000
NS
USD
220850280.00000000
1.678873593331
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417EAJ8
6455000.00000000
PA
USD
5978064.13000000
0.045444425096
Long
DBT
CORP
US
N
2
2043-08-01
Fixed
4.60000000
N
N
N
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
705116.00000000
NS
USD
124939504.04000000
0.949773005026
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
1162685.00000000
NS
USD
217224438.55000000
1.651310443019
Long
EC
CORP
US
N
1
N
N
N
LYB Finance Co. B.V.
549300BBGA3CFHX0KS75
LYB Finance Co. B.V.
61238QAA6
4638000.00000000
PA
USD
4828500.79000000
0.036705601965
Long
DBT
CORP
NL
N
2
2027-03-15
Fixed
8.10000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967HA2
8000000.00000000
PA
USD
9045590.40000000
0.068763339845
Long
DBT
CORP
US
N
2
2043-09-13
Fixed
6.67500000
N
N
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc.
98978VAH6
4101000.00000000
PA
USD
3817217.28000000
0.029017963171
Long
DBT
CORP
US
N
2
2043-02-01
Fixed
4.70000000
N
N
N
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172BD0
8162000.00000000
PA
USD
7679291.24000000
0.058376920682
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
4.87500000
N
N
N
N
N
N
Electricite de France
549300X3UK4GG3FNMO06
Electricite de France
268317AK0
9110000.00000000
PA
USD
8413781.55000000
0.063960415464
Long
DBT
CORP
FR
N
2
2044-01-22
Fixed
4.87500000
N
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
86765BAP4
8165000.00000000
PA
USD
7625104.32000000
0.057964999135
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.30000000
N
N
N
N
N
N
Blackstone Holdings Finance Co. L.L.C.
549300D2L6J4NC1QVZ22
Blackstone Holdings Finance Co. L.L.C.
09256BAG2
3975000.00000000
PA
USD
3724847.69000000
0.028315782193
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967HS3
2765000.00000000
PA
USD
2686632.79000000
0.020423414659
Long
DBT
CORP
US
N
2
2044-05-06
Fixed
5.30000000
N
N
N
N
N
N
KKR Group Finance Co. III LLC
N/A
KKR Group Finance Co. III LLC
48250AAA1
3217000.00000000
PA
USD
2966657.21000000
0.022552121963
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
5.12500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BFY1
4515000.00000000
PA
USD
4517273.48000000
0.034339694563
Long
DBT
CORP
US
N
2
2026-06-03
Fixed
4.10000000
N
N
N
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
131065.00000000
NS
USD
102449578.55000000
0.778807670406
Long
EC
CORP
US
N
1
N
N
N
Oglethorpe Power Corp. (An Electric Membership Corp.)
3EERXCUSWMS9GV5D9M98
Oglethorpe Power Corp. (An Electric Membership Corp.)
677050AK2
5806000.00000000
PA
USD
4986316.24000000
0.037905293411
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.55000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series A
90932QAA4
2429187.53000000
PA
USD
2424801.15000000
0.018433006377
Long
DBT
CORP
US
N
2
2026-09-03
Fixed
3.75000000
N
N
N
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818DZ8
4410000.00000000
PA
USD
3649830.35000000
0.027745510645
Long
DBT
CORP
US
N
2
2045-01-15
Fixed
4.15000000
N
N
N
N
N
N
American Airlines Pass-Through Trust
N/A
American Airlines Pass-Through Trust, Series A
02377AAA6
1984872.62000000
PA
USD
1978853.89000000
0.015042976359
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.70000000
N
N
N
N
N
N
Citizens Financial Group, Inc.
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc.
174610105
2906267.00000000
NS
USD
174928210.73000000
1.329780309643
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Mortgage Corp.
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp.
3128KLAK3
2.56000000
PA
USD
2.62000000
0.000000019916
Long
ABS-MBS
USGSE
US
N
2
2037-02-01
Fixed
5.50000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
94974BGE4
9115000.00000000
PA
USD
8005420.93000000
0.060856113937
Long
DBT
CORP
US
N
2
2044-11-04
Fixed
4.65000000
N
N
N
N
N
N
ConocoPhillips Co.
6VJJ5GQWIRDQ06DUXG89
ConocoPhillips Co.
20826FAF3
2403000.00000000
PA
USD
2309921.96000000
0.017559710502
Long
DBT
CORP
US
N
2
2034-11-15
Fixed
4.15000000
N
N
N
N
N
N
Nationwide Financial Services, Inc.
5493001H7AZNDS6BKJ36
Nationwide Financial Services, Inc.
638612AL5
4250000.00000000
PA
USD
4057971.87000000
0.030848146604
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
5.30000000
N
N
N
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc.
49456BAG6
4203000.00000000
PA
USD
4361810.14000000
0.033157883536
Long
DBT
CORP
US
N
2
2034-12-01
Fixed
5.30000000
N
N
N
N
N
N
Elevance Health, Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
210590.00000000
NS
USD
67388800.00000000
0.512280431821
Long
EC
CORP
US
N
1
N
N
N
Texas Eastern Transmission, L.P.
549300SIOULUXXIDGA69
Texas Eastern Transmission, L.P.
882389CC1
3835000.00000000
PA
USD
4372415.92000000
0.033238507223
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
G5960L103
1342823.00000000
NS
USD
131140094.18000000
0.996909042387
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918BC7
4259000.00000000
PA
USD
4049279.51000000
0.030782068473
Long
DBT
CORP
US
N
2
2035-02-12
Fixed
3.50000000
N
N
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273RBE8
3640000.00000000
PA
USD
3634395.86000000
0.027628179765
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.90000000
N
N
N
N
N
N
Spectra Energy Partners, L.P.
2HKVXE7U4NF5B6UGSU72
Spectra Energy Partners, L.P.
84756NAG4
5468000.00000000
PA
USD
4743186.03000000
0.036057050840
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.50000000
N
N
N
N
N
N
U.S. Treasury Bonds
254900HROIFWPRGM1V77
U.S. Treasury Bonds
912810FT0
5525000.00000000
PA
USD
5801250.00000000
0.044100308287
Long
DBT
UST
US
N
2
2036-02-15
Fixed
4.50000000
N
N
N
N
N
N
Becton, Dickinson and Co.
ICE2EP6D98PQUILVRZ91
Becton, Dickinson and Co.
075887BM0
3739000.00000000
PA
USD
3503550.12000000
0.026633508363
Long
DBT
CORP
US
N
2
2044-05-15
Fixed
4.87500000
N
N
N
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc.
00287YAR0
7233000.00000000
PA
USD
7167844.77000000
0.054488974636
Long
DBT
CORP
US
N
2
2035-05-14
Fixed
4.50000000
N
N
N
N
N
N
Medtronic, Inc.
D56MRZY2INAN94ZONZ37
Medtronic, Inc.
585055BT2
2601000.00000000
PA
USD
2576154.78000000
0.019583575952
Long
DBT
CORP
US
N
2
2035-03-15
Fixed
4.37500000
N
N
N
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558BF9
22756000.00000000
PA
USD
22756000.00000000
0.172987996618
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.65000000
N
N
N
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc., Class A
02079K305
578675.00000000
NS
USD
180407718.00000000
1.371434773745
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
AIM Counselor Series Trust (Invesco Counselor Series Trust)
Adrien Deberghes
Adrien Deberghes
Principal Financial Officer and Treasurer