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 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 G96629103 483054.00000000 NS USD 147413589.18000000 1.120617923474 Long EC CORP IE N 1 N N N General Motors Co. 54930070NSV60J38I987 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 N/A 1107648.00000000 NS 79337282.27000000 0.603111158246 Long EC CORP GB N 2 N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 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 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 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 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 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 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 912008109 1739890.00000000 NS USD 168090772.90000000 1.277803043330 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 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 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 34959J108 1694806.00000000 NS USD 100332515.20000000 0.762714044654 Long EC CORP US N 1 N N Johnson Controls International PLC 549300XQ6S1GYKGBL205 G51502105 1347738.00000000 NS USD 194478593.40000000 1.478399642180 Long EC CORP IE N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 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 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 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 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 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 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 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 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 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 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 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 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 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 31620M106 1330647.00000000 NS USD 67809771.12000000 0.515480596643 Long EC CORP US N 1 N N N American National Group Inc. 549300RK5RZQ740FPL83 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 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 46266C105 322016.00000000 NS USD 57579680.96000000 0.437712851784 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 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 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 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 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 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 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 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 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 38141G104 112526.00000000 NS USD 96723973.82000000 0.735282407106 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 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 693475105 511773.00000000 NS USD 108674996.55000000 0.826132445759 Long EC CORP US N 1 N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 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 48251W104 852491.00000000 NS USD 74746410.88000000 0.568211982446 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 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 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 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 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 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 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 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 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 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 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. USD XXXX N N N Corteva, Inc. 549300WZN9I2QKLS0O94 22052L104 937678.00000000 NS USD 75126761.36000000 0.571103354724 Long EC CORP US N 1 N N N PPL Electric Utilities Corp. 549300GCZLSGYEYPIR35 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 26614N102 1610953.00000000 NS USD 80612088.12000000 0.612802057792 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 522976024.36000000 NS USD 522976024.36000000 3.975592139812 Long STIV RF US N 1 N N N PartnerRe Finance B LLC 549300O0FAGHK2F79881 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 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 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. USD XXXX N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 1124368.00000000 NS USD 90500380.32000000 0.687971501352 Long EC CORP US N 1 N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 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 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 060505104 4405967.00000000 NS USD 219549335.61000000 1.668983992182 Long EC CORP US N 1 N N N CVS Pass-Through Trust N/A 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 867224107 1407705.00000000 NS 79515905.03000000 0.604469024013 Long EC CORP CA N 1 N N N Sanofi 549300E9PC51EN656011 N/A 1080574.00000000 NS 105681545.52000000 0.803376640844 Long EC CORP FR N 2 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 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 015271109 1120955.00000000 NS USD 60576408.20000000 0.460493561999 Long EC CORP US N 1 N N N Orange 969500MCOONR8990S771 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 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 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 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 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 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 075887109 527128.00000000 NS USD 93027549.44000000 0.707182695023 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 284320331.12000000 NS USD 284320331.12000000 2.161364232658 Long STIV RF US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 1473677.00000000 NS USD 91913234.49000000 0.698711825327 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 1147039.00000000 NS USD 91143718.94000000 0.692862073466 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 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 75513E101 509095.00000000 NS USD 103152828.90000000 0.784153683289 Long EC CORP US N 1 N N N Liberty Mutual Group Inc. QUR0DG15Z6FFGYCHH861 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 126650100 1461906.00000000 NS USD 116806289.40000000 0.887945420801 Long EC CORP US N 1 N N N Invesco Private Government Fund N/A N/A 49757245.99000000 NS USD 49757245.99000000 0.378247772063 Long STIV PF US N 2 N N Vertiv Holdings Co. 549300KTTIRAOGXCRV69 92537N108 471372.00000000 NS USD 120148009.08000000 0.913348716314 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 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 291011104 720670.00000000 NS USD 108641002.50000000 0.825874027645 Long EC CORP US N 1 N N N Invesco Private Prime Fund N/A N/A 129225927.15130000 NS USD 129225927.15130000 0.982357806691 Long STIV PF US N 2 N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 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 816851109 970247.00000000 NS USD 93405678.69000000 0.710057181814 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 864706.00000000 NS USD 131867665.00000000 1.002439936153 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 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 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 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 478160104 694346.00000000 NS USD 172496376.78000000 1.311293840882 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 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 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 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 693506107 535052.00000000 NS USD 65955860.04000000 0.501387418420 Long EC CORP US N 1 N N N BP Capital Markets America Inc. 5493009NTB34VXE1T760 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 69351T106 3652667.00000000 NS USD 142380959.66000000 1.082360562849 Long EC CORP US N 1 N N N Microchip Technology Inc. 5493007PTFULNYZJ1R12 595017104 2476340.00000000 NS USD 184834017.60000000 1.405082897327 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 494981.00000000 NS USD 194398837.94000000 1.477793352092 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 525033.00000000 NS USD 70259916.06000000 0.534106263042 Long EC CORP US N 1 N N N N/A N/A 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 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 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 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 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 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 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 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 31428X106 419292.00000000 NS USD 162266004.00000000 1.233523947585 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 1956182.00000000 NS USD 121635396.76000000 0.924655633829 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 226016.00000000 NS USD 71136275.84000000 0.540768230113 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 2985492.00000000 NS USD 243168323.40000000 1.848532303834 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 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 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 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 742718109 809242.00000000 NS USD 135305262.40000000 1.028572080968 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 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 91324P102 340683.00000000 NS USD 99912103.41000000 0.759518131782 Long EC CORP US N 1 N N N SLB Ltd. 213800ZUA17OK3QLGM62 806857108 1644250.00000000 NS USD 84415795.00000000 0.641717316752 Long EC CORP CW N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 1409744.00000000 NS USD 138183106.88000000 1.050449060717 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 960549.00000000 NS USD 61888172.07000000 0.470465411354 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1339277.00000000 NS USD 165829278.14000000 1.260611469772 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 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 283678209 875900.00000000 NS USD 44583310.00000000 0.338916218998 Long EP CORP US N 1 N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 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 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 808513105 1751464.00000000 NS USD 166739372.80000000 1.267529884782 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 712328.00000000 NS USD 70271157.20000000 0.534191716650 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 143722.00000000 NS USD 74894971.42000000 0.569341319333 Long EC CORP US N 1 N N N Crown Castle Inc. 54930012H97VSM0I2R19 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 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 USD XXXX N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 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 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 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 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 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 254687106 1487125.00000000 NS USD 157694735.00000000 1.198773786471 Long EC CORP US N 1 N N N VMware LLC 549300BUDHS3LRWBE814 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 G80827101 2408643.00000000 NS 100880888.82000000 0.766882705838 Long EC CORP GB N 2 N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 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 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 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 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 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. USD XXXX N N N Cable One, Inc. 549300648QS85T0XSH18 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. USD XXXX N N N Cable One, Inc. 549300648QS85T0XSH18 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. USD XXXX N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 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 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 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 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 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 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 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 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 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 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 N6596X109 408774.00000000 NS USD 92795785.74000000 0.705420859105 Long EC CORP NL N 1 N N N GS Finance Corp. 549300FR80KBVO6DRL61 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) USD XXXX N N N Ingredion Inc. PKSTQ48QDN0XSVS7YK88 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 19247G107 671064.00000000 NS USD 173758601.52000000 1.320889100552 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 810028.00000000 NS USD 151280829.28000000 1.150016153275 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 37045V100 1247960.00000000 NS USD 98226931.60000000 0.746707686389 Long EC CORP US N 1 N N N Haleon US Capital LLC 549300N8C3A3L0UVQB07 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 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 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. USD XXXX N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 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 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 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 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 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 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 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 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 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 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 USD XXXX N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040H105 317563.00000000 NS USD 62128025.32000000 0.472288742923 Long EC CORP US N 1 N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 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 701094104 184652.00000000 NS USD 186347105.36000000 1.416585183331 Long EC CORP US N 1 N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 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 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 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. USD XXXX N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 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 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 20825C104 1511801.00000000 NS USD 171528941.46000000 1.303939530025 Long EC CORP US N 1 N N N Envestnet, Inc. 549300HLWZ5OKIDM8737 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. USD XXXX N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 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. USD XXXX N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 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 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 USD XXXX N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 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 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 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 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. USD XXXX N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 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 12504L109 970524.00000000 NS USD 143307573.84000000 1.089404556989 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 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 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 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 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 31488V107 343166.00000000 NS USD 89483966.16000000 0.680244860058 Long EC CORP US N 1 N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 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 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. USD XXXX N N N Lam Research Corp. 549300I4GMO6D34U1T02 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 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 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 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 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 30303M102 159949.00000000 NS USD 103675742.82000000 0.788128803320 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 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 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 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 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 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 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 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 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. USD XXXX N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 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 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 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 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 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 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 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. USD XXXX N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. USD XXXX N N N MKS Inc. 549300KEQATBHAGVF505 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. USD XXXX N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 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 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. USD XXXX N N N AT&T Inc. 549300Z40J86GGSTL398 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 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. USD XXXX N N N Burlington Northern Santa Fe, LLC N/A 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 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 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 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 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. USD XXXX N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 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 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 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 337932107 1436965.00000000 NS USD 73515129.40000000 0.558851949202 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 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 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 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 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 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. USD XXXX N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 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 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 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. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 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 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. USD XXXX N N N Jazz Investments I Ltd. N/A 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 USD XXXX N N N Carlyle Group Inc. (The) 529900NGGVF94UK6PG95 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 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 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 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. USD XXXX N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 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 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 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 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 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 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 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 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 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 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 74743L100 488232.00000000 NS USD 61888288.32000000 0.470466295070 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 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 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. USD XXXX N N N Alphabet Inc. 5493006MHB84DD0ZWV18 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 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 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 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 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 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 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. USD XXXX N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 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 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 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 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. USD XXXX N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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. USD XXXX N N N Markel Group Inc. 549300SCNO12JLWIK605 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 872590104 441990.00000000 NS USD 95951609.10000000 0.729410996244 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 1051668.00000000 NS USD 220850280.00000000 1.678873593331 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 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 67066G104 705116.00000000 NS USD 124939504.04000000 0.949773005026 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 1162685.00000000 NS USD 217224438.55000000 1.651310443019 Long EC CORP US N 1 N N N LYB Finance Co. B.V. 549300BBGA3CFHX0KS75 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 174610105 2906267.00000000 NS USD 174928210.73000000 1.329780309643 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 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 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 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 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 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 036752103 210590.00000000 NS USD 67388800.00000000 0.512280431821 Long EC CORP US N 1 N N N Texas Eastern Transmission, L.P. 549300SIOULUXXIDGA69 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 G5960L103 1342823.00000000 NS USD 131140094.18000000 0.996909042387 Long EC CORP IE N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 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 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 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 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 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 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 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 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 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