0001145549-23-045119.txt : 20230728 0001145549-23-045119.hdr.sgml : 20230728 20230728140714 ACCESSION NUMBER: 0001145549-23-045119 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISORS SERIES TRUST CENTRAL INDEX KEY: 0001027596 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07959 FILM NUMBER: 231122171 BUSINESS ADDRESS: STREET 1: U.S BANCORP FUND SERVICES, LLC STREET 2: 615 E MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-5340 MAIL ADDRESS: STREET 1: 615 E MICHIGAN STREET STREET 2: MK-WI-LC2 CITY: MILWAUKEE STATE: WI ZIP: 53202 0001027596 S000005064 PIA BBB Bond Fund C000013849 Managed Account Completion Shares PBBBX NPORT-P 1 primary_doc.xml NPORT-P false 0001027596 XXXXXXXX S000005064 C000013849 Advisors Series Trust 811-07959 0001027596 2549003Z0J6URS6I4Y63 615 East Michigan Street Milwaukee 53202 626-914-7363 PIA BBB Bond Fund S000005064 254900L8F69QXB99WA02 2023-11-30 2023-05-31 N 197649260.210000000000 210955.110000000000 197438305.100000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A AERCAP IRELAND CAP/GLOBA N/A AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAX3 1500000.000000000000 PA USD 1219058.880000000000 0.6174378773 Long DBT CORP IE N 2 2032-01-30 Fixed 3.300000000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271AV1 650000.000000000000 PA USD 477541.820000000000 0.2418688814 Long DBT CORP US N 2 2033-02-01 Fixed 1.875000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBW4 700000.000000000000 PA USD 489589.900000000000 0.2479710813 Long DBT CORP GB N 2 2042-11-24 Variable 3.330000000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 Bunge Ltd Finance Corp 120568AZ3 600000.000000000000 PA USD 572643.190000000000 0.2900365204 Long DBT CORP US N 2 2027-09-25 Fixed 3.750000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967HS3 540000.000000000000 PA USD 494211.520000000000 0.2503118732 Long DBT CORP US N 2 2044-05-06 Fixed 5.300000000000 N N N N N N CORPORATE OFFICE PROP LP H0TWO5VRNEP6CQAWPX27 Corporate Office Properties LP 22003BAM8 500000.000000000000 PA USD 373327.880000000000 0.1890858412 Long DBT CORP US N 2 2031-04-15 Fixed 2.750000000000 N N N N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 Discovery Communications LLC 25470DBJ7 1000000.000000000000 PA USD 868504.980000000000 0.4398867685 Long DBT CORP US N 2 2030-05-15 Fixed 3.625000000000 N N N N N N EL PASO ELECTRIC CO OZ8GM8L4AHPKSWZMW205 El Paso Electric Co 283677AW2 850000.000000000000 PA USD 864162.720000000000 0.4376874688 Long DBT CORP US N 2 2035-05-15 Fixed 6.000000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NBE4 250000.000000000000 PA USD 168684.280000000000 0.0854364506 Long DBT CORP CA N 2 2051-08-01 Fixed 3.400000000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040WAL2 500000.000000000000 PA USD 419902.780000000000 0.2126754379 Long DBT CORP US N 2 2031-03-15 Fixed 2.550000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773CH1 225000.000000000000 PA USD 253952.110000000000 0.1286235262 Long DBT CORP US N 2 2038-03-01 Fixed 8.250000000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 Fox Corp 35137LAH8 975000.000000000000 PA USD 951147.840000000000 0.4817443300 Long DBT CORP US N 2 2029-01-25 Fixed 4.709000000000 N N N N N N GATX CORP 549300IHYHCQP2PIR591 GATX Corp 361448BG7 1300000.000000000000 PA USD 1002441.400000000000 0.5077238682 Long DBT CORP US N 2 2031-06-01 Fixed 1.900000000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 General Mills Inc 370334CQ5 700000.000000000000 PA USD 577156.610000000000 0.2923225104 Long DBT CORP US N 2 2031-10-14 Fixed 2.250000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XCY0 1300000.000000000000 PA USD 1127049.120000000000 0.5708360996 Long DBT CORP US N 2 2030-06-21 Fixed 3.600000000000 N N N N N N INTERNATIONAL PAPER CO 824LMFJDH41EY779Q875 International Paper Co 460146CH4 700000.000000000000 PA USD 708050.220000000000 0.3586184655 Long DBT CORP US N 2 2041-11-15 Fixed 6.000000000000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 Lincoln National Corp 534187BH1 120000.000000000000 PA USD 109440.710000000000 0.0554303330 Long DBT CORP US N 2 2028-03-01 Fixed 3.800000000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 Norfolk Southern Corp 655844CK2 250000.000000000000 PA USD 208033.160000000000 0.1053661598 Long DBT CORP US N 2 2031-05-15 Fixed 2.300000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807CJ9 500000.000000000000 PA USD 475163.670000000000 0.2406643786 Long DBT CORP US N 2 2053-03-15 Fixed 4.950000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XBZ7 1400000.000000000000 PA USD 1056282.500000000000 0.5349937032 Long DBT CORP US N 2 2041-03-25 Fixed 3.650000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCC7 1685000.000000000000 PA USD 1539750.760000000000 0.7798642514 Long DBT CORP US N 2 2026-03-25 Fixed 1.650000000000 N N N N N N REPUBLIC OF PHILIPPINES 529900RAHBALMYIJ3T08 Philippine Government International Bond 718286BW6 1625000.000000000000 PA USD 1629062.500000000000 0.8250995161 Long DBT NUSS PH N 2 2037-01-13 Fixed 5.000000000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 Reynolds American Inc 761713BG0 600000.000000000000 PA USD 587019.860000000000 0.2973181216 Long DBT CORP US N 2 2025-06-12 Fixed 4.450000000000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 Santander Holdings USA Inc 80282KBB1 700000.000000000000 PA USD 662360.940000000000 0.3354774240 Long DBT CORP US N 2 2025-06-02 Fixed 3.450000000000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 Southwestern Electric Power Co 845437BT8 400000.000000000000 PA USD 263094.240000000000 0.1332538992 Long DBT CORP US N 2 2051-11-01 Fixed 3.250000000000 N N N N N N METLIFE INC C4BXATY60WC6XEOZDX54 MetLife Inc 59156RAP3 855000.000000000000 PA USD 843606.900000000000 0.4272762064 Long DBT CORP US N 2 2036-12-15 Fixed 6.400000000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AX3 250000.000000000000 PA USD 159394.620000000000 0.0807313555 Long DBT CORP US N 2 2061-11-29 Fixed 3.100000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 Morgan Stanley 61747YEF8 400000.000000000000 PA USD 302240.360000000000 0.1530809130 Long DBT CORP US N 2 2036-09-16 Variable 2.484000000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HBA5 500000.000000000000 PA USD 408036.270000000000 0.2066652010 Long DBT CORP US N 2 2031-05-11 Fixed 2.500000000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 Norfolk Southern Corp 655844CL0 1000000.000000000000 PA USD 641983.720000000000 0.3251566203 Long DBT CORP US N 2 2051-08-25 Fixed 2.900000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 Nutrien Ltd 67077MAW8 700000.000000000000 PA USD 613238.050000000000 0.3105973026 Long DBT CORP CA N 2 2030-05-13 Fixed 2.950000000000 N N N N N N OMEGA HLTHCARE INVESTORS 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936BN9 1000000.000000000000 PA USD 740190.530000000000 0.3748971253 Long DBT CORP US N 2 2033-04-15 Fixed 3.250000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680BG7 500000.000000000000 PA USD 507118.530000000000 0.2568491103 Long DBT CORP US N 2 2032-11-15 Fixed 6.100000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 Prudential Financial Inc 744320BJ0 500000.000000000000 PA USD 449342.500000000000 0.2275862831 Long DBT CORP US N 2 2052-03-01 Variable 5.125000000000 N N N N N N SABRA HEALTH CARE LP 549300OVKLRFSIQG0H81 Sabra Health Care LP 78572XAG6 1000000.000000000000 PA USD 826332.250000000000 0.4185268150 Long DBT CORP US N 2 2029-10-15 Fixed 3.900000000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851BM0 600000.000000000000 PA USD 486045.390000000000 0.2461758319 Long DBT CORP US N 2 2052-04-01 Variable 4.125000000000 N N N N N N SOUTHERN COPPER CORP 2549007U6NAP46Q9TU15 Southern Copper Corp 84265VAE5 750000.000000000000 PA USD 815072.280000000000 0.4128237829 Long DBT CORP US N 2 2040-04-16 Fixed 6.750000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BR7 400000.000000000000 PA USD 269938.430000000000 0.1367203947 Long DBT CORP US N 2 2051-12-14 Fixed 3.150000000000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 VMware Inc 928563AE5 550000.000000000000 PA USD 539790.520000000000 0.2733970593 Long DBT CORP US N 2 2027-05-15 Fixed 4.650000000000 N N N N N N WALGREENS BOOTS ALLIANCE 549300RPTUOIXG4LIH86 Walgreens Boots Alliance Inc 931427AS7 1000000.000000000000 PA USD 866324.420000000000 0.4387823424 Long DBT CORP US N 2 2030-04-15 Fixed 3.200000000000 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 Waste Management Inc 94106LBP3 1000000.000000000000 PA USD 796130.730000000000 0.4032301278 Long DBT CORP US N 2 2031-03-15 Fixed 1.500000000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 NiSource Inc 65473QBB8 400000.000000000000 PA USD 383302.970000000000 0.1941380979 Long DBT CORP US N 2 2043-02-15 Fixed 5.250000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VCK8 1500000.000000000000 PA USD 1368999.450000000000 0.6933808763 Long DBT CORP US N 2 2046-08-21 Fixed 4.862000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFE9 550000.000000000000 PA USD 491994.420000000000 0.2491889402 Long DBT CORP US N 2 2030-03-22 Fixed 3.150000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGB4 2000000.000000000000 PA USD 1451028.680000000000 0.7349276420 Long DBT CORP US N 2 2051-03-22 Fixed 3.550000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98388MAC1 500000.000000000000 PA USD 406064.100000000000 0.2056663218 Long DBT CORP US N 2 2031-11-15 Fixed 2.350000000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978VAS2 600000.000000000000 PA USD 501255.140000000000 0.2538793775 Long DBT CORP US N 2 2030-05-15 Fixed 2.000000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 Credit Suisse Group AG 225433AR2 1050000.000000000000 PA USD 988312.500000000000 0.5005677594 Long DBT CORP CH N 2 2026-04-17 Fixed 4.550000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543DH3 500000.000000000000 PA USD 556791.360000000000 0.2820077693 Long DBT CORP US N 2 2053-05-15 Fixed 6.900000000000 N N N N N N GLP CAPITAL LP / FIN II N/A GLP Capital LP / GLP Financing II Inc 361841AR0 250000.000000000000 PA USD 202653.500000000000 0.1026414301 Long DBT CORP US N 2 2032-01-15 Fixed 3.250000000000 N N N N N N HP INC WHKXQACZ14C5XRO8LW03 HP Inc 40434LAC9 500000.000000000000 PA USD 437727.130000000000 0.2217032454 Long DBT CORP US N 2 2030-06-17 Fixed 3.400000000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 Halliburton Co 406216BL4 1000000.000000000000 PA USD 885405.040000000000 0.4484464347 Long DBT CORP US N 2 2030-03-01 Fixed 2.920000000000 N N N N N N KIRBY CORPORATION I7NO6FZO5GUCG585T325 Kirby Corp 497266AC0 450000.000000000000 PA USD 422064.650000000000 0.2137703977 Long DBT CORP US N 2 2028-03-01 Fixed 4.200000000000 N N N N N N KROGER CO 6CPEOKI6OYJ13Q6O7870 Kroger Co/The 501044DP3 1000000.000000000000 PA USD 830043.390000000000 0.4204064604 Long DBT CORP US N 2 2030-05-01 Fixed 2.200000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DY0 500000.000000000000 PA USD 399550.220000000000 0.2023671241 Long DBT CORP US N 2 2030-10-15 Fixed 1.700000000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903BL6 500000.000000000000 PA USD 490941.000000000000 0.2486553963 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFA7 550000.000000000000 PA USD 518166.040000000000 0.2624445341 Long DBT CORP US N 2 2045-12-09 Fixed 4.875000000000 N N N N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112BS1 250000.000000000000 PA USD 197455.260000000000 0.1000085874 Long DBT CORP US N 2 2032-04-15 Fixed 2.703000000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 Mondelez International Inc 609207AX3 2000000.000000000000 PA USD 1582208.620000000000 0.8013686195 Long DBT CORP US N 2 2031-02-04 Fixed 1.500000000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 Newmont Corp 651639AP1 800000.000000000000 PA USD 743138.640000000000 0.3763903056 Long DBT CORP US N 2 2042-03-15 Fixed 4.875000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807BS0 1000000.000000000000 PA USD 982490.420000000000 0.4976189496 Long DBT CORP US N 2 2030-05-01 Fixed 4.400000000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co/The 824348BN5 600000.000000000000 PA USD 482522.870000000000 0.2443917201 Long DBT CORP US N 2 2032-03-15 Fixed 2.200000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABX2 600000.000000000000 PA USD 482869.340000000000 0.2445672028 Long DBT CORP US N 2 2031-11-15 Fixed 2.250000000000 N N N N N N TRACTOR SUPPLY CO 549300OJ9VZHZRO6I137 Tractor Supply Co 892356AA4 500000.000000000000 PA USD 395177.820000000000 0.2001525589 Long DBT CORP US N 2 2030-11-01 Fixed 1.750000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91086QBB3 2490000.000000000000 PA USD 2110190.510000000000 1.0687847573 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.750000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFF6 1000000.000000000000 PA USD 942828.340000000000 0.4775306086 Long DBT CORP US N 2 2027-03-22 Fixed 3.000000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YBX6 700000.000000000000 PA USD 636011.200000000000 0.3221316146 Long DBT CORP US N 2 2029-11-21 Fixed 3.200000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XAX8 500000.000000000000 PA USD 460360.000000000000 0.2331665073 Long DBT CORP US N 2 2027-01-15 Fixed 2.750000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CT5 1000000.000000000000 PA USD 917092.280000000000 0.4644956203 Long DBT CORP US N 2 2027-02-21 Fixed 2.200000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DA5 500000.000000000000 PA USD 352556.370000000000 0.1785653345 Long DBT CORP US N 2 2041-08-15 Fixed 2.800000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162DR8 1000000.000000000000 PA USD 1004605.360000000000 0.5088198865 Long DBT CORP US N 2 2033-03-02 Fixed 5.250000000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co 075887BG3 550000.000000000000 PA USD 495712.160000000000 0.2510719284 Long DBT CORP US N 2 2044-12-15 Fixed 4.685000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBV2 583000.000000000000 PA USD 525754.420000000000 0.2662879524 Long DBT CORP US N 2 2037-05-15 Fixed 4.926000000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co 13645RAS3 700000.000000000000 PA USD 673917.250000000000 0.3413305486 Long DBT CORP CA N 2 2025-02-01 Fixed 2.900000000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040HCE3 1400000.000000000000 PA USD 1314165.160000000000 0.6656080031 Long DBT CORP US N 2 2027-05-11 Fixed 3.650000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 Corebridge Financial Inc 21871XAG4 500000.000000000000 PA USD 433879.070000000000 0.2197542517 Long DBT CORP US N 2 2032-04-05 Fixed 3.900000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UBM0 470000.000000000000 PA USD 417115.090000000000 0.2112635083 Long DBT CORP US N 2 2041-08-01 Fixed 4.900000000000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620RAK1 2000000.000000000000 PA USD 1580958.020000000000 0.8007352065 Long DBT CORP US N 2 2031-03-15 Fixed 2.450000000000 N N N N N N REPUBLIC OF COLOMBIA 549300MHDRBVRF6B9117 Colombia Government International Bond 195325DL6 600000.000000000000 PA USD 543209.540000000000 0.2751287496 Long DBT NUSS CO N 2 2027-04-25 Fixed 3.875000000000 N N N N N N HEALTHPEAK OP LLC N/A Healthpeak OP LLC 42250PAD5 350000.000000000000 PA USD 296946.890000000000 0.1503998375 Long DBT CORP US N 2 2028-12-01 Fixed 2.125000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661EM5 1000000.000000000000 PA USD 974626.070000000000 0.4936357560 Long DBT CORP US N 2 2053-04-15 Fixed 5.625000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VBC6 1000000.000000000000 PA USD 874130.880000000000 0.4427362155 Long DBT CORP US N 2 2032-03-15 Fixed 4.279000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 Warnermedia Holdings Inc 55903VBE2 1500000.000000000000 PA USD 1169655.320000000000 0.5924156001 Long DBT CORP US N 2 2052-03-15 Fixed 5.141000000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 Phillips 66 718546AZ7 950000.000000000000 PA USD 863274.140000000000 0.4372374143 Long DBT CORP US N 2 2026-02-15 Fixed 1.300000000000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109BB6 989000.000000000000 PA USD 870737.230000000000 0.4410173748 Long DBT CORP CA N 2 2044-03-15 Fixed 5.000000000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 Santander UK Group Holdings PLC 80281LAN5 2000000.000000000000 PA USD 1910084.500000000000 0.9674335986 Long DBT CORP GB N 2 2025-03-15 Variable 1.089000000000 N N N N N N SUNCOR ENERGY INC 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224AE7 500000.000000000000 PA USD 361922.850000000000 0.1833093380 Long DBT CORP CA N 2 2051-03-04 Fixed 3.750000000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165BAG8 500000.000000000000 PA USD 465299.420000000000 0.2356682609 Long DBT CORP US N 2 2025-07-23 Fixed 4.500000000000 N N N N N N TIME WARNER CABLE ENTRMN N/A Time Warner Cable Enterprises LLC 88731EAJ9 810000.000000000000 PA USD 899353.800000000000 0.4555113049 Long DBT CORP US N 2 2033-07-15 Fixed 8.375000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 American Tower Corp 03027XBG4 1000000.000000000000 PA USD 793204.920000000000 0.4017482421 Long DBT CORP US N 2 2030-10-15 Fixed 1.875000000000 N N N N N N UNITED AIR 2020-1 B PTT N/A United Airlines 2020-1 Class B Pass Through Trust 90932VAA3 342500.000000000000 PA USD 327220.080000000000 0.1657328247 Long DBT CORP US N 2 2026-01-15 Fixed 4.875000000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BAF7 1300000.000000000000 PA USD 1266438.260000000000 0.6414349330 Long DBT NUSS MX N 2 2029-04-22 Fixed 4.500000000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBK5 400000.000000000000 PA USD 394485.400000000000 0.1998018570 Long DBT CORP GB N 2 2028-05-30 Fixed 4.375000000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 Waste Connections Inc 94106BAF8 500000.000000000000 PA USD 471721.550000000000 0.2389209884 Long DBT CORP CA N 2 2033-01-15 Fixed 4.200000000000 N N N N N N AUTONATION INC N/A AutoNation Inc 05329WAN2 200000.000000000000 PA USD 193336.200000000000 0.0979223357 Long DBT CORP US N 2 2024-11-15 Fixed 3.500000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EAW5 1000000.000000000000 PA USD 927295.820000000000 0.4696635840 Long DBT CORP GB N 2 2028-05-09 Fixed 4.836000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523CL2 1600000.000000000000 PA USD 1363011.680000000000 0.6903481466 Long DBT CORP US N 2 2030-03-15 Fixed 2.400000000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 Carrier Global Corp 14448CAL8 240000.000000000000 PA USD 203062.790000000000 0.1028487303 Long DBT CORP US N 2 2031-02-15 Fixed 2.700000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BU7 1000000.000000000000 PA USD 800268.880000000000 0.4053260484 Long DBT CORP US N 2 2031-04-01 Fixed 2.800000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBM6 1000000.000000000000 PA USD 734382.800000000000 0.3719555836 Long DBT CORP US N 2 2041-06-15 Fixed 3.300000000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773DE7 500000.000000000000 PA USD 463942.560000000000 0.2349810285 Long DBT CORP US N 2 2028-04-25 Variable 4.055000000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 GE HealthCare Technologies Inc 36267VAG8 500000.000000000000 PA USD 515320.230000000000 0.2610031674 Long DBT CORP US N 2 2030-03-15 Fixed 5.857000000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 Global Payments Inc 37940XAE2 500000.000000000000 PA USD 445907.900000000000 0.2258467017 Long DBT CORP US N 2 2026-03-01 Fixed 1.200000000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co 42824CAW9 700000.000000000000 PA USD 695665.110000000000 0.3523455642 Long DBT CORP US N 2 2025-10-15 Fixed 4.900000000000 N N N N N N KENNAMETAL INC 549300GZDSG25XUV0Y08 Kennametal Inc 489170AF7 330000.000000000000 PA USD 267695.700000000000 0.1355844804 Long DBT CORP US N 2 2031-03-01 Fixed 2.800000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAH4 700000.000000000000 PA USD 635065.010000000000 0.3216523813 Long DBT CORP US N 2 2045-06-01 Fixed 5.550000000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 Lowe's Cos Inc 548661DU8 1000000.000000000000 PA USD 977773.320000000000 0.4952297982 Long DBT CORP US N 2 2030-04-15 Fixed 4.500000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBT6 600000.000000000000 PA USD 493289.260000000000 0.2498447602 Long DBT CORP US N 2 2052-03-14 Fixed 4.950000000000 N N N N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 Mercury General Corp 589400AB6 500000.000000000000 PA USD 479068.090000000000 0.2426419178 Long DBT CORP US N 2 2027-03-15 Fixed 4.400000000000 N N N N N N NXP BV/NXP FDG/NXP USA N/A NXP BV / NXP Funding LLC / NXP USA Inc 62954HBE7 500000.000000000000 PA USD 487060.640000000000 0.2466900431 Long DBT CORP US N 2 2027-06-01 Fixed 4.400000000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 Nomura Holdings Inc 65535HAY5 1000000.000000000000 PA USD 848342.160000000000 0.4296745556 Long DBT CORP JP N 2 2028-07-14 Fixed 2.172000000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 Panama Government International Bond 698299AW4 750000.000000000000 PA USD 803785.470000000000 0.4071071566 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.700000000000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 Panama Government International Bond 698299BN3 1700000.000000000000 PA USD 1309765.390000000000 0.6633795754 Long DBT NUSS PA N 2 2032-09-29 Fixed 2.252000000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 Peruvian Government International Bond 715638AU6 1050000.000000000000 PA USD 1152010.840000000000 0.5834788945 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.550000000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513ECH2 1000000.000000000000 PA USD 958929.930000000000 0.4856858600 Long DBT CORP US N 2 2027-03-15 Fixed 3.500000000000 N N N N N N RAYTHEON TECH CORP I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513ECK5 1000000.000000000000 PA USD 871657.680000000000 0.4414835711 Long DBT CORP US N 2 2047-04-15 Fixed 4.350000000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 Royalty Pharma PLC 78081BAN3 500000.000000000000 PA USD 393280.400000000000 0.1991915398 Long DBT CORP GB N 2 2031-09-02 Fixed 2.150000000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 Southwest Airlines Co 844741BK3 500000.000000000000 PA USD 498114.980000000000 0.2522889263 Long DBT CORP US N 2 2027-06-15 Fixed 5.125000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 86765BAN9 500000.000000000000 PA USD 492739.410000000000 0.2495662682 Long DBT CORP US N 2 2024-04-01 Fixed 4.250000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACW3 500000.000000000000 PA USD 499742.570000000000 0.2531132800 Long DBT CORP US N 2 2053-01-15 Fixed 5.650000000000 N N N N N N TELEFONICA EMISIONES SAU 549300Y5MFC4SW5Z3K71 Telefonica Emisiones SA 87938WAC7 475000.000000000000 PA USD 518963.430000000000 0.2628484021 Long DBT CORP ES N 2 2036-06-20 Fixed 7.045000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YAL4 655000.000000000000 PA USD 705122.910000000000 0.3571358200 Long DBT CORP US N 2 2037-06-15 Fixed 6.625000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VFW9 600000.000000000000 PA USD 369853.090000000000 0.1873259041 Long DBT CORP US N 2 2056-10-30 Fixed 2.987000000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 92553PAP7 610000.000000000000 PA USD 424731.200000000000 0.2151209715 Long DBT CORP US N 2 2043-03-15 Fixed 4.375000000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 Viatris Inc 92556VAD8 600000.000000000000 PA USD 482365.060000000000 0.2443117913 Long DBT CORP US N 2 2030-06-22 Fixed 2.700000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 94973VBK2 600000.000000000000 PA USD 534448.460000000000 0.2706913736 Long DBT CORP US N 2 2044-08-15 Fixed 4.650000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 Westpac Banking Corp 961214EY5 300000.000000000000 PA USD 203305.480000000000 0.1029716498 Long DBT CORP AU N 2 2041-11-18 Fixed 3.133000000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co 962166BR4 226000.000000000000 PA USD 253586.430000000000 0.1284383139 Long DBT CORP US N 2 2032-03-15 Fixed 7.375000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCE3 800000.000000000000 PA USD 680972.260000000000 0.3449038218 Long DBT CORP US N 2 2031-03-25 Fixed 2.875000000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 Republic Services Inc 760759AY6 1000000.000000000000 PA USD 908254.380000000000 0.4600193359 Long DBT CORP US N 2 2025-11-15 Fixed .875000000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 Stryker Corp 863667AY7 700000.000000000000 PA USD 583810.460000000000 0.2956926011 Long DBT CORP US N 2 2030-06-15 Fixed 1.950000000000 N N N N N N VENTAS REALTY LP 32SXKSJ72K64GM3HOU64 Ventas Realty LP 92277GAD9 500000.000000000000 PA USD 489017.140000000000 0.2476809856 Long DBT CORP US N 2 2024-05-01 Fixed 3.750000000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343VGJ7 500000.000000000000 PA USD 418790.110000000000 0.2121118847 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96950FAQ7 800000.000000000000 PA USD 780810.310000000000 0.3954705292 Long DBT CORP US N 2 2025-01-15 Fixed 3.900000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RKJ0 2368000.000000000000 PA USD 1643470.810000000000 0.8323971426 Long DBT CORP US N 2 2053-09-15 Fixed 3.500000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YDB2 268000.000000000000 PA USD 242452.160000000000 0.1227989472 Long DBT CORP US N 2 2045-03-15 Fixed 4.750000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 Ally Financial Inc 02005NBP4 500000.000000000000 PA USD 399389.760000000000 0.2022858532 Long DBT CORP US N 2 2028-11-02 Fixed 2.200000000000 N N N N N N AMERICAN ELECTRIC POWER 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537AW1 500000.000000000000 PA USD 522545.650000000000 0.2646627511 Long DBT CORP US N 2 2032-11-01 Fixed 5.950000000000 N N N N N N AUTOZONE INC GA3JGKJ41LJKXDN23E90 AutoZone Inc 053332BB7 500000.000000000000 PA USD 487027.860000000000 0.2466734405 Long DBT CORP US N 2 2032-08-01 Fixed 4.750000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBF1 600000.000000000000 PA USD 429836.470000000000 0.2177067260 Long DBT CORP US N 2 2047-08-15 Fixed 4.540000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBV6 800000.000000000000 PA USD 685714.430000000000 0.3473056708 Long DBT CORP US N 2 2052-03-16 Fixed 5.650000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FAQ4 431000.000000000000 PA USD 396765.200000000000 0.2009565468 Long DBT CORP US N 2 2030-11-15 Fixed 4.150000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650DJ6 2150000.000000000000 PA USD 1980745.010000000000 1.0032222516 Long DBT CORP US N 2 2030-04-01 Fixed 3.750000000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385AY7 700000.000000000000 PA USD 612790.620000000000 0.3103706850 Long DBT CORP CA N 2 2047-06-01 Fixed 4.950000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175CA0 1000000.000000000000 PA USD 630721.820000000000 0.3194526106 Long DBT CORP US N 2 2052-06-01 Fixed 3.900000000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 Cooperatieve Rabobank UA 21684AAF3 1000000.000000000000 PA USD 939870.620000000000 0.4760325609 Long DBT CORP NL N 2 2026-07-21 Fixed 3.750000000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAD8 900000.000000000000 PA USD 921421.960000000000 0.4666885484 Long DBT CORP US N 2 2026-06-15 Fixed 6.020000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 Diamondback Energy Inc 25278XAR0 500000.000000000000 PA USD 426381.350000000000 0.2159567515 Long DBT CORP US N 2 2031-03-24 Fixed 3.125000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746UDL0 500000.000000000000 PA USD 406135.320000000000 0.2057023939 Long DBT CORP US N 2 2031-08-15 Fixed 2.250000000000 N N N N N N DOW CHEMICAL CO/THE ZQUIP1CSZO8LXRBSOU78 Dow Chemical Co/The 260543BJ1 396000.000000000000 PA USD 441782.740000000000 0.2237573604 Long DBT CORP US N 2 2029-11-01 Fixed 7.375000000000 N N N N N N EBAY INC OML71K8X303XQONU6T67 eBay Inc 278642AY9 500000.000000000000 PA USD 419608.290000000000 0.2125262825 Long DBT CORP US N 2 2031-05-10 Fixed 2.600000000000 N N N N N N EQUIFAX INC 5493004MCF8JDC86VS77 Equifax Inc 294429AS4 500000.000000000000 PA USD 432272.060000000000 0.2189403215 Long DBT CORP US N 2 2030-05-15 Fixed 3.100000000000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 FS KKR Capital Corp 302635AD9 1000000.000000000000 PA USD 969744.640000000000 0.4911633735 Long DBT CORP US N 2 2024-07-15 Fixed 4.625000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 Fiserv Inc 337738AP3 600000.000000000000 PA USD 584914.500000000000 0.2962517834 Long DBT CORP US N 2 2025-06-01 Fixed 3.850000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XDE3 1500000.000000000000 PA USD 1173412.830000000000 0.5943187313 Long DBT CORP US N 2 2031-01-08 Fixed 2.350000000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BS1 500000.000000000000 PA USD 357229.700000000000 0.1809323170 Long DBT CORP US N 2 2040-10-01 Fixed 2.600000000000 N N N N N N HESS CORP UASVRYNXNK17ULIGK870 Hess Corp 42809HAD9 800000.000000000000 PA USD 753163.810000000000 0.3814679272 Long DBT CORP US N 2 2041-02-15 Fixed 5.600000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAJ9 1000000.000000000000 PA USD 905622.960000000000 0.4586865550 Long DBT CORP US N 2 2030-05-01 Fixed 3.200000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMN9 727000.000000000000 PA USD 515908.290000000000 0.2613010124 Long DBT CORP US N 2 2057-12-01 Fixed 3.800000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162CF5 1006000.000000000000 PA USD 883882.380000000000 0.4476752267 Long DBT CORP US N 2 2051-06-15 Fixed 4.663000000000 N N N N N N BLACKSTONE SECURED LEND 549300KM7KWQHVBNH962 Blackstone Secured Lending Fund 09261LAC2 1000000.000000000000 PA USD 921939.770000000000 0.4669508126 Long DBT CORP US N 2 2026-01-15 Fixed 3.625000000000 N N N N N N BOARDWALK PIPELINES LP 549300W6AQ2GHHCGL606 Boardwalk Pipelines LP 096630AJ7 500000.000000000000 PA USD 426643.850000000000 0.2160897045 Long DBT CORP US N 2 2032-09-01 Fixed 3.600000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523CK4 600000.000000000000 PA USD 426451.600000000000 0.2159923323 Long DBT CORP US N 2 2050-03-15 Fixed 3.400000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 CSX Corp 126408GS6 1390000.000000000000 PA USD 1504830.420000000000 0.7621775416 Long DBT CORP US N 2 2040-04-30 Fixed 6.220000000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149YBJ6 125000.000000000000 PA USD 119201.290000000000 0.0603739431 Long DBT CORP US N 2 2027-06-15 Fixed 3.410000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967KA8 1700000.000000000000 PA USD 1635343.460000000000 0.8282807428 Long DBT CORP US N 2 2027-09-29 Fixed 4.450000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 Constellation Brands Inc 21036PBF4 700000.000000000000 PA USD 611176.490000000000 0.3095531486 Long DBT CORP US N 2 2030-05-01 Fixed 2.875000000000 N N N N N N DEUTSCHE TELEKOM INT FIN 529900ERDFHS6C1M4U58 Deutsche Telekom International Finance BV 25156PAC7 345000.000000000000 PA USD 415434.490000000000 0.2104123057 Long DBT CORP NL N 2 2030-06-15 Fixed 8.750000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RLJ9 1196000.000000000000 PA USD 820969.200000000000 0.4158104982 Long DBT CORP US N 2 2055-09-15 Fixed 3.550000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBJ1 1600000.000000000000 PA USD 1416268.740000000000 0.7173221728 Long DBT CORP US N 2 2030-05-06 Fixed 3.400000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752AW3 500000.000000000000 PA USD 517205.750000000000 0.2619581594 Long DBT CORP US N 2 2032-10-15 Fixed 5.500000000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECA1 1000000.000000000000 PA USD 967101.030000000000 0.4898244186 Long DBT CORP GB N 2 2033-08-09 Variable 5.746000000000 N N N N N N BIOGEN INC W8J5WZB5IY3K0NDQT671 Biogen Inc 09062XAH6 700000.000000000000 PA USD 587240.870000000000 0.2974300603 Long DBT CORP US N 2 2030-05-01 Fixed 2.250000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RBD5 675000.000000000000 PA USD 540902.910000000000 0.2739604707 Long DBT CORP US N 2 2031-01-30 Fixed 3.250000000000 N N N N N N BRITISH TELECOMMUNICATIO 549300OWFMSO9NYV4H90 British Telecommunications PLC 111021AE1 855000.000000000000 PA USD 1059074.860000000000 0.5364079982 Long DBT CORP GB N 2 2030-12-15 Fixed 9.625000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 Conagra Brands Inc 205887AR3 1300000.000000000000 PA USD 1400368.240000000000 0.7092687710 Long DBT CORP US N 2 2028-10-01 Fixed 7.000000000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 DR Horton Inc 23331ABN8 500000.000000000000 PA USD 469350.080000000000 0.2377198689 Long DBT CORP US N 2 2025-10-15 Fixed 2.600000000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 Ecopetrol SA 279158AK5 900000.000000000000 PA USD 865075.860000000000 0.4381499626 Long DBT CORP CO N 2 2025-01-16 Fixed 4.125000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VBX0 500000.000000000000 PA USD 440263.660000000000 0.2229879657 Long DBT CORP US N 2 2030-01-31 Fixed 2.800000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBL9 500000.000000000000 PA USD 421900.160000000000 0.2136870856 Long DBT CORP US N 2 2028-03-15 Fixed 1.550000000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 Fidelity Government Portfolio 316175108 1071759.870000000000 NS USD 1071759.870000000000 0.5428327950 Long STIV RF US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119BX6 1000000.000000000000 PA USD 930602.720000000000 0.4713384870 Long DBT CORP US N 2 2029-06-15 Fixed 4.125000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KCH1 500000.000000000000 PA USD 497048.280000000000 0.2517486562 Long DBT CORP US N 2 2027-07-15 Fixed 4.625000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YAM1 800000.000000000000 PA USD 701929.640000000000 0.3555184692 Long DBT CORP US N 2 2042-11-06 Fixed 4.400000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 AbbVie Inc 00287YCY3 2200000.000000000000 PA USD 2095730.600000000000 1.0614609961 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000 N N N N N N AGILENT TECHNOLOGIES INC QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846UAN1 215000.000000000000 PA USD 177974.270000000000 0.0901417128 Long DBT CORP US N 2 2031-03-12 Fixed 2.300000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAJ1 450000.000000000000 PA USD 418722.590000000000 0.2120776866 Long DBT CORP US N 2 2026-01-15 Fixed 2.875000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 Air Lease Corp 00914AAU6 1000000.000000000000 PA USD 989244.180000000000 0.5010396435 Long DBT CORP US N 2 2028-02-01 Fixed 5.300000000000 N N N N N N AMERICAN WATER CAPITAL C 5IDHQUFVC8Q2KIBBFF06 American Water Capital Corp 03040WAW5 650000.000000000000 PA USD 572185.320000000000 0.2898046150 Long DBT CORP US N 2 2030-05-01 Fixed 2.800000000000 N N N N N N AON CORP LTS3U8DGK38SETRUWX71 Aon Corp 037389BE2 600000.000000000000 PA USD 522695.360000000000 0.2647385773 Long DBT CORP US N 2 2030-05-15 Fixed 2.800000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 BAT Capital Corp 05526DBR5 1000000.000000000000 PA USD 860129.760000000000 0.4356448256 Long DBT CORP US N 2 2028-03-25 Fixed 2.259000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CV5 1400000.000000000000 PA USD 1375571.810000000000 0.6967096933 Long DBT CORP US N 2 2040-05-01 Fixed 5.705000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023CY9 1950000.000000000000 PA USD 1934125.320000000000 0.9796099693 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137BA4 560000.000000000000 PA USD 489831.860000000000 0.2480936309 Long DBT CORP US N 2 2030-06-01 Fixed 2.650000000000 N N N N N N BRIGHTSPHERE INVESTMENT 5493004FTLQNQTBOP608 Brightsphere Investment Group Inc 10948WAA1 1000000.000000000000 PA USD 924999.000000000000 0.4685002738 Long DBT CORP US N 2 2026-07-27 Fixed 4.800000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CZ1 1000000.000000000000 PA USD 901166.460000000000 0.4564293943 Long DBT CORP US N 2 2048-03-25 Fixed 5.050000000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A Charter Communications Operating LLC / Charter Communications Operating Capital 161175BX1 1000000.000000000000 PA USD 753424.820000000000 0.3816001255 Long DBT CORP US N 2 2032-02-01 Fixed 2.300000000000 N N N N N N COMMONSPIRIT HEALTH 4SXHN5XW08IBO0UG2V58 CommonSpirit Health 20268JAF0 600000.000000000000 PA USD 509707.440000000000 0.2581603604 Long DBT CORP US N 2 2030-10-01 Fixed 2.782000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VAT8 600000.000000000000 PA USD 492378.200000000000 0.2493833199 Long DBT CORP US N 2 2031-01-15 Fixed 2.250000000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703TAH9 500000.000000000000 PA USD 522300.520000000000 0.2645385959 Long DBT CORP US N 2 2030-07-15 Fixed 6.200000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 Duke Energy Corp 26441CBH7 950000.000000000000 PA USD 797123.300000000000 0.4037328519 Long DBT CORP US N 2 2030-06-01 Fixed 2.450000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 Elevance Health Inc 28622HAC5 1000000.000000000000 PA USD 956985.620000000000 0.4847010916 Long DBT CORP US N 2 2053-02-15 Fixed 5.125000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29278NAR4 1000000.000000000000 PA USD 818278.380000000000 0.4144476319 Long DBT CORP US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VAW3 850000.000000000000 PA USD 769012.550000000000 0.3894951132 Long DBT CORP US N 2 2042-08-15 Fixed 4.850000000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 Essex Portfolio LP 29717PAQ0 1000000.000000000000 PA USD 952351.820000000000 0.4823541306 Long DBT CORP US N 2 2026-04-15 Fixed 3.375000000000 N N N N N N FEDEX CORP 549300E707U7WNPZN687 FedEx Corp 31428XCE4 1000000.000000000000 PA USD 738157.310000000000 0.3738673251 Long DBT CORP US N 2 2041-05-15 Fixed 3.250000000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620MBY1 600000.000000000000 PA USD 585016.400000000000 0.2963033945 Long DBT CORP US N 2 2032-07-15 Fixed 5.100000000000 N N N N N N FORTIVE CORPORATION 549300MU9YQJYHDQEF63 Fortive Corp 34959JAG3 750000.000000000000 PA USD 711315.080000000000 0.3602720757 Long DBT CORP US N 2 2026-06-15 Fixed 3.150000000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 General Motors Financial Co Inc 37045XAS5 600000.000000000000 PA USD 585321.690000000000 0.2964580200 Long DBT CORP US N 2 2025-01-15 Fixed 4.000000000000 N N N N N N GENUINE PARTS CO 549300D46DQVEU651W04 Genuine Parts Co 372460AA3 500000.000000000000 PA USD 388624.240000000000 0.1968332537 Long DBT CORP US N 2 2030-11-01 Fixed 1.875000000000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558BY8 1100000.000000000000 PA USD 899405.610000000000 0.4555375460 Long DBT CORP US N 2 2030-10-01 Fixed 1.650000000000 N N N N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 40049JAV9 300000.000000000000 PA USD 307213.590000000000 0.1555997910 Long DBT CORP MX N 2 2025-03-18 Fixed 6.625000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA Inc 404119CM9 600000.000000000000 PA USD 486416.180000000000 0.2463636323 Long DBT CORP US N 2 2042-03-15 Fixed 4.375000000000 N N N N N N HALLIBURTON CO ENYF8GB5SMQZ25S06U51 Halliburton Co 406216BG5 24000.000000000000 PA USD 23374.250000000000 0.0118387615 Long DBT CORP US N 2 2025-11-15 Fixed 3.800000000000 N N N N N N L3HARRIS TECH INC 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 413875AN5 500000.000000000000 PA USD 523374.740000000000 0.2650826747 Long DBT CORP US N 2 2040-12-15 Fixed 6.150000000000 N N N N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 Indonesia Government International Bond 455780CS3 500000.000000000000 PA USD 475979.460000000000 0.2410775659 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.850000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 53944YAB9 800000.000000000000 PA USD 764581.140000000000 0.3872506602 Long DBT CORP GB N 2 2026-03-24 Fixed 4.650000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336VBN9 1315000.000000000000 PA USD 1265848.820000000000 0.6411363891 Long DBT CORP US N 2 2027-12-01 Fixed 4.250000000000 N N N N N N MAGELLAN MIDSTREAM PARTN MZF5TI8NFVZZNUSKDL39 Magellan Midstream Partners LP 559080AH9 500000.000000000000 PA USD 479411.960000000000 0.2428160836 Long DBT CORP US N 2 2025-03-15 Fixed 3.200000000000 N N N N N N MARATHON PETROLEUM CORP 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585AAG7 500000.000000000000 PA USD 487701.060000000000 0.2470144077 Long DBT CORP US N 2 2024-09-15 Fixed 3.625000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 Bank of America Corp 59022CAJ2 1050000.000000000000 PA USD 1098438.160000000000 0.5563450109 Long DBT CORP US N 2 2037-01-29 Fixed 6.110000000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 Moody's Corp 615369AW5 250000.000000000000 PA USD 202849.760000000000 0.1027408333 Long DBT CORP US N 2 2031-08-19 Fixed 2.000000000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 NextEra Energy Capital Holdings Inc 65339KBR0 400000.000000000000 PA USD 332233.980000000000 0.1682723015 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000 N N N N N N NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 Norfolk Southern Corp 655844BP2 700000.000000000000 PA USD 692091.460000000000 0.3505355557 Long DBT CORP US N 2 2024-01-15 Fixed 3.850000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCA1 1350000.000000000000 PA USD 994737.740000000000 0.5038220620 Long DBT CORP US N 2 2051-03-25 Fixed 3.950000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp 68389XCQ6 1000000.000000000000 PA USD 934285.300000000000 0.4732036671 Long DBT CORP US N 2 2053-02-06 Fixed 5.550000000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 Pacific Gas and Electric Co 694308JJ7 5000000.000000000000 PA USD 3123057.350000000000 1.5817889788 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 Parker-Hannifin Corp 701094AN4 550000.000000000000 PA USD 504794.860000000000 0.2556722009 Long DBT CORP US N 2 2029-06-14 Fixed 3.250000000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 Peruvian Government International Bond 715638DU3 400000.000000000000 PA USD 328194.510000000000 0.1662263611 Long DBT NUSS PE N 2 2034-01-15 Fixed 3.000000000000 N N N N N N PLAINS ALL AMER PIPELINE N/A Plains All American Pipeline LP / PAA Finance Corp 72650RBN1 546000.000000000000 PA USD 485318.950000000000 0.2458078992 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 Roper Technologies Inc 776743AN6 650000.000000000000 PA USD 564186.140000000000 0.2857531317 Long DBT CORP US N 2 2027-09-15 Fixed 1.400000000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 Southern Co/The 842587CV7 1000000.000000000000 PA USD 950628.120000000000 0.4814810984 Long DBT CORP US N 2 2026-07-01 Fixed 3.250000000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244AZ2 1000000.000000000000 PA USD 860658.770000000000 0.4359127625 Long DBT CORP US N 2 2030-11-15 Fixed 2.550000000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 Sysco Corp 871829BL0 464000.000000000000 PA USD 489601.430000000000 0.2479769211 Long DBT CORP US N 2 2030-04-01 Fixed 5.950000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ABF1 1600000.000000000000 PA USD 1484761.650000000000 0.7520129639 Long DBT CORP US N 2 2030-04-15 Fixed 3.875000000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 Targa Resources Corp 87612KAA0 500000.000000000000 PA USD 493997.350000000000 0.2502033989 Long DBT CORP US N 2 2027-07-01 Fixed 5.200000000000 N N N N N N TRANSCANADA PIPELINES 5BV01I6231JPDAPMGH09 TransCanada PipeLines Ltd 89352HBA6 1100000.000000000000 PA USD 1021420.330000000000 0.5173364558 Long DBT CORP CA N 2 2030-04-15 Fixed 4.100000000000 N N N N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494BK8 600000.000000000000 PA USD 575256.440000000000 0.2913600984 Long DBT CORP US N 2 2029-03-01 Fixed 4.350000000000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 Uruguay Government International Bond 917288BK7 800000.000000000000 PA USD 799413.520000000000 0.4048928194 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.375000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 Valero Energy Corp 91913YBC3 750000.000000000000 PA USD 619712.490000000000 0.3138765245 Long DBT CORP US N 2 2031-12-01 Fixed 2.800000000000 N N N N N N VULCAN MATERIALS CO 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160AT6 620000.000000000000 PA USD 603226.160000000000 0.3055264072 Long DBT CORP US N 2 2027-04-01 Fixed 3.900000000000 N N N N N N WRKCO INC 549300JEB576INN13W07 WRKCo Inc 92940PAE4 500000.000000000000 PA USD 474074.380000000000 0.2401126670 Long DBT CORP US N 2 2028-06-01 Fixed 3.900000000000 N N N N N N WELLTOWER OP LLC N/A Welltower OP LLC 95040QAL8 700000.000000000000 PA USD 578272.040000000000 0.2928874616 Long DBT CORP US N 2 2031-01-15 Fixed 2.750000000000 N N N N N N ZIMMER BIOMET HOLDINGS 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956PAS1 500000.000000000000 PA USD 476391.120000000000 0.2412860664 Long DBT CORP US N 2 2026-01-15 Fixed 3.050000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBQ3 55000.000000000000 PA USD 41166.050000000000 0.0208500828 Long DBT CORP US N 2 2036-11-15 Fixed 3.187000000000 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 Cigna Group/The 125523BZ2 500000.000000000000 PA USD 494836.910000000000 0.2506286254 Long DBT CORP US N 2 2026-02-25 Fixed 4.500000000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS Health Corp 126650CN8 500000.000000000000 PA USD 455435.190000000000 0.2306721534 Long DBT CORP US N 2 2045-07-20 Fixed 5.125000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273RBB4 1000000.000000000000 PA USD 1006980.580000000000 0.5100229054 Long DBT CORP US N 2 2024-02-01 Fixed 7.600000000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397YT4 500000.000000000000 PA USD 444390.350000000000 0.2250780819 Long DBT CORP US N 2 2027-11-02 Fixed 3.815000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 General Motors Co 37045VAJ9 400000.000000000000 PA USD 332679.050000000000 0.1684977238 Long DBT CORP US N 2 2045-04-01 Fixed 5.200000000000 N N N N N N IDEX CORP 549300U5Y5EL6PHYLF13 IDEX Corp 45167RAG9 1000000.000000000000 PA USD 863606.540000000000 0.4374057707 Long DBT CORP US N 2 2030-05-01 Fixed 3.000000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RJX1 1400000.000000000000 PA USD 1268596.730000000000 0.6425281707 Long DBT CORP US N 2 2027-06-01 Fixed 2.300000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 AT&T Inc 00206RMM1 875000.000000000000 PA USD 687731.590000000000 0.3483273368 Long DBT CORP US N 2 2033-12-01 Fixed 2.550000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209SBD4 148000.000000000000 PA USD 144885.250000000000 0.0733825434 Long DBT CORP US N 2 2029-02-14 Fixed 4.800000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 Broadcom Inc 11135FBK6 1500000.000000000000 PA USD 1246009.530000000000 0.6310880401 Long DBT CORP US N 2 2033-04-15 Fixed 3.419000000000 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 Canadian Pacific Railway Co 13645RBF0 1000000.000000000000 PA USD 884949.900000000000 0.4482159121 Long DBT CORP CA N 2 2031-12-02 Fixed 2.450000000000 N N N N N N CHURCH & DWIGHT CO INC POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340AN2 500000.000000000000 PA USD 476324.850000000000 0.2412525015 Long DBT CORP US N 2 2027-08-01 Fixed 3.150000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 Crown Castle Inc 22822VAH4 500000.000000000000 PA USD 470804.650000000000 0.2384565902 Long DBT CORP US N 2 2027-09-01 Fixed 3.650000000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 DTE Energy Co 233331BG1 600000.000000000000 PA USD 552077.530000000000 0.2796202742 Long DBT CORP US N 2 2025-06-01 Fixed 1.050000000000 N N N N N N DELL INT LLC / EMC CORP N/A Dell International LLC / EMC Corp 24703DBG5 500000.000000000000 PA USD 321949.050000000000 0.1630631147 Long DBT CORP US N 2 2051-12-15 Fixed 3.450000000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 Deutsche Bank AG/New York NY 251526BZ1 1000000.000000000000 PA USD 932987.640000000000 0.4725464188 Long DBT CORP DE N 2 2026-01-13 Fixed 4.100000000000 N N N N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 DuPont de Nemours Inc 26078JAD2 1000000.000000000000 PA USD 994700.800000000000 0.5038033524 Long DBT CORP US N 2 2028-11-15 Fixed 4.725000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250NAZ8 1000000.000000000000 PA USD 897025.440000000000 0.4543320201 Long DBT CORP CA N 2 2029-11-15 Fixed 3.125000000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 Enterprise Products Operating LLC 29379VCB7 500000.000000000000 PA USD 348353.560000000000 0.1764366645 Long DBT CORP US N 2 2053-02-15 Fixed 3.300000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 Equinix Inc 29444UBU9 100000.000000000000 PA USD 89809.600000000000 0.0454874245 Long DBT CORP US N 2 2032-04-15 Fixed 3.900000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 FirstEnergy Corp 337932AP2 700000.000000000000 PA USD 574696.500000000000 0.2910764959 Long DBT CORP US N 2 2030-09-01 Fixed 2.250000000000 N N N N N N ORANGE SA 969500MCOONR8990S771 Orange SA 35177PAX5 575000.000000000000 PA USD 571673.710000000000 0.2895454910 Long DBT CORP FR N 2 2042-01-13 Fixed 5.375000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141GFD1 950000.000000000000 PA USD 1014449.950000000000 0.5138060466 Long DBT CORP US N 2 2037-10-01 Fixed 6.750000000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 Humana Inc 444859BN1 500000.000000000000 PA USD 493349.210000000000 0.2498751242 Long DBT CORP US N 2 2030-04-01 Fixed 4.875000000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271VAR1 500000.000000000000 PA USD 431318.770000000000 0.2184574922 Long DBT CORP US N 2 2052-04-15 Fixed 4.500000000000 N N N N N N KINDER MORGAN ENER PART 549300PDHUGWPWGOT525 Kinder Morgan Energy Partners LP 494550AT3 1270000.000000000000 PA USD 1261365.510000000000 0.6388656494 Long DBT CORP US N 2 2035-03-15 Fixed 5.800000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456BAR2 600000.000000000000 PA USD 476979.140000000000 0.2415838911 Long DBT CORP US N 2 2031-02-15 Fixed 2.000000000000 N N N N N N LABORATORY CORP OF AMER OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540RAT9 640000.000000000000 PA USD 622164.420000000000 0.3151183959 Long DBT CORP US N 2 2024-09-01 Fixed 3.250000000000 N N N N N N MCDONALD'S CORP UE2136O97NLB5BYP9H04 McDonald's Corp 58013MFP4 1100000.000000000000 PA USD 1057712.790000000000 0.5357181270 Long DBT CORP US N 2 2027-07-01 Fixed 3.500000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 Sands China Ltd 80007RAN5 1000000.000000000000 PA USD 861635.900000000000 0.4364076665 Long DBT CORP KY N 2 2027-03-08 Fixed 2.800000000000 N N N N N N STORE CAPITAL CORP 5493004EA6C9IHDZ7N66 STORE Capital Corp 862121AA8 810000.000000000000 PA USD 699998.040000000000 0.3545401383 Long DBT CORP US N 2 2028-03-15 Fixed 4.500000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 T-Mobile USA Inc 87264ACT0 1100000.000000000000 PA USD 769668.030000000000 0.3898271055 Long DBT CORP US N 2 2052-10-15 Fixed 3.400000000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 96949LAC9 500000.000000000000 PA USD 442804.330000000000 0.2242747828 Long DBT CORP US N 2 2045-09-15 Fixed 5.100000000000 N N N N N N 2023-06-27 Advisors Series Trust /s/ Richard Conner Advisors Series Trust Assistant Treasurer