NPORT-P false 0001006415 XXXXXXXX S000003596 C000010008 C000010010 C000010011 C000085295 C000105490 C000105491 C000105492 C000185721 C000211747 HARTFORD MUTUAL FUNDS, INC 811-07589 0001006415 549300FJ4Q3QXIS6ZN84 690 LEE ROAD WAYNE 19087 610-386-4068 THE HARTFORD SHORT DURATION FUND S000003596 1HSGEIM6JJKSNKLG0B12 2026-10-31 2026-01-31 N 2268880123.27 35753951.88 2233126171.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24758386.68000000 0.00000000 0.00000000 43847949.67000000 USD N HFLW Blended Benchmark 50% LGC3TRUU / 35% LD18TRUU / 15% CSLLLTOT ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VBL3 2678312.14000000 PA USD 2674669.64000000 0.119772437145 Long LON CORP US N 2 2028-12-21 Floating 5.92000000 N N N N N N Aimco 254900THVAKUZYK59M09 00092PAE3 10975000.00000000 PA USD 11068122.88000000 0.495633566154 Long ABS-CBDO CORP KY N 2 2038-04-19 Floating 5.52000000 N N N N N N AGL CLO 5 Ltd 549300N06ILVP775P131 00119TBH6 500000.00000000 PA USD 500964.50000000 0.022433327163 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 5.61000000 N N N N N N AHP Health Partners, Inc. 549300QMM8MQ6SM5KX05 00130MAL8 1289337.85000000 PA USD 1287726.18000000 0.057664730121 Long LON CORP US N 2 2032-09-20 Floating 5.92000000 N N N N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CBJ6 5225000.00000000 PA USD 5212734.73000000 0.233427685223 Long DBT CORP US N 2 2030-10-02 Fixed 4.45000000 N N N N N N AMSR Trust N/A 00179CAG3 10000000.00000000 PA USD 9728523.00000000 0.435645917576 Long ABS-O CORP US N 2 2041-07-17 Variable 4.29000000 N N N N N N TricorBraun Holdings Inc 2549009AB5YVVW5J1U62 00184NAB3 1872417.70000000 PA USD 1769827.93000000 0.079253378186 Long LON CORP US N 2 2031-03-03 Floating 6.92000000 N N N N N N APi Group DE Inc 549300XP4G7B4QYA0G83 00186XAN3 893580.50000000 PA USD 895162.14000000 0.040085605169 Long LON CORP US N 2 2029-01-03 Floating 5.42000000 N N N N N N AZZ Inc 549300HD1X2NFLWPYC83 00247NAG7 1125615.73000000 PA USD 1128429.77000000 0.050531393364 Long LON CORP US N 2 2029-05-13 Floating 5.42000000 N N N N N N A&D Mortgage Trust 984500CE0D9FE0NM4277 00250DAC2 1888034.87000000 PA USD 1903002.83000000 0.085216986589 Long ABS-MBS CORP US N 2 2070-03-25 Variable 5.43000000 N N N N N N Acrisure, LLC 549300R0Z1Q47XRTGO22 00488PAV7 2393996.91000000 PA USD 2385019.42000000 0.106801821166 Long LON CORP US N 2 2030-11-06 Floating 6.67000000 N N N N N N Acrisure LLC 549300R0Z1Q47XRTGO22 00488PAX3 1542250.00000000 PA USD 1540322.19000000 0.068976048453 Long LON CORP US N 2 2032-06-21 Floating 6.92000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBP9 5525000.00000000 PA USD 5715152.49000000 0.255926089766 Long DBT CORP IE N 2 2031-12-15 Fixed 5.38000000 N N N N N N Affirm Inc N/A 00834BAA5 2590000.00000000 PA USD 2594072.26000000 0.116163264451 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.61000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAL7 1260000.00000000 PA USD 1297775.48000000 0.058114740520 Long DBT CORP NO N 2 2028-06-13 Fixed 5.60000000 N N N N N N ALERA GROUP INC 2549003D76KZAKICNX26 01451PAE6 478800.00000000 PA USD 477004.50000000 0.021360391818 Long LON CORP US N 2 2032-05-30 Floating 6.42000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAN5 725936.28000000 PA USD 723439.06000000 0.032395798735 Long LON CORP US N 2 2031-09-19 Floating 6.17000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAE6 3575000.00000000 PA USD 3746108.26000000 0.167751751244 Long DBT CORP US N 2 2029-03-30 Fixed 5.95000000 N N N N N N ALLIANT ENERGY FINANCE 54930033ER6EOI5DL570 01882YAF3 4085000.00000000 PA USD 4141090.56000000 0.185439166539 Long DBT CORP US N 2 2027-06-06 Fixed 5.40000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 1017450.00000000 PA USD 1018447.10000000 0.045606339357 Long LON CORP US N 2 2032-08-20 Floating 6.92000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 01973KAJ5 1710000.00000000 PA USD 1713420.00000000 0.076727415671 Long LON CORP US N 2 2033-01-02 Floating 5.45000000 N N N N N N ASPIRE BAKERIES HOLDINGS LLC 549300MWN7R72KAKOD18 02106XAK2 606683.99000000 PA USD 608200.70000000 0.027235393494 Long LON CORP US N 2 2030-12-23 Floating 6.67000000 N N N N N N Amentum Government Services Holdings LLC 2549009FJIBLW40CU216 02351XAB4 693825.00000000 PA USD 692957.72000000 0.031030836003 Long LON CORP US N 2 2031-09-29 Floating 5.67000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBS3 758021.86000000 PA USD 758021.86000000 0.033944425967 Long LON CORP KY N 2 2028-04-20 Floating 5.92000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBT1 1086787.50000000 PA USD 1087874.29000000 0.048715307891 Long LON CORP KY N 2 2032-05-28 Floating 6.92000000 N N N N N N AMERICAN AXLE AND MANUFAC INC RY5TAKFOBLDUGX31MS24 02406MBB2 395000.00000000 PA USD 395493.75000000 0.017710318165 Long LON CORP US N 2 2032-02-24 None 0.00000000 N N N N N N American Builders & Contractors Supply Co Inc 549300H5GQ4C1BEKG397 02474RAJ2 4117065.30000000 PA USD 4126781.57000000 0.184798406058 Long LON CORP US N 2 2031-01-31 Floating 5.42000000 N N N N N N AMERICAN NATIONAL GF N/A 02771D2E3 2890000.00000000 PA USD 2878331.02000000 0.128892449377 Long DBT CORP US N 2 2031-01-23 Fixed 4.88000000 N N N N N N American Rock Salt Company LLC 549300FBKBNV4GSVVR46 02932JAP2 716250.00000000 PA USD 605231.25000000 0.027102420712 Long LON CORP US N 2 2028-06-09 Floating 7.94000000 N N N N N N AMERICAN TOWER TRUST I 5493004YGM0MQZJOEJ36 03027WAM4 6335000.00000000 PA USD 6442864.78000000 0.288513244909 Long DBT US N 2 2028-03-15 Fixed 5.49000000 N N N N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAR5 463837.50000000 PA USD 464997.09000000 0.020822696718 Long LON CORP US N 2 2032-08-01 Floating 7.17000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 03234TBB3 435600.00000000 PA USD 434567.63000000 0.019460057186 Long LON CORP US N 2 2032-01-30 Floating 5.67000000 N N N N N N AXIS Equipment Finance Receivables LLC 254900O8ABFLU3FOSN14 03237CAC6 705000.00000000 PA USD 719311.29000000 0.032210956067 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.37000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03464EAA0 1165499.82000000 PA USD 993672.75000000 0.044496937196 Long ABS-MBS CORP US N 2 2065-01-20 Variable 1.04000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03464LAA4 334782.04000000 PA USD 325289.30000000 0.014566543716 Long ABS-MBS CORP US N 2 2065-06-25 Variable 1.47000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03464RAA1 96056.07000000 PA USD 94166.90000000 0.004216819506 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.47000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 034651AA7 368626.84000000 PA USD 355478.44000000 0.015918421652 Long ABS-MBS CORP US N 2 2053-04-25 Variable 0.99000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03465CAA3 700390.78000000 PA USD 619818.53000000 0.027755643095 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.91000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03465EAA9 1346768.86000000 PA USD 1175269.02000000 0.052628867775 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.07000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03465HAA2 2866455.35000000 PA USD 2526063.78000000 0.113117826138 Long ABS-MBS CORP US N 2 2066-07-25 Variable 0.95000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03465JAA8 2716528.67000000 PA USD 2319812.53000000 0.103881838819 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.46000000 N N N N N N Angel Oak Mortgage Trust 2549003MM0537Y3QHI22 03465LAA3 811694.02000000 PA USD 781751.85000000 0.035007061401 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.69000000 N N N N N N Apidos CLO 549300QCAOUF4OXOI275 03767CAQ3 2750000.00000000 PA USD 2764038.75000000 0.123774410304 Long ABS-CBDO CORP KY N 2 2038-10-20 Floating 5.32000000 N N N N N N Aqua Finance Trust N/A 03842VAA5 960717.53000000 PA USD 886359.91000000 0.039691438905 Long ABS-O CORP US N 2 2046-07-17 Fixed 1.54000000 N N N N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 03852JBB6 1567177.87000000 PA USD 1569136.84000000 0.070266376351 Long LON CORP US N 2 2028-04-06 Floating 5.42000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 03852JBC4 1393432.99000000 PA USD 1394826.42000000 0.062460708126 Long LON CORP US N 2 2030-06-22 Floating 5.42000000 N N N N N N ARES CLO Ltd N/A 039939AW3 500000.00000000 PA USD 500013.00000000 0.022390718733 Long ABS-CBDO CORP JE N 2 2038-01-25 Floating 5.37000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 5560000.00000000 PA USD 5708964.97000000 0.255649010931 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBF9 4000000.00000000 PA USD 4104408.08000000 0.183796515064 Long DBT CORP US N 2 2029-03-01 Fixed 5.88000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBG7 4000000.00000000 PA USD 4110576.52000000 0.184072739492 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N N ARI Fleet Lease Trust N/A 04033DAC8 240000.00000000 PA USD 240208.54000000 0.010756604041 Long ABS-O CORP US N 2 2034-11-15 Fixed 4.09000000 N N N N N N ARI Fleet Lease Trust N/A 04033DAE4 490000.00000000 PA USD 490053.12000000 0.021944712586 Long ABS-O CORP US N 2 2034-11-15 Fixed 4.61000000 N N N N N N ARI Fleet Lease Trust N/A 04033HAD7 1815000.00000000 PA USD 1856678.75000000 0.083142581632 Long ABS-O CORP US N 2 2033-04-15 Fixed 5.39000000 N N N N N N ARI Fleet Lease Trust N/A 04033HAE5 1765000.00000000 PA USD 1808402.59000000 0.080980761999 Long ABS-O CORP US N 2 2033-04-15 Fixed 5.55000000 N N N N N N Arroyo Mortgage Trust N/A 042853AA9 1037742.88000000 PA USD 940833.88000000 0.042130798163 Long ABS-MBS CORP US N 2 2048-10-25 Variable 1.18000000 N N N N N N Arroyo Mortgage Trust N/A 042859AA6 146891.77000000 PA USD 143961.48000000 0.006446634401 Long ABS-MBS CORP US N 2 2049-01-25 Variable 3.81000000 N N N N N N Arroyo Mortgage Trust N/A 04285AAA3 593836.35000000 PA USD 572215.30000000 0.025623957451 Long ABS-MBS CORP US N 2 2048-10-25 Variable 2.96000000 N N N N N N Arsenal AIC Parent LLC N/A 04287KAG6 361815.33000000 PA USD 362155.44000000 0.016217419536 Long LON CORP US N 2 2030-08-19 Floating 6.42000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AN3 2995000.00000000 PA USD 2950023.40000000 0.132102853739 Long DBT CORP US N 2 2026-08-12 Fixed 1.50000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 682740.75000000 PA USD 683273.29000000 0.030597164582 Long LON CORP US N 2 2028-08-19 Floating 7.77000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 545964.90000000 PA USD 546560.00000000 0.024475106109 Long LON CORP US N 2 2028-08-19 Floating 8.02000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 2385576.80000000 PA USD 2387270.56000000 0.106902627831 Long LON CORP US N 2 2030-09-19 Floating 7.92000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3D1 1625000.00000000 PA USD 1600886.63000000 0.071688140621 Long DBT CORP US N 2 2026-10-02 Fixed 1.73000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4S7 9200000.00000000 PA USD 9226330.86000000 0.413157616358 Long DBT CORP US N 2 2035-08-22 Fixed 5.54000000 N N N N N N Athenahealth Group Inc 254900AA3KZN4Q7A5Z33 04686RAB9 625443.21000000 PA USD 616712.02000000 0.027616532728 Long LON CORP US N 2 2029-02-15 Floating 6.42000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAP6 3000000.00000000 PA USD 3179226.69000000 0.142366639678 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAT8 2800000.00000000 PA USD 2806870.05000000 0.125692407619 Long DBT CORP US N 2 2030-10-24 Fixed 4.80000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAU5 6650000.00000000 PA USD 6554758.63000000 0.293523882079 Long DBT CORP US N 2 2033-01-28 Fixed 4.88000000 N N N N N N AZORRA FINANCE 254900MC1HXDAVUUP395 05480AAB1 4225000.00000000 PA USD 4425005.59000000 0.198152959142 Long DBT CORP KY N 2 2031-01-15 Fixed 7.25000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05492VAB1 1263087.00000000 PA USD 1204298.38000000 0.053928810446 Long ABS-MBS CORP US N 2 2053-04-15 Fixed 2.02000000 N N N N N N Aveanna Healthcare LLC 5493006D6JRLPIY8YV18 05549DAN8 1620937.50000000 PA USD 1618003.60000000 0.072454643214 Long LON CORP US N 2 2032-09-17 Floating 7.42000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05555FAE4 2250000.00000000 PA USD 2361051.90000000 0.105728549073 Long ABS-MBS CORP US N 2 2057-07-15 Variable 6.41000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05556CAE0 1275000.00000000 PA USD 1328434.87000000 0.059487676380 Long ABS-MBS CORP US N 2 2058-08-15 Variable 5.84000000 N N N N N N Barclays Commercial Mortgage Securities LLC N/A 05557AAE3 750000.00000000 PA USD 774295.13000000 0.034673147443 Long ABS-MBS CORP US N 2 2031-02-15 Fixed 5.53000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAR6 3120000.00000000 PA USD 3306412.89000000 0.148062072459 Long DBT CORP FR N 2 2029-10-19 Fixed 6.71000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAV7 4035000.00000000 PA USD 4181413.97000000 0.187244859854 Long DBT CORP FR N 2 2030-01-18 Fixed 5.72000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABA2 975000.00000000 PA USD 1040140.32000000 0.046577767675 Long DBT CORP FR N 2 2036-01-14 Fixed 6.29000000 N N N N N N BSTN Commercial Mortgage Trust N/A 05594GAA3 2170000.00000000 PA USD 2184764.68000000 0.097834359204 Long ABS-MBS CORP US N 2 2041-04-13 Variable 5.06000000 N N N N N N BSPRT Issuer, Ltd. N/A 055983AA8 721846.58000000 PA USD 721840.81000000 0.032324228664 Long ABS-CBDO CORP KY N 2 2037-02-15 Floating 5.21000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 056121AA4 2325000.00000000 PA USD 2388810.18000000 0.106971572435 Long DBT CORP FR N 2 2031-05-28 Fixed 5.39000000 N N N N N N BCPE Pequod Buyer Inc 254900HEEOS2IWC84V94 05624AAB8 498750.00000000 PA USD 496046.78000000 0.022213110318 Long LON CORP US N 2 2031-11-25 Floating 6.42000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05685BAW6 9250000.00000000 PA USD 9288988.75000000 0.415963453789 Long ABS-CBDO CORP JE N 2 2037-10-16 Floating 5.72000000 N N N N N N Bain Capital Credit CLO, Limited 254900KJZFJF5PZOFD13 056921AG4 3600000.00000000 PA USD 3608834.40000000 0.161604590292 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 6.17000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLG2 4000000.00000000 PA USD 4097365.76000000 0.183481158050 Long DBT CORP US N 2 2029-04-25 Fixed 5.20000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 5200000.00000000 PA USD 5423122.22000000 0.242848894499 Long DBT CORP US N 2 2029-09-15 Fixed 5.82000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMT3 4825000.00000000 PA USD 4889695.43000000 0.218961897121 Long DBT CORP US N 2 2029-05-09 Fixed 4.62000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECK9 2500000.00000000 PA USD 2640369.38000000 0.118236462132 Long DBT CORP GB N 2 2029-09-13 Fixed 6.49000000 N N N N N N Great Outdoors Group LLC 549300IYLDI2E8I2AU46 07014QAP6 1971584.46000000 PA USD 1969119.98000000 0.088177730628 Long LON CORP US N 2 2032-01-23 Floating 6.92000000 N N N N N N Beach Acquisition Bidco LLC 254900F2FNX3GBTB6202 07337FAB1 415000.00000000 PA USD 415000.00000000 0.018583813369 Long LON CORP US N 2 2032-09-12 Floating 6.92000000 N N N N N N Van Pool Transportation LLC 254900EBTYFG24UQEM31 07363PAB6 980662.65000000 PA USD 979848.70000000 0.043877892460 Long LON CORP US N 2 2030-08-06 Floating 6.92000000 N N N N N N Van Pool Transportation LLC 254900EBTYFG24UQEM31 07363PAC4 134337.35000000 PA USD 134225.85000000 0.006010670230 Long LON CORP US N 2 2030-08-06 Fixed 3.25000000 N N N N N N QXO INC 549300HDXQWWCBOYXP31 07368RAM3 983555.45000000 PA USD 984499.66000000 0.044086163720 Long LON CORP US N 2 2032-04-30 Floating 5.67000000 N N N N N N Belron Finance 2019 LLC N/A 08078UAN3 1031976.68000000 PA USD 1034298.63000000 0.046316175200 Long LON CORP US N 2 2031-10-16 Floating 6.12000000 N N N N N N BENCHMARK Mortgage Trust N/A 08164KAZ3 3190000.00000000 PA USD 3287178.66000000 0.147200758385 Long ABS-MBS CORP US N 2 2059-02-15 Fixed 5.44000000 N N N N N N BENCHMARK Mortgage Trust N/A 081919AS1 2000000.00000000 PA USD 2079425.40000000 0.093117237469 Long ABS-MBS CORP US N 2 2057-08-15 Variable 6.06000000 N N N N N N BENCHMARK Mortgage Trust N/A 081934AU5 5500000.00000000 PA USD 5637012.70000000 0.252426968624 Long ABS-MBS CORP US N 2 2058-09-15 Variable 5.42000000 N N N N N N Berlin Packaging LLC 549300L1HNHO6QOXHH42 08511LBD9 2039348.20000000 PA USD 2035065.57000000 0.091130792163 Long LON CORP US N 2 2031-06-07 Floating 6.92000000 N N N N N N BETH ISRAEL LAHEY HEALTH 549300QPZ5W3279DU141 08661UAA4 3206000.00000000 PA USD 3034075.65000000 0.135866736455 Long DBT CORP US N 2 2028-07-01 Fixed 2.22000000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 538650.00000000 PA USD 541790.33000000 0.024261518983 Long LON CORP US N 2 2032-09-29 Floating 6.67000000 N N N N N N Blackhawk Network Holdings, Inc 549300LFU3K8UIR03132 09238FAM3 1900873.82000000 PA USD 1900474.64000000 0.085103773550 Long LON CORP US N 2 2029-03-12 Floating 7.67000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2W3 3500000.00000000 PA USD 3623552.77000000 0.162263682922 Long DBT CORP FR N 2 2030-05-20 Fixed 5.50000000 N N N N N N BRAVO Residential Funding Trust 2549000KHGUZMZ31N203 105699AA0 209162.59000000 PA USD 205792.12000000 0.009215427351 Long ABS-MBS CORP US N 2 2060-05-25 Variable 1.45000000 N N N N N N BRAVO Residential Funding Trust 2549000KHGUZMZ31N203 10569TAA6 331603.21000000 PA USD 313027.13000000 0.014017440394 Long ABS-MBS CORP US N 2 2049-02-25 Variable 0.94000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 107933AD5 1735741.84000000 PA USD 1738935.95000000 0.077870026883 Long ABS-O CORP US N 2 2028-08-15 Fixed 5.43000000 N N N N N N BrightView Landscapes LLC 549300OSAEQC89PVOW06 10801XAL1 498169.86000000 PA USD 496301.72000000 0.022224526601 Long LON CORP US N 2 2029-04-20 Floating 5.67000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAB2 2062979.29000000 PA USD 2064526.52000000 0.092450061552 Long LON CORP US N 2 2031-07-01 Floating 6.17000000 N N N N N N Brown Group Holding LLC 25490094PF4HHK9QS109 11565HAD8 937876.89000000 PA USD 937295.41000000 0.041972344510 Long LON CORP US N 2 2031-07-01 Floating 6.32000000 N N N N N N Bunker Hill Loan Depositary Trust N/A 12062BAA3 83467.63000000 PA USD 83062.50000000 0.003719561441 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.72000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 5000000.00000000 PA USD 5002046.90000000 0.223993026640 Long DBT CORP US N 2 2027-05-01 Fixed 5.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCU5 4425000.00000000 PA USD 4467735.10000000 0.200066398273 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N CBRE SERVICES INC 549300CTE3HOMEUMM603 12505BAH3 6000000.00000000 PA USD 6218526.54000000 0.278467317237 Long DBT CORP US N 2 2029-04-01 Fixed 5.50000000 N N N N N N CCC Intelligent Solutions Inc 5493006JEEL9RIWY5T17 12511BAC6 1175223.91000000 PA USD 1163471.67000000 0.052100579219 Long LON CORP US N 2 2032-01-23 Floating 5.67000000 N N N N N N CCG Receivables Trust N/A 12515XAC4 1801000.00000000 PA USD 1821515.91000000 0.081567980051 Long ABS-O CORP US N 2 2032-10-14 Fixed 4.69000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAC9 1144102.95000000 PA USD 720894.23000000 0.032281840553 Long ABS-O CORP US N 2 2060-07-15 Fixed 2.28000000 N N N N N N CFC Bidco 2022 Ltd N/A 12531JAB7 535000.00000000 PA USD 508250.00000000 0.022759573843 Long LON CORP US N 2 2032-07-01 Floating 7.16000000 N N N N N N CHG PPC Parent LLC 54930019XJQNJAGXQ664 12546FAF9 1524993.00000000 PA USD 1526899.24000000 0.068374965085 Long LON CORP US N 2 2028-12-08 Floating 6.79000000 N N N N N N CIFC Funding Ltd 549300JZARV9CBLL1S14 12552MAN8 4500000.00000000 PA USD 4500832.50000000 0.201548508886 Long ABS-CBDO CORP KY N 2 2031-04-24 Floating 4.87000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12597MAA3 376189.32000000 PA USD 362565.74000000 0.016235792882 Long ABS-MBS CORP US N 2 2050-02-25 Variable 3.24000000 N N N N N N CPI HOLDCO B LLC N/A 1261MAAE0 815869.02000000 PA USD 811447.01000000 0.036336818778 Long LON CORP US N 2 2031-05-19 Floating 5.67000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 126401AA6 758497.66000000 PA USD 731027.68000000 0.032735619212 Long ABS-MBS CORP US N 2 2065-05-25 Variable 2.21000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 126405AA7 2847116.70000000 PA USD 2585274.49000000 0.115769297907 Long ABS-MBS CORP US N 2 2060-01-25 Variable 2.00000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 126407AA3 1301362.14000000 PA USD 1189036.76000000 0.053245390933 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.81000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 12656GAA4 404923.59000000 PA USD 385829.74000000 0.017277561158 Long ABS-MBS CORP US N 2 2065-10-26 Variable 1.33000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 12656YAA5 314287.06000000 PA USD 286646.14000000 0.012836092455 Long ABS-MBS CORP US N 2 2054-07-27 Fixed 0.80000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12657LAA2 1515276.02000000 PA USD 1264062.95000000 0.056605084217 Long ABS-MBS CORP US N 2 2056-03-25 Variable 0.83000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12659PAA1 2601902.12000000 PA USD 2300175.92000000 0.103002506059 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.10000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12660LAA7 2342156.08000000 PA USD 2064758.14000000 0.092460433559 Long ABS-MBS CORP US N 2 2066-04-25 Variable 1.02000000 N N N N N N Credit Suisse Mortgage Trust 549300818AKCJ4Q9TD76 12662KAA7 2200822.03000000 PA USD 1913393.57000000 0.085682286765 Long ABS-MBS CORP US N 2 2066-07-25 Variable 1.17000000 N N N N N N CACI International Inc SYRPI2D1O9WRTS2WX210 12718FAL8 1039500.00000000 PA USD 1039063.41000000 0.046529543351 Long LON CORP US N 2 2031-10-30 Floating 5.42000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12768EAG1 836875.00000000 PA USD 830598.44000000 0.037194425045 Long LON CORP US N 2 2030-02-06 Floating 5.92000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAG9 4130000.00000000 PA USD 4292260.76000000 0.192208609392 Long DBT CORP ES N 2 2030-03-15 Fixed 5.67000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCX1 2215000.00000000 PA USD 2270209.41000000 0.101660597555 Long DBT CORP US N 2 2029-02-01 Fixed 5.47000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 3120000.00000000 PA USD 3265864.87000000 0.146246321047 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N CarMax Auto Owner Trust N/A 14290DAE1 2430000.00000000 PA USD 2475741.11000000 0.110864363228 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.82000000 N N N N N N CarMax Auto Owner Trust N/A 14290DAF8 2180000.00000000 PA USD 2219187.24000000 0.099375810844 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.97000000 N N N N N N CarMax Auto Owner Trust N/A 14319GAF8 3250000.00000000 PA USD 3325172.83000000 0.148902147697 Long ABS-O CORP US N 2 2030-02-15 Fixed 5.08000000 N N N N N N CarMax Auto Owner Trust N/A 14319GAG6 2500000.00000000 PA USD 2556526.50000000 0.114481955061 Long ABS-O CORP US N 2 2030-03-15 Fixed 5.28000000 N N N N N N CarMax Auto Owner Trust N/A 14319GAH4 2000000.00000000 PA USD 2043817.60000000 0.091522710457 Long ABS-O CORP US N 2 2031-01-15 Fixed 5.67000000 N N N N N N CarMax Auto Owner Trust N/A 14320HAG1 1480000.00000000 PA USD 1503547.69000000 0.067329276297 Long ABS-O CORP US N 2 2031-09-15 Fixed 4.81000000 N N N N N N CarMax Auto Owner Trust N/A 14320XAF8 1550000.00000000 PA USD 1556599.44000000 0.069704948154 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.30000000 N N N N N N CarMax Auto Owner Trust N/A 14320XAG6 3500000.00000000 PA USD 3506328.35000000 0.157014341371 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.54000000 N N N N N N Castlelake Aircraft Securitization Trust 549300MHTIBONNXM3R82 14856VAA5 6952576.05000000 PA USD 7072549.70000000 0.316710707644 Long ABS-O CORP US N 2 2050-02-15 Fixed 5.78000000 N N N N N N Castlelake Aircraft Securitization Trust 549300MHTIBONNXM3R82 14856VAB3 1935396.62000000 PA USD 1957887.28000000 0.087674727253 Long ABS-O CORP US N 2 2050-02-15 Fixed 6.50000000 N N N N N N Six Flags Entertainment Corporation 529900AS2CYWYFHRS781 15018LAN1 2805141.05000000 PA USD 2771844.03000000 0.124123932875 Long LON CORP US N 2 2031-05-01 Floating 5.67000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UBA6 6375000.00000000 PA USD 6368248.30000000 0.285171898551 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N Century De Buyer LLC 254900PQRPPYRTQIDX74 15651FAE6 804853.20000000 PA USD 797408.31000000 0.035708161957 Long LON CORP US N 2 2030-10-30 Floating 6.67000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAE6 1461657.51000000 PA USD 1459494.26000000 0.065356551667 Long LON CORP US N 2 2032-09-08 Floating 6.42000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175AZ7 4525000.00000000 PA USD 4676926.69000000 0.209434054820 Long DBT CORP US N 2 2035-10-23 Fixed 6.38000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CP7 5950000.00000000 PA USD 6266416.66000000 0.280611849893 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LCE7 2030654.52000000 PA USD 2027202.41000000 0.090778677710 Long LON CORP US N 2 2031-12-15 Floating 5.91000000 N N N N N N Chase Auto Owner Trust N/A 16144LAF3 1545000.00000000 PA USD 1585441.77000000 0.070996515571 Long ABS-O CORP US N 2 2030-02-28 Fixed 5.41000000 N N N N N N Chase Auto Owner Trust N/A 16144LAG1 3760000.00000000 PA USD 3861957.66000000 0.172939519023 Long ABS-O CORP US N 2 2031-09-25 Fixed 5.87000000 N N N N N N Chase Auto Owner Trust N/A 16144YAE8 3975000.00000000 PA USD 4080676.97000000 0.182733829475 Long ABS-O CORP US N 2 2030-04-25 Fixed 5.23000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAL3 2000000.00000000 PA USD 2002500.00000000 0.089672497042 Long LON CORP US N 2 2032-10-28 Floating 5.92000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAR3 2335866.20000000 PA USD 2336450.17000000 0.104626876883 Long LON CORP US N 2 2030-10-24 Floating 7.50000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172442AV7 2365997.37000000 PA USD 2367275.01000000 0.106007221639 Long LON CORP US N 2 2030-05-24 Floating 5.92000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PF2 5000000.00000000 PA USD 5137506.15000000 0.230058928860 Long DBT CORP US N 2 2030-02-13 Fixed 5.17000000 N N N N N N Citigroup Mortgage Loan Trust Inc N/A 17326UAA2 219541.94000000 PA USD 216983.95000000 0.009716600556 Long ABS-MBS CORP US N 2 2058-02-25 Variable 3.15000000 N N N N N N Citigroup Mortgage Loan Trust Inc N/A 17327DAA9 245682.63000000 PA USD 242661.20000000 0.010866434826 Long ABS-MBS CORP US N 2 2061-03-25 Variable 3.25000000 N N N N N N Citrin Cooperman Advisors LLC 254900DPG9ZEAP5MK895 17737EAC7 544090.92000000 PA USD 540146.26000000 0.024187897079 Long LON CORP US N 2 2032-04-01 Floating 6.67000000 N N N N N N CITRIN COOPERMAN ADVISORS LLC 254900DPG9ZEAP5MK895 17737EAE3 454545.48000000 PA USD 449431.84000000 0.020125680570 Long LON CORP US N 2 2032-04-01 None 0.00000000 N N N N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 18449EAJ9 2500000.00000000 PA USD 2517200.00000000 0.112720903648 Long LON CORP US N 2 2032-10-08 Floating 5.17000000 N N N N N N CLECO CORPORATE HOLDINGS 5493002H80P81B3HXL31 18551PAC3 475000.00000000 PA USD 474218.15000000 0.021235618303 Long DBT CORP US N 2 2026-05-01 Fixed 3.74000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAC6 967866.67000000 PA USD 962465.97000000 0.043099489062 Long LON CORP US N 2 2029-04-13 Floating 6.85000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAE2 743570.37000000 PA USD 739205.61000000 0.033101829151 Long LON CORP US N 2 2032-04-01 Floating 6.92000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972FAF9 10491.15000000 PA USD 10429.57000000 0.000467038993 Long LON CORP US N 2 2032-04-01 Floating 6.92000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2J8 2120000.00000000 PA USD 2118426.54000000 0.094863719172 Long DBT CORP US N 2 2030-12-11 Fixed 4.70000000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 3266812.50000000 PA USD 3253189.89000000 0.145678731980 Long LON CORP US N 2 2032-07-30 Floating 5.41000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 19685WAA9 1170944.96000000 PA USD 998028.94000000 0.044692008574 Long ABS-MBS CORP US N 2 2066-08-25 Variable 0.92000000 N N N N N N COLT Funding LLC N/A 19687YAA3 4164509.57000000 PA USD 3602511.92000000 0.161321467911 Long ABS-MBS CORP US N 2 2065-01-25 Variable 1.39000000 N N N N N N COLT Funding LLC N/A 19688BAA2 1135288.84000000 PA USD 1041551.67000000 0.046640968313 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.86000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 19688EAA6 1472122.09000000 PA USD 1288886.32000000 0.057716681507 Long ABS-MBS CORP US N 2 2066-06-25 Variable 0.91000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 19688FAA3 2994643.37000000 PA USD 2588968.32000000 0.115934708623 Long ABS-MBS CORP US N 2 2066-09-27 Variable 0.96000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 19688GAA1 3039202.75000000 PA USD 2625111.38000000 0.117553204724 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.40000000 N N N N N N COLT Funding LLC 2138001HZNOLT1K3WY73 19688KAA2 4170787.67000000 PA USD 3637581.66000000 0.162891900448 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.11000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAA5 755000.00000000 PA USD 761241.87000000 0.034088618894 Long DBT CORP US N 2 2026-08-15 Fixed 6.06000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAB3 3680000.00000000 PA USD 3833192.88000000 0.171651424317 Long DBT CORP US N 2 2028-08-15 Fixed 6.04000000 N N N N N N COLUMBIA PIPELINE HOLDCO N/A 19828AAD9 1270000.00000000 PA USD 1291549.50000000 0.057835939435 Long DBT CORP US N 2 2031-10-01 Fixed 5.10000000 N N N N N N Construction Partners Inc 549300MHLFL4E8JLZU44 21043XAH5 287100.00000000 PA USD 287011.00000000 0.012852430985 Long LON CORP US N 2 2031-11-03 Floating 6.17000000 N N N N N N COPT DEFENSE PROP LP H0TWO5VRNEP6CQAWPX27 22003BAL0 2645000.00000000 PA USD 2639257.68000000 0.118186679902 Long DBT US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Corporation Service Company 549300NOPSIMGJNT8J31 22006VAL3 1098606.74000000 PA USD 1089334.50000000 0.048780696494 Long LON CORP US N 2 2029-11-02 Floating 5.67000000 N N N N N N Cotiviti Corporation 254900YAQHVRTG4IFI64 22164MAF4 1990000.00000000 PA USD 1836770.00000000 0.082251062368 Long LON CORP US N 2 2032-03-26 Floating 6.45000000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 22207AAC6 1765000.00000000 PA USD 1786503.44000000 0.080000112080 Long DBT CORP US N 2 2031-01-15 Fixed 5.60000000 N N N N N N COUSINS PROPERTIES LP 254900ZQIHJ5FQH4C329 222793AC5 5900000.00000000 PA USD 6054034.90000000 0.271101336662 Long DBT US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Reworld Holding Corp 40XIFLS8XDQGGHGPGC04 22282GAM9 764817.65000000 PA USD 764817.65000000 0.034248743299 Long LON CORP US N 2 2028-11-30 Floating 5.92000000 N N N N N N COX COMMUNICATIONS INC 5493001NEDZNIFRP2R92 224044CR6 2565000.00000000 PA USD 2638069.05000000 0.118133452726 Long DBT CORP US N 2 2028-09-15 Fixed 5.45000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAT4 4730000.00000000 PA USD 4732383.92000000 0.211917444729 Long DBT CORP FR N 2 2032-01-12 Fixed 4.66000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 22704NAF9 806249.97000000 PA USD 809845.84000000 0.036265117948 Long LON CORP US N 2 2029-02-19 Floating 5.92000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAV3 3350000.00000000 PA USD 3306709.69000000 0.148075363244 Long DBT US N 2 2026-07-15 Fixed 1.05000000 N N N N N N DXP Enterprises, Inc. N/A 23338DAS5 448875.00000000 PA USD 451007.16000000 0.020196223830 Long LON CORP US N 2 2030-10-11 Floating 6.92000000 N N N N N N DAYFORCE INC 549300T64GVCHFJ8L449 23923YAB7 1510000.00000000 PA USD 1464700.00000000 0.065589666126 Long LON CORP US N 2 2032-08-20 None 0.00000000 N N N N N N Deep Blue Operating I LLC N/A 24369TAD3 335000.00000000 PA USD 335629.80000000 0.015029594131 Long LON CORP US N 2 2032-10-01 Floating 6.44000000 N N N N N N Deephaven Residential Mortgage Trust N/A 24380VAA9 203846.15000000 PA USD 196717.41000000 0.008809059359 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.72000000 N N N N N N Deephaven Residential Mortgage Trust N/A 24381WAA6 653450.32000000 PA USD 587975.71000000 0.026329712916 Long ABS-MBS CORP US N 2 2066-04-25 Variable 0.90000000 N N N N N N SkyMiles IP Ltd 2549008L7P4I8VB90936 24736CBT0 1326450.93000000 PA USD 1333083.18000000 0.059695828971 Long LON CORP KY N 2 2028-10-20 Floating 5.17000000 N N N N N N Dext ABS N/A 252153AD3 3427000.00000000 PA USD 3424279.65000000 0.153340178171 Long ABS-O CORP US N 2 2036-04-15 Fixed 4.66000000 N N N N N N Dext ABS N/A 252153AE1 2830000.00000000 PA USD 2831307.74000000 0.126786734053 Long ABS-O CORP US N 2 2036-04-15 Fixed 4.89000000 N N N N N N Dext ABS N/A 252153AF8 5760000.00000000 PA USD 5761896.77000000 0.258019311394 Long ABS-O CORP US N 2 2036-10-15 Fixed 5.45000000 N N N N N N DirecTV Financing LLC N/A 25460HAB8 21927.90000000 PA USD 21935.79000000 0.000982290668 Long LON CORP US N 2 2027-08-02 Floating 8.93000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -29188.47000000 -0.00130706766 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2614000.00000000 EUR 3069749.85000000 USD 2026-02-02 -29188.47000000 N N N DYCOM INVESTMENTS INC 549300F56EKTHQI3WT60 26747FAV1 290000.00000000 PA USD 290545.20000000 0.013010693427 Long LON CORP US N 2 2033-01-20 None 0.00000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 1006164.46000000 PA USD 1004544.54000000 0.044983778922 Long LON CORP US N 2 2030-05-31 Floating 6.07000000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 951519.37000000 PA USD 949740.03000000 0.042529617993 Long LON CORP US N 2 2031-08-04 Floating 6.12000000 N N N N N N EOC Borrower LLC N/A 26875YAB8 930325.00000000 PA USD 929627.26000000 0.041628962658 Long LON CORP US N 2 2032-03-24 Floating 6.42000000 N N N N N N EP Purchaser LLC 549300GGODRVQG1GH476 26881KAC8 514937.50000000 PA USD 307675.16000000 0.013777777715 Long LON CORP US N 2 2028-11-06 Floating 7.44000000 N N N N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAQ2 351252.94000000 PA USD 354034.86000000 0.015853777746 Long LON CORP US N 2 2028-06-30 Floating 9.54000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 16899.43000000 0.000756761091 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 12315933.64000000 EUR 14633621.16000000 USD 2026-02-27 16899.43000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 4570.10000000 0.000204650326 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2614000.00000000 EUR 3107849.69000000 USD 2026-03-04 4570.10000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -4506.78000000 -0.00020181483 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 3103445.10000000 USD 2614000.00000000 EUR 2026-02-02 -4506.78000000 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AY3 2180000.00000000 PA USD 2216874.31000000 0.099272237207 Long DBT CORP US N 2 2028-11-15 Fixed 5.25000000 N N N N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAJ5 871293.44000000 PA USD 870639.97000000 0.038987495697 Long LON CORP US N 2 2032-10-31 Floating 5.45000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504DAB9 1100000.00000000 PA USD 1137285.00000000 0.050927932983 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N ELEMENT FLEET MANAGEMENT 5493000PGBS1C22ELQ16 286181AM4 3820000.00000000 PA USD 3880793.70000000 0.173783002040 Long DBT CORP CA N 2 2027-03-13 Fixed 5.64000000 N N N N N N Elmwood CLO 19 Ltd N/A 29004JAY9 10000000.00000000 PA USD 10066420.00000000 0.450777037543 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 5.22000000 N N N N N N Endo Luxembourg Finance Company I Sa rl 222100B15VY0VVCTG251 29280UAD5 720875.00000000 PA USD 721098.47000000 0.032290986476 Long LON CORP US N 2 2031-04-23 Floating 7.42000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 1670601.09000000 PA USD 1654947.56000000 0.074109003835 Long LON CORP US N 2 2029-08-01 Floating 6.67000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29365BAA1 5550000.00000000 PA USD 5545804.20000000 0.248342627078 Long DBT CORP US N 2 2029-04-15 Fixed 4.75000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAZ7 920238.25000000 PA USD 912765.92000000 0.040873907246 Long LON CORP US N 2 2031-05-30 Floating 6.17000000 N N N N N N Constellation Renewables, LLC 5493004JBPWTPTK8LB51 30204KAD8 1573895.66000000 PA USD 1574383.57000000 0.070501326354 Long LON CORP US N 2 2027-12-15 Floating 5.82000000 N N N N N N F&G GLOBAL FUNDING 6354009CCUKJIZ7KFX73 30321L2K7 2340000.00000000 PA USD 2355975.62000000 0.105501231868 Long DBT CORP US N 2 2028-09-08 Fixed 4.65000000 N N N N N N Falcon Aerospace Ltd N/A 30610GAA1 425122.09000000 PA USD 423002.26000000 0.018942156758 Long ABS-O CORP KY N 2 2039-09-15 Fixed 3.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DU3U9 17995896.11000000 PA USD 18737667.69000000 0.839077877912 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A2FP3 1617683.91000000 PA USD 1570513.86000000 0.070328039683 Long ABS-MBS USGSE US N 2 2041-11-25 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136A9NV6 467477.98000000 PA USD 443699.81000000 0.019868998701 Long ABS-MBS USGSE US N 2 2042-11-25 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AAGY5 1785194.83000000 PA USD 1543611.55000000 0.069123346892 Long ABS-MBS USGSE US N 2 2042-12-25 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AGXW7 2451316.48000000 PA USD 2291693.12000000 0.102622643958 Long ABS-MBS USGSE US N 2 2043-02-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AQ4T4 187229.18000000 PA USD 185841.47000000 0.008322031794 Long ABS-MBS USGSE US N 2 2034-04-25 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AR3K2 1374110.74000000 PA USD 1342810.56000000 0.060131423705 Long ABS-MBS USGSE US N 2 2035-03-25 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AVNH8 791476.25000000 PA USD 781648.41000000 0.035002429330 Long ABS-MBS USGSE US N 2 2043-11-25 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136AWTK3 287455.91000000 PA USD 283414.85000000 0.012691394406 Long ABS-MBS USGSE US N 2 2047-05-25 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B2TN2 7114480.49000000 PA USD 6880324.44000000 0.308102807989 Long ABS-MBS USGSE US N 2 2048-08-25 Fixed 3.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B3UV0 1432591.54000000 PA USD 1406273.40000000 0.062973307017 Long ABS-MBS USGSE US N 2 2035-10-25 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137A0MB8 508530.20000000 PA USD 514903.96000000 0.023057539990 Long ABS-MBS USGSE US N 2 2040-07-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BKD72 7253.58000000 PA USD 7240.12000000 0.000324214551 Long ABS-MBS USGSE US N 2 2043-09-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F7DE2 426802.10000000 PA USD 399294.06000000 0.017880497085 Long ABS-MBS USGSE US N 2 2044-06-15 Fixed 1.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F7DH5 466497.93000000 PA USD 436603.72000000 0.019551233852 Long ABS-MBS USGSE US N 2 2033-05-25 Fixed 1.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FRK75 1580269.28000000 PA USD 1464054.38000000 0.065560755086 Long ABS-MBS USGSE US N 2 2042-12-15 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31397UNR6 5516591.59000000 PA USD 5772550.96000000 0.258496408933 Long ABS-MBS USGSE US N 2 2041-06-25 Fixed 5.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31398NFV1 3453797.34000000 PA USD 3493049.06000000 0.156419691137 Long ABS-MBS USGSE US N 2 2040-05-25 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QUZL3 20804236.74000000 PA USD 21124028.44000000 0.945939764202 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W2TS0 42736242.43000000 PA USD 43674603.39000000 1.955760670827 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3LY3 20807764.87000000 PA USD 21248299.17000000 0.951504641440 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W3R92 19757781.33000000 PA USD 20082099.78000000 0.899281914174 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W4EE3 42786072.33000000 PA USD 43399737.56000000 1.943452103872 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNRG1 19629651.30000000 PA USD 19952345.49000000 0.893471481621 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XRPY5 22778762.86000000 PA USD 23137602.41000000 1.036108156647 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MGH8 21665129.42000000 PA USD 22125440.41000000 0.990783265785 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427ML41 5479833.50000000 PA USD 5582030.15000000 0.249964835015 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427N2H1 8504805.03000000 PA USD 8628197.16000000 0.386373025874 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NXD6 43243488.62000000 PA USD 44172156.38000000 1.978041229641 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PHV9 20718190.23000000 PA USD 21153649.71000000 0.947266212765 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QHC9 15506430.61000000 PA USD 15841816.25000000 0.709400859340 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QN73 14315451.73000000 PA USD 14537693.54000000 0.651001888126 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GSFQ6 16769567.69000000 PA USD 17210681.11000000 0.770699001717 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Ellington Financial Mortgage Trust N/A 31572LAA4 619186.52000000 PA USD 530254.00000000 0.023744918974 Long ABS-MBS CORP US N 2 2066-06-25 Variable 0.93000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 68452.22000000 PA USD 66782.48000000 0.002990537698 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.74000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573WAA9 296505.32000000 PA USD 282557.03000000 0.012652980992 Long ABS-MBS CORP US N 2 2065-10-25 Variable 1.18000000 N N N N N N Ellington Financial Mortgage Trust N/A 31574XAA6 283738.38000000 PA USD 250171.14000000 0.011202731990 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.80000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAX4 1167705.59000000 PA USD 1168441.24000000 0.052323117921 Long LON CORP US N 2 2028-10-21 Floating 6.42000000 N N N N N N GIP Pilot Acquisition Partners LP 254900NQOAOPPA12X060 31773HAE2 725745.70000000 PA USD 725520.72000000 0.032489016039 Long LON CORP US N 2 2030-10-04 Floating 5.65000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 264431.98000000 PA USD 706.03000000 0.000031616216 Long LON CORP US N 2 2027-03-30 Floating 10.81000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 304034.21000000 PA USD 811.77000000 0.000036351282 Long LON CORP US N 2 2027-03-30 Floating 10.81000000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 227051.95000000 PA USD 30652.01000000 0.001372605381 Long LON CORP US N 2 2026-06-29 Floating 13.69000000 N N Y N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 31935HAN7 652029.66000000 PA USD 2855.89000000 0.000127887534 Long LON CORP US N 2 2026-06-29 Floating 10.69000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAD9 1588750.00000000 PA USD 1573863.41000000 0.070478033447 Long LON CORP US N 2 2032-08-16 Floating 7.17000000 N N N N N N GC Ferry Acquisition I Inc 549300ZKYR56QRODD510 32009UAE7 271250.00000000 PA USD 268708.39000000 0.012032835109 Long LON CORP US N 2 2032-08-16 Fixed 3.50000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAN0 1383514.75000000 PA USD 1380927.58000000 0.061838314274 Long LON CORP US N 2 2030-08-15 Floating 6.17000000 N N N N N N First Student Bidco Inc 2549006DRO2F06AA1391 33718FAP5 253148.75000000 PA USD 252452.59000000 0.011304895945 Long LON CORP US N 2 2030-08-15 Floating 6.17000000 N N N N N N Corpay Technologies Operating Company LLC 549300FKKKZCXLK48427 33903RAZ2 2425305.60000000 PA USD 2423583.63000000 0.108528737025 Long LON CORP US N 2 2028-04-28 Floating 5.42000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAE5 3775000.00000000 PA USD 3899411.28000000 0.174616702359 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N Flynn Restaurant Group LP 5493008VE8TQONGO3817 34410JAG6 1316206.74000000 PA USD 1314890.53000000 0.058881157135 Long LON CORP US N 2 2032-01-28 Floating 7.42000000 N N N N N N Ford Credit Auto Lease Trust N/A 345276AF6 2825000.00000000 PA USD 2829482.71000000 0.126705008711 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.20000000 N N N N N N Ford Credit Auto Lease Trust N/A 345279AF0 6165000.00000000 PA USD 6240827.65000000 0.279465967035 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.18000000 N N N N N N Ford Credit Auto Owner Trust N/A 345295AG4 1830000.00000000 PA USD 1851969.33000000 0.082931692518 Long ABS-O CORP US N 2 2030-05-15 Fixed 6.46000000 N N N N N N Ford Credit Auto Owner Trust N/A 34531QAF6 5080000.00000000 PA USD 5200215.66000000 0.232867077849 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.23000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34532MAB3 5266000.00000000 PA USD 5388601.96000000 0.241303067826 Long ABS-O CORP US N 2 2037-08-15 Variable 5.01000000 N N N N N N Ford Credit Auto Owner Trust N/A 34535LAF3 4635000.00000000 PA USD 4644895.73000000 0.207999699681 Long ABS-O CORP US N 2 2032-01-15 Fixed 4.22000000 N N N N N N Ford Credit Auto Owner Trust/Ford Credit N/A 34536BAB3 5500000.00000000 PA USD 5556446.50000000 0.248819192179 Long ABS-O CORP US N 2 2038-02-15 Variable 4.67000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 4275000.00000000 PA USD 4240733.74000000 0.189901215360 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Fortress Intermediate 3, Inc 254900NLAZ3JQJW5JP75 34966LAD6 2468681.73000000 PA USD 2419308.10000000 0.108337277624 Long LON CORP US N 2 2031-06-27 Floating 6.67000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AA1 6850000.00000000 PA USD 7080607.17000000 0.317071523352 Long DBT CORP US N 2 2034-01-25 Fixed 5.88000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AB9 3520000.00000000 PA USD 3689842.89000000 0.165232172605 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 000000000 2206080.51000000 PA USD 2218588.99000000 0.099349021046 Long LON CORP CA N 2 2032-09-22 Floating 5.42000000 N N N N N N GCAT N/A 36166RAA2 315708.78000000 PA USD 305268.83000000 0.013670021600 Long ABS-MBS CORP US N 2 2065-04-25 Variable 2.56000000 N N N N N N GCAT N/A 36166XAA9 1330147.06000000 PA USD 1151049.41000000 0.051544307023 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.04000000 N N N N N N GCAT N/A 36167CAA4 408918.03000000 PA USD 400194.09000000 0.017920800675 Long ABS-MBS CORP US N 2 2068-10-25 Variable 2.65000000 N N N N N N GCAT N/A 36167FAA7 139101.52000000 PA USD 137612.93000000 0.006162344598 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.25000000 N N N N N N GCAT N/A 36167HAA3 1766593.20000000 PA USD 1569193.90000000 0.070268931514 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.09000000 N N N N N N GCAT N/A 36167TAA7 1122460.81000000 PA USD 1004602.42000000 0.044986370804 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.87000000 N N N N N N GCAT N/A 36168AAA7 969995.45000000 PA USD 939775.92000000 0.042083422425 Long ABS-MBS CORP US N 2 2065-04-25 Variable 2.47000000 N N N N N N GCAT N/A 36168HAA2 2800615.11000000 PA USD 2370967.14000000 0.106172556229 Long ABS-MBS CORP US N 2 2066-08-25 Variable 1.09000000 N N N N N N GCAT N/A 36168KAA5 4071323.64000000 PA USD 3478437.13000000 0.155765364920 Long ABS-MBS CORP US N 2 2066-07-25 Variable 1.26000000 N N N N N N GFL Environmental Inc 254900PGDQWC19PRP053 36257SAB8 578550.00000000 PA USD 578069.80000000 0.025886123561 Long LON CORP US N 2 2032-03-03 Floating 6.27000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 362970AE5 1850000.00000000 PA USD 1849068.71000000 0.082801801962 Long ABS-O CORP US N 2 2032-06-16 Fixed 4.14000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEU6 2000000.00000000 PA USD 2076163.32000000 0.092971160635 Long DBT CORP US N 2 2029-07-15 Fixed 5.55000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFJ0 12300000.00000000 PA USD 12780401.22000000 0.572309857980 Long DBT CORP US N 2 2030-07-15 Fixed 5.45000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XFL5 6325000.00000000 PA USD 6341236.46000000 0.283962300977 Long DBT CORP US N 2 2028-10-27 Fixed 4.20000000 N N N N N N GENMAB A/S/GENMAB FIN N/A 37230JAB8 4150000.00000000 PA USD 4392190.56000000 0.196683493134 Long DBT CORP DK N 2 2033-12-15 Fixed 7.25000000 N N N N N N GENMAB AS 529900MTJPDPE4MHJ122 37231EAB8 935000.00000000 PA USD 938001.35000000 0.042003956696 Long LON CORP DK N 2 2032-12-13 Floating 6.73000000 N N N N N N Gilead Aviation (Warehouse) LLC N/A 37556TAB2 3482478.56000000 PA USD 3586144.98000000 0.160588551867 Long ABS-O CORP US N 2 2050-03-15 Fixed 6.52000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 379930AG5 900000.00000000 PA USD 926599.05000000 0.041493358587 Long ABS-O CORP US N 2 2029-05-16 Fixed 6.41000000 N N N N N N GM Financial Automobile Leasing Trust N/A 379965AG1 500000.00000000 PA USD 502852.95000000 0.022517892470 Long ABS-O CORP US N 2 2030-01-21 Fixed 4.60000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38013KAF7 2935000.00000000 PA USD 2997896.17000000 0.134246609457 Long ABS-O CORP US N 2 2030-01-16 Fixed 5.39000000 N N N N N N GM Financial Securitized Term Auto Receivables Tr N/A 38013KAG5 8820000.00000000 PA USD 9009098.15000000 0.403429876261 Long ABS-O CORP US N 2 2030-02-19 Fixed 5.48000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAW6 924360.96000000 PA USD 918454.29000000 0.041128634009 Long LON CORP US N 2 2031-05-30 Floating 5.42000000 N N N N N N Go Daddy Operating Company LLC 5493005GJOH8HLL11157 38017BAX4 887353.07000000 PA USD 881700.63000000 0.039482795074 Long LON CORP US N 2 2029-11-09 Floating 5.42000000 N N N N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 38021CAC2 444584.26000000 PA USD 444188.58000000 0.019890885955 Long LON CORP US N 2 2032-01-27 Floating 6.17000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA46 5000000.00000000 PA USD 5293336.75000000 0.237037065698 Long DBT CORP US N 2 2029-10-24 Fixed 6.48000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GA87 3190000.00000000 PA USD 3330706.53000000 0.149149948295 Long DBT CORP US N 2 2030-04-25 Fixed 5.73000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC36 5550000.00000000 PA USD 5722584.58000000 0.256258900787 Long DBT CORP US N 2 2031-01-28 Fixed 5.21000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GC93 5000000.00000000 PA USD 5150259.95000000 0.230630047508 Long DBT CORP US N 2 2031-04-23 Fixed 5.22000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145GAU4 11200000.00000000 PA USD 11095569.07000000 0.496862614040 Long DBT CORP US N 2 2041-02-02 Fixed 5.39000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 1250000.00000000 PA USD 1224165.01000000 0.054818443565 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38376FFQ0 40040.72000000 PA USD 40335.98000000 0.001806256203 Long ABS-MBS USGA US N 2 2039-08-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380W7H6 3158.02000000 PA USD 3049.41000000 0.000136553412 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 3.50000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 4845000.00000000 PA USD 4845115.70000000 0.216965604634 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571NAF3 1610000.00000000 PA USD 1630797.98000000 0.073027579045 Long ABS-O CORP US N 2 2060-03-25 Fixed 5.69000000 N N N N N N Greensky Home Improvement Issuer Trust N/A 39571NAG1 5000000.00000000 PA USD 5081246.50000000 0.227539606364 Long ABS-O CORP US N 2 2060-03-25 Fixed 6.22000000 N N N N N N Gryphon Acquire Newco, LLC N/A 40054QAB9 845000.00000000 PA USD 840513.05000000 0.037638403990 Long LON CORP US N 2 2032-09-13 Floating 6.88000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119DD8 7455000.00000000 PA USD 7412097.22000000 0.331915738347 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAG0 1795965.58000000 PA USD 1798210.54000000 0.080524359216 Long LON CORP US N 2 2028-07-27 Floating 5.69000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 2405000.00000000 PA USD 2425896.92000000 0.108632326783 Long DBT CORP GB N 2 2028-06-09 Fixed 4.76000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DU0 3530000.00000000 PA USD 3669910.63000000 0.164339600557 Long DBT CORP GB N 2 2029-03-09 Fixed 6.16000000 N N N N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 40440VAQ8 10225000.00000000 PA USD 10165235.08000000 0.455202003820 Long DBT CORP US N 2 2028-09-11 Fixed 4.90000000 N N N N N N HTAP Trust N/A 40446AAA3 6036176.09000000 PA USD 6083203.94000000 0.272407534242 Long ABS-MBS CORP US N 2 2042-11-25 Fixed 6.50000000 N N N N N N Harbor Freight Tools USA Inc 549300Y48HLCFTTB4249 41151PAR6 955450.00000000 PA USD 942914.50000000 0.042223968895 Long LON CORP US N 2 2031-06-11 Floating 5.92000000 N N N N N N Hayward Industries Inc 549300NV8ZMMEDUHQ091 421300AL8 2139200.00000000 PA USD 2146922.51000000 0.096139776493 Long LON CORP US N 2 2028-05-30 Floating 6.29000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAG6 497500.00000000 PA USD 498370.63000000 0.022317172956 Long LON CORP US N 2 2032-05-27 None 0.00000000 N N N N N N Herschend Entertainment Company, LLC 54930087KQ7RPDXK0716 42778EAH4 350000.00000000 PA USD 350612.50000000 0.015700523530 Long LON CORP US N 2 2032-05-27 Floating 6.17000000 N N N N N N HighTower Holdings LLC 254900MKOSB7RTMA9K12 43117LAP8 1393000.00000000 PA USD 1387776.25000000 0.062144999587 Long LON CORP US N 2 2032-02-03 Floating 6.65000000 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 43289DAK9 974846.69000000 PA USD 978785.07000000 0.043830262818 Long LON CORP US N 2 2030-11-08 Floating 5.42000000 N N N N N N HORACE MANN EDUCATORS CO 254900G5YAV3A2YK8T32 440327AM6 10425000.00000000 PA USD 10375857.59000000 0.464633737355 Long DBT CORP US N 2 2030-10-01 Fixed 4.70000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAZ9 2093255.74000000 PA USD 2091539.27000000 0.093659699877 Long LON CORP US N 2 2030-06-20 Floating 5.92000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAA4 6375000.00000000 PA USD 6128082.86000000 0.274417224539 Long DBT US N 2 2027-11-01 Fixed 3.95000000 N N N N N N HUDSON PACIFIC PROPERTIE 5493007NTUGLGZ8T3526 44409MAD8 3460000.00000000 PA USD 3401245.74000000 0.152308713389 Long DBT US N 2 2028-02-15 Fixed 5.95000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BB9 3000000.00000000 PA USD 3017293.77000000 0.135115239284 Long DBT CORP US N 2 2028-08-04 Fixed 4.44000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150BC7 4890000.00000000 PA USD 5125358.05000000 0.229514933623 Long DBT CORP US N 2 2029-08-21 Fixed 6.21000000 N N N N N N Hyundai Auto Receivables Trust N/A 44891XAF4 2385000.00000000 PA USD 2402996.26000000 0.107606828973 Long ABS-O CORP US N 2 2032-03-15 Fixed 4.36000000 N N N N N N Hyundai Auto Receivables Trust N/A 44891XAG2 2745000.00000000 PA USD 2779478.57000000 0.124465809662 Long ABS-O CORP US N 2 2033-03-15 Fixed 4.56000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448970AF0 3020000.00000000 PA USD 3023605.58000000 0.135397883860 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.16000000 N N N N N N Hyundai Auto Receivables Trust N/A 448976AF7 1000000.00000000 PA USD 1016149.60000000 0.045503456679 Long ABS-O CORP US N 2 2031-01-15 Fixed 4.67000000 N N N N N N Hyundai Auto Receivables Trust N/A 448976AG5 1345000.00000000 PA USD 1369282.09000000 0.061316826050 Long ABS-O CORP US N 2 2032-02-17 Fixed 4.86000000 N N N N N N Hyundai Auto Lease Securitization Trust N/A 448984AF1 7685000.00000000 PA USD 7762390.26000000 0.347601956371 Long ABS-O CORP US N 2 2029-02-15 Fixed 4.97000000 N N N N N N Hyundai Auto Receivables Trust N/A 44934QAF8 3645000.00000000 PA USD 3717971.44000000 0.166491776758 Long ABS-O CORP US N 2 2030-09-16 Fixed 5.04000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAF2 2920000.00000000 PA USD 2974936.30000000 0.133218460206 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.72000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAG0 2045000.00000000 PA USD 2086402.66000000 0.093429681078 Long ABS-O CORP US N 2 2032-07-15 Fixed 4.92000000 N N N N N N IQVIA Inc 549300PLWY28YB00C717 44969CBP4 1205523.00000000 PA USD 1209043.13000000 0.054141281647 Long LON CORP US N 2 2031-01-02 Floating 5.42000000 N N N N N N IMS Ecuadorian Mortgage Trust N/A 44970EAA1 1259089.92000000 PA USD 1235000.38000000 0.055303654393 Long ABS-MBS CORP US N 2 2043-08-18 Fixed 3.40000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988LAM9 1642055.10000000 PA USD 1640954.92000000 0.073482409593 Long LON CORP US N 2 2030-12-16 Floating 6.17000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 4755000.00000000 PA USD 4956572.11000000 0.221956653121 Long DBT CORP IE N 2 2029-05-08 Fixed 5.85000000 N N N N N N Coherent Corp 549300O5C25A0MMHHU33 45173JAT1 1014534.59000000 PA USD 1016228.86000000 0.045507005964 Long LON CORP US N 2 2029-07-02 Floating 5.42000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 8921813.73000000 PA USD 9132059.84000000 0.408936134330 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AQ2 4780000.00000000 PA USD 4791768.69000000 0.214576710953 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Ingram Micro Inc 549300KJMEWPKRQZHX63 45258FAE0 806308.89000000 PA USD 807824.75000000 0.036174612986 Long LON CORP US N 2 2031-09-22 Floating 5.92000000 N N N N N N Imperial Fund LLC N/A 452761AA7 1543867.16000000 PA USD 1325485.45000000 0.059355600546 Long ABS-MBS CORP US N 2 2056-09-25 Variable 1.07000000 N N N N N N Imperial Fund LLC N/A 452762AA5 2127288.70000000 PA USD 1852351.10000000 0.082948788283 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.60000000 N N N N N N Imperial Fund LLC N/A 452764AA1 1823498.14000000 PA USD 1639837.60000000 0.073432375698 Long ABS-MBS CORP US N 2 2056-06-25 Variable 1.07000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 829591.05000000 PA USD 750190.89000000 0.033593752991 Long LON CORP US N 2 2028-05-03 Floating 7.92000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 561524.54000000 PA USD 458344.41000000 0.020524787890 Long LON CORP US N 2 2031-12-31 Floating 7.92000000 N N N N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780YAZ9 1227727.69000000 PA USD 1228501.16000000 0.055012617546 Long LON CORP US N 2 2031-03-28 Floating 5.42000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AK7 800000.00000000 PA USD 803218.22000000 0.035968331314 Long DBT CORP US N 2 2028-09-26 Fixed 4.45000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAC2 3000000.00000000 PA USD 3090900.00000000 0.138411346371 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 8740000.00000000 PA USD 9195013.14000000 0.411755200301 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284NAV1 700699.99000000 PA USD 693034.33000000 0.031034266620 Long LON US N 2 2031-01-31 Floating 5.67000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 6550000.00000000 PA USD 6546181.35000000 0.293139789138 Long DBT US N 2 2027-09-15 Fixed 4.88000000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 3585000.00000000 PA USD 3627968.63000000 0.162461426339 Long DBT CORP US N 2 2027-09-22 Fixed 4.95000000 N N N N N N JP Morgan Chase Commercial Mortgage Sec Trust N/A 46637TAA8 1178011.51000000 PA USD 1136781.11000000 0.050905368651 Long ABS-MBS CORP US N 2 2030-05-05 Fixed 3.91000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 4000000.00000000 PA USD 3769841.96000000 0.168814552813 Long DBT CORP US N 2 2031-05-13 Fixed 2.96000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 3000000.00000000 PA USD 3011913.42000000 0.134874305741 Long DBT CORP US N 2 2028-04-26 Fixed 4.32000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDU7 2405000.00000000 PA USD 2476119.65000000 0.110881314353 Long DBT CORP US N 2 2029-07-24 Fixed 5.30000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 2000000.00000000 PA USD 2102168.90000000 0.094135697612 Long DBT CORP US N 2 2029-10-23 Fixed 6.09000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 4450000.00000000 PA USD 4562848.53000000 0.204325603651 Long DBT CORP US N 2 2030-01-23 Fixed 5.01000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEL6 4645000.00000000 PA USD 4711797.61000000 0.210995584144 Long DBT CORP US N 2 2028-07-22 Fixed 4.98000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 5550000.00000000 PA USD 5726450.87000000 0.256432034309 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFG6 11075000.00000000 PA USD 11045828.12000000 0.494635200711 Long DBT CORP US N 2 2032-01-22 Fixed 4.35000000 N N N N N N JDE PEET'S NV 724500EHG519SE5ZRT89 47216QAB9 5375000.00000000 PA USD 5239421.48000000 0.234622725178 Long DBT CORP NL N 2 2027-01-15 Fixed 1.38000000 N N N N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 47783YAQ2 2078678.06000000 PA USD 2077389.28000000 0.093026059459 Long LON CORP US N 2 2032-01-02 Floating 5.42000000 N N N N N N JONES LANG LASALLE INC 6SYKCME112RT8TQUO411 48020QAB3 6980000.00000000 PA USD 7449843.00000000 0.333606004687 Long DBT CORP US N 2 2028-12-01 Fixed 6.88000000 N N N N N N KKR Apple Bidco LLC 2549001SCJD3WEYJFM53 48254EAG6 1037817.00000000 PA USD 1037578.30000000 0.046463039719 Long LON CORP US N 2 2031-09-23 Floating 6.17000000 N N N N N N Kaseya Inc 254900MISXMLRZ63NH46 48578AAB4 903175.00000000 PA USD 868176.97000000 0.038877201885 Long LON CORP US N 2 2032-03-20 Floating 6.67000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VBA7 5800000.00000000 PA USD 5829316.68000000 0.261038393382 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N KILROY REALTY LP 5493008CT3N3JR7P1552 49427RAP7 11750000.00000000 PA USD 10952900.21000000 0.490473863515 Long DBT US N 2 2030-02-15 Fixed 3.05000000 N N N N N N KnowBe4 Inc 64883ZJ0RS5039H4PN24 49925TAD7 730000.00000000 PA USD 700800.00000000 0.031382015444 Long LON CORP US N 2 2032-07-23 Floating 7.42000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAH1 1931892.85000000 PA USD 1855737.63000000 0.083100438021 Long LON CORP US N 2 2031-06-06 Floating 7.52000000 N N N N N N Les Schwab Tire Centers 549300GJM1TKHPYFPF83 50220KAD6 1967915.56000000 PA USD 1966695.45000000 0.088069159512 Long LON CORP US N 2 2031-04-23 Floating 6.32000000 N N N N N N LSF12 CROWN US CORCAL BDCO LLC 254900FI2OCFTJ9PAJ18 50221UAE1 1165830.99000000 PA USD 1166122.45000000 0.052219281872 Long LON CORP US N 2 2031-12-02 Floating 6.68000000 N N N N N N LXP INDUSTRIAL TRUST 549300S4MH2ICXDBFV43 529043AF8 1010000.00000000 PA USD 1068139.11000000 0.047831561139 Long DBT US N 2 2028-11-15 Fixed 6.75000000 N N N N N N LINCOLN FIN GLBL FUNDING 984500OC010458395923 53359KAB7 5000000.00000000 PA USD 5050249.75000000 0.226151563431 Long DBT CORP US N 2 2028-05-28 Fixed 4.63000000 N N N N N N LINCOLN FIN GLBL FUNDING 984500OC010458395923 53359KAD3 4045000.00000000 PA USD 4041942.30000000 0.180999280371 Long DBT CORP US N 2 2029-01-12 Fixed 4.20000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 4600000.00000000 PA USD 4427799.00000000 0.198278048805 Long DBT CORP US N 2 2031-01-15 Fixed 4.38000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 552732AA7 1531419.87000000 PA USD 1410435.10000000 0.063159669080 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.91000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 552747AA5 250851.60000000 PA USD 243635.00000000 0.010910041856 Long ABS-MBS CORP US N 2 2056-01-25 Variable 0.85000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 552754AA1 178099.52000000 PA USD 174069.86000000 0.007794895883 Long ABS-MBS CORP US N 2 2065-03-25 Variable 2.48000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 552757AA4 290657.09000000 PA USD 278373.02000000 0.012465619881 Long ABS-MBS CORP US N 2 2065-01-26 Variable 1.01000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 55283FAA6 454260.52000000 PA USD 431925.44000000 0.019341739196 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.15000000 N N N N N N MFRA Trust 2549007EHG79GWD49I44 55283WAA9 718043.26000000 PA USD 639513.74000000 0.028637599979 Long ABS-MBS CORP US N 2 2064-11-25 Variable 1.03000000 N N N N N N MF1 Multifamily Housing Mortgage Loan Trust N/A 55284JAA7 2414421.97000000 PA USD 2412949.17000000 0.108052523001 Long ABS-CBDO CORP KY N 2 2037-02-19 Floating 5.02000000 N N N N N N MKS Instruments Inc 549300KEQATBHAGVF505 55314NAZ7 602891.24000000 PA USD 603644.85000000 0.027031381286 Long LON CORP US N 2 2029-08-17 Floating 5.67000000 N N N N N N MI Windows and Doors LLC 2549001JQBGDT0WEQ156 55336CAK8 832417.00000000 PA USD 831376.48000000 0.037229265889 Long LON CORP US N 2 2031-03-28 Floating 6.42000000 N N N N N N MV Holding GmbH 549300RKTIVJWNROR778 55404TAF9 278601.75000000 PA USD 278253.50000000 0.012460267743 Long LON CORP US N 2 2032-03-17 Floating 5.67000000 N N N N N N Madison Park Funding Ltd N/A 558188AJ7 9000000.00000000 PA USD 9023112.00000000 0.404057420292 Long ABS-CBDO CORP KY N 2 2037-10-21 Floating 5.67000000 N N N N N N Madison Park Funding Ltd N/A 55819GBC2 6750000.00000000 PA USD 6770432.25000000 0.303181805700 Long ABS-CBDO CORP KY N 2 2037-10-16 Floating 5.77000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085UAB9 945450.00000000 PA USD 898177.50000000 0.040220633814 Long LON CORP US N 2 2028-06-01 Floating 7.93000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 1625000.00000000 PA USD 1732075.80000000 0.077562827492 Long DBT MUN US N 2 2029-10-01 Fixed 7.38000000 N N N N N N MARINER WEALTH ADVISORS LLC 549300XJJOOU336E5R24 56846TAJ5 374062.50000000 PA USD 373501.41000000 0.016725495172 Long LON CORP US N 2 2030-12-31 Floating 5.94000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BQS0 3965000.00000000 PA USD 4023523.80000000 0.180174494909 Long DBT MUN US N 2 2028-10-01 Fixed 6.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BQT8 5895000.00000000 PA USD 6047849.69000000 0.270824361269 Long DBT MUN US N 2 2030-10-01 Fixed 6.63000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 4300000.00000000 PA USD 4378466.40000000 0.196068921500 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAF4 2153940.24000000 PA USD 1900852.26000000 0.085120683477 Long LON CORP US N 2 2029-03-01 Floating 6.67000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 58503UAH6 328697.84000000 PA USD 329480.14000000 0.014754210676 Long LON CORP US N 2 2028-10-23 Floating 5.42000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AM7 2560000.00000000 PA USD 2573645.57000000 0.115248551692 Long ABS-O CORP US N 2 2039-01-20 Fixed 4.91000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AN5 3630000.00000000 PA USD 3645914.28000000 0.163265037448 Long ABS-O CORP US N 2 2039-01-20 Fixed 5.21000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AP0 1385000.00000000 PA USD 1391545.23000000 0.062313775541 Long ABS-O CORP US N 2 2039-01-20 Fixed 5.76000000 N N N N N N Metlife Securitization Trust N/A 59166BAA9 195317.95000000 PA USD 188404.40000000 0.008436800500 Long ABS-MBS CORP US N 2 2055-04-25 Variable 3.00000000 N N N N N N FIRSTENERGY PENN ELECTRI O1PLQWO3TX952VMBJ146 591894CE8 500000.00000000 PA USD 510923.81000000 0.022879307785 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N Michaels Companies Inc 549300H9LWMBP7HYLR98 59408UAB3 1031351.55000000 PA USD 1020697.69000000 0.045707121392 Long LON CORP US N 2 2028-04-17 Floating 8.18000000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017BE3 3000000.00000000 PA USD 3069798.60000000 0.137466419915 Long DBT CORP US N 2 2029-03-15 Fixed 5.05000000 N N N N N N Mill City Mortgage Trust N/A 59980VAA9 30298.02000000 PA USD 30159.12000000 0.001350533632 Long ABS-MBS CORP US N 2 2062-05-25 Variable 3.25000000 N N N N N N Mill City Mortgage Trust N/A 59980XAC1 268635.12000000 PA USD 266113.85000000 0.011916650899 Long ABS-MBS CORP US N 2 2058-08-25 Variable 3.50000000 N N N N N N Mill City Mortgage Trust N/A 59981BAC8 661087.29000000 PA USD 650545.39000000 0.029131600280 Long ABS-MBS CORP US N 2 2059-07-25 Variable 2.75000000 N N N N N N Mill City Mortgage Trust N/A 59982HAC4 1547073.06000000 PA USD 1494726.91000000 0.066934279359 Long ABS-MBS CORP US N 2 2060-11-25 Variable 1.13000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 1990000.00000000 PA USD 2033724.66000000 0.091070745847 Long DBT CORP US N 2 2029-04-20 Fixed 5.16000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFK6 5000000.00000000 PA USD 5133445.35000000 0.229877085127 Long DBT CORP US N 2 2030-01-16 Fixed 5.17000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFQ3 3525000.00000000 PA USD 3670676.90000000 0.164373914337 Long DBT CORP US N 2 2030-04-18 Fixed 5.66000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 5750000.00000000 PA USD 5855197.52000000 0.262197344467 Long DBT CORP US N 2 2029-04-12 Fixed 4.99000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAE2 5000000.00000000 PA USD 5147576.95000000 0.230509902035 Long DBT CORP US N 2 2031-01-15 Fixed 5.23000000 N N N N N N Morgan Stanley Capital I Trust 3IFG42XD94UUZ7FL2766 61764BAA1 5500000.00000000 PA USD 5163400.55000000 0.231218487166 Long ABS-MBS CORP US N 2 2032-09-09 Fixed 3.91000000 N N N N N N Morgan Stanley Eaton Vance CLO Ltd 549300O0I1STG733YG49 617924AS4 6750000.00000000 PA USD 6775920.00000000 0.303427548645 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.62000000 N N N N N N New York City Tax Lien N/A 62957CAA4 6070130.28000000 PA USD 6068097.39000000 0.271731058806 Long ABS-O CORP US N 2 2038-11-10 Fixed 4.84000000 N N N N N N NATIONWIDE BLDG SOCIETY 549300XFX12G42QIKN82 63861VAM9 5975000.00000000 PA USD 6035681.50000000 0.270279466396 Long DBT CORP GB N 2 2029-07-14 Fixed 4.65000000 N N N N N N Waystar Technologies, Inc. 549300BIRBTAWWHCSZ09 63939WAN3 622978.18000000 PA USD 619084.57000000 0.027722776166 Long LON CORP US N 2 2029-10-22 Floating 5.67000000 N N N N N N Navigator Aviation Ltd 984500AWDV89795F0342 63943GAA0 3102698.03000000 PA USD 3089461.92000000 0.138346948756 Long ABS-O CORP KY N 2 2050-10-15 Fixed 5.11000000 N N N N N N Neuberger Berman CLO Ltd 254900P6M7LX99MHDX34 640969AG6 3630000.00000000 PA USD 3636040.32000000 0.162822878822 Long ABS-CBDO CORP JE N 2 2038-04-22 Floating 6.02000000 N N N N N N Neuberger Berman CLO Ltd 549300E610NX15ZSSH14 64130HAW1 6000000.00000000 PA USD 6016728.00000000 0.269430723489 Long ABS-CBDO CORP KY N 2 2038-10-19 Floating 5.42000000 N N N N N N Neuberger Berman CLO Ltd 549300UHUHCR3388B324 64131TBE3 997000.00000000 PA USD 1000964.07000000 0.044823444497 Long ABS-CBDO CORP KY N 2 2039-04-15 Floating 5.47000000 N N N N N N Neuberger Berman CLO Ltd 5493007OZE2103TZO049 64132JBA2 3000000.00000000 PA USD 3005880.00000000 0.134604127545 Long ABS-CBDO CORP KY N 2 2039-01-20 Floating 5.42000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64828FCQ3 553124.72000000 PA USD 545318.30000000 0.024419502443 Long ABS-MBS CORP US N 2 2048-01-25 Floating 4.54000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64828MAA5 211656.79000000 PA USD 206462.03000000 0.009245426104 Long ABS-MBS CORP US N 2 2057-04-25 Variable 4.00000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829FAA9 101649.14000000 PA USD 98765.05000000 0.004422725919 Long ABS-MBS CORP US N 2 2056-03-25 Variable 3.75000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829GAA7 141417.36000000 PA USD 138340.22000000 0.006194912843 Long ABS-MBS CORP US N 2 2035-11-26 Variable 3.75000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829HAD9 158418.87000000 PA USD 151515.96000000 0.006784926079 Long ABS-MBS CORP US N 2 2056-09-25 Variable 3.25000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829JAA1 298655.08000000 PA USD 293115.60000000 0.013125796641 Long ABS-MBS CORP US N 2 2057-02-25 Variable 4.00000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829KBV1 308241.81000000 PA USD 301576.60000000 0.013504682532 Long ABS-MBS CORP US N 2 2057-03-25 Variable 4.00000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829LAA6 175756.53000000 PA USD 170151.29000000 0.007619421248 Long ABS-MBS CORP US N 2 2056-11-25 Variable 3.75000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829NAA2 273535.55000000 PA USD 266438.75000000 0.011931200010 Long ABS-MBS CORP US N 2 2057-05-25 Variable 4.00000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64829VAA4 212353.23000000 PA USD 207592.12000000 0.009296031843 Long ABS-MBS CORP US N 2 2057-12-25 Variable 3.50000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64830CAA3 496367.37000000 PA USD 474144.06000000 0.021232300533 Long ABS-MBS CORP US N 2 2057-09-25 Variable 3.76000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64830GAB2 254209.30000000 PA USD 250268.09000000 0.011207073438 Long ABS-MBS CORP US N 2 2057-12-25 Variable 4.00000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64830UAA3 187265.79000000 PA USD 183493.77000000 0.008216901147 Long ABS-MBS CORP US N 2 2060-05-24 Variable 1.65000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64830VAA1 556488.54000000 PA USD 526779.29000000 0.023589320511 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46000000 N N N N N N New Residential Mortgage Loan Trust 2138001CG5SYL78G3648 64831EAA8 173206.94000000 PA USD 172674.68000000 0.007732419341 Long ABS-MBS CORP US N 2 2058-10-25 Variable 0.94000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAC3 228981.00000000 PA USD 185474.61000000 0.008305603703 Long LON CORP US N 2 2029-04-30 Floating 7.27000000 N N N N N N Newfold Digital Holdings Group Inc. 549300UTQC2651SB0W88 65131PAD1 534289.00000000 PA USD 287180.34000000 0.012860014077 Long LON CORP US N 2 2029-04-30 Floating 7.27000000 N N N N N N Nissan Auto Lease Trust N/A 65481RAG6 6000000.00000000 PA USD 6066736.20000000 0.271670104346 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.81000000 N N N N N N NorthRiver Midstream Finance LP 549300SOLNLY3BL6GF18 66679PAB1 728680.74000000 PA USD 729023.22000000 0.032645858946 Long LON CORP CA N 2 2030-08-16 Floating 5.91000000 N N N N N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 66877AAF5 1704193.32000000 PA USD 1685021.15000000 0.075455707410 Long LON CORP US N 2 2029-09-12 Floating 5.42000000 N N N N N N Novelis Corporation 549300ZJQN1PEAT42X90 67000LAB8 947837.50000000 PA USD 947439.41000000 0.042426595601 Long LON CORP US N 2 2032-03-11 Floating 5.42000000 N N N N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 670857AA9 2772483.35000000 PA USD 2321225.37000000 0.103945106180 Long ABS-MBS CORP US N 2 2061-05-25 Variable 1.10000000 N N N N N N OCP CLO Ltd 254900K70GBA8CMARX66 670898BC8 1000000.00000000 PA USD 1008639.00000000 0.045167129959 Long ABS-CBDO CORP KY N 2 2038-10-17 Floating 5.47000000 N N N N N N Oak Hill Credit Partners N/A 67098UBE4 815000.00000000 PA USD 814975.55000000 0.036494827763 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.52000000 N N N N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 67113CAE6 537047.50000000 PA USD 488094.12000000 0.021856988031 Long ABS-MBS CORP US N 2 2049-12-25 Variable 3.50000000 N N N N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 67114JAA8 773395.68000000 PA USD 643279.44000000 0.028806229054 Long ABS-MBS CORP US N 2 2061-07-25 Variable 1.05000000 N N N N N N Onslow Bay Financial LLC 25490010LUJWFEUCIH44 67115DAA0 3428721.72000000 PA USD 2971687.17000000 0.133072963277 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.96000000 N N N N N N Octagon Investment Partners 42, Ltd. N/A 67576PBE6 6000000.00000000 PA USD 6013704.00000000 0.269295307942 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 5.77000000 N N N N N N Oak Hill Credit Partners N/A 67707BAP5 7750000.00000000 PA USD 7762299.25000000 0.347597880919 Long ABS-CBDO CORP KY N 2 2037-04-20 Floating 6.02000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCR6 1875000.00000000 PA USD 1911212.81000000 0.085584631736 Long DBT MUN US N 2 2028-08-15 Fixed 5.45000000 N N N N N N Olympus Water US Holding Corporation 549300YU2GGVCBN3MY89 68163YAK1 420000.00000000 PA USD 412826.40000000 0.018486478967 Long LON CORP US N 2 2032-11-03 Floating 6.92000000 N N N N N N OMNIA Partners LLC 254900ZD1P5CVG9GOS22 68218HAE7 1035605.52000000 PA USD 1035740.15000000 0.046380726860 Long LON CORP US N 2 2032-12-31 Floating 6.45000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 682357AB4 8975000.00000000 PA USD 8892884.14000000 0.398225781146 Long DBT CORP US N 2 2035-10-08 Fixed 5.30000000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 3770000.00000000 PA USD 3892624.79000000 0.174312801483 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 68371YAP8 1151790.05000000 PA USD 1132497.57000000 0.050713550560 Long LON CORP CA N 2 2030-01-31 Floating 5.42000000 N N N N N N FIBERCOP SPA 8156007022402E114A31 683879AB6 4375000.00000000 PA USD 4430825.00000000 0.198413553912 Long DBT CORP IT N 2 2033-11-15 Fixed 6.38000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCY9 5575000.00000000 PA USD 5613662.01000000 0.251381318347 Long DBT CORP US N 2 2028-08-03 Fixed 4.80000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 10925000.00000000 PA USD 10576733.61000000 0.473629020406 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N ORANGE SA 969500MCOONR8990S771 685218AD1 6100000.00000000 PA USD 6048784.28000000 0.270866212464 Long DBT CORP FR N 2 2031-01-13 Fixed 4.25000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAJ0 1005991.29000000 PA USD 1005709.61000000 0.045035951075 Long LON CORP US N 2 2028-10-05 Floating 5.92000000 N N N N N N Osaic Holdings, Inc. 549300XL60BDV6UW5C86 68773JAG5 1015000.00000000 PA USD 1005996.95000000 0.045048818239 Long LON CORP US N 2 2032-07-30 Floating 6.60000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAB8 2560000.00000000 PA USD 2639514.62000000 0.118198185745 Long DBT CORP US N 2 2028-05-15 Fixed 5.65000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAB9 622050.00000000 PA USD 621788.74000000 0.027843869637 Long LON CORP US N 2 2032-12-16 Floating 6.20000000 N N N N N N Pye-Barker Fire & Safety, LLC 254900K8RDMGUBC44870 69380SAC7 92950.00000000 PA USD 92910.96000000 0.004160578170 Long LON CORP US N 2 2032-12-16 Fixed 1.25000000 N N N N N N Palmer Square Loan Funding Ltd N/A 69690EAE9 4950000.00000000 PA USD 4950000.00000000 0.221662352240 Long ABS-CBDO CORP KY N 2 2032-08-08 Floating 5.76000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAD5 4175000.00000000 PA USD 4301373.08000000 0.192616661571 Long DBT US N 2 2030-02-01 Fixed 7.00000000 N N N N N N PENN Entertainment Inc N/A 70757DAZ2 704450.00000000 PA USD 703696.24000000 0.031511709862 Long LON CORP US N 2 2029-05-03 Floating 6.17000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BS2 2645000.00000000 PA USD 2718651.66000000 0.121741964015 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BZ6 2795000.00000000 PA USD 2878283.73000000 0.128890331718 Long DBT CORP US N 2 2029-03-30 Fixed 5.35000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAB3 1069361.25000000 PA USD 986154.25000000 0.044160256712 Long LON CORP US N 2 2028-02-01 Floating 7.52000000 N N N N N N Petco Health and Wellness Company Inc 2549007TYGV6RVSE9M61 71601HAB2 920051.57000000 PA USD 917641.03000000 0.041092216004 Long LON CORP US N 2 2028-03-03 Floating 7.18000000 N N N N N N PETCO HEALTH AND WELL COM INC 2549007TYGV6RVSE9M61 71601HAG1 705000.00000000 PA USD 688256.25000000 0.030820302892 Long LON CORP US N 2 2031-02-03 None 0.00000000 N N N N N N PetSmart Inc 894500NGJMHSFNESGA67 71677HAN5 1104000.05000000 PA USD 1102344.05000000 0.049363267697 Long LON CORP US N 2 2032-08-18 Floating 7.67000000 N N N N N N KFC Holding Co 549300G2LG4YUB3MM115 72584DAF1 1659014.17000000 PA USD 1661602.23000000 0.074407001775 Long LON CORP US N 2 2028-03-15 Floating 5.54000000 N N N N N N PLAINS ALL AMER PIPELINE N/A 72650RBR2 10225000.00000000 PA USD 10281564.39000000 0.460411262100 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 72766TAH2 1091637.59000000 PA USD 1094541.35000000 0.049013860659 Long LON CORP US N 2 2030-12-18 Floating 5.42000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 977116.22000000 PA USD 945926.67000000 0.042358854690 Long LON CORP US N 2 2028-03-13 Floating 6.54000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 1050704.80000000 PA USD 966259.66000000 0.043269371537 Long LON CORP US N 2 2028-06-02 Floating 7.68000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AV6 4875000.00000000 PA USD 4912381.50000000 0.219977785533 Long DBT CORP US N 2 2033-03-01 Fixed 6.38000000 N N N N N N Post Road Equipment Finance N/A 73747LAD0 3700000.00000000 PA USD 3758600.60000000 0.168311161642 Long ABS-O CORP US N 2 2031-05-15 Fixed 5.13000000 N N N N N N Post Road Equipment Finance N/A 73747LAE8 830000.00000000 PA USD 843307.56000000 0.037763542911 Long ABS-O CORP US N 2 2031-05-15 Fixed 5.43000000 N N N N N N Post Road Equipment Finance N/A 73747LAF5 2865000.00000000 PA USD 2918175.55000000 0.130676698315 Long ABS-O CORP US N 2 2032-05-17 Fixed 7.08000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74331QAG2 4400000.00000000 PA USD 4230827.04000000 0.189457590628 Long ABS-O CORP US N 2 2041-02-17 Fixed 3.75000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334GAE6 3343400.38000000 PA USD 3152033.17000000 0.141148906424 Long ABS-O CORP US N 2 2042-04-17 Fixed 3.56000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334GAG1 4815412.82000000 PA USD 4496698.46000000 0.201363385446 Long ABS-O CORP US N 2 2042-04-17 Fixed 3.56000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334JAG5 2820000.00000000 PA USD 2653308.67000000 0.118815887073 Long ABS-O CORP US N 2 2041-07-17 Fixed 3.33000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334NAE1 1265000.00000000 PA USD 1200186.46000000 0.053744677545 Long ABS-O CORP US N 2 2042-02-17 Fixed 3.65000000 N N N N N N Progress Residential Trust 5493002EEQ4GX2578787 74334NAG6 1145000.00000000 PA USD 1080765.73000000 0.048396984632 Long ABS-O CORP US N 2 2042-02-17 Fixed 3.65000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 661675.00000000 PA USD 649149.49000000 0.029069091496 Long LON CORP US N 2 2031-07-16 Floating 6.42000000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAJ0 128690.17000000 PA USD 127645.21000000 0.005715987373 Long LON CORP US N 2 2028-08-31 Floating 6.67000000 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 743674BF9 6650000.00000000 PA USD 6672125.41000000 0.298779598550 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N PROTECTIVE LIFE GLOBAL 635400EVYITCJYWL2I50 74368CCC6 5900000.00000000 PA USD 5982694.99000000 0.267906716004 Long DBT CORP US N 2 2030-06-05 Fixed 4.80000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AY2 4355000.00000000 PA USD 4479862.60000000 0.200609471036 Long DBT CORP US N 2 2029-04-01 Fixed 5.20000000 N N N N N N QNITY ELECTRONICS INC 254900RSUG4J9TFFZX53 74737SAB9 980000.00000000 PA USD 983675.00000000 0.044049235220 Long LON CORP US N 2 2032-11-01 Floating 5.52000000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 5800000.00000000 PA USD 5976784.00000000 0.267642020257 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAL3 506175.00000000 PA USD 505795.37000000 0.022649654841 Long LON CORP US N 2 2032-02-10 Floating 5.92000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74839XAM1 2185598.94000000 PA USD 2185598.94000000 0.097871717594 Long LON CORP US N 2 2031-04-14 Floating 5.92000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 9150000.00000000 PA USD 8837642.79000000 0.395752058402 Long DBT CORP US N 2 2029-03-01 Fixed 3.63000000 N N N N N N ROCC Trust N/A 74970WAG5 9000000.00000000 PA USD 9482032.80000000 0.424608019084 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 7.11000000 N N N N N N Rad CLO Ltd N/A 75009VAG9 1425000.00000000 PA USD 1428515.48000000 0.063969313436 Long ABS-CBDO CORP KY N 2 2037-10-20 Floating 5.57000000 N N N N N N Newly Weds Foods Inc 549300W1NZ5SVUKC3665 75701MAE5 1169125.00000000 PA USD 1168400.14000000 0.052321277452 Long LON CORP US N 2 2032-03-15 Floating 5.92000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AL7 2375000.00000000 PA USD 2375658.80000000 0.106382650046 Long DBT CORP US N 2 2026-02-15 Fixed 6.05000000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AM5 7030000.00000000 PA USD 7287420.95000000 0.326332700917 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N Regatta XXIX Funding Ltd. N/A 758971AJ4 9250000.00000000 PA USD 9282301.00000000 0.415663974517 Long ABS-CBDO CORP KY N 2 2037-09-06 Floating 5.62000000 N N N N N N RESILIENCE PARENT LLC N/A 75908HAC1 610000.00000000 PA USD 609237.50000000 0.027281821681 Long LON CORP US N 2 2033-01-21 None 0.00000000 N N N N N N Residential Mortgage Loan Trust N/A 76119CAA9 17814.67000000 PA USD 17740.50000000 0.000794424436 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.38000000 N N N N N N Zurn Holdings Inc 549300XLZXRC2KJ6VK87 76168JAS5 1550301.14000000 PA USD 1556114.77000000 0.069683244499 Long LON CORP US N 2 2028-10-04 Floating 5.79000000 N N N N N N Reynolds Consumer Products LLC 549300DWNZYMOSR1X343 76171JAE1 1210568.96000000 PA USD 1217832.37000000 0.054534866215 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAE3 2575000.00000000 PA USD 2667377.89000000 0.119445910588 Long DBT CORP US N 2 2029-05-24 Fixed 5.45000000 N N N N N N ROCKET COS INC N/A 77311WAA9 8600000.00000000 PA USD 8804757.40000000 0.394279441654 Long DBT CORP US N 2 2030-08-01 Fixed 6.13000000 N N N N N N ROCKET COS INC N/A 77311WAC5 10050000.00000000 PA USD 10337631.00000000 0.462921940212 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ROCKET COS INC N/A 77311WAD3 5299000.00000000 PA USD 5537386.11000000 0.247965662708 Long DBT CORP US N 2 2032-02-01 Fixed 7.13000000 N N N N N N Rocket Software Inc 549300PVG26ISP5X1556 77313DAW1 398000.00000000 PA USD 379345.74000000 0.016987205866 Long LON CORP US N 2 2028-11-28 Floating 7.42000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 6070000.00000000 PA USD 5987440.72000000 0.268119231089 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 10195000.00000000 PA USD 10403500.80000000 0.465871607851 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 6700000.00000000 PA USD 6751322.07000000 0.302326046620 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAT0 5275000.00000000 PA USD 5266577.99000000 0.235838801115 Long DBT CORP GB N 2 2031-03-25 Fixed 4.45000000 N N N N N N Ryan Specialty Group LLC 549300K52N7QBO3PYY45 78350UAJ4 1159348.71000000 PA USD 1158386.45000000 0.051872861678 Long LON CORP US N 2 2031-09-15 Floating 5.67000000 N N N N N N SG Commercial Mortgage Securities Trust 549300SZQW4U3UN4A157 78397FAA1 9500000.00000000 PA USD 9110951.25000000 0.407990885903 Long ABS-MBS CORP US N 2 2037-03-15 Fixed 2.63000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 1010000.00000000 PA USD 990756.57000000 0.044366349859 Long DBT US N 2 2026-11-15 Fixed 1.63000000 N N N N N N SBA TOWER TRUST N/A 78403DBD1 5410000.00000000 PA USD 5433142.36000000 0.243297599106 Long DBT US N 2 2029-10-15 Fixed 4.83000000 N N N N N N SG Capital Partners N/A 784212AA0 4124758.59000000 PA USD 3467886.66000000 0.155292911991 Long ABS-MBS CORP US N 2 2061-07-25 Variable 1.16000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78435VAE2 615000.00000000 PA USD 629523.59000000 0.028190238333 Long ABS-O CORP US N 2 2031-01-21 Fixed 5.38000000 N N N N N N SCF Equipment Trust Llc N/A 78437DAE0 795000.00000000 PA USD 818632.89000000 0.036658604448 Long ABS-O CORP US N 2 2034-09-20 Fixed 5.37000000 N N N N N N SCF Equipment Trust Llc N/A 78439XAD6 2390000.00000000 PA USD 2395236.97000000 0.107259365847 Long ABS-O CORP US N 2 2036-06-20 Fixed 4.51000000 N N N N N N SCF Equipment Trust Llc N/A 78439XAE4 1720000.00000000 PA USD 1730806.76000000 0.077505999534 Long ABS-O CORP US N 2 2036-06-20 Fixed 4.82000000 N N N N N N SS&C Technologies Inc 549300KY09TR3J12JU49 78466DBJ2 1446935.63000000 PA USD 1445618.92000000 0.064735210151 Long LON CORP US N 2 2031-05-09 Floating 5.67000000 N N N N N N First Advantage Holdings LLC 549300MRQE5MQEH3BI02 78477MAH4 1190334.60000000 PA USD 1143471.13000000 0.051204949574 Long LON CORP US N 2 2031-10-31 Floating 6.42000000 N N N N N N SANMINA CORP X5K24XLM8QYRXF00EB42 80105GAP5 1390000.00000000 PA USD 1393475.00000000 0.062400191169 Long LON CORP US N 2 2032-10-27 Floating 5.70000000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAT2 2500000.00000000 PA USD 2609726.30000000 0.116864256638 Long DBT CORP GB N 2 2029-01-10 Fixed 6.53000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAD1 4400000.00000000 PA USD 4450391.88000000 0.199289764143 Long ABS-O CORP US N 2 2029-09-17 Fixed 5.55000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAE9 3860000.00000000 PA USD 3932517.82000000 0.176099222264 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.64000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAF6 4380000.00000000 PA USD 4501050.94000000 0.201558290689 Long ABS-O CORP US N 2 2031-10-15 Fixed 5.97000000 N N N N N N Santander Bank Auto Credit-Linked Notes N/A 80290CCR3 2000000.00000000 PA USD 2007083.00000000 0.089877725034 Long ABS-O CORP US N 2 2034-01-16 Fixed 4.48000000 N N N N N N Savage Enterprises LLC N/A 80465JAJ7 736300.00000000 PA USD 737220.38000000 0.033012930010 Long LON CORP US N 2 2032-08-05 Floating 6.17000000 N N N N N N Space Coast Credit Union N/A 80620BAE7 4805000.00000000 PA USD 4846615.14000000 0.217032749966 Long ABS-O CORP US N 2 2031-12-15 Fixed 4.78000000 N N N N N N Science Applications International Corporation 549300LZPNZIXQGZPZ48 80862QAK7 1629970.89000000 PA USD 1638120.74000000 0.073355494238 Long LON CORP US N 2 2031-02-10 Floating 5.57000000 N N N N N N Sedgwick Claims Management Services Inc 549300BIN4DWJG5VWF64 81527CAP2 3413921.91000000 PA USD 3398456.84000000 0.152183825685 Long LON CORP US N 2 2031-07-31 Floating 6.17000000 N N N N N N Sequoia Mortgage Trust 549300FECQ7XLTBL1027 81746WAA6 10169.62000000 PA USD 10141.24000000 0.000454127497 Long ABS-MBS CORP US N 2 2048-08-25 Variable 4.50000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 81885BAJ4 1885000.00000000 PA USD 1930078.27000000 0.086429432189 Long ABS-O CORP US N 2 2031-02-20 Fixed 5.11000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 81885BAL9 4355000.00000000 PA USD 4447430.52000000 0.199157153634 Long ABS-O CORP US N 2 2032-10-20 Fixed 5.20000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAG1 198823.98000000 PA USD 198823.98000000 0.008903392139 Long LON CORP US N 2 2031-12-11 Floating 6.57000000 N N N N N N Air Comm Corporation LLC 254900S9ONE06XB1T251 82670NAH9 9692.31000000 PA USD 9692.31000000 0.000434024289 Long LON CORP US N 2 2031-12-11 Fixed 1.00000000 N N N N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048AX7 4450000.00000000 PA USD 4425657.79000000 0.198182164836 Long DBT CORP US N 2 2026-04-01 Fixed 1.40000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RCL4 11050000.00000000 PA USD 11058127.83000000 0.495185985085 Long DBT CORP FR N 2 2030-04-12 Fixed 4.45000000 N N N N N N Standard Industries Inc 54930064UHXCIUWVI755 85350EAB2 657821.29000000 PA USD 659136.93000000 0.029516331788 Long LON CORP US N 2 2028-09-22 Floating 5.42000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 79840.32000000 PA USD 77165.90000000 0.003455510082 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.28000000 N N N N N N Starwood Residential Mortgage Trust N/A 85573GAA0 744768.69000000 PA USD 703924.09000000 0.031521913048 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.22000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573JAA4 1422720.90000000 PA USD 1266271.68000000 0.056703991750 Long ABS-MBS CORP US N 2 2056-06-25 Variable 1.13000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573MAA7 105162.29000000 PA USD 103187.92000000 0.004620783246 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.49000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 7000235.00000000 PA USD 7000235.00000000 0.313472435623 Long RA CORP US N 2 Repurchase N 3.66000000 2026-02-02 7099100.00000000 USD 7140239.70000000 USD UST N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 1237950.00000000 PA USD 1237826.21000000 0.055430195833 Long LON CORP US N 2 2031-03-14 Floating 5.67000000 N N N N N N Stonepeak Nile Parent LLC 254900TJV3VAFZD0GU41 86184XAD6 1620000.00000000 PA USD 1617975.00000000 0.072453362498 Long LON CORP US N 2 2032-04-09 Floating 5.92000000 N N N N N N STREAM INNOVATIONS ISSUER TRUST N/A 86324EAB3 714720.70000000 PA USD 733911.38000000 0.032864752086 Long ABS-O CORP US N 2 2045-02-15 Fixed 6.34000000 N N N N N N Surf Holdings LLC N/A 86875TAE7 539332.14000000 PA USD 533938.82000000 0.023909926220 Long LON CORP US N 2 2027-03-05 Floating 7.29000000 N N N N N N Surgery Center Holdings Inc 54930054EVI5HWPPW113 86880NBD4 1583162.31000000 PA USD 1584302.19000000 0.070945484867 Long LON CORP US N 2 2030-12-19 Floating 6.17000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAH5 5100000.00000000 PA USD 5103432.30000000 0.228533092549 Long DBT CORP AT N 2 2030-01-15 Fixed 5.00000000 N N N N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162WAF7 4150000.00000000 PA USD 4095955.34000000 0.183417999057 Long DBT CORP US N 2 2026-08-09 Fixed 1.75000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAX1 7050000.00000000 PA USD 7132279.63000000 0.319385430226 Long DBT CORP US N 2 2029-07-29 Fixed 5.02000000 N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 3000000.00000000 PA USD 3054935.58000000 0.136800849819 Long DBT CORP US N 2 2027-08-23 Fixed 5.63000000 N N N N N N Symphony CLO Ltd N/A 87167GCP3 2000000.00000000 PA USD 2000604.00000000 0.089587593644 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 5.77000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAE1 3000000.00000000 PA USD 3160544.31000000 0.141530037598 Long DBT CORP US N 2 2029-03-01 Fixed 6.15000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAJ9 830649.69000000 PA USD 759928.18000000 0.034029791497 Long LON CORP US N 2 2028-08-31 Floating 5.42000000 N N N N N N Somnigroup International Inc 549300HFEKVR3US71V91 88025BAP6 1350540.63000000 PA USD 1358562.84000000 0.060836815107 Long LON CORP US N 2 2031-10-24 Floating 5.90000000 N N N N N N Terex Corporation YAWJZJYEQ7M1SYMOS462 88078FBQ0 1151314.50000000 PA USD 1152270.09000000 0.051598969407 Long LON CORP US N 2 2031-10-08 Floating 5.42000000 N N N N N N TERRAFORM POWER OPERATIN 5493000S2OLR3UT5BE13 88104LAE3 4565000.00000000 PA USD 4570135.63000000 0.204651921980 Long DBT CORP US N 2 2028-01-31 Fixed 5.00000000 N N N N N N Texas Debt Capital CLO, Ltd N/A 88240JAG8 9500000.00000000 PA USD 9515808.00000000 0.426120481767 Long ABS-CBDO CORP KY N 2 2037-04-22 Floating 6.02000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89175JAA8 137730.93000000 PA USD 136009.14000000 0.006090526444 Long ABS-MBS CORP US N 2 2057-10-25 Variable 2.75000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89175VAA1 180487.29000000 PA USD 178955.19000000 0.008013662295 Long ABS-MBS CORP US N 2 2058-03-25 Variable 3.25000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89178BAA2 2502128.63000000 PA USD 2418774.47000000 0.108313381527 Long ABS-MBS CORP US N 2 2059-10-25 Variable 2.90000000 N N N N N N Towd Point Mortgage Trust 25490010CSYSAQU59J50 89179JAA4 1614366.67000000 PA USD 1479432.90000000 0.066249409413 Long ABS-MBS CORP US N 2 2060-10-25 Fixed 1.75000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBF0 993504.84000000 PA USD 993226.66000000 0.044476961164 Long LON CORP US N 2 2031-06-24 Floating 5.42000000 N N N N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 1438388.94000000 PA USD 1438388.94000000 0.064411449672 Long LON CORP US N 2 2031-06-24 Floating 5.42000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 89364MCA0 3787941.57000000 PA USD 3785441.53000000 0.169513105819 Long LON CORP US N 2 2031-02-28 Floating 6.17000000 N N N N N N Tricon Residential 549300Z2X1L1L3MID765 895978AD6 8400000.00000000 PA USD 8292017.16000000 0.371318793637 Long ABS-O CORP US N 2 2040-12-17 Fixed 5.00000000 N N N N N N Toorak Mortgage Corp. N/A 89688WAA9 949545.11000000 PA USD 861049.40000000 0.038558027353 Long ABS-MBS CORP US N 2 2056-07-25 Variable 1.15000000 N N N N N N TURQUOISE TOPCO LTD 254900RI25V4FBT02P38 89776TAB7 650000.00000000 PA USD 645937.50000000 0.028925257707 Long LON CORP US N 2 2032-12-30 Floating 9.00000000 N N N N N N Trucordia Insurance Holdings LLC 254900KYYP47CV7DMK95 89783WAB1 264337.50000000 PA USD 262521.50000000 0.011755784485 Long LON CORP US N 2 2032-06-17 Floating 6.92000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 89788JAH2 4650000.00000000 PA USD 4647283.80000000 0.208106638108 Long DBT CORP US N 2 2029-10-23 Fixed 4.14000000 N N N N N N Truist Insurance Holdings LLC N/A 89788VAG7 1673951.61000000 PA USD 1667155.37000000 0.074655672901 Long LON CORP US N 2 2031-05-06 Floating 6.42000000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 1621437.95000000 PA USD 1578875.20000000 0.070702462772 Long LON CORP US N 2 2031-02-10 Floating 6.17000000 N N N N N N TKO Worldwide Holdings LLC 549300JEOTH7UMZ3C491 90266UAL7 1959030.62000000 PA USD 1961401.05000000 0.087832074834 Long LON CORP US N 2 2031-11-21 Floating 5.87000000 N N N N N N UGI Energy Services LLC 5493001O7RUKEUP5XR11 90276DAE9 2138874.27000000 PA USD 2136863.73000000 0.095689341577 Long LON CORP US N 2 2030-02-22 Floating 6.17000000 N N N N N N Axalta Coating Systems U.S. Holdings, Inc. 549300NZ43V4QV4UGN28 90347BAP3 960674.79000000 PA USD 960079.17000000 0.042992607506 Long LON CORP US N 2 2029-12-20 Floating 5.42000000 N N N N N N US Foods Inc 5493000JOOFAOUY1JZ87 90351HAF5 930687.38000000 PA USD 937230.11000000 0.041969420358 Long LON CORP US N 2 2028-11-22 Floating 5.42000000 N N N N N N USI Inc 2549006D7UF7072T7I27 90351NAR6 1952927.39000000 PA USD 1950486.23000000 0.087343306213 Long LON CORP US N 2 2029-11-21 Floating 5.92000000 N N N N N N U.S. Bank National Association 6BYL5QZYBDK8S7L73M02 90357PAV6 144403.30000000 PA USD 145846.86000000 0.006531062233 Long ABS-O CORP US N 2 2032-08-25 Fixed 6.79000000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 91087BBQ2 4635000.00000000 PA USD 4618035.90000000 0.206796909156 Long DBT NUSS MX N 2 2034-02-09 Fixed 5.63000000 N N N N N N United Rentals Inc NGIZXNT70J2LYT3FBI09 91136EAN5 2159037.60000000 PA USD 2162815.92000000 0.096851487735 Long LON CORP US N 2 2031-02-14 Floating 5.17000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810EX2 21500000.00000000 PA USD 21845175.84000000 0.978232941777 Long DBT UST US N 2 2026-08-15 Fixed 6.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZN3 60325000.00000000 PA USD 58124079.78000000 2.602812170877 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CMK4 28325000.00000000 PA USD 28991079.94000000 1.298228479493 Long DBT UST US N 2 2032-01-31 Fixed 4.38000000 N N N N N N Uniti Fiber ABS Issuer LLC N/A 91326EAB1 4300000.00000000 PA USD 4409966.48000000 0.197479503688 Long ABS-O CORP US N 2 2055-04-20 Fixed 6.37000000 N N N N N N UTZ Quality Foods LLC 549300K2HU2ISL0R2Q75 91809EAG6 753350.85000000 PA USD 751233.93000000 0.033640460607 Long LON CORP US N 2 2032-01-29 Floating 6.17000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92048DAF9 240000.00000000 PA USD 240900.00000000 0.010787567809 Long LON CORP US N 2 2032-12-01 Floating 5.70000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAA8 4000000.00000000 PA USD 4035803.80000000 0.180724396664 Long DBT CORP NO N 2 2027-05-18 Fixed 5.00000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAD2 4340000.00000000 PA USD 4585208.35000000 0.205326882499 Long DBT CORP NO N 2 2028-01-15 Fixed 7.50000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAF7 880000.00000000 PA USD 915286.26000000 0.040986768760 Long DBT CORP NO N 2 2030-05-22 Fixed 5.88000000 N N N N N N Varsity Brands Inc 254900PLBJA0I5NSTT38 92227QAG1 1096486.78000000 PA USD 1095390.29000000 0.049051876424 Long LON CORP US N 2 2031-08-26 Floating 6.67000000 N N N N N N VENTURE GLOBAL PLAQUE 549300TKP4I6OJ02BF90 922966AA4 5800000.00000000 PA USD 6358934.40000000 0.284754819564 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KFB4 1295000.00000000 PA USD 1295799.66000000 0.058026262761 Long ABS-O CORP US N 2 2033-10-20 Fixed 4.67000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92537QAA9 678626.49000000 PA USD 621889.85000000 0.027848397370 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.82000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92538DAA7 715859.88000000 PA USD 675853.41000000 0.030264900329 Long ABS-MBS CORP US N 2 2064-02-25 Variable 0.92000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92538EAA5 630735.42000000 PA USD 603724.18000000 0.027034933705 Long ABS-MBS CORP US N 2 2064-04-25 Variable 1.02000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92538FAA2 532606.55000000 PA USD 489464.25000000 0.021918342826 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.03000000 N N N N N N Verus Securitization Trust 213800278TKDEXPH6140 92538KAA1 2348799.99000000 PA USD 2032094.85000000 0.090997762510 Long ABS-MBS CORP US N 2 2066-09-25 Variable 1.01000000 N N N N N N Vestis Corporation 254900QDW0TA2TMFAP59 92550HAE3 552781.25000000 PA USD 515927.32000000 0.023103366330 Long LON CORP US N 2 2031-02-22 Floating 6.07000000 N N N N N N VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 12100000.00000000 PA USD 11087377.74000000 0.496495804045 Long DBT CORP US N 2 2030-06-22 Fixed 2.70000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AK9 9525000.00000000 PA USD 9706326.47000000 0.434651950899 Long DBT US N 2 2035-04-01 Fixed 5.63000000 N N N N N N Visio Trust N/A 92837UAA7 423891.82000000 PA USD 397873.89000000 0.017816901485 Long ABS-MBS CORP US N 2 2056-05-25 Fixed 1.28000000 N N N N N N Vista Management Holding Inc 5299005VABKD28UWHI65 92842EAB4 752400.00000000 PA USD 753340.50000000 0.033734793387 Long LON CORP US N 2 2031-04-01 Floating 7.41000000 N N N N N N WEC US Holdings Ltd 5493002M6GRSU1IWMG57 92943LAC4 1792712.03000000 PA USD 1789861.62000000 0.080150492297 Long LON CORP US N 2 2031-01-27 Floating 5.70000000 N N N N N N WASSERMAN MEDIA GROUP LLC 549300F1FIWM51N74V39 94105CAN0 513712.50000000 PA USD 513070.36000000 0.022975430881 Long LON CORP US N 2 2032-06-23 Floating 6.17000000 N N N N N N CeramTec AcquiCo GmbH 9845001D9F4A861EIB39 000000000 1487723.36000000 PA 1765182.79000000 0.079045367548 Long LON CORP DE N 2 2029-03-16 Floating 5.82000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 5000000.00000000 PA USD 4973636.40000000 0.222720796689 Long DBT CORP US N 2 2028-03-24 Fixed 3.53000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 2730000.00000000 PA USD 2761565.05000000 0.123663637343 Long DBT CORP US N 2 2028-07-25 Fixed 4.81000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3G6 2135000.00000000 PA USD 2254697.54000000 0.100965971779 Long DBT CORP US N 2 2029-10-23 Fixed 6.30000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 2605000.00000000 PA USD 2682384.44000000 0.120117907996 Long DBT CORP US N 2 2030-01-23 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3L5 5000000.00000000 PA USD 5100072.55000000 0.228382642026 Long DBT CORP US N 2 2028-04-22 Fixed 5.71000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 7565000.00000000 PA USD 7789758.27000000 0.348827503335 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AF4 4265000.00000000 PA USD 4498683.96000000 0.201452296678 Long DBT CORP US N 2 2029-01-15 Fixed 6.35000000 N N N N N N WEX Inc T9M5IGROL1TL1G5OV478 96208UAW1 2568715.48000000 PA USD 2564091.79000000 0.114820730814 Long LON CORP US N 2 2028-03-31 Floating 5.42000000 N N N N N N White Cap Buyer LLC 254900L2N0T6GULCL366 96350TAH3 972984.28000000 PA USD 969948.57000000 0.043434561935 Long LON CORP US N 2 2029-10-19 Floating 6.92000000 N N N N N N Whitewater Whistler Holdings, LLC 549300FRGKJP12ZORL46 96620EAF4 208547.95000000 PA USD 207467.67000000 0.009290458938 Long LON CORP US N 2 2030-02-15 Floating 5.44000000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 5450000.00000000 PA USD 5646804.95000000 0.252865468254 Long DBT CORP US N 2 2030-04-15 Fixed 6.63000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 970648AP6 1320000.00000000 PA USD 1319115.93000000 0.059070371701 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360BAH8 992339.55000000 PA USD 994205.15000000 0.044520778213 Long LON CORP US N 2 2030-08-01 Floating 6.42000000 N N N N N N World OMNI Select Auto Trust N/A 98164LAF6 10000000.00000000 PA USD 10115439.00000000 0.452972121754 Long ABS-O CORP US N 2 2030-06-17 Fixed 5.35000000 N N N N N N World Omni Auto Receivables Trust N/A 98164NAF2 6240000.00000000 PA USD 6311112.91000000 0.282613360178 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.68000000 N N N N N N World Omni Auto Receivables Trust N/A 98164NAG0 9000000.00000000 PA USD 9088901.10000000 0.407003474162 Long ABS-O CORP US N 2 2031-05-15 Fixed 4.83000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 5000000.00000000 PA USD 5163755.00000000 0.231234359534 Long DBT US N 2 2030-05-15 Fixed 6.63000000 N N N N N N Zayo Issuer LLC N/A 98919WAC7 9280000.00000000 PA USD 9445016.96000000 0.422950439657 Long ABS-O CORP US N 2 2055-03-20 Fixed 6.09000000 N N N N N N Zelis Payments Buyer Inc 549300U8NGLZN5R1Y309 98932TAG8 2889567.84000000 PA USD 2810827.12000000 0.125869606295 Long LON CORP US N 2 2029-09-28 Floating 6.42000000 N N N N N N Fluidra SA 9598001EJ2RDDXG5CK22 98975VAM8 336000.00000000 PA USD 335580.00000000 0.015027364073 Long LON CORP ES N 2 2029-01-29 Floating 5.70000000 N N N N N N IRB INFRASTRUCTURE DEVE 335800XGO3AITGW6AK27 000000000 6225000.00000000 PA USD 6501724.66000000 0.291149006415 Long DBT CORP IN N 2 2032-03-11 Fixed 7.11000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2474.00000000 NC USD 840935.18000000 0.037657307086 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 5 Year U.S. Treasury Notes Futures FVH6 Comdty 2026-03-31 -270332983.29000000 USD 840935.18000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2578.00000000 NC USD -774771.68000000 -0.03469448748 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUH6 Comdty 2026-03-31 538267632.34000000 USD -774771.68000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -905.00000000 NC USD 771777.40000000 0.034560402806 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short Ultra 10 Year U.S. Treasury Notes Futures UXYH6 Comdty 2026-03-20 -104083183.65000000 USD 771777.40000000 N N N Boels Topholding BV 724500V913SEHSEW2O75 000000000 1443965.48000000 PA 1711860.57000000 0.076657583970 Long LON CORP NL N 2 2031-05-23 Floating 4.72000000 N N N N N N MasOrange Finco Plc 549300PONZMYNJTH6970 000000000 2392234.05000000 PA 2834981.37000000 0.126951240208 Long LON CORP GB N 2 2031-03-25 Floating 4.38000000 N N N N N N DK Crown Holdings Inc N/A 000000000 233237.50000000 PA USD 233237.50000000 0.010444438965 Long LON CORP US N 2 2032-03-04 Floating 5.42000000 N N N N N N Whitewater Matterhorn Holdings LLC 2138009J7G187M6C4Q91 000000000 1346625.00000000 PA USD 1340524.79000000 0.060029066300 Long LON CORP US N 2 2032-06-16 None 0.00000000 N N N N N N Dorna Sports SL 95980020140005602218 000000000 1460000.00000000 PA 1737290.50000000 0.077796343182 Long LON CORP ES N 2 2032-08-18 Floating 4.87000000 N N N N N N Owens-Illinois Inc V2UQUCDZJ9WY98W8QU33 000000000 1665000.00000000 PA USD 1666565.10000000 0.074629240450 Long LON CORP US N 2 2032-09-30 Floating 6.67000000 N N N N N N VERSANT MEDIA GROUP INC 254900D2Q5F5F229PU30 000000000 750000.00000000 PA USD 748687.50000000 0.033526430776 Long LON CORP US N 2 2031-01-30 Floating 7.16000000 N N N N N N Ryan, LLC 549300TG86D8HZC6TE67 000000000 999999.70000000 PA USD 984059.70000000 0.044066462191 Long LON CORP US N 2 2032-11-05 Floating 7.17000000 N N N N N N SHIFT4 PAYMENTS LLC 254900GTEMR7L40VPI74 000000000 997000.00000000 PA USD 1001985.00000000 0.044869162022 Long LON CORP US N 2 2032-07-03 Floating 5.65000000 N N N N N N HOLOGIC INC 9845009E9B4548A5N478 000000000 2000000.00000000 PA USD 1984760.00000000 0.088878094996 Long LON CORP US N 2 2033-01-14 None 0.00000000 N N N N N N ALKERMES INC 549300YHRMYLL071E243 000000000 410000.00000000 PA USD 411025.00000000 0.018405811783 Long LON CORP US N 2 2031-01-28 None 0.00000000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 55314NBB9 725000.00000000 PA USD 725906.25000000 0.032506280177 Long LON CORP US N 2 2033-01-28 None 0.00000000 N N N N N N BIOMARIN PHARMACEUTICAL INC NSLL8ITTRR0J5HEMR848 000000000 1210000.00000000 PA USD 1210000.00000000 0.054184130547 Long LON CORP US N 2 2033-01-28 None 0.00000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 6725000.00000000 PA USD 6204014.25000000 0.277817452926 Long DBT CORP LU N 2 2032-01-18 Fixed 4.20000000 N N N N N N BRF SA 254900MTXR9LUVQFU480 000000000 6725000.00000000 PA USD 6521001.16000000 0.292012213351 Long DBT CORP BR N 2 2030-01-24 Fixed 4.88000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 86964WAK8 3725000.00000000 PA USD 3342312.87000000 0.149669683371 Long DBT CORP AT N 2 2032-01-15 Fixed 3.13000000 N N N N N N MINERVA LUXEMBOURG SA 222100NM3G3RCPGZ2Z17 000000000 3950000.00000000 PA USD 4315766.05000000 0.193261182699 Long DBT CORP LU N 2 2033-09-13 Fixed 8.88000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 6600000.00000000 PA USD 6587644.40000000 0.294996515843 Long DBT CORP IN N 2 2032-04-05 Fixed 5.05000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 1399625.95000000 PA USD 1397876.42000000 0.062597287959 Long LON CORP CA N 2 2031-03-21 Floating 5.42000000 N N N N N N Great Canadian Gaming Corporation 549300FU60SSFLTE0M84 000000000 383975.61000000 PA USD 374015.28000000 0.016748506411 Long LON CORP CA N 2 2029-11-01 Floating 8.44000000 N N N N N N 1011778 BC Unlimited Liability Company 549300RHSHNRWI5LLA86 000000000 2506001.57000000 PA USD 2497230.56000000 0.111826666669 Long LON CORP CA N 2 2030-09-20 Floating 5.42000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 000000000 651700.00000000 PA USD 608016.55000000 0.027227147206 Long LON CORP CA N 2 2030-08-01 Floating 7.92000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1115903.24000000 PA USD 1113816.50000000 0.049877007142 Long LON CORP US N 2 2030-05-06 Floating 6.17000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 1268005.08000000 PA 1509687.67000000 0.067604226278 Long LON CORP US N 2 2031-07-16 Floating 4.95000000 N N N N N N TK Elevator Midco GmbH 549300C2AFWPAYWS5574 000000000 1787662.32000000 PA USD 1790701.35000000 0.080188095636 Long LON CORP US N 2 2030-04-30 Floating 6.38000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 360342.50000000 NS USD 360342.50000000 0.016136235588 Long STIV RF US N 1 N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 907554.44000000 PA USD 905131.27000000 0.040532025534 Long LON CORP US N 2 2031-09-30 Floating 5.88000000 N N N N N N Froneri Lux Finco Sarl 9845005YBZ75E5AA3B94 000000000 970000.00000000 PA USD 967875.70000000 0.043341738250 Long LON CORP US N 2 2032-09-30 Floating 5.88000000 N N N N N N Jazz Financing Lux Sarl 635400WUEO2NSG5OIU34 000000000 1400688.20000000 PA USD 1403993.82000000 0.062871226802 Long LON CORP LU N 2 2028-05-05 Floating 5.92000000 N N N N N N JetBlue Airways Corporation 54930070J9H97ZO93T57 000000000 607312.50000000 PA USD 581125.19000000 0.026022944759 Long LON CORP US N 2 2029-08-27 Floating 8.44000000 N N N N N N Setanta Aircraft Leasing Designated Activity Company N/A 000000000 1624367.58000000 PA USD 1629776.72000000 0.072981846743 Long LON CORP IE N 2 2028-11-05 Floating 5.42000000 N N N N N N Delos Aircraft Designated Activity Co N/A 000000000 316000.00000000 PA USD 317251.36000000 0.014206602567 Long LON CORP IE N 2 2027-10-31 Floating 5.42000000 N N N N N N Delta 2 (LUX) S.a.r.l. 549300BBG8Z3D6QSYP53 000000000 455000.00000000 PA USD 454431.25000000 0.020349555516 Long LON CORP LU N 2 2031-09-30 Floating 5.42000000 N N N N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 000000000 117096.56000000 PA USD 117356.51000000 0.005255256577 Long LON CORP LU N 2 2028-07-03 Floating 5.67000000 N N N N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 000000000 29174.70000000 PA USD 29239.47000000 0.001309351454 Long LON CORP US N 2 2028-07-03 Floating 5.67000000 N N N N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 000000000 6325000.00000000 PA USD 6580390.85000000 0.294671699893 Long DBT CORP LU N 2 2032-04-02 Fixed 7.38000000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 000000000 1400000.00000000 PA USD 1400000.00000000 0.062692382451 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N N REDE D'OR FINANCE SARL 549300FDE772OLJUCP79 000000000 6325000.00000000 PA USD 6470631.67000000 0.289756653829 Long DBT CORP LU N 2 2035-09-09 Fixed 6.45000000 N N N N N N Zacapa SARL 213800VIVQIJLORBU468 000000000 848593.71000000 PA USD 845411.48000000 0.037857757023 Long LON CORP LU N 2 2029-03-22 Floating 7.42000000 N N N N N N Cimpress Public Limited Company 549300X1IFD75XISOR81 000000000 1134859.71000000 PA USD 1134156.10000000 0.050787819986 Long LON CORP IE N 2 2028-05-17 Floating 6.17000000 N N N N N N Flutter Financing BV 635400VFWPBIKJK6GN11 000000000 925350.00000000 PA USD 921491.29000000 0.041264631699 Long LON CORP NL N 2 2032-06-04 Floating 5.67000000 N N N N N N Fugue Finance BV 254900Y4DWBRGAFENC88 000000000 2294808.89000000 PA USD 2274729.31000000 0.101862999912 Long LON CORP US N 2 2032-01-09 Floating 6.57000000 N N N N N N Peer Holding III BV 7245002S0K5Q59JCVQ03 000000000 2000000.00000000 PA USD 1997500.00000000 0.089448595676 Long LON CORP US N 2 2032-09-29 Floating 5.92000000 N N N N N N Pegasus BidCo BV 254900U303DPAFR7MA71 000000000 588262.35000000 PA USD 588262.35000000 0.026342548734 Long LON CORP NL N 2 2029-07-12 Floating 6.60000000 N N N N N N Nouryon Finance BV 549300GD4NJGLPVYB245 000000000 245769.91000000 PA USD 245258.71000000 0.010982752033 Long LON CORP NL N 2 2028-04-03 Floating 7.04000000 N N N N N N Sunrise Financing Partnership 213800DXWIS9KORQ3X94 000000000 1390000.00000000 PA USD 1384926.50000000 0.062017387004 Long LON CORP US N 2 2032-02-15 Floating 6.13000000 N N N N N N AES ANDES SA 549300IF4IFG0FS0RM26 000000000 4900000.00000000 PA USD 5073249.30000000 0.227181489563 Long DBT CORP CL N 2 2029-03-15 Fixed 6.30000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 000000000 1825000.00000000 PA USD 1907844.05000000 0.085433777743 Long DBT CORP US N 2 2029-01-15 Fixed 6.05000000 N N N N N N Evertec Group LLC 54930056CPTQSUNQYB82 000000000 1479000.00000000 PA USD 1478378.82000000 0.066202207422 Long LON CORP PR N 2 2030-10-30 Floating 5.92000000 N N N N N N ADANI PORTS AND SPECIAL 335800QOAXP5TM7OYP69 000000000 5900000.00000000 PA USD 5344012.44000000 0.239306336939 Long DBT CORP IN N 2 2032-02-02 Fixed 3.83000000 N N N N N N 2026-02-24 HARTFORD MUTUAL FUNDS, INC William Zook William Zook Assistant Treasurer XXXX