NPORT-P false 0001027263 XXXXXXXX S000048890 C000153796 C000153795 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT DoubleLine Opportunistic Bond Portfolio S000048890 549300IMDNYGRWBIDG58 2021-12-31 2021-06-30 N 655475900.57 9947126.33 645528774.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4242113.74000000 USD N FNMA B1V7KEBTPIMZEU4LTD58 3140HV4F8 1800000.00000000 PA USD 1890883.26000000 0.292920058013 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 2.14000000 N N N N N N Inkia Energy Ltd. N/A N/A 200000.00000000 PA USD 205662.50000000 0.031859540303 Long DBT CORP BM Y 2 2027-11-09 Fixed 5.87500000 N N N N N N Weir Group plc (The) 549300KDR56WHY9I3D10 94876QAA4 390000.00000000 PA USD 391674.89000000 0.060675047438 Long DBT CORP GB Y 2 2026-05-13 Fixed 2.20000000 N N N N N N Digicel Group Holdings Ltd. N/A 25381YAC5 40384.00000000 PA USD 31200.68000000 0.004833352322 Long DBT CORP BM Y 2 2021-07-19 Fixed 7.00000000 N N Y N N Digicel Group Holdings Ltd. USD XXXX N N N DISH DBS Corp. N/A 25470XAW5 135000.00000000 PA USD 144618.75000000 0.022403145416 Long DBT CORP US N 2 2024-11-15 Fixed 5.87500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAD9 310000.00000000 PA USD 306342.00000000 0.047455979070 Long DBT CORP BM Y 2 2027-09-15 Fixed 5.87500000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBY0 60000.00000000 PA USD 63766.80000000 0.009878227360 Long DBT CORP US N 2 2060-04-01 Fixed 3.85000000 N N N N N N CVR Partners LP N/A 12663QAC9 105000.00000000 PA USD 107625.00000000 0.016672378412 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N Fontainebleau Miami Beach Trust N/A 34461LAN4 203000.00000000 PA USD 210658.54000000 0.032633485664 Long ABS-MBS CORP US Y 2 2036-12-10 Variable 4.09496760 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J2J64 6800000.00000000 PA USD 6826283.36000000 1.057471584909 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.22500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAL7 150000.00000000 PA USD 155958.42000000 0.024159793679 Long DBT CORP US N 2 2030-06-15 Fixed 2.80000000 N N N N N N AES Panama Generation Holdings SRL N/A 00109AAB3 350000.00000000 PA USD 364070.00000000 0.056398725282 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N Ooredoo International Finance Ltd. 549300BHXCDJ03WU7N77 N/A 400000.00000000 PA USD 415875.00000000 0.064423929125 Long DBT CORP BM Y 2 2023-02-21 Fixed 3.25000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EF8 165000.00000000 PA USD 193668.75000000 0.030001567355 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 879360AD7 315000.00000000 PA USD 320710.01000000 0.049681752820 Long DBT CORP US N 2 2028-04-01 Fixed 2.25000000 N N N N N N Allied Universal Holdco LLC N/A 019576AB3 220000.00000000 PA USD 242275.00000000 0.037531247198 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N Nexstar Broadcasting, Inc. 5493006PK6I4I2OOT688 65343HAA9 85000.00000000 PA USD 90418.75000000 0.014006927902 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N SPARC EM SPC Panama Metro Line 2 SP N/A 846502AC6 100819.24000000 PA USD 98853.26000000 0.015313532710 Long DBT CORP KY Y 2 2022-12-05 None 0.00000000 N N N N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 69033DAC1 200000.00000000 PA USD 217574.00000000 0.033704771759 Long DBT CORP SG Y 2 2024-06-19 Fixed 4.25000000 N N N N N N Dryden 40 Senior Loan Fund 549300BH0PFEW6WVTN52 26244GAL9 500000.00000000 PA USD 500298.00000000 0.077502044829 Long ABS-CBDO CORP KY Y 2 2031-08-15 Floating 3.25587960 N N N N N N CK Hutchison International 17 II Ltd. 254900F7C0PB6TKONV55 N/A 400000.00000000 PA USD 414325.00000000 0.064183815893 Long DBT CORP KY Y 2 2023-03-29 Fixed 2.75000000 N N N N N N GS Mortgage Securities Trust 549300WZ62L3Y22NOZ64 36252AAH9 582000.00000000 PA USD 608857.03000000 0.094319115475 Long ABS-MBS CORP US N 2 2048-11-10 Variable 4.23799920 N N N N N N Banco BBVA Peru SA 549300H1JNU0HLNFU552 N/A 100000.00000000 PA USD 105050.00000000 0.016273480624 Long DBT CORP PE Y 2 2029-09-22 Variable 5.24999880 N N N N N N CCO Holdings LLC N/A 1248EPBX0 60000.00000000 PA USD 62804.38000000 0.009729137182 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207AY1 205000.00000000 PA USD 197891.13000000 0.030655663681 Long DBT CORP US N 2 2032-10-15 Fixed 1.87500000 N N N N N N Bancorp Commercial Mortgage Trust N/A 05973BAJ6 904000.00000000 PA USD 899748.94000000 0.139381693877 Long ABS-MBS CORP US Y 2 2036-09-15 Floating 2.42448120 N N N N N N Emirate of Abu Dhabi United Arab Emirates 213800FER4348CINTA77 N/A 900000.00000000 PA USD 918168.75000000 0.142235139104 Long DBT NUSS AE Y 2 2049-09-30 Fixed 3.12500000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LAG4 115000.00000000 PA USD 149567.85000000 0.023169819219 Long DBT CORP US N 2 2030-02-01 Fixed 8.49999960 N N N N N N Kronos Acquisition Holdings, Inc. N/A 50106GAF9 205000.00000000 PA USD 205307.50000000 0.031804546627 Long DBT CORP US Y 2 2027-12-31 Fixed 7.00000000 N N N N N N Mosaic Solar Loan Trust N/A 61946FAA3 253731.81000000 PA USD 273449.92000000 0.042360608994 Long ABS-O CORP US Y 2 2043-06-22 Fixed 4.01000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBE7 350000.00000000 PA USD 376097.54000000 0.058261932698 Long DBT CORP US N 2 2029-08-01 Fixed 3.15000000 N N N N N N Invitation Homes Trust N/A 46185JAE8 740000.00000000 PA USD 741614.38000000 0.114884790515 Long ABS-O CORP US Y 2 2037-03-17 Floating 1.33175160 N N N N N N AASET US Ltd. N/A 000367AA0 630385.69000000 PA USD 605258.96000000 0.093761732110 Long ABS-O CORP US Y 2 2038-01-16 Fixed 3.84400000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BL7 135000.00000000 PA USD 147561.75000000 0.022859050733 Long DBT CORP US N 2 2030-01-15 Fixed 5.25000000 N N N N N N Neuberger Berman Loan Advisers CLO 37 Ltd. 5493006JG853WBZS5J73 64133GAX8 1000000.00000000 PA USD 1001506.00000000 0.155145059363 Long ABS-CBDO CORP KY Y 2 2031-07-20 Floating 2.94203160 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDA5 175000.00000000 PA USD 183312.50000000 0.028397262417 Long DBT CORP US Y 2 2027-11-01 Fixed 5.12500000 N N N N N N Empresa Electrica Angamos SA 529900PQ7VWZL30RZ733 N/A 278200.00000000 PA USD 279677.94000000 0.043325402547 Long DBT CORP CL Y 2 2029-05-25 Fixed 4.87500000 N N N N N N Banco Latinoamericano de Comercio Exterior SA 549300CN3134K4LC0651 05968CAC6 400000.00000000 PA USD 407875.00000000 0.063184635027 Long DBT NUSS PA Y 2 2025-09-14 Fixed 2.37500000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DF6 500000.00000000 PA USD 510093.75000000 0.079019521724 Long DBT NUSS PE N 2 2031-01-23 Fixed 2.78300000 N N N N N N Magnetite CLO Ltd. N/A 55952GAA4 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2034-07-15 Floating 0.00000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076BS0 260000.00000000 PA USD 309908.64000000 0.048008493558 Long DBT CORP US N 2 2047-06-15 Fixed 3.90000000 N N N N N N Madison Park Funding XIV Ltd. 254900Q2IOW6JYPYIV98 55818RBE5 500000.00000000 PA USD 499376.00000000 0.077359216184 Long ABS-CBDO CORP KY Y 2 2030-10-22 Floating 3.13374960 N N N N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 N/A 200000.00000000 PA USD 199412.50000000 0.030891341789 Long DBT NUSS KR Y 2 2025-06-15 Fixed 1.12500000 N N N N N N Peru LNG Srl 254900F70J1LOALV5K70 N/A 550000.00000000 PA USD 471968.75000000 0.073113510788 Long DBT CORP PE Y 2 2030-03-22 Fixed 5.37500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAJ0 440000.00000000 PA USD 451631.80000000 0.069963078025 Long DBT CORP KY Y 2 2027-02-15 Fixed 3.25000000 N N N N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507VAP4 350000.00000000 PA USD 327506.59000000 0.050734623005 Long DBT CORP US N 2 2030-09-15 Fixed 1.35000000 N N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAR5 350000.00000000 PA USD 367175.87000000 0.056879861077 Long DBT CORP US N 2 2040-04-05 Fixed 3.37700000 N N N N N N SG Commercial Mortgage Securities Trust 549300SZQW4U3UN4A157 78419CAG9 602304.72450000 PA USD 40394.83000000 0.006257634301 Long ABS-MBS CORP US N 2 2048-10-10 Variable 2.09689200 N N N N N N Malaysia Sovereign Sukuk Bhd. N/A N/A 800000.00000000 PA USD 858150.00000000 0.132937528774 Long DBT NUSS MY Y 2 2025-04-22 Fixed 3.04300000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAH4 594000.00000000 PA USD 651712.98000000 0.100958006212 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Toorak Mortgage Corp. Ltd. N/A 89051QAA1 364036.04000000 PA USD 364798.30000000 0.056511547518 Long ABS-MBS CORP US Y 2 2021-08-25 Variable 4.33559880 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAL4 285000.00000000 PA USD 293675.40000000 0.045493773743 Long DBT CORP US Y 2 2031-01-15 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RZ3 2860000.00000000 PA USD 3255857.75000000 0.504370661684 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N Ortho-Clinical Diagnostics, Inc. N/A 68752DAA6 69000.00000000 PA USD 75210.00000000 0.011650913638 Long DBT CORP US Y 2 2028-02-01 Fixed 7.25000000 N N N N N N Nassau Ltd. N/A 63170MAA1 500000.00000000 PA USD 499145.00000000 0.077323431567 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 1.33374960 N N N N N N BANK N/A 06540WBH5 6810045.19000000 PA USD 455143.24000000 0.070507041384 Long ABS-MBS CORP US N 2 2061-08-15 Variable 1.09150920 N N N N N N Anheuser-Busch Cos. LLC N/A 03522AAJ9 465000.00000000 PA USD 587026.04000000 0.090937238342 Long DBT CORP US N 2 2046-02-01 Fixed 4.90000000 N N N N N N Barings CLO Ltd. 549300E3PEQVSTJ5DD11 06759JAW8 500000.00000000 PA USD 500081.50000000 0.077468506433 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 3.82642920 N N N N N N Vivint Solar Financing V LLC N/A 92854VAA3 949689.61000000 PA USD 1032467.69000000 0.159941389323 Long ABS-O CORP US Y 2 2048-04-30 Fixed 4.73000000 N N N N N N PSA Treasury Pte. Ltd. 254900X7FR3V7789SL36 N/A 400000.00000000 PA USD 406586.96000000 0.062985102481 Long DBT CORP SG Y 2 2029-09-05 Fixed 2.12500000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAB4 275000.00000000 PA USD 273725.90000000 0.042403361542 Long DBT CORP GB Y 2 2024-08-12 Fixed 0.80000000 N N N N N N KT Corp. 9884005ACF8449EANY26 N/A 600000.00000000 PA USD 630112.50000000 0.097611837790 Long DBT CORP KR Y 2 2026-07-18 Fixed 2.50000000 N N N N N N Benchmark Mortgage Trust N/A 08162RAF4 4887022.85000000 PA USD 472713.90000000 0.073228943288 Long ABS-MBS CORP US N 2 2054-02-15 Variable 1.38578040 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAR2 105000.00000000 PA USD 112714.70000000 0.017460832808 Long DBT CORP US N 2 2030-07-01 Fixed 3.30000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAN7 120000.00000000 PA USD 125850.00000000 0.019495645279 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAK4 85000.00000000 PA USD 87868.75000000 0.013611902909 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Metropolitan Edison Co. N/A 591894CB4 500000.00000000 PA USD 530358.20000000 0.082158723385 Long DBT CORP US Y 2 2025-04-15 Fixed 4.00000000 N N N N N N Sunnova Sol II Issuer LLC N/A 86745PAA1 743466.44000000 PA USD 760503.94000000 0.117811005542 Long ABS-O CORP US Y 2 2055-11-01 Fixed 2.73000000 N N N N N N Dominican Republic Government Bond N/A 25714PEF1 1300000.00000000 PA USD 1339000.00000000 0.207426849651 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2E7 190000.00000000 PA USD 190169.52000000 0.029459495469 Long DBT CORP US Y 2 2028-06-28 Fixed 2.00000000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AJ9 300000.00000000 PA USD 326114.46000000 0.050518965693 Long DBT CORP US N 2 2044-05-15 Fixed 5.00000040 N N N N N N Empresas Publicas de Medellin ESP 549300SU25TO8EMXB434 N/A 400000.00000000 PA USD 390875.00000000 0.060551135069 Long DBT NUSS CO Y 2 2031-02-15 Fixed 4.37500000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 125000.00000000 PA USD 122312.50000000 0.018947644920 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X8WM5 5846070.18000000 PA USD 5922861.82000000 0.917520962093 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92257CAB6 934422.17000000 PA USD 945988.45000000 0.146544737856 Long ABS-MBS CORP US Y 2 2049-03-25 Variable 3.93999840 N N N N N N Korea Electric Power Corp. 988400QG33WS7JEIV602 500631AU0 300000.00000000 PA USD 299118.75000000 0.046337012684 Long DBT NUSS KR Y 2 2025-06-15 Fixed 1.12500000 N N N N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 150000.00000000 PA USD 153375.00000000 0.023759591534 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAN1 100000.00000000 PA USD 101000.00000000 0.015646087987 Long DBT CORP US Y 2 2031-02-15 Fixed 4.50000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AV6 22000.00000000 PA USD 22935.00000000 0.003552901267 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Temasek Financial I Ltd. 549300XMGMDF3VRJMF12 87973RAU4 250000.00000000 PA USD 234439.83000000 0.036317487206 Long DBT CORP SG Y 2 2030-10-06 Fixed 1.00000000 N N N N N N BX Trust N/A 05606FAL7 517000.00000000 PA USD 555018.27000000 0.085978858286 Long ABS-MBS CORP US Y 2 2041-12-09 Variable 4.07545560 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CBF0 907172.31000000 PA USD 954470.19000000 0.147858659147 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Dryden 57 CLO Ltd. N/A 26243KAJ6 500000.00000000 PA USD 487631.50000000 0.075539854993 Long ABS-CBDO CORP KY Y 2 2031-05-15 Floating 2.70587880 N N N N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 827048AW9 195000.00000000 PA USD 201825.00000000 0.031265066415 Long DBT CORP US N 2 2028-02-01 Fixed 4.12500000 N N N N N N Vantage Data Centers LLC 5493000RL8X7WTQ7HO20 92212KAC0 250000.00000000 PA USD 248755.55000000 0.038535160619 Long ABS-O CORP US Y 2 2045-09-15 Fixed 1.99200000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627NAE1 175000.00000000 PA USD 184625.00000000 0.028600584105 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Voya CLO Ltd. 549300JHU3YI1LLL3V27 92914VAG8 1000000.00000000 PA USD 894656.00000000 0.138592737566 Long ABS-CBDO CORP KY Y 2 2031-07-14 Floating 6.13575000 N N N N N N BANK 549300GL0Y86051URC66 065404BE4 495000.00000000 PA USD 530068.92000000 0.082113910510 Long ABS-MBS CORP US N 2 2061-02-15 Variable 4.16300040 N N N N N N Seasoned Credit Risk Transfer Trust N/A 35563PFD6 2258033.78000000 PA USD 2425749.92000000 0.375777194882 Long ABS-MBS USGSE US N 2 2057-11-25 Variable 2.99999880 N N N N N N Blackbird Capital Aircraft N/A 09229CAB5 2000000.00000000 PA USD 2015042.00000000 0.312153707225 Long ABS-O CORP US Y 2 2046-07-15 Fixed 3.44600000 N N N N N N POSCO 988400E5HRVX81AYLM04 N/A 400000.00000000 PA USD 420200.00000000 0.065093922497 Long DBT CORP KR Y 2 2024-07-15 Fixed 2.75000000 N N N N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 134429BJ7 150000.00000000 PA USD 150885.74000000 0.023373975881 Long DBT CORP US N 2 2030-04-24 Fixed 2.37500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137ASFL3 550131.13000000 PA USD 564402.85000000 0.087432640111 Long ABS-MBS USGSE US N 2 2041-11-15 Fixed 2.50000000 N N N N N N Parkland Corp. 549300Q72GWZCL8MQC95 70137WAG3 195000.00000000 PA USD 198157.05000000 0.030696857817 Long DBT CORP CA Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Transelec SA 549300DPF7MAL5F6CR86 N/A 500000.00000000 PA USD 540250.00000000 0.083691079555 Long DBT CORP CL Y 2 2029-01-12 Fixed 3.87500000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05683FAG4 1000000.00000000 PA USD 1001526.00000000 0.155148157598 Long ABS-CBDO CORP KY Y 2 2032-01-20 Floating 3.82233960 N N N N N N GoldenTree Loan Management US CLO 3 Ltd. 549300TB55YBQBSW5Z77 38138BAN0 1000000.00000000 PA USD 997803.00000000 0.154571421107 Long ABS-CBDO CORP KY Y 2 2030-04-20 Floating 3.03824880 N N N N N N Korea Hydro & Nuclear Power Co. Ltd. 9884008CRY5MLCN8OQ43 50064YAP8 200000.00000000 PA USD 198914.92000000 0.030814260794 Long DBT NUSS KR Y 2 2026-04-27 Fixed 1.25000000 N N N N N N RALI Trust N/A 74922SAG3 2008859.29000000 PA USD 1958990.76000000 0.303470710861 Long ABS-MBS CORP US N 2 2036-12-25 Fixed 6.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAK4 355000.00000000 PA USD 339069.34000000 0.052525828984 Long DBT CORP US N 2 2030-08-15 Fixed 1.65000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328EAN8 364000.00000000 PA USD 299933.60000000 0.046463242533 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 3.61976760 N N N N N N POSCO 988400E5HRVX81AYLM04 N/A 400000.00000000 PA USD 408998.76000000 0.063358718669 Long DBT CORP KR Y 2 2023-01-17 Fixed 2.37500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RJY9 170000.00000000 PA USD 176193.73000000 0.027294481211 Long DBT CORP US N 2 2031-06-01 Fixed 2.75000000 N N N N N N Apidos CLO XXI 549300336HZNKBNFER56 03765PAQ6 500000.00000000 PA USD 497033.50000000 0.076996335381 Long ABS-CBDO CORP KY Y 2 2027-07-18 Floating 2.63975040 N N N N N N Upland CLO Ltd. 54930052JF7HYEE5CO91 915328BA5 1000000.00000000 PA USD 985025.00000000 0.152591958609 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 3.08824920 N N N N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 637417AN6 175000.00000000 PA USD 178190.36000000 0.027603782683 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAK8 150000.00000000 PA USD 148560.00000000 0.023013691399 Long DBT CORP AT N 2 2032-01-15 Fixed 3.12500000 N N N N N N Stack Infrastructure Issuer LLC N/A 85236KAC6 500000.00000000 PA USD 515045.55000000 0.079786613789 Long ABS-O CORP US Y 2 2044-10-25 Fixed 3.08000000 N N N N N N Korea East-West Power Co. Ltd. 549300VDRGYGX9NBTB52 N/A 800000.00000000 PA USD 817150.00000000 0.126586146521 Long DBT CORP KR Y 2 2025-05-06 Fixed 1.75000000 N N N N N N Indigo Natural Resources LLC 549300F7DOI6H6TA3C86 45569LAC5 145000.00000000 PA USD 151525.00000000 0.023473004774 Long DBT CORP US Y 2 2029-02-01 Fixed 5.37500000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668AR3 300000.00000000 PA USD 323982.99000000 0.050188775919 Long DBT CORP US Y 2 2023-11-13 Fixed 4.25000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46651WAJ3 345000.00000000 PA USD 344234.89000000 0.053326033437 Long ABS-MBS CORP US Y 2 2038-12-05 Variable 3.99018600 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAU5 830000.00000000 PA USD 798609.07000000 0.123713938381 Long DBT UST US N 2 2027-10-31 Fixed 0.50000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAQ2 130000.00000000 PA USD 149279.00000000 0.023125072956 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAD2 500000.00000000 PA USD 537125.00000000 0.083206980298 Long DBT NUSS MX N 2 2048-02-10 Fixed 4.60000000 N N N N N N Boyne USA, Inc. N/A 103557AC8 435000.00000000 PA USD 449137.50000000 0.069576681617 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N Viatris, Inc. 254900ZZTSW7NL773X71 91533BAB6 200000.00000000 PA USD 202533.94000000 0.031374889560 Long DBT CORP US Y 2 2025-06-22 Fixed 1.65000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300CFP9NBBMZH1008 95000KBG9 750000.00000000 PA USD 798920.48000000 0.123762179453 Long ABS-MBS CORP US N 2 2049-11-15 Fixed 3.81100000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 140000.00000000 PA USD 147567.00000000 0.022859864019 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABF3 600000.00000000 PA USD 627691.92000000 0.097236861476 Long DBT CORP US Y 2 2025-02-10 Fixed 2.65000000 N N N N N N LCM XXI LP N/A 50189CAU5 500000.00000000 PA USD 496107.50000000 0.076852887089 Long ABS-CBDO CORP KY Y 2 2028-04-20 Floating 2.98824840 N N N N N N BX Commercial Mortgage Trust N/A 05608BAN0 900000.00000000 PA USD 895501.89000000 0.138723775877 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 2.22300000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAL8 305000.00000000 PA USD 313756.64000000 0.048604594019 Long DBT CORP US N 2 2025-06-22 Fixed 1.87500000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46590LAX0 800000.00000000 PA USD 851376.16000000 0.131888181282 Long ABS-MBS CORP US N 2 2049-06-15 Fixed 3.48360000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 205000.00000000 PA USD 218305.53000000 0.033818094361 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967LL3 720000.00000000 PA USD 730617.77000000 0.113181286281 Long DBT CORP US N 2 2024-05-17 Floating 1.25588160 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FQEA7 3523740.81000000 PA USD 3690711.51000000 0.571734623967 Long ABS-MBS USGSE US N 2 2040-11-15 Fixed 2.50000000 N N N N N N State Grid Overseas Investment 2013 Ltd. 529900GBH9XYPD4XZZ70 N/A 800000.00000000 PA USD 833650.00000000 0.129142190598 Long DBT CORP VG Y 2 2023-05-22 Fixed 3.12500000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12543PAB9 2235115.24580000 PA USD 1636853.12000000 0.253567801362 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAV3 320000.00000000 PA USD 304653.60000000 0.047194426051 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N Dryden 41 Senior Loan Fund 5493000CMI5L15ZSNM78 26244KAU0 500000.00000000 PA USD 484474.00000000 0.075050721103 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 2.78375040 N N N N N N VTR Finance NV 213800F4XI4RJB82XM19 N/A 200000.00000000 PA USD 212662.50000000 0.032943922639 Long DBT CORP NL Y 2 2028-07-15 Fixed 6.37500000 N N N N N N Sunoco LP N/A 86765LAQ0 90000.00000000 PA USD 94050.00000000 0.014569451239 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DV74 4853072.45000000 PA USD 4910754.13000000 0.760733576250 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Canyon Capital CLO Ltd. N/A 13877EAJ1 500000.00000000 PA USD 500171.00000000 0.077482371035 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 3.28574880 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AV1 155000.00000000 PA USD 172019.00000000 0.026647766430 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N Digicel Group Holdings Ltd. N/A 25381YAB7 27214.00000000 PA USD 23023.04000000 0.003566539698 Long DBT CORP BM Y 2 2025-04-01 Fixed 8.00000000 N N Y N N N Banco Internacional del Peru SAA Interbank 5493001TRCGXJLRLHN14 N/A 550000.00000000 PA USD 542025.00000000 0.083966047933 Long DBT CORP PE Y 2 2030-07-08 Variable 3.99999960 N N N N N N MBRT N/A 55282DAN4 475000.00000000 PA USD 474703.70000000 0.073537186713 Long ABS-MBS CORP US Y 2 2036-11-15 Floating 2.62237320 N N N N N N Octagon Investment Partners 48 Ltd. N/A 67577UAG0 800000.00000000 PA USD 801812.00000000 0.124210109912 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 4.18825080 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AR0 195000.00000000 PA USD 202312.50000000 0.031340585900 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N APT Pipelines Ltd. 261700SS8OEHDOCOUJ33 00205GAD9 500000.00000000 PA USD 564541.85000000 0.087454172846 Long DBT CORP AU Y 2 2027-07-15 Fixed 4.25000000 N N N N N N Nexa Resources SA 549300QRMRHM7GAU7L47 N/A 400000.00000000 PA USD 428200.00000000 0.066333216595 Long DBT CORP LU Y 2 2027-05-04 Fixed 5.37500000 N N N N N N Israel Electric Corp. Ltd. 254900JW7GE35YNJGJ55 465077AK1 300000.00000000 PA USD 334406.25000000 0.051803461494 Long DBT NUSS IL Y 2 2024-11-12 Fixed 5.00000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BP5 235000.00000000 PA USD 244740.75000000 0.037913220876 Long DBT CORP US Y 2 2031-07-15 Fixed 5.25000000 N N N N N N Vedanta Resources Ltd. 2138007MYEKPEAZQTW83 N/A 1200000.00000000 PA USD 1004850.00000000 0.155663084295 Long DBT CORP GB Y 2 2024-08-09 Fixed 6.12500000 N N N N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900AD3 200000.00000000 PA USD 210211.92000000 0.032564298972 Long DBT CORP CA Y 2 2030-06-01 Fixed 3.05000000 N N N N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 26078JAF7 200000.00000000 PA USD 278411.04000000 0.043129144835 Long DBT CORP US N 2 2048-11-15 Fixed 5.41900000 N N N N N N Barings CLO Ltd. 549300TE5WUQQTRVZ282 06760BAL6 500000.00000000 PA USD 500186.00000000 0.077484694712 Long ABS-CBDO CORP KY Y 2 2029-07-18 Floating 3.78974880 N N N N N N Ocean Trails CLO 8 6354007VXPN9E9WVUW39 67514UAE1 500000.00000000 PA USD 500107.50000000 0.077472534138 Long ABS-CBDO CORP KY Y 2 2029-07-15 Floating 2.68374960 N N N N N N CitiMortgage Alternative Loan Trust N/A 12566UAD6 1582754.79600000 PA USD 1601227.44000000 0.248048964491 Long ABS-MBS CORP US N 2 2037-02-25 Fixed 6.00000000 N N N N N N Commercial Mortgage Trust N/A 12629NAL9 100000.00000000 PA USD 103160.66000000 0.015980799635 Long ABS-MBS CORP US N 2 2048-02-10 Variable 4.45087080 N N N N N N Primose Funding LLC N/A 74166YAA8 985000.00000000 PA USD 1011565.45000000 0.156703386489 Long ABS-O CORP US Y 2 2049-07-30 Fixed 4.47500000 N N N N N N OHA Credit Funding 1 Ltd. N/A 67115WAL4 500000.00000000 PA USD 500002.50000000 0.077456268403 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 3.23825040 N N N N N N United States of America 254900HROIFWPRGM1V77 912810PT9 2090000.00000000 PA USD 2968332.32000000 0.459829590632 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N STWD Ltd. N/A 78485WAJ8 713000.00000000 PA USD 709435.86000000 0.109899959275 Long ABS-CBDO CORP KY Y 2 2038-07-15 Floating 2.47448160 N N N N N N BFLD N/A 054970AN8 340000.00000000 PA USD 337875.14000000 0.052340833357 Long ABS-MBS CORP US Y 2 2034-10-15 Floating 2.31288120 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAP6 28700000.00000000 PA USD 28576762.20000000 4.426876591774 Long DBT UST US N 2 2023-10-15 Fixed 0.12500000 N N N N N N FMC GMSR Issuer Trust N/A 30259RAE5 2000000.00000000 PA USD 2010258.80000000 0.311412733284 Long ABS-MBS CORP US Y 2 2026-01-25 Variable 4.44999960 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AX7 200000.00000000 PA USD 195194.84000000 0.030237976646 Long DBT CORP US N 2 2051-05-18 Fixed 3.00000000 N N N N N N BAMLL Commercial Mortgage Securities Trust N/A 05523GAJ0 516000.00000000 PA USD 545006.42000000 0.084427904959 Long ABS-MBS CORP US Y 2 2034-08-14 Variable 3.72651120 N N N N N N Galaxy Pipeline Assets Bidco Ltd. 549300L82YB0C6JQIC26 36321PAD2 1400000.00000000 PA USD 1373750.00000000 0.212810033389 Long DBT CORP JE Y 2 2034-03-31 Fixed 2.16000000 N N N N N N BBCMS Mortgage Trust N/A 05492TBK5 644000.00000000 PA USD 609506.65000000 0.094419749254 Long ABS-MBS CORP US Y 2 2053-02-15 Variable 3.81129480 N N N N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746AG3 515000.00000000 PA USD 568156.65000000 0.088014147885 Long DBT CORP US N 2 2025-05-15 Fixed 4.00000000 N N N N N N THL Credit Wind River CLO Ltd. N/A 88390AAZ3 500000.00000000 PA USD 482425.00000000 0.074733306903 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 3.08374920 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NAX9 750000.00000000 PA USD 852374.18000000 0.132042786319 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Bell Canada (The) 549300JYAVAQRV5MNZ86 0778FPAC3 330000.00000000 PA USD 329854.64000000 0.051098363568 Long DBT CORP CA N 2 2024-03-17 Fixed 0.75000000 N N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AK3 110000.00000000 PA USD 111495.55000000 0.017271972133 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N Triton Water Holdings, Inc. N/A 89680EAA7 145000.00000000 PA USD 145543.75000000 0.022546438796 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Korea East-West Power Co. Ltd. 549300VDRGYGX9NBTB52 5006EPAK7 200000.00000000 PA USD 204287.50000000 0.031646536630 Long DBT CORP KR Y 2 2025-05-06 Fixed 1.75000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFQ2 300000.00000000 PA USD 337734.00000000 0.052318969111 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 723787AQ0 460000.00000000 PA USD 444285.39000000 0.068825032706 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCK5 5790000.00000000 PA USD 5775748.49000000 0.894731376893 Long DBT UST US N 2 2023-06-30 Fixed 0.12500000 N N N N N N Korea Development Bank (The) 549300ML2LNRZUCS7149 500630DL9 1500000.00000000 PA USD 1489704.15000000 0.230772695106 Long DBT NUSS KR N 2 2026-09-09 Fixed 1.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46590MAW0 28000.00000000 PA USD 29525.19000000 0.004573799213 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 3.45950000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137AQLG1 630602.05000000 PA USD 642472.12000000 0.099526488305 Long ABS-MBS USGSE US N 2 2041-09-15 Fixed 2.50000000 N N N N N N WASH Multifamily Acquisition, Inc. 549300AS7PRY5PHG6L12 93710WAA3 195000.00000000 PA USD 203599.50000000 0.031539957338 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N TNB Global Ventures Capital Bhd. 5493004U8XEGPFWIBZ14 N/A 200000.00000000 PA USD 213412.50000000 0.033060106460 Long DBT CORP MY Y 2 2026-10-19 Fixed 3.24400000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAU4 525000.00000000 PA USD 589789.57000000 0.091365341644 Long DBT CORP US N 2 2029-03-15 Fixed 3.95000000 N N N N N N POSCO 988400E5HRVX81AYLM04 N/A 200000.00000000 PA USD 204248.94000000 0.031640563232 Long DBT CORP KR Y 2 2022-11-12 Fixed 2.37500000 N N N N N N Babson CLO Ltd. N/A 056162AU4 500000.00000000 PA USD 485196.50000000 0.075162644852 Long ABS-CBDO CORP KY Y 2 2031-01-20 Floating 2.78825040 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599ED3 130000.00000000 PA USD 156687.70000000 0.024272767729 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAB1 65000.00000000 PA USD 66381.25000000 0.010283236417 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N Crown Point CLO 9 Ltd. N/A 22846DAE3 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2032-07-14 Floating 3.78574920 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751BJ9 120000.00000000 PA USD 120000.00000000 0.018589411469 Long DBT CORP CA Y 2 2022-10-15 Fixed 6.00000000 N N N N N N Benchmark Mortgage Trust N/A 08163AAJ2 600000.00000000 PA USD 644217.72000000 0.099796902277 Long ABS-MBS CORP US N 2 2053-07-15 Variable 3.77200800 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 45000.00000000 PA USD 46856.25000000 0.007258584259 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CN4 130000.00000000 PA USD 131625.00000000 0.020390260706 Long DBT CORP US Y 2 2028-03-15 Fixed 5.12500000 N N N N N N Mattamy Group Corp. 5493008TNY7A82WCXU31 57701RAM4 180000.00000000 PA USD 183150.00000000 0.028372089255 Long DBT CORP CA Y 2 2030-03-01 Fixed 4.62500000 N N N N N N MGM Growth Properties Operating Partnership LP N/A 55303XAJ4 170000.00000000 PA USD 189125.00000000 0.029297687035 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29429EAF8 689633.73000000 PA USD 49305.23000000 0.007637960067 Long ABS-MBS CORP US N 2 2049-07-10 Variable 2.10810600 N N N N N N Golden Nugget, Inc. 91D14OD6M4H1RVBN7R43 38113YAE9 210000.00000000 PA USD 211182.30000000 0.032714622248 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040QAM6 325000.00000000 PA USD 336224.10000000 0.052085067841 Long DBT CORP US N 2 2031-06-01 Fixed 2.80000000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 202712BJ3 500000.00000000 PA USD 586775.55000000 0.090898434495 Long DBT CORP AU Y 2 2048-01-10 Fixed 4.31600000 N N N N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215PAE6 600000.00000000 PA USD 640182.00000000 0.099171721780 Long DBT CORP KY N 2 2030-01-14 Fixed 3.37500000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644AAN2 347000.00000000 PA USD 312644.29000000 0.048432277921 Long ABS-MBS CORP US Y 2 2048-02-15 Variable 3.94376400 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95000AAX5 750887.25000000 PA USD 27013.02000000 0.004184634531 Long ABS-MBS CORP US N 2 2048-12-15 Variable 1.07258040 N N N N N N Commercial Mortgage Trust N/A 12593QBF6 1153401.33660000 PA USD 38289.12000000 0.005931435054 Long ABS-MBS CORP US N 2 2048-10-10 Variable 1.07264520 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FDBS0 392340.52000000 PA USD 400943.02000000 0.062110789789 Long ABS-MBS USGSE US N 2 2044-12-15 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140HV4E1 2000000.00000000 PA USD 2100981.40000000 0.325466731126 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 2.14000000 N N N N N N Vedanta Resources Finance II plc 8945002DGA3BBXO3N634 92243XAA9 200000.00000000 PA USD 175037.50000000 0.027115367584 Long DBT CORP GB Y 2 2026-04-23 Fixed 9.25000000 N N N N N N CIFC Funding Ltd. N/A 12547LAE8 1000000.00000000 PA USD 1001263.00000000 0.155107415804 Long ABS-CBDO CORP KY Y 2 2032-08-24 Floating 2.38825080 N N N N N N Textainer Marine Containers VIII Ltd. N/A 88315LAG3 464909.87000000 PA USD 469237.02000000 0.072690333680 Long ABS-O CORP US Y 2 2045-09-20 Fixed 2.10000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BC9 120000.00000000 PA USD 122400.00000000 0.018961199699 Long DBT CORP US Y 2 2027-02-15 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989WAZ0 105000.00000000 PA USD 109446.03000000 0.016954477378 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.75556400 N N N N N N CIFC Funding 2015-IV Ltd. 549300ZXX0SJBZWIWI81 12550TBG9 1000000.00000000 PA USD 984641.00000000 0.152532472492 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 3.10858920 N N N N N N Venture XVIII CLO Ltd. 549300MWRVTJN0X3KI79 92329FAR8 500000.00000000 PA USD 499023.50000000 0.077304609788 Long ABS-CBDO CORP KY Y 2 2029-10-15 Floating 1.83375000 N N N N N N CSMC Mortgage-Backed Trust N/A 12637VAE7 5237159.69900000 PA USD 1708038.88000000 0.264595312890 Long ABS-MBS CORP US N 2 2036-06-25 Fixed 6.50000000 N N N N N N Office Properties Income Trust N/A 67623CAD1 65000.00000000 PA USD 65517.60000000 0.010149446874 Long DBT CORP US N 2 2026-06-15 Fixed 2.65000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 N/A 550000.00000000 PA USD 494759.38000000 0.076644047445 Long DBT CORP AR Y 2 2027-01-24 Fixed 7.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SN9 1000000.00000000 PA USD 817103.50000000 0.126578943124 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Kinder Morgan Energy Partners LP 549300PDHUGWPWGOT525 494550AW6 470000.00000000 PA USD 670412.56000000 0.103854791103 Long DBT CORP US N 2 2038-01-15 Fixed 6.95000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KJ3Y6 5762754.82000000 PA USD 5979123.79000000 0.926236603014 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 1070000.00000000 PA USD 1087706.25000000 0.168498491996 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N Emirate of Abu Dhabi United Arab Emirates 213800FER4348CINTA77 N/A 200000.00000000 PA USD 231100.00000000 0.035800108255 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.87500000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300CFP9NBBMZH1008 95000KBE4 948977.11000000 PA USD 49228.95000000 0.007626143398 Long ABS-MBS CORP US N 2 2049-11-15 Variable 1.75029480 N N N N N N Sound Point CLO XXVI Ltd. N/A 83614XAG6 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 3.48824880 N N N N N N ACE Securities Corp. Home Equity Loan Trust N/A 004422AF8 2595914.75000000 PA USD 1324561.35000000 0.205190132935 Long ABS-O CORP US N 2 2036-10-25 Floating 0.35163000 N N N N N N Kenan Advantage Group, Inc. (The) 549300GVUXCXDWYPIY65 67109EAA6 25000.00000000 PA USD 24937.50000000 0.003863112071 Long DBT CORP US Y 2 2023-07-31 Fixed 7.87500000 N N N N N N RBSGC Mortgage Loan Trust N/A 74927UAZ1 1680764.02610000 PA USD 1070072.03000000 0.165766743900 Long ABS-MBS CORP US N 2 2035-04-25 Fixed 6.00000000 N N N N N N UEP Penonome II SA 549300DS6G5XB230S845 90363PAA4 443686.32000000 PA USD 453336.50000000 0.070227156106 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N Commercial Mortgage Trust N/A 20048KAE7 269000.00000000 PA USD 266982.47000000 0.041358724917 Long ABS-MBS CORP US Y 2 2033-09-15 Floating 1.77288120 N N N N N N York CLO-2 Ltd. 5493009C48K5WG4EX118 98625TAN5 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2031-01-22 Floating 2.03375160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140HXCW8 3000000.00000000 PA USD 3195693.60000000 0.495050527184 Long ABS-MBS USGSE US N 2 2030-01-01 Fixed 2.26000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828YV6 4800000.00000000 PA USD 4953007.20000000 0.767279073784 Long DBT UST US N 2 2024-11-30 Fixed 1.50000000 N N N N N N Atrium IX 549300UTF8S11AHH4P70 04964KAU5 500000.00000000 PA USD 498093.50000000 0.077160541849 Long ABS-CBDO CORP KY Y 2 2030-05-28 Floating 3.73500000 N N N N N N Countrywide Asset-Backed Certificates N/A 126670SP4 945328.17800000 PA USD 868296.03000000 0.134509268161 Long ABS-MBS CORP US N 2 2036-04-25 Floating 0.57150000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAU5 325000.00000000 PA USD 322588.83000000 0.049972804137 Long DBT CORP BM Y 2 2028-01-26 Fixed 2.85000000 N N N N N N BBCMS Mortgage Trust N/A 05552ABF4 500000.00000000 PA USD 510764.25000000 0.079123390061 Long ABS-MBS CORP US N 2 2053-10-15 Variable 3.35800080 N N N N N N Kronos Acquisition Holdings, Inc. N/A 50106GAE2 340000.00000000 PA USD 345950.00000000 0.053591724150 Long DBT CORP US Y 2 2026-12-31 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SX7 4770000.00000000 PA USD 5096915.77000000 0.789572203965 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D57D8 3735677.44800000 PA USD 3783943.89000000 0.586177416251 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BE6 190000.00000000 PA USD 200450.00000000 0.031052062742 Long DBT CORP US Y 2 2026-03-15 Fixed 6.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAE0 825000.00000000 PA USD 899920.31000000 0.139408241105 Long DBT NUSS MX N 2 2028-01-11 Fixed 3.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J8RQ8 1558231.47000000 PA USD 1638987.13000000 0.253898384611 Long ABS-MBS USGSE US N 2 2043-03-01 Fixed 3.00000000 N N N N N N TransCanada PipeLines Ltd. 5BV01I6231JPDAPMGH09 89352HAW9 500000.00000000 PA USD 574214.70000000 0.088952611086 Long DBT CORP CA N 2 2028-05-15 Fixed 4.25000000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BL4 150000.00000000 PA USD 156096.54000000 0.024181190092 Long DBT CORP US N 2 2030-03-01 Fixed 2.92000000 N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508WAB1 70000.00000000 PA USD 72800.00000000 0.011277576291 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 10112RBB9 435000.00000000 PA USD 472717.59000000 0.073229514913 Long DBT CORP US N 2 2029-06-21 Fixed 3.40000000 N N N N N N Hunt Oil Co. of Peru LLC Sucursal Del Peru 549300SVO0550J3IKN50 N/A 450000.00000000 PA USD 470812.50000000 0.072934394063 Long DBT CORP PE Y 2 2028-06-01 Fixed 6.37500000 N N N N N MRCD Mortgage Trust N/A 55348UAW8 369000.00000000 PA USD 353545.54000000 0.054768362636 Long ABS-MBS CORP US Y 2 2036-12-15 Fixed 2.71752000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AK3 265000.00000000 PA USD 261435.75000000 0.040499472747 Long DBT CORP CA Y 2 2029-02-15 Fixed 6.25000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BXEC2 177055.75000000 PA USD 177065.06000000 0.027429460477 Long ABS-MBS USGSE US N 2 2043-09-15 Fixed 3.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XCE4 1005000.00000000 PA USD 1014034.95000000 0.157085941086 Long DBT CORP US N 2 2023-01-05 Floating 1.18424880 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AT6 500000.00000000 PA USD 532510.00000000 0.082492062515 Long DBT CORP US Y 2 2026-08-15 Fixed 6.25000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBJ8 145000.00000000 PA USD 151858.50000000 0.023524667847 Long DBT CORP US Y 2 2029-04-15 Fixed 6.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCH2 5100000.00000000 PA USD 5112010.50000000 0.791910555190 Long DBT UST US N 2 2028-06-30 Fixed 1.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 290000.00000000 PA USD 325843.22000000 0.050476947427 Long DBT CORP US N 2 2026-01-15 Fixed 4.75000000 N N N N N N Commercial Mortgage Trust 549300YJIXJB9DCDOI21 12626BAF1 1388467.32000000 PA USD 19175.71000000 0.002970543028 Long ABS-MBS CORP US N 2 2046-08-10 Variable 0.87715440 N N N N N N Malaysia Wakala Sukuk Bhd. 254900MRLMI21YQTK511 56109BAA5 600000.00000000 PA USD 604371.90000000 0.093624316082 Long DBT NUSS MY Y 2 2031-04-28 Fixed 2.07000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JG3 325000.00000000 PA USD 303164.03000000 0.046963674137 Long DBT CORP US N 2 2031-02-01 Fixed 2.50000000 N N N N N N Antofagasta plc 213800MY6QVH4FVLD628 N/A 200000.00000000 PA USD 192200.00000000 0.029774040704 Long DBT CORP GB Y 2 2030-10-14 Fixed 2.37500000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAH8 150000.00000000 PA USD 165735.00000000 0.025674300916 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N WFRBS Commercial Mortgage Trust 5493000F7E2NMQ4HIO61 92939FBA6 2212006.65000000 PA USD 54900.24000000 0.008504692926 Long ABS-MBS CORP US N 2 2047-08-15 Variable 1.18163160 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 700000.00000000 PA USD 699125.00000000 0.108302685782 Long DBT NUSS SA Y 2 2061-02-02 Fixed 3.45000000 N N N N N N Babson CLO Ltd. 549300LYPY4755WERL49 06759FAG1 500000.00000000 PA USD 495475.50000000 0.076754982856 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 3.13824960 N N N N N N KKR Industrial Portfolio Trust N/A 48254CAQ8 827000.00000000 PA USD 825456.24000000 0.127872880797 Long ABS-MBS CORP US Y 2 2037-12-15 Floating 1.62288000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDG3 515000.00000000 PA USD 569128.87000000 0.088164756198 Long DBT CORP US N 2 2030-04-01 Fixed 3.40000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276UBD2 343000.00000000 PA USD 378575.00000000 0.058645720393 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.15389960 N N N N N N Commercial Mortgage Trust N/A 12593YBM4 66000.00000000 PA USD 71466.30000000 0.011070970474 Long ABS-MBS CORP US N 2 2049-02-10 Variable 4.79236680 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320AY8 255000.00000000 PA USD 296076.98000000 0.045865806733 Long DBT CORP US N 2 2047-12-07 Fixed 3.90500000 N N N N N N Antero Midstream Partners LP N/A 03690AAD8 64000.00000000 PA USD 66400.00000000 0.010286141013 Long DBT CORP US Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Legacy LifePoint Health LLC 549300G8ZVHRTBBBSZ90 53219LAS8 120000.00000000 PA USD 120900.00000000 0.018728832055 Long DBT CORP US Y 2 2027-02-15 Fixed 4.37500000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PBL9 375000.00000000 PA USD 385695.04000000 0.059748698337 Long DBT CORP US N 2 2031-04-22 Variable 2.52200160 N N N N N N CHCP Ltd. N/A 12546JAG9 550000.00000000 PA USD 550862.29000000 0.085335048100 Long ABS-CBDO CORP KY Y 2 2038-02-15 Floating 2.22447960 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 150000.00000000 PA USD 154875.00000000 0.023991959178 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411BH7 70000.00000000 PA USD 75250.00000000 0.011657110109 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N Fenix Power Peru SA 549300VBTI7WLU4G4642 N/A 517058.82480000 PA USD 525719.56000000 0.081440143488 Long DBT CORP PE Y 2 2027-09-20 Fixed 4.31700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ACYG0 463668.45000000 PA USD 472712.53000000 0.073228731059 Long ABS-MBS USGSE US N 2 2027-10-25 Fixed 1.50000000 N N N N N N Interoceanica IV Finance Ltd. 5493001ZIZ6W7IU0RP65 N/A 196941.67100000 PA USD 186663.78000000 0.028916415107 Long DBT CORP KY Y 2 2025-11-30 None 0.00000000 N N N N N N SA Global Sukuk Ltd. 5493007DFAVKU7UOGR47 78397PAD3 200000.00000000 PA USD 201850.00000000 0.031268939209 Long DBT CORP KY Y 2 2031-06-17 Fixed 2.69400000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 70000.00000000 PA USD 73237.50000000 0.011345350187 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCG4 12600000.00000000 PA USD 12524144.22000000 1.940137251781 Long DBT UST US N 2 2024-06-15 Fixed 0.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300S7ENI2U7O0XH56 94989JBF2 490000.00000000 PA USD 502570.75000000 0.077854120537 Long ABS-MBS CORP US N 2 2048-05-15 Variable 4.22996760 N N N N N N Stack Infrastructure Issuer LLC N/A 85236KAD4 500000.00000000 PA USD 502511.60000000 0.077844957506 Long ABS-O CORP US Y 2 2045-08-25 Fixed 1.89300000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 603374AF6 500000.00000000 PA USD 496125.00000000 0.076855598045 Long DBT CORP LU Y 2 2031-03-18 Fixed 4.37500000 N N N N N N Endure Digital, Inc. N/A 29279XAA8 205000.00000000 PA USD 202950.00000000 0.031439342148 Long DBT CORP US Y 2 2029-02-15 Fixed 6.00000000 N N N N N N UEP Penonome II SA 549300DS6G5XB230S845 N/A 690179.46900000 PA USD 705190.87000000 0.109242360393 Long DBT CORP PA Y 2 2038-10-01 Fixed 6.50000000 N N N N N N Flex Acquisition Co., Inc. 549300HHED2KGPBEDW39 33936YAA3 165000.00000000 PA USD 167522.85000000 0.025951259910 Long DBT CORP US Y 2 2025-01-15 Fixed 6.87500000 N N N N N N Mosaic Solar Loan Trust N/A 61946LAA0 402528.09000000 PA USD 437833.14000000 0.067825503288 Long ABS-O CORP US Y 2 2044-02-22 Fixed 4.20000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAQ3 500000.00000000 PA USD 525843.75000000 0.081459381980 Long DBT NUSS MX N 2 2041-08-14 Fixed 4.28000000 N N N N N N Venture XX CLO Ltd. 549300LQ92YS70N4PB21 92330JCJ3 500000.00000000 PA USD 500084.50000000 0.077468971168 Long ABS-CBDO CORP KY Y 2 2027-04-15 Floating 2.08374840 N N N N N N Charter Communications Operating LLC N/A 161175AY0 515000.00000000 PA USD 581769.75000000 0.090122977195 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N Alternative Loan Trust N/A 12668AN27 1503603.50000000 PA USD 1462175.31000000 0.226508153989 Long ABS-MBS CORP US N 2 2035-12-25 Floating 1.11629880 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAS8 200000.00000000 PA USD 214000.00000000 0.033151117121 Long DBT NUSS SA Y 2 2025-10-22 Fixed 2.90000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFC3 275000.00000000 PA USD 337554.55000000 0.052291170195 Long DBT CORP US N 2 2047-03-01 Fixed 4.45000000 N N N N N N Colfax Corp. 635400OP2DYYYMOIYL17 15723RAC8 120000.00000000 PA USD 126600.00000000 0.019611829100 Long DBT CORP US Y 2 2026-02-15 Fixed 6.37500000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AG7 550000.00000000 PA USD 603378.99000000 0.093470502644 Long DBT CORP US N 2 2026-02-15 Fixed 3.65000000 N N N N N N William Carter Co. (The) TGI2A0HXEYNQPU7TYV27 96926JAE7 320000.00000000 PA USD 337600.00000000 0.052298210935 Long DBT CORP US Y 2 2025-05-15 Fixed 5.50000000 N N N N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919BD7 150000.00000000 PA USD 152690.52000000 0.023653557531 Long DBT CORP US N 2 2031-08-01 Fixed 2.60000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BY5 500000.00000000 PA USD 546031.25000000 0.084586663180 Long DBT NUSS BR N 2 2047-02-21 Fixed 5.62500000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12596GBF5 640000.00000000 PA USD 699128.19000000 0.108303179950 Long ABS-MBS CORP US N 2 2051-11-15 Variable 5.05282320 N N N N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 800000.00000000 PA USD 827150.00000000 0.128135264144 Long DBT CORP PH Y 2 2023-03-06 Fixed 2.95000000 N N N N N N Owens Corning JO5M6676RDJIZ2U8X907 690742AH4 240000.00000000 PA USD 281004.53000000 0.043530906942 Long DBT CORP US N 2 2048-01-30 Fixed 4.40000000 N N N N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 343498AC5 155000.00000000 PA USD 155207.96000000 0.024043538598 Long DBT CORP US N 2 2031-03-15 Fixed 2.40000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525AY7 395000.00000000 PA USD 401460.26000000 0.062190916349 Long DBT CORP AU Y 2 2031-05-21 Fixed 2.99000000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92257CAD2 345796.55000000 PA USD 349655.74000000 0.054165786863 Long ABS-MBS CORP US Y 2 2049-03-25 Variable 4.11999840 N N N N N N Primo Water Holdings, Inc. 9845008F9A5F2E1D4832 74168LAA4 365000.00000000 PA USD 364087.50000000 0.056401436237 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370CW8 120000.00000000 PA USD 147944.40000000 0.022918327718 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N Commercial Mortgage Trust N/A 12636FBP7 64000.00000000 PA USD 69557.74000000 0.010775312081 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.77059400 N N N N N N Ares XXVIIIR CLO Ltd. 635400KWVNFDFINX3H10 04017QAG0 500000.00000000 PA USD 496960.50000000 0.076985026823 Long ABS-CBDO CORP KY Y 2 2030-10-17 Floating 2.33975160 N N N N N N VERDE CLO Ltd. N/A 92338BAU9 1000000.00000000 PA USD 999989.00000000 0.154910058219 Long ABS-CBDO CORP KY Y 2 2032-04-15 Floating 3.43374840 N N N N N N Duquesne Light Holdings, Inc. 4CUJ1D8WDXK9X7QI6B93 266233AG0 345000.00000000 PA USD 375046.36000000 0.058099092552 Long DBT CORP US Y 2 2027-08-01 Fixed 3.61600000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAB5 185000.00000000 PA USD 189856.25000000 0.029410966261 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 N/A 700000.00000000 PA USD 758318.75000000 0.117472493909 Long DBT CORP NL Y 2 2037-08-10 Fixed 5.62500000 N N N N N N CSAIL Commercial Mortgage Trust 54930025J96YEH8FQE77 12635RBD9 371000.00000000 PA USD 402939.50000000 0.062420068024 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.71378600 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AU8 21000.00000000 PA USD 21551.25000000 0.003338542116 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAM5 555000.00000000 PA USD 616914.97000000 0.095567385160 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132CWBR4 1446055.23000000 PA USD 1533339.41000000 0.237532310129 Long ABS-MBS USGSE US N 2 2034-08-01 Fixed 3.00000000 N N N N N N Cigna Corp. 549300VIWYMSIGT1U456 125523AK6 435000.00000000 PA USD 559397.82000000 0.086657302094 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N Sunoco LP N/A 86765LAR8 65000.00000000 PA USD 65975.00000000 0.010220303514 Long DBT CORP US Y 2 2029-05-15 Fixed 4.50000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DL9 400000.00000000 PA USD 419825.00000000 0.065035830586 Long DBT NUSS CL N 2 2050-01-25 Fixed 3.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61767FBB6 868694.37000000 PA USD 48730.28000000 0.007548893549 Long ABS-MBS CORP US N 2 2049-08-15 Variable 1.63550520 N N N N N N BANK N/A 06542BBN6 14291070.92000000 PA USD 869465.90000000 0.134690494784 Long ABS-MBS CORP US N 2 2054-04-15 Variable 0.89378280 N N N N N N CSAIL Commercial Mortgage Trust N/A 12595JAU8 825000.00000000 PA USD 875492.06000000 0.135624017849 Long ABS-MBS CORP US N 2 2050-11-15 Variable 3.89160000 N N N N N N SLG Office Trust N/A 78449RAN5 603000.00000000 PA USD 563490.96000000 0.087291377625 Long ABS-MBS CORP US Y 2 2041-07-15 Fixed 2.85061000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B1S96 538340.50000000 PA USD 561248.02000000 0.086943919837 Long ABS-MBS USGSE US N 2 2048-06-25 Fixed 3.00000000 N N N N N N Sound Point CLO XXVI Ltd. N/A 83614XAW1 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 0.00000000 N N N N N N Thunderbolt Aircraft Lease Ltd. N/A 88606WAA0 608078.85000000 PA USD 608033.55000000 0.094191548737 Long ABS-O CORP KY Y 2 2032-05-17 Variable 4.21200000 N N N N N N CLI Funding VIII LLC N/A 12565KAA5 966880.96000000 PA USD 958444.15000000 0.148474272293 Long ABS-O CORP US Y 2 2046-02-18 Fixed 1.64000000 N N N N N N AES Andres BV 7245003VZ59682IZLJ86 00109YAA3 400000.00000000 PA USD 412000.00000000 0.063823646046 Long DBT CORP NL Y 2 2028-05-04 Fixed 5.70000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBC8 600000.00000000 PA USD 610712.88000000 0.094606608469 Long DBT CORP GB N 2 2024-05-16 Floating 1.53587880 N N N N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 036752AJ2 285000.00000000 PA USD 299073.76000000 0.046330043204 Long DBT CORP US N 2 2025-01-15 Fixed 2.37500000 N N N N N N RALI Trust N/A 74922UAK9 1303548.43250000 PA USD 1267697.85000000 0.196381307942 Long ABS-MBS CORP US N 2 2037-06-25 Fixed 6.00000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CK1 700000.00000000 PA USD 676482.38000000 0.104795077616 Long DBT NUSS PH N 2 2031-06-10 Fixed 1.64800000 N N N N N KT Corp. 9884005ACF8449EANY26 N/A 200000.00000000 PA USD 197662.50000000 0.030620246205 Long DBT CORP KR Y 2 2025-09-01 Fixed 1.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AWJ40 3229502.39000000 PA USD 3637504.48000000 0.563492229185 Long ABS-MBS USGSE US N 2 2057-06-25 Fixed 3.50000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAE0 105000.00000000 PA USD 115392.90000000 0.017875717490 Long DBT CORP US Y 2 2027-09-15 Fixed 7.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCJ8 6010000.00000000 PA USD 6010013.22000000 0.931021739050 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N Great Wolf Trust N/A 39152TAQ3 478000.00000000 PA USD 469038.70000000 0.072659611580 Long ABS-MBS CORP US Y 2 2036-12-15 Floating 3.20388120 N N N N N N BX Trust N/A 05606GAL5 601000.00000000 PA USD 600999.04000000 0.093101820396 Long ABS-MBS CORP US Y 2 2023-06-15 Floating 3.04999920 N N N N N N DataBank Issuer N/A 23802WAC5 1500000.00000000 PA USD 1517351.10000000 0.235055532851 Long ABS-O CORP US Y 2 2051-02-27 Fixed 2.65000000 N N N N N N MF1 Ltd. N/A 59319WAB7 505000.00000000 PA USD 512256.95000000 0.079354626848 Long ABS-MBS CORP KY Y 2 2035-07-15 Floating 2.97447840 N N N N N N CI Financial Corp. 549300M9W7JJQSVCEM78 125491AP5 185000.00000000 PA USD 192549.48000000 0.029828179266 Long DBT CORP CA N 2 2051-06-15 Fixed 4.10000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAC5 25000.00000000 PA USD 26531.25000000 0.004110002692 Long DBT CORP US Y 2 2025-04-15 Fixed 6.25000000 N N N N N N Brooklyn Union Gas Co. (The) 83BQ1DXS6VA5GZFK8S35 114259AU8 560000.00000000 PA USD 660093.06000000 0.102256179172 Long DBT CORP US Y 2 2049-03-04 Fixed 4.48700000 N N N N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481AB7 130000.00000000 PA USD 131344.97000000 0.020346880765 Long DBT CORP US N 2 2028-02-01 Fixed 3.95000000 N N N N N N BBCMS Mortgage Trust N/A 05548WAL1 550000.00000000 PA USD 509174.55000000 0.078877126832 Long ABS-MBS CORP US Y 2 2037-03-15 Floating 3.30788160 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988MAA3 165000.00000000 PA USD 170981.25000000 0.026487006749 Long DBT CORP US Y 2 2026-02-15 Fixed 6.75000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776743AL0 685000.00000000 PA USD 656913.84000000 0.101763680600 Long DBT CORP US N 2 2031-02-15 Fixed 1.75000000 N N N N N N Octagon Investment Partners XV Ltd. 549300VYCI9AZ4NZBX86 67590EAY0 500000.00000000 PA USD 498596.50000000 0.077238462466 Long ABS-CBDO CORP KY Y 2 2030-07-19 Floating 3.88974960 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDG1 300000.00000000 PA USD 326842.71000000 0.050631780184 Long DBT CORP US N 2 2030-04-01 Fixed 3.37500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DZ5 600000.00000000 PA USD 586500.00000000 0.090855748559 Long DBT NUSS CO N 2 2032-04-22 Fixed 3.25000000 N N N N N N Ajax Mortgage Loan Trust N/A 00970CAA7 3661419.60000000 PA USD 3680753.36000000 0.570191989401 Long ABS-O CORP US Y 2 2060-06-25 Variable 2.25000000 N N N N N N Commercial Mortgage Trust N/A 12594CBG4 805194.24000000 PA USD 29689.61000000 0.004599269805 Long ABS-MBS CORP US N 2 2049-02-10 Variable 1.11512160 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJSJ0 359616.85000000 PA USD 374351.32000000 0.057991422681 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 2.50000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 140000.00000000 PA USD 147350.00000000 0.022826248167 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CE8 600000.00000000 PA USD 591900.00000000 0.091692272075 Long DBT NUSS BR N 2 2031-09-12 Fixed 3.75000000 N N N N N N SCIH Salt Holdings, Inc. N/A 78433BAB4 55000.00000000 PA USD 55137.50000000 0.008541447291 Long DBT CORP US Y 2 2029-05-01 Fixed 6.62500000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AB3 130000.00000000 PA USD 137356.70000000 0.021278168453 Long DBT CORP US N 2 2025-02-01 Fixed 4.34999880 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567PAS9 300000.00000000 PA USD 300450.00000000 0.046543238967 Long DBT NUSS ID Y 2 2031-06-09 Fixed 2.55000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300MZIB10PDVAE312 95000FAY2 533000.00000000 PA USD 564923.02000000 0.087513220563 Long ABS-MBS CORP US N 2 2048-07-15 Fixed 3.43800000 N N N N N N Caesars Resort Collection LLC N/A 12652AAA1 140000.00000000 PA USD 141400.00000000 0.021904523182 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25000000 N N N N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 522876.00000000 PA USD 522876.00000000 0.080999642597 Long RA CORP US N 2 Repurchase Y 0.07000000 2021-07-01 382553.58225972 USD 533333.60679741 USD UST N N Octagon 53 Ltd. N/A 67592UAA4 1000000.00000000 PA USD 990217.00000000 0.153396260478 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 6.66758160 N N N N N N Virginia Electric & Power Co. CQKUMNNZVDJLRYV2PT43 927804FX7 300000.00000000 PA USD 332713.26000000 0.051541197430 Long DBT CORP US N 2 2027-03-15 Fixed 3.50000000 N N N N N N WRKCo., Inc. 549300JEB576INN13W07 96145DAF2 565000.00000000 PA USD 616378.44000000 0.095484270352 Long DBT CORP US N 2 2025-03-15 Fixed 3.75000000 N N N N N N East Ohio Gas Co. (The) BC95Y6MXLT75BGO7UM71 27409LAE3 325000.00000000 PA USD 323997.47000000 0.050191019041 Long DBT CORP US Y 2 2050-06-15 Fixed 3.00000000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBN1 245000.00000000 PA USD 258314.26000000 0.040015917230 Long DBT CORP US N 2 2030-10-15 Fixed 2.61000000 N N N N N N Investment Energy Resources Ltd. 254900A71Y7WHN7L5K89 46143NAB6 200000.00000000 PA USD 216250.00000000 0.033499668586 Long DBT CORP BM Y 2 2029-04-26 Fixed 6.25000000 N N N N N N Sirius XM Radio, Inc. WP5O65E6BMU84LNO4227 82967NBG2 235000.00000000 PA USD 237643.75000000 0.036813812099 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680AY9 150000.00000000 PA USD 159816.33000000 0.024757429316 Long DBT CORP US N 2 2029-09-01 Fixed 3.40000000 N N N N N N Octagon Investment Partners 34 Ltd. N/A 675922AN8 500000.00000000 PA USD 485028.50000000 0.075136619676 Long ABS-CBDO CORP KY Y 2 2030-01-20 Floating 2.68824960 N N N N N N Verus Securitization Trust N/A 92538LAD3 1200000.00000000 PA USD 1226493.24000000 0.189998229194 Long ABS-MBS CORP US Y 2 2065-05-25 Variable 3.29100120 N N N N N N Verus Securitization Trust N/A 92538AAA3 783758.08000000 PA USD 787024.71000000 0.121919384759 Long ABS-O CORP US Y 2 2050-08-25 Variable 3.59790120 N N N N N N Mosaic Solar Loan Trust N/A 61945LAB9 395175.50000000 PA USD 414925.23000000 0.064276798580 Long ABS-O CORP US Y 2 2040-09-20 Fixed 3.28000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAL3 190000.00000000 PA USD 199975.00000000 0.030978479655 Long DBT CORP US N 2 2024-12-01 Fixed 2.87500000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92257CAC4 347997.40000000 PA USD 351933.04000000 0.054518567420 Long ABS-MBS CORP US Y 2 2049-03-25 Variable 4.01000040 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46652JBC5 528000.00000000 PA USD 571600.97000000 0.088547713565 Long ABS-MBS CORP US N 2 2053-05-13 Variable 3.84974280 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579YS1 1431148.54000000 PA USD 1405006.75000000 0.217652071614 Long ABS-MBS CORP US N 2 2035-10-25 Floating 0.97149960 N N N N N N Banco Bilbao Vizcaya Argentaria Colombia SA 5493009W53901OCHI065 N/A 400000.00000000 PA USD 419200.00000000 0.064939010734 Long DBT CORP CO Y 2 2025-04-21 Fixed 4.87500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137ALQH5 1923037.67000000 PA USD 2098556.40000000 0.325091070103 Long ABS-MBS USGSE US N 2 2042-02-15 Fixed 4.00000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61764RBL1 893000.00000000 PA USD 953381.27000000 0.147689972630 Long ABS-MBS CORP US N 2 2048-02-15 Variable 4.60609560 N N N N N N Flagship Credit Auto Trust N/A 33843RAE2 314509.79000000 PA USD 316284.60000000 0.048996204758 Long ABS-O CORP US Y 2 2023-11-15 Fixed 2.92000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328QAJ0 350000.00000000 PA USD 326721.33000000 0.050612976994 Long ABS-MBS CORP US Y 2 2042-11-10 Variable 3.42216360 N N N N N N Banc of America Commercial Mortgage Trust N/A 06054ABD0 886000.00000000 PA USD 899157.90000000 0.139290134829 Long ABS-MBS CORP US N 2 2048-09-15 Variable 4.50386640 N N N N N N SLG Office Trust N/A 78449RAL9 603000.00000000 PA USD 592172.77000000 0.091734527356 Long ABS-MBS CORP US Y 2 2041-07-15 Fixed 2.85061000 N N N N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DG9 220000.00000000 PA USD 237600.00000000 0.036807034710 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXD1 750000.00000000 PA USD 768168.60000000 0.118998351530 Long DBT CORP US N 2 2026-05-15 Floating 1.32588000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001XBE5 412000.00000000 PA USD 436363.29000000 0.067597806234 Long ABS-MBS CORP US N 2 2052-05-15 Fixed 4.34500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128286A3 130000.00000000 PA USD 140694.89000000 0.021795293349 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAN0 1100000.00000000 PA USD 1025268.75000000 0.158826188841 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.77100000 N N N N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825AG1 250000.00000000 PA USD 270550.00000000 0.041911377276 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Scripps Escrow II, Inc. N/A 81105DAA3 75000.00000000 PA USD 74138.25000000 0.011484886957 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DS8 450000.00000000 PA USD 455175.00000000 0.070511961381 Long DBT NUSS PE N 2 2041-03-11 Fixed 3.30000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BD9 500000.00000000 PA USD 501135.00000000 0.077631705974 Long DBT CORP US Y 2 2026-04-27 Fixed 1.62500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DK1 550000.00000000 PA USD 698502.26000000 0.108206216031 Long DBT CORP US N 2 2047-11-15 Fixed 4.35000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132L8P50 891211.26000000 PA USD 959129.40000000 0.148580425578 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAE7 60000.00000000 PA USD 70586.40000000 0.010934663614 Long DBT CORP BM Y 2 2025-05-15 Fixed 13.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAG5 200000.00000000 PA USD 212537.50000000 0.032924558669 Long DBT NUSS MX N 2 2050-01-31 Fixed 4.50000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 200000.00000000 PA USD 213500.00000000 0.033073661240 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N United Airlines Pass-Through Trust N/A 90933HAA3 437644.68000000 PA USD 434362.34000000 0.067287835544 Long ABS-O CORP US N 2 2026-01-07 Fixed 3.65000000 N N N N N N Citigroup Mortgage Loan Trust N/A 172987AY5 525515.06820000 PA USD 501548.69000000 0.077695791421 Long ABS-MBS CORP US N 2 2036-11-25 Variable 2.98387080 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BQ1 52000.00000000 PA USD 55477.50000000 0.008594117290 Long DBT CORP KY Y 2 2027-01-30 Fixed 11.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BL0 115000.00000000 PA USD 119887.50000000 0.018571983896 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 156700BB1 135000.00000000 PA USD 140231.25000000 0.021723470059 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308JS7 365000.00000000 PA USD 364807.06000000 0.056512904545 Long DBT CORP US N 2 2023-03-10 Fixed 1.36700000 N N N N N N LSTAR Commercial Mortgage Trust N/A 50219QAL8 72000.00000000 PA USD 74536.76000000 0.011546620843 Long ABS-MBS CORP US Y 2 2049-03-10 Variable 4.73896440 N N N N N N Jersey Mike's Funding N/A 476681AA9 1000000.00000000 PA USD 1071129.90000000 0.165930620406 Long ABS-O CORP US Y 2 2050-02-15 Fixed 4.43300000 N N N N N N Apidos CLO XII 549300M5NMLBQJXUO195 03764DAL5 500000.00000000 PA USD 485087.00000000 0.075145682014 Long ABS-CBDO CORP KY Y 2 2031-04-15 Floating 2.78375040 N N N N N N Fremont Home Loan Trust N/A 35729VAA5 5657298.93000000 PA USD 3874000.64000000 0.600128266096 Long ABS-O CORP US N 2 2036-11-25 Floating 0.23150160 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAR1 60000.00000000 PA USD 66053.22000000 0.010232420712 Long DBT CORP US N 2 2028-01-15 Fixed 3.60000000 N N N N N N BANK N/A 06541WBB7 557000.00000000 PA USD 610699.42000000 0.094604523356 Long ABS-MBS CORP US N 2 2060-06-15 Variable 3.89599920 N N N N N N THL Credit Wind River CLO Ltd. N/A 88432BAG3 500000.00000000 PA USD 454072.00000000 0.070341093707 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.93375040 N N N N N N Alternative Loan Trust N/A 02147QAQ5 210514.82000000 PA USD 170441.07000000 0.026403326513 Long ABS-MBS CORP US N 2 2036-08-25 Fixed 6.00000000 N N N N N N GS Mortgage Securities Trust N/A 36252TAW5 644000.00000000 PA USD 689764.70000000 0.106852665214 Long ABS-MBS CORP US N 2 2049-05-10 Variable 3.75900120 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335BZJ8 384074.46000000 PA USD 408948.47000000 0.063350928156 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532ABB4 900000.00000000 PA USD 965561.76000000 0.149576873801 Long ABS-MBS CORP US N 2 2049-11-10 Fixed 3.80400000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SY5 4940000.00000000 PA USD 5145675.91000000 0.797125723180 Long DBT UST US N 2 2041-05-15 Fixed 2.25000000 N N N N N N Empresa Generadora de Electricidad Itabo SA 549300O6P66CXZUW5T91 N/A 189000.00000000 PA USD 193665.94000000 0.030001132053 Long DBT CORP DO Y 2 2026-05-11 Fixed 7.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QFS91 5080603.99000000 PA USD 5292397.60000000 0.819854638738 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N CSAIL Commercial Mortgage Trust 549300UFJ8EKD81Y8R30 126281BB9 1336356.07000000 PA USD 32726.02000000 0.005069645429 Long ABS-MBS CORP US N 2 2050-04-15 Variable 0.96688440 N N N N N N Peabody Energy Corp. EJCO258LNNVSKAR2JX59 704551AB6 43000.00000000 PA USD 32250.00000000 0.004995904332 Long DBT CORP US Y 2 2024-12-31 Fixed 8.50000000 N N Y N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHQ5 580000.00000000 PA USD 658447.96000000 0.102001333832 Long DBT CORP US N 2 2030-02-07 Variable 3.97400040 N N N N N N Owl Rock Capital Corp. 2549000BD79OOCPF2L94 69121KAF1 275000.00000000 PA USD 275559.21000000 0.042687362825 Long DBT CORP US N 2 2027-01-15 Fixed 2.62500000 N N N N N N BDO Unibank, Inc. 3FGIIBS1PEI1FYQBGN97 N/A 150000.00000000 PA USD 150639.00000000 0.023335752953 Long DBT CORP PH Y 2 2021-10-24 Fixed 2.62500000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 042735BF6 275000.00000000 PA USD 307391.29000000 0.047618526433 Long DBT CORP US N 2 2028-01-12 Fixed 3.87500000 N N N N N N First Horizon Alternative Mortgage Securities Trust 549300KOHW56HILAN819 32051HAF0 2407467.57770000 PA USD 1623275.46000000 0.251464462124 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABR5 315000.00000000 PA USD 317362.50000000 0.049163184146 Long DBT CORP US N 2 2026-02-15 Fixed 2.25000000 N N N N N N Hess Midstream Operations LP N/A 428104AA1 160000.00000000 PA USD 167600.00000000 0.025963211352 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N TSMC Global Ltd. 549300N2ZLI21P85T117 872882AH8 1040000.00000000 PA USD 1032876.00000000 0.160004641344 Long DBT CORP VG Y 2 2026-04-23 Fixed 1.25000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BS2 600000.00000000 PA USD 605992.56000000 0.093875375379 Long DBT CORP JP N 2 2025-07-17 Fixed 1.41200000 N N N N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BV2 320000.00000000 PA USD 331289.60000000 0.051320655750 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 24023NAA0 200000.00000000 PA USD 215556.00000000 0.033392159823 Long DBT CORP SG Y 2 2028-12-11 Variable 4.52000160 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAL8 255000.00000000 PA USD 251379.00000000 0.038941563882 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N Commercial Mortgage Trust N/A 12656KAJ6 900000.00000000 PA USD 897933.78000000 0.139100504242 Long ABS-MBS CORP US Y 2 2046-11-10 Variable 2.77294680 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AQ7 160000.00000000 PA USD 162400.00000000 0.025157670189 Long DBT CORP US Y 2 2030-04-15 Fixed 4.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RGQ9 500000.00000000 PA USD 579492.55000000 0.089770212130 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AS5 265000.00000000 PA USD 306166.21000000 0.047428747132 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N DISH DBS Corp. N/A 25470XBC8 155000.00000000 PA USD 152664.15000000 0.023649472508 Long DBT CORP US Y 2 2029-06-01 Fixed 5.12500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DMBC8 1335190.50000000 PA USD 1405221.51000000 0.217685340464 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 N/A 250000.00000000 PA USD 265359.38000000 0.041107289185 Long DBT CORP CA Y 2 2025-05-03 Fixed 7.25000000 N N N N N N Goodgreen Trust N/A 38217TAA3 455224.06000000 PA USD 469121.41000000 0.072672424331 Long ABS-O CORP US Y 2 2055-04-15 Fixed 2.63000000 N Y N N N N Icahn Enterprises LP N/A 451102BT3 180000.00000000 PA USD 190980.00000000 0.029585048354 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N Triumph Group, Inc. 5493007L6S47Q14SL582 896818AP6 85000.00000000 PA USD 87295.00000000 0.013523022285 Long DBT CORP US N 2 2025-08-15 Fixed 7.75000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17323CAM9 725000.00000000 PA USD 767979.60000000 0.118969073207 Long ABS-MBS CORP US N 2 2048-02-10 Variable 4.56712200 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAH4 315000.00000000 PA USD 355625.49000000 0.055090571356 Long DBT CORP US Y 2 2024-12-15 Fixed 5.50000000 N N N N N N Nationstar Mortgage Holdings, Inc. N/A 63861CAC3 135000.00000000 PA USD 136120.50000000 0.021086666533 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 105000.00000000 PA USD 125538.00000000 0.019447312809 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Castlelake Aircraft Structured Trust N/A 14856GAB6 1773987.77000000 PA USD 1883342.23000000 0.291751863767 Long ABS-O CORP US Y 2 2046-01-15 Fixed 6.65600000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 240000.00000000 PA USD 254700.00000000 0.039456025844 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MAT5 485000.00000000 PA USD 556484.49000000 0.086205993010 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709AM0 650000.00000000 PA USD 728260.59000000 0.112816131373 Long DBT CORP US N 2 2027-02-09 Fixed 4.10000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CJ4 300000.00000000 PA USD 311658.00000000 0.048279489999 Long DBT NUSS PH N 2 2030-05-05 Fixed 2.45700000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328FAZ8 640000.00000000 PA USD 682198.59000000 0.105680585780 Long ABS-MBS CORP US N 2 2056-08-10 Fixed 3.19920000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46590LAV4 801082.56000000 PA USD 43517.13000000 0.006741315296 Long ABS-MBS CORP US N 2 2049-06-15 Variable 1.70999280 N N N N N N NongHyup Bank 988400GSDJCW3LKJBD20 65540JAE8 400000.00000000 PA USD 399920.00000000 0.061952311958 Long DBT CORP KR Y 2 2025-07-20 Fixed 1.25000000 N N N N N N PSA Treasury Pte. Ltd. 254900X7FR3V7789SL36 N/A 200000.00000000 PA USD 205287.50000000 0.031801448392 Long DBT CORP SG Y 2 2030-04-30 Fixed 2.25000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DT9 850000.00000000 PA USD 805268.75000000 0.124745601146 Long DBT NUSS CO N 2 2051-05-15 Fixed 4.12500000 N N N N N N Voya CLO Ltd. N/A 92915QBA0 1500000.00000000 PA USD 1499980.50000000 0.232364622594 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 3.33825120 N N N N N N Emirate of Abu Dhabi United Arab Emirates 213800FER4348CINTA77 29135LAH3 200000.00000000 PA USD 217237.50000000 0.033652643951 Long DBT NUSS AE Y 2 2030-04-16 Fixed 3.12500000 N N N N N N HPLY Trust N/A 40443RAQ4 419783.95000000 PA USD 411389.70000000 0.063729103398 Long ABS-MBS CORP US Y 2 2036-11-15 Floating 3.22287840 N N N N N N BX Trust N/A 05606FAN3 458000.00000000 PA USD 480621.63000000 0.074453943678 Long ABS-MBS CORP US Y 2 2041-12-09 Variable 4.07545560 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJWP1 304352.20000000 PA USD 321667.53000000 0.049830083930 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.00000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AN2 145000.00000000 PA USD 149803.13000000 0.023206266858 Long DBT CORP US Y 2 2026-04-15 Fixed 7.50000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KP5 605000.00000000 PA USD 608890.76000000 0.094324340648 Long DBT CORP US N 2 2051-03-15 Fixed 3.25000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAM4 220000.00000000 PA USD 220027.17000000 0.034084796647 Long DBT CORP US N 2 2026-08-15 Fixed 1.87500000 N N N N N N Scripps Escrow, Inc. N/A 81104PAA7 210000.00000000 PA USD 217350.00000000 0.033670071524 Long DBT CORP US Y 2 2027-07-15 Fixed 5.87500000 N N N N N N MACH 1 Cayman Ltd. N/A 55446MAA5 1203008.78000000 PA USD 1202913.62000000 0.186345468707 Long ABS-O CORP KY Y 2 2039-10-15 Fixed 3.47400000 N N N N N N SAPPHIRE AVIATION FINANCE II Ltd. N/A 80307AAA7 433077.91000000 PA USD 430817.37000000 0.066738677994 Long ABS-O CORP KY Y 2 2040-03-15 Fixed 3.22800000 N N N N N N Canacol Energy Ltd. 549300X5MNRWPMSM9N14 134808AC8 300000.00000000 PA USD 318431.25000000 0.049328746092 Long DBT CORP CA Y 2 2025-05-03 Fixed 7.25000000 N N N N N N BANK N/A 06541WBC5 600000.00000000 PA USD 627303.60000000 0.097176706141 Long ABS-MBS CORP US N 2 2060-06-15 Variable 4.39605720 N N N N N N LCM 28 Ltd. N/A 50200WAE2 500000.00000000 PA USD 486747.50000000 0.075402912995 Long ABS-CBDO CORP KY Y 2 2030-10-20 Floating 3.13824960 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 185000.00000000 PA USD 189393.75000000 0.029339319571 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAW1 105000.00000000 PA USD 107601.90000000 0.016668799950 Long DBT CORP US N 2 2030-10-15 Fixed 3.00000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650CZ1 265000.00000000 PA USD 343674.68000000 0.053239250319 Long DBT CORP US N 2 2048-03-25 Fixed 5.05000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJWU0 480890.87000000 PA USD 507047.68000000 0.078547649653 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.00000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VFE9 500000.00000000 PA USD 530676.00000000 0.082207954343 Long DBT CORP US N 2 2030-03-22 Fixed 3.15000000 N N N N N N MidOcean Credit CLO III 549300XSCUX0ONI5KZ96 59802UAN9 1000000.00000000 PA USD 979010.00000000 0.151660164359 Long ABS-CBDO CORP KY Y 2 2031-04-21 Floating 1.98600120 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CN0 180000.00000000 PA USD 182586.47000000 0.028284791830 Long DBT CORP US Y 2 2025-12-02 Fixed 2.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 65000.00000000 PA USD 64512.50000000 0.009993745062 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N PTTEP Treasury Center Co. Ltd. 2549006WFOUPZX6TZG08 69371MAF4 200000.00000000 PA USD 207162.50000000 0.032091907946 Long DBT CORP TH Y 2 2027-06-10 Fixed 2.58700000 N N N N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 18960543.86800000 NS USD 18970024.14000000 2.938679869434 Long STIV RF US N 1 N N N SunCoke Energy, Inc. 1KF1J2NXQE2PI0QOB943 86722AAD5 195000.00000000 PA USD 194268.75000000 0.030094514412 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AK1 600000.00000000 PA USD 649782.84000000 0.100659004823 Long DBT CORP US N 2 2026-06-30 Fixed 3.25000000 N N N N N N MEGlobal Canada ULC 635400MHHHT7LMKMQL03 58518N2B7 200000.00000000 PA USD 224250.00000000 0.034738962684 Long DBT CORP CA Y 2 2025-05-18 Fixed 5.00000000 N N N N N N Emirates Semb Corp. Water & Power Co. PJSC 213800FF7EXWECXGTO26 29135EAA4 500000.00000000 PA USD 572656.25000000 0.088711188850 Long DBT CORP AE Y 2 2035-08-01 Fixed 4.45000000 N N N N N N Expedia Group, Inc. N/A 30212PAR6 300000.00000000 PA USD 313693.38000000 0.048594794301 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N Agree LP 549300DXY3G299V1BO77 008513AC7 135000.00000000 PA USD 134687.77000000 0.020864719804 Long DBT CORP US N 2 2033-06-15 Fixed 2.60000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAY7 115000.00000000 PA USD 116552.50000000 0.018055353169 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807BT8 375000.00000000 PA USD 492358.01000000 0.076272046986 Long DBT CORP US N 2 2040-05-01 Fixed 5.15000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FDDJ8 552611.80000000 PA USD 568856.27000000 0.088122527252 Long ABS-MBS USGSE US N 2 2046-07-15 Fixed 3.00000000 N N N N N N GS Mortgage Securities Corp. Trust N/A 36257XAN1 505000.00000000 PA USD 496163.61000000 0.076861579188 Long ABS-MBS CORP US Y 2 2036-06-15 Floating 1.94765040 N N N N N N Fermaca Enterprises S de RL de CV 549300HYMZDEHWD3X752 N/A 250072.88000000 PA USD 283754.57000000 0.043956920484 Long DBT CORP MX Y 2 2038-03-30 Fixed 6.37500000 N N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAJ7 135000.00000000 PA USD 145968.75000000 0.022612276295 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N RFMSI Trust N/A 74957VAP4 183389.95020000 PA USD 180786.73000000 0.028005990935 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.00000000 N N N N N N GTT Communications, Inc. 549300ETSL7K1ZX05H30 362393AA8 85000.00000000 PA USD 10731.25000000 0.001662396848 Long DBT CORP US Y 2 2024-12-31 Fixed 7.87500000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CG4 235000.00000000 PA USD 251156.25000000 0.038907057287 Long DBT CORP US N 2 2025-05-01 Fixed 6.75000000 N N N N N N GS Mortgage Securities Corp. Trust N/A 36255WAE5 272000.00000000 PA USD 265880.30000000 0.041187985820 Long ABS-MBS CORP US Y 2 2035-07-15 Floating 1.32300000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMC3 959000.00000000 PA USD 964559.51000000 0.149421613488 Long DBT CORP US Y 2 2053-09-15 Fixed 3.50000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACD5 30000.00000000 PA USD 30975.00000000 0.004798391835 Long DBT CORP US Y 2 2029-04-15 Fixed 3.37500000 N N N N N N Bancorp Commercial Mortgage Trust N/A 05972MAJ3 805000.00000000 PA USD 803005.61000000 0.124395014140 Long ABS-MBS CORP US Y 2 2036-03-15 Floating 2.42287920 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBE0 4700000.00000000 PA USD 4672008.21000000 0.723749025053 Long DBT UST US N 2 2024-01-15 Fixed 0.12500000 N N N N N N Endo Luxembourg Finance Co. I SARL N/A 29280BAA3 125000.00000000 PA USD 122500.00000000 0.018976690875 Long DBT CORP LU Y 2 2029-04-01 Fixed 6.12500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 200000.00000000 PA USD 211350.00000000 0.032740600951 Long DBT NUSS SA Y 2 2055-01-21 Fixed 3.75000000 N N N N N N BX Trust N/A 05606GAJ0 601000.00000000 PA USD 600999.34000000 0.093101866869 Long ABS-MBS CORP US Y 2 2023-06-15 Floating 2.49999840 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 200000.00000000 PA USD 212100.00000000 0.032856784773 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N GS Mortgage Securities Corp. II 5493005BBCF84ICNQ550 36192CAG0 1103269.22000000 PA USD 19752.93000000 0.003059961195 Long ABS-MBS CORP US N 2 2046-02-10 Variable 1.62871200 N N N N N N Cosan Overseas Ltd. 222100V5GTJGKUH55655 N/A 300000.00000000 PA USD 307650.00000000 0.047658603655 Long DBT CORP KY Y 2 2021-08-05 Fixed 8.25000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 539439AQ2 525000.00000000 PA USD 573100.19000000 0.088779960378 Long DBT CORP GB N 2 2028-11-07 Variable 3.57400080 N N N N N N Canyon Capital CLO Ltd. 549300W778MFSPI8C872 13875LAU2 500000.00000000 PA USD 483804.50000000 0.074947007679 Long ABS-CBDO CORP KY Y 2 2031-01-30 Floating 2.93550120 N N N N N N Canyon Capital CLO Ltd. N/A 13876GAG3 500000.00000000 PA USD 500052.00000000 0.077463936536 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 3.78375120 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2F9 275000.00000000 PA USD 296559.81000000 0.045940602779 Long DBT CORP US N 2 2027-06-17 Variable 3.19600080 N N N N N N Wells Fargo Commercial Mortgage Trust 549300PX4QZK7CUM8D08 94988XAC0 45000.00000000 PA USD 9922.11000000 0.001537051545 Long ABS-MBS CORP US Y 2 2050-08-15 Fixed 3.93800000 N N N N N N Tempur Sealy International, Inc. 549300HFEKVR3US71V91 88023UAH4 130000.00000000 PA USD 131784.90000000 0.020415031096 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Verscend Escrow Corp. N/A 92535WAA8 220000.00000000 PA USD 231825.00000000 0.035912419283 Long DBT CORP US Y 2 2026-08-15 Fixed 9.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAR2 29550000.00000000 PA USD 29539462.47000000 4.576010187117 Long DBT UST US N 2 2022-10-31 Fixed 0.12500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X9WX9 9218144.51000000 PA USD 9362275.73000000 1.450326631995 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433AP7 280000.00000000 PA USD 297150.00000000 0.046032030152 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KK6 350000.00000000 PA USD 364113.79000000 0.056405508868 Long DBT CORP US N 2 2024-09-15 Fixed 2.20000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328EAL2 364000.00000000 PA USD 330222.00000000 0.051155271953 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 3.61976760 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61766RBD7 871000.00000000 PA USD 932939.68000000 0.144523329900 Long ABS-MBS CORP US N 2 2049-11-15 Variable 3.88000080 N N N N N N Clarios Global LP N/A 69867DAA6 126000.00000000 PA USD 134190.00000000 0.020787609376 Long DBT CORP US Y 2 2026-05-15 Fixed 6.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002UAU5 800000.00000000 PA USD 821615.36000000 0.127277883308 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.70400000 N N N N N N CSN Islands XII Corp. 222100BC34RLK5I1BK26 N/A 100000.00000000 PA USD 100675.00000000 0.015595741664 Long DBT CORP KY Y 2 2021-09-23 Fixed 7.00000000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62928CAA0 110000.00000000 PA USD 112972.32000000 0.017500741176 Long DBT CORP US Y 2 2031-07-15 Fixed 3.25000000 N N N N N N Ovintiv, Inc. N/A 012873AK1 120000.00000000 PA USD 159374.40000000 0.024688969161 Long DBT CORP US N 2 2031-11-01 Fixed 7.37500000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 N/A 150000.00000000 PA USD 136106.25000000 0.021084459040 Long DBT CORP AR Y 2 2029-04-15 Fixed 9.12500000 N N N N N N Banc of America Funding Trust N/A 059523AJ9 2126429.28680000 PA USD 2076432.04000000 0.321663746506 Long ABS-MBS CORP US N 2 2037-07-25 Fixed 6.00000000 N N N N N N OCTAGON INVESTMENT PARTNERS 31 LLC N/A 67575XAU5 500000.00000000 PA USD 499998.50000000 0.077455648756 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 3.58824960 N N N N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QBP4 215000.00000000 PA USD 206683.80000000 0.032017751686 Long DBT CORP US N 2 2051-06-04 Fixed 2.93900000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBD8 30000.00000000 PA USD 32212.50000000 0.004990095141 Long DBT CORP US N 2 2027-05-01 Fixed 8.37500000 N N N N N N Ambience Merger Sub, Inc. N/A 04650YAB6 90000.00000000 PA USD 90787.50000000 0.014064051615 Long DBT CORP US Y 2 2029-07-15 Fixed 7.12500000 N N N N N N Neighborly Issuer LLC N/A 64016NAA5 5000000.00000000 PA USD 5135828.50000000 0.795600243543 Long ABS-O CORP US Y 2 2051-04-30 Fixed 3.58400000 N N N N N N TTAN N/A 87303TAQ0 882000.00000000 PA USD 883655.60000000 0.136888646217 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 2.97288000 N N N N N N Malaysia Wakala Sukuk Bhd. 254900MRLMI21YQTK511 56109BAB3 500000.00000000 PA USD 520000.00000000 0.080554116369 Long DBT NUSS MY Y 2 2051-04-28 Fixed 3.07500000 N N N N N N Legacy LifePoint Health LLC 549300G8ZVHRTBBBSZ90 53219LAT6 95000.00000000 PA USD 100700.00000000 0.015599614458 Long DBT CORP US Y 2 2025-04-15 Fixed 6.75000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BF3 300000.00000000 PA USD 317338.11000000 0.049159405848 Long DBT CORP US N 2 2030-03-01 Fixed 2.95000000 N N N N N N USQ Rail II LLC N/A 90354PAA5 500000.00000000 PA USD 503555.50000000 0.078006669895 Long ABS-O CORP US Y 2 2051-06-28 Fixed 2.21000000 N N N N N N Coty, Inc. 549300BO9IWPF3S48F93 222070AE4 150000.00000000 PA USD 152097.00000000 0.023561614302 Long DBT CORP US Y 2 2026-04-15 Fixed 5.00000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12544EAA5 236722.85000000 PA USD 231307.22000000 0.035832209071 Long ABS-MBS CORP US N 2 2037-04-25 Variable 2.79038160 N N N N N N USA Compression Partners LP N/A 91740PAF5 265000.00000000 PA USD 282829.20000000 0.043813569787 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N DataBank Issuer N/A 23802WAA9 500000.00000000 PA USD 506498.30000000 0.078462544229 Long ABS-O CORP US Y 2 2051-02-27 Fixed 2.06000000 N N N N N N GreenPoint Mortgage Funding Trust N/A 39539LAD3 3355621.52430000 PA USD 3184920.39000000 0.493381630237 Long ABS-MBS CORP US N 2 2047-04-25 Floating 0.33149880 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 89594.00000000 PA USD 89594.00000000 0.013879164426 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 85256.77437200 USD 91422.70538900 USD UST N N THL Credit Wind River CLO Ltd. N/A 88432VAJ3 500000.00000000 PA USD 492717.50000000 0.076327736215 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 3.08374920 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BJGU1 353262.09000000 PA USD 369939.81000000 0.057308027893 Long ABS-MBS USGSE US N 2 2044-02-15 Fixed 3.00000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12669YAE2 379708.60850000 PA USD 233156.43000000 0.036118673451 Long ABS-MBS CORP US N 2 2036-09-25 Fixed 6.25000000 N N N N N N Alternative Loan Trust N/A 12668BSQ7 1807775.12000000 PA USD 1134521.52000000 0.175750727972 Long ABS-MBS CORP US N 2 2036-05-25 Fixed 6.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397XU2 200000.00000000 PA USD 215250.00000000 0.033344756824 Long DBT CORP US N 2 2026-01-08 Fixed 4.38900000 N N N N N N GS Mortgage Securities Trust N/A 36253PAH5 515000.00000000 PA USD 563748.72000000 0.087331307680 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.86900000 N N N N N N GNL Quintero SA 549300JJJIQXE6E1QY27 N/A 500000.00000000 PA USD 543125.00000000 0.084136450871 Long DBT CORP CL Y 2 2029-07-31 Fixed 4.63400000 N N N N N N Smithfield Foods, Inc. CVTIPZRZJC0JQEZLL598 832248AZ1 540000.00000000 PA USD 589518.00000000 0.091323272257 Long DBT CORP US Y 2 2027-02-01 Fixed 4.25000000 N N N N N N Willis North America, Inc. 5493004KVU1HWZCP0C66 970648AG6 490000.00000000 PA USD 568534.75000000 0.088072720022 Long DBT CORP US N 2 2028-09-15 Fixed 4.50000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119BX6 275000.00000000 PA USD 309292.97000000 0.047913119033 Long DBT CORP US N 2 2029-06-15 Fixed 4.12500000 N N N N N N OHA Credit Funding 5 Ltd. N/A 67113NAA0 1000000.00000000 PA USD 1000113.00000000 0.154929267278 Long ABS-CBDO CORP KY Y 2 2033-04-18 Floating 6.43974840 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BL7 1100000.00000000 PA USD 1122550.00000000 0.173896198712 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BJZ48 179625.44000000 PA USD 188248.48000000 0.029161903777 Long ABS-MBS USGSE US N 2 2044-06-15 Fixed 3.00000000 N N N N N N THL Credit Wind River CLO Ltd. N/A 88432VAE4 2000000.00000000 PA USD 1997874.00000000 0.309494182091 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 1.83375000 N N N N N N Wells Fargo Alternative Loan Trust N/A 94985FAA6 219737.69270000 PA USD 217156.87000000 0.033640153416 Long ABS-MBS CORP US N 2 2037-06-25 Fixed 6.00000000 N N N N N N Triton Container Finance VIII LLC N/A 89680HAE2 978750.01000000 PA USD 971923.13000000 0.150562324838 Long ABS-O CORP US Y 2 2046-03-20 Fixed 1.86000000 N N N N N N AES Argentina Generacion SA 529900B8V2PQYTG6L754 N/A 150000.00000000 PA USD 126562.50000000 0.019606019909 Long DBT CORP AR Y 2 2024-02-02 Fixed 7.75000000 N N N N N N Marvell Technology, Inc. N/A 573874AK0 550000.00000000 PA USD 583976.25000000 0.090464789999 Long DBT CORP US Y 2 2023-06-22 Fixed 4.20000000 N N N N N N Suburban Propane Partners LP N/A 864486AL9 225000.00000000 PA USD 229500.00000000 0.035552249436 Long DBT CORP US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828ZV5 5210000.00000000 PA USD 5043193.51000000 0.781249993997 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAH1 70000.00000000 PA USD 70612.50000000 0.010938706811 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Gran Tierra Energy International Holdings Ltd. 549300RQNK5SS6I0T293 N/A 800000.00000000 PA USD 711000.00000000 0.110142262959 Long DBT CORP KY Y 2 2025-02-15 Fixed 6.25000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABC5 540000.00000000 PA USD 635703.61000000 0.098477966493 Long DBT CORP US N 2 2026-12-15 Fixed 5.12500000 N N N N N N Springleaf Funding Trust N/A 85172PAA5 70124.13000000 PA USD 70205.35000000 0.010875634487 Long ABS-O CORP US Y 2 2030-07-15 Fixed 2.68000000 N N N N N N NGL Energy Operating LLC N/A 62922LAA6 290000.00000000 PA USD 303775.00000000 0.047058320577 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N Banco Internacional del Peru SAA Interbank 5493001TRCGXJLRLHN14 N/A 100000.00000000 PA USD 106312.50000000 0.016469056724 Long DBT CORP PE Y 2 2029-03-19 Variable 6.62500080 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002XBH7 3649910.46000000 PA USD 570698.54000000 0.088407916544 Long ABS-MBS CORP US N 2 2053-08-15 Variable 2.23105680 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCJ3 265000.00000000 PA USD 267117.43000000 0.041379631808 Long DBT CORP US N 2 2029-06-01 Variable 2.06899920 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DS1 400000.00000000 PA USD 390825.00000000 0.060543389480 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N ABFC Trust N/A 04545EAA1 3134893.59000000 PA USD 2752255.06000000 0.426356681503 Long ABS-O CORP US N 2 2037-06-25 Floating 1.34150040 N N N N N N Avaya, Inc. J6LB5QIFSP2MFEFG4U76 053499AL3 135000.00000000 PA USD 144058.50000000 0.022316356101 Long DBT CORP US Y 2 2028-09-15 Fixed 6.12500000 N N N N N N AI Candelaria Spain SLU 213800L5KA2MJ5FKRZ02 00870WAA4 300000.00000000 PA USD 306657.00000000 0.047504776276 Long DBT CORP ES Y 2 2033-06-15 Fixed 5.75000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XAK6 700000.00000000 PA USD 759911.74000000 0.117719266797 Long DBT CORP US N 2 2026-10-15 Fixed 3.37500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MJZW3 1302038.88000000 PA USD 1368791.03000000 0.212041830608 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 3.00000000 N N N N N N Park Intermediate Holdings LLC N/A 70052LAC7 165000.00000000 PA USD 170271.75000000 0.026377096853 Long DBT CORP US Y 2 2029-05-15 Fixed 4.87500000 N N N N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 72147KAE8 140000.00000000 PA USD 148750.00000000 0.023043124634 Long DBT CORP US Y 2 2027-09-30 Fixed 5.87500000 N N N N N N Empresa Electrica Guacolda SA N/A N/A 500000.00000000 PA USD 357600.00000000 0.055396446180 Long DBT CORP CL Y 2 2025-04-30 Fixed 4.56000000 N N N N N N UBS-Barclays Commercial Mortgage Trust N/A 90270YAN9 499000.00000000 PA USD 421157.70000000 0.065242281491 Long ABS-MBS CORP US Y 2 2046-03-10 Variable 4.21803720 N N N N N N Commercial Mortgage Trust N/A 12593QBJ8 503000.00000000 PA USD 547792.35000000 0.084859478285 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.62452040 N N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HF3 560000.00000000 PA USD 631067.42000000 0.097759766130 Long DBT CORP US N 2 2046-11-01 Fixed 3.80000000 N N N N N N RP Escrow Issuer LLC N/A 74969PAA6 205000.00000000 PA USD 214225.00000000 0.033185972267 Long DBT CORP US Y 2 2025-12-15 Fixed 5.25000000 N N N N N N Gilex Holding SARL 549300UT8ST8B7RS8205 N/A 200000.00000000 PA USD 206500.00000000 0.031989278904 Long DBT CORP LU Y 2 2023-05-02 Fixed 8.50000000 N N N N N N Benchmark Mortgage Trust N/A 08161CAL5 803000.00000000 PA USD 881004.54000000 0.136477965840 Long ABS-MBS CORP US N 2 2051-02-15 Variable 4.34663640 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 125000.00000000 PA USD 129218.75000000 0.020017504278 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N Targa Resources Partners LP N/A 87612BBQ4 180000.00000000 PA USD 197938.80000000 0.030663048325 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N GS Mortgage Securities Corp. Trust N/A 36259NAJ0 550000.00000000 PA USD 522161.48000000 0.080888955045 Long ABS-MBS CORP US Y 2 2032-08-15 Floating 2.67288120 N N N N N N CIFC Funding 2017-I Ltd. 549300X1SKS4LNS5LQ62 12551AAJ4 1000000.00000000 PA USD 1000178.00000000 0.154939336542 Long ABS-CBDO CORP KY Y 2 2029-04-23 Floating 3.68600040 N N N N N N Elevation CLO Ltd. 549300D7IKXB86IQMC13 28623FAC8 1250000.00000000 PA USD 1235085.00000000 0.191329193877 Long ABS-CBDO CORP KY Y 2 2032-08-15 Floating 3.40588080 N N N N N N Cengage Learning, Inc. 549300BYGM0FWUSVXJ88 15137NAA1 175000.00000000 PA USD 179156.25000000 0.027753410405 Long DBT CORP US Y 2 2024-06-15 Fixed 9.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DT6 650000.00000000 PA USD 674375.00000000 0.104468619666 Long DBT NUSS PE N 2 2051-03-10 Fixed 3.55000000 N N N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 34959EAA7 335000.00000000 PA USD 330201.46000000 0.051152090065 Long DBT CORP US N 2 2026-03-15 Fixed 1.00000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BJ5 490000.00000000 PA USD 493037.85000000 0.076377362198 Long DBT CORP US N 2 2050-02-15 Fixed 3.30000000 N N N N N N Banc of America Mortgage Trust N/A 05954CAM0 2702816.55000000 PA USD 2699332.89000000 0.418158414886 Long ABS-MBS CORP US N 2 2037-09-25 Fixed 7.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46590JBB2 503000.00000000 PA USD 508907.53000000 0.078835762294 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.38879960 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61764PBZ4 125000.00000000 PA USD 130290.93000000 0.020183597571 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 4.00000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46643AAG8 370000.00000000 PA USD 372528.06000000 0.057708978261 Long ABS-MBS CORP US Y 2 2047-09-15 Variable 4.13310960 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AM8 640000.00000000 PA USD 621745.79000000 0.096315735999 Long DBT CORP AU Y 2 2035-11-25 Variable 2.57000040 N N N N N N Wells Fargo Commercial Mortgage Trust 549300TRQQDPEF728F16 95000PAL8 627000.00000000 PA USD 675850.95000000 0.104697261682 Long ABS-MBS CORP US N 2 2049-12-15 Variable 4.63352760 N N N N N N Mexarrend SAPI de CV 549300HM88E943FM9K17 25615WAB9 300000.00000000 PA USD 281962.50000000 0.043679307763 Long DBT CORP MX Y 2 2024-07-24 Fixed 10.25000000 N N N N N N JOL Air Ltd. 549300TS4MUGCDXPW498 46651NAA2 426710.89000000 PA USD 426026.79000000 0.065996560804 Long ABS-O CORP KY Y 2 2044-04-15 Fixed 3.96700000 N N N N N N MSCG Trust N/A 55358PAQ9 362000.00000000 PA USD 362226.25000000 0.056113106720 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 3.12300000 N N N N N N Banc of America Funding Trust N/A 05946XM83 254275.36000000 PA USD 255952.26000000 0.039650015648 Long ABS-MBS CORP US N 2 2035-10-25 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132J0US4 2765202.62000000 PA USD 2883068.44000000 0.446621212725 Long ABS-MBS USGSE US N 2 2047-11-15 Fixed 2.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAE7 550000.00000000 PA USD 582003.79000000 0.090159232744 Long DBT CORP FR Y 2 2023-04-24 Fixed 3.75000000 N N N N N N FedEx Corp. 549300E707U7WNPZN687 31428XBE5 275000.00000000 PA USD 342802.52000000 0.053104142476 Long DBT CORP US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BH0 300000.00000000 PA USD 320664.00000000 0.049674625329 Long DBT CORP US N 2 2023-05-04 Fixed 4.75000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAJ4 150000.00000000 PA USD 165918.45000000 0.025702719479 Long DBT CORP US N 2 2030-05-01 Fixed 3.60000000 N N N N N N Minejesa Capital BV 549300KS7ERCP10BKC35 N/A 600000.00000000 PA USD 635316.00000000 0.098417921145 Long DBT CORP NL Y 2 2030-08-10 Fixed 4.62500000 N N N N N N Anglo American Capital plc TINT358G1SSHR3L3PW36 034863AU4 500000.00000000 PA USD 570718.75000000 0.088411047311 Long DBT CORP GB Y 2 2028-03-15 Fixed 4.50000000 N N N N N N Superior Plus LP N/A 86828LAC6 260000.00000000 PA USD 266947.20000000 0.041353261179 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BN1 510000.00000000 PA USD 532950.00000000 0.082560223690 Long DBT CORP PA Y 2 2027-03-01 Fixed 5.75000000 N N N N N N Morgan Stanley Capital I Trust N/A 61771MBB5 850000.00000000 PA USD 905789.92000000 0.140317512734 Long ABS-MBS CORP US N 2 2052-07-15 Fixed 4.12800000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AN0 90000.00000000 PA USD 109795.88000000 0.017008673258 Long DBT CORP US N 2 2048-04-15 Fixed 4.60000000 N N N N N N Dell International LLC N/A 24703TAG1 580000.00000000 PA USD 697022.89000000 0.107977044217 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 78081BAE3 305000.00000000 PA USD 306194.01000000 0.047433053679 Long DBT CORP GB Y 2 2040-09-02 Fixed 3.30000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CR1 270000.00000000 PA USD 265329.00000000 0.041102582965 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N Madison Park Funding XX Ltd. N/A 55819TAW1 900000.00000000 PA USD 890659.80000000 0.137973679182 Long ABS-CBDO CORP KY Y 2 2030-07-27 Floating 3.18138120 N N N N N N UBS Commercial Mortgage Trust N/A 90276WAX5 1009000.00000000 PA USD 1123531.49000000 0.174048243058 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.73406120 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473QBE2 500000.00000000 PA USD 549323.30000000 0.085096640447 Long DBT CORP US N 2 2027-05-15 Fixed 3.49000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 135000.00000000 PA USD 133733.70000000 0.020716923139 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 200000.00000000 PA USD 201037.50000000 0.031143073403 Long DBT NUSS SA Y 2 2021-10-26 Fixed 2.37500000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 08576PAD3 195000.00000000 PA USD 193303.07000000 0.029944919221 Long DBT CORP US Y 2 2027-01-15 Fixed 1.65000000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CN4 600000.00000000 PA USD 628612.50000000 0.097379470146 Long DBT NUSS ID N 2 2049-10-30 Fixed 3.70000000 N N N N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAK6 285000.00000000 PA USD 321540.73000000 0.049810441119 Long DBT CORP US N 2 2050-05-01 Fixed 3.80000000 N N N N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 200000.00000000 PA USD 204162.50000000 0.031627172660 Long DBT CORP KY Y 2 2022-07-24 Fixed 3.25000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46590JBC0 91000.00000000 PA USD 74602.13000000 0.011556747425 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.79898360 N N N N N N Verus Securitization Trust N/A 92539LAD2 2500000.00000000 PA USD 2499305.00000000 0.387171741947 Long ABS-MBS CORP US Y 2 2066-06-25 Variable 2.39699880 N N N N N N Pretium Mortgage Credit Partners I LLC N/A 741392AA2 2095409.88000000 PA USD 2132235.45000000 0.330308351089 Long ABS-O CORP US Y 2 2060-06-27 Variable 3.10479840 N N N N N N Adani Ports & Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 N/A 400000.00000000 PA USD 416796.00000000 0.064566602858 Long DBT CORP IN Y 2 2029-07-03 Fixed 4.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABF1 300000.00000000 PA USD 334212.00000000 0.051773369884 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80874YBE9 135000.00000000 PA USD 152280.00000000 0.023589963155 Long DBT CORP US Y 2 2029-11-15 Fixed 7.25000000 N N N N N N CF Trust N/A 12529NAQ9 722000.00000000 PA USD 720969.63000000 0.111686675911 Long ABS-MBS CORP US Y 2 2032-08-21 Floating 3.20000040 N N N N N N Towd Point Mortgage Trust N/A 89177BAC9 2500000.00000000 PA USD 2713603.00000000 0.420369022774 Long ABS-O CORP US Y 2 2058-03-25 Variable 3.72179160 N N N N N N SingTel Group Treasury Pte. Ltd. 2549002FQJ4364A54N70 N/A 588000.00000000 PA USD 591933.72000000 0.091697495699 Long DBT CORP SG Y 2 2021-09-08 Fixed 4.50000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532CBC8 514000.00000000 PA USD 566164.99000000 0.087705616324 Long ABS-MBS CORP US N 2 2050-06-15 Variable 4.19850000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBF1 270000.00000000 PA USD 270398.93000000 0.041887974756 Long DBT CORP CA N 2 2033-08-01 Fixed 2.50000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17324TAK5 504000.00000000 PA USD 556920.76000000 0.086273576364 Long ABS-MBS CORP US N 2 2049-02-10 Variable 4.90873680 N N N N N N Carlyle US CLO Ltd. N/A 14317LAA0 500000.00000000 PA USD 491437.50000000 0.076129449160 Long ABS-CBDO CORP KY Y 2 2034-04-15 Floating 6.18950160 N N N N N N LCCM N/A 50190DAW6 400000.00000000 PA USD 422124.84000000 0.065392102853 Long ABS-MBS CORP US Y 2 2050-07-12 Fixed 4.70600000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2E0 553000.00000000 PA USD 567140.38000000 0.087856715708 Long DBT CORP US Y 2 2022-07-01 Fixed 3.00000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AV4 155000.00000000 PA USD 156162.50000000 0.024191408072 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N Kestrel Aircraft Funding Ltd. N/A 49255PAA1 756857.47000000 PA USD 753206.16000000 0.116680493582 Long ABS-O CORP IE Y 2 2038-12-15 Fixed 4.25000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAX3 300000.00000000 PA USD 323593.05000000 0.050128369627 Long DBT CORP US N 2 2027-08-15 Fixed 3.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBD2 6110000.00000000 PA USD 6105470.05000000 0.945809124804 Long DBT UST US N 2 2022-12-31 Fixed 0.12500000 N N N N N N Baidu, Inc. 254900AL64IANZYI1E02 056752AR9 200000.00000000 PA USD 216574.00000000 0.033549859997 Long DBT CORP KY N 2 2030-04-07 Fixed 3.42500000 N N N N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 406216BK6 135000.00000000 PA USD 164209.44000000 0.025437973728 Long DBT CORP US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Catamaran CLO Ltd. N/A 14900CAA3 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2031-10-25 Floating 1.42575120 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46639NAW1 800000.00000000 PA USD 823138.96000000 0.127513906869 Long ABS-MBS CORP US N 2 2045-07-15 Variable 4.23548640 N N N N N N Frontier Communications Corp. N/A 35906ABE7 50000.00000000 PA USD 53437.50000000 0.008278097295 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N Realogy Group LLC N/A 75606DAL5 145000.00000000 PA USD 151581.55000000 0.023481765034 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X8MU8 5871742.50000000 PA USD 5948871.36000000 0.921550145770 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Banco Nacional de Panama 529900H2Q7WMDKKIW109 059626AC5 200000.00000000 PA USD 193450.00000000 0.029967680407 Long DBT CORP PA Y 2 2030-08-11 Fixed 2.50000000 N N N N N N JSW Hydro Energy Ltd. 3358006ZP5KO7VUH2790 46653YAA6 200000.00000000 PA USD 202500.00000000 0.031369631855 Long DBT CORP IN Y 2 2031-05-18 Fixed 4.12500000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CA3 900000.00000000 PA USD 970200.00000000 0.150295391734 Long DBT NUSS PH N 2 2041-03-01 Fixed 3.70000000 N N N N N N Hilcorp Energy I LP N/A 431318AS3 125000.00000000 PA USD 132812.50000000 0.020574218423 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N TRP-TRIP Rail Master Funding LLC N/A 89683LAA8 500000.00000000 PA USD 501253.40000000 0.077650047527 Long ABS-O CORP US Y 2 2051-06-19 Fixed 2.15000000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 88032WAU0 700000.00000000 PA USD 697102.00000000 0.107989299287 Long DBT CORP KY Y 2 2030-06-03 Fixed 2.39000000 N N N N N N Wells Fargo Alternative Loan Trust N/A 94985KAA5 1684590.19000000 PA USD 1661275.29000000 0.257351082754 Long ABS-MBS CORP US N 2 2037-12-28 Variable 3.02180040 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PCC8 280000.00000000 PA USD 287972.30000000 0.044610296471 Long DBT CORP US N 2 2032-04-22 Variable 2.58000120 N N N N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AL3 220000.00000000 PA USD 219971.07000000 0.034076106097 Long DBT CORP US N 2 2023-03-23 Fixed 0.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ERWV8 1927661.52000000 PA USD 2059945.36000000 0.319109765854 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Benchmark Mortgage Trust N/A 08162VAJ7 494000.00000000 PA USD 527482.83000000 0.081713294751 Long ABS-MBS CORP US N 2 2062-03-15 Fixed 3.75000000 N N N N N N Expedia Group, Inc. N/A 30212PBH7 135000.00000000 PA USD 136831.86000000 0.021196864564 Long DBT CORP US N 2 2031-03-15 Fixed 2.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B13S1 1949114.91000000 PA USD 2139037.45000000 0.331362060896 Long ABS-MBS USGSE US N 2 2048-06-25 Fixed 3.50000000 N N N N N N Allied Universal Holdco LLC N/A 019576AA5 115000.00000000 PA USD 121926.45000000 0.018887841234 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N NBN Co. Ltd. 2549007CRZ2NT7S96A24 62878U2A9 275000.00000000 PA USD 275436.73000000 0.042668389232 Long DBT NUSS AU Y 2 2026-05-05 Fixed 1.45000000 N N N N N N AES Panama Generation Holdings SRL N/A N/A 500000.00000000 PA USD 520100.00000000 0.080569607545 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N Chile Electricity PEC SpA N/A 168831AA3 1400000.00000000 PA USD 1132512.50000000 0.175439507144 Long DBT CORP CL Y 2 2028-01-25 None 0.00000000 N N N N N N Temasek Financial I Ltd. 549300XMGMDF3VRJMF12 87973PAU8 1200000.00000000 PA USD 1125311.16000000 0.174323934874 Long DBT CORP SG Y 2 2030-10-06 Fixed 1.00000000 N N N N N N Digital Realty Trust LP CD4SPTZ3YBTHY0C1AH38 25389JAR7 750000.00000000 PA USD 839465.55000000 0.130043087697 Long DBT CORP US N 2 2027-08-15 Fixed 3.70000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18453HAD8 155000.00000000 PA USD 160089.66000000 0.024799771348 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N Export Import Bank of Thailand 549300ITFBNFH0H6FK36 N/A 400000.00000000 PA USD 402335.84000000 0.062326553990 Long DBT NUSS TH Y 2 2024-05-23 Floating 1.00013040 N N N N N N United States of America 254900HROIFWPRGM1V77 912810QY7 420000.00000000 PA USD 473126.98000000 0.073292934239 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802BA6 660000.00000000 PA USD 655308.79000000 0.101515039476 Long DBT CORP US N 2 2031-03-15 Fixed 2.75000000 N N N N N N Six Flags Theme Parks, Inc. 5493003MX0ZXTM8EVY68 83001WAC8 325000.00000000 PA USD 350252.50000000 0.054258232007 Long DBT CORP US Y 2 2025-07-01 Fixed 7.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZC0 325000.00000000 PA USD 323781.25000000 0.050157524020 Long DBT CORP US N 2 2023-02-15 Floating 1.39088160 N N N N N N Icahn Enterprises LP N/A 451102BZ9 150000.00000000 PA USD 154875.00000000 0.023991959178 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 190000.00000000 PA USD 191900.00000000 0.029727567175 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Bally's Corp. 549300NS4D5IK406VT62 90171VAA3 230000.00000000 PA USD 244662.50000000 0.037901099031 Long DBT CORP US Y 2 2027-06-01 Fixed 6.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VOKB4Z9J8DIM89 94989YBF9 51000.00000000 PA USD 54143.60000000 0.008387480490 Long ABS-MBS CORP US N 2 2059-01-15 Variable 4.87079280 N N N N N N UBS Commercial Mortgage Trust N/A 90276FBB9 640000.00000000 PA USD 702174.02000000 0.108775014843 Long ABS-MBS CORP US N 2 2051-05-15 Variable 5.25721680 N N N N N N Midwest Gaming Borrower LLC 5493005826VXDUREHL94 59833DAB6 370000.00000000 PA USD 369075.00000000 0.057174058652 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N State Grid Overseas Investment 2016 Ltd. 3003006V8BHG5158QO96 N/A 200000.00000000 PA USD 197341.62000000 0.030570538119 Long DBT CORP VG Y 2 2025-08-05 Fixed 1.00000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FBK6 475000.00000000 PA USD 500277.98000000 0.077498943496 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N Enable Midstream Partners LP 549300TLGDBYE711G509 292480AK6 200000.00000000 PA USD 220706.44000000 0.034190023560 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Realogy Group LLC N/A 75606DAJ0 105000.00000000 PA USD 113893.50000000 0.017643442793 Long DBT CORP US Y 2 2025-06-15 Fixed 7.62500000 N N N N N N State of California N/A 13063A5G5 150000.00000000 PA USD 255749.84000000 0.039618658409 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N TAL Advantage VII LLC N/A 87407RAA4 368500.00000000 PA USD 371239.32000000 0.057509337277 Long ABS-O CORP US Y 2 2045-09-20 Fixed 2.05000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46590KAN4 720389.29000000 PA USD 25206.13000000 0.003904726017 Long ABS-MBS CORP US N 2 2049-01-15 Variable 1.06801200 N N N N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 2000000.00000000 PA USD 2000000.00000000 0.309823524498 Long STIV RF US N 2 N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AN7 180000.00000000 PA USD 188325.00000000 0.029173757625 Long DBT CORP US Y 2 2027-07-15 Fixed 4.87500000 N N N N N N Arconic Corp. 549300B4YFWH3U74B152 03966VAA5 240000.00000000 PA USD 256852.80000000 0.039789519886 Long DBT CORP US Y 2 2028-02-15 Fixed 6.12500000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CN3 325000.00000000 PA USD 331991.24000000 0.051429348039 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N Tempo Acquisition LLC N/A 88023JAA4 290000.00000000 PA USD 293335.00000000 0.045441041779 Long DBT CORP US Y 2 2025-06-01 Fixed 6.75000000 N N N N N N Galaxy XVIII CLO Ltd. 5493006XOQ2X0XSJ4F36 36321JAL8 500000.00000000 PA USD 493302.50000000 0.076418359596 Long ABS-CBDO CORP KY Y 2 2031-07-15 Floating 3.18375000 N N N N N N Metis Merger Sub LLC N/A 59155LAA0 165000.00000000 PA USD 162112.50000000 0.025113133057 Long DBT CORP US Y 2 2029-05-15 Fixed 6.50000000 N N N N N N Monongahela Power Co. N/A 610202BP7 220000.00000000 PA USD 288196.92000000 0.044645092751 Long DBT CORP US Y 2 2043-12-15 Fixed 5.40000000 N N N N N N Cook Park CLO Ltd. N/A 21623PAG2 1000000.00000000 PA USD 1000022.00000000 0.154915170307 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 1.93974840 N N N N N N Garda World Security Corp. N/A 36485MAL3 255000.00000000 PA USD 252131.25000000 0.039058096255 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 15135BAX9 550000.00000000 PA USD 541062.50000000 0.083816945361 Long DBT CORP US N 2 2031-03-01 Fixed 2.50000000 N N N N N N DoubleLine Floating Rate Fund 5493004OMYPI8RQBET29 258620848 533930.17900000 NS USD 5099033.21000000 0.789900220327 Long RF US N 1 N N N Pike Corp. 549300P4EKEP6HK0NC58 721283AA7 150000.00000000 PA USD 155812.50000000 0.024137188955 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N NP SPE II LLC 549300M4DFCB4G0UM882 62946AAC8 433493.47000000 PA USD 444952.61000000 0.068928392932 Long ABS-O CORP US Y 2 2047-10-21 Fixed 3.37200000 N N N N N N AIMCO CLO N/A 00900GAJ4 500000.00000000 PA USD 494381.50000000 0.076585509388 Long ABS-CBDO CORP KY Y 2 2031-04-17 Floating 2.73975120 N N N N N N WFRBS Commercial Mortgage Trust N/A 92939HAJ4 517000.00000000 PA USD 518206.32000000 0.080276254239 Long ABS-MBS CORP US Y 2 2057-10-15 Variable 4.14642960 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 037411BE4 100000.00000000 PA USD 106228.00000000 0.016455966680 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAH5 175000.00000000 PA USD 185580.50000000 0.028748602294 Long DBT CORP US Y 2 2025-07-01 Fixed 6.25000000 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBG0 300000.00000000 PA USD 302489.34000000 0.046859156720 Long DBT CORP US N 2 2027-07-15 Fixed 1.80000000 N N N N N N SRS Distribution, Inc. 549300ZQ3XP75BCYM468 78471RAB2 225000.00000000 PA USD 229500.00000000 0.035552249436 Long DBT CORP US Y 2 2028-07-01 Fixed 4.62500000 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231GBF8 275000.00000000 PA USD 328575.17000000 0.050900158615 Long DBT CORP US N 2 2040-03-19 Fixed 4.22700000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2K9 550000.00000000 PA USD 577771.48000000 0.089503598144 Long DBT CORP FR Y 2 2031-01-13 Variable 3.05200080 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DY8 80000.00000000 PA USD 95000.00000000 0.014716617413 Long DBT CORP US N 2 2025-07-15 Fixed 8.00000000 N N N N N N SunCoke Energy Partners LP N/A 86723CAF5 160000.00000000 PA USD 166168.00000000 0.025741377709 Long DBT CORP US Y 2 2025-06-15 Fixed 7.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2G7 275000.00000000 PA USD 291469.34000000 0.045152029100 Long DBT CORP US N 2 2030-10-30 Variable 2.87899920 N N N N N N Fontainebleau Miami Beach Trust N/A 34461LAQ7 169000.00000000 PA USD 171784.46000000 0.026611433425 Long ABS-MBS CORP US Y 2 2036-12-10 Variable 4.09496760 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61767CAZ1 753000.00000000 PA USD 834937.47000000 0.129341634845 Long ABS-MBS CORP US N 2 2050-05-15 Fixed 4.10500000 N N N N N N Vontier Corp. N/A 928881AC5 185000.00000000 PA USD 183568.53000000 0.028436924475 Long DBT CORP US Y 2 2028-04-01 Fixed 2.40000000 N N N N N N Dryden 43 Senior Loan Fund 5493002P75UIPU4MC757 26245CBL6 500000.00000000 PA USD 499993.50000000 0.077454874198 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 3.43824840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AMTU3 246205.77000000 PA USD 261469.74000000 0.040504738198 Long ABS-MBS USGSE US N 2 2045-01-25 Fixed 3.00000000 N N N N N N Crown Point CLO IV Ltd. N/A 22845XAJ9 500000.00000000 PA USD 496562.00000000 0.076923294485 Long ABS-CBDO CORP KY Y 2 2031-04-20 Floating 2.08824840 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418BQA7 191972.81000000 PA USD 199162.23000000 0.030852572022 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Sunrun Atlas Issuer LLC N/A 86772FAA9 481222.77000000 PA USD 512590.55000000 0.079406305412 Long ABS-O CORP US Y 2 2055-02-01 Fixed 3.61000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAZ4 5205000.00000000 PA USD 5112998.50000000 0.792063608011 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BK2 30000.00000000 PA USD 32415.00000000 0.005021464773 Long DBT CORP US Y 2 2025-12-15 Fixed 8.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEA9 245000.00000000 PA USD 244017.57000000 0.037801191788 Long DBT CORP US N 2 2025-05-30 Variable 0.78999840 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 155000.00000000 PA USD 157712.50000000 0.024431521303 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N THL Credit Wind River CLO Ltd. N/A 97316LAG3 1000000.00000000 PA USD 988308.00000000 0.153100533924 Long ABS-CBDO CORP KY Y 2 2035-04-15 Floating 4.02712920 N N N N N N CSAIL Commercial Mortgage Trust 549300C2HE5FJAWYZL57 12636MAK4 485000.00000000 PA USD 525770.56000000 0.081448043988 Long ABS-MBS CORP US N 2 2049-01-15 Variable 3.92389920 N N N N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508BJ2 175000.00000000 PA USD 174056.16000000 0.026963346475 Long DBT CORP US N 2 2030-05-04 Fixed 1.75000000 N N N N N N Wind River CLO Ltd. 254900ZK5ODN8CA7YX85 88432DBL7 1500000.00000000 PA USD 1466139.00000000 0.227122176192 Long ABS-CBDO CORP KY Y 2 2031-10-22 Floating 3.58374960 N N N N N N Missouri Highway & Transportation Commission N/A 60636WPC3 110000.00000000 PA USD 123491.17000000 0.019130234766 Long DBT MUN US N 2 2024-05-01 Fixed 5.06300000 N N N N N N CIMB Bank Bhd. SR3J0ZUTXT7OTFT2VU03 N/A 400000.00000000 PA USD 401325.00000000 0.062169962984 Long DBT CORP MY Y 2 2024-10-09 Floating 0.97363080 N N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444UBH8 750000.00000000 PA USD 743542.50000000 0.115183478982 Long DBT CORP US N 2 2030-07-15 Fixed 2.15000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AQNX4 182452.34000000 PA USD 182422.25000000 0.028259352220 Long ABS-MBS USGSE US N 2 2040-04-25 Fixed 3.00000000 N N N N N N Townsquare Media, Inc. 549300XBA8C68H0DR538 892231AB7 135000.00000000 PA USD 144112.50000000 0.022324721337 Long DBT CORP US Y 2 2026-02-01 Fixed 6.87500000 N N N N N N GFL Environmental, Inc. 549300FYK4MBXWIVZU26 36168QAK0 165000.00000000 PA USD 169331.25000000 0.026231402341 Long DBT CORP CA Y 2 2025-08-01 Fixed 3.75000000 N N N N N N Berry Global, Inc. 549300AP2Q7ERHX6RI89 085770AB1 190000.00000000 PA USD 200687.50000000 0.031088854286 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12544EAC1 132104.07000000 PA USD 133399.52000000 0.020665154726 Long ABS-MBS CORP US N 2 2037-03-25 Variable 3.32172000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 697660AB4 150000.00000000 PA USD 136106.25000000 0.021084459040 Long DBT CORP AR Y 2 2029-04-15 Fixed 9.12500000 N N N N N N Sydney Airport Finance Co. Pty. Ltd. 549300MJAANHLHOVTO40 87124VAE9 225000.00000000 PA USD 240820.99000000 0.037306003947 Long DBT CORP AU Y 2 2025-04-30 Fixed 3.37500000 N N N N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041VAA2 140000.00000000 PA USD 154875.00000000 0.023991959178 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N PRPM LLC N/A 69359UAB1 3100000.00000000 PA USD 3098648.40000000 0.480017084234 Long ABS-MBS CORP US Y 2 2026-03-25 Variable 3.76999920 N N N N N N Gilex Holding SARL 549300UT8ST8B7RS8205 37561PAA5 150000.00000000 PA USD 154875.00000000 0.023991959178 Long DBT CORP LU Y 2 2023-05-02 Fixed 8.50000000 N N N N N Morgan Stanley Capital I Trust N/A 61691ABM4 1011567.72000000 PA USD 32651.08000000 0.005058036342 Long ABS-MBS CORP US N 2 2048-12-15 Variable 1.02529080 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597NAU7 6026387.09000000 PA USD 489266.10000000 0.075793073759 Long ABS-MBS CORP US N 2 2053-03-15 Variable 1.23863760 N N N N N N Commercial Mortgage Trust N/A 12591VAK7 900000.00000000 PA USD 954132.48000000 0.147806343895 Long ABS-MBS CORP US N 2 2047-04-10 Variable 5.09045400 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J93H2 1849417.92000000 PA USD 1945842.32000000 0.301433862850 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N BRAVO Residential Funding Trust N/A 105693AA3 4568599.96000000 PA USD 4569392.16000000 0.707852591912 Long ABS-MBS CORP US Y 2 2059-10-25 Variable 1.99100160 N N N N N N Global Bank Corp. 5493005ROG3FS85TE513 37954JAC0 300000.00000000 PA USD 314493.75000000 0.048718781028 Long DBT CORP PA Y 2 2029-04-16 Variable 5.24999880 N N N N N N UBS Commercial Mortgage Trust N/A 90276EAJ6 1336000.00000000 PA USD 1460795.63000000 0.226294425329 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 4.03600000 N N N N N N NFP Corp. VO2L9FZNXDJNQNEYH039 65342RAD2 115000.00000000 PA USD 121181.25000000 0.018772400989 Long DBT CORP US Y 2 2028-08-15 Fixed 6.87500000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBH7 640000.00000000 PA USD 675754.69000000 0.104682349875 Long DBT CORP US N 2 2029-09-06 Fixed 3.46200000 N N N N N N CAP SA 54930079GPG23NTBB003 13911YAA4 400000.00000000 PA USD 399875.00000000 0.061945340929 Long DBT CORP CL Y 2 2031-04-27 Fixed 3.90000000 N N N N N N Uniti Group LP N/A 91327BAA8 145000.00000000 PA USD 145543.75000000 0.022546438796 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Frontier Communications Corp. N/A 35906ABG2 60000.00000000 PA USD 63736.20000000 0.009873487061 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N Cantor Commercial Real Estate Lending N/A 12529MDG0 502000.00000000 PA USD 493364.65000000 0.076427987362 Long ABS-MBS CORP US Y 2 2052-05-15 Variable 4.12260120 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DE4 500000.00000000 PA USD 551587.90000000 0.085447453624 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N Medco Bell Pte. Ltd. 2549003PNDCWIWGKC768 58406LAA9 200000.00000000 PA USD 206287.50000000 0.031956360154 Long DBT CORP SG Y 2 2027-01-30 Fixed 6.37500000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAM9 173000.00000000 PA USD 185542.50000000 0.028742715647 Long DBT CORP US Y 2 2027-06-01 Fixed 6.75000000 N N N N N N Empresas Publicas de Medellin ESP 549300SU25TO8EMXB434 N/A 400000.00000000 PA USD 395950.00000000 0.061337312262 Long DBT NUSS CO Y 2 2029-07-18 Fixed 4.25000000 N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331AY3 300000.00000000 PA USD 319502.94000000 0.049494763479 Long DBT CORP US N 2 2026-10-01 Fixed 2.85000000 N N N N N N Castlelake Aircraft Structured Trust 549300MHTIBONNXM3R82 14855MAA6 387530.19000000 PA USD 386999.43000000 0.059950763690 Long ABS-O CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N Transocean Poseidon Ltd. N/A 89383JAA6 210000.00000000 PA USD 210273.00000000 0.032573760983 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAM8 180000.00000000 PA USD 223200.00000000 0.034576305333 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807DF1 290000.00000000 PA USD 298323.26000000 0.046213781926 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328QAG6 350000.00000000 PA USD 342473.29000000 0.053053140877 Long ABS-MBS CORP US Y 2 2042-11-10 Variable 3.42216360 N N N N N N Sunnova Helios II Issuer LLC N/A 86746EAA5 718760.94000000 PA USD 714143.04000000 0.110629156824 Long ABS-O CORP US Y 2 2048-02-20 Fixed 1.80000000 N N N N N N Berkshire Hathaway Finance Corp. 549300RLHFT5RU20WM87 084664CV1 185000.00000000 PA USD 184411.37000000 0.028567490305 Long DBT CORP US N 2 2050-10-15 Fixed 2.85000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2A5 130000.00000000 PA USD 130119.05000000 0.020156971337 Long DBT CORP US Y 2 2024-04-12 Fixed 1.00000000 N N N N N N Verus Securitization Trust N/A 92537JAD9 3000000.00000000 PA USD 3035396.10000000 0.470218558974 Long ABS-MBS CORP US Y 2 2059-07-25 Variable 3.13899840 N N N N N N UBS Commercial Mortgage Trust N/A 90276CAK7 800000.00000000 PA USD 851544.08000000 0.131914194065 Long ABS-MBS CORP US N 2 2050-08-15 Variable 4.29500160 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001FBA2 1156608.94000000 PA USD 66061.34000000 0.010233678595 Long ABS-MBS CORP US N 2 2060-01-15 Variable 1.65292920 N N N N N N Dominican Republic N/A N/A 200000.00000000 PA USD 199662.50000000 0.030930069730 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.87500000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55607PAF2 270000.00000000 PA USD 268928.18000000 0.041660138282 Long DBT CORP AU Y 2 2027-09-23 Variable 1.62900000 N N N N N N NXP BV N/A 62954HAA6 305000.00000000 PA USD 337909.50000000 0.052346156125 Long DBT CORP US Y 2 2026-06-18 Fixed 3.87500000 N N N N N N JPMCC Commercial Mortgage Securities Trust N/A 48128KAZ4 800000.00000000 PA USD 840782.96000000 0.130247170002 Long ABS-MBS CORP US N 2 2050-07-15 Variable 3.90840480 N N N N N N PennyMac Financial Services, Inc. 549300W1D516HBDEU871 70932MAB3 265000.00000000 PA USD 254731.25000000 0.039460866837 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 24023LAC0 960000.00000000 PA USD 963480.00000000 0.149254384691 Long DBT CORP SG Y 2 2022-07-25 Floating 0.79575120 N N N N N N Petrobras Global Finance BV 549300FNENFFSMO3GT38 71647NBG3 950000.00000000 PA USD 1104968.75000000 0.171172656292 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YAS8 571000.00000000 PA USD 713901.26000000 0.110591702258 Long DBT CORP US N 2 2045-05-14 Fixed 4.70000000 N N N N N N Morgan Stanley Capital I N/A 61691NAK1 845000.00000000 PA USD 921929.22000000 0.142817680139 Long ABS-MBS CORP US N 2 2050-12-15 Variable 4.36386600 N N N N N N Citigroup Commercial Mortgage Trust N/A 17326FAJ6 343000.00000000 PA USD 374008.06000000 0.057938247669 Long ABS-MBS CORP US N 2 2050-10-12 Variable 4.09600080 N N N N N N Adani International Container Terminal Pvt. Ltd. 335800J4SLERP6S94P28 00654UAA0 300000.00000000 PA USD 290118.75000000 0.044942806823 Long DBT CORP IN Y 2 2031-02-16 Fixed 3.00000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12544DAT6 1732717.15720000 PA USD 1302778.74000000 0.201815750434 Long ABS-MBS CORP US N 2 2037-09-25 Fixed 6.00000000 N N N N N N Banco de Reservas de la Republica Dominicana 549300CKQT0JZ2EGNC56 N/A 200000.00000000 PA USD 209850.00000000 0.032508233307 Long DBT NUSS DO Y 2 2023-02-01 Fixed 7.00000000 N N N N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 55608JAL2 535000.00000000 PA USD 566028.82000000 0.087684521989 Long DBT CORP AU Y 2 2024-03-27 Variable 4.15000080 N N N N N N Figure Line of Credit Trust 254900E8A1JVRFND4R73 302452AA5 1477773.34000000 PA USD 1476095.48000000 0.228664552054 Long ABS-MBS CORP US Y 2 2049-09-25 Variable 4.03999920 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BB9 200000.00000000 PA USD 221537.50000000 0.034318764529 Long DBT NUSS PA N 2 2053-04-29 Fixed 4.30000000 N N N N N N General Electric Co. 3C7474T6CDKPR9K6YT90 36962G3P7 500000.00000000 PA USD 675119.25000000 0.104583912745 Long DBT CORP US N 2 2038-01-14 Fixed 5.87500000 N N N N N N Bunge Ltd. Finance Corp. 549300QHC068L40NNM71 120568BC3 345000.00000000 PA USD 348966.91000000 0.054059078994 Long DBT CORP US N 2 2031-05-14 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CAW1 1880000.00000000 PA USD 1876921.88000000 0.290757276034 Long DBT UST US N 2 2023-11-15 Fixed 0.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYH1 235000.00000000 PA USD 234278.55000000 0.036292503037 Long DBT CORP US N 2 2027-09-10 Floating 0.85285800 N N N N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 695156AU3 315000.00000000 PA USD 333967.82000000 0.051735543530 Long DBT CORP US N 2 2029-12-15 Fixed 3.00000000 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 716743AP4 200000.00000000 PA USD 219000.00000000 0.033925675932 Long DBT CORP MY Y 2 2030-04-21 Fixed 3.50000000 N N N N N N Gilbert Park CLO Ltd. N/A 375415AG1 500000.00000000 PA USD 500006.00000000 0.077456810595 Long ABS-CBDO CORP KY Y 2 2030-10-15 Floating 3.13374960 N N N N N N Invitation Homes Trust N/A 46185JAG3 489821.80000000 PA USD 490261.07000000 0.075947206315 Long ABS-O CORP US Y 2 2037-03-17 Floating 1.53174960 N N N N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 N/A 80715.00000000 PA USD 80715.00000000 0.012503702889 Long RA CORP GB N 2 Repurchase Y 0.10000000 2021-07-01 76807.60478500 USD 82362.47589400 USD UST N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 380000.00000000 PA USD 390992.53000000 0.060569341848 Long DBT CORP US N 2 2050-04-01 Fixed 3.60000000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818FB9 500000.00000000 PA USD 563291.45000000 0.087260471179 Long DBT CORP US N 2 2029-03-01 Fixed 3.70000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BAR1 750000.00000000 PA USD 808143.23000000 0.125190891908 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABV6 75000.00000000 PA USD 77300.52000000 0.011974759775 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N Rattler Midstream LP 549300I45NRVEEN9M219 75419TAA1 95000.00000000 PA USD 99750.00000000 0.015452448284 Long DBT CORP US Y 2 2025-07-15 Fixed 5.62500000 N N N N N N Radiate Holdco LLC N/A 75026JAC4 125000.00000000 PA USD 129375.00000000 0.020041709240 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N Catamaran CLO Ltd. 549300LMIXJZM5JKUR34 14900AAQ2 500000.00000000 PA USD 497585.00000000 0.077081769218 Long ABS-CBDO CORP KY Y 2 2029-01-18 Floating 3.93975000 N N N N N N Diamond Sports Group LLC N/A 25277LAA4 90000.00000000 PA USD 57825.00000000 0.008957772652 Long DBT CORP US Y 2 2026-08-15 Fixed 5.37500000 N N N N N N Long Point Park CLO Ltd. 549300639DPKTBUSCC77 542798AJ2 500000.00000000 PA USD 483503.00000000 0.074900301782 Long ABS-CBDO CORP KY Y 2 2030-01-17 Floating 2.58975000 N N N N N N Orazul Energy Egenor SCA N/A N/A 200000.00000000 PA USD 205500.00000000 0.031834367142 Long DBT CORP PE Y 2 2027-04-28 Fixed 5.62500000 N N N N N N Wind River CLO Ltd. 2549008107XSHXNMJI27 88432HAG0 500000.00000000 PA USD 497330.50000000 0.077042344175 Long ABS-CBDO CORP KY Y 2 2027-10-15 Floating 5.73374880 N N N N N N Health Care Service Corp. A Mutual Legal Reserve Co. 549300TMJ1FKCKECR148 42218SAH1 100000.00000000 PA USD 103493.04000000 0.016032289206 Long DBT CORP US Y 2 2050-06-01 Fixed 3.20000000 N N N N N N Triton Container Finance VIII LLC N/A 89680HAA0 468124.99000000 PA USD 471181.75000000 0.072991595232 Long ABS-O CORP US Y 2 2045-09-20 Fixed 2.11000000 N N N N N N Sydney Airport Finance Co. Pty. Ltd. 549300MJAANHLHOVTO40 87124VAF6 225000.00000000 PA USD 243924.44000000 0.037786764856 Long DBT CORP AU Y 2 2026-04-28 Fixed 3.62500000 N N N N N N Cedar Fair LP 549300TUVLNQQ6BVKH61 150190AE6 130000.00000000 PA USD 134074.20000000 0.020769670594 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N Interpublic Group of Cos., Inc. (The) 5493008IUOJ5VWTRC333 460690BQ2 400000.00000000 PA USD 533802.96000000 0.082692357227 Long DBT CORP US N 2 2048-10-01 Fixed 5.40000000 N N N N N N HomeBanc Mortgage Trust N/A 43739EBX4 7066300.00000000 PA USD 6374654.09000000 0.987508898810 Long ABS-MBS CORP US N 2 2035-10-25 Floating 1.06650000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136AEWX1 942980.84000000 PA USD 977325.15000000 0.151399161276 Long ABS-MBS USGSE US N 2 2043-03-25 Fixed 2.50000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAC5 300000.00000000 PA USD 330228.60000000 0.051156294371 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N Export Import Bank of Thailand 549300ITFBNFH0H6FK36 N/A 200000.00000000 PA USD 201351.26000000 0.031191678517 Long DBT NUSS TH Y 2 2023-11-20 Floating 1.05525000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280BW8 700000.00000000 PA USD 727068.44000000 0.112631453316 Long DBT CORP GB N 2 2026-09-12 Floating 1.49900040 N N N N N N GS Mortgage Securities Trust N/A 36258YBM9 516000.00000000 PA USD 564975.42000000 0.087521337939 Long ABS-MBS CORP US N 2 2053-02-13 Variable 3.40509960 N N N N N N Fontainebleau Miami Beach Trust N/A 34461LAS3 210000.00000000 PA USD 211437.24000000 0.032754115453 Long ABS-MBS CORP US Y 2 2036-12-10 Variable 4.09496760 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 400000.00000000 PA USD 440016.44000000 0.068163722138 Long DBT CORP CA N 2 2032-12-15 Variable 3.80300040 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAA1 105000.00000000 PA USD 110092.50000000 0.017054623185 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAP3 325000.00000000 PA USD 320948.55000000 0.049718705471 Long DBT CORP FR Y 2 2026-01-20 Fixed 1.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACB9 500000.00000000 PA USD 503935.00000000 0.078065458908 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N LLPL Capital Pte. Ltd. 254900VXZ8FXTUQNON22 50201PAA4 364800.00000000 PA USD 424946.40000000 0.065829195685 Long DBT CORP SG Y 2 2039-02-04 Fixed 6.87500000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DQ8 1450000.00000000 PA USD 1386834.38000000 0.214836957753 Long DBT NUSS CL N 2 2061-01-22 Fixed 3.10000000 N N N N N N GTCR AP Finance, Inc. N/A 40060QAA3 135000.00000000 PA USD 144450.00000000 0.022377004056 Long DBT CORP US Y 2 2027-05-15 Fixed 8.00000000 N N N N N N Ferrellgas Escrow LLC N/A 315289AA6 120000.00000000 PA USD 118950.00000000 0.018426754119 Long DBT CORP US Y 2 2026-04-01 Fixed 5.37500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMD1 127000.00000000 PA USD 126969.81000000 0.019669117019 Long DBT CORP US Y 2 2055-09-15 Fixed 3.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61744YAK4 525000.00000000 PA USD 581128.85000000 0.090023694247 Long DBT CORP US N 2 2028-07-22 Variable 3.59100000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 N/A 200000.00000000 PA USD 207250.00000000 0.032105462726 Long DBT NUSS SA Y 2 2023-03-04 Fixed 2.87500000 N N N N N N Calpine Corp. 43R4VPJBXTU2O15HEF41 131347CP9 105000.00000000 PA USD 102900.00000000 0.015940420335 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780CE4 200000.00000000 PA USD 226850.00000000 0.035141733266 Long DBT NUSS ID N 2 2048-01-11 Fixed 4.35000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AT5 595000.00000000 PA USD 582997.96000000 0.090313241371 Long DBT CORP CH Y 2 2027-02-02 Variable 1.30500000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05683HAU9 1000000.00000000 PA USD 998500.00000000 0.154679394605 Long ABS-CBDO CORP KY Y 2 2034-07-25 Floating 0.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LAL0 65000.00000000 PA USD 79462.50000000 0.012309675907 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17307G6L7 202744.95000000 PA USD 196077.18000000 0.030374661490 Long ABS-MBS CORP US N 2 2036-03-25 Variable 2.56907160 N N N N N N GS Mortgage Securities Trust 549300V3F4KBEWHAZP46 36250HAS2 289000.00000000 PA USD 197822.93000000 0.030645098699 Long ABS-MBS CORP US Y 2 2047-11-10 Variable 4.66000920 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BN9 75000.00000000 PA USD 74675.17000000 0.011568062180 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N AMSR Trust N/A 00178XAE3 3400000.00000000 PA USD 3452581.34000000 0.534845459687 Long ABS-O CORP US Y 2 2039-01-19 Fixed 3.47100000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CAY1 400000.00000000 PA USD 442067.24000000 0.068481415180 Long DBT CORP US N 2 2047-08-15 Fixed 3.95000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298BN2 155000.00000000 PA USD 161006.25000000 0.024941761920 Long DBT CORP US Y 2 2027-09-15 Fixed 4.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ANX85 501798.17000000 PA USD 515504.79000000 0.079857755466 Long ABS-MBS USGSE US N 2 2044-03-25 Fixed 3.00000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAJ5 400000.00000000 PA USD 420575.00000000 0.065152014407 Long DBT NUSS ID Y 2 2023-03-01 Fixed 3.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136ATJF2 2225057.11000000 PA USD 2230124.46000000 0.345472510133 Long ABS-MBS USGSE US N 2 2043-07-25 Fixed 1.75000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DJ3 220000.00000000 PA USD 221514.46000000 0.034315195362 Long DBT CORP US N 2 2051-09-15 Variable 3.75000120 N N N N N N Madison Park Funding XI Ltd. N/A 55818KAU5 500000.00000000 PA USD 497380.00000000 0.077050012307 Long ABS-CBDO CORP KY Y 2 2029-07-23 Floating 3.42288000 N N N N N N York CLO 1 Ltd. 549300EJZ6JIZVXIHF06 986255AY3 1000000.00000000 PA USD 1000178.00000000 0.154939336542 Long ABS-CBDO CORP KY Y 2 2029-10-22 Floating 2.28375000 N N N N N N American Airlines, Inc. N/A 00253XAB7 715000.00000000 PA USD 769518.75000000 0.119207505646 Long DBT CORP US Y 2 2029-04-20 Fixed 5.75000000 N N N N N N Frontier Communications Corp. N/A 35906ABF4 110000.00000000 PA USD 113446.30000000 0.017574166253 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Republic of the Philippines 529900RAHBALMYIJ3T08 718286CB1 500000.00000000 PA USD 538687.50000000 0.083449029926 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AF5 35000.00000000 PA USD 36750.00000000 0.005693007262 Long DBT CORP CA Y 2 2029-02-01 Fixed 5.87500000 N N N N N N Commercial Mortgage Trust N/A 12593PAZ5 675000.00000000 PA USD 742783.91000000 0.115065964468 Long ABS-MBS CORP US N 2 2048-08-10 Variable 4.68156240 N N N N N N Petronas Capital Ltd. 549300G7YFX3540OYR85 71675CAB4 1000000.00000000 PA USD 1005380.00000000 0.155745187529 Long DBT CORP MY Y 2 2032-01-28 Fixed 2.48000000 N N N N N N MKT Mortgage Trust N/A 55316PAN7 275000.00000000 PA USD 254937.32000000 0.039492789504 Long ABS-MBS CORP US Y 2 2040-02-12 Variable 3.03861960 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328RBC2 557000.00000000 PA USD 591751.56000000 0.091669276973 Long ABS-MBS CORP US N 2 2053-02-15 Variable 3.15000000 N N N N N N Penske Truck Leasing Co. LP N/A 709599AX2 255000.00000000 PA USD 286114.16000000 0.044322448730 Long DBT CORP US Y 2 2027-04-01 Fixed 4.20000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989NBH9 6731770.37000000 PA USD 215613.89000000 0.033401127665 Long ABS-MBS CORP US N 2 2058-09-15 Variable 1.03832640 N N N N N N MKT Mortgage Trust N/A 55316PAL1 275000.00000000 PA USD 267571.59000000 0.041449986534 Long ABS-MBS CORP US Y 2 2040-02-12 Variable 3.03861960 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAK7 85000.00000000 PA USD 94428.70000000 0.014628116323 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBR0 785000.00000000 PA USD 790890.64000000 0.122518262788 Long DBT CORP US N 2 2030-06-01 Fixed 2.25000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163AA1 165000.00000000 PA USD 176962.50000000 0.027413572727 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CCP7 437292.90000000 PA USD 452986.34000000 0.070172912204 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N Malayan Banking Bhd. 5493004OT3TOY404V310 N/A 200000.00000000 PA USD 200850.00000000 0.031114027447 Long DBT CORP MY Y 2 2024-08-16 Floating 0.95587920 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AH8 305000.00000000 PA USD 350750.00000000 0.054335300608 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Adani Ports & Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 00652MAD4 250000.00000000 PA USD 259765.00000000 0.040240653920 Long DBT CORP IN Y 2 2027-07-30 Fixed 4.00000000 N N N N N N Cook Park CLO Ltd. N/A 21623PAJ6 500000.00000000 PA USD 495476.50000000 0.076755137768 Long ABS-CBDO CORP KY Y 2 2030-04-17 Floating 2.78975160 N N N N N N Empresa Electrica Cochrane SpA 5493000S11JF8TJHYT07 N/A 851800.00000000 PA USD 881772.71000000 0.136596964409 Long DBT CORP CL Y 2 2027-05-14 Fixed 5.50000000 N N N N N N Crown Castle International Corp. 54930012H97VSM0I2R19 22822VAT8 200000.00000000 PA USD 197549.62000000 0.030602759765 Long DBT CORP US N 2 2031-01-15 Fixed 2.25000000 N N N N N N Suntrust Alternative Loan Trust N/A 86789MAT4 192459.83000000 PA USD 191950.45000000 0.029735382474 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 6.00000000 N N N N N N Hilcorp Energy I LP N/A 431318AU8 125000.00000000 PA USD 130000.00000000 0.020138529092 Long DBT CORP US Y 2 2029-02-01 Fixed 5.75000000 N N N N N N Perusahaan Penerbit SBSN Indonesia III 254900G208H6Q0L5B953 71567RAQ9 500000.00000000 PA USD 521968.75000000 0.080859098901 Long DBT NUSS ID Y 2 2050-06-23 Fixed 3.80000000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VCQ5 550000.00000000 PA USD 654239.58000000 0.101349406270 Long DBT CORP US N 2 2034-11-01 Fixed 4.40000000 N N N N N N Commercial Mortgage Trust 549300BCCWSDWINK2593 12626LBP6 754000.00000000 PA USD 815586.04000000 0.126343870722 Long ABS-MBS CORP US N 2 2050-08-10 Variable 5.27727960 N N N N N N THL Credit Wind River CLO Ltd. N/A 88432WAA0 500000.00000000 PA USD 480448.00000000 0.074427046349 Long ABS-CBDO CORP KY Y 2 2030-07-15 Floating 5.68374840 N N N N N N LG Chem Ltd. 988400IES4EIG7O06940 501955AD0 200000.00000000 PA USD 199192.00000000 0.030857183745 Long DBT CORP KR Y 2 2031-07-07 Fixed 2.37500000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAD4 305000.00000000 PA USD 316565.42000000 0.049039707079 Long DBT CORP US N 2 2030-04-15 Fixed 2.70400000 N N N N N N Petrobras Global Finance BV 549300FNENFFSMO3GT38 71647NBJ7 300000.00000000 PA USD 299565.00000000 0.046406142058 Long DBT CORP NL N 2 2051-06-10 Fixed 5.50000000 N N N N N N WAVE LLC N/A 94354KAA8 908972.03000000 PA USD 903421.66000000 0.139950641404 Long ABS-O CORP US Y 2 2044-09-15 Fixed 3.59700000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903AS2 310000.00000000 PA USD 328614.69000000 0.050906280728 Long DBT CORP US N 2 2026-06-15 Fixed 3.12500000 N N N N N N Dryden Senior Loan Fund N/A 26246GAJ2 500000.00000000 PA USD 500753.00000000 0.077572529681 Long ABS-CBDO CORP KY Y 2 2034-05-20 Floating 0.00000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 5493000C19IMTVUCMB96 14311UAW8 1000000.00000000 PA USD 999894.00000000 0.154895341602 Long ABS-CBDO CORP KY Y 2 2034-07-20 Floating 1.00000080 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBB8 125000.00000000 PA USD 126509.13000000 0.019597752268 Long DBT CORP US N 2 2028-06-15 Fixed 2.87500000 N N N N N N Barings CLO Ltd. 549300JIWL5GWW2H2336 06761HAS7 500000.00000000 PA USD 500435.00000000 0.077523267741 Long ABS-CBDO CORP KY Y 2 2036-04-15 Floating 3.57537960 N N N N N N Acrisure LLC N/A 00489LAF0 265000.00000000 PA USD 261687.50000000 0.040538471783 Long DBT CORP US Y 2 2029-02-15 Fixed 4.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BN6 130000.00000000 PA USD 131300.00000000 0.020339914383 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N Dominican Republic N/A 25714PEG9 300000.00000000 PA USD 300337.50000000 0.046525811394 Long DBT NUSS DO Y 2 2041-01-21 Fixed 5.30000000 N N N N N N Sound Point CLO XXVI Ltd. N/A 83614XAJ0 500000.00000000 PA USD 500000.00000000 0.077455881124 Long ABS-CBDO CORP KY Y 2 2030-07-20 Floating 4.88824920 N N N N N N UltraTech Cement Ltd. 335800PC9O9B4BQHG814 N/A 200000.00000000 PA USD 192708.00000000 0.029852735879 Long DBT CORP IN Y 2 2031-02-16 Fixed 2.80000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBA0 325000.00000000 PA USD 323563.86000000 0.050123847752 Long DBT CORP US N 2 2026-07-15 Fixed 2.15000000 N N N N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer