NPORT-P false 0001027263 XXXXXXXX S000080934 C000243548 C000243547 C000243549 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Core Plus Bond Portfolio S000080934 TTWP6GWV8NQTVWK03G86 2025-12-31 2025-03-31 N 751774981.79 13730721.44 738044260.35 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 13423718.21000000 BRL COP GBP MXN USD ZAR N Ex-Derivatives Securities Portfolio AX-ECPB NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 165000.00000000 PA USD 165206.25000000 0.022384328268 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 350000.00000000 PA USD 346043.64000000 0.046886570168 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56900000 N N N N N N OPENLANE, Inc. 5493004HKD20LBSG7D03 48238TAA7 118000.00000000 PA USD 117115.00000000 0.015868289517 Long DBT CORP US Y 2 2025-06-01 Fixed 5.12500000 N N N N N N Carvana Auto Receivables Trust N/A 14688EAC3 402633.08000000 PA USD 405022.55000000 0.054877813128 Long ABS-O CORP US Y 2 2027-12-10 Fixed 5.98000000 N N N N N N OWN Equipment Fund I LLC N/A 69121NAA6 463106.94000000 PA USD 468014.76000000 0.063412831064 Long ABS-O CORP US Y 2 2032-12-20 Fixed 5.70000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAB1 620000.00000000 PA USD 625425.00000000 0.084740852764 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N AmeriCredit Automobile Receivables Trust N/A 023947AD6 360000.00000000 PA USD 364151.52000000 0.049340065300 Long ABS-O CORP US N 2 2029-01-18 Fixed 5.43000000 N N N N N N Encino Acquisition Partners Holdings LLC 549300BUKUEKT2UE4T49 29254BAA5 230000.00000000 PA USD 233737.50000000 0.031669848619 Long DBT CORP US Y 2 2028-05-01 Fixed 8.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132AENW2 92194.70000000 PA USD 86953.86000000 0.011781659267 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Standard Industries, Inc. 54930064UHXCIUWVI755 853496AG2 278000.00000000 PA USD 256455.00000000 0.034747916050 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKM0 730000.00000000 PA USD 729948.54000000 0.098903084708 Long DBT CORP US N 2 2026-04-02 Variable 3.38400000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -9298.42000000 -0.00125987295 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 39900000.00000000 ZAR 2159722.00000000 USD 2025-05-13 -9298.42000000 N N N Allied Universal Holdco LLC N/A 019576AB3 394000.00000000 PA USD 395970.00000000 0.053651253898 Long DBT CORP US Y 2 2027-07-15 Fixed 9.75000000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65343HAA9 325000.00000000 PA USD 319718.75000000 0.043319725818 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAA4 250000.00000000 PA USD 246250.00000000 0.033365207648 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.50000000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AM9 275000.00000000 PA USD 290644.20000000 0.039380321156 Long DBT CORP US N 2 2029-01-15 Fixed 7.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TS7 1575000.00000000 PA USD 1432292.24000000 0.194065900508 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N Cheplapharm Arzneimittel GmbH 529900ONXKBELT7EW052 16412EAA5 405000.00000000 PA USD 359437.50000000 0.048701347508 Long DBT CORP DE Y 2 2028-01-15 Fixed 5.50000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22537EAC9 435000.00000000 PA USD 441253.43000000 0.059786852050 Long ABS-O CORP US Y 2 2033-07-15 Fixed 6.61000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAG6 266000.00000000 PA USD 257022.50000000 0.034824808457 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Genesis Energy LP N/A 37185LAQ5 477000.00000000 PA USD 480577.50000000 0.065114997272 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N SBNA Auto Lease Trust N/A 78398DAC1 105000.00000000 PA USD 104985.41000000 0.014224812201 Long ABS-O CORP US Y 2 2028-02-22 Fixed 4.56000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259AY6 222000.00000000 PA USD 164557.50000000 0.022296427035 Long DBT CORP US Y 2 2030-03-01 Fixed 5.50000000 N N N N N N Affirm Asset Securitization Trust N/A 00834BAA5 150000.00000000 PA USD 151093.34000000 0.020472124521 Long ABS-O CORP US Y 2 2029-02-15 Fixed 5.61000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BZ1 150000.00000000 PA USD 144937.50000000 0.019638049882 Long DBT CORP KY Y 2 2031-05-15 Fixed 8.50000000 N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBP1 440000.00000000 PA USD 431263.27000000 0.058433253013 Long DBT CORP US N 2 2055-05-15 Variable 6.70000000 N N N N N N Clarios Global LP N/A 18060TAC9 451000.00000000 PA USD 455510.00000000 0.061718520754 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBC0 910000.00000000 PA USD 909828.10000000 0.123275547128 Long DBT CORP US Y 2 2027-04-01 Fixed 4.65000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375NAB1 225217.10000000 PA USD 226772.07000000 0.030726080017 Long ABS-O CORP US Y 2 2030-04-22 Fixed 5.56000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410345AQ5 304000.00000000 PA USD 319662.08000000 0.043312047416 Long DBT CORP US Y 2 2031-02-15 Fixed 9.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BN6 496000.00000000 PA USD 480500.00000000 0.065104496547 Long DBT CORP US Y 2 2029-01-31 Fixed 11.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -7178.61000000 -0.00097265304 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 20710000.00000000 CAD 14402548.09000000 USD 2025-04-28 -7178.61000000 N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFK4 160000.00000000 PA USD 160050.37000000 0.021685741438 Long DBT CORP US Y 2 2029-12-05 Fixed 4.60000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375QAD0 245000.00000000 PA USD 249086.75000000 0.033749568065 Long ABS-O CORP US Y 2 2031-03-20 Fixed 5.06000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAC1 325000.00000000 PA USD 311218.38000000 0.042167983238 Long DBT CORP US N 2 2026-10-13 Fixed 2.55000000 N N N N N N Prestige Auto Receivables Trust N/A 74113XAE6 160199.87000000 PA USD 158684.51000000 0.021500676656 Long ABS-O CORP US Y 2 2028-02-15 Fixed 1.53000000 N N N N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886EAY4 242000.00000000 PA USD 232380.50000000 0.031485984308 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 559801.23000000 0.075849276266 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 29142661.50000000 USD 27420000.00000000 EUR 2025-05-05 559801.23000000 N N N Mutual of Omaha Cos. Global Funding 635400AL5J3F1ZPTAN95 62829D2F6 390000.00000000 PA USD 390016.58000000 0.052844605798 Long DBT CORP US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N TRTX Issuer Ltd. N/A 897764AG1 3700000.00000000 PA USD 3695367.60000000 0.500697288567 Long ABS-CBDO CORP KY Y 2 2042-09-18 Floating 6.72585840 N N N N N N N/A N/A N/A 1.00000000 NC N/A 104516.86000000 0.014161326849 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19100000.00000000 NZD 10951558.00000000 USD 2025-04-14 104516.86000000 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CW1 250000.00000000 PA USD 250533.03000000 0.033945529212 Long DBT CORP US N 2 2030-02-28 Fixed 4.72900000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 71424VAB6 204000.00000000 PA USD 202753.56000000 0.027471734541 Long DBT CORP US Y 2 2033-02-01 Fixed 6.25000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AP9 84000.00000000 PA USD 81375.00000000 0.011025761512 Long DBT CORP US Y 2 2029-12-15 Fixed 5.50000000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GBZ9 215000.00000000 PA USD 215761.90000000 0.029234276532 Long ABS-O CORP US Y 2 2039-09-19 Fixed 4.80000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -127778.84000000 -0.01731316763 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14707128.79000000 USD 2169000000.00000000 JPY 2025-06-13 -127778.84000000 N N N Star Leasing Co. LLC 549300WXKNX4PT3HSN71 854938AA5 190000.00000000 PA USD 181925.00000000 0.024649605690 Long DBT CORP US Y 2 2030-02-15 Fixed 7.62500000 N N N N N N Principal Life Global Funding II 635400WSLKBQWSOIIT41 74256LFA2 270000.00000000 PA USD 270228.77000000 0.036614168623 Long DBT CORP US Y 2 2027-08-19 Fixed 4.60000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LG4 780000.00000000 PA USD 784541.16000000 0.106300015073 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YW67 5700500.02000000 PA USD 5789052.16000000 0.784377370166 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5A58 8657285.60000000 PA USD 8793121.01000000 1.191408358874 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 6.00000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBX4 395000.00000000 PA USD 389329.85000000 0.052751558533 Long DBT CORP US N 2 2032-01-29 Fixed 6.00000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAC2 159000.00000000 PA USD 154230.00000000 0.020897120712 Long DBT CORP US Y 2 2032-04-01 Fixed 8.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLN9 1550000.00000000 PA USD 1520115.07000000 0.205965299327 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N Blue Owl Capital Corp. 2549000BD79OOCPF2L94 69121KAC8 260000.00000000 PA USD 258851.45000000 0.035072618798 Long DBT CORP US N 2 2025-07-22 Fixed 3.75000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AU1 435000.00000000 PA USD 434388.13000000 0.058856650384 Long DBT CORP US N 2 2025-08-15 Fixed 4.70000000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AS7 320000.00000000 PA USD 319245.15000000 0.043255556224 Long DBT CORP GB N 2 2030-08-15 Variable 4.96400000 N N N N N N Sumitomo Mitsui Trust Bank Ltd. 5493006GGLR4BTEL8O61 86563VBP3 415000.00000000 PA USD 420175.59000000 0.056930947447 Long DBT CORP JP Y 2 2027-03-07 Fixed 5.20000000 N N N N N N DT Auto Owner Trust N/A 23346CAC2 311882.66000000 PA USD 312374.37000000 0.042324612056 Long ABS-O CORP US Y 2 2029-02-15 Fixed 5.41000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBT2 615000.00000000 PA USD 609043.17000000 0.082521225720 Long DBT CORP US N 2 2035-04-15 Fixed 5.00000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12531YAE8 1300000.00000000 PA USD 1238133.26000000 0.167758673363 Long ABS-MBS CORP US Y 2 2058-05-10 Variable 4.84716240 N N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334LB5 335000.00000000 PA USD 334517.73000000 0.045324887404 Long DBT CORP US N 2 2035-03-15 Fixed 5.20000000 N N N N N N SCF Equipment Trust LLC N/A 78437DAC4 325000.00000000 PA USD 328243.70000000 0.044474798820 Long ABS-O CORP US Y 2 2033-11-21 Fixed 5.11000000 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAD9 302000.00000000 PA USD 295582.50000000 0.040049427369 Long DBT CORP US Y 2 2027-04-15 Fixed 7.87500000 N N N N N N Varex Imaging Corp. 549300CWYWPVCT8E9W67 92214XAC0 208000.00000000 PA USD 211380.00000000 0.028640558751 Long DBT CORP US Y 2 2027-10-15 Fixed 7.87500000 N N N N N N American Credit Acceptance Receivables Trust N/A 02530CAC2 215000.00000000 PA USD 215671.06000000 0.029221968327 Long ABS-O CORP US Y 2 2028-02-14 Fixed 6.63000000 N N N N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357KAK9 273000.00000000 PA USD 280158.06000000 0.037959520187 Long DBT CORP US Y 2 2029-08-01 Fixed 9.12500000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAN4 400000.00000000 PA USD 399420.64000000 0.054118792253 Long DBT CORP US N 2 2025-05-23 Fixed 3.95000000 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CD3 402000.00000000 PA USD 323107.50000000 0.043778878497 Long DBT CORP US Y 2 2030-04-01 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38383TZS5 1449168.09200000 PA USD 226431.07000000 0.030679876826 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 5.50000000 N N N N N N Six Flags Entertainment Corp. N/A 83002YAA7 268000.00000000 PA USD 269747.36000000 0.036548940828 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -109329.11000000 -0.01481335414 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 18199763.40000000 USD 26000000.00000000 CAD 2025-04-28 -109329.11000000 N N N Comerica, Inc. I9Q57JVPWHHZ3ZGBW498 200340AW7 185000.00000000 PA USD 187923.15000000 0.025462314402 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 52815.08000000 0.007156085730 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14701432.50000000 USD 25980000.00000000 NZD 2025-04-14 52815.08000000 N N N Enterprise Fleet Financing LLC N/A 29390HAC3 175000.00000000 PA USD 176393.05000000 0.023900063922 Long ABS-O CORP US Y 2 2029-02-20 Fixed 4.82000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 158000.00000000 PA USD 155516.24000000 0.021071397523 Long DBT CORP US Y 2 2033-03-01 Fixed 6.37500000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BE4 235000.00000000 PA USD 229290.58000000 0.031067321069 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AD4 110000.00000000 PA USD 109775.15000000 0.014873789540 Long DBT CORP CA Y 2 2025-06-15 Fixed 3.85000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAR5 216000.00000000 PA USD 218700.00000000 0.029632369188 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 400000.00000000 PA USD 406749.48000000 0.055111800450 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBZ4 620000.00000000 PA USD 623713.18000000 0.084508912745 Long DBT CORP FR Y 2 2027-02-19 Fixed 5.25000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AJ2 225000.00000000 PA USD 225169.18000000 0.030508899275 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YYX6 5320530.08000000 PA USD 5408167.72000000 0.732770107504 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 6.00000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAD1 212000.00000000 PA USD 212133.56000000 0.028742661029 Long DBT CORP US Y 2 2033-07-01 Fixed 6.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Y2M5 15577083.41000000 PA USD 15805672.44000000 2.141561595845 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 194000.00000000 PA USD 188587.40000000 0.025552315779 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N M&T Equipment 2023-LEAF1 Notes N/A 551925AB6 290000.00000000 PA USD 292482.75000000 0.039629432232 Long ABS-O CORP US Y 2 2030-07-15 Fixed 5.74000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAC0 172000.00000000 PA USD 175870.00000000 0.023829194189 Long DBT CORP KY Y 2 2027-02-15 Fixed 8.00000000 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AQ1 256000.00000000 PA USD 250240.00000000 0.033905825631 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAM0 530000.00000000 PA USD 532359.40000000 0.072131094109 Long DBT CORP GB Y 2 2028-03-21 Fixed 4.78900000 N N N N N N Carvana Auto Receivables Trust N/A 14076LAC7 120000.00000000 PA USD 120477.66000000 0.016323907179 Long ABS-O CORP US N 2 2030-01-10 Fixed 4.64000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAK8 235000.00000000 PA USD 230162.53000000 0.031185464390 Long DBT CORP US N 2 2030-06-30 Fixed 5.30000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TC2 5505000.00000000 PA USD 3849750.54000000 0.521615131614 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2T1 460000.00000000 PA USD 462677.20000000 0.062689627825 Long DBT CORP US Y 2 2032-04-01 Fixed 5.50000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 230000.00000000 PA USD 223794.05000000 0.030322578471 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UB2 910000.00000000 PA USD 909449.00000000 0.123224181645 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 112000.00000000 PA USD 103824.00000000 0.014067449010 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N Bacardi-Martini BV 5493002XXBV8B88K2408 05634WAA0 850000.00000000 PA USD 862663.05000000 0.116885002207 Long DBT CORP NL Y 2 2030-02-01 Fixed 5.55000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TQ1 270000.00000000 PA USD 246126.87000000 0.033348524366 Long DBT UST US N 2 2043-02-15 Fixed 3.87500000 N N N N N N Belron UK Finance plc 9845006BC9D1A77B8178 080782AA3 200000.00000000 PA USD 198000.00000000 0.026827659347 Long DBT CORP GB Y 2 2029-10-15 Fixed 5.75000000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 45262BAG8 585000.00000000 PA USD 597433.18000000 0.080948150686 Long DBT CORP GB Y 2 2030-02-01 Fixed 5.50000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771AM0 268000.00000000 PA USD 265320.00000000 0.035949063525 Long DBT CORP US Y 2 2033-04-01 Fixed 6.25000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 310000.00000000 PA USD 312139.00000000 0.042292721015 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002XBD6 355000.00000000 PA USD 310102.37000000 0.042016771440 Long ABS-MBS CORP US N 2 2053-08-15 Fixed 2.11800000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLE7 215000.00000000 PA USD 215808.46000000 0.029240585096 Long DBT CORP US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AV1 150000.00000000 PA USD 151431.00000000 0.020517875164 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80286FAD5 266862.93000000 PA USD 266722.11000000 0.036139039936 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.42000000 N N N N N N Nufarm Australia Ltd. N/A 67052NAB1 328000.00000000 PA USD 305040.00000000 0.041330854582 Long DBT CORP AU Y 2 2030-01-27 Fixed 5.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VBG4 455188.83000000 PA USD 419762.94000000 0.056875036166 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N N/A N/A N/A 385.00000000 NC -706073.40000000 -0.09566816489 N/A DIR GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long United Kingdom of Great Britain and Northern Ireland Long Gilt 2025-06-26 35300650.00000000 GBP -706073.40000000 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475AD3 242000.00000000 PA USD 226533.78000000 0.030693793335 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDJ1 340000.00000000 PA USD 337031.39000000 0.045665471314 Long DBT CORP US N 2 2036-01-30 Variable 6.18300000 N N N N N GNMA 549300M8ZYFG0OCMTT87 36180AAG8 15035789.02000000 PA USD 15262307.69000000 2.067939351328 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 6.00000000 N N N N N N Velocity Vehicle Group LLC N/A 92262TAA4 150000.00000000 PA USD 153697.50000000 0.020824970568 Long DBT CORP US Y 2 2029-06-01 Fixed 8.00000000 N N N N N N DT Auto Owner Trust N/A 26253WAE8 19683.28000000 PA USD 19633.92000000 0.002660263219 Long ABS-O CORP US Y 2 2027-09-15 Fixed 1.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 750000.00000000 PA USD 742027.73000000 0.100539733165 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBR8 825000.00000000 PA USD 829941.17000000 0.112451409026 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Greystar Real Estate Partners LLC 254900HGC806SXAS4M46 39807UAD8 180000.00000000 PA USD 187200.00000000 0.025364332473 Long DBT CORP US Y 2 2030-09-01 Fixed 7.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DET5 1797234.02000000 PA USD 1635425.63000000 0.221589099442 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158AA4 469000.00000000 PA USD 451745.49000000 0.061208455138 Long DBT CORP US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450YAT0 550000.00000000 PA USD 544203.88000000 0.073735940950 Long DBT CORP US N 2 2035-04-01 Fixed 5.10000000 N N N N N N N/A N/A N/A 650.00000000 NC USD 305803.42000000 0.041434292823 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Ultra Note 2025-06-18 74181250.00000000 USD 305803.42000000 N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GBT3 260000.00000000 PA USD 261010.96000000 0.035365217781 Long ABS-O CORP US Y 2 2039-06-21 Fixed 4.87000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 00867FAA6 327000.00000000 PA USD 318981.96000000 0.043219895761 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N eG Global Finance plc 549300TL8Q5207VYET27 28228PAC5 400000.00000000 PA USD 442096.00000000 0.059901014580 Long DBT CORP GB Y 2 2028-11-30 Fixed 12.00000000 N N N N N N Harbour Energy plc 213800YPC42DYBKVPF97 411618AD3 220000.00000000 PA USD 219068.37000000 0.029682280829 Long DBT CORP GB Y 2 2035-04-01 Fixed 6.32700000 N N N N N N MSCI, Inc. 549300HTIN2PD78UB763 55354GAQ3 268000.00000000 PA USD 229685.97000000 0.031120893737 Long DBT CORP US Y 2 2033-08-15 Fixed 3.25000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003MBS6 715000.00000000 PA USD 668482.96000000 0.090574914800 Long ABS-MBS CORP US N 2 2055-04-15 Variable 3.99999960 N N N N N N N/A N/A N/A 1.00000000 NC N/A 15892.36000000 0.002153307173 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1279122.89000000 USD 26600000.00000000 MXN 2025-04-29 15892.36000000 N N N SBNA Auto Lease Trust N/A 78437VAE0 265000.00000000 PA USD 267483.69000000 0.036242228870 Long ABS-O CORP US Y 2 2027-11-22 Fixed 5.56000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDZ6 435000.00000000 PA USD 437672.21000000 0.059301620988 Long DBT CORP US N 2 2025-10-10 Fixed 6.05000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 255000.00000000 PA USD 255340.04000000 0.034596846519 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 137119.09000000 0.018578708265 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 11116718.50000000 USD 118400000.00000000 NOK 2025-06-13 137119.09000000 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKR9 160000.00000000 PA USD 159263.57000000 0.021579135365 Long DBT CORP US N 2 2025-09-01 Fixed 3.35000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7783.43000000 0.001054602063 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14722441.46000000 USD 13990000000.00000000 CLP 2025-05-14 7783.43000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAS2 320000.00000000 PA USD 319882.56000000 0.043341920963 Long DBT CORP US N 2 2025-06-13 Fixed 4.87500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAS3 189000.00000000 PA USD 189869.40000000 0.025726018099 Long DBT CORP US Y 2 2033-03-15 Fixed 6.37500000 N N N N N N Flagship Credit Auto Trust N/A 33843XAC3 224500.50000000 PA USD 225059.62000000 0.030494054637 Long ABS-O CORP US Y 2 2027-06-15 Fixed 6.32000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAV6 475000.00000000 PA USD 466703.84000000 0.063235210281 Long DBT CORP US N 2 2036-01-16 Variable 5.38500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -22562.55000000 -0.00305707275 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 14700000.00000000 GBP 18964822.80000000 USD 2025-06-12 -22562.55000000 N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 371559AB1 150000.00000000 PA USD 148875.00000000 0.020171554471 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886EBA5 114000.00000000 PA USD 108564.48000000 0.014709751952 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -28303.73000000 -0.00383496377 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 10160000.00000000 EUR 10977422.80000000 USD 2025-05-05 -28303.73000000 N N N McAfee Corp. 2549009UKR8UEZYVCR93 579063AB4 480000.00000000 PA USD 424200.00000000 0.057476227753 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N Navient Private Education Refi Loan Trust N/A 63942EAA6 752736.38000000 PA USD 667255.11000000 0.090408549438 Long ABS-O CORP US Y 2 2069-12-16 Fixed 0.97000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAC2 750000.00000000 PA USD 764129.03000000 0.103534309668 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAS0 315000.00000000 PA USD 312933.13000000 0.042400320253 Long DBT CORP US Y 2 2030-04-10 Fixed 5.12500000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 135000.00000000 PA USD 138375.54000000 0.018748948733 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N Rocket Mortgage LLC N/A 77313LAA1 189000.00000000 PA USD 181067.67000000 0.024533443280 Long DBT CORP US Y 2 2026-10-15 Fixed 2.87500000 N N N N N N Windstream Services LLC N/A 97381AAA0 189000.00000000 PA USD 192307.50000000 0.026056364141 Long DBT CORP US Y 2 2031-10-01 Fixed 8.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DSJ2 176940.64000000 PA USD 147916.71000000 0.020041712665 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAB1 231000.00000000 PA USD 192307.50000000 0.026056364141 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86881WAF9 329000.00000000 PA USD 324887.50000000 0.044020056445 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BF6 810000.00000000 PA USD 807573.65000000 0.109420761515 Long DBT CORP US Y 2 2035-01-13 Fixed 5.62500000 N N N N N N Genesis Energy LP N/A 37185LAL6 277000.00000000 PA USD 279005.48000000 0.037803353401 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 04316JAB5 525000.00000000 PA USD 326761.63000000 0.044273988370 Long DBT CORP US N 2 2052-03-09 Fixed 3.05000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 360000.00000000 PA USD 359620.02000000 0.048726077732 Long DBT CORP CA Y 2 2030-03-25 Fixed 5.03700000 N N N N N N Blue Owl Capital Corp. II 549300MMNWZO5XKDDX47 69121DAD2 230000.00000000 PA USD 240773.38000000 0.032623162720 Long DBT CORP US N 2 2026-11-15 Fixed 8.45000000 N N N N N N AIB Group plc 635400AKJBGNS5WNQL34 00135TAC8 495000.00000000 PA USD 502138.54000000 0.068036372203 Long DBT CORP IE Y 2 2026-10-14 Variable 7.58300000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CBA0 1040000.00000000 PA USD 1027214.24000000 0.139180574280 Long DBT CORP US N 2 2036-03-27 Variable 5.33300000 N N N N N N Navient Private Education Refi Loan Trust N/A 63941JAA6 42922.14000000 PA USD 41039.94000000 0.005560633989 Long ABS-O CORP US Y 2 2068-10-15 Fixed 2.40000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABK6 510000.00000000 PA USD 509275.65000000 0.069003402283 Long DBT CORP DK Y 2 2031-03-04 Variable 5.01900000 N N N N N N Panther Escrow Issuer LLC N/A 69867RAA5 165000.00000000 PA USD 167887.50000000 0.022747619488 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N BBCMS Mortgage Trust N/A 05554VAB6 400000.00000000 PA USD 413894.56000000 0.056079910411 Long ABS-MBS CORP US N 2 2057-03-15 Fixed 5.94600000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 383000.00000000 PA USD 353796.25000000 0.047936996330 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N GLS Auto Select Receivables Trust N/A 37989EAC0 285032.25000000 PA USD 288959.05000000 0.039151994741 Long ABS-O CORP US Y 2 2029-10-15 Fixed 5.59000000 N N N N N N Summit Midstream Holdings LLC N/A 86614JAA3 534000.00000000 PA USD 543345.00000000 0.073619568525 Long DBT CORP US Y 2 2029-10-31 Fixed 8.62500000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 69120VBB6 270000.00000000 PA USD 286136.01000000 0.038769491935 Long DBT CORP US N 2 2028-06-13 Fixed 7.95000000 N N N N N N Stream Innovations Issuer Trust N/A 86324CAA9 75490.16000000 PA USD 78603.19000000 0.010650200024 Long ABS-O CORP US Y 2 2044-07-15 Fixed 6.27000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168AAA8 228000.00000000 PA USD 202350.00000000 0.027417054893 Long DBT CORP US Y 2 2027-07-15 Fixed 10.50000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAH4 260000.00000000 PA USD 259468.46000000 0.035156219476 Long DBT CORP US Y 2 2029-10-23 Fixed 6.35000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 06407EAE5 605000.00000000 PA USD 582599.15000000 0.078938240062 Long DBT CORP NZ Y 2 2027-01-27 Fixed 2.28500000 N N N N N N American Credit Acceptance Receivables Trust N/A 02530EAE4 370000.00000000 PA USD 373839.01000000 0.050652654601 Long ABS-O CORP US Y 2 2029-10-12 Fixed 6.44000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CV7 775000.00000000 PA USD 713486.47000000 0.096672585687 Long DBT CORP US Y 2 2054-09-01 Fixed 5.95000000 N N N N N N BBCMS Mortgage Trust N/A 05552XBG2 755000.00000000 PA USD 655626.67000000 0.088832974554 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.68900000 N N N N N N Blue Racer Midstream LLC N/A 095796AK4 182000.00000000 PA USD 187691.14000000 0.025430878618 Long DBT CORP US Y 2 2032-07-15 Fixed 7.25000000 N N N N N N NGL Energy Operating LLC N/A 62922LAD0 443000.00000000 PA USD 440594.51000000 0.059697572851 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N CSMC LLC 549300818AKCJ4Q9TD76 12649AAA7 272398.91000000 PA USD 250748.86000000 0.033974772716 Long ABS-MBS CORP US Y 2 2037-09-15 Fixed 3.30390000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 425000.00000000 PA USD 431553.03000000 0.058472513531 Long DBT CORP US Y 2 2029-06-24 Fixed 5.20000000 N N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AD7 405000.00000000 PA USD 257697.33000000 0.034916243353 Long DBT CORP US N 2 2051-08-15 Fixed 3.18000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CH5 202000.00000000 PA USD 198212.50000000 0.026856451658 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 05552BAA4 204000.00000000 PA USD 173145.00000000 0.023459975139 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N Tyco Electronics Group SA C33G1C5SYE2YM95EE712 902133BA4 540000.00000000 PA USD 538673.60000000 0.072986625455 Long DBT CORP LU N 2 2030-02-01 Fixed 4.62500000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXN4 500000.00000000 PA USD 506374.65000000 0.068610336426 Long DBT CORP US N 2 2031-03-07 Fixed 4.90000000 N N N N N N Toyota Auto Loan Extended Note Trust 549300XP7ILZSI1BWP36 89237JAA4 110000.00000000 PA USD 109436.45000000 0.014827897983 Long ABS-O CORP US Y 2 2033-05-25 Fixed 1.35000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YKT0 14053738.23000000 PA USD 14339024.90000000 1.942840784806 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FYU46 634787.47000000 PA USD 631874.56000000 0.085614724474 Long ABS-MBS USGSE US N 2 2028-03-25 Floating 4.60267920 N N N N N N N/A N/A N/A 1.00000000 NC N/A -37815.60000000 -0.00512375775 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 11510017.48000000 USD 4280000000.00000000 HUF 2025-04-30 -37815.60000000 N N N Volofin Finance DAC N/A 92873RAA9 357276.85000000 PA USD 358709.78000000 0.048602746375 Long ABS-O CORP IE Y 2 2037-06-15 Fixed 5.93500000 N N N N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 18370000.00000000 PA 20518260.01000000 2.780085302779 Long DBT NUSS GB Y 2 2054-07-31 Fixed 4.37500000 N N N N N N K2016470219 South Africa Ltd. 378900DECAC8CFA88345 N/A 245575.30720000 PA USD 0.00000000 0.000000 Long DBT CORP ZA Y 3 2022-12-31 Fixed 3.00000000 Y N Y N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FTFK8 250000.00000000 PA USD 239384.48000000 0.032434976174 Long ABS-MBS USGSE US N 2 2027-01-25 Fixed 1.54500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAE1 236000.00000000 PA USD 223617.08000000 0.030298600234 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168QAC9 189000.00000000 PA USD 148601.25000000 0.020134463200 Long DBT CORP US Y 2 2028-11-01 Fixed 5.87500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAH1 365000.00000000 PA USD 365573.01000000 0.049532667570 Long DBT CORP CA N 2 2031-05-02 Variable 4.97000160 N N N N N N Viking Baked Goods Acquisition Corp. N/A 92676AAA5 468000.00000000 PA USD 432900.00000000 0.058655018845 Long DBT CORP US Y 2 2031-11-01 Fixed 8.62500000 N N N N N N Delek Logistics Partners LP N/A 24665FAD4 403000.00000000 PA USD 417435.46000000 0.056559678385 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N PenFed Auto Receivables Owner Trust N/A 70687FAC3 190000.00000000 PA USD 190334.93000000 0.025789094262 Long ABS-O CORP US Y 2 2029-06-15 Fixed 4.70000000 N N N N N N LAD Auto Receivables Trust N/A 501689AD5 125000.00000000 PA USD 125937.18000000 0.017063635172 Long ABS-O CORP US Y 2 2028-09-15 Fixed 5.17000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKP5 670000.00000000 PA USD 686759.45000000 0.093051255445 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAZ4 105000.00000000 PA USD 104938.05000000 0.014218395242 Long DBT CORP KY Y 2 2030-05-30 Fixed 5.37500000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAM7 275000.00000000 PA USD 246048.00000000 0.033337838015 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 9880.94000000 0.001338800466 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 26770000.00000000 CNY 3715217.54000000 USD 2025-05-27 9880.94000000 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 780000.00000000 PA USD 779759.68000000 0.105652156908 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WFZ9 700000.00000000 PA USD 690648.63000000 0.093578213002 Long DBT CORP US N 2 2035-03-05 Fixed 5.20000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 4976.94000000 0.000674341671 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 63700000.00000000 ZAR 3467799.01000000 USD 2025-05-13 4976.94000000 N N N ZoomInfo Technologies LLC N/A 98981BAA0 605000.00000000 PA USD 553575.00000000 0.075005664258 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAU5 430000.00000000 PA USD 405269.50000000 0.054911273181 Long DBT CORP BM Y 2 2028-01-26 Fixed 2.85000000 N N N N N N CarMax Auto Owner Trust N/A 142921AD7 523186.15000000 PA USD 525295.37000000 0.071173965874 Long ABS-O CORP US N 2 2028-01-18 Fixed 5.05000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AZ5 482000.00000000 PA USD 467540.00000000 0.063348504299 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKX8 1515000.00000000 PA USD 1532013.90000000 0.207577510225 Long DBT UST US N 2 2029-06-30 Fixed 4.25000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BS1 220000.00000000 PA USD 219421.88000000 0.029730179040 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BU6 460000.00000000 PA USD 452604.95000000 0.061324906149 Long DBT CORP US N 2 2037-04-15 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SX7 7255000.00000000 PA USD 4718417.66000000 0.639313644653 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N Novelis, Inc. 549300DP3XIGY7CFV648 670001AL0 97000.00000000 PA USD 98382.25000000 0.013330128731 Long DBT CORP CA Y 2 2030-01-30 Fixed 6.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Y5M2 19918032.04000000 PA USD 20216547.57000000 2.739205310046 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N World Omni Auto Receivables Trust N/A 98164NAD7 280000.00000000 PA USD 280379.99000000 0.037989590199 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.43000000 N N N N N N Amcor Group Finance plc 2549008XHB8M1L64J275 02344BAA4 520000.00000000 PA USD 529042.38000000 0.071681660358 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WBM0 295000.00000000 PA USD 302701.54000000 0.041014009086 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TK4 3370000.00000000 PA USD 2878224.66000000 0.389979953049 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -16760.38000000 -0.00227091800 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 7204229.08000000 USD 10330000.00000000 CAD 2025-04-28 -16760.38000000 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327AQ2 320000.00000000 PA USD 319594.66000000 0.043302912463 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 690000.00000000 PA USD 692301.01000000 0.093802099303 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Scientific Games Holdings LP N/A 80874DAA4 267000.00000000 PA USD 251313.75000000 0.034051311486 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N DROP Mortgage Trust N/A 26210YAA4 420000.00000000 PA USD 398723.14000000 0.054024285726 Long ABS-MBS CORP US Y 2 2043-10-15 Floating 5.58348120 N N N N N N NLG Global Funding 635400SKBQOWEJZLTW68 62915W2A0 585000.00000000 PA USD 594576.45000000 0.080561083114 Long DBT CORP US Y 2 2030-01-23 Fixed 5.40000000 N N N N N N Morgan Stanley Capital I Trust N/A 61692BBP4 275000.00000000 PA USD 238074.68000000 0.032257507142 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.04100000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37964VAD9 395000.00000000 PA USD 400438.64000000 0.054256724360 Long ABS-O CORP US Y 2 2028-11-15 Fixed 5.77000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QN3E0 3058355.78000000 PA USD 2662300.54000000 0.360723696806 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECY9 370000.00000000 PA USD 373402.15000000 0.050593463029 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Radnor Re Ltd. N/A 75049AAC6 3180000.00000000 PA USD 3282445.29000000 0.444749111448 Long ABS-MBS CORP US Y 2 2034-09-25 Floating 8.33969160 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25160PAN7 195000.00000000 PA USD 200375.90000000 0.027149577710 Long DBT CORP DE N 2 2027-07-13 Variable 7.14600000 N N N N N N Auxilior Term Funding LLC N/A 05335JAB9 89419.08000000 PA USD 90313.78000000 0.012236905677 Long ABS-O CORP US Y 2 2028-12-15 Fixed 6.18000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448DB4 1010000.00000000 PA USD 999759.81000000 0.135460684908 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N FS KKR Capital Corp. 549300TYRSI1T21B1360 302635AP2 295000.00000000 PA USD 292798.95000000 0.039672275191 Long DBT CORP US N 2 2030-01-15 Fixed 6.12500000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BK7 261000.00000000 PA USD 259695.00000000 0.035186914112 Long DBT CORP LR Y 2 2027-07-15 Fixed 5.37500000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 227046AB5 270000.00000000 PA USD 237600.00000000 0.032193191216 Long DBT CORP US Y 2 2031-08-15 Fixed 4.12500000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 421000.00000000 PA USD 414685.00000000 0.056187009679 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N Mitsubishi HC Finance America LLC 3538008O2MCHLB9FAL82 606790AC7 555000.00000000 PA USD 559833.11000000 0.075853595790 Long DBT CORP US Y 2 2029-10-24 Fixed 5.15000000 N N N N N N BANK5 N/A 06211EAF8 385000.00000000 PA USD 405916.36000000 0.054998918331 Long ABS-MBS CORP US N 2 2056-09-15 Variable 6.72400080 N N N N N N Commercial Mortgage Trust N/A 12674GAC8 100000.00000000 PA USD 101709.38000000 0.013780932318 Long ABS-MBS CORP US Y 2 2041-12-10 Variable 5.86699920 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCN0 450000.00000000 PA USD 463024.58000000 0.062736695463 Long DBT CORP FR Y 2 2030-01-22 Fixed 5.53800000 N N N N N N GS Mortgage Securities Corp. Trust N/A 36192RAA0 296805.86000000 PA USD 239510.93000000 0.032452109293 Long ABS-MBS CORP US Y 2 2034-11-05 Fixed 2.95400000 N N N N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429AW5 295000.00000000 PA USD 298316.39000000 0.040419850952 Long DBT CORP US N 2 2028-06-01 Fixed 5.10000000 N N N N N N Armor Holdco, Inc. 254900X6HLK0YPTHHF09 04625PAA9 410000.00000000 PA USD 397281.80000000 0.053828993915 Long DBT CORP US Y 2 2029-11-15 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 1362549.54000000 0.184616236884 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36745861.80000000 USD 35180000.00000000 EUR 2025-05-05 1362549.54000000 N N N Westlake Automobile Receivables Trust N/A 96043CAD2 265000.00000000 PA USD 266037.69000000 0.036046305661 Long ABS-O CORP US Y 2 2028-04-17 Fixed 4.71000000 N N N N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 116000.00000000 PA USD 114343.52000000 0.015492772743 Long DBT CORP US Y 2 2033-02-15 Fixed 8.12500000 N N N N N N BBCMS Mortgage Trust N/A 05493BAA6 215000.00000000 PA USD 214865.67000000 0.029112843435 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 6.57447840 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBH5 295000.00000000 PA USD 292484.83000000 0.039629714058 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 44920UAS7 270000.00000000 PA USD 269527.50000000 0.036519151286 Long DBT CORP KR Y 2 2025-04-24 Fixed 2.12500000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AH4 120000.00000000 PA USD 119550.00000000 0.016198215530 Long DBT CORP US Y 2 2028-05-01 Fixed 5.75000000 N N N N N N GreenSky Home Improvement Issuer Trust N/A 39571XAD6 85678.76000000 PA USD 85955.06000000 0.011646328630 Long ABS-O CORP US Y 2 2059-10-27 Fixed 5.15000000 N N N N N N SBL Holdings, Inc. 635400MJW3QDSBJRKQ59 78397DAD0 455000.00000000 PA USD 427712.74000000 0.057952180238 Long DBT CORP US Y 2 2034-10-30 Fixed 7.20000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432AZ3 245000.00000000 PA USD 246099.00000000 0.033344748170 Long DBT CORP US N 2 2029-08-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -843.00000000 NC -3404.13000000 -0.00046123656 N/A DIR CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Short Canada Canada 10 Year Bond 2025-06-19 -104658450.00000000 CAD -3404.13000000 N N N GLS Auto Select Receivables Trust N/A 36271BAC5 207357.54000000 PA USD 207593.14000000 0.028127464862 Long ABS-O CORP US Y 2 2029-12-17 Fixed 4.43000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -547261.14000000 -0.07415017897 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 44800000.00000000 PLN 11008182.42000000 USD 2025-04-30 -547261.14000000 N N N Drive Auto Receivables Trust N/A 26207AAE3 420000.00000000 PA USD 419885.42000000 0.056891631377 Long ABS-O CORP US N 2 2029-07-16 Fixed 4.52000000 N N N N N N Enact Holdings, Inc. 9845003CA5664B741N19 29249EAA7 625000.00000000 PA USD 640482.38000000 0.086781025801 Long DBT CORP US N 2 2029-05-28 Fixed 6.25000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B9Z56 2522846.70000000 PA USD 2186678.89000000 0.296280183652 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BP7 200000.00000000 PA USD 202305.80000000 0.027411066092 Long DBT CORP US N 2 2027-03-15 Fixed 5.40000000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBP9 160000.00000000 PA USD 161001.76000000 0.021814648341 Long DBT CORP IE N 2 2031-12-15 Fixed 5.37500000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 019576AD9 208000.00000000 PA USD 210225.60000000 0.028484145368 Long DBT CORP US Y 2 2031-02-15 Fixed 7.87500000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3B9 510000.00000000 PA USD 503642.49000000 0.068240147245 Long DBT CORP CA N 2 2029-10-10 Fixed 4.50000000 N N N N N N Advanced Drainage Systems, Inc. 6QQTOZ5MF5DHM7K92I60 00790RAB0 158000.00000000 PA USD 158000.00000000 0.021407930186 Long DBT CORP US Y 2 2030-06-15 Fixed 6.37500000 N N N N N N FHLMC 5493000IS30HKV5IAS29 35564KH77 3700000.00000000 PA USD 4026081.00000000 0.545506715016 Long ABS-MBS CORP US Y 2 2042-09-25 Floating 10.08969120 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAC1 622000.00000000 PA USD 586776.14000000 0.079504193924 Long DBT CORP US Y 2 2027-04-15 Fixed 9.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W7K8 2812795.91000000 PA USD 2489028.19000000 0.337246466603 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Suntory Holdings Ltd. 54930074QUY8RD0UZM08 86803UAE1 240000.00000000 PA USD 243835.99000000 0.033038125638 Long DBT CORP JP Y 2 2029-06-11 Fixed 5.12400000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 785000.00000000 PA USD 779256.08000000 0.105583922518 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A6GU9 329108.70000000 PA USD 275638.57000000 0.037347159893 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -34515.32000000 -0.00467659215 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 2700000.00000000 PLN 661906.50000000 USD 2025-04-30 -34515.32000000 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AK5 360000.00000000 PA USD 363082.86000000 0.049195269105 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAE1 375000.00000000 PA USD 357715.24000000 0.048467992939 Long DBT CORP US Y 2 2027-07-15 Fixed 3.75000000 N N N N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BZ3 230000.00000000 PA USD 228562.50000000 0.030968671159 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N N SEB Funding LLC N/A 78433DAC8 240000.00000000 PA USD 248993.30000000 0.033736906223 Long ABS-O CORP US Y 2 2054-04-30 Fixed 7.38600000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BQ5 380000.00000000 PA USD 381089.08000000 0.051634989996 Long DBT CORP NL N 2 2029-03-25 Variable 4.85800000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PER3 670000.00000000 PA USD 652934.70000000 0.088468230847 Long DBT CORP US N 2 2035-10-22 Variable 4.94600000 N N N N N N NFE Financing LLC N/A 62909BAA5 2876400.00000000 PA USD 2434153.50000000 0.329811317663 Long DBT CORP US Y 2 2029-11-15 Fixed 12.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989WAY3 2890000.00000000 PA USD 2844383.37000000 0.385394687393 Long ABS-MBS CORP US N 2 2048-11-15 Variable 4.48200000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAT0 288000.00000000 PA USD 286200.00000000 0.038778162147 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3G5 465000.00000000 PA USD 472072.32000000 0.063962602971 Long DBT CORP CA N 2 2032-01-30 Fixed 5.29800000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 435000.00000000 PA USD 436138.83000000 0.059093858380 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAN1 595000.00000000 PA USD 585596.74000000 0.079344393210 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N N GM Financial Automobile Leasing Trust N/A 36271VAD9 295000.00000000 PA USD 295890.52000000 0.040091161993 Long ABS-O CORP US N 2 2028-02-21 Fixed 4.66000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802AZ2 175000.00000000 PA USD 169238.18000000 0.022930627482 Long DBT CORP US N 2 2026-03-15 Fixed 1.35000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AR5 261000.00000000 PA USD 236372.04000000 0.032026810951 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572QAL9 750000.00000000 PA USD 748022.40000000 0.101351970360 Long DBT CORP US N 2 2030-03-15 Fixed 4.40000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBC2 425000.00000000 PA USD 424703.27000000 0.057544417430 Long DBT CORP US N 2 2035-04-01 Fixed 5.55000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 641000.00000000 PA USD 550093.38000000 0.074533928322 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N/A N/A N/A 1.00000000 NC N/A 214695.60000000 0.029089800101 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 7367990.00000000 USD 7000000.00000000 EUR 2025-05-05 214695.60000000 N N N SPGN Mortgage Trust N/A 78473HAA4 760000.00000000 PA USD 748605.32000000 0.101430952073 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.86918080 N N N N N N CCO Holdings LLC N/A 1248EPCQ4 434000.00000000 PA USD 385444.08000000 0.052225063008 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658CG0 410000.00000000 PA USD 411536.15000000 0.055760361825 Long DBT CORP US N 2 2030-03-15 Fixed 4.90000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHY3 120000.00000000 PA USD 122519.27000000 0.016600531510 Long ABS-O CORP US Y 2 2030-06-20 Fixed 5.36000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 255000.00000000 PA USD 256403.47000000 0.034740934084 Long DBT CORP US Y 2 2030-04-01 Fixed 5.18600000 N N N N N N Santander Drive Auto Receivables Trust N/A 802927AE3 325000.00000000 PA USD 330077.35000000 0.044723245980 Long ABS-O CORP US N 2 2028-12-15 Fixed 5.77000000 N N N N N N Morgan Stanley Capital I Trust N/A 61772TBH6 775000.00000000 PA USD 668956.21000000 0.090639036970 Long ABS-MBS CORP US N 2 2054-10-15 Fixed 2.57400000 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 85325C2E1 430000.00000000 PA USD 446438.90000000 0.060489448124 Long DBT CORP GB Y 2 2036-01-21 Variable 6.22800000 N N N N N N RXO, Inc. 549300KL8CA6GP8XPM30 98379JAA3 234000.00000000 PA USD 240015.60000000 0.032520488660 Long DBT CORP US Y 2 2027-11-15 Fixed 7.50000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAK9 295000.00000000 PA USD 303749.79000000 0.041156039863 Long DBT CORP CA Y 2 2028-03-14 Fixed 5.70000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22534QAA9 240736.43000000 PA USD 241280.28000000 0.032691844237 Long ABS-O CORP US Y 2 2032-10-15 Fixed 6.57000000 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711AA2 95000.00000000 PA USD 93790.83000000 0.012708022409 Long DBT CORP US Y 2 2035-02-24 Fixed 5.25000000 N N N N N N Mercedes-Benz Auto Receivables Trust N/A 58772WAC7 16597.29000000 PA USD 16564.57000000 0.002244387076 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.46000000 N N N N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 989207AD7 184000.00000000 PA USD 185895.20000000 0.025187540908 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECA6 2448222.30000000 PA USD 2123528.29000000 0.287723704943 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Wisconsin Public Service Corp. 549300BJRHJVYNUMQZ30 976843BQ4 175000.00000000 PA USD 175136.66000000 0.023729831584 Long DBT CORP US N 2 2029-12-01 Fixed 4.55000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADK0 520000.00000000 PA USD 520844.22000000 0.070570865188 Long DBT CORP US Y 2 2027-11-01 Fixed 4.87500000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BB8 230000.00000000 PA USD 223100.00000000 0.030228539396 Long DBT CORP US Y 2 2032-10-15 Fixed 6.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746TD3 1700000.00000000 PA USD 1635403.91000000 0.221586156530 Long DBT CORP US N 2 2026-03-15 Variable 3.90000000 N N N N N N Fortitude Group Holdings LLC 2549006R9ZUL08JFIH12 34966XAA6 170000.00000000 PA USD 171392.12000000 0.023222471768 Long DBT CORP US Y 2 2030-04-01 Fixed 6.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AG3 2350000.00000000 PA USD 2272896.50000000 0.307962086030 Long DBT CORP CH Y 2 2026-06-02 Variable 3.87500000 N N N N N N Saks Global Enterprises LLC N/A 79380MAA3 1840000.00000000 PA USD 1483500.00000000 0.201004205262 Long DBT CORP US Y 2 2029-12-15 Fixed 11.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -192060.69000000 -0.02602292305 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 44980000.00000000 NZD 25352437.24000000 USD 2025-04-14 -192060.69000000 N N N Rolls-Royce plc X57JK1U580XATGR67572 77578JAC2 200000.00000000 PA USD 204506.06000000 0.027709186425 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJ3F8 2912473.39000000 PA USD 2629324.47000000 0.356255662601 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDJ9 5314537.26000000 PA USD 4424514.36000000 0.599491737514 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 20338QAA1 212000.00000000 PA USD 200157.68000000 0.027120010377 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 427096AJ1 310000.00000000 PA USD 298360.96000000 0.040425889886 Long DBT CORP US N 2 2027-01-20 Fixed 3.37500000 N N N N N N Arrow Electronics, Inc. 549300YNNLBXT8N8R512 04273WAF8 440000.00000000 PA USD 441956.77000000 0.059882149857 Long DBT CORP US N 2 2029-08-21 Fixed 5.15000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAJ1 290000.00000000 PA USD 289488.90000000 0.039223785828 Long DBT CORP US N 2 2028-04-13 Fixed 5.35000000 N N N N N N Husky Injection Molding Systems Ltd. N/A 44805RAA3 242000.00000000 PA USD 241428.88000000 0.032711978531 Long DBT CORP CA Y 2 2029-02-15 Fixed 9.00000000 N N N N N N Exeter Automobile Receivables Trust N/A 30166UAE0 200000.00000000 PA USD 201949.90000000 0.027362844052 Long ABS-O CORP US N 2 2030-08-15 Fixed 5.48000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285XAE5 155000.00000000 PA USD 158720.74000000 0.021505585576 Long ABS-O CORP US N 2 2030-11-15 Fixed 5.77000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBQ8 540000.00000000 PA USD 543548.56000000 0.073647149527 Long DBT CORP US N 2 2031-03-20 Variable 5.74100000 N N N N N BANK N/A 06539XAH7 250000.00000000 PA USD 212680.45000000 0.028816760921 Long ABS-MBS CORP US N 2 2063-04-15 Fixed 2.14400000 N N N N N N Ardagh Packaging Finance plc N/A 03969AAN0 200000.00000000 PA USD 183750.00000000 0.024896880833 Long DBT CORP US Y 2 2026-08-15 Fixed 4.12500000 N N N N N N Sealed Air Corp. N/A 812127AA6 150000.00000000 PA USD 149812.50000000 0.020298579373 Long DBT CORP US Y 2 2028-02-01 Fixed 6.12500000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GH5 350000.00000000 PA USD 349163.85000000 0.047309337496 Long DBT CORP US N 2 2054-12-01 Fixed 5.60000000 N N N N N N Connecticut Avenue Securities Trust N/A 20755CAB4 6520000.00000000 PA USD 6648590.05000000 0.900838934354 Long ABS-MBS CORP US Y 2 2043-10-25 Floating 6.83969040 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMG3 2225000.00000000 PA USD 2251063.21000000 0.305003823067 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAA6 237000.00000000 PA USD 240642.69000000 0.032605455109 Long DBT CORP US Y 2 2029-02-01 Fixed 9.25000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAC3 360000.00000000 PA USD 363318.70000000 0.049227223829 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.63000000 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368VAA4 208000.00000000 PA USD 211877.12000000 0.028707915145 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAB8 3500000.00000000 PA USD 3366862.10000000 0.456187017619 Long DBT CORP US N 2 2026-08-24 Fixed 2.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAP2 690000.00000000 PA USD 695543.53000000 0.094241438808 Long DBT CORP FR Y 2 2029-01-09 Variable 5.23000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150BE3 155000.00000000 PA USD 156311.25000000 0.021179115995 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBV8 750000.00000000 PA USD 754981.88000000 0.102294932778 Long DBT CORP US Y 2 2030-01-10 Fixed 4.95000000 N N N N N N Exeter Automobile Receivables Trust N/A 30168CAD0 140629.42000000 PA USD 140841.83000000 0.019083114328 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.61000000 N N N N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 647551AF7 150000.00000000 PA USD 151980.26000000 0.020592296175 Long DBT CORP US N 2 2029-02-01 Fixed 6.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -236402.36000000 -0.03203091910 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11083443.50000000 USD 19100000.00000000 NZD 2025-04-14 -236402.36000000 N N N GNMA 549300M8ZYFG0OCMTT87 36179YU77 3451843.58000000 PA USD 3503307.46000000 0.474674440031 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381KDB7 744261.03000000 PA USD 42176.08000000 0.005714573266 Long ABS-MBS USGA US N 2 2065-10-16 Variable 0.68137920 N N N N N N Stellantis Finance US, Inc. 549300QZ0AI8Q7LNON33 85855CAL4 335000.00000000 PA USD 330577.40000000 0.044790999369 Long DBT CORP US Y 2 2035-03-18 Fixed 6.45000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KHXH9 1433855.38000000 PA USD 1253548.93000000 0.169847392269 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N CarMax Auto Owner Trust N/A 14290DAC5 665000.00000000 PA USD 666738.04000000 0.090338489955 Long ABS-O CORP US N 2 2029-10-15 Fixed 4.60000000 N N N N N N BroadStreet Partners, Inc. 549300BS9N54G8DD0R75 11135RAA3 250000.00000000 PA USD 238750.00000000 0.032349008430 Long DBT CORP US Y 2 2029-04-15 Fixed 5.87500000 N N N N N N New England Power Co. 549300DTVRGN9GYD5U85 644188BG8 130000.00000000 PA USD 78733.58000000 0.010667866987 Long DBT CORP US Y 2 2050-10-06 Fixed 2.80700000 N N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAV2 590000.00000000 PA USD 592252.27000000 0.080246172461 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42300000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKM2 1570000.00000000 PA USD 1570276.48000000 0.212761830741 Long DBT UST US N 2 2026-04-30 Floating 4.38485400 N N N N N N Titulos de Tesoreria 549300MHDRBVRF6B9117 N/A 47500000000.00000000 PA 6634325.68000000 0.898906208802 Long DBT NUSS CO N 2 2050-10-26 Fixed 7.25000000 N N N N N N VICI Properties LP N/A 92564RAA3 190000.00000000 PA USD 187558.37000000 0.025412889182 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCZ6 35000.00000000 PA USD 36303.69000000 0.004918904183 Long DBT CORP US N 2 2029-06-08 Variable 6.31200000 N N N N N N CD&R Smokey Buyer, Inc. N/A 12515KAA6 219000.00000000 PA USD 199837.50000000 0.027076628155 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AG4 182000.00000000 PA USD 174037.50000000 0.023580902846 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AN1 259000.00000000 PA USD 227057.53000000 0.030764757914 Long DBT CORP US Y 2 2032-02-15 Fixed 3.62500000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 933940AA6 220000.00000000 PA USD 225225.00000000 0.030516462507 Long DBT CORP US Y 2 2032-01-30 Fixed 7.62500000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 691205AC2 125000.00000000 PA USD 124255.61000000 0.016835793823 Long DBT CORP US Y 2 2025-12-15 Fixed 4.75000000 N N N N N N Intelligent Packaging Ltd. Finco, Inc. N/A 45827MAA5 345000.00000000 PA USD 335512.50000000 0.045459672004 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N Open Text Holdings, Inc. N/A 683720AC0 324000.00000000 PA USD 285525.00000000 0.038686704218 Long DBT CORP US Y 2 2031-12-01 Fixed 4.12500000 N N N N N N DC Commercial Mortgage Trust N/A 24023AAA8 295000.00000000 PA USD 302135.25000000 0.040937280625 Long ABS-MBS CORP US Y 2 2040-09-12 Fixed 6.31430000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CG5 670000.00000000 PA USD 668224.17000000 0.090539850507 Long DBT CORP US Y 2 2029-03-22 Fixed 5.25000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2G9 775000.00000000 PA USD 742395.36000000 0.100589544541 Long DBT CORP US Y 2 2027-01-06 Fixed 2.25000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAL6 630000.00000000 PA USD 630015.25000000 0.085362800559 Long DBT CORP US Y 2 2025-05-13 Fixed 5.12500000 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 39843UAA0 210000.00000000 PA USD 194258.40000000 0.026320697881 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N S&S Holdings LLC N/A 78525CAA3 346000.00000000 PA USD 326634.38000000 0.044256746857 Long DBT CORP US Y 2 2031-10-01 Fixed 8.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5GQ6 7818686.10000000 PA USD 7941363.63000000 1.076001001109 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.00000000 N N N N N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 82969BAA0 415000.00000000 PA USD 432687.22000000 0.058626188596 Long DBT CORP BM N 2 2029-04-05 Fixed 7.00000000 N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BU0 405000.00000000 PA USD 410512.82000000 0.055621707538 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N Carvana Auto Receivables Trust N/A 14688FAB2 20810.68000000 PA USD 20824.76000000 0.002821613976 Long ABS-O CORP US Y 2 2027-04-12 Fixed 6.36000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAV5 285000.00000000 PA USD 288266.73000000 0.039058190068 Long DBT CORP US N 2 2030-08-02 Variable 5.93500000 N N N N N N White Cap Buyer LLC N/A 96350RAA2 227000.00000000 PA USD 217352.50000000 0.029449792062 Long DBT CORP US Y 2 2028-10-15 Fixed 6.87500000 N N N N N DT Auto Owner Trust N/A 23345RAC0 16029.54000000 PA USD 16041.90000000 0.002173568830 Long ABS-O CORP US Y 2 2028-07-17 Fixed 6.74000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 70752.33000000 0.009586461652 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 9720000.00000000 CHF 11159330.44000000 USD 2025-06-18 70752.33000000 N N N United States of America 254900HROIFWPRGM1V77 912810UG1 2020000.00000000 PA USD 2023460.26000000 0.274165164436 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266AJ0 398000.00000000 PA USD 394020.00000000 0.053387042101 Long DBT CORP US Y 2 2030-06-15 Fixed 6.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCB1 740000.00000000 PA USD 745389.49000000 0.100995228883 Long DBT CORP US N 2 2031-02-11 Variable 4.94200000 N N N N N N American Credit Acceptance Receivables Trust N/A 02529XAC9 8690.81000000 PA USD 8713.39000000 0.001180605346 Long ABS-O CORP US Y 2 2029-02-15 Fixed 7.86000000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901JAF2 191000.00000000 PA USD 188673.62000000 0.025563998006 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAG5 420000.00000000 PA USD 423915.66000000 0.057437701608 Long DBT CORP US N 2 2027-05-21 Variable 5.41400000 N N N N N N Calderys Financing LLC 254900ZIKDM74XNEFV84 128786AA8 200000.00000000 PA USD 210250.00000000 0.028487451403 Long DBT CORP US Y 2 2028-06-01 Fixed 11.25000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132AD3T3 41706.05000000 PA USD 39283.12000000 0.005322596775 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Ziply Fiber Issuer LLC N/A 98979QAA1 745000.00000000 PA USD 767868.97000000 0.104041046215 Long ABS-O CORP US Y 2 2054-04-20 Fixed 6.64000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -50980.79000000 -0.00690755185 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 21600000.00000000 CHF 24590303.91000000 USD 2025-06-18 -50980.79000000 N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBU2 250000.00000000 PA USD 251414.58000000 0.034064973268 Long DBT CORP US N 2 2028-01-28 Variable 4.96700000 N N N N N N RB Global Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAC1 196000.00000000 PA USD 205174.76000000 0.027799790747 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389286AA3 150000.00000000 PA USD 91702.50000000 0.012425067834 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAH4 177000.00000000 PA USD 183858.75000000 0.024911615722 Long DBT CORP US Y 2 2032-01-15 Fixed 7.25000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80285UAE1 135006.47000000 PA USD 134890.54000000 0.018276754829 Long ABS-O CORP US N 2 2027-08-16 Fixed 4.13000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 328000.00000000 PA USD 292740.00000000 0.039664287865 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBA1 288000.00000000 PA USD 278942.40000000 0.037794806488 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N N Sigma Holdco BV 254900RAPCKVT00GAO59 82660CAA0 219000.00000000 PA USD 217631.25000000 0.029487560799 Long DBT CORP NL Y 2 2026-05-15 Fixed 7.87500000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 125000.00000000 PA USD 125296.33000000 0.016976804336 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BS2 2780000.00000000 PA USD 1681900.00000000 0.227886061901 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.50000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BQ6 230000.00000000 PA USD 232787.60000000 0.031541143601 Long DBT CORP US Y 2 2029-12-15 Fixed 6.00000000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3F4 595000.00000000 PA USD 598007.25000000 0.081025933284 Long DBT CORP US Y 2 2030-02-10 Fixed 4.85000000 N N N N N N US Acute Care Solutions LLC N/A 90367UAD3 364000.00000000 PA USD 362635.00000000 0.049134587108 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UE6 2100000.00000000 PA USD 2058805.56000000 0.278954213264 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 18912UAA0 559000.00000000 PA USD 556205.00000000 0.075362011451 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N Trustage Financial Group, Inc. 549300X7YNHNZXTI6F10 89787EAA9 290000.00000000 PA USD 271260.66000000 0.036753982731 Long DBT CORP US Y 2 2032-04-15 Fixed 4.62500000 N N N N N N M.D.C. Holdings, Inc. 5299005FV4VNV75R8R35 552676AV0 360000.00000000 PA USD 267840.00000000 0.036290506462 Long DBT CORP US N 2 2061-08-06 Fixed 3.96600000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BNKZ5 2960416.65000000 PA USD 2758825.89000000 0.373802228160 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N BPR Trust N/A 05592DAA2 310000.00000000 PA USD 309903.16000000 0.041989779834 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 6.21717840 N N N N N N DXC Technology Co. 549300DOVZ3EDJB7O259 23355LAM8 790000.00000000 PA USD 717357.45000000 0.097197077267 Long DBT CORP US N 2 2028-09-15 Fixed 2.37500000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAA3 220000.00000000 PA USD 216458.00000000 0.029328593368 Long DBT CORP FR Y 2 2030-06-15 Fixed 8.00000000 N N N N N N Affirm Asset Securitization Trust N/A 00834BAF4 525000.00000000 PA USD 528826.67000000 0.071652433114 Long ABS-O CORP US Y 2 2029-02-15 Fixed 5.61000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 275000.00000000 PA USD 271906.25000000 0.036841455805 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A45H5 314913.96000000 PA USD 263750.05000000 0.035736345930 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 2.50000000 N N N N N N Clarios Global LP N/A 18060TAD7 73000.00000000 PA USD 73524.14000000 0.009962023140 Long DBT CORP CA Y 2 2030-02-15 Fixed 6.75000000 N N N N N N Trust Fibra Uno N/A 89834JAB9 1050000.00000000 PA USD 1084125.00000000 0.146891596919 Long DBT CORP MX Y 2 2032-01-23 Fixed 7.70000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBM9 474000.00000000 PA USD 405478.56000000 0.054939599395 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N N BHG Securitization Trust N/A 08862HAA0 91039.48000000 PA USD 92546.27000000 0.012539392956 Long ABS-O CORP US Y 2 2035-04-17 Fixed 5.81000000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BJ3 305000.00000000 PA USD 305986.86000000 0.041459147701 Long DBT CORP US N 2 2031-03-05 Variable 5.25300000 N N N N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 76119LAD3 192000.00000000 PA USD 191316.48000000 0.025922087641 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N Cargill, Inc. QXZYQNMR4JZ5RIRN4T31 141781CD4 395000.00000000 PA USD 392290.26000000 0.053152674043 Long DBT CORP US Y 2 2035-02-11 Fixed 5.12500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380BVE2 2184489.72000000 PA USD 430221.71000000 0.058292128685 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 4.00000000 N N N N N N Dell International LLC N/A 24703DBQ3 667000.00000000 PA USD 632372.29000000 0.085682163519 Long DBT CORP US N 2 2035-02-01 Fixed 4.85000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5EW5 9422815.69000000 PA USD 9571399.36000000 1.296859805597 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YRJ5 2727875.63000000 PA USD 2777070.41000000 0.376274237087 Long ABS-MBS USGA US N 2 2054-02-20 Fixed 6.00000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03065WAD7 80464.22000000 PA USD 80407.84000000 0.010894717880 Long ABS-O CORP US N 2 2028-04-18 Fixed 4.38000000 N N N N N N LAD Auto Receivables Trust N/A 505709AC9 180000.00000000 PA USD 180161.05000000 0.024410602409 Long ABS-O CORP US Y 2 2029-03-15 Fixed 4.52000000 N N N N N N Axalta Coating Systems LLC N/A 05454NAA7 300000.00000000 PA USD 293250.00000000 0.039733389412 Long DBT CORP US Y 2 2027-06-15 Fixed 4.75000000 N N N N N N SCF Equipment Leasing LLC N/A 784024AB7 47751.75000000 PA USD 47769.85000000 0.006472491226 Long ABS-O CORP US Y 2 2030-01-22 Fixed 6.56000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 38900000.00000000 PA USD 38037703.70000000 5.153851299102 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAL7 362000.00000000 PA USD 371050.00000000 0.050274762630 Long DBT CORP US Y 2 2031-10-01 Fixed 7.37500000 N N N N N N Huntington Auto Trust N/A 446144AE7 270000.00000000 PA USD 272652.94000000 0.036942627244 Long ABS-O CORP US Y 2 2029-01-16 Fixed 5.23000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 247000.00000000 PA USD 236213.51000000 0.032005331209 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G98 915000.00000000 PA USD 913609.20000000 0.123787860577 Long DBT CORP US N 2 2032-03-19 Fixed 6.53200000 N N N N N N Park Intermediate Holdings LLC N/A 70052LAB9 183000.00000000 PA USD 178196.25000000 0.024144385313 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N SMB Private Education Loan Trust N/A 78449MAA4 162151.78000000 PA USD 150434.87000000 0.020382906294 Long ABS-O CORP US Y 2 2053-03-17 Fixed 1.34000000 N N N N N N Fiesta Purchaser, Inc. N/A 31659AAB2 219000.00000000 PA USD 224748.75000000 0.030451933857 Long DBT CORP US Y 2 2032-09-15 Fixed 9.62500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAM5 145000.00000000 PA USD 142680.07000000 0.019332183402 Long DBT CORP US N 2 2025-09-15 Fixed 0.90000000 N N N N N N Ardagh Metal Packaging Finance USA LLC N/A 03969YAB4 410000.00000000 PA USD 348729.60000000 0.047250499561 Long DBT CORP US Y 2 2029-09-01 Fixed 4.00000000 N N N N N N Entergy Louisiana LLC 0V5453U14HDZO63CGH17 29364WBQ0 255000.00000000 PA USD 252770.71000000 0.034248719701 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 74166NAA2 214000.00000000 PA USD 199781.84000000 0.027069086602 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CE1 505000.00000000 PA USD 514660.75000000 0.069733046871 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAZ0 565000.00000000 PA USD 567616.35000000 0.076908172110 Long DBT CORP US Y 2 2027-11-15 Fixed 4.90000000 N N N N N N Capstone Borrower, Inc. 254900YSP2BAI3YKIX08 140944AA7 188000.00000000 PA USD 192935.00000000 0.026141386142 Long DBT CORP US Y 2 2030-06-15 Fixed 8.00000000 N N N N N N Kraft Heinz Foods Co. 5493003STKEZ2S0RNU91 50077LBN5 485000.00000000 PA USD 487053.20000000 0.065992410776 Long DBT CORP US N 2 2035-03-15 Fixed 5.40000000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BK0 3150000.00000000 PA USD 3064347.09000000 0.415198282084 Long DBT CORP US N 2 2026-06-01 Variable 4.00000000 N N N N N N Open Text Corp. 549300HP7ONDQODZJV16 683715AF3 250000.00000000 PA USD 257812.50000000 0.034931848108 Long DBT CORP CA Y 2 2027-12-01 Fixed 6.90000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AR3 785000.00000000 PA USD 780238.74000000 0.105717066294 Long DBT CORP US N 2 2035-03-15 Fixed 5.37500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168QAF2 258000.00000000 PA USD 188985.00000000 0.025606187887 Long DBT CORP US Y 2 2031-10-01 Fixed 8.62500000 N N N N N N BANK5 Trust N/A 066043AB6 740000.00000000 PA USD 772085.36000000 0.104612338511 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.22500000 N N N N N N Arcosa, Inc. 549300WFHLTCZV7D6V29 039653AC4 200000.00000000 PA USD 202500.00000000 0.027437378878 Long DBT CORP US Y 2 2032-08-15 Fixed 6.87500000 N N N N N N Banque Federative du Credit Mutuel SA VBHFXSYT7OG62HNT8T76 06675DCM2 275000.00000000 PA USD 278054.84000000 0.037674548118 Long DBT CORP FR Y 2 2028-02-16 Fixed 5.19400000 N N N N N N Mission Lane Credit Card Master Trust N/A 60510MBE7 330000.00000000 PA USD 330917.53000000 0.044837084681 Long ABS-O CORP US Y 2 2030-01-15 Fixed 5.88000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAY0 72000.00000000 PA USD 75195.00000000 0.010188413356 Long DBT CORP US N 2 2033-11-15 Fixed 6.95000160 N N N N N N DLLMT LLC N/A 232989AC7 583376.49000000 PA USD 585932.90000000 0.079389940614 Long ABS-O CORP US Y 2 2027-03-22 Fixed 5.34000000 N N N N N N FHLMC 5493000IRODEKU3J3Q16 35564KTJ8 3440000.00000000 PA USD 3648560.66000000 0.494355265125 Long ABS-MBS CORP US Y 2 2042-03-25 Floating 9.58969080 N N N N N N SFS Auto Receivables Securitization Trust N/A 78436XAC1 145000.00000000 PA USD 144997.67000000 0.019646202509 Long ABS-O CORP US Y 2 2030-06-20 Fixed 4.55000000 N N N N N N Primo Water Holdings, Inc. N/A 74168RAB9 203000.00000000 PA USD 193694.48000000 0.026244290539 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1001234.76000000 -0.13566053064 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 85570000.00000000 BRL 13952616.22000000 USD 2025-04-16 -1001234.76000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 595000.00000000 PA USD 604340.25000000 0.081884011903 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AJ6 310000.00000000 PA USD 314867.59000000 0.042662426485 Long DBT CORP JP Y 2 2029-07-02 Fixed 5.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -398463.20000000 -0.05398906561 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 4280000000.00000000 HUF 11073738.68000000 USD 2025-04-30 -398463.20000000 N N N Ford Credit Auto Owner Trust N/A 345340AA1 275000.00000000 PA USD 266249.86000000 0.036075053259 Long ABS-O CORP US Y 2 2033-10-17 Fixed 1.37000000 N N N N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 40410KAA3 255000.00000000 PA USD 240975.00000000 0.032650480864 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAE7 300000.00000000 PA USD 300028.44000000 0.040651822135 Long DBT CORP US Y 2 2028-03-15 Fixed 5.70000000 N N N N N N Carvana Auto Receivables Trust N/A 14687JAE9 52870.75000000 PA USD 52688.08000000 0.007138878090 Long ABS-O CORP US N 2 2026-11-10 Fixed 0.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TV0 1060000.00000000 PA USD 1078120.17000000 0.146077983112 Long DBT UST US N 2 2053-11-15 Fixed 4.75000000 N N N N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670GAJ1 300000.00000000 PA USD 300767.61000000 0.040751974665 Long DBT CORP US N 2 2027-08-15 Fixed 4.80000000 N N N N N N Shift4 Payments LLC N/A 82453AAA5 406000.00000000 PA USD 400043.98000000 0.054203250603 Long DBT CORP US Y 2 2026-11-01 Fixed 4.62500000 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 855170AA4 258000.00000000 PA USD 253162.50000000 0.034301804593 Long DBT CORP US Y 2 2030-10-01 Fixed 9.00000000 N N N N N N BPR Trust N/A 05592CAA4 420000.00000000 PA USD 418950.84000000 0.056765002115 Long ABS-MBS CORP US Y 2 2038-12-15 Floating 5.84499960 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAN9 400000.00000000 PA USD 381375.64000000 0.051673816936 Long ABS-O CORP US Y 2 2028-06-26 Fixed 2.33000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EDC1 2621926.34000000 PA USD 2182833.65000000 0.295759179668 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N GreenSky Home Improvement Trust N/A 39571MAC2 195000.00000000 PA USD 198502.88000000 0.026895796182 Long ABS-O CORP US Y 2 2059-06-25 Fixed 5.55000000 N N N N N N MVW LLC N/A 62847RAA5 119997.23000000 PA USD 121241.85000000 0.016427449749 Long ABS-O CORP US Y 2 2043-02-20 Fixed 5.32000000 N N N N N N Notas do Tesouro Nacional 254900ZFY40OYEADAP90 N/A 194840000.00000000 PA 25905771.66000000 3.510056652661 Long DBT NUSS BR N 2 2035-01-01 Fixed 9.99999990 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MNMH6 2444779.42000000 PA USD 2119014.03000000 0.287112053279 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBE9 340000.00000000 PA USD 340930.21000000 0.046193735025 Long DBT CORP US N 2 2035-04-01 Fixed 5.70000000 N N N N N N LCM Investments Holdings II LLC 549300P5V78NNQTG4428 50190EAA2 250000.00000000 PA USD 234500.00000000 0.031773162206 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N Ellucian Holdings, Inc. 549300RP8NIJ7FY7OS79 289178AA3 117000.00000000 PA USD 114952.50000000 0.015575285409 Long DBT CORP US Y 2 2029-12-01 Fixed 6.50000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFB7 170000.00000000 PA USD 169149.08000000 0.022918555036 Long DBT CORP US N 2 2030-01-07 Fixed 5.35000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 335000.00000000 PA USD 346698.30000000 0.046975272165 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N CCO Holdings LLC N/A 1248EPCN1 436000.00000000 PA USD 379032.24000000 0.051356302103 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80286PAD3 495000.00000000 PA USD 504979.40000000 0.068421289498 Long ABS-O CORP US N 2 2029-12-17 Fixed 6.16000000 N N N N N N Compass Datacenters Issuer II LLC N/A 20469AAD1 195000.00000000 PA USD 193183.83000000 0.026175100922 Long ABS-O CORP US Y 2 2049-08-25 Fixed 5.02200000 N N N N N N US Bank NA 6BYL5QZYBDK8S7L73M02 90331HPP2 760000.00000000 PA USD 758497.10000000 0.102771221286 Long DBT CORP US N 2 2027-10-22 Variable 4.50700000 N N N N N N Trivium Packaging Finance BV 724500GMZWW3PVYET548 89686QAB2 200000.00000000 PA USD 199250.00000000 0.026997025883 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.49999960 N N N N N N N/A N/A N/A 1.00000000 NC N/A 51309.75000000 0.006952123708 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 30030000000.00000000 COP 7205326.62000000 USD 2025-04-30 51309.75000000 N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAK3 620000.00000000 PA USD 625843.00000000 0.084797488934 Long DBT CORP GB Y 2 2029-07-29 Fixed 5.12700000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAQ9 155000.00000000 PA USD 158937.00000000 0.021534887341 Long DBT CORP US Y 2 2029-02-01 Fixed 7.62500000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280EM7 760000.00000000 PA USD 765178.94000000 0.103676565364 Long DBT CORP GB N 2 2028-11-19 Variable 5.13000000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAX1 193000.00000000 PA USD 191793.75000000 0.025986754494 Long DBT CORP US Y 2 2032-10-15 Fixed 6.62500000 N N N N N N Brand Industrial Services, Inc. 549300B658W2BPDQMW42 104931AA8 279000.00000000 PA USD 265808.88000000 0.036015303455 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAN9 118000.00000000 PA USD 114930.82000000 0.015572347916 Long DBT CORP CA Y 2 2032-08-01 Fixed 8.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QNEU2 15522075.15000000 PA USD 12349640.83000000 1.673292713385 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Frontier Issuer LLC N/A 35910EAA2 605000.00000000 PA USD 616189.41000000 0.083489492853 Long ABS-O CORP US Y 2 2053-08-20 Fixed 6.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAM2 790000.00000000 PA USD 792965.03000000 0.107441392420 Long DBT CORP US N 2 2026-08-10 Variable 5.79800000 N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 23341CAE3 230000.00000000 PA USD 231055.91000000 0.031306511331 Long DBT CORP NO Y 2 2030-11-05 Variable 4.85300000 N N N N N N Windsor Holdings III LLC 254900IXUJZ9H146T437 97360AAA5 339000.00000000 PA USD 349593.75000000 0.047367586035 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3313.12000000 -0.00044890532 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 15600000.00000000 ZAR 844724.94000000 USD 2025-05-13 -3313.12000000 N N N CCO Holdings LLC N/A 1248EPCS0 149000.00000000 PA USD 148487.81000000 0.020119092848 Long DBT CORP US Y 2 2029-09-01 Fixed 6.37500000 N N N N N N Weekley Homes LLC N/A 948565AD8 196000.00000000 PA USD 184730.00000000 0.025029664198 Long DBT CORP US Y 2 2028-09-15 Fixed 4.87500000 N N N N N N ION Trading Technologies Sarl 5493009ZVXOKZLQ6QJ12 46205YAA9 400000.00000000 PA USD 372000.00000000 0.050403481198 Long DBT CORP LU Y 2 2028-05-15 Fixed 5.75000000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 23329PAF7 350000.00000000 PA USD 344122.45000000 0.046626261931 Long DBT CORP NO Y 2 2026-09-16 Variable 1.12700000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37989AAG9 205000.00000000 PA USD 205838.74000000 0.027889755541 Long ABS-O CORP US Y 2 2029-01-16 Fixed 5.08000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2E1 485000.00000000 PA USD 485312.97000000 0.065756621394 Long DBT CORP US Y 2 2025-07-07 Fixed 5.15000000 N N N N N N Denso Corp. 549300RYPA10CQM3QK38 24872BAA8 565000.00000000 PA USD 538582.18000000 0.072974238664 Long DBT CORP JP Y 2 2026-09-16 Fixed 1.23900000 N N N N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MCK3 375000.00000000 PA USD 380805.19000000 0.051596524823 Long ABS-O CORP US Y 2 2029-01-25 Fixed 5.44000000 N N N N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608AQ5 190000.00000000 PA USD 191441.99000000 0.025939093396 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607L8C0 330000.00000000 PA USD 334557.33000000 0.045330252936 Long DBT CORP CA N 2 2027-06-28 Fixed 5.23700000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280ES4 1045000.00000000 PA USD 1033076.76000000 0.139974906045 Long DBT CORP GB N 2 2036-03-03 Variable 5.45000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADS1 320000.00000000 PA USD 321296.48000000 0.043533497550 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAK7 390000.00000000 PA USD 390530.40000000 0.052914224929 Long DBT CORP KY Y 2 2026-01-15 Fixed 5.50000000 N N N N N N BANK5 N/A 06211FAV0 142826.24000000 PA USD 149687.47000000 0.020281638655 Long ABS-MBS CORP US N 2 2056-12-15 Fixed 6.50000000 N N N N N N Benchmark Mortgage Trust N/A 08163GAU4 780000.00000000 PA USD 659947.31000000 0.089418392019 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.22370000 N N N N N N Great Canadian Gaming Corp. 549300FU60SSFLTE0M84 389925AA6 211000.00000000 PA USD 212582.50000000 0.028803489359 Long DBT CORP CA Y 2 2029-11-15 Fixed 8.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BL7 3285000.00000000 PA USD 1761581.25000000 0.238682331756 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N SoFi Professional Loan Program Trust N/A 83406TAB8 43503.19000000 PA USD 41668.97000000 0.005645863295 Long ABS-O CORP US Y 2 2046-05-15 Fixed 2.54000000 N N N N N N Bread Financial Holdings, Inc. 549300G8S4PO686J7H97 018581AP3 224000.00000000 PA USD 235972.80000000 0.031972716634 Long DBT CORP US Y 2 2029-03-15 Fixed 9.75000000 N N N N N N BANK N/A 06541JAL5 660000.00000000 PA USD 557251.46000000 0.075503799695 Long ABS-MBS CORP US N 2 2063-06-15 Fixed 2.43800000 N N N N N N EMRLD Borrower LP 98450099EE3A0ZD5F786 29103CAA6 364000.00000000 PA USD 364808.08000000 0.049429024734 Long DBT CORP US Y 2 2030-12-15 Fixed 6.62500000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 780099CK1 1870000.00000000 PA USD 1877012.50000000 0.254322484549 Long DBT CORP GB N 2 2025-08-10 Variable 8.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002UAJ0 100000.00000000 PA USD 85733.61000000 0.011616323655 Long ABS-MBS CORP US N 2 2053-07-15 Fixed 2.09200000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TG3 13080000.00000000 PA USD 9444865.26000000 1.279715291806 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AE2 250000.00000000 PA USD 250445.30000000 0.033933642391 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N Shift4 Payments LLC N/A 82453AAB3 397000.00000000 PA USD 397992.50000000 0.053925288953 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAD7 435000.00000000 PA USD 432712.38000000 0.058629597606 Long DBT CORP US Y 2 2028-01-14 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UC0 2590000.00000000 PA USD 2432369.75000000 0.329569631616 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDS6 220000.00000000 PA USD 219945.00000000 0.029801058258 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N 1011778 BC ULC N/A 68245XAT6 207000.00000000 PA USD 204104.07000000 0.027654719501 Long DBT CORP CA Y 2 2029-09-15 Fixed 5.62500000 N N N N N N LAD Auto Receivables Trust N/A 505920AC2 235000.00000000 PA USD 236859.20000000 0.032092817832 Long ABS-O CORP US Y 2 2028-08-15 Fixed 5.61000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB29 465000.00000000 PA USD 468331.03000000 0.063455683508 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Credit Acceptance Auto Loan Trust N/A 224936AE4 100000.00000000 PA USD 104270.74000000 0.014127979255 Long ABS-O CORP US Y 2 2033-12-15 Fixed 7.62000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AU5 395000.00000000 PA USD 373275.00000000 0.050576235065 Long DBT CORP US N 2 2062-02-15 Variable 3.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -189252.68000000 -0.02564245671 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 51290000.00000000 BRL 8773970.61000000 USD 2025-04-16 -189252.68000000 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABK7 440000.00000000 PA USD 443213.41000000 0.060052416069 Long DBT CORP US N 2 2030-03-01 Fixed 5.15000000 N N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AA9 695000.00000000 PA USD 643409.94000000 0.087177690358 Long ABS-O CORP US Y 2 2061-10-20 Fixed 1.91000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AL0 450000.00000000 PA USD 281182.50000000 0.038098324871 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N N BMW Vehicle Lease Trust N/A 05613MAD1 300000.00000000 PA USD 299249.19000000 0.040546239036 Long ABS-O CORP US N 2 2027-10-25 Fixed 4.18000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 226000.00000000 PA USD 220616.68000000 0.029892066350 Long DBT CORP US Y 2 2034-10-15 Fixed 6.25000000 N N N N N N CMG Media Corp. N/A 125773AA9 227111.00000000 PA USD 195883.24000000 0.026540852699 Long DBT CORP US Y 2 2029-06-18 Fixed 8.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UD8 1560000.00000000 PA USD 1456098.07000000 0.197291429284 Long DBT UST US N 2 2044-08-15 Fixed 4.12500000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 91838PAA9 223000.00000000 PA USD 232477.50000000 0.031499127151 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50000000 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457CV8 290000.00000000 PA USD 293889.31000000 0.039820011588 Long DBT CORP US N 2 2030-02-12 Fixed 4.75000000 N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YML5 3985332.29000000 PA USD 4066233.34000000 0.550947085215 Long ABS-MBS USGA US N 2 2053-12-20 Fixed 6.00000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98311AAB1 207000.00000000 PA USD 197776.08000000 0.026797319703 Long DBT CORP US Y 2 2028-08-15 Fixed 4.37500000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GAS6 442278.04000000 PA USD 445775.49000000 0.060399560561 Long ABS-O CORP US Y 2 2038-04-18 Fixed 5.80000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAF5 300000.00000000 PA USD 299860.62000000 0.040629083661 Long DBT CORP GB Y 2 2028-03-27 Fixed 5.20000000 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAU7 211000.00000000 PA USD 205197.50000000 0.027802871863 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAT6 175000.00000000 PA USD 184854.25000000 0.025046499231 Long DBT CORP CA Y 2 2028-11-15 Fixed 8.50000000 N N N N N N SCOTT Trust N/A 810064AA3 480000.00000000 PA USD 487627.87000000 0.066070274670 Long ABS-MBS CORP US Y 2 2040-03-10 Fixed 5.90975000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RGU2 940000.00000000 PA USD 952310.15000000 0.129031577259 Long ABS-O CORP US Y 2 2028-02-22 Fixed 5.44000000 N N N N N N Goat Holdco LLC N/A 38021MAA4 187000.00000000 PA USD 182558.75000000 0.024735474524 Long DBT CORP US Y 2 2032-02-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -83551.58000000 -0.01132067336 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11147456.61000000 USD 1646000000.00000000 JPY 2025-06-13 -83551.58000000 N N N Mercury Financial Credit Card Master Trust N/A 58940BAZ9 355000.00000000 PA USD 360020.94000000 0.048780399678 Long ABS-O CORP US Y 2 2029-07-20 Fixed 6.56000000 N N N N N N Nissan Motor Acceptance Co. LLC 7D6DIU2QXTUJRFNNJA49 65480CAH8 365000.00000000 PA USD 359068.75000000 0.048651384380 Long DBT CORP US Y 2 2029-09-13 Fixed 5.55000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112BV4 415000.00000000 PA USD 444638.10000000 0.060245451917 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N LAD Auto Receivables Trust N/A 505712AC3 470000.00000000 PA USD 470698.51000000 0.063776461018 Long ABS-O CORP US Y 2 2029-07-16 Fixed 4.69000000 N N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JJ3 65000.00000000 PA USD 65299.26000000 0.008847607590 Long DBT CORP US N 2 2030-03-15 Fixed 5.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XX68 1819250.47000000 PA USD 1829706.79000000 0.247912881150 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 5.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCK6 8740000.00000000 PA USD 8097610.00000000 1.097171326304 Long DBT NUSS MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N CDW LLC N/A 12513GBH1 490000.00000000 PA USD 461947.50000000 0.062590758416 Long DBT CORP US N 2 2028-12-01 Fixed 3.27600000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWAF0 239944.08000000 PA USD 191653.63000000 0.025967769183 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Flagship Credit Auto Trust N/A 33843EAJ0 460000.00000000 PA USD 462719.43000000 0.062695349704 Long ABS-O CORP US Y 2 2029-05-15 Fixed 5.81000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10805NAD7 175000.00000000 PA USD 176356.55000000 0.023895118419 Long ABS-O CORP US N 2 2028-10-16 Fixed 5.37000000 N N N N N N Ford Credit Auto Lease Trust N/A 345282AD9 220000.00000000 PA USD 221513.93000000 0.030013637650 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.72000000 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 640695AA0 477000.00000000 PA USD 413535.15000000 0.056031212789 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N HUB International Ltd. 549300JQT6ATTUNS5E06 44332PAH4 308000.00000000 PA USD 316484.78000000 0.042881544780 Long DBT CORP US Y 2 2030-06-15 Fixed 7.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QNCA8 2915871.42000000 PA USD 2323564.34000000 0.314827235279 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 261908107 1000000.00000000 PA USD 1000000.00000000 0.135493229027 Long STIV RF US N 1 N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BR4 152000.00000000 PA USD 152000.00000000 0.020594970812 Long DBT CORP US Y 2 2034-03-15 Fixed 6.12500000 N N N N N N Blue Racer Midstream LLC N/A 095796AE8 255000.00000000 PA USD 253725.00000000 0.034378019534 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YHT4 7562857.07000000 PA USD 7711654.01000000 1.044876902957 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 6.00000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919VAA3 494000.00000000 PA USD 449688.20000000 0.060929706273 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDU1 730000.00000000 PA USD 745175.97000000 0.100966298368 Long DBT CORP JP N 2 2035-01-15 Fixed 5.63200000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAD9 105000.00000000 PA USD 103065.32000000 0.013964653007 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 N/A 169300000.00000000 PA 7155545.06000000 0.969527905630 Long DBT NUSS ZA N 2 2048-02-28 Fixed 8.75000000 N N N N N N HealthEquity, Inc. 529900LRJU1RAFQHM467 42226AAA5 370000.00000000 PA USD 346793.60000000 0.046988184670 Long DBT CORP US Y 2 2029-10-01 Fixed 4.50000000 N N N N N N Camelot Finance SA N/A 13323AAB6 244000.00000000 PA USD 237900.00000000 0.032233839185 Long DBT CORP LU Y 2 2026-11-01 Fixed 4.50000000 N N N N N N Northwestern Mutual Global Funding 635400LZXFVELZDVP257 66815L2M0 580000.00000000 PA USD 586919.92000000 0.079523675141 Long DBT CORP US Y 2 2028-06-12 Fixed 4.90000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579YBQ3 790000.00000000 PA USD 792163.42000000 0.107332779693 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334DA9 285000.00000000 PA USD 285352.49000000 0.038663330281 Long DBT CORP US N 2 2030-01-30 Fixed 4.87500000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 90279XAA0 154000.00000000 PA USD 155876.88000000 0.021120261801 Long DBT CORP US Y 2 2031-02-01 Fixed 6.87500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3N1 450000.00000000 PA USD 446264.69000000 0.060465843849 Long DBT CORP US N 2 2035-12-03 Variable 5.21100000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAF5 293000.00000000 PA USD 305259.79000000 0.041360634639 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N Cantor Fitzgerald LP 549300RLUEEVQEMX0450 138616AM9 275000.00000000 PA USD 289172.13000000 0.039180865638 Long DBT CORP US Y 2 2028-12-12 Fixed 7.20000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BW1 283000.00000000 PA USD 295027.50000000 0.039974228626 Long DBT CORP PA Y 2 2029-08-15 Fixed 7.00000000 N N N N N Duke Energy Progress LLC 0NIFZ782LS46WOC9QK20 26442UAU8 455000.00000000 PA USD 451365.41000000 0.061156956872 Long DBT CORP US N 2 2035-03-15 Fixed 5.05000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EDD9 2326950.34000000 PA USD 2016885.60000000 0.273274342522 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020PAY3 360000.00000000 PA USD 367637.65000000 0.049812412310 Long DBT CORP SE Y 2 2029-03-14 Fixed 5.40700000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03066JAE3 425000.00000000 PA USD 413847.62000000 0.056073550359 Long ABS-O CORP US N 2 2027-08-18 Fixed 1.41000000 N N N N N N GLS Auto Select Receivables Trust N/A 36271FAB8 235000.00000000 PA USD 235987.07000000 0.031974650123 Long ABS-O CORP US Y 2 2030-04-15 Fixed 4.71000000 N N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DCC7 785000.00000000 PA USD 785170.74000000 0.106385318900 Long DBT CORP US N 2 2035-08-15 Fixed 5.62500000 N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 159000.00000000 PA USD 157410.00000000 0.021327989181 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N Westlake Automobile Receivables Trust N/A 96041CAL6 615000.00000000 PA USD 625226.40000000 0.084713943809 Long ABS-O CORP US Y 2 2028-09-15 Fixed 6.02000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAJ6 1850000.00000000 PA USD 1833812.50000000 0.248469177055 Long DBT CORP US Y 2 2027-01-15 Fixed 6.62500000 N N N N N N Fortress Intermediate 3, Inc. 254900NLAZ3JQJW5JP75 34966MAA0 185000.00000000 PA USD 187312.50000000 0.025379575462 Long DBT CORP US Y 2 2031-06-01 Fixed 7.50000000 N N N N N N Aris Water Holdings LLC 5493007AWQW8ZKCHVV46 04041NAA0 452000.00000000 PA USD 455575.32000000 0.061727371172 Long DBT CORP US Y 2 2030-04-01 Fixed 7.25000000 N N N N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 3642012.50000000 PA USD 3642012.50000000 0.493468033783 Long STIV RF US N 1 N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAC2 1040000.00000000 PA USD 1049742.41000000 0.142232988777 Long DBT CORP CA N 2 2031-02-04 Variable 5.15300000 N N N N N N Aircastle Ltd. 549300PNK8AKY3OIKP58 00928QAX9 190000.00000000 PA USD 197596.28000000 0.026772958021 Long DBT CORP BM Y 2 2028-07-18 Fixed 6.50000000 N N N N N N Kaiser Aluminum Corp. N/A 483007AL4 233000.00000000 PA USD 205247.37000000 0.027809628910 Long DBT CORP US Y 2 2031-06-01 Fixed 4.50000000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215AN8 228000.00000000 PA USD 226928.40000000 0.030747261674 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N Illuminate Buyer LLC N/A 45232TAA9 648000.00000000 PA USD 647190.00000000 0.087689862894 Long DBT CORP US Y 2 2028-07-01 Fixed 9.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -100372.84000000 -0.01359984019 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 10975506.99000000 USD 15630000.00000000 CAD 2025-04-28 -100372.84000000 N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAD5 384000.00000000 PA USD 376800.00000000 0.051053848697 Long DBT CORP US Y 2 2032-04-01 Fixed 7.62500000 N N N N N N Helmerich & Payne, Inc. 254900NAOGHJ88RZ4C73 423452AK7 465000.00000000 PA USD 438144.44000000 0.059365604956 Long DBT CORP US Y 2 2034-12-01 Fixed 5.50000000 N N N N N N World Omni Select Auto Trust N/A 98163HAD1 51266.82000000 PA USD 51173.87000000 0.006933712888 Long ABS-O CORP US N 2 2027-08-16 Fixed 0.85000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2Z6 580000.00000000 PA USD 584425.11000000 0.079185645278 Long DBT CORP FR Y 2 2030-11-19 Variable 5.28300000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CS9 480000.00000000 PA USD 469646.11000000 0.063633867944 Long DBT CORP US Y 2 2035-03-27 Fixed 5.80000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAC9 10000.00000000 PA USD 10107.33000000 0.001369474778 Long DBT CORP US N 2 2029-09-30 Fixed 6.25000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PH98 745000.00000000 PA USD 747112.89000000 0.101228737914 Long DBT CORP CA N 2 2029-03-30 Variable 4.85700120 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 244000.00000000 PA USD 235123.52000000 0.031857644945 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043VAD0 475000.00000000 PA USD 476709.29000000 0.064590881009 Long ABS-O CORP US Y 2 2028-08-15 Fixed 4.75000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110DAN4 160000.00000000 PA USD 159431.60000000 0.021601902293 Long DBT CORP US N 2 2035-03-17 Fixed 5.70000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03066TAD3 680000.00000000 PA USD 675250.95000000 0.091491931619 Long ABS-O CORP US N 2 2027-04-19 Fixed 2.77000000 N N N N N N VStrong Auto Receivables Trust N/A 92891PAG8 48000.00000000 PA USD 48698.34000000 0.006598295334 Long ABS-O CORP US Y 2 2030-07-15 Fixed 5.77000000 N N N N N N Flex Ltd. 549300EAQH74YHD07T53 33938XAE5 290000.00000000 PA USD 298006.90000000 0.040377917153 Long DBT CORP SG N 2 2028-01-15 Fixed 6.00000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AM8 106000.00000000 PA USD 109842.50000000 0.014882915009 Long DBT CORP US Y 2 2029-07-15 Fixed 10.50000000 N N N N N N Hilton Grand Vacations Trust N/A 43283GAC6 43231.69000000 PA USD 43426.01000000 0.005883930318 Long ABS-O CORP US Y 2 2037-01-25 Fixed 5.57000000 N N N N N N Sunoco LP N/A 86765LAZ0 104000.00000000 PA USD 97240.00000000 0.013175361590 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N AmeriCredit Automobile Receivables Trust N/A 03067BAE9 450000.00000000 PA USD 456683.90000000 0.061877576255 Long ABS-O CORP US N 2 2028-03-20 Fixed 5.57000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 154000.00000000 PA USD 154577.50000000 0.020944204609 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N OHA Credit Funding 2 Ltd. N/A 67707ECA0 2850000.00000000 PA USD 2863996.35000000 0.388052113384 Long ABS-CBDO CORP KY Y 2 2038-01-21 Floating 6.97993920 N N N N N N Citizens Auto Receivables Trust N/A 17331QAD8 150000.00000000 PA USD 151068.87000000 0.020468809001 Long ABS-O CORP US Y 2 2028-04-17 Fixed 5.11000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAX5 190000.00000000 PA USD 191408.60000000 0.025934569277 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMA6 6080000.00000000 PA USD 6120098.21000000 0.829231868438 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 664803.86000000 0.090076421661 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 11587061.52000000 USD 47500000.00000000 PLN 2025-04-30 664803.86000000 N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBL1 262000.00000000 PA USD 253264.92000000 0.034315681810 Long DBT CORP US Y 2 2026-09-01 Fixed 3.12500000 N N N N N N Raven Acquisition Holdings LLC N/A 75420NAA1 370000.00000000 PA USD 359825.00000000 0.048753851134 Long DBT CORP US Y 2 2031-11-15 Fixed 6.87500000 N N N N N N BANK N/A 06540LBF3 755000.00000000 PA USD 643477.14000000 0.087186795503 Long ABS-MBS CORP US N 2 2064-11-15 Variable 2.61799920 N N N N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 05555LAC5 155000.00000000 PA USD 154399.45000000 0.020920080040 Long DBT CORP US Y 2 2030-04-02 Fixed 6.15000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BX9 300000.00000000 PA USD 296250.00000000 0.040139869099 Long DBT CORP PA Y 2 2033-02-15 Fixed 6.12500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KV8 845000.00000000 PA USD 817359.04000000 0.110746615604 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N AASET Trust N/A 00258PAA1 248449.86000000 PA USD 250312.69000000 0.033915674634 Long ABS-O CORP US Y 2 2050-02-16 Fixed 5.94300000 N N N N N N Compass Datacenters Issuer III LLC N/A 20469BAA5 120000.00000000 PA USD 121618.20000000 0.016478442626 Long ABS-O CORP US Y 2 2050-02-25 Fixed 5.65600000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 490000.00000000 PA USD 485205.11000000 0.065742007094 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAW3 185000.00000000 PA USD 183549.62000000 0.024869730700 Long DBT CORP US N 2 2031-03-06 Variable 5.45000000 N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BR9 390000.00000000 PA USD 353128.54000000 0.047846526146 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N SCF Equipment Leasing LLC N/A 784033AS1 96742.43000000 PA USD 96244.93000000 0.013040536343 Long ABS-O CORP US Y 2 2029-07-20 Fixed 2.92000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLR0 2795000.00000000 PA USD 2812397.76000000 0.381060853811 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MJG0 295000.00000000 PA USD 297181.82000000 0.040266124400 Long DBT CORP CA N 2 2029-01-27 Variable 5.00400000 N N N N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77314EAA6 286000.00000000 PA USD 269197.50000000 0.036474438521 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N Cougar JV Subsidiary LLC N/A 22208WAA1 119000.00000000 PA USD 122694.95000000 0.016624334960 Long DBT CORP US Y 2 2032-05-15 Fixed 8.00000000 N N N N N N Westlake Automobile Receivables Trust N/A 96042YAD5 200000.00000000 PA USD 202488.40000000 0.027435807156 Long ABS-O CORP US Y 2 2028-02-15 Fixed 5.56000000 N N N N N N N/A N/A N/A 97.00000000 NC USD 143869.33000000 0.019493320079 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury Ultra Bond 2025-06-18 11858250.00000000 USD 143869.33000000 N N N Southwestern Public Service Co. OL6FE7QD5EQ3DOYEO258 845743BU6 75000.00000000 PA USD 48372.45000000 0.006554139446 Long DBT CORP US N 2 2050-05-01 Fixed 3.15000000 N N N N N N Transocean, Inc. DOL4HJ22ADYSIWES4H94 893830BX6 188000.00000000 PA USD 195294.40000000 0.026461068866 Long DBT CORP KY Y 2 2030-02-15 Fixed 8.75000000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AB8 350000.00000000 PA USD 357147.67000000 0.048391091047 Long DBT CORP US N 2 2029-03-11 Fixed 6.50000000 N N N N N N INEOS Quattro Finance 2 plc 213800V48W4Y5MT5Q131 45674GAB0 400000.00000000 PA USD 411880.00000000 0.055806951171 Long DBT CORP GB Y 2 2029-03-15 Fixed 9.62500000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GBM8 261226.27000000 PA USD 263226.17000000 0.035665363737 Long ABS-O CORP US Y 2 2039-02-18 Fixed 5.49000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAQ5 435000.00000000 PA USD 468044.91000000 0.063416916185 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183DE1 156905.25000000 PA USD 158814.33000000 0.021518266387 Long ABS-O CORP US Y 2 2036-05-15 Fixed 5.52000000 N N N N N N Prestige Auto Receivables Trust N/A 74113GAJ2 350000.00000000 PA USD 350724.12000000 0.047520743516 Long ABS-O CORP US Y 2 2028-02-15 Fixed 5.65000000 N N N N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 09248U700 700000.00000000 PA USD 700000.00000000 0.094845260319 Long STIV RF US N 1 N N United States of America 254900HROIFWPRGM1V77 91282CGQ8 590000.00000000 PA USD 590688.35000000 0.080034271890 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N Mex Bonos Desarr Fix Rt 254900EGTWEU67VP6075 N/A 810300000.00000000 PA 32316099.95000000 4.378612731799 Long DBT NUSS MX N 2 2053-07-31 Fixed 7.99999920 N N N N N N Santander Drive Auto Receivables Trust N/A 80287GAE0 115000.00000000 PA USD 115713.48000000 0.015678393047 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.09000000 N N N N N N Central Parent, Inc. N/A 15477CAA3 168000.00000000 PA USD 145110.00000000 0.019661422464 Long DBT CORP US Y 2 2029-06-15 Fixed 7.25000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBL1 750000.00000000 PA USD 753163.20000000 0.102048513952 Long DBT CORP US N 2 2027-11-19 Variable 4.87600000 N N N N N N SFS Auto Receivables Securitization Trust N/A 81885BAE5 145000.00000000 PA USD 145951.33000000 0.019775416982 Long ABS-O CORP US Y 2 2030-07-22 Fixed 4.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EM3 375000.00000000 PA USD 351576.08000000 0.047636178328 Long DBT CORP US N 2 2054-10-01 Fixed 6.05000000 N N N N N Fiesta Purchaser, Inc. N/A 31659AAA4 123000.00000000 PA USD 126880.65000000 0.017191468969 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N Aqua Finance Trust N/A 03842VAA5 141348.69260000 PA USD 131050.15000000 0.017756407988 Long ABS-O CORP US Y 2 2046-07-17 Fixed 1.54000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 19416MAB5 144000.00000000 PA USD 142070.40000000 0.019249577245 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAL3 305000.00000000 PA USD 287462.50000000 0.038949222349 Long DBT CORP CA Y 2 2029-06-01 Fixed 6.00000000 N N N N N Benchmark Mortgage Trust N/A 08163TAC6 470000.00000000 PA USD 480800.79000000 0.065145251556 Long ABS-MBS CORP US N 2 2055-05-15 Variable 5.81180040 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816CH0 530000.00000000 PA USD 512775.00000000 0.069477540514 Long DBT CORP US N 2 2026-09-15 Variable 3.55000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBQ9 315000.00000000 PA USD 316454.73000000 0.042877473208 Long DBT CORP US N 2 2027-04-26 Variable 4.94700000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TW8 1105000.00000000 PA USD 1124776.74000000 0.152399632437 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346BA2 700000.00000000 PA USD 688194.78000000 0.093245732942 Long DBT CORP US N 2 2035-06-01 Fixed 5.10000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 449934AD0 200000.00000000 PA USD 198110.00000000 0.026842563602 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AR3 355000.00000000 PA USD 358276.05000000 0.048543978897 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A 05974EAA8 884882.80000000 PA USD 875149.09000000 0.118576776084 Long DBT CORP MX Y 2 2041-01-31 Fixed 7.25000000 N N N N N N Simmons Foods, Inc. N/A 82873MAA1 180000.00000000 PA USD 166541.40000000 0.022565232052 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EB82 1046049.83000000 PA USD 832255.97000000 0.112765048752 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 3407.65000000 0.000461713501 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 330000.00000000 EUR 360877.11000000 USD 2025-05-05 3407.65000000 N N N Dell Equipment Finance Trust N/A 24702EAC4 620000.00000000 PA USD 626118.66000000 0.084834838997 Long ABS-O CORP US Y 2 2029-04-23 Fixed 5.93000000 N N N N N N Outfront Media Capital LLC N/A 69007TAB0 327000.00000000 PA USD 321591.42000000 0.043573459923 Long DBT CORP US Y 2 2027-08-15 Fixed 5.00000000 N N N N N N OneMain Financial Issuance Trust N/A 68267HAA5 805000.00000000 PA USD 801197.02000000 0.108556771326 Long ABS-O CORP US Y 2 2035-05-14 Fixed 4.13000000 N N N N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAJ3 350000.00000000 PA USD 356472.62000000 0.048299626343 Long ABS-O CORP US Y 2 2050-02-20 Fixed 5.91000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PBB7 685000.00000000 PA USD 690884.77000000 0.093610208373 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N N ACI Worldwide, Inc. 5493003BPVMZUJ6F5C02 004498AB7 373000.00000000 PA USD 371601.25000000 0.050349453273 Long DBT CORP US Y 2 2026-08-15 Fixed 5.75000000 N N N N N N Stagwell Global LLC 984500904E015Z0C1F82 59565JAA9 386000.00000000 PA USD 367182.50000000 0.049750742567 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Pebblebrook Hotel LP N/A 70510LAA7 162000.00000000 PA USD 159704.46000000 0.021638872975 Long DBT CORP US Y 2 2029-10-15 Fixed 6.37500000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AH2 180000.00000000 PA USD 161100.00000000 0.021827959196 Long DBT CORP US Y 2 2031-12-01 Fixed 4.62500000 N N N N N N BX Trust N/A 05612TAA3 420000.00000000 PA USD 417903.23000000 0.056623058053 Long ABS-MBS CORP US Y 2 2029-07-15 Floating 5.81058360 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017BL7 325000.00000000 PA USD 324009.24000000 0.043901058162 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N Cushman & Wakefield US Borrower LLC 549300870CMN3WI5IF97 23166MAA1 244000.00000000 PA USD 243390.00000000 0.032977697012 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AA7 200000.00000000 PA USD 203000.00000000 0.027505125492 Long DBT CORP IE Y 2 2029-04-29 Fixed 6.37500000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAB5 106000.00000000 PA USD 109180.00000000 0.014793150745 Long DBT CORP US Y 2 2032-05-15 Fixed 8.62500000 N N N N N N Windstream Escrow LLC N/A 973CONAA8 285.00000000 PA USD 3.56000000 0.000000482355 Long DBT CORP US N 2 2028-08-15 Fixed 7.75000000 N N N N N N Specialty Building Products Holdings LLC N/A 84749AAC1 146000.00000000 PA USD 134502.50000000 0.018224178037 Long DBT CORP US Y 2 2029-10-15 Fixed 7.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003QAS8 1100000.00000000 PA USD 953934.63000000 0.129251683299 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 2.65800000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12597YAA7 88000.00000000 PA USD 69520.00000000 0.009419489281 Long DBT CORP US Y 2 2028-12-01 Fixed 7.00000000 N N N N N N ANZ New Zealand Int'l Ltd. 213800VD256NU2D97H12 00182EBU2 285000.00000000 PA USD 292006.10000000 0.039564849384 Long DBT CORP NZ Y 2 2028-08-14 Fixed 5.35500000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003DBJ6 1540000.00000000 PA USD 1322427.57000000 0.179179981614 Long ABS-MBS CORP US N 2 2054-08-15 Fixed 2.34200000 N N N N N N Credit Acceptance Auto Loan Trust N/A 224927AA1 480000.00000000 PA USD 483038.26000000 0.065448413591 Long ABS-O CORP US Y 2 2033-03-15 Fixed 6.48000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 79306.61000000 0.010745508672 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 224300000.00000000 MXN 10999303.66000000 USD 2025-04-29 79306.61000000 N N N United States of America 254900HROIFWPRGM1V77 912797PF8 4500000.00000000 PA USD 4440614.40000000 0.601673183921 Long STIV UST US N 2 2025-07-24 None 0.00000000 N N N N N N Merchants Fleet Funding LLC 254900Z2OOQUA5IN2X83 588926AA3 381931.68000000 PA USD 385790.76000000 0.052272035801 Long ABS-O CORP US Y 2 2036-05-20 Fixed 7.21000000 N N N N N N Matthews International Corp. 549300ZVC5O0ATML6U61 577128AC5 273000.00000000 PA USD 283535.07000000 0.038417082176 Long DBT CORP US Y 2 2027-10-01 Fixed 8.62500000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAA4 240000.00000000 PA USD 250800.00000000 0.033981701840 Long DBT CORP KY Y 2 2028-06-15 Fixed 8.00000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22536KAA0 365000.00000000 PA USD 365976.92000000 0.049587394640 Long ABS-O CORP US Y 2 2035-03-15 Fixed 5.02000000 N N N N N N GM Financial Revolving Receivables Trust N/A 36263HAA6 195000.00000000 PA USD 186125.76000000 0.025218780227 Long ABS-O CORP US Y 2 2034-06-12 Fixed 1.17000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAD8 326000.00000000 PA USD 328852.50000000 0.044557287098 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 222000.00000000 PA USD 219859.92000000 0.029789530494 Long DBT CORP BM Y 2 2032-02-01 Fixed 6.75000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 311000.00000000 PA USD 293599.55000000 0.039780751070 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150BC7 295000.00000000 PA USD 306604.33000000 0.041542810705 Long DBT CORP US N 2 2029-08-21 Variable 6.20800000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077MBF4 430000.00000000 PA USD 429744.37000000 0.058227452347 Long DBT CORP CA N 2 2032-03-12 Fixed 5.25000000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AR2 185000.00000000 PA USD 183187.00000000 0.024820598145 Long DBT CORP US Y 2 2033-03-15 Fixed 5.87500000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 198000.00000000 PA USD 200475.00000000 0.027163005089 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31329KYG3 6292.42000000 PA USD 6092.04000000 0.000825430170 Long ABS-MBS USGSE US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AE8 90000.00000000 PA USD 78481.80000000 0.010633752501 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AV4 200000.00000000 PA USD 200634.82000000 0.027184659617 Long DBT CORP US N 2 2032-03-30 Fixed 5.75000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDD2 3356006.42000000 PA USD 2793977.70000000 0.378565060403 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DRT1 697332.61000000 PA USD 609207.62000000 0.082543507581 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DBA7 400000.00000000 PA USD 408881.76000000 0.055400709952 Long DBT CORP NL Y 2 2027-09-18 Variable 6.33900000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAD6 235000.00000000 PA USD 234285.20000000 0.031744058261 Long DBT CORP BE Y 2 2030-10-16 Variable 4.93200000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2G6 260000.00000000 PA USD 264699.34000000 0.035864968298 Long DBT CORP US Y 2 2027-06-10 Fixed 5.87500000 N N N N N N Hudsons Bay Simon JV Trust N/A 44422PAU6 42146.01000000 PA USD 41353.77000000 0.005603155829 Long ABS-MBS CORP US Y 2 2034-08-05 Fixed 3.91410000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 398100.92000000 0.053939979129 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 7390763.62000000 USD 44570000.00000000 BRL 2025-04-16 398100.92000000 N N N Protective Life Global Funding 635400EVYITCJYWL2I50 74368CCA0 515000.00000000 PA USD 514929.29000000 0.069769432222 Long DBT CORP US Y 2 2029-12-09 Fixed 4.77200000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DV3L7 193621.57000000 PA USD 182373.05000000 0.024710313432 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 373000.00000000 PA USD 362783.53000000 0.049154711917 Long DBT CORP US Y 2 2031-11-15 Fixed 7.25000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 108056AC6 673123.69000000 PA USD 676329.85000000 0.091638115264 Long ABS-O CORP US N 2 2027-11-15 Fixed 6.51000000 N N N N N N Ontario Gaming GTA LP 894500EC9KLZLOC3V025 68306MAA7 324000.00000000 PA USD 325215.00000000 0.044064430478 Long DBT CORP CA Y 2 2030-08-01 Fixed 8.00000000 N N N N N N CarMax Auto Owner Trust N/A 14317JAD9 66418.49000000 PA USD 65979.64000000 0.008939794473 Long ABS-O CORP US N 2 2026-09-15 Fixed 0.56000000 N N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAU1 460000.00000000 PA USD 455273.50000000 0.061686476605 Long DBT CORP US N 2 2035-06-15 Fixed 5.40000000 N N N N N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 816300AJ6 190000.00000000 PA USD 190750.41000000 0.025845388989 Long DBT CORP US N 2 2035-04-15 Fixed 5.90000000 N N N N N N Republic Finance Issuance Trust N/A 76041RAA9 235000.00000000 PA USD 238421.69000000 0.032304524648 Long ABS-O CORP US Y 2 2032-08-20 Fixed 5.91000000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAK4 180000.00000000 PA USD 162000.00000000 0.021949903102 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3131Y7TD9 5127.13000000 PA USD 4832.47000000 0.000654766964 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Brookfield Finance, Inc. 549300XH8D8K6OYWGD17 11271LAP7 320000.00000000 PA USD 310757.70000000 0.042105564218 Long DBT CORP CA N 2 2055-03-03 Fixed 5.81300000 N N N N N N CarMax Select Receivables Trust N/A 14319UAC4 380000.00000000 PA USD 380560.08000000 0.051563314078 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.77000000 N N N N N N Camelot Return Merger Sub, Inc. N/A 13323NAA0 241000.00000000 PA USD 198222.50000000 0.026857806590 Long DBT CORP US Y 2 2028-08-01 Fixed 8.75000000 N N N N N N CommScope LLC 549300Z6K4JXMFE8QY54 203372AX5 222000.00000000 PA USD 196958.40000000 0.026686529600 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RAJ8 170000.00000000 PA USD 193159.10000000 0.026171750175 Long DBT CORP US N 2 2038-07-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -53036.57000000 -0.00718609612 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 57490000.00000000 BRL 9993672.47000000 USD 2025-04-16 -53036.57000000 N N N Pike Corp. 549300P4EKEP6HK0NC58 721283AB5 196000.00000000 PA USD 206593.80000000 0.027992061059 Long DBT CORP US Y 2 2031-01-31 Fixed 8.62500000 N N N N N N ATS Corp. 5493005KP4RP3IU7HQ41 001940AC9 316000.00000000 PA USD 292657.08000000 0.039653052766 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.12500000 N N N N N N CEC Entertainment LLC N/A 125137AC3 89000.00000000 PA USD 87905.30000000 0.011910572945 Long DBT CORP US Y 2 2026-05-01 Fixed 6.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3618N5C72 4850236.59000000 PA USD 4928233.24000000 0.667742235088 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 6.00000000 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 57767XAB6 425000.00000000 PA USD 417830.25000000 0.056613169757 Long DBT CORP US Y 2 2029-08-01 Fixed 8.00000000 N N N N N N New Mountain Finance Corp. 549300L1MPTT1H7SES77 647551AG5 155000.00000000 PA USD 156127.01000000 0.021154152723 Long DBT CORP US N 2 2027-10-15 Fixed 6.20000000 N N N N N N Acrisure LLC N/A 00489LAK9 330000.00000000 PA USD 338979.30000000 0.045929399930 Long DBT CORP US Y 2 2029-02-01 Fixed 8.25000000 N N N N N N GECU Auto Receivables Trust N/A 36169EAC4 340000.00000000 PA USD 342856.75000000 0.046454768151 Long ABS-O CORP US Y 2 2028-08-15 Fixed 5.63000000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 69121JAB3 335000.00000000 PA USD 339530.64000000 0.046004102767 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375PAC4 150000.00000000 PA USD 152303.57000000 0.020636102491 Long ABS-O CORP US Y 2 2030-09-20 Fixed 5.16000000 N N N N N N AdaptHealth LLC N/A 00653VAE1 250000.00000000 PA USD 227500.00000000 0.030824709603 Long DBT CORP US Y 2 2030-03-01 Fixed 5.12500000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADQ7 970000.00000000 PA USD 962701.24000000 0.130439499596 Long DBT CORP US Y 2 2030-03-27 Fixed 5.15000000 N N N N N N Regional Management Issuance Trust N/A 758983AA8 150000.00000000 PA USD 152906.25000000 0.020717761550 Long ABS-O CORP US Y 2 2036-07-15 Fixed 5.83000000 N N N N N N Frontier Issuer LLC N/A 35910EAK0 170000.00000000 PA USD 174964.05000000 0.023706444098 Long ABS-O CORP US Y 2 2054-06-20 Fixed 6.19000000 N N N N N N Freedom Mortgage Corp. 549300LYRWPSYPK6S325 35640YAK3 228000.00000000 PA USD 244245.00000000 0.033093543723 Long DBT CORP US Y 2 2028-10-01 Fixed 12.00000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAV7 485000.00000000 PA USD 493931.13000000 0.066924323720 Long DBT CORP GB N 2 2031-04-15 Variable 5.69400000 N N N N N N AmeriTex HoldCo Intermediate LLC N/A 030727AA9 367000.00000000 PA USD 377114.52000000 0.051096464027 Long DBT CORP US Y 2 2028-10-15 Fixed 10.25000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1541.37000000 -0.00020884519 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 13200000.00000000 ZAR 716029.29000000 USD 2025-05-13 -1541.37000000 N N N N/A N/A N/A 1.00000000 NC N/A 38526.35000000 0.005220059564 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 10999697.40000000 USD 10190000.00000000 EUR 2025-05-05 38526.35000000 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XBNR7 2305874.94000000 PA USD 2097552.05000000 0.284204100307 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.50000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust N/A 46596CAA4 320000.00000000 PA USD 316006.85000000 0.042816788501 Long ABS-MBS CORP US Y 2 2042-01-15 Floating 5.91918120 N N N N N N Hyatt Hotels Corp. T27JQIMTYSH41TCD5186 448579AT9 180000.00000000 PA USD 179117.28000000 0.024269178641 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAC2 350000.00000000 PA USD 351249.78000000 0.047591966887 Long DBT CORP US Y 2 2028-03-17 Fixed 4.80000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFG3 570000.00000000 PA USD 580510.12000000 0.078655190641 Long DBT CORP US Y 2 2029-06-06 Fixed 5.00000000 N N N N N N Champ Acquisition Corp. N/A 15807XAA8 180000.00000000 PA USD 186300.00000000 0.025242388567 Long DBT CORP US Y 2 2031-12-01 Fixed 8.37500000 N N N N N N Exeter Automobile Receivables Trust N/A 30168JAC7 630000.00000000 PA USD 631092.74000000 0.085508793158 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBL9 300000.00000000 PA USD 295529.97000000 0.040042309909 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N 1261229 BC Ltd. N/A 68288AAA5 400000.00000000 PA USD 397520.00000000 0.053861268402 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N Bank of America NA B4TYDEB6GKMZO031MB27 06428CAA2 510000.00000000 PA USD 518132.21000000 0.070203406196 Long DBT CORP US N 2 2026-08-18 Fixed 5.52600000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 681639AD2 398000.00000000 PA USD 389936.52000000 0.052833758210 Long DBT CORP US Y 2 2031-06-15 Fixed 7.25000000 N N N N N N CenterPoint Energy Houston Electric LLC 549300S8SEQBOJLKHW63 15189XBG2 330000.00000000 PA USD 331283.27000000 0.044886639975 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Unisys Corp. 549300T21W22FIJJOW08 909214BV9 310000.00000000 PA USD 300700.00000000 0.040742813968 Long DBT CORP US Y 2 2027-11-01 Fixed 6.87500000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAM5 445000.00000000 PA USD 440623.43000000 0.059701491315 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 530000.00000000 PA USD 526390.70000000 0.071322375673 Long DBT CORP KY Y 2 2028-01-15 Fixed 4.95000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 314000.00000000 PA USD 316747.50000000 0.042917141561 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N Helios Software Holdings, Inc. N/A 42329HAA6 334000.00000000 PA USD 303105.00000000 0.041068675184 Long DBT CORP US Y 2 2028-05-01 Fixed 4.62500000 N N N N N N CSMC LLC 549300818AKCJ4Q9TD76 12649AAC3 575000.00000000 PA USD 526824.72000000 0.071381182444 Long ABS-MBS CORP US Y 2 2037-09-15 Fixed 3.95300000 N N N N N N GLS Auto Receivables Issuer Trust N/A 36270YAE2 135000.00000000 PA USD 135331.92000000 0.018336558831 Long ABS-O CORP US Y 2 2028-07-17 Fixed 4.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 156000.00000000 PA USD 152146.80000000 0.020614861218 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XFE1 655000.00000000 PA USD 654699.68000000 0.088707373686 Long DBT CORP US N 2 2028-04-04 Fixed 5.05000000 N N N N N N Dell International LLC N/A 24703TAM8 205000.00000000 PA USD 205440.14000000 0.027835747940 Long DBT CORP US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Crockett Partners Equipment Co. IIA LLC N/A 22689LAA3 307575.78000000 PA USD 312114.03000000 0.042289337749 Long ABS-O CORP US Y 2 2031-01-20 Fixed 6.05000000 N N N N N N Octane Receivables Trust N/A 67578YAB2 387219.90000000 PA USD 391563.66000000 0.053054224663 Long ABS-O CORP US Y 2 2032-07-20 Fixed 5.80000000 N N N N N N Clarios Global LP N/A 69867DAC2 232000.00000000 PA USD 232580.00000000 0.031513015207 Long DBT CORP US Y 2 2027-05-15 Fixed 8.50000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 040133AA8 134000.00000000 PA USD 130315.00000000 0.017656800140 Long DBT CORP US Y 2 2029-04-01 Fixed 7.50000000 N N N N N N CGI, Inc. 549300WSRCZY73ZG3090 12532HAK0 645000.00000000 PA USD 644722.65000000 0.087355553675 Long DBT CORP CA Y 2 2030-03-14 Fixed 4.95000000 N N N N N N American National Global Funding N/A 02771D2A1 455000.00000000 PA USD 462050.45000000 0.062604707444 Long DBT CORP US Y 2 2030-01-28 Fixed 5.55000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNB7 525000.00000000 PA USD 531170.27000000 0.071969975045 Long DBT CORP US N 2 2035-01-09 Fixed 5.35000000 N N N N N N Aretec Group, Inc. 549300NV2T8A33L0PQ58 04020JAA4 161000.00000000 PA USD 172646.74000000 0.023392464283 Long DBT CORP US Y 2 2030-08-15 Fixed 10.00000000 N N N N N N GLS Auto Select Receivables Trust N/A 379924AC7 86828.43000000 PA USD 87707.19000000 0.011883730382 Long ABS-O CORP US Y 2 2030-06-17 Fixed 5.58000000 N N N N N N Amentum Holdings, Inc. 2549009FJIBLW40CU216 02352BAA3 154000.00000000 PA USD 151305.00000000 0.020500803017 Long DBT CORP US Y 2 2032-08-01 Fixed 7.25000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDM9 295000.00000000 PA USD 293338.03000000 0.039745316881 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N Marex Group plc 549300DWX0SVICJAL507 566539AA0 335000.00000000 PA USD 340290.82000000 0.046107102010 Long DBT CORP GB N 2 2029-11-04 Fixed 6.40400000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064159VJ2 1090000.00000000 PA USD 1083187.50000000 0.146764572017 Long DBT CORP CA N 2 2025-06-04 Variable 4.90000000 N N N N N N Sierra Timeshare Receivables Funding LLC N/A 82650DAA0 272470.15000000 PA USD 273789.67000000 0.037096646462 Long ABS-O CORP US Y 2 2041-06-20 Fixed 5.14000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 342000.00000000 PA USD 335985.62000000 0.045523776560 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDX4 845000.00000000 PA USD 840340.59000000 0.113860460021 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TH1 1800000.00000000 PA USD 1515029.94000000 0.205276298643 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Graphic Packaging International LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 151000.00000000 PA USD 150904.87000000 0.020446588112 Long DBT CORP US Y 2 2032-07-15 Fixed 6.37500000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAS7 450000.00000000 PA USD 435814.47000000 0.059049909797 Long DBT CORP US Y 2 2055-02-15 Fixed 6.75000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BE5 266000.00000000 PA USD 258685.00000000 0.035050065950 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N Herbalife Nutrition Ltd. N/A 42704MAA0 71000.00000000 PA USD 70822.50000000 0.009595969212 Long DBT CORP US Y 2 2025-09-01 Fixed 7.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMH1 590000.00000000 PA USD 591817.79000000 0.080187303362 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N XPO, Inc. 54930096DB9LCLPN7H13 98379KAB8 222000.00000000 PA USD 227068.26000000 0.030766211757 Long DBT CORP US Y 2 2031-06-01 Fixed 7.12500000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAG8 335000.00000000 PA USD 339752.88000000 0.046034214782 Long DBT CORP US Y 2 2030-01-09 Fixed 5.25000000 N N N N N N UBS AG 254900R882POXXVAK772 22550L2K6 425000.00000000 PA USD 429237.72000000 0.058158804703 Long DBT CORP CH N 2 2027-07-09 Fixed 5.00000000 N N N N N N MajorDrive Holdings IV LLC 25490044R1FR5N8FIT62 56085RAA8 244000.00000000 PA USD 186660.00000000 0.025291166130 Long DBT CORP US Y 2 2029-06-01 Fixed 6.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMP3 735000.00000000 PA USD 737528.40000000 0.099930104415 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N Penske Truck Leasing Co. LP N/A 709599CB8 440000.00000000 PA USD 444561.35000000 0.060235052812 Long DBT CORP US Y 2 2030-02-01 Fixed 5.25000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78398AAD5 390000.00000000 PA USD 392934.91000000 0.053240019753 Long ABS-O CORP US Y 2 2028-10-20 Fixed 5.47000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36180ACB7 15054371.85000000 PA USD 15281170.48000000 2.070495131654 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 6.00000000 N N N N N N GS Mortgage Securities Corp. Trust 549300E4QCAQ0FY44H36 36197VAA6 140000.00000000 PA USD 117165.62000000 0.015875148184 Long ABS-MBS CORP US Y 2 2033-03-05 Variable 3.54949920 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMD8 510000.00000000 PA USD 498678.00000000 0.067567492464 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N GlaxoSmithKline Capital, Inc. 5493007Q8VD7Q3ZYZS59 377372AP2 575000.00000000 PA USD 574589.85000000 0.077853034142 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECR9 2930815.64000000 PA USD 2540286.21000000 0.344191581246 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 60337JAA4 470000.00000000 PA USD 441212.50000000 0.059781306312 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N LKQ Corp. DS830JTTZQN6GK0I2E41 501889AD1 360000.00000000 PA USD 368074.30000000 0.049871575429 Long DBT CORP US N 2 2028-06-15 Fixed 5.75000000 N N N N N N Getty Images, Inc. 5493005NV20IG4VEKZ40 374276AJ2 562000.00000000 PA USD 562000.00000000 0.076147194713 Long DBT CORP US Y 2 2027-03-01 Fixed 9.75000000 N N N N N N VZ Secured Financing BV 549300MG611MYCOWY949 91845AAA3 330000.00000000 PA USD 286275.00000000 0.038788324139 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.00000000 N N N N N N New Enterprise Stone & Lime Co., Inc. 549300O5DQ5Y61B8VF38 644274AH5 152000.00000000 PA USD 146300.00000000 0.019822659406 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 15095000.00000000 PA USD 10185541.45000000 1.380071900453 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UF3 5000.00000000 PA USD 4987.82000000 0.000675815837 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Alliant Holdings Intermediate LLC N/A 01883LAA1 152000.00000000 PA USD 151430.00000000 0.020517739671 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N Heartland Dental LLC N/A 42239PAB5 403000.00000000 PA USD 423150.00000000 0.057333959862 Long DBT CORP US Y 2 2028-04-30 Fixed 10.50000000 N N N N N N FHLMC 5493000ISA3AUOXQEF68 35564KSJ9 1380000.00000000 PA USD 1441244.40000000 0.195278857573 Long ABS-MBS CORP US Y 2 2042-02-25 Floating 9.08969040 N N N N N N Carvana Auto Receivables Trust N/A 14688PAC8 195000.00000000 PA USD 196935.51000000 0.026683428160 Long ABS-O CORP US N 2 2029-07-10 Fixed 5.33000000 N N N N N N Watco Cos. LLC N/A 941130AD8 217000.00000000 PA USD 218032.92000000 0.029541984365 Long DBT CORP US Y 2 2032-08-01 Fixed 7.12500000 N N N N N N CCO Holdings LLC N/A 1248EPCL5 526000.00000000 PA USD 448383.44000000 0.060752920128 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAF7 617000.00000000 PA USD 637823.75000000 0.086420799437 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UJ5 900000.00000000 PA USD 912931.29000000 0.123696008362 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02343JAA8 150000.00000000 PA USD 149814.77000000 0.020298886943 Long DBT CORP US N 2 2025-05-17 Fixed 4.00000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAF3 310000.00000000 PA USD 313104.65000000 0.042423560052 Long DBT CORP US Y 2 2027-06-06 Fixed 5.40000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4G3 755000.00000000 PA USD 764519.12000000 0.103587164222 Long DBT CORP US Y 2 2030-01-07 Fixed 5.38000000 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAJ3 245000.00000000 PA USD 250058.52000000 0.033881236320 Long DBT CORP US N 2 2027-06-04 Fixed 6.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DV4R3 5263.77000000 PA USD 4956.32000000 0.000671547800 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 4.00000000 N N N N N N RB Global Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAB3 374000.00000000 PA USD 382179.38000000 0.051782718263 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 206000.00000000 PA USD 197718.80000000 0.026789558651 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Affirm Asset Securitization Trust N/A 00792FAA6 270000.00000000 PA USD 272453.95000000 0.036915665446 Long ABS-O CORP US Y 2 2028-09-15 Fixed 6.82000000 N N N N N N M&T Bank Auto Receivables Trust N/A 55287XAD7 150000.00000000 PA USD 151087.34000000 0.020471311561 Long ABS-O CORP US Y 2 2030-06-17 Fixed 4.73000000 N N N N N N Veritiv Operating Co. 5493004G8OK5L1UTIY12 92339LAA0 434000.00000000 PA USD 458955.00000000 0.062185294928 Long DBT CORP US Y 2 2030-11-30 Fixed 10.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CKG5 4650000.00000000 PA USD 4679640.50000000 0.634059602032 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBD6 138000.00000000 PA USD 137448.00000000 0.018623273343 Long DBT CORP US Y 2 2030-07-01 Fixed 6.50000000 N N N N N LAD Auto Receivables Trust N/A 50571AAE1 190000.00000000 PA USD 192062.36000000 0.026023149331 Long ABS-O CORP US Y 2 2028-10-16 Fixed 6.39000000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAA7 196000.00000000 PA USD 203071.68000000 0.027514837647 Long DBT CORP US Y 2 2028-05-15 Fixed 9.00000000 N N N N N N TCO Commercial Mortgage Trust N/A 87231EAA5 270000.00000000 PA USD 269325.89000000 0.036491834496 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.56209000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECZ6 705000.00000000 PA USD 696652.80000000 0.094391737383 Long DBT CORP US Y 2 2035-03-21 Fixed 5.40000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TU2 1095000.00000000 PA USD 1063233.50000000 0.144060940125 Long DBT UST US N 2 2043-08-15 Fixed 4.37500000 N N N N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AW2 460000.00000000 PA USD 426470.55000000 0.057783871904 Long DBT CORP US N 2 2054-06-15 Fixed 5.65000000 N N N N N N Dcli Bidco LLC 2549007UUVJTHHNK9T70 233104AA6 145000.00000000 PA USD 148625.00000000 0.020137681164 Long DBT CORP US Y 2 2029-11-15 Fixed 7.75000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 295000.00000000 PA USD 293495.29000000 0.039766624546 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2J6 610000.00000000 PA USD 617303.10000000 0.083640390307 Long DBT CORP US Y 2 2027-04-09 Fixed 5.55000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -112215.65000000 -0.01520446076 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 10902466.00000000 USD 19000000.00000000 NZD 2025-04-14 -112215.65000000 N N N Post Road Equipment Finance LLC N/A 737473AB4 81165.80000000 PA USD 81716.97000000 0.011072096131 Long ABS-O CORP US Y 2 2029-11-15 Fixed 5.59000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAE3 280000.00000000 PA USD 283423.11000000 0.038401912354 Long DBT CORP US Y 2 2032-03-15 Fixed 6.55000000 N N N N N N 1011778 BC ULC N/A 68245XAH2 294000.00000000 PA USD 280517.16000000 0.038008175806 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N Churchill Downs, Inc. 529900FODTBQC8MIS994 12511VAA6 301000.00000000 PA USD 293929.51000000 0.039825458416 Long DBT CORP US Y 2 2030-04-01 Fixed 5.75000000 N N N N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MCA5 630000.00000000 PA USD 640935.86000000 0.086842469270 Long ABS-O CORP US Y 2 2028-02-25 Fixed 5.94000000 N N N N N N Santander Drive Auto Receivables Trust N/A 802919AC4 265000.00000000 PA USD 265630.75000000 0.035991168046 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.85000000 N N N N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163AA1 332000.00000000 PA USD 327850.00000000 0.044421455136 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FMTU6 5109021.06000000 PA USD 274939.41000000 0.037252428447 Long ABS-MBS USGSE US N 2 2034-04-25 Variable 0.90426960 N N N N N N Santander Drive Auto Receivables Trust N/A 80287NAC9 340000.00000000 PA USD 340696.80000000 0.046162109551 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.67000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EE30 2572190.00000000 PA USD 2227638.72000000 0.301829963279 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N SCF Equipment Leasing LLC N/A 783896AC7 190000.00000000 PA USD 193465.73000000 0.026213296463 Long ABS-O CORP US Y 2 2032-01-20 Fixed 5.52000000 N N N N N N Neogen Food Safety Corp. N/A 365417AA2 361000.00000000 PA USD 378147.50000000 0.051236425823 Long DBT CORP US Y 2 2030-07-20 Fixed 8.62500000 N N N N N N Enterprise Fleet Financing LLC N/A 29374FAB9 45085.74000000 PA USD 45021.94000000 0.006100168027 Long ABS-O CORP US Y 2 2029-07-20 Fixed 4.38000000 N N N N N N Gen Digital, Inc. YF6ZV0M6AU4FY94MK914 668771AL2 267000.00000000 PA USD 272340.00000000 0.036900225993 Long DBT CORP US Y 2 2030-09-30 Fixed 7.12500000 N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W5C8 2903494.53000000 PA USD 2570194.26000000 0.348243919515 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAB6 797000.00000000 PA USD 808787.63000000 0.109585247586 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Allied Universal Holdco LLC N/A 019576AC1 48000.00000000 PA USD 43920.00000000 0.005950862618 Long DBT CORP US Y 2 2029-06-01 Fixed 6.00000000 N N N N N N Olympus Water US Holding Corp. 549300YU2GGVCBN3MY89 681639AB6 200000.00000000 PA USD 176000.00000000 0.023846808308 Long DBT CORP US Y 2 2029-10-01 Fixed 6.25000000 N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BD7 735000.00000000 PA USD 739640.20000000 0.100216239016 Long DBT CORP US N 2 2030-04-15 Fixed 4.68700000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 93616.17000000 0.012684357162 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 13990000000.00000000 CLP 14823841.06000000 USD 2025-05-14 93616.17000000 N N N Swedbank AB M312WZV08Y7LYUC71685 87020PAX5 380000.00000000 PA USD 388337.43000000 0.052617092342 Long DBT CORP SE Y 2 2026-09-12 Fixed 6.13600000 N N N N N N Waste Pro USA, Inc. 549300BY1QXU5BI3UF28 94107JAC7 86000.00000000 PA USD 86322.50000000 0.011696114262 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140JJEW5 229456.10000000 PA USD 216269.17000000 0.029303008182 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Charter Communications Operating LLC N/A 161175CQ5 395000.00000000 PA USD 408145.60000000 0.055300965257 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAE4 215000.00000000 PA USD 208221.76000000 0.028212638616 Long DBT CORP US N 2 2026-07-14 Fixed 3.00000000 N N N N N N SBNA Auto Lease Trust N/A 78414SAE4 220000.00000000 PA USD 220626.43000000 0.029893387409 Long ABS-O CORP US Y 2 2026-11-20 Fixed 5.39000000 N N N N N N Sunoco LP 54930001NJU8E40NQ561 86765KAC3 228000.00000000 PA USD 234840.00000000 0.031819229904 Long DBT CORP US Y 2 2032-05-01 Fixed 7.25000000 N N N N N N Synchrony Bank 549300UATVPGSLE43Z27 87166FAD5 465000.00000000 PA USD 465622.17000000 0.063088651320 Long DBT CORP US N 2 2025-08-22 Fixed 5.40000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAP4 484000.00000000 PA USD 478555.00000000 0.064840962217 Long DBT CORP CA Y 2 2032-11-15 Fixed 8.37500000 N N N N N N Baytex Energy Corp. 549300R5LTV2H7I1I079 07317QAJ4 3300000.00000000 PA USD 3346794.00000000 0.453467925949 Long DBT CORP CA Y 2 2030-04-30 Fixed 8.50000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 560000.00000000 PA USD 558600.00000000 0.075686517734 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N N/A N/A N/A 926.00000000 NC USD 574407.89000000 0.077828379794 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2025-06-30 100152687.50000000 USD 574407.89000000 N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AF5 290000.00000000 PA USD 290000.00000000 0.039293036417 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CU6 227051.49000000 PA USD 228689.55000000 0.030985885574 Long ABS-O CORP US Y 2 2035-05-15 Fixed 5.65000000 N N N N N N MSD Investment Corp. 549300K4HV7AOWFSAO65 55354LAA7 135000.00000000 PA USD 133703.99000000 0.018115985338 Long DBT CORP US Y 2 2030-05-31 Fixed 6.25000000 N N N N N N 2025-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX