NPORT-P false 0001091439 XXXXXXXX S000025365 C000183413 C000075765 Allianz Variable Insurance Products Trust 811-09491 0001091439 549300446YVO0C3VKW34 5701 Golden Hills Drive Minneapolis 55416 800-624-0197 AZL Fidelity Institutional Asset Management Multi-Strategy Fund S000025365 549300GMCY55060OGB10 2026-12-31 2026-03-31 N 1286551044.40 25738293.25 1260812751.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 190287.5 0.00000000 0.00000000 267376.00000000 EUR USD N 60-40 BBG - S&P N/A CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CJ1 695000.00000000 PA USD 646746.15000000 0.051295971539 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N ANGUS CHEMICAL TERM 2LN N/A 04317JAF5 46000.00000000 PA USD 41227.50000000 0.003269914581 Long LON CORP US Y 2 2028-11-24 Floating 11.52000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AQ0 14000.00000000 PA USD 14245.00000000 0.001129826771 Long DBT CORP CA Y 2 2028-09-30 Fixed 11.00000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AJ2 126000.00000000 PA USD 126159.01000000 0.010006165458 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 2 N/A 3618N5GP8 336138.06000000 PA USD 339260.98000000 0.026908117774 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 5.50000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853191AC8 160000.00000000 PA USD 158000.00000000 0.012531599149 Long DBT CORP US Y 2 2033-08-01 Fixed 6.25000000 N N N N N N JEFFERSON CAPITAL HOLDINGS, LLC N/A 472481AC4 40000.00000000 PA USD 41300.00000000 0.003275664840 Long DBT CORP US Y 2 2030-05-15 Fixed 8.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 4664000.00000000 PA USD 4665275.32000000 0.370021267293 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 96000.00000000 PA USD 95034.91000000 0.007537591122 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKA6 980000.00000000 PA USD 863632.84000000 0.068498104830 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AD8 230000.00000000 PA USD 243225.00000000 0.019291127867 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 4575.00000000 NS USD 1334436.00000000 0.105839348371 Long EC CORP US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAB7 85000.00000000 PA USD 69912.50000000 0.005545034338 Long DBT CORP US Y 2 2034-05-15 Fixed 7.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLH26 261880.21400000 PA USD 223329.40000000 0.017713129867 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAH7 55000.00000000 PA USD 53968.75000000 0.004280473048 Long DBT CORP US Y 2 2031-03-15 Fixed 5.75000000 N N N N N N ROKU, INC. 549300KR6ITU0YIR1T71 77543R102 14478.00000000 NS USD 1369908.36000000 0.108652800247 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CQD6 600000.00000000 PA USD 588304.69000000 0.046660750334 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N BX TRUST N/A 05593VAA1 1941295.16000000 PA USD 1931676.78000000 0.153208855021 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 4.81651000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 30000.00000000 PA USD 28912.50000000 0.002293163673 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N TELUS CORPORATION 894500TX134IMF6NW757 87971MCM3 43000.00000000 PA USD 43591.25000000 0.003457392857 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179V7D6 1400122.28300000 PA USD 1155211.45000000 0.091624346989 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 170000.00000000 PA USD 174306.61000000 0.013824940288 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 205000.00000000 PA USD 209100.00000000 0.016584540393 Long DBT CORP US Y 2 2029-10-31 Fixed 7.25000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAE3 294700.01000000 PA USD 294523.57000000 0.023359818476 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.23421000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAX7 65000.00000000 PA USD 66218.75000000 0.005252068551 Long DBT CORP US Y 2 2032-06-01 Fixed 10.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 32386.00000000 NS USD 3113913.90000000 0.246976713803 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 185000.00000000 PA USD 184768.75000000 0.014654733609 Long DBT CORP US Y 2 2033-08-01 Fixed 6.00000000 N N N N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 16252.00000000 NS USD 356568.88000000 0.028280875147 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CW3 100000.00000000 PA USD 96183.00000000 0.007628650639 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N FLATIRON CLO LTD N/A 33882RAA2 481000.00000000 PA USD 480492.08000000 0.038109709753 Long ABS-MBS CORP US Y 2 2038-10-22 Floating 5.36634000 N N N N N N LFS TOPCO LLC N/A 50203TAB2 125000.00000000 PA USD 118906.25000000 0.009430920641 Long DBT CORP US Y 2 2030-07-15 Fixed 8.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QADB3 191103.59400000 PA USD 188405.82000000 0.014943203884 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDK8 421000.00000000 PA USD 399732.76000000 0.031704371615 Long DBT CORP US N 2 2032-09-26 Fixed 4.80000000 N N N N N N TENABLE HOLDINGS, INC. 5493004S5OMPESF0EF83 88025T102 71869.00000000 NS USD 1215664.14000000 0.096419086727 Long EC CORP US N 1 N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAF1 145000.00000000 PA USD 148081.25000000 0.011744904218 Long DBT CORP US Y 2 2030-06-15 Fixed 7.00000000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AJ5 100000.00000000 PA USD 87375.00000000 0.006930053643 Long DBT CORP US Y 2 2031-10-01 Fixed 8.75000000 N N N N N N Government National Mortgage Association 2 N/A 3622ABKD3 189600.08100000 PA USD 161001.96000000 0.012769696360 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 6844.00000000 NS USD 2852168.56000000 0.226216665194 Long EC CORP IE N 1 N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 11108.00000000 NS USD 3005713.72000000 0.238394933526 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KNKS6 111600.52100000 PA USD 90886.90000000 0.007208596194 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CK1 40000.00000000 PA USD 39300.00000000 0.003117037003 Long DBT CORP US Y 2 2029-11-15 Fixed 10.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUDJ9 386595.86000000 PA USD 407556.31000000 0.032324888023 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAC7 206250.00000000 PA USD 197664.16000000 0.015677519109 Long ABS-MBS CORP US Y 2 2049-12-05 Fixed 3.85800000 N N N N N N JBS USA FOOD COMPANY 549300O7SUM086E3RD66 46592QAA7 154000.00000000 PA USD 139485.19000000 0.011063117015 Long DBT CORP US Y 2 2032-01-15 Fixed 3.62500000 N N N N N N CENTURY ALUMINUM COMPANY 549300U5ODNGEYWKSW73 156431AS7 85000.00000000 PA USD 87656.25000000 0.006952360683 Long DBT CORP US Y 2 2032-08-01 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YM7J2 97020.17700000 PA USD 92816.91000000 0.007361672850 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N OCP CLO LTD N/A 67112KAG4 320000.00000000 PA USD 319398.08000000 0.025332713339 Long ABS-MBS CORP US Y 2 2038-01-20 Floating 4.91763000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAH9 140000.00000000 PA USD 137200.00000000 0.010881869641 Long DBT CORP LU Y 2 2031-02-15 Fixed 12.00000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV7B5 32307.96500000 PA USD 26265.26000000 0.002083200695 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N STRATEGY INC 549300WQTWEJUEHXQX21 594972853 950.00000000 NS USD 95019.00000000 0.007536329237 Long EP CORP US N 1 N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403DGV5 183666.06200000 PA USD 189800.34000000 0.015053808729 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N DRYDEN CLO LTD N/A 26253MAN0 1010000.00000000 PA USD 1008990.00000000 0.080026950796 Long ABS-MBS CORP US Y 2 2037-07-18 Floating 5.02763000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456B101 97182.00000000 NS USD 3258512.46000000 0.258445392230 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 210000.00000000 PA USD 187425.00000000 0.014865411206 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AB2 111992.00000000 PA USD 402783.71000000 0.031946354415 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N N ECHOSTAR CORPORATION USD XXXX N N N Government National Mortgage Association 2 N/A 21H052645 725000.00000000 PA USD 729191.41000000 0.057835028185 Long ABS-MBS USGA US N 2 2056-04-20 Fixed 5.50000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 70000.00000000 PA USD 72100.00000000 0.005718533535 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N ALNYLAM PHARMACEUTICALS, INC. 529900S3ZI14OWRJII50 02043Q107 2271.00000000 NS USD 751405.77000000 0.059596936128 Long EC CORP US N 1 N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3R0 1268000.00000000 PA USD 1278136.39000000 0.101374005682 Long DBT CORP US Y 2 2027-01-15 Fixed 5.33900000 N N N N N N ACUITY INC. N/A 00508Y102 2673.00000000 NS USD 749028.06000000 0.059408350630 Long EC CORP US N 1 N N N KEYSIGHT TECHNOLOGIES, INC. 549300GLKVIO8YRCYN02 49338L103 7803.00000000 NS USD 2203333.11000000 0.174754983084 Long EC CORP US N 1 N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 13323NAA0 50000.00000000 PA USD 29250.00000000 0.002319932121 Long DBT CORP US Y 2 2028-08-01 Fixed 8.75000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M82Z1 163928.23000000 PA USD 142436.29000000 0.011297180320 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N OCP CLO LTD N/A 670898AW5 457000.00000000 PA USD 456062.73000000 0.036172122274 Long ABS-MBS CORP US Y 2 2038-10-17 Floating 4.88763000 N N N N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 21925FAB0 19897.44000000 PA USD 10645.13000000 0.000844306975 Long LON CORP US Y 2 2028-08-01 Floating 9.30000000 N N N N N N Government National Mortgage Association 2 N/A 36179SSP3 183943.46600000 PA USD 167071.01000000 0.013251056498 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N WARNER BROS. DISCOVERY, INC. 5493006ZCRFWKF6B1K26 934423104 19447.00000000 NS USD 534014.62000000 0.042354792138 Long EC CORP US N 1 N N N MILLROSE PROPERTIES, INC. N/A 601137AA0 70000.00000000 PA USD 69737.50000000 0.005531154403 Long DBT CORP US Y 2 2030-08-01 Fixed 6.37500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433FAC2 386229.54000000 PA USD 386269.34000000 0.030636535016 Long ABS-MBS CORP US Y 2 2040-04-15 Floating 5.41546000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBJ4 2500000.00000000 PA USD 2480005.00000000 0.196698914865 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N WHITE IRIS TEMP SHARES N/A N/A 707.00000000 NS USD 9586.92000000 0.000760376193 Long EC CORP US N 2 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7RM3 10687.70200000 PA USD 10539.78000000 0.000835951253 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N VERISK ANALYTICS, INC. 549300I1YSWNIRKBWP67 92345YAP1 90000.00000000 PA USD 88440.39000000 0.007014553899 Long DBT CORP US N 2 2031-03-15 Fixed 4.45000000 N N N N N N DOCUSIGN, INC. 549300Q7PVDWRZ39JG09 256163106 23328.00000000 NS USD 1105980.48000000 0.087719645838 Long EC CORP US N 1 N N N MAGNETITE CLO, LIMITED N/A 55953UAL8 968000.00000000 PA USD 967532.62000000 0.076738803531 Long ABS-MBS CORP US Y 2 2037-10-25 Floating 5.01802000 N N N N N N JH NORTH AMERICA HOLDINGS INC. 254900A6FXA0D81TL967 46593WAB1 45000.00000000 PA USD 44662.50000000 0.003542357892 Long DBT CORP US Y 2 2032-07-31 Fixed 6.12500000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 9051.00000000 NS USD 2735574.24000000 0.216969112781 Long EC CORP US N 1 N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 40000.00000000 PA USD 39950.00000000 0.003168591050 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 22508.00000000 NS USD 2106748.80000000 0.167094502976 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAN6 68000.00000000 PA USD 63418.77000000 0.005029991165 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUG5 71120.73600000 PA USD 57741.85000000 0.004579732394 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAQ6 191000.00000000 PA USD 158196.51000000 0.012547185127 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBM1 300000.00000000 PA USD 298426.67000000 0.023669388632 Long DBT CORP US N 2 2199-12-31 Fixed 4.70000000 N N N N N N FIVE BELOW, INC. 529900AAXP5Z6BGI7418 33829M101 947.00000000 NS USD 216370.56000000 0.017161196997 Long EC CORP US N 1 N N N ATHENE GLOBAL FUNDING N/A 04685A4X6 740000.00000000 PA USD 740711.59000000 0.058748738805 Long DBT CORP US Y 2 2027-04-19 Floating 4.58000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPA4 22190.66700000 PA USD 20219.18000000 0.001603662398 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 2.50000000 N N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541AC0 171000.00000000 PA USD 157747.50000000 0.012511572385 Long DBT CORP US Y 2 2029-10-01 Fixed 8.00000000 N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 160000.00000000 PA USD 157800.00000000 0.012515736365 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DW7 343000.00000000 PA USD 346749.68000000 0.027502075917 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVK2 16346.11900000 PA USD 14203.31000000 0.001126520174 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 6186.00000000 NS USD 444278.52000000 0.035237470401 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 13955.00000000 NS USD 1842060.00000000 0.146100997021 Long EC CORP US N 1 N N N EXTENDED STAY AMERICA TRUST N/A 30227TAA8 940000.00000000 PA USD 939995.70000000 0.074554742497 Long ABS-MBS CORP US Y 2 2042-10-15 Floating 4.97251000 N N N N N N First-Citizens Bank & Trust Company L9VVX1KT5TFTKS0MLF66 125581GX0 165000.00000000 PA USD 169068.41000000 0.013409478120 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AJ4 534000.00000000 PA USD 542294.09000000 0.043011469348 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAL4 145000.00000000 PA USD 125425.00000000 0.009947948248 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XW7M7 10088.02700000 PA USD 9678.45000000 0.000767635796 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNGQ9 213061.36900000 PA USD 196768.12000000 0.015606450666 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N ASURION, LLC 549300KNQVXGIOXWK278 04649VBF6 200000.00000000 PA USD 193126.00000000 0.015317579856 Long LON CORP US Y 2 2033-02-23 Floating 7.42000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDNN2 221643.12700000 PA USD 192538.50000000 0.015270982929 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A 36180NCL7 18107.49100000 PA USD 16795.63000000 0.001332127231 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQVW2 372281.58000000 PA USD 372738.01000000 0.029563312209 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC N/A 893574AP8 43000.00000000 PA USD 40785.93000000 0.003234891934 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N APH SOMERSET INVESTOR 2 LLC N/A 00188QAA4 135000.00000000 PA USD 121837.50000000 0.009663409565 Long DBT CORP US Y 2 2029-11-01 Fixed 7.87500000 N N N N N N IHS Holding Limited 213800CLGMKL63VKTD94 44963HAC9 170000.00000000 PA USD 172125.00000000 0.013651908250 Long DBT CORP KY Y 2 2030-05-29 Fixed 7.87500000 N N N N N N AIRCASTLE LIMITED 549300PNK8AKY3OIKP58 00928QAW1 110000.00000000 PA USD 109450.00000000 0.008680908398 Long DBT CORP BM Y 2 2199-12-31 Fixed 5.25000000 N N N N N N DANAOS CORPORATION 734IM3DNDNT36T7YTD24 23585WAC8 85000.00000000 PA USD 86168.75000000 0.006834381229 Long DBT CORP MH Y 2 2032-10-15 Fixed 6.87500000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 125000.00000000 PA USD 123906.25000000 0.009827490234 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AQ0 40000.00000000 PA USD 40500.00000000 0.003212213706 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N AMPHENOL CORPORATION 549300D3L3G0R4U4VT04 032095101 26388.00000000 NS USD 3334123.80000000 0.264442423901 Long EC CORP US N 1 N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 2712.00000000 NS USD 2095399.68000000 0.166194359795 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT, L.P. 549300N4PXZ37U8QKI55 02666TAE7 371000.00000000 PA USD 342438.94000000 0.027160174235 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 260000.00000000 PA USD 269750.00000000 0.021394929560 Long DBT CORP US Y 2 2030-09-15 Fixed 7.75000000 N N N N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAH9 100000.00000000 PA USD 106250.00000000 0.008427103858 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N MEDPACE HOLDINGS, INC. 549300H8TYEUVTW14A54 58506Q109 1054.00000000 NS USD 506120.26000000 0.040142381137 Long EC CORP US N 1 N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GZM9 3062000.00000000 PA USD 2752976.84000000 0.218349381182 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N AMERICAN ROCK SALT COMPANY LLC 549300FBKBNV4GSVVR46 02932JAU1 0.00210000 PA USD 0.00000000 0.000000 Long LON CORP US Y 2 2028-06-12 Floating 11.47000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F8UP0 23862.20900000 PA USD 22913.55000000 0.001817363441 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAC0 166000.00000000 PA USD 173749.71000000 0.013780770367 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N GFL ENVIRONMENTAL HOLDINGS (US), INC. N/A 36273TAA8 40000.00000000 PA USD 39250.00000000 0.003113071307 Long DBT CORP US Y 2 2034-02-01 Fixed 5.50000000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 150000.00000000 PA USD 147937.50000000 0.011733502842 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCEA0 171510.36200000 PA USD 164349.08000000 0.013035169564 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCQ2 2830000.00000000 PA USD 2562565.00000000 0.203247071990 Long DBT CORP US N 2 2031-02-15 Fixed 2.45000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05611VAC5 79918.34000000 PA USD 79964.36000000 0.006342286745 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.46405000 N N N N N N DB MASTER FINANCE LLC 549300F17UZJL70BPB08 233046AU5 389025.00000000 PA USD 388431.78000000 0.030808046606 Long ABS-MBS CORP US Y 2 2055-11-20 Fixed 4.89100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BP42 19808.75600000 PA USD 19067.40000000 0.001512310212 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 2719.00000000 NS USD 2300246.81000000 0.182441588404 Long EC CORP US N 1 N N N BEACH ACQUISITION BIDCO, LLC 254900F2FNX3GBTB6202 07337JAC1 179188.26000000 PA USD 190387.53000000 0.015100381069 Long DBT CORP US Y 2 2033-07-15 Fixed 10.75000000 N N Y N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMPP4 244482.96300000 PA USD 208169.80000000 0.016510762586 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 70000.00000000 PA USD 71406.51000000 0.005663530126 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N CIFC FUNDING LTD N/A 12564DAJ3 858000.00000000 PA USD 857103.24000000 0.067980216667 Long ABS-MBS CORP US Y 2 2038-10-15 Floating 5.13454000 N N N N N N Government National Mortgage Association 2 N/A 36179WTY4 52205.72800000 PA USD 44914.11000000 0.003562314067 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 62954HBH0 609000.00000000 PA USD 605895.93000000 0.048055980513 Long DBT CORP NL N 2 2035-08-19 Fixed 5.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 106000.00000000 PA USD 107886.59000000 0.008556908224 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 722000.00000000 PA USD 716571.28000000 0.056834076221 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AU7 105000.00000000 PA USD 102768.75000000 0.008150992279 Long DBT CORP US Y 2 2033-08-15 Fixed 6.00000000 N N N N N N CEDAR FUNDING LTD N/A 15033TBA2 506000.00000000 PA USD 505511.31000000 0.040094082926 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 4.86802000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002YAE3 125000.00000000 PA USD 125156.25000000 0.009926632633 Long DBT CORP US N 2 2199-12-31 Fixed 6.12500000 N N N N N N DISCOVERY PURCHASER CORPORATION 2549001LSO1ZBIPA5D65 25471NAC0 254462.50000000 PA USD 249945.79000000 0.019824180059 Long LON CORP US Y 2 2029-10-04 Floating 7.42000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSL8 831573.17000000 PA USD 681426.70000000 0.054046621861 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDR32 295123.64500000 PA USD 251470.74000000 0.019945129819 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179YFK5 683954.24700000 PA USD 681350.58000000 0.054040584486 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N WILLIS ENGINE STRUCTURED TRUST N/A 97063RAA8 394170.23000000 PA USD 400530.10000000 0.031767611775 Long ABS-MBS CORP US Y 2 2050-06-15 Fixed 5.58200000 N N N N N N TAKEOFF MERGER SUB INC. 984500DF5ACB4A114F45 873923AE6 312000.00000000 PA USD 307753.37000000 0.024409125757 Long DBT CORP US Y 2 2031-03-24 Fixed 4.85000000 N N N N N N BOWLING GREEN PARK CLO LLC N/A 102875AA9 625000.00000000 PA USD 624380.78000000 0.049522086402 Long ABS-MBS CORP US Y 2 2035-04-18 Floating 4.66763000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXQ0 43535.95300000 PA USD 36611.22000000 0.002903779325 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAQ4 619000.00000000 PA USD 623761.35000000 0.049472956981 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N DRYDEN CLO LTD N/A 26246BAU8 836000.00000000 PA USD 835376.30000000 0.066256967915 Long ABS-MBS CORP US Y 2 2037-07-15 Floating 5.05219000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRFA7 769814.15700000 PA USD 784205.99000000 0.062198450109 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUEV6 118507.07100000 PA USD 100939.75000000 0.008005927121 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3Z6 11680.42400000 PA USD 10443.92000000 0.000828348221 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06055HAK9 75000.00000000 PA USD 75187.50000000 0.005963415259 Long DBT CORP US N 2 2199-12-31 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAN9 165000.00000000 PA USD 161700.00000000 0.012825060648 Long DBT CORP US Y 2 2034-07-15 Fixed 5.62500000 N N N N N N Accendra Health, Inc. 549300LMT5KQQXCEZ733 690732AG7 223000.00000000 PA USD 105367.50000000 0.008357109325 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8DE0 35686.79700000 PA USD 34366.30000000 0.002725725923 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N WILLIAMS SCOTSMAN, INC. 549300DAKDS8SCO1OT57 96949VAN3 85000.00000000 PA USD 85743.75000000 0.006800672813 Long DBT CORP US Y 2 2030-04-15 Fixed 6.62500000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAC5 148000.00000000 PA USD 174567.48000000 0.013845630910 Long DBT CORP BM Y 2 2030-12-15 Fixed 2.75000000 N N N N N GOLAR LNG LIMITED USD XXXX N N N AIMCO CLO LTD N/A 00144GAN1 387000.00000000 PA USD 386614.71000000 0.030663927664 Long ABS-MBS CORP US Y 2 2038-10-20 Floating 4.88763000 N N N N N N ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 5493001B24G0P4YVJ571 31574BAA4 90000.00000000 PA USD 86625.00000000 0.006870568204 Long DBT CORP US Y 2 2030-09-30 Fixed 7.37500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAG3 162000.00000000 PA USD 161494.02000000 0.012808723567 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 4.68599000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAC2 26900.00000000 PA USD 21150.13000000 0.001677499690 Long DBT CORP US Y 2 2030-07-31 Fixed 13.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L0JD0 24774.19800000 PA USD 22321.51000000 0.001770406428 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAD4 215000.00000000 PA USD 221718.75000000 0.017585382904 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CN1 120000.00000000 PA USD 122550.00000000 0.009719920732 Long DBT CORP US Y 2 2034-03-31 Fixed 7.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12434HAA1 561000.00000000 PA USD 560948.49000000 0.044491022912 Long ABS-MBS CORP US Y 2 2043-04-15 Floating 5.05000000 N N N N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 600814AR8 185000.00000000 PA USD 168812.50000000 0.013389180895 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 726503AE5 235000.00000000 PA USD 235594.59000000 0.018685930149 Long DBT CORP US N 2 2199-12-31 Fixed 8.02414000 N N N N N N Government National Mortgage Association 2 N/A 36179WZA9 4635064.14800000 PA USD 4140646.12000000 0.328410869593 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N SYNERGY INFRASTRUCTURE HOLDINGS, LLC N/A 87191JAA2 40000.00000000 PA USD 40650.00000000 0.003224110793 Long DBT CORP US Y 2 2030-12-01 Fixed 7.87500000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 200000.00000000 PA USD 193500.00000000 0.015347243262 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N SGUS LLC N/A 81881KAD1 11425.13790000 PA USD 10499.70000000 0.000832772351 Long LON CORP US Y 2 2026-07-15 None 0.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCU3 184000.00000000 PA USD 167987.40000000 0.013323738980 Long DBT CORP US N 2 2033-04-15 Fixed 3.41900000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVG24 1878742.07700000 PA USD 1921937.65000000 0.152436406456 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N The Bank of New York Mellon Corporation WFLLPEPC7FZXENRZV188 064058100 27175.00000000 NS USD 3223770.25000000 0.255689851412 Long EC CORP US N 1 N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BD8 135000.00000000 PA USD 47925.00000000 0.003801119552 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AN3 40000.00000000 PA USD 39800.00000000 0.003156693962 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CD3 401000.00000000 PA USD 396641.13000000 0.031459162325 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAB7 70000.00000000 PA USD 69300.00000000 0.005496454563 Long DBT CORP US Y 2 2033-10-15 Fixed 6.50000000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 12713UAA4 67000.00000000 PA USD 65901.94000000 0.005226941109 Long DBT CORP US N 2 2030-10-15 Fixed 4.50000000 N N N N N N SANCHEZ ENERGY CORP N/A GCE744000 9672.19110000 NS USD 221783.34000000 0.017590505790 Long EC CORP US N 3 N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BV3 161000.00000000 PA USD 162408.75000000 0.012881274388 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAJ7 216000.00000000 PA USD 215197.29000000 0.017068140356 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 4.88599000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 145000.00000000 PA USD 147252.14000000 0.011679144255 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638AD1 100000.00000000 PA USD 96977.10000000 0.007691633822 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAQ8 200000.00000000 PA USD 200809.20000000 0.015926964556 Long DBT CORP JP Y 2 2028-07-16 Fixed 4.62000000 N N N N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012AAC3 308000.00000000 PA USD 309908.98000000 0.024580095634 Long DBT CORP US N 2 2029-03-01 Fixed 6.12500000 N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAA8 95000.00000000 PA USD 95831.25000000 0.007600751968 Long DBT CORP US Y 2 2032-03-01 Fixed 6.37500000 N N N N N N ILIAD HOLDING SAS 9695009BGMXB527HV965 449691AG9 145000.00000000 PA USD 144621.26000000 0.011470478853 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.00000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55954YAW5 520000.00000000 PA USD 517919.53000000 0.041078227478 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 4.81802000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 30000.00000000 PA USD 25762.50000000 0.002043324829 Long DBT CORP US Y 2 2029-06-18 Fixed 8.87500000 N N N N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 64069JAK8 165000.00000000 PA USD 157245.00000000 0.012471717140 Long LON CORP US Y 2 2033-01-28 Floating 8.76000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPPA0 22529.40200000 PA USD 22400.72000000 0.001776688884 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N M2S GROUP INTERMEDIATE HOLDINGS, INC. N/A 55287CAB7 210192.77000000 PA USD 204763.49000000 0.016240594791 Long LON CORP US Y 2 2031-08-22 Floating 8.42000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BZ9 435000.00000000 PA USD 424668.75000000 0.033682142698 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N AASET TRUST N/A 00258PAA1 318007.34000000 PA USD 315571.01000000 0.025029173421 Long ABS-MBS CORP US Y 2 2050-02-16 Fixed 5.94300000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBP0 181000.00000000 PA USD 168141.76000000 0.013335981877 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 10503.00000000 NS USD 1776057.30000000 0.140866064241 Long EC CORP US N 1 N N N WOLFSPEED, INC. 549300OGU88P3AW3TO93 97785WAC0 118000.00000000 PA USD 124490.00000000 0.009873789734 Long DBT CORP US Y 2 2031-03-15 Fixed 3.50000000 N N N N N WOLFSPEED, INC. USD XXXX N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9YQ2 431895.90200000 PA USD 384929.21000000 0.030530244054 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAG1 105000.00000000 PA USD 109725.00000000 0.008702719725 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 69351T106 12702.00000000 NS USD 485216.40000000 0.038484414085 Long EC CORP US N 1 N N N MOOG INC. 549300WM2I4U7OBAHG07 615394AP8 40000.00000000 PA USD 39950.00000000 0.003168591050 Long DBT CORP US Y 2 2034-10-15 Fixed 5.50000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55955LAS1 827000.00000000 PA USD 825841.64000000 0.065500736667 Long ABS-MBS CORP US Y 2 2038-01-15 Floating 4.91219000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDW2 40000.00000000 PA USD 39461.04000000 0.003129809717 Long DBT CORP US N 2 2029-02-04 Fixed 4.55000000 N N N N N N CARLYLE US CLO LTD N/A 143122AJ8 738000.00000000 PA USD 738280.02000000 0.058555881460 Long ABS-MBS CORP US Y 2 2037-07-25 Floating 5.07802000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 80000.00000000 PA USD 81800.00000000 0.006487878547 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N CSMC TRUST N/A 12595KAG6 860000.00000000 PA USD 795448.50000000 0.063090137633 Long ABS-MBS CORP US Y 2 2030-12-15 Floating 5.97000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BN3 394000.00000000 PA USD 328005.79000000 0.026015424550 Long DBT CORP US N 2 2048-04-01 Fixed 5.75000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CQ5 405000.00000000 PA USD 418848.57000000 0.033220521415 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 90000.00000000 PA USD 86850.00000000 0.006888413836 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAM1 130000.00000000 PA USD 128537.50000000 0.010194812820 Long DBT CORP US Y 2 2031-07-15 Fixed 5.37500000 N N N N N N OCP AEGIS CLO LTD N/A 67122UAA3 413000.00000000 PA USD 411799.32000000 0.032661417773 Long ABS-MBS CORP US Y 2 2038-01-21 Floating 4.80234000 N N N N N N SWISS FRANC N/A N/A 0.71000000 NS 0.89000000 0.000000070589 N/A CH N N/A N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JLH8 144633.14800000 PA USD 137605.56000000 0.010914036194 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179YWZ3 389808.59000000 PA USD 358048.95000000 0.028398265299 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 3.50000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAN8 280000.00000000 PA USD 291212.88000000 0.023097234679 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAR2 177000.00000000 PA USD 175767.90000000 0.013940840925 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSA4 102744.26800000 PA USD 98437.44000000 0.007807459110 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Garmin Ltd. 2549001E0HIPIJQ0W046 H2906T109 676.00000000 NS USD 156838.76000000 0.012439496654 Long EC CORP CH N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYJE8 30492.63500000 PA USD 29910.18000000 0.002372293583 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJSS1 3141.50100000 PA USD 3106.45000000 0.000246384722 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAL1 91000.00000000 PA USD 80603.16000000 0.006392952476 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM5A9 957999.40800000 PA USD 784960.99000000 0.062258332118 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N NORTHERN TRUST CORPORATION 549300GLF98S992BC502 665859104 1023.00000000 NS USD 142780.11000000 0.011324450031 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAE9 140000.00000000 PA USD 142673.13000000 0.011315965028 Long DBT CORP US Y 2 2199-12-31 Fixed 7.87500000 N N N N N N SIERRA PACIFIC POWER COMPANY QB888G5GSVGE1LD1WV84 826418BS3 164000.00000000 PA USD 162770.00000000 0.012909926541 Long DBT CORP US N 2 2056-09-15 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMSK1 310651.84900000 PA USD 265656.36000000 0.021070246930 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N SLM CORPORATION N/A 78442PGF7 80000.00000000 PA USD 78100.00000000 0.006194417047 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 50711.00000000 NS USD 3934666.49000000 0.312073817972 Long EC CORP US N 1 N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 8011.00000000 NS USD 1163918.19000000 0.092314912657 Long EC CORP IE N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5JM2 21950.54500000 PA USD 21390.47000000 0.001696561997 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BT3 125000.00000000 PA USD 128437.50000000 0.010186881428 Long DBT CORP US Y 2 2031-12-01 Fixed 7.12500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDV4 40000.00000000 PA USD 39729.88000000 0.003151132471 Long DBT CORP US N 2 2029-02-04 Floating 4.77550000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUA8 689239.51200000 PA USD 610696.73000000 0.048436750773 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 6986000.00000000 PA USD 6858560.06000000 0.543979274776 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 536333AB3 318000.00000000 PA USD 316245.37000000 0.025082659555 Long DBT CORP GB Y 2 2026-09-04 Fixed 5.50000000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 50179JAH1 147499.52020000 PA USD 117613.17000000 0.009328361399 Long LON CORP US Y 2 2031-06-06 Floating 7.52000000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912XBK9 250000.00000000 PA USD 241649.25000000 0.019166148960 Long DBT CORP US N 2 2199-12-31 Fixed 4.12500000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AQ5 150000.00000000 PA USD 138375.00000000 0.010975063495 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 263000.00000000 PA USD 253800.79000000 0.020129935215 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4BS4 114257.21000000 PA USD 101662.03000000 0.008063213979 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUPN7 462910.28200000 PA USD 479194.54000000 0.038006796771 Long ABS-MBS USGSE US N 2 2055-04-01 Fixed 6.00000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AL9 85000.00000000 PA USD 86168.75000000 0.006834381229 Long DBT CORP US Y 2 2033-06-15 Fixed 6.50000000 N N N N N N FLATIRON CLO LTD N/A 33883PAQ0 515000.00000000 PA USD 514752.86000000 0.040827066472 Long ABS-MBS CORP US Y 2 2037-10-19 Floating 5.02763000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3FA0 217683.40600000 PA USD 191929.75000000 0.015222700581 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 72431HAD2 269634.32400000 PA USD 151957.82000000 0.012052370176 Long LON CORP US Y 2 2028-04-12 Floating 7.02000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAE1 54000.00000000 PA USD 53460.00000000 0.004240122091 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPD54 525564.37600000 PA USD 525651.42000000 0.041691473973 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N ASSURANT, INC. H3F39CAXWQRVWURFXL38 04621X108 2191.00000000 NS USD 477221.71000000 0.037850323893 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AK0 66000.00000000 PA USD 66097.28000000 0.005242434290 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 2 N/A 3622ABCL4 160627.35100000 PA USD 136397.18000000 0.010818194841 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 12394.00000000 NS USD 1166523.28000000 0.092521532553 Long EC CORP US N 1 N N N TUTOR PERINI CORPORATION 549300FHXYVPW8LJ6D98 901109108 14829.00000000 NS USD 1144650.51000000 0.090786717453 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAD7 105000.00000000 PA USD 99487.50000000 0.007890743483 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 5174.00000000 NS USD 826287.80000000 0.065536123365 Long EC CORP US N 1 N N N SGUS LLC N/A 81881KAG4 18499.24000000 PA USD 5549.77000000 0.000440174006 Long LON CORP US Y 2 2026-07-15 None 0.00000000 N N N N N N AUTONATION, INC. N/A 05329WAQ5 32000.00000000 PA USD 31708.77000000 0.002514946804 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DL6 410000.00000000 PA USD 422300.00000000 0.033494267853 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 73937UAL2 10000.00000000 PA USD 8500.00000000 0.000674168308 Long LON CORP US N 2 2031-02-10 Floating 8.17000000 N N N N N N Government National Mortgage Association 2 N/A 36179V4U1 99569.49300000 PA USD 82152.76000000 0.006515857324 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 600814AQ0 450000.00000000 PA USD 447187.50000000 0.035468193004 Long DBT CORP LU Y 2 2029-03-25 Fixed 6.25000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGYW8 16661.04300000 PA USD 16037.35000000 0.001271985073 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUY3 43080.54400000 PA USD 36228.45000000 0.002873420336 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AJ3 71000.00000000 PA USD 79593.91000000 0.006312904904 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AR2 290000.00000000 PA USD 291812.50000000 0.023144792891 Long DBT CORP US Y 2 2033-03-15 Fixed 5.87500000 N N N N N N WELLTOWER INC. 254900F33BIAR82QTA19 95040Q104 12901.00000000 NS USD 2550656.71000000 0.202302578846 Long EC CORP US N 1 N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAE1 70000.00000000 PA USD 72625.00000000 0.005760173343 Long DBT CORP US Y 2 2030-12-01 Fixed 7.87500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 249000.00000000 PA USD 258960.00000000 0.020539132378 Long DBT CORP US N 2 2028-11-15 Variable 6.85000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 85236FAA1 110000.00000000 PA USD 109175.00000000 0.008659097070 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N VLS COMMERCIAL MORTGAGE TRUST N/A 92858TAC0 20000.00000000 PA USD 16335.44000000 0.001295627759 Long ABS-MBS CORP US Y 2 2042-10-10 Fixed 2.45300000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 330000.00000000 PA USD 329175.00000000 0.026108159177 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBT7 443000.00000000 PA USD 436129.51000000 0.034591140484 Long DBT CORP US N 2 2032-10-06 Fixed 4.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 475000.00000000 PA USD 500531.25000000 0.039699094853 Long DBT CORP US N 2 2030-11-15 Variable 7.05000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L6US1 82136.22400000 PA USD 66660.32000000 0.005287091198 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N TERAWULF INC. 254900CVMW1SX2T78A64 88080TAE4 151000.00000000 PA USD 153378.25000000 0.012165030045 Long DBT CORP US Y 2 2032-05-01 None 0.00000000 N N N N N TERAWULF INC. USD XXXX N N N Transocean Aquila Limited N/A 893790AA3 65076.92300000 PA USD 66541.15000000 0.005277639359 Long DBT CORP BM Y 2 2028-09-30 Fixed 8.00000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 134808AD6 540000.00000000 PA USD 183600.00000000 0.014562035467 Long DBT CORP CA Y 2 2028-11-24 Fixed 5.75000000 Y N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN6H1 602888.81600000 PA USD 573794.56000000 0.045509895063 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQNK7 37962.60600000 PA USD 37973.80000000 0.003011850884 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 70000.00000000 PA USD 72887.50000000 0.005780993246 Long DBT CORP US N 2 2032-07-15 Variable 7.37900000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AT0 65000.00000000 PA USD 64431.25000000 0.005110294922 Long DBT CORP US Y 2 2030-08-15 Fixed 5.62500000 N N N N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 201.00000000 NS USD 846274.32000000 0.067121332587 Long EC CORP US N 1 N N N BLACK PEARL COMPUTE LLC N/A 09216NAA8 92000.00000000 PA USD 93495.00000000 0.007415454825 Long DBT CORP US Y 2 2031-02-15 Fixed 6.12500000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AF3 80000.00000000 PA USD 79600.00000000 0.006313387925 Long DBT CORP US Y 2 2027-05-01 Fixed 7.75000000 N N N N N N OHA CREDIT PARTNERS LTD N/A 67102QBK3 684000.00000000 PA USD 682396.38000000 0.054123530982 Long ABS-MBS CORP US Y 2 2038-02-20 Floating 4.79557000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5A45 191241.66000000 PA USD 174010.61000000 0.013801463368 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N CIFC FUNDING LTD N/A 171933AA2 311000.00000000 PA USD 310513.63000000 0.024628052795 Long ABS-MBS CORP US Y 2 2038-10-23 Floating 5.11845000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAH8 1452000.00000000 PA USD 1443918.17000000 0.114522808298 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N GGAM MASTER TRUST INTERNATIONAL LTD N/A 36173XAA0 997956.80000000 PA USD 994361.66000000 0.078866719827 Long ABS-MBS CORP US Y 2 2060-09-30 Fixed 5.92300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 4077888.75900000 PA USD 3140105.16000000 0.249054045268 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304AAL0 65000.00000000 PA USD 61750.00000000 0.004897634477 Long DBT CORP US Y 2 2033-03-01 Fixed 6.87500000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 202712BK0 200000.00000000 PA USD 191621.80000000 0.015198275860 Long DBT CORP AU Y 2 2034-09-12 Fixed 3.61000000 N N N N N N OAK-EAGLE ACQUIRECO, INC. 6488ICS9P20290MA1H31 67124CAA1 140000.00000000 PA USD 144550.00000000 0.011464826943 Long DBT CORP US Y 2 2033-07-01 Fixed 7.25000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AZ5 305000.00000000 PA USD 306906.25000000 0.024341937351 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X72A6 11437.61400000 PA USD 10359.86000000 0.000821681093 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAQ3 248056.31000000 PA USD 228920.75000000 0.018156601746 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 1834.00000000 NS USD 124950.42000000 0.009910307449 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 93000.00000000 PA USD 83972.12000000 0.006660157896 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556QBU8 80000.00000000 PA USD 77800.00000000 0.006170622872 Long DBT CORP US Y 2 2031-03-15 Fixed 7.50000000 N N N N N N Swiss Re Finance (Luxembourg) S.A. 549300CLQZ6TM98LW631 87089NAA8 200000.00000000 PA USD 197769.40000000 0.015685866106 Long DBT CORP LU Y 2 2049-04-02 Fixed 5.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 300000.00000000 PA USD 297750.00000000 0.023615719283 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBF2 724000.00000000 PA USD 745738.82000000 0.059147468116 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAS9 143000.00000000 PA USD 138495.21000000 0.010984597821 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BL7 1256000.00000000 PA USD 1005426.74000000 0.079744334682 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69704CAA5 489409.54000000 PA USD 488168.52000000 0.038718558291 Long ABS-MBS CORP US Y 2 2033-02-15 Floating 4.45253000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAZ4 301000.00000000 PA USD 304324.85000000 0.024137196401 Long DBT CORP KY Y 2 2030-05-30 Fixed 5.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTTS9 20919.84300000 PA USD 21072.12000000 0.001671312411 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.00000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAM2 130000.00000000 PA USD 125287.50000000 0.009937042585 Long DBT CORP US Y 2 2033-01-15 Fixed 6.25000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAB4 70000.00000000 PA USD 70000.00000000 0.005551974306 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NAX9 1075000.00000000 PA USD 1054023.53000000 0.083598736532 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AS2 205000.00000000 PA USD 206025.00000000 0.016340650093 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N CYPRIUM CORPORATION 254900V7LN9S9W17X250 23292NAA6 125000.00000000 PA USD 122812.50000000 0.009740740636 Long DBT CORP US Y 2 2031-04-15 Fixed 6.12500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AE3 90000.00000000 PA USD 93037.50000000 0.007379168708 Long DBT CORP AU Y 2 2028-10-01 Fixed 9.25000000 N N N N N N AMKOR TECHNOLOGY, INC. 529900VHLRTKPWZJBM84 031652BL3 45000.00000000 PA USD 44662.50000000 0.003542357892 Long DBT CORP US Y 2 2033-10-01 Fixed 5.87500000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AK6 225000.00000000 PA USD 221062.50000000 0.017533333145 Long DBT CORP KY Y 2 2032-10-15 Fixed 7.12500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 510000.00000000 PA USD 483157.68000000 0.038321128935 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 215000.00000000 PA USD 209087.50000000 0.016583548969 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAK3 131000.00000000 PA USD 136895.00000000 0.010857678896 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAG9 63000.00000000 PA USD 59267.75000000 0.004700757503 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N THE HARTFORD INSURANCE GROUP, INC. IU7C3FTM7Y3BQM112U94 416515104 1297.00000000 NS USD 175393.31000000 0.013911130724 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFMW9 27915.76000000 PA USD 26904.10000000 0.002133869599 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CBD5 45000.00000000 PA USD 46732.64000000 0.003706548808 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N STANDARD BUILDING SOLUTIONS INC. 54930064UHXCIUWVI755 853192AA0 80000.00000000 PA USD 76500.00000000 0.006067514778 Long DBT CORP US Y 2 2034-03-15 Fixed 5.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNW90 146163.49200000 PA USD 146206.06000000 0.011596175551 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 22863.00000000 NS USD 13080608.19000000 1.037474294106 Long EC CORP US N 1 N N N TransAlta Corporation 984500EE2ADD850F1C96 89346DAL1 125000.00000000 PA USD 123906.25000000 0.009827490234 Long DBT CORP CA N 2 2034-02-01 Fixed 5.87500000 N N N N N N IHS Holding Limited 213800CLGMKL63VKTD94 44963HAA3 100000.00000000 PA USD 99630.50000000 0.007902085373 Long DBT CORP KY Y 2 2026-11-29 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FPEX3 29207.31800000 PA USD 28814.75000000 0.002285410737 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAL2 210000.00000000 PA USD 208959.49000000 0.016573395994 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.08499000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAG8 294700.01000000 PA USD 294521.37000000 0.023359643986 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.63331000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAN8 138000.00000000 PA USD 135585.00000000 0.010753777662 Long DBT CORP US N 2 2056-09-15 Fixed 6.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 2236000.00000000 PA USD 2215299.11000000 0.175704053435 Long DBT CORP US N 2 2033-07-20 Fixed 4.88900000 N N N N N N BX TRUST N/A 05609WAA1 407356.27000000 PA USD 407358.44000000 0.032309194178 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 5.16351000 N N N N N N Samarco Mineracao S.A. - em Recuperacao Judicial 529900U8HKV15GJC4O60 79588YAA7 162606.48750000 PA USD 159354.36000000 0.012639018748 Long DBT CORP BR Y 2 2031-06-30 Variable 9.00000000 N N Y N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9FB5 552067.97800000 PA USD 482767.42000000 0.038290175885 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N ANGUS CHEMICAL TERM B 1LN N/A 04317JAB4 90000.00000000 PA USD 85837.50000000 0.006808108493 Long LON CORP US Y 2 2027-11-24 Floating 7.77000000 N N N N N N APPLIED INDUSTRIAL TECHNOLOGIES, INC. 549300NU173IJRC6PO38 03820C105 1897.00000000 NS USD 503312.04000000 0.039919650205 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 1858000.00000000 PA USD 1833396.01000000 0.145413822022 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N GLOBAL AIRCRAFT LEASING CO., LTD N/A 37960JAC2 210000.00000000 PA USD 212887.50000000 0.016884941860 Long DBT CORP KY Y 2 2027-09-01 Fixed 8.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WM7H1 19758.60600000 PA USD 19426.71000000 0.001540808496 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N EATON VANCE CLO LTD N/A 27830XAW6 594000.00000000 PA USD 594985.51000000 0.047190632348 Long ABS-MBS CORP US Y 2 2037-07-15 Floating 5.18219000 N N N N N N VOYA CLO N/A 92918HAT7 250000.00000000 PA USD 249414.74000000 0.019782060402 Long ABS-MBS CORP US Y 2 2038-01-20 Floating 4.97763000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433FAA6 1074370.90000000 PA USD 1074499.24000000 0.085222745329 Long ABS-MBS CORP US Y 2 2040-04-15 Floating 5.11587000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AX3 170000.00000000 PA USD 172550.00000000 0.013685616666 Long DBT CORP CA Y 2 2034-02-15 Fixed 7.25000000 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408QAB2 125000.00000000 PA USD 121250.00000000 0.009616812638 Long DBT CORP US Y 2 2033-03-15 Fixed 8.50000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAM8 45000.00000000 PA USD 44437.50000000 0.003524512260 Long DBT CORP US Y 2 2033-10-15 Fixed 5.75000000 N N N N N N AIMCO CLO LTD N/A 00140NAW0 370000.00000000 PA USD 369830.38000000 0.029332696680 Long ABS-MBS CORP US Y 2 2037-07-17 Floating 5.00763000 N N N N N N Elastic N.V. 2549003I48WHHH937I59 N14506104 3796.00000000 NS USD 189762.04000000 0.015050771006 Long EC CORP NL N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSM6 821954.00000000 PA USD 674732.22000000 0.053515656419 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N BMP COMMERCIAL MORTGAGE TRUST N/A 05593JAA8 433000.00000000 PA USD 432763.37000000 0.034324158730 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.04445000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L24V2 119234.19100000 PA USD 96762.54000000 0.007674616227 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFVZ1 716632.38800000 PA USD 637891.91000000 0.050593707068 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9EH3 359251.65800000 PA USD 315323.10000000 0.025009510707 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179W7K8 1266049.46900000 PA USD 1130914.84000000 0.089697287639 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFL34 16493.17100000 PA USD 15966.73000000 0.001266383924 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 2.50000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAV7 503000.00000000 PA USD 497564.58000000 0.039463796630 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N Crane Co 5493000CQRQOTHUODL75 224408104 2028.00000000 NS USD 346788.00000000 0.027505115226 Long EC CORP US N 1 N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327CAA6 120000.00000000 PA USD 122100.00000000 0.009684229469 Long DBT CORP US Y 2 2032-06-15 Fixed 8.62500000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AL1 581000.00000000 PA USD 518970.70000000 0.041161599890 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N HUDSON PACIFIC PROPERTIES, L.P. 5493007NTUGLGZ8T3526 44409MAB2 400000.00000000 PA USD 340000.00000000 0.026966732347 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y4BD3 34579.94000000 PA USD 33850.14000000 0.002684787250 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N PEACE PARK CLO N/A 70470MAQ8 326000.00000000 PA USD 325674.00000000 0.025830481148 Long ABS-MBS CORP US Y 2 2038-10-20 Floating 4.91763000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CK3 99000.00000000 PA USD 91890.81000000 0.007288220230 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WLCE1 18654.04700000 PA USD 17963.97000000 0.001424792855 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXH2 2880000.00000000 PA USD 2787485.76000000 0.221086418856 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W3A0 778000.00000000 PA USD 803285.00000000 0.063711681157 Long DBT CORP FR Y 2 2033-01-13 Fixed 5.78600000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 66241.00000000 NS USD 24520430.97000000 1.944811467653 Long EC CORP US N 1 N N N STATE STREET CORPORATION 549300ZFEEJ2IP5VME73 857477103 7792.00000000 NS USD 986155.52000000 0.078215858707 Long EC CORP US N 1 N N N COREWEAVE, INC. 984500511DP2B6186053 21873SAB4 155000.00000000 PA USD 149768.75000000 0.011878746456 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068XAK6 127000.00000000 PA USD 122555.00000000 0.009720317302 Long DBT CORP US N 2 2036-03-15 Fixed 6.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 75000.00000000 PA USD 77803.95000000 0.006170936162 Long DBT CORP US Y 2 2031-02-01 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNBQ5 73895.08000000 PA USD 65686.61000000 0.005209862443 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AB9 731000.00000000 PA USD 731886.70000000 0.058048802197 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZ62 16435.42800000 PA USD 14371.09000000 0.001139827463 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMUA0 269054.79100000 PA USD 230669.82000000 0.018295327342 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N BX TRUST N/A 05608BAL4 119000.00000000 PA USD 117823.84000000 0.009345070462 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.61852000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NBB6 173000.00000000 PA USD 170237.02000000 0.013502165158 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 336000.00000000 PA USD 263340.00000000 0.020886527341 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 637000.00000000 PA USD 651180.26000000 0.051647658179 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 230000.00000000 PA USD 217350.00000000 0.017238880222 Long DBT CORP US Y 2 2029-05-01 Fixed 3.62500000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 L0178UAM8 7958.98000000 PA USD 5755.38000000 0.000456481741 Long LON CORP LU Y 2 2027-10-31 Floating 8.67000000 N N N N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 14037.00000000 NS USD 2948191.11000000 0.233832589915 Long EC CORP US N 1 N N N WOLFSPEED, INC. 549300OGU88P3AW3TO93 977852AS1 43062.00000000 PA USD 34126.64000000 0.002706717549 Long DBT CORP US N 2 2031-06-15 Fixed 7.00000000 N N Y N N N CROWDSTRIKE HOLDINGS, INC. 549300YBY08K9KM4HX32 22788C105 1098.00000000 NS USD 428670.18000000 0.033999511791 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 549300XQ6S1GYKGBL205 G51502105 25700.00000000 NS USD 3365415.00000000 0.266924251593 Long EC CORP IE N 1 N N N OHA CREDIT PARTNERS LTD N/A 67120MAA3 250000.00000000 PA USD 249675.14000000 0.019802713747 Long ABS-MBS CORP US Y 2 2038-01-18 Floating 4.98763000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 343000.00000000 PA USD 340427.50000000 0.027000639047 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 105000.00000000 PA USD 104343.75000000 0.008275911700 Long DBT CORP US Y 2 2032-07-15 Fixed 6.37500000 N N N N N DOMINO'S PIZZA MASTER ISSUER LLC N/A 25755TAN0 1137825.00000000 PA USD 1080011.67000000 0.085659957754 Long ABS-MBS CORP US Y 2 2051-04-25 Fixed 2.66200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEX49 98340.89900000 PA USD 87660.01000000 0.006952658903 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 2 N/A 21H052652 600000.00000000 PA USD 602343.75000000 0.047774243197 Long ABS-MBS USGA US N 2 2056-05-20 Fixed 5.50000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAH0 190000.00000000 PA USD 186912.50000000 0.014824762822 Long DBT CORP BM Y 2 2033-10-15 Fixed 5.87500000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AH9 369000.00000000 PA USD 288914.82000000 0.022914966535 Long DBT CORP US N 2 2030-03-15 Fixed 3.12500000 N N N N N KOSMOS ENERGY LTD. USD XXXX N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 225000.00000000 PA USD 210656.25000000 0.016707972679 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMFP5 272468.73400000 PA USD 232642.05000000 0.018451752632 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NW6 552304.40300000 PA USD 569958.82000000 0.045205667493 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 29115.00000000 NS USD 4057757.55000000 0.321836652294 Long EC CORP US N 1 N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAA9 30000.00000000 PA USD 26625.00000000 0.002111733084 Long DBT CORP US Y 2 2034-05-15 Fixed 6.75000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BY2 180000.00000000 PA USD 178650.00000000 0.014169431569 Long DBT CORP US Y 2 2033-05-31 Fixed 6.37500000 N N N N N N BX TRUST N/A 05613UAA9 530000.00000000 PA USD 526400.32000000 0.041750872167 Long ABS-MBS CORP US Y 2 2030-02-15 Floating 4.82251000 N N N N N N SUBWAY FUNDING LLC N/A 864300AC2 570775.00000000 PA USD 576884.57000000 0.045754975865 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 6.26800000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 40791.00000000 NS USD 2276137.80000000 0.180529408345 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36180MYH4 38018.51600000 PA USD 34487.93000000 0.002735372875 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N AMERITEX HOLDCO INTERMEDIATE LLC N/A 030727AB7 75000.00000000 PA USD 76875.00000000 0.006097257497 Long DBT CORP US Y 2 2033-08-15 Fixed 7.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNEF6 496143.91000000 PA USD 424294.09000000 0.033652426945 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KQWY3 73215.69800000 PA USD 59627.52000000 0.004729292271 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N ERO COPPER CORP. 549300KL8A21SEIO8I47 296006AA7 120000.00000000 PA USD 119100.00000000 0.009446287713 Long DBT CORP CA Y 2 2030-02-15 Fixed 6.50000000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 55000.00000000 PA USD 55756.25000000 0.004422246677 Long DBT CORP US Y 2 2031-08-01 Fixed 8.75000000 N N N N N N CIFC FUNDING LTD N/A 12554XAY8 479000.00000000 PA USD 477539.76000000 0.037875549685 Long ABS-MBS CORP US Y 2 2038-10-15 Floating 4.94219000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKSV1 433381.77700000 PA USD 384771.92000000 0.030517768768 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH6N1 264634.30000000 PA USD 217780.10000000 0.017272993138 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 227000.00000000 PA USD 181883.75000000 0.014425912954 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 22163.00000000 NS USD 1462536.37000000 0.115999490698 Long EC CORP US N 1 N N N ALLEGRO CLO LTD N/A 01750WAQ2 250000.00000000 PA USD 250232.82000000 0.019846945533 Long ABS-MBS CORP US Y 2 2038-07-20 Floating 5.00763000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AW5 245000.00000000 PA USD 254800.00000000 0.020209186476 Long DBT CORP CA Y 2 2033-03-01 Fixed 8.00000000 N N N N N N AASET TRUST N/A 00255JAA8 393544.21000000 PA USD 398011.08000000 0.031567818427 Long ABS-MBS CORP US Y 2 2049-05-16 Fixed 6.26100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFA74 116837.50600000 PA USD 100832.40000000 0.007997412772 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N SBA TOWER TRUST N/A 78403DAR1 74000.00000000 PA USD 71357.73000000 0.005659661193 Long DBT CORP US Y 2 2052-07-15 Fixed 2.32800000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAA6 1420000.00000000 PA USD 1370455.50000000 0.108696196064 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 4.96775000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943WK5 114997.10900000 PA USD 111205.46000000 0.008820140809 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Ahlstrom Holding 3 Oy 743700UEY0YM039XN974 78475BAB3 29538.12000000 PA USD 29199.61000000 0.002315935492 Long LON CORP FI Y 2 2030-05-22 Floating 8.18000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AD4 150000.00000000 PA USD 147375.00000000 0.011688888763 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 105000.00000000 PA USD 100143.75000000 0.007942793242 Long DBT CORP US N 2 2055-09-15 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUWW3 70875.42500000 PA USD 71040.61000000 0.005634509163 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.00000000 N N N N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 15268.00000000 NS USD 3112687.16000000 0.246879416246 Long EC CORP US N 1 N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 280000.00000000 PA USD 275800.00000000 0.021874778768 Long DBT CORP US Y 2 2033-03-01 Fixed 6.37500000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 65645.00000000 NS USD 3981369.25000000 0.315777996880 Long EC CORP US N 1 N N N MAGNETITE CLO, LIMITED N/A 559922AL3 496000.00000000 PA USD 496462.59000000 0.039376393484 Long ABS-MBS CORP US Y 2 2038-07-25 Floating 4.98802000 N N N N N N SPLAT SUPER HOLDCO, LLC 254900DZVRH41XW33M96 84862VAC6 129479.70780000 PA USD 116289.61000000 0.009223384669 Long LON CORP US Y 2 2032-06-24 Floating 8.67000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9H57 155712.42800000 PA USD 133130.48000000 0.010559100062 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAJ7 245000.00000000 PA USD 218050.00000000 0.017294399965 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 3222.00000000 NS USD 465965.64000000 0.036957560872 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 1303000.00000000 PA USD 1286518.35000000 0.102038811776 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N TPC GROUP INC. 549300K276KVW5JD1583 87266EAG0 84223.75000000 PA USD 76938.40000000 0.006102286000 Long LON CORP US Y 2 2031-12-16 Floating 9.39000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 774000.00000000 PA USD 765348.23000000 0.060702767266 Long DBT CORP CH Y 2 2027-08-10 Fixed 1.49400000 N N N N N N WEX INC. T9M5IGROL1TL1G5OV478 96208TAD6 25000.00000000 PA USD 24468.75000000 0.001940712447 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N ATLASSIAN CORPORATION 549300V7ZY5P02D2MY38 049468101 4885.00000000 NS USD 333401.25000000 0.026443359626 Long EC CORP US N 1 N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 40000.00000000 PA USD 39300.00000000 0.003117037003 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUDH3 350416.85000000 PA USD 368200.68000000 0.029203438786 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNWV0 27163.79700000 PA USD 26707.65000000 0.002118288379 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 120000.00000000 PA USD 117450.00000000 0.009315419747 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBF9 72000.00000000 PA USD 69506.71000000 0.005512849543 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAT8 260000.00000000 PA USD 265850.00000000 0.021085605277 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967QK0 40000.00000000 PA USD 39750.00000000 0.003152728267 Long DBT CORP US N 2 2199-12-31 Fixed 6.50000000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 120000.00000000 PA USD 114300.00000000 0.009065580903 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N GRAN TIERRA ENERGY INC. 549300IH2S17MAIUCM32 38500TAD3 145000.00000000 PA USD 127237.50000000 0.010091704726 Long DBT CORP US Y 2 2031-04-15 Fixed 9.75000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAG7 180000.00000000 PA USD 171270.36000000 0.013584123403 Long DBT CORP US Y 2 2031-10-15 Fixed 6.62500000 N N N N N N CARLYLE US CLO LTD N/A 14320LAA5 518000.00000000 PA USD 517352.01000000 0.041033215243 Long ABS-MBS CORP US Y 2 2039-01-20 Floating 4.87891000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 83600GAA2 10000.00000000 PA USD 9425.00000000 0.000747533683 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N SPIN HOLDCO INC. N/A 22946QAC7 2000.00000000 PA USD 1565.00000000 0.000124126282 Long LON CORP US Y 2 2030-09-04 Floating 7.93000000 N N N N N N OCP CLO LTD N/A 671023AA7 325000.00000000 PA USD 324454.29000000 0.025733741168 Long ABS-MBS CORP US Y 2 2038-10-15 Floating 4.96850000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 85000.00000000 PA USD 85743.75000000 0.006800672813 Long DBT CORP US Y 2 2032-10-15 Fixed 6.75000000 N N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AF7 189000.00000000 PA USD 158689.50000000 0.012586286096 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UM8 6529000.00000000 PA USD 6362714.53000000 0.504651822738 Long DBT UST US N 2 2055-08-15 Fixed 4.75000000 N N N N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 104931AA8 205000.00000000 PA USD 187318.75000000 0.014856984102 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N COMPOSECURE HOLDINGS, L.L.C. N/A 20459XAC5 160000.00000000 PA USD 155200.00000000 0.012309520177 Long DBT CORP US Y 2 2033-02-01 Fixed 5.62500000 N N N N N N TKC HOLDINGS, INC. N/A 87256FAN4 90000.00000000 PA USD 89352.90000000 0.007086928643 Long LON CORP US Y 2 2030-08-10 Floating 8.18000000 N N N N N N ADVANCION SCIENCES, INC. N/A 499894AA1 337056.00000000 PA USD 261218.40000000 0.020718254932 Long DBT CORP US Y 2 2026-11-01 Variable 10.00000000 N N Y N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 19747.00000000 NS USD 3264968.98000000 0.258957484132 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326AC1 73000.00000000 PA USD 72981.39000000 0.005788440030 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N C&S GROUP ENTERPRISES LLC N/A 12467AAF5 85000.00000000 PA USD 78625.00000000 0.006236056855 Long DBT CORP US Y 2 2028-12-15 Fixed 5.00000000 N N N N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304AAM8 45000.00000000 PA USD 42300.00000000 0.003354978759 Long DBT CORP US Y 2 2034-03-15 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBVV9 109932.41600000 PA USD 98118.06000000 0.007782127830 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BU0 350000.00000000 PA USD 354375.00000000 0.028106869927 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAD8 99000.00000000 PA USD 105482.62000000 0.008366239943 Long DBT CORP US Y 2 2063-08-15 Fixed 6.71400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMGY4 64054.64600000 PA USD 57568.82000000 0.004566008707 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QK5L8 999820.11800000 PA USD 889978.70000000 0.070587698227 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N CAPSTONE COPPER CORP. 549300III6KGKKC42W63 14071LAA6 90000.00000000 PA USD 89550.00000000 0.007102561416 Long DBT CORP CA Y 2 2033-03-31 Fixed 6.75000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAE8 215000.00000000 PA USD 218225.00000000 0.017308279901 Long DBT CORP US Y 2 2033-05-01 Fixed 6.75000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 294000.00000000 PA USD 205800.00000000 0.016322804461 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 2 N/A 3622A2X98 61447.36000000 PA USD 59065.73000000 0.004684734505 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVK77 68118.23500000 PA USD 66865.09000000 0.005303332309 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ2F1 119818.26800000 PA USD 119853.77000000 0.009506072165 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FNLN2 115338.19600000 PA USD 111806.99000000 0.008867850511 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061GAL5 60000.00000000 PA USD 58275.00000000 0.004622018610 Long DBT CORP US Y 2 2034-02-15 Fixed 5.50000000 N N N N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 88127.00000000 NS USD 1172089.10000000 0.092962979548 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 680665AL0 85000.00000000 PA USD 83512.50000000 0.006623703632 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAM6 80000.00000000 PA USD 52300.00000000 0.004148117946 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LPTT9 17380.33000000 PA USD 14270.20000000 0.001131825482 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N CYPRIUM CORPORATION 254900V7LN9S9W17X250 23292NAB4 125000.00000000 PA USD 121718.75000000 0.009653991037 Long DBT CORP US Y 2 2034-04-15 Fixed 6.37500000 N N N N N N PLYM COMMERCIAL MORTGAGE TRUST N/A 69292BAC1 126000.00000000 PA USD 125056.66000000 0.009918733760 Long ABS-MBS CORP US Y 2 2043-03-15 Floating 5.12373000 N N N N N N MAGNETITE CLO, LIMITED N/A 55956AAA3 337000.00000000 PA USD 336060.43000000 0.026654269612 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 4.95802000 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAE6 300000.00000000 PA USD 298125.00000000 0.023645462002 Long DBT CORP KY Y 2 2030-03-15 Fixed 5.87500000 N N N N N N LAKESIDE PARK CLO LTD N/A 51218YAA4 394000.00000000 PA USD 393049.27000000 0.031174277833 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 4.82219000 N N N N N N AIRBNB, INC. 549300HMUDNO0RY56D37 009066101 25498.00000000 NS USD 3219887.44000000 0.255381890535 Long EC CORP US N 1 N N N Champion Iron Canada Inc. N/A 15853BAA9 35000.00000000 PA USD 36356.25000000 0.002883556655 Long DBT CORP CA Y 2 2032-07-15 Fixed 7.87500000 N N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 43174.00000000 NS USD 3216463.00000000 0.255110284779 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179WJR0 843676.33700000 PA USD 725819.27000000 0.057567570548 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N COMFORT SYSTEMS USA, INC. 5299009DT1ZA5HTU6R38 199908104 1963.00000000 NS USD 2706957.37000000 0.214699396681 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLP42 223286.20400000 PA USD 200736.16000000 0.015921171467 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XCB35 195699.72700000 PA USD 194255.37000000 0.015407154616 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAL1 421000.00000000 PA USD 415960.63000000 0.032991467576 Long DBT CORP US Y 2 2028-09-09 Fixed 5.45000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 46266TAG3 160000.00000000 PA USD 161800.00000000 0.012832992040 Long DBT CORP US Y 2 2032-06-01 Fixed 6.25000000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 1000000.00000000 PA USD 998330.00000000 0.079181464423 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU80 43333.32900000 PA USD 36439.15000000 0.002890131779 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 2 N/A 36178DZK0 90872.52200000 PA USD 82765.90000000 0.006564487861 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TT5 27993000.00000000 PA USD 24561670.41000000 1.948082329243 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAG9 100000.00000000 PA USD 102250.00000000 0.008109848183 Long DBT CORP US Y 2 2033-06-15 Fixed 7.25000000 N N N N N N RR LTD N/A 78109WAA3 490000.00000000 PA USD 488342.82000000 0.038732382707 Long ABS-MBS CORP US Y 2 2041-04-15 Floating 4.84364000 N N N N N N ALTICE FRANCE HOLDINGS SA CVR N/A 021CVRAA2 179.00000000 NS USD 2006.63000000 0.000159153688 Long EC LU Y 2 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 53824.00000000 NS USD 15477629.44000000 1.227591442574 Long EC CORP US N 1 N N N ARES CLO LTD N/A 04018BAW7 603000.00000000 PA USD 602712.80000000 0.047803513999 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 5.04219000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7KK4 63474.72300000 PA USD 52237.12000000 0.004143130687 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAD6 66000.00000000 PA USD 65797.12000000 0.005218627424 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N BCPE EMPIRE HOLDINGS, INC. 549300O2G0VI2955B626 05550HAT2 125000.00000000 PA USD 122891.25000000 0.009746986607 Long LON CORP US Y 2 2032-12-29 Floating 7.17000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ER2M1 256231.83100000 PA USD 248141.60000000 0.019681082680 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AN6 45000.00000000 PA USD 44043.75000000 0.003493282405 Long DBT CORP US Y 2 2033-08-15 Fixed 6.37500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433BAA5 670526.36000000 PA USD 670548.27000000 0.053183810949 Long ABS-MBS CORP US Y 2 2041-05-15 Floating 5.31381000 N N N N N N RTX CORPORATION I07WOS4YJ0N7YRFE7309 75513E101 11596.00000000 NS USD 2236868.40000000 0.177414798348 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A2WS4 8188.41900000 PA USD 7828.55000000 0.000620912977 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N TPC GROUP INC. 549300K276KVW5JD1583 87266EAG0 7000.00000000 PA USD 6378.75000000 0.000505923658 Long LON CORP US N 2 2031-11-24 Floating 9.39000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CX8 65000.00000000 PA USD 65406.25000000 0.005187625992 Long DBT CORP US Y 2 2034-11-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUN7 25641.88700000 PA USD 21695.12000000 0.001720724983 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967QJ3 120000.00000000 PA USD 119700.00000000 0.009493876064 Long DBT CORP US N 2 2199-12-31 Fixed 6.62500000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473PAH8 1100000.00000000 PA USD 1044371.90000000 0.082833227935 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUJ9 36165.71800000 PA USD 32216.45000000 0.002555212895 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N WOLFSPEED, INC. 549300OGU88P3AW3TO93 977852AK8 33288.00000000 PA USD 36533.58000000 0.002897621392 Long DBT CORP US Y 2 2030-06-23 Variable 13.87500000 N N Y N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBC6 41000.00000000 PA USD 27682.67000000 0.002195621036 Long ABS-MBS CORP US Y 2 2033-07-05 Fixed 4.94980000 N N N N N N KAISER ALUMINUM CORPORATION N/A 483007AM2 90000.00000000 PA USD 88087.50000000 0.006986564810 Long DBT CORP US Y 2 2034-03-01 Fixed 5.87500000 N N N N N N ALIGNMENT HEALTHCARE, INC. N/A 01625V104 9091.00000000 NS USD 160183.42000000 0.012704774745 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDRF5 120302.38200000 PA USD 108822.27000000 0.008631120672 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.50000000 N N N N N N CHEVRON CORPORATION N/A 166764100 14736.00000000 NS USD 3048878.40000000 0.241818493445 Long EC CORP US N 1 N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703TAH9 87000.00000000 PA USD 91778.82000000 0.007279337864 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UK2 6948000.00000000 PA USD 6765615.00000000 0.536607437847 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVY2 17035.54200000 PA USD 14802.33000000 0.001174030797 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179SYT8 107814.13900000 PA USD 103496.03000000 0.008208675705 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLF6 32600000.00000000 PA USD 31765898.36000000 2.519477878933 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N BCRED BSL STATIC CLO LTD. N/A 05556KAA0 375624.39000000 PA USD 375504.11000000 0.029782702439 Long ABS-MBS CORP US Y 2 2035-07-15 Floating 5.37585000 N N N N N N Government National Mortgage Association 2 N/A 36202F2M7 418123.10000000 PA USD 407060.72000000 0.032285580838 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ANTU8 21460.83000000 PA USD 17619.21000000 0.001397448588 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAC0 95000.00000000 PA USD 95118.75000000 0.007544240801 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75000000 N N N N N N VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY N/A 92873RAA9 131381.60000000 PA USD 130606.66000000 0.010358926008 Long ABS-MBS CORP US Y 2 2037-06-15 Fixed 5.93500000 N N N N N N TCO COMMERCIAL MORTGAGE TRUST N/A 87231EAC1 152000.00000000 PA USD 151445.34000000 0.012011723379 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.26493000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KQVE8 71856.67400000 PA USD 58523.08000000 0.004641694807 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WCML4 121567.93900000 PA USD 121649.93000000 0.009648532653 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CD1 75000.00000000 PA USD 77343.75000000 0.006134435896 Long DBT CORP CA Y 2 2033-06-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUCN6 343558.75500000 PA USD 305378.68000000 0.024220779788 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 785592AX4 335000.00000000 PA USD 332095.55000000 0.026339799442 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CM3 195000.00000000 PA USD 197925.00000000 0.015698207352 Long DBT CORP US Y 2 2033-06-30 Fixed 6.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQC8 3000000.00000000 PA USD 2932500.00000000 0.232588066493 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 24549.00000000 NS USD 4040028.93000000 0.320430525969 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4Y5 753222.23500000 PA USD 638084.41000000 0.050608974997 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AR2 50000.00000000 PA USD 48937.50000000 0.003881424894 Long DBT CORP US Y 2 2033-05-01 Fixed 7.37500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDW7 125000.00000000 PA USD 123437.50000000 0.009790311835 Long DBT CORP US Y 2 2032-11-15 Fixed 5.50000000 N N N N N N HORIZON AIRCRAFT FINANCE I LIMITED N/A 44040HAA0 56761.28300000 PA USD 56224.32000000 0.004459371143 Long ABS-MBS CORP US Y 2 2039-07-15 Fixed 3.72100000 N N N N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 03969YAD0 160000.00000000 PA USD 158600.00000000 0.012579187500 Long DBT CORP IE Y 2 2031-01-30 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GNTT0 11772.68300000 PA USD 11484.79000000 0.000910903699 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 45197.00000000 NS USD 12965211.42000000 1.028321724076 Long EC CORP US N 1 N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAH4 80000.00000000 PA USD 82600.00000000 0.006551329681 Long DBT CORP US Y 2 2032-01-15 Fixed 7.25000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBC0 900000.00000000 PA USD 919176.30000000 0.072903474299 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BD8 82000.00000000 PA USD 79896.29000000 0.006336887846 Long DBT CORP US N 2 2031-03-15 Fixed 4.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNF4 24227000.00000000 PA USD 24294192.13000000 1.926867578698 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAQ2 125000.00000000 PA USD 127968.75000000 0.010149703029 Long DBT CORP US Y 2 2033-03-15 Fixed 7.37500000 N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCL7 92000.00000000 PA USD 85790.00000000 0.006804341082 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 185000.00000000 PA USD 179218.75000000 0.014214541361 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 70000.00000000 PA USD 67200.00000000 0.005329895334 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967NU1 2635000.00000000 PA USD 2614573.48000000 0.207372068343 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GSW73 4684.28300000 PA USD 4510.95000000 0.000357781121 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAT7 337000.00000000 PA USD 328229.91000000 0.026033200386 Long DBT CORP US N 2 2031-01-15 Fixed 4.15000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 14351.00000000 NS USD 1726281.79000000 0.136918173489 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGZM4 544579.30100000 PA USD 516380.24000000 0.040956140357 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N OHA CREDIT FUNDING LTD N/A 67098UAY1 494000.00000000 PA USD 493763.60000000 0.039162326011 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 4.99763000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 46590XAP1 458000.00000000 PA USD 405699.15000000 0.032177589386 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC 25490044R1FR5N8FIT62 56085UAB9 10000.00000000 PA USD 9047.92000000 0.000717625990 Long LON CORP US N 2 2028-06-01 Floating 7.96000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JLL9 61700.76900000 PA USD 58554.79000000 0.004644209851 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 N/A 86641.41000000 PA USD 86695.99000000 0.006876198699 Long LON CORP FR Y 2 2031-05-31 Floating 10.55000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 147000.00000000 PA USD 145162.50000000 0.011513406718 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 120.00000000 NS USD 117628.80000000 0.009329601076 Long EC CORP US N 1 N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAS1 205000.00000000 PA USD 202950.00000000 0.016096759793 Long DBT CORP US N 2 2034-03-15 Fixed 6.75000000 N N N N N N INVERSION ESCROW ISSUER, LLC 254900P6GHORGRVLKI95 46150DAA0 150000.00000000 PA USD 142875.00000000 0.011331976129 Long DBT CORP US Y 2 2032-08-01 Fixed 6.75000000 N N N N N N NATIONAL MENTOR HOLDINGS, INC. 5493004QULJVJP3CNZ62 63688RAF4 125000.00000000 PA USD 127968.75000000 0.010149703029 Long DBT CORP US Y 2 2030-12-15 Fixed 10.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QXCM7 5387.42500000 PA USD 5198.91000000 0.000412345924 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N WBI OPERATING LLC 254900POBWB4RX0ODY78 92944BAA9 10000.00000000 PA USD 10075.00000000 0.000799087730 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 5043.00000000 NS USD 2188510.71000000 0.173579360456 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAA1 95121.00000000 PA USD 95064.99000000 0.007539976885 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 4.68541000 N N N N N N ARES CLO LTD N/A 04017WAW2 707000.00000000 PA USD 705236.73000000 0.055935088644 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 4.98219000 N N N N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 1291.00000000 NS USD 914621.86000000 0.072542243815 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLZ83 60262.27400000 PA USD 53576.70000000 0.004249378026 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 5165.00000000 NS USD 755536.20000000 0.059924536717 Long EC CORP US N 1 N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAM7 55000.00000000 PA USD 57543.75000000 0.004564020307 Long DBT CORP SG Y 2 2029-12-15 Fixed 8.25000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAM0 75000.00000000 PA USD 80437.50000000 0.006379813332 Long DBT CORP US Y 2 2030-03-15 Fixed 9.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QM6R0 68546.63200000 PA USD 63640.38000000 0.005047567923 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMS1 496203.93300000 PA USD 513132.59000000 0.040698556509 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAE1 345000.00000000 PA USD 334650.00000000 0.026542402882 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N OUTFRONT MEDIA INC. 549300RZWDYU5722I639 69007J304 27097.00000000 NS USD 718070.50000000 0.056952985234 Long EC CORP US N 1 N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAG1 95000.00000000 PA USD 98681.25000000 0.007826796636 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 270000.00000000 PA USD 259537.50000000 0.020584936166 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N ESDEC SOLAR TERM B N/A N3066KAM7 159075.08000000 PA USD 66811.53000000 0.005299084256 Long LON CORP NL Y 2 2028-08-30 Floating 8.93000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 320000.00000000 PA USD 191200.00000000 0.015164821249 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267DAF4 120000.00000000 PA USD 109500.00000000 0.008684874094 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 194132.00000000 NS USD 2240283.28000000 0.177685645862 Long EC CORP US N 1 N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AC0 140000.00000000 PA USD 145950.00000000 0.011575866429 Long DBT CORP US Y 2 2034-01-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLK9 331991.77400000 PA USD 285579.16000000 0.022650402269 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179TSG1 12979.18200000 PA USD 12189.49000000 0.000966796218 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N Altice France Lux 3 S.a r.l. 213800KN5HWZ17ATLB25 020956AA6 43000.00000000 PA USD 38968.75000000 0.003090764268 Long DBT CORP LU Y 2 2033-01-15 Fixed 10.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3H3 79143.73200000 PA USD 66999.70000000 0.005314008756 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8EK3 244933.59400000 PA USD 240519.27000000 0.019076525818 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N GPD COMPANIES, INC. N/A 36260VAB6 81018.00000000 PA USD 43952.27000000 0.003486026768 Long DBT CORP US Y 2 2029-12-31 Fixed 12.50000000 N N Y N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GFD1 128000.00000000 PA USD 137138.94000000 0.010877026733 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 170000.00000000 PA USD 170212.50000000 0.013500220381 Long DBT CORP FR Y 2 2199-12-31 Fixed 7.45000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 127000.00000000 PA USD 126841.25000000 0.010060276586 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CPJ7 17858.65000000 PA USD 17223.82000000 0.001366088658 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AR7 65000.00000000 PA USD 66950.00000000 0.005310066854 Long DBT CORP US Y 2 2031-07-15 Fixed 7.00000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAD0 235000.00000000 PA USD 230006.25000000 0.018242697005 Long DBT CORP US Y 2 2034-03-31 Fixed 5.75000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BW8 503000.00000000 PA USD 516397.41000000 0.040957502176 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647CA3 125000.00000000 PA USD 126406.25000000 0.010025775031 Long DBT CORP US Y 2 2034-01-31 Fixed 6.75000000 N N N N N N AIMCO CLO LTD N/A 00140HAA1 250000.00000000 PA USD 249879.81000000 0.019818946927 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.01763000 N N N N N N CONSOLIDATED EDISON, INC. 54930033SBW53OO8T749 209115104 11967.00000000 NS USD 1354425.06000000 0.107424759050 Long EC CORP US N 1 N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401ABD2 710000.00000000 PA USD 699479.93000000 0.055478494277 Long DBT CORP KY Y 2 2031-01-30 Fixed 4.70000000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AD4 436000.00000000 PA USD 400620.78000000 0.031774803961 Long DBT CORP US Y 2 2043-01-30 Fixed 5.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPY1 2500000.00000000 PA USD 2481640.63000000 0.196828643090 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5M30 31782.04300000 PA USD 30606.54000000 0.002427524624 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 6836.00000000 NS USD 1444515.16000000 0.114570157914 Long EC CORP US N 1 N N N PLYM COMMERCIAL MORTGAGE TRUST N/A 69292BAA5 775000.00000000 PA USD 771207.00000000 0.061167449274 Long ABS-MBS CORP US Y 2 2043-03-15 Floating 4.92373000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCZ43 105972.56200000 PA USD 92060.61000000 0.007301687734 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 88607AAA7 105372.76100000 PA USD 103421.07000000 0.008202730334 Long ABS-MBS CORP US Y 2 2039-11-15 Fixed 3.67100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56P2 11868.75800000 PA USD 10751.68000000 0.000852757873 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 8706.00000000 NS USD 942424.50000000 0.074747380143 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 3617M76W3 5659.51800000 PA USD 5327.77000000 0.000422566316 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLV5 1648666.35000000 PA USD 1421651.19000000 0.112756726857 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAM5 294000.00000000 PA USD 238608.05000000 0.018924939471 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QM5Y6 203616.69500000 PA USD 180737.89000000 0.014335030307 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 7354.00000000 NS USD 1524778.36000000 0.120936146831 Long EC CORP US N 1 N N N TAKEOFF MERGER SUB INC. 984500DF5ACB4A114F45 873923AC0 249000.00000000 PA USD 247305.31000000 0.019614753243 Long DBT CORP US Y 2 2029-03-24 Fixed 4.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 2228000.00000000 PA USD 1779615.00000000 0.141148239369 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N CINTAS CORPORATION N/A 172908105 9545.00000000 NS USD 1614441.30000000 0.128047665962 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 41781.00000000 NS USD 3926578.38000000 0.311432318273 Long EC CORP US N 1 N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 91740PAH1 75000.00000000 PA USD 74625.00000000 0.005918801180 Long DBT CORP US Y 2 2033-10-01 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DES7 39861.38900000 PA USD 35641.68000000 0.002826881308 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 2 N/A 36202FLN4 11859.80300000 PA USD 11554.92000000 0.000916465985 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBG9 90000.00000000 PA USD 88087.50000000 0.006986564810 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95003EAA4 185000.00000000 PA USD 184908.09000000 0.014665785211 Long ABS-MBS CORP US Y 2 2031-05-15 Floating 4.98699000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4D1 35837.86800000 PA USD 33939.79000000 0.002691897743 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAQ1 103000.00000000 PA USD 91155.00000000 0.007229860256 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FJ3 40000.00000000 PA USD 39700.00000000 0.003148762571 Long DBT CORP GB N 2 2199-12-31 Fixed 7.00000000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAS0 845000.00000000 PA USD 870037.35000000 0.069006071615 Long DBT CORP KY Y 2 2028-05-04 Fixed 6.37500000 N N N N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 1313.00000000 NS USD 267103.59000000 0.021185032413 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNAB9 327950.62200000 PA USD 267395.49000000 0.021208184145 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUDE0 109649.10000000 PA USD 115943.95000000 0.009195969020 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Axian Telecom Holding and Management PLC 984500B7DCD97EB04857 05465QAA7 90000.00000000 PA USD 89437.50000000 0.007093638600 Long DBT CORP AE Y 2 2030-07-11 Fixed 7.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4KG0 340107.06700000 PA USD 345720.52000000 0.027420449205 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Maplebear Inc N/A 565394103 25571.00000000 NS USD 957889.66000000 0.075973982585 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DSH6 65482.70800000 PA USD 53217.07000000 0.004220854361 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNT4 13225500.00000000 PA USD 13177970.86000000 1.045196508996 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 19933MAS2 30905.85170000 PA USD 30751.32000000 0.002439007693 Long LON CORP US Y 2 2033-01-21 Floating 7.20000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 78000.00000000 PA USD 83070.00000000 0.006588607223 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N MASTERCARD INCORPORATED AR5L2ODV9HN37376R084 57636Q104 12592.00000000 NS USD 6291718.72000000 0.499020866838 Long EC CORP US N 1 N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 17189.00000000 NS USD 415973.80000000 0.032992512141 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 30314.00000000 NS USD 8917166.24000000 0.707255397906 Long EC CORP US N 1 N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 25714PDZ8 3150000.00000000 PA USD 3177562.50000000 0.252024933686 Long DBT NUSS DO Y 2 2028-07-19 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YHKC3 6463.99200000 PA USD 6409.04000000 0.000508326077 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAG2 130000.00000000 PA USD 136825.00000000 0.010852126921 Long DBT CORP BM Y 2 2031-07-15 Fixed 9.12500000 N N N N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 36615.00000000 NS USD 2992177.80000000 0.237321346668 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 741000.00000000 PA USD 727576.04000000 0.057706906861 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 8574.00000000 NS USD 7886107.98000000 0.625478126930 Long EC CORP US N 1 N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967JC6 1098000.00000000 PA USD 1096576.99000000 0.086973818197 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC 25490044R1FR5N8FIT62 56085RAA8 120000.00000000 PA USD 87900.00000000 0.006971693450 Long DBT CORP US Y 2 2029-06-01 Fixed 6.37500000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02090DAE8 226439.00000000 PA USD 214550.95000000 0.017016876598 Long DBT CORP FR Y 2 2032-07-15 Fixed 6.87500000 N N N N N N BX TRUST N/A 05612HAC5 132610.93000000 PA USD 132539.77000000 0.010512248538 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 5.36403000 N N N N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 8799.00000000 NS USD 1084564.74000000 0.086021079578 Long EC CORP US N 1 N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAL8 35000.00000000 PA USD 35000.00000000 0.002775987153 Long DBT CORP US Y 2 2033-07-01 Fixed 7.12500000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 22574.00000000 NS USD 10817460.80000000 0.857975206083 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USKT7 504169.89600000 PA USD 427820.89000000 0.033932151273 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AF0 50000.00000000 PA USD 50875.00000000 0.004035095612 Long DBT CORP AU Y 2 2031-04-01 Fixed 7.00000000 N N N N N N 1261229 B.C. LTD. N/A 68288AAA5 498000.00000000 PA USD 509205.00000000 0.040387043955 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVW9 373027.60400000 PA USD 337918.34000000 0.026801627735 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N BX TRUST N/A 123912AA5 194000.00000000 PA USD 193775.74000000 0.015369113282 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 5.05965000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSK55 62291.56700000 PA USD 54125.02000000 0.004292867434 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327AAB8 185000.00000000 PA USD 173900.00000000 0.013792690456 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D3KT1 18565.07300000 PA USD 16794.56000000 0.001332042365 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.50000000 N N N N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 19493.00000000 NS USD 1995888.27000000 0.158301719916 Long EC CORP US N 1 N N N SIXTH STREET CLO LTD N/A 83012QAN4 401000.00000000 PA USD 400802.00000000 0.031789177229 Long ABS-MBS CORP US Y 2 2038-07-17 Floating 4.98763000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAF6 339000.00000000 PA USD 331015.19000000 0.026254111857 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 383000.00000000 PA USD 392275.88000000 0.031112937241 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WGTP2 78294.08200000 PA USD 73361.75000000 0.005818607872 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNR8 3400000.00000000 PA USD 3383398.45000000 0.268350589483 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TL2 3395000.00000000 PA USD 2917975.99000000 0.231436110345 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAE8 855000.00000000 PA USD 786710.72000000 0.062397110061 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 5.46642000 N N N N N N Government National Mortgage Association 2 N/A 36202FPF7 35937.04900000 PA USD 35012.75000000 0.002776998405 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APLG2 124501.23400000 PA USD 101057.49000000 0.008015265542 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAC1 140000.00000000 PA USD 141050.00000000 0.011187228228 Long DBT CORP US Y 2 2032-11-15 Fixed 6.75000000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAL2 140000.00000000 PA USD 142800.00000000 0.011326027585 Long DBT CORP US Y 2 2032-03-01 Fixed 7.25000000 N N N N N N SIXTH STREET CLO LTD N/A 83012KAL1 315000.00000000 PA USD 314074.51000000 0.024910480141 Long ABS-MBS CORP US Y 2 2038-07-17 Floating 4.94763000 N N N N N N CTR PARTNERSHIP, L.P. 254900L7G64R08G6RJ22 126458AE8 30000.00000000 PA USD 29025.00000000 0.002302086489 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCU5 118652.87900000 PA USD 100721.60000000 0.007988624790 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCR0 564000.00000000 PA USD 490255.31000000 0.038884069783 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N OCP CLO LTD N/A 67570UAA0 518000.00000000 PA USD 516676.63000000 0.040979648209 Long ABS-MBS CORP US Y 2 2038-10-24 Floating 4.96802000 N N N N N N PUGET ENERGY, INC. SYBSJ96YIDMIUY7WDR33 745310AN2 714000.00000000 PA USD 680082.14000000 0.053939979539 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAB8 65000.00000000 PA USD 63862.50000000 0.005065185130 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N AEP TEXAS INC. 5493001L78U618KXNZ75 00108WAV2 133000.00000000 PA USD 130535.11000000 0.010353251097 Long DBT CORP US N 2 2036-04-15 Fixed 5.20000000 N N N N N N DREAM FINDERS HOMES, INC. N/A 26154DAB6 85000.00000000 PA USD 80962.50000000 0.006421453140 Long DBT CORP US Y 2 2030-09-15 Fixed 6.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSD8 21250.28900000 PA USD 18887.16000000 0.001498014672 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLDH8 3622232.01200000 PA USD 3161305.23000000 0.250735505896 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 2.00000000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326AB3 94000.00000000 PA USD 94411.44000000 0.007488141273 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LNRM1 200024.07800000 PA USD 162355.60000000 0.012877058853 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXN8 58970.18600000 PA USD 57268.39000000 0.004542180426 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622ABDV1 142567.09400000 PA USD 121055.33000000 0.009601372597 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CR3 392000.00000000 PA USD 405749.79000000 0.032181605843 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 18589GAA3 105000.00000000 PA USD 102637.50000000 0.008140582327 Long DBT CORP US Y 2 2034-01-15 Fixed 7.62500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 180000.00000000 PA USD 182925.00000000 0.014508498572 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 155000.00000000 PA USD 151512.50000000 0.012017050102 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 18060TAD7 10000.00000000 PA USD 10137.50000000 0.000804044850 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTE4 220992.36700000 PA USD 181432.15000000 0.014390094788 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 1504.00000000 NS USD 1498630.72000000 0.118862275039 Long EC CORP US N 1 N N N MAGNETITE CLO, LIMITED N/A 55956CAA9 380000.00000000 PA USD 379089.10000000 0.030067042045 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 4.82219000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AE1 303475.00000000 PA USD 306911.50000000 0.024342353749 Long ABS-MBS CORP US Y 2 2055-08-16 Fixed 5.61000000 N N N N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 1441.00000000 NS USD 383334.82000000 0.030403786736 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433NAC5 100000.00000000 PA USD 99506.90000000 0.007892282173 Long ABS-MBS CORP US Y 2 2043-03-15 Floating 5.12251000 N N N N N N NXP B.V. 724500RKKW4NOJ9YQF60 62954HBG2 212000.00000000 PA USD 207832.93000000 0.016484044106 Long DBT CORP NL N 2 2032-08-19 Fixed 4.85000000 N N N N N N BX TRUST N/A 05609WAJ2 79799.93000000 PA USD 79848.29000000 0.006333080778 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 5.96251000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J7N84 67339.44300000 PA USD 61294.10000000 0.004861475262 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PEX0 633000.00000000 PA USD 649346.59000000 0.051502222626 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N RISEWELL HOMES INC. 549300PLCE8TB3TVRQ85 645370AG2 75000.00000000 PA USD 73125.00000000 0.005799830302 Long DBT CORP US Y 2 2030-11-01 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDS56 401956.71300000 PA USD 329989.49000000 0.026172759571 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N MICHAELS TERM 1LN N/A 59408UAE7 45000.00000000 PA USD 43573.50000000 0.003455985035 Long LON CORP US Y 2 2033-02-19 Floating 8.67000000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068XAG5 116000.00000000 PA USD 119480.00000000 0.009476427002 Long DBT CORP US N 2 2056-06-01 Fixed 8.00000000 N N N N N N PALMER SQUARE CLO N/A 696914AA8 513000.00000000 PA USD 512385.16000000 0.040639274906 Long ABS-MBS CORP US Y 2 2038-10-20 Floating 4.97064000 N N N N N N CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 529900QWK0FGLES9BA18 131477AW1 176000.00000000 PA USD 181720.00000000 0.014412925300 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BC20 128247.57800000 PA USD 116651.14000000 0.009252059030 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08179DAL3 434000.00000000 PA USD 432701.08000000 0.034319218266 Long ABS-MBS CORP US Y 2 2039-01-25 Floating 4.85419000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2D9 36180.21800000 PA USD 35499.48000000 0.002815602869 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAL1 90000.00000000 PA USD 90450.00000000 0.007173943943 Long DBT CORP US Y 2 2034-01-15 Fixed 7.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAK7 305000.00000000 PA USD 299662.50000000 0.023767407152 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N COCA-COLA CONSOLIDATED, INC. 57VG5X0E00X0QJU7CQ58 191098102 771.00000000 NS USD 147831.54000000 0.011725098740 Long EC CORP US N 1 N N N FORVIA SE 969500F0VMZLK2IULV85 31209DAC9 75000.00000000 PA USD 73312.50000000 0.005814701662 Long DBT CORP FR Y 2 2033-09-15 Fixed 6.75000000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325ER2 770000.00000000 PA USD 801026.38000000 0.063532541154 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMX0 82170.45300000 PA USD 85116.29000000 0.006750906502 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AP3 314000.00000000 PA USD 306297.89000000 0.024293685935 Long DBT CORP CH Y 2 2031-04-01 Fixed 4.19400000 N N N N N N BLP COMMERCIAL MORTGAGE TRUST N/A 05625AAA9 289549.68000000 PA USD 289401.20000000 0.022953543239 Long ABS-MBS CORP US Y 2 2041-03-15 Floating 5.01466000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FPB99 36798.95700000 PA USD 36304.59000000 0.002879459298 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAD6 45000.00000000 PA USD 45337.50000000 0.003595894787 Long DBT CORP US Y 2 2033-10-01 Fixed 6.50000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 130000.00000000 PA USD 136175.00000000 0.010800572874 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55955KAL8 680000.00000000 PA USD 679690.85000000 0.053908944796 Long ABS-MBS CORP US Y 2 2037-07-15 Floating 5.02219000 N N N N N N BARINGS ISSUER LLC N/A 06764UAA4 502699.85000000 PA USD 498844.04000000 0.039565275616 Long ABS-MBS CORP US Y 2 2059-02-25 Fixed 4.82000000 N N N N N N ROSS STORES, INC. 549300ENZFLPGRDFZQ60 778296103 13305.00000000 NS USD 2882262.15000000 0.228603505744 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 610000.00000000 PA USD 561962.50000000 0.044571448019 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 5781.00000000 NS USD 1975887.99000000 0.156715419335 Long EC CORP US N 1 N N N GILDAN ACTIVEWEAR INC. 549300SB3IBI34M00Z45 375916AF0 58000.00000000 PA USD 57337.87000000 0.004547691157 Long DBT CORP CA Y 2 2030-10-07 Fixed 4.70000000 N N N N N N DISH DBS Corporation N/A 25470XBE4 85000.00000000 PA USD 84043.75000000 0.006665839152 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657NAB6 215000.00000000 PA USD 225481.25000000 0.017883801523 Long DBT CORP US Y 2 2033-12-15 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9BS9 42655.54000000 PA USD 42424.90000000 0.003364885068 Long ABS-MBS USGSE US N 2 2048-10-25 Fixed 4.50000000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AP0 55000.00000000 PA USD 50737.50000000 0.004024189948 Long DBT CORP US Y 2 2030-04-01 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERTD2 185431.29100000 PA USD 168724.09000000 0.013382168751 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 175000.00000000 PA USD 142406.25000000 0.011294797730 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N BX TRUST N/A 05609WAG8 352799.51000000 PA USD 352905.72000000 0.027990335573 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 5.61251000 N N N N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047AL3 85000.00000000 PA USD 83300.00000000 0.006606849425 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N MONGODB, INC. 549300TPTG69WKWE1Z37 60937P106 1594.00000000 NS USD 390163.38000000 0.030945386588 Long EC CORP US N 1 N N N BW REAL ESTATE, INC. N/A 05614HAA7 110000.00000000 PA USD 110240.56000000 0.008743610809 Long DBT CORP US Y 2 2199-12-31 Fixed 9.50000000 N N N N N N BCPE FLAVOR DEBT MERGER SUB, LLC N/A 072933AA2 115000.00000000 PA USD 103643.75000000 0.008220391957 Long DBT CORP US Y 2 2032-07-01 Fixed 9.50000000 N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BU5 260000.00000000 PA USD 263760.38000000 0.020919869327 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 120000.00000000 PA USD 109650.00000000 0.008696771181 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75000000 N N N N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 8860.00000000 NS USD 1653896.20000000 0.131176988691 Long EC CORP US N 1 N N N FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354P105 3004.00000000 NS USD 220824.04000000 0.017514419948 Long EC CORP US N 1 N N N HAWAIIAN ELECTRIC COMPANY, INC. 549300PQE8D806LWQV52 419866AV0 65000.00000000 PA USD 64593.75000000 0.005123183433 Long DBT CORP US Y 2 2033-10-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVS99 61680.97900000 PA USD 59827.30000000 0.004745137606 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AP8 40000.00000000 PA USD 36350.00000000 0.002883060943 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 41491.00000000 NS USD 2984447.63000000 0.236708236594 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAT4 180000.00000000 PA USD 179550.00000000 0.014240814096 Long DBT CORP US Y 2 2035-05-15 Fixed 6.75000000 N N N N N N UNITED PF HOLDINGS LLC N/A 91132UAG8 448953.95200000 PA USD 430097.89000000 0.034112749066 Long LON CORP US Y 2 2026-12-30 Floating 7.93000000 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBE2 64000.00000000 PA USD 36782.47000000 0.002917361833 Long ABS-MBS CORP US Y 2 2033-07-05 Fixed 5.35030000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAC7 220500.08000000 PA USD 220506.42000000 0.017489228261 Long ABS-MBS CORP US Y 2 2039-03-15 Floating 5.36374000 N N N N N N Ambipar Lux S.a r.l. 9845008C0E14F9BDEK55 02319WAA9 347000.00000000 PA USD 61158.75000000 0.004850740123 Long DBT CORP LU Y 2 2031-02-06 Fixed 9.87500000 Y N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 78574MAA1 1214000.00000000 PA USD 1094117.50000000 0.086778746407 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227TAC4 165000.00000000 PA USD 165200.44000000 0.013102694262 Long ABS-MBS CORP US Y 2 2042-10-15 Floating 5.27251000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CE0 210000.00000000 PA USD 209737.50000000 0.016635103016 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 306000.00000000 PA USD 288405.00000000 0.022874530713 Long DBT CORP GB Y 2 2026-05-15 Fixed 10.25000000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AE7 272000.00000000 PA USD 242919.66000000 0.019266910156 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AE0 140000.00000000 PA USD 132475.00000000 0.010507111375 Long DBT CORP US Y 2 2033-02-15 Fixed 7.25000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAW5 527000.00000000 PA USD 506748.97000000 0.040192246591 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179MSY7 57696.52900000 PA USD 56131.53000000 0.004452011605 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816109 7249.00000000 NS USD 2192677.52000000 0.173909846485 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DR3 165000.00000000 PA USD 175440.05000000 0.013914837856 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU75 19942.39400000 PA USD 18065.43000000 0.001432840045 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N TransAlta Corporation 984500EE2ADD850F1C96 89346DAE7 80000.00000000 PA USD 78700.00000000 0.006242005399 Long DBT CORP CA N 2 2040-03-15 Fixed 6.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 600000.00000000 PA USD 461250.00000000 0.036583544985 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N BX TRUST N/A 05612HAA9 833452.26000000 PA USD 833492.88000000 0.066107586494 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 5.11439000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD30 330145.18700000 PA USD 311570.32000000 0.024711863019 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRB37 1550577.03800000 PA USD 1580922.67000000 0.125389172068 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N NAVIGATOR AVIATION LTD AND NAVIGATOR AVIATION LLC N/A 63943GAA0 697026.13000000 PA USD 685801.27000000 0.054393586151 Long ABS-MBS CORP US Y 2 2050-10-15 Fixed 5.10700000 N N N N N N TAKEOFF MERGER SUB INC. 984500DF5ACB4A114F45 873923AA4 251000.00000000 PA USD 249659.16000000 0.019801446310 Long DBT CORP US Y 2 2028-03-24 Fixed 4.40000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 25280.00000000 NS USD 3141798.40000000 0.249188342768 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 3617M76Y9 2500.68500000 PA USD 2351.73000000 0.000186524921 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 7830.00000000 NS USD 517641.30000000 0.041056159967 Long EC CORP US N 1 N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAR8 358000.00000000 PA USD 360428.67000000 0.028587010217 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTD23 874201.33100000 PA USD 925397.64000000 0.073396913154 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAE5 113000.00000000 PA USD 113423.75000000 0.008996082082 Long DBT CORP US Y 2 2032-09-15 Fixed 6.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 215000.00000000 PA USD 217687.50000000 0.017265648669 Long DBT CORP US N 2 2199-12-31 Fixed 7.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNEG4 1651333.01600000 PA USD 1415848.90000000 0.112296524500 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N CHAMPIONS FINANCING, INC. 391200ZDD75EGEUJ7625 15870LAA6 146000.00000000 PA USD 129210.00000000 0.010248151431 Long DBT CORP US Y 2 2029-02-15 Fixed 8.75000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAH2 404000.00000000 PA USD 377967.05000000 0.029978047862 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N CONSOLIDATED ENERGY N/A L1957LAF8 50000.00000000 PA USD 47594.00000000 0.003774866645 Long LON CORP LU Y 2 2030-11-18 Floating 8.41000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 145000.00000000 PA USD 144275.00000000 0.011443015615 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N COGENT COMMUNICATIONS GROUP, LLC 549300KFWFYF8Q1U0Y26 19240CAE3 160000.00000000 PA USD 157600.00000000 0.012499873582 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N U.S. ACUTE CARE SOLUTIONS, LLC N/A 90367UAD3 205000.00000000 PA USD 197825.00000000 0.015690275960 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAR20 13326.24700000 PA USD 12006.43000000 0.000952277012 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060659 1500000.00000000 PA USD 1527421.88000000 0.121145814761 Long ABS-MBS USGSE US N 2 2056-05-25 Fixed 6.00000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCL5 90000.00000000 PA USD 78300.00000000 0.006210279831 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAE8 350000.00000000 PA USD 334444.95000000 0.026526139563 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N N REDFIN CORPORATION USD XXXX N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 2525.00000000 NS USD 739193.75000000 0.058628352967 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790RAC8 85000.00000000 PA USD 82343.75000000 0.006531005490 Long DBT CORP US Y 2 2034-03-01 Fixed 5.37500000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 70000.00000000 PA USD 71137.50000000 0.005642193889 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N N TGP HOLDINGS III LLC 549300LURVM6CQ1MNO41 87251RAK9 165876.89700000 PA USD 142737.07000000 0.011321036360 Long LON CORP US Y 2 2028-06-29 Floating 7.02000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCCN6 32333.77000000 PA USD 26674.10000000 0.002115627397 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 55000.00000000 PA USD 50806.25000000 0.004029642780 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBD5 230000.00000000 PA USD 235462.50000000 0.018675453574 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AE6 85000.00000000 PA USD 87231.25000000 0.006918652267 Long DBT CORP US Y 2 2030-12-15 Fixed 6.12500000 N N N N N N ALLEGRO CLO LTD N/A 01749WAL7 624000.00000000 PA USD 622788.33000000 0.049395782952 Long ABS-MBS CORP US Y 2 2038-04-20 Floating 4.84763000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAF3 40000.00000000 PA USD 40300.00000000 0.003196350922 Long DBT CORP US Y 2 2030-01-31 Fixed 8.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVD1 331804.97200000 PA USD 295572.37000000 0.023443002914 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N AASET TRUST N/A 00255UAA3 32383.63000000 PA USD 31886.66000000 0.002529055957 Long ABS-MBS CORP US Y 2 2040-01-16 Fixed 3.35100000 N N N N N N SUNNOVA ENERGY CORPORATION 549300TH3GCD8YQUDR46 86745GAF0 230000.00000000 PA USD 471.98000000 0.000037434583 Long DBT CORP US Y 2 2026-09-01 Fixed 5.87500000 Y N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNKR3 299682.33600000 PA USD 266433.48000000 0.021131883363 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 47888.00000000 NS USD 2403977.60000000 0.190668883845 Long EC CORP US N 1 N N N PINE STREET TRUST II N/A 72284LAA7 300000.00000000 PA USD 272292.90000000 0.021596616924 Long DBT CORP US Y 2 2049-02-15 Fixed 5.56800000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 76808.00000000 NS USD 3744390.00000000 0.296982243920 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6M1 98972.31800000 PA USD 81301.70000000 0.006448356421 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAE6 92000.00000000 PA USD 95440.34000000 0.007569747364 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190AE6 120000.00000000 PA USD 121800.00000000 0.009660435293 Long DBT CORP US Y 2 2033-06-15 Fixed 6.37500000 N N N N N N Government National Mortgage Association 2 N/A 3617M76V5 1738.99500000 PA USD 1620.81000000 0.000128552792 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N DTP COMMERCIAL MORTGAGE TRUST N/A 23346GAA7 157000.00000000 PA USD 158833.32000000 0.012597693024 Long ABS-MBS CORP US Y 2 2041-01-15 Variable 6.03805000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AD3 440550.00000000 PA USD 444931.08000000 0.035289227491 Long ABS-MBS CORP US Y 2 2055-02-15 Fixed 5.63600000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AV5 120000.00000000 PA USD 118350.00000000 0.009386802274 Long DBT CORP US Y 2 2035-12-15 Fixed 6.00000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AF1 127000.00000000 PA USD 126967.74000000 0.010070309003 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKEA4 478300.98500000 PA USD 456091.26000000 0.036174385100 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 6473.00000000 NS USD 3209054.48000000 0.254522686027 Long EC CORP IE N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYJ5 91973.45800000 PA USD 82662.77000000 0.006556308216 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.50000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAT8 199000.00000000 PA USD 194793.54000000 0.015449838988 Long DBT CORP US N 2 2031-04-15 Fixed 4.35000000 N N N N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 9472.00000000 NS USD 2023787.52000000 0.160514518762 Long EC CORP US N 1 N N N SGUS LLC N/A MBV882000 19118.38000000 PA USD 5735.51000000 0.000454905773 Long LON CORP US N 2 2026-07-07 None 0.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDT9 305000.00000000 PA USD 250685.30000000 0.019882833495 Long DBT CORP US N 2 2065-09-26 Fixed 6.10000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AF0 99000.00000000 PA USD 99768.34000000 0.007913018004 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 9621.00000000 NS USD 1794605.13000000 0.142337165321 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDH5 252000.00000000 PA USD 242618.80000000 0.019243047770 Long DBT CORP US N 2 2030-09-26 Fixed 4.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H7DM6 5667.96000000 PA USD 5572.25000000 0.000441956983 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 476920AA1 135000.00000000 PA USD 127575.00000000 0.010118473174 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 21037T109 5013.00000000 NS USD 1399880.25000000 0.111029988293 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MDL89 499954.55000000 PA USD 442678.00000000 0.035110526888 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAGR7 129007.51900000 PA USD 116227.19000000 0.009218433894 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAK5 92000.00000000 PA USD 75177.43000000 0.005962616568 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Government National Mortgage Association 2 N/A 36179XBS4 835583.26200000 PA USD 767185.38000000 0.060848478832 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETMS2 160204.26400000 PA USD 155523.17000000 0.012335152056 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AN5 95000.00000000 PA USD 94762.50000000 0.007515985217 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBQ2 75000.00000000 PA USD 77437.50000000 0.006141871576 Long DBT CORP US Y 2 2034-01-15 Fixed 9.75000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDP7 236000.00000000 PA USD 203573.36000000 0.016146200917 Long DBT CORP US N 2 2045-09-26 Fixed 5.87500000 N N N N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 16681.00000000 NS USD 2409403.64000000 0.191099244340 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 340000.00000000 PA USD 333625.00000000 0.026461106115 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N COGENT COMMUNICATIONS GROUP, LLC 549300KFWFYF8Q1U0Y26 19240WAA7 200000.00000000 PA USD 197000.00000000 0.015624841977 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 80000.00000000 PA USD 73600.00000000 0.005837504413 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 00217XAE6 50000.00000000 PA USD 47851.55000000 0.003795293944 Long LON CORP US Y 2 2029-03-15 Floating 7.67000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAE0 210000.00000000 PA USD 187314.12000000 0.014856616879 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AT8 40000.00000000 PA USD 38950.00000000 0.003089277132 Long DBT CORP US Y 2 2034-03-31 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLTZ1 502797.18300000 PA USD 519413.06000000 0.041196685195 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNA45 156229.81000000 PA USD 145155.64000000 0.011512862625 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 85000.00000000 PA USD 88400.00000000 0.007011350410 Long DBT CORP NO Y 2 2030-01-15 Fixed 8.50000000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 1411.00000000 NS USD 627048.40000000 0.049733665798 Long EC CORP US N 1 N N N BAIN CAPITAL CREDIT CLO N/A 05685EAN0 527000.00000000 PA USD 526416.29000000 0.041752138810 Long ABS-MBS CORP US Y 2 2039-01-21 Floating 4.96000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 145707.00000000 NS USD 36978979.53000000 2.932947774859 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBW4 544000.00000000 PA USD 391501.57000000 0.031051523681 Long DBT CORP US N 2 2040-04-01 Fixed 3.60000000 N N N N N N Government National Mortgage Association 2 N/A 3617GSS91 10464.66600000 PA USD 10012.74000000 0.000794149646 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 27798.00000000 NS USD 6045787.02000000 0.479515059986 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKDW5 154973.32200000 PA USD 136016.43000000 0.010787996066 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N WAND NEWCO 3, INC. 549300Y3VZEWMSQW8494 933940AA6 25000.00000000 PA USD 25500.00000000 0.002022504926 Long DBT CORP US N 2 2032-01-30 Fixed 7.62500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 296000.00000000 PA USD 314500.00000000 0.024944227421 Long DBT CORP US N 2 2033-11-15 Variable 7.20000000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BL3 2482000.00000000 PA USD 2382156.59000000 0.188938174033 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14856CAA7 37220.73000000 PA USD 37324.02000000 0.002960314286 Long ABS-MBS CORP US Y 2 2043-06-15 Fixed 4.12500000 N N N N N N Breakwater Energy Holdings S.a r.l. 984500969HAFA937F390 10637BAA3 105000.00000000 PA USD 111300.00000000 0.008827639147 Long DBT CORP LU Y 2 2030-11-15 Fixed 9.25000000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 29316.00000000 NS USD 3775314.48000000 0.299434985611 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAR0 271000.00000000 PA USD 283171.69000000 0.022459456389 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N GRAND RIVER FUNDING TRUST I N/A 38644BAA5 518000.00000000 PA USD 519537.94000000 0.041206589917 Long DBT CORP US Y 2 2036-02-15 Fixed 6.31100000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AS0 85000.00000000 PA USD 84468.75000000 0.006699547567 Long DBT CORP US Y 2 2033-09-15 Fixed 5.75000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 245000.00000000 PA USD 219396.52000000 0.017401197743 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 254900ZZRL7MWL1X8E92 41068XAH3 81000.00000000 PA USD 79434.59000000 0.006300268610 Long DBT CORP US N 2 2056-11-15 Fixed 7.12500000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAE1 40000.00000000 PA USD 40100.00000000 0.003180488138 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAS3 40000.00000000 PA USD 40600.00000000 0.003220145097 Long DBT CORP US Y 2 2033-03-15 Fixed 6.37500000 N N N N N N CMG MEDIA CORPORATION N/A 88145LAF1 99470.52510000 PA USD 92905.47000000 0.007368696891 Long LON CORP US Y 2 2029-06-18 Floating 7.30000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAG2 650000.00000000 PA USD 650323.70000000 0.051579721049 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N SGUS LLC N/A 81881KAB5 588.25110000 PA USD 540.60000000 0.000042877104 Long LON CORP US N 2 2026-07-07 Floating 14.67000000 N N N N N N COREWEAVE, INC. 984500511DP2B6186053 21873SAC2 395000.00000000 PA USD 373768.75000000 0.029645064238 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBR1 337000.00000000 PA USD 333801.53000000 0.026475107401 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N VICI PROPERTIES INC. 254900RKH6RY9KCJQH63 925652109 85887.00000000 NS USD 2346432.84000000 0.186104783431 Long EC CORP US N 1 N N N TAYLOR MORRISON COMMUNITIES, INC. 549300O1Z08HI2MRK572 87724RAK8 70000.00000000 PA USD 69737.50000000 0.005531154403 Long DBT CORP US Y 2 2032-11-15 Fixed 5.75000000 N N N N N N LONZA SPECIALTY INGREDIENTS TERM B N/A L4780EAC8 282412.90000000 PA USD 245933.63000000 0.019505959927 Long LON CORP LU Y 2 2028-07-03 Floating 7.72000000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AK3 72000.00000000 PA USD 71548.99000000 0.005674830773 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N AZUL SECURED FINANCE LLP N/A 05501WAJ1 48000.00000000 PA USD 43800.00000000 0.003473949637 Long DBT CORP US Y 2 2031-02-15 Fixed 9.87500000 N N N N N N COLUMBUS MCKINNON CORPORATION 549300W3HQB0HO1F3G69 199333AK1 82000.00000000 PA USD 81385.00000000 0.006454963270 Long DBT CORP US Y 2 2033-02-01 Fixed 7.12500000 N N N N N N DBR LAND HOLDINGS LLC N/A 24024BAA5 80000.00000000 PA USD 80800.00000000 0.006408564628 Long DBT CORP US Y 2 2030-12-01 Fixed 6.25000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 73937UAL2 89670.36900000 PA USD 76219.81000000 0.006045291811 Long LON CORP US Y 2 2031-02-15 Floating 8.17000000 N N N N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055FAD5 75000.00000000 PA USD 73125.00000000 0.005799830302 Long DBT CORP US Y 2 2034-01-31 Fixed 5.62500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 4920000.00000000 PA USD 4692450.00000000 0.372176597652 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AA6 959850.00000000 PA USD 967786.55000000 0.076758943714 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 6.02800000 N N N N N N BX TRUST N/A 05609WAL7 66499.93000000 PA USD 66559.66000000 0.005279107459 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 6.51151000 N N N N N N PALMER SQUARE CLO N/A 69704JAA0 383000.00000000 PA USD 382153.86000000 0.030310120170 Long ABS-MBS CORP US Y 2 2039-04-20 Floating 4.86042000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 31537.00000000 NS USD 1391727.81000000 0.110383386330 Long EC CORP US N 1 N N N LIFE MORTGAGE TRUST N/A 53218CAG5 70000.01000000 PA USD 66682.85000000 0.005288878141 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 5.18699000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 19672000.00000000 PA USD 18401004.28000000 1.459455756869 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 1596.00000000 NS USD 189493.08000000 0.015029438735 Long EC CORP US N 1 N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAS4 259000.00000000 PA USD 260289.30000000 0.020644564370 Long DBT CORP JP Y 2 2030-07-16 Fixed 4.87600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVZ9 67913.47900000 PA USD 61039.60000000 0.004841289869 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSE6 21107.42800000 PA USD 18872.57000000 0.001496857482 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YSKV7 58524.61100000 PA USD 55988.21000000 0.004440644334 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7TY9 258274.77700000 PA USD 256489.02000000 0.020343149271 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N INTL COMMERCIAL MORTGAGE TRUST N/A 44989YAA6 280000.00000000 PA USD 279280.36000000 0.022150819758 Long ABS-MBS CORP US Y 2 2037-11-05 Variable 5.04146000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFPA1 69679.51100000 PA USD 57061.53000000 0.004525773549 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N TKC HOLDINGS, INC. N/A 87256YAE3 155000.00000000 PA USD 155581.25000000 0.012339758608 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAA3 120000.00000000 PA USD 125850.00000000 0.009981656664 Long DBT CORP US Y 2 2031-01-15 Fixed 8.37500000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 58506DAA6 100000.00000000 PA USD 101750.00000000 0.008070191224 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FUNQ7 28617.72200000 PA USD 28050.79000000 0.002224818076 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N HEXION TERM 1LN N/A KUH608000 152994.57300000 PA USD 146077.69000000 0.011585994023 Long LON CORP US N 2 2029-03-15 None 0.00000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAN8 115000.00000000 PA USD 114712.50000000 0.009098297895 Long DBT CORP US Y 2 2036-02-01 Fixed 6.50000000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAF8 110000.00000000 PA USD 106837.50000000 0.008473700785 Long DBT CORP US Y 2 2032-08-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCSH0 95522.95100000 PA USD 84870.73000000 0.006731430176 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FH7 100000.00000000 PA USD 98750.00000000 0.007832249468 Long DBT CORP GB N 2 2199-12-31 Fixed 6.75000000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AS4 79000.00000000 PA USD 100896.43000000 0.008002491242 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N ON SEMICONDUCTOR CORPORATION USD XXXX N N N LIFE MORTGAGE TRUST N/A 53218DAJ7 426000.00000000 PA USD 361101.05000000 0.028640339310 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 6.21442000 N N N N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 640695AD4 95000.00000000 PA USD 91437.50000000 0.007252266438 Long DBT CORP US Y 2 2033-02-15 Fixed 9.50000000 N N N N N N BMP COMMERCIAL MORTGAGE TRUST N/A 05593JAE0 151000.00000000 PA USD 150959.94000000 0.011973224403 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.51379000 N N N N N N GENESEE & WYOMING INC. G617XSG94Z7G0RMW3L02 371559AB1 100000.00000000 PA USD 100750.00000000 0.007990877305 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNGT4 377853.44000000 PA USD 310213.57000000 0.024604253860 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAC5 215000.00000000 PA USD 211237.50000000 0.016754073894 Long DBT CORP US Y 2 2034-01-15 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9UW9 538362.33600000 PA USD 514185.33000000 0.040782053443 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBF1 45000.00000000 PA USD 44500.14000000 0.003529480484 Long DBT CORP US Y 2 2028-10-15 Fixed 5.25000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AF3 50000.00000000 PA USD 51875.00000000 0.004114409530 Long DBT CORP US Y 2 2034-06-15 Fixed 6.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 40000.00000000 PA USD 36639.88000000 0.002906052462 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAE1 95000.00000000 PA USD 95950.00000000 0.007610170496 Long DBT CORP BM Y 2 2030-10-02 Fixed 7.50000000 N N N N N N WOLFSPEED, INC. 549300OGU88P3AW3TO93 977852AQ5 18000.00000000 PA USD 25351.56000000 0.002010731567 Long DBT CORP US Y 2 2031-06-15 Fixed 2.50000000 N N N N N WOLFSPEED, INC. USD XXXX N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 262.00000000 NS USD 45215.96000000 0.003586254973 Long EC CORP US N 1 N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 50179JAK4 28000.00000000 PA USD 23450.00000000 0.001859911392 Long LON CORP US N 2 2031-06-06 Floating 8.67000000 N N N N N N WEBER BLACKSTONE TERM N/A LQC580000 125000.00000000 PA USD 121937.50000000 0.009671340957 Long LON CORP US Y 2 2032-09-17 None 0.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179XFF8 1940599.27600000 PA USD 1792833.18000000 0.142196625023 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.50000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAC2 40000.00000000 PA USD 41438.56000000 0.003286654577 Long DBT CORP GB Y 2 2029-03-26 Fixed 6.40000000 N N N N N N TELUS CORPORATION 894500TX134IMF6NW757 87971MCL5 67000.00000000 PA USD 67000.00000000 0.005314032550 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FSGQ0 25346.33200000 PA USD 24984.20000000 0.001981594806 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N MSCI INC. 549300HTIN2PD78UB763 55354GAR1 547000.00000000 PA USD 533053.14000000 0.042278533391 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AZ8 404000.00000000 PA USD 408317.95000000 0.032385296676 Long DBT CORP US Y 2 2032-03-01 Fixed 5.00000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AR4 60000.00000000 PA USD 55725.00000000 0.004419768117 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 52729KAT3 30000.00000000 PA USD 29968.80000000 0.002376942965 Long LON CORP US Y 2 2032-03-20 Floating 8.57000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AH9 180000.00000000 PA USD 160200.00000000 0.012706089770 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDY8 85000.00000000 PA USD 82525.14000000 0.006545392242 Long DBT CORP US N 2 2033-05-04 Fixed 5.35000000 N N N N N N UNITED AIRLINES HOLDINGS, INC. 98450079DA0B78DD6764 910047AM1 125000.00000000 PA USD 122500.00000000 0.009715955036 Long DBT CORP US N 2 2029-03-01 Fixed 4.87500000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAM0 85000.00000000 PA USD 82662.50000000 0.006556286801 Long DBT CORP US Y 2 2034-03-01 Fixed 5.87500000 N N N N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 30499.00000000 NS USD 1308102.11000000 0.103750704361 Long EC CORP US N 1 N N N GE VERNOVA INC. 254900DP080RU6OK2553 36828A101 2976.00000000 NS USD 2597750.40000000 0.206037763944 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBE4 130000.00000000 PA USD 131625.00000000 0.010439694544 Long DBT CORP US Y 2 2030-10-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPB72 237461.94200000 PA USD 237753.16000000 0.018857134795 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAG0 115000.00000000 PA USD 112700.00000000 0.008938678633 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AA4 400801.00000000 PA USD 403807.01000000 0.032027516348 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 205000.00000000 PA USD 209100.00000000 0.016584540393 Long DBT CORP AU Y 2 2032-09-15 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DKT8 129914.39400000 PA USD 116161.41000000 0.009213216625 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands IV B.V. 549300GKSD1RG56QRY33 881937AA4 245000.00000000 PA USD 246837.50000000 0.019577649399 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HBZ3 75000.00000000 PA USD 72843.75000000 0.005777523262 Long DBT CORP BM Y 2 2033-09-15 Fixed 6.25000000 N N N N N N METHANEX US OPERATIONS INC. N/A 59151LAA4 100000.00000000 PA USD 102125.00000000 0.008099933943 Long DBT CORP US Y 2 2032-03-15 Fixed 6.25000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYJ7 1262999.99000000 PA USD 1114531.82000000 0.088397886124 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 550000.00000000 PA USD 517475.75000000 0.041043029548 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FMUL8 45350.02900000 PA USD 44818.40000000 0.003554722932 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.50000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NBE0 210000.00000000 PA USD 193817.40000000 0.015372417499 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61691RAE6 132000.00000000 PA USD 129824.84000000 0.010296916800 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31000000 N N N N N N AASET TRUST N/A 00038PAA8 279164.11200000 PA USD 267819.40000000 0.021241806109 Long ABS-MBS CORP US Y 2 2041-11-16 Fixed 2.95000000 N N N N N N PHANTOM AVIATION LIMITED N/A 71711GAA3 249032.38000000 PA USD 252570.62000000 0.020032365612 Long ABS-MBS CORP US Y 2 2051-01-15 Fixed 5.24000000 N N N N N N SILVER AIRCRAFT LEASE INVESTMENT LTD N/A 827304AA4 142654.59500000 PA USD 138940.58000000 0.011019921861 Long ABS-MBS CORP US Y 2 2044-07-15 Fixed 3.96700000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20752KAP8 220000.00000000 PA USD 204545.00000000 0.016223265493 Long LON CORP US Y 2 2031-04-03 Floating 7.93000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658CA8 150000.00000000 PA USD 149437.50000000 0.011852473720 Long DBT CORP PA Y 2 2032-08-01 Fixed 5.75000000 N N N N N N APLD COMPUTECO LLC N/A 00202DAA5 365000.00000000 PA USD 375950.00000000 0.029818067723 Long DBT CORP US Y 2 2030-12-15 Fixed 9.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAH3 95000.00000000 PA USD 91437.50000000 0.007252266438 Long DBT CORP US Y 2 2034-03-01 Fixed 5.62500000 N N N N N N OCP AEGIS CLO LTD N/A 67570HAA9 339000.00000000 PA USD 336880.60000000 0.026719320509 Long ABS-MBS CORP US Y 2 2038-04-16 Floating 4.76153000 N N N N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 14055.00000000 NS USD 3416489.40000000 0.270975162400 Long EC CORP US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAE2 60000.00000000 PA USD 60225.00000000 0.004776680751 Long DBT CORP US Y 2 2033-06-30 Fixed 7.37500000 N N N N N N MAGNETITE CLO, LIMITED N/A 55954PAN4 250000.00000000 PA USD 249998.93000000 0.019828394801 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 4.94924000 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAD9 77938.30000000 PA USD 78230.57000000 0.006204773066 Long LON CORP US Y 2 2030-03-19 Floating 9.17000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAA3 75000.00000000 PA USD 76031.25000000 0.006030336378 Long DBT CORP SG Y 2 2030-07-15 Fixed 5.87500000 N N N N N N FERTITTA ENTERTAINMENT, LLC 984500A0805D8V551D35 31556TAC3 285000.00000000 PA USD 265050.00000000 0.021022154142 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAN0 119384.79500000 PA USD 101055.20000000 0.008015083913 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AQ6 45000.00000000 PA USD 42637.50000000 0.003381747207 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FCP4 65000.00000000 PA USD 62336.89000000 0.004944183023 Long DBT CORP US N 2 2028-02-15 Fixed 1.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYY2 361785.66200000 PA USD 307118.12000000 0.024358741591 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC 25490044R1FR5N8FIT62 56085UAB9 156875.91000000 PA USD 141919.36000000 0.011256180576 Long LON CORP US Y 2 2028-06-01 Floating 7.96000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WK4G0 6768.59100000 PA USD 6655.00000000 0.000527834128 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N TACO BELL FUNDING, LLC N/A 87342RAK0 675000.00000000 PA USD 665131.64000000 0.052754196798 Long ABS-MBS CORP US Y 2 2055-08-25 Fixed 4.82100000 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 64439HAC3 772186.97000000 PA USD 429590.78000000 0.034072528185 Long LON CORP US Y 2 2028-10-30 Floating 9.57000000 Y N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08187NAA5 451000.00000000 PA USD 450494.89000000 0.035730515065 Long ABS-MBS CORP US Y 2 2039-01-15 Floating 4.95363000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVZ2 41502.74200000 PA USD 35114.66000000 0.002785081287 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UC0 2905000.00000000 PA USD 2602584.97000000 0.206421212636 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 2 N/A 36179XX43 2641139.55400000 PA USD 2553159.34000000 0.202501072238 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAB1 70000.00000000 PA USD 65625.00000000 0.005204975912 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N SPLAT SUPER HOLDCO, LLC 254900DZVRH41XW33M96 84862VAD4 5520.29220000 PA USD 4957.94000000 0.000393233649 Long LON CORP US Y 2 2032-06-24 Floating 8.92000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRJV7 187148.34000000 PA USD 193345.47000000 0.015334986882 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N ARCHROCK SERVICES, L.P. N/A 03958CAA7 160000.00000000 PA USD 158400.00000000 0.012563324716 Long DBT CORP US Y 2 2034-02-01 Fixed 6.00000000 N N N N N N BETHPAGE PARK CLO, LTD. N/A 087598AA6 889000.00000000 PA USD 889155.47000000 0.070522404630 Long ABS-MBS CORP US Y 2 2035-01-15 Floating 5.06380000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAD0 140000.00000000 PA USD 138250.00000000 0.010965149255 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N FLATIRON CLO LTD N/A 33882MAA3 541000.00000000 PA USD 539696.32000000 0.042805430029 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 4.83219000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 70000.00000000 PA USD 69912.50000000 0.005545034338 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAH4 55000.00000000 PA USD 53350.00000000 0.004231397560 Long DBT CORP US Y 2 2033-08-01 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 45000.00000000 PA USD 44381.25000000 0.003520050852 Long DBT CORP US Y 2 2034-03-15 Fixed 5.87500000 N N N N N N C&S WHOLESALE GROCERS, LLC N/A 12676AAB1 89550.00000000 PA USD 87385.58000000 0.006930892784 Long LON CORP US Y 2 2030-08-05 Floating 8.70000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327TAC5 340000.00000000 PA USD 346375.00000000 0.027472358578 Long DBT CORP US Y 2 2032-06-15 Fixed 8.62500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCN1 155000.00000000 PA USD 138143.75000000 0.010956722151 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 2645000.00000000 PA USD 2617383.56000000 0.207594946800 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AH7 1000000.00000000 PA USD 998681.00000000 0.079209303609 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKFP9 179981.74200000 PA USD 170005.83000000 0.013483828573 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLPG7 588475.46400000 PA USD 525686.71000000 0.041694272961 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 886065AA9 28965.82400000 PA USD 28965.82000000 0.002297392691 Long ABS-MBS CORP US Y 2 2038-09-15 Fixed 4.14700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU56 43574.68600000 PA USD 36643.79000000 0.002906362579 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 1.50000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 534.00000000 NS USD 153258.00000000 0.012155492547 Long EC CORP US N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 42100780.79000000 NS USD 42100780.79000000 3.339177903427 Long STIV RF US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CU7 1145000.00000000 PA USD 1151509.33000000 0.091330717344 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAL2 95000.00000000 PA USD 97612.50000000 0.007742029885 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAC9 125000.00000000 PA USD 124843.75000000 0.009901847033 Long DBT CORP US Y 2 2031-09-01 Fixed 8.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020653 1725000.00000000 PA USD 1385660.16000000 0.109902137231 Long ABS-MBS USGSE US N 2 2056-05-25 Fixed 2.00000000 N N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 92023RAA8 175000.00000000 PA USD 183531.25000000 0.014556582635 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWJ8 500240.32200000 PA USD 461975.58000000 0.036641093578 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N VOYA CLO N/A 92920DAA3 370000.00000000 PA USD 370585.64000000 0.029392599310 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 5.19219000 N N N N N N FLATIRON CLO LTD N/A 33888AAC9 591000.00000000 PA USD 590710.29000000 0.046851547897 Long ABS-MBS CORP US Y 2 2038-01-15 Floating 5.00219000 N N N N N N BX TRUST N/A 05593VAG8 223507.60000000 PA USD 221670.34000000 0.017581543317 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 5.06551000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AH5 160000.00000000 PA USD 148800.00000000 0.011801911097 Long DBT CORP US Y 2 2029-09-01 Fixed 4.87500000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326AA5 67000.00000000 PA USD 67605.61000000 0.005362065853 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNC1 9000000.00000000 PA USD 8976445.29000000 0.711957051656 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 17158.00000000 NS USD 741054.02000000 0.058775898270 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBB8 1000000.00000000 PA USD 919884.00000000 0.072959604759 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AD2 105000.00000000 PA USD 102112.50000000 0.008098942519 Long DBT CORP US Y 2 2031-06-15 Fixed 7.25000000 N N N N N N SPIN HOLDCO INC. N/A 84850XAK8 557821.66720000 PA USD 424295.89000000 0.033652569710 Long LON CORP US N 2 2028-03-06 Floating 8.02000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AS2 95000.00000000 PA USD 93812.50000000 0.007440636995 Long DBT CORP US Y 2 2033-11-15 Fixed 5.75000000 N N N N N N ACRISURE HOLDINGS INC SER A 2 PC N/A LEI295000 5714.00000000 NS USD 164106.08000000 0.013015896282 Long EC CORP US N 2 N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 12116LAG4 90000.00000000 PA USD 74925.00000000 0.005942595356 Long DBT CORP US Y 2 2033-07-15 Fixed 7.50000000 N N N N N N CEDAR FUNDING LTD N/A 15033XAU0 643000.00000000 PA USD 642689.59000000 0.050974229869 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.24444000 N N N N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 15135UBB4 108000.00000000 PA USD 107042.36000000 0.008489949035 Long DBT CORP CA N 2 2036-03-20 Fixed 5.40000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AN6 300000.00000000 PA USD 293625.00000000 0.023288549368 Long DBT CORP US Y 2 2033-04-01 Fixed 6.62500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 540000.00000000 PA USD 509143.86000000 0.040382194702 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 39954.00000000 NS USD 2454374.22000000 0.194666037265 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36178W7C7 7174.22800000 PA USD 6654.36000000 0.000527783367 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227TAE0 80000.00000000 PA USD 80129.18000000 0.006355359265 Long ABS-MBS CORP US Y 2 2042-10-15 Floating 5.52251000 N N N N N N ASURION, LLC 549300KNQVXGIOXWK278 045941AB7 180000.00000000 PA USD 174825.00000000 0.013866055831 Long DBT CORP US Y 2 2034-02-01 Fixed 8.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAH6 24153.56200000 PA USD 21514.84000000 0.001706426269 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAE4 45000.00000000 PA USD 44606.25000000 0.003537896484 Long DBT CORP US Y 2 2032-07-15 Fixed 8.50000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBD1 105000.00000000 PA USD 102243.75000000 0.008109352471 Long DBT CORP US Y 2 2033-10-15 Fixed 7.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KVXR6 74839.04200000 PA USD 60738.20000000 0.004817384654 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DRW4 61931.61400000 PA USD 50331.88000000 0.003992018636 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association N/A 36196HQJ2 32352.09900000 PA USD 30900.59000000 0.002450846882 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EU6Z7 61974.63400000 PA USD 56225.57000000 0.004459470286 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Life Time, Inc. 549300PALKE96VYH4X17 53190FAE5 80000.00000000 PA USD 80300.00000000 0.006368907669 Long DBT CORP US Y 2 2031-11-15 Fixed 6.00000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332AZ5 1229000.00000000 PA USD 1198357.34000000 0.095046416599 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUK97 1052602.71600000 PA USD 1114227.14000000 0.088373720759 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAEW5 39972.31800000 PA USD 38964.95000000 0.003090462875 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N BMP COMMERCIAL MORTGAGE TRUST N/A 05593JAC4 214000.00000000 PA USD 213881.02000000 0.016963741824 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.31407000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAA9 185000.00000000 PA USD 170200.00000000 0.013499228957 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 77206.00000000 NS USD 2216584.26000000 0.175805983717 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 949000.00000000 PA USD 924044.15000000 0.073289562558 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BC9 15000.00000000 PA USD 13376.84000000 0.001060969599 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 35000.00000000 PA USD 33862.50000000 0.002685767570 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N N PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 549300WUPIVS6ZE0ZI51 71845JAE8 185000.00000000 PA USD 179777.45000000 0.014258854047 Long DBT CORP US N 2 2033-03-15 Fixed 4.75000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X204 2379.00000000 NS USD 107078.79000000 0.008492838441 Long EP CORP US N 1 N N N HAMLIN PARK CLO LTD N/A 407907AA2 584000.00000000 PA USD 583718.96000000 0.046297038118 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.00763000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QL7M2 373730.36200000 PA USD 305661.81000000 0.024243235938 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAT1 80000.00000000 PA USD 79500.00000000 0.006305456534 Long DBT CORP US Y 2 2031-04-15 Fixed 5.25000000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 681.00000000 NS USD 51790.05000000 0.004107671813 Long EC CORP US N 1 N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308LA3 2000.00000000 PA USD 1941.00000000 0.000153948316 Long DBT CORP US N 2 2036-05-01 Fixed 5.20000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAF9 145000.00000000 PA USD 135307.91000000 0.010731800568 Long DBT CORP US Y 2 2028-08-15 Fixed 5.00000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283WAE3 110000.00000000 PA USD 112612.50000000 0.008931738665 Long DBT CORP US Y 2 2031-11-15 Fixed 8.87500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377DC3 110000.00000000 PA USD 108762.50000000 0.008626380079 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 109000.00000000 PA USD 104998.94000000 0.008327877387 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AC7 70000.00000000 PA USD 70962.50000000 0.005628313953 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050643 2375000.00000000 PA USD 2341230.47000000 0.185692163080 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 5.00000000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401ABF7 41000.00000000 PA USD 39366.27000000 0.003122293137 Long DBT CORP KY Y 2 2033-04-01 Fixed 4.85000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AR4 719000.00000000 PA USD 731532.89000000 0.058020740140 Long DBT CORP US N 2 2028-03-15 Variable 8.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMKY9 195204.53300000 PA USD 169628.55000000 0.013453905018 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N DUNKIN BRANDS N/A 233046AN1 215437.50000000 PA USD 212573.38000000 0.016860027772 Long ABS-MBS CORP US Y 2 2051-11-20 Fixed 2.04500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU42 39780.31000000 PA USD 33657.37000000 0.002669497906 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAG8 76000.00000000 PA USD 77851.28000000 0.006174690090 Long DBT CORP US N 2 2028-08-28 Variable 6.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FS2V4 16727.93900000 PA USD 16503.00000000 0.001308917599 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 4414.00000000 NS USD 2667777.46000000 0.211591884486 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F042640 2550000.00000000 PA USD 2458359.38000000 0.194982115921 Long ABS-MBS USGSE US N 2 2041-04-25 Fixed 4.50000000 N N N N N N BX TRUST N/A 05593VAJ2 315253.08000000 PA USD 312335.00000000 0.024772512787 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 5.21551000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAG6 60000.00000000 PA USD 61350.00000000 0.004865908910 Long DBT CORP US Y 2 2032-06-15 Fixed 7.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UA4 27400000.00000000 PA USD 26130609.24000000 2.072521016000 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N Government National Mortgage Association 2 N/A 3618N5C64 80334.44600000 PA USD 81097.12000000 0.006432130379 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179W7J1 4999732.56000000 PA USD 4302744.49000000 0.341267526528 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TX6 4200000.00000000 PA USD 3762773.45000000 0.298440307378 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56B3 319448.78400000 PA USD 289396.36000000 0.022953159359 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AH8 54000.00000000 PA USD 49005.76000000 0.003886838862 Long DBT CORP US Y 2 2030-10-01 Fixed 2.53200000 N N N N N N Horizon Midco 2 Limited N/A 44057XAB3 144219.75000000 PA USD 134124.37000000 0.010637929373 Long LON CORP GG Y 2 2031-10-31 Floating 8.20000000 N N N N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 054561AN5 590000.00000000 PA USD 585272.92000000 0.046420288775 Long DBT CORP US Y 2 2029-02-15 Fixed 4.57200000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAM4 15000.00000000 PA USD 15375.00000000 0.001219451499 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N N HIGHTOWER HOLDING, LLC 254900MKOSB7RTMA9K12 43118DAA8 40000.00000000 PA USD 39150.00000000 0.003105139915 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829107 3372.00000000 NS USD 240524.76000000 0.019076961252 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAD8 110000.00000000 PA USD 110275.00000000 0.008746342381 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAM3 45000.00000000 PA USD 45056.25000000 0.003573587747 Long DBT CORP US Y 2 2034-03-15 Fixed 6.75000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCQ4 60000.00000000 PA USD 54150.00000000 0.004294848695 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N N THE TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AC1 117000.00000000 PA USD 117877.50000000 0.009349326447 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N RAILWORKS HOLDINGS, LP N/A 75079MAA7 180000.00000000 PA USD 179550.00000000 0.014240814096 Long DBT CORP US Y 2 2028-11-15 Fixed 8.25000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAE3 292600.05000000 PA USD 292605.37000000 0.023207678517 Long ABS-MBS CORP US Y 2 2039-03-15 Floating 5.61338000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56U1 376742.55100000 PA USD 341280.58000000 0.027068300165 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N TALEN ENERGY SUPPLY, LLC K5K33XN0PQAU1XF7NN66 87422VAM0 115000.00000000 PA USD 113706.25000000 0.009018488264 Long DBT CORP US Y 2 2034-02-01 Fixed 6.25000000 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAN6 40000.00000000 PA USD 41300.00000000 0.003275664840 Long DBT CORP US Y 2 2029-01-15 Fixed 8.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNW7 6600000.00000000 PA USD 6518015.59000000 0.516969358380 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFDL2 245723.43700000 PA USD 213476.69000000 0.016931672828 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBU4 790000.00000000 PA USD 771359.16000000 0.061179517679 Long DBT CORP US N 2 2036-02-15 Fixed 5.10000000 N N N N N N SGUS LLC N/A 81881KAH2 45230.32580000 PA USD 4070.73000000 0.000322865548 Long LON CORP US Y 2 2026-07-15 Floating 13.68000000 N N N N N N OHA CREDIT FUNDING LTD N/A 67706QAC2 356000.00000000 PA USD 355652.34000000 0.028208180768 Long ABS-MBS CORP US Y 2 2038-04-20 Floating 4.89763000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVXG7 40226.64900000 PA USD 38693.76000000 0.003068953733 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DNH1 98088.67500000 PA USD 87375.90000000 0.006930125026 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N STONEMOR INC. N/A 86184WAA4 227000.00000000 PA USD 221041.25000000 0.017531647724 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BT0 332000.00000000 PA USD 244363.62000000 0.019381436282 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 155000.00000000 PA USD 150350.00000000 0.011924847671 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW73 97680.55900000 PA USD 87795.58000000 0.006963411491 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 2534000.00000000 PA USD 2426814.33000000 0.192480154391 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N VERALTO CORPORATION 635400FJE6GSOJUSNY27 92338C103 27396.00000000 NS USD 2422354.32000000 0.192126413521 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 391000.00000000 PA USD 322939.41000000 0.025613590099 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLW9 4000000.00000000 PA USD 3998750.00000000 0.317156532272 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05611VAA9 627358.77000000 PA USD 627560.46000000 0.049774279283 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.11454000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433NAA9 728000.00000000 PA USD 724390.58000000 0.057454255545 Long ABS-MBS CORP US Y 2 2043-03-15 Floating 4.87251000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYLE5 12495.68800000 PA USD 12256.49000000 0.000972110251 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU67 13979.91000000 PA USD 12204.32000000 0.000967972443 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Cenovus Energy Inc. 549300F4XPHJ7NOSP309 15135UBA6 140000.00000000 PA USD 138674.48000000 0.010998816428 Long DBT CORP CA N 2 2031-03-20 Fixed 4.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAHS4 778505.84700000 PA USD 672443.96000000 0.053334165552 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906BA9 65000.00000000 PA USD 66868.75000000 0.005303622598 Long DBT CORP US Y 2 2032-08-01 Fixed 9.37500000 N N N N N N LAMAR MEDIA CORP. N/A 513075CA7 115000.00000000 PA USD 112412.50000000 0.008915875882 Long DBT CORP US Y 2 2033-11-01 Fixed 5.37500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29365BAB9 160000.00000000 PA USD 161000.00000000 0.012769540905 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAG0 75000.00000000 PA USD 71250.00000000 0.005651116705 Long DBT CORP US Y 2 2032-04-23 Fixed 6.87500000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 N/A 100000.00000000 PA 111532.14000000 0.008846051080 Long DBT CORP US N 2 2026-10-15 Fixed 0.99300000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BS2 160000.00000000 PA USD 156200.00000000 0.012388834095 Long DBT CORP US Y 2 2033-11-15 Fixed 5.37500000 N N N N N N HORIZON AIRCRAFT FINANCE I LIMITED N/A 440405AE8 134755.14200000 PA USD 133881.40000000 0.010618658470 Long ABS-MBS CORP US Y 2 2038-12-15 Fixed 4.45800000 N N N N N N ASHTON WOODS USA L.L.C. N/A 045086AR6 45000.00000000 PA USD 43425.00000000 0.003444206918 Long DBT CORP US Y 2 2033-08-01 Fixed 6.87500000 N N N N N N QORVO, INC. 254900YAUJV2EUEVBR11 74736K101 12516.00000000 NS USD 968738.40000000 0.076834438667 Long EC CORP US N 1 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AD5 110000.00000000 PA USD 113025.00000000 0.008964455657 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F062648 525000.00000000 PA USD 543046.88000000 0.043071176073 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGM7 27800000.00000000 PA USD 26746640.49000000 2.121380868459 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAB2 309000.00000000 PA USD 324984.88000000 0.025775824340 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F8LU9 14164.41900000 PA USD 13927.50000000 0.001104644602 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 340000.00000000 PA USD 292400.00000000 0.023191389818 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVAV9 14230.12300000 PA USD 13770.71000000 0.001092208972 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 24902.00000000 NS USD 2001871.78000000 0.158776295542 Long EC CORP US N 1 N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CC5 206000.00000000 PA USD 204519.27000000 0.016221224746 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJTE3 212594.31300000 PA USD 212657.48000000 0.016866698072 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAH9 105000.00000000 PA USD 110775.00000000 0.008785999340 Long DBT CORP US Y 2 2033-03-15 Fixed 7.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DD4 779000.00000000 PA USD 864690.00000000 0.068581952332 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N INVESCO US CLO LTD. N/A 46148HAB4 488000.00000000 PA USD 488394.67000000 0.038736495134 Long ABS-MBS CORP US Y 2 2037-07-20 Floating 5.17763000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAL2 65000.00000000 PA USD 61100.00000000 0.004846080430 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20752KAR4 24000.00000000 PA USD 18905.52000000 0.001499470875 Long LON CORP US Y 2 2031-10-03 Floating 8.67000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDX0 81000.00000000 PA USD 79172.64000000 0.006279492329 Long DBT CORP US N 2 2031-02-04 Fixed 4.95000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 5126.00000000 NS USD 581339.66000000 0.046108326511 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020646 1900000.00000000 PA USD 1526531.25000000 0.121075175406 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDRW8 125807.60800000 PA USD 103085.51000000 0.008176115755 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFD55 99287.82800000 PA USD 81907.81000000 0.006496429380 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association N/A 36207FBX8 38593.17300000 PA USD 37517.00000000 0.002975620286 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Axalta Coating Systems Dutch Holding B B.V. 5493007DMEBZH3CQ5E51 05455JAA5 130000.00000000 PA USD 135525.00000000 0.010749018827 Long DBT CORP NL Y 2 2031-02-15 Fixed 7.25000000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAK3 340000.00000000 PA USD 330206.30000000 0.026189955621 Long DBT CORP US Y 2 2030-09-09 Fixed 5.80000000 N N N N N N CARPENTER TECHNOLOGY CORPORATION DX6I6ZD3X5WNNCDJKP85 144285AN3 105000.00000000 PA USD 103818.75000000 0.008234271893 Long DBT CORP US Y 2 2034-03-01 Fixed 5.62500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAN8 730000.00000000 PA USD 725016.41000000 0.057503892575 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.73449000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133APFE4 35995.54400000 PA USD 29212.71000000 0.002316974505 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWB1 132662.41300000 PA USD 119232.33000000 0.009456783324 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.50000000 N N N N N N REWORLD HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22303XAA3 50000.00000000 PA USD 46812.50000000 0.003712882817 Long DBT CORP US Y 2 2029-12-01 Fixed 4.87500000 N N N N N N SUBWAY FUNDING LLC N/A 864300AE8 500662.50000000 PA USD 500941.30000000 0.039731617525 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 6.50500000 N N N N N N CONNECT HOLDING II LLC 254900LCX7S2QHYUOI31 20753PAD3 85000.00000000 PA USD 83937.50000000 0.006657412048 Long DBT CORP US Y 2 2031-04-03 Fixed 10.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA5H1 216562.08500000 PA USD 201488.97000000 0.015980879779 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AD6 45000.00000000 PA USD 44887.50000000 0.003560203524 Long DBT CORP US Y 2 2034-01-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW65 14978.47200000 PA USD 13015.04000000 0.001032273824 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 19792.00000000 NS USD 1029381.92000000 0.081644313880 Long EC CORP US N 1 N N N MESQUITE ENERGY INC N/A 799ESCAK4 278000.00000000 PA USD 27.80000000 0.000002204926 Long DBT CORP US N 2 2199-12-31 Fixed 7.25000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCC7 1412000.00000000 PA USD 1345033.08000000 0.106679844312 Long DBT CORP US Y 2 2030-07-15 Fixed 3.95000000 N N N N N N EXPEDIA GROUP, INC. N/A 30212P303 7971.00000000 NS USD 1840424.19000000 0.145971254519 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AM6 50000.00000000 PA USD 56463.70000000 0.004478357309 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N CHEMOURS CO N/A 16384YAM9 15000.00000000 PA USD 14868.75000000 0.001179298828 Long LON CORP US Y 2 2032-10-15 Floating 7.17000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397J20 200000.00000000 PA USD 197076.40000000 0.015630901560 Long DBT CORP US N 2 2029-04-06 Fixed 4.97000000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AD8 90000.00000000 PA USD 85725.00000000 0.006799185677 Long DBT CORP US Y 2 2028-03-01 Fixed 7.50000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 14119.00000000 NS USD 3451248.36000000 0.273732031727 Long EC CORP US N 1 N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BZ9 30000.00000000 PA USD 30225.00000000 0.002397263191 Long DBT CORP US Y 2 2034-01-31 Fixed 6.25000000 N N N N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353TAU4 266000.00000000 PA USD 258631.80000000 0.020513101550 Long DBT CORP US N 2 2035-09-15 Fixed 4.80000000 N N N N N N BEACON MOBILITY FINANCE CORP. N/A 073644AA4 45000.00000000 PA USD 46293.75000000 0.003671738722 Long DBT CORP US Y 2 2030-08-01 Fixed 7.25000000 N N N N N N BENCHMARK MORTGAGE TRUST N/A 08161HAF7 34000.00000000 PA USD 33511.77000000 0.002657949800 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.12100000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AJ1 125000.00000000 PA USD 133750.00000000 0.010608236621 Long DBT CORP US Y 2 2030-05-01 Fixed 10.25000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AC7 1082000.00000000 PA USD 1079922.56000000 0.085652890091 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBXV7 111557.91500000 PA USD 97911.75000000 0.007765764576 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N AASET TRUST N/A 00258BAA2 936221.85200000 PA USD 876612.98000000 0.069527610598 Long ABS-MBS CORP US Y 2 2047-01-15 Fixed 2.79800000 N N N N N N LIGHT AND WONDER INTERNATIONAL, INC. RLTHESQ0RNFQJWPBJN60 531968AB1 115000.00000000 PA USD 112412.50000000 0.008915875882 Long DBT CORP US Y 2 2033-10-01 Fixed 6.25000000 N N N N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 6754.00000000 NS USD 1851946.80000000 0.146885157872 Long EC CORP US N 1 N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AJ4 638000.00000000 PA USD 562679.00000000 0.044628276442 Long DBT CORP US Y 2 2032-01-07 Fixed 2.77500000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 74984CAA6 70000.00000000 PA USD 69037.50000000 0.005475634660 Long DBT CORP US Y 2 2034-03-15 Fixed 5.75000000 N N N N N N BX TRUST N/A 05608BAG5 172000.00000000 PA USD 170725.61000000 0.013540917146 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.01851000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AJQ2 165872.10100000 PA USD 157253.82000000 0.012472416689 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAB1 123000.00000000 PA USD 129303.75000000 0.010255587110 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 30631.00000000 NS USD 1541351.92000000 0.122250660821 Long EC CORP US N 1 N N N LIFE MORTGAGE TRUST N/A 53218CAE0 10679.99000000 PA USD 10615.73000000 0.000841975145 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 4.88699000 N N N N N N RR LTD N/A 74988WAA8 272000.00000000 PA USD 271871.29000000 0.021563177383 Long ABS-MBS CORP US Y 2 2039-10-15 Floating 5.02219000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BE5 340000.00000000 PA USD 321300.00000000 0.025483562067 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJUV3 118099.97700000 PA USD 117955.11000000 0.009355482000 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N AMERICAN ROCK SALT COMPANY LLC 549300FBKBNV4GSVVR46 02932JAT4 0.03920000 PA USD 0.04000000 0.000000003172 Long LON CORP US Y 2 2028-06-12 Floating 10.78000000 N N N N N N COOPER-STANDARD AUTOMOTIVE INC. ITCH5B3Q4RTX2PH9UN62 216762AK0 80000.00000000 PA USD 75900.00000000 0.006019926426 Long DBT CORP US Y 2 2031-03-01 Fixed 9.25000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227WAA1 806412.83000000 PA USD 806409.29000000 0.063959480839 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 4.87251000 N N N N N N ADAPTHEALTH, LLC N/A 00653VAE1 60000.00000000 PA USD 57300.00000000 0.004544687539 Long DBT CORP US Y 2 2030-03-01 Fixed 5.12500000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAS6 386000.00000000 PA USD 386829.13000000 0.030680934155 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAE3 533760.00000000 PA USD 489873.99000000 0.038853825800 Long ABS-MBS CORP US Y 2 2051-12-05 Fixed 4.00800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMSJ4 284335.46700000 PA USD 243678.45000000 0.019327092764 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N GMF FLOORPLAN OWNER REVOLVING TRUST N/A 361886DQ4 425000.00000000 PA USD 428066.08000000 0.033951598253 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 4.73000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYUS4 72003.71000000 PA USD 69081.13000000 0.005479095126 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 71000.00000000 PA USD 71621.25000000 0.005680561997 Long DBT CORP US Y 2 2033-06-01 Fixed 6.12500000 N N N N N N Government National Mortgage Association 2 N/A 36179VTV2 138547.48900000 PA USD 114309.67000000 0.009066347869 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871NAC5 45000.00000000 PA USD 46800.00000000 0.003711891393 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 18912UAA0 210000.00000000 PA USD 201600.00000000 0.015989686003 Long DBT CORP US Y 2 2029-09-30 Fixed 9.00000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VBA0 45000.00000000 PA USD 45618.75000000 0.003618201827 Long DBT CORP US Y 2 2033-07-15 Fixed 6.62500000 N N N N N N MILLROSE PROPERTIES, INC. N/A 601137102 15172.00000000 NS USD 424816.00000000 0.033693821672 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 20340.00000000 NS USD 3158598.60000000 0.250520832464 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 85000.00000000 PA USD 87909.55000000 0.006972450898 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 1099000.00000000 PA USD 1089101.31000000 0.086380892722 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQLZ6 309199.70600000 PA USD 311343.60000000 0.024693880968 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Government National Mortgage Association N/A 36196HPQ7 33558.17100000 PA USD 32086.54000000 0.002544909223 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EUJ91 2105.54800000 PA USD 2085.87000000 0.000165438523 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 85000.00000000 PA USD 93181.25000000 0.007390570083 Long DBT CORP US Y 2 2033-05-01 Fixed 7.50000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAY4 105000.00000000 PA USD 106575.00000000 0.008452880882 Long DBT CORP US Y 2 2033-07-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FFNR8 11638.32500000 PA USD 11175.63000000 0.000886383008 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUDY0 333869.25400000 PA USD 345669.41000000 0.027416395470 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69704AAA9 434253.36900000 PA USD 433977.64000000 0.034420467242 Long ABS-MBS CORP US Y 2 2033-07-15 Floating 4.61219000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 19854.00000000 NS USD 2038410.18000000 0.161674299228 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNQ47 314358.65000000 PA USD 289765.32000000 0.022982423023 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BM1 105000.00000000 PA USD 96829.85000000 0.007679954847 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KVXM7 153092.77500000 PA USD 124250.24000000 0.009854773429 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N NEXSTAR MEDIA INC. 5493006PK6I4I2OOT688 65346UAB5 95000.00000000 PA USD 95712.50000000 0.007591333440 Long DBT CORP US Y 2 2033-09-15 Fixed 6.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAH0 1166000.00000000 PA USD 1170244.24000000 0.092816656472 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N ARES CLO LTD N/A 04016DAS4 660000.00000000 PA USD 660088.43000000 0.052354200050 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.00380000 N N N N N N CANO HEALTH INC WARRANTS N/A N/A 434.00000000 NS USD 594.58000000 0.000047158469 N/A DE US N 2 N/A N/A Call Purchased CANO HEALTH INC WARRANTS CANO HEALTH INC WARRANTS 434.00000000 0.00000100 N/A 2028-12-30 XXXX -34405.42000000 N N N XPO, INC. 54930096DB9LCLPN7H13 983793AK6 130000.00000000 PA USD 133575.00000000 0.010594356686 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308LB1 14000.00000000 PA USD 13203.79000000 0.001047244326 Long DBT CORP US N 2 2056-05-01 Fixed 6.00000000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 254900V5SMQ1UP1CLC26 13005HAA8 245000.00000000 PA USD 239181.25000000 0.018970402209 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 50179JAK4 20000.00000000 PA USD 16821.40000000 0.001334171151 Long LON CORP US Y 2 2031-06-06 Floating 8.67000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RCC4 531000.00000000 PA USD 538301.25000000 0.042694781561 Long DBT CORP FR Y 2 2029-04-13 Fixed 5.50000000 N N N N N N PLYM COMMERCIAL MORTGAGE TRUST N/A 69292BAE7 140000.00000000 PA USD 138773.33000000 0.011006656608 Long ABS-MBS CORP US Y 2 2043-03-15 Floating 5.32373000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDV9 75000.00000000 PA USD 75750.00000000 0.006008029339 Long DBT CORP US Y 2 2033-11-15 Fixed 6.00000000 N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 85000.00000000 PA USD 79687.50000000 0.006320327893 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457CA6 171000.00000000 PA USD 153266.45000000 0.012156162749 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 2500000.00000000 PA USD 2532310.00000000 0.200847429381 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411RAQ2 41000.00000000 PA USD 40617.80000000 0.003221556885 Long DBT CORP US Y 2 2056-07-30 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GVEQ0 1194601.93000000 PA USD 1240581.70000000 0.098395396054 Long ABS-MBS USGSE US N 2 2055-08-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKQX9 38062.52000000 PA USD 34209.85000000 0.002713317260 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.50000000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAC6 75000.00000000 PA USD 72281.25000000 0.005732909183 Long DBT CORP US Y 2 2030-07-15 Fixed 8.00000000 N N N N N N Volcan Compania Minera S.A.A. 549300XKJ91C4SZLG750 92863UAD8 80000.00000000 PA USD 81141.12000000 0.006435620192 Long DBT CORP PE Y 2 2032-10-28 Fixed 8.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAK4 50000.00000000 PA USD 48812.50000000 0.003871510654 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 4257.00000000 NS USD 348137.46000000 0.027612146187 Long EC CORP US N 1 N N N ARES LOAN FUNDING N/A 04020QAA8 637000.00000000 PA USD 638061.16000000 0.050607130949 Long ABS-MBS CORP US Y 2 2037-07-25 Floating 5.16802000 N N N N N N SUBWAY FUNDING LLC N/A 864300AG3 719887.50000000 PA USD 715653.16000000 0.056761256526 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 5.24600000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377508 18155.00000000 NS USD 2653171.70000000 0.210433444425 Long EC CORP US N 1 N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14855MAA6 44119.95400000 PA USD 43013.16000000 0.003411542273 Long ABS-MBS CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 N/A 125000.00000000 PA USD 120000.00000000 0.009517670240 Long LON CORP US Y 2 2033-03-26 None 0.00000000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 41195.00000000 NS USD 2847810.35000000 0.225870998481 Long EC CORP GB N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 39000.00000000 PA USD 38366.25000000 0.003042977632 Long DBT CORP US N 2 2056-02-15 Fixed 6.50000000 N N N N N N CANO HEALTH, LLC 254900OGI2T8V1NXN639 13781HAS9 75969.63870000 PA USD 53178.75000000 0.004217815052 Long LON CORP US Y 2 2029-06-28 Floating 13.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DTQ5 34155.11400000 PA USD 27756.95000000 0.002201512474 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N MOHEGAN ESCROW ISSUER, LLC N/A 60832QAB6 30000.00000000 PA USD 31462.50000000 0.002495414166 Long DBT CORP US Y 2 2031-04-15 Fixed 11.87500000 N N N N N N ALTDE TRUST N/A 00166NAA7 429516.22000000 PA USD 432564.96000000 0.034308422055 Long ABS-MBS CORP US Y 2 2050-08-15 Fixed 5.90000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCV3 30000.00000000 PA USD 29625.00000000 0.002349674840 Long DBT CORP US Y 2 2036-02-01 Fixed 7.37500000 N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBD6 95000.00000000 PA USD 96068.75000000 0.007619589024 Long DBT CORP US Y 2 2030-07-01 Fixed 6.50000000 N N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 16804.00000000 NS USD 3331224.96000000 0.264212505541 Long EC CORP US N 1 N N N ALLISON TRANSMISSION, INC. MWKQ3I0U1GXP2YDSZW75 019736AH0 85000.00000000 PA USD 84362.50000000 0.006691120463 Long DBT CORP US Y 2 2033-12-01 Fixed 5.87500000 N N N N N N BANK N/A 06540BBD0 30000.00000000 PA USD 28089.13000000 0.002227858972 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.85100000 N N N N N N OAK-EAGLE ACQUIRECO, INC. 6488ICS9P20290MA1H31 67124CAB9 150000.00000000 PA USD 156375.00000000 0.012402714031 Long DBT CORP US Y 2 2034-07-01 Fixed 8.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DV90 182578.61400000 PA USD 162646.20000000 0.012900107478 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 2724.00000000 NS USD 970234.32000000 0.076953085945 Long EC CORP US N 1 N N N GLOBAL MEDICAL RESPONSE, INC. 549300ZFWD4ZFCEJCQ87 37960BAD7 40000.00000000 PA USD 41400.00000000 0.003283596232 Long DBT CORP US Y 2 2032-10-01 Fixed 7.37500000 N N N N N N Versant Media Group, Inc. 254900D2Q5F5F229PU30 925283103 10308.00000000 NS USD 381602.16000000 0.030266362681 Long EC CORP US N 1 N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819CAA6 100000.00000000 PA USD 99625.00000000 0.007901649147 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAN6 200000.00000000 PA USD 197000.00000000 0.015624841977 Long DBT CORP US Y 2 2034-07-01 Fixed 5.75000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DS1 176000.00000000 PA USD 191637.07000000 0.015199486983 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AN0 40000.00000000 PA USD 38200.00000000 0.003029791693 Long DBT CORP US N 2 2033-09-15 Fixed 6.75000000 N N N N N N Government National Mortgage Association 2 N/A 36179YKU7 164226.40400000 PA USD 171327.65000000 0.013588667297 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGJQ2 505298.35300000 PA USD 493966.95000000 0.039178454496 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 04302XAA2 461000.00000000 PA USD 398765.00000000 0.031627614777 Long DBT CORP US Y 2 2031-02-15 Fixed 8.50000000 N N N N N GFL ENVIRONMENTAL INC. N/A 36168QAQ7 85000.00000000 PA USD 87656.25000000 0.006952360683 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6C1 616381.27700000 PA USD 521759.10000000 0.041382758821 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAL5 42000.00000000 PA USD 40477.50000000 0.003210429142 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FP7A1 60267.57300000 PA USD 59560.97000000 0.004724013930 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N MORGAN STANLEY EATON VANCE CLO N/A 617921AA9 650000.00000000 PA USD 648445.07000000 0.051430719542 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 4.84219000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8GK7 11871.19600000 PA USD 10752.48000000 0.000852821324 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WDUA7 98654.58500000 PA USD 97971.25000000 0.007770483754 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUBP7 685365.88000000 PA USD 709329.20000000 0.056259678477 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDSF4 388729.30400000 PA USD 331509.50000000 0.026293317520 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNXQ1 933753.22000000 PA USD 864710.36000000 0.068583567164 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 140000.00000000 PA USD 137550.00000000 0.010909629512 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YNA49 33552.74400000 PA USD 32180.60000000 0.002552369491 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAJ7 40000.00000000 PA USD 40100.00000000 0.003180488138 Long DBT CORP US Y 2 2034-02-15 Fixed 7.87500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAZ4 610000.00000000 PA USD 508901.65000000 0.040362984077 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAK0 60000.00000000 PA USD 61800.00000000 0.004901600173 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56J6 389941.38700000 PA USD 353247.04000000 0.028017407000 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAJ2 73000.00000000 PA USD 53655.00000000 0.004255588306 Long DBT CORP LU Y 2 2027-07-15 Fixed 9.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5CR2 3567.74200000 PA USD 3525.91000000 0.000279653738 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N C&W SENIOR FINANCE LIMITED 213800CG16G1YMJRCG10 12665MAA0 130000.00000000 PA USD 130325.00000000 0.010336586450 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N TCO COMMERCIAL MORTGAGE TRUST N/A 87231EAE7 112000.00000000 PA USD 111854.68000000 0.008871632992 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.66437000 N N N N N N Government National Mortgage Association 2 N/A 36179WVU9 1373854.00200000 PA USD 1181961.44000000 0.093745993520 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Ahlstrom Holding 3 Oy 743700UEY0YM039XN974 84612JAA0 70000.00000000 PA USD 68160.26000000 0.005406057318 Long DBT CORP FI Y 2 2028-02-04 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKHM3 3248.51400000 PA USD 3212.29000000 0.000254779307 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KYFK5 23803.49600000 PA USD 21446.53000000 0.001701008336 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAF6 66000.00000000 PA USD 64391.51000000 0.005107142987 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BZ4 145000.00000000 PA USD 146812.50000000 0.011644274684 Long DBT CORP PA Y 2 2031-06-15 Fixed 5.87500000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AH4 45000.00000000 PA USD 47004.08000000 0.003728077778 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N NTT FINANCE CORPORATION 3538007PR116187GD960 62954WAP0 200000.00000000 PA USD 200597.20000000 0.015910150005 Long DBT CORP JP Y 2 2027-07-16 Fixed 4.56700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AEML5 35547.17700000 PA USD 29111.02000000 0.002308909072 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PDC7 4247000.00000000 PA USD 4181116.29000000 0.331620717365 Long DBT CORP US N 2 2033-04-26 Fixed 4.58600000 N N N N N N Government National Mortgage Association 2 N/A 3622A2X80 54770.90000000 PA USD 52647.92000000 0.004175712844 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AY1 200000.00000000 PA USD 191750.00000000 0.015208443904 Long DBT CORP CA Y 2 2036-02-15 Fixed 6.37500000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAJ7 125000.00000000 PA USD 124375.00000000 0.009864668634 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAU8 125000.00000000 PA USD 123437.50000000 0.009790311835 Long DBT CORP US Y 2 2034-04-15 Fixed 5.50000000 N N N N N N AASET TRUST N/A 00255UAB1 43757.67000000 PA USD 43241.58000000 0.003429659159 Long ABS-MBS CORP US Y 2 2040-01-16 Fixed 4.33500000 N N N N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411RAP4 205000.00000000 PA USD 202627.95000000 0.016071216746 Long DBT CORP US Y 2 2036-07-30 Fixed 5.20000000 N N N N N N APLD COMPUTECO 2 LLC N/A 03772CAA1 135000.00000000 PA USD 133987.50000000 0.010627073677 Long DBT CORP US Y 2 2031-03-15 Fixed 6.75000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 302.00000000 NS USD 206036.48000000 0.016341560617 Long EC CORP US N 1 N N N EURO N/A N/A 5374.52000000 NS 6211.31000000 0.000492643336 N/A XX N N/A N N N EnfraGen Energia Sur, S.A.U. 2549002TO75PYMY3VY07 29281MAA8 70000.00000000 PA USD 70525.00000000 0.005593614114 Long DBT CORP ES Y 2 2032-06-30 Fixed 8.49900000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAS0 45400.00000000 PA USD 45400.00000000 0.003600851907 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRJX3 151881.34000000 PA USD 156341.17000000 0.012400030841 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N RAND PARENT, LLC N/A 753272AA1 155000.00000000 PA USD 159068.75000000 0.012616365900 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAP6 257000.00000000 PA USD 258798.74000000 0.020526342215 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BK2 85000.00000000 PA USD 84681.25000000 0.006716401775 Long DBT CORP US Y 2 2032-06-15 Fixed 8.37500000 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAD8 105000.00000000 PA USD 106837.50000000 0.008473700785 Long DBT CORP KY Y 2 2029-04-15 Fixed 6.87500000 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 42829JAB5 42500.00000000 PA USD 39418.75000000 0.003126455531 Long LON CORP US Y 2 2030-03-15 Floating 11.21000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLW3 1028990.38500000 PA USD 848800.92000000 0.067321727134 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A 09248U700 3526884.71000000 NS USD 3526884.71000000 0.279731047039 Long STIV RF US N 1 N N KITE REALTY GROUP, L.P. 549300X6R2GYI8Y3OD81 76131VAB9 15000.00000000 PA USD 14995.95000000 0.001189387558 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N THE TORO COMPANY YJKE4YIT6BWQHVEW0D14 891092108 6885.00000000 NS USD 643334.40000000 0.051025372277 Long EC CORP US N 1 N N N WRANGLER HOLDCO CORP. N/A 37441QAA9 220000.00000000 PA USD 225775.00000000 0.017907099987 Long DBT CORP US Y 2 2032-04-01 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9V26 173540.05800000 PA USD 171034.42000000 0.013565410077 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N KODIAK GAS SERVICES, LLC 549300ZQBRWEUOVOM131 50012LAE4 70000.00000000 PA USD 71050.00000000 0.005635253921 Long DBT CORP US Y 2 2035-10-01 Fixed 6.75000000 N N N N N N VLS COMMERCIAL MORTGAGE TRUST N/A 92858TAA4 285000.00000000 PA USD 243002.13000000 0.019273451174 Long ABS-MBS CORP US Y 2 2042-10-10 Fixed 2.13000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DX5 140000.00000000 PA USD 142524.20000000 0.011304152806 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N LIGHTNING POWER, LLC 254900BWCHJ03XRL8K59 53229KAA7 105000.00000000 PA USD 109331.25000000 0.008671489870 Long DBT CORP US Y 2 2032-08-15 Fixed 7.25000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CJ4 40000.00000000 PA USD 37200.00000000 0.002950477774 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052649 4925000.00000000 PA USD 4946546.88000000 0.392330016926 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 5.50000000 N N N N N N SOLSTICE ADVANCED MATERIALS INC. 2138004GZ4H9TW6HK435 83443QAA1 60000.00000000 PA USD 59250.00000000 0.004699349681 Long DBT CORP US Y 2 2033-09-30 Fixed 5.62500000 N N N N N N HTA Group, Ltd 213800WEFU8O8X6EPU13 40435WAC4 40000.00000000 PA USD 40500.00000000 0.003212213706 Long DBT CORP MU Y 2 2029-06-04 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XD2K1 77021.83100000 PA USD 67888.53000000 0.005384505346 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 123910AA9 156825.03000000 PA USD 156839.50000000 0.012439555346 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 4.96582000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 18323.00000000 NS USD 5199517.71000000 0.412394124762 Long EC CORP US N 1 N N N FLASH COMPUTE LLC N/A 33853QAA9 165000.00000000 PA USD 166237.50000000 0.013184947554 Long DBT CORP US Y 2 2030-12-31 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMY99 13908.24200000 PA USD 13674.70000000 0.001084594043 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 59408QAA4 125000.00000000 PA USD 116250.00000000 0.009220243045 Long DBT CORP US Y 2 2034-03-15 Fixed 11.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAY7 1325000.00000000 PA USD 1233492.85000000 0.097833151582 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 390000.00000000 PA USD 416812.50000000 0.033059032724 Long DBT CORP GB Y 2 2028-11-30 Fixed 12.00000000 N N N N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187TAK2 295000.00000000 PA USD 271400.00000000 0.021525797526 Long DBT CORP US Y 2 2032-11-15 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MHS59 308766.71300000 PA USD 264311.30000000 0.020963564951 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSHD6 610171.07800000 PA USD 621595.32000000 0.049301160654 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N GOLDENTREE LOAN MANAGEMENT US CLO LTD N/A 38140CAC8 267000.00000000 PA USD 266986.92000000 0.021175778858 Long ABS-MBS CORP US Y 2 2039-10-20 Floating 4.85131000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AC8 65000.00000000 PA USD 67193.75000000 0.005329399622 Long DBT CORP US Y 2 2032-07-15 Fixed 7.37500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AH1 30000.00000000 PA USD 27975.00000000 0.002218806874 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLZ2 16119100.00000000 PA USD 16198436.11000000 1.284761444173 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 65000.00000000 PA USD 59393.75000000 0.004710751056 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PDH6 937000.00000000 PA USD 935107.26000000 0.074167021165 Long DBT CORP US N 2 2033-07-25 Fixed 4.91200000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859CE0 300000.00000000 PA USD 285000.00000000 0.022604466820 Long DBT CORP US N 2 2056-09-15 Fixed 6.62500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAX1 30000.00000000 PA USD 30375.00000000 0.002409160279 Long DBT CORP US Y 2 2032-10-15 Fixed 6.62500000 N N N N N N ACUSHNET COMPANY 549300H805O14KEFES79 005095AB0 45000.00000000 PA USD 44550.00000000 0.003533435076 Long DBT CORP US Y 2 2033-12-01 Fixed 5.62500000 N N N N N N OHA CREDIT FUNDING LTD N/A 67098DBC6 615000.00000000 PA USD 615912.66000000 0.048850446621 Long ABS-MBS CORP US Y 2 2038-01-22 Floating 4.95920000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAA6 2708000.00000000 PA USD 2701295.64000000 0.214250342688 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 4.47599000 N N N N N N SUBWAY FUNDING LLC N/A 864300AL2 690262.50000000 PA USD 669260.92000000 0.053081706176 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 5.91400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLFS0 134186.70300000 PA USD 120609.98000000 0.009566050144 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 10076.00000000 NS USD 3205578.64000000 0.254247003536 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023105 667.00000000 NS USD 132753.01000000 0.010529161438 Long EC CORP US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAC6 90000.00000000 PA USD 89887.50000000 0.007129329864 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N Herens Holdco S.a r.l. 2221002FZ55AMAUX4G64 427169AA5 367000.00000000 PA USD 307215.70000000 0.024366481043 Long DBT CORP LU Y 2 2028-05-15 Fixed 4.75000000 N N N N N DB MASTER FINANCE LLC 549300F17UZJL70BPB08 233046AW1 314212.50000000 PA USD 309637.82000000 0.024558588871 Long ABS-MBS CORP US Y 2 2055-11-20 Fixed 5.16500000 N N N N N N BAIN CAPITAL CREDIT CLO N/A 05684GAS5 548000.00000000 PA USD 548510.86000000 0.043504545738 Long ABS-MBS CORP US Y 2 2038-07-18 Floating 4.98763000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAV3 30000.00000000 PA USD 31687.50000000 0.002513259797 Long DBT CORP US Y 2 2030-04-15 Fixed 9.75000000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAB9 75000.00000000 PA USD 72656.25000000 0.005762651903 Long DBT CORP US Y 2 2033-10-15 Fixed 5.87500000 N N N N N N ARES CLO LTD N/A 039951AS7 449000.00000000 PA USD 448040.21000000 0.035535824775 Long ABS-MBS CORP US Y 2 2039-01-25 Floating 4.91802000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 86881WAF9 80000.00000000 PA USD 78200.00000000 0.006202348439 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFH8 657647.98000000 PA USD 663650.01000000 0.052636682917 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N WALKER & DUNLOP, INC. N/A 93148PAA0 65000.00000000 PA USD 63050.00000000 0.005000742572 Long DBT CORP US Y 2 2033-04-01 Fixed 6.62500000 N N N N N N RIOT PLATFORMS, INC. 5299005LKZAJQDQZDF73 767292AB1 185000.00000000 PA USD 211271.85000000 0.016756798327 Long DBT CORP US N 2 2030-01-15 Fixed 0.75000000 N N N N N RIOT PLATFORMS, INC. USD XXXX N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAH6 310000.00000000 PA USD 309606.50000000 0.024556104760 Long ABS-MBS CORP US Y 2 2055-12-06 Fixed 5.27400000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AJ6 2200000.00000000 PA USD 2187647.00000000 0.173510856231 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N QXO BUILDING PRODUCTS, INC. 549300HDXQWWCBOYXP31 74825NAA5 105000.00000000 PA USD 106443.75000000 0.008442470930 Long DBT CORP US Y 2 2032-04-30 Fixed 6.75000000 N N N N N N OAK-EAGLE ACQUIRECO, INC. 6488ICS9P20290MA1H31 67123SAB5 75000.00000000 PA USD 74531.25000000 0.005911365500 Long LON CORP US Y 2 2033-03-23 None 0.00000000 N N N N N N VIRTU FINANCIAL, INC. 5493001OPW2K42CH3884 928254101 5300.00000000 NS USD 233094.00000000 0.018487598557 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VBH2 9000.00000000 PA USD 8921.25000000 0.000707579296 Long DBT CORP US N 2 2056-02-15 Fixed 6.75000000 N N N N N N AMERICAN AXLE & MANUFACTURING, INC. RY5TAKFOBLDUGX31MS24 02406PBC3 60000.00000000 PA USD 59100.00000000 0.004687452593 Long DBT CORP US Y 2 2032-10-15 Fixed 6.37500000 N N N N N N Government National Mortgage Association 2 N/A 36179S2Q9 18330.87300000 PA USD 17596.88000000 0.001395677509 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N SLAM LIMITED N/A 78450TAA5 332567.98000000 PA USD 335558.62000000 0.026614469094 Long ABS-MBS CORP US Y 2 2050-05-15 Fixed 5.80700000 N N N N N N DUNKIN BRANDS N/A 233046AF8 338560.00000000 PA USD 334623.81000000 0.026540325650 Long ABS-MBS CORP US Y 2 2047-11-20 Fixed 4.03000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCK7 160000.00000000 PA USD 145600.00000000 0.011548106558 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QPZU4 846399.79500000 PA USD 846530.47000000 0.067141648847 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 5.00000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAD1 824000.00000000 PA USD 815789.66000000 0.064703474743 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7YP8 37998.98200000 PA USD 33557.14000000 0.002661548272 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 8378.00000000 NS USD 765497.86000000 0.060714635008 Long EC CORP US N 1 N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 5431.00000000 NS USD 1251628.26000000 0.099271542015 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERMV9 152404.31800000 PA USD 138866.58000000 0.011014052631 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UT3 201000.00000000 PA USD 193768.71000000 0.015368555705 Long DBT UST US N 2 2046-02-15 Fixed 4.62500000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AD5 249000.00000000 PA USD 244423.38000000 0.019386176081 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUJM6 38952.99200000 PA USD 37047.12000000 0.002938352262 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 2 N/A 3617GM3Q3 9239.90500000 PA USD 8841.04000000 0.000701217527 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCN3 738000.00000000 PA USD 709561.91000000 0.056278135619 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N N SUBWAY FUNDING LLC N/A 864300AJ7 340687.50000000 PA USD 339325.21000000 0.026913212107 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 5.56600000 N N N N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 15639.00000000 NS USD 3534883.17000000 0.280365436245 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTG9 294055.40400000 PA USD 240950.52000000 0.019110729946 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N DOMINO'S PIZZA MASTER ISSUER LLC N/A 25755TAK6 772212.50000000 PA USD 766702.65000000 0.060810191624 Long ABS-MBS CORP US Y 2 2048-07-25 Fixed 4.32800000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TZ1 3315000.00000000 PA USD 3170227.72000000 0.251443183542 Long DBT UST US N 2 2044-02-15 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMRK2 674600.89000000 PA USD 575274.52000000 0.045627276490 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAG3 479000.00000000 PA USD 426437.01000000 0.033822390328 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 5.76563000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 70000.00000000 PA USD 72100.00000000 0.005718533535 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N BLUEBERRY PARK CLO LTD N/A 09609QAA6 733000.00000000 PA USD 732644.37000000 0.058108895974 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.01763000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W1YX5 583926.68400000 PA USD 517513.44000000 0.041046018889 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMRW7 65453.23300000 PA USD 58183.83000000 0.004614787560 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 2377000.00000000 PA USD 2389424.58000000 0.189514626800 Long DBT RF GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQGP5 316258.24800000 PA USD 328261.01000000 0.026035667048 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 1700000.00000000 PA USD 1813461.40000000 0.143832729986 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 9920.00000000 NS USD 2074073.60000000 0.164502904821 Long EC CORP US N 1 N N N TRONOX FINANCE LLC 549300LMZ1DX1PWSP524 89705DAP7 154332.22000000 PA USD 116942.15000000 0.009275140173 Long LON CORP US Y 2 2031-09-30 Floating 6.17000000 N N N N N N CMS ENERGY CORPORATION 549300IA9XFBAGNIBW29 125896100 331.00000000 NS USD 25678.98000000 0.002036700531 Long EC CORP US N 1 N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BH9 175000.00000000 PA USD 103250.00000000 0.008189162102 Long DBT CORP US Y 2 2031-11-15 Fixed 4.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MP3 1156000.00000000 PA USD 1142969.57000000 0.090653395514 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLFK7 151482.25600000 PA USD 132460.13000000 0.010505931977 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DT9 266000.00000000 PA USD 292357.94000000 0.023188053875 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N MILLROSE PROPERTIES, INC. N/A 601137AB8 45000.00000000 PA USD 44100.00000000 0.003497743813 Long DBT CORP US Y 2 2032-09-15 Fixed 6.25000000 N N N N N N CORNERSTONE BUILDING BRANDS, INC. 549300IW41QEWQ6T0H29 21925DAB5 45000.00000000 PA USD 26550.00000000 0.002105784540 Long DBT CORP US Y 2 2029-08-15 Fixed 9.50000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AL2 110000.00000000 PA USD 110000.00000000 0.008724531053 Long DBT CORP US Y 2 2034-03-15 Fixed 7.87500000 N N N N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 1226.00000000 NS USD 215359.16000000 0.017080978900 Long EC CORP US N 1 N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 5294.00000000 NS USD 1431974.06000000 0.113575474129 Long EC CORP US N 1 N N N BX TRUST N/A 05608BAJ9 113000.00000000 PA USD 112022.76000000 0.008884964075 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.31852000 N N N N N N FLATIRON CLO LTD N/A 33883WAC6 452000.00000000 PA USD 451500.44000000 0.035810269176 Long ABS-MBS CORP US Y 2 2039-01-18 Floating 4.89993000 N N N N N N OT MIDCO INC. N/A 68877AAA2 140000.00000000 PA USD 58800.00000000 0.004663658417 Long DBT CORP US Y 2 2030-02-15 Fixed 10.00000000 N N N N N N AASET TRUST N/A 00255JAB6 356536.59000000 PA USD 361379.75000000 0.028662444099 Long ABS-MBS CORP US Y 2 2049-05-16 Fixed 6.26100000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 51605.00000000 NS USD 15972263.55000000 1.266822812144 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 45000.00000000 PA USD 44606.25000000 0.003537896484 Long DBT CORP US Y 2 2031-03-15 Fixed 5.62500000 N N N N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 21434.00000000 NS USD 7968089.50000000 0.631980402540 Long EC CORP US N 1 N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 3197.00000000 NS USD 470310.67000000 0.037302182228 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 34530.00000000 NS USD 2748933.30000000 0.218028672179 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKY4 6359000.00000000 PA USD 6380887.68000000 0.506093206479 Long DBT CORP US N 2 2033-07-22 Fixed 5.01500000 N N N N N N ARISTA NETWORKS, INC. 635400H1WKBLOQERUU95 040413205 15506.00000000 NS USD 1903826.68000000 0.150999954455 Long EC CORP US N 1 N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAU3 200000.00000000 PA USD 151778.60000000 0.012038155535 Long DBT NUSS SA Y 2 2060-04-22 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WPNK9 12022.82600000 PA USD 11820.97000000 0.000937567453 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBC7 120000.00000000 PA USD 122550.00000000 0.009719920732 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XEC5 8000.00000000 PA USD 7308.86000000 0.000579694327 Long DBT CORP US N 2 2066-02-04 Fixed 6.85000000 N N N N N N GILEAD AVIATION LIMITED N/A 37556TAA4 1479009.01200000 PA USD 1488072.35000000 0.118024849339 Long ABS-MBS CORP US Y 2 2050-03-15 Fixed 5.78900000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 15681.00000000 NS USD 2860684.83000000 0.226892123940 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KJR20 48354.80800000 PA USD 39766.86000000 0.003154065499 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLQ6 1673478.56300000 PA USD 1444735.00000000 0.114587594286 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N UNITI SERVICES LLC 549300KT9GVEBYCD2N29 91327BAA8 205000.00000000 PA USD 198850.00000000 0.015771572727 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBM1 150000.00000000 PA USD 141187.50000000 0.011198133891 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N United States of America N/A N/A 453.00000000 NC USD -581951.20000000 -0.04615683014 N/A DIR US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long United States of America US 5-Year Note (consolidated) Jun 2026 2026-06-30 49587349.64000000 USD -581951.20000000 N N N TEAM SERVICES TERM B 1LN N/A MDW410000 43000.00000000 PA USD 40594.58000000 0.003219715216 Long LON CORP US Y 2 2033-01-31 None 0.00000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 63.00000000 NS USD 13109.67000000 0.001039779300 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AL4 110000.00000000 PA USD 107387.50000000 0.008517323440 Long DBT CORP US N 2 2030-05-15 Fixed 6.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H7BY2 10064.80100000 PA USD 9894.75000000 0.000784791396 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BX1 95000.00000000 PA USD 81324.94000000 0.006450199676 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N ILLINOIS TOOL WORKS INC. 76NA4I14SZCFAYMNSV04 452308109 2702.00000000 NS USD 703303.58000000 0.055781762942 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179WXJ2 992933.19500000 PA USD 854516.97000000 0.067775089458 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71643VAB1 776000.00000000 PA USD 759510.00000000 0.060239714367 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCP6 105000.00000000 PA USD 89775.00000000 0.007120407048 Long DBT CORP US Y 2 2034-01-15 Fixed 4.25000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D5G3 16659.02500000 PA USD 14475.38000000 0.001148099112 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320205 2010.00000000 NS USD 82309.50000000 0.006528288988 Long EP CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDCE4 68543.35600000 PA USD 58411.71000000 0.004632861616 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X55G4 30640.10200000 PA USD 27918.12000000 0.002214295499 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 2.50000000 N N N N N N RIVIAN HOLDINGS, LLC N/A 76954LAD1 190000.00000000 PA USD 184300.00000000 0.014617555210 Long DBT CORP US Y 2 2031-01-15 Fixed 10.00000000 N N N N N N GREEN LAKES PARK CLO LLC N/A 39310AAC4 542000.00000000 PA USD 540974.98000000 0.042906845565 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 4.84802000 N N N N N N PK ALIFT LOAN FUNDING LP N/A 69291VAB0 165542.60200000 PA USD 168438.48000000 0.013359515903 Long ABS-MBS CORP US Y 2 2039-09-15 Fixed 5.84200000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BT8 314000.00000000 PA USD 304961.51000000 0.024187692400 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055FAC7 140000.00000000 PA USD 128275.00000000 0.010173992917 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSHQ7 280230.81800000 PA USD 289494.62000000 0.022960952745 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N THE E.W. SCRIPPS COMPANY 549300U1OW41QPKYW028 811054AH8 85000.00000000 PA USD 82025.00000000 0.006505724178 Long DBT CORP US Y 2 2030-08-15 Fixed 9.87500000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AJ1 85000.00000000 PA USD 88400.00000000 0.007011350410 Long DBT CORP CA N 2 2055-03-01 Fixed 7.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYDE4 12209.68600000 PA USD 11976.47000000 0.000949900767 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179SB97 36814.12700000 PA USD 35387.76000000 0.002806741918 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 4708.00000000 NS USD 457476.36000000 0.036284242809 Long EC CORP US N 1 N N N PERIMETER HOLDINGS, LLC N/A 71384AAA2 120000.00000000 PA USD 117600.00000000 0.009327316835 Long DBT CORP US Y 2 2034-01-15 Fixed 6.25000000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 9233.00000000 NS USD 1334814.81000000 0.105869393276 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AKVF4 36122.93100000 PA USD 29655.04000000 0.002352057430 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227WAE3 56468.72000000 PA USD 56565.92000000 0.004486464778 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 5.27251000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAL3 155000.00000000 PA USD 157325.00000000 0.012478062254 Long DBT CORP US Y 2 2032-08-15 Fixed 6.62500000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 30000.00000000 PA USD 29662.50000000 0.002352649112 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6M9 85110.56700000 PA USD 76496.92000000 0.006067270491 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAC7 294700.01000000 PA USD 294525.04000000 0.023359935068 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 4.98481000 N N N N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 12456.00000000 NS USD 2670068.16000000 0.211773568879 Long EC CORP US N 1 N N N CCO HOLDINGS, LLC N/A 1248EPCU5 40000.00000000 PA USD 39950.00000000 0.003168591050 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6Y46 768211.74300000 PA USD 786500.51000000 0.062380437482 Long ABS-MBS USGSE US N 2 2055-07-01 Fixed 6.00000000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAU1 367000.00000000 PA USD 345339.66000000 0.027390241705 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 6678.00000000 NS USD 2196327.42000000 0.174199334357 Long EC CORP US N 1 N N N BX TRUST N/A 05612HAE1 110509.12000000 PA USD 110448.83000000 0.008760129519 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 5.61367000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTBS4 342185.20000000 PA USD 351189.03000000 0.027854178162 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDRX6 1004418.25900000 PA USD 860710.43000000 0.068266317041 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAQ6 198642.92200000 PA USD 176947.36000000 0.014034388519 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 N/A 200000.00000000 PA USD 203000.00000000 0.016100725489 Long DBT CORP BM Y 2 2029-09-19 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDK3 216000.00000000 PA USD 215460.00000000 0.017088976916 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAD1 245000.00000000 PA USD 240482.20000000 0.019073585651 Long DBT CORP MT Y 2 2027-05-01 Fixed 7.87500000 N N N N N N Government National Mortgage Association 2 N/A 36179XHX7 1019184.71200000 PA USD 966508.47000000 0.076657574181 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 1523.00000000 NS USD 110843.94000000 0.008791467241 Long EC CORP US N 1 N N N CANO HEALTH LLC COMMON STOCK LINE N/A N/A 11087.00000000 NS USD 93574.28000000 0.007421742833 Long EC CORP US N 2 N N N BX TRUST N/A 05608BAA8 2362903.87000000 PA USD 2351228.69000000 0.186485161087 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 4.71851000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAF3 110000.00000000 PA USD 102437.50000000 0.008124719543 Long DBT CORP LU Y 2 2028-10-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8S81 46312.51100000 PA USD 40733.62000000 0.003230743023 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNJ6 6900000.00000000 PA USD 6869003.89000000 0.544807615860 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AE4 195000.00000000 PA USD 180862.50000000 0.014344913615 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAH8 50000.00000000 PA USD 48750.00000000 0.003866553535 Long DBT CORP US Y 2 2031-03-24 Fixed 7.50000000 N N N N N N Government National Mortgage Association 2 N/A 36180M2R7 16737.70400000 PA USD 15525.48000000 0.001231386657 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P77E7 81608.58600000 PA USD 79630.73000000 0.006315825242 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283QAC4 80000.00000000 PA USD 78900.00000000 0.006257868182 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMBL7 128401.42900000 PA USD 115404.22000000 0.009153160918 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WH3U4 14509.09000000 PA USD 14031.96000000 0.001112929734 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377DD1 110000.00000000 PA USD 108900.00000000 0.008637285742 Long DBT CORP US Y 2 2036-01-15 Fixed 6.00000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED N/A 09229CAA7 722891.94000000 PA USD 684601.71000000 0.054298444346 Long ABS-MBS CORP US Y 2 2046-07-15 Fixed 2.44300000 N N N N N N WOLFSPEED, INC. 549300OGU88P3AW3TO93 977852AP7 33000.00000000 PA USD 46477.86000000 0.003686341207 Long DBT CORP US N 2 2031-06-15 Fixed 2.50000000 N N N N N WOLFSPEED, INC. USD XXXX N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDZ5 41000.00000000 PA USD 39331.46000000 0.003119532219 Long DBT CORP US N 2 2036-02-04 Fixed 5.70000000 N N N N N N ADVANCE AUTO PARTS, INC. 529900UCNQ5H9FSL0Y70 00751YAL0 80000.00000000 PA USD 80983.84000000 0.006423145699 Long DBT CORP US Y 2 2033-08-01 Fixed 7.37500000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647CB1 110000.00000000 PA USD 107800.00000000 0.008550040432 Long DBT CORP US Y 2 2034-07-31 Fixed 6.12500000 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05492PAA6 129215.04000000 PA USD 123335.52000000 0.009782223402 Long ABS-MBS CORP US Y 2 2032-11-05 Fixed 3.11200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WN2K7 158249.59000000 PA USD 151623.72000000 0.012025871396 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N EATON VANCE CLO LTD N/A 278300AS7 667000.00000000 PA USD 666203.67000000 0.052839223698 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 5.06219000 N N N N N N PARTY CITY HOLDCO INC RESTRICTED N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAA1 1125988.36000000 PA USD 1126347.92000000 0.089335067318 Long ABS-MBS CORP US Y 2 2039-03-15 Floating 5.06416000 N N N N N N CIPHER COMPUTE LLC N/A 17253NAA5 100000.00000000 PA USD 103875.00000000 0.008238733301 Long DBT CORP US Y 2 2030-11-15 Fixed 7.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDT22 636640.78600000 PA USD 525163.25000000 0.041652755297 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 1277000.00000000 PA USD 1150027.89000000 0.091213218533 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Transocean International Limited DOL4HJ22ADYSIWES4H94 893814AA1 25000.00000000 PA USD 26562.50000000 0.002106775964 Long DBT CORP BM Y 2 2032-10-15 Fixed 7.87500000 N N N N N N CLECO CORPORATE HOLDINGS LLC 5493002H80P81B3HXL31 18551PAE9 165000.00000000 PA USD 154769.01000000 0.012275336671 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AY1 538000.00000000 PA USD 543671.60000000 0.043120725064 Long DBT CORP US Y 2 2030-03-01 Fixed 4.80000000 N N N N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 9941.00000000 NS USD 959505.32000000 0.076102126911 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 163164.00000000 NS USD 4730124.36000000 0.375164698777 Long EC CORP US N 1 N N N LOEWS CORPORATION R8V1FN4M5ITGZOG7BS19 540424108 3485.00000000 NS USD 371988.90000000 0.029503897359 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179XHW9 1433615.31100000 PA USD 1324351.66000000 0.105039519848 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.50000000 N N N N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232AG6 110000.00000000 PA USD 108075.00000000 0.008571851760 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307RAA3 11881.44200000 PA USD 11566.02000000 0.000917346369 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 132000.00000000 PA USD 100320.00000000 0.007956772320 Long DBT CORP JE Y 2 2029-03-31 Fixed 10.00000000 N N N N N N Government National Mortgage Association 2 N/A 36178DQZ7 138611.63600000 PA USD 128541.91000000 0.010195162595 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHD4 1300000.00000000 PA USD 1275843.40000000 0.101192139660 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAH0 321000.00000000 PA USD 325133.84000000 0.025787638941 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 428000.00000000 PA USD 433764.73000000 0.034403580516 Long DBT CORP US N 2 2035-01-23 Fixed 5.49900000 N N N N N N CAPITAL ONE, NATIONAL ASSOCIATION 207ALC1P1YM0OVDV0K75 25466AAN1 250000.00000000 PA USD 256082.50000000 0.020310906577 Long DBT CORP US N 2 2028-08-09 Fixed 5.97400000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAA4 114000.00000000 PA USD 119344.78000000 0.009465702174 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AY0 40000.00000000 PA USD 39100.00000000 0.003101174219 Long DBT CORP US Y 2 2036-03-15 Fixed 6.50000000 N N N N N N EnfraGen Energia Sur, S.A.U. 2549002TO75PYMY3VY07 29280LAA1 94083.69000000 PA USD 85616.16000000 0.006790553150 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.37500000 N N N N N N CONSOLIDATED ENERGY TERM N/A L1957LAE1 89393.74200000 PA USD 85419.30000000 0.006774939412 Long LON CORP LU Y 2 2030-11-15 Floating 8.20000000 N N N N N N TEAM SERVICES HOLDING, INC. N/A 87821TAA8 166000.00000000 PA USD 161850.00000000 0.012836957736 Long DBT CORP US Y 2 2033-02-15 Fixed 9.00000000 N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAH7 360000.00000000 PA USD 334350.00000000 0.026518608706 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPJ4 9900000.00000000 PA USD 9657140.63000000 0.765945666491 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179VVX5 6046456.19000000 PA USD 4988671.19000000 0.395671061023 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AS1 135000.00000000 PA USD 90450.00000000 0.007173943943 Long DBT CORP US Y 2 2030-01-15 Fixed 12.75000000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855031AU4 79546.23000000 PA USD 72113.43000000 0.005719598721 Long LON CORP US Y 2 2029-09-10 Floating 9.41000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UN6 22071000.00000000 PA USD 22001166.03000000 1.744998693099 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 75000.00000000 PA USD 73500.00000000 0.005829573022 Long DBT CORP US Y 2 2034-10-15 Fixed 6.25000000 N N N N N N ROCKWELL AUTOMATION, INC. VH3R4HHBHH12O0EXZJ88 773903109 4919.00000000 NS USD 1765330.72000000 0.140015297147 Long EC CORP US N 1 N N N CARLYLE US CLO LTD N/A 14316YAL9 409000.00000000 PA USD 409171.44000000 0.032452990313 Long ABS-MBS CORP US Y 2 2038-01-20 Floating 4.97763000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCZQ4 113212.65900000 PA USD 101750.01000000 0.008070192017 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 195000.00000000 PA USD 114562.50000000 0.009086400807 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 5795.00000000 NS USD 1711553.25000000 0.135749995266 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYPZ4 24692.36800000 PA USD 24220.66000000 0.001921035457 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BZ2 755000.00000000 PA USD 745784.47000000 0.059151088797 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CL6 1064000.00000000 PA USD 817090.29000000 0.064806632805 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N ELP COMMERCIAL MORTGAGE TRUST N/A 290154AA1 310000.00000000 PA USD 306554.82000000 0.024314064060 Long ABS-MBS CORP US Y 2 2042-11-13 Variable 4.75731000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 128000.00000000 PA USD 128673.92000000 0.010205632825 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N CONSTANT CONTACT, INC. 2549000JW50H0AI5B946 21031HAC5 144896.44000000 PA USD 134443.61000000 0.010663249548 Long LON CORP US Y 2 2028-02-10 Floating 7.93000000 N N N N N N CENT TRUST N/A 12517TAA5 404000.00000000 PA USD 404881.69000000 0.032112753430 Long ABS-MBS CORP US Y 2 2040-07-10 Variable 5.09093000 N N N N N N EATON VANCE CLO LTD N/A 27829PAU0 930000.00000000 PA USD 929558.74000000 0.073726946301 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 5.05219000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 45800.00000000 NS USD 7770428.00000000 0.616303094405 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MPB1 511439.97000000 PA USD 455579.89000000 0.036133826342 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAE8 80000.00000000 PA USD 78600.00000000 0.006234074007 Long DBT CORP US Y 2 2032-03-31 Fixed 5.62500000 N N N N N N PUGET ENERGY, INC. SYBSJ96YIDMIUY7WDR33 745310AK8 140000.00000000 PA USD 135237.48000000 0.010726214489 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 134000.00000000 PA USD 134502.50000000 0.010667920345 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AM2 45000.00000000 PA USD 43031.25000000 0.003412977062 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMP81 1328020.90500000 PA USD 1256789.30000000 0.099680884322 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676BA2 336000.00000000 PA USD 338271.70000000 0.026829654101 Long DBT CORP US Y 2 2035-03-01 Fixed 5.20000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JBB3 69000.00000000 PA USD 59306.81000000 0.004703855504 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 41000.00000000 PA USD 37793.92000000 0.002997583897 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 2221000.00000000 PA USD 2259743.12000000 0.179229082029 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERJ43 117558.84600000 PA USD 113073.56000000 0.008968307141 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMZG2 6466.02900000 PA USD 6357.37000000 0.000504227927 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N MKS, INCORPORATED. 549300KEQATBHAGVF505 55306NAB0 52000.00000000 PA USD 83770.96000000 0.006644203108 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N N MKS, INCORPORATED. USD XXXX N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95001RAX7 155000.00000000 PA USD 154171.04000000 0.012227909327 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.30200000 N N N N N N Government National Mortgage Association 2 N/A 36179SUU9 261737.31000000 PA USD 237730.99000000 0.018855376405 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 180000.00000000 PA USD 155250.00000000 0.012313485873 Long DBT CORP US Y 2 2030-04-01 Fixed 6.12500000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703DBS9 665000.00000000 PA USD 656427.49000000 0.052063836553 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXD2 536012.79400000 PA USD 439195.53000000 0.034834318545 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEKB1 109461.39200000 PA USD 97873.24000000 0.007762710197 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 2229000.00000000 PA USD 2245472.31000000 0.178097208166 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCG8 149000.00000000 PA USD 131725.69000000 0.010447680663 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BV3 215000.00000000 PA USD 210858.24000000 0.016723993297 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDTQ9 136306.99300000 PA USD 122504.47000000 0.009716309570 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RY1 78083.54900000 PA USD 77543.13000000 0.006150249506 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N DISH DBS Corporation N/A 25470XAY1 40000.00000000 PA USD 39750.00000000 0.003152728267 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 483000.00000000 PA USD 490032.96000000 0.038866434333 Long DBT CORP US N 2 2031-04-17 Fixed 5.19200000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 81000.00000000 PA USD 78570.00000000 0.006231694589 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AP1 40000.00000000 PA USD 38850.00000000 0.003081345740 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N WULF COMPUTE LLC N/A 982911AA7 185000.00000000 PA USD 194943.75000000 0.015461752732 Long DBT CORP US Y 2 2030-10-15 Fixed 7.75000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 573000.00000000 PA USD 578692.76000000 0.045898390500 Long DBT CORP US Y 2 2029-01-09 Fixed 5.58300000 N N N N N N TCO COMMERCIAL MORTGAGE TRUST N/A 87231EAA5 625000.00000000 PA USD 623991.03000000 0.049491173802 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 4.91542000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 98034.00000000 NS USD 20417541.18000000 1.619395200546 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL INC. NSLL8ITTRR0J5HEMR848 09061G101 15305.00000000 NS USD 864579.45000000 0.068573184179 Long EC CORP US N 1 N N N CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 529900QWK0FGLES9BA18 131477BA8 75000.00000000 PA USD 79406.25000000 0.006298020854 Long DBT CORP US Y 2 2031-02-15 Fixed 9.75000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CB7 197000.00000000 PA USD 196290.01000000 0.015568529888 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F0H80 67656.24800000 PA USD 65621.43000000 0.005204692761 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYV48 264355.57800000 PA USD 229697.62000000 0.018218218350 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N S P 500 EMINI FUTURE JUN26 N/A N/A 9.00000000 NC USD -90710.68000000 -0.00719461949 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Jun 2026 ESM26 2026-06-18 3047548.18000000 USD -90710.68000000 N N N HTA Group, Ltd 213800WEFU8O8X6EPU13 40435WAD2 150000.00000000 PA USD 147937.50000000 0.011733502842 Long DBT CORP MU Y 2 2031-04-01 Fixed 6.75000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AJ7 140000.00000000 PA USD 140525.00000000 0.011145588420 Long DBT CORP US Y 2 2033-01-15 Fixed 8.00000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14855MAB4 186314.72000000 PA USD 183293.35000000 0.014537713854 Long ABS-MBS CORP US Y 2 2039-04-15 Fixed 5.09500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUC4 11735.37300000 PA USD 10630.85000000 0.000843174372 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EF6 186000.00000000 PA USD 181303.31000000 0.014379875983 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N KEHE DISTRIBUTORS, LLC 549300WQCH7SRQ8JKE47 487526AC9 100000.00000000 PA USD 103375.00000000 0.008199076342 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N MICRON TECHNOLOGY, INC. B3DXGBC8GAIYWI2Z0172 595112103 16333.00000000 NS USD 5517940.72000000 0.437649501479 Long EC CORP US N 1 N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAX9 55000.00000000 PA USD 55149.16000000 0.004374095990 Long DBT CORP KY Y 2 2030-01-15 Fixed 5.15000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650EG1 495000.00000000 PA USD 494413.92000000 0.039213905439 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N BARINGS CLO LTD N/A 06762BAS9 560000.00000000 PA USD 559729.40000000 0.044394332107 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.03763000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CBC7 73000.00000000 PA USD 76749.21000000 0.006087280599 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAT6 200000.00000000 PA USD 186778.60000000 0.014814142689 Long DBT NUSS SA Y 2 2030-10-22 Fixed 3.25000000 N N N N N N ALTICE FRANCE SAS 5493001ZMCICV4N02J21 02090DAD0 351804.00000000 PA USD 333334.29000000 0.026438048766 Long DBT CORP FR Y 2 2032-03-15 Fixed 6.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 11773.00000000 NS USD 765245.00000000 0.060694579690 Long EC CORP US N 1 N N N SIXTH STREET LENDING PARTNERS 549300S9P1HMDERGCR64 829932AF9 505000.00000000 PA USD 502048.78000000 0.039819456104 Long DBT CORP US N 2 2030-07-15 Fixed 6.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAF3 65000.00000000 PA USD 67925.00000000 0.005387397925 Long DBT CORP US Y 2 2030-04-01 Fixed 7.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMT9 655314.89300000 PA USD 679888.45000000 0.053924617226 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N ASURION, LLC 549300KNQVXGIOXWK278 045941AA9 235000.00000000 PA USD 242931.25000000 0.019267829404 Long DBT CORP US Y 2 2032-12-31 Fixed 8.00000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98379YAA0 180000.00000000 PA USD 184950.00000000 0.014669109257 Long DBT CORP US Y 2 2034-04-15 Fixed 7.75000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CQ4 220000.00000000 PA USD 228525.00000000 0.018125213263 Long DBT CORP US Y 2 2036-01-15 Fixed 8.50000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAJ7 1620000.00000000 PA USD 1617085.62000000 0.128257397343 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227WAC7 83217.05000000 PA USD 83288.84000000 0.006605964281 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 5.07251000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 237469.00000000 NS USD 41414593.60000000 3.284753708449 Long EC CORP US N 1 N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 10524MAS6 177270.00750000 PA USD 151712.99000000 0.012032951749 Long LON CORP US Y 2 2030-08-01 Floating 8.16000000 N N N N N N TKC HOLDINGS, INC. N/A 87256YAG8 80000.00000000 PA USD 82500.00000000 0.006543398290 Long DBT CORP US Y 2 2031-02-15 Fixed 12.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XEA9 56000.00000000 PA USD 52100.33000000 0.004132281336 Long DBT CORP US N 2 2046-02-04 Fixed 6.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KUKN1 24871.77300000 PA USD 20369.03000000 0.001615547588 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DT93 39555.80100000 PA USD 33467.58000000 0.002654444918 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 17412.47300000 PA USD 17183.78000000 0.001362912929 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8YM3 58407.65000000 PA USD 47835.63000000 0.003794031267 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AN2 90000.00000000 PA USD 87525.00000000 0.006941950731 Long DBT CORP US Y 2 2033-09-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4V45 117907.72800000 PA USD 115266.75000000 0.009142257634 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBY5 250000.00000000 PA USD 240723.50000000 0.019092724100 Long DBT CORP US N 2 2040-01-17 Fixed 6.64600000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MBG9 3068000.00000000 PA USD 3125951.45000000 0.247931459064 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N BARINGS CLO LTD N/A 06762LAR9 786000.00000000 PA USD 785607.82000000 0.062309634740 Long ABS-MBS CORP US Y 2 2038-01-15 Floating 4.93219000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AF4 212000.00000000 PA USD 200621.96000000 0.015912113818 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 N/A 38894.68000000 PA USD 38894.68000000 0.003084889486 Long LON CORP CA Y 2 2026-06-30 Floating 13.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FVND4 5259.30900000 PA USD 5188.58000000 0.000411526612 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGBW3 16057.71200000 PA USD 15401.56000000 0.001221558077 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAB5 125000.00000000 PA USD 107187.50000000 0.008501460657 Long DBT CORP MT Y 2 2030-02-01 Fixed 6.37500000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BN9 130000.00000000 PA USD 114318.75000000 0.009067068039 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXCQ4 20122.55500000 PA USD 19442.92000000 0.001542094175 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAR0 130000.00000000 PA USD 131625.00000000 0.010439694544 Long DBT CORP CA Y 2 2029-06-15 Fixed 6.12500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4214.00000000 NS USD 357431.48000000 0.028349291334 Long EC CORP US N 1 N N N ARES CLO LTD N/A 04018AAY5 543000.00000000 PA USD 542208.89000000 0.043004711802 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 4.91219000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5CP6 182824.91300000 PA USD 170286.88000000 0.013506119750 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022642 1100000.00000000 PA USD 924687.50000000 0.073340589168 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 2.50000000 N N N N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 12593.00000000 NS USD 1169637.84000000 0.092768560512 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBR0 1000000.00000000 PA USD 1035774.00000000 0.082151294794 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N 1261229 B.C. LTD. N/A C6903HAB0 496585.79900000 PA USD 478515.04000000 0.037952902963 Long LON CORP CA Y 2 2030-09-25 Floating 9.92000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030645 450000.00000000 PA USD 395156.25000000 0.031341390673 Long ABS-MBS USGSE US N 2 2056-04-25 Fixed 3.00000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAK0 50000.00000000 PA USD 48312.50000000 0.003831853695 Long DBT CORP US Y 2 2034-03-15 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXER0 73908.05400000 PA USD 71684.67000000 0.005685592086 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDM4 383000.00000000 PA USD 357074.35000000 0.028320965954 Long DBT CORP US N 2 2035-09-26 Fixed 5.20000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 45000.00000000 PA USD 40725.00000000 0.003230059337 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N SIXTH STREET CLO LTD N/A 83012HAL8 475000.00000000 PA USD 474035.66000000 0.037597625782 Long ABS-MBS CORP US Y 2 2038-10-17 Floating 4.91763000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAJ3 55000.00000000 PA USD 42693.75000000 0.003386208615 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 296000.00000000 PA USD 248513.02000000 0.019710541456 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55820BAS6 250000.00000000 PA USD 249948.50000000 0.019824395000 Long ABS-MBS CORP US Y 2 2034-07-15 Floating 4.75219000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAJ9 70000.01000000 PA USD 65373.08000000 0.005184995150 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 5.53699000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW40 42589.09800000 PA USD 35814.58000000 0.002840594685 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XK3E7 57990.22300000 PA USD 55172.16000000 0.004375920210 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAH1 80000.00000000 PA USD 80400.00000000 0.006376839060 Long DBT CORP US Y 2 2031-02-15 Fixed 7.50000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAN0 120000.00000000 PA USD 117600.00000000 0.009327316835 Long DBT CORP US Y 2 2031-02-15 Fixed 6.50000000 N N N N N N AMERICAN ROCK SALT COMPANY LLC 549300FBKBNV4GSVVR46 02932JAP2 136350.76140000 PA USD 122783.86000000 0.009738469085 Long LON CORP US Y 2 2028-06-12 Floating 7.78000000 N N N N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BR4 165000.00000000 PA USD 166856.25000000 0.013234023041 Long DBT CORP US Y 2 2034-03-15 Fixed 6.12500000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AQ6 1265000.00000000 PA USD 1211350.09000000 0.096076922516 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9UJ2 36423.43600000 PA USD 29953.37000000 0.002375719152 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AB9 130000.00000000 PA USD 132275.00000000 0.010491248591 Long DBT CORP US Y 2 2032-05-15 Fixed 7.50000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAL2 231000.00000000 PA USD 240163.77000000 0.019048329720 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N PG&E CORPORATION USD XXXX N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXR8 15351.56100000 PA USD 13339.07000000 0.001057973913 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AP8 62000.00000000 PA USD 55645.00000000 0.004413423004 Long DBT CORP US N 2 2029-10-01 Fixed 4.55000000 N N N N N N CONSTANT CONTACT, INC. 2549000JW50H0AI5B946 21031HAE1 15000.00000000 PA USD 11913.90000000 0.000944938095 Long LON CORP US Y 2 2029-02-10 Floating 11.43000000 N N N N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 210000.00000000 PA USD 176400.00000000 0.013990975252 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N BENEFIT STREET PARTNERS CLO LTD N/A 08179QAA8 501000.00000000 PA USD 501000.00000000 0.039736273252 Long ABS-MBS CORP US Y 2 2038-10-20 Floating 5.18748000 N N N N N N 2026-04-30 Allianz Variable Insurance Products Trust Monique Labbe Monique Labbe Treasurer - Principal Financial Officer XXXX