0001752724-21-189317.txt : 20210827 0001752724-21-189317.hdr.sgml : 20210827 20210827134210 ACCESSION NUMBER: 0001752724-21-189317 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210827 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0001091439 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09491 FILM NUMBER: 211217022 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 763-765-6551 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 FORMER COMPANY: FORMER CONFORMED NAME: USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST DATE OF NAME CHANGE: 19990721 0001091439 S000025365 AZL Fidelity Institutional Asset Management Multi-Strategy Fund C000075765 AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 C000183413 AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 1 NPORT-P 1 primary_doc.xml 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 2021-12-31 2021-06-30 N 2248049004.48 300241082.72 1947807921.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2123000.00000000 EUR USD N CALLAWAY GOLF COMPANY 5493005UB0KFRKBPCU72 131193AE4 19000.00000000 PA USD 38727.70000000 0.001988270997 Long DBT CORP US N 2 2026-05-01 Fixed 2.75000000 N N N N N CALLAWAY GOLF COMPANY USD XXXX N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 14717.00000000 NS USD 8618863.88000000 0.442490441881 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES, INC. 549300ZC1GPV35XYDK53 090572207 186.00000000 NS USD 119837.94000000 0.006152451618 Long EC CORP US N 1 N N N CSMC TRUST N/A 12690CAA1 205000.00000000 PA USD 213386.55000000 0.010955215225 Long ABS-MBS CORP US Y 2 2036-04-15 Fixed 4.28400000 N N N N N N Government National Mortgage Association 2 N/A 3622A2X98 127993.85000000 PA USD 135370.47000000 0.006949888050 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057Q305 178.00000000 NS USD 5364.92000000 0.000275433729 Long EC CORP US N 1 N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 430000.00000000 PA USD 426237.50000000 0.021882932872 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N BANK N/A 06540BBD0 30000.00000000 PA USD 32069.70000000 0.001646450845 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.85100000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61691RAE6 132000.00000000 PA USD 152335.92000000 0.007820890258 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBK5 2090000.00000000 PA USD 2180459.38000000 0.111944271077 Long DBT CORP US N 2 2023-06-05 Fixed 3.05000000 N N N N N N MEDTRONIC PUBLIC LIMITED COMPANY 549300GX3ZBSQWUXY261 G5960L103 22013.00000000 NS USD 2732473.69000000 0.140284555754 Long EC CORP IE N 1 N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAX4 25000.00000000 PA USD 31875.00000000 0.001636454993 Long DBT CORP US N 2 2029-05-15 Fixed 6.37500000 N N N N N N DUNKIN BRANDS N/A 233046AF8 356040.00000000 PA USD 379764.99000000 0.019497045153 Long ABS-MBS CORP US Y 2 2047-11-20 Fixed 4.03000000 N N N N N N USIS MERGER SUB, INC. N/A 91739VAA6 685000.00000000 PA USD 696987.50000000 0.035783174111 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 744573106 19201.00000000 NS USD 1147067.74000000 0.058890187640 Long EC CORP US N 1 N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 25714PDZ8 3150000.00000000 PA USD 3579187.50000000 0.183754643361 Long DBT NUSS DO Y 2 2028-07-19 Fixed 6.00000000 N N N N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 565849106 134812.00000000 NS USD 1836139.44000000 0.094266966444 Long EC CORP US N 1 N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 132769.00000000 NS USD 4024228.39000000 0.206602937848 Long EC CORP US N 1 N N N DG Investment Intermediate Holdings 2, Inc 549300AE79DEGS4AGL59 23344MAC2 4134.20000000 PA USD 4146.27000000 0.000212868525 Long DBT CORP US N 2 2028-03-31 Floating 4.50000000 N N N N N N Amdocs Limited 549300HQV672RJ7RQV66 G02602103 47124.00000000 NS USD 3645512.64000000 0.187159760429 Long EC CORP GG N 1 N N N CABLEVISION LIGHTPATH CT LLC N/A 12687GAB5 15000.00000000 PA USD 15318.75000000 0.000786461017 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AC1 255000.00000000 PA USD 269025.00000000 0.013811680145 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700BB1 915000.00000000 PA USD 950456.25000000 0.048796200045 Long DBT CORP US Y 2 2026-12-15 Fixed 5.12500000 N N N N N N JEFFERIES FINANCIAL GROUP INC. 549300HOF34RGOJ5YL07 47233W109 39096.00000000 NS USD 1337083.20000000 0.068645536608 Long EC CORP US N 1 N N N RACKSPACE TECHNOLOGY GLOBAL, INC. 549300QTYCKLMFSE8I97 750098AA3 60000.00000000 PA USD 61500.00000000 0.003157395516 Long DBT CORP US Y 2 2028-12-01 Fixed 5.37500000 N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAJ2 1803000.00000000 PA USD 2016976.43000000 0.103551094924 Long DBT CORP US N 2 2030-07-01 Fixed 4.05000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AG4 510000.00000000 PA USD 517650.00000000 0.026576029094 Long DBT CORP US Y 2 2028-02-15 Fixed 4.50000000 N N N N N N VIZIENT, INC. 5493007V6T3HZ7777P70 92856JAB6 15000.00000000 PA USD 15862.50000000 0.000814377014 Long DBT CORP US Y 2 2027-05-15 Fixed 6.25000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABD6 2860000.00000000 PA USD 3159281.84000000 0.162196785663 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J23P6 50091.42000000 PA USD 53334.11000000 0.002738160647 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 267475AD3 270000.00000000 PA USD 271012.50000000 0.013913717927 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N Swiss Re Finance (Luxembourg) S.A. 549300CLQZ6TM98LW631 87089NAA8 200000.00000000 PA USD 227500.00000000 0.011679796424 Long DBT CORP LU Y 2 2049-04-02 Fixed 5.00000000 N N N N N N DENBURY INC. N/A 24790A101 5526.00000000 NS USD 424286.28000000 0.021782757697 Long EC CORP US N 1 N N N HOLOGIC, INC. 549300DYP6F5ZJL0LB74 436440AP6 350000.00000000 PA USD 346937.50000000 0.017811689547 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BJ8 114000.00000000 PA USD 121249.26000000 0.006224908454 Long DBT CORP US N 2 2023-08-01 Fixed 4.37500000 N N N N N N CF INDUSTRIES HOLDINGS, INC. 529900CG8YAQFZ2JMV97 125269100 48162.00000000 NS USD 2477934.90000000 0.127216594219 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FPB99 70600.04700000 PA USD 78516.01000000 0.004030993463 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AV6 26000.00000000 PA USD 28566.85000000 0.001466615351 Long DBT CORP US N 2 2025-04-09 Fixed 3.85000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBW0 3000000.00000000 PA USD 2985937.50000000 0.153297328070 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020679 6050000.00000000 PA USD 6116171.88000000 0.314002823978 Long ABS-MBS USGSE US N 2 2051-07-25 Fixed 2.00000000 N N N N N N PULTEGROUP, INC. N/A 745867101 66945.00000000 NS USD 3653188.65000000 0.187553844975 Long EC CORP US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AS4 1100000.00000000 PA USD 1205556.00000000 0.061892961135 Long DBT CORP US N 2 2025-03-24 Fixed 3.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCEA0 396933.34200000 PA USD 433402.30000000 0.022250772017 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AX3 390000.00000000 PA USD 418275.00000000 0.021474139997 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 7739.00000000 NS USD 760047.19000000 0.039020643745 Long EC CORP US N 1 N N N EMCOR GROUP, INC. 529900X0SQJB2J7YDU43 29084Q100 27143.00000000 NS USD 3343746.17000000 0.171667140925 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS HOLDINGS, LLC N/A 35908MAA8 5496.00000000 PA USD 5578.44000000 0.000286395795 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAL0 375000.00000000 PA USD 457072.13000000 0.023465975515 Long DBT CORP US N 2 2035-07-15 Fixed 5.00000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAQ6 76000.00000000 PA USD 77810.47000000 0.003994771205 Long DBT CORP US N 2 2022-07-25 Fixed 2.85000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RDC3 28000.00000000 PA USD 30596.89000000 0.001570837127 Long DBT CORP US N 2 2024-04-01 Fixed 4.45000000 N N N N N N SANCHEZ ENERGY CORP N/A 79970YAE5 278000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US Y 3 2023-02-15 Fixed 7.25000000 Y N N N N N DISH DBS Corporation N/A 25470XAY1 605000.00000000 PA USD 683650.00000000 0.035098430002 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703TAC0 55000.00000000 PA USD 64693.64000000 0.003321356242 Long DBT CORP US N 2 2025-07-15 Fixed 5.85000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGBW3 38172.54200000 PA USD 41247.80000000 0.002117652338 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 21H020683 3250000.00000000 PA USD 3306367.19000000 0.169748112894 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.00000000 N N N N N N NVR, Inc. 529900RWXR4JI3JYTV70 62944T105 380.00000000 NS USD 1889854.00000000 0.097024659304 Long EC CORP US N 1 N N N BRISTOL PARK CLO, LTD. N/A 11014PAJ4 309000.00000000 PA USD 308162.61000000 0.015820995825 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 1.23125000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 109230.00000000 NS USD 2879302.80000000 0.147822727684 Long EC CORP PA N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 62138.00000000 NS USD 3879896.72000000 0.199192983900 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORPORATION CW05CS5KW59QTC0DG824 7591EP100 78608.00000000 NS USD 1586309.44000000 0.081440753078 Long EC CORP US N 1 N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 780000.00000000 PA USD 763425.00000000 0.039194059715 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N PS BUSINESS PARKS, INC. N/A 69360J107 8490.00000000 NS USD 1257199.20000000 0.064544310861 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179VKL3 61773.81300000 PA USD 64633.81000000 0.003318284584 Long ABS-MBS USGA US N 2 2050-04-20 Fixed 3.00000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BB7 9000.00000000 PA USD 9450.00000000 0.000485160774 Long DBT CORP US N 2 2025-12-31 Fixed 6.75000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 67842.00000000 NS USD 11176291.08000000 0.573788152062 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 295000.00000000 PA USD 296843.75000000 0.015239888219 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AP5 333000.00000000 PA USD 418340.24000000 0.021477489403 Long DBT CORP US N 2 2058-04-15 Fixed 4.75000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AW7 89000.00000000 PA USD 91570.59000000 0.004701212525 Long DBT CORP US N 2 2022-11-19 Fixed 2.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XW7M7 12221.40700000 PA USD 13337.51000000 0.000684744622 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CY9 79000.00000000 PA USD 74753.75000000 0.003837839920 Long DBT CORP US N 2 2049-08-15 Fixed 4.40000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661DU8 1165000.00000000 PA USD 1378109.96000000 0.070751840805 Long DBT CORP US N 2 2030-04-15 Fixed 4.50000000 N N N N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 22345.00000000 NS USD 4862942.35000000 0.249662315040 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FVND4 11603.44900000 PA USD 12904.31000000 0.000662504236 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAB5 146000.00000000 PA USD 148811.96000000 0.007639970981 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N N DISH NETWORK CORPORATION USD XXXX N N N PACIFIC GAS AND ELECTRIC COMPANY 1HNPXZSMMB7HMBMVBS46 694308JN8 795000.00000000 PA USD 813120.44000000 0.041745411902 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MP3 3456000.00000000 PA USD 4046782.46000000 0.207760858490 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N RETL N/A 74952PAJ6 170671.96000000 PA USD 170223.09000000 0.008739213353 Long ABS-MBS CORP US Y 2 2036-03-15 Floating 2.17288000 N N N N N N DG Investment Intermediate Holdings 2, Inc 549300AE79DEGS4AGL59 23344MAF5 35000.00000000 PA USD 34868.75000000 0.001790153413 Long DBT CORP US N 2 2029-03-18 Floating 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140K4E48 12354.62200000 PA USD 13002.35000000 0.000667537586 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N TARGET CORPORATION 8WDDFXB5T1Z6J0XC1L66 87612E106 16806.00000000 NS USD 4062682.44000000 0.208577159719 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 3617GM3Q3 28913.53500000 PA USD 31289.64000000 0.001606402748 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N MEG Energy Corp. 5493002WXPTG5ZC1T326 552704AE8 565000.00000000 PA USD 601725.00000000 0.030892419795 Long DBT CORP CA Y 2 2027-02-01 Fixed 7.12500000 N N N N N N ALLEGANY PARK N/A 017154AA3 250000.00000000 PA USD 250409.00000000 0.012855939089 Long ABS-MBS CORP US Y 2 2033-01-20 Floating 1.51825000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61771LAG7 53000.00000000 PA USD 53729.81000000 0.002758475792 Long ABS-MBS CORP US Y 2 2036-11-10 Variable 3.28300000 N N N N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797AW4 565000.00000000 PA USD 652575.00000000 0.033503046820 Long DBT CORP US Y 2 2030-10-01 Fixed 6.62500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCD1 75000000.00000000 PA USD 74835937.50000000 3.842059407602 Long DBT UST US N 2 2023-05-31 Fixed 0.12500000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAA2 416000.00000000 PA USD 458640.00000000 0.023546469591 Long DBT CORP US Y 2 2028-02-01 Fixed 9.25000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BR9 780000.00000000 PA USD 879450.00000000 0.045150755892 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622V106 8606.00000000 NS USD 260417.56000000 0.013369776202 Long EC CORP US N 1 N N N MADISON PARK FUNDING, LTD. N/A 55820BAA5 330000.00000000 PA USD 330000.00000000 0.016942122285 Long ABS-MBS CORP US Y 2 2031-07-15 Floating 1.83375000 N N N N N N TREEHOUSE FOODS, INC. 5493007M7EVHE470Q576 89469AAD6 270000.00000000 PA USD 267975.00000000 0.013757773392 Long DBT CORP US N 2 2028-09-01 Fixed 4.00000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BX4 50000.00000000 PA USD 51500.00000000 0.002643997871 Long DBT CORP US Y 2 2027-05-15 Fixed 5.25000000 N N N N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 45168D104 2449.00000000 NS USD 1546665.95000000 0.079405465637 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2H5 3705000.00000000 PA USD 3876289.56000000 0.199007793155 Long DBT CORP US N 2 2025-10-30 Fixed 2.40600000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAF2 145000.00000000 PA USD 154595.81000000 0.007936912478 Long DBT CORP CA N 2 2023-10-01 Fixed 4.00000000 N N N N N N VIATRIS INC. 254900ZZTSW7NL773X71 91533BAB6 40000.00000000 PA USD 40523.48000000 0.002080465920 Long DBT CORP US Y 2 2025-06-22 Fixed 1.65000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAQ0 5000.00000000 PA USD 5237.50000000 0.000268892016 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 911312106 14510.00000000 NS USD 3017644.70000000 0.154925168251 Long EC CORP US N 1 N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 21166.00000000 NS USD 6749625.74000000 0.346524195974 Long EC CORP US N 1 N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 26590.00000000 NS USD 3824439.70000000 0.196345833553 Long EC CORP US N 1 N N N THE SOUTHERN COMPANY 549300FC3G3YU2FBZD92 842587107 4704.00000000 NS USD 284639.04000000 0.014613301281 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BV1 1000000.00000000 PA USD 1314008.00000000 0.067460861274 Long DBT CORP US N 2 2044-06-24 Fixed 5.75000000 N N N N N N ILLINOIS ST N/A 452151LE1 63636.36000000 PA USD 67917.18000000 0.003486852026 Long DBT MUN US N 2 2023-06-01 Fixed 4.95000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBF7 15000000.00000000 PA USD 16951064.06000000 0.870263636913 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 12691.00000000 NS USD 3816056.79000000 0.195915456928 Long EC CORP US N 1 N N N ACURIS FINANCE US, INC 213800PHEXJH1L7ZN896 00510DAB0 3385.42000000 PA USD 3393.88000000 0.000174240999 Long DBT CORP US N 2 2028-02-04 Floating 4.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 2500000.00000000 PA USD 2530050.00000000 0.129892171180 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N D.R. HORTON, INC. 529900ZIUEYVSB8QDD25 23331A109 19218.00000000 NS USD 1736730.66000000 0.089163343089 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBF6 1837000.00000000 PA USD 2109893.70000000 0.108321445684 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 26832.00000000 NS USD 7820991.36000000 0.401527854601 Long EC CORP US N 1 N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234AM5 40000.00000000 PA USD 40200.00000000 0.002063858533 Long DBT CORP US Y 2 2031-06-01 Fixed 3.50000000 N N N N N N VEREIT OPERATING PARTNERSHIP, L.P. 5493005TQOUJE1LCS698 92340LAF6 65000.00000000 PA USD 70682.30000000 0.003628812636 Long DBT CORP US N 2 2028-01-15 Fixed 3.40000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 790000.00000000 PA USD 897590.10000000 0.046082064354 Long DBT CORP US N 2 2027-06-15 Fixed 5.75000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAK4 605000.00000000 PA USD 608025.00000000 0.031215860311 Long DBT CORP US Y 2 2025-05-15 Fixed 9.25000000 N N N N N GB TRUST N/A 368306AL0 2500000.00000000 PA USD 2502025.00000000 0.128453374280 Long ABS-MBS CORP US Y 2 2037-08-15 Floating 1.67288000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 310000.00000000 PA USD 323175.00000000 0.016591728393 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 375000.00000000 PA USD 379687.50000000 0.019493066834 Long DBT CORP US Y 2 2029-05-01 Fixed 3.62500000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 65624.00000000 NS USD 5103578.48000000 0.262016517285 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EA9 255000.00000000 PA USD 340106.25000000 0.017460974780 Long DBT CORP US N 2 2030-07-15 Fixed 8.87500000 N N N N N N ALEXION PHARMACEUTICALS, INC. M1YXUUZR0EIMU8T0EM75 015351109 286.00000000 NS USD 52541.06000000 0.002697445647 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 162091.00000000 NS USD 2408672.26000000 0.123660666593 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 23552.00000000 NS USD 2334238.72000000 0.119839266178 Long EC CORP US N 1 N N N APX GROUP, INC. 549300OMQVKPRU98OE64 00213MAV6 350000.00000000 PA USD 372312.50000000 0.019114436071 Long DBT CORP US Y 2 2027-02-15 Fixed 6.75000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAV7 40000.00000000 PA USD 42800.00000000 0.002197341920 Long DBT CORP US N 2 2028-02-01 Fixed 4.75000000 N N N N N N UKG INC. 529900FKHWSTQ1GXK240 90385KAB7 54725.34370000 PA USD 54730.82000000 0.002809867409 Long DBT CORP US N 2 2026-05-03 Floating 3.85000000 N N N N N N UNITED THERAPEUTICS CORPORATION 5299005C4HZL4UWROC14 91307C102 4679.00000000 NS USD 839459.39000000 0.043097647392 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBE0 65000.00000000 PA USD 64927.98000000 0.003333387202 Long DBT CORP US Y 2 2028-02-15 Fixed 1.95000000 N N N N N N VICTORS MERGER CORPORATION N/A 92641PAA4 55000.00000000 PA USD 55412.50000000 0.002844864700 Long DBT CORP US Y 2 2029-05-15 Fixed 6.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD30 634352.43700000 PA USD 686577.31000000 0.035248717408 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAD9 69000.00000000 PA USD 85818.75000000 0.004405914414 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EF6 186000.00000000 PA USD 203984.15000000 0.010472498223 Long DBT CORP AU N 2 2034-07-24 Floating 4.11000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RR1 76900.00000000 PA USD 113390.94000000 0.005821464156 Long DBT UST US N 2 2046-02-15 Fixed 1.00000000 N N N N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 G29183103 11764.00000000 NS USD 1743189.52000000 0.089494939440 Long EC CORP IE N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 600814AR8 295000.00000000 PA USD 307168.75000000 0.015769971287 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BB2 40000.00000000 PA USD 41400.00000000 0.002125466250 Long DBT CORP US N 2 2026-06-15 Fixed 6.37500000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBG5 210000.00000000 PA USD 218084.16000000 0.011196389416 Long DBT CORP US Y 2 2051-02-15 Fixed 3.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A0D27 13633.58800000 PA USD 14338.00000000 0.000736109543 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WK4G0 16502.22100000 PA USD 18170.67000000 0.000932877918 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 405000.00000000 PA USD 421200.00000000 0.021624308808 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709AP3 2253000.00000000 PA USD 2547307.14000000 0.130778148684 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 L1957LAD3 15000.00000000 PA USD 14625.00000000 0.000750844055 Long DBT CORP LU N 2 2199-12-31 Floating 0.00000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 10000.00000000 PA USD 12500.00000000 0.000641747056 Long DBT CORP US N 2 2036-04-01 Variable 5.87500000 N N N N N N NATIONAL STORAGE AFFILIATES TRUST N/A 637870106 27106.00000000 NS USD 1370479.36000000 0.070360087598 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 7755.00000000 NS USD 564641.55000000 0.028988564205 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INCORPORATED WDJNR2L6D8RWOEB8T652 882508104 39283.00000000 NS USD 7554120.90000000 0.387826788032 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGJ7 209000.00000000 PA USD 213261.51000000 0.010948795700 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BP1 120000.00000000 PA USD 139069.32000000 0.007139786138 Long DBT CORP US N 2 2025-04-01 Fixed 5.65000000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 25000.00000000 PA USD 25656.25000000 0.001317185833 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N N NATIONAL INSTRUMENTS CORPORATION 549300TP4OOPCYWDUP86 636518102 23256.00000000 NS USD 983263.68000000 0.050480525775 Long EC CORP US N 1 N N N BARINGS CLO LTD N/A 06762LAA6 305000.00000000 PA USD 305358.99000000 0.015677058635 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 1.58375000 N N N N N N VIATRIS INC. 254900ZZTSW7NL773X71 91533BAA8 126000.00000000 PA USD 126850.75000000 0.006512487632 Long DBT CORP US Y 2 2022-06-22 Fixed 1.12500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311RAH9 700000.00000000 PA USD 651000.00000000 0.033422186691 Long DBT CORP US Y 2 2043-05-21 Fixed 5.85000000 N N N N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 951.00000000 NS USD 874577.64000000 0.044900610077 Long EC CORP US N 1 N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBC6 41000.00000000 PA USD 43135.28000000 0.002214555116 Long ABS-MBS CORP US Y 2 2023-07-05 Fixed 4.94980000 N N N N N N Government National Mortgage Association 2 N/A 36202FLN4 25544.87300000 PA USD 27804.17000000 0.001427459539 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DC6 406000.00000000 PA USD 449137.50000000 0.023058613479 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EUJ91 4284.54800000 PA USD 4776.57000000 0.000245227978 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N CEDAR FUNDING LTD N/A 15033XAA4 250000.00000000 PA USD 250496.25000000 0.012860418483 Long ABS-MBS CORP US Y 2 2032-10-20 Floating 1.52825000 N N N N N N AMGEN INC. 62QBXGPJ34PQ72Z12S66 031162100 8594.00000000 NS USD 2094787.50000000 0.107545896933 Long EC CORP US N 1 N N N MAGNETITE CLO, LIMITED N/A 55954WAA7 500000.00000000 PA USD 500417.50000000 0.025691316603 Long ABS-MBS CORP US Y 2 2033-01-15 Floating 1.51375000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 310000.00000000 PA USD 315425.00000000 0.016193845218 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFA74 189320.83600000 PA USD 197865.10000000 0.010158347637 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MF5 2455000.00000000 PA USD 2612011.98000000 0.134100079931 Long DBT CORP US N 2 2025-04-24 Fixed 3.35200000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05607QAN8 117429.05000000 PA USD 117429.05000000 0.006028779772 Long ABS-MBS CORP US Y 2 2029-12-15 Floating 1.19288000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RMG4 2734000.00000000 PA USD 2839846.81000000 0.145797066449 Long DBT CORP US Y 2 2057-12-01 Fixed 3.80000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081BD3 5000.00000000 PA USD 5443.75000000 0.000279480843 Long DBT CORP US Y 2 2027-12-15 Fixed 5.87500000 N N N N N N UNICREDIT, SOCIETA PER AZIONI 549300TRUWO2CD2G5692 904678AJ8 350000.00000000 PA USD 360619.70000000 0.018514130473 Long DBT CORP IT Y 2 2022-01-14 Fixed 6.57200000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 16753.00000000 NS USD 2944674.81000000 0.151178911282 Long EC CORP US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBM3 1162000.00000000 PA USD 1223213.00000000 0.062799467356 Long DBT CORP US N 2 2029-12-15 Fixed 3.55000000 N N N N N N MUELLER WATER PRODUCTS, INC. 549300F7ZU4P1F8V8L60 624758AF5 45000.00000000 PA USD 46125.00000000 0.002368046637 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFH7 3840000.00000000 PA USD 4201071.36000000 0.215682014282 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N MESQUITE ENERGY INC N/A 59073XAB1 28350.00000000 PA USD 106312.50000000 0.005458058713 Long DBT CORP US Y 2 2023-07-15 Fixed 15.00000000 N N N N N MESQUITE ENERGY INC N/A XXXX N N N UNITI GROUP INC. 549300V3NU625PJUVA84 20341WAE5 645000.00000000 PA USD 667575.00000000 0.034273143288 Long DBT CORP US Y 2 2024-12-15 Fixed 7.12500000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 335000.00000000 PA USD 352587.50000000 0.018101759216 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 78000.00000000 PA USD 93210.00000000 0.004785379449 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227FAJ9 336000.00000000 PA USD 338414.03000000 0.017374096604 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 2.32500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFU8 151000.00000000 PA USD 171137.66000000 0.008786167161 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAH6 252000.00000000 PA USD 282526.27000000 0.014504832167 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAB4 605000.00000000 PA USD 603487.50000000 0.030982906130 Long DBT CORP US Y 2 2025-02-15 Fixed 5.25000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 245000.00000000 PA USD 255412.50000000 0.013112817601 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BD1 101000.00000000 PA USD 110070.61000000 0.005650999196 Long DBT CORP US N 2 2025-01-15 Fixed 4.50000000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 929160109 6631.00000000 NS USD 1154258.17000000 0.059259342623 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F8LU9 53793.02900000 PA USD 58948.91000000 0.003026423157 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N ENDEAVOR ENERGY RESOURCES, L.P. 549300WY5QI80P9WHD46 29260FAD2 270000.00000000 PA USD 279787.50000000 0.014364224360 Long DBT CORP US Y 2 2026-01-30 Fixed 5.50000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AK0 66000.00000000 PA USD 71445.00000000 0.003667969474 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N ALLEGRO CLO LTD N/A 01750WAC3 250000.00000000 PA USD 250500.75000000 0.012860649512 Long ABS-MBS CORP US Y 2 2034-07-20 None 0.00000000 N N N N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 67890.00000000 NS USD 1589983.80000000 0.081629393855 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 445000.00000000 PA USD 501737.50000000 0.025759085092 Long DBT CORP US N 2 2025-03-15 Fixed 6.87500000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 13951.00000000 NS USD 3768723.14000000 0.193485358484 Long EC CORP US N 1 N N N CAESARS RESORT COLLECTION, LLC 549300V3UCT773B1KR38 12652AAA1 1010000.00000000 PA USD 1020100.00000000 0.052371693769 Long DBT CORP US Y 2 2025-10-15 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD. UNZWILHE4KMRP9K2L524 62886HAY7 230000.00000000 PA USD 268525.00000000 0.013786010263 Long DBT CORP BM Y 2 2026-02-01 Fixed 10.25000000 N N N N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAB2 30000.00000000 PA USD 30675.00000000 0.001574847276 Long DBT CORP US Y 2 2028-07-01 Fixed 4.62500000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AC0 60000.00000000 PA USD 60675.00000000 0.003115040211 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 381013AA9 765000.00000000 PA USD 812812.50000000 0.041729602334 Long DBT CORP US Y 2 2026-04-15 Fixed 7.62500000 N N N N N N VIPER ENERGY PARTNERS LP 5299009LINL232255G03 92763MAA3 390000.00000000 PA USD 406575.00000000 0.020873464752 Long DBT CORP US Y 2 2027-11-01 Fixed 5.37500000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RMF6 76000.00000000 PA USD 75180.64000000 0.003859756352 Long DBT CORP US Y 2 2033-12-01 Fixed 2.55000000 N N N N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 723787107 14333.00000000 NS USD 2329399.16000000 0.119590804307 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 159022.00000000 NS USD 6556477.06000000 0.336607988228 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 2151.00000000 NS USD 1217917.71000000 0.062527608415 Long EC CORP US N 1 N N N PINE STREET TRUST I N/A 722844AA5 2296000.00000000 PA USD 2631401.98000000 0.135095557965 Long DBT CORP US Y 2 2029-02-15 Fixed 4.57200000 N N N N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 14151.00000000 NS USD 1190523.63000000 0.061121202799 Long EC CORP US N 1 N N N MORGAN STANLEY CAPITAL I TRUST N/A 61771LAA0 385000.00000000 PA USD 404269.25000000 0.020755088090 Long ABS-MBS CORP US Y 2 2036-11-10 Fixed 3.17000000 N N N N N N VOYA CLO N/A 92917RAC3 335000.00000000 PA USD 335012.06000000 0.017199440266 Long ABS-MBS CORP US Y 2 2032-07-20 Floating 1.45825000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VFW9 2500000.00000000 PA USD 2351594.50000000 0.120730307836 Long DBT CORP US N 2 2056-10-30 Fixed 2.98700000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAC7 67000.00000000 PA USD 71438.75000000 0.003667648601 Long DBT CORP US N 2 2023-09-15 Fixed 4.20000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P73S0 30011.49800000 PA USD 31960.51000000 0.001640845056 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BF2 42000.00000000 PA USD 58665.89000000 0.003011892976 Long DBT CORP US N 2 2040-09-15 Fixed 6.55000000 N N N N N N CIENA CORPORATION W0CZ7N0GH8UIGXDM1H41 171779309 3874.00000000 NS USD 220391.86000000 0.011314866190 Long EC CORP US N 1 N N N BENCHMARK MORTGAGE TRUST N/A 08161HAF7 34000.00000000 PA USD 39033.70000000 0.002003980965 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.12100000 N N N N N N Government National Mortgage Association 2 N/A 36179MSY7 113019.00900000 PA USD 123032.24000000 0.006316446227 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 3622A2X80 117175.76000000 PA USD 123923.93000000 0.006362225382 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N DRYDEN CLO LTD N/A 26253LAA0 250000.00000000 PA USD 250261.25000000 0.012848353639 Long ABS-MBS CORP US Y 2 2033-04-17 Floating 1.36975000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 886065AA9 356091.53300000 PA USD 354246.55000000 0.018186934452 Long ABS-MBS CORP US Y 2 2038-09-15 Fixed 4.14700000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546AU8 20000.00000000 PA USD 21123.40000000 0.001084470381 Long DBT CORP US N 2 2023-04-06 Fixed 3.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUJM6 79079.58200000 PA USD 85721.26000000 0.004400909301 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AK2 375000.00000000 PA USD 399375.00000000 0.020503818448 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 45000.00000000 PA USD 45000.00000000 0.002310289402 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAE0 100000.00000000 PA USD 100185.00000000 0.005143474306 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 1.17288000 N N N N N N Government National Mortgage Association 2 N/A 21H022671 4175000.00000000 PA USD 4321777.34000000 0.221879030869 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N INTELLIGENT PACKAGING LIMITED FINCO INC. 549300D73EZIFX49H897 45827MAA5 15000.00000000 PA USD 15600.00000000 0.000800900326 Long DBT CORP CA Y 2 2028-09-15 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FPEX3 67968.87800000 PA USD 75611.06000000 0.003881854014 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N AMETEK, INC. 549300WZDEF9KKE40E98 031100100 12982.00000000 NS USD 1733097.00000000 0.088976791840 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J2VZ3 70549.29200000 PA USD 75136.06000000 0.003857467626 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N AVANTOR FUNDING, INC. 5493003VM0XB4U8YD238 05352TAA7 510000.00000000 PA USD 538050.00000000 0.027623360290 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QXCM7 9091.42500000 PA USD 9986.24000000 0.000512691209 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAK5 35000.00000000 PA USD 37012.50000000 0.001900213033 Long DBT CORP CA Y 2 2025-04-15 Fixed 5.75000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 11285.00000000 NS USD 2590133.20000000 0.132976828519 Long EC CORP US N 1 N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AR6 860000.00000000 PA USD 901925.00000000 0.046304617099 Long DBT CORP CA Y 2 2026-03-01 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WQKN1 27340.34400000 PA USD 29041.23000000 0.001490969909 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05607QAK4 148484.71000000 PA USD 148484.71000000 0.007623170043 Long ABS-MBS CORP US Y 2 2029-12-15 Floating 1.07288000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AN4 45000.00000000 PA USD 47756.25000000 0.002451794628 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 25714PCV8 900000.00000000 PA USD 988875.00000000 0.050768609622 Long DBT NUSS DO Y 2 2025-01-27 Fixed 5.50000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BA4 1130000.00000000 PA USD 1178025.00000000 0.060479526078 Long DBT CORP US Y 2 2030-01-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYDE4 63826.38600000 PA USD 70817.38000000 0.003635747611 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F0H80 124578.33800000 PA USD 136709.99000000 0.007018658691 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179S2Q9 48804.92300000 PA USD 52436.98000000 0.002692102204 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAA1 355000.00000000 PA USD 385241.39000000 0.019778202239 Long DBT CORP US N 2 2025-02-01 Fixed 3.85000000 N N N N N N DRYDEN CLO LTD N/A 26252WAA7 250000.00000000 PA USD 250364.00000000 0.012853628799 Long ABS-MBS CORP US Y 2 2032-10-20 Floating 1.51825000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCVU7 258394.07200000 PA USD 272254.57000000 0.013977485508 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVAV9 48878.59300000 PA USD 51429.86000000 0.002640396900 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAV9 1430000.00000000 PA USD 1699313.33000000 0.087242346178 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N GLOBAL INFRASTRUCTURE SOLUTIONS INC. 2549003BGLQITAJ6ZT28 37960XAA5 55000.00000000 PA USD 57062.50000000 0.002929575311 Long DBT CORP US Y 2 2029-06-01 Fixed 5.62500000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAD5 15000.00000000 PA USD 17681.25000000 0.000907751211 Long DBT CORP US N 2 2043-06-01 Fixed 4.95000000 N N N N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAF0 430000.00000000 PA USD 521375.00000000 0.026767269717 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N BX TRUST N/A 05608BAG5 172000.00000000 PA USD 171896.52000000 0.008825126855 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 1.37288000 N N N N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 15237.00000000 NS USD 1239529.95000000 0.063637175727 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES, INC. PZ9HF5U52KPF0MH0QN75 40414LAR0 34000.00000000 PA USD 37560.89000000 0.001928367247 Long DBT CORP US N 2 2029-07-15 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EBX30 126150.46400000 PA USD 136679.11000000 0.007017073319 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.50000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BX7 3554000.00000000 PA USD 3872633.87000000 0.198820110891 Long DBT CORP US N 2 2030-11-15 Fixed 3.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CE0 430000.00000000 PA USD 457412.50000000 0.023483450030 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N LEEWARD RENEWABLE ENERGY, LLC N/A 524590AA4 125000.00000000 PA USD 126718.75000000 0.006505710783 Long DBT CORP US Y 2 2029-07-01 Fixed 4.25000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 202712BK0 200000.00000000 PA USD 212041.60000000 0.010886165808 Long DBT CORP AU Y 2 2034-09-12 Fixed 3.61000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 35390.00000000 NS USD 5187820.10000000 0.266341462217 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 8891.00000000 NS USD 409697.28000000 0.021033761872 Long EC CORP US N 1 N N N BOXER PARENT COMPANY INC. 5493006T045HLTF7YX04 103186AB8 35000.00000000 PA USD 37450.00000000 0.001922674180 Long DBT CORP US Y 2 2025-10-02 Fixed 7.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYLE5 66851.21800000 PA USD 74069.80000000 0.003802726088 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YSKV7 126968.29100000 PA USD 138797.22000000 0.007125816588 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N ALCOA CORPORATION 549300T12EZ1F6PWWU29 013872106 59871.00000000 NS USD 2205647.64000000 0.113237430413 Long EC CORP US N 1 N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BG0 232000.00000000 PA USD 256927.47000000 0.013190595804 Long DBT CORP US N 2 2025-06-12 Fixed 4.45000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBH2 115000.00000000 PA USD 115143.75000000 0.005911453008 Long DBT CORP US N 2 2022-09-09 Floating 1.22313000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14855MAB4 216989.93000000 PA USD 207711.38000000 0.010663853333 Long ABS-MBS CORP US Y 2 2039-04-15 Fixed 5.09500000 N N N N N N VEREIT OPERATING PARTNERSHIP, L.P. 5493005TQOUJE1LCS698 92340LAH2 31000.00000000 PA USD 31425.88000000 0.001613397278 Long DBT CORP US N 2 2028-06-15 Fixed 2.20000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 40000.00000000 PA USD 39300.00000000 0.002017652744 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J2XM0 34567.11600000 PA USD 36802.19000000 0.001889415767 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 87510.00000000 NS USD 4989820.20000000 0.256176193979 Long EC CORP US N 1 N N N STERICYCLE, INC. B8PTJH2P0AXSWSMP2136 858912AG3 270000.00000000 PA USD 269662.50000000 0.013844409245 Long DBT CORP US Y 2 2029-01-15 Fixed 3.87500000 N N N N N N LPL FINANCIAL HOLDINGS INC. 549300XROQ4Y8G2L7682 50212V100 10584.00000000 NS USD 1428628.32000000 0.073345441510 Long EC CORP US N 1 N N N ANHEUSER-BUSCH COMPANIES, LLC 5493002J2SVENP0PVK27 03522AAH3 2400000.00000000 PA USD 2945719.20000000 0.151232530019 Long DBT CORP US N 2 2036-02-01 Fixed 4.70000000 N N N N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAE0 525000.00000000 PA USD 550593.75000000 0.028267353461 Long DBT CORP US Y 2 2028-09-15 Fixed 6.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 1800000.00000000 PA USD 2467611.00000000 0.126686567624 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAH3 50000.00000000 PA USD 55750.00000000 0.002862191871 Long DBT CORP US Y 2 2027-07-01 Fixed 6.50000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBQ4 25000.00000000 PA USD 27468.75000000 0.001410239156 Long DBT CORP US N 2 2030-03-01 Fixed 5.50000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AP8 62000.00000000 PA USD 69382.71000000 0.003562091991 Long DBT CORP US N 2 2029-10-01 Fixed 4.55000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BH7 335000.00000000 PA USD 360543.75000000 0.018510231217 Long DBT CORP US N 2 2025-11-15 Fixed 4.62500000 N N N N N N TEGNA INC. 549300YC5EDBGX85AO10 87901JAF2 350000.00000000 PA USD 372750.00000000 0.019136897218 Long DBT CORP US Y 2 2026-03-15 Fixed 4.75000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056AX5 202000.00000000 PA USD 215003.14000000 0.011038210574 Long DBT CORP US N 2 2024-11-19 Fixed 3.00000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 2200000.00000000 PA USD 2335355.00000000 0.119896575730 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P73X9 137912.37100000 PA USD 146879.48000000 0.007540757913 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N 3M COMPANY LUZQVYP4VS22CLWDAR65 88579Y101 4185.00000000 NS USD 831266.55000000 0.042677028916 Long EC CORP US N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 13039.00000000 NS USD 1856753.60000000 0.095325292563 Long EC CORP US N 1 N N N ARTISAN PARTNERS ASSET MANAGEMENT INC. 549300T1FUI6JF63XU51 04316A108 4739.00000000 NS USD 240835.98000000 0.012364462497 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 75886AAL2 100000.00000000 PA USD 102125.00000000 0.005243073449 Long DBT CORP US N 2 2022-03-01 Fixed 5.87500000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAX3 56000.00000000 PA USD 64607.93000000 0.003316955911 Long DBT CORP US N 2 2040-04-15 Fixed 4.37500000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAN6 227000.00000000 PA USD 255140.96000000 0.013098876801 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N NIKE, INC. 787RXPR0UX0O0XUXPZ81 654106103 14154.00000000 NS USD 2186651.46000000 0.112262171006 Long EC CORP US N 1 N N N SYNOPSYS, INC. QG7T915N9S0NY5UKNE63 871607107 17780.00000000 NS USD 4903546.20000000 0.251746907136 Long EC CORP US N 1 N N N DIAMONDBACK ENERGY, INC. 549300R22LSX6OHWEN64 25278X109 2518.00000000 NS USD 236415.02000000 0.012137491451 Long EC CORP US N 1 N N N CCO HOLDINGS, LLC N/A 1248EPCL5 270000.00000000 PA USD 275400.00000000 0.014138971144 Long DBT CORP US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AJ3 71000.00000000 PA USD 95672.50000000 0.004911803619 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709AG3 1000000.00000000 PA USD 1040015.00000000 0.053394125179 Long DBT CORP US N 2 2022-04-27 Fixed 5.20000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 1000000.00000000 PA USD 1246680.00000000 0.064004257610 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EAN5 585000.00000000 PA USD 654147.59000000 0.033583783220 Long DBT CORP GB N 2 2026-01-12 Fixed 4.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SG4 770000.00000000 PA USD 1100764.17000000 0.056512973261 Long DBT UST US N 2 2049-02-15 Fixed 1.00000000 N N N N N N PARTY CITY HOLDINGS INC. 5493005PYM1JS6EZN307 702150AG8 20000.00000000 PA USD 21375.00000000 0.001097387466 Long DBT CORP US Y 2 2026-02-15 Fixed 8.75000000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61771LAE2 56000.00000000 PA USD 57581.44000000 0.002956217569 Long ABS-MBS CORP US Y 2 2036-11-10 Variable 3.28300000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00914AAH5 2465000.00000000 PA USD 2644819.29000000 0.135784399501 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 N/A 1618.00000000 NS USD 22506.38000000 0.001155472249 N/A DE US N 1 XNYS N/A Call Purchased OCCIDENTAL PETROLEUM CORPORATION OCCIDENTAL PETROLEUM - WTS 1618.00000000 22.00000000 USD 2027-08-03 XXXX 22506.38000000 N N N United States of America 254900HROIFWPRGM1V77 9128286F2 5588000.00000000 PA USD 6020196.88000000 0.309075490080 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N NORTHWEST FIBER, LLC 254900LE3FBC16P2QY79 667449AC6 15000.00000000 PA USD 14887.50000000 0.000764320744 Long DBT CORP US Y 2 2028-02-15 Fixed 6.00000000 N N N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 862121AC4 1277000.00000000 PA USD 1290185.03000000 0.066237795605 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AZ4 2625000.00000000 PA USD 2939380.50000000 0.150907102654 Long DBT CORP GB N 2 2023-12-19 Fixed 6.00000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AN3 1039000.00000000 PA USD 1124229.17000000 0.057717660835 Long DBT CORP US N 2 2024-10-01 Fixed 4.10000000 N N N N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 125581GX0 165000.00000000 PA USD 201712.50000000 0.010355872247 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 605000.00000000 PA USD 620881.25000000 0.031875897159 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 6150.00000000 NS USD 15413868.00000000 0.791344353198 Long EC CORP US N 1 N N N Jazz Securities Designated Activity Company 6354009DV8VV7K6KOO02 47216FAA5 30000.00000000 PA USD 31179.72000000 0.001600759482 Long DBT CORP IE Y 2 2029-01-15 Fixed 4.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YNA49 111535.97400000 PA USD 121926.76000000 0.006259691144 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YM7J2 215219.09700000 PA USD 235011.86000000 0.012065453547 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N ROPER TECHNOLOGIES, INC. 54930003T4SXCIWVXY35 776696106 2426.00000000 NS USD 1140705.20000000 0.058563536335 Long EC CORP US N 1 N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 04010LAZ6 2707000.00000000 PA USD 2896963.73000000 0.148729435671 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N NORTHWEST FIBER, LLC 254900LE3FBC16P2QY79 667449AA0 510000.00000000 PA USD 573750.00000000 0.029456189883 Long DBT CORP US Y 2 2028-06-01 Fixed 10.75000000 N N N N N N GOLDEN NUGGET, LLC 91D14OD6M4H1RVBN7R43 38113YAE9 605000.00000000 PA USD 608781.25000000 0.031254686008 Long DBT CORP US Y 2 2024-10-15 Fixed 6.75000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43284MAA6 40000.00000000 PA USD 40800.00000000 0.002094662391 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NAL9 1135000.00000000 PA USD 1279954.26000000 0.065712550282 Long DBT CORP CA N 2 2026-12-01 Fixed 4.25000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAN3 244000.00000000 PA USD 265712.58000000 0.013641621282 Long DBT CORP US N 2 2024-03-19 Fixed 4.37500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBL3 90000.00000000 PA USD 91314.81000000 0.004688080841 Long DBT CORP US N 2 2023-10-02 Fixed 1.45000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AL0 310000.00000000 PA USD 341387.50000000 0.017526753854 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032682 6950000.00000000 PA USD 7321390.63000000 0.375878470777 Long ABS-MBS USGSE US N 2 2051-08-25 Fixed 3.50000000 N N N N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 22486.00000000 NS USD 1839804.52000000 0.094455130788 Long EC CORP US N 1 N N N GREAT LAKES DREDGE & DOCK CORPORATION 549300H65E3MZ1CX0P05 390607AF6 25000.00000000 PA USD 25718.75000000 0.001320394568 Long DBT CORP US Y 2 2029-06-01 Fixed 5.25000000 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05492PAA6 177000.00000000 PA USD 184301.25000000 0.009461982772 Long ABS-MBS CORP US Y 2 2032-11-05 Fixed 3.11200000 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBG7 87000.00000000 PA USD 89787.48000000 0.004609668078 Long ABS-MBS CORP US Y 2 2023-07-05 Variable 5.54220000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAD3 160000.00000000 PA USD 162600.00000000 0.008347845708 Long DBT CORP US Y 2 2029-02-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 2 N/A 36180MYH4 68709.32600000 PA USD 74655.62000000 0.003832801949 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNWV0 56334.18700000 PA USD 62033.94000000 0.003184807870 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N CADENCE DESIGN SYSTEMS, INC. GCT7RXJOGLXPV0NXZY22 127387108 995.00000000 NS USD 136135.90000000 0.006989185046 Long EC CORP US N 1 N N N UNITED STATES CELLULAR CORPORATION N/A 911684108 11450.00000000 NS USD 415749.50000000 0.021344481422 Long EC CORP US N 1 N N N NUFARM AUSTRALIA LIMITED 254900Z2JJWSZ7WQM263 67052NAA3 660000.00000000 PA USD 677325.00000000 0.034773705991 Long DBT CORP AU Y 2 2026-04-30 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9DU2 28141.40200000 PA USD 29918.86000000 0.001536027226 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N BCPE ULYSSES MERGER SUB, LLC N/A 05552BAA4 160000.00000000 PA USD 160800.00000000 0.008255434132 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05607QAA6 411486.96600000 PA USD 412054.82000000 0.021154797421 Long ABS-MBS CORP US Y 2 2029-12-15 Floating 0.87288000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X6S77 0.01100000 PA USD 0.01000000 0.000000000513 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 6249.00000000 NS USD 2271074.07000000 0.116596407922 Long EC CORP US N 1 N N N PUGET ENERGY, INC. SYBSJ96YIDMIUY7WDR33 745310AK8 140000.00000000 PA USD 156387.00000000 0.008028871751 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N DUKE REALTY Ltd PARTNERSHIP 2549009GZDBNY1KE9O81 26441YAX5 183000.00000000 PA USD 191007.35000000 0.009806272367 Long DBT CORP US N 2 2023-04-15 Fixed 3.62500000 N N N N N N Deutsche Bank AG (New York Branch) N/A 251526CA5 487000.00000000 PA USD 500477.73000000 0.025694408797 Long DBT CORP US N 2 2022-02-14 Fixed 5.00000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AT2 35000.00000000 PA USD 38062.50000000 0.001954119786 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 335000.00000000 PA USD 333325.00000000 0.017112827002 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022683 5350000.00000000 PA USD 5525337.90000000 0.283669546584 Long ABS-MBS USGSE US N 2 2051-08-25 Fixed 2.50000000 N N N N N N AMERIPRISE FINANCIAL, INC. 6ZLKQF7QB6JAEKQS5388 03076C106 7155.00000000 NS USD 1780736.40000000 0.091422587417 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DD6 809000.00000000 PA USD 891256.69000000 0.045756908576 Long DBT CORP US N 2 2025-07-10 Fixed 3.75000000 N N N N N N ARDAGH PACKAGING FINANCE PLC 6354001JXMLKNZDZR978 03969AAN0 5000.00000000 PA USD 5156.25000000 0.000264720660 Long DBT CORP IE Y 2 2026-08-15 Fixed 4.12500000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55819QAY3 248785.69000000 PA USD 248623.48000000 0.012764270913 Long ABS-MBS CORP US Y 2 2028-01-22 Floating 1.10375000 N N N N N N CENTRAL GARDEN & PET COMPANY 5493004DVZLD37DJ0H83 153527AP1 55000.00000000 PA USD 55481.25000000 0.002848394309 Long DBT CORP US Y 2 2031-04-30 Fixed 4.12500000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668BC5 240000.00000000 PA USD 245109.84000000 0.012583881462 Long DBT CORP US Y 2 2022-05-13 Fixed 2.90000000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 88607AAA7 358387.99100000 PA USD 355303.52000000 0.018241199043 Long ABS-MBS CORP US Y 2 2039-11-15 Fixed 3.67100000 N N N N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972AF8 30000.00000000 PA USD 29850.00000000 0.001532491970 Long DBT CORP US Y 2 2028-06-15 Fixed 6.12500000 N N N N N United States of America 254900HROIFWPRGM1V77 912810RV2 1605300.00000000 PA USD 1907297.06000000 0.097920181897 Long DBT UST US N 2 2047-02-15 Fixed 3.00000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 114810.00000000 NS USD 7242214.80000000 0.371813602311 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBP0 181000.00000000 PA USD 189779.41000000 0.009743230216 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 50948.00000000 NS USD 7184686.96000000 0.368860136553 Long EC CORP US N 1 N N N SBA TOWER TRUST N/A 78403DAN0 297000.00000000 PA USD 313109.94000000 0.016074990583 Long DBT CORP US Y 2 2025-01-15 Fixed 2.83600000 N N N N N N VIRTUSA CORPORATION C77OMXDER63WLJCSKT03 92837TAA0 25000.00000000 PA USD 25531.25000000 0.001310768362 Long DBT CORP US Y 2 2028-12-15 Fixed 7.12500000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RAZ5 3863000.00000000 PA USD 3828800.86000000 0.196569734480 Long DBT CORP FR Y 2 2026-12-14 Fixed 1.48800000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 43704.00000000 NS USD 6797720.16000000 0.348993352170 Long EC CORP US N 1 N N N PILGRIM'S PRIDE CORPORATION 549300ZSLGV64ZL3HD75 72147KAF5 350000.00000000 PA USD 362250.00000000 0.018597829691 Long DBT CORP US Y 2 2031-04-15 Fixed 4.25000000 N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 128000.00000000 PA USD 158240.00000000 0.008124004334 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERJ43 271270.35600000 PA USD 292368.56000000 0.015010133018 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AM1 310000.00000000 PA USD 327825.00000000 0.016830458298 Long DBT CORP US N 2 2026-04-01 Fixed 7.50000000 N N N N N N TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC N/A 893574AP8 43000.00000000 PA USD 46101.55000000 0.002366842720 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N COMM MORTGAGE TRUST N/A 12632QAX1 57000.00000000 PA USD 61564.56000000 0.003160710012 Long ABS-MBS CORP US N 2 2047-07-15 Fixed 3.82800000 N N N N N N AGILENT TECHNOLOGIES, INC. QUIX8Y7A2WP0XRMW7G29 00846U101 22867.00000000 NS USD 3379971.27000000 0.173526929028 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 2229000.00000000 PA USD 2580067.50000000 0.132460057851 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N GEMS MENASA (CAYMAN) LIMITED 213800KB2HCLUSOQ2G49 36166LAA5 980000.00000000 PA USD 1011850.00000000 0.051948140712 Long DBT CORP KY Y 2 2026-07-31 Fixed 7.12500000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 5493002SQ1AVQBY41K40 928668BD3 209000.00000000 PA USD 218127.87000000 0.011198633477 Long DBT CORP US Y 2 2023-05-12 Fixed 3.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5CP6 350619.28300000 PA USD 377733.60000000 0.019392754068 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AC1 525000.00000000 PA USD 588000.00000000 0.030187781527 Long DBT CORP US N 2 2030-02-01 Variable 5.30000000 N N N N N N DOW INC. 5493003S21INSLK2IP73 260557103 15950.00000000 NS USD 1009316.00000000 0.051818045748 Long EC CORP US N 1 N N N Deutsche Bank Aktiengesellschaft 7LTWFZYICNSX8D621K86 251525AP6 3979000.00000000 PA USD 4276390.46000000 0.219548879138 Long DBT CORP DE N 2 2025-04-01 Fixed 4.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 83000.00000000 PA USD 105098.75000000 0.005395745074 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAQ1 6619000.00000000 PA USD 6996647.05000000 0.359206211856 Long DBT CORP US N 2 2024-04-24 Fixed 3.73700000 N N N N N N PARK AEROSPACE HOLDINGS LIMITED 635400CPI3EOIFF6OC33 70014LAB6 1355000.00000000 PA USD 1490500.00000000 0.076521918991 Long DBT CORP KY Y 2 2024-02-15 Fixed 5.50000000 N N N N N N BLACK KNIGHT INFOSERV, LLC 549300H5PS5C68DAUX66 092174AA9 470000.00000000 PA USD 467062.50000000 0.023978878758 Long DBT CORP US Y 2 2028-09-01 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GSW73 9448.29300000 PA USD 10362.29000000 0.000531997528 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N ARCHES BUYER INC. N/A 039524AB9 10000.00000000 PA USD 10337.50000000 0.000530724815 Long DBT CORP US Y 2 2028-12-01 Fixed 6.12500000 N N N N N N CORPORATE OFFICE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAL0 68000.00000000 PA USD 69791.46000000 0.003583077120 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958667AB3 1000000.00000000 PA USD 1056250.00000000 0.054227626256 Long DBT CORP US N 2 2025-02-01 Variable 4.35000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 73000.00000000 PA USD 96177.50000000 0.004937730200 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 145000.00000000 PA USD 171686.38000000 0.008814338317 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N COGENT COMMUNICATIONS GROUP, INC. 549300KFWFYF8Q1U0Y26 19240CAC7 55000.00000000 PA USD 56306.25000000 0.002890749615 Long DBT CORP US Y 2 2026-05-01 Fixed 3.50000000 N N N N N N VLS COMMERCIAL MORTGAGE TRUST N/A 92858TAC0 20000.00000000 PA USD 20290.00000000 0.001041683821 Long ABS-MBS CORP US Y 2 2042-10-10 Fixed 2.45300000 N N N N N N AUTONATION, INC. N/A 05329W102 6511.00000000 NS USD 617307.91000000 0.031692442725 Long EC CORP US N 1 N N N CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED 549300PXR5FKNXF0OH19 225433AC5 470000.00000000 PA USD 509645.44000000 0.026165076869 Long DBT CORP GG N 2 2025-03-26 Fixed 3.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 2534000.00000000 PA USD 2824274.77000000 0.144997601583 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N AIMCO CLO LTD N/A 00140LAB0 310000.00000000 PA USD 309751.69000000 0.015902578818 Long ABS-MBS CORP US Y 2 2032-01-17 Floating 1.43438000 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAE3 180000.00000000 PA USD 194211.00000000 0.009970747003 Long DBT CORP US N 2 2023-08-28 Variable 5.27200000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AF1 157000.00000000 PA USD 167990.00000000 0.008624567038 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N VENTAS, INC. ORQTRC074CWLT3DKHT41 92276F100 1818.00000000 NS USD 103807.80000000 0.005329468005 Long EC CORP US N 1 N N N NAVIOS MARITIME HOLDINGS INC. 549300S82W3QK11L1415 639365AH8 310000.00000000 PA USD 309225.00000000 0.015875538678 Long DBT CORP MH Y 2 2022-08-15 Fixed 11.25000000 N N N N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YAX8 71000.00000000 PA USD 73577.02000000 0.003777426879 Long DBT CORP US N 2 2023-04-15 Fixed 2.70000000 N N N N N N DISH NETWORK CORPORATION 529900U350CWHH15G169 25470MAD1 54000.00000000 PA USD 52393.55000000 0.002689872518 Long DBT CORP US N 2 2024-03-15 Fixed 2.37500000 N N N N N DISH NETWORK CORPORATION USD XXXX N N N FLEETCOR TECHNOLOGIES, INC. 549300DG6RR0NQSFLN74 339041105 4337.00000000 NS USD 1110532.22000000 0.057014462647 Long EC CORP US N 1 N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAC6 25000.00000000 PA USD 26375.00000000 0.001354086288 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N LUCALI CLO N/A 54929JAC7 250000.00000000 PA USD 250314.25000000 0.012851074646 Long ABS-MBS CORP US Y 2 2032-01-15 Floating 1.44837000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY, INC. 5493008B6JBRUJ90QL97 37045XAS5 2100000.00000000 PA USD 2289113.40000000 0.117522542876 Long DBT CORP US N 2 2025-01-15 Fixed 4.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAK8 550000.00000000 PA USD 613250.00000000 0.031484110581 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 13664.00000000 NS USD 9287420.80000000 0.476813996711 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F030678 20500000.00000000 PA USD 21374453.13000000 1.097359390072 Long ABS-MBS USGSE US N 2 2051-07-25 Fixed 3.00000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BV2 55000.00000000 PA USD 57062.50000000 0.002929575311 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.12500000 N N N N N N MAGIC MERGECO, INC. N/A 55916AAA2 40000.00000000 PA USD 41050.00000000 0.002107497332 Long DBT CORP US Y 2 2028-05-01 Fixed 5.25000000 N N N N N N INFRABUILD AUSTRALIA PTY LTD 549300W2CPB5W6GFH859 45682RAA8 85000.00000000 PA USD 89675.00000000 0.004603893381 Long DBT CORP AU Y 2 2024-10-01 Fixed 12.00000000 N N N N N Government National Mortgage Association 2 N/A 21H022689 1450000.00000000 PA USD 1498371.10000000 0.076926019411 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N ENLINK MIDSTREAM, LLC 54930000GY1H533OBE23 29336TAC4 350000.00000000 PA USD 370125.00000000 0.019002130336 Long DBT CORP US Y 2 2028-01-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WDUA7 267327.71500000 PA USD 296079.59000000 0.015200656424 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 660000.00000000 PA USD 700425.00000000 0.035959654551 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N MHC COMMERCIAL MORTGAGE TRUST N/A 55316VAA2 260000.00000000 PA USD 260135.20000000 0.013355279906 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 0.87396000 N N N N N N VOYA CLO N/A 92918EAA5 283000.00000000 PA USD 283067.07000000 0.014532596712 Long ABS-MBS CORP US Y 2 2031-07-16 Floating 1.88363000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AD4 436000.00000000 PA USD 550501.01000000 0.028262592211 Long DBT CORP US Y 2 2043-01-30 Fixed 5.12500000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAG2 230000.00000000 PA USD 255875.00000000 0.013136562242 Long DBT CORP US N 2 2025-07-15 Fixed 5.37500000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332AZ5 1229000.00000000 PA USD 1396447.56000000 0.071693288871 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N NIAGARA PARK CLO LTD N/A 65357LAA3 324000.00000000 PA USD 324000.00000000 0.016634083698 Long ABS-MBS CORP US Y 2 2032-07-17 Floating 1.48975000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 25272KAG8 1200000.00000000 PA USD 1299620.40000000 0.066722205279 Long DBT CORP US N 2 2023-06-15 Fixed 5.45000000 N N N N N N Prima Capital CDO N/A 74167CAA5 147556.94000000 PA USD 147556.88000000 0.007575535469 Long ABS-MBS CORP US Y 2 2037-12-15 Floating 1.54800000 N N N N N N REGENERON PHARMACEUTICALS, INC. 549300RCBFWIRX3HYQ56 75886F107 3950.00000000 NS USD 2206233.00000000 0.113267482658 Long EC CORP US N 1 N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 911163AA1 45000.00000000 PA USD 48375.00000000 0.002483561107 Long DBT CORP US Y 2 2028-10-15 Fixed 6.75000000 N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAM8 375000.00000000 PA USD 389062.50000000 0.019974377126 Long DBT CORP US Y 2 2026-06-15 Fixed 6.37500000 N N N N N N GLOBAL NET LEASE, INC. 549300NUYANCT5SU8Z65 37892AAA8 430000.00000000 PA USD 426724.69000000 0.021907945092 Long DBT CORP US Y 2 2027-12-15 Fixed 3.75000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CL7 430000.00000000 PA USD 399900.00000000 0.020530771824 Long DBT CORP US N 2 2047-02-15 Fixed 4.10000000 N N N N N N WORKDAY, INC. 549300J0DYC0N31V7G13 98138H101 8839.00000000 NS USD 2110222.86000000 0.108338344680 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFQB7 62027.55000000 PA USD 65376.47000000 0.003356412573 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Republica Argentina 549300KPBYGYF7HCHO27 040114HX1 37622.00000000 PA USD 14249.33000000 0.000731557246 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAU0 25000.00000000 PA USD 30312.50000000 0.001556236611 Long DBT CORP US Y 2 2029-11-15 Fixed 5.37500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 16449.00000000 NS USD 784288.32000000 0.040265177651 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAR4 175000.00000000 PA USD 207800.43000000 0.010668425139 Long DBT CORP US N 2 2044-01-31 Fixed 5.37500000 N N N N N N FLEX ACQUISITION COMPANY, INC. 549300HHED2KGPBEDW39 33936YAC9 496000.00000000 PA USD 516460.00000000 0.026514934775 Long DBT CORP US Y 2 2026-07-15 Fixed 7.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 88707.00000000 NS USD 4017540.03000000 0.206259559021 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAM5 294000.00000000 PA USD 307513.42000000 0.015787666564 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WTXU5 27118.98100000 PA USD 28799.86000000 0.001478578030 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 3.00000000 N N N N N N CHENIERE ENERGY PARTNERS, L.P. 5493005UEC8AZ34LDV29 16411QAH4 145000.00000000 PA USD 150800.00000000 0.007742036487 Long DBT CORP US Y 2 2031-03-01 Fixed 4.00000000 N N N N N N Texas Pacific Land Corp N/A 88262P102 484.00000000 NS USD 774274.16000000 0.039751053035 Long EC CORP US N 1 N N N LENNAR CORPORATION 529900G61XVRLX5TJX09 526057104 14159.00000000 NS USD 1406696.65000000 0.072219474737 Long EC CORP US N 1 N N N VOYA CLO N/A 92918NAC1 390000.00000000 PA USD 390156.00000000 0.020030517159 Long ABS-MBS CORP US Y 2 2031-10-20 Floating 1.48825000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCE1 65000.00000000 PA USD 67762.50000000 0.003478910792 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 1155000.00000000 PA USD 1755600.00000000 0.090132090561 Long DBT CORP US N 2 2032-03-15 Fixed 8.75000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 29262.00000000 NS USD 11717675.28000000 0.601582689396 Long EC CORP US N 1 N N N AMBIENCE MERGER SUB, INC. N/A 04650YAA8 65000.00000000 PA USD 65162.50000000 0.003345427404 Long DBT CORP US Y 2 2028-07-15 Fixed 4.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 1188000.00000000 PA USD 1539945.00000000 0.079060413647 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAH5 686000.00000000 PA USD 720300.00000000 0.036980032371 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N WEC ENERGY GROUP, INC. 549300IGLYTZUK3PVP70 92939U106 11434.00000000 NS USD 1017054.30000000 0.052215328248 Long EC CORP US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 G51502105 38872.00000000 NS USD 2667785.36000000 0.136963472126 Long EC CORP IE N 1 N N N IHS MARKIT LTD. 549300HLPTRASHS0E726 G47567105 103.00000000 NS USD 11603.98000000 0.000595745600 Long EC CORP BM N 1 N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAE9 3000000.00000000 PA USD 3369177.00000000 0.172972753748 Long DBT CORP US N 2 2026-10-01 Fixed 4.25000000 N N N N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DG9 40000.00000000 PA USD 43200.00000000 0.002217877826 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 22025YAP5 10000.00000000 PA USD 10000.00000000 0.000513397645 Long DBT CORP US N 2 2023-05-01 Fixed 4.62500000 N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AH7 1000000.00000000 PA USD 1067500.00000000 0.054805198606 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 1100000.00000000 PA USD 1206690.10000000 0.061951185561 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703TAD8 83000.00000000 PA USD 98736.63000000 0.005069115332 Long DBT CORP US N 2 2026-06-15 Fixed 6.02000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDL1 295000.00000000 PA USD 297950.00000000 0.015296682833 Long DBT CORP US Y 2 2029-06-01 Fixed 4.25000000 N N N N N N MOOG INC. 549300WM2I4U7OBAHG07 615394202 32020.00000000 NS USD 2691601.20000000 0.138186171743 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 12013.00000000 NS USD 4545118.55000000 0.233345315994 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV5Y7 49999.57300000 PA USD 52771.86000000 0.002709294864 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERJ76 124990.93100000 PA USD 133384.76000000 0.006847942166 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAC4 100000.00000000 PA USD 100140.00000000 0.005141164017 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 0.95288000 N N N N N N QUIDEL CORPORATION 549300X2FQ6S98OQLQ46 74838J101 1567.00000000 NS USD 200764.04000000 0.010307178534 Long EC CORP US N 1 N N N CCO HOLDINGS, LLC N/A 1248EPCN1 390000.00000000 PA USD 402675.00000000 0.020673239671 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943WK5 247072.71900000 PA USD 265633.53000000 0.013637562874 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N PRIMERICA, INC. 254900621R686KJR7022 74164M108 1171.00000000 NS USD 179326.94000000 0.009206602868 Long EC CORP US N 1 N N N PINE STREET TRUST II N/A 72284LAA7 300000.00000000 PA USD 393753.60000000 0.020215217096 Long DBT CORP US Y 2 2049-02-15 Fixed 5.56800000 N N N N N N BOSTON PROPERTIES LIMITED PARTNERSHIP BVHHEFJI6SHNOKQT2572 10112RBD5 1264000.00000000 PA USD 1344193.22000000 0.069010563361 Long DBT CORP US N 2 2031-01-30 Fixed 3.25000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GCX6 590000.00000000 PA USD 615812.50000000 0.031615668727 Long DBT CORP US Y 2 2027-02-01 Fixed 6.25000000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AH8 54000.00000000 PA USD 53516.92000000 0.002747546069 Long DBT CORP US Y 2 2030-10-01 Fixed 2.53200000 N N N N N N HORIZON AIRCRAFT FINANCE I LIMITED N/A 440405AE8 215383.74000000 PA USD 218537.58000000 0.011219667892 Long ABS-MBS CORP US Y 2 2038-12-15 Fixed 4.45800000 N N N N N N VOYA FINANCIAL, INC. 549300T065Z4KJ686G75 929089AD2 185000.00000000 PA USD 196956.92000000 0.010111721890 Long DBT CORP US N 2 2024-07-15 Fixed 3.12500000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HBW4 343000.00000000 PA USD 387121.12000000 0.019874707134 Long DBT CORP US N 2 2028-01-31 Fixed 3.80000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AR5 405000.00000000 PA USD 403481.25000000 0.020714632356 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N BLACK KNIGHT, INC. 549300TUSNXS3BFFML48 09215C105 29714.00000000 NS USD 2317097.72000000 0.118959251274 Long EC CORP US N 1 N N N C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY 5493009O8OIWZPZRY516 12674TAA4 1601000.00000000 PA USD 1705065.00000000 0.087537635562 Long DBT CORP IE Y 2 2027-09-15 Fixed 6.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAEW5 90576.03800000 PA USD 99479.14000000 0.005107235620 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMZG2 18977.68900000 PA USD 20903.32000000 0.001073171526 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DBH1 392000.00000000 PA USD 458120.60000000 0.023519803717 Long DBT CORP US N 2 2050-05-15 Fixed 4.65000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967424 92815.00000000 NS USD 6566661.25000000 0.337130842145 Long EC CORP US N 1 N N N MADISON PARK FUNDING, LTD. N/A 55819JAA1 250000.00000000 PA USD 250698.25000000 0.012870789116 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 1.51375000 N N N N N N MERITAGE HOMES CORPORATION 52990044W9UMFJO2FB97 59001A102 23193.00000000 NS USD 2181997.44000000 0.112023234715 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AU6 35000.00000000 PA USD 37843.75000000 0.001942889212 Long DBT CORP US Y 2 2027-06-01 Fixed 6.62500000 N N N N N N CASCADE FUNDING MORTGAGE TRUST N/A 12527LAA0 700000.00000000 PA USD 699999.86000000 0.035937827964 Long ABS-MBS CORP US Y 2 2036-06-25 None 0.00000000 N N N N N N BX TRUST N/A 05608BAL4 119000.00000000 PA USD 118347.88000000 0.006075952288 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 1.97288000 N N N N N N SLM CORPORATION N/A 78442P106 38734.00000000 NS USD 811089.96000000 0.041641167537 Long EC CORP US N 1 N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 45000.00000000 PA USD 45787.50000000 0.002350719467 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288107 4078.00000000 NS USD 295573.44000000 0.015174670802 Long EC CORP US N 1 N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109AX2 42000.00000000 PA USD 45412.50000000 0.002331467055 Long DBT CORP US N 2 2031-01-15 Fixed 3.25000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231GBK7 2000000.00000000 PA USD 2244084.00000000 0.115210744084 Long DBT CORP US N 2 2030-03-19 Fixed 3.48200000 N N N N N N SELECTIVE INSURANCE GROUP, INC. 549300R3WGJWLE40R258 816300107 3444.00000000 NS USD 279480.60000000 0.014348468187 Long EC CORP US N 1 N N N CENT CLO LIMITED N/A 197363AA2 247000.00000000 PA USD 247967.50000000 0.012730593054 Long ABS-MBS CORP US Y 2 2031-07-20 Floating 1.88825000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 2990000.00000000 PA USD 3109094.69000000 0.159620189201 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 4772.00000000 NS USD 1483853.40000000 0.076180684112 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15137TAA8 350000.00000000 PA USD 364000.00000000 0.018687674279 Long DBT CORP US Y 2 2026-06-01 Fixed 5.37500000 N N N N N N CSMC TRUST N/A 12690CAE3 100000.00000000 PA USD 100718.00000000 0.005170838401 Long ABS-MBS CORP US Y 2 2036-04-15 Fixed 4.53490000 N N N N N N VONTIER CORPORATION N/A 928881101 44646.00000000 NS USD 1454566.68000000 0.074677110804 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339UKU3 8565.30300000 PA USD 9014.36000000 0.000462795119 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N ARES CAPITAL CORPORATION WEQ82666OJYSI5GUAB47 04010LAX1 457000.00000000 PA USD 490703.75000000 0.025192614965 Long DBT CORP US N 2 2024-06-10 Fixed 4.20000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175AY0 1500000.00000000 PA USD 1700083.50000000 0.087281886525 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 255000.00000000 PA USD 272212.50000000 0.013975325644 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBG4 100000.00000000 PA USD 106500.00000000 0.005467684919 Long DBT CORP US Y 2 2027-03-15 Fixed 5.62500000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BL5 565000.00000000 PA USD 613731.25000000 0.031508817843 Long DBT CORP PA Y 2 2026-03-01 Fixed 7.62500000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687FQ4 3000000.00000000 PA USD 3433122.00000000 0.176255674989 Long DBT CORP US N 2 2030-03-22 Fixed 3.80000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650CY4 347000.00000000 PA USD 426820.06000000 0.021912841365 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 55000.00000000 PA USD 58437.50000000 0.003000167488 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AS9 150000.00000000 PA USD 177705.00000000 0.009123332850 Long DBT CORP US N 2 2040-06-01 Fixed 4.35000000 N N N N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 438516106 4980.00000000 NS USD 1092363.00000000 0.056081659171 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P77E7 211968.60600000 PA USD 227087.48000000 0.011658617744 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 2228000.00000000 PA USD 1972374.88000000 0.101261261850 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N Government National Mortgage Association 2 N/A 36179WBY3 248368.36000000 PA USD 258403.07000000 0.013266352760 Long ABS-MBS USGA US N 2 2051-03-20 Fixed 2.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AF6 165663.61000000 PA USD 165825.96000000 0.008513465734 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 1.32300000 N N N N N N THE TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AC1 117000.00000000 PA USD 135997.99000000 0.006982104779 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327RAJ0 20000.00000000 PA USD 20850.00000000 0.001070434089 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N ROCKLAND PARK CLO N/A 773663AA7 333000.00000000 PA USD 333299.70000000 0.017111528106 Long ABS-MBS CORP KY Y 2 2034-04-20 Floating 1.26150000 N N N N N N CSMC COMMERCIAL MORTGAGE TRUST N/A 126438AA8 3766000.00000000 PA USD 3887302.86000000 0.199573213383 Long ABS-MBS CORP US Y 2 2037-08-15 Fixed 2.25690000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F012486 1200000.00000000 PA USD 1212562.50000000 0.062252673195 Long ABS-MBS USGSE US N 2 2036-08-25 Fixed 1.50000000 N N N N N N PDC ENERGY, INC. 5493008W8H2T511J5Y59 69327R101 6999.00000000 NS USD 320484.21000000 0.016453583868 Long EC CORP US N 1 N N N ALLEGHENY TECHNOLOGIES INCORPORATED ZW1LRE7C3H17O2ZN9B45 01741RAF9 20000.00000000 PA USD 21900.00000000 0.001124340842 Long DBT CORP US N 2 2023-08-15 Variable 7.87500000 N N N N N N HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216101 102463.00000000 NS USD 2368944.56000000 0.121621055830 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSA4 229399.68800000 PA USD 250704.32000000 0.012871100748 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BAL9 45000.00000000 PA USD 46912.50000000 0.002408476702 Long DBT CORP US N 2 2025-03-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8DE0 73620.78700000 PA USD 80717.46000000 0.004144015387 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAK1 320000.00000000 PA USD 348445.12000000 0.017889090402 Long DBT CORP IE N 2 2024-01-16 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31346YWP4 34733.59900000 PA USD 36554.65000000 0.001876707122 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 244199105 13814.00000000 NS USD 4872335.94000000 0.250144579738 Long EC CORP US N 1 N N N State of California N/A 13063A5G5 140000.00000000 PA USD 236005.00000000 0.012116441121 Long DBT US N 2 2039-04-01 Fixed 7.55000000 N N N N N N BOX, INC. 549300KQUCPD8687YS68 10316T104 69568.00000000 NS USD 1777462.40000000 0.091254501028 Long EC CORP US N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 G7997R103 7425.00000000 NS USD 652880.25000000 0.033518718283 Long EC CORP IE N 1 N N N WEYERHAEUSER COMPANY 08IRJODWFYBI7QWRGS31 962166104 91202.00000000 NS USD 3139172.84000000 0.161164394339 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8EK3 553645.97400000 PA USD 596957.43000000 0.030647653874 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Corporacion Andina de Fomento UKZ46SXGNYCZK0UOZE76 219868CC8 300000.00000000 PA USD 308763.00000000 0.015851819707 Long DBT VE N 2 2023-05-12 Fixed 2.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FUNQ7 48753.82200000 PA USD 53918.06000000 0.002768140502 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FMUL8 52870.74900000 PA USD 58974.14000000 0.003027718459 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.50000000 N N N N N N ACCENTURE PUBLIC LIMITED COMPANY N/A G1151C101 13647.00000000 NS USD 4022999.13000000 0.206539827929 Long EC CORP IE N 1 N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 241920034.39000000 NS USD 241920034.39000000 12.42011759411 Long STIV RF US N 1 N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAB1 470000.00000000 PA USD 479987.50000000 0.024642445214 Long DBT CORP US Y 2 2028-03-01 Fixed 6.12500000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAA6 375000.00000000 PA USD 392812.50000000 0.020166901243 Long DBT CORP US Y 2 2026-02-01 Fixed 7.50000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABV6 45000.00000000 PA USD 46432.67000000 0.002383842343 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAH4 2000000.00000000 PA USD 2052500.00000000 0.105374866642 Long DBT CORP KY Y 2 2025-02-15 Fixed 2.87500000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFP9 410000.00000000 PA USD 450323.09000000 0.023119481390 Long DBT CORP US N 2 2025-04-21 Fixed 3.95000000 N N N N N N Pemerintah Republik Indonesia 529900FWX0GRR7WG5W79 455780CS3 375000.00000000 PA USD 417204.00000000 0.021419155109 Long DBT NUSS ID N 2 2030-10-15 Fixed 3.85000000 N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AQ6 1265000.00000000 PA USD 1367322.06000000 0.070197992559 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CS2 406000.00000000 PA USD 408537.50000000 0.020974219040 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N GODADDY INC. 549300J8H1TB0I2CB447 380237107 12961.00000000 NS USD 1127088.56000000 0.057864461244 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAG8 76000.00000000 PA USD 89015.00000000 0.004570009137 Long DBT CORP US N 2 2028-08-28 Variable 5.90000000 N N N N N N Pemerintah Republik Indonesia 529900FWX0GRR7WG5W79 455780CT1 375000.00000000 PA USD 426567.75000000 0.021899887829 Long DBT NUSS ID N 2 2050-10-15 Fixed 4.20000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 1000000.00000000 PA USD 1114317.00000000 0.057208772361 Long DBT CORP US Y 2 2025-12-15 Fixed 4.25000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GFD1 128000.00000000 PA USD 186533.89000000 0.009576605984 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AP1 40000.00000000 PA USD 40000.00000000 0.002053590580 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 8936.00000000 NS USD 30741269.76000000 1.578249549997 Long EC CORP US N 1 N N N HEALTHCARE TRUST OF AMERICA HOLDINGS, LP 549300IYGAS4GE6VDL07 42225UAD6 66000.00000000 PA USD 72297.46000000 0.003711734570 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 25000.00000000 PA USD 25500.00000000 0.001309163994 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N ARES CLO LTD N/A 04017WAC6 256000.00000000 PA USD 256098.05000000 0.013148013576 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 1.50375000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GNTT0 19652.03300000 PA USD 21575.59000000 0.001107685709 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FNLN2 343577.56600000 PA USD 359400.36000000 0.018451529844 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 2 N/A 36178W7C7 13086.06800000 PA USD 14057.25000000 0.000721695904 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906ABG2 45000.00000000 PA USD 47756.25000000 0.002451794628 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H7DM6 18462.92000000 PA USD 20371.78000000 0.001045882387 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N DRYDEN CLO LTD N/A 26252QAA0 290000.00000000 PA USD 289713.21000000 0.014873807974 Long ABS-MBS CORP US Y 2 2032-07-15 Floating 1.49375000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 3673.00000000 NS USD 1626110.56000000 0.083484133206 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CU7 1145000.00000000 PA USD 1320804.45000000 0.067809789417 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBC1 30000.00000000 PA USD 32625.00000000 0.001674959816 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 2377000.00000000 PA USD 2765282.95000000 0.141968975436 Long DBT CORP GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 78442FEL8 20000.00000000 PA USD 20750.00000000 0.001065300113 Long DBT CORP US N 2 2022-01-25 Fixed 7.25000000 N N N N N N FLEX ACQUISITION COMPANY, INC. 549300HHED2KGPBEDW39 33936YAA3 565000.00000000 PA USD 572768.75000000 0.029405812739 Long DBT CORP US Y 2 2025-01-15 Fixed 6.87500000 N N N N N N HAT HOLDINGS I LLC N/A 418751AE3 50000.00000000 PA USD 50250.00000000 0.002579823166 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N DRYDEN CLO LTD N/A 26246BAA2 250000.00000000 PA USD 250192.00000000 0.012844798360 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 1.53375000 N N N N N N HORIZON AIRCRAFT FINANCE I LIMITED N/A 44040HAA0 222332.07000000 PA USD 218607.76000000 0.011223270916 Long ABS-MBS CORP US Y 2 2039-07-15 Fixed 3.72100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5M30 66104.16300000 PA USD 72476.14000000 0.003720907959 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N FIRSTENERGY CORP. 549300SVYJS666PQJH88 337932AC1 2000000.00000000 PA USD 2733504.00000000 0.140337451627 Long DBT CORP US N 2 2031-11-15 Fixed 7.37500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCC7 253000.00000000 PA USD 256329.73000000 0.013159907973 Long DBT CORP US N 2 2026-03-25 Fixed 1.65000000 N N N N N N CLECO CORPORATE HOLDINGS LLC 5493002H80P81B3HXL31 18551PAE9 165000.00000000 PA USD 170383.62000000 0.008747454925 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N TWILIO INC. 5493004W8TRGD63APX93 90138FAC6 35000.00000000 PA USD 35656.25000000 0.001830583478 Long DBT CORP US N 2 2029-03-15 Fixed 3.62500000 N N N N N N ENABLE MIDSTREAM PARTNERS, LP 549300TLGDBYE711G509 292480AH3 124000.00000000 PA USD 132070.42000000 0.006780464260 Long DBT CORP US N 2 2024-05-15 Fixed 3.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FP7A1 103772.00300000 PA USD 115805.41000000 0.005945422477 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N AIMCO CLO 10 LTD N/A 00901AAA5 324000.00000000 PA USD 324024.62000000 0.016635347683 Long ABS-MBS CORP US Y 2 2032-07-22 Floating 1.50375000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 55000.00000000 PA USD 60577.61000000 0.003110040231 Long DBT CORP US N 2 2025-06-16 Fixed 5.12500000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAH3 300000.00000000 PA USD 326458.20000000 0.016760287108 Long DBT AE Y 2 2030-04-16 Fixed 3.12500000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46590XAA4 915000.00000000 PA USD 1032806.25000000 0.053024029652 Long DBT CORP LU Y 2 2029-04-15 Fixed 6.50000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 82072.00000000 NS USD 5651477.92000000 0.290145545506 Long EC CORP US N 1 N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AT7 400000.00000000 PA USD 487888.40000000 0.025048075559 Long DBT CORP US N 2 2050-06-01 Fixed 4.50000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110LAS5 780000.00000000 PA USD 905775.00000000 0.046502275192 Long DBT CORP US N 2 2028-04-15 Fixed 4.87500000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAC0 15000.00000000 PA USD 14925.00000000 0.000766245985 Long DBT CORP LU Y 2 2022-06-15 Floating 3.86888000 N N N N N N ANTHEM, INC. 8MYN82XMYQH89CTMTH67 036752103 15173.00000000 NS USD 5793051.40000000 0.297413894629 Long EC CORP US N 1 N N N APOLLO AVIATION N/A 00256DAA0 180774.00000000 PA USD 178070.25000000 0.009142084699 Long ABS-MBS CORP US Y 2 2039-05-15 Fixed 3.84400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYJE8 57272.31500000 PA USD 63456.98000000 0.003257866409 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190304 6283.00000000 NS USD 1602918.96000000 0.082293481923 Long EC CORP US N 1 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 600814AQ0 450000.00000000 PA USD 491062.50000000 0.025211033106 Long DBT CORP LU Y 2 2029-03-25 Fixed 6.25000000 N N N N N N Government National Mortgage Association N/A 36196HPQ7 51355.20100000 PA USD 55511.48000000 0.002849946310 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 4.00000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 350000.00000000 PA USD 364000.00000000 0.018687674279 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N SOUTHWEST AIRLINES CO. UDTZ87G0STFETI6HGH41 844741108 42087.00000000 NS USD 2234398.83000000 0.114713509737 Long EC CORP US N 1 N N N DELL INTERNATIONAL L.L.C. N/A 24703TAH9 87000.00000000 PA USD 110489.13000000 0.005672485914 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 106000.00000000 PA USD 125080.00000000 0.006421577744 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N FTI CONSULTING, INC. 549300K17GM8EQD0FQ48 302941AP4 16000.00000000 PA USD 22865.44000000 0.001173906304 Long DBT CORP US N 2 2023-08-15 Fixed 2.00000000 N N N N N FTI CONSULTING, INC. USD XXXX N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389XCD5 400000.00000000 PA USD 410427.20000000 0.021071235793 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAM7 2200000.00000000 PA USD 2299662.20000000 0.118064115784 Long DBT CORP IE N 2 2024-08-14 Fixed 2.87500000 N N N N N N STARBUCKS CORPORATION OQSJ1DU9TAOC51A47K68 855244109 15658.00000000 NS USD 1750720.98000000 0.089881602823 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCE3 2665000.00000000 PA USD 2963578.61000000 0.152149427923 Long DBT CORP US N 2 2027-05-11 Fixed 3.65000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 12810.00000000 NS USD 2443635.60000000 0.125455676234 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DR5 1600000.00000000 PA USD 1755286.40000000 0.090115990411 Long DBT CORP US N 2 2030-06-30 Fixed 3.40000000 N N N N N N Schlumberger N.V. 213800ZUA17OK3QLGM62 806857108 121274.00000000 NS USD 3881980.74000000 0.199299976996 Long EC CORP CW N 1 N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671DAU9 27000.00000000 PA USD 27236.25000000 0.001398302660 Long DBT CORP US N 2 2022-03-01 Fixed 3.55000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 5000000.00000000 PA USD 4233570.00000000 0.217350486806 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N TYSON FOODS, INC. WD6L6041MNRW1JE49D58 902494103 39340.00000000 NS USD 2901718.40000000 0.148973539309 Long EC CORP US N 1 N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBD3 335000.00000000 PA USD 354262.50000000 0.018187753322 Long DBT CORP US Y 2 2028-10-01 Fixed 5.62500000 N N N N N N RETAIL PROPERTIES OF AMERICA, INC. 549300OVTYLM7DH6CM14 76131VAB9 15000.00000000 PA USD 16559.33000000 0.000850152102 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 071813109 29246.00000000 NS USD 2354303.00000000 0.120869361588 Long EC CORP US N 1 N N N Republica Argentina 549300KPBYGYF7HCHO27 040114HT0 627494.00000000 PA USD 198444.98000000 0.010188118539 Long DBT NUSS AR N 2 2035-07-09 Variable 0.12500000 N N N N N N Ziggo Bond Company B.V. 213800JYI4P7V5QDOG59 98953GAD7 335000.00000000 PA USD 340862.50000000 0.017499800477 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCB5 40000000.00000000 PA USD 40662500.00000000 2.087603174098 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411BJ3 405000.00000000 PA USD 437400.00000000 0.022456012993 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 10675.00000000 NS USD 5090267.00000000 0.261333109036 Long EC CORP US N 1 N N N HEALTHCARE TRUST OF AMERICA HOLDINGS, LP 549300IYGAS4GE6VDL07 42225UAG9 63000.00000000 PA USD 66912.36000000 0.003435264804 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAZ9 45000.00000000 PA USD 54347.22000000 0.002790173476 Long DBT CORP US N 2 2049-10-01 Fixed 4.87500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DD4 1464000.00000000 PA USD 1840980.00000000 0.094515479654 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N CARROLS RESTAURANT GROUP, INC 529900HZEMNWQSAKFJ98 14574XAF1 125000.00000000 PA USD 125000.00000000 0.006417470562 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 30000.00000000 PA USD 30600.00000000 0.001570996793 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4V45 283030.99800000 PA USD 313074.16000000 0.016073153646 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N CSMC TRUST N/A 12690CAG8 100000.00000000 PA USD 98704.00000000 0.005067440115 Long ABS-MBS CORP US Y 2 2036-04-15 Fixed 4.78200000 N N N N N N JACK HENRY & ASSOCIATES, INC. 529900X1QS8C54W0JB21 426281101 822.00000000 NS USD 134405.22000000 0.006900332342 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 93000.00000000 PA USD 119451.15000000 0.006132593910 Long DBT CORP US N 2 2030-04-01 Fixed 5.95000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 982.00000000 NS USD 147015.22000000 0.007547726773 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473PAH8 1100000.00000000 PA USD 1164813.10000000 0.059801230243 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N NAVIOS SOUTH AMERICAN LOGISTICS INC. 89450079LEE5QGJRM678 63938NAF1 485000.00000000 PA USD 533477.21000000 0.027388594329 Long DBT CORP MH Y 2 2025-07-01 Fixed 10.75000000 N N N N N N ASCEND LEARNING, LLC 549300T466HKRLVCD610 043502AA1 485000.00000000 PA USD 494093.75000000 0.025366656767 Long DBT CORP US Y 2 2025-08-01 Fixed 6.87500000 N N N N N N APOLLO AVIATION N/A 000367AA0 141710.70800000 PA USD 136062.22000000 0.006985402332 Long ABS-MBS CORP US Y 2 2038-01-16 Fixed 3.84400000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 295000.00000000 PA USD 313321.27000000 0.016085840215 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N FIVE CORNERS FUNDING TRUST II N/A 33834DAA2 2597000.00000000 PA USD 2736588.75000000 0.140495821966 Long DBT CORP US Y 2 2030-05-15 Fixed 2.85000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056059AQ1 94500.00000000 PA USD 94521.74000000 0.004852723872 Long ABS-MBS CORP US Y 2 2035-11-15 Floating 1.87300000 N N N N N N ACURIS FINANCE US, INC 213800PHEXJH1L7ZN896 00511BAA5 40000.00000000 PA USD 39850.00000000 0.002045889615 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807108 2176.00000000 NS USD 1415923.20000000 0.072693163642 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179WFH6 1793588.29200000 PA USD 1884414.15000000 0.096745378686 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 3.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608WAA2 5000000.00000000 PA USD 5004950.00000000 0.256952954348 Long ABS-MBS CORP US Y 2 2038-06-15 Floating 0.77000000 N N N N N N Kraft Heinz Foods Company 5493003STKEZ2S0RNU91 50077LAB2 10000.00000000 PA USD 11280.88000000 0.000579157722 Long DBT CORP US N 2 2046-06-01 Fixed 4.37500000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV N/A 645913AA2 339000.00000000 PA USD 439408.41000000 0.022559124289 Long DBT MUN US N 2 2029-02-15 Fixed 7.42500000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AE7 15000.00000000 PA USD 15506.25000000 0.000796087223 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFMW9 92396.23000000 PA USD 96990.04000000 0.004979445812 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N JBS USA Lux S.A. P77IMDGVZE8EFBTF2M92 46590XAB2 700000.00000000 PA USD 777000.00000000 0.039890997018 Long DBT CORP LU Y 2 2030-01-15 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 60568.00000000 NS USD 5553479.92000000 0.285114351264 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBA5 270000.00000000 PA USD 282825.00000000 0.014520168895 Long DBT CORP US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RY1 242423.96900000 PA USD 259270.78000000 0.013310900787 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 51189.00000000 NS USD 14226446.88000000 0.730382432531 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHD4 3200000.00000000 PA USD 3476348.80000000 0.178474928721 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N MERCER INTERNATIONAL INC. 549300Z5IAG39VRTY874 588056BA8 45000.00000000 PA USD 46350.00000000 0.002379598084 Long DBT CORP US Y 2 2029-02-01 Fixed 5.12500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 36186CBY8 130000.00000000 PA USD 186648.93000000 0.009582512110 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N BRIXMOR OPERATING PARTNERSHIP LP 549300CJHBL7JBUA6503 11120VAD5 528000.00000000 PA USD 555074.26000000 0.028497381790 Long DBT CORP US N 2 2023-09-15 Fixed 3.25000000 N N N N N N SCIENTIFIC GAMES CORPORATION 529900JXALYBOHXKFM62 80874P109 26816.00000000 NS USD 2076631.04000000 0.106613748552 Long EC CORP US N 1 N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAR8 430000.00000000 PA USD 437525.00000000 0.022462430464 Long DBT CORP US Y 2 2029-05-15 Fixed 4.50000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAK6 40000.00000000 PA USD 41600.00000000 0.002135734203 Long DBT CORP US Y 2 2030-11-15 Fixed 3.87500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZM8 313000.00000000 PA USD 319657.82000000 0.016411157200 Long DBT CORP US N 2 2022-01-07 Fixed 5.59600000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 65000.00000000 PA USD 65975.00000000 0.003387140963 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 14575.00000000 NS USD 5321186.75000000 0.273188474620 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AE4 60000.00000000 PA USD 62025.00000000 0.003184348893 Long DBT CORP US N 2 2025-06-01 Fixed 3.95000000 N N N N N N SAPPHIRE AVIATION FINANCE N/A 80307AAA7 251185.17000000 PA USD 249874.06000000 0.012828475395 Long ABS-MBS CORP US Y 2 2040-03-15 Fixed 3.22800000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAL9 163000.00000000 PA USD 178949.88000000 0.009187244697 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N CSMC TRUST N/A 12595KAG6 860000.00000000 PA USD 839265.40000000 0.043087687991 Long ABS-MBS CORP US Y 2 2030-12-15 Floating 2.32300000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91911KAN2 295000.00000000 PA USD 302375.00000000 0.015523861291 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.50000000 N N N N N N TEINE ENERGY LTD. 5493002EE80G6ER7SM91 879068AB0 45000.00000000 PA USD 45956.25000000 0.002359383052 Long DBT CORP CA Y 2 2029-04-15 Fixed 6.87500000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097AY7 547000.00000000 PA USD 600961.55000000 0.030853224452 Long DBT CORP GB N 2 2023-06-10 Fixed 6.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31339U6U9 14307.59500000 PA USD 15059.78000000 0.000773165558 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 15000.00000000 PA USD 14456.25000000 0.000742180470 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N CIT GROUP INC. N8O96ZZJQRFYQUJY7K79 125581HA9 70000.00000000 PA USD 73762.50000000 0.003786949379 Long DBT CORP US N 2 2024-06-19 Fixed 3.92900000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAC5 84000.00000000 PA USD 83895.00000000 0.004307149542 Long DBT CORP NL N 2 2021-07-21 Fixed 2.20000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RGQ9 138000.00000000 PA USD 159064.87000000 0.008166352966 Long DBT CORP US N 2 2030-02-15 Fixed 4.30000000 N N N N N N EXTRA SPACE STORAGE INC. N/A 30225T102 917.00000000 NS USD 150222.94000000 0.007712410362 Long EC CORP US N 1 N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAJ7 80000.00000000 PA USD 53600.00000000 0.002751811377 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AE9 132168.79000000 PA USD 132298.32000000 0.006792164592 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 1.15300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMPP4 444513.72300000 PA USD 462005.74000000 0.023719265890 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AH0 302000.00000000 PA USD 321753.52000000 0.016518749944 Long DBT CORP US N 2 2024-12-01 Fixed 3.75000000 N N N N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 5884.00000000 NS USD 364631.48000000 0.018720094313 Long EC CORP US N 1 N N N KAISER ALUMINUM CORPORATION N/A 483007AJ9 485000.00000000 PA USD 499550.00000000 0.025646779357 Long DBT CORP US Y 2 2028-03-01 Fixed 4.62500000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61768FAJ9 567462.22000000 PA USD 567462.22000000 0.029133376739 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 1.57288000 N N N N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 125377.00000000 NS USD 6644981.00000000 0.341151759666 Long EC CORP US N 1 N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAE6 350000.00000000 PA USD 355250.00000000 0.018238451339 Long DBT CORP LU Y 2 2026-05-15 Fixed 6.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBF9 72000.00000000 PA USD 91950.55000000 0.004720719582 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Trivium Packaging Finance B.V. 724500GMZWW3PVYET548 89686QAA4 740000.00000000 PA USD 777000.00000000 0.039890997018 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.50000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496107 8257.00000000 NS USD 769056.98000000 0.039483204242 Long EC CORP US N 1 N N N ALLIANCE DATA SYSTEMS CORPORATION 549300G8S4PO686J7H97 018581108 82.00000000 NS USD 8543.58000000 0.000438625385 Long EC CORP US N 1 N N N SRS DISTRIBUTION INC. 549300ZQ3XP75BCYM468 78471RAC0 15000.00000000 PA USD 15450.00000000 0.000793199361 Long DBT CORP US Y 2 2029-07-01 Fixed 6.12500000 N N N N N N TRAVEL + LEISURE CO. T4VNTWMFQ7JQB65L7T35 894164102 54194.00000000 NS USD 3221833.30000000 0.165408162889 Long EC CORP US N 1 N N N State of Qatar 52990074F6OJOAXK4P65 74727PBE0 350000.00000000 PA USD 425836.60000000 0.021862350760 Long DBT NUSS QA Y 2 2050-04-16 Fixed 4.40000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCD3 1250000.00000000 PA USD 1318750.00000000 0.067704314438 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAH1 1170000.00000000 PA USD 1177312.50000000 0.060442946496 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAK1 25000.00000000 PA USD 26781.25000000 0.001374943068 Long DBT CORP US Y 2 2025-06-15 Fixed 4.62500000 N N N N N N CF HIPPOLYTA ISSUER LLC N/A 12530MAE5 381000.00000000 PA USD 383726.47000000 0.019700426603 Long ABS-MBS CORP US Y 2 2061-03-15 Fixed 1.53000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y4BD3 72666.93000000 PA USD 79451.23000000 0.004079007437 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N ARES LV CLO LTD N/A 04018BAL1 853000.00000000 PA USD 853000.00000000 0.043792819120 Long ABS-MBS CORP KY Y 2 2034-07-15 None 0.00000000 N N N N N N MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP 549300U6G4UOCMLQK204 55303XAB1 765000.00000000 PA USD 816637.50000000 0.041925976934 Long DBT CORP US N 2 2026-09-01 Fixed 4.50000000 N N N N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 29414B104 881.00000000 NS USD 450155.76000000 0.023110890708 Long EC CORP US N 1 N N N MELCO RESORTS FINANCE LIMITED N/A 58547DAE9 45000.00000000 PA USD 47475.00000000 0.002437355319 Long DBT CORP KY Y 2 2028-07-21 Fixed 5.75000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 45000.00000000 PA USD 44265.42000000 0.002272576238 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAB1 335000.00000000 PA USD 355937.50000000 0.018273747427 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 00131LAK1 1200000.00000000 PA USD 1237160.40000000 0.063515523588 Long DBT CORP HK Y 2 2040-09-16 Fixed 3.20000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED N/A 09228YAA0 111979.10000000 PA USD 112648.13000000 0.005783328465 Long ABS-MBS CORP US Y 2 2041-12-16 Fixed 2.48700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMW74 196442.96600000 PA USD 205420.38000000 0.010546233933 Long ABS-MBS USGSE US N 2 2032-12-01 Fixed 2.50000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAB5 25000.00000000 PA USD 25656.25000000 0.001317185833 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N OVINTIV INC. N/A 69047Q102 17736.00000000 NS USD 558151.92000000 0.028655388129 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AV3 1100000.00000000 PA USD 1196250.00000000 0.061415193286 Long DBT CORP CA N 2 2025-02-01 Fixed 3.90000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAU2 1500000.00000000 PA USD 2096998.50000000 0.107659409152 Long DBT CORP US N 2 2039-06-15 Fixed 6.75000000 N N N N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479AP5 25000.00000000 PA USD 26375.00000000 0.001354086288 Long DBT CORP US Y 2 2027-03-15 Fixed 6.87500000 N N N N N N HAWAIIAN ELECTRIC INDUSTRIES, INC. JJ8FWOCWCV22X7GUPJ23 419870100 16945.00000000 NS USD 716434.60000000 0.036781583645 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179S5M5 51643.51300000 PA USD 55254.17000000 0.002836736075 Long ABS-MBS USGA US N 2 2047-05-20 Fixed 4.00000000 N N N N N N APOLLO AVIATION N/A 00038RAA4 270052.92000000 PA USD 264056.29000000 0.013556587744 Long ABS-MBS CORP US Y 2 2039-10-16 Fixed 3.37600000 N N N N N N AIMCO CLO LTD N/A 00140NAA8 250000.00000000 PA USD 250455.00000000 0.012858300718 Long ABS-MBS CORP US Y 2 2031-10-15 Floating 1.56375000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DH0 1078000.00000000 PA USD 1193482.91000000 0.061273131537 Long DBT CORP US N 2 2027-04-01 Fixed 3.62500000 N N N N N N NewMarket Corporation 54930082CG88ERDREQ47 651587107 2015.00000000 NS USD 648789.70000000 0.033308710409 Long EC CORP US N 1 N N N COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 5493006IEVQEFQO40L83 192446102 21014.00000000 NS USD 1455429.64000000 0.074721414968 Long EC CORP US N 1 N N N GOLDEN ENTERTAINMENT, INC. 549300P8YYCKQVJ0Y638 38101JAC0 134559.59000000 PA USD 133550.39000000 0.006856445571 Long DBT CORP US N 2 2024-10-20 Floating 3.75000000 N N N N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 104219.00000000 NS USD 6963913.58000000 0.357525683215 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVS99 132963.93900000 PA USD 145854.16000000 0.007488118226 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDC3 1196000.00000000 PA USD 1236603.00000000 0.063486906803 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N THERMO FISHER SCIENTIFIC INC. HCHV7422L5HDJZCRFL38 883556102 14806.00000000 NS USD 7469182.82000000 0.383466087007 Long EC CORP US N 1 N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 140000.00000000 PA USD 145600.00000000 0.007475069711 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N FLATIRON CLO LTD N/A 33883JAB7 286000.00000000 PA USD 286351.21000000 0.014701203686 Long ABS-MBS CORP US Y 2 2032-11-16 Floating 1.47588000 N N N N N N DOLLAR GENERAL CORPORATION OPX52SQVOZI8IVSWYU66 256677105 14659.00000000 NS USD 3172061.01000000 0.162852865242 Long EC CORP US N 1 N N N SBA TOWER TRUST N/A 78403DAR1 74000.00000000 PA USD 76669.45000000 0.003936191507 Long DBT CORP US Y 2 2052-07-15 Fixed 2.32800000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZX4 968000.00000000 PA USD 1029791.31000000 0.052869243342 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AA7 660000.00000000 PA USD 686400.00000000 0.035239614354 Long DBT CORP US Y 2 2028-09-01 Fixed 5.50000000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00914AAA0 295000.00000000 PA USD 321856.51000000 0.016524037427 Long DBT CORP US N 2 2024-02-01 Fixed 4.25000000 N N N N N N Cooperatieve Rabobank U.A. DG3RU1DBUFHT4ZF9WN62 21684AAC0 530000.00000000 PA USD 591448.73000000 0.030364838513 Long DBT CORP NL N 2 2025-08-04 Fixed 4.37500000 N N N N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523AH3 4341000.00000000 PA USD 5040760.52000000 0.258791458012 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JBA5 623000.00000000 PA USD 623034.89000000 0.031986464529 Long DBT CORP US N 2 2021-09-01 Fixed 4.00000000 N N N N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 785592AX4 335000.00000000 PA USD 385668.75000000 0.019800142801 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N NXP Semiconductors N.V. 724500M9BY5293JDF951 N6596X109 1905.00000000 NS USD 391896.60000000 0.020119879153 Long EC CORP NL N 1 N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 875000.00000000 PA USD 942812.50000000 0.048403771720 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N DT MIDSTREAM, INC. N/A 23345MAA5 40000.00000000 PA USD 40550.00000000 0.002081827450 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N CEDAR FUNDING LTD N/A 15033TAB1 250000.00000000 PA USD 250088.25000000 0.012839471859 Long ABS-MBS CORP US Y 2 2032-10-25 Floating 1.44575000 N N N N N N MATCH GROUP HOLDINGS II, LLC N/A 57665RAL0 25000.00000000 PA USD 25375.00000000 0.001302746524 Long DBT CORP US Y 2 2030-08-01 Fixed 4.12500000 N N N N N Government National Mortgage Association 2 N/A 36179SUU9 595511.18000000 PA USD 628618.41000000 0.032273121131 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N ILLUMINA, INC. SQ95QG8SR5Q56LSNF682 452327109 6245.00000000 NS USD 2955196.45000000 0.151719089802 Long EC CORP US N 1 N N N VALERO ENERGY CORPORATION 549300XTO5VR8SKV1V74 91913YAY6 41000.00000000 PA USD 43410.19000000 0.002228668931 Long DBT CORP US N 2 2025-04-15 Fixed 2.85000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBJ9 1648000.00000000 PA USD 1685042.10000000 0.086509664591 Long DBT CORP US Y 2 2041-02-15 Fixed 3.50000000 N N N N N N DRYDEN CLO LTD N/A 26246EAC2 250000.00000000 PA USD 250210.00000000 0.012845722476 Long ABS-MBS CORP US Y 2 2032-01-18 Floating 1.43420000 N N N N N N TERRIER MEDIA BUYER, INC. N/A 88146LAA1 230000.00000000 PA USD 248400.00000000 0.012752797502 Long DBT CORP US Y 2 2027-12-15 Fixed 8.87500000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 035240AV2 3100000.00000000 PA USD 3447550.30000000 0.176996420513 Long DBT CORP US N 2 2030-06-01 Fixed 3.50000000 N N N N N N EDWARDS LIFESCIENCES CORPORATION YA13X31F3V31L8TMPR58 28176E108 11297.00000000 NS USD 1170030.29000000 0.060069079549 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F8UP0 32879.81900000 PA USD 35439.91000000 0.001819476633 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N BX TRUST N/A 12433WAG6 90293.07000000 PA USD 67931.99000000 0.003487612368 Long ABS-MBS CORP US Y 2 2037-09-15 Floating 2.69800000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AM3 510000.00000000 PA USD 554625.00000000 0.028474316887 Long DBT CORP US Y 2 2025-04-01 Fixed 7.75000000 N N N N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 529043AE1 73000.00000000 PA USD 74366.27000000 0.003817946788 Long DBT CORP US N 2 2030-09-15 Fixed 2.70000000 N N N N N N HANCOCK WHITNEY CORPORATION 549300GRNBWY8HIICT41 410120109 2355.00000000 NS USD 104656.20000000 0.005373024661 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WH3U4 46452.21000000 PA USD 48926.34000000 0.002511866773 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 550241AA1 60000.00000000 PA USD 60675.00000000 0.003115040211 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YHKC3 10311.25200000 PA USD 11135.70000000 0.000571704215 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7RM3 22858.42200000 PA USD 24958.20000000 0.001281348110 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N UNITI GROUP LP N/A 91327AAA0 780000.00000000 PA USD 833625.00000000 0.042798111183 Long DBT CORP US Y 2 2025-02-15 Fixed 7.87500000 N N N N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 72650RBF8 1172000.00000000 PA USD 1256316.02000000 0.064498968607 Long DBT CORP US N 2 2024-11-01 Fixed 3.60000000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AG2 438000.00000000 PA USD 462697.51000000 0.023754781199 Long DBT CORP US N 2 2023-12-01 Fixed 3.87500000 N N N N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 00790RAA2 795000.00000000 PA USD 829781.25000000 0.042600773963 Long DBT CORP US Y 2 2027-09-30 Fixed 5.00000000 N N N N N N CITIZENS FINANCIAL GROUP, INC. 2138004JDDA4ZQUPFW65 174610105 63211.00000000 NS USD 2899488.57000000 0.148859060362 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132J2LR2 29000.38000000 PA USD 30896.17000000 0.001586202091 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N HEALTHCARE REALTY TRUST INCORPORATED 549300CB86LH2IOKHH22 421946104 13980.00000000 NS USD 422196.00000000 0.021675443214 Long EC CORP US N 1 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAJ7 255000.00000000 PA USD 265139.82000000 0.013612215919 Long DBT CORP CA N 2 2044-12-01 Fixed 5.65000000 N N N N N N Government National Mortgage Association 2 N/A 3617M76V5 9737.93500000 PA USD 10301.45000000 0.000528874017 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 13617.00000000 NS USD 7192635.57000000 0.369268216318 Long EC CORP US N 1 N N N VIATRIS INC. 254900ZZTSW7NL773X71 91533BAE0 90000.00000000 PA USD 95576.58000000 0.004906879109 Long DBT CORP US Y 2 2040-06-22 Fixed 3.85000000 N N N N N N NUTANIX, INC. 549300X7J6E8TKVIXW09 67059N108 13588.00000000 NS USD 519333.36000000 0.026662452400 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORPORATION X2MT1W32SPAZ9WSKLE78 165167DF1 525000.00000000 PA USD 553875.00000000 0.028435812064 Long DBT CORP US Y 2 2026-02-01 Fixed 5.50000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAT6 200000.00000000 PA USD 215060.40000000 0.011041150289 Long DBT NUSS SA Y 2 2030-10-22 Fixed 3.25000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBJ8 224000.00000000 PA USD 260131.20000000 0.013355074547 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 45000.00000000 PA USD 47250.00000000 0.002425803872 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CE5 2550000.00000000 PA USD 2742231.75000000 0.140785532257 Long DBT CORP GB N 2 2022-12-15 Fixed 6.12500000 N N N N N N MELCO RESORTS FINANCE LIMITED N/A 58547DAD1 40000.00000000 PA USD 42100.00000000 0.002161404085 Long DBT CORP KY Y 2 2029-12-04 Fixed 5.37500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DJ1 25000.00000000 PA USD 28250.00000000 0.001450348347 Long DBT CORP US N 2 2040-03-15 Fixed 6.20000000 N N N N N N CALIFORNIA RESOURCES CORP N/A GHH423000 188.00000000 NS USD 5666.32000000 0.000290907534 Long EC CORP US N 2 N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAJ7 2439000.00000000 PA USD 3323186.28000000 0.170611601014 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55817EAA4 324000.00000000 PA USD 324098.61000000 0.016639146313 Long ABS-MBS CORP US Y 2 2032-07-15 Floating 1.48375000 N N N N N N PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 35000.00000000 PA USD 36137.50000000 0.001855290739 Long DBT CORP US Y 2 2028-08-15 Fixed 4.50000000 N N N N N N GRAY TELEVISION, INC. 529900TM5726KDN7UU35 389375AL0 140000.00000000 PA USD 139125.00000000 0.007142644736 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N KINDER MORGAN ENERGY PARTNERS, L.P. 549300PDHUGWPWGOT525 494550BM7 97000.00000000 PA USD 100758.75000000 0.005172930496 Long DBT CORP US N 2 2023-02-15 Fixed 3.45000000 N N N N N N HILTON WORLDWIDE HOLDINGS INC. 549300HVGPK36ICB0B89 43300A203 27020.00000000 NS USD 3259152.40000000 0.167324116694 Long EC CORP US N 1 N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAC7 20000.00000000 PA USD 20550.00000000 0.001055032160 Long DBT CORP US Y 2 2023-01-31 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FSGQ0 31057.23200000 PA USD 34455.29000000 0.001768926474 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 22304LAA8 47000.00000000 PA USD 48762.50000000 0.002503455266 Long DBT CORP US Y 2 2025-05-15 Fixed 7.50000000 N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAM4 255000.00000000 PA USD 267750.00000000 0.013746221945 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N VERTICAL U.S. NEWCO INC. 549300C2AFWPAYWS5574 92537RAA7 725000.00000000 PA USD 763062.50000000 0.039175449050 Long DBT CORP US Y 2 2027-07-15 Fixed 5.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F012478 1200000.00000000 PA USD 1214625.00000000 0.062358561459 Long ABS-MBS USGSE US N 2 2036-07-25 Fixed 1.50000000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAE0 210000.00000000 PA USD 211549.38000000 0.010860895349 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N BFLD TRUST N/A 05553JAA6 139000.00000000 PA USD 140737.50000000 0.007225430106 Long ABS-MBS CORP US Y 2 2022-11-15 Floating 2.15100000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 15574.00000000 NS USD 1754255.36000000 0.090063057060 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 9128285W6 370000.00000000 PA USD 453139.92000000 0.023264096779 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 390000.00000000 PA USD 362212.50000000 0.018595904449 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CR4 30000.00000000 PA USD 30262.50000000 0.001553669623 Long DBT CORP US N 2 2026-08-15 Fixed 3.20000000 N N N N N N LABORATORY CORPORATION OF AMERICA HOLDINGS OZ7UA8IXAIFILY2VZH07 50540R409 4114.00000000 NS USD 1134846.90000000 0.058262772592 Long EC CORP US N 1 N N N DUNKIN BRANDS N/A 233046AE1 5050350.00000000 PA USD 5112789.04000000 0.262489385266 Long ABS-MBS CORP US Y 2 2047-11-20 Fixed 3.62900000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBC4 200000.00000000 PA USD 217761.80000000 0.011179839529 Long DBT NUSS QA Y 2 2025-04-16 Fixed 3.40000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AP3 2514000.00000000 PA USD 2820532.02000000 0.144805449679 Long DBT CORP CH Y 2 2031-04-01 Fixed 4.19400000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBC3 605000.00000000 PA USD 651131.25000000 0.033428925035 Long DBT CORP US Y 2 2026-03-15 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H7BY2 34198.10100000 PA USD 37732.29000000 0.001937166882 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 40000.00000000 PA USD 42488.12000000 0.002181330074 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N PEACHTREE CORNERS FUNDING TRUST N/A 70466WAA7 500000.00000000 PA USD 547175.50000000 0.028091861311 Long DBT CORP US Y 2 2025-02-15 Fixed 3.97600000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAE0 113000.00000000 PA USD 120768.75000000 0.006200239184 Long DBT CORP US N 2 2023-07-15 Fixed 4.50000000 N N N N N N TERRAFORM POWER OPERATING, LLC 5493000S2OLR3UT5BE13 88104LAE3 15000.00000000 PA USD 15881.25000000 0.000815339635 Long DBT CORP US Y 2 2028-01-31 Fixed 5.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 4500000.00000000 PA USD 4375111.50000000 0.224617194083 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7TY9 698905.10700000 PA USD 747520.34000000 0.038377518216 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AJ4 587000.00000000 PA USD 590738.02000000 0.030328350829 Long DBT CORP US Y 2 2032-01-07 Fixed 2.77500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAY8 310000.00000000 PA USD 296041.32000000 0.015198691651 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBL8 2543000.00000000 PA USD 2683185.42000000 0.137754107580 Long DBT CORP GB N 2 2026-05-07 Fixed 2.85200000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBT7 6505000.00000000 PA USD 6478573.44000000 0.332608434724 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N MAGNETITE CLO, LIMITED N/A 55955KAA2 280000.00000000 PA USD 279888.00000000 0.014369384007 Long ABS-MBS CORP US Y 2 2034-01-15 Floating 1.18000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBT8 45000.00000000 PA USD 46181.25000000 0.002370934499 Long DBT CORP US Y 2 2032-01-15 Fixed 4.00000000 N N N N N N MATTEL, INC. 549300VELLG24KHTJ564 577081AW2 8000.00000000 PA USD 9140.00000000 0.000469245447 Long DBT CORP US N 2 2041-11-01 Fixed 5.45000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DL6 410000.00000000 PA USD 487387.50000000 0.025022359471 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 49327.00000000 NS USD 4115844.88000000 0.211306506869 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU68 32403.32700000 PA USD 33908.70000000 0.001740864672 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022675 4650000.00000000 PA USD 4811296.88000000 0.247010848772 Long ABS-MBS USGSE US N 2 2051-07-25 Fixed 2.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019579AA9 33000.00000000 PA USD 33000.00000000 0.001694212228 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXJ7 49322.50100000 PA USD 51508.42000000 0.002644430152 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 2.50000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAB9 10000.00000000 PA USD 10150.00000000 0.000521098609 Long DBT CORP US Y 2 2027-10-15 Fixed 4.25000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBF7 564000.00000000 PA USD 552335.35000000 0.028356766795 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 620000.00000000 PA USD 695581.10000000 0.035710969866 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BN6 310000.00000000 PA USD 313100.00000000 0.016074480265 Long DBT CORP US Y 2 2029-05-01 Fixed 4.87500000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331C140 1000.00000000 NS USD 101370.00000000 0.005204311927 Long EP CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912810SX7 92947000.00000000 PA USD 99308060.31000000 5.098452429553 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 51761.00000000 NS USD 7398199.73000000 0.379821831883 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DE2 16000.00000000 PA USD 20420.00000000 0.001048357991 Long DBT CORP US N 2 2031-09-15 Fixed 7.87500000 N N N N N N Government National Mortgage Association 2 N/A 3617M76Y9 8329.03500000 PA USD 9037.22000000 0.000463968746 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CX1 1150000.00000000 PA USD 1588853.80000000 0.081571379921 Long DBT CORP US N 2 2060-05-01 Fixed 5.93000000 N N N N N N BOYD GAMING CORPORATION 254900787YGRYS2A1Z35 103304BU4 445000.00000000 PA USD 460575.00000000 0.023645812035 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 336000.00000000 PA USD 298812.86000000 0.015340981862 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAF0 780000.00000000 PA USD 767325.00000000 0.039394284797 Long DBT CORP LU Y 2 2028-01-15 Fixed 5.00000000 N N N N N N CDK GLOBAL, INC. 5493000L10CYRTHIJ385 12508EAJ0 20000.00000000 PA USD 21775.00000000 0.001117923372 Long DBT CORP US Y 2 2029-05-15 Fixed 5.25000000 N N N N N N MESQUITE ENERGY INC N/A 59073XAE5 49049.00000000 PA USD 166766.60000000 0.008561757970 Long DBT CORP US Y 2 2023-07-15 Fixed 15.00000000 N N N N N MESQUITE ENERGY INC N/A XXXX N N N VLS COMMERCIAL MORTGAGE TRUST N/A 92858TAA4 285000.00000000 PA USD 286197.00000000 0.014693286581 Long ABS-MBS CORP US Y 2 2042-10-10 Fixed 2.13000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332AY8 49000.00000000 PA USD 53507.41000000 0.002747057828 Long DBT CORP US N 2 2025-04-15 Fixed 3.62500000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAN1 250000.00000000 PA USD 265614.75000000 0.013636598713 Long DBT CORP US N 2 2028-08-09 Fixed 4.68200000 N N N N N N SILVER AIRCRAFT LEASE INVESTMENT LTD N/A 827304AA4 244115.15000000 PA USD 239334.64000000 0.012287384054 Long ABS-MBS CORP US Y 2 2044-07-15 Fixed 3.96700000 N N N N N N Government National Mortgage Association 2 N/A 36179SYT8 278099.83900000 PA USD 297542.98000000 0.015275786522 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 322292.00000000 NS USD 44141112.32000000 2.266194311403 Long EC CORP US N 1 N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BL3 2482000.00000000 PA USD 2655836.80000000 0.136350035870 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 56756.00000000 NS USD 4417887.04000000 0.226813280233 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 50000.00000000 PA USD 49312.50000000 0.002531692137 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAE7 255000.00000000 PA USD 299306.25000000 0.015366312389 Long DBT CORP BM Y 2 2025-05-15 Fixed 13.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFL34 51778.97100000 PA USD 54426.90000000 0.002794264228 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 2.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CH6 355000.00000000 PA USD 362543.75000000 0.018612910746 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N DOLYA HOLDCO 18 DESIGNATED ACTIVITY COMPANY 635400ZZNJSEA4CAJR23 92770QAA5 430000.00000000 PA USD 438600.00000000 0.022517620710 Long DBT CORP IE Y 2 2028-07-15 Fixed 5.00000000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 88606WAA0 251744.61000000 PA USD 253722.07000000 0.013026031322 Long ABS-MBS CORP US Y 2 2032-05-17 Fixed 4.21200000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NAX9 1075000.00000000 PA USD 1224377.70000000 0.062859262780 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLK9 558144.39400000 PA USD 580183.10000000 0.029786463722 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 159000.00000000 PA USD 177285.00000000 0.009101770149 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N TELEDYNE TECHNOLOGIES INCORPORATED 549300VSMO9KYQWDND94 879360105 9611.00000000 NS USD 4025375.13000000 0.206661811209 Long EC CORP US N 1 N N N ARAMARK SERVICES, INC. 42YMHYH0XMHJEXDUB065 038522AQ1 430000.00000000 PA USD 449350.00000000 0.023069523179 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 6263.00000000 NS USD 362064.03000000 0.018588282035 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 123948.00000000 NS USD 6944806.44000000 0.356544727147 Long EC CORP US N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 311000.00000000 PA USD 313784.69000000 0.016109632089 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N EMERSON ELECTRIC CO. FGLT0EWZSUIRRITFOA30 291011104 46876.00000000 NS USD 4511346.24000000 0.231611453552 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAY7 1260000.00000000 PA USD 1272600.00000000 0.065334984306 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N CONTINENTAL RESOURCES, INC. XXRTID9RYWOZ0UPIVR53 212015AT8 485000.00000000 PA USD 579575.00000000 0.029755244011 Long DBT CORP US Y 2 2031-01-15 Fixed 5.75000000 N N N N N N SYMPHONY CLO, LTD. N/A 87190GAC5 250000.00000000 PA USD 249690.75000000 0.012819064303 Long ABS-MBS CORP US Y 2 2033-04-20 Floating 1.18924000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AJ6 2200000.00000000 PA USD 2298419.20000000 0.118000300456 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227FAG5 225000.00000000 PA USD 225913.61000000 0.011598351535 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 1.77500000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBE1 510000.00000000 PA USD 530400.00000000 0.027230611092 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AJQ2 320408.63100000 PA USD 349547.48000000 0.017945685305 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N SEMTECH CORPORATION 549300J7WUY317SW6O61 816850101 3262.00000000 NS USD 224425.60000000 0.011521957452 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36180NCL7 33845.93100000 PA USD 36382.15000000 0.001867851013 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AA7 820000.00000000 PA USD 869200.00000000 0.044624523305 Long DBT CORP US Y 2 2026-07-01 Fixed 7.75000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAD5 797000.00000000 PA USD 871837.50000000 0.044759931934 Long DBT CORP US N 2 2024-08-15 Fixed 4.25000000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AE1 605000.00000000 PA USD 639787.50000000 0.032846539581 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAN8 280000.00000000 PA USD 407414.56000000 0.020916567565 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14856CAA7 278604.56000000 PA USD 277605.48000000 0.014252199967 Long ABS-MBS CORP US Y 2 2043-06-15 Fixed 4.12500000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CJ2 295000.00000000 PA USD 284306.25000000 0.014596215921 Long DBT CORP US N 2 2046-04-15 Fixed 4.40000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227FAE0 305000.00000000 PA USD 306047.92000000 0.015712428139 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 1.45500000 N N N N N N MAGNETITE CLO, LIMITED N/A 55954PAN4 250000.00000000 PA USD 249808.55000000 0.012825112127 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 1.20825000 N N N N N N PROLOGIS, INC. 529900DFH19P073LZ636 74340W103 2674.00000000 NS USD 319623.22000000 0.016409380844 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36178DZK0 161631.01200000 PA USD 177217.43000000 0.009098301122 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403DGV5 461466.07200000 PA USD 541458.27000000 0.027798340069 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N HUDSON PACIFIC PROPERTIES, L.P. 5493007NTUGLGZ8T3526 44409MAB2 400000.00000000 PA USD 461190.00000000 0.023677385991 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AG4 234463.79000000 PA USD 234691.22000000 0.012048991965 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 1.52300000 N N N N N N WYNN LAS VEGAS, LLC 2549002X45DR4UI7NA62 983130AV7 255000.00000000 PA USD 274443.75000000 0.014089877494 Long DBT CORP US Y 2 2025-03-01 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CCE9 32355200.00000000 PA USD 32466421.00000000 1.666818408391 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 2905000.00000000 PA USD 3297175.00000000 0.169276188024 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZQ9 329000.00000000 PA USD 360320.80000000 0.018498785017 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N AUTONATION, INC. N/A 05329WAQ5 32000.00000000 PA USD 37868.51000000 0.001944160385 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVXG7 124861.60900000 PA USD 134572.88000000 0.006908939967 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAU1 367000.00000000 PA USD 385707.83000000 0.019802149159 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 205000.00000000 PA USD 222154.61000000 0.011405365360 Long DBT CORP GB N 2 2024-03-14 Fixed 4.25000000 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBE2 64000.00000000 PA USD 67322.24000000 0.003456307947 Long ABS-MBS CORP US Y 2 2023-07-05 Fixed 5.35030000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAS9 1063000.00000000 PA USD 1245038.75000000 0.063919996221 Long DBT CORP US N 2 2029-02-15 Fixed 4.80000000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAH0 118000.00000000 PA USD 122853.34000000 0.006307261543 Long DBT CORP US N 2 2023-06-15 Fixed 3.12500000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AP6 350000.00000000 PA USD 366187.50000000 0.018799980013 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BM2 40000.00000000 PA USD 41000.00000000 0.002104930344 Long DBT CORP CA Y 2 2025-03-15 Fixed 7.50000000 N N N N N Wynn Macau, Limited 254900NMDQ8ENTHU1I31 98313RAD8 310000.00000000 PA USD 322400.00000000 0.016551940075 Long DBT CORP KY Y 2 2027-10-01 Fixed 5.50000000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AG6 45000.00000000 PA USD 46800.00000000 0.002402700978 Long DBT CORP NL Y 2 2029-03-31 Fixed 4.12500000 N N N N N N C&S GROUP ENTERPRISES LLC N/A 12467AAF5 110000.00000000 PA USD 109175.00000000 0.005605018789 Long DBT CORP US Y 2 2028-12-15 Fixed 5.00000000 N N N N N N ARCOSA, INC. 549300WFHLTCZV7D6V29 039653AA8 25000.00000000 PA USD 25312.50000000 0.001299537788 Long DBT CORP US Y 2 2029-04-15 Fixed 4.37500000 N N N N N N ENDEAVOR ENERGY RESOURCES, L.P. 549300WY5QI80P9WHD46 29260FAE0 295000.00000000 PA USD 313437.50000000 0.016091807436 Long DBT CORP US Y 2 2028-01-30 Fixed 5.75000000 N N N N N N DARDEN RESTAURANTS, INC. CY1NFSCCB5GUXC7WZC70 237194105 9171.00000000 NS USD 1338874.29000000 0.068737490747 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 21H030674 2550000.00000000 PA USD 2660367.19000000 0.136582625025 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.00000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BG6 350000.00000000 PA USD 409062.50000000 0.021001172416 Long DBT CORP PA Y 2 2026-02-01 Fixed 10.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETMS2 332625.52400000 PA USD 367084.22000000 0.018846017407 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 21H020675 4900000.00000000 PA USD 4994171.88000000 0.256399608206 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYUS4 167795.93000000 PA USD 182885.37000000 0.009389291826 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N CSMC TRUST N/A 12690CAJ2 100000.00000000 PA USD 86698.00000000 0.004451054902 Long ABS-MBS CORP US Y 2 2036-04-15 Fixed 4.78200000 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 1473.00000000 NS USD 104833.41000000 0.005382122581 Long EC CORP US N 1 N N N ANTERO RESOURCES CORPORATION APVBKPOULHUX7YZLKU17 03674XAJ5 430000.00000000 PA USD 439675.00000000 0.022572810957 Long DBT CORP US N 2 2025-03-01 Fixed 5.00000000 N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604103 185615.00000000 NS USD 2498377.90000000 0.128266133025 Long EC CORP US N 1 N N N EQUITABLE HOLDINGS, INC 549300FIBAKMNHPZ4009 054561AC9 38000.00000000 PA USD 40136.89000000 0.002060618480 Long DBT CORP US N 2 2023-04-20 Fixed 3.90000000 N N N N N N CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED 549300PXR5FKNXF0OH19 225433AH4 670000.00000000 PA USD 696615.75000000 0.035764088553 Long DBT CORP GG N 2 2022-09-15 Fixed 3.80000000 N N N N N N TRITON WATER HOLDINGS, INC. N/A 89680EAA7 20000.00000000 PA USD 20125.00000000 0.001033212760 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N S&P 500 EMINI FUTURE SEP21 N/A N/A 193.00000000 NC USD 576334.19000000 0.029588861589 N/A DE US N 1 XCME N/A Long S&P 500 Future (e-Mini) Sep 2021 ESU21 2021-09-17 40808655.81000000 USD 576334.19000000 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAE1 470000.00000000 PA USD 472350.00000000 0.024250337762 Long DBT CORP FR Y 2 2029-01-15 Fixed 5.12500000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AD4 430000.00000000 PA USD 449887.50000000 0.023097118302 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N EATON VANCE CLO LTD N/A 27829PAA4 310000.00000000 PA USD 310414.47000000 0.015936605788 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 1.55375000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAB7 510000.00000000 PA USD 539325.00000000 0.027688818490 Long DBT CORP GB Y 2 2025-10-30 Fixed 8.50000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAL4 10000.00000000 PA USD 9900.00000000 0.000508263668 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 12254.00000000 NS USD 2695022.22000000 0.138361806104 Long EC CORP US N 1 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAM0 510000.00000000 PA USD 549525.00000000 0.028212484088 Long DBT CORP CA N 2 2027-10-15 Fixed 5.12500000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95001RAX7 155000.00000000 PA USD 180396.75000000 0.009261526662 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.30200000 N N N N N N PENINSULA PACIFIC ENTERTAINMENT, LLC 549300LWV74H4IE3FG45 70715XAA4 20000.00000000 PA USD 21475.00000000 0.001102521442 Long DBT CORP US Y 2 2027-11-15 Fixed 8.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 5656000.00000000 PA USD 6324041.47000000 0.324674799776 Long DBT CORP IT Y 2 2026-01-15 Fixed 5.71000000 N N N N N N LEGENDS HOSPITALITY HOLDING COMPANY, LLC N/A 52473NAA6 25000.00000000 PA USD 26062.50000000 0.001338042612 Long DBT CORP US Y 2 2026-02-01 Fixed 5.00000000 N N N N N N NIELSEN FINANCE LLC UJ76Y189LDMPCOCW7204 65409QBF8 335000.00000000 PA USD 364312.50000000 0.018703717955 Long DBT CORP US Y 2 2030-10-01 Fixed 5.87500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AF2 20000.00000000 PA USD 21450.00000000 0.001101237948 Long DBT CORP US N 2 2023-05-01 Fixed 4.75000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AQ1 578000.00000000 PA USD 594617.50000000 0.030527522419 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N ACTIVISION BLIZZARD, INC. 549300TPQQDBP9GNOF40 00507V109 32182.00000000 NS USD 3071450.08000000 0.157687523789 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS PARENT, INC. N/A 35909D109 1791.00000000 NS USD 47282.40000000 0.002427467281 Long EC CORP US N 1 N N N REAL HERO MERGER SUB 2, INC. N/A 75602BAA7 15000.00000000 PA USD 15562.50000000 0.000798975085 Long DBT CORP US Y 2 2029-02-01 Fixed 6.25000000 N N N N N N Atlas LuxCo 4 S.a r.l. 549300ONXPZT3KQZDR65 049362AA4 22000.00000000 PA USD 21972.50000000 0.001128062975 Long DBT CORP LU Y 2 2028-06-01 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BC20 247999.28800000 PA USD 262062.51000000 0.013454227548 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AG2 30000.00000000 PA USD 30337.50000000 0.001557520105 Long DBT CORP US Y 2 2029-03-15 Fixed 3.75000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CQ3 20000.00000000 PA USD 19575.00000000 0.001004975890 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BM1 133000.00000000 PA USD 136771.88000000 0.007021836109 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WN2K7 356985.53000000 PA USD 390110.06000000 0.020028158610 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 37786.00000000 NS USD 4380530.98000000 0.224895428910 Long EC CORP US N 1 N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 1190000.00000000 PA USD 1306025.00000000 0.067051015934 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AR9 795000.00000000 PA USD 832762.50000000 0.042753830636 Long DBT CORP US Y 2 2029-02-01 Fixed 6.00000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAD2 445000.00000000 PA USD 474481.25000000 0.024359755636 Long DBT CORP US Y 2 2025-05-01 Fixed 6.87500000 N N N N N N Government National Mortgage Association 2 N/A 3617M76W3 13106.80800000 PA USD 14109.49000000 0.000724377893 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N Government National Mortgage Association 2 N/A 21H030682 5650000.00000000 PA USD 5892111.31000000 0.302499607080 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.00000000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851AP4 339000.00000000 PA USD 472181.91000000 0.024241708061 Long DBT CORP US N 2 2039-10-15 Fixed 6.00000000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCC7 1412000.00000000 PA USD 1542683.42000000 0.079201003485 Long DBT CORP US Y 2 2030-07-15 Fixed 3.95000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780099CH8 3200000.00000000 PA USD 3554291.20000000 0.182476473182 Long DBT CORP GB N 2 2024-05-28 Fixed 5.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128285Z9 900000.00000000 PA USD 949500.00000000 0.048747106395 Long DBT UST US N 2 2024-01-31 Fixed 2.50000000 N N N N N N CENT CLO LIMITED N/A 19737LAC7 310000.00000000 PA USD 309280.18000000 0.015878371606 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 1.38750000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AD4 1265000.00000000 PA USD 1622362.50000000 0.083291708688 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N POLARIS INC. 549300QJSN8UVWN1EI78 731068102 4680.00000000 NS USD 640972.80000000 0.032907392604 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAQ6 191000.00000000 PA USD 205373.90000000 0.010543847661 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665205 15049.00000000 NS USD 696166.74000000 0.035741036486 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AE8 510000.00000000 PA USD 552712.50000000 0.028376129587 Long DBT CORP US N 2 2027-05-15 Fixed 5.37500000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AP0 8000.00000000 PA USD 15163.28000000 0.000778479224 Long DBT CORP US N 2 2023-10-15 Fixed 1.62500000 N N N N N ON SEMICONDUCTOR CORPORATION USD XXXX N N N Government National Mortgage Association 2 N/A 36179MX47 1898976.31900000 PA USD 2028534.15000000 0.104144465547 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 57118.00000000 NS USD 1179486.70000000 0.060554569412 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVK77 115879.54500000 PA USD 126681.49000000 0.006503797863 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N SYMPHONY CLO, LTD. N/A 87167NAC9 250000.00000000 PA USD 250278.50000000 0.012849239250 Long ABS-MBS CORP US Y 2 2034-01-15 Floating 1.50375000 N N N N N N RADIATE HOLDCO, LLC 5493000GQJ5RDX9DNJ71 75026JAC4 430000.00000000 PA USD 445050.00000000 0.022848762192 Long DBT CORP US Y 2 2026-09-15 Fixed 4.50000000 N N N N N N IPALCO ENTERPRISES INC 5493000YFVK2DZX0JV43 462613AM2 136000.00000000 PA USD 146200.00000000 0.007505873570 Long DBT CORP US N 2 2024-09-01 Fixed 3.70000000 N N N N N N BX TRUST N/A 05608BAJ9 113000.00000000 PA USD 112648.49000000 0.005783346948 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 1.67288000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264AAZ8 110000.00000000 PA USD 130142.76000000 0.006681498650 Long DBT CORP US N 2 2050-04-15 Fixed 4.50000000 N N N N N N TRANSOCEAN POSEIDON LIMITED N/A 89383JAA6 405000.00000000 PA USD 405000.00000000 0.020792604623 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.87500000 N N N N N N FLATIRON CLO LTD N/A 33883PAC1 250000.00000000 PA USD 250024.75000000 0.012836211784 Long ABS-MBS CORP US Y 2 2034-07-19 Floating 0.00000000 N N N N N N VIATRIS INC. 254900ZZTSW7NL773X71 91533BAD2 1406000.00000000 PA USD 1421011.86000000 0.072954414248 Long DBT CORP US Y 2 2030-06-22 Fixed 2.70000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 245000.00000000 PA USD 246837.50000000 0.012672579120 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N TERRENO REALTY CORPORATION N/A 88146M101 906.00000000 NS USD 58455.12000000 0.003001072094 Long EC CORP US N 1 N N N SS&C TECHNOLOGIES HOLDINGS, INC. 529900POY8H7NPPNKK71 78467J100 20409.00000000 NS USD 1470672.54000000 0.075503981864 Long EC CORP US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 550000.00000000 PA USD 575188.90000000 0.029530062670 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N CIGNA CORPORATION 549300VIWYMSIGT1U456 125523AK6 1000000.00000000 PA USD 1289017.00000000 0.066177829220 Long DBT CORP US N 2 2048-12-15 Fixed 4.90000000 N N N N N N LEVI STRAUSS & CO. MB0UERO0RDFKU8258G77 52736RBJ0 45000.00000000 PA USD 44718.75000000 0.002295850093 Long DBT CORP US Y 2 2031-03-01 Fixed 3.50000000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAA7 400000.00000000 PA USD 436666.40000000 0.022418350142 Long DBT CORP US N 2 2024-04-01 Fixed 4.60000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AL5 45000.00000000 PA USD 47250.00000000 0.002425803872 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N DG Investment Intermediate Holdings 2, Inc 549300AE79DEGS4AGL59 23344MAD0 865.80000000 PA USD 868.33000000 0.000044579857 Long DBT CORP US N 2 2028-03-17 Floating 4.50000000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAE3 860000.00000000 PA USD 895475.00000000 0.045973475618 Long DBT CORP LU Y 2 2026-05-15 Fixed 7.50000000 N N N N N N THE GEO GROUP, INC. N/A 36162JAB2 85000.00000000 PA USD 69275.00000000 0.003556562185 Long DBT CORP US N 2 2026-04-15 Fixed 6.00000000 N N N N N N Reynolds American Inc. 02S2RPPVO9RP4NEU2740 761713BA3 120000.00000000 PA USD 144973.68000000 0.007442914590 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAL7 52000.00000000 PA USD 54535.00000000 0.002799814057 Long DBT CORP US N 2 2023-03-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 2 N/A 36202FPF7 76008.50900000 PA USD 82734.35000000 0.004247562045 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 350392AA4 30000.00000000 PA USD 29625.00000000 0.001520940523 Long DBT CORP US Y 2 2029-03-01 Fixed 6.00000000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55821FAA5 320000.00000000 PA USD 320832.32000000 0.016471455753 Long ABS-MBS CORP US Y 2 2034-04-19 Floating 1.33700000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287YCS6 1050000.00000000 PA USD 1067508.75000000 0.054805647829 Long DBT CORP US N 2 2022-03-15 Fixed 3.45000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAU3 200000.00000000 PA USD 240487.40000000 0.012346566481 Long DBT NUSS SA Y 2 2060-04-22 Fixed 4.50000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032674 17350000.00000000 PA USD 18263585.94000000 0.937648201137 Long ABS-MBS USGSE US N 2 2051-07-25 Fixed 3.50000000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 58013MFQ2 1586000.00000000 PA USD 1781978.85000000 0.091486374508 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N NSG HOLDINGS LLC 549300A6PICRLGB0C769 62940QAA3 438057.00100000 PA USD 466530.71000000 0.023951576784 Long DBT CORP US Y 2 2025-12-15 Fixed 7.75000000 N N N N N N NEW FORTRESS ENERGY INC. N/A 644393AA8 400000.00000000 PA USD 410500.00000000 0.021074973328 Long DBT CORP US Y 2 2025-09-15 Fixed 6.75000000 N N N N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 59156R108 5732.00000000 NS USD 343060.20000000 0.017612629878 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 65000.00000000 PA USD 65650.00000000 0.003370455539 Long DBT CORP US Y 2 2030-04-01 Fixed 6.12500000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 26011.00000000 NS USD 2170357.84000000 0.111425660392 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36202F2M7 852225.24000000 PA USD 939825.60000000 0.048250424977 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DBJ7 2346000.00000000 PA USD 2559943.47000000 0.131426894890 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BR1 10000.00000000 PA USD 10475.00000000 0.000537784033 Long DBT CORP CA Y 2 2024-12-01 Fixed 7.50000000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAH8 1094000.00000000 PA USD 1285105.39000000 0.065977008083 Long DBT CORP US N 2 2029-01-25 Fixed 4.70900000 N N N N N N BX TRUST N/A 05608BAA8 5017000.00000000 PA USD 5016999.00000000 0.257571547171 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 1.07288000 N N N N N N Government National Mortgage Association 2 N/A 21H032670 6750000.00000000 PA USD 7073789.06000000 0.363166664483 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 3.50000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AW5 45000.00000000 PA USD 47025.00000000 0.002414252425 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N MDU RESOURCES GROUP, INC. N/A 552690109 42402.00000000 NS USD 1328878.68000000 0.068224318484 Long EC CORP US N 1 N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BL7 2500000.00000000 PA USD 3065047.50000000 0.157358816840 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020471 2200000.00000000 PA USD 2269781.25000000 0.116530034848 Long ABS-MBS USGSE US N 2 2036-07-25 Fixed 2.00000000 N N N N N N HILL-ROM HOLDINGS, INC. JLZ01A0E2071OH26RE45 431475102 12097.00000000 NS USD 1374098.23000000 0.070545879532 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCC3 584000.00000000 PA USD 580897.50000000 0.029823140850 Long DBT UST US N 2 2024-05-15 Fixed 0.25000000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AG5 25000.00000000 PA USD 26250.00000000 0.001347668818 Long DBT CORP KY Y 2 2027-09-07 Fixed 5.75000000 N N N N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 1561.00000000 NS USD 857847.55000000 0.044041691196 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 056054AH2 329516.70000000 PA USD 329836.33000000 0.016933719506 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 1.87300000 N N N N N N COLUMBIA PIPELINE GROUP, INC. 549300SRP1TQM9JJBG80 198280AF6 132000.00000000 PA USD 148170.40000000 0.007607033442 Long DBT CORP US N 2 2025-06-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CPJ7 57583.54000000 PA USD 60199.45000000 0.003090625586 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 142693.00000000 NS USD 5587857.88000000 0.286879307634 Long EC CORP US N 1 N N N NEXTERA ENERGY, INC. N/A 65339F101 46232.00000000 NS USD 3387880.96000000 0.173933010650 Long EC CORP US N 1 N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBR2 445000.00000000 PA USD 481712.50000000 0.024731006308 Long DBT CORP US Y 2 2031-02-01 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFTS7 148470.85300000 PA USD 155232.93000000 0.007969622069 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 2.50000000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343VGH1 3725000.00000000 PA USD 3795838.33000000 0.194877445953 Long DBT CORP US N 2 2028-03-22 Fixed 2.10000000 N N N N N N CATALENT PHARMA SOLUTIONS, INC. 549300HALRZ339MSTH85 14879EAH1 445000.00000000 PA USD 430537.50000000 0.022103693859 Long DBT CORP US Y 2 2029-02-15 Fixed 3.12500000 N N N N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 12713.00000000 NS USD 1883685.21000000 0.096707955078 Long EC CORP US N 1 N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05493DAA2 233000.00000000 PA USD 236224.72000000 0.012127721494 Long ABS-MBS CORP US Y 2 2025-11-15 Floating 2.86500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05607QAU2 138779.80000000 PA USD 138779.80000000 0.007124922249 Long ABS-MBS CORP US Y 2 2029-12-15 Floating 1.67288000 N N N N N N ADTALEM GLOBAL EDUCATION INC. 549300Z467EZLMODV621 00737WAA7 445000.00000000 PA USD 452787.50000000 0.023246003619 Long DBT CORP US Y 2 2028-03-01 Fixed 5.50000000 N N N N N N EQM Midstream Partners, LP 549300NELT611CL6XM83 26885BAK6 45000.00000000 PA USD 45675.00000000 0.002344943743 Long DBT CORP US Y 2 2029-01-15 Fixed 4.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAG2 416000.00000000 PA USD 462800.00000000 0.023760043011 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N CARGO AIRCRAFT MANAGEMENT, INC 549300GH5J7LOMV44F11 14180LAA4 255000.00000000 PA USD 260418.75000000 0.013369837297 Long DBT CORP US Y 2 2028-02-01 Fixed 4.75000000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 013817AK7 5000.00000000 PA USD 6025.00000000 0.000309322081 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAD0 20000.00000000 PA USD 20100.00000000 0.001031929266 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75000000 N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 50000.00000000 PA USD 51312.50000000 0.002634371666 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BZ9 1115000.00000000 PA USD 1148450.00000000 0.058961152543 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N TRANSDIGM UK HOLDINGS PLC 549300JTYP71LZZSE903 89365DAB9 40000.00000000 PA USD 42200.00000000 0.002166538062 Long DBT CORP GB N 2 2026-05-15 Fixed 6.87500000 N N N N N N INTEL CORPORATION KNX4USFCNGPY45LOCE31 458140100 153316.00000000 NS USD 8607160.24000000 0.441889579760 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36178DQZ7 262558.70600000 PA USD 275384.00000000 0.014138149707 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N SANCHEZ ENERGY CORP N/A GCE744000 4011.23800000 NS USD 145287.04000000 0.007459002418 Long EC CORP US N 2 N N N LIVE NATION ENTERTAINMENT, INC. 5493007B9BM9ZXJINO78 538034AU3 25000.00000000 PA USD 27973.50000000 0.001436152902 Long DBT CORP US N 2 2025-02-15 Fixed 2.00000000 N N N N N LIVE NATION ENTERTAINMENT, INC. USD XXXX N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJSS1 9542.81100000 PA USD 10643.39000000 0.000546429136 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N CORPORATE OFFICE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 46000.00000000 PA USD 46414.83000000 0.002382926441 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 9711.00000000 NS USD 1266702.84000000 0.065032225500 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CAB7 12859000.00000000 PA USD 12619902.97000000 0.647902846528 Long DBT UST US N 2 2025-07-31 Fixed 0.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WGTP2 159119.87200000 PA USD 172366.96000000 0.008849279134 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 33795.00000000 NS USD 6555216.15000000 0.336543253406 Long EC CORP US N 1 N N N EXTENDED STAY AMERICA TRUST N/A 30227FAA8 535000.00000000 PA USD 536503.72000000 0.027543974639 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 1.15500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 42179.00000000 NS USD 2046525.08000000 0.105068115656 Long EC CORP US N 1 N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 30000.00000000 PA USD 31425.00000000 0.001613352099 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FS2V4 36774.77900000 PA USD 40898.17000000 0.002099702416 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N W. R. BERKLEY CORPORATION SQOAGCLKBDWNVYV1OV80 084423102 20331.00000000 NS USD 1513236.33000000 0.077689196819 Long EC CORP US N 1 N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BH9 35000.00000000 PA USD 37231.25000000 0.001911443607 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 137927.00000000 NS USD 7463229.97000000 0.383160469090 Long EC CORP US N 1 N N N STAG INDUSTRIAL, INC. 549300QWYX2W6FASVQ07 85254J102 3667.00000000 NS USD 137255.81000000 0.007046680962 Long EC CORP US N 1 N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAF6 295000.00000000 PA USD 315281.25000000 0.016186465127 Long DBT CORP US N 2 2027-10-01 Fixed 3.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A2WS4 17733.69900000 PA USD 19092.44000000 0.000980201373 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBM1 590000.00000000 PA USD 615304.45000000 0.031589585560 Long DBT CORP US N 2 2199-12-31 Fixed 4.70000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BL0 1655000.00000000 PA USD 1727406.25000000 0.088684630075 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N GRAFTECH FINANCE INC. 1Z010BU876CF2HDBIN43 384311AA4 55000.00000000 PA USD 56443.75000000 0.002897808832 Long DBT CORP US Y 2 2028-12-15 Fixed 4.62500000 N N N N N N IDACORP, INC. N134NUJDWN8UEFA8B673 451107106 7551.00000000 NS USD 736222.50000000 0.037797489771 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 26013.00000000 NS USD 748654.14000000 0.038435727241 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CCF6 85000000.00000000 PA USD 84548437.50000000 4.340696870336 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N Government National Mortgage Association 2 N/A 21H032688 1050000.00000000 PA USD 1101105.47000000 0.056530495522 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ER2M1 530595.09100000 PA USD 577449.70000000 0.029646131610 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N APACHE CORPORATION 72ZZ1XRHOOU9P9X16K08 037411AM7 10000.00000000 PA USD 11926.16000000 0.000612286245 Long DBT CORP US N 2 2047-08-15 Fixed 7.37500000 N N N N N N ARES CLO LTD N/A 04018BAA5 250000.00000000 PA USD 250000.00000000 0.012834941125 Long ABS-MBS CORP US Y 2 2031-04-15 Floating 1.88375000 N N N N N N VAIL RESORTS, INC. 529900PSZHRNU9HKH870 91879QAM1 27000.00000000 PA USD 27947.70000000 0.001434828336 Long DBT CORP US Y 2 2026-01-01 None 0.00000000 N N N N N VAIL RESORTS, INC. USD XXXX N N N TWILIO INC. 5493004W8TRGD63APX93 90138FAD4 35000.00000000 PA USD 35918.75000000 0.001844060166 Long DBT CORP US N 2 2031-03-15 Fixed 3.87500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAH0 270000.00000000 PA USD 283500.00000000 0.014554823236 Long DBT CORP US Y 2 2026-02-01 Fixed 7.12500000 N N N N N N RANGE RESOURCES CORPORATION H3Y3WLYCX0BTO1TRW162 75281AAS8 270000.00000000 PA USD 279450.00000000 0.014346897190 Long DBT CORP US N 2 2025-05-15 Fixed 4.87500000 N N N N N BARINGS CLO LTD N/A 06762BAC4 310000.00000000 PA USD 310015.81000000 0.015916138677 Long ABS-MBS CORP US Y 2 2032-01-20 Floating 1.44400000 N N N N N N IMPERIAL BRANDS FINANCE PLC 2138008L3B3MCG1DFS50 453140AE5 462000.00000000 PA USD 473105.56000000 0.024289128035 Long DBT CORP GB Y 2 2022-07-21 Fixed 3.75000000 N N N N N N MARRIOTT OWNERSHIP RESORTS, INC. BW4532OH033VURR0IT68 57164PAH9 40000.00000000 PA USD 40500.00000000 0.002079260462 Long DBT CORP US Y 2 2029-06-15 Fixed 4.50000000 N N N N N N SOCIETE GENERALE SA N/A 83368RBE1 680000.00000000 PA USD 677015.17000000 0.034757799392 Long DBT CORP FR Y 2 2025-06-18 Fixed 1.03800000 N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAL8 162000.00000000 PA USD 175558.43000000 0.009013128452 Long DBT CORP US N 2 2023-11-15 Fixed 4.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156686AM9 10000.00000000 PA USD 11200.00000000 0.000575005362 Long DBT CORP US N 2 2028-01-15 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YR3Y2 356281.28500000 PA USD 383327.86000000 0.019679962059 Long ABS-MBS USGSE US N 2 2045-07-01 Fixed 3.50000000 N N N N N N GTT COMMUNICATIONS, INC. 549300ETSL7K1ZX05H30 36250LAP9 169564.10200000 PA USD 133192.60000000 0.006838076717 Long DBT CORP US N 2 2025-05-31 Floating 2.90000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAJ6 2051000.00000000 PA USD 2365217.30000000 0.121429699180 Long DBT CORP US N 2 2030-04-01 Fixed 4.20000000 N N N N N N CASH N/A 09248U700 143100332.01000000 NS USD 143100332.01000000 7.346737345677 Long STIV RF US N 1 N N W. R. GRACE & CO.-CONN. 549300GJVOEHHLSO6K25 383909AG3 50000.00000000 PA USD 53000.00000000 0.002721007518 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N APOLLO AVIATION N/A 00255UAA3 230857.86000000 PA USD 228091.67000000 0.011710172622 Long ABS-MBS CORP US Y 2 2040-01-16 Fixed 3.35100000 N N N N N N ARES CLO LTD N/A 04016DAS4 273000.00000000 PA USD 273048.59000000 0.014018250308 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 1.23682000 N N N N N N AFFINITY GAMING N/A 00842XAA7 15000.00000000 PA USD 15937.50000000 0.000818227496 Long DBT CORP US Y 2 2027-12-15 Fixed 6.87500000 N N N N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 10524PAB6 740000.00000000 PA USD 751100.00000000 0.038561297118 Long DBT CORP US Y 2 2025-07-15 Fixed 8.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AM6 50000.00000000 PA USD 67312.50000000 0.003455807898 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433AAA7 198447.08000000 PA USD 199048.37000000 0.010219096440 Long ABS-MBS CORP US Y 2 2032-11-15 Floating 1.10100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WCML4 251786.93900000 PA USD 275710.00000000 0.014154886471 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N TRUPANION, INC. 549300J86GFKIDGMQP18 898202106 6398.00000000 NS USD 736409.80000000 0.037807105709 Long EC CORP US N 1 N N N FLATIRON CLO LTD N/A 33883MAA2 300000.00000000 PA USD 300460.20000000 0.015425555910 Long ABS-MBS CORP US Y 2 2033-11-20 Floating 1.45525000 N N N N N N CITRIX SYSTEMS, INC. HCTKJGUQOPZ5NBK7NP58 177376100 4646.00000000 NS USD 544836.42000000 0.027971773495 Long EC CORP US N 1 N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 L5137LAG0 10000.00000000 PA USD 10168.80000000 0.000522063797 Long DBT CORP LU N 2 2024-01-02 Floating 8.75000000 N N N N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 11184.00000000 NS USD 1328211.84000000 0.068190083075 Long EC CORP US N 1 N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAH4 125000.00000000 PA USD 160916.63000000 0.008261421888 Long DBT CORP US N 2 2045-06-01 Fixed 5.55000000 N N N N N N CENT CLO LIMITED N/A 19736WAC4 410000.00000000 PA USD 410441.16000000 0.021071952496 Long ABS-MBS CORP US Y 2 2034-01-20 Floating 1.51603000 N N N N N N CONSOLIDATED COMMUNICATIONS, INC. 549300WW675Y48HDVX34 20903XAH6 25000.00000000 PA USD 25343.75000000 0.001301142156 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES, INC. MGCJBT4MKTQBVLNUIS88 015271AU3 1184000.00000000 PA USD 1447440.00000000 0.074311228732 Long DBT CORP US N 2 2030-12-15 Fixed 4.90000000 N N N N N N DUPONT DE NEMOURS, INC. 5493004JF0SDFLM8GD76 26614N102 11984.00000000 NS USD 927681.44000000 0.047626946663 Long EC CORP US N 1 N N N THE GEO GROUP, INC. N/A 36162JAA4 40000.00000000 PA USD 35600.00000000 0.001827695616 Long DBT CORP US N 2 2024-10-15 Fixed 5.87500000 N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 12182.00000000 NS USD 4820051.94000000 0.247460331491 Long EC CORP US N 1 N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAF0 57000.00000000 PA USD 57392.10000000 0.002946496898 Long DBT CORP US N 2 2021-08-27 Variable 4.91200000 N N N N N N Life Time Inc. N/A 53190FAA3 45000.00000000 PA USD 46631.25000000 0.002394037393 Long DBT CORP US Y 2 2026-01-15 Fixed 5.75000000 N N N N N N CHEVRON CORPORATION N/A 166764100 37865.00000000 NS USD 3965980.10000000 0.203612484357 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 3605000.00000000 PA USD 4001874.45000000 0.205455291833 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N APOLLO AVIATION N/A 000366AA2 974048.13100000 PA USD 963594.55000000 0.049470717273 Long ABS-MBS CORP US Y 2 2042-05-16 Fixed 3.96700000 N N N N N N RAYMOND JAMES FINANCIAL, INC. RGUZHJ05YTITL6D76949 754730109 3278.00000000 NS USD 425812.20000000 0.021861098070 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAH6 65000.00000000 PA USD 70768.75000000 0.003633250959 Long DBT CORP US N 2 2024-04-15 Fixed 4.50000000 N N N N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454LAN0 50000.00000000 PA USD 50875.00000000 0.002611910519 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N Government National Mortgage Association N/A 36207FBX8 74025.36300000 PA USD 80848.01000000 0.004150717793 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N RACKSPACE TECHNOLOGY GLOBAL, INC. 549300QTYCKLMFSE8I97 750098AB1 525000.00000000 PA USD 507937.50000000 0.026077391632 Long DBT CORP US Y 2 2028-02-15 Fixed 3.50000000 N N N N N N MOOG INC. 549300WM2I4U7OBAHG07 615394AM5 145000.00000000 PA USD 150075.00000000 0.007704815157 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AK3 72000.00000000 PA USD 72834.19000000 0.003739290162 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 23846.00000000 NS USD 5575671.72000000 0.286253673050 Long EC CORP US N 1 N N N SAPPHIRE AVIATION FINANCE N/A 80307AAB5 233783.46000000 PA USD 204573.74000000 0.010502767635 Long ABS-MBS CORP US Y 2 2040-03-15 Fixed 4.33500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 39383.74300000 PA USD 43982.94000000 0.002258073781 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBH3 4136000.00000000 PA USD 4064418.25000000 0.208666275796 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 9309.00000000 NS USD 3533044.77000000 0.181385686469 Long EC CORP US N 1 N N N SALESFORCE.COM, INC. RCGZFPDMRW58VJ54VR07 79466L302 2706.00000000 NS USD 660994.62000000 0.033935308128 Long EC CORP US N 1 N N N CEDAR FUNDING LTD N/A 15032DAR2 235000.00000000 PA USD 235211.97000000 0.012075727148 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 1.23825000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CBC4 2190000.00000000 PA USD 2148937.50000000 0.110325945181 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 97000.00000000 PA USD 97930.89000000 0.005027748830 Long DBT CORP US Y 2 2050-07-15 Fixed 1.88400000 N N N N N N LBC Tank Terminals Holding Netherlands B.V. 213800O43KFINF83HN59 50177WAA9 645000.00000000 PA USD 645000.00000000 0.033114148104 Long DBT CORP NL Y 2 2023-05-15 Fixed 6.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXN8 196886.05600000 PA USD 207485.95000000 0.010652279810 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NAV2 100000.00000000 PA USD 112607.60000000 0.005781247665 Long DBT CORP US N 2 2024-09-30 Fixed 5.12500000 N N N N N N THE MICHAELS COMPANIES, INC. 549300H9LWMBP7HYLR98 55916AAB0 270000.00000000 PA USD 278100.00000000 0.014277588508 Long DBT CORP US Y 2 2029-05-01 Fixed 7.87500000 N N N N N N REALTY INCOME CORPORATION 549300CUWDAUZSH43859 756109104 15705.00000000 NS USD 1048151.70000000 0.053811861441 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625HJY7 4105000.00000000 PA USD 4465053.66000000 0.229234803397 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N State of California N/A 13063BBU5 10000.00000000 PA USD 16050.80000000 0.000824044292 Long DBT US N 2 2039-11-01 Fixed 7.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFY28 43317.07000000 PA USD 45879.95000000 0.002355465828 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.00000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AP3 42000.00000000 PA USD 43155.00000000 0.002215567537 Long DBT CORP US N 2 2025-04-01 Fixed 5.75000000 N N N N N Cenovus Energy Inc. N/A 15135UAM1 2502000.00000000 PA USD 2795985.00000000 0.143545211453 Long DBT CORP CA N 2 2027-04-15 Fixed 4.25000000 N N N N N N Government National Mortgage Association 2 N/A 3617GSS91 29485.98600000 PA USD 31911.23000000 0.001638315033 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 170000.00000000 PA USD 173187.50000000 0.008891405464 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 24329.00000000 NS USD 3763453.01000000 0.193214791251 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YNLE5 247966.45900000 PA USD 266855.91000000 0.013700319575 Long ABS-MBS USGSE US N 2 2045-08-01 Fixed 3.50000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 3765000.00000000 PA USD 3967368.75000000 0.203683777321 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N INTERNATIONAL PAPER COMPANY 824LMFJDH41EY779Q875 460146103 9470.00000000 NS USD 580605.70000000 0.029808159907 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 200000.00000000 PA USD 217208.80000000 0.011151448639 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.01700000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAA9 335000.00000000 PA USD 342956.25000000 0.017607293109 Long DBT CORP GB Y 2 2025-02-07 Fixed 6.75000000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 1000000.00000000 PA USD 1091605.00000000 0.056042743630 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N CHEVRON PHILLIPS CHEMICAL COMPANY LLC N/A 166754AW1 247000.00000000 PA USD 283154.13000000 0.014537066352 Long DBT CORP US Y 2 2025-04-01 Fixed 5.12500000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP N/A 866677AE7 118000.00000000 PA USD 118056.88000000 0.006061012417 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N FACEBOOK, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 56059.00000000 NS USD 19492274.89000000 1.000728802477 Long EC CORP US N 1 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AF6 284000.00000000 PA USD 288260.00000000 0.014799200515 Long DBT CORP US Y 2 2025-10-01 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CX1 44000.00000000 PA USD 41635.00000000 0.002137531095 Long DBT CORP US N 2 2039-08-15 Fixed 4.30000000 N N N N N N Government National Mortgage Association 2 N/A 36180M2R7 32506.09400000 PA USD 34934.05000000 0.001793505900 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RL4 2027000.00000000 PA USD 2836838.39000000 0.145642614875 Long DBT UST US N 2 2045-02-15 Fixed 0.75000000 N N N N N N THE KRAFT HEINZ COMPANY N/A 500754106 37240.00000000 NS USD 1518647.20000000 0.077966989610 Long EC CORP US N 1 N N N BEECHWOOD PARK CLO, LTD. N/A 07355TAA0 265000.00000000 PA USD 265547.23000000 0.013633132252 Long ABS-MBS CORP US Y 2 2033-01-17 Floating 1.51975000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAA3 335000.00000000 PA USD 347981.25000000 0.017865275426 Long DBT CORP US Y 2 2026-12-01 Fixed 4.25000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 6321.00000000 NS USD 15434554.59000000 0.792406397857 Long EC CORP US N 1 N N N L BRANDS, INC. GR3KVMWVCR54YWQNXU90 501797104 10122.00000000 NS USD 729391.32000000 0.037446778599 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307RAA3 37821.75200000 PA USD 39822.95000000 0.002044500874 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N T-MOBILE USA, INC. 549300V2JRLO5DIFGE82 87264ABF1 430000.00000000 PA USD 479072.03000000 0.024595445200 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XWEC1 9766.95600000 PA USD 10677.48000000 0.000548179308 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 4.50000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 525000.00000000 PA USD 506625.00000000 0.026010008191 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 91831AAC5 371000.00000000 PA USD 379347.50000000 0.019475611314 Long DBT CORP CA Y 2 2025-04-15 Fixed 6.12500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAH5 330000.00000000 PA USD 355987.50000000 0.018276314415 Long DBT CORP CL Y 2 2024-10-30 Fixed 4.37500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AC5 25000.00000000 PA USD 26125.00000000 0.001341251347 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N AHP HEALTH PARTNERS, INC. 549300QMM8MQ6SM5KX05 00150LAB7 140000.00000000 PA USD 141575.00000000 0.007268427159 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N CABLEVISION LIGHTPATH CT LLC N/A 12687GAA7 20000.00000000 PA USD 19850.00000000 0.001019094325 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WM7H1 44975.09600000 PA USD 49522.26000000 0.002542461166 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAD3 127000.00000000 PA USD 126206.25000000 0.006479399153 Long DBT CORP NL N 2 2023-07-21 Fixed 2.80000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SV1 4000000.00000000 PA USD 4511332.74000000 0.231610760465 Long DBT UST US N 2 2051-02-15 Fixed 0.12500000 N N N N N SQUARE, INC. 549300OHIIUWSTIZME52 852234AL7 40000.00000000 PA USD 40600.00000000 0.002084394438 Long DBT CORP US Y 2 2026-06-01 Fixed 2.75000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9BS9 93994.81000000 PA USD 104135.44000000 0.005346288966 Long ABS-MBS USGSE US N 2 2048-10-25 Fixed 4.50000000 N N N N N N Emirate of Abu Dhabi 213800FER4348CINTA77 29135LAJ9 300000.00000000 PA USD 345507.00000000 0.017738248014 Long DBT AE Y 2 2050-04-16 Fixed 3.87500000 N N N N N N DICK'S SPORTING GOODS, INC. 529900SSBV5I4LWSK313 253393102 506.00000000 NS USD 50696.14000000 0.002602727888 Long EC CORP US N 1 N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14856GAA8 222623.03200000 PA USD 226437.72000000 0.011625259219 Long ABS-MBS CORP US Y 2 2046-01-15 Fixed 3.47400000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 31389.00000000 NS USD 7250545.11000000 0.372241278464 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FFNR8 23133.75500000 PA USD 24954.19000000 0.001281142237 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAC7 216700.00000000 PA USD 219142.21000000 0.011250709454 Long ABS-MBS CORP US Y 2 2049-12-05 Fixed 3.85800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020687 5000000.00000000 PA USD 5044531.25000000 0.258985046402 Long ABS-MBS USGSE US N 2 2051-08-25 Fixed 2.00000000 N N N N N N DELL INTERNATIONAL L.L.C. N/A 24703TAF3 101000.00000000 PA USD 123498.26000000 0.006340371584 Long DBT CORP US N 2 2027-07-15 Fixed 6.10000000 N N N N N N NCL FINANCE LIMITED N/A 62888HAA7 20000.00000000 PA USD 20950.00000000 0.001075568066 Long DBT CORP GB Y 2 2028-03-15 Fixed 6.12500000 N N N N N N RENT-A-CENTER, INC. 529900QUHE15UQNCCJ63 76009NAL4 15000.00000000 PA USD 16068.75000000 0.000824965840 Long DBT CORP US Y 2 2029-02-15 Fixed 6.37500000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 50000.00000000 PA USD 51500.00000000 0.002643997871 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N KINDER MORGAN, INC. 549300WR7IX8XE0TBO16 49456BAJ0 112000.00000000 PA USD 135945.04000000 0.006979386338 Long DBT CORP US N 2 2046-02-15 Fixed 5.05000000 N N N N N N EBAY INC. OML71K8X303XQONU6T67 278642103 14664.00000000 NS USD 1029559.44000000 0.052857339191 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906ABF4 45000.00000000 PA USD 46350.00000000 0.002379598084 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05607QAR9 181481.27000000 PA USD 181481.27000000 0.009317205663 Long ABS-MBS CORP US Y 2 2029-12-15 Floating 1.32288000 N N N N N N TACONIC PARK CLO, LTD N/A 873549AJ8 10250000.00000000 PA USD 10255053.25000000 0.526492018819 Long ABS-MBS CORP US Y 2 2029-01-20 Floating 1.18825000 N N N N N N VOYA CLO N/A 92918HAA8 300000.00000000 PA USD 300067.20000000 0.015405379383 Long ABS-MBS CORP US Y 2 2031-07-19 Floating 1.78975000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BP42 34789.39600000 PA USD 37691.76000000 0.001935086082 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 16571.00000000 NS USD 13258457.10000000 0.680686065185 Long EC CORP US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 00206RHA3 400000.00000000 PA USD 514748.80000000 0.026427082170 Long DBT CORP US N 2 2046-11-15 Fixed 5.15000000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAC4 445000.00000000 PA USD 451675.00000000 0.023188888131 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61768FAG5 236041.16000000 PA USD 236791.77000000 0.012156833708 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 1.32288000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 3948.00000000 NS USD 150932.04000000 0.007748815389 Long EC CORP US N 1 N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAJ4 93000.00000000 PA USD 120226.49000000 0.006172399683 Long DBT CORP US N 2 2039-01-25 Fixed 5.47600000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCB9 1457000.00000000 PA USD 1559036.62000000 0.080040572922 Long DBT CORP US Y 2 2025-07-15 Fixed 3.30000000 N N N N N N CHC COMMERCIAL MORTGAGE SECURITIES INC N/A 162665AG8 99275.38000000 PA USD 99014.29000000 0.005083370331 Long ABS-MBS CORP US Y 2 2034-06-15 Floating 1.57288000 N N N N N N CHC COMMERCIAL MORTGAGE SECURITIES INC N/A 162665AJ2 99275.38000000 PA USD 98527.35000000 0.005058370946 Long ABS-MBS CORP US Y 2 2034-06-15 Floating 1.82288000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9VC2 202256.85100000 PA USD 213982.67000000 0.010985819885 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 3.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BC5 20000.00000000 PA USD 21950.00000000 0.001126907830 Long DBT CORP LR Y 2 2023-06-15 Fixed 9.12500000 N N N N N N CAMDEN PROPERTY TRUST 5493002MYX22OHYJBD89 133131102 2373.00000000 NS USD 314825.91000000 0.016163088078 Long EC CORP US N 1 N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 10358.00000000 NS USD 3586664.66000000 0.184138518995 Long EC CORP US N 1 N N N CSMC TRUST N/A 12653VAC0 140000.00000000 PA USD 140200.20000000 0.007197845251 Long ABS-MBS CORP US Y 2 2036-05-15 Floating 1.30288000 N N N N N N ASSUREDPARTNERS, INC. 549300HNDSDQWQ3L2P80 04624VAB5 40000.00000000 PA USD 40050.00000000 0.002056157568 Long DBT CORP US Y 2 2029-01-15 Fixed 5.62500000 N N N N N N BANFF MERGER SUB INC. 549300DSDR5SWIGOZV63 05988LAA6 45000.00000000 PA USD 47587.50000000 0.002443131043 Long DBT CORP US Y 2 2026-09-01 Fixed 9.75000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAE2 390000.00000000 PA USD 396825.00000000 0.020372902048 Long DBT CORP US Y 2 2026-12-31 Fixed 5.00000000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAF6 66000.00000000 PA USD 73256.44000000 0.003760968377 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N CTR PARTNERSHIP, L.P. 254900L7G64R08G6RJ22 126458AE8 45000.00000000 PA USD 46108.17000000 0.002367182589 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N ARES CLO LTD N/A 04018AAC3 250000.00000000 PA USD 250335.25000000 0.012852152781 Long ABS-MBS CORP US Y 2 2033-01-15 Floating 1.45575000 N N N N N N STORE CAPITAL CORPORATION 5493004EA6C9IHDZ7N66 862121AB6 96000.00000000 PA USD 108976.51000000 0.005594828359 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 915000.00000000 PA USD 976762.50000000 0.050146756725 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N ALLEN MEDIA, LLC N/A 01771YAA8 255000.00000000 PA USD 271575.00000000 0.013942596544 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N KBR, INC. 254900OFQDXZRKRCV808 48242WAB2 23000.00000000 PA USD 35895.64000000 0.001842873704 Long DBT CORP US N 2 2023-11-01 Fixed 2.50000000 N N N N N KBR, INC. USD XXXX N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 7926.00000000 NS USD 1574262.12000000 0.080822246506 Long EC CORP US N 1 N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC. 549300CRGMZK3K53BF92 03523TBW7 2445000.00000000 PA USD 3526919.84000000 0.181071234006 Long DBT CORP US N 2 2059-01-23 Fixed 5.80000000 N N N N N N Republica Argentina 549300KPBYGYF7HCHO27 040114HS2 342505.00000000 PA USD 122445.54000000 0.006286325188 Long DBT NUSS AR N 2 2030-07-09 Variable 0.12500000 N N N N N N Government National Mortgage Association 2 N/A 36179SSP3 418822.47600000 PA USD 443368.35000000 0.022762426677 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N HUB INTERNATIONAL LIMITED 549300JQT6ATTUNS5E06 44332PAD3 390000.00000000 PA USD 403650.00000000 0.020723295941 Long DBT CORP US Y 2 2026-05-01 Fixed 7.00000000 N N N N N N HUNTINGTON BANCSHARES INCORPORATED 549300XTVCVV9I7B5T19 446150104 22404.00000000 NS USD 319705.08000000 0.016413583517 Long EC CORP US N 1 N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C100 10030.00000000 NS USD 1877315.10000000 0.096380915131 Long EC CORP US N 1 N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047WAG6 350000.00000000 PA USD 350000.00000000 0.017968917576 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 679580100 7946.00000000 NS USD 2016694.80000000 0.103536636106 Long EC CORP US N 1 N N N BLACKROCK, INC. 549300LRIF3NWCU26A80 09247X101 1831.00000000 NS USD 1602070.07000000 0.082249900110 Long EC CORP US N 1 N N N SBA Communications Corporation 5299001HX8ZN8Y8QIT49 78410G104 5684.00000000 NS USD 1811490.80000000 0.093001511071 Long EC CORP US N 1 N N N TELECOM ITALIA CAPITAL S.A. 549300777DJZOR5C4L39 87927VAM0 55000.00000000 PA USD 63525.00000000 0.003261358540 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N UFP INDUSTRIES, INC. 5493007KB485C9OV5572 90278Q108 25560.00000000 NS USD 1900130.40000000 0.097552247260 Long EC CORP US N 1 N N N CALIFORNIA RES CORP - WTS N/A N/A 63.00000000 NS USD 483.84000000 0.000024840231 N/A DE US N 1 N/A N/A Call Purchased CALIFORNIA RES CORP - WTS CALIFORNIA RES CORP - WTS 63.00000000 36.00000000 N/A 2024-10-27 XXXX 483.84000000 N N N RELIANCE STEEL & ALUMINUM CO. 549300E287ZOFT3C5Z56 759509102 18760.00000000 NS USD 2830884.00000000 0.145336917894 Long EC CORP US N 1 N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 73939VAA2 55000.00000000 PA USD 60500.00000000 0.003106055752 Long DBT CORP US Y 2 2025-12-04 Fixed 9.03300000 N N N N N N CHC COMMERCIAL MORTGAGE SECURITIES INC N/A 162665AA1 403058.03000000 PA USD 403310.99000000 0.020705891248 Long ABS-MBS CORP US Y 2 2034-06-15 Floating 1.19288000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5CR2 7911.94200000 PA USD 8820.58000000 0.000452846499 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N THE WESTERN UNION COMPANY 28ID94QU1140NC23S047 959802109 28146.00000000 NS USD 646513.62000000 0.033191856998 Long EC CORP US N 1 N N N APOLLO AVIATION N/A 00255UAB1 244876.54000000 PA USD 171836.65000000 0.008822053143 Long ABS-MBS CORP US Y 2 2040-01-16 Fixed 4.33500000 N N N N N N STRYKER CORPORATION 5493002F0SC4JTBU5137 863667101 4791.00000000 NS USD 1244366.43000000 0.063885479471 Long EC CORP US N 1 N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14855MAA6 265845.74400000 PA USD 265481.64000000 0.013629764877 Long ABS-MBS CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAD8 25000.00000000 PA USD 25437.50000000 0.001305955259 Long DBT CORP LU Y 2 2025-06-15 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418AUQ9 128616.15100000 PA USD 136541.68000000 0.007010017696 Long ABS-MBS USGSE US N 2 2033-07-01 Fixed 3.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CW3 100000.00000000 PA USD 134430.70000000 0.006901640479 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 30219.00000000 NS USD 4077449.67000000 0.209335305830 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NAW8 350000.00000000 PA USD 361375.00000000 0.018552907397 Long DBT CORP US Y 2 2026-07-15 Fixed 5.37500000 N N N N N N BOOZ ALLEN HAMILTON INC. 549300D7XCH2480XU542 09951LAB9 15000.00000000 PA USD 15337.50000000 0.000787423638 Long DBT CORP US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N SELECT MEDICAL HOLDINGS CORPORATION N/A 81619Q105 2936.00000000 NS USD 124075.36000000 0.006369999763 Long EC CORP US N 1 N N N LIFE MORTGAGE TRUST N/A 53218CAA8 285000.00000000 PA USD 285399.00000000 0.014652317449 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 0.77288000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAS8 200000.00000000 PA USD 214093.00000000 0.010991484201 Long DBT NUSS SA Y 2 2025-10-22 Fixed 2.90000000 N N N N N N ILLINOIS ST N/A 452151LF8 3235000.00000000 PA USD 3793037.50000000 0.194733652000 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 156700AZ9 310000.00000000 PA USD 335575.00000000 0.017228341473 Long DBT CORP US N 2 2025-04-01 Fixed 5.62500000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED N/A 09229CAA7 1177000.00000000 PA USD 1176968.22000000 0.060425271242 Long ABS-MBS CORP US Y 2 2046-07-15 Fixed 0.00000000 N N N N N N State of Qatar 52990074F6OJOAXK4P65 74727PBD2 350000.00000000 PA USD 395689.00000000 0.020314580076 Long DBT NUSS QA Y 2 2030-04-16 Fixed 3.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXCQ4 69606.48500000 PA USD 73246.96000000 0.003760481676 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2D9 57828.02800000 PA USD 63165.29000000 0.003242891113 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WPNK9 35980.48600000 PA USD 39618.34000000 0.002033996245 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYPZ4 97771.25800000 PA USD 108329.22000000 0.005561596643 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N FREEPORT-MCMORAN INC. 549300IRDTHJQ1PVET45 35671D857 95657.00000000 NS USD 3549831.27000000 0.182247501426 Long EC CORP US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBB8 1000000.00000000 PA USD 1303680.00000000 0.066930624187 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORPORATION N/A 18064PAA7 25000.00000000 PA USD 25156.25000000 0.001291515950 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCB39 63564.41000000 PA USD 68101.94000000 0.003496337561 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 3.50000000 N N N N N N MILOS CLO, LTD N/A 60162PAE2 315000.00000000 PA USD 314268.26000000 0.016134458459 Long ABS-MBS CORP US Y 2 2030-10-20 Floating 1.25825000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651AE7 45000.00000000 PA USD 45900.00000000 0.002356495190 Long DBT CORP US Y 2 2030-10-01 Fixed 3.75000000 N N N N N N AGCO CORPORATION LYOM0B2GCF1JWXK5ZG04 001084102 26492.00000000 NS USD 3454026.96000000 0.177328930712 Long EC CORP US N 1 N N N ARCHES BUYER INC. N/A 039524AA1 25000.00000000 PA USD 24718.75000000 0.001269054803 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 G4863A108 22657.00000000 NS USD 542861.72000000 0.027870392862 Long EC CORP GB N 1 N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857LAN8 37000.00000000 PA USD 52379.42000000 0.002689147087 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N BOOKING HOLDINGS INC. USD XXXX N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAF9 10000.00000000 PA USD 10037.50000000 0.000515322886 Long DBT CORP US Y 2 2027-12-31 Fixed 7.00000000 N N N N N AIA Group Limited ZP5ILWVSYE4LJGMMVD57 00131LAJ4 1414000.00000000 PA USD 1552328.79000000 0.079696194509 Long DBT CORP HK Y 2 2030-04-07 Fixed 3.37500000 N N N N N N SIMON PROPERTY GROUP, L.P. MR92GTD0MJTTTTQDVG45 828807DF1 69000.00000000 PA USD 71068.14000000 0.003648621571 Long DBT CORP US N 2 2029-09-13 Fixed 2.45000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCD5 1513000.00000000 PA USD 1569788.94000000 0.080592594498 Long DBT CORP US N 2 2023-05-11 Fixed 2.60000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CV5 1100000.00000000 PA USD 1419008.80000000 0.072851577619 Long DBT CORP US N 2 2040-05-01 Fixed 5.70500000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 L5137LAK1 96021.63000000 PA USD 96562.23000000 0.004957482148 Long DBT CORP LU N 2 2021-07-13 Floating 6.50000000 N N N N N N XPO LOGISTICS, INC. 54930096DB9LCLPN7H13 983793AH3 525000.00000000 PA USD 557156.25000000 0.028604270666 Long DBT CORP US Y 2 2025-05-01 Fixed 6.25000000 N N N N N N AMERICAN INTERNATIONAL GROUP, INC. ODVCVCQG2BP6VHV36M30 026874DQ7 600000.00000000 PA USD 631587.00000000 0.032425527843 Long DBT CORP US N 2 2025-06-30 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMY99 35975.50200000 PA USD 39612.77000000 0.002033710283 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 163829.00000000 NS USD 44381276.10000000 2.278524263311 Long EC CORP US N 1 N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 96950FAM6 285000.00000000 PA USD 309957.45000000 0.015913142488 Long DBT CORP US N 2 2024-03-04 Fixed 4.30000000 N N N N N N EQT CORPORATION 4NT01YGM4X7ZX86ISY52 26884LAL3 30000.00000000 PA USD 33450.00000000 0.001717315122 Long DBT CORP US N 2 2029-01-15 Fixed 5.00000000 N N N N N N LE GROUPE INTERTAPE POLYMER INC. 549300ESFR3Z1YNR6O65 460919AB9 25000.00000000 PA USD 25312.50000000 0.001299537788 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.37500000 N N N N N N THE J. M. SMUCKER COMPANY 5493000WDH6A0LHDJD55 832696405 1806.00000000 NS USD 234003.42000000 0.012013680475 Long EC CORP US N 1 N N N REALOGY GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAL5 145000.00000000 PA USD 151162.50000000 0.007760647151 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED 549300PXR5FKNXF0OH19 225433AT8 787000.00000000 PA USD 833519.57000000 0.042792698432 Long DBT CORP GG N 2 2023-06-09 Fixed 3.80000000 N N N N N N AMERICAN AIRLINES GROUP INC. N/A 02376R102 20832.00000000 NS USD 441846.72000000 0.022684306551 Long EC CORP US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 69555.00000000 NS USD 4235899.50000000 0.217470082787 Long EC CORP US N 1 N N N Deutsche Bank AG (New York Branch) N/A 251526BL2 860000.00000000 PA USD 889247.74000000 0.045653769556 Long DBT CORP US N 2 2022-11-16 Fixed 3.30000000 N N N N N N GB TRUST N/A 368306AA4 210000.00000000 PA USD 210170.10000000 0.010790083439 Long ABS-MBS CORP US Y 2 2037-08-25 Floating 1.19288000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAJ7 20000.00000000 PA USD 21600.00000000 0.001108938913 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 40000.00000000 PA USD 39705.40000000 0.002038465885 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N ENDEAVOR ENERGY RESOURCES, L.P. 549300WY5QI80P9WHD46 29260FAF7 20000.00000000 PA USD 21400.00000000 0.001098670960 Long DBT CORP US Y 2 2025-07-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXER0 139779.01400000 PA USD 153253.39000000 0.007867992951 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CN3 55000.00000000 PA USD 51425.00000000 0.002640147389 Long DBT CORP US N 2 2048-03-15 Fixed 4.20000000 N N N N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047WAD3 25000.00000000 PA USD 25812.50000000 0.001325207671 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 230000.00000000 PA USD 232300.00000000 0.011926227294 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BF6 1278000.00000000 PA USD 1427823.77000000 0.073304136103 Long DBT CORP US N 2 2027-04-01 Fixed 4.50000000 N N N N N N ZAYO GROUP HOLDINGS, INC. 529900Z6OTS7RT0V0I47 98919VAA3 55000.00000000 PA USD 54518.75000000 0.002798979785 Long DBT CORP US Y 2 2027-03-01 Fixed 4.00000000 N N N N N N CROWN CASTLE INTERNATIONAL CORP. 54930012H97VSM0I2R19 22822V101 1142.00000000 NS USD 222804.20000000 0.011438715158 Long EC CORP US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CF4 1000000.00000000 PA USD 1198776.00000000 0.061544877531 Long DBT CORP GB N 2 2030-03-31 Fixed 4.95000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAG5 100000.00000000 PA USD 100369.00000000 0.005152920823 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 1.47288000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AM0 4009000.00000000 PA USD 4166184.87000000 0.213890950101 Long DBT CORP CH Y 2 2025-09-11 Floating 2.59300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WLCE1 39460.54700000 PA USD 43264.35000000 0.002221181540 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N FOX CORPORATION 549300DDU6FDRBIELS05 35137LAG0 65000.00000000 PA USD 70417.30000000 0.003615207598 Long DBT CORP US N 2 2024-01-25 Fixed 4.03000000 N N N N N N DISCOVER BANK X05BVSK68TQ7YTOSNR22 25466AAF8 1000000.00000000 PA USD 1000571.00000000 0.051369079508 Long DBT CORP US N 2 2021-08-09 Fixed 3.20000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XCB35 299558.14700000 PA USD 325489.56000000 0.016710557358 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 2645000.00000000 PA USD 3127707.21000000 0.160575751595 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAA2 700000.00000000 PA USD 692125.00000000 0.035533534506 Long DBT CORP LU Y 2 2028-02-15 Fixed 6.00000000 N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967JC6 1098000.00000000 PA USD 1241675.50000000 0.063747327758 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N SIRIUS XM RADIO INC. WP5O65E6BMU84LNO4227 82967NBG2 25000.00000000 PA USD 25312.50000000 0.001299537788 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MAY9 26000.00000000 PA USD 27852.50000000 0.001429940790 Long DBT CORP US Y 2 2027-10-15 Fixed 5.25000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXH2 2880000.00000000 PA USD 3235559.04000000 0.166112839148 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N Government National Mortgage Association N/A 36196HQJ2 107968.59900000 PA USD 116759.95000000 0.005994428336 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179TSG1 33540.16200000 PA USD 35443.53000000 0.001819662483 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N FIREEYE, INC. 549300E9D2UJUFLLY524 31816Q101 21873.00000000 NS USD 442272.06000000 0.022706143406 Long EC CORP US N 1 N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CW3 264000.00000000 PA USD 269940.00000000 0.013858656029 Long DBT CORP US N 2 2024-08-15 Fixed 2.90000000 N N N N N N Ziggo B.V. 213800TQASLF9JXH5J59 98954NAA7 590000.00000000 PA USD 612862.50000000 0.031464216422 Long DBT CORP NL Y 2 2027-01-15 Fixed 5.50000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAA1 941000.00000000 PA USD 988050.00000000 0.050726254317 Long DBT CORP US Y 2 2027-10-15 Fixed 6.75000000 N N N N N N EATON VANCE CLO LTD N/A 27830BBN3 250000.00000000 PA USD 251316.03000000 0.012902505795 Long ABS-MBS CORP US Y 2 2034-01-15 Floating 1.43375000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAM9 131000.00000000 PA USD 146912.96000000 0.007542476768 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N NEXTERA ENERGY OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAC6 17000.00000000 PA USD 17935.00000000 0.000920778676 Long DBT CORP US Y 2 2024-09-15 Fixed 4.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 242000.00000000 PA USD 255915.00000000 0.013138615832 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 230000.00000000 PA USD 247825.00000000 0.012723277137 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBJ4 4000000.00000000 PA USD 4734168.00000000 0.243051070237 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED N/A 09228YAB8 561791.64000000 PA USD 554545.59000000 0.028470239996 Long ABS-MBS CORP US Y 2 2041-12-16 Fixed 4.21300000 N N N N N N LEXINGTON REALTY TRUST 549300S4MH2ICXDBFV43 529043AD3 735000.00000000 PA USD 797614.65000000 0.040949348295 Long DBT CORP US N 2 2024-06-15 Fixed 4.40000000 N N N N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 670346105 7017.00000000 NS USD 673140.81000000 0.034558890662 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORPORATION 549300B6VEZK3N0A1P55 31847R102 21897.00000000 NS USD 1365277.95000000 0.070093048433 Long EC CORP US N 1 N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 780000.00000000 PA USD 799500.00000000 0.041046141720 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPBM4 219000.00000000 PA USD 226391.25000000 0.011622873460 Long DBT CORP US Y 2 2026-02-15 Fixed 5.75000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAH0 1166000.00000000 PA USD 1517257.50000000 0.077895642740 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGYW8 32530.90300000 PA USD 35425.69000000 0.001818746581 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 17419.00000000 NS USD 358308.83000000 0.018395490951 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5JM2 48256.29500000 PA USD 53175.37000000 0.002730010973 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N FRONTIER COMMUNICATIONS CORPORATION 549300ZCZ76HYCS0H445 35906ABE7 40000.00000000 PA USD 42800.00000000 0.002197341920 Long DBT CORP US Y 2 2027-10-15 Fixed 5.87500000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAN5 151000.00000000 PA USD 176482.16000000 0.009060552533 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 510000.00000000 PA USD 541875.00000000 0.027819734889 Long DBT CORP US Y 2 2028-10-01 Fixed 6.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKHM3 10897.17400000 PA USD 12175.37000000 0.000625080628 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N VEREIT OPERATING PARTNERSHIP, L.P. 5493005TQOUJE1LCS698 92340LAG4 1238000.00000000 PA USD 1290779.65000000 0.066268323256 Long DBT CORP US N 2 2032-12-15 Fixed 2.85000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 V7780T103 36037.00000000 NS USD 3073235.36000000 0.157779179644 Long EC CORP LR N 1 N N N MADISON PARK FUNDING XLV LTD N/A 55820BAJ6 250000.00000000 PA USD 250000.00000000 0.012834941125 Long ABS-MBS CORP KY Y 2 2034-07-15 None 0.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179SB97 85028.09700000 PA USD 91998.73000000 0.004723193132 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.00000000 N N N N N N TURNING POINT BRANDS, INC. 549300IYG00QF0VVP302 90041LAF2 45000.00000000 PA USD 46462.50000000 0.002385373808 Long DBT CORP US Y 2 2026-02-15 Fixed 5.62500000 N N N N N N VICI PROPERTIES L.P. N/A 92564RAC9 60000.00000000 PA USD 61275.00000000 0.003145844069 Long DBT CORP US Y 2 2025-02-15 Fixed 3.50000000 N N N N N N CORPORATE OFFICE PROPERTIES TRUST YY1J47X6LF9TYY8JY420 22002T108 3341.00000000 NS USD 93514.59000000 0.004801017028 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809H107 5981.00000000 NS USD 522260.92000000 0.026812752641 Long EC CORP US N 1 N N N FMG RESOURCES (AUGUST 2006) PTY LTD 549300EFD6S2NFE9D745 30251GBA4 5000.00000000 PA USD 5437.50000000 0.000279159969 Long DBT CORP AU Y 2 2027-09-15 Fixed 4.50000000 N N N N N N REPUBLIC SERVICES, INC. NKNQHM6BLECKVOQP7O46 760759100 20105.00000000 NS USD 2211751.05000000 0.113550778045 Long EC CORP US N 1 N N N LIFE MORTGAGE TRUST N/A 53218CAJ9 100000.00000000 PA USD 100320.00000000 0.005150405174 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 1.82288000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967GK1 730000.00000000 PA USD 758294.07000000 0.038930638977 Long DBT CORP US N 2 2022-07-30 Fixed 4.05000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 1155000.00000000 PA USD 1258950.00000000 0.064634196520 Long DBT CORP FR Y 2 2027-02-01 Fixed 8.12500000 N N N N N N EATON VANCE CLO LTD N/A 278300AA6 300000.00000000 PA USD 300470.10000000 0.015426064174 Long ABS-MBS CORP US Y 2 2030-10-15 Floating 1.83375000 N N N N N N BCPE CYCLE MERGER SUB II, INC. N/A 07335BAA4 35000.00000000 PA USD 36706.25000000 0.001884490230 Long DBT CORP US Y 2 2027-07-15 Fixed 10.62500000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JBB3 69000.00000000 PA USD 86178.79000000 0.004424398783 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N MURPHY OIL CORPORATION QBKYQD0ODE7DC7PDIN91 626717AM4 390000.00000000 PA USD 406087.50000000 0.020848436617 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N InterGen N.V. 549300E3XRGX2JMPEC79 45867XAG9 1373000.00000000 PA USD 1362702.50000000 0.069960825437 Long DBT CORP NL Y 2 2023-06-30 Fixed 7.00000000 N N N N N CANADIAN NATURAL RESOURCES LIMITED 549300T15RIMIKZC5Q38 136385AG6 1028000.00000000 PA USD 1305560.00000000 0.067027142944 Long DBT CORP CA N 2 2035-02-01 Fixed 5.85000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 1743000.00000000 PA USD 2021880.00000000 0.103802843053 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 109000.00000000 PA USD 118401.25000000 0.006078692291 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N PITNEY BOWES INC. 549300N2O26NW4ST6W55 724479AQ3 45000.00000000 PA USD 47812.50000000 0.002454682490 Long DBT CORP US Y 2 2029-03-15 Fixed 7.25000000 N N N N N SIMON PROPERTY GROUP, INC. 529900GQL5X8H7AO3T64 828806109 799.00000000 NS USD 104253.52000000 0.005352351165 Long EC CORP US N 1 N N N CF INDUSTRIES, INC. 5FVKT86LAD2F40NPC183 12527GAE3 660000.00000000 PA USD 817575.00000000 0.041974107963 Long DBT CORP US N 2 2044-03-15 Fixed 5.37500000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BT3 550000.00000000 PA USD 581625.00000000 0.029860490528 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N AIMCO CLO LTD N/A 00144GAC5 387000.00000000 PA USD 386718.23000000 0.019854022857 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 1.19163000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153AZ5 470000.00000000 PA USD 541675.00000000 0.027809466937 Long DBT CORP LR Y 2 2025-06-01 Fixed 11.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 9128287D6 950000.00000000 PA USD 1104018.52000000 0.056680050823 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95003EAA4 185000.00000000 PA USD 185465.46000000 0.009521753039 Long ABS-MBS CORP US Y 2 2031-05-15 Floating 1.30000000 N N N N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BN6 140000.00000000 PA USD 217884.38000000 0.011186132758 Long DBT CORP US N 2 2050-04-01 Fixed 6.60000000 N N N N N N 2021-07-30 Allianz Variable Insurance Products Trust Bashir C. Asad Bashir C. Asad Treasurer