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 2025-12-31 2025-06-30 N 1426960636.04 44931654.99 1382028981.05 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 135213.01000000 EUR USD N 60-40 BBG - S&P N/A SAPPHIRE AVIATION FINANCE N/A 80307AAA7 147575.10500000 PA USD 140943.08000000 0.010198272390 Long ABS-MBS CORP US Y 2 2040-03-15 Fixed 3.22800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNWR0 48510.29000000 PA USD 38633.09000000 0.002795389281 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 2.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040H105 1504.00000000 NS USD 319991.04000000 0.023153714168 Long EC CORP US N 1 N N N WEX INC. T9M5IGROL1TL1G5OV478 96208TAD6 130000.00000000 PA USD 130487.50000000 0.009441733985 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAG3 162000.00000000 PA USD 161288.81000000 0.011670436163 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.32524000 N N N N N N MAGNETITE CLO, LIMITED N/A 55955EAL2 250000.00000000 PA USD 250658.86000000 0.018137019081 Long ABS-MBS CORP US Y 2 2034-10-20 Floating 5.67108000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DV3Z6 12431.58400000 PA USD 10881.82000000 0.000787380015 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AL1 581000.00000000 PA USD 509661.33000000 0.036877759944 Long DBT CORP US N 2 2031-09-01 Fixed 2.75000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CU7 1145000.00000000 PA USD 1153617.27000000 0.083472726391 Long DBT CORP US N 2 2027-05-01 Fixed 5.04000000 N N N N N N UNITI GROUP LP N/A 91327TAC5 115000.00000000 PA USD 116293.75000000 0.008414711384 Long DBT CORP US Y 2 2032-06-15 Fixed 8.62500000 N N N N N N DIGITAL REALTY TRUST, INC. 549300HKCZ31D08NEI41 253868103 6489.00000000 NS USD 1131227.37000000 0.081852651826 Long EC CORP US N 1 N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAC7 207900.00000000 PA USD 197790.39000000 0.014311594960 Long ABS-MBS CORP US Y 2 2049-12-05 Fixed 3.85800000 N N N N N N UNITI GROUP LP N/A 91327TAA9 145000.00000000 PA USD 153700.00000000 0.011121329733 Long DBT CORP US Y 2 2028-02-15 Fixed 10.50000000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAF3 110000.00000000 PA USD 94462.50000000 0.006835059271 Long DBT CORP LU Y 2 2028-10-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XD2K1 83235.73100000 PA USD 72290.37000000 0.005230741973 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMRK2 741017.09000000 PA USD 621902.05000000 0.044999204685 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N OPEN TRUST N/A 68373BAA9 119674.95000000 PA USD 119707.12000000 0.008661693903 Long ABS-MBS CORP US Y 2 2028-10-15 Floating 7.40085000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BT3 150000.00000000 PA USD 156750.00000000 0.011342019751 Long DBT CORP US Y 2 2031-12-01 Fixed 7.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CH4 125000.00000000 PA USD 107656.25000000 0.007789724490 Long DBT CORP US Y 2 2031-04-15 Fixed 4.00000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAN5 151000.00000000 PA USD 151029.29000000 0.010928084148 Long DBT CORP IE N 2 2025-07-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XB6P0 430665.06500000 PA USD 376913.52000000 0.027272475842 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 3.00000000 N N N N N N GMF FLOORPLAN OWNER REVOLVING TRUST N/A 361886DQ4 425000.00000000 PA USD 430101.90000000 0.031121047814 Long ABS-MBS CORP US Y 2 2029-11-15 Fixed 4.73000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AD5 249000.00000000 PA USD 247547.83000000 0.017911913092 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N AMERICAN AIRLINES, INC. IWUQB36BXD6OWD6X4T14 023771T40 95000.00000000 PA USD 99512.50000000 0.007200464054 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N ELECTRONIC ARTS INC. 549300O7A67PUEYKDL45 285512109 17289.00000000 NS USD 2761053.30000000 0.199782590514 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPA4 24230.25700000 PA USD 21905.98000000 0.001585059380 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D4JZ7 135714.65200000 PA USD 115113.33000000 0.008329299282 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 78000.00000000 PA USD 79365.00000000 0.005742643684 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 886065AA9 127530.70400000 PA USD 126255.40000000 0.009135510306 Long ABS-MBS CORP US Y 2 2038-09-15 Fixed 4.14700000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAE1 40000.00000000 PA USD 41000.00000000 0.002966652694 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAX2 405000.00000000 PA USD 425250.00000000 0.030769977028 Long DBT CORP US N 2 2030-11-15 Variable 7.05000000 N N N N N N FORTINET, INC. 549300O0QJWDBAS0QX03 34959E109 11508.00000000 NS USD 1216625.76000000 0.088031855820 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 81690.00000000 NS USD 2665544.70000000 0.192871838184 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179WNE4 744602.81000000 PA USD 632600.00000000 0.045773280348 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133GAS72 31797.10500000 PA USD 28633.41000000 0.002071838607 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAF5 155000.00000000 PA USD 154418.75000000 0.011173336602 Long DBT CORP US Y 2 2029-01-15 Fixed 8.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNF4 24227000.00000000 PA USD 24434254.47000000 1.767998703720 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N RIOT PLATFORMS, INC. 5299005LKZAJQDQZDF73 767292AA3 44000.00000000 PA USD 45969.88000000 0.003326260203 Long DBT CORP US Y 2 2030-01-15 Fixed 0.75000000 N N N N N RIOT PLATFORMS, INC. USD XXXX N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 94767KAN1 174427.78300000 PA USD 173000.96000000 0.012517896684 Long LON CORP US Y 2 2027-10-30 Floating 7.69000000 N N N N N N CARLYLE US CLO LTD N/A 14316YAL9 409000.00000000 PA USD 408991.50000000 0.029593554520 Long ABS-MBS CORP US Y 2 2038-01-20 Floating 5.57947000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RLV2 200000.00000000 PA USD 133380.20000000 0.009651042187 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAM0 45000.00000000 PA USD 43875.00000000 0.003174680169 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AA4 605801.00000000 PA USD 554307.92000000 0.040108270347 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N MASTERCARD INCORPORATED. AR5L2ODV9HN37376R084 57636Q104 14578.00000000 NS USD 8191961.32000000 0.592748880980 Long EC CORP US N 1 N N N THE CIGNA GROUP 549300VIWYMSIGT1U456 125523100 1283.00000000 NS USD 424134.14000000 0.030689236319 Long EC CORP US N 1 N N N ASURION, LLC 549300KNQVXGIOXWK278 04649VBB5 139387.75800000 PA USD 137316.46000000 0.009935859658 Long LON CORP US Y 2 2028-08-19 Floating 8.43000000 N N N N N N Pike Corporation 549300P4EKEP6HK0NC58 721283AB5 85000.00000000 PA USD 91906.25000000 0.006650095711 Long DBT CORP US Y 2 2031-01-31 Fixed 8.62500000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAM1 271000.00000000 PA USD 216123.04000000 0.015638097533 Long DBT CORP US N 2 2052-04-05 Fixed 4.40000000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661EF0 1138000.00000000 PA USD 881794.09000000 0.063804312506 Long DBT CORP US N 2 2062-04-01 Fixed 4.45000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 600000.00000000 PA USD 416250.00000000 0.030118760583 Long DBT CORP MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUN7 27477.93700000 PA USD 22811.91000000 0.001650610103 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119BW8 503000.00000000 PA USD 521160.82000000 0.037709832944 Long DBT CORP US N 2 2029-02-01 Fixed 5.87500000 N N N N N N WOLFSPEED INC N/A 977852AG7 205578.21670000 PA USD 200192.07000000 0.014485374239 Long DBT CORP US Y 2 2030-06-23 Fixed 9.87500000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AP8 62000.00000000 PA USD 58280.00000000 0.004216988268 Long DBT CORP US N 2 2029-10-01 Fixed 4.55000000 N N N N N N BERKSHIRE HATHAWAY INC. 5493000C01ZX7D35SD85 084670702 26719.00000000 NS USD 12979288.63000000 0.939147355661 Long EC CORP US N 1 N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657NAB6 250000.00000000 PA USD 270625.00000000 0.019581716715 Long DBT CORP US Y 2 2033-12-15 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FSGQ0 26407.16200000 PA USD 26257.78000000 0.001899944238 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNKR3 324924.74600000 PA USD 284440.27000000 0.020581353495 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAQ6 210703.59200000 PA USD 184542.75000000 0.013353030401 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N DOORDASH, INC. 549300NUQ43FGGSK5051 25809K105 16886.00000000 NS USD 4162567.86000000 0.301192516009 Long EC CORP US N 1 N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBY5 220000.00000000 PA USD 215395.18000000 0.015585431489 Long DBT CORP US N 2 2040-01-17 Fixed 6.64600000 N N N N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAD6 230000.00000000 PA USD 216200.00000000 0.015643666157 Long DBT CORP US Y 2 2029-05-01 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQNK7 40988.11600000 PA USD 40793.70000000 0.002951725366 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N NVIDIA CORPORATION 549300S4KLFTLO7GSQ80 67066G104 298665.00000000 NS USD 47186083.35000000 3.414261495019 Long EC CORP US N 1 N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AK0 66000.00000000 PA USD 65935.98000000 0.004770954944 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135B101 27920.00000000 NS USD 1515497.60000000 0.109657439950 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFDL2 266389.67700000 PA USD 226282.88000000 0.016373236965 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N DUNKIN BRANDS N/A 233046AN1 217125.00000000 PA USD 210675.49000000 0.015243927073 Long ABS-MBS CORP US Y 2 2051-11-20 Fixed 2.04500000 N N N N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 53219LAX7 50000.00000000 PA USD 51250.00000000 0.003708315867 Long DBT CORP US Y 2 2032-06-01 Fixed 10.00000000 N N N N N N GRUBHUB HOLDINGS INC. N/A 40010PAA6 100000.00000000 PA USD 97000.00000000 0.007018666130 Long DBT CORP US Y 2 2027-07-01 Fixed 5.50000000 N N N N N N MORNINGSTAR, INC. 529900YGNQPOVAXQ7F29 617700109 1633.00000000 NS USD 512647.69000000 0.037093845138 Long EC CORP US N 1 N N N KEHE DISTRIBUTORS, LLC 549300WQCH7SRQ8JKE47 487526AC9 120000.00000000 PA USD 124050.00000000 0.008975933334 Long DBT CORP US Y 2 2029-02-15 Fixed 9.00000000 N N N N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 922475108 11233.00000000 NS USD 3234879.34000000 0.234067402663 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WGTP2 88836.91200000 PA USD 82451.14000000 0.005965948697 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYUY3 45966.34400000 PA USD 37757.46000000 0.002732030986 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N HEXION HOLDINGS CORPORATION 549300LBB370MUHGLV84 42829JAB5 20000.00000000 PA USD 19525.00000000 0.001412777898 Long LON CORP US Y 2 2030-03-15 Floating 11.86000000 N N N N N N LIGHTNING POWER, LLC 254900BWCHJ03XRL8K59 53229KAA7 105000.00000000 PA USD 110512.50000000 0.007996395264 Long DBT CORP US Y 2 2032-08-15 Fixed 7.25000000 N N N N N N TKC HOLDINGS TERM 1LN N/A 87256KAB9 152926.71220000 PA USD 142604.16000000 0.010318463791 Long LON CORP US Y 2 2027-02-14 Fixed 13.50000000 N N N N N N BX TRUST N/A 05612HAC5 156099.38000000 PA USD 156324.36000000 0.011311221554 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 6.00328000 N N N N N N Government National Mortgage Association 2 N/A 3622ABCL4 171535.43100000 PA USD 144795.56000000 0.010477027760 Long ABS-MBS USGA US N 2 2051-08-20 Fixed 2.50000000 N N N N N N Government National Mortgage Association 2 N/A 3618N5A33 122843.77500000 PA USD 120684.79000000 0.008732435546 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.00000000 N N N N N N PIEDMONT OPERATING PARTNERSHIP, LP 549300WKGDPAS39FBD10 720198AF7 189000.00000000 PA USD 154995.69000000 0.011215082471 Long DBT CORP US N 2 2032-04-01 Fixed 2.75000000 N N N N N N GENERAL ELECTRIC COMPANY 3C7474T6CDKPR9K6YT90 369604301 14702.00000000 NS USD 3784147.78000000 0.273811029427 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 226373AT5 90000.00000000 PA USD 94270.23000000 0.006821147117 Long DBT CORP US Y 2 2031-02-01 Fixed 7.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FMUL8 46580.76900000 PA USD 46222.45000000 0.003344535507 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 4.50000000 N N N N N N HOWARD MIDSTREAM ENERGY PARTNERS, LLC N/A 442722AC8 85000.00000000 PA USD 89037.50000000 0.006442520469 Long DBT CORP US Y 2 2032-07-15 Fixed 7.37500000 N N N N N N GENESEE & WYOMING INC. G617XSG94Z7G0RMW3L02 371559AB1 120000.00000000 PA USD 122400.00000000 0.008856543652 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CFV8 4664000.00000000 PA USD 4696065.00000000 0.339794972782 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N GLOBAL PAYMENTS INC. 549300NOMHGVQBX6S778 37940X102 20536.00000000 NS USD 1643701.44000000 0.118933934276 Long EC CORP US N 1 N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AC7 85000.00000000 PA USD 85212.50000000 0.006165753480 Long DBT CORP AU Y 2 2027-11-01 Fixed 8.00000000 N N N N N N ARES CLO LTD N/A 04018BAW7 603000.00000000 PA USD 605400.45000000 0.043805192098 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 5.62610000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VAX1 45000.00000000 PA USD 45562.50000000 0.003296783253 Long DBT CORP US Y 2 2032-10-15 Fixed 6.62500000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAL2 85000.00000000 PA USD 83512.50000000 0.006042745929 Long DBT CORP US N 2 2028-03-15 Fixed 4.87500000 N N N N N N INTELLIGENT PACKAGING LIMITED FINCO INC. 549300D73EZIFX49H897 45827MAA5 15000.00000000 PA USD 15000.00000000 0.001085360741 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 3618N5PH6 350000.00000000 PA USD 344009.01000000 0.024891591617 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 5.00000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DW7 343000.00000000 PA USD 347848.65000000 0.025169417918 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBA4 888000.00000000 PA USD 892864.46000000 0.064605335506 Long DBT CORP US N 2 2025-09-29 Fixed 7.05000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CK7 40000.00000000 PA USD 40400.00000000 0.002923238264 Long DBT CORP US Y 2 2032-10-15 Fixed 10.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYJ7 1262999.99000000 PA USD 1102537.10000000 0.079776698977 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N GOAT HOLDCO, LLC N/A 38021MAA4 110000.00000000 PA USD 111787.50000000 0.008088650927 Long DBT CORP US Y 2 2032-02-01 Fixed 6.75000000 N N N N N N HAH GROUP HOLDING COMPANY LLC 254900FFJQHW9R90FL74 40518JAA7 125000.00000000 PA USD 123437.50000000 0.008931614437 Long DBT CORP US Y 2 2031-10-01 Fixed 9.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ELX6 293028.32500000 PA USD 288700.60000000 0.020889619824 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N TOPBUILD CORP. 5493007YSKHOL4RWII46 89055FAC7 165000.00000000 PA USD 152625.00000000 0.011043545547 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGCN7 43015.98500000 PA USD 35814.88000000 0.002591470981 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 2.50000000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DBJ7 2643000.00000000 PA USD 2336100.13000000 0.169034091327 Long DBT CORP US N 2 2030-05-15 Fixed 3.62500000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 135000.00000000 PA USD 137868.75000000 0.009975821917 Long DBT CORP US Y 2 2032-07-15 Fixed 6.37500000 N N N N N N Albion Financing 1 S.a r.l. 259400W9CABUZBRDLP97 01330AAA4 200000.00000000 PA USD 204500.00000000 0.014797084779 Long DBT CORP LU Y 2 2030-05-21 Fixed 7.00000000 N N N N N N PRA GROUP, INC. 549300Q5HW3JSSB86K27 69354NAF3 80000.00000000 PA USD 82100.00000000 0.005940541126 Long DBT CORP US Y 2 2030-01-31 Fixed 8.87500000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 M4R2A7AC2 90000.00000000 PA USD 85725.00000000 0.006202836639 Long DBT CORP IL Y 2 2028-03-30 Fixed 5.37500000 N N N N N N KYNDRYL HOLDINGS, INC. 549300LQ4LWX2R8ZV130 50155Q100 28846.00000000 NS USD 1210378.16000000 0.087579795836 Long EC CORP US N 1 N N N BARINGS CLO LTD N/A 06762LAR9 786000.00000000 PA USD 785454.49000000 0.056833431192 Long ABS-MBS CORP US Y 2 2038-01-15 Floating 5.51610000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WPNK9 12936.94600000 PA USD 12628.43000000 0.000913760143 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324P102 5727.00000000 NS USD 1786652.19000000 0.129277476413 Long EC CORP US N 1 N N N Seadrill Finance Limited 213800WMN3OHFUDHD642 81172QAA2 205000.00000000 PA USD 207306.25000000 0.015000137684 Long DBT CORP BM Y 2 2030-08-01 Fixed 8.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAH6 25610.18200000 PA USD 22429.57000000 0.001622944982 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BU0 400000.00000000 PA USD 408500.00000000 0.029557990867 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVAV9 18156.08300000 PA USD 17553.05000000 0.001270092757 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 2.50000000 N N N N N N SLAM LIMITED N/A 78450TAA5 350000.00000000 PA USD 356203.33000000 0.025773940697 Long ABS-MBS CORP US Y 2 2050-05-15 Variable 2.90350000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGBW3 17896.17200000 PA USD 17136.28000000 0.001239936371 Long ABS-MBS USGSE US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LPTT9 18787.50000000 PA USD 15111.51000000 0.001093429313 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433BAA5 769540.17000000 PA USD 770392.32000000 0.055743571991 Long ABS-MBS CORP US Y 2 2041-05-15 Floating 5.95306000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAA8 145000.00000000 PA USD 137931.25000000 0.009980344254 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBR0 1000000.00000000 PA USD 1051237.00000000 0.076064758005 Long DBT CORP US N 2 2027-11-15 Fixed 7.10000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJTE3 234866.85300000 PA USD 233752.99000000 0.016913754574 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N4R58 202861.23100000 PA USD 194186.25000000 0.014050808822 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 3069000.00000000 PA USD 3074278.68000000 0.222446759232 Long DBT CORP IT Y 2 2026-01-15 Fixed 5.71000000 N N N N N N INEOS QUATTRO FINANCE 2 PLC 213800V48W4Y5MT5Q131 45674GAB0 60000.00000000 PA USD 60927.36000000 0.004408544309 Long DBT CORP GB Y 2 2029-03-15 Fixed 9.62500000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBJ4 2500000.00000000 PA USD 2493997.50000000 0.180459131769 Long DBT CORP US N 2 2031-03-24 Fixed 4.49300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNQ47 339835.76000000 PA USD 308178.36000000 0.022298979560 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BN9 150000.00000000 PA USD 128712.15000000 0.009313274306 Long DBT CORP US N 2 2033-04-15 Fixed 3.25000000 N N N N N N BCPE ULYSSES INTERMEDIATE, INC. N/A 05553LAA1 130000.00000000 PA USD 124800.00000000 0.009030201371 Long DBT CORP US Y 2 2027-04-01 Fixed 7.75000000 N N Y N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBH2 80000.00000000 PA USD 76600.00000000 0.005542575521 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 85000.00000000 PA USD 85531.25000000 0.006188817396 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N JH NORTH AMERICA HOLDINGS INC. 254900A6FXA0D81TL967 46593WAB1 45000.00000000 PA USD 45731.25000000 0.003308993561 Long DBT CORP US Y 2 2032-07-31 Fixed 6.12500000 N N N N N N SYMPHONY CLO, LTD. N/A 87190GAC5 412702.74000000 PA USD 413090.33000000 0.029890135132 Long ABS-MBS CORP US Y 2 2033-04-20 Floating 5.61108000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAR8 358000.00000000 PA USD 362243.02000000 0.026210956858 Long DBT CORP US N 2 2027-06-08 Fixed 5.17000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMSK1 329916.20900000 PA USD 276839.62000000 0.020031390354 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179VXX3 6604235.70400000 PA USD 5380713.93000000 0.389334377482 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N CEC ENTERTAINMENT, LLC N/A 125137AC3 160000.00000000 PA USD 158800.00000000 0.011490352386 Long DBT CORP US Y 2 2026-05-01 Fixed 6.75000000 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAE6 170000.00000000 PA USD 170425.00000000 0.012331506960 Long DBT CORP KY Y 2 2030-03-15 Fixed 5.87500000 N N N N N N United States of America N/A N/A 713.00000000 NC USD 567227.15000000 0.041043072017 N/A DIR US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long United States of America US 5-Year Note (consolidated) Sep 2025 2025-09-30 77149772.85000000 USD 567227.15000000 N N N AASET TRUST N/A 00038PAA8 382250.01200000 PA USD 361144.73000000 0.026131487468 Long ABS-MBS CORP US Y 2 2041-11-16 Fixed 2.95000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAP7 150000.00000000 PA USD 159375.00000000 0.011531957881 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 88076W103 8907.00000000 NS USD 198715.17000000 0.014378509620 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 05611VAC5 94696.97000000 PA USD 94891.35000000 0.006866089734 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 6.10330000 N N N N N N Axian Telecom Holding and Management PLC 984500B7DCD97EB04857 05465QAA7 130000.00000000 PA USD 129187.50000000 0.009347669388 Long DBT CORP AE Y 2 2030-07-11 Fixed 7.25000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 125000.00000000 PA USD 127500.00000000 0.009225566304 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FBN6 618749.73100000 PA USD 618835.98000000 0.044777351885 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 5.50000000 N N N N N N HIGHTOWER HOLDING, LLC 254900MKOSB7RTMA9K12 43118DAA8 410000.00000000 PA USD 404875.00000000 0.029295695354 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYV48 284106.29800000 PA USD 240995.04000000 0.017437770358 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BG0 140000.00000000 PA USD 147175.00000000 0.010649197811 Long DBT CORP US Y 2 2028-06-01 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW40 45522.61800000 PA USD 37392.98000000 0.002705658167 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQ2F1 126950.99800000 PA USD 126348.75000000 0.009142264867 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZ62 17625.39800000 PA USD 14959.42000000 0.001082424479 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N STONEMOR INC. N/A 86184WAA4 150000.00000000 PA USD 138562.50000000 0.010026019851 Long DBT CORP US Y 2 2029-05-15 Fixed 8.50000000 N N N N N N ARES CLO LTD N/A 04018AAY5 543000.00000000 PA USD 543146.38000000 0.039300650525 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 5.52788000 N N N N N N Altice France Holding S.A. 5299000JVHXKJPOE6H40 02156TAA2 170000.00000000 PA USD 59500.00000000 0.004305264275 Long DBT CORP LU Y 2 2028-02-15 Fixed 6.00000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CB7 197000.00000000 PA USD 196640.87000000 0.014228418701 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N NORTHERN OIL AND GAS, INC. OKFF0PIZDDMNH4UCYE51 665530AB7 45000.00000000 PA USD 46237.50000000 0.003345624486 Long DBT CORP US Y 2 2031-06-15 Fixed 8.75000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 202712BK0 200000.00000000 PA USD 189441.20000000 0.013707469423 Long DBT CORP AU Y 2 2034-09-12 Fixed 3.61000000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AF9 50000.00000000 PA USD 44687.50000000 0.003233470543 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 35000.00000000 PA USD 36225.00000000 0.002621146191 Long DBT CORP US Y 2 2033-04-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QM5Y6 217317.43500000 PA USD 189696.65000000 0.013725953116 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B3FA0 230916.99600000 PA USD 200850.53000000 0.014533018681 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST N/A 36262MAC2 100000.00000000 PA USD 99387.04000000 0.007191386097 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.57700000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAA6 2708000.00000000 PA USD 2702272.61000000 0.195529373627 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.11524000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUDY0 369740.99400000 PA USD 382564.65000000 0.027681376819 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GXH2 2880000.00000000 PA USD 2805068.16000000 0.202967390587 Long DBT CORP US N 2 2030-03-15 Fixed 3.80000000 N N N N N N M2S GROUP INTERMEDIATE HOLDINGS, INC. N/A 55287CAB7 220000.00000000 PA USD 212300.00000000 0.015361472364 Long LON CORP US Y 2 2031-08-22 Floating 9.03000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DT93 42266.02100000 PA USD 35090.11000000 0.002539028521 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 1.50000000 N N N N N N Life Time, Inc. 549300PALKE96VYH4X17 53190FAE5 135000.00000000 PA USD 136687.50000000 0.009890349759 Long DBT CORP US Y 2 2031-11-15 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YHKC3 6603.82200000 PA USD 6423.53000000 0.000464789819 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAB6 210000.00000000 PA USD 214462.50000000 0.015517945205 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140N0SA4 31308.08400000 PA USD 29969.48000000 0.002168513136 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202FPF7 39403.81900000 PA USD 38020.44000000 0.002751059530 Long ABS-MBS USGA US N 2 2041-01-20 Fixed 4.00000000 N N N N N N BX TRUST N/A 123912AA5 194000.00000000 PA USD 194345.23000000 0.014062312199 Long ABS-MBS CORP US Y 2 2035-06-15 Floating 5.72850000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AEKB1 117484.32200000 PA USD 103256.79000000 0.007471391079 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MDL89 549939.17000000 PA USD 479752.83000000 0.034713659161 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N AMENTUM HOLDINGS, INC. 2549009FJIBLW40CU216 02352BAA3 85000.00000000 PA USD 87125.00000000 0.006304136975 Long DBT CORP US Y 2 2032-08-01 Fixed 7.25000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAN8 280000.00000000 PA USD 304760.40000000 0.022051664920 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N PRIME HEALTHCARE SERVICES, INC. N/A 74165HAC2 85000.00000000 PA USD 84362.50000000 0.006104249705 Long DBT CORP US Y 2 2029-09-01 Fixed 9.37500000 N N N N N N LFS TOPCO LLC N/A 50203TAB2 45000.00000000 PA USD 44156.25000000 0.003195030683 Long DBT CORP US Y 2 2030-07-15 Fixed 8.75000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967NU1 2635000.00000000 PA USD 2621698.52000000 0.189699243355 Long DBT CORP US N 2 2033-05-24 Fixed 4.91000000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAP2 120000.00000000 PA USD 110700.00000000 0.008009962274 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED N/A 09229CAA7 781528.62000000 PA USD 732630.81000000 0.053011247958 Long ABS-MBS CORP US Y 2 2046-07-15 Fixed 2.44300000 N N N N N N PARKLAND CORPORATION. 549300UY5C6HUV0XLS53 70137WAN8 185000.00000000 PA USD 188468.75000000 0.013637105486 Long DBT CORP CA Y 2 2032-08-15 Fixed 6.62500000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAE8 120000.00000000 PA USD 123300.00000000 0.008921665297 Long DBT CORP US Y 2 2033-05-01 Fixed 6.75000000 N N N N N N WEBER-STEPHEN PRODUCTS LLC 549300XU8TJBBGLK8V26 94767KAP6 34820.51600000 PA USD 34655.12000000 0.002507553783 Long LON CORP US Y 2 2027-10-30 Floating 8.68000000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CK3 99000.00000000 PA USD 90899.42000000 0.006577244127 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N PACIFIC LIFECORP VFN8KLUEIK7XMVX1JM30 694476AD4 436000.00000000 PA USD 402877.08000000 0.029151131092 Long DBT CORP US Y 2 2043-01-30 Fixed 5.12500000 N N N N N N OHA CREDIT FUNDING LTD N/A 67706QAC2 356000.00000000 PA USD 356092.19000000 0.025765898898 Long ABS-MBS CORP US Y 2 2038-04-20 Floating 5.53469000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBC6 753000.00000000 PA USD 560043.75000000 0.040523299994 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N HARVEST MIDSTREAM I, L.P. 549300DW5M17KJOXCY66 417558AB9 150000.00000000 PA USD 158250.00000000 0.011450555825 Long DBT CORP US Y 2 2032-05-15 Fixed 7.50000000 N N N N N N RHP HOTEL PROPERTIES, LP 549300SJMSMA2471GA96 749571AL9 85000.00000000 PA USD 87231.25000000 0.006311824946 Long DBT CORP US Y 2 2033-06-15 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 36202F2M7 455047.00000000 PA USD 434364.46000000 0.031429475499 Long ABS-MBS USGA US N 2 2042-01-20 Fixed 4.00000000 N N N N N N THE ALLSTATE CORPORATION OBT0W1ED8G0NWVOLOJ77 020002101 13250.00000000 NS USD 2667357.50000000 0.193003007648 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9DU2 10759.35200000 PA USD 10471.55000000 0.000757693951 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAD30 360625.77700000 PA USD 332488.57000000 0.024058002730 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAG7 105000.00000000 PA USD 95287.50000000 0.006894754112 Long DBT CORP US Y 2 2031-06-30 Fixed 8.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TT5 27993000.00000000 PA USD 25004528.62000000 1.809262248683 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAG8 294700.01000000 PA USD 293960.66000000 0.021270223998 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 6.27256000 N N N N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 640695AA0 345000.00000000 PA USD 333787.50000000 0.024151989905 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N CARLYLE US CLO LTD N/A 14319QAA7 150000.00000000 PA USD 148561.26000000 0.010749503956 Long ABS-MBS CORP US Y 2 2037-10-25 Floating 10.14196000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BD8 415000.00000000 PA USD 192975.00000000 0.013963165942 Long DBT CORP US Y 2 2030-12-01 Fixed 4.62500000 N N N N N N SIXTH STREET LENDING PARTNERS 549300S9P1HMDERGCR64 829932AE2 505000.00000000 PA USD 514011.73000000 0.037192543502 Long DBT CORP US Y 2 2030-07-15 Fixed 6.12500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBF6 1500000.00000000 PA USD 1503409.50000000 0.108782776672 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 92023RAA8 205000.00000000 PA USD 215250.00000000 0.015574926644 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQNH4 632092.62000000 PA USD 605496.89000000 0.043812170244 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N Ziggo B.V. 213800TQASLF9JXH5J59 98955DAA8 45000.00000000 PA USD 41767.92000000 0.003022217375 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.87500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 16804.00000000 NS USD 2367011.44000000 0.171270752817 Long EC CORP US N 1 N N N SIXTH STREET CLO LTD N/A 83012QAN4 401000.00000000 PA USD 401000.00000000 0.029015310496 Long ABS-MBS CORP US Y 2 2038-07-17 None 0.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 1908000.00000000 PA USD 1584590.18000000 0.114656798209 Long DBT CORP US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6NW6 588096.20300000 PA USD 604446.03000000 0.043736132764 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 6.00000000 N N N N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAE1 420000.00000000 PA USD 407925.00000000 0.029516385372 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140HKKT4 438963.38000000 PA USD 405452.56000000 0.029337486084 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YM7J2 103377.97700000 PA USD 98836.13000000 0.007151523691 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDR32 318724.48500000 PA USD 267467.39000000 0.019353240320 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F060675 2200000.00000000 PA USD 2235750.00000000 0.161773018558 Long ABS-MBS USGSE US N 2 2055-07-25 Fixed 6.00000000 N N N N N N EXCELERATE ENERGY LIMITED PARTNERSHIP LGL4IE90TNTFYJ55BK06 30069UAA6 85000.00000000 PA USD 89356.25000000 0.006465584385 Long DBT CORP US Y 2 2030-05-15 Fixed 8.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBK6 184000.00000000 PA USD 166609.24000000 0.012055408553 Long DBT CORP US Y 2 2033-04-15 Fixed 3.41900000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NBE0 210000.00000000 PA USD 193171.02000000 0.013977349436 Long DBT CORP US N 2 2032-03-15 Fixed 3.35000000 N N N N N N TALOS PRODUCTION INC. 549300GZ2DZZE2Y8TX15 87485LAE4 45000.00000000 PA USD 45787.50000000 0.003313063664 Long DBT CORP US Y 2 2031-02-01 Fixed 9.37500000 N N N N N N Volcan Compania Minera S.A.A. 549300XKJ91C4SZLG750 92863UAC0 130000.00000000 PA USD 129350.00000000 0.009359427463 Long DBT CORP PE Y 2 2030-01-24 Fixed 8.75000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 F6628DAN4 139643.76400000 PA USD 126183.50000000 0.009130307810 Long LON CORP FR Y 2 2028-08-15 Floating 9.76000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAV3 105000.00000000 PA USD 106706.25000000 0.007720984976 Long DBT CORP US Y 2 2030-04-15 Fixed 9.75000000 N N N N N N Willis Engine Securitization Trust N/A 97063RAA8 405000.00000000 PA USD 409557.18000000 0.029634485645 Long ABS-MBS CORP US Y 2 2050-06-15 Variable 2.79100000 N N N N N N CACI INTERNATIONAL INC. SYRPI2D1O9WRTS2WX210 127190AE6 150000.00000000 PA USD 154500.00000000 0.011179215640 Long DBT CORP US Y 2 2033-06-15 Fixed 6.37500000 N N N N N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187TAK2 165000.00000000 PA USD 155925.00000000 0.011282324910 Long DBT CORP US Y 2 2032-11-15 Fixed 7.00000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAB2 309000.00000000 PA USD 323565.95000000 0.023412385299 Long DBT CORP US Y 2 2033-11-15 Fixed 6.03600000 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05530SAJ5 90690.61000000 PA USD 89881.60000000 0.006503597336 Long ABS-MBS CORP US Y 2 2039-01-15 Floating 6.46176000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAL1 91000.00000000 PA USD 80567.03000000 0.005829619429 Long DBT CORP US N 2 2031-11-23 Fixed 3.12500000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BC9 10000.00000000 PA USD 9694.69000000 0.000701482395 Long DBT CORP US N 2 2034-03-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BC20 138472.72800000 PA USD 121825.75000000 0.008814992425 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AC4 1277000.00000000 PA USD 1125178.75000000 0.081414989513 Long DBT CORP US N 2 2030-11-18 Fixed 2.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLFK7 164118.32600000 PA USD 137761.83000000 0.009968085466 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVZ2 44473.68200000 PA USD 36922.88000000 0.002671642961 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNGQ9 238668.85900000 PA USD 216489.19000000 0.015664591189 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.50000000 N N N N N N RR LTD N/A 74988WAA8 272000.00000000 PA USD 272124.11000000 0.019690188391 Long ABS-MBS CORP US Y 2 2039-10-15 Floating 5.60610000 N N N N N N ABERCROMBIE & FITCH CO. 5493000J7LL72TOGT983 002896207 3439.00000000 NS USD 284921.15000000 0.020616148713 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CPJ7 21500.51000000 PA USD 20686.66000000 0.001496832576 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GFU8 151000.00000000 PA USD 150622.65000000 0.010898660741 Long DBT CORP US N 2 2026-03-03 Fixed 4.45000000 N N N N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AH9 220000.00000000 PA USD 197450.00000000 0.014286965230 Long DBT CORP US Y 2 2031-08-15 Fixed 3.87500000 N N N N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 580135101 5969.00000000 NS USD 1743962.73000000 0.126188578815 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6A83 347263.17100000 PA USD 308961.38000000 0.022355636838 Long ABS-MBS USGSE US N 2 2036-12-01 Fixed 1.50000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PEX0 633000.00000000 PA USD 655942.45000000 0.047462278938 Long DBT CORP US N 2 2036-04-22 Fixed 5.57200000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAA1 740555.09000000 PA USD 739194.13000000 0.053486152615 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.32466000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 14905.00000000 NS USD 419128.60000000 0.030327048545 Long EC CORP PA N 1 N N N Enpro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 95000.00000000 PA USD 96900.00000000 0.007011430391 Long DBT CORP US Y 2 2033-06-01 Fixed 6.12500000 N N N N N N MORGAN STANLEY CAPITAL I TRUST N/A 61691RAE6 132000.00000000 PA USD 130808.67000000 0.009464973006 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.31000000 N N N N N N FIESTA PURCHASER, INC. N/A 31659AAB2 65000.00000000 PA USD 68737.50000000 0.004973665599 Long DBT CORP US Y 2 2032-09-15 Fixed 9.62500000 N N N N N N Gobierno de la Republica Dominicana 254900EHU7Q8FGVPI369 25714PDZ8 3150000.00000000 PA USD 3205125.00000000 0.231914456494 Long DBT NUSS DO Y 2 2028-07-19 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179XBS4 896926.74200000 PA USD 816811.90000000 0.059102371310 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 3.50000000 N N N N N N ADAPTHEALTH, LLC N/A 00653VAE1 95000.00000000 PA USD 89537.50000000 0.006478699160 Long DBT CORP US Y 2 2030-03-01 Fixed 5.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56B3 357946.75400000 PA USD 322336.81000000 0.023323447946 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AF7 27018.09300000 PA USD 24067.53000000 0.001741463480 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AH3 115000.00000000 PA USD 117875.00000000 0.008529126495 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N BX TRUST N/A 05608BAJ9 113000.00000000 PA USD 111176.75000000 0.008044458656 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.95777000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEX49 106390.81900000 PA USD 93315.23000000 0.006752045816 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 30000.00000000 PA USD 29587.50000000 0.002140874063 Long DBT CORP US Y 2 2028-03-15 Fixed 4.75000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AP3 314000.00000000 PA USD 307170.19000000 0.022226031017 Long DBT CORP CH Y 2 2031-04-01 Fixed 4.19400000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 18260.00000000 NS USD 2789215.00000000 0.201820297421 Long EC CORP US N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751CD1 75000.00000000 PA USD 77625.00000000 0.005616741838 Long DBT CORP CA Y 2 2033-06-15 Fixed 6.75000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAA9 205000.00000000 PA USD 196800.00000000 0.014239932931 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CM3 235000.00000000 PA USD 239112.50000000 0.017301554690 Long DBT CORP US Y 2 2033-06-30 Fixed 6.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPPA0 23557.36200000 PA USD 23190.08000000 0.001677973495 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N ECOLAB INC. 82DYEISM090VG8LTLS26 278865100 14324.00000000 NS USD 3859458.56000000 0.279260320363 Long EC CORP US N 1 N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAH7 385000.00000000 PA USD 355162.50000000 0.025698628962 Long DBT CORP US N 2 2027-10-15 Fixed 5.00000000 N N N N N N REWORLD HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 22303XAA3 90000.00000000 PA USD 85275.00000000 0.006170275816 Long DBT CORP US Y 2 2029-12-01 Fixed 4.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FPB99 39233.48700000 PA USD 38179.51000000 0.002762569419 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N LAMB WESTON HOLDINGS, INC. 5493005SMYID1D2OY946 513272AE4 230000.00000000 PA USD 214762.50000000 0.015539652420 Long DBT CORP US Y 2 2032-01-31 Fixed 4.37500000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAQ7 110000.00000000 PA USD 114400.00000000 0.008277684590 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N CMG MEDIA CORPORATION N/A 88145LAF1 130558.13510000 PA USD 126170.08000000 0.009129336774 Long LON CORP US Y 2 2029-06-18 Floating 7.90000000 N N N N N N 1261229 B.C. Ltd N/A C6903HAB0 125000.00000000 PA USD 120292.50000000 0.008704050468 Long LON CORP CA Y 2 2030-09-25 Floating 10.56000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 152000.00000000 PA USD 152000.00000000 0.010998322183 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AT2 142000.00000000 PA USD 142177.50000000 0.010287591790 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.87500000 N N N N N N MICROSTRATEGY INCORPORATED 549300WQTWEJUEHXQX21 594972861 2000.00000000 NS USD 179500.00000000 0.012988150209 Long EP CORP US N 1 N N N SERVICENOW, INC. 549300HJTQM36M0E1G39 81762P102 231.00000000 NS USD 237486.48000000 0.017183900139 Long EC CORP US N 1 N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAX9 55000.00000000 PA USD 55357.61000000 0.004005531776 Long DBT CORP KY Y 2 2030-01-15 Fixed 5.15000000 N N N N N N GILEAD AVIATION LIMITED N/A 37556TAA4 767496.14000000 PA USD 779451.08000000 0.056399040156 Long ABS-MBS CORP US Y 2 2050-03-15 Fixed 5.78900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRJW5 176543.52000000 PA USD 181163.65000000 0.013108527569 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 770.00000000 NS USD 37660.70000000 0.002725029685 Long EC CORP US N 1 N N N 1261229 B.C. Ltd N/A 68288AAA5 315000.00000000 PA USD 317756.25000000 0.022992010613 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YSKV7 59916.25100000 PA USD 57283.29000000 0.004144868941 Long ABS-MBS USGSE US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands IV B.V. 549300GKSD1RG56QRY33 881937AA4 285000.00000000 PA USD 288562.50000000 0.020879627269 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N ALARM.COM HOLDINGS, INC. 549300HIH92U1EKIHZ32 011642105 35552.00000000 NS USD 2011176.64000000 0.145523477986 Long EC CORP US N 1 N N N CRH PUBLIC LIMITED COMPANY 549300MIDJNNTH068E74 G25508105 23188.00000000 NS USD 2128658.40000000 0.154024150664 Long EC CORP IE N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKY4 6359000.00000000 PA USD 6416072.03000000 0.464250179842 Long DBT CORP US N 2 2033-07-22 Fixed 5.01500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKDW5 166920.27200000 PA USD 144478.59000000 0.010454092640 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N PUGET ENERGY, INC. SYBSJ96YIDMIUY7WDR33 745310AN2 714000.00000000 PA USD 671485.58000000 0.048586939145 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N Government National Mortgage Association 2 N/A 3617M76Y9 2553.69500000 PA USD 2367.31000000 0.000171292355 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAJ7 426000.00000000 PA USD 379896.75000000 0.027488334558 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 6.85367000 N N N N N N MAXIMUS, INC. 549300DQCDS8HJ7QF202 577933104 8421.00000000 NS USD 591154.20000000 0.042774370733 Long EC CORP US N 1 N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAH0 321000.00000000 PA USD 325172.36000000 0.023528620923 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UK2 2448000.00000000 PA USD 2433943.12000000 0.176113754007 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 2 N/A 3617GSS91 11128.88600000 PA USD 10565.82000000 0.000764515082 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5JM2 24386.74500000 PA USD 23663.70000000 0.001712243398 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N ASTON MARTIN CAPITAL HOLDINGS LIMITED 213800H4GKEF3CJ8C774 04625HAJ8 100000.00000000 PA USD 95000.00000000 0.006873951364 Long DBT CORP JE Y 2 2029-03-31 Fixed 10.00000000 N N N N N N ULTA BEAUTY, INC. 529900CIV6HN8M28YM82 90384S303 802.00000000 NS USD 375191.64000000 0.027147885112 Long EC CORP US N 1 N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CBC7 73000.00000000 PA USD 77486.58000000 0.005606726129 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N ABBVIE INC. FR5LCKFTG8054YNNRU85 00287Y109 35506.00000000 NS USD 6590623.72000000 0.476880283291 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAN8 730000.00000000 PA USD 726347.63000000 0.052556613497 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 6.37374000 N N N N N N ALTDE TRUST N/A 00166NAA7 454428.50000000 PA USD 463349.98000000 0.033526791865 Long ABS-MBS CORP US Y 2 2050-08-15 Fixed 5.90000000 N N N N N N OT MIDCO INC. N/A 68877AAA2 165000.00000000 PA USD 131381.25000000 0.009506403396 Long DBT CORP US Y 2 2030-02-15 Fixed 10.00000000 N N N N N N AIMCO CLO LTD N/A 00140NAW0 370000.00000000 PA USD 371017.50000000 0.026845855266 Long ABS-MBS CORP US Y 2 2037-07-17 Floating 5.61979000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 62482BAA0 340000.00000000 PA USD 325550.00000000 0.023555945965 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WCML4 124552.29900000 PA USD 122724.14000000 0.008879997574 Long ABS-MBS USGSE US N 2 2044-07-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X55G4 32546.17200000 PA USD 29424.71000000 0.002129095004 Long ABS-MBS USGSE US N 2 2040-03-01 Fixed 2.50000000 N N N N N N SIZZLING PLATTER, LLC 549300440PU6D6ZUIR97 N/A 37871.28700000 PA USD 36735.15000000 0.002658059310 Long LON CORP US Y 2 2032-06-24 None 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSFN7 349965.55100000 PA USD 303381.90000000 0.021951920267 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSD8 19068.71300000 PA USD 18533.69000000 0.001341049301 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAF6 339000.00000000 PA USD 332054.91000000 0.024026624228 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAL5 52000.00000000 PA USD 45370.00000000 0.003282854456 Long DBT CORP US Y 2 2029-01-15 Fixed 5.75000000 N N N N N N CSMC TRUST N/A 12595KAG6 860000.00000000 PA USD 795537.49000000 0.057563010682 Long ABS-MBS CORP US Y 2 2030-12-15 Floating 6.60900000 N N N N N N INVESCO US CLO LTD. N/A 46148HAB4 488000.00000000 PA USD 490086.79000000 0.035461397461 Long ABS-MBS CORP US Y 2 2037-07-20 Floating 5.77947000 N N N N N N CENTURY COMMUNITIES, INC. 5299002QMB2O7ZL1CA26 156504AM4 100000.00000000 PA USD 92500.00000000 0.006693057907 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFPA1 73945.83100000 PA USD 59618.65000000 0.004313849479 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N ADOBE INC. FU4LY2G4933NH2E1CP29 00724F101 12437.00000000 NS USD 4811626.56000000 0.348156704814 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326AA5 67000.00000000 PA USD 68623.34000000 0.004965405280 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N BANK N/A 06540BBD0 30000.00000000 PA USD 27665.06000000 0.002001771336 Long ABS-MBS CORP US N 2 2052-10-15 Fixed 2.85100000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 80000.00000000 PA USD 83100.00000000 0.006012898509 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N CEDAR FUNDING LTD N/A 15032AAN7 9701729.19000000 PA USD 9705971.57000000 0.702298700178 Long ABS-MBS CORP US Y 2 2031-07-17 Floating 5.64140000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L7RM3 11220.96200000 PA USD 10832.53000000 0.000783813519 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N AT HOME GROUP INC. 549300LGPR0P05O30I24 N/A 2490.08000000 PA USD 2490.08000000 0.000180175671 Long LON CORP US Y 2 2025-10-17 None 0.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PBP0 181000.00000000 PA USD 167072.41000000 0.012088922322 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AD2 125000.00000000 PA USD 127500.00000000 0.009225566304 Long DBT CORP US Y 2 2031-06-15 Fixed 7.25000000 N N N N N N MOTOROLA SOLUTIONS, INC. 6S552MUG6KGJVEBSEC55 620076307 5071.00000000 NS USD 2132152.66000000 0.154276986172 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 01309QAB4 90000.00000000 PA USD 92587.50000000 0.006699389178 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAQ3 271738.94000000 PA USD 247309.74000000 0.017894685523 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TN8 1860000.00000000 PA USD 1518297.65000000 0.109860044240 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXK3 1814729.22900000 PA USD 1444378.47000000 0.104511445838 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N WASTE PRO USA, INC. 549300BY1QXU5BI3UF28 94107JAC7 75000.00000000 PA USD 77625.00000000 0.005616741838 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N N Government National Mortgage Association 2 N/A 36180NCL7 19590.74100000 PA USD 18025.69000000 0.001304291751 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAM6 80000.00000000 PA USD 56300.00000000 0.004073720650 Long DBT CORP US N 2 2031-03-15 Fixed 3.50000000 N N N N N N CABLEVISION LIGHTPATH CT LLC N/A 12687GAB5 15000.00000000 PA USD 14512.50000000 0.001050086517 Long DBT CORP US Y 2 2028-09-15 Fixed 5.62500000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229AX4 160000.00000000 PA USD 150800.00000000 0.010911493323 Long DBT CORP US N 2 2036-04-01 Variable 6.87500000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 83283WAE3 130000.00000000 PA USD 135850.00000000 0.009829750451 Long DBT CORP US Y 2 2031-11-15 Fixed 8.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X86D4 18202.77500000 PA USD 16212.52000000 0.001173095515 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYUS4 78227.04000000 PA USD 74152.90000000 0.005365509769 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4BS4 120772.37000000 PA USD 105365.99000000 0.007624007270 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MKV2 391555.74000000 PA USD 397754.67000000 0.028780486911 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXJ7 18073.13100000 PA USD 17412.94000000 0.001259954764 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 2.50000000 N N N N N N NEPTUNE BIDCO US INC. 549300VG15T3VCYZ4531 64069JAF9 20000.00000000 PA USD 18792.80000000 0.001359797823 Long LON CORP US Y 2 2028-10-11 Floating 9.08000000 N N N N N N LEIDOS HOLDINGS, INC. 549300IUTGTP6EJP8124 525327102 19502.00000000 NS USD 3076635.52000000 0.222617294006 Long EC CORP US N 1 N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAA4 114000.00000000 PA USD 120327.57000000 0.008706588041 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAY7 1325000.00000000 PA USD 1228948.10000000 0.088923468092 Long DBT CORP US N 2 2028-07-15 Fixed 2.45000000 N N N N N N THE PNC FINANCIAL SERVICES GROUP, INC. CFGNEKW0P8842LEUIA51 693475105 15938.00000000 NS USD 2971161.96000000 0.214985503252 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUBP7 753320.96000000 PA USD 774256.02000000 0.056023139211 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.00000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBL3 270000.00000000 PA USD 199800.00000000 0.014457005080 Long DBT CORP US Y 2 2030-04-01 Fixed 6.12500000 N N N N N N MHC COMMERCIAL MORTGAGE TRUST N/A 55316VAA2 32082.20000000 PA USD 31982.78000000 0.002314190254 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 5.22720000 N N N N N N COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 20030N101 52248.00000000 NS USD 1864731.12000000 0.134927063438 Long EC CORP US N 1 N N N WALKER & DUNLOP, INC. N/A 93148PAA0 65000.00000000 PA USD 66787.50000000 0.004832568702 Long DBT CORP US Y 2 2033-04-01 Fixed 6.62500000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851109 9088.00000000 NS USD 688597.76000000 0.049825131704 Long EC CORP US N 1 N N N OSCAR ACQUISITIONCO, LLC 254900RDCZK0Q19MEL65 68778DAB4 30000.00000000 PA USD 27556.20000000 0.001993894511 Long LON CORP US Y 2 2029-04-29 Floating 8.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3L4 27766.16100000 PA USD 24704.01000000 0.001787517507 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N BLUEBERRY PARK CLO LTD N/A 09609QAA6 733000.00000000 PA USD 732597.10000000 0.053008808790 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.61947000 N N N N N N STAR HOLDING LLC 254900BDGPE9N1WAKD59 85513AAA6 55000.00000000 PA USD 51906.25000000 0.003755800400 Long DBT CORP US Y 2 2031-08-01 Fixed 8.75000000 N N N N N N EAGLE PARENT CORP. 5493007MVERDD2NKNE42 26972CAC6 106000.00000000 PA USD 104917.74000000 0.007591573073 Long LON CORP US Y 2 2029-04-01 Floating 8.55000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AD5 130000.00000000 PA USD 128862.50000000 0.009324153238 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133USKT7 533778.56600000 PA USD 445540.13000000 0.032238117731 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N EQUINIX, INC. 549300EVUN2BTLJ3GT74 29444U700 1933.00000000 NS USD 1537643.51000000 0.111259860037 Long EC CORP US N 1 N N N WESTERN-SOUTHERN GLOBAL FUNDING 635400PFYEGVSGK4VB37 95954A2A0 210000.00000000 PA USD 211846.95000000 0.015328690852 Long DBT CORP US Y 2 2030-05-01 Fixed 4.90000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAA5 245000.00000000 PA USD 245000.00000000 0.017727558782 Long DBT CORP US Y 2 2029-10-31 Fixed 7.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNEQ1 1383650.96800000 PA USD 1104273.13000000 0.079902313565 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N BMP COMMERCIAL MORTGAGE TRUST N/A 05593JAC4 214000.00000000 PA USD 214243.72000000 0.015502114857 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.95332000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERMV9 161811.00800000 PA USD 145919.21000000 0.010558332133 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.00000000 N N N N N N EXTRA SPACE STORAGE INC. N/A 30225T102 9042.00000000 NS USD 1333152.48000000 0.096463424304 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNXQ1 1004726.87000000 PA USD 913068.32000000 0.066067233937 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QBA1 160000.00000000 PA USD 160391.04000000 0.011605475876 Long DBT CORP US N 2 2033-04-15 Fixed 6.75000000 N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBE0 65000.00000000 PA USD 61225.71000000 0.004430132134 Long DBT CORP US Y 2 2028-02-15 Fixed 1.95000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BY7 85000.00000000 PA USD 86168.75000000 0.006234945227 Long DBT CORP PA Y 2 2030-03-15 Fixed 5.75000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227FAA8 458884.42800000 PA USD 458905.95000000 0.033205233485 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 5.50624000 N N N N N N DCP MIDSTREAM OPERATING, LP 549300Y6CTBSE0QIPL28 23311VAJ6 2500000.00000000 PA USD 2555830.00000000 0.184933169640 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N Somnigroup International Inc. 549300HFEKVR3US71V91 88023UAJ0 130000.00000000 PA USD 117650.00000000 0.008512846084 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55821FAA5 320000.00000000 PA USD 320694.83000000 0.023204638571 Long ABS-MBS CORP US Y 2 2034-04-19 Floating 5.67108000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBE4 165000.00000000 PA USD 170156.25000000 0.012312060914 Long DBT CORP US Y 2 2030-10-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFKA8 579506.18200000 PA USD 463937.97000000 0.033569337283 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AJ3 71000.00000000 PA USD 80467.42000000 0.005822411910 Long DBT CORP US N 2 2031-08-15 Fixed 7.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XKFP9 195955.14200000 PA USD 184192.62000000 0.013327695911 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J7N84 74088.56300000 PA USD 66812.17000000 0.004834353759 Long ABS-MBS USGSE US N 2 2047-03-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J8DE0 37627.25700000 PA USD 35817.59000000 0.002591667070 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.00000000 N N N N N N WAYFAIR LLC 549300CTUWTZGOXMYI40 94419NAB3 310000.00000000 PA USD 313100.00000000 0.022655096549 Long DBT CORP US Y 2 2030-09-15 Fixed 7.75000000 N N N N N N Grifols, S.A. 959800HSSNXWRKBK4N60 39843UAA0 60000.00000000 PA USD 56925.00000000 0.004118944014 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N N MOLINA HEALTHCARE, INC. 549300NQQCEQ46YHZ591 60855RAL4 170000.00000000 PA USD 153850.00000000 0.011132183341 Long DBT CORP US Y 2 2032-05-15 Fixed 3.87500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 105000.00000000 PA USD 105525.00000000 0.007635512818 Long DBT CORP US Y 2 2034-10-15 Fixed 6.25000000 N N N N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AR4 719000.00000000 PA USD 769210.65000000 0.055658069443 Long DBT CORP US N 2 2028-03-15 Variable 8.30000000 N N N N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 91740PAF5 170000.00000000 PA USD 170000.00000000 0.012300755073 Long DBT CORP US N 2 2027-09-01 Fixed 6.87500000 N N N N N N ACRISURE HOLDINGS INC SER A 2 PC N/A LEI295000 5714.00000000 NS USD 137593.12000000 0.009955878052 Long EC CORP US N 2 N N N BX TRUST N/A 05609WAG8 352799.51000000 PA USD 353101.19000000 0.025549477966 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 6.25176000 N N N N N N Phoenix Aviation Capital Limited N/A 71910DAA9 85000.00000000 PA USD 87975.00000000 0.006365640750 Long DBT CORP KY Y 2 2030-07-15 Fixed 9.25000000 N N N N N N Government National Mortgage Association 2 N/A 3617M76W3 5817.51800000 PA USD 5308.83000000 0.000384133044 Long ABS-MBS USGA US N 2 2049-12-20 Fixed 3.50000000 N N N N N N EXXON MOBIL CORPORATION J3WHBG0MTS7O8ZVMDC91 30231G102 23532.00000000 NS USD 2536749.60000000 0.183552561833 Long EC CORP US N 1 N N N NOVELIS CORPORATION 549300G5F3W3B52WYL23 670001AG1 25000.00000000 PA USD 24593.75000000 0.001779539382 Long DBT CORP US Y 2 2026-11-15 Fixed 3.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9YQ2 462453.94200000 PA USD 405556.67000000 0.029345019211 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNCB6 183749.13600000 PA USD 146803.92000000 0.010622347433 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A 36180MYH4 41155.41600000 PA USD 36984.31000000 0.002676087875 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N SAKS GLOBAL ENTERPRISES LLC 5493007HQSJGRH78Q684 79380MAA3 150000.00000000 PA USD 56625.00000000 0.004097236800 Long DBT CORP US Y 2 2029-12-15 Fixed 11.00000000 N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BF3 195000.00000000 PA USD 133575.00000000 0.009665137405 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N NEWMONT CORPORATION 549300VSP3RIX7FGDZ51 651639106 40908.00000000 NS USD 2383300.08000000 0.172449356176 Long EC CORP US N 1 N N N PLAINS ALL AMERICAN PIPELINE, L.P. 5521FA2ITF25TVH63740 726503AE5 225000.00000000 PA USD 227555.02000000 0.016465285686 Long DBT CORP US N 2 2199-12-31 Fixed 8.69794000 N N N N N N KITE REALTY GROUP, L.P. 549300X6R2GYI8Y3OD81 76131VAB9 15000.00000000 PA USD 14949.84000000 0.001081731295 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAQ4 619000.00000000 PA USD 624267.07000000 0.045170331343 Long DBT CORP US N 2 2036-02-15 Fixed 5.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDTQ9 146846.25300000 PA USD 131037.62000000 0.009481539229 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.50000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AP6 35000.00000000 PA USD 32900.00000000 0.002380557893 Long DBT CORP US Y 2 2032-03-15 Fixed 7.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138A2WS4 8809.57900000 PA USD 8172.22000000 0.000591320450 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 3.50000000 N N N N N N JETBLUE AIRWAYS CORPORATION 54930070J9H97ZO93T57 476920AA1 135000.00000000 PA USD 131287.50000000 0.009499619892 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAS0 845000.00000000 PA USD 875190.16000000 0.063326469415 Long DBT CORP KY Y 2 2028-05-04 Fixed 6.37500000 N N N N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 228368106 4134.00000000 NS USD 425719.32000000 0.030803935795 Long EC CORP US N 1 N N N ENTEGRIS, INC. IYX6OWO7BT5DKO3BYG52 29362UAC8 200000.00000000 PA USD 194500.00000000 0.014073510951 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N CARDINAL HEALTH, INC. CCU46N3GJMF4OK4N7U60 14149Y108 19180.00000000 NS USD 3222240.00000000 0.233152853100 Long EC CORP US N 1 N N N EXTENDED STAY AMERICA TRUST N/A 30227FAE0 261606.92700000 PA USD 261619.12000000 0.018930074809 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 5.80624000 N N N N N N TESLA, INC. 54930043XZGB27CTOV49 88160R101 27008.00000000 NS USD 8579361.28000000 0.620780128176 Long EC CORP US N 1 N N N SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KBA7 185000.00000000 PA USD 182918.75000000 0.013235522012 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N N AASET TRUST N/A 00255JAA8 412159.03000000 PA USD 422822.12000000 0.030594301986 Long ABS-MBS CORP US Y 2 2049-05-16 Fixed 6.26100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMFP5 289805.18400000 PA USD 243768.89000000 0.017638478884 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Owens & Minor, Inc. 549300LMT5KQQXCEZ733 690732AG7 70000.00000000 PA USD 65275.00000000 0.004723128161 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAD8 135000.00000000 PA USD 124200.00000000 0.008986786941 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N HAMLIN PARK CLO LTD N/A 407907AA2 584000.00000000 PA USD 583877.93000000 0.042247878879 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.60947000 N N N N N N TYSON FOODS, INCORPORATED WD6L6041MNRW1JE49D58 902494103 13299.00000000 NS USD 743946.06000000 0.053829989833 Long EC CORP US N 1 N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAW5 527000.00000000 PA USD 501499.52000000 0.036287192734 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 175000.00000000 PA USD 171281.25000000 0.012393462969 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMXN8 70348.69600000 PA USD 68292.05000000 0.004941434002 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3H3 84090.81200000 PA USD 70226.95000000 0.005081438302 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 529900QWK0FGLES9BA18 131477AW1 165000.00000000 PA USD 163350.00000000 0.011819578477 Long DBT CORP US Y 2 2028-07-15 Fixed 9.75000000 N N N N N N VISA INC. 549300JZ4OKEHW3DPJ59 92826C839 15086.00000000 NS USD 5356284.30000000 0.387566713393 Long EC CORP US N 1 N N N CLOUD SOFTWARE GROUP, INC. 04EEB871XLHVNY4RZJ65 88632QAE3 790000.00000000 PA USD 793950.00000000 0.057448144061 Long DBT CORP US Y 2 2029-03-31 Fixed 6.50000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206R102 106734.00000000 NS USD 3088881.96000000 0.223503414353 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORPORATION 5493003VJXZ5JXT9S762 957638AD1 115000.00000000 PA USD 106122.12000000 0.007678718858 Long DBT CORP US N 2 2031-06-15 Fixed 3.00000000 N N N N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAE1 95000.00000000 PA USD 100700.00000000 0.007286388446 Long DBT CORP US Y 2 2030-12-01 Fixed 7.87500000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS, LLC 549300EGLQ2M2CL7JZ89 04364VBA0 45000.00000000 PA USD 45450.00000000 0.003288643047 Long DBT CORP US Y 2 2033-07-15 Fixed 6.62500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370860 151365.00000000 NS USD 1642310.25000000 0.118833271408 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B0RV7 367867.12700000 PA USD 321935.05000000 0.023294377644 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AL0 85000.00000000 PA USD 84150.00000000 0.006088873761 Long DBT CORP US N 2 2029-08-01 Fixed 5.62500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 255000.00000000 PA USD 261239.60000000 0.018902613735 Long DBT CORP US N 2 2199-12-31 Fixed 7.12500000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AJ4 587000.00000000 PA USD 506785.28000000 0.036669656494 Long DBT CORP US Y 2 2032-01-07 Fixed 2.77500000 N N N N N N FERTITTA ENTERTAINMENT, LLC 984500A0805D8V551D35 31556TAC3 310000.00000000 PA USD 285200.00000000 0.020636325569 Long DBT CORP US Y 2 2030-01-15 Fixed 6.75000000 N N N N N N CONSOLIDATED ENERGY TERM N/A L1957LAE1 75000.00000000 PA USD 70687.50000000 0.005114762495 Long LON CORP LU Y 2 2030-11-15 Floating 8.83000000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 126307BB2 395000.00000000 PA USD 277487.50000000 0.020078269255 Long DBT CORP US Y 2 2030-12-01 Fixed 4.12500000 N N N N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 64110D104 4960.00000000 NS USD 528488.00000000 0.038240008512 Long EC CORP US N 1 N N N ANALOG DEVICES, INC. GYVOE5EZ4GDAVTU4CQ61 032654105 6008.00000000 NS USD 1430024.16000000 0.103472805535 Long EC CORP US N 1 N N N ALUMINA PTY LTD 2138002VD9MW2WT8HR38 02220AAB3 255000.00000000 PA USD 258825.00000000 0.018727899598 Long DBT CORP AU Y 2 2032-09-15 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW65 16065.15200000 PA USD 13687.29000000 0.000990376481 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.00000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859BT8 314000.00000000 PA USD 304484.54000000 0.022031704412 Long DBT CORP US N 2 2029-03-23 Fixed 3.70000000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BM1 105000.00000000 PA USD 96159.42000000 0.006957843961 Long DBT CORP US N 2 2031-02-01 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCSH0 100797.30100000 PA USD 88583.73000000 0.006409686860 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBB8 155000.00000000 PA USD 143956.25000000 0.010416297485 Long DBT CORP US N 2 2029-03-15 Fixed 4.05400000 N N N N N N SEASPAN CORPORATION 5493007Z8Q1H45KT7W98 81254UAK2 45000.00000000 PA USD 42131.25000000 0.003048506983 Long DBT CORP MH Y 2 2029-08-01 Fixed 5.50000000 N N N N N N CINCINNATI FINANCIAL CORPORATION 254900Q4WEDMZBOZ0002 172062101 3686.00000000 NS USD 548919.12000000 0.039718350883 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMX0 93065.84300000 PA USD 95519.22000000 0.006911520764 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N TANGER PROPERTIES LIMITED PARTNERSHIP PQPGJDNFN35EXH363L31 875484AJ6 2200000.00000000 PA USD 2163741.80000000 0.156562693667 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAC0 95000.00000000 PA USD 89775.00000000 0.006495884039 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DES7 42805.26900000 PA USD 37472.43000000 0.002711406961 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N TRONOX INCORPORATED 549300EPZ4YXC7E5P181 897051AC2 250000.00000000 PA USD 215937.50000000 0.015624672344 Long DBT CORP US Y 2 2029-03-15 Fixed 4.62500000 N N N N N N BEST BUY CO., INC. HL5XPTVRV0O8TUN5LL90 086516101 16480.00000000 NS USD 1106302.40000000 0.080049146231 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6M9 94715.89700000 PA USD 84527.43000000 0.006116183608 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 4920000.00000000 PA USD 4464900.00000000 0.323068478390 Long DBT CORP MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAN0 126739.09500000 PA USD 105240.76000000 0.007614945955 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAD4 550000.00000000 PA USD 521197.05000000 0.037712454452 Long DBT CORP US N 2 2032-04-15 Fixed 4.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNAB9 349788.35200000 PA USD 280391.65000000 0.020288405948 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A 36178W7C7 7560.41800000 PA USD 6956.51000000 0.000503354856 Long ABS-MBS USGA US N 2 2043-04-20 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAE3 83000.00000000 PA USD 79463.12000000 0.005749743391 Long DBT CORP US N 2 2048-06-15 Fixed 6.00000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCU7 740000.00000000 PA USD 740000.74000000 0.053544516804 Long DBT CORP US N 2 2026-07-24 Fixed 4.98500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU98 16980.95200000 PA USD 14404.13000000 0.001042245148 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AZ0 90000.00000000 PA USD 85387.50000000 0.006178416022 Long DBT CORP US N 2 2054-06-15 Fixed 7.87500000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227FAG5 192988.86600000 PA USD 192999.10000000 0.013964909755 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 6.12624000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 520000.00000000 PA USD 429650.00000000 0.031088349513 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.12500000 N N N N N N Government National Mortgage Association 2 N/A 36179SSP3 198255.29600000 PA USD 177949.58000000 0.012875965876 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 303250AG9 255000.00000000 PA USD 257231.25000000 0.018612580020 Long DBT CORP US Y 2 2033-05-15 Fixed 6.00000000 N N N N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 N/A 400000.00000000 PA USD 402480.00000000 0.029122399422 Long DBT CORP BM Y 2 2029-09-19 Fixed 7.75000000 N N N N N N Government National Mortgage Association 2 N/A 36179W5B0 871464.66100000 PA USD 740304.50000000 0.053566496082 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CQ3 20000.00000000 PA USD 18809.02000000 0.001360971459 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q9V26 188813.63800000 PA USD 184077.28000000 0.013319350210 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.50000000 N N N N N N CHAMPIONS FINANCING, INC. 391200ZDD75EGEUJ7625 15870LAA6 45000.00000000 PA USD 43200.00000000 0.003125838936 Long DBT CORP US Y 2 2029-02-15 Fixed 8.75000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WLCE1 19861.73700000 PA USD 18906.65000000 0.001368035711 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N UNITI GROUP LP N/A 91327AAB8 225000.00000000 PA USD 210093.75000000 0.015201833889 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N METHANEX US OPERATIONS INC. N/A 59151LAA4 115000.00000000 PA USD 114425.00000000 0.008279493525 Long DBT CORP US Y 2 2032-03-15 Fixed 6.25000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AN1 450000.00000000 PA USD 414000.00000000 0.029955956472 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVK2 17545.38900000 PA USD 14883.08000000 0.001076900716 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AS4 80000.00000000 PA USD 94136.00000000 0.006811434585 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N N ON SEMICONDUCTOR CORPORATION USD XXXX N N N OLYMPUS WATER US HOLDING CORPORATION 549300YU2GGVCBN3MY89 681639AA8 370000.00000000 PA USD 351500.00000000 0.025433620048 Long DBT CORP US Y 2 2028-10-01 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 483000.00000000 PA USD 494361.61000000 0.035770712248 Long DBT CORP US N 2 2031-04-17 Fixed 5.19200000 N N N N N N ASURION, LLC 549300KNQVXGIOXWK278 04649VAZ3 125000.00000000 PA USD 119218.75000000 0.008626356728 Long LON CORP US Y 2 2028-01-31 Floating 9.69000000 N N N N N N VALVOLINE INC. 549300CMHPBEY6VPOT75 92047WAG6 220000.00000000 PA USD 198825.00000000 0.014386456631 Long DBT CORP US Y 2 2031-06-15 Fixed 3.62500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AR2 60000.00000000 PA USD 56325.00000000 0.004075529585 Long DBT CORP US Y 2 2033-05-01 Fixed 7.37500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TK4 3796700.00000000 PA USD 3185816.89000000 0.230517372188 Long DBT UST US N 2 2042-08-15 Fixed 3.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57J5 25918.34800000 PA USD 23087.69000000 0.001670564822 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MAEW5 43635.54800000 PA USD 42301.19000000 0.003060803397 Long ABS-MBS USGSE US N 2 2045-02-01 Fixed 4.00000000 N N N N N N DCERT BUYER, INC. 549300EF826JEEUCHZ67 24022KAB5 445000.00000000 PA USD 440363.10000000 0.031863521390 Long LON CORP US Y 2 2026-10-16 Floating 8.33000000 N N N N N N BWX TECHNOLOGIES, INC. 549300NP85N265KWMS58 05605HAB6 200000.00000000 PA USD 194250.00000000 0.014055421605 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WK4G0 8142.44100000 PA USD 7948.31000000 0.000575118909 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N CLUE OPCO LLC N/A 36267QAA2 70000.00000000 PA USD 73850.00000000 0.005343592718 Long DBT CORP US Y 2 2031-10-15 Fixed 9.50000000 N N N N N FORESTAR GROUP INC. 549300BC2UB0GHV60V70 346232AG6 130000.00000000 PA USD 130975.00000000 0.009477008210 Long DBT CORP US Y 2 2033-03-15 Fixed 6.50000000 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBC6 41000.00000000 PA USD 31232.36000000 0.002259891827 Long ABS-MBS CORP US Y 2 2033-07-05 Fixed 4.94980000 N N N N N N DUNKIN BRANDS N/A 233046AF8 341320.00000000 PA USD 341238.79000000 0.024691145748 Long ABS-MBS CORP US Y 2 2047-11-20 Fixed 4.03000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BE5 90000.00000000 PA USD 85950.00000000 0.006219117050 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AS3 185000.00000000 PA USD 184306.25000000 0.013335917880 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAC0 170000.00000000 PA USD 174936.97000000 0.012657981301 Long DBT CORP KY Y 2 2027-02-15 Fixed 8.00000000 N N N N N N TCO COMMERCIAL MORTGAGE TRUST N/A 87231EAE7 112000.00000000 PA USD 111738.81000000 0.008085127846 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 6.36176000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31307RAA3 15635.16200000 PA USD 14999.17000000 0.001085300685 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N COMSTOCK RESOURCES, INC. I03QQGEA4SS774AURI46 205768AT1 80000.00000000 PA USD 77700.00000000 0.005622168642 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AQ5 140000.00000000 PA USD 133350.00000000 0.009648856994 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N Government National Mortgage Association 2 N/A 36179XX43 2848536.75400000 PA USD 2730643.91000000 0.197582246641 Long ABS-MBS USGA US N 2 2053-04-20 Fixed 4.50000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55955KAL8 680000.00000000 PA USD 681352.16000000 0.049300859051 Long ABS-MBS CORP US Y 2 2037-07-15 Floating 5.65198000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQLZ6 329142.20600000 PA USD 329969.40000000 0.023875722182 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAN6 125000.00000000 PA USD 130000.00000000 0.009406459761 Long DBT CORP US Y 2 2029-01-15 Fixed 8.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSHQ7 328589.77800000 PA USD 337492.85000000 0.024420099334 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCU5 126146.82900000 PA USD 105342.80000000 0.007622329303 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 46590XAS5 1380000.00000000 PA USD 1342412.94000000 0.097133486953 Long DBT CORP LU N 2 2027-01-15 Fixed 2.50000000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAD0 165000.00000000 PA USD 165825.00000000 0.011998663000 Long DBT CORP US Y 2 2032-11-01 Fixed 6.12500000 N N N N N N DELL INTERNATIONAL L.L.C. 254900ZARLSVK41DKO78 24703TAH9 87000.00000000 PA USD 92966.72000000 0.006726828545 Long DBT CORP US N 2 2030-07-15 Fixed 6.20000000 N N N N N N COGENT COMMUNICATIONS GROUP, LLC 549300KFWFYF8Q1U0Y26 19240CAE3 190000.00000000 PA USD 190475.00000000 0.013782272485 Long DBT CORP US Y 2 2027-06-15 Fixed 7.00000000 N N N N N N HPS CORPORATE LENDING FUND 549300ZS7IHUA6FKFV61 40440VAH8 1452000.00000000 PA USD 1456113.52000000 0.105360563343 Long DBT CORP US N 2 2028-01-14 Fixed 5.45000000 N N N N N N Olin Corporation 549300GKK294V7W57P06 680665AN6 350000.00000000 PA USD 343875.00000000 0.024881895004 Long DBT CORP US Y 2 2033-04-01 Fixed 6.62500000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 97000.00000000 PA USD 95432.08000000 0.006905215542 Long DBT CORP US Y 2 2050-07-15 Fixed 1.88400000 N N N N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 101137107 45186.00000000 NS USD 4853428.26000000 0.351181366422 Long EC CORP US N 1 N N N AASET TRUST N/A 00038RAA4 58489.81700000 PA USD 54906.09000000 0.003972860971 Long ABS-MBS CORP US Y 2 2039-10-16 Fixed 3.37600000 N N N N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 65339F101 45280.00000000 NS USD 3143337.60000000 0.227443681941 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3V3 637000.00000000 PA USD 656999.89000000 0.047538792529 Long DBT CORP US N 2 2036-04-23 Fixed 5.60500000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JBB3 69000.00000000 PA USD 62509.03000000 0.004522989811 Long DBT CORP US N 2 2041-09-01 Fixed 5.50000000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 55024EAF2 75000.00000000 PA USD 73997.25000000 0.005354247343 Long LON CORP US Y 2 2029-04-16 Floating 6.79000000 N N N N N N SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. N/A 81180LAA3 75000.00000000 PA USD 76031.25000000 0.005501422259 Long DBT CORP SG Y 2 2030-07-15 Fixed 5.87500000 N N N N N N APPLE INC. HWUPKR0MPOU8FGXBT394 037833100 184949.00000000 NS USD 37945986.33000000 2.745672257984 Long EC CORP US N 1 N N N CITGO PETROLEUM CORPORATION YX52P86PXMLYDOTUQ225 17302XAM8 190000.00000000 PA USD 189762.50000000 0.013730717850 Long DBT CORP US Y 2 2026-06-15 Fixed 6.37500000 N N N N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 038222105 27274.00000000 NS USD 4993051.18000000 0.361284115489 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L75R4 760253.63000000 PA USD 684571.02000000 0.049533767336 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 350392AA4 30000.00000000 PA USD 27487.50000000 0.001988923559 Long DBT CORP US Y 2 2029-03-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WM7H1 21408.60600000 PA USD 20898.72000000 0.001512176682 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAM0 75000.00000000 PA USD 72562.50000000 0.005250432588 Long DBT CORP US Y 2 2030-03-15 Fixed 9.87500000 N N N N N N Government National Mortgage Association 2 N/A 36179WTY4 55833.83800000 PA USD 47432.24000000 0.003432072745 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMZG2 6619.28900000 PA USD 6461.42000000 0.000467531440 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676BB0 326000.00000000 PA USD 325738.22000000 0.023569565071 Long DBT CORP US Y 2 2045-05-01 Fixed 5.65000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 200000.00000000 PA USD 202250.00000000 0.014634280668 Long DBT CORP GB N 2 2199-12-31 Fixed 7.05000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UA4 27400000.00000000 PA USD 26616531.25000000 1.925902540030 Long DBT UST US N 2 2054-05-15 Fixed 4.62500000 N N N N N N CANO HEALTH LLC COMMON STOCK LINE N/A N/A 11087.00000000 NS USD 140028.81000000 0.010132118205 Long EC CORP US N 2 N N N SABINE PASS LIQUEFACTION, LLC 549300KJYBG7C6WJYZ11 785592AX4 335000.00000000 PA USD 333997.35000000 0.024167174102 Long DBT CORP US N 2 2030-05-15 Fixed 4.50000000 N N N N N N THE ADT SECURITY CORPORATION 5493009JEEDYLVRA0J13 00109LAA1 125000.00000000 PA USD 120625.00000000 0.008728109298 Long DBT CORP US Y 2 2029-08-01 Fixed 4.12500000 N N N N N N UKG INC. 529900FKHWSTQ1GXK240 90279XAA0 81000.00000000 PA USD 83733.75000000 0.006058755000 Long DBT CORP US Y 2 2031-02-01 Fixed 6.87500000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAB4 120000.00000000 PA USD 125623.08000000 0.009089757286 Long DBT CORP GB Y 2 2029-03-30 Fixed 8.12500000 N N N N N N SKYWEST, INC. 529900UYS2KGS6Z42P09 830879102 6970.00000000 NS USD 717700.90000000 0.051930958745 Long EC CORP US N 1 N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAB5 145000.00000000 PA USD 136675.26000000 0.009889464104 Long DBT CORP MT Y 2 2030-02-01 Fixed 6.37500000 N N N N N ASHTON WOODS USA L.L.C. N/A 045086AP0 70000.00000000 PA USD 65975.00000000 0.004773778329 Long DBT CORP US Y 2 2030-04-01 Fixed 4.62500000 N N N N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971MCM3 43000.00000000 PA USD 43376.25000000 0.003138591924 Long DBT CORP CA N 2 2055-10-15 Fixed 7.00000000 N N N N N N EXTENDED STAY AMERICA TRUST N/A 30227FAJ9 385977.42100000 PA USD 386003.43000000 0.027930197940 Long ABS-MBS CORP US Y 2 2038-07-15 Floating 6.67624000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYLE5 12723.04800000 PA USD 12385.51000000 0.000896183088 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N AT&T INC. 549300Z40J86GGSTL398 00206RMN9 1200000.00000000 PA USD 838218.00000000 0.060651260682 Long DBT CORP US N 2 2057-12-01 Fixed 3.80000000 N N N N N N Sigma Holdco B.V. 254900RAPCKVT00GAO59 82660CAA0 85000.00000000 PA USD 84575.00000000 0.006119625648 Long DBT CORP NL Y 2 2026-05-15 Fixed 7.87500000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457CA6 171000.00000000 PA USD 155263.73000000 0.011234477144 Long DBT CORP US N 2 2052-08-15 Fixed 5.30000000 N N N N N N OPEN TRUST N/A 68373BAC5 224000.03000000 PA USD 224115.30000000 0.016216396549 Long ABS-MBS CORP US Y 2 2028-10-15 Floating 8.14976000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC 25490044R1FR5N8FIT62 56085UAB9 164328.90000000 PA USD 160905.93000000 0.011642731969 Long LON CORP US Y 2 2028-06-01 Floating 8.56000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU42 42496.57000000 PA USD 35281.48000000 0.002552875553 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 1.50000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAE1 34000.00000000 PA USD 33192.50000000 0.002401722428 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N TRINET GROUP, INC. 5299003FJVBETSFKE990 896288AC1 80000.00000000 PA USD 83300.00000000 0.006027369985 Long DBT CORP US Y 2 2031-08-15 Fixed 7.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YGA7 383000.00000000 PA USD 396452.88000000 0.028686292793 Long DBT CORP US N 2 2036-04-17 Fixed 5.66400000 N N N N N N AMERICAN AIRLINES, INC. IWUQB36BXD6OWD6X4T14 023771T32 80000.00000000 PA USD 81400.00000000 0.005889890958 Long DBT CORP US Y 2 2028-02-15 Fixed 7.25000000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CNG2 6800000.00000000 PA USD 6866406.22000000 0.496835183208 Long DBT UST US N 2 2030-05-31 Fixed 4.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12434GAE5 71600.90000000 PA USD 71758.86000000 0.005192283301 Long ABS-MBS CORP US Y 2 2040-12-09 Floating 6.95192000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAS0 110400.00000000 PA USD 102948.00000000 0.007449047842 Long DBT CORP US Y 2 2030-04-15 Fixed 7.00000000 N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAG2 115000.00000000 PA USD 117156.25000000 0.008477119626 Long DBT CORP US Y 2 2032-05-15 Fixed 6.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56Z0 23722.00400000 PA USD 21131.31000000 0.001529006286 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDT22 678391.20600000 PA USD 547174.78000000 0.039592135006 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151KAL2 175000.00000000 PA USD 172375.00000000 0.012472603857 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AY1 538000.00000000 PA USD 544831.52000000 0.039422582845 Long DBT CORP US Y 2 2030-03-01 Fixed 4.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUCN6 366695.38500000 PA USD 320954.43000000 0.023223422547 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N SUBWAY FUNDING LLC N/A 864300AJ7 343275.00000000 PA USD 341402.16000000 0.024702966774 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 5.56600000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AR5 69000.00000000 PA USD 63825.00000000 0.004618209956 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N BIOGEN INC. W8J5WZB5IY3K0NDQT671 09062X103 13050.00000000 NS USD 1638949.50000000 0.118590096334 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WH3U4 17877.99000000 PA USD 17188.40000000 0.001243707638 Long ABS-MBS USGSE US N 2 2031-10-01 Fixed 2.50000000 N N N N N N AMBIENCE MERGER SUB, INC. N/A 04650YAA8 65000.00000000 PA USD 6175.00000000 0.000446806838 Long DBT CORP US Y 2 2028-07-15 Fixed 4.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FUNQ7 29188.16200000 PA USD 28959.37000000 0.002095424220 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.50000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBM1 150000.00000000 PA USD 132375.00000000 0.009578308545 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QM6R0 75837.06200000 PA USD 69282.67000000 0.005013112673 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05530SAA4 503332.87000000 PA USD 501736.02000000 0.036304305255 Long ABS-MBS CORP US Y 2 2039-01-15 Floating 5.46176000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBVV9 117702.50600000 PA USD 103041.11000000 0.007455785038 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVGT5 194224.04600000 PA USD 194602.53000000 0.014080929753 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N ADVANCION SCIENCES, INC. N/A 499894AA1 321006.00000000 PA USD 285294.08000000 0.020643132952 Long DBT CORP US Y 2 2026-11-01 Variable 10.00000000 N N Y N N N CISCO SYSTEMS, INC. 549300LKFJ962MZ46593 17275R102 60694.00000000 NS USD 4210949.72000000 0.304693300772 Long EC CORP US N 1 N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 65342QAM4 20000.00000000 PA USD 20500.00000000 0.001483326347 Long DBT CORP US Y 2 2029-01-15 Fixed 7.25000000 N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335AJQ2 182628.40100000 PA USD 170322.09000000 0.012324060662 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 3.50000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 19416MAB5 55000.00000000 PA USD 55206.25000000 0.003994579763 Long DBT CORP US Y 2 2029-07-01 Fixed 5.87500000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AH4 45000.00000000 PA USD 47009.34000000 0.003401472808 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N ALLEGRO CLO LTD N/A 01750WAC3 250000.00000000 PA USD 250300.39000000 0.018111081130 Long ABS-MBS CORP US Y 2 2034-07-20 Floating 5.67108000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAJ9 70000.01000000 PA USD 69309.72000000 0.005015069940 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 6.17624000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AJ6 35000.00000000 PA USD 22050.00000000 0.001595480290 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N SIZZLING PLATTER, LLC 549300440PU6D6ZUIR97 N/A 7128.71300000 PA USD 6914.85000000 0.000500340448 Long LON CORP US Y 2 2032-06-24 None 0.00000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AZ5 360000.00000000 PA USD 360000.00000000 0.026048657802 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCG5 155000.00000000 PA USD 153837.50000000 0.011131278873 Long DBT CORP MX N 2 2027-03-13 Fixed 6.50000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDK3 310000.00000000 PA USD 310387.50000000 0.022458827148 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU80 46277.84900000 PA USD 38010.66000000 0.002750351875 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 1.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAE3 324819.98000000 PA USD 325271.46000000 0.023535791539 Long ABS-MBS CORP US Y 2 2039-03-15 Floating 6.25263000 N N N N N N ASCEND LEARNING N/A IDI066000 7052.98020000 PA USD 7051.22000000 0.000510207824 Long LON CORP US Y 2 2029-11-18 None 0.00000000 N N N N N N STORE CAPITAL LLC 254900Z9PIEFQ6AYXK50 862121AB6 96000.00000000 PA USD 94113.02000000 0.006809771813 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAL2 210000.00000000 PA USD 208683.77000000 0.015099811426 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.72424000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 78804.00000000 NS USD 3647837.16000000 0.263947949718 Long EC CORP US N 1 N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AP8 40000.00000000 PA USD 36600.00000000 0.002648280209 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAK4 50000.00000000 PA USD 49625.00000000 0.003590735120 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UG1 2430000.00000000 PA USD 2366402.33000000 0.171226679212 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWC68 875517.96400000 PA USD 694795.47000000 0.050273581779 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N STONEX GROUP INC. 549300JUF07L8VF02M60 86189AAA7 80000.00000000 PA USD 80800.00000000 0.005846476528 Long DBT CORP US Y 2 2032-07-15 Fixed 6.87500000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3K7 428000.00000000 PA USD 439065.94000000 0.031769662287 Long DBT CORP US N 2 2035-01-23 Fixed 5.49900000 N N N N N N Wolfspeed, Inc. 549300OGU88P3AW3TO93 977852AD4 445000.00000000 PA USD 111249.56000000 0.008049726997 Long DBT CORP US N 2 2029-12-01 Fixed 1.87500000 Y N N N N Wolfspeed, Inc. USD XXXX N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 2228000.00000000 PA USD 1615300.00000000 0.116878880410 Long DBT CORP MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAB1 168000.00000000 PA USD 180180.00000000 0.013037353229 Long DBT CORP US Y 2 2033-03-15 Fixed 8.62500000 N N N N N TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC N/A 893574AP8 43000.00000000 PA USD 40461.45000000 0.002927684625 Long DBT CORP US N 2 2030-05-15 Fixed 3.25000000 N N N N N N Government National Mortgage Association 2 N/A 3622ABDV1 150904.48400000 PA USD 127376.81000000 0.009216652598 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N ENERGEAN PLC 549300RVMKU0CYUZBB05 29280EAA7 130000.00000000 PA USD 127400.00000000 0.009218330566 Long DBT CORP GB Y 2 2027-04-30 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LYRZ8 360475.86700000 PA USD 315491.04000000 0.022828105946 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 3.00000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AJ8 120000.00000000 PA USD 122250.00000000 0.008845690045 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N AUTODESK, INC. FRKKVKAIQEF3FCSTPG55 052769106 7167.00000000 NS USD 2218688.19000000 0.160538470641 Long EC CORP US N 1 N N N TALOS PRODUCTION INC. 549300GZ2DZZE2Y8TX15 87485LAD6 50000.00000000 PA USD 51000.00000000 0.003690226521 Long DBT CORP US Y 2 2029-02-01 Fixed 9.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WN2K7 168816.64000000 PA USD 161428.76000000 0.011680562579 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFL34 20697.79100000 PA USD 19978.58000000 0.001445597760 Long ABS-MBS USGSE US N 2 2031-07-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D5G3 17925.93500000 PA USD 15206.52000000 0.001100303988 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N SABLE INTERNATIONAL FINANCE LIMITED 2138009IE9A35LO5JS73 785712AK6 285000.00000000 PA USD 283931.25000000 0.020544522140 Long DBT CORP KY Y 2 2032-10-15 Fixed 7.12500000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAM5 1613000.00000000 PA USD 1583007.88000000 0.114542307122 Long DBT CORP US N 2 2027-12-01 Fixed 3.95000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAD8 99000.00000000 PA USD 104141.96000000 0.007535439663 Long DBT CORP US Y 2 2063-08-15 Fixed 6.71400000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AH5 160000.00000000 PA USD 145200.00000000 0.010506291980 Long DBT CORP US Y 2 2029-09-01 Fixed 4.87500000 N N N N N N OMEGA HEALTHCARE INVESTORS, INC. 549300OJ7ENK42CZ8E73 681936BL3 2482000.00000000 PA USD 2346996.57000000 0.169822529207 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N TGP HOLDINGS III LLC 549300LURVM6CQ1MNO41 87251RAK9 174960.50800000 PA USD 155590.63000000 0.011258130772 Long LON CORP US Y 2 2028-06-29 Floating 7.68000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDNN2 241314.85700000 PA USD 204652.49000000 0.014808118556 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N MPT OPERATING PARTNERSHIP, L.P. WUQXXXF7PXTUPGROE843 55342UAJ3 55000.00000000 PA USD 43243.75000000 0.003129004571 Long DBT CORP US N 2 2029-08-01 Fixed 4.62500000 N N N N N N SNAP INC. 549300JNC0L6VP8A2Q35 83304AAL0 85000.00000000 PA USD 87125.00000000 0.006304136975 Long DBT CORP US Y 2 2033-03-01 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDS56 430162.58300000 PA USD 345998.13000000 0.025035519134 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N CORE SCIENTIFIC, INC. 5299003RGB2LAZ65RK73 21874AAC0 25000.00000000 PA USD 43317.00000000 0.003134304750 Long DBT CORP US Y 2 2029-09-01 Fixed 3.00000000 N N N N N CORE SCIENTIFIC, INC. USD XXXX N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 109000.00000000 PA USD 104371.97000000 0.007552082585 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Government National Mortgage Association N/A 36196HQJ2 39537.40900000 PA USD 37609.41000000 0.002721318475 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 4.00000000 N N N N N N ENCORE CAPITAL GROUP, INC. 5493000UVC6H49CIH830 292554AQ5 200000.00000000 PA USD 213250.00000000 0.015430211878 Long DBT CORP US Y 2 2029-04-01 Fixed 9.25000000 N N N N N N Ahlstrom Holding 3 Oy 743700UEY0YM039XN974 84612JAA0 90000.00000000 PA USD 85197.96000000 0.006164701404 Long DBT CORP FI Y 2 2028-02-04 Fixed 4.87500000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 270000.00000000 PA USD 261225.00000000 0.018901557317 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 95081QAS3 125000.00000000 PA USD 128750.00000000 0.009316013033 Long DBT CORP US Y 2 2033-03-15 Fixed 6.37500000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAQ6 191000.00000000 PA USD 158713.74000000 0.011484110838 Long DBT CORP US N 2 2043-05-02 Fixed 4.50000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC. N/A 50106GAJ1 65000.00000000 PA USD 47287.50000000 0.003421599738 Long DBT CORP US Y 2 2032-06-30 Fixed 10.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASKH5 387632.58000000 PA USD 339260.83000000 0.024548025739 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X72A6 12720.32400000 PA USD 11451.52000000 0.000828602016 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU75 22159.22400000 PA USD 19953.32000000 0.001443770013 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7YP8 40452.70200000 PA USD 35373.30000000 0.002559519408 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N ELP COMMERCIAL MORTGAGE TRUST N/A 26863LAA2 1467292.11000000 PA USD 1465413.79000000 0.106033506539 Long ABS-MBS CORP US Y 2 2036-11-15 Floating 5.12724000 N N N N N N 180 MEDICAL, INC. 254900ZB648OPWVFVX59 682357AA6 45000.00000000 PA USD 42592.05000000 0.003081849265 Long DBT CORP US Y 2 2029-10-15 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FPEX3 30512.55800000 PA USD 29692.97000000 0.002148505596 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N GLOBAL BUSINESS TRAVEL GROUP, INC. N/A 37890B100 174907.00000000 NS USD 1101914.10000000 0.079731620328 Long EC CORP US N 1 N N LGI HOMES, INC. 549300W02B4WNV8CV109 50187TAH9 100000.00000000 PA USD 104000.00000000 0.007525167809 Long DBT CORP US Y 2 2028-12-15 Fixed 8.75000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAA9 45000.00000000 PA USD 43031.25000000 0.003113628627 Long DBT CORP US Y 2 2034-05-15 Fixed 6.75000000 N N N N N N ARES CLO LTD N/A 04016DAS4 660000.00000000 PA USD 660738.34000000 0.047809296987 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.58771000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43284MAA6 40000.00000000 PA USD 38350.00000000 0.002774905629 Long DBT CORP US Y 2 2029-06-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXER0 78122.96400000 PA USD 74961.68000000 0.005424030973 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N JEFFERSON CAPITAL HOLDINGS, LLC N/A 472481AC4 125000.00000000 PA USD 129062.50000000 0.009338624715 Long DBT CORP US Y 2 2030-05-15 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7TY9 304257.11700000 PA USD 297379.47000000 0.021517600142 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 3.50000000 N N N N N N BOOST NEWCO BORROWER, LLC 254900S8RE1OL7TTCU64 36268NAA8 130000.00000000 PA USD 138125.00000000 0.009994363496 Long DBT CORP US Y 2 2031-01-15 Fixed 7.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHF1 126000.00000000 PA USD 125724.38000000 0.009097087088 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N CLUBCORP HOLDINGS, INC. 549300XWSO7KBICXNW37 210374AA2 30000.00000000 PA USD 29962.50000000 0.002168008081 Long DBT CORP US Y 2 2025-09-15 Fixed 8.50000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 85000.00000000 PA USD 90737.50000000 0.006565528020 Long DBT CORP US Y 2 2033-05-01 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QP2V8 1263806.41700000 PA USD 1220511.04000000 0.088312984513 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N MOHEGAN ESCROW ISSUER, LLC N/A 60832QAB6 85000.00000000 PA USD 89037.50000000 0.006442520469 Long DBT CORP US Y 2 2031-04-15 Fixed 11.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 312943WK5 127040.09900000 PA USD 121307.64000000 0.008777503342 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 4.00000000 N N N N N N MERCK & CO., INC. 4YV9Y5M8S0BRK1RP0397 58933Y105 65526.00000000 NS USD 5187038.16000000 0.375320505656 Long EC CORP US N 1 N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 00489LAH6 375000.00000000 PA USD 365625.00000000 0.026455668080 Long DBT CORP US Y 2 2029-08-01 Fixed 6.00000000 N N N N N N WRANGLER HOLDCO CORP. N/A 37441QAA9 285000.00000000 PA USD 295687.50000000 0.021395173621 Long DBT CORP US Y 2 2032-04-01 Fixed 6.62500000 N N N N N N TCO COMMERCIAL MORTGAGE TRUST N/A 87231EAA5 625000.00000000 PA USD 624816.28000000 0.045210070741 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.61176000 N N N N N N CTR PARTNERSHIP, L.P. 254900L7G64R08G6RJ22 126458AE8 45000.00000000 PA USD 42975.00000000 0.003109558525 Long DBT CORP US Y 2 2028-06-30 Fixed 3.87500000 N N N N N N Government National Mortgage Association 2 N/A 36179V4U1 845324.67500000 PA USD 688849.16000000 0.049843322350 Long ABS-MBS USGA US N 2 2051-01-20 Fixed 2.00000000 N N N N N N CARLYLE US CLO LTD N/A 143122AJ8 738000.00000000 PA USD 737959.56000000 0.053396822361 Long ABS-MBS CORP US Y 2 2037-07-25 Floating 5.69177000 N N N N N N Government National Mortgage Association 2 N/A 36179WZA9 4998040.50800000 PA USD 4421748.54000000 0.319946151682 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403DGV5 209207.05200000 PA USD 218878.92000000 0.015837505797 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUDE0 126550.14000000 PA USD 132740.74000000 0.009604772535 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N HUMANA INC. 529900YLDW34GJAO4J06 444859102 13942.00000000 NS USD 3408540.16000000 0.246633045090 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56J6 433980.03700000 PA USD 390790.07000000 0.028276546683 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY N/A 92873RAA9 229610.97000000 PA USD 232666.50000000 0.016835139001 Long ABS-MBS CORP US Y 2 2037-06-15 Fixed 5.93500000 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 35039KAD8 90000.00000000 PA USD 87942.60000000 0.006363296371 Long LON CORP US Y 2 2031-01-29 Floating 8.33000000 N N N N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 44267DAF4 140000.00000000 PA USD 129150.00000000 0.009344955986 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBW9 113000.00000000 PA USD 114253.85000000 0.008267109558 Long DBT CORP US N 2 2031-01-17 Fixed 5.54300000 N N N N N N Valaris Limited N/A 91889FAC5 120000.00000000 PA USD 122850.00000000 0.008889104474 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.37500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAZ7 70000.00000000 PA USD 71334.13000000 0.005161550949 Long DBT CORP US N 2 2030-04-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DNH1 104795.47500000 PA USD 91776.53000000 0.006640709511 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DL6 410000.00000000 PA USD 403850.00000000 0.029221529037 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAH2 404000.00000000 PA USD 379108.35000000 0.027431287997 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLZ83 63891.29400000 PA USD 55925.40000000 0.004046615575 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141G104 5818.00000000 NS USD 4117689.50000000 0.297945235335 Long EC CORP US N 1 N N N BX TRUST N/A 05608BAL4 119000.00000000 PA USD 116785.78000000 0.008450313387 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 6.25777000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMRW7 70737.20300000 PA USD 61920.59000000 0.004480411832 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.00000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967MP3 1156000.00000000 PA USD 1142351.11000000 0.082657536539 Long DBT CORP US N 2 2031-03-31 Fixed 4.41200000 N N N N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAH9 120000.00000000 PA USD 131700.00000000 0.009529467312 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658BZ4 170000.00000000 PA USD 172550.00000000 0.012485266399 Long DBT CORP PA Y 2 2031-06-15 Fixed 5.87500000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 500000.00000000 PA USD 456152.50000000 0.033006001050 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.25000000 N N N N N N MAJORDRIVE HOLDINGS IV, LLC 25490044R1FR5N8FIT62 56085RAA8 115000.00000000 PA USD 91137.50000000 0.006594470973 Long DBT CORP US Y 2 2029-06-01 Fixed 6.37500000 N N N N N N Government National Mortgage Association 2 N/A 3618N5MP1 1049999.76400000 PA USD 1031504.25000000 0.074636947860 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 5.00000000 N N N N N N FINASTRA TERM 1LN N/A JYA589000 7549.66770000 PA USD 7549.67000000 0.000546274362 Long LON CORP US N 2 2029-09-13 None 0.00000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869102 3832.00000000 NS USD 1291230.72000000 0.093430075469 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERTD2 199735.45100000 PA USD 180141.34000000 0.013034555893 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N PARTY CITY HOLDCO INC RESTRICTED N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M82Z1 181804.42000000 PA USD 154207.15000000 0.011158025780 Long ABS-MBS USGSE US N 2 2041-12-01 Fixed 2.00000000 N N N N N N IHS Holding Limited 213800CLGMKL63VKTD94 44963HAA3 85000.00000000 PA USD 83416.71000000 0.006035814816 Long DBT CORP KY Y 2 2026-11-29 Fixed 5.62500000 N N N N N N DRYDEN CLO LTD N/A 26253MAN0 1010000.00000000 PA USD 1012880.08000000 0.073289351662 Long ABS-MBS CORP US Y 2 2037-07-18 Floating 5.62947000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPFQ6 270246.94300000 PA USD 235756.81000000 0.017058745745 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N THE WALT DISNEY COMPANY 549300GZKULIZ0WOW665 254687106 45113.00000000 NS USD 5594463.13000000 0.404800710166 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSM6 864802.30000000 PA USD 695188.05000000 0.050301987840 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N BX TRUST N/A 05608BAG5 172000.00000000 PA USD 169764.22000000 0.012283694649 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.65776000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AF1 127000.00000000 PA USD 126707.39000000 0.009168215119 Long DBT CORP US N 2 2026-07-01 Fixed 4.65000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAG2 150000.00000000 PA USD 161250.00000000 0.011667627973 Long DBT CORP BM Y 2 2031-07-15 Fixed 9.12500000 N N N N N N DISCOVERY COMMUNICATIONS, LLC L2Z2MO2EQURH3BREWI15 25470DBF5 25000.00000000 PA USD 23162.18000000 0.001675954724 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 46590XAL0 58000.00000000 PA USD 59594.54000000 0.004312104942 Long DBT CORP LU N 2 2030-01-15 Fixed 5.50000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AB9 731000.00000000 PA USD 732837.00000000 0.053026167327 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Government National Mortgage Association 2 N/A 36180M2R7 18428.48400000 PA USD 16956.75000000 0.001226946050 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.50000000 N N N N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K305 66244.00000000 NS USD 11674180.12000000 0.844713119628 Long EC CORP US N 1 N N N RIVIAN HOLDINGS, LLC N/A 76954LAD1 90000.00000000 PA USD 88425.00000000 0.006398201572 Long DBT CORP US Y 2 2031-01-15 Fixed 10.00000000 N N N N N N GILEAD SCIENCES, INC. 549300WTZWR07K8MNV44 375558103 40639.00000000 NS USD 4505645.93000000 0.326016747244 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAM8 93000.00000000 PA USD 82261.48000000 0.005952225396 Long DBT CORP US N 2 2031-04-15 Fixed 2.75000000 N N N N N N T. ROWE PRICE GROUP, INC. 549300SIV6FPS9Y7IH33 74144T108 7695.00000000 NS USD 742567.50000000 0.053730240840 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAA3 340000.00000000 PA USD 345100.00000000 0.024970532798 Long DBT CORP US Y 2 2029-04-15 Fixed 6.62500000 N N N N N N VIASAT, INC. UFC8NYMNFSYIHNSM2I38 92552VAR1 50000.00000000 PA USD 43250.00000000 0.003129456805 Long DBT CORP US Y 2 2031-05-30 Fixed 7.50000000 N N N N N N JERSEY MIKES FUNDING LLC N/A 476681AD3 443887.50000000 PA USD 448270.23000000 0.032435660622 Long ABS-MBS CORP US Y 2 2055-02-15 Fixed 5.63600000 N N N N N N FEDEX CORPORATION 549300E707U7WNPZN687 31428X106 14687.00000000 NS USD 3338501.97000000 0.241565264967 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F062689 2000000.00000000 PA USD 2061250.00000000 0.149146655262 Long ABS-MBS USGSE US N 2 2055-08-25 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 50000.00000000 PA USD 43986.11000000 0.003182719798 Long DBT CORP US N 2 2199-12-31 Fixed 5.00000000 N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855030AS1 165000.00000000 PA USD 109312.50000000 0.007909566405 Long DBT CORP US Y 2 2030-01-15 Fixed 12.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138YNA49 34407.35400000 PA USD 33067.25000000 0.002392659665 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 4.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05611VAA9 743371.09000000 PA USD 744418.51000000 0.053864175079 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.75379000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNSL8 888910.72000000 PA USD 713867.94000000 0.051653615791 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N BAYTEX ENERGY CORP. 549300R5LTV2H7I1I079 07317QAK1 110000.00000000 PA USD 104500.00000000 0.007561346500 Long DBT CORP CA Y 2 2032-03-15 Fixed 7.37500000 N N N N N N BUILDERS FIRSTSOURCE, INC. 549300W0SKP6L3H7DP63 12008RAT4 210000.00000000 PA USD 215512.50000000 0.015593920457 Long DBT CORP US Y 2 2035-05-15 Fixed 6.75000000 N N N N N N BALCHEM CORPORATION 549300VR70OPMHUI3557 057665200 6317.00000000 NS USD 1005666.40000000 0.072767388657 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMUA0 287928.08100000 PA USD 242193.86000000 0.017524513835 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDCE4 72384.51600000 PA USD 60736.98000000 0.004394768910 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N OHA CREDIT FUNDING LTD N/A 67098UAY1 494000.00000000 PA USD 493392.15000000 0.035700564660 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.59947000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 145000.00000000 PA USD 129775.00000000 0.009390179350 Long DBT CORP US Y 2 2032-01-15 Fixed 3.75000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3R0 1268000.00000000 PA USD 1281398.96000000 0.092718675047 Long DBT CORP US Y 2 2027-01-15 Fixed 5.33900000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PDH6 937000.00000000 PA USD 939845.67000000 0.068004772901 Long DBT CORP US N 2 2033-07-25 Fixed 4.91200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLH26 281755.11400000 PA USD 236261.16000000 0.017095239191 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751BX8 400000.00000000 PA USD 401500.00000000 0.029051489187 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.00000000 N N N N N N HUDSON PACIFIC PROPERTIES, L.P. 5493007NTUGLGZ8T3526 44409MAB2 400000.00000000 PA USD 359000.00000000 0.025976300419 Long DBT CORP US N 2 2029-04-01 Fixed 4.65000000 N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED N/A 09228YAB8 168954.77000000 PA USD 169042.87000000 0.012231499651 Long ABS-MBS CORP US Y 2 2041-12-16 Fixed 4.21300000 N N N N N N J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST N/A 46645WBE2 64000.00000000 PA USD 41058.69000000 0.002970899348 Long ABS-MBS CORP US Y 2 2033-07-05 Fixed 5.35030000 N N N N N N Government National Mortgage Association 2 N/A 3618N5C64 98815.28600000 PA USD 98992.84000000 0.007162862816 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 5.50000000 N N N N N N TOLL BROTHERS, INC. 529900JB6IS9MSZGVR44 889478103 1284.00000000 NS USD 146542.92000000 0.010603462156 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140MHS59 327738.75300000 PA USD 275235.55000000 0.019915324047 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BT3 215000.00000000 PA USD 213387.50000000 0.015440161018 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N EG GLOBAL FINANCE PLC 549300TL8Q5207VYET27 28228PAC5 440000.00000000 PA USD 486411.64000000 0.035195473225 Long DBT CORP GB Y 2 2028-11-30 Fixed 12.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAE3 294700.01000000 PA USD 293962.57000000 0.021270362201 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.87346000 N N N N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 G87110105 5877.00000000 NS USD 202403.88000000 0.014645415022 Long EC CORP GB N 1 N N N Government National Mortgage Association 2 N/A 36179SB97 39445.47700000 PA USD 37176.26000000 0.002689976875 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 4.00000000 N N N N N N AT HOME GROUP INC. 549300LGPR0P05O30I24 N/A 1738.08000000 PA USD 1497.12000000 0.000108327684 Long LON CORP US Y 2 2025-10-17 None 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKQX9 41174.63000000 PA USD 35950.33000000 0.002601271789 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 2.50000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAC6 110000.00000000 PA USD 110275.00000000 0.007979210386 Long DBT CORP US Y 2 2028-06-01 Fixed 7.12500000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BL7 1256000.00000000 PA USD 1088082.85000000 0.078730827277 Long DBT CORP US N 2 2047-05-01 Fixed 5.37500000 N N N N N N KENNEDY-WILSON, INC. 5EA4464UK7FM5QNNKL62 489399AN5 115000.00000000 PA USD 105368.75000000 0.007624206977 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041EAJ1 130498.33260000 PA USD 130245.17000000 0.009424199621 Long LON CORP US Y 2 2029-01-31 Floating 8.09000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKSV1 475798.83700000 PA USD 416293.69000000 0.030121921877 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 28470RAK8 106000.00000000 PA USD 106000.00000000 0.007669882575 Long DBT CORP US Y 2 2027-07-01 Fixed 8.12500000 N N N N N N ARTERA SERVICES, LLC 549300J2G34D0WX8Z443 04302XAA2 486000.00000000 PA USD 403380.00000000 0.029187521067 Long DBT CORP US Y 2 2031-02-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KMXD2 565240.34400000 PA USD 454283.57000000 0.032870770166 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 872590104 7203.00000000 NS USD 1716186.78000000 0.124178783768 Long EC CORP US N 1 N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBE2 743000.00000000 PA USD 457873.75000000 0.033130546195 Long DBT CORP US Y 2 2052-03-15 Fixed 5.14100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FP7A1 61603.50300000 PA USD 61129.60000000 0.004423177866 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAV6 140000.00000000 PA USD 138950.00000000 0.010054058337 Long DBT CORP US Y 2 2026-04-01 Fixed 9.25000000 N N N N N N ZEBRA TECHNOLOGIES CORPORATION PO0I32GKZ3HZMMDPZZ08 989207105 768.00000000 NS USD 236820.48000000 0.017135710122 Long EC CORP US N 1 N N N UBER TECHNOLOGIES, INC. 549300B2FTG34FILDR98 90353T100 57664.00000000 NS USD 5380051.20000000 0.389286424074 Long EC CORP US N 1 N N N MAGNETITE CLO, LIMITED N/A 55954PAN4 250000.00000000 PA USD 250281.06000000 0.018109682461 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 5.55108000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVG24 2196056.86700000 PA USD 2237989.32000000 0.161935049893 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N VIRIDIEN SA 969500FCVQ5SLAAUJV59 12531QAA3 200000.00000000 PA USD 196500.00000000 0.014218225716 Long DBT CORP FR Y 2 2030-10-15 Fixed 10.00000000 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 79546VAQ9 115000.00000000 PA USD 118018.75000000 0.008539527869 Long DBT CORP US N 2 2032-03-01 Fixed 6.75000000 N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAL2 81000.00000000 PA USD 80131.36000000 0.005798095488 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N N PG&E CORPORATION USD XXXX N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CX8 65000.00000000 PA USD 65975.00000000 0.004773778329 Long DBT CORP US Y 2 2034-11-01 Fixed 6.25000000 N N N N N N DELEK LOGISTICS PARTNERS, LP 549300UVYITDIU51P724 24665FAD4 275000.00000000 PA USD 284625.00000000 0.020594720074 Long DBT CORP US Y 2 2029-03-15 Fixed 8.62500000 N N N N N N Axian Telecom 984500C6FIA50FZSE337 05466AAA1 85000.00000000 PA USD 86564.85000000 0.006263605987 Long DBT CORP MU Y 2 2027-02-16 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GTBS4 387322.10000000 PA USD 397006.97000000 0.028726385296 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 6.00000000 N N N N N N VTR Finance N.V. 213800F4XI4RJB82XM19 918374AA7 230000.00000000 PA USD 219937.50000000 0.015914101875 Long DBT CORP NL Y 2 2028-07-15 Fixed 6.37500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AP6 80000.00000000 PA USD 81700.00000000 0.005911598173 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAU3 200000.00000000 PA USD 155037.00000000 0.011218071554 Long DBT NUSS SA Y 2 2060-04-22 Fixed 4.50000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAC0 166000.00000000 PA USD 170416.43000000 0.012330886858 Long DBT CORP US Y 2 2053-11-15 Fixed 6.54400000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 91911XAW4 25000.00000000 PA USD 23750.00000000 0.001718487841 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYWB1 143199.39300000 PA USD 127788.40000000 0.009246434174 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 2.50000000 N N N N N N ARES CLO LTD N/A 04017WAW2 707000.00000000 PA USD 707000.00000000 0.051156669628 Long ABS-MBS CORP US Y 2 2038-07-15 None 0.00000000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 46590XAP1 1375000.00000000 PA USD 1201579.50000000 0.086943147826 Long DBT CORP LU N 2 2032-05-15 Fixed 3.00000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CL6 1064000.00000000 PA USD 899016.16000000 0.065050456417 Long DBT CORP US N 2 2063-04-01 Fixed 5.50000000 N N N N N N INTERNATIONAL BUSINESS MACHINES CORPORATION VGRQXHF3J8VDLUA7XE92 459200101 290.00000000 NS USD 85486.20000000 0.006185557696 Long EC CORP US N 1 N N N C&S GROUP ENTERPRISES LLC N/A 12467AAF5 180000.00000000 PA USD 162450.00000000 0.011754456833 Long DBT CORP US Y 2 2028-12-15 Fixed 5.00000000 N N N N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 717081103 159902.00000000 NS USD 3876024.48000000 0.280458986978 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTD23 994501.71100000 PA USD 1045897.12000000 0.075678378264 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05610HAC7 294700.01000000 PA USD 294153.77000000 0.021284196933 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 5.62406000 N N N N N N ROBLOX CORPORATION N/A 771049AA1 200000.00000000 PA USD 188250.00000000 0.013621277309 Long DBT CORP US Y 2 2030-05-01 Fixed 3.87500000 N N N N N N CALIFORNIA RESOURCES CORPORATION 5493003Q8F0T4F4YMR48 13057QAK3 255000.00000000 PA USD 261056.25000000 0.018889347009 Long DBT CORP US Y 2 2029-06-15 Fixed 8.25000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AF0 99000.00000000 PA USD 101133.35000000 0.007317744518 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GSW73 4820.19300000 PA USD 4588.38000000 0.000332003168 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.00000000 N N N N N N AUTOMATIC DATA PROCESSING, INC. HGBOLILQXWER4SAL2I23 053015103 5576.00000000 NS USD 1719638.40000000 0.124428533958 Long EC CORP US N 1 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 95000.00000000 PA USD 90962.50000000 0.006581808431 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCZ43 113672.84200000 PA USD 96419.15000000 0.006976637344 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H7BY2 10634.37100000 PA USD 10515.96000000 0.000760907343 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDRX6 1069756.83900000 PA USD 897271.95000000 0.064924249947 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLFM3 252970.28100000 PA USD 214950.51000000 0.015553256331 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N FLATIRON CLO LTD N/A 33883PAQ0 515000.00000000 PA USD 515744.44000000 0.037317917863 Long ABS-MBS CORP US Y 2 2037-10-19 Floating 5.62947000 N N N N N N U.S. ACUTE CARE SOLUTIONS, LLC N/A 90367UAD3 205000.00000000 PA USD 211150.00000000 0.015278261374 Long DBT CORP US Y 2 2029-05-15 Fixed 9.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPPC6 212955.52600000 PA USD 186678.14000000 0.013507541633 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N CATERPILLAR INC. WRJR7GS4GTRECRRTVX92 149123101 3766.00000000 NS USD 1461998.86000000 0.105786411142 Long EC CORP US N 1 N N N EATON VANCE CLO LTD N/A 27830BBN3 250000.00000000 PA USD 250171.12000000 0.018101727491 Long ABS-MBS CORP US Y 2 2034-01-15 Floating 5.76771000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XA5H1 232596.89300000 PA USD 213406.34000000 0.015441524231 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830109 8279.00000000 NS USD 3834336.06000000 0.277442522014 Long EC CORP US N 1 N N N SUBWAY FUNDING LLC N/A 864300AG3 725355.00000000 PA USD 719565.78000000 0.052065896581 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 5.24600000 N N N N N N AMERICAN ROCK SALT COMPANY LLC 549300FBKBNV4GSVVR46 02932JAU1 16213.13130000 PA USD 16213.13000000 0.001173139653 Long LON CORP US Y 2 2028-06-12 Floating 11.44000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 1099000.00000000 PA USD 1084115.14000000 0.078443734166 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14856GAA8 32014.25200000 PA USD 31479.47000000 0.002277772060 Long ABS-MBS CORP US Y 2 2046-01-15 Fixed 3.47400000 N N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541AC0 90000.00000000 PA USD 81450.00000000 0.005893508827 Long DBT CORP US Y 2 2029-10-01 Fixed 8.00000000 N N N N N SREIT COMMERCIAL MORTGAGE TRUST N/A 78472UAC2 486528.09000000 PA USD 486226.06000000 0.035182045142 Long ABS-MBS CORP US Y 2 2038-11-15 Floating 5.50604000 N N N N N N LOWE'S COMPANIES, INC. WAFCR4OKGSC504WU3E95 548661107 5585.00000000 NS USD 1239143.95000000 0.089661213114 Long EC CORP US N 1 N N N PEACE PARK CLO N/A 70470MAC9 326000.00000000 PA USD 326575.59000000 0.023630154973 Long ABS-MBS CORP US Y 2 2034-10-20 Floating 5.66108000 N N N N N N Government National Mortgage Association 2 N/A 3617GM3Q3 10566.82500000 PA USD 10031.79000000 0.000725874069 Long ABS-MBS USGA US N 2 2048-04-20 Fixed 4.00000000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 38869AAD9 65000.00000000 PA USD 60775.00000000 0.004397519938 Long DBT CORP US Y 2 2030-02-01 Fixed 3.75000000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AE7 272000.00000000 PA USD 240467.04000000 0.017399565660 Long DBT CORP US N 2 2031-07-15 Fixed 2.70000000 N N N N N N MORGAN STANLEY EATON VANCE CLO N/A 617921AA9 650000.00000000 PA USD 647483.33000000 0.046850199154 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 5.28488000 N N N N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAE3 537930.00000000 PA USD 496441.88000000 0.035921235141 Long ABS-MBS CORP US Y 2 2051-12-05 Fixed 4.00800000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 2229000.00000000 PA USD 2262385.96000000 0.163700326912 Long DBT CORP US N 2 2028-06-15 Fixed 4.95000000 N N N N N N VISTAJET MALTA FINANCE P.L.C. 5299001UK94VGT0CPQ36 92840JAD1 290000.00000000 PA USD 290875.22000000 0.021046969635 Long DBT CORP MT Y 2 2027-05-01 Fixed 7.87500000 N N N N N BOWLING GREEN PARK CLO LLC N/A 102875AA9 625000.00000000 PA USD 619983.47000000 0.044860381258 Long ABS-MBS CORP US Y 2 2035-04-18 Floating 5.26947000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CD3 220000.00000000 PA USD 199100.00000000 0.014406354912 Long DBT CORP US Y 2 2030-04-01 Fixed 4.50000000 N N N N N N BX TRUST N/A 05593VAA1 1567000.00000000 PA USD 1557203.30000000 0.112675155250 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 5.47271000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CEP2 19672000.00000000 PA USD 18356435.00000000 1.328223593839 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N THE GAP, INC. T2ZG1WRWZ4BUCMQL9224 364760108 51143.00000000 NS USD 1115428.83000000 0.080709510820 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 91282CJZ5 1507000.00000000 PA USD 1491576.79000000 0.107926592745 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032674 125000.00000000 PA USD 112539.06000000 0.008143031842 Long ABS-MBS USGSE US N 2 2055-07-25 Fixed 3.50000000 N N N N N N BX TRUST N/A 05612HAA9 981076.03000000 PA USD 982509.55000000 0.071091819597 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 5.75364000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXQ0 46475.50300000 PA USD 38173.04000000 0.002762101267 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 1.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 32428000.00000000 PA USD 21513951.25000000 1.556693205786 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N SALESFORCE, INC. RCGZFPDMRW58VJ54VR07 79466L302 21831.00000000 NS USD 5953095.39000000 0.430750401882 Long EC CORP US N 1 N N N FLATIRON CLO LTD N/A 33882RAA2 481000.00000000 PA USD 481000.00000000 0.034803901118 Long ABS-MBS CORP US Y 2 2038-10-22 None 0.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 2645000.00000000 PA USD 2629984.34000000 0.190298783604 Long DBT CORP US N 2 2031-04-04 Fixed 4.47800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P8EK3 270276.90400000 PA USD 262050.34000000 0.018961276759 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 4.00000000 N N N N N N BX TRUST N/A 05613UAA9 530000.00000000 PA USD 527766.23000000 0.038187783124 Long ABS-MBS CORP US Y 2 2030-02-15 Floating 5.46176000 N N N N N N IHS Holding Limited 213800CLGMKL63VKTD94 44963HAC9 200000.00000000 PA USD 198750.00000000 0.014381029828 Long DBT CORP KY Y 2 2030-05-29 Fixed 7.87500000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAR2 1365000.00000000 PA USD 1338909.39000000 0.096879979244 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N INVESCO CLO LTD N/A 46146JAA4 556000.00000000 PA USD 556885.21000000 0.040294756306 Long ABS-MBS CORP US Y 2 2034-10-22 Floating 5.66399000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBXV7 122500.46500000 PA USD 106030.47000000 0.007672087304 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 2.00000000 N N N N N N XPO, INC. 54930096DB9LCLPN7H13 983793AK6 150000.00000000 PA USD 156750.00000000 0.011342019751 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N VLS COMMERCIAL MORTGAGE TRUST N/A 92858TAA4 285000.00000000 PA USD 242058.06000000 0.017514687703 Long ABS-MBS CORP US Y 2 2042-10-10 Fixed 2.13000000 N N N N N N CHENIERE ENERGY, INC. MIHC87W9WTYSYZWV1J40 16411R208 12327.00000000 NS USD 3001871.04000000 0.217207531908 Long EC CORP US N 1 N N N SOTERA HEALTH HOLDINGS, LLC 549300OVT7MBXFLOFU20 83600WAE9 80000.00000000 PA USD 83000.00000000 0.006005662771 Long DBT CORP US Y 2 2031-06-01 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUDJ9 440136.27000000 PA USD 460779.86000000 0.033340824709 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 05368VAB2 115000.00000000 PA USD 115718.75000000 0.008373105889 Long DBT CORP US Y 2 2031-11-01 Fixed 6.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUC4 13035.94300000 PA USD 11738.36000000 0.000849357007 Long ABS-MBS USGSE US N 2 2035-11-01 Fixed 1.50000000 N N N N N N Kingdom of Saudi Arabia 635400FMICXSM3SI3H65 80413TAT6 200000.00000000 PA USD 187294.20000000 0.013552118122 Long DBT NUSS SA Y 2 2030-10-22 Fixed 3.25000000 N N N N N N CORE SCIENTIFIC, INC. 5299003RGB2LAZ65RK73 21874AAE6 170000.00000000 PA USD 184873.30000000 0.013376948134 Long DBT CORP US Y 2 2031-06-15 None 0.00000000 N N N N N CORE SCIENTIFIC, INC. USD XXXX N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433FAC2 426000.00000000 PA USD 423872.68000000 0.030670317758 Long ABS-MBS CORP US Y 2 2040-04-15 Floating 6.05471000 N N N N N N Yinson Boronia Production B.V. 5493007X12FTT746N678 98584XAA3 49559.00000000 PA USD 52470.59000000 0.003796634565 Long DBT CORP NL Y 2 2042-07-31 Fixed 8.94700000 N N N N N N SUBWAY FUNDING LLC N/A 864300AA6 967140.00000000 PA USD 978325.48000000 0.070789071243 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 6.02800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNBQ5 80119.82000000 PA USD 70149.10000000 0.005075805280 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMP81 1563583.96500000 PA USD 1466018.11000000 0.106077233553 Long ABS-MBS USGSE US N 2 2036-11-01 Fixed 2.50000000 N N N N N N CORECIVIC, INC. 529900JFA3K6PTLT8B15 21871NAC5 150000.00000000 PA USD 159000.00000000 0.011504823862 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N STARWOOD PROPERTY TRUST, INC. BUGSFQZERKRBFWIG5267 85571BBD6 120000.00000000 PA USD 123600.00000000 0.008943372512 Long DBT CORP US Y 2 2030-07-01 Fixed 6.50000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DF2 125000.00000000 PA USD 130000.00000000 0.009406459761 Long DBT CORP US N 2 2055-09-15 Fixed 7.37500000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AK6 170000.00000000 PA USD 175312.50000000 0.012685153669 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BT9 55000.00000000 PA USD 46475.00000000 0.003362809364 Long DBT CORP US Y 2 2029-07-15 Fixed 3.75000000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAG9 63000.00000000 PA USD 58205.70000000 0.004211612115 Long DBT CORP US N 2 2030-02-15 Fixed 3.10000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DV90 198587.25400000 PA USD 173945.98000000 0.012586275858 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 3.00000000 N N N N N N TORY BURCH LLC 549300GGL74W33KY2650 89148GAF7 73660.71080000 PA USD 73200.33000000 0.005296584297 Long LON CORP US Y 2 2028-04-17 Floating 7.69000000 N N N N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAJ7 220000.00000000 PA USD 209550.00000000 0.015162489562 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3W1 721000.00000000 PA USD 737033.60000000 0.053329822319 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDC4 104976.52800000 PA USD 83275.89000000 0.006025625449 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 336000.00000000 PA USD 241080.00000000 0.017443917841 Long DBT CORP MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N FLATIRON CLO LTD N/A 33888AAC9 591000.00000000 PA USD 592791.66000000 0.042892853053 Long ABS-MBS CORP US Y 2 2038-01-15 Floating 5.58610000 N N N N N N TKC HOLDINGS, INC. N/A 87256YAC7 110000.00000000 PA USD 109312.50000000 0.007909566405 Long DBT CORP US Y 2 2028-05-15 Fixed 6.87500000 N N N N N N Alcoa Nederland Holding B.V. 5493000UL1QLQLT1VQ42 013822AG6 45000.00000000 PA USD 42603.62000000 0.003082686440 Long DBT CORP NL Y 2 2029-03-31 Fixed 4.12500000 N N N N N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179M103 3727.00000000 NS USD 118555.87000000 0.008578392466 Long EC CORP US N 1 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAG8 106000.00000000 PA USD 108557.04000000 0.007854903297 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AL5 45000.00000000 PA USD 38475.00000000 0.002783950302 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AJ7 95000.00000000 PA USD 88943.75000000 0.006435736964 Long DBT CORP US Y 2 2033-01-15 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXG2 25092.73300000 PA USD 22351.37000000 0.001617286634 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWLS0 586345.67000000 PA USD 575035.11000000 0.041608035568 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Teva Pharmaceutical Finance Netherlands III B.V. 5493004T21MOAFINJP35 88167AAT8 285000.00000000 PA USD 290700.00000000 0.021034291175 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAZ4 610000.00000000 PA USD 521538.41000000 0.037737154368 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSK55 67301.74700000 PA USD 57085.76000000 0.004130576187 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AP1 40000.00000000 PA USD 38850.00000000 0.002811084321 Long DBT CORP US Y 2 2029-06-15 Fixed 4.75000000 N N N N N N HTA Group, Ltd 213800WEFU8O8X6EPU13 40435WAC4 280000.00000000 PA USD 286650.00000000 0.020741243774 Long DBT CORP MU Y 2 2029-06-04 Fixed 7.50000000 N N N N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAL0 68000.00000000 PA USD 66597.64000000 0.004818830929 Long DBT CORP US N 2 2026-03-15 Fixed 2.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P7RY1 95377.33900000 PA USD 93222.86000000 0.006745362165 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 3.50000000 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102105 28314.00000000 NS USD 1811812.86000000 0.131098036643 Long EC CORP US N 1 N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAB2 150000.00000000 PA USD 151144.65000000 0.010936431295 Long DBT CORP KY Y 2 2026-05-15 Fixed 7.75000000 N N N N N N TRANSOCEAN INC. DOL4HJ22ADYSIWES4H94 893830BX6 184000.00000000 PA USD 188600.00000000 0.013646602393 Long DBT CORP KY Y 2 2030-02-15 Fixed 8.75000000 N N N N N N TCO COMMERCIAL MORTGAGE TRUST N/A 87231EAC1 152000.00000000 PA USD 151829.83000000 0.010986009127 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.96176000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 45000.00000000 PA USD 43931.25000000 0.003178750272 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N EXPEDIA GROUP, INC. N/A 30212P303 18265.00000000 NS USD 3080940.20000000 0.222928769385 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AXLV2 362941.00900000 PA USD 317641.20000000 0.022983685896 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N BECTON, DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887109 8382.00000000 NS USD 1443799.50000000 0.104469553084 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179S2Q9 19709.86300000 PA USD 18733.18000000 0.001355483876 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179XFF8 2076468.15600000 PA USD 1893606.83000000 0.137016434240 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 3.50000000 N N N N N N ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457108 5171.00000000 NS USD 4030949.63000000 0.291668965359 Long EC CORP US N 1 N N N AVOLON HOLDINGS FUNDING LIMITED 635400ZRKEX9L1BKCH30 05401AAZ4 301000.00000000 PA USD 306016.17000000 0.022142529150 Long DBT CORP KY Y 2 2030-05-30 Fixed 5.37500000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AF4 125000.00000000 PA USD 126718.75000000 0.009169037099 Long DBT CORP US Y 2 2030-06-15 Fixed 6.87500000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12434GAC9 83057.04000000 PA USD 83217.07000000 0.006021369388 Long ABS-MBS CORP US Y 2 2040-12-09 Floating 6.50257000 N N N N N N WH BORROWER, LLC 2549009H920CQUE3R944 92942LAG6 105000.00000000 PA USD 104846.70000000 0.007586432805 Long LON CORP US Y 2 2032-02-12 Floating 9.07000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 52729KAT3 30000.00000000 PA USD 30306.30000000 0.002192884549 Long LON CORP US Y 2 2032-03-20 Floating 8.58000000 N N N N N N X CORP. N/A 90184NAG3 55000.00000000 PA USD 53676.70000000 0.003883905528 Long LON CORP US Y 2 2029-10-26 Floating 10.93000000 N N N N N N COSTCO WHOLESALE CORPORATION 29DX7H14B9S6O3FD6V18 22160K105 4222.00000000 NS USD 4179526.68000000 0.302419611839 Long EC CORP US N 1 N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 163851AF5 140000.00000000 PA USD 130025.00000000 0.009408268696 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 635400JE8VLL9UFVIC38 344045AB5 200000.00000000 PA USD 201930.40000000 0.014611155248 Long DBT CORP IE Y 2 2031-06-04 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9H57 169439.75800000 PA USD 142993.35000000 0.010346624561 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N BX TRUST N/A 05609WAJ2 79799.93000000 PA USD 79895.32000000 0.005781016251 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 6.60176000 N N N N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 10524MAS6 159028.24750000 PA USD 132470.53000000 0.009585220846 Long LON CORP US Y 2 2030-08-01 Floating 8.78000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 2534000.00000000 PA USD 2425418.10000000 0.175496905872 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 42056.00000000 NS USD 2806817.44000000 0.203093963910 Long EC CORP US N 1 N N N EMERGENT BIOSOLUTIONS INC. 549300YW6TUOX8BE5103 29089QAC9 125000.00000000 PA USD 99375.00000000 0.007190514914 Long DBT CORP US Y 2 2028-08-15 Fixed 3.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CGM7 27800000.00000000 PA USD 26803109.24000000 1.939402835071 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N AMAZON.COM, INC. ZXTILKJKG63JELOEG630 023135106 115845.00000000 NS USD 25415234.55000000 1.838979854871 Long EC CORP US N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 190000.00000000 PA USD 185250.00000000 0.013404205160 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAK0 75000.00000000 PA USD 78843.75000000 0.005704927398 Long DBT CORP US Y 2 2032-01-15 Fixed 8.25000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14856CAA7 42653.97000000 PA USD 42534.93000000 0.003077716211 Long ABS-MBS CORP US Y 2 2043-06-15 Fixed 4.12500000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BD7 160000.00000000 PA USD 161400.00000000 0.011678481581 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N PLANET FITNESS MASTER ISSUER LLC N/A 72703PAD5 598882.50000000 PA USD 583185.19000000 0.042197754026 Long ABS-MBS CORP US Y 2 2051-12-05 Fixed 3.25100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022675 1600000.00000000 PA USD 1326750.00000000 0.096000157608 Long ABS-MBS USGSE US N 2 2055-07-25 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUJ9 38766.70800000 PA USD 33954.76000000 0.002456877566 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46625H100 38138.00000000 NS USD 11056587.58000000 0.800025739807 Long EC CORP US N 1 N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AY8 180000.00000000 PA USD 182250.00000000 0.013187133012 Long DBT CORP US Y 2 2028-08-15 Fixed 8.00000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69703RAA3 300850.55000000 PA USD 300057.62000000 0.021711384067 Long ABS-MBS CORP US Y 2 2033-01-15 Floating 5.34342000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 110000.00000000 PA USD 108900.00000000 0.007879718985 Long DBT CORP US Y 2 2027-10-15 Fixed 7.37500000 N N N N N N ARCHROCK PARTNERS, L.P. 549300YFKOM2XNCKQU76 03959KAD2 85000.00000000 PA USD 86487.50000000 0.006258009143 Long DBT CORP US Y 2 2032-09-01 Fixed 6.62500000 N N N N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AQ6 60000.00000000 PA USD 57225.00000000 0.004140651229 Long DBT CORP US N 2 2030-01-15 Fixed 4.12500000 N N N N N N TGS ASA 549300NUPLAXPB0WYH90 87243KAA7 85000.00000000 PA USD 87656.25000000 0.006342576834 Long DBT CORP NO Y 2 2030-01-15 Fixed 8.50000000 N N N N N N QXO BUILDING PRODUCTS, INC. 549300HDXQWWCBOYXP31 74825NAA5 125000.00000000 PA USD 128593.75000000 0.009304707192 Long DBT CORP US Y 2 2032-04-30 Fixed 6.75000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAC7 244780.63000000 PA USD 245123.77000000 0.017736514455 Long ABS-MBS CORP US Y 2 2039-03-15 Floating 6.00299000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GZM9 3062000.00000000 PA USD 2748595.11000000 0.198881148491 Long DBT CORP US N 2 2033-02-24 Fixed 3.10200000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AH1 774000.00000000 PA USD 748704.91000000 0.054174327764 Long DBT CORP CH Y 2 2027-08-10 Fixed 1.49400000 N N N N N N BEECHWOOD PARK CLO, LTD. N/A 07355TAU6 417000.00000000 PA USD 416644.15000000 0.030147280246 Long ABS-MBS CORP US Y 2 2035-01-17 Floating 5.57979000 N N N N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 G54950103 3902.00000000 NS USD 1830740.36000000 0.132467581006 Long EC CORP IE N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9EH3 395704.08800000 PA USD 342523.05000000 0.024784071441 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179TSG1 13950.44200000 PA USD 12760.87000000 0.000923343155 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9FB5 600528.25800000 PA USD 504059.74000000 0.036472443553 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XK3E7 62158.21300000 PA USD 57849.90000000 0.004185867358 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N VALMONT INDUSTRIES, INC. 5493009ZGZJJ8F77JN08 920253101 5518.00000000 NS USD 1802013.26000000 0.130388963235 Long EC CORP US N 1 N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 060505104 119510.00000000 NS USD 5655213.20000000 0.409196426235 Long EC CORP US N 1 N N N ECHOSTAR CORPORATION 549300EE20907QZ9GT38 278768AB2 323992.00000000 PA USD 379971.34000000 0.027493731695 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500000 N N Y N N ECHOSTAR CORPORATION USD XXXX N N N BRIGHTSPEED TERM B DD 1LN N/A 20752KAP8 112060.55000000 PA USD 102691.17000000 0.007430464296 Long LON CORP US Y 2 2031-04-03 None 0.00000000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55819QBJ5 379000.00000000 PA USD 379772.22000000 0.027479323893 Long ABS-MBS CORP US Y 2 2037-01-22 Floating 5.89009000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020679 6225000.00000000 PA USD 4925531.25000000 0.356398550069 Long ABS-MBS USGSE US N 2 2055-07-25 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFJ85 1330322.26500000 PA USD 1069933.06000000 0.077417555975 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 573000.00000000 PA USD 587647.60000000 0.042520642335 Long DBT CORP US Y 2 2029-01-09 Fixed 5.58300000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325ES0 790000.00000000 PA USD 823160.25000000 0.059561721301 Long DBT NUSS CO N 2 2035-04-25 Fixed 8.50000000 N N N N N N SREIT COMMERCIAL MORTGAGE TRUST N/A 78472UAA6 849746.46000000 PA USD 849229.64000000 0.061448034132 Long ABS-MBS CORP US Y 2 2038-11-15 Floating 5.15704000 N N N N N N NETFLIX, INC. 549300Y7VHGU0I7CE873 64110L106 7389.00000000 NS USD 9894831.57000000 0.715964115490 Long EC CORP US N 1 N N N RAILWORKS HOLDINGS, LP N/A 75079MAA7 210000.00000000 PA USD 214725.00000000 0.015536939018 Long DBT CORP US Y 2 2028-11-15 Fixed 8.25000000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824100 5125.00000000 NS USD 697051.25000000 0.050436804116 Long EC CORP US N 1 N N N Government National Mortgage Association N/A 36196HPQ7 34326.75100000 PA USD 32340.41000000 0.002340067425 Long ABS-MBS USGA US N 2 2047-01-15 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KH6N1 282692.19000000 PA USD 227968.69000000 0.016495217765 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 2.00000000 N N N N N N First-Citizens Bank & Trust Company L9VVX1KT5TFTKS0MLF66 125581GX0 165000.00000000 PA USD 171187.17000000 0.012386655587 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N INTUITIVE SURGICAL, INC. 54930052SRG011710797 46120E602 652.00000000 NS USD 354303.32000000 0.025636460946 Long EC CORP US N 1 N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBA0 222000.00000000 PA USD 215895.00000000 0.015621597156 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N ROBLOX CORPORATION N/A 771049103 12334.00000000 NS USD 1297536.80000000 0.093886366913 Long EC CORP US N 1 N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AJ2 126000.00000000 PA USD 126636.30000000 0.009163071233 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622TAB7 175000.00000000 PA USD 151812.50000000 0.010984755173 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4KG0 373046.16700000 PA USD 376400.10000000 0.027235326115 Long ABS-MBS USGSE US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4Y5 799616.44500000 PA USD 664018.18000000 0.048046617625 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8ES2 140470.01200000 PA USD 120294.17000000 0.008704171305 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N Herens Holdco S.a r.l. 2221002FZ55AMAUX4G64 427169AA5 70000.00000000 PA USD 62500.55000000 0.004522376220 Long DBT CORP LU Y 2 2028-05-15 Fixed 4.75000000 N N N N N N ACURIS FINANCE US, INC 213800PHEXJH1L7ZN896 00511BAA5 195000.00000000 PA USD 184762.50000000 0.013368930936 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BW1 115000.00000000 PA USD 115862.50000000 0.008383507262 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032682 500000.00000000 PA USD 450000.00000000 0.032560822252 Long ABS-MBS USGSE US N 2 2055-08-25 Fixed 3.50000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AN7 85000.00000000 PA USD 71400.00000000 0.005166317130 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAG5 70000.01000000 PA USD 69479.04000000 0.005027321492 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 5.82624000 N N N N N N PRIMO WATER HOLDINGS INC. 9845008F9A5F2E1D4832 74168RAC7 50000.00000000 PA USD 50062.50000000 0.003622391475 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N FISERV, INC. GI7UBEJLXYLGR2C7GV83 337738108 4594.00000000 NS USD 792051.54000000 0.057310776464 Long EC CORP US N 1 N N N BRAND INDUSTRIAL SERVICES, INC. 549300B658W2BPDQMW42 104931AA8 290000.00000000 PA USD 266437.50000000 0.019278720175 Long DBT CORP US Y 2 2030-08-01 Fixed 10.37500000 N N N N N N BETHPAGE PARK CLO, LTD. N/A 087598AA6 889000.00000000 PA USD 890390.44000000 0.064426321894 Long ABS-MBS CORP US Y 2 2035-01-15 Floating 5.64771000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYY2 383115.11200000 PA USD 319936.26000000 0.023149750431 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPD54 567577.88600000 PA USD 564656.30000000 0.040857052040 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BS1 105000.00000000 PA USD 89775.00000000 0.006495884039 Long DBT CORP US Y 2 2029-01-15 Fixed 3.62500000 N N N N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 64439HAC3 520000.00000000 PA USD 279645.60000000 0.020234423722 Long LON CORP US Y 2 2028-10-30 Floating 9.81000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F0H80 71796.25800000 PA USD 68885.28000000 0.004984358573 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KSP50 307222.07700000 PA USD 260570.32000000 0.018854186386 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYJE8 32494.33500000 PA USD 31634.47000000 0.002288987454 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPB72 257002.86200000 PA USD 255377.50000000 0.018478447521 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCZQ4 120684.73900000 PA USD 107666.47000000 0.007790463982 Long ABS-MBS USGSE US N 2 2041-09-01 Fixed 2.50000000 N N N N N N WOLVERINE WORLD WIDE, INC. 549300OVC7PK14LQ8D87 978097AG8 100000.00000000 PA USD 88750.00000000 0.006421717722 Long DBT CORP US Y 2 2029-08-15 Fixed 4.00000000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAJ7 20000.00000000 PA USD 20000.00000000 0.001447147655 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L0JD0 27602.67800000 PA USD 24590.90000000 0.001779333164 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N CABLEVISION LIGHTPATH CT LLC N/A 12687GAA7 20000.00000000 PA USD 19200.00000000 0.001389261749 Long DBT CORP US Y 2 2027-09-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSA4 111599.46800000 PA USD 106495.82000000 0.007705758812 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XB6C9 114703.95200000 PA USD 97295.73000000 0.007040064378 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QQVW2 400807.25000000 PA USD 398272.15000000 0.028817930409 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N CLECO CORPORATE HOLDINGS LLC 5493002H80P81B3HXL31 18551PAE9 165000.00000000 PA USD 153440.10000000 0.011102524050 Long DBT CORP US N 2 2029-09-15 Fixed 3.37500000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AA1 130000.00000000 PA USD 129675.00000000 0.009382943612 Long DBT CORP AU Y 2 2027-05-01 Fixed 8.12500000 N N N N N N TARGA RESOURCES CORP. 5493003QENHHS261UR94 87612GAP6 257000.00000000 PA USD 259264.17000000 0.018759676790 Long DBT CORP US N 2 2030-09-15 Fixed 4.90000000 N N N N N N BEACH ACQUISITION BIDCO, LLC 254900F2FNX3GBTB6202 07337JAC1 200000.00000000 PA USD 207250.00000000 0.014996067581 Long DBT CORP US Y 2 2033-07-15 Fixed 10.00000000 N N N N N N TRANSMONTAIGNE PARTNERS LLC N/A 89377AAA3 60000.00000000 PA USD 62250.00000000 0.004504247078 Long DBT CORP US Y 2 2030-06-15 Fixed 8.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ANTU8 22934.11000000 PA USD 18446.06000000 0.001334708624 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N THE GEO GROUP, INC. 54930024XOXET7NQVZ63 36162JAG1 110000.00000000 PA USD 116462.50000000 0.008426921692 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC. 5493003EG7H0N1E4XV50 432833AR2 370000.00000000 PA USD 376937.50000000 0.027274210973 Long DBT CORP US Y 2 2033-03-15 Fixed 5.87500000 N N N N N N REDFIN CORPORATION 549300HXWD3JEMZU3O57 75737FAE8 310000.00000000 PA USD 277450.00000000 0.020075555853 Long DBT CORP US N 2 2027-04-01 Fixed 0.50000000 N N N N N REDFIN CORPORATION USD XXXX N N N ACURIS FINANCE US, INC 213800PHEXJH1L7ZN896 00510DAB0 2091.63320000 PA USD 2092.16000000 0.000151383221 Long LON CORP US Y 2 2028-02-16 Floating 9.48000000 N N N N N N EXELIXIS, INC. 254900PJQB59O2O95R37 30161Q104 26890.00000000 NS USD 1185176.75000000 0.085756287766 Long EC CORP US N 1 N N N MAGNETITE CLO, LIMITED N/A 559922AL3 496000.00000000 PA USD 497612.00000000 0.036005901961 Long ABS-MBS CORP US Y 2 2038-07-25 Floating 5.63631000 N N N N N N POLARIS NEWCO, LLC 254900LEPDAG7EDOA064 73108RAB4 120000.00000000 PA USD 116816.40000000 0.008452528970 Long LON CORP US Y 2 2028-06-02 Floating 8.29000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5CR2 4361.82200000 PA USD 4328.28000000 0.000313183012 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CE0 260000.00000000 PA USD 260650.00000000 0.018859951822 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 2236000.00000000 PA USD 2232523.02000000 0.161539522731 Long DBT CORP US N 2 2033-07-20 Fixed 4.88900000 N N N N N N Government National Mortgage Association N/A 36207FBX8 42146.26300000 PA USD 40936.52000000 0.002962059447 Long ABS-MBS USGA US N 2 2041-08-15 Fixed 4.00000000 N N N N N N PUGET ENERGY, INC. SYBSJ96YIDMIUY7WDR33 745310AK8 140000.00000000 PA USD 134944.04000000 0.009764197556 Long DBT CORP US N 2 2030-06-15 Fixed 4.10000000 N N N N N N CEDAR FUNDING LTD N/A 15033TBA2 506000.00000000 PA USD 506008.41000000 0.036613444214 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 5.50019000 N N N N N N MODIVCARE ESCROW ISSUER, INC. N/A 60783XAA2 15000.00000000 PA USD 450.00000000 0.000032560822 Long DBT CORP US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N BRIGHTSPEED TERM B DD 1LN N/A 20752KAN3 87939.45000000 PA USD 80586.83000000 0.005831052105 Long LON CORP US Y 2 2031-04-03 None 0.00000000 N N N N N N ENERGEAN ISRAEL FINANCE LTD 98450044QACBL3F8EB03 N/A 105000.00000000 PA USD 103556.25000000 0.007493059220 Long DBT CORP IL Y 2 2026-03-30 Fixed 4.87500000 N N N N N N PATRICK INDUSTRIES, INC. 549300FZ5ZTCCJ3Z5W14 703343AH6 115000.00000000 PA USD 115287.50000000 0.008341901767 Long DBT CORP US Y 2 2032-11-01 Fixed 6.37500000 N N N N N N CBRE SERVICES, INC. 549300CTE3HOMEUMM603 12505BAE0 210000.00000000 PA USD 185919.09000000 0.013452618761 Long DBT CORP US N 2 2031-04-01 Fixed 2.50000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 05602XQQ4 200000.00000000 PA USD 201250.00000000 0.014561923285 Long DBT CORP FR Y 2 2199-12-31 Fixed 7.45000000 N N N N N N NATGASOLINE LLC 549300OHXDYMQYZOWC24 63232EAD9 85000.00000000 PA USD 84256.25000000 0.006096561733 Long LON CORP US Y 2 2030-03-19 Floating 9.83000000 N N N N N N AMWINS GROUP, INC. 549300SJE7MUB8NMRG61 031921AB5 70000.00000000 PA USD 67812.50000000 0.004906735020 Long DBT CORP US Y 2 2029-06-30 Fixed 4.87500000 N N N N N N Herens Holdco S.a r.l. 2221002FZ55AMAUX4G64 L4780EAC8 119400.75000000 PA USD 108600.95000000 0.007858080509 Long LON CORP LU Y 2 2028-07-03 Floating 8.32000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CW3 100000.00000000 PA USD 96044.40000000 0.006949521415 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N AHLSTROM TERM N/A 78475BAB3 130000.00000000 PA USD 129512.50000000 0.009371185537 Long LON CORP FI Y 2 2030-05-22 None 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DY22 15386.50300000 PA USD 13705.63000000 0.000991703516 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLW3 1094731.41500000 PA USD 880249.14000000 0.063692523968 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Samarco Mineracao S.A. - em Recuperacao Judicial 529900U8HKV15GJC4O60 79588YAA7 140000.00000000 PA USD 137725.00000000 0.009965420543 Long DBT CORP BR Y 2 2031-06-30 Variable 9.00000000 N N Y N N N GFL ENVIRONMENTAL INC. 549300FYK4MBXWIVZU26 36168QAQ7 85000.00000000 PA USD 88825.00000000 0.006427144525 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N MADISON PARK FUNDING, LTD. N/A 55820BAS6 250000.00000000 PA USD 250130.75000000 0.018098806423 Long ABS-MBS CORP US Y 2 2034-07-15 Floating 5.33610000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYXS3 175303.75200000 PA USD 172469.28000000 0.012479425711 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 4.50000000 N N N N N N EQUITABLE HOLDINGS, INC. 549300FIBAKMNHPZ4009 054561AN5 590000.00000000 PA USD 586733.76000000 0.042454519264 Long DBT CORP US Y 2 2029-02-15 Fixed 4.57200000 N N N N N N Government National Mortgage Association 2 N/A 36179XHW9 1538210.26100000 PA USD 1400846.13000000 0.101361559649 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH, INC. 8MYN82XMYQH89CTMTH67 036752103 4197.00000000 NS USD 1632465.12000000 0.118120903568 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36202FLN4 12982.89300000 PA USD 12527.14000000 0.000906431064 Long ABS-MBS USGA US N 2 2040-10-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNEG4 1769083.16600000 PA USD 1488077.56000000 0.107673397620 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N MOHEGAN ESCROW ISSUER, LLC N/A 60832QAA8 110000.00000000 PA USD 113300.00000000 0.008198091469 Long DBT CORP US Y 2 2030-04-15 Fixed 8.25000000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 425000.00000000 PA USD 404812.50000000 0.029291173018 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N PK ALIFT LOAN FUNDING LP N/A 69291VAB0 211664.09200000 PA USD 214153.44000000 0.015495582432 Long ABS-MBS CORP US Y 2 2039-09-15 Fixed 5.84200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8S81 50465.26100000 PA USD 42630.19000000 0.003084608975 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023CY9 145000.00000000 PA USD 147512.71000000 0.010673633622 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NBB6 173000.00000000 PA USD 168801.29000000 0.012214019554 Long DBT CORP US N 2 2027-03-15 Fixed 2.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMS1 554865.92300000 PA USD 572775.29000000 0.041444520907 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSHD6 656618.06800000 PA USD 663718.23000000 0.048024914028 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KYFK5 26500.81600000 PA USD 23607.52000000 0.001708178361 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 1.50000000 N N N N N N BARINGS CLO LTD N/A 06762BAS9 560000.00000000 PA USD 560812.81000000 0.040578947163 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.63947000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 549300BSQ0R4UZ5KX287 159864AE7 15000.00000000 PA USD 14475.00000000 0.001047373115 Long DBT CORP US Y 2 2028-05-01 Fixed 4.25000000 N N N N N N AMERICAN ROCK SALT COMPANY LLC 549300FBKBNV4GSVVR46 02932JAP2 137782.26140000 PA USD 111800.66000000 0.008089603151 Long LON CORP US Y 2 2028-06-12 Floating 8.59000000 N N N N N N CVR CHC, LP N/A 12663SAB7 25000.00000000 PA USD 24958.25000000 0.001805913648 Long LON CORP US Y 2 2027-12-30 Floating 8.30000000 N N N N N N Government National Mortgage Association 2 N/A 36179MSY7 63000.72900000 PA USD 60215.08000000 0.004357005592 Long ABS-MBS USGA US N 2 2042-11-20 Fixed 4.00000000 N N N N N N MEDLINE BORROWER, LP 254900QT3R363TVK6F09 58506DAA6 120000.00000000 PA USD 123000.00000000 0.008899958082 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNW90 155924.67200000 PA USD 155186.85000000 0.011228914308 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AE3 50000.00000000 PA USD 48812.50000000 0.003531944747 Long DBT CORP US Y 2 2026-06-15 Fixed 3.37500000 N N N N N N Bausch + Lomb Corporation 549300NY6OZM39SO6475 C0787FAJ1 20000.00000000 PA USD 20012.60000000 0.001448059358 Long LON CORP CA Y 2 2030-12-17 None 0.00000000 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W3A0 778000.00000000 PA USD 808147.50000000 0.058475438003 Long DBT CORP FR Y 2 2033-01-13 Fixed 5.78600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMT9 732601.03300000 PA USD 749519.95000000 0.054233301926 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N NABORS INDUSTRIES LTD. N/A 629571AB6 50000.00000000 PA USD 44250.00000000 0.003201814188 Long DBT CORP BM Y 2 2028-01-15 Fixed 7.50000000 N N N N N WESTPAC BANKING CORPORATION EN5TNI6CI43VEPAMHL14 961214EF6 186000.00000000 PA USD 180240.51000000 0.013041731575 Long DBT CORP AU N 2 2034-07-24 Fixed 4.11000000 N N N N N N WHIRLPOOL CORPORATION WHENKOULSSK7WUM60H03 963320BE5 170000.00000000 PA USD 170637.50000000 0.012346882904 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55956CAA9 380000.00000000 PA USD 378153.68000000 0.027362210574 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 5.45257000 N N N N N N META PLATFORMS, INC. BQ4BKCS1HXDV9HN80Z93 30303M102 25372.00000000 NS USD 18726819.48000000 1.355023645435 Long EC CORP US N 1 N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBF7 564000.00000000 PA USD 479371.24000000 0.034686048308 Long DBT CORP US Y 2 2033-02-15 Fixed 2.60000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55955LAS1 827000.00000000 PA USD 827177.88000000 0.059852426493 Long ABS-MBS CORP US Y 2 2038-01-15 Floating 5.49610000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A 31556PAB3 45000.00000000 PA USD 44921.25000000 0.003250384081 Long LON CORP US Y 2 2029-01-27 Floating 7.83000000 N N N N N N CNX RESOURCES CORPORATION 549300JK3KH8PWM3B226 12653CAL2 165000.00000000 PA USD 170568.75000000 0.012341908334 Long DBT CORP US Y 2 2032-03-01 Fixed 7.25000000 N N N N N N AASET TRUST N/A 00258BAA2 997469.73200000 PA USD 909646.63000000 0.065819649404 Long ABS-MBS CORP US Y 2 2047-01-15 Fixed 2.79800000 N N N N N N Horizon Midco 2 Limited N/A 44057XAB3 75000.00000000 PA USD 73187.25000000 0.005295637863 Long LON CORP GG Y 2 2031-10-31 Floating 9.03000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 184496AQ0 40000.00000000 PA USD 40850.00000000 0.002955799086 Long DBT CORP US Y 2 2031-02-01 Fixed 6.37500000 N N N N N N COMMSCOPE, LLC 549300Z6K4JXMFE8QY54 203372AX5 380000.00000000 PA USD 370500.00000000 0.026808410321 Long DBT CORP US Y 2 2029-09-01 Fixed 4.75000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676BA2 336000.00000000 PA USD 339756.14000000 0.024583865075 Long DBT CORP US Y 2 2035-03-01 Fixed 5.20000000 N N N N N N QUALCOMM INCORPORATED H1J8DDZKZP6H7RWC0H53 747525103 32582.00000000 NS USD 5189009.32000000 0.375463133635 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 254900XBEE6V1ENYS150 18453HAF3 80000.00000000 PA USD 82400.00000000 0.005962248341 Long DBT CORP US Y 2 2030-04-01 Fixed 7.87500000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 023551AM6 50000.00000000 PA USD 56524.65000000 0.004089975736 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDR8 140000.00000000 PA USD 135100.00000000 0.009775482414 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N HEICO CORPORATION 529900O1DTDLCJ7L0I14 422806109 1736.00000000 NS USD 569408.00000000 0.041200872616 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQGP5 379662.81800000 PA USD 390313.45000000 0.028242059707 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.00000000 N N N N N N SANCHEZ ENERGY CORP N/A GCE744000 4011.23800000 NS USD 806098.39000000 0.058327169766 Long EC CORP US N 3 N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CJ1 813000.00000000 PA USD 763915.13000000 0.055274899475 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N SYMPHONY CLO, LTD. N/A 87168NAC8 804000.00000000 PA USD 803729.00000000 0.058155726907 Long ABS-MBS CORP US Y 2 2035-04-23 Floating 5.59934000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLQ6 1791269.04300000 PA USD 1521587.42000000 0.110098083387 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05612GAA1 1431383.61000000 PA USD 1432931.11000000 0.103683144828 Long ABS-MBS CORP US Y 2 2039-03-15 Floating 5.70341000 N N N N N N LIFE MORTGAGE TRUST N/A 53218CAE0 10679.99000000 PA USD 10620.49000000 0.000768470860 Long ABS-MBS CORP US Y 2 2038-03-15 Floating 5.52624000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00912XBK9 160000.00000000 PA USD 155093.33000000 0.011222147446 Long DBT CORP US N 2 2199-12-31 Fixed 4.12500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFA74 125090.81600000 PA USD 105990.81000000 0.007669217610 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599105 6971.00000000 NS USD 292851.71000000 0.021189983279 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KM5A9 1016548.77800000 PA USD 817070.10000000 0.059121053986 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBG7 4279637.22900000 PA USD 3239588.71000000 0.234408160351 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 1.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CQ5 405000.00000000 PA USD 422867.79000000 0.030597606547 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBF2 724000.00000000 PA USD 753788.98000000 0.054542197763 Long DBT CORP US N 2 2029-03-09 Fixed 6.49900000 N N N N N N CANO HEALTH INC WARRANTS N/A N/A 434.00000000 NS USD 1944.32000000 0.000140685906 N/A DE US N 2 N/A N/A Call Purchased CANO HEALTH INC WARRANTS CANO HEALTH INC WARRANTS 434.00000000 0.00000100 N/A 2028-12-30 XXXX -33055.68000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCKF4 217453.52800000 PA USD 184456.38000000 0.013346780894 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBU3 722000.00000000 PA USD 715431.24000000 0.051766732088 Long DBT CORP US N 2 2032-09-01 Fixed 4.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X8GK7 13202.97600000 PA USD 11885.91000000 0.000860033339 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N EATON VANCE CLO LTD N/A 27830XAW6 594000.00000000 PA USD 597686.87000000 0.043247057637 Long ABS-MBS CORP US Y 2 2037-07-15 Floating 5.76610000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBZ2 133000.00000000 PA USD 135321.78000000 0.009791529834 Long DBT CORP US N 2 2029-05-15 Fixed 5.73700000 N N N N N N NFE FINANCING LLC N/A 62909BAA5 226617.00000000 PA USD 102827.46000000 0.007440325883 Long DBT CORP US Y 2 2029-11-15 Fixed 12.00000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAS7 315000.00000000 PA USD 301612.50000000 0.021823891114 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N ALTICE FINANCING S.A. 549300DIYGW8HVDF7Q17 02154CAH6 384000.00000000 PA USD 280800.00000000 0.020317953085 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAR0 155000.00000000 PA USD 159068.75000000 0.011509798432 Long DBT CORP CA Y 2 2029-06-15 Fixed 6.12500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMKY9 213091.47300000 PA USD 181053.98000000 0.013100592135 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N DISH DBS Corporation N/A 25470XBD6 255000.00000000 PA USD 170212.50000000 0.012316131017 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N CIRRUS LOGIC, INC. 549300NKSJEM5ZZSSV18 172755100 16912.00000000 NS USD 1763160.56000000 0.127577683549 Long EC CORP US N 1 N N N Pepsico, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 3474.00000000 NS USD 458706.96000000 0.033190835090 Long EC CORP US N 1 N N N COPT DEFENSE PROPERTIES, L.P. H0TWO5VRNEP6CQAWPX27 22003BAN6 68000.00000000 PA USD 61757.40000000 0.004468603831 Long DBT CORP US N 2 2029-01-15 Fixed 2.00000000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 37954FAL8 35000.00000000 PA USD 35525.00000000 0.002570496023 Long DBT CORP US Y 2 2033-07-01 Fixed 7.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNEF6 525905.56000000 PA USD 441285.71000000 0.031930279035 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N LYFT, INC. 549300H7I5VN334XVZ52 55087P104 186702.00000000 NS USD 2942423.52000000 0.212906064948 Long EC CORP US N 1 N N N CCO HOLDINGS, LLC N/A 1248EPCE1 560000.00000000 PA USD 532700.00000000 0.038544777808 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N EOG RESOURCES, INC. XWTZDRYZPBUHIQBKDB46 26875P101 31340.00000000 NS USD 3748577.40000000 0.271237249826 Long EC CORP US N 1 N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326AC1 73000.00000000 PA USD 75390.97000000 0.005455093274 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N ARES CLO LTD N/A 04017WAL6 556808.44000000 PA USD 556808.44000000 0.040289201430 Long ABS-MBS CORP US Y 2 2032-10-15 Floating 5.52610000 N N N N N N ALPHA GENERATION LLC 254900K5V62L4YGVKF49 02073LAA9 85000.00000000 PA USD 87443.75000000 0.006327200890 Long DBT CORP US Y 2 2032-10-15 Fixed 6.75000000 N N N N N N ALLEGION PUBLIC LIMITED COMPANY 984500560CAC2E6FB757 G0176J109 14988.00000000 NS USD 2160070.56000000 0.156297052349 Long EC CORP IE N 1 N N N AUTONATION, INC. N/A 05329WAQ5 32000.00000000 PA USD 31779.17000000 0.002299457568 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 2 N/A 36179YKU7 225812.96400000 PA USD 232901.18000000 0.016852119832 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N GARTNER, INC. PP55B5R38BFB8O8HH686 366651107 3517.00000000 NS USD 1421641.74000000 0.102866275562 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNCP6 403256.56200000 PA USD 335492.81000000 0.024275381674 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMAB0 546310.32900000 PA USD 439392.91000000 0.031793320981 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYDE4 12500.95600000 PA USD 12169.98000000 0.000880587901 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36178DQZ7 150117.09600000 PA USD 137991.30000000 0.009984689314 Long ABS-MBS USGA US N 2 2042-12-20 Fixed 3.00000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBW1 2500000.00000000 PA USD 2462500.00000000 0.178180055104 Long DBT CORP MX N 2 2026-01-23 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179YFK5 736870.55700000 PA USD 728179.13000000 0.052689136044 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FNLN2 130369.29600000 PA USD 125975.58000000 0.009115263263 Long ABS-MBS USGSE US N 2 2032-01-01 Fixed 2.50000000 N N N N N N THUNDERBOLT AIRCRAFT LEASE LIMITED N/A 88607AAA7 162387.89100000 PA USD 155393.53000000 0.011243869132 Long ABS-MBS CORP US Y 2 2039-11-15 Fixed 3.67100000 N N N N N N CURTISS-WRIGHT CORPORATION TEL51ETZWP7D0ZM4X325 231561101 3820.00000000 NS USD 1866261.00000000 0.135037761551 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST N/A 05608WAA2 4383689.05000000 PA USD 4382192.90000000 0.317084009097 Long ABS-MBS CORP US Y 2 2038-06-15 Floating 5.09624000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBK0 2377000.00000000 PA USD 2383986.00000000 0.172498987552 Long DBT RF GB N 2 2030-06-20 Fixed 5.08800000 N N N N N N BLP COMMERCIAL MORTGAGE TRUST N/A 05625AAA9 320703.66000000 PA USD 321056.24000000 0.023230789252 Long ABS-MBS CORP US Y 2 2041-03-15 Floating 5.65391000 N N N N N N VIBRANTZ TECHNOLOGIES INC. 549300GYZ1T3S8OPH343 69346EAG2 115000.00000000 PA USD 100177.65000000 0.007248592567 Long LON CORP US Y 2 2029-02-03 Floating 8.64000000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAF1 170000.00000000 PA USD 177437.50000000 0.012838913107 Long DBT CORP US Y 2 2030-06-15 Fixed 7.00000000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 200000.00000000 PA USD 200750.00000000 0.014525744593 Long DBT CORP GB Y 2 2029-10-15 Fixed 5.75000000 N N N N N N Credo Technology Group Holding Ltd N/A G25457105 3389.00000000 NS USD 313787.51000000 0.022704842973 Long EC CORP KY N 1 N N N US FOODS, INC. 5493000JOOFAOUY1JZ87 90290MAH4 80000.00000000 PA USD 83800.00000000 0.006063548677 Long DBT CORP US Y 2 2032-01-15 Fixed 7.25000000 N N N N N N OHA CREDIT PARTNERS LTD N/A 67120MAA3 250000.00000000 PA USD 249905.27000000 0.018082491281 Long ABS-MBS CORP US Y 2 2038-01-18 Floating 5.72152000 N N N N N N AMERICAN TOWER CORPORATION 5493006ORUSIL88JOE18 03027X100 11610.00000000 NS USD 2566042.20000000 0.185672097704 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJUV3 126271.56700000 PA USD 126002.54000000 0.009117214018 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMBL7 139670.56900000 PA USD 121943.96000000 0.008823545791 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N ALLEGRO CLO LTD N/A 01751AAC0 2812000.00000000 PA USD 2817035.63000000 0.203833325395 Long ABS-MBS CORP US Y 2 2034-10-15 Floating 5.67771000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033GDM9 175000.00000000 PA USD 169312.50000000 0.012251009372 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N JBS USA FOOD COMPANY 549300O7SUM086E3RD66 46592QAA7 154000.00000000 PA USD 138373.62000000 0.010012352989 Long DBT CORP US Y 2 2032-01-15 Fixed 3.62500000 N N N N N N SPGN MORTGAGE TRUST N/A 78473HAJ5 130000.00000000 PA USD 126137.07000000 0.009126948257 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 6.96176000 N N N N N N DROPBOX, INC. 549300JCDF7UAR6TJR51 26210C104 5006.00000000 NS USD 143171.60000000 0.010359522264 Long EC CORP US N 1 N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 145000.00000000 PA USD 136300.00000000 0.009862311273 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71643VAB1 625000.00000000 PA USD 579687.50000000 0.041944670332 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N FIRST QUANTUM MINERALS LTD. 549300I7UVBGWRYMYZ18 335934AW5 285000.00000000 PA USD 292125.00000000 0.021137400445 Long DBT CORP CA Y 2 2033-03-01 Fixed 8.00000000 N N N N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 600814AR8 220000.00000000 PA USD 200475.00000000 0.014505846313 Long DBT CORP LU Y 2 2031-04-27 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCKY3 17959.08500000 PA USD 15232.04000000 0.001102150548 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N X CORP. N/A 90184NAK4 175000.00000000 PA USD 170042.25000000 0.012303812172 Long LON CORP US Y 2 2029-10-29 Fixed 9.50000000 N N N N N N PERMIAN RESOURCES OPERATING, LLC 5493004CTVUMQLRPOE23 71424VAA8 145000.00000000 PA USD 149893.75000000 0.010845919445 Long DBT CORP US Y 2 2032-01-15 Fixed 7.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRFA7 851344.35700000 PA USD 860553.39000000 0.062267391046 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.50000000 N N N N N N SIXTH STREET SPECIALTY LENDING, INC. 549300TX61566GJWCN05 83012AAC3 308000.00000000 PA USD 314839.14000000 0.022780936168 Long DBT CORP US N 2 2029-03-01 Fixed 6.12500000 N N N N N BEAZER HOMES USA, INC. 549300DUPYT2T0F60I45 07556QBU8 95000.00000000 PA USD 96068.75000000 0.006951283317 Long DBT CORP US Y 2 2031-03-15 Fixed 7.50000000 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 50201DAD5 170000.00000000 PA USD 98600.00000000 0.007134437942 Long DBT CORP IE Y 2 2029-07-15 Fixed 5.12500000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAD3 115000.00000000 PA USD 117156.25000000 0.008477119626 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAB8 75000.00000000 PA USD 75750.00000000 0.005481071745 Long DBT CORP US Y 2 2029-04-01 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWSY1 2405529.05500000 PA USD 2266890.33000000 0.164026251336 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N EnfraGen Energia Sur, S.A.U. 2549002TO75PYMY3VY07 29280LAA1 150000.00000000 PA USD 133687.50000000 0.009673277610 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.37500000 N N N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 6037.00000000 NS USD 297080.77000000 0.021495986992 Long EC CORP US N 1 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 465741106 17183.00000000 NS USD 2261798.29000000 0.163657804649 Long EC CORP US N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 02079K107 67041.00000000 NS USD 11892402.99000000 0.860503155365 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZZ8 26626.35900000 PA USD 23717.56000000 0.001716140567 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 1.50000000 N N N N N N AIRCASTLE LIMITED 549300PNK8AKY3OIKP58 00928QAW1 130000.00000000 PA USD 129025.00000000 0.009335911313 Long DBT CORP BM Y 2 2199-12-31 Fixed 5.25000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAL9 163000.00000000 PA USD 162408.80000000 0.011751475709 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N Government National Mortgage Association 2 N/A 36179W7K8 1365958.36900000 PA USD 1208141.99000000 0.087417992427 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.00000000 N N N N N N 1011778 B.C. UNLIMITED LIABILITY COMPANY 549300RHSHNRWI5LLA86 68245XAM1 335000.00000000 PA USD 311131.25000000 0.022512642952 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AD4 150000.00000000 PA USD 144750.00000000 0.010473731157 Long DBT CORP US Y 2 2028-10-01 Fixed 5.87500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404121AJ4 534000.00000000 PA USD 549154.92000000 0.039735412753 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N N VOYA CLO N/A 92920DAA3 370000.00000000 PA USD 371665.00000000 0.026892706672 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 5.77610000 N N N N N N Azorra Finance Limited 254900MC1HXDAVUUP395 05480AAB1 85000.00000000 PA USD 86593.75000000 0.006265697115 Long DBT CORP KY Y 2 2031-01-15 Fixed 7.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CNC1 1000000.00000000 PA USD 1001562.50000000 0.072470441194 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N EATON VANCE CLO LTD N/A 27829PAU0 930000.00000000 PA USD 929962.04000000 0.067289619302 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 5.63610000 N N N N N N AIR LEASE CORPORATION 5493004NW4M4P8TMMK63 00914AAH5 2465000.00000000 PA USD 2464889.08000000 0.178352922680 Long DBT CORP US N 2 2025-07-01 Fixed 3.37500000 N N N N N N C&W SENIOR FINANCE LIMITED 213800CG16G1YMJRCG10 12665MAA0 190000.00000000 PA USD 194275.00000000 0.014057230540 Long DBT CORP KY Y 2 2033-01-15 Fixed 9.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYX38 114017.27300000 PA USD 112172.72000000 0.008116524438 Long ABS-MBS USGSE US N 2 2042-12-01 Fixed 4.50000000 N N N N N N ORGANON & CO. 549300AMCKY57OK2CO56 68622FAB7 20000.00000000 PA USD 18000.00000000 0.001302432890 Long DBT CORP US Y 2 2034-05-15 Fixed 7.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DKT8 138003.87400000 PA USD 120801.11000000 0.008740852156 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N SURGERY CENTER HOLDINGS, INC. 54930054EVI5HWPPW113 86881WAF9 45000.00000000 PA USD 45731.25000000 0.003308993561 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N N VLS COMMERCIAL MORTGAGE TRUST N/A 92858TAC0 20000.00000000 PA USD 16125.73000000 0.001166815618 Long ABS-MBS CORP US Y 2 2042-10-10 Fixed 2.45300000 N N N N N N ERO COPPER CORP. 549300KL8A21SEIO8I47 296006AA7 175000.00000000 PA USD 174125.00000000 0.012599229277 Long DBT CORP CA Y 2 2030-02-15 Fixed 6.50000000 N N N N N N RAND PARENT, LLC N/A 753272AA1 355000.00000000 PA USD 355887.50000000 0.025751088065 Long DBT CORP US Y 2 2030-02-15 Fixed 8.50000000 N N N N N STAPLES, INC. XQM2JINI1UL7642TU573 855031AU4 50000.00000000 PA USD 46035.50000000 0.003331008295 Long LON CORP US Y 2 2029-09-10 Floating 10.03000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXR8 16449.86100000 PA USD 13954.51000000 0.001009711821 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14855MAA6 126866.78400000 PA USD 116537.04000000 0.008432315211 Long ABS-MBS CORP US Y 2 2039-04-15 Fixed 3.96700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140L3GJ4 24488.69000000 PA USD 21812.87000000 0.001578322184 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N BENCHMARK MORTGAGE TRUST N/A 08161HAF7 34000.00000000 PA USD 33422.10000000 0.002418335683 Long ABS-MBS CORP US N 2 2051-07-15 Variable 4.12100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KLDQ2 39162.07000000 PA USD 31475.98000000 0.002277519533 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2M4 1372000.00000000 PA USD 1248584.48000000 0.090344305157 Long DBT CORP US N 2 2051-04-04 Fixed 5.01300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLDH8 3895270.51200000 PA USD 3378446.02000000 0.244455511883 Long ABS-MBS USGSE US N 2 2042-05-01 Fixed 2.00000000 N N N N N N Axalta Coating Systems Dutch Holding B B.V. 5493007DMEBZH3CQ5E51 05455JAA5 150000.00000000 PA USD 158250.00000000 0.011450555825 Long DBT CORP NL Y 2 2031-02-15 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRJX3 173338.63000000 PA USD 177749.97000000 0.012861522619 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N TRANSDIGM INC. 88Q84GB3X55CF5OC7582 893647BY2 215000.00000000 PA USD 215268.75000000 0.015576283345 Long DBT CORP US Y 2 2033-05-31 Fixed 6.37500000 N N N N N N Consolidated Energy Finance S.A. 549300PUNIS0USNSL750 20914UAH9 150000.00000000 PA USD 146437.50000000 0.010595834241 Long DBT CORP LU Y 2 2031-02-15 Fixed 12.00000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QCEA0 185329.04200000 PA USD 175178.62000000 0.012675466462 Long ABS-MBS USGSE US N 2 2049-11-01 Fixed 4.00000000 N N N N N N JACKSON FINANCIAL INC. 213800WXW2KG1N4CO374 46817MAS6 386000.00000000 PA USD 393472.57000000 0.028470645362 Long DBT CORP US N 2 2032-06-08 Fixed 5.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JLL9 68507.56900000 PA USD 63977.95000000 0.004629277017 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N HEXION TERM 1LN N/A KUH608000 129725.00000000 PA USD 129373.45000000 0.009361124243 Long LON CORP US Y 2 2029-03-15 None 0.00000000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAB7 300000.00000000 PA USD 306375.00000000 0.022168493150 Long DBT CORP US Y 2 2033-08-01 Fixed 6.37500000 N N N N N N TRUENOORD CAPITAL DESIGNATED ACTIVITY COMPANY N/A 89785GAA6 85000.00000000 PA USD 87975.00000000 0.006365640750 Long DBT CORP IE Y 2 2030-03-01 Fixed 8.75000000 N N N N N N XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 549300KJEC5IUVJWR786 98380MAA3 160000.00000000 PA USD 170400.00000000 0.012329698026 Long DBT CORP US Y 2 2031-01-15 Fixed 8.37500000 N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 170000.00000000 PA USD 168725.00000000 0.012208499410 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N JANE STREET GROUP, LLC 5493002N1IVX6KHGYO08 47077WAA6 70000.00000000 PA USD 67725.00000000 0.004900403749 Long DBT CORP US Y 2 2029-11-15 Fixed 4.50000000 N N N N N N DELEK LOGISTICS PART FINANCE N/A 24665FAE2 60000.00000000 PA USD 59720.43000000 0.004321214013 Long DBT CORP US Y 2 2033-06-30 Fixed 7.37500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 345000.00000000 PA USD 285918.75000000 0.020688332438 Long DBT CORP FR Y 2 2029-10-15 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNGT4 399872.73000000 PA USD 321607.26000000 0.023270659617 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N SREIT COMMERCIAL MORTGAGE TRUST N/A 78472UAG3 198805.46000000 PA USD 198678.03000000 0.014375822267 Long ABS-MBS CORP US Y 2 2038-11-15 Floating 6.00444000 N N N N N N VENTAS REALTY, LIMITED PARTNERSHIP 32SXKSJ72K64GM3HOU64 92277GAU1 367000.00000000 PA USD 344357.57000000 0.024916812506 Long DBT CORP US N 2 2030-01-15 Fixed 3.00000000 N N N N N N ALLY FINANCIAL INC. 549300JBN1OSM8YNAI90 02005NBM1 380000.00000000 PA USD 368507.11000000 0.026664210016 Long DBT CORP US N 2 2199-12-31 Fixed 4.70000000 N N N N N N ATP TOWER HOLDINGS, LLC 254900CIKL1FQZ45N873 00193BAA0 90000.00000000 PA USD 91125.00000000 0.006593566506 Long DBT CORP US Y 2 2030-02-03 Fixed 7.87500000 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05530SAG1 95225.14000000 PA USD 94513.25000000 0.006838731408 Long ABS-MBS CORP US Y 2 2039-01-15 Floating 5.86176000 N N N N N N SUBWAY FUNDING LLC N/A 864300AC2 575110.00000000 PA USD 588152.52000000 0.042557177024 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 6.26800000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 64072UAM4 59000.00000000 PA USD 58115.59000000 0.004205091991 Long LON CORP US Y 2 2028-01-18 Floating 8.81000000 N N N N N N AMERICAN HOMES 4 RENT, L.P. 549300N4PXZ37U8QKI55 02666TAE7 371000.00000000 PA USD 342173.67000000 0.024758791218 Long DBT CORP US N 2 2032-04-15 Fixed 3.62500000 N N N N N N W.W. GRAINGER, INC. 549300TWZSP6O1IH2V34 384802104 2211.00000000 NS USD 2299970.64000000 0.166419855989 Long EC CORP US N 1 N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST N/A 14855MAB4 186314.72000000 PA USD 154510.63000000 0.011179984799 Long ABS-MBS CORP US Y 2 2039-04-15 Fixed 5.09500000 N N N N N N LAM RESEARCH CORPORATION 549300I4GMO6D34U1T02 512807306 323.00000000 NS USD 31440.82000000 0.002274975447 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AR4 60000.00000000 PA USD 55050.00000000 0.003983273922 Long DBT CORP US N 2 2032-03-15 Fixed 4.37500000 N N N N N N DTP COMMERCIAL MORTGAGE TRUST N/A 23346GAA7 157000.00000000 PA USD 160841.66000000 0.011638081560 Long ABS-MBS CORP US Y 2 2041-01-15 Variable 5.84327000 N N N N N N AMCOR PLC 549300GSODGFCDQ3DI89 G0250X107 138615.00000000 NS USD 1273871.85000000 0.092174033067 Long EC CORP JE N 1 N N N PG&E CORPORATION 8YQ2GSDWYZXO2EDN3511 69331CAM0 164000.00000000 PA USD 155800.00000000 0.011273280237 Long DBT CORP US N 2 2055-03-15 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AP5 16488.88900000 PA USD 14688.00000000 0.001062785238 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 1.50000000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAQ8 95000.00000000 PA USD 70300.00000000 0.005086724009 Long DBT CORP US Y 2 2031-08-15 Fixed 8.87500000 N N N N N Government National Mortgage Association 2 N/A 3622A2X80 63666.74000000 PA USD 59615.06000000 0.004313589716 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457BZ2 755000.00000000 PA USD 717621.46000000 0.051925210675 Long DBT CORP US N 2 2032-08-15 Fixed 4.65000000 N N N N N N WALMART INC. Y87794H0US1R65VBXU25 931142103 53039.00000000 NS USD 5186153.42000000 0.375256488185 Long EC CORP US N 1 N N N MICROSOFT CORPORATION INR2EJN1ERAN0W5ZP974 594918104 81350.00000000 NS USD 40464303.50000000 2.927891097425 Long EC CORP US N 1 N N N FTAI AVIATION INVESTORS LLC 529900E7PUVK6BC8PE80 34960PAG6 60000.00000000 PA USD 61950.00000000 0.004482539863 Long DBT CORP US Y 2 2032-06-15 Fixed 7.00000000 N N N N N N SHIFT4 PAYMENTS, LLC 254900GTEMR7L40VPI74 82453AAB3 115000.00000000 PA USD 119025.00000000 0.008612337485 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020BC0 85000.00000000 PA USD 86141.04000000 0.006232940204 Long DBT CORP US N 2 2030-03-15 Fixed 6.25000000 N N N N N N LBM ACQUISITION, LLC 549300FAEB3VWZL4NI86 50179JAB4 355985.78020000 PA USD 350517.84000000 0.025362553521 Long LON CORP US Y 2 2031-06-06 Floating 8.18000000 N N N N N N BATH & BODY WORKS, INC. GR3KVMWVCR54YWQNXU90 070830104 18158.00000000 NS USD 544013.68000000 0.039363406083 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWAF0 1042586.77500000 PA USD 832969.63000000 0.060271502365 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.00000000 N N N N N N BOOKING HOLDINGS INC. FXM8FAOHMYDIPD38UZ17 09857L108 108.00000000 NS USD 625237.92000000 0.045240579508 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XW7M7 10947.89700000 PA USD 10377.42000000 0.000750882951 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLK9 354623.94400000 PA USD 299473.80000000 0.021669140380 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AF3 80000.00000000 PA USD 71100.00000000 0.005144609915 Long DBT CORP US Y 2 2027-05-01 Fixed 7.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLF6 32600000.00000000 PA USD 31835937.50000000 2.303565115965 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYU56 46638.63600000 PA USD 38308.21000000 0.002771881814 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 1.50000000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAD9 2002000.00000000 PA USD 1985477.49000000 0.143663954752 Long DBT CORP US N 2 2041-02-15 Fixed 5.60000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J5M30 34528.15300000 PA USD 32867.41000000 0.002378199766 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.00000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102BZ9 455000.00000000 PA USD 440781.25000000 0.031893777630 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N NEWELL BRANDS INC. 549300LWGYFM1TVO1Z12 651229BF2 115000.00000000 PA USD 111550.00000000 0.008071466049 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N ALBERTSONS COMPANIES, INC. 549300YKWOC0AOR16R51 013092AG6 40000.00000000 PA USD 37950.00000000 0.002745962676 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N FINASTRA TERM 1LN N/A JWV142000 323262.83240000 PA USD 323262.83000000 0.023390452330 Long LON CORP US Y 2 2029-09-13 None 0.00000000 N N N N N N COREWEAVE, INC. 984500511DP2B6186053 21873SAB4 170000.00000000 PA USD 173825.00000000 0.012577522062 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746101 1579.00000000 NS USD 126509.48000000 0.009153894870 Long EC CORP US N 1 N N N RFNA, LP 2549002A4GSOTYKKHR45 74984AAA0 35000.00000000 PA USD 35700.00000000 0.002583158565 Long DBT CORP US Y 2 2030-02-15 Fixed 7.87500000 N N N N N N VIBRANTZ TECHNOLOGIES INC. 549300GYZ1T3S8OPH343 69357VAA3 90000.00000000 PA USD 60750.00000000 0.004395711004 Long DBT CORP US Y 2 2030-02-15 Fixed 9.00000000 N N N N N N SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 549300PUNBPJCGT6X741 866677AF4 212000.00000000 PA USD 197903.70000000 0.014319793775 Long DBT CORP US N 2 2028-11-01 Fixed 2.30000000 N N N N N N DUN & BRADSTREET HOLDINGS, INC. 254900LNALVKD1ZX7U27 26484T106 41227.00000000 NS USD 374753.43000000 0.027116177384 Long EC CORP US N 1 N N N WILLIAMS SCOTSMAN, INC. 549300DAKDS8SCO1OT57 96949VAN3 85000.00000000 PA USD 88293.75000000 0.006388704666 Long DBT CORP US Y 2 2030-04-15 Fixed 6.62500000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCG8 218000.00000000 PA USD 190502.79000000 0.013784283297 Long DBT CORP US N 2 2031-01-15 Fixed 2.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XYPZ4 25266.27800000 PA USD 24597.96000000 0.001779844007 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676AZ8 404000.00000000 PA USD 409017.68000000 0.029595448837 Long DBT CORP US Y 2 2032-03-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNA45 163468.75000000 PA USD 150020.92000000 0.010855121134 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N MESQUITE ENERGY INC N/A 799ESCAK4 278000.00000000 PA USD 2780.00000000 0.000201153524 Long DBT CORP US N 2 2199-12-31 Fixed 7.25000000 Y N N N N N AASET TRUST N/A 00255UAA3 50771.65000000 PA USD 49446.98000000 0.003577854059 Long ABS-MBS CORP US Y 2 2040-01-16 Fixed 3.35100000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCL7 200000.00000000 PA USD 195000.00000000 0.014109689642 Long DBT CORP US N 2 2055-07-15 Fixed 6.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QUJM6 42583.50200000 PA USD 39857.68000000 0.002883997408 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 3.50000000 N N N N N N IQVIA INC. 549300PLWY28YB00C717 46266TAG3 190000.00000000 PA USD 194512.50000000 0.014074415418 Long DBT CORP US Y 2 2032-06-01 Fixed 6.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GRFH8 725269.52000000 PA USD 727007.29000000 0.052604344769 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAK5 92000.00000000 PA USD 77122.50000000 0.005580382253 Long DBT CORP US N 2 2042-04-05 Fixed 4.35000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGZM4 584231.34100000 PA USD 545967.90000000 0.039504808327 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N SPIN HOLDCO INC. 549300QAS44U2GUXGK45 84850XAK8 411782.94720000 PA USD 360310.08000000 0.026071094379 Long LON CORP US Y 2 2028-03-06 Floating 8.58000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAG3 479000.00000000 PA USD 431302.24000000 0.031207901275 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 6.40488000 N N N N N N VENTURE GLOBAL CALCASIEU PASS, LLC 549300GKHS6RS20NLH85 92328MAA1 380000.00000000 PA USD 357200.00000000 0.025846057130 Long DBT CORP US Y 2 2029-08-15 Fixed 3.87500000 N N N N N N Government National Mortgage Association 2 N/A 36179W7J1 5375530.88000000 PA USD 4566359.53000000 0.330409824440 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.50000000 N N N N N N CMG MEDIA CORPORATION N/A 125773AA9 45000.00000000 PA USD 42300.00000000 0.003060717291 Long DBT CORP US Y 2 2029-06-18 Fixed 8.87500000 N N N N N N CME GROUP INC. LCZ7XYGSLJUHFXXNXD88 12572Q105 11880.00000000 NS USD 3274365.60000000 0.236924525092 Long EC CORP US N 1 N N N THE NEW HOME COMPANY INC. 549300PLCE8TB3TVRQ85 645370AG2 50000.00000000 PA USD 50937.50000000 0.003685704185 Long DBT CORP US Y 2 2030-11-01 Fixed 8.50000000 N N N N N N NABORS INDUSTRIES, INC. 549300VFQWRKICUFNU92 62957HAJ4 130000.00000000 PA USD 127725.00000000 0.009241846716 Long DBT CORP US Y 2 2027-05-15 Fixed 7.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGYW8 17041.29300000 PA USD 16384.72000000 0.001185555456 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HBC0 900000.00000000 PA USD 958029.30000000 0.069320492778 Long DBT CORP US N 2 2028-11-27 Fixed 7.30000000 N N N N N N Government National Mortgage Association 2 N/A 36179SUU9 280955.75000000 PA USD 252182.06000000 0.018247233846 Long ABS-MBS USGA US N 2 2047-01-20 Fixed 3.00000000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAD7 90000.00000000 PA USD 90000.00000000 0.006512164450 Long DBT CORP US Y 2 2028-04-14 Fixed 6.87500000 N N N N N N Government National Mortgage Association 2 N/A 36179VTV2 147678.89900000 PA USD 120503.43000000 0.008719312811 Long ABS-MBS USGA US N 2 2050-09-20 Fixed 2.00000000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MBG9 3068000.00000000 PA USD 3167710.00000000 0.229207205017 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DW73 105125.19900000 PA USD 93817.93000000 0.006788419872 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 2.50000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AS2 260000.00000000 PA USD 267475.00000000 0.019353790960 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAA6 1420000.00000000 PA USD 1375888.13000000 0.099555664089 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 5.60700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKEA4 520868.04500000 PA USD 485309.13000000 0.035115698487 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.50000000 N N N N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 12503M108 3289.00000000 NS USD 767027.69000000 0.055500116171 Long EC CORP US N 1 N N N Connect Finco SARL 2594001KNYIQ456J2792 20752TAB0 55000.00000000 PA USD 55206.25000000 0.003994579763 Long DBT CORP LU Y 2 2029-09-15 Fixed 9.00000000 N N N N N N RADIOLOGY PARTNERS, INC. 549300SFTAG2177WUZ08 75041VAE4 45000.00000000 PA USD 45000.00000000 0.003256082225 Long DBT CORP US Y 2 2032-07-15 Fixed 8.50000000 N N N N N N OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DD4 779000.00000000 PA USD 857873.75000000 0.062073499308 Long DBT CORP US N 2 2031-05-01 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2D9 36972.27800000 PA USD 36014.83000000 0.002605938840 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N SANDISK CORPORATION N/A 80004YAC7 180000.00000000 PA USD 178875.00000000 0.012942926845 Long LON CORP US Y 2 2031-12-12 Floating 7.32000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVW9 414230.95400000 PA USD 372994.61000000 0.026988913772 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4B5 28786.64400000 PA USD 25641.32000000 0.001855338806 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179WVU9 913299.56300000 PA USD 775869.65000000 0.056139897255 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N KOSMOS ENERGY LTD. 213800YDFJ3OT9B5P157 500688AC0 135000.00000000 PA USD 129937.50000000 0.009401937425 Long DBT CORP US Y 2 2026-04-04 Fixed 7.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132Y4BD3 37092.18000000 PA USD 35854.41000000 0.002594331268 Long ABS-MBS USGSE US N 2 2048-07-01 Fixed 4.00000000 N N N N N N SBA TOWER TRUST N/A 78403DAR1 74000.00000000 PA USD 69974.49000000 0.005063170958 Long DBT CORP US Y 2 2052-07-15 Fixed 2.32800000 N N N N N N INSIGHT ENTERPRISES, INC. 529900S8991TYW6YP792 45765UAC7 100000.00000000 PA USD 102750.00000000 0.007434721081 Long DBT CORP US Y 2 2032-05-15 Fixed 6.62500000 N N N N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 G8994E103 9772.00000000 NS USD 4274370.52000000 0.309282263874 Long EC CORP IE N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ER2M1 271465.88100000 PA USD 259808.26000000 0.018799045719 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLCL9 301080.83600000 PA USD 252476.95000000 0.018268571315 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135FBH3 2830000.00000000 PA USD 2529708.70000000 0.183043100737 Long DBT CORP US Y 2 2031-02-15 Fixed 2.45000000 N N N N N N APH SOMERSET INVESTOR 2 LLC N/A 00188QAA4 140000.00000000 PA USD 142450.00000000 0.010307309177 Long DBT CORP US Y 2 2029-11-01 Fixed 7.87500000 N N N N N N ACRISURE, LLC 549300R0Z1Q47XRTGO22 004961AA6 45000.00000000 PA USD 45618.75000000 0.003300853355 Long DBT CORP US Y 2 2032-07-01 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9BS9 46681.37000000 PA USD 46497.06000000 0.003364405568 Long ABS-MBS USGSE US N 2 2048-10-25 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179V7D6 1495258.91300000 PA USD 1218213.77000000 0.088146760068 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST N/A 36262MAA6 643000.00000000 PA USD 640593.50000000 0.046351669088 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.37700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTF1 892783.96400000 PA USD 718041.55000000 0.051955607287 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N TENET HEALTHCARE CORPORATION 0W9AIBT6U6ADJ2I8HK17 88033G407 3682.00000000 NS USD 648032.00000000 0.046889899480 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ETMS2 175293.52400000 PA USD 167983.37000000 0.012154837004 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N CANO HEALTH, LLC 254900OGI2T8V1NXN639 13781HAN0 69357.25170000 PA USD 56352.77000000 0.004077538949 Long LON CORP US Y 2 2029-06-28 Floating 5.30000000 N N N N N N ALLEGRO CLO LTD N/A 01749WAL7 624000.00000000 PA USD 621629.63000000 0.044979493087 Long ABS-MBS CORP US Y 2 2038-04-20 Floating 5.46343000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298BV4 70916.00000000 PA USD 81287.47000000 0.005881748582 Long DBT CORP US Y 2 2029-11-15 Fixed 11.00000000 N N N N N N WESTERN MIDSTREAM OPERATING, LP L6D8A6MLSY454J2JXJ60 958254AH7 1000000.00000000 PA USD 992676.00000000 0.071827437312 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N GGAM Finance Limited 254900X2QXEN0FVXRF65 36170JAD8 125000.00000000 PA USD 128750.00000000 0.009316013033 Long DBT CORP KY Y 2 2029-04-15 Fixed 6.87500000 N N N N N N DISH DBS Corporation N/A 25470XBB0 65000.00000000 PA USD 46962.50000000 0.003398083588 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N HAH GROUP HOLDING COMPANY LLC 254900FFJQHW9R90FL74 40467AAN9 55000.00000000 PA USD 53261.45000000 0.003853859125 Long LON CORP US Y 2 2031-09-24 Floating 9.33000000 N N N N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAD7 125000.00000000 PA USD 127656.25000000 0.009236872145 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KGJQ2 521888.98300000 PA USD 510654.69000000 0.036949636874 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 4.50000000 N N N N N N SERVICE CORPORATION INTERNATIONAL 549300RKVM2ME20JHZ15 817565CH5 45000.00000000 PA USD 45337.50000000 0.003280502841 Long DBT CORP US N 2 2032-10-15 Fixed 5.75000000 N N N N N N NEW FLYER HOLDINGS, INC. N/A 64438WAA5 45000.00000000 PA USD 47362.50000000 0.003427026542 Long DBT CORP US Y 2 2030-07-01 Fixed 9.25000000 N N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 14040HCN3 738000.00000000 PA USD 705996.63000000 0.051084068400 Long DBT CORP US N 2 2030-03-01 Fixed 3.27300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56P2 13212.45800000 PA USD 11897.19000000 0.000860849530 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 1.50000000 N N N N N N COLUMBIA PIPELINES OPERATING COMPANY LLC N/A 19828TAE6 92000.00000000 PA USD 94951.27000000 0.006870425389 Long DBT CORP US Y 2 2043-08-15 Fixed 6.49700000 N N N N N N HERC HOLDINGS INC. 549300TP80QLITMSBP82 42704LAG9 120000.00000000 PA USD 125700.00000000 0.009095323015 Long DBT CORP US Y 2 2033-06-15 Fixed 7.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AKVF4 38885.89100000 PA USD 31274.47000000 0.002262938797 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TX6 4200000.00000000 PA USD 3832007.80000000 0.277274055214 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAR20 14901.81700000 PA USD 13274.80000000 0.000960529784 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N BEACON MOBILITY FINANCE CORP. N/A 073644AA4 75000.00000000 PA USD 76500.00000000 0.005535339782 Long DBT CORP US Y 2 2030-08-01 Fixed 7.25000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS, INC. 5493007X5NC5XI1BB106 12543DBK5 735000.00000000 PA USD 624750.00000000 0.045205274894 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N PAYCHEX, INC. 529900K900DW6SUBM174 704326AB3 94000.00000000 PA USD 96435.35000000 0.006977809533 Long DBT CORP US N 2 2032-04-15 Fixed 5.35000000 N N N N N N CITIGROUP INC. 6SHGI4ZSSLCXXQSBB395 172967JC6 1098000.00000000 PA USD 1095540.48000000 0.079270441866 Long DBT CORP US N 2 2026-11-20 Fixed 4.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EXCQ4 24703.12500000 PA USD 23882.33000000 0.001728062893 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N ORACLE CORPORATION 1Z4GXXU7ZHVWFCD8TV52 68389X105 3267.00000000 NS USD 714264.21000000 0.051682288851 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION HOLDINGS, INC. 254900QKSDYFR3K5YD98 18972EAB1 80000.00000000 PA USD 81800.00000000 0.005918833911 Long DBT CORP US Y 2 2030-04-15 Fixed 8.75000000 N N N N N N THE WILLIAMS COMPANIES, INC. D71FAKCBLFS2O0RBPG08 969457100 62941.00000000 NS USD 3953324.21000000 0.286052193131 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFY28 16472.46000000 PA USD 16147.79000000 0.001168411822 Long ABS-MBS USGSE US N 2 2034-04-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QFD55 105711.56800000 PA USD 85029.01000000 0.006152476624 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N Republica de Colombia 549300MHDRBVRF6B9117 195325ER2 770000.00000000 PA USD 797632.22000000 0.057714579863 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N ION TRADING TECHNOLOGIES S.a r.l. 5493009ZVXOKZLQ6QJ12 46205YAA9 150000.00000000 PA USD 144820.95000000 0.010478864914 Long DBT CORP LU Y 2 2028-05-15 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVY2 18237.23200000 PA USD 15469.65000000 0.001119343386 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMU68 11908.81700000 PA USD 11425.45000000 0.000826715659 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 2.50000000 N N N N N N INTELSAT JACKSON HOLDINGS S.A. 8XJ8KF85PBKK1TLMFN29 45824TBC8 160000.00000000 PA USD 162720.32000000 0.011774016480 Long DBT CORP LU Y 2 2030-03-15 Fixed 6.50000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DT9 266000.00000000 PA USD 291827.00000000 0.021115837945 Long DBT CORP US N 2 2054-05-01 Fixed 6.85800000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 64828TAC6 35000.00000000 PA USD 35043.75000000 0.002535674032 Long DBT CORP US Y 2 2030-07-15 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X4V45 126862.32800000 PA USD 124048.39000000 0.008975816838 Long ABS-MBS USGSE US N 2 2049-09-01 Fixed 4.50000000 N N N N N N CARRIER GLOBAL CORPORATION 549300JE3W6CWY2NAN77 14448CBD5 45000.00000000 PA USD 48003.53000000 0.003473409795 Long DBT CORP US N 2 2054-03-15 Fixed 6.20000000 N N N N N N BMP COMMERCIAL MORTGAGE TRUST N/A 05593JAA8 433000.00000000 PA USD 433502.02000000 0.031367071598 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.68370000 N N N N N N MAGNETITE CLO, LIMITED N/A 55954YAW5 520000.00000000 PA USD 517934.65000000 0.037476395726 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 5.41635000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QL7M2 406452.96200000 PA USD 327523.57000000 0.023698748325 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO N/A 09248U700 5732152.26000000 NS USD 5732152.26000000 0.414763535251 Long STIV RF US N 1 N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5A45 207309.73000000 PA USD 186970.14000000 0.013528669989 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N AASET TRUST N/A 00258PAA1 337525.52000000 PA USD 338029.69000000 0.024458943671 Long ABS-MBS CORP US Y 2 2050-02-16 Fixed 5.94300000 N N N N N N Government National Mortgage Association 2 N/A 36179VVX5 6461315.36000000 PA USD 5272307.27000000 0.381490355288 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816196AV1 115000.00000000 PA USD 115287.50000000 0.008341901767 Long DBT CORP US Y 2 2032-12-01 Fixed 6.25000000 N N N N N CAPITAL ONE FINANCIAL CORPORATION ZUE8T73ROZOF6FLBAR73 254709AP3 2253000.00000000 PA USD 2250233.32000000 0.162820993687 Long DBT CORP US N 2 2026-01-30 Fixed 4.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBF9 72000.00000000 PA USD 71399.09000000 0.005166251285 Long DBT CORP US N 2 2049-02-14 Fixed 5.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D57D8 15110.06300000 PA USD 13459.73000000 0.000973910835 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAJ0 360000.00000000 PA USD 351900.00000000 0.025462563001 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F8UP0 24405.53900000 PA USD 23132.42000000 0.001673801368 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 4.00000000 N N N N N N EATON VANCE CLO LTD N/A 278300AS7 667000.00000000 PA USD 666642.18000000 0.048236483398 Long ABS-MBS CORP US Y 2 2037-10-15 Floating 5.64610000 N N N N N N STERIS PUBLIC LIMITED COMPANY N/A G8473T100 1601.00000000 NS USD 384592.22000000 0.027828086478 Long EC CORP IE N 1 N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAL2 115000.00000000 PA USD 102062.50000000 0.007384975380 Long DBT CORP US Y 2 2030-09-15 Fixed 7.87500000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 12769GAC4 185000.00000000 PA USD 188931.25000000 0.013670570776 Long DBT CORP US Y 2 2032-02-15 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QK5L8 1053903.21800000 PA USD 923061.93000000 0.066790345402 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.00000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175CR3 279000.00000000 PA USD 296775.93000000 0.021473929567 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N BCRED BSL STATIC CLO LTD. N/A 05556KAA0 507000.00000000 PA USD 505988.54000000 0.036612006472 Long ABS-MBS CORP US Y 2 2035-07-15 Floating 5.55320000 N N N N N N BW REAL ESTATE, INC. N/A 05614HAA7 130000.00000000 PA USD 131659.31000000 0.009526523090 Long DBT CORP US Y 2 2199-12-31 Fixed 9.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128P77E7 91778.42600000 PA USD 90873.98000000 0.006575403355 Long ABS-MBS USGSE US N 2 2034-10-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MFQB7 22708.15000000 PA USD 22050.81000000 0.001595538899 Long ABS-MBS USGSE US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XLTZ1 566765.76300000 PA USD 582120.87000000 0.042120742616 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N HELIOS SOFTWARE HOLDINGS, INC. 2138002XO5EAYFHPPT53 42329HAB4 85000.00000000 PA USD 87125.00000000 0.006304136975 Long DBT CORP US Y 2 2029-05-01 Fixed 8.75000000 N N N N N N ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 254900V5SMQ1UP1CLC26 13005HAA8 185000.00000000 PA USD 184075.00000000 0.013319185235 Long DBT CORP GB Y 2 2032-02-15 Fixed 6.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EJL5 329051.33800000 PA USD 323730.93000000 0.023424322820 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.50000000 N N N N N N RUSH ENTERPRISES, INC. 529900V3XHTN7A6DFT17 781846209 10390.00000000 NS USD 535188.90000000 0.038724868098 Long EC CORP US N 1 N N N SUBWAY FUNDING LLC N/A 864300AE8 504465.00000000 PA USD 516098.83000000 0.037343560596 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 6.50500000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAW4 399000.00000000 PA USD 417952.50000000 0.030241949027 Long DBT CORP US N 2 2028-11-15 Variable 6.85000000 N N N N N N BX TRUST N/A 05609WAA1 575481.01000000 PA USD 575883.98000000 0.041669457579 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 5.80276000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7B99 392284.32500000 PA USD 369630.38000000 0.026745486894 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 4.00000000 N N N N N N AASET TRUST N/A 00255JAB6 373400.94000000 PA USD 383268.88000000 0.027732333059 Long ABS-MBS CORP US Y 2 2049-05-16 Fixed 6.26100000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FS2V4 17054.68900000 PA USD 16596.83000000 0.001200903181 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N TIME WARNER CABLE, LLC 549300U5NFR7S6E3GM41 88732JAJ7 1620000.00000000 PA USD 1665638.64000000 0.120521252653 Long DBT CORP US N 2 2037-05-01 Fixed 6.55000000 N N N N N N BX TRUST N/A 05608BAA8 2362903.87000000 PA USD 2345419.07000000 0.169708385436 Long ABS-MBS CORP US Y 2 2034-04-15 Floating 5.35776000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAT8 410000.00000000 PA USD 396214.16000000 0.028669019639 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CEDAR FUNDING LTD N/A 15032DAR2 235000.00000000 PA USD 235564.00000000 0.017044794518 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 5.58108000 N N N N N N JBS USA Holding Lux S.a r.l. RB8RC03FUD8DSX57C193 46590XAZ9 475000.00000000 PA USD 485677.05000000 0.035142320216 Long DBT CORP LU N 2 2028-02-01 Fixed 5.12500000 N N N N N N UNITI GROUP LP N/A 91327BAA8 250000.00000000 PA USD 241250.00000000 0.017456218596 Long DBT CORP US Y 2 2029-02-15 Fixed 6.50000000 N N N N N N CINTAS CORPORATION N/A 172908105 17502.00000000 NS USD 3900670.74000000 0.282242325847 Long EC CORP US N 1 N N N BRANDYWINE OPERATING PARTNERSHIP, L.P. IXBXSCONLDQ1ZI73YU71 105340AQ6 1265000.00000000 PA USD 1227228.37000000 0.088799032931 Long DBT CORP US N 2 2027-11-15 Fixed 3.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7KK4 71683.29300000 PA USD 57810.76000000 0.004183035290 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N LAKESIDE PARK CLO LTD N/A 51218YAA4 394000.00000000 PA USD 392731.38000000 0.028417014793 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 5.40610000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDC3 151000.00000000 PA USD 145337.50000000 0.010516241120 Long DBT CORP MX N 2 2030-01-23 Fixed 6.84000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRB37 1694392.96800000 PA USD 1719827.50000000 0.124442216739 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N S&P GLOBAL INC. Y6X4K52KMJMZE7I7MY94 78409V104 5637.00000000 NS USD 2972333.73000000 0.215070289462 Long EC CORP US N 1 N N N TOUCAN FINCO LTD 213800YZMUOEIR42JY77 89157UAA5 170000.00000000 PA USD 173187.50000000 0.012531394230 Long DBT CORP JE Y 2 2030-05-15 Fixed 9.50000000 N N N N N N ADVANCED MICRO DEVICES, INC. R2I72C950HOYXII45366 007903107 10882.00000000 NS USD 1544155.80000000 0.111731072298 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140M8HG7 68550.64100000 PA USD 58149.31000000 0.004207531882 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 2.00000000 N N N N N N AXON ENTERPRISE, INC. 549300QP2IEEGFE16681 05464C101 1578.00000000 NS USD 1306489.32000000 0.094534147830 Long EC CORP US N 1 N N N THE CHARLES SCHWAB CORPORATION 549300VSGCJ7E698NM85 808513105 50117.00000000 NS USD 4572675.08000000 0.330866801109 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9UW9 579597.78600000 PA USD 538542.26000000 0.038967508452 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29279FAA7 73000.00000000 PA USD 71820.10000000 0.005196714467 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161NAX9 1075000.00000000 PA USD 1056820.68000000 0.076468778476 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N GRAN TIERRA ENERGY INC. 549300IH2S17MAIUCM32 38500TAC5 135000.00000000 PA USD 102937.50000000 0.007448288090 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAL1 421000.00000000 PA USD 419990.86000000 0.030389439422 Long DBT CORP US Y 2 2028-09-09 Fixed 5.45000000 N N N N N N Smyrna Ready Mix Concrete, LLC 549300S7RFWHQFOIOY93 85236FAA1 170000.00000000 PA USD 169150.00000000 0.012239251297 Long DBT CORP US Y 2 2028-11-01 Fixed 6.00000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AD8 175000.00000000 PA USD 164937.50000000 0.011934445822 Long DBT CORP CA Y 2 2029-12-01 Fixed 3.87500000 N N N N N N THE AES CORPORATION 2NUNNB7D43COUIRE5295 00130HCC7 1412000.00000000 PA USD 1342309.33000000 0.097125990004 Long DBT CORP US Y 2 2030-07-15 Fixed 3.95000000 N N N N N N PTC THERAPEUTICS, INC. 549300UJLWOIWFDGB318 69366J200 16901.00000000 NS USD 825444.84000000 0.059727028254 Long EC CORP US N 1 N N N MADISON PARK FUNDING, LTD. N/A 55822BAC9 660000.00000000 PA USD 660019.21000000 0.047757262622 Long ABS-MBS CORP US Y 2 2035-01-22 Floating 5.63399000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138XCB35 201686.43700000 PA USD 198689.33000000 0.014376639905 Long ABS-MBS USGSE US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D3KT1 20770.80300000 PA USD 18761.23000000 0.001357513500 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 2.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 220000.00000000 PA USD 229900.00000000 0.016634962301 Long DBT CORP US Y 2 2031-02-15 Fixed 7.87500000 N N N N N N Azorra Finance Limited 254900MC1HXDAVUUP395 05480AAA3 75000.00000000 PA USD 77906.25000000 0.005637092352 Long DBT CORP KY Y 2 2030-04-15 Fixed 7.75000000 N N N N N N CENTENE CORPORATION 549300Z7JJ4TQSQGT333 15135BAV3 245000.00000000 PA USD 223985.37000000 0.016206995155 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST N/A 36262MAE8 100000.00000000 PA USD 99376.39000000 0.007190615490 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.97700000 N N N N N N THE TJX COMPANIES, INC. V167QI9I69W364E2DY52 872540109 24013.00000000 NS USD 2965365.37000000 0.214566077170 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL, INC. 549300XY1661QCIA7J65 21871XAD1 824000.00000000 PA USD 812712.85000000 0.058805774780 Long DBT CORP US N 2 2027-04-05 Fixed 3.65000000 N N N N N N BMP COMMERCIAL MORTGAGE TRUST N/A 05593JAE0 151000.00000000 PA USD 151169.70000000 0.010938243848 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 6.15304000 N N N N N N SABRA HEALTH CARE LIMITED PARTNERSHIP 549300OVKLRFSIQG0H81 78574MAA1 1214000.00000000 PA USD 1080460.00000000 0.078179257802 Long DBT CORP US N 2 2031-12-01 Fixed 3.20000000 N N N N N N AVISTA CORPORATION Q0IK63NITJD6RJ47SW96 05379B107 3518.00000000 NS USD 133508.10000000 0.009660296696 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 3622ABKD3 203757.78100000 PA USD 171994.12000000 0.012445044377 Long ABS-MBS USGA US N 2 2051-12-20 Fixed 2.50000000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AH5 85000.00000000 PA USD 87762.50000000 0.006350264806 Long DBT CORP CA Y 2 2055-03-01 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DX80 187104.59300000 PA USD 166664.75000000 0.012059425112 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DUA8 739525.54200000 PA USD 643432.46000000 0.046557088803 Long ABS-MBS USGSE US N 2 2040-10-01 Fixed 2.00000000 N N N N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DS1 176000.00000000 PA USD 191100.27000000 0.013827515386 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EU6Z7 67008.75400000 PA USD 60435.80000000 0.004372976314 Long ABS-MBS USGSE US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLP42 243377.03400000 PA USD 212501.73000000 0.015376069019 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.50000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473PAH8 1100000.00000000 PA USD 1035115.40000000 0.074898241223 Long DBT CORP US N 2 2029-09-01 Fixed 2.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNWS7 25418.36100000 PA USD 21185.06000000 0.001532895495 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N BX TRUST N/A 05609WAL7 66499.93000000 PA USD 66623.31000000 0.004820688343 Long ABS-MBS CORP US Y 2 2037-04-15 Floating 7.15076000 N N N N N N THE TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AC1 117000.00000000 PA USD 116415.00000000 0.008423484716 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818108 13265.00000000 NS USD 3052011.20000000 0.220835542658 Long EC CORP US N 1 N N N INCYTE CORPORATION 549300Z4WN6JVZ3T4680 45337C102 16757.00000000 NS USD 1141151.70000000 0.082570750371 Long EC CORP US N 1 N N N UNITED RENTALS (NORTH AMERICA), INC. NGIZXNT70J2LYT3FBI09 911365BR4 195000.00000000 PA USD 200362.50000000 0.014497706107 Long DBT CORP US Y 2 2034-03-15 Fixed 6.12500000 N N N N N N ACADIA HEALTHCARE COMPANY, INC. 5493005CW985Y9D0NC11 00404AAQ2 65000.00000000 PA USD 66787.50000000 0.004832568702 Long DBT CORP US Y 2 2033-03-15 Fixed 7.37500000 N N N N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 629377CR1 40000.00000000 PA USD 36898.88000000 0.002669906384 Long DBT CORP US Y 2 2031-02-15 Fixed 3.62500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AG9 170000.00000000 PA USD 173400.00000000 0.012546770174 Long DBT CORP FR Y 2 2032-04-15 Fixed 7.00000000 N N N N N N DAVITA INC. M2XHYMU3TZNEZURC6H66 23918KAY4 125000.00000000 PA USD 129062.50000000 0.009338624715 Long DBT CORP US Y 2 2033-07-15 Fixed 6.75000000 N N N N N N CEDAR FUNDING LTD N/A 15033XAU0 643000.00000000 PA USD 643934.55000000 0.046593418721 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.65317000 N N N N N N MKS INC. 549300KEQATBHAGVF505 55306NAB0 109000.00000000 PA USD 106559.16000000 0.007710341929 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N N MKS INC. USD XXXX N N N GOLAR LNG LIMITED 213800C2VSFZG3EZLO34 38046YAC5 70000.00000000 PA USD 71792.00000000 0.005194681224 Long DBT CORP BM Y 2 2030-12-15 Fixed 2.75000000 N N N N N GOLAR LNG LIMITED USD XXXX N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175AY0 346000.00000000 PA USD 345958.83000000 0.025032675489 Long DBT CORP US N 2 2025-07-23 Fixed 4.90800000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95003EAA4 185000.00000000 PA USD 184097.70000000 0.013320827748 Long ABS-MBS CORP US Y 2 2031-05-15 Floating 5.62624000 N N N N N N ON SEMICONDUCTOR CORPORATION ZV20P4CNJVT8V1ZGJ064 682189AQ8 50000.00000000 PA USD 48125.00000000 0.003482199046 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N WAND NEWCO 3, INC. 549300Y3VZEWMSQW8494 933940AA6 100000.00000000 PA USD 105125.00000000 0.007606569865 Long DBT CORP US Y 2 2032-01-30 Fixed 7.62500000 N N N N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 45866F104 5221.00000000 NS USD 957896.87000000 0.069310910489 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 3617M76V5 2627.13500000 PA USD 2422.94000000 0.000175317597 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 36179WJR0 903478.77700000 PA USD 767558.05000000 0.055538491632 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDSF4 413335.94400000 PA USD 346864.80000000 0.025098229107 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP 254900TBF2Z4GR7NSX02 505742AR7 80000.00000000 PA USD 83400.00000000 0.006034605724 Long DBT CORP US Y 2 2031-07-15 Fixed 7.00000000 N N N N N N SILVER AIRCRAFT LEASE INVESTMENT LTD N/A 827304AA4 168875.53500000 PA USD 163913.61000000 0.011860359822 Long ABS-MBS CORP US Y 2 2044-07-15 Fixed 3.96700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9X67 25277.56000000 PA USD 22513.41000000 0.001629011425 Long ABS-MBS USGSE US N 2 2036-04-01 Fixed 1.50000000 N N N N N N AVIS BUDGET CAR RENTAL, LLC XN8R4HH1TVC1XOCL5P21 053773BK2 85000.00000000 PA USD 88825.00000000 0.006427144525 Long DBT CORP US Y 2 2032-06-15 Fixed 8.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D56U1 418510.60100000 PA USD 376848.50000000 0.027267771165 Long ABS-MBS USGSE US N 2 2036-01-01 Fixed 1.50000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69704AAA9 487000.00000000 PA USD 487000.00000000 0.035238045415 Long ABS-MBS CORP US Y 2 2033-07-15 None 0.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GUDH3 405592.01000000 PA USD 425171.10000000 0.030764268031 Long ABS-MBS USGSE US N 2 2055-03-01 Fixed 6.50000000 N N N N N N CEDAR FUNDING LTD N/A 15032QAA0 942000.00000000 PA USD 941686.96000000 0.068138003827 Long ABS-MBS CORP US Y 2 2035-04-20 Floating 5.93740000 N N N N N N VERIZON COMMUNICATIONS INC. 2S72QS2UO2OESLG6Y829 92343V104 49688.00000000 NS USD 2149999.76000000 0.155568355619 Long EC CORP US N 1 N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAH0 1166000.00000000 PA USD 1153945.89000000 0.083496504474 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650EG1 580000.00000000 PA USD 577881.84000000 0.041814017500 Long DBT CORP US N 2 2054-12-10 Fixed 6.75000000 N N N N N N ZOOM COMMUNICATIONS, INC. 549300T9GCHU0ODOM055 98980L101 27876.00000000 NS USD 2173770.48000000 0.157288342705 Long EC CORP US N 1 N N N BX TRUST N/A 05593VAJ2 323000.00000000 PA USD 320178.63000000 0.023167287690 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 5.87171000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WMY99 15381.38200000 PA USD 15014.52000000 0.001086411370 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 4.50000000 N N N N N N CAST & CREW LLC 549300XE7OZGFGN5F466 14835JAQ3 0.00270000 PA USD 0.00000000 0.000000 Long LON CORP US Y 2 2028-12-30 Floating 8.08000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST N/A 95001RAX7 155000.00000000 PA USD 153881.78000000 0.011134482858 Long ABS-MBS CORP US N 2 2052-01-15 Fixed 4.30200000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 1000000.00000000 PA USD 996994.00000000 0.072139876491 Long DBT CORP US Y 2 2025-12-15 Fixed 4.25000000 N N N N N N Markel Group Inc. 549300SCNO12JLWIK605 570535104 1158.00000000 NS USD 2312942.88000000 0.167358493324 Long EC CORP US N 1 N N N GLOBAL AIRCRAFT LEASING CO., LTD N/A 37960JAC2 235000.00000000 PA USD 240581.25000000 0.017407829596 Long DBT CORP KY Y 2 2027-09-01 Fixed 8.75000000 N N N N N N SPGN MORTGAGE TRUST N/A 78473HAG1 250000.00000000 PA USD 245056.90000000 0.017731675917 Long ABS-MBS CORP US Y 2 2039-02-15 Floating 6.31176000 N N N N N N POLARIS NEWCO, LLC 254900LEPDAG7EDOA064 N/A 45000.00000000 PA USD 43565.85000000 0.003152310884 Long LON CORP US Y 2 2029-06-04 Floating 13.43000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F8LU9 14457.74900000 PA USD 14342.07000000 0.001037754648 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.50000000 N N N N N N PALANTIR TECHNOLOGIES INC. 549300UVN46B3BBDHO85 69608A108 4599.00000000 NS USD 626935.68000000 0.045363424978 Long EC CORP US N 1 N N N THE BOEING COMPANY RVHJWBXLJ1RFUBSY1F30 097023DR3 165000.00000000 PA USD 177324.68000000 0.012830749747 Long DBT CORP US N 2 2031-05-01 Fixed 6.38800000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAF9 385000.00000000 PA USD 384518.75000000 0.027822770381 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N Government National Mortgage Association 2 N/A 36179YWZ3 422968.96000000 PA USD 385211.32000000 0.027872882933 Long ABS-MBS USGA US N 2 2054-05-20 Fixed 3.50000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD. N/A 69704CAA5 627000.00000000 PA USD 622580.08000000 0.045048265162 Long ABS-MBS CORP US Y 2 2033-02-15 Floating 5.12057000 N N N N N N Swiss Re Finance (Luxembourg) S.A. 549300CLQZ6TM98LW631 87089NAA8 200000.00000000 PA USD 200218.00000000 0.014487250466 Long DBT CORP LU Y 2 2049-04-02 Fixed 5.00000000 N N N N N N ICAHN ENTERPRISES L.P. 549300T0G4GS0SINS786 451102CJ4 270000.00000000 PA USD 253125.00000000 0.018315462517 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GFD1 128000.00000000 PA USD 140453.12000000 0.010162820167 Long DBT CORP US N 2 2037-10-01 Fixed 6.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WKHM3 3332.02400000 PA USD 3302.27000000 0.000238943614 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 4.50000000 N N N N N N GEN DIGITAL INC. YF6ZV0M6AU4FY94MK914 668771AM0 105000.00000000 PA USD 107887.50000000 0.007806457135 Long DBT CORP US Y 2 2033-04-01 Fixed 6.25000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CD3 401000.00000000 PA USD 396804.74000000 0.028711752462 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N VFH PARENT LLC 549300FRO9M476YHHY64 91824YAA6 80000.00000000 PA USD 83600.00000000 0.006049077200 Long DBT CORP US Y 2 2031-06-15 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F022683 4000000.00000000 PA USD 3318125.00000000 0.240090840749 Long ABS-MBS USGSE US N 2 2055-08-25 Fixed 2.50000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE, LLC 5493006Q26653NF8SI73 01883LAD5 95000.00000000 PA USD 93575.00000000 0.006770842093 Long DBT CORP US Y 2 2029-11-01 Fixed 5.87500000 N N N N N N PENNYMAC FINANCIAL SERVICES, INC. 549300W1D516HBDEU871 70932MAF4 85000.00000000 PA USD 87125.00000000 0.006304136975 Long DBT CORP US Y 2 2033-02-15 Fixed 6.87500000 N N N N N N Government National Mortgage Association 2 N/A 36179VZQ6 807770.34000000 PA USD 659110.54000000 0.047691513639 Long ABS-MBS USGA US N 2 2050-12-20 Fixed 2.00000000 N N N N N N TULLOW OIL PLC 2138003EYHWO75RKS857 899415AG8 245000.00000000 PA USD 212537.50000000 0.015378657243 Long DBT CORP GB Y 2 2026-05-15 Fixed 10.25000000 N N N N N N BCPE FLAVOR DEBT MERGER SUB, LLC N/A 072933AA2 140000.00000000 PA USD 142975.00000000 0.010345296803 Long DBT CORP US Y 2 2032-07-01 Fixed 9.50000000 N N N N N N MACQUARIE AIRFINANCE HOLDINGS LIMITED 549300MCGUSL5B852H65 55609NAC2 40000.00000000 PA USD 41724.48000000 0.003019074170 Long DBT CORP GB Y 2 2029-03-26 Fixed 6.40000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 120000.00000000 PA USD 120450.00000000 0.008715446756 Long DBT CORP US Y 2 2033-06-01 Fixed 5.87500000 N N N N N N ELANCO ANIMAL HEALTH INCORPORATED 549300SHPNDCE059M934 28414HAG8 76000.00000000 PA USD 79137.05000000 0.005726149819 Long DBT CORP US N 2 2028-08-28 Variable 6.65000000 N N N N N N AIMCO CLO LTD N/A 00140HAA1 250000.00000000 PA USD 249966.66000000 0.018086933300 Long ABS-MBS CORP US Y 2 2037-10-20 Floating 5.61947000 N N N N N N DOTDASH MEREDITH, INC. 549300R2AA7U9CJUQO13 25849JAA8 70000.00000000 PA USD 67900.00000000 0.004913066291 Long DBT CORP US Y 2 2032-06-15 Fixed 7.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D6C1 654266.52700000 PA USD 543902.78000000 0.039355381649 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBN0 75000.00000000 PA USD 80062.50000000 0.005793112959 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DUK97 1182714.40600000 PA USD 1245927.01000000 0.090152017583 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CHT1 6986000.00000000 PA USD 6881482.87000000 0.497926090144 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N PRUDENTIAL FINANCIAL, INC. 5PRBRS5FEH7NREC8OR45 744320102 6642.00000000 NS USD 713616.48000000 0.051635420804 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QUHG4 1463590.65500000 PA USD 1472374.00000000 0.106537129118 Long ABS-MBS USGSE US N 2 2054-04-01 Fixed 5.50000000 N N N N N N CLARIOS US FINANCE COMPANY, INC. 549300QHLDSIXVFWH611 18060TAD7 10000.00000000 PA USD 10400.00000000 0.000752516780 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N MOSS CREEK RESOURCES HOLDINGS, INC. 54930037SLMSPWKYIX36 61965RAC9 110000.00000000 PA USD 106975.00000000 0.007740431023 Long DBT CORP US Y 2 2031-09-01 Fixed 8.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QD6M1 105238.34800000 PA USD 84844.87000000 0.006139152735 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 2.00000000 N N N N N N OHA CREDIT PARTNERS LTD N/A 67102QBK3 684000.00000000 PA USD 681759.47000000 0.049330330937 Long ABS-MBS CORP US Y 2 2038-02-20 Floating 5.46199000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 34809.00000000 NS USD 6339763.17000000 0.458728670449 Long EC CORP US N 1 N N N NAVIENT CORPORATION 54930067J0ZNOEBRW338 63938CAQ1 130000.00000000 PA USD 134875.00000000 0.009759202002 Long DBT CORP US N 2 2032-06-15 Fixed 7.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XDRF5 129873.86200000 PA USD 113085.07000000 0.008182539697 Long ABS-MBS USGSE US N 2 2040-11-01 Fixed 2.50000000 N N N N N N ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAK3 340000.00000000 PA USD 341083.58000000 0.024679915159 Long DBT CORP US Y 2 2030-09-09 Fixed 5.80000000 N N N N N N LEIA FINCO US LLC N/A 52526CAD1 35000.00000000 PA USD 34679.05000000 0.002509285295 Long LON CORP US Y 2 2032-10-09 Floating 9.46000000 N N N N N N AUTOZONE, INC. GA3JGKJ41LJKXDN23E90 053332AZ5 1229000.00000000 PA USD 1203206.98000000 0.087060908019 Long DBT CORP US N 2 2030-04-15 Fixed 4.00000000 N N N N N N Dreyfus Treasury Securities Cash Management; Institutional Shares N/A 261941108 46833345.43000000 NS USD 46833345.43000000 3.388738302319 Long STIV RF US N 1 N N N THE COCA-COLA COMPANY UWJKFUJFZ02DKWI3RY53 191216100 4233.00000000 NS USD 299484.75000000 0.021669932693 Long EC CORP US N 1 N N N THE PROGRESSIVE CORPORATION 529900TACNVLY9DCR586 743315103 17521.00000000 NS USD 4675654.06000000 0.338318090583 Long EC CORP US N 1 N N N CAPITAL ONE, NATIONAL ASSOCIATION 207ALC1P1YM0OVDV0K75 25466AAN1 250000.00000000 PA USD 255590.00000000 0.018493823465 Long DBT CORP US N 2 2028-08-09 Fixed 5.97400000 N N N N N N MAGNETITE CLO, LIMITED N/A 55953UAL8 968000.00000000 PA USD 970307.89000000 0.070208939414 Long ABS-MBS CORP US Y 2 2037-10-25 Floating 5.63177000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WNWV0 29512.45700000 PA USD 28808.96000000 0.002084540946 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133L8YY5 691391.55400000 PA USD 645697.30000000 0.046720966698 Long ABS-MBS USGSE US N 2 2037-03-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN6H1 637377.07600000 PA USD 602335.91000000 0.043583450004 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAY0 236000.00000000 PA USD 249865.00000000 0.018079577449 Long DBT CORP US N 2 2033-11-15 Variable 7.20000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 70000.00000000 PA USD 72800.00000000 0.005267617466 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAGR7 144425.23900000 PA USD 128668.81000000 0.009310138337 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSE6 22582.75800000 PA USD 19766.98000000 0.001430286938 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N THE HOME DEPOT, INC. QEKMOTMBBKA8I816DO57 437076102 19455.00000000 NS USD 7132981.20000000 0.516123851077 Long EC CORP US N 1 N N N EXELON CORPORATION 3SOUA6IRML7435B56G12 30161N101 8159.00000000 NS USD 354263.78000000 0.025633599935 Long EC CORP US N 1 N N N DRYDEN CLO LTD N/A 262484AC2 670000.00000000 PA USD 670103.96000000 0.048486968738 Long ABS-MBS CORP US Y 2 2035-02-20 Floating 5.71360000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYVZ9 74404.54900000 PA USD 66399.56000000 0.004804498379 Long ABS-MBS USGSE US N 2 2041-10-01 Fixed 2.50000000 N N N N N N ARIS WATER HOLDINGS, LLC 5493007AWQW8ZKCHVV46 04041NAA0 125000.00000000 PA USD 128750.00000000 0.009316013033 Long DBT CORP US Y 2 2030-04-01 Fixed 7.25000000 N N N N N N SUNNOVA ENERGY CORPORATION 549300TH3GCD8YQUDR46 86745GAF0 230000.00000000 PA USD 3450.00000000 0.000249632970 Long DBT CORP US Y 2 2026-09-01 Fixed 5.87500000 Y N N N N N MARATHON PETROLEUM CORPORATION 3BNYRYQHD39K4LCKQF12 56585A102 17188.00000000 NS USD 2855098.68000000 0.206587468073 Long EC CORP US N 1 N N N AASET TRUST N/A 00255UAB1 64963.89000000 PA USD 57837.38000000 0.004184961443 Long ABS-MBS CORP US Y 2 2040-01-16 Fixed 4.33500000 N N N N N N HCA INC. L3CJ6J7LJ2DX62FTXD46 404119CA5 510000.00000000 PA USD 481277.31000000 0.034823966544 Long DBT CORP US N 2 2030-09-01 Fixed 3.50000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12433FAA6 1185000.00000000 PA USD 1184629.69000000 0.085716703936 Long ABS-MBS CORP US Y 2 2040-04-15 Floating 5.75512000 N N N N N N USA COMPRESSION PARTNERS, LP 5493000B1PEOKXRZEO65 91740PAG3 95000.00000000 PA USD 96900.00000000 0.007011430391 Long DBT CORP US Y 2 2029-03-15 Fixed 7.12500000 N N N N N N VORNADO REALTY L.P. 549300BMOJ05INE4YK86 929043AK3 72000.00000000 PA USD 69950.30000000 0.005061420632 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N DUQUESNE LIGHT HOLDINGS, INC. 4CUJ1D8WDXK9X7QI6B93 266233AH8 54000.00000000 PA USD 48475.10000000 0.003507531366 Long DBT CORP US Y 2 2030-10-01 Fixed 2.53200000 N N N N N N CONSTANT CONTACT, INC. 2549000JW50H0AI5B946 21031HAE1 10000.00000000 PA USD 8512.50000000 0.000615942220 Long LON CORP US Y 2 2029-02-10 Floating 12.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 1700000.00000000 PA USD 1845215.70000000 0.133514978723 Long DBT CORP US N 2 2033-10-18 Fixed 6.34200000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133G8VH1 2303380.42000000 PA USD 2127578.00000000 0.153945975748 Long ABS-MBS USGSE US N 2 2035-06-01 Fixed 2.00000000 N N N N N N AIMCO CLO LTD N/A 00144GAC5 387000.00000000 PA USD 387347.00000000 0.028027415149 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 5.52108000 N N N N N N CANACOL ENERGY LTD 549300X5MNRWPMSM9N14 134808AD6 305000.00000000 PA USD 108275.00000000 0.007834495620 Long DBT CORP CA Y 2 2028-11-24 Fixed 5.75000000 N N N N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 600814AQ0 450000.00000000 PA USD 451125.00000000 0.032642224308 Long DBT CORP LU Y 2 2029-03-25 Fixed 6.25000000 N N N N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 742718109 25178.00000000 NS USD 4011358.96000000 0.290251435751 Long EC CORP US N 1 N N N HAT HOLDINGS I LLC 254900YE1WH1XG7Y4E44 418751AL7 70000.00000000 PA USD 72712.50000000 0.005261286195 Long DBT CORP US Y 2 2027-06-15 Fixed 8.00000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GHD4 1300000.00000000 PA USD 1268793.50000000 0.091806576952 Long DBT CORP US N 2 2028-12-20 Fixed 3.41900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMSD8 22628.89900000 PA USD 19857.78000000 0.001436856988 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAQ0 5000.00000000 PA USD 4993.75000000 0.000361334680 Long DBT CORP US N 2 2027-04-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 2 N/A 21H052678 1800000.00000000 PA USD 1801968.75000000 0.130385742608 Long ABS-MBS USGA US N 2 2055-07-20 Fixed 5.50000000 N N N N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971MCL5 87000.00000000 PA USD 87543.75000000 0.006334436629 Long DBT CORP CA N 2 2055-10-15 Fixed 6.62500000 N N N N N N CARETRUST REIT, INC. 5493001NVXE2B9GPLU96 14174T107 22099.00000000 NS USD 676229.40000000 0.048930189545 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYJ5 98675.69800000 PA USD 88058.53000000 0.006371684762 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 2.50000000 N N N N N N AMERICAN ROCK SALT COMPANY LLC 549300FBKBNV4GSVVR46 02932JAT4 26474.78000000 PA USD 26474.78000000 0.001915645790 Long LON CORP US Y 2 2028-06-12 Floating 11.59000000 N N N N N N PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAJ7 180000.00000000 PA USD 171225.00000000 0.012389392867 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N SREIT COMMERCIAL MORTGAGE TRUST N/A 78472UAE8 301982.97000000 PA USD 301792.45000000 0.021836911825 Long ABS-MBS CORP US Y 2 2038-11-15 Floating 5.75524000 N N N N N N ROCKLAND PARK CLO N/A 773663AA7 333000.00000000 PA USD 333499.50000000 0.024131150979 Long ABS-MBS CORP US Y 2 2034-04-20 Floating 5.65108000 N N N N N N LEVEL 3 FINANCING, INC. 254900AE5FEFIJOXWL19 527298CF8 200000.00000000 PA USD 173250.00000000 0.012535916567 Long DBT CORP US Y 2 2030-10-15 Fixed 3.87500000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CLW9 4000000.00000000 PA USD 4013593.76000000 0.290413140030 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650100 19792.00000000 NS USD 1365252.16000000 0.098786073137 Long EC CORP US N 1 N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 644393AB6 30000.00000000 PA USD 16650.00000000 0.001204750423 Long DBT CORP US Y 2 2026-09-30 Fixed 6.50000000 N N N N N N Government National Mortgage Association 2 N/A 3622A2X98 64992.64000000 PA USD 60858.68000000 0.004403574804 Long ABS-MBS USGA US N 2 2047-04-20 Fixed 4.00000000 N N N N N N FLATIRON CLO LTD N/A 33882MAA3 541000.00000000 PA USD 538816.53000000 0.038987353911 Long ABS-MBS CORP US Y 2 2038-04-15 Floating 5.41610000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DU67 15093.18000000 PA USD 13131.83000000 0.000950184849 Long ABS-MBS USGSE US N 2 2040-12-01 Fixed 2.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVXG7 46614.75900000 PA USD 44179.13000000 0.003196686220 Long ABS-MBS USGSE US N 2 2046-02-01 Fixed 4.00000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD. K2NEH8QNVW44JIWK7Z55 780153BV3 390000.00000000 PA USD 397293.00000000 0.028747081678 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAG7 210000.00000000 PA USD 208377.33000000 0.015077638230 Long DBT CORP US Y 2 2031-10-15 Fixed 6.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DWW8 20266.21700000 PA USD 18052.76000000 0.001306250465 Long ABS-MBS USGSE US N 2 2036-02-01 Fixed 1.50000000 N N N N N N BANK OF AMERICA CORPORATION 9DJT3UXIJIZJI4WXO774 06051GKA6 980000.00000000 PA USD 854433.58000000 0.061824577611 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N QUIKRETE HOLDINGS, INC. 5493007KIN86DIZWZT22 74843PAA8 125000.00000000 PA USD 128125.00000000 0.009270789669 Long DBT CORP US Y 2 2032-03-01 Fixed 6.37500000 N N N N N N BX TRUST N/A 05593VAG8 229000.00000000 PA USD 227284.73000000 0.016445728209 Long ABS-MBS CORP US Y 2 2030-03-15 Floating 5.72171000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D2Q4 18968.27500000 PA USD 16896.07000000 0.001222555404 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N SLM CORPORATION N/A 78442PGF7 80000.00000000 PA USD 83800.00000000 0.006063548677 Long DBT CORP US N 2 2030-01-31 Fixed 6.50000000 N N N N N N W. R. GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAA9 220000.00000000 PA USD 198825.00000000 0.014386456631 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329JLH8 153873.80800000 PA USD 143211.81000000 0.010362431755 Long ABS-MBS USGSE US N 2 2042-07-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO. 8I5DZWZKVSZI1NUHU748 46647PDC7 4247000.00000000 PA USD 4204546.99000000 0.304230015987 Long DBT CORP US N 2 2033-04-26 Fixed 4.58600000 N N N N N N Healthcare Realty Holdings, L.P. 549300IYGAS4GE6VDL07 42225UAD6 66000.00000000 PA USD 65077.32000000 0.004708824553 Long DBT CORP US N 2 2026-08-01 Fixed 3.50000000 N N N N N N CARVANA CO. 5493003WEAK2PJ5WS063 146869AJ1 125000.00000000 PA USD 134375.00000000 0.009723023311 Long DBT CORP US Y 2 2030-05-01 Fixed 10.25000000 N N N N N N ROCKET COMPANIES, INC. N/A 77311WAA9 300000.00000000 PA USD 304875.00000000 0.022059957076 Long DBT CORP US Y 2 2030-08-01 Fixed 6.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XVK77 69589.65500000 PA USD 67562.24000000 0.004888626861 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 4.50000000 N N N N N N BX TRUST N/A 05612HAE1 130082.81000000 PA USD 130267.71000000 0.009425830556 Long ABS-MBS CORP US Y 2 2029-04-15 Floating 6.25292000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AX5 90000.00000000 PA USD 86850.00000000 0.006284238694 Long DBT CORP US N 2 2053-06-15 Fixed 8.12500000 N N N N N PINE STREET TRUST II N/A 72284LAA7 300000.00000000 PA USD 273822.60000000 0.019813086683 Long DBT CORP US Y 2 2049-02-15 Fixed 5.56800000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAD5 128000.00000000 PA USD 127864.19000000 0.009251918140 Long DBT CORP US N 2 2038-06-15 Fixed 5.80000000 N N N N N N ZF NORTH AMERICA CAPITAL, INC. 529900JYGMS9CW9IQX78 98877DAG0 95000.00000000 PA USD 87756.25000000 0.006349812572 Long DBT CORP US Y 2 2032-04-23 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QADB3 219455.51400000 PA USD 214425.04000000 0.015515234697 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Open Text Corporation 549300HP7ONDQODZJV16 683715AC0 60000.00000000 PA USD 58200.00000000 0.004211199678 Long DBT CORP CA Y 2 2028-02-15 Fixed 3.87500000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AU8 20000.00000000 PA USD 19975.00000000 0.001445338721 Long DBT CORP US N 2 2025-07-17 Fixed 4.25000000 N N N N N N BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST N/A 05492PAA6 137777.06000000 PA USD 127868.87000000 0.009252256772 Long ABS-MBS CORP US Y 2 2032-11-05 Fixed 3.11200000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 105000.00000000 PA USD 107100.00000000 0.007749475696 Long DBT CORP CA Y 2 2033-03-31 Fixed 6.75000000 N N N N N N CCO HOLDINGS, LLC N/A 1248EPCN1 250000.00000000 PA USD 231875.00000000 0.016777868132 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW4V3 304209.92700000 PA USD 291848.35000000 0.021117382775 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133D05S6 912527.96000000 PA USD 912917.45000000 0.066056317379 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 73943NAA4 85000.00000000 PA USD 88400.00000000 0.006396392638 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N IVANHOE MINES LTD 5299006XZISURYIA4G32 46579RAE4 200000.00000000 PA USD 199500.00000000 0.014435297865 Long DBT CORP CA Y 2 2030-01-23 Fixed 7.87500000 N N N N N N HONEYWELL INTERNATIONAL INCORPORATION ISRPG12PN4EIEOEMW547 438516106 17597.00000000 NS USD 4097989.36000000 0.296519784765 Long EC CORP US N 1 N N N OHA CREDIT FUNDING LTD N/A 67098DBC6 615000.00000000 PA USD 616233.15000000 0.044589017918 Long ABS-MBS CORP US Y 2 2038-01-22 Floating 5.56238000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140GNTT0 12016.35300000 PA USD 11656.45000000 0.000843430214 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BX1 95000.00000000 PA USD 79864.22000000 0.005778765937 Long DBT CORP US N 2 2032-02-01 Fixed 2.30000000 N N N N N N FOUNDATION BUILDING MATERIALS, INC. 549300ZVE6MONHB01I28 35039KAB2 55000.00000000 PA USD 54243.75000000 0.003924935782 Long LON CORP US Y 2 2028-01-31 Floating 7.69000000 N N N N N N CVS HEALTH CORPORATION 549300EJG376EN5NQE29 126650DX5 140000.00000000 PA USD 142848.72000000 0.010336159513 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N UNIVISION COMMUNICATIONS INC. 549300YQDE2JSGTL8V47 914906AV4 135000.00000000 PA USD 122512.50000000 0.008864683858 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AG5 920770.62400000 PA USD 846654.00000000 0.061261667563 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N LIFE MORTGAGE TRUST N/A 53218DAE8 855000.00000000 PA USD 778346.42000000 0.056319109850 Long ABS-MBS CORP US Y 2 2039-05-15 Floating 6.10567000 N N N N N N LUMEN TECHNOLOGIES, INC. 8M3THTGWLTYZVE6BBY25 55024EAG0 80000.00000000 PA USD 78912.80000000 0.005709923676 Long LON CORP US Y 2 2030-04-15 Floating 6.79000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138ERJ43 135596.42600000 PA USD 128518.88000000 0.009299289795 Long ABS-MBS USGSE US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KA3R5 265775.27600000 PA USD 243566.32000000 0.017623821449 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 123910AA9 187542.80000000 PA USD 187715.91000000 0.013582631954 Long ABS-MBS CORP US Y 2 2039-12-15 Floating 5.60458000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLFS0 146468.54300000 PA USD 127889.06000000 0.009253717668 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N UWM HOLDINGS, LLC N/A 903522AA8 170000.00000000 PA USD 169575.00000000 0.012270003185 Long DBT CORP US Y 2 2030-02-01 Fixed 6.62500000 N N N N N N Champion Iron Canada Inc. N/A 15853BAA9 35000.00000000 PA USD 35393.75000000 0.002560999116 Long DBT CORP CA Y 2 2032-07-15 Fixed 7.87500000 N N N N N N TALLGRASS ENERGY PARTNERS, LP 549300IQ3DN0F3VERF65 87470LAK7 180000.00000000 PA USD 175275.00000000 0.012682440267 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N COLUMBIA CENT CLO LIMITED N/A 197363AU8 791000.00000000 PA USD 791047.30000000 0.057238112286 Long ABS-MBS CORP US Y 2 2034-10-20 Floating 5.70108000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6AK6 23386.24400000 PA USD 20832.06000000 0.001507353339 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XAHS4 842665.56700000 PA USD 711790.11000000 0.051503269450 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KRJV7 207524.99000000 PA USD 213150.87000000 0.015423039091 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132QXCM7 5530.98500000 PA USD 5311.08000000 0.000384295848 Long ABS-MBS USGSE US N 2 2046-04-01 Fixed 4.00000000 N N N N N N WASH MULTIFAMILY ACQUISITION INC. 549300AS7PRY5PHG6L12 93710WAA3 300000.00000000 PA USD 298875.00000000 0.021625812779 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AE3 110000.00000000 PA USD 112475.00000000 0.008138396628 Long DBT CORP AU Y 2 2028-10-01 Fixed 9.25000000 N N N N N N ONESKY FLIGHT, LLC 549300PM6NEPXGG5B882 68278CAA3 80000.00000000 PA USD 83100.00000000 0.006012898509 Long DBT CORP US Y 2 2029-12-15 Fixed 8.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EUJ91 2161.97800000 PA USD 2145.33000000 0.000155230464 Long ABS-MBS USGSE US N 2 2046-03-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132WJSS1 4305.08100000 PA USD 4266.60000000 0.000308720009 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 4.50000000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AQ4 60000.00000000 PA USD 58950.00000000 0.004265467715 Long DBT CORP US Y 2 2029-11-01 Fixed 6.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WDUA7 100954.65500000 PA USD 99578.37000000 0.007205230235 Long ABS-MBS USGSE US N 2 2044-12-01 Fixed 4.50000000 N N N N N N CONSTANT CONTACT, INC. 2549000JW50H0AI5B946 21031HAC5 159468.08000000 PA USD 152292.02000000 0.011019451986 Long LON CORP US Y 2 2028-02-10 Floating 8.52000000 N N N N N N TRANSOCEAN AQUILA LIMITED N/A 893790AA3 81538.46200000 PA USD 82353.85000000 0.005958909048 Long DBT CORP KY Y 2 2028-09-30 Fixed 8.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BP42 20709.95600000 PA USD 19666.42000000 0.001423010679 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F020687 6550000.00000000 PA USD 5183710.94000000 0.375079756725 Long ABS-MBS USGSE US N 2 2055-08-25 Fixed 2.00000000 N N N N N N BLOCK, INC. 549300OHIIUWSTIZME52 852234AN3 40000.00000000 PA USD 39000.00000000 0.002821937928 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N UNITED PF HOLDINGS LLC N/A 91132UAG8 313041.96200000 PA USD 300833.33000000 0.021767512412 Long LON CORP US Y 2 2026-12-30 Floating 8.54000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVLV5 1762123.65000000 PA USD 1492291.17000000 0.107978283412 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N WESTERN DIGITAL CORPORATION 549300QQXOOYEF89IC56 958102AM7 210000.00000000 PA USD 209475.00000000 0.015157062758 Long DBT CORP US N 2 2026-02-15 Fixed 4.75000000 N N N N N N MAGNETITE CLO, LIMITED N/A 55956AAA3 337000.00000000 PA USD 337064.75000000 0.024389123138 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 5.58925000 N N N N N N S P 500 EMINI FUTURE SEP25 N/A N/A 2.00000000 NC USD 20903.97000000 0.001512556558 N/A DE US N 1 CHICAGO MERCANTILE EXCHANGE INC SNZ2OJLFK8MNNCLQOF39 Long S&P 500 Future (e-Mini) Sep 2025 ESU25 2025-09-19 604471.03000000 USD 20903.97000000 N N N LIQUID TELECOMMUNICATIONS FINANCING PLC 635400MXAVJRJJCWVI87 536333AB3 215000.00000000 PA USD 182750.00000000 0.013223311703 Long DBT CORP GB Y 2 2026-09-04 Fixed 5.50000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SAM5 294000.00000000 PA USD 238571.59000000 0.017262415858 Long DBT CORP US N 2 2042-08-09 Fixed 4.25000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140F5CP6 194330.73300000 PA USD 177941.62000000 0.012875389911 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.50000000 N N N N N N HORIZON AIRCRAFT FINANCE I LIMITED N/A 44040HAA0 72711.31300000 PA USD 70294.19000000 0.005086303613 Long ABS-MBS CORP US Y 2 2039-07-15 Fixed 3.72100000 N N N N N N HESS CORPORATION UASVRYNXNK17ULIGK870 42809HAG2 650000.00000000 PA USD 648260.60000000 0.046906440377 Long DBT CORP US N 2 2027-04-01 Fixed 4.30000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DVD1 360521.52200000 PA USD 315795.51000000 0.022850136598 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTG9 314378.29400000 PA USD 252670.72000000 0.018282592005 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N ARES LOAN FUNDING N/A 04020QAA8 637000.00000000 PA USD 640369.44000000 0.046335456693 Long ABS-MBS CORP US Y 2 2037-07-25 Floating 5.78177000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DYB2 1771267.49700000 PA USD 1409785.10000000 0.102008360123 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.00000000 N N N N N N BROADCOM INC. 549300WV6GIDOZJTV909 11135F101 65126.00000000 NS USD 17951981.90000000 1.298958426064 Long EC CORP US N 1 N N N PAYPAL HOLDINGS, INC. 5493005X2GO78EFZ3E94 70450Y103 34762.00000000 NS USD 2583511.84000000 0.186936155133 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36179SYT8 116214.54900000 PA USD 110454.19000000 0.007992176105 Long ABS-MBS USGA US N 2 2047-03-20 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTE4 233921.99700000 PA USD 188137.19000000 0.013613114672 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.00000000 N N N N N N U.S. BANCORP N1GZ7BBF3NP8GI976H15 902973304 9184.00000000 NS USD 415576.00000000 0.030069991707 Long EC CORP US N 1 N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 03969YAC2 195000.00000000 PA USD 194541.95000000 0.014076546343 Long DBT CORP IE Y 2 2027-06-15 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050676 1600000.00000000 PA USD 1568250.00000000 0.113474465550 Long ABS-MBS USGSE US N 2 2055-07-25 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132KFMW9 34775.89000000 PA USD 33620.46000000 0.002432688493 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 2.50000000 N N N N N N ADVANTAGE SALES & MARKETING INC. 549300T4O24KQDED1182 00775PAA5 120000.00000000 PA USD 93300.00000000 0.006750943813 Long DBT CORP US Y 2 2028-11-15 Fixed 6.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UC0 6100000.00000000 PA USD 5571968.75000000 0.403173075702 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N W.P. CAREY INC. 54930042CRNE713E3Q67 92936UAF6 66000.00000000 PA USD 64120.06000000 0.004639559725 Long DBT CORP US N 2 2029-07-15 Fixed 3.85000000 N N N N N N HORIZON AIRCRAFT FINANCE I LIMITED N/A 440405AE8 179359.53200000 PA USD 167796.08000000 0.012141285190 Long ABS-MBS CORP US Y 2 2038-12-15 Fixed 4.45800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D4D1 40338.02800000 PA USD 37833.40000000 0.002737525805 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FFNR8 11893.17500000 PA USD 11272.01000000 0.000815613142 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.00000000 N N N N N N HOWMET AEROSPACE INC. 549300HO5WFZUT5N2T22 443201108 9644.00000000 NS USD 1795037.72000000 0.129884231417 Long EC CORP US N 1 N N N CVR ENERGY, INC. 529900SOYZIXZBTXB558 12662PAD0 20000.00000000 PA USD 19100.00000000 0.001382026011 Long DBT CORP US Y 2 2028-02-15 Fixed 5.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 071734AQ0 217000.00000000 PA USD 213745.00000000 0.015466028783 Long DBT CORP CA Y 2 2028-09-30 Fixed 11.00000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RCC4 531000.00000000 PA USD 540292.50000000 0.039094151237 Long DBT CORP FR Y 2 2029-04-13 Fixed 5.50000000 N N N N N N CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 529900QWK0FGLES9BA18 131477AV3 120000.00000000 PA USD 118800.00000000 0.008596057074 Long DBT CORP US Y 2 2027-01-15 Fixed 8.12500000 N N N N N N MARS, INCORPORATED 54930073HKEO6GZBSS03 571676BC8 651000.00000000 PA USD 647610.89000000 0.046859429062 Long DBT CORP US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FVND4 5367.03900000 PA USD 5222.86000000 0.000377912480 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AV6 335000.00000000 PA USD 338350.00000000 0.024482120464 Long DBT CORP US Y 2 2033-03-01 Fixed 6.37500000 N N N N N N DRYDEN CLO LTD N/A 26246BAU8 836000.00000000 PA USD 835966.27000000 0.060488331392 Long ABS-MBS CORP US Y 2 2037-07-15 Floating 5.63610000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QSHR5 253399.21300000 PA USD 260029.29000000 0.018815038871 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N FIESTA PURCHASER, INC. N/A 31659AAA4 110000.00000000 PA USD 116462.50000000 0.008426921692 Long DBT CORP US Y 2 2031-03-01 Fixed 7.87500000 N N N N N N SUBWAY FUNDING LLC N/A 864300AL2 695505.00000000 PA USD 692511.25000000 0.050108301598 Long ABS-MBS CORP US Y 2 2054-07-30 Fixed 5.91400000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNWJ8 546346.34200000 PA USD 495656.09000000 0.035864377433 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.50000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43283QAC4 140000.00000000 PA USD 141925.00000000 0.010269321551 Long DBT CORP US Y 2 2032-01-15 Fixed 6.62500000 N N N N N N MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 55337PAA0 35000.00000000 PA USD 33162.50000000 0.002399551706 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N N VICI PROPERTIES L.P. 254900X4QE7SGKQLLN38 925650AC7 1082000.00000000 PA USD 1084961.43000000 0.078504969496 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNQH8 125509.16300000 PA USD 99432.77000000 0.007194695000 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N TKC HOLDINGS, INC. N/A 87256YAA1 160000.00000000 PA USD 163600.00000000 0.011837667823 Long DBT CORP US Y 2 2029-05-15 Fixed 10.50000000 N N N N N N Government National Mortgage Association 2 N/A 36179XHX7 1102498.75200000 PA USD 1027314.67000000 0.074333800816 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 4.00000000 N N N N N N GENERAL DYNAMICS CORPORATION 9C1X8XOOTYY2FNYTVH06 369550108 5490.00000000 NS USD 1601213.40000000 0.115859610902 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140H7DM6 5765.80000000 PA USD 5701.61000000 0.000412553577 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Government National Mortgage Association 2 N/A 36178DZK0 98916.61200000 PA USD 89260.61000000 0.006458664125 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMGY4 67946.22600000 PA USD 60633.76000000 0.004387300181 Long ABS-MBS USGSE US N 2 2041-07-01 Fixed 2.50000000 N N N N N N ONEOK, INC. 2T3D6M0JSY48PSZI1Q41 682680CC5 206000.00000000 PA USD 204218.10000000 0.014776687233 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 37185LAQ5 60000.00000000 PA USD 62250.00000000 0.004504247078 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 185899AK7 45000.00000000 PA USD 41456.25000000 0.002999665750 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N THE WENDY'S COMPANY 529900M0JIUCMWVKHG76 95058W100 1.00000000 NS USD 11.42000000 0.000000826321 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DMPP4 263688.58300000 PA USD 221515.30000000 0.016028267354 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A 29365BAB9 210000.00000000 PA USD 212887.50000000 0.015403982327 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFVZ1 764085.74800000 PA USD 668979.26000000 0.048405588390 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 3.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 12434GAA3 375904.65000000 PA USD 376642.08000000 0.027252835155 Long ABS-MBS CORP US Y 2 2040-12-09 Floating 6.07318000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLZ2 21250000.00000000 PA USD 21465820.31000000 1.553210576936 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBD4 391000.00000000 PA USD 253172.50000000 0.018318899492 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 250000.00000000 PA USD 230625.00000000 0.016687421404 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKNE4 393889.09300000 PA USD 330494.53000000 0.023913719215 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N The Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 5025.00000000 NS USD 1344388.50000000 0.097276433304 Long EC CORP US N 1 N N N Government National Mortgage Association 2 N/A 36180AB93 1426370.66800000 PA USD 1401319.31000000 0.101395797715 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N ASGN INCORPORATED LZBNYYCBUKY537072438 00191UAA0 60000.00000000 PA USD 58275.00000000 0.004216626481 Long DBT CORP US Y 2 2028-05-15 Fixed 4.62500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUEV6 124704.70100000 PA USD 104628.62000000 0.007570653107 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N VOYA CLO N/A 92918HAT7 250000.00000000 PA USD 250202.72000000 0.018104013984 Long ABS-MBS CORP US Y 2 2038-01-20 Floating 5.59516000 N N N N N N AerCap Ireland Capital Designated Activity Company 549300TI38531ODB1G63 00774MAV7 503000.00000000 PA USD 490029.64000000 0.035457262236 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609PAJ7 216000.00000000 PA USD 214781.03000000 0.015540993202 Long ABS-MBS CORP US Y 2 2036-10-15 Floating 5.52524000 N N N N N N GREEN LAKES PARK CLO LLC N/A 39310AAC4 542000.00000000 PA USD 539969.90000000 0.039070808745 Long ABS-MBS CORP US Y 2 2038-01-25 Floating 5.46177000 N N N N N N EMERA US FINANCE LP N/A 29103DAJ5 1000000.00000000 PA USD 988355.00000000 0.071514781061 Long DBT CORP US N 2 2026-06-15 Fixed 3.55000000 N N N N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529YAJ5 949000.00000000 PA USD 917542.55000000 0.066390977510 Long DBT CORP US N 2 2042-08-15 Fixed 5.75000000 N N N N N N NISOURCE INC. 549300D8GOWWH0SJB189 65473QBB8 1000000.00000000 PA USD 933327.00000000 0.067533099001 Long DBT CORP US N 2 2043-02-15 Fixed 5.25000000 N N N N N N CHARTER COMMUNICATIONS OPERATING, LLC 549300TPZNMN50BJ3745 161175BT0 809000.00000000 PA USD 644706.66000000 0.046649286580 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140EVS99 65774.06900000 PA USD 63112.15000000 0.004566629995 Long ABS-MBS USGSE US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMSJ4 302224.83700000 PA USD 253544.79000000 0.018345837422 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XCHL5 156860.35000000 PA USD 133052.43000000 0.009627325607 Long ABS-MBS USGSE US N 2 2041-08-01 Fixed 2.00000000 N N N N N N 2025-07-30 Allianz Variable Insurance Products Trust Monique Labbe Monique Labbe Treasurer - Principal Financial Officer