NPORT-P false 0001112996 XXXXXXXX S000025657 C000076854 C000076859 C000076858 C000120777 C000076857 C000076856 AIM Counselor Series Trust (Invesco Counselor Series Trust) 811-09913 0001112996 LZYC3CZ7P12IRF1LLV60 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco Core Plus Bond Fund S000025657 NCXB2DT3OPGBTXZ48T67 2025-08-31 2024-11-30 N 7444381263.19 2023189118.70 5421192144.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1597380158.98000000 0.00000000 0.00000000 23256431.45000000 USD N Bloomberg Barclays US Aggregate Bond Index 100% BB-US Agg American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AY7 1459000.00000000 PA USD 1483979.10000000 0.027373667275 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CPZ7 700.93000000 PA USD 705.41000000 0.000013012082 Long ABS-MBS USGA US N 2 2031-04-15 Fixed 7.00000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAA4 1605000.00000000 PA USD 1775437.73000000 0.032749950244 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 248000.00000000 PA USD 252472.99000000 0.004657148894 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CM8 33000.00000000 PA USD 32152.74000000 0.000593093532 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 258000.00000000 PA USD 231623.87000000 0.004272563374 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MKN1 12902.84000000 PA USD 13098.31000000 0.000241613092 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 6.56800000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAQ3 7456000.00000000 PA USD 7278016.85000000 0.134251224749 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 1410000.00000000 PA USD 1506654.09000000 0.027791933025 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAE7 9142000.00000000 PA USD 9175826.95000000 0.169258471300 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAF2 6740000.00000000 PA USD 6945435.20000000 0.128116381321 Long DBT CORP US N 2 2029-05-03 Fixed 8.75000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 894000.00000000 PA USD 903807.32000000 0.016671744810 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CC5 5521000.00000000 PA USD 5425911.98000000 0.100087062686 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 221000.00000000 PA USD 226138.41000000 0.004171377880 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 58549XAF0 6233255.78000000 PA USD 5493668.14000000 0.101336901433 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 5803000.00000000 PA USD 5723773.96000000 0.105581462664 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAA9 250000.02000000 PA USD 250092.07000000 0.004613230140 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 1878000.00000000 PA USD 1876791.11000000 0.034619527586 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAN2 752000.00000000 PA USD 765499.32000000 0.014120497846 Long DBT CORP US N 2 2027-06-08 Variable 6.04700000 N N N N N Morgan Stanley Capital I Trust N/A 61768HAW6 17430000.00000000 PA USD 16747188.47000000 0.308920769152 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.07100000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 5493007AYUHLOG0AMH17 14312JBG6 4264535.94000000 PA USD 4267730.08000000 0.078723092011 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 5.71740000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAH5 1610000.00000000 PA USD 1646744.21000000 0.030376053202 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 400000.00000000 PA USD 384170.44000000 0.007086456811 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 4977000.00000000 PA USD 5146046.29000000 0.094924624563 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N Paprec Holding 969500ASAFSVN9KVC873 ZH9776969 200000.00000000 PA 223720.22000000 0.004126771640 Long DBT CORP FR N 2 2027-11-17 Fixed 6.50000000 N N N N N N Costa Rica Government International Bond 549300S1EK2VN6XVJP58 221597CV7 3624000.00000000 PA USD 3840534.00000000 0.070842978769 Long DBT NUSS CR N 2 2054-11-13 Fixed 7.30000000 N N N N N N New Residential Mortgage Loan Trust N/A 64831MAA0 6398097.86000000 PA USD 5959942.04000000 0.109937849114 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.07900000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAM9 1351000.00000000 PA USD 1392356.87000000 0.025683591964 Long DBT CORP GB N 2 2054-03-26 Fixed 5.50000000 N N N N N N B3 S.A. - Brasil, Bolsa, Balcao 4GTK5S46E6H318LMDS44 11778EAA4 268000.00000000 PA USD 238930.17000000 0.004407336313 Long DBT CORP BR N 2 2031-09-20 Fixed 4.12500000 N N N N N N Mello Mortgage Capital Acceptance Trust N/A 585491AF0 6181617.73000000 PA USD 5436674.69000000 0.100285593004 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAA3 210573.98000000 PA USD 201075.20000000 0.003709058720 Long ABS-MBS CORP US N 2 2050-02-25 Variable 2.27500000 N N N N N N Ellington Financial Mortgage Trust N/A 31573CAA3 6699023.69000000 PA USD 5833903.73000000 0.107612930412 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.20600000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DH5 916000.00000000 PA USD 939063.71000000 0.017322088665 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAR8 1502000.00000000 PA USD 1505783.03000000 0.027775865342 Long DBT CORP US N 2 2029-01-11 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 816000.00000000 PA USD 812842.11000000 0.014993788973 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CU1 286000.00000000 PA USD 287309.62000000 0.005299749803 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAP7 805000.00000000 PA USD 839100.39000000 0.015478152547 Long DBT CORP US N 2 2034-06-08 Variable 5.86700000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBA2 2400000.00000000 PA USD 2428460.98000000 0.044795700194 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Sensata Technologies B.V. PUCKW5P5O3XMOZVH7T53 81725WAK9 275000.00000000 PA USD 256649.57000000 0.004734190620 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N Cedar Funding XI Clo Ltd. 2549004YLPCISGLL7978 15033LAW2 8037802.00000000 PA USD 8043830.35000000 0.148377517999 Long ABS-CBDO CORP KY N 2 2032-05-29 Floating 5.57391 N N N N N N Lions Gate Capital Holdings 1, Inc. N/A 535939AA0 280000.00000000 PA USD 247722.46000000 0.004569520013 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -3038.30000000 -0.00005604486 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 368000.00000000 GBP 465156.12000000 USD 2025-01-27 -3038.30000000 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MP22 3472.21000000 PA USD 3625.29000000 0.000066872560 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F0606C4 132039491.00000000 PA USD 133605365.81000000 2.464501575466 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 6.00000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BL6 1102000.00000000 PA USD 1161304.52000000 0.021421570921 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036FT8 290311.02000000 PA USD 277957.71000000 0.005127243281 Long ABS-MBS CORP US N 2 2035-05-25 Variable 5.79665800 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335AXK9 3030426.30000000 PA USD 3001962.48000000 0.055374581826 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287XG26 574.94000000 PA USD 595.59000000 0.000010986328 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAK7 224000.00000000 PA USD 236829.11000000 0.004368579893 Long DBT CORP US N 2 2053-08-15 Fixed 5.95000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAP9 250000.00000000 PA USD 237240.55000000 0.004376169367 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KF97 985.15000000 PA USD 1028.66000000 0.000018974793 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 4192000.00000000 PA USD 4191367.18000000 0.077314492242 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBW6 539000.00000000 PA USD 547775.49000000 0.010104336378 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAD7 4605000.00000000 PA USD 4629217.70000000 0.085391138639 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAT0 1434000.00000000 PA USD 1450703.33000000 0.026759858188 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 24000.00000000 PA USD 26033.07000000 0.000480209321 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N N/A N/A N/A 1106.00000000 NC USD 3324162.63000000 0.061317926784 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Bonds U.S. Treasury Bonds 2025-03-20 128842837.37000000 USD 3324162.63000000 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 3613000.00000000 PA USD 3665463.04000000 0.067613597568 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC N/A 85208NAD2 180250.00000000 PA USD 180037.94000000 0.003321002746 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 3992000.00000000 PA USD 4002998.60000000 0.073839821450 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAA8 3522000.00000000 PA USD 3443095.40000000 0.063511775790 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECU3 1130000.00000000 PA USD 1178272.71000000 0.021734568312 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N Qdoba Funding LLC N/A 746954AA4 13584952.50000000 PA USD 14312353.35000000 0.264007490760 Long ABS-O CORP US N 2 2053-09-14 Fixed 8.50000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 BQ0169574 200000.00000000 PA USD 174345.20000000 0.003215993739 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2N7 2187826.08000000 PA USD 2019642.79000000 0.037254587850 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Manufacturers and Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAW0 1549000.00000000 PA USD 1541946.64000000 0.028442943893 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N BlackRock Funding, Inc. 529900VBK42Y5HHRMD23 09290DAJ0 1819000.00000000 PA USD 1837322.26000000 0.033891480158 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 68205LAB9 200000.00000000 PA USD 205596.30000000 0.003792455506 Long DBT NUSS OM N 2 2029-08-01 Fixed 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390RXU2 2884.59000000 PA USD 2950.85000000 0.000054431754 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 743000.00000000 PA USD 736875.90000000 0.013592506599 Long DBT CORP US N 2 2030-07-28 Variable 4.77200000 N N N N N N Banco do Brasil S.A. QE0Q0253K88YAGNPE356 059578AK0 800000.00000000 PA USD 799750.69000000 0.014752302974 Long DBT CORP BR N 2 2031-03-18 Fixed 6.00000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BK8 638000.00000000 PA USD 665617.62000000 0.012278067300 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EH4 628000.00000000 PA USD 630958.51000000 0.011638740948 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N IRB Holding Corp. 549300HVW4WNWYBXN830 44988LAK3 497500.00000000 PA USD 500320.83000000 0.009228981682 Long LON CORP US N 2 2027-12-15 Floating 7.42258000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AP3 500000.00000000 PA USD 454744.96000000 0.008388283386 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N Thornburg Mortgage Securities Trust N/A 885220HB2 292364.85000000 PA USD 283656.47000000 0.005232363333 Long ABS-MBS CORP US N 2 2045-04-25 Variable 4.65613000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 1907000.00000000 PA USD 1926767.10000000 0.035541391056 Long DBT CORP GB N 2 2027-03-20 Fixed 5.15000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDB3 1764000.00000000 PA USD 1840256.73000000 0.033945609765 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BM6 466000.00000000 PA USD 464173.07000000 0.008562195502 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DM8 5849000.00000000 PA USD 5824085.07000000 0.107431814161 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Blue Owl Technology Finance Corp. II 549300E3NGSRX11L0S09 69121JAA5 4214000.00000000 PA USD 4253990.40000000 0.078469648125 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 1584000.00000000 PA USD 1618504.78000000 0.029855145083 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 395000.00000000 PA USD 384128.58000000 0.007085684656 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 2290000.00000000 PA USD 2344381.16000000 0.043244753137 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N Sonic Capital LLC N/A 83546DAG3 9029225.00000000 PA USD 8723682.35000000 0.160918154485 Long ABS-O CORP US N 2 2050-01-20 Fixed 3.84500000 N N N N N N Morgan Stanley Capital I Trust N/A 61691UBH1 10950000.00000000 PA USD 10035258.90000000 0.185111662389 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.49000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAW0 500000.00000000 PA USD 501396.82000000 0.009248829531 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Ooredoo International Finance Ltd. 549300BHXCDJ03WU7N77 68341PAB5 265000.00000000 PA USD 257693.88000000 0.004753454095 Long DBT CORP BM N 2 2034-10-10 Fixed 4.62500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31307TDS7 824763.38000000 PA USD 791008.57000000 0.014591044717 Long ABS-MBS USGSE US N 2 2032-02-01 Fixed 3.00000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAU5 3367000.00000000 PA USD 3447491.74000000 0.063592871237 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BW6 4341000.00000000 PA USD 4344342.09000000 0.080136286894 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 6501000.00000000 PA USD 6416999.41000000 0.118368787509 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579AQ1 117234.04000000 PA USD 114937.35000000 0.002120148980 Long ABS-MBS CORP US N 2 2034-09-25 Variable 5.90737000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 4041000.00000000 PA USD 4094312.91000000 0.075524216830 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N Boston Properties L.P. BVHHEFJI6SHNOKQT2572 10112RBJ2 9246000.00000000 PA USD 9280917.70000000 0.171196988644 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CQ86 1951.62000000 PA USD 1962.28000000 0.000036196466 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.50000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CE4 4048000.00000000 PA USD 4183109.81000000 0.077162175744 Long DBT CORP US N 2 2054-05-22 Fixed 5.50000000 N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAY8 347000.00000000 PA USD 271012.66000000 0.004999134005 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAF6 2526000.00000000 PA USD 2510032.47000000 0.046300378276 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Idaho Power Co. TN0LL73P2C8X3W6KM391 45138LBK8 1186000.00000000 PA USD 1207660.18000000 0.022276653322 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDU0 3133000.00000000 PA USD 3173965.51000000 0.058547371600 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFM2 2365000.00000000 PA USD 2422473.59000000 0.044685256036 Long DBT CORP US N 2 2039-02-07 Variable 5.94200000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CA9 714000.00000000 PA USD 739297.44000000 0.013637174634 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 643000.00000000 PA USD 647992.32000000 0.011952948774 Long DBT CORP US N 2 2053-04-01 Fixed 5.40000000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAS6 937000.00000000 PA USD 928274.23000000 0.017123064544 Long DBT CORP US N 2 2034-01-11 Fixed 5.00000000 N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535AH9 250000.00000000 PA USD 253238.25000000 0.004671264977 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 3192000.00000000 PA USD 3270538.07000000 0.060328761328 Long DBT CORP US N 2 2034-04-11 Fixed 5.10000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBV8 699000.00000000 PA USD 707039.62000000 0.013042142782 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N Adnoc Murban Rsc Ltd. 213800OWGH7RAYG61M70 00723L2B4 800000.00000000 PA USD 768123.20000000 0.014168898270 Long DBT CORP AE N 2 2034-09-11 Fixed 4.50000000 N N N N N N J. M. Smucker Co. (The) 5493000WDH6A0LHDJD55 832696AX6 646000.00000000 PA USD 694124.25000000 0.012803904224 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAF6 2100000.00000000 PA USD 1970496.57000000 0.036348030423 Long ABS-O CORP US N 2 2027-12-27 Fixed 2.12000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAW0 1498000.00000000 PA USD 1488723.49000000 0.027461182897 Long DBT CORP US N 2 2034-09-01 Fixed 5.12500000 N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GD4 895000.00000000 PA USD 874302.89000000 0.016127502340 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 1691000.00000000 PA USD 1700306.52000000 0.031364070386 Long DBT CORP US N 2 2034-01-25 Fixed 5.87500000 N N N N N N Falabella S.A. 5493004CKJQ7H391LM41 78386FAD8 200000.00000000 PA USD 188680.22000000 0.003480419342 Long DBT CORP CL N 2 2027-10-30 Fixed 3.75000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 29000.00000000 PA USD 29834.65000000 0.000550333749 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N HPEFS Equipment Trust N/A 44328UAB2 2050404.80000000 PA USD 2059729.43000000 0.037994031111 Long ABS-O CORP US N 2 2031-01-21 Fixed 6.04000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 3319000.00000000 PA USD 3344086.89000000 0.061685452219 Long DBT CORP GB N 2 N/A Variable 6.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201V5K4 52523.95000000 PA USD 53229.61000000 0.000981880158 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N Neptune Bidco US Inc. 549300VG15T3VCYZ4531 640695AA0 81000.00000000 PA USD 75232.86000000 0.001387754906 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N Cougar JV Subsidiary, LLC N/A 22208WAA1 247000.00000000 PA USD 259383.84000000 0.004784627312 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N OBX 2021-NQM4 Trust N/A 67115DAA0 9639904.59000000 PA USD 8114595.98000000 0.149682869813 Long ABS-MBS CORP US N 2 2061-10-25 Variable 1.95700000 N N N N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833636AP8 340000.00000000 PA USD 328426.40000000 0.006058195157 Long DBT CORP CL N 2 2034-09-10 Fixed 5.50000000 N N N N N N Delek Logistics Partners L.P./ Delek Logistics Finance Corp. N/A 24665FAC6 377000.00000000 PA USD 379228.96000000 0.006995305642 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 3642000.00000000 PA USD 3735039.99000000 0.068897022840 Long DBT CORP US N 2 2032-01-25 Fixed 6.15000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAA1 200000.00000000 PA USD 199311.60000000 0.003676527130 Long DBT NUSS PL N 2 2033-05-22 Fixed 5.37500000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFP2 1984000.00000000 PA USD 2024951.01000000 0.037352503951 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 6860000.00000000 PA USD 6858400.39000000 0.126510926143 Long DBT CORP US N 2 2035-08-15 Variable 5.42500000 N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAP7 2578000.00000000 PA USD 2601996.02000000 0.047996749619 Long DBT CORP CL N 2 2034-07-30 Fixed 5.95000000 N N N N N N COLT Mortgage Loan Trust N/A 12598RAA1 4308225.35000000 PA USD 3807987.83000000 0.070242627977 Long ABS-MBS CORP US N 2 2066-11-26 Variable 1.72600000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GLG2 1400000.00000000 PA USD 1417245.30000000 0.026142687110 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Verus Securitization Trust N/A 92538WAA5 6624361.77000000 PA USD 6083444.87000000 0.112215998028 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.72400000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAS2 4145000.00000000 PA USD 4220867.68000000 0.077858662218 Long DBT CORP KY N 2 2054-06-28 Fixed 6.40000000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161CAP0 3222000.00000000 PA USD 3281406.30000000 0.060529238081 Long DBT CORP US N 2 2030-11-01 Variable 6.16800000 N N N N N N Benchmark Mortgage Trust N/A 08162YAE2 16455000.00000000 PA USD 15004835.66000000 0.276781107551 Long ABS-MBS CORP US N 2 2062-12-15 Fixed 3.04860000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAF9 470000.00000000 PA USD 479907.47000000 0.008852434247 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 82000.00000000 PA USD 57106.59000000 0.001053395424 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AU1 5613000.00000000 PA USD 5437262.30000000 0.100296432133 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N CVR Energy, Inc. 529900SOYZIXZBTXB558 12662PAF5 3205000.00000000 PA USD 3152129.33000000 0.058144578645 Long DBT CORP US N 2 2029-01-15 Fixed 8.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCH2 677000.00000000 PA USD 685041.22000000 0.012636357497 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CR7 754000.00000000 PA USD 769265.60000000 0.014189971126 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HTS4 2253.19000000 PA USD 2325.64000000 0.000042899051 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 BS8792951 400000.00000000 PA USD 406339.80000000 0.007495395646 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBZ9 3233000.00000000 PA USD 3274933.53000000 0.060409840542 Long DBT CORP US N 2 2032-07-22 Variable 5.06000000 N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAD0 4712000.00000000 PA USD 4826562.62000000 0.089031388140 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RFD1 5417000.00000000 PA USD 5287947.02000000 0.097542143481 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.84000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB78 9731000.00000000 PA USD 9620736.68000000 0.177465332782 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 134000.00000000 PA USD 135355.22000000 0.002496779608 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAP4 3200000.00000000 PA USD 3507817.60000000 0.064705649726 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 00203QAF4 800000.00000000 PA USD 842512.49000000 0.015541092577 Long DBT CORP DK N 2 2033-09-14 Fixed 5.87500000 N N N N N N Ritchie Bros. Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 1022000.00000000 PA USD 1053477.60000000 0.019432581836 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 38381CAF9 670000.00000000 PA USD 669913.24000000 0.012357304853 Long DBT NUSS AE N 2 2036-03-06 Fixed 6.12500000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAA5 3887000.00000000 PA USD 3810760.54000000 0.070293773738 Long DBT CORP US N 2 2034-10-03 Fixed 5.00000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAD6 9944906.75000000 PA USD 8152271.67000000 0.150377840384 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287LES7 72.85000000 PA USD 72.99000000 0.000001346382 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 9622000.00000000 PA USD 9690527.79000000 0.178752708476 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N Mobilux Finance 9695002JF900PZD9TO50 BQ1615468 200000.00000000 PA 207677.71000000 0.003830849460 Long DBT CORP FR N 2 2028-07-15 Fixed 4.25000000 N N N N N N Madison Park Funding XXXIII Ltd. N/A 55819JAN3 9247000.00000000 PA USD 9259196.79000000 0.170796321975 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 5.94590000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 1021000.00000000 PA USD 1012120.26000000 0.018669699081 Long DBT CORP US N 2 2034-02-09 Fixed 4.70000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GXN9 669000.00000000 PA USD 671089.65000000 0.012379005062 Long DBT CORP US N 2 2026-12-09 Floating 5.65906900 N N N N N N MHPA Commercial Mortgage Trust N/A 55293BAB1 5810000.00000000 PA USD 5794112.56000000 0.106878937428 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.42448000 N N N N N N BX Trust N/A 12433EAA9 10965000.00000000 PA USD 10957132.61000000 0.202116662128 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.60929000 N N N N N N Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL 549300DT8SH0CF6BTT37 BT6737410 400000.00000000 PA USD 377045.24000000 0.006955024466 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 4170000.00000000 PA USD 4258441.86000000 0.078551760323 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N J.P. Morgan Mortgage Trust N/A 466247SE4 69872.47000000 PA USD 66506.30000000 0.001226783670 Long ABS-MBS CORP US N 2 2035-08-25 Variable 5.08870800 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CV9 883000.00000000 PA USD 897229.23000000 0.016550404525 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BD0 3191000.00000000 PA USD 3214276.18000000 0.059290947347 Long DBT CORP US N 2 2054-05-15 Fixed 5.62500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 8004000.00000000 PA USD 8176474.35000000 0.150824286099 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212M7L7 282.83000000 PA USD 293.57000000 0.000005415229 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.00000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BE3 3848000.00000000 PA USD 3733239.56000000 0.068863811879 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PE5 6009000.00000000 PA USD 6378138.88000000 0.117651961229 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DT5 8962000.00000000 PA USD 8987073.70000000 0.165776704836 Long DBT CORP US N 2 2029-09-15 Fixed 4.65000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADD4 458000.00000000 PA USD 490073.35000000 0.009039955362 Long DBT CORP US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Morgan Stanley Capital I Trust N/A 61764BAL7 3350000.00000000 PA USD 2240145.00000000 0.041321999668 Long ABS-MBS CORP US N 2 2032-09-09 Variable 4.43819800 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CT5 1140000.00000000 PA USD 1160941.77000000 0.021414879588 Long DBT CORP GB N 2 2027-07-06 Variable 6.18700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207NKG8 21590.85000000 PA USD 21882.25000000 0.000403642767 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 6.56000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 775000.00000000 PA USD 758945.02000000 0.013999596394 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N N Synchrony Card Funding, LLC N/A 87166PAN1 5010000.00000000 PA USD 5058112.53000000 0.093302587238 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.93000000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust N/A 90932WAB9 3762000.00000000 PA USD 3934956.45000000 0.072584707295 Long DBT CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571AAV7 297000.00000000 PA USD 301780.87000000 0.005566688321 Long DBT CORP FR N 2 2030-01-18 Variable 5.71600000 N N N N N N Wynn Macau, Ltd. 254900NMDQ8ENTHU1I31 ZQ9658860 400000.00000000 PA USD 371600.50000000 0.006854590099 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 331000.00000000 PA USD 345682.22000000 0.006376498209 Long DBT CORP US N 2 2032-10-13 Fixed 5.62500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312940ZC6 14988.56000000 PA USD 15198.85000000 0.000280359920 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLR0 91898000.00000000 PA USD 92052360.15000000 1.698009546545 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AP3 1806000.00000000 PA USD 1773895.15000000 0.032721495617 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 250000.00000000 PA USD 226861.02000000 0.004184707236 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 5750000.00000000 PA USD 5718094.40000000 0.105476696778 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N AerCap Global Aviation Trust 635400FBSV8LXXNRV758 00773HAA5 4326000.00000000 PA USD 4336150.53000000 0.079985184336 Long DBT CORP US N 2 2045-06-15 Variable 6.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7V29 435417.78000000 PA USD 441524.29000000 0.008144413225 Long ABS-MBS USGSE US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Tricon American Homes Trust N/A 89613JAA8 11037379.86000000 PA USD 10110189.18000000 0.186493835867 Long ABS-MBS CORP US N 2 2039-11-17 Fixed 1.48200000 N N N N N N INEOS Quattro Finance 2 PLC 213800V48W4Y5MT5Q131 ZH9739041 200000.00000000 PA 226461.43000000 0.004177336348 Long DBT CORP GB N 2 2029-03-15 Fixed 8.50000000 N N N N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 EK9570855 200000.00000000 PA USD 199187.16000000 0.003674231694 Long DBT CORP IN N 2 2025-06-10 Fixed 4.37500000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 44106MAW2 473000.00000000 PA USD 450442.35000000 0.008308916894 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N Freddie Mac 5493000IRILHAKSCHN59 35564KP37 2215296.58000000 PA USD 2249062.57000000 0.041486494299 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 6.82533000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJG6 240000.00000000 PA USD 235130.73000000 0.004337251359 Long DBT CORP US N 2 2033-07-22 Variable 4.96700000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 126407AA3 1407373.21000000 PA USD 1253805.01000000 0.023127846727 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.80900000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M2K9 1289000.00000000 PA USD 1277533.42000000 0.023565543997 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 316000.00000000 PA USD 294368.19000000 0.005429953083 Long DBT CORP US N 2 2047-05-15 Floating 5.78507000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAV4 600000.00000000 PA USD 502602.67000000 0.009271072793 Long DBT CORP KY N 2 2047-12-06 Fixed 4.20000000 N N N N N N Prosus N.V. 635400Z5LQ5F9OLVT688 74365PAH1 200000.00000000 PA USD 181959.47000000 0.003356447533 Long DBT CORP NL N 2 2032-01-19 Fixed 4.19300000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBH8 559000.00000000 PA USD 574878.07000000 0.010604274017 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292AYN2 14788.26000000 PA USD 15190.20000000 0.000280200361 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 857000.00000000 PA USD 871646.51000000 0.016078502417 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N Synovus Bank DX0JX77PRMOELF7VG772 87164DVJ6 1274000.00000000 PA USD 1282656.05000000 0.023660036682 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PER9 782000.00000000 PA USD 809467.57000000 0.014931541779 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EG6 3455000.00000000 PA USD 3478213.94000000 0.064159576847 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.50000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BP3 1642000.00000000 PA USD 1672261.06000000 0.030846740263 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BB5 1594000.00000000 PA USD 1609274.76000000 0.029684886960 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAA9 1529000.00000000 PA USD 1551139.92000000 0.028612524305 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GB8 469000.00000000 PA USD 499367.55000000 0.009211397358 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M205 508150.00000000 NS USD 13816598.50000000 0.254862733726 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 989000.00000000 PA USD 1019974.77000000 0.018814584372 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SBY3 6356.72000000 PA USD 6537.98000000 0.000120600410 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202KTB1 273.60000000 PA USD 272.98000000 0.000005035423 Long ABS-MBS USGA US N 2 2025-06-20 Floating 5.50000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CU8 4016000.00000000 PA USD 4039323.12000000 0.074509868168 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBB8 979000.00000000 PA USD 993720.25000000 0.018330290156 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EB0 616000.00000000 PA USD 691443.20000000 0.012754449234 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 5049000.00000000 PA USD 5124418.53000000 0.094525676150 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKH1 504000.00000000 PA USD 507564.56000000 0.009362600447 Long DBT CORP US N 2 2028-02-04 Floating 5.67235900 N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAC9 1371000.00000000 PA USD 1403494.24000000 0.025889033308 Long DBT CORP FR N 2 2054-04-10 Fixed 5.87500000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LXL4 22920.82000000 PA USD 23271.39000000 0.000429267020 Long ABS-MBS USGA US N 2 2034-09-15 Fixed 6.50000000 N N N N N N Verus Securitization Trust N/A 92538UAA9 7787814.56000000 PA USD 7409279.27000000 0.136672508048 Long ABS-MBS CORP US N 2 2067-02-25 Variable 4.13000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128NHZZ9 38920.75000000 PA USD 39802.28000000 0.000734197920 Long ABS-MBS USGSE US N 2 2037-05-01 Floating 7.49500000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust N/A 90932WAA1 3569000.00000000 PA USD 3666813.80000000 0.067638513859 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 P2121YAV0 194401.20000000 PA USD 195980.71000000 0.003615085110 Long LON CORP PA N 2 2028-10-18 Floating 7.32258000 N N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAH1 4908494.61000000 PA USD 4671769.20000000 0.086176049021 Long ABS-O CORP US N 2 2049-06-15 Fixed 4.08000000 N N N N N N Extended Stay America Trust N/A 30227FAE0 4561686.38000000 PA USD 4569985.00000000 0.084298524719 Long ABS-MBS CORP US N 2 2038-07-15 Floating 6.10348000 N N N N N N Empower CLO 2024-1 Ltd. N/A 29244RAA3 10250000.00000000 PA USD 10336633.00000000 0.190670847380 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 6.22587000 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAB9 7487000.00000000 PA USD 6615531.92000000 0.122030943447 Long DBT NUSS UZ N 2 2028-11-16 Fixed 4.75000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAZ2 2289000.00000000 PA USD 2312822.38000000 0.042662615866 Long DBT CORP US N 2 2034-04-18 Fixed 5.40000000 N N N N N N Chase Mortgage Finance Corp. N/A 16164AAD7 1741265.28000000 PA USD 1588769.97000000 0.029306652995 Long ABS-MBS CORP US N 2 2045-12-25 Variable 3.75000000 N N N N N N Velocity Vehicle Group LLC N/A 92262TAA4 248000.00000000 PA USD 259117.84000000 0.004779720642 Long DBT CORP US N 2 2029-06-01 Fixed 8.00000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 477069789.53000000 NS USD 477069789.53000000 8.800090032132 Long STIV RF US N 1 N N N Summit Midstream Holdings, LLC N/A 86614JAA3 243000.00000000 PA USD 254454.65000000 0.004693702846 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 116000.00000000 PA USD 86128.19000000 0.001588731550 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N Rutas 2 and 7 Finance Ltd. N/A 78319MAA1 191999.97000000 PA USD 137046.87000000 0.002527983999 Long DBT CORP KY N 2 2036-09-30 None 0.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F0306C7 179689616.00000000 PA USD 156650970.64000000 2.889603734101 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 3.00000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAE5 5968000.00000000 PA USD 5932246.91000000 0.109426981222 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAH7 8941878.32000000 PA USD 7892143.83000000 0.145579489153 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAC0 2449000.00000000 PA USD 2588291.28000000 0.047743950242 Long DBT CORP US N 2 2054-05-21 Fixed 5.80000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AV1 413000.00000000 PA USD 341599.15000000 0.006301181380 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N Transocean Titan Financing Ltd. N/A 89386MAA6 3462000.00000000 PA USD 3566393.15000000 0.065786141773 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEL3 536000.00000000 PA USD 537055.46000000 0.009906593341 Long DBT CORP US N 2 2025-05-23 Variable 5.84611700 N N N N N nVent Finance S.a.r.l. 549300KO1OQ4MVFB6X02 67078AAF0 906000.00000000 PA USD 927285.17000000 0.017104820218 Long DBT CORP LU N 2 2033-05-15 Fixed 5.65000000 N N N N N N BX Commercial Mortgage Trust N/A 05614JAA3 6450000.00000000 PA USD 6627058.95000000 0.122243572508 Long ABS-MBS CORP US N 2 2046-11-13 Variable 5.41043000 N N N N N N BX Commercial Mortgage Trust N/A 05614JAC9 4590000.00000000 PA USD 4718422.69000000 0.087036625233 Long ABS-MBS CORP US N 2 2046-11-13 Variable 5.80149000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAD0 13788000.00000000 PA USD 13855206.02000000 0.255574892951 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N Nuveen, LLC N/A 67080LAC9 1477000.00000000 PA USD 1523762.87000000 0.028107523758 Long DBT CORP US N 2 2030-01-15 Fixed 5.55000000 N N N N N Freddie Mac 5493000IS4M3TZMRB410 35564KUW7 5123786.98000000 PA USD 5185491.72000000 0.095652239983 Long ABS-MBS USGSE US N 2 2042-04-25 Floating 6.73403000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBN0 700000.00000000 PA USD 743397.69000000 0.013712808367 Long DBT CORP BM N 2 2029-01-15 Fixed 8.12500000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EL5 1736000.00000000 PA USD 1727530.58000000 0.031866248861 Long DBT CORP US N 2 2034-10-01 Fixed 5.55000000 N N N N N N Citigroup Mortgage Loan Trust N/A 17332CAS5 10022717.17000000 PA USD 10054118.34000000 0.185459546019 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.00000000 N N N N N N Public Service Enterprise Group Inc. PUSS41EMO3E6XXNV3U28 744573AW6 1808000.00000000 PA USD 1884864.79000000 0.034768455715 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 361000.00000000 PA USD 376666.52000000 0.006948038548 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBM6 410000.00000000 PA USD 395465.20000000 0.007294801391 Long DBT CORP US N 2 2053-05-17 Fixed 5.00000000 N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCT8 3380000.00000000 PA USD 3509744.38000000 0.064741191355 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371JBE3 47.85000000 PA USD 49.22000000 0.000000907918 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.50000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAU9 1095000.00000000 PA USD 1097280.04000000 0.020240567217 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N/A N/A N/A 3380.00000000 NC USD 272090.00000000 0.005019006756 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased iShares China Large-Cap ETF iShares China Large-Cap ETF 100.00000000 36.00000000 USD 2025-06-20 XXXX -856925.15000000 N N N TierPoint Issuer LLC N/A 88651CAA8 13378000.00000000 PA USD 13409130.61000000 0.247346529187 Long ABS-O CORP US N 2 2053-06-25 Fixed 6.00000000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAF4 3884000.00000000 PA USD 4104642.97000000 0.075714766431 Long DBT CORP US N 2 2054-03-15 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208R2G8 1392.87000000 PA USD 1409.76000000 0.000026004612 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 790000.00000000 PA USD 810343.36000000 0.014947696713 Long DBT CORP US N 2 2033-06-15 Fixed 5.40000000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAA4 750000.00000000 PA USD 792951.75000000 0.014626888862 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N Subway Funding LLC N/A 864300AA6 7822000.00000000 PA USD 7957376.92000000 0.146782787031 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.02800000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAC5 7308000.00000000 PA USD 7413581.67000000 0.136751870666 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N Swiss RE Subordinated Finance PLC 636700H29EH5Z8ZU8L04 87088QAA2 4800000.00000000 PA USD 4875835.63000000 0.089940284351 Long DBT CORP GB N 2 2035-04-05 Variable 5.69800000 N N N N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 06000BAC6 800000.00000000 PA USD 826641.60000000 0.015248336121 Long DBT CORP TH N 2 2034-07-05 Fixed 5.65000000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAD9 3061000.00000000 PA USD 3024699.23000000 0.055793986809 Long DBT CORP US N 2 2031-10-01 Fixed 5.09700000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYZ4 304000.00000000 PA USD 304777.75000000 0.005621969151 Long DBT CORP CA N 2 2027-01-21 Floating 5.37282500 N N N N N N Navoi Mining & Metallurgical Combinat N/A 63890CAB0 600000.00000000 PA USD 605206.08000000 0.011163708348 Long DBT CORP UZ N 2 2031-10-17 Fixed 6.95000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CZ3 2857000.00000000 PA USD 2775255.80000000 0.051192721564 Long DBT CORP US N 2 2055-03-15 Fixed 5.12500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 1152000.00000000 PA USD 1200545.29000000 0.022145411156 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LBE6 5083000.00000000 PA USD 4928526.61000000 0.090912228872 Long ABS-MBS CORP US N 2 2049-03-17 Variable 4.85590700 N N N N N N Thornburg Mortgage Securities Trust N/A 885220EQ2 135190.04000000 PA USD 129397.35000000 0.002386879980 Long ABS-MBS CORP US N 2 2033-12-25 Floating 5.70219000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AG2 3989000.00000000 PA USD 3959444.70000000 0.073036420670 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 3184000.00000000 PA USD 3195011.99000000 0.058935597647 Long DBT CORP GB N 2 N/A Variable 6.87500000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BR9 3129000.00000000 PA USD 3020951.28000000 0.055724851646 Long DBT CORP US N 2 2054-10-13 Fixed 5.25000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375RAD8 1991000.00000000 PA USD 2053669.11000000 0.037882241677 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.69000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2P2 909018.60000000 PA USD 838217.10000000 0.015461859267 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N BANK5 2024-5YR10 N/A 06604AAM6 3175000.00000000 PA USD 3231451.18000000 0.059607759582 Long ABS-MBS CORP US N 2 2057-10-15 Fixed 5.63700000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GK4 446000.00000000 PA USD 447984.53000000 0.008263579634 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 1389000.00000000 PA USD 1517390.70000000 0.027989981899 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 11102AAF8 10020000.00000000 PA USD 9752540.15000000 0.179896596358 Long DBT CORP GB N 2 2081-11-23 Variable 4.25000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 1493000.00000000 PA USD 1515635.52000000 0.027957605626 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KNJ6 329.60000000 PA USD 336.54000000 0.000006207859 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200RAD4 389.33000000 PA USD 396.45000000 0.000007312967 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327TAA9 250000.00000000 PA USD 265808.47000000 0.004903136854 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EF1 771000.00000000 PA USD 782251.57000000 0.014429511980 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAS9 468000.00000000 PA USD 490554.34000000 0.009048827765 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N Cencosud S.A. 549300NLTGCFV7482429 15132HAJ0 800000.00000000 PA USD 810301.28000000 0.014946920500 Long DBT CORP CL N 2 2031-05-28 Fixed 5.95000000 N N N N N N Verus Securitization Trust N/A 92537QAD3 1818588.83000000 PA USD 1623436.97000000 0.029946124887 Long ABS-MBS CORP US N 2 2066-01-25 Variable 1.31500000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CK6 2099000.00000000 PA USD 2091913.63000000 0.038587704959 Long DBT CORP US N 2 2026-08-14 Fixed 4.90000000 N N N N N Trust Fibra Uno 54930011BLQ0JPRBAL73 898339AB2 3343000.00000000 PA USD 2649763.09000000 0.048877867070 Long DBT CORP MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBN0 1197000.00000000 PA USD 1227204.88000000 0.022637177345 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAC7 9565000.00000000 PA USD 9712509.71000000 0.179158189769 Long DBT CORP KR N 2 2027-04-24 Fixed 5.62500000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBC6 1588000.00000000 PA USD 1584515.53000000 0.029228175053 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBP2 2567000.00000000 PA USD 2588826.43000000 0.047753821687 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N Verus Securitization Trust 213800HQOHEFNJCQYJ07 924925AA8 5388176.86000000 PA USD 5360535.51000000 0.098881120003 Long ABS-MBS CORP US N 2 2069-09-25 Variable 5.09500000 N N N N N N Panama Infrastructure Receivable Purchaser PLC 213800QSH7EDGMUDJW25 69828QAD9 16616000.00000000 PA USD 11606691.40000000 0.214098506207 Long DBT CORP GB N 2 2032-04-05 None 0.00000000 N N N N N N Simon Property Group, L.P. MR92GTD0MJTTTTQDVG45 828807DY0 10523000.00000000 PA USD 10238418.93000000 0.188859178149 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N N Chase Home Lending Mortgage Trust N/A 16160QAK0 1853537.92000000 PA USD 1848001.77000000 0.034088475758 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.50000000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FJXW4 4736000.00000000 PA USD 4645984.74000000 0.085700425592 Long ABS-APCP USGSE US N 2 2028-10-25 Variable 4.03000000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 64439HAB5 4974937.34000000 PA USD 4653009.14000000 0.085829998568 Long LON CORP US N 2 2028-10-30 Floating 10.0572 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBD9 667000.00000000 PA USD 681836.53000000 0.012577243377 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N Angel Oak Mortgage Trust N/A 03465LAA3 2634155.14000000 PA USD 2469331.05000000 0.045549594705 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.69100000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BB0 2652000.00000000 PA USD 2524730.25000000 0.046571495396 Long DBT CORP US N 2 2054-12-15 Fixed 5.00000000 N N N N N N COLT Mortgage Loan Trust 213800PIMH7Q7M27DB82 12659YAA2 9458402.63000000 PA USD 9104479.61000000 0.167942389189 Long ABS-MBS CORP US N 2 2067-02-25 Variable 3.90100000 N N N N N N OI European Group B.V. 72450053F5WRDY8CDZ66 ZK6018087 200000.00000000 PA 220074.44000000 0.004059521118 Long DBT CORP NL N 2 2028-05-15 Fixed 6.25000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AN1 4011000.00000000 PA USD 4124229.13000000 0.076076055230 Long DBT CORP JP N 2 2054-04-16 Variable 5.95000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AD2 543000.00000000 PA USD 583323.45000000 0.010760058571 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 1398000.00000000 PA USD 1431914.38000000 0.026413274826 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 743000.00000000 PA USD 762228.32000000 0.014060160564 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 586000.00000000 PA USD 596559.70000000 0.011004216122 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N Concentra Escrow Issuer Corp. N/A 20600DAA1 101000.00000000 PA USD 104182.79000000 0.001921768998 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCG4 704000.00000000 PA USD 713258.69000000 0.013156860538 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DM9 742000.00000000 PA USD 742579.36000000 0.013697713348 Long DBT CORP US N 2 2025-03-02 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDU7 1138000.00000000 PA USD 1157881.72000000 0.021358433516 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 1528000.00000000 PA USD 1569118.14000000 0.028944152839 Long DBT CORP US N 2 2034-04-04 Fixed 5.63400000 N N N N N Credit Suisse Mortgage Capital Trust N/A 12665WAC4 9498906.41000000 PA USD 9420295.36000000 0.173767966692 Long ABS-MBS CORP US N 2 2067-05-25 Variable 4.54700000 N N N N N N Starwood Mortgage Residential Trust N/A 85573EAA5 1514908.24000000 PA USD 1434022.14000000 0.026452154835 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAD9 248750.00000000 PA USD 250615.63000000 0.004622887795 Long LON CORP US N 2 2030-08-21 Floating 7.33771000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CN6 1723000.00000000 PA USD 1675814.73000000 0.030912291712 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 37949.41000000 0.000700019644 N/A DFE N/A N 2 HSBC BANK USA, NATIONAL ASSOCIATION 1IE8VN30JCEQV1H4R804 11753000.00000000 EUR 12488199.51000000 USD 2025-01-27 37949.41000000 N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CS4 338000.00000000 PA USD 342844.49000000 0.006324153080 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKJZ4 1615214.65000000 PA USD 1489410.22000000 0.027473850406 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAC7 445000.00000000 PA USD 452775.04000000 0.008351945991 Long DBT NUSS PL N 2 2034-07-09 Fixed 5.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAU6 6439000.00000000 PA USD 6539068.50000000 0.120620489473 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BJ1 457000.00000000 PA USD 471414.39000000 0.008695769812 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N Neuberger Berman Loan Advisers CLO 49 Ltd. 549300IN02DS1MN5HW62 64135JAL6 10044000.00000000 PA USD 10071118.80000000 0.185773138667 Long ABS-CBDO CORP JE N 2 2035-07-25 Floating 5.77587000 N N N N N N Inversiones CMPC S.A. 549300G475ACIABB4385 46128MAT8 225000.00000000 PA USD 230198.63000000 0.004246273215 Long DBT CORP CL N 2 2034-02-26 Fixed 6.12500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBN4 598000.00000000 PA USD 611566.83000000 0.011281039551 Long DBT CORP CA N 2 2083-01-15 Variable 7.37500000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AJ6 3521000.00000000 PA USD 3580490.01000000 0.066046174246 Long DBT CORP JP N 2 2029-07-02 Fixed 5.00000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 1891000.00000000 PA USD 1972806.29000000 0.036390635812 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 5138000.00000000 PA USD 5356914.77000000 0.098814331372 Long DBT CORP CA N 2 2084-05-02 Variable 7.50000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 500000.00000000 PA USD 500456.56000000 0.009231485375 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31384WAH3 74.61000000 PA USD 74.60000000 0.000001376081 Long ABS-MBS USGSE US N 2 2030-04-01 Fixed 9.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UC0 74892200.00000000 PA USD 73265635.03000000 1.351467224869 Long DBT UST US N 2 2054-08-15 Fixed 4.25000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEB3 734000.00000000 PA USD 767204.73000000 0.014151956056 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBH7 466667.00000000 PA USD 481987.68000000 0.008890806065 Long DBT CORP ES N 2 N/A Variable 8.00000000 N N N N N N KB Home 549300LGUCWQURMWLG09 48666KAY5 250000.00000000 PA USD 242742.55000000 0.004477659959 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PB5 7460000.00000000 PA USD 7787650.66000000 0.143651994846 Long DBT CORP US N 2 2053-09-15 Variable 7.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 4143000.00000000 PA USD 4228578.64000000 0.078000899567 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAD5 5540000.00000000 PA USD 5559697.47000000 0.102554886855 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 37000.00000000 PA USD 37491.51000000 0.000691573163 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAB2 270000.00000000 PA USD 277072.11000000 0.005110907391 Long DBT CORP LU N 2 2034-03-05 Fixed 6.45000000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CU0 1049000.00000000 PA USD 1130899.27000000 0.020860711811 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N Subway Funding LLC N/A 864300AJ7 7665000.00000000 PA USD 7596708.68000000 0.140129854790 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.56600000 N N N N N N Eni S.p.A. BUCRF72VH5RBN7X3VL35 26874RAN8 1525000.00000000 PA USD 1549420.63000000 0.028580810063 Long DBT CORP IT N 2 2034-05-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412CAV2 7940.21000000 PA USD 7957.80000000 0.000146790591 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 7.50000000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAE3 488000.00000000 PA USD 495689.37000000 0.009143549182 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638EB4 2934000.00000000 PA USD 2908567.82000000 0.053651812045 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BN2 1566000.00000000 PA USD 1741722.32000000 0.032128031502 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBQ1 2068000.00000000 PA USD 2108172.62000000 0.038887620357 Long DBT CORP JP N 2 2029-03-07 Fixed 5.20000000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GLB2 51632.56000000 PA USD 48744.29000000 0.000899143374 Long ABS-MBS CORP US N 2 2034-08-25 Variable 7.71556900 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 1330000.00000000 PA USD 1363538.13000000 0.025151997819 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371NCK9 12.94000000 PA USD 13.51000000 0.000000249207 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N N/A N/A N/A 2387.00000000 NC USD 3370186.20000000 0.062166883411 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-03-20 262034376.30000000 USD 3370186.20000000 N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAT6 2454000.00000000 PA USD 2458587.09000000 0.045351410252 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KWF7 39263.99000000 PA USD 40775.21000000 0.000752144711 Long ABS-MBS USGSE US N 2 2035-05-01 Floating 6.94200000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AF9 5262000.00000000 PA USD 5447695.98000000 0.100488893121 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 5388000.00000000 PA USD 6022264.10000000 0.111087449761 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N SG Residential Mortgage Trust N/A 78433QAA3 11895229.47000000 PA USD 11026795.64000000 0.203401675242 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.16600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31386XQT6 162304.64000000 PA USD 168243.46000000 0.003103440267 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 5378.27000000 0.000099208252 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 12901000.00000000 CAD 9239510.44000000 USD 2025-01-27 5378.27000000 N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAE8 12621824.88000000 PA USD 10362408.42000000 0.191146304056 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46658GAB8 2636168.84000000 PA USD 2615490.73000000 0.048245674757 Long ABS-MBS CORP US N 2 2055-01-25 Variable 5.50000000 N N N N N N Angel Oak Mortgage Trust N/A 03464RAA1 638915.83000000 PA USD 614572.69000000 0.011336486027 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.15613000 N N N N N N IHS Holding Ltd. 213800CLGMKL63VKTD94 44963HAA3 206000.00000000 PA USD 204663.36000000 0.003775246376 Long DBT CORP KY N 2 2026-11-29 Fixed 5.62500000 N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBK9 550000.00000000 PA USD 553439.47000000 0.010208814874 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N N Angel Oak Mortgage Trust 254900QAUT3NUZVCSB04 03464UAA4 3280708.06000000 PA USD 3315685.00000000 0.061161547342 Long ABS-MBS CORP US N 2 2067-12-25 Variable 6.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CG6 1559000.00000000 PA USD 1663611.88000000 0.030687196388 Long DBT CORP US N 2 2034-11-21 Variable 6.12300000 N N N N N N Ziply Fiber Issuer LLC N/A 98979QAA1 9109000.00000000 PA USD 9362667.43000000 0.172704954564 Long ABS-O CORP US N 2 2054-04-20 Fixed 6.64000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAB1 1401000.00000000 PA USD 1440648.83000000 0.026574391602 Long DBT CORP FR N 2 2034-04-10 Fixed 5.62500000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAQ3 5030000.00000000 PA USD 5150720.00000000 0.095010836412 Long DBT NUSS RO N 2 2028-02-17 Fixed 6.62500000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 00131LAR6 6976000.00000000 PA USD 6901284.88000000 0.127301978901 Long DBT CORP HK N 2 2035-03-30 Fixed 4.95000000 N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HKY4 1681000.00000000 PA USD 1851160.47000000 0.034146741540 Long DBT CORP US N 2 2033-12-01 Fixed 6.60000000 N N N N N BX Commercial Mortgage Trust N/A 05609VAJ4 5345000.00000000 PA USD 5315135.88000000 0.098043672652 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.82377000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AC2 235000.00000000 PA USD 264201.15000000 0.004873488025 Long DBT CORP US N 2 2043-08-02 Fixed 7.07900000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12597NAS2 22374000.00000000 PA USD 19470684.88000000 0.359158730424 Long ABS-MBS CORP US N 2 2053-03-15 Fixed 2.56080000 N N N N N N Turk Telekomunikasyon A.S. 789000A2TXOI10JZLF90 90011QAD2 700000.00000000 PA USD 716352.00000000 0.013213920128 Long DBT CORP TR N 2 2029-05-20 Fixed 7.37500000 N N N N N N Zaxby's Funding LLC N/A 98920MAA0 21254523.75000000 PA USD 19437814.59000000 0.358552400872 Long ABS-O CORP US N 2 2051-07-30 Fixed 3.23800000 N N N N N N Abu Dhabi Crude Oil Pipeline L.L.C. 549300DONDFW2383FV66 00401MAA4 200000.00000000 PA USD 190315.00000000 0.003510574702 Long DBT CORP AE N 2 2029-11-02 Fixed 3.65000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DF8 3959000.00000000 PA USD 4071608.65000000 0.075105411161 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A 749571AG0 250000.00000000 PA USD 239868.95000000 0.004424653168 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Verus Securitization Trust N/A 92539NAA4 3200307.44000000 PA USD 3185100.86000000 0.058752775683 Long ABS-MBS CORP US N 2 2067-07-25 Variable 5.15200000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 118000.00000000 PA USD 119626.51000000 0.002206645822 Long DBT CORP US N 2 2030-01-15 Fixed 6.37500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CQ5 1249000.00000000 PA USD 1243870.47000000 0.022944592939 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAX5 6528000.00000000 PA USD 6519753.96000000 0.120264211011 Long DBT CORP US N 2 2034-08-01 Fixed 5.12500000 N N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 1869000.00000000 PA USD 1861936.11000000 0.034345510366 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 627000.00000000 PA USD 675196.71000000 0.012454764413 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F864 348527.00000000 NS USD 9581007.23000000 0.176732478293 Long EP CORP US N 1 N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AX3 375000.00000000 PA USD 388786.36000000 0.007171602659 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N Verus Securitization Trust N/A 924923AA3 4073377.27000000 PA USD 4100020.82000000 0.075629505664 Long ABS-MBS CORP US N 2 2067-10-25 Variable 6.79000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAE2 5261000.00000000 PA USD 5261971.65000000 0.097062998502 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CD9 2694000.00000000 PA USD 2681141.70000000 0.049456680902 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CBC7 424000.00000000 PA USD 448890.15000000 0.008280284816 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N BX Trust N/A 12433EAJ0 3630000.00000000 PA USD 3620714.46000000 0.066788159568 Long ABS-MBS CORP US N 2 2039-01-15 Floating 6.20929000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAF3 7765000.00000000 PA USD 7754714.02000000 0.143044441394 Long DBT CORP US N 2 2054-10-01 Fixed 5.69500000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAK2 4762000.00000000 PA USD 4851611.32000000 0.089493439647 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AJ5 6320000.00000000 PA USD 6207519.29000000 0.114504690565 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N N Vantage Drilling International Ltd. 549300T9QN1134QR7185 G9325C105 95.00000000 NS USD 2422.50000000 0.000044685743 Long EC CORP KY N 1 N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AR3 832000.00000000 PA USD 842948.60000000 0.015549137118 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECL7 200000.00000000 PA USD 217509.92000000 0.004012215656 Long DBT CORP GB N 2 2034-09-13 Variable 6.69200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKKX7 1603568.19000000 PA USD 1478940.39000000 0.027280722589 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N MAG Mutual Holding Co. N/A 55261HAC4 27101000.00000000 PA USD 24544562.67000000 0.452752125654 Long DBT CORP US N 3 2041-04-30 Fixed 4.75000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AZ2 3245000.00000000 PA USD 3254735.00000000 0.060037255888 Long DBT NUSS GT N 2 2037-02-06 Fixed 6.55000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788NAA8 701000.00000000 PA USD 677113.38000000 0.012490119552 Long DBT CORP US N 2 2033-07-28 Variable 4.91600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKKW9 1599033.06000000 PA USD 1478351.92000000 0.027269867597 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31393BZV0 1947.30000000 PA USD 259.50000000 0.000004786770 Long ABS-APCP USGSE US N 2 2033-05-25 Fixed 7.00000000 N N N N N N Benchmark Mortgage Trust N/A 08160KAJ3 12220000.00000000 PA USD 10403914.92000000 0.191911938236 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.56400000 N N N N N N Brookfield Finance Inc. 549300XH8D8K6OYWGD17 11271LAL6 1204000.00000000 PA USD 1278684.79000000 0.023586782315 Long DBT CORP CA N 2 2054-03-04 Fixed 5.96800000 N N N N N N Manufacturers & Traders Trust Co. WWB2V0FCW3A0EE3ZJN75 55279HAK6 1438000.00000000 PA USD 1431999.61000000 0.026414846989 Long DBT CORP US N 2 2025-02-06 Fixed 2.90000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46644MAK2 3339027.63000000 PA USD 3096541.10000000 0.057119191083 Long ABS-MBS CORP US N 2 2045-05-25 Variable 3.58259000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAA3 1531000.00000000 PA USD 1561332.71000000 0.028800541806 Long DBT CORP FR N 2 2029-04-10 Fixed 5.25000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AA0 385000.00000000 PA USD 397702.06000000 0.007336062795 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLZ6 880000.00000000 PA USD 898652.13000000 0.016576651519 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEQ1 915000.00000000 PA USD 944012.74000000 0.017413379102 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CS5 5672000.00000000 PA USD 5578210.36000000 0.102896377979 Long DBT CORP US N 2 2054-08-14 Fixed 5.05000000 N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687DV5 6000.00000000 PA USD 6724.89000000 0.000124048176 Long DBT CORP US N 2 2033-03-15 Fixed 6.55000000 N N N N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068AA0 920000.00000000 PA USD 978038.69000000 0.018041026105 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBX7 6245000.00000000 PA USD 4874130.70000000 0.089908834995 Long DBT CORP GB N 2 2081-06-04 Variable 5.12500000 N N N N N N N/A N/A N/A 698.00000000 NC USD 287606.71000000 0.005305229962 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-03-31 143576737.74000000 USD 287606.71000000 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 2063000.00000000 PA USD 2116574.91000000 0.039042610067 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N OBX 2024-NQM14 Trust 254900C7ZCEHM7Y5MX79 67119XAC8 7011234.22000000 PA USD 6948866.49000000 0.128179675333 Long ABS-MBS CORP US N 2 2064-09-25 Variable 4.94400000 N N N N N N Liquid Telecommunications Financing PLC 635400MXAVJRJJCWVI87 536333AB3 200000.00000000 PA USD 149090.80000000 0.002750147864 Long DBT CORP GB N 2 2026-09-04 Fixed 5.50000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAJ6 1400000.00000000 PA USD 1440268.16000000 0.026567369715 Long DBT CORP GB N 2 2027-10-18 Variable 6.55700000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020UL52 233703.66000000 PA USD 220028.79000000 0.004058679053 Long ABS-MBS CORP US N 2 2035-11-25 Variable 2.38687200 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYU2 1671000.00000000 PA USD 1607559.15000000 0.029653240600 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAS1 1588000.00000000 PA USD 1649844.66000000 0.030433244497 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 3031000.00000000 PA USD 3070456.44000000 0.056638030126 Long DBT CORP GB N 2 2034-03-20 Fixed 5.40000000 N N N N N N Turkiye Government International Bond 5493000PCHOG3B6S3Q85 900123DK3 695000.00000000 PA USD 724766.16000000 0.013369128794 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CG5 3175000.00000000 PA USD 3168431.69000000 0.058445294052 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBA5 523000.00000000 PA USD 491107.81000000 0.009059037143 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N Mercury Chile Holdco LLC N/A 58937CAA7 2377000.00000000 PA USD 2360083.37000000 0.043534398100 Long DBT CORP US N 2 2027-01-24 Fixed 6.50000000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAD3 1300000.00000000 PA USD 1285364.50000000 0.023709997095 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AR3 912000.00000000 PA USD 923673.36000000 0.017038196311 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAC1 5724000.00000000 PA USD 5507013.46000000 0.101583070904 Long DBT CORP US N 2 2051-10-15 Variable 4.70000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CX6 1358000.00000000 PA USD 1453380.96000000 0.026809250092 Long DBT CORP GB N 2 2030-02-08 Variable 7.01800000 N N N N N N MHPA Commercial Mortgage Trust N/A 55293BAD7 4355000.00000000 PA USD 4328886.98000000 0.079851199968 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.62448000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 1546000.00000000 PA USD 1569135.40000000 0.028944471219 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BL2 766000.00000000 PA USD 771253.01000000 0.014226631143 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W2Z6 9806000.00000000 PA USD 9853113.42000000 0.181751783692 Long DBT CORP FR N 2 2030-11-19 Variable 5.28300000 N N N N N N Starwood Mortgage Residential Trust N/A 85573TAA2 8424481.57000000 PA USD 7430895.69000000 0.137071247281 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.44700000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CF0 747000.00000000 PA USD 591498.28000000 0.010910852525 Long DBT CORP US N 2 2045-06-15 Fixed 4.62500000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AP6 1796000.00000000 PA USD 1813229.03000000 0.033447053372 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 250000.00000000 PA USD 239162.30000000 0.004411618212 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Shellpoint Asset Funding Trust N/A 822804AK6 318791.65000000 PA USD 302064.84000000 0.005571926468 Long ABS-MBS CORP US N 2 2043-07-25 Variable 3.75000000 N N N N N N Alexander Funding Trust II N/A 014916AA8 821000.00000000 PA USD 875856.67000000 0.016156163564 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMMR4 31298787.69000000 PA USD 31456150.17000000 0.580244147995 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 46138G508 120000.00000000 NS USD 2533200.00000000 0.046727729482 Long EC RF US N 1 N N ICG US CLO Ltd. 635400A7LQADQPBLJB50 44931NAT8 11393271.06000000 PA USD 11410155.89000000 0.210473187186 Long ABS-CBDO CORP KY N 2 2034-04-29 Floating 6.11625000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 800000.00000000 PA USD 765600.00000000 0.014122355002 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEX6 367000.00000000 PA USD 353345.18000000 0.006517850144 Long DBT CORP US N 2 2063-04-15 Fixed 5.20000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CT2 1918000.00000000 PA USD 1845123.25000000 0.034035378212 Long DBT CORP US N 2 2053-12-15 Fixed 5.80000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 10485000.00000000 PA USD 10271442.57000000 0.189468336414 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 1677330.91000000 PA USD 1621568.38000000 0.029911656638 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.73900000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 963000.00000000 PA USD 1043210.13000000 0.019243186778 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBS3 390000.00000000 PA USD 413587.20000000 0.007629082109 Long DBT CORP CA N 2 2084-01-15 Variable 8.25000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBX4 5458000.00000000 PA USD 5494914.91000000 0.101359899511 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBF4 3152000.00000000 PA USD 3179238.73000000 0.058644642087 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N N Gabon Blue Bond Master Trust N/A 362419AA1 4852000.00000000 PA USD 4796076.33000000 0.088469034156 Long DBT CORP US N 2 2038-08-01 Fixed 6.09700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DG44 40.81000000 PA USD 41.83000000 0.000000771601 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Visio Trust N/A 92837MAA5 1446769.23000000 PA USD 1375481.12000000 0.025372299732 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31200000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBG1 1005000.00000000 PA USD 1029359.37000000 0.018987693897 Long DBT CORP US N 2 2031-01-25 Fixed 6.25000000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBM2 1248000.00000000 PA USD 1268211.55000000 0.023393591597 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N Progress Residential Trust N/A 74332YAA7 9397582.43000000 PA USD 9278586.48000000 0.171153986663 Long ABS-MBS CORP US N 2 2039-06-17 Fixed 4.45100000 N N N N N N Dana Inc. KVWHW7YLZPFJM8QYNJ51 235825AG1 48000.00000000 PA USD 47787.60000000 0.000881496149 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BL6 1890000.00000000 PA USD 1919455.05000000 0.035406512051 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAA9 500000.00000000 PA USD 486961.86000000 0.008982560422 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAC2 3314000.00000000 PA USD 3205412.15000000 0.059127440322 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple N/A 05974EAA8 2353000.00000000 PA USD 2353941.20000000 0.043421098851 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BR2 185000.00000000 PA USD 185803.39000000 0.003427352970 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDV8 2039000.00000000 PA USD 2069286.43000000 0.038170320749 Long DBT CORP US N 2 2044-03-15 Fixed 5.35000000 N N N N N Frigorifico Concepcion S.A. 529900Q6VZVL47QJCQ91 BQ5541033 900000.00000000 PA USD 673313.94000000 0.012420034598 Long DBT CORP PY N 2 2028-07-21 Fixed 7.70000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAN7 5743000.00000000 PA USD 5680462.81000000 0.104782539681 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 1700000.00000000 PA USD 1697990.94000000 0.031321356903 Long DBT CORP US N 2 2031-08-15 Fixed 4.55000000 N N N N N BMO 2024-5C5 Mortgage Trust N/A 05593RAF9 2500000.00000000 PA USD 2608558.00000000 0.048117792737 Long ABS-MBS CORP US N 2 2057-02-15 Variable 6.36380000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F0326C3 115745913.00000000 PA USD 104927677.26000000 1.935509283998 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 3.50000000 N N N N N N Infraestructura Energetica Nova, S.A.P.I. de C.V. 715K4H1JYF3O6JOK1411 AQ3405596 400000.00000000 PA USD 311718.88000000 0.005750006118 Long DBT CORP MX N 2 2048-01-14 Fixed 4.87500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312939JC6 3799745.10000000 PA USD 3764005.69000000 0.069431327827 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 849000.00000000 PA USD 883565.64000000 0.016298364205 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8V7 8297000.00000000 PA USD 8477666.01000000 0.156380105778 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAG6 2291000.00000000 PA USD 2418051.67000000 0.044603688737 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAU4 822000.00000000 PA USD 891006.90000000 0.016435626634 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBN4 285000.00000000 PA USD 276617.71000000 0.005102525470 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAG6 4060000.00000000 PA USD 4123578.83000000 0.076064059714 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N Bioceanico Sovereign Certificate Ltd. N/A 09076AAA5 126735.77000000 PA USD 99082.02000000 0.001827679546 Long DBT CORP KY N 2 2034-06-05 None 0.00000000 N N N N N N Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag 529900O4UGETQ9Q3AA63 55977YAA6 325000.00000000 PA USD 329676.51000000 0.006081254846 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 7202000.00000000 PA USD 7592729.67000000 0.140056457466 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAM3 8606903.22000000 PA USD 8134237.06000000 0.150045171674 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.87000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAA4 250000.00000000 PA USD 244243.58000000 0.004505348150 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UWX4 638.74000000 PA USD 661.45000000 0.000012201190 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F0406C6 112356773.00000000 PA USD 105090014.44000000 1.938503776273 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.00000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AT3 23141000.00000000 PA USD 22769267.14000000 0.420004798449 Long DBT CORP AU N 2 2035-09-30 Variable 5.20400000 N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402D2B0 290000.00000000 PA USD 300100.56000000 0.005535693109 Long DBT CORP AE N 2 2034-05-08 Fixed 5.50000000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 708000.00000000 PA USD 748229.98000000 0.013801945403 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 3616000.00000000 PA USD 3701270.56000000 0.068274107638 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMK8 2504000.00000000 PA USD 2503155.88000000 0.046173531822 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N Stena International S.A. 213800A4LTGG4W55QP46 85858EAE3 9046000.00000000 PA USD 9446997.60000000 0.174260519609 Long DBT CORP LU N 2 2031-02-15 Fixed 7.62500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEY0 6430000.00000000 PA USD 6439462.39000000 0.118783142496 Long DBT MUN US N 2 2025-06-15 Fixed 5.09300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391BB71 2533.32000000 PA USD 2607.57000000 0.000048099567 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 1111000.00000000 PA USD 1118635.20000000 0.020634487215 Long DBT CORP GB N 2 2028-08-11 Variable 5.21000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7S49 7383.21000000 PA USD 7718.29000000 0.000142372559 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 8.00000000 N N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAB4 1028000.00000000 PA USD 1056655.99000000 0.019491210822 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Northern Natural Gas Co. 5493007M02M6CT9EXE41 665501AN2 695000.00000000 PA USD 706731.55000000 0.013036460084 Long DBT CORP US N 2 2054-02-01 Fixed 5.62500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBP2 1239000.00000000 PA USD 1260987.54000000 0.023260336590 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 559000.00000000 PA USD 532221.77000000 0.009817430480 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 307000.00000000 PA USD 290015.15000000 0.005349656353 Long DBT CORP US N 2 2027-11-01 Variable 1.70700000 N N N N N N J.P. Morgan Mortgage Trust N/A 46654VAA1 11115456.96000000 PA USD 9141277.33000000 0.168621164613 Long ABS-MBS CORP US N 2 2052-05-25 Variable 2.51950000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CM2 2470000.00000000 PA USD 2434282.29000000 0.044903080819 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAX2 285000.00000000 PA USD 270932.83000000 0.004997661451 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BA3 1972000.00000000 PA USD 1989421.83000000 0.036697128177 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDX3 12948000.00000000 PA USD 12944167.39000000 0.238769758477 Long DBT CORP GB N 2 N/A Variable 6.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLU3 16054800.00000000 PA USD 16049782.88000000 0.296056336913 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N Banco de Credito e Inversiones S.A. 549300E9E5Y3PKW24142 05890MAC7 430000.00000000 PA USD 452327.45000000 0.008343689689 Long DBT CORP CL N 2 N/A Variable 8.75000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571AAT2 1526000.00000000 PA USD 1541892.73000000 0.028441949462 Long DBT CORP FR N 2 2027-01-18 Fixed 5.20300000 N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FL6Q2 8018000.00000000 PA USD 7754294.39000000 0.143036700845 Long ABS-APCP USGSE US N 2 2029-01-25 Variable 3.63300000 N N N N N N Sequoia Mortgage Trust N/A 81745RAA8 329341.34000000 PA USD 275746.67000000 0.005086458156 Long ABS-MBS CORP US N 2 2043-03-25 Variable 2.00000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLB9 895000.00000000 PA USD 918285.22000000 0.016938805995 Long DBT CORP US N 2 2028-09-11 Fixed 5.25000000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AL7 157984.00000000 PA USD 147563.16000000 0.002721968822 Long DBT NUSS GH N 2 2026-07-03 None 0.00000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 2095000.00000000 PA USD 2164274.67000000 0.039922485909 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 2351204.35000000 PA USD 2197296.39000000 0.040531608757 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.46413000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAL6 2756000.00000000 PA USD 2789753.45000000 0.051460147060 Long DBT CORP IE N 2 2029-04-03 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 100000.00000000 PA USD 100276.37000000 0.001849710678 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DJ1 1303000.00000000 PA USD 1357631.96000000 0.025043051856 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612EBR6 462000.00000000 PA USD 432977.05000000 0.007986749749 Long DBT CORP US N 2 2053-01-15 Fixed 4.80000000 N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DT4 4872000.00000000 PA USD 4968537.36000000 0.091650272256 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAD7 4114000.00000000 PA USD 3574850.84000000 0.065942153399 Long DBT CORP US N 2 2031-03-18 Fixed 5.50000000 N N N N N N Nuveen, LLC N/A 67080LAD7 2322000.00000000 PA USD 2405055.43000000 0.044363958441 Long DBT CORP US N 2 2034-04-15 Fixed 5.85000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7SU1 13198.60000000 PA USD 13752.32000000 0.000253677044 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 7.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 1523000.00000000 PA USD 1667519.08000000 0.030759269097 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 2271000.00000000 PA USD 2303746.23000000 0.042495196049 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BD9 1271000.00000000 PA USD 1307753.61000000 0.024122989466 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FF57 692.64000000 PA USD 706.11000000 0.000013024994 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.00000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BB1 4391000.00000000 PA USD 4474338.24000000 0.082534212415 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 895000.00000000 PA USD 955478.73000000 0.017624882212 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDT3 1898000.00000000 PA USD 2001409.78000000 0.036918259428 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMD8 23472000.00000000 PA USD 23588562.66000000 0.435117627844 Long DBT CORP US N 2 2035-10-25 Variable 5.51800000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLD9 4483000.00000000 PA USD 4495434.18000000 0.082923350808 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N N Weibo Corp. 549300Q9ID4640FE0422 948596AE1 200000.00000000 PA USD 180453.70000000 0.003328671908 Long DBT CORP KY N 2 2030-07-08 Fixed 3.37500000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 750000.00000000 PA USD 770766.75000000 0.014217661530 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BE5 510000.00000000 PA USD 520227.91000000 0.009596190213 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N SABIC Capital II B.V 2138005PCUTH59D4RJ83 78520LAB6 200000.00000000 PA USD 197382.50000000 0.003640942706 Long DBT CORP NL N 2 2028-10-10 Fixed 4.50000000 N N N N N N Symphony CLO XVI Ltd. 5493004PWOYFPAFQVT02 87165VAX7 5573236.90000000 PA USD 5577879.41000000 0.102890273233 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 5.85590000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJQ6 14816.83000000 PA USD 15506.80000000 0.000286040405 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411EWA1 24180.78000000 PA USD 25030.49000000 0.000461715603 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 5.98000000 N N N N N N GSR Mortgage Loan Trust N/A 362341SA8 83258.77000000 PA USD 75120.36000000 0.001385679717 Long ABS-MBS CORP US N 2 2035-09-25 Variable 4.63334600 N N N N N N Ellington Financial Mortgage Trust N/A 31573EAA9 8930964.60000000 PA USD 8879324.87000000 0.163789156210 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.00000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AB6 275000.00000000 PA USD 264418.50000000 0.004877497291 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Catalent Pharma Solutions, Inc. 549300HALRZ339MSTH85 14879EAE8 250000.00000000 PA USD 249810.28000000 0.004608032206 Long DBT CORP US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F0226C4 76374725.00000000 PA USD 63925892.28000000 1.179185141869 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 2.50000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAH0 4084000.00000000 PA USD 4143216.00000000 0.076426289450 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200VEV1 300.67000000 PA USD 301.46000000 0.000005560769 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACD7 937000.00000000 PA USD 957124.39000000 0.017655238266 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAF8 3824000.00000000 PA USD 3959559.16000000 0.073038532014 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGY4 13131000.00000000 PA USD 13409301.04000000 0.247349672961 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.49000000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AF6 5211000.00000000 PA USD 4448958.52000000 0.082066054871 Long DBT CORP LU N 2 2031-03-18 Fixed 4.37500000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFM9 311000.00000000 PA USD 325176.81000000 0.005998252807 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBW8 9295000.00000000 PA USD 9228241.27000000 0.170225312515 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N Scientific Games Lottery 549300W5GPFXXB6TQ330 80875CAE7 250000.00000000 PA USD 251172.50000000 0.004633159890 Long LON CORP US N 2 2029-04-04 Floating 7.65830000 N N N N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 200000.00000000 PA 206660.59000000 0.003812087535 Long DBT CORP DE N 2 2028-10-12 Fixed 3.37500000 N N N N N N Electricidad Firme de Mexico Holdings S.A. de C.V. 549300B9KK10OSYRIY06 BR4068234 400000.00000000 PA USD 389548.88000000 0.007185668200 Long DBT CORP MX N 2 2026-11-20 Fixed 4.90000000 N N N N N N Jefferies Finance LLC / JFIN Co-Issuer Corp. N/A 47232MAG7 5468000.00000000 PA USD 5508977.19000000 0.101619294117 Long DBT CORP US N 2 2031-10-15 Fixed 6.62500000 N N N N N N Sitios Latinoamerica, S.A.B. de C.V. 984500D2C0CDC0BFDD35 03217KAB4 200000.00000000 PA USD 190863.19000000 0.003520686685 Long DBT CORP MX N 2 2032-04-04 Fixed 5.37500000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3E2 1086000.00000000 PA USD 1079835.42000000 0.019918781537 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N BX Trust N/A 05609XAA9 4640000.00000000 PA USD 4639595.86000000 0.085582575498 Long ABS-MBS CORP US N 2 2027-10-13 Fixed 5.76000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 3953000.00000000 PA USD 4202564.75000000 0.077521044043 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N Uniform Mortgage-Backed Securities N/A 01F0526C1 286076124.00000000 PA USD 285769699.28000000 5.271344229524 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Mexico City Airport Trust N/A AP1360043 800000.00000000 PA USD 661783.52000000 0.012207343004 Long DBT CORP MX N 2 2047-07-31 Fixed 5.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DY3 786000.00000000 PA USD 780257.92000000 0.014392736859 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. N/A 00810GAD6 4093000.00000000 PA USD 4247863.03000000 0.078356621879 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DX6 7341000.00000000 PA USD 7242078.78000000 0.133588306538 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N Banque Federative du Credit Mutuel VBHFXSYT7OG62HNT8T76 06675DCM2 6080000.00000000 PA USD 6144245.41000000 0.113337532524 Long DBT CORP FR N 2 2028-02-16 Fixed 5.19400000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAC6 291000.00000000 PA USD 308563.97000000 0.005691810247 Long DBT CORP US N 2 2052-07-01 Fixed 6.25000000 N N N N N N Banc of America Commercial Mortgage Trust 5493005NJP8BSE187672 06054ABB4 4394000.00000000 PA USD 4328557.52000000 0.079845122707 Long ABS-MBS CORP US N 2 2048-09-15 Variable 3.98900000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAB6 4035000.00000000 PA USD 3955810.62000000 0.072969385968 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 651000.00000000 PA USD 699622.68000000 0.012905328963 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 1948000.00000000 PA USD 2003580.75000000 0.036958305416 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 2853000.00000000 PA USD 2826420.42000000 0.052136510654 Long DBT CORP US N 2 2034-10-15 Fixed 6.25000000 N N N N N Morgan Stanley Residential Mortgage Loan Trust 2024-3 N/A 61776QAA4 7468556.23000000 PA USD 7501290.91000000 0.138369766465 Long ABS-MBS CORP US N 2 2054-07-25 Variable 6.00000000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BV3 1030000.00000000 PA USD 1089206.18000000 0.020091635768 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 3538000.00000000 PA USD 3574711.24000000 0.065939578320 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EF8 200000.00000000 PA USD 209271.10000000 0.003860241334 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 549300G2LG4YUB3MM115 48250NAC9 500000.00000000 PA USD 493595.85000000 0.009104931846 Long DBT CORP US N 2 2027-06-01 Fixed 4.75000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BF7 5720000.00000000 PA USD 5599214.13000000 0.103283816193 Long DBT CORP US N 2 2034-09-11 Fixed 4.62500000 N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 1748000.00000000 PA USD 1795016.83000000 0.033111108814 Long DBT CORP US N 2 2034-03-21 Fixed 5.80000000 N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AH4 275000.00000000 PA USD 275431.75000000 0.005080649101 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391FT24 3145.20000000 PA USD 3218.79000000 0.000059374209 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AS8 1735000.00000000 PA USD 1723616.72000000 0.031794053301 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Provident Home Equity Loan Trust N/A 743844DA7 87655.97000000 PA USD 82084.59000000 0.001514142790 Long ABS-MBS CORP US N 2 2031-08-25 Floating 5.24219000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209EVR0 350.65000000 PA USD 352.56000000 0.000006503366 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCC7 1399000.00000000 PA USD 1406956.21000000 0.025952893247 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448CY5 490000.00000000 PA USD 481643.79000000 0.008884462626 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAE8 10489251.33000000 PA USD 10094751.64000000 0.186209073040 Long ABS-O CORP US N 2 2048-03-15 Fixed 3.88400000 N N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EP6 11139000.00000000 PA USD 11195811.24000000 0.206519358502 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBL4 1649000.00000000 PA USD 1679168.16000000 0.030974149508 Long DBT CORP US N 2 2053-03-15 Fixed 5.60000000 N N N N N N DTZ U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAU6 250000.00000000 PA USD 250468.75000000 0.004620178427 Long LON CORP US N 2 2030-01-31 Floating 7.82258000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCK5 5668000.00000000 PA USD 5619395.60000000 0.103656086156 Long DBT CORP US N 2 2054-03-15 Fixed 5.25000000 N N N N N N Eastern Energy Gas Holdings, LLC 549300BFOD6TDMVV4O24 27636AAA0 4178000.00000000 PA USD 4170979.87000000 0.076938425328 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N Invesco High Yield Select ETF 549300CIKWQL9VXSUD47 46090A754 10000.00000000 NS USD 257600.00000000 0.004751722372 Long EC RF US N 1 N N N Lamar Media Corp. N/A 513075BW0 250000.00000000 PA USD 243509.03000000 0.004491798547 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BY6 7373000.00000000 PA USD 7582106.02000000 0.139860492266 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA95 2875000.00000000 PA USD 3014615.64000000 0.055607983625 Long DBT CORP US N 2 2035-04-25 Variable 5.85100000 N N N N N N Telecom Italia S.p.A. 549300W384M3RI3VXU42 ZJ7498448 400000.00000000 PA 477836.79000000 0.008814238220 Long DBT CORP IT N 2 2028-07-31 Fixed 7.87500000 N N N N N N Deuce Finco PLC 9845007DA2BC863E8437 BP8782677 200000.00000000 PA 248503.28000000 0.004583923118 Long DBT CORP GB N 2 2027-06-15 Fixed 5.50000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 1007000.00000000 PA USD 1006362.94000000 0.018563498824 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCV4 8287000.00000000 PA USD 8314537.62000000 0.153371018742 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 36168QAF1 250000.00000000 PA USD 249322.01000000 0.004599025516 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AA2 500000.00000000 PA USD 508699.00000000 0.009383526472 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8U9 7315000.00000000 PA USD 7315865.00000000 0.134949376539 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213HWZ8 202.92000000 PA USD 204.54000000 0.000003772970 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N J.P. Morgan Mortgage Trust N/A 466247PV9 59846.97000000 PA USD 60571.09000000 0.001117302032 Long ABS-MBS CORP US N 2 2035-06-25 Variable 6.68773700 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TAK5 415000.00000000 PA USD 408950.13000000 0.007543546126 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.37500000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAP9 2088000.00000000 PA USD 2129477.74000000 0.039280617311 Long DBT CORP US N 2 2054-09-15 Fixed 5.55000000 N N N N N N Frontier Issuer LLC N/A 35910EAA2 11786710.00000000 PA USD 12028423.60000000 0.221877832023 Long ABS-O CORP US N 2 2053-08-20 Fixed 6.60000000 N N N N N N Public Service Co. of New Hampshire 549300SHPFALUPKK2351 744538AF6 569000.00000000 PA USD 588592.53000000 0.010857252691 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 1683000.00000000 PA USD 1747378.74000000 0.032232370545 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 626207YM0 514000.00000000 PA USD 580605.61000000 0.010709924948 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAD8 1708000.00000000 PA USD 1749111.08000000 0.032264325509 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CP7 2210000.00000000 PA USD 2330763.00000000 0.042993550825 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 7512000.00000000 PA USD 7283183.43000000 0.134346528141 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 2054000.00000000 PA USD 2102050.37000000 0.038774688555 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 9128283J7 5950000.00000000 PA USD 5950000.00000000 0.109754456979 Long DBT UST US N 2 2024-11-30 Fixed 2.12500000 N N N N N N Americanas S.A. N/A P19055113 10954.78000000 NS 15057.18000000 0.000277746657 Long EC CORP BR N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 4037000.00000000 PA USD 3884892.74000000 0.071661225731 Long DBT CORP FI N 2 N/A Variable 6.30000000 N N N N N Horizon Mutual Holdings, Inc. 254900R6BWV4LUXBN549 43990FAA6 42320000.00000000 PA USD 42749057.93000000 0.788554561259 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAF2 3134000.00000000 PA USD 3062255.53000000 0.056486755097 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAD8 5051000.00000000 PA USD 4864567.94000000 0.089732439108 Long DBT CORP LU N 2 2035-01-17 Fixed 5.70000000 N N N N N N Symphony CLO XX Ltd. N/A 87166VAW8 9270384.50000000 PA USD 9288925.27000000 0.171344697299 Long ABS-CBDO CORP KY N 2 2032-01-16 Floating 5.74730000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 1025000.00000000 PA USD 1089607.98000000 0.020099047422 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 1367000.00000000 PA USD 1398441.66000000 0.025795832774 Long DBT CORP US N 2 2028-09-07 Fixed 5.25000000 N N N N N N Residential Mortgage Loan Trust N/A 76119CAA9 335147.22000000 PA USD 329264.65000000 0.006073657624 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.37600000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAY0 646000.00000000 PA USD 628368.40000000 0.011590963449 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Regatta XIII Funding Ltd. 2549001ZYXDVCT6R4I31 75888FAL9 7929290.58000000 PA USD 7941803.00000000 0.146495508521 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 5.75590000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AK7 10218787.50000000 PA USD 10060595.56000000 0.185579025643 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.02100000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AK7 1320000.00000000 PA USD 1354484.74000000 0.024984997836 Long DBT CORP US N 2 2034-12-01 Fixed 5.75700000 N N N N N N Africa Finance Corp. 213800LXFHRRXIJRXW97 00830YAC5 20285000.00000000 PA USD 19972225.59000000 0.368410214168 Long DBT CORP XX N 2 2026-04-17 Fixed 4.37500000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TBE8 200000.00000000 PA USD 179071.00000000 0.003303166448 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 4530000.00000000 PA USD 4686611.16000000 0.086449825704 Long DBT CORP CA N 2 2084-11-26 Variable 7.30000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAR5 439000.00000000 PA USD 426888.11000000 0.007874432387 Long DBT CORP US N 2 2034-01-27 Variable 5.05300000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAK4 250000.00000000 PA USD 246847.18000000 0.004553374487 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385JK49 459.95000000 PA USD 476.45000000 0.000008788657 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAB1 390000.00000000 PA USD 390414.27000000 0.007201631294 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CS5 528000.00000000 PA USD 528244.75000000 0.009744069863 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BY4 250000.00000000 PA USD 274603.27000000 0.005065366854 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKW8 265000.00000000 PA USD 266355.20000000 0.004913221905 Long DBT CORP US N 2 2028-07-22 Variable 4.94800000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BF1 714000.00000000 PA USD 724383.70000000 0.013362073888 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLX7 60279000.00000000 PA USD 60300191.69000000 1.112305007511 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAG9 3865000.00000000 PA USD 3892980.40000000 0.071810411736 Long DBT NUSS PE N 2 2029-04-30 Fixed 5.95000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 1410000.00000000 PA USD 1491577.12000000 0.027513821319 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BC3 6564000.00000000 PA USD 6294426.50000000 0.116107792017 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 612000.00000000 PA USD 619965.41000000 0.011435960826 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAW8 5678000.00000000 PA USD 5316927.12000000 0.098076714093 Long DBT CORP US N 2 2054-09-18 Fixed 4.70000000 N N N N N N Chile Electricity Lux MPC II S.a.r.l. N/A 16882LAA0 10385000.00000000 PA USD 10239610.00000000 0.188881148778 Long DBT CORP LU N 2 2035-10-20 Fixed 5.58000000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AR9 10554000.00000000 PA USD 10605468.90000000 0.195629828593 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Invesco Short Duration Bond ETF 549300GDXFVEQHJBTS26 46090A739 12000.00000000 NS USD 299460.00000000 0.005523877258 Long EC RF US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967KM2 2119000.00000000 PA USD 2141686.01000000 0.039505812613 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N BX Trust N/A 12433EAG6 6790000.00000000 PA USD 6771651.38000000 0.124910742868 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.90929000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AH2 5589000.00000000 PA USD 5901190.36000000 0.108854108150 Long DBT CORP LU N 2 2033-09-13 Fixed 8.87500000 N N N N N N Subway Funding LLC N/A 864300AG3 7485000.00000000 PA USD 7378745.19000000 0.136109272524 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.24600000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 86359BWG2 497874.46000000 PA USD 482677.99000000 0.008903539611 Long ABS-MBS CORP US N 2 2034-07-25 Variable 6.16784800 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AP4 136000.00000000 PA USD 114184.94000000 0.002106269930 Long DBT CORP CO N 2 2031-11-02 Fixed 4.62500000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAB9 1460000.00000000 PA USD 1479123.12000000 0.027284093250 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N Angel Oak Mortgage Trust 254900BM1HTLL3SKQ481 03465QAA2 7771831.17000000 PA USD 7759822.91000000 0.143138680629 Long ABS-MBS CORP US N 2 2069-05-27 Variable 5.33800000 N N N N N N Ellington Financial Mortgage Trust N/A 31574XAA6 741221.71000000 PA USD 635590.80000000 0.011724188758 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.79700000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AA9 3783000.00000000 PA USD 3862446.10000000 0.071247172154 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BW1 989000.00000000 PA USD 1034926.19000000 0.019090380167 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDG1 5918000.00000000 PA USD 6109644.84000000 0.112699286008 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 1208000.00000000 PA USD 1232534.75000000 0.022735492805 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AR9 3522000.00000000 PA USD 211320.00000000 0.003898035604 Long DBT CORP CH N 3 N/A Fixed 5.25000000 Y Y N N Y US TREASURY YIELD CURVE RATE T NOTE CONSTANT MATURITY 5 YEAR US TREASURY YIELD CURVE RATE T USD XXXX N N N WFRBS Commercial Mortgage Trust N/A 92939HBB0 4693000.00000000 PA USD 4292716.67000000 0.079183997829 Long ABS-MBS CORP US N 2 2057-10-15 Variable 4.43755000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0606C0 82162000.00000000 PA USD 82999739.36000000 1.531023751747 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 6.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCU2 3124000.00000000 PA USD 3166313.17000000 0.058406215563 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BG2 1878000.00000000 PA USD 1919117.35000000 0.035400282794 Long DBT CORP US N 2 2028-08-21 Fixed 5.37500000 N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAX2 1174000.00000000 PA USD 1189941.92000000 0.021949820044 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 2029000.00000000 PA USD 2042716.63000000 0.037680210838 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N N Serbia International Bond 254900W94OCY91V32O78 817477AH5 300000.00000000 PA USD 313140.74000000 0.005776233928 Long DBT NUSS RS N 2 2033-09-26 Fixed 6.50000000 N N N N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 BX9715927 400000.00000000 PA USD 430170.42000000 0.007934978295 Long DBT CORP HK N 2 2032-07-27 Fixed 6.53600000 N N N N N N Sisecam UK PLC 789000T82YRLMLUOC889 829688AB6 800000.00000000 PA USD 809837.40000000 0.014938363710 Long DBT CORP GB N 2 2032-05-02 Fixed 8.62500000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AG1 2275000.00000000 PA USD 2255548.09000000 0.041606127026 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07384M4H2 208391.86000000 PA USD 199960.49000000 0.003688496638 Long ABS-MBS CORP US N 2 2035-01-25 Variable 0.00000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBF9 656000.00000000 PA USD 523371.44000000 0.009654176167 Long DBT CORP US N 2 2062-03-15 Fixed 5.39100000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CT3 825000.00000000 PA USD 860342.92000000 0.015869994958 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N Subway Funding LLC N/A 864300AL2 8100000.00000000 PA USD 8038993.23000000 0.148288291868 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.91400000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAL1 1400000.00000000 PA USD 1416162.54000000 0.026122714381 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAS6 1809000.00000000 PA USD 1831191.44000000 0.033778390272 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 3690000.00000000 PA USD 3596985.54000000 0.066350452891 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390HA70 237.49000000 PA USD 245.90000000 0.000004535902 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Progress Residential Trust N/A 74333WAA0 6648198.39000000 PA USD 6094723.24000000 0.112424040276 Long ABS-MBS CORP US N 2 2040-12-17 Fixed 2.39300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36210AUT2 335.28000000 PA USD 342.94000000 0.000006325914 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.00000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AA5 123877.50000000 PA USD 123268.63000000 0.002273828831 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 7557000.00000000 PA USD 7426632.83000000 0.136992614023 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 1064000.00000000 PA USD 1080910.15000000 0.019938606144 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D59 1433000.00000000 PA USD 1500351.43000000 0.027675673357 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N Gran Tierra Energy Inc. 549300IH2S17MAIUCM32 38500TAC5 408000.00000000 PA USD 389405.51000000 0.007183023578 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N Emirates Semb Corp Water and Power Co. PJSC 213800FF7EXWECXGTO26 29135EAA4 200000.00000000 PA USD 193025.00000000 0.003560563707 Long DBT CORP AE N 2 2035-08-01 Fixed 4.45000000 N N N N N N Celulosa Arauco y Constitucion S.A. 549300QEKV8G0AMNQD28 ZQ2853146 200000.00000000 PA USD 170473.42000000 0.003144574393 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEJ1 5458000.00000000 PA USD 5498574.28000000 0.101427400716 Long DBT CORP US N 2 2030-07-22 Variable 4.99500000 N N N N N N N/A N/A N/A 3651.59000000 NS 3064.84000000 0.000056534428 N/A DE N/A N 1 UBS AG I7331LVCZKQKX5T7XV54 Call Purchased Americanas S.A. Americanas S.A. 1.00000000 1.00000000 BRL 2027-03-16 XXXX 3064.84000000 N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAC5 1514000.00000000 PA USD 1547956.13000000 0.028553795710 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 258000.00000000 PA USD 260583.83000000 0.004806762480 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBC4 275000.00000000 PA USD 260123.11000000 0.004798263980 Long DBT CORP KY N 2 2029-06-01 Fixed 4.09100000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAG2 1170000.00000000 PA USD 1189786.19000000 0.021946947429 Long DBT CORP US N 2 2033-08-01 Fixed 5.10000000 N N N N N Delaware Life Global Funding N/A 246114AA0 31380000.00000000 PA USD 30226430.72000000 0.557560586571 Long DBT CORP US N 2 2026-06-29 Fixed 2.66200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 980000.00000000 PA USD 993846.45000000 0.018332618057 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 1190000.00000000 PA USD 1228369.27000000 0.022658655831 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAD4 4977000.00000000 PA USD 4645359.94000000 0.085688900451 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 8120000.00000000 PA USD 8011557.40000000 0.147782207058 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCA0 249375.00000000 PA USD 249598.19000000 0.004604119967 Long LON CORP US N 2 2031-02-28 Floating 7.10367000 N N N N N N Trinidad & Tobago Government International Bond HYBZ5SXKW67ICKUUWH81 896292AM1 8505000.00000000 PA USD 8350846.88000000 0.154040783971 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 3788000.00000000 PA USD 3820881.28000000 0.070480462196 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571AAX3 1775000.00000000 PA USD 1803574.46000000 0.033268963946 Long DBT CORP FR N 2 2029-05-30 Fixed 5.28100000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFW9 338000.00000000 PA USD 339522.71000000 0.006262879103 Long DBT CORP US N 2 2053-08-14 Fixed 5.45000000 N N N N N N Americanas S.A. N/A N/A 2176.00000000 PA 0.00000000 0.000000 Long DBT CORP BR N 3 2029-07-26 Fixed 8.35000000 N N N N N N Fannie Mae Connecticut Avenue Securities B1V7KEBTPIMZEU4LTD58 20753YCH3 3759914.83000000 PA USD 3808011.66000000 0.070243067548 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 6.73403000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598V1 1659000.00000000 PA USD 1748740.29000000 0.032257485870 Long DBT CORP CA N 2 2084-01-27 Variable 8.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 2219000.00000000 PA USD 2260111.88000000 0.041690311277 Long DBT CORP US N 2 2029-04-04 Fixed 5.37100000 N N N N N N Blackstone Mortgage Trust, Inc. 549300OLDJ20R2Y2UW20 09257WAF7 47000.00000000 PA USD 47809.73000000 0.000881904362 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAE7 600000.00000000 PA USD 625428.01000000 0.011536724641 Long DBT CORP KR N 2 2028-01-17 Fixed 6.37500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 954000.00000000 PA USD 966319.27000000 0.017824848192 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BE7 2205000.00000000 PA USD 2263302.18000000 0.041749159957 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAM4 5754000.00000000 PA USD 5851310.27000000 0.107934013664 Long DBT CORP IE N 2 2034-04-03 Fixed 5.55000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAU2 4645000.00000000 PA USD 4495156.85000000 0.082918235144 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 357000.00000000 PA USD 364791.17000000 0.006728984331 Long DBT CORP US N 2 2028-03-23 Fixed 5.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQTR7 7316636.50000000 PA USD 7468502.14000000 0.137764940643 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC N/A 13005HAA8 2910000.00000000 PA USD 2915178.49000000 0.053773753305 Long DBT CORP GB N 2 2032-02-15 Fixed 6.37500000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275RBU5 651000.00000000 PA USD 667813.31000000 0.012318569277 Long DBT CORP US N 2 2054-02-26 Fixed 5.30000000 N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 1791000.00000000 PA USD 1826244.68000000 0.033687141708 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CY6 3209000.00000000 PA USD 3276702.81000000 0.060442476906 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N Enterprise Fleet Financing LLC N/A 29375RAC0 1710000.00000000 PA USD 1743970.52000000 0.032169502085 Long ABS-O CORP US N 2 2028-04-20 Fixed 5.61000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36263KAF8 8098955.37000000 PA USD 7156449.97000000 0.132008786614 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA87 2460000.00000000 PA USD 2539717.38000000 0.046847949903 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89116CKP1 5395000.00000000 PA USD 5540340.01000000 0.102197816685 Long DBT CORP CA N 2 2084-07-31 Variable 7.25000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55616XAM9 14000.00000000 PA USD 11857.84000000 0.000218731225 Long DBT CORP US N 2 2034-12-15 Fixed 4.50000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAC8 9945674.46000000 PA USD 8504439.81000000 0.156873978699 Long ABS-MBS CORP US N 2 2051-10-25 Variable 3.00000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DS7 1714000.00000000 PA USD 1722076.49000000 0.031765642023 Long DBT CORP US N 2 2027-08-15 Fixed 4.60000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HQY3 1173.11000000 PA USD 1222.21000000 0.000022545041 Long ABS-MBS USGSE US N 2 2032-06-01 Fixed 7.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA38 8880000.00000000 PA USD 9527565.12000000 0.175746678333 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CW8 1550000.00000000 PA USD 1605814.52000000 0.029621058933 Long DBT CORP GB N 2 2028-02-08 Variable 6.75000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAA9 500000.00000000 PA USD 522901.07000000 0.009645499662 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AQ4 4286000.00000000 PA USD 4319177.93000000 0.079672105597 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAH0 1828000.00000000 PA USD 1840939.90000000 0.033958211606 Long DBT CORP US N 2 2053-08-01 Fixed 5.35000000 N N N N N N Angel Oak Mortgage Trust N/A 03464BAA6 11638186.10000000 PA USD 10697916.10000000 0.197335121406 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.88100000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PC9 6356000.00000000 PA USD 6675675.02000000 0.123140350721 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417TP51 247425.90000000 PA USD 250584.51000000 0.004622313751 Long ABS-MBS USGSE US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PNF7 9958000.00000000 PA USD 9991621.49000000 0.184306721173 Long DBT CORP CA N 2 2085-01-28 Variable 6.95000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDS5 2529000.00000000 PA USD 2551869.49000000 0.047072109270 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 1335000.00000000 PA USD 1393795.83000000 0.025710135203 Long DBT CORP US N 2 2038-01-25 Fixed 6.40000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAA0 1622000.00000000 PA USD 1620755.94000000 0.029896670267 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 1681000.00000000 PA USD 1714127.20000000 0.031619008408 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAB5 214833.35000000 PA USD 214149.94000000 0.003950237038 Long ABS-O CORP US N 2 2025-12-26 Fixed 1.56000000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAZ5 2065000.00000000 PA USD 2095995.98000000 0.038663008506 Long DBT CORP US N 2 2034-10-30 Fixed 5.20000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 20753XAA2 7564512.53000000 PA USD 7691012.36000000 0.141869392469 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 6.83403000 N N N N N N Provident Funding Associates L.P./ PFG Finance Corp. N/A 74387UAK7 379000.00000000 PA USD 394756.75000000 0.007281733232 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ER4 222000.00000000 PA USD 230362.64000000 0.004249298564 Long DBT CORP US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Life Mortgage Trust N/A 53218CAC4 8744304.85000000 PA USD 8634944.20000000 0.159281279280 Long ABS-MBS CORP US N 2 2038-03-15 Floating 5.60348000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAC9 5450000.00000000 PA USD 5265130.55000000 0.097121267973 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AH4 250000.00000000 PA USD 250687.00000000 0.004624204295 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBB5 4110000.00000000 PA USD 4234870.02000000 0.078116951163 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 059514AE9 400000.00000000 PA USD 387260.16000000 0.007143450179 Long DBT CORP CO N 2 2027-08-03 Fixed 4.37500000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 895000.00000000 PA USD 953240.91000000 0.017583603100 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAD5 4335000.00000000 PA USD 4449835.28000000 0.082082227698 Long DBT CORP KR N 2 2029-04-24 Fixed 5.62500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DT3 4589000.00000000 PA USD 4643208.85000000 0.085649221172 Long DBT CORP US N 2 2027-04-23 Variable 5.64500000 N N N N N N Angel Oak Mortgage Trust 254900QN92XYN8GJBJ44 034933AA9 9694063.36000000 PA USD 9676192.35000000 0.178488275126 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.34800000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CQ7 2680000.00000000 PA USD 2727047.29000000 0.050303461255 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 876000.00000000 PA USD 883178.37000000 0.016291220574 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAD4 191000.00000000 PA USD 193088.75000000 0.003561739647 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 1497000.00000000 PA USD 1520467.24000000 0.028046732148 Long DBT CORP GB N 2 2027-08-14 Variable 5.88700000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CH1 9265000.00000000 PA USD 9130010.15000000 0.168413328778 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07387AGZ2 125523.99000000 PA USD 119653.36000000 0.002207141101 Long ABS-MBS CORP US N 2 2036-02-25 Floating 0.64613000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AD7 1638000.00000000 PA USD 1835220.47000000 0.033852710272 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Apidos CLO XXV 254900C9NN5XS59HZV73 03762YAR8 10840100.42000000 PA USD 10854626.15000000 0.200225814925 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 5.76740000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AK1 250000.00000000 PA USD 252599.50000000 0.004659482513 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05254HAA2 1224000.00000000 PA USD 1243341.65000000 0.022934838258 Long DBT CORP AU N 2 N/A Variable 6.75000000 N N N N Y USD ICE SWAP RATE 11:00AM NY 5Y USD ICE SWAP RATE 11:00AM NY 5 USD XXXX N N N CK Hutchison International (23) Ltd. 2549003AJI1YI8883K46 12570FAB7 1750000.00000000 PA USD 1748159.60000000 0.032246774388 Long DBT CORP KY N 2 2033-04-21 Fixed 4.87500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31297B4P4 33318.83000000 PA USD 33630.46000000 0.000620351743 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BBVA Bancomer S.A. 549300WIWQK5Q9MCUN92 07336UAB9 2360000.00000000 PA USD 2419582.92000000 0.044631934369 Long DBT CORP MX N 2 2039-01-08 Variable 8.12500000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BW3 809000.00000000 PA USD 841326.14000000 0.015519209014 Long DBT CORP US N 2 2028-08-01 Fixed 6.05000000 N N N N N N Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC N/A 85208NAE0 1005200.00000000 PA USD 1011641.15000000 0.018660861357 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 12251000.00000000 PA USD 12098817.83000000 0.223176332945 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AQ4 2392000.00000000 PA USD 2417403.04000000 0.044591724026 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEZ0 36000.00000000 PA USD 35834.67000000 0.000661010881 Long DBT CORP US N 2 2034-01-10 Fixed 4.90000000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AH5 3112000.00000000 PA USD 3259502.58000000 0.060125199275 Long DBT CORP CA N 2 2055-03-01 Variable 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 3263000.00000000 PA USD 3287521.54000000 0.060642040576 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 1501000.00000000 PA USD 1534728.97000000 0.028309805834 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 1087000.00000000 PA USD 1102126.57000000 0.020329966926 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N Bain Capital Credit CLO Ltd. N/A 05684LAC9 5777000.00000000 PA USD 5788998.83000000 0.106784608914 Long ABS-CBDO CORP KY N 2 2034-04-18 Floating 5.95396000 N N N N N N American Airlines Pass-Through Trust IWUQB36BXD6OWD6X4T14 02379KAA2 136591.29000000 PA USD 120395.50000000 0.002220830710 Long DBT CORP US N 2 2034-07-11 Fixed 2.87500000 N N N N N N Bear Stearns ALT-A Trust N/A 07386HMX6 170264.66000000 PA USD 172055.37000000 0.003173755244 Long ABS-MBS CORP US N 2 2034-11-25 Variable 5.91282900 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAS8 2011000.00000000 PA USD 2086848.59000000 0.038494274587 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N Empresa de los Ferrocarriles del Estado 8755006LY8XNRFOGWN86 292487AB1 209000.00000000 PA USD 141047.03000000 0.002601771459 Long DBT CORP CL N 2 2061-09-14 Fixed 3.83000000 N N N N N N Markel Group Inc. 549300SCNO12JLWIK605 570535AW4 3627000.00000000 PA USD 3631065.14000000 0.066979089529 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31414SHT3 2075.42000000 PA USD 2107.97000000 0.000038883882 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 6.00000000 N N N N N N HarborView Mortgage Loan Trust N/A 41161PSM6 11445.27000000 PA USD 10713.65000000 0.000197625350 Long ABS-MBS CORP US N 2 2035-06-20 Floating 5.62065000 N N N N N N Apidos CLO XII 549300M5NMLBQJXUO195 03764DAM3 7734208.10000000 PA USD 7748709.74000000 0.142933685681 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.73590000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAK8 1051000.00000000 PA USD 1058314.01000000 0.019521794870 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CJ7 3831000.00000000 PA USD 3802523.79000000 0.070141837600 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.12500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AT2 200000.00000000 PA USD 200441.80000000 0.003697374943 Long DBT CORP CA N 2 2027-10-15 Fixed 6.87500000 N N N N N N Flagstar Mortgage Trust N/A 33852HAD4 3164092.92000000 PA USD 2796514.55000000 0.051584863171 Long ABS-MBS CORP US N 2 2051-09-25 Variable 2.50000000 N N N N N N Jefferson Capital Holdings, LLC N/A 472481AB6 1987000.00000000 PA USD 2123194.80000000 0.039164721400 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205BB9 200000.00000000 PA USD 157812.25000000 0.002911024840 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CR5 3280000.00000000 PA USD 3342647.90000000 0.061658908426 Long DBT CORP US N 2 2031-09-01 Fixed 4.95000000 N N N N N N J.P. Morgan Mortgage Trust N/A 465970AA9 8749475.86000000 PA USD 8806826.92000000 0.162451849801 Long ABS-MBS CORP US N 2 2064-07-25 Variable 5.99000000 N N N N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 200340AW7 17000.00000000 PA USD 17363.85000000 0.000320295786 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31296RZS0 7537.98000000 PA USD 7586.61000000 0.000139943573 Long ABS-MBS USGSE US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DE6 1157000.00000000 PA USD 1205575.99000000 0.022238208089 Long DBT CORP US N 2 2033-09-07 Fixed 5.62500000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BC1 1747000.00000000 PA USD 1781744.28000000 0.032866281668 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DL6 6966000.00000000 PA USD 7410398.97000000 0.136693162177 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312935M89 312779.00000000 PA USD 317165.58000000 0.005850476639 Long ABS-MBS USGSE US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Invitation Homes 2024-SFR1 Trust N/A 46188DAA6 3479040.40000000 PA USD 3334055.22000000 0.061500406758 Long ABS-MBS CORP US N 2 2041-09-17 Fixed 4.00000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAR1 3760000.00000000 PA USD 3901846.00000000 0.071973947722 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DE5 1340000.00000000 PA USD 1377581.60000000 0.025411045454 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CC2 3298000.00000000 PA USD 2820306.14000000 0.052023725867 Long DBT CORP GB N 2 2032-06-29 Variable 2.67800000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 1449000.00000000 PA USD 1471178.35000000 0.027137543012 Long DBT CORP US N 2 2029-02-15 Fixed 5.00000000 N N N N N BOC Aviation (USA) Corp. 254900QKLTY6MF4Y3P65 66980P2B4 310000.00000000 PA USD 311485.06000000 0.005745693044 Long DBT CORP US N 2 2033-05-03 Fixed 4.87500000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AE3 500000.00000000 PA USD 486146.40000000 0.008967518343 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Enterprise Fleet Financing LLC N/A 29374MAC2 4070000.00000000 PA USD 4071474.15000000 0.075102930157 Long ABS-O CORP US N 2 2028-11-20 Fixed 4.56000000 N N N N N N Puma International Financing S.A. 222100YFBPO7IDRUBR17 AQ6899878 200000.00000000 PA USD 197292.50000000 0.003639282555 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAH5 2425000.00000000 PA USD 2481321.74000000 0.045770776498 Long DBT CORP US N 2 2027-11-15 Fixed 5.87500000 N N N N N N Subway Funding LLC N/A 864300AE8 7131000.00000000 PA USD 7383028.08000000 0.136188275257 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.50500000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513CB9 424000.00000000 PA USD 415726.78000000 0.007668549074 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N BX Commercial Mortgage Trust N/A 05609QAA4 5762210.26000000 PA USD 5754233.63000000 0.106143325612 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.57348000 N N N N N N Banco GNB Sudameris S. A. 549300SO7QUETMQD9D84 059593AE3 200000.00000000 PA USD 191087.03000000 0.003524815666 Long DBT CORP CO N 2 2031-04-16 Variable 7.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31298DXB8 161845.21000000 PA USD 165033.17000000 0.003044222849 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 847000.00000000 PA USD 869257.55000000 0.016034435357 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAV8 1102000.00000000 PA USD 1127443.09000000 0.020796958675 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAL5 6810000.00000000 PA USD 6935991.81000000 0.127942187348 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FFTV3 1271078.68000000 PA USD 1175660.95000000 0.021686391455 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.50000000 N N N N N N Zorlu Enerji Elektrik Uretim A.S. 7890005B5CSNL39OYO75 98977LAA4 800000.00000000 PA USD 807151.10000000 0.014888811879 Long DBT CORP TR N 2 2030-04-23 Fixed 11.00000000 N N N N N N Goldentree Loan Management US Clo 8 Ltd. 549300LOEERRNVSKVY31 38136NAY2 5985000.00000000 PA USD 6010974.90000000 0.110879207742 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 5.75200000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDX4 2442000.00000000 PA USD 2487476.29000000 0.045884304110 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GF4 28000.00000000 PA USD 29246.34000000 0.000539481708 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N BRAVO Residential Funding Trust N/A 10569EAA9 1492544.26000000 PA USD 1434645.63000000 0.026463655811 Long ABS-MBS CORP US N 2 2060-03-25 Variable 0.97000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 500000.00000000 PA USD 478322.40000000 0.008823195844 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N Banco del Estado de Chile 5493004R4EJC0W0XVQ72 05957AAC3 421000.00000000 PA USD 440357.71000000 0.008122894342 Long DBT CORP CL N 2 N/A Variable 7.95000000 N N N N N N Gatwick Airport Finance PLC 213800BDRHDHRGTQ1D63 N/A 200000.00000000 PA 251153.16000000 0.004632803141 Long DBT CORP GB N 2 2026-04-07 Fixed 4.37500000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAC6 5092000.00000000 PA USD 5054106.81000000 0.093228697218 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N N Sociedad Quimica y Minera de Chile S.A. TJ88LXZZW5PWIN93ZC81 833636AN3 3926000.00000000 PA USD 4095720.78000000 0.075550186579 Long DBT CORP CL N 2 2033-11-07 Fixed 6.50000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AX4 1690000.00000000 PA USD 1734734.42000000 0.031999131810 Long DBT CORP US N 2 2054-02-20 Fixed 5.45000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB52 14396000.00000000 PA USD 14453189.98000000 0.266605381155 Long DBT CORP US N 2 N/A Variable 6.12500000 N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DU0 4131000.00000000 PA USD 4245420.89000000 0.078311573854 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 2879000.00000000 PA USD 2952491.46000000 0.054462033097 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407NJK0 3540.95000000 PA USD 3755.57000000 0.000069275722 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 6.50000000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAG4 250000.00000000 PA USD 252742.84000000 0.004662126581 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FW8 6728000.00000000 PA USD 6808811.69000000 0.125596206674 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 206000.00000000 PA USD 215590.08000000 0.003976802043 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT48 5746000.00000000 PA USD 5620744.61000000 0.103680970166 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292GVA1 111.27000000 PA USD 115.35000000 0.000002127760 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BA2 478000.00000000 PA USD 540531.70000000 0.009970716506 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N CIFC Funding Ltd. 54930076OPDXR0U68E20 17180TBA9 4761000.00000000 PA USD 4767832.04000000 0.087948036389 Long ABS-CBDO CORP KY N 2 2031-10-21 Floating 6.62362000 N N N N N N SG Residential Mortgage Trust N/A 78433QAB1 4996327.26000000 PA USD 4545788.95000000 0.083852201302 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.57500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 4693000.00000000 PA USD 4775183.02000000 0.088083633502 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 3489000.00000000 PA USD 3442831.77000000 0.063506912838 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2D6 200000.00000000 PA USD 189742.00000000 0.003500005071 Long DBT CORP SA N 2 2029-04-16 Fixed 3.50000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BU7 237000.00000000 PA USD 239852.36000000 0.004424347147 Long DBT CORP US N 2 2026-05-24 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9H87 10117183.15000000 PA USD 9345072.51000000 0.172380396431 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Colbun S.A. 5493003VQJLE2QB8IF36 192714AC7 200000.00000000 PA USD 193858.40000000 0.003575936709 Long DBT CORP CL N 2 2027-10-11 Fixed 3.95000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 1425000.00000000 PA USD 1502108.09000000 0.027708076931 Long DBT CORP CA N 2 2028-12-04 Fixed 6.31900000 N N N N N N Suzano Austria GmbH 254900287ZNSGVP1R341 86964WAB8 205000.00000000 PA USD 220838.71000000 0.004073618940 Long DBT CORP AT N 2 2047-03-16 Fixed 7.00000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 8822000.00000000 PA USD 9005828.78000000 0.166122663428 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBZ7 695000.00000000 PA USD 729687.18000000 0.013459902555 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 524000.00000000 PA USD 540256.11000000 0.009965632938 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAF0 893000.00000000 PA USD 915618.10000000 0.016889607960 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 4555000.00000000 PA USD 4674984.80000000 0.086235364388 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAJ6 277000.00000000 PA USD 285630.18000000 0.005268770639 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 1439000.00000000 PA USD 1476050.58000000 0.027227416786 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 502000.00000000 PA USD 517533.78000000 0.009546493948 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 2005000.00000000 PA USD 2033430.78000000 0.037508922867 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAB7 1259000.00000000 PA USD 1307243.31000000 0.024113576408 Long DBT CORP IE N 2 2054-04-03 Fixed 5.77700000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCG8 484000.00000000 PA USD 492574.54000000 0.009086092631 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AC8 200000.00000000 PA USD 203275.80000000 0.003749651268 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAH6 1358000.00000000 PA USD 1349008.37000000 0.024883980018 Long DBT CORP CA N 2 2027-08-23 Fixed 4.55000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAF4 194000.00000000 PA USD 198579.28000000 0.003663018662 Long DBT CORP US N 2 2029-01-15 Fixed 5.12500000 N N N N N N Empresa Nacional del Petroleo 549300YP3P0JZBLIV197 29245JAN2 600000.00000000 PA USD 610855.20000000 0.011267912734 Long DBT CORP CL N 2 2033-05-10 Fixed 6.15000000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674ZW3 1528000.00000000 PA USD 1580892.42000000 0.029161342705 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 990000.00000000 PA USD 1026977.87000000 0.018943764445 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BQ4 5955000.00000000 PA USD 6182691.69000000 0.114046717497 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AF1 2973000.00000000 PA USD 3167819.11000000 0.058433994323 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N Invesco Private Prime Fund N/A N/A 288004094.31570000 NS USD 288004094.31570000 5.312560164620 Long STIV PF US N 2 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBV1 250000.00000000 PA USD 242337.13000000 0.004470181530 Long DBT CORP GB N 2 2081-06-04 Variable 3.25000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBF9 58000.00000000 PA USD 58908.13000000 0.001086626860 Long DBT CORP US N 2 2029-03-01 Fixed 5.87500000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LBA3 669000.00000000 PA USD 684726.91000000 0.012630559695 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBG7 2005000.00000000 PA USD 2041206.77000000 0.037652359768 Long DBT CORP US N 2 2029-07-15 Fixed 5.95000000 N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDV8 4677000.00000000 PA USD 4803746.70000000 0.088610522777 Long DBT CORP US N 2 2055-05-15 Variable 6.62500000 N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 275000.00000000 PA USD 251798.84000000 0.004644713437 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BT5 8083000.00000000 PA USD 8109829.34000000 0.149594943766 Long DBT CORP US N 2 2054-10-01 Variable 6.40000000 N N N N N Freddie Mac 5493000IRJ8RDHSNEL96 35564KE39 3638341.41000000 PA USD 3727100.57000000 0.068750571288 Long ABS-MBS USGSE US N 2 2042-08-25 Floating 7.03403000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 4592000.00000000 PA USD 4618205.58000000 0.085188007672 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL2M0 1864000.00000000 PA USD 1866637.43000000 0.034432231513 Long DBT CORP US N 2 2025-03-30 Floating 5.52873400 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACW3 875000.00000000 PA USD 893342.91000000 0.016478716972 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N Societe Generale O2RNE8IBXP4R0TD8PU41 83370RAE8 9686000.00000000 PA USD 9595265.23000000 0.176995483175 Long DBT CORP FR N 2 N/A Variable 8.12500000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAB9 4292000.00000000 PA USD 4195396.44000000 0.077388816485 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 3726000.00000000 PA USD 4145730.40000000 0.076472670392 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 3748000.00000000 PA USD 3840586.84000000 0.070843953463 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDK3 6774000.00000000 PA USD 7004830.82000000 0.129212000484 Long DBT CORP JP N 2 N/A Variable 6.60000000 N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBR7 44000.00000000 PA USD 44034.06000000 0.000812257872 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201S6V6 17779.43000000 PA USD 18481.08000000 0.000340904352 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAT7 359000.00000000 PA USD 383623.25000000 0.007076363275 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Genesis Energy L.P./ Genesis Energy Finance Corp. N/A 37185LAM4 750000.00000000 PA USD 766512.00000000 0.014139177870 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 225313AR6 16120000.00000000 PA USD 15568721.79000000 0.287182622844 Long DBT CORP FR N 2 N/A Variable 6.70000000 N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 2064000.00000000 PA USD 2122078.90000000 0.039144137367 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212SUR5 1267.88000000 PA USD 1277.21000000 0.000023559578 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBD4 594000.00000000 PA USD 502232.27000000 0.009264240348 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AC8 500000.00000000 PA USD 511508.50000000 0.009435350866 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDW6 2390000.00000000 PA USD 2427139.38000000 0.044771321792 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213F7K3 864.73000000 PA USD 895.73000000 0.000016522749 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Federation des caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAJ2 1344000.00000000 PA USD 1344211.64000000 0.024795498926 Long DBT CORP CA N 2 2026-01-23 Variable 5.27800000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 5214000.00000000 PA USD 5388997.27000000 0.099406129249 Long DBT CORP US N 2 2032-09-01 Fixed 6.87500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287QRX1 635.90000000 PA USD 659.07000000 0.000012157289 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 250448.75000000 PA USD 221966.42000000 0.004094420822 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Arcos Dorados B.V. 549300T91OYP6I7P8G39 03965TAB9 322000.00000000 PA USD 322403.99000000 0.005947105016 Long DBT CORP NL N 2 2029-05-27 Fixed 6.12500000 N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 802000.00000000 PA USD 832253.70000000 0.015351857632 Long DBT CORP CA N 2 2033-03-08 Fixed 5.70000000 N N N N N N Brixmor Operating Partnership L.P. 549300CJHBL7JBUA6503 11120BAA5 1208000.00000000 PA USD 1250551.39000000 0.023067830039 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N N Goldentree Loan Management US CLO 5 Ltd. 549300O473GD3F35WC55 38138DAY2 6576000.00000000 PA USD 6581490.96000000 0.121403019568 Long ABS-CBDO CORP US N 2 2032-10-20 Floating 5.68740000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 1244000.00000000 PA USD 1267708.55000000 0.023384313195 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBW9 2580000.00000000 PA USD 2318064.47000000 0.042759312125 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Chase Mortgage Finance Corp. N/A 16164AAC9 3510606.13000000 PA USD 3217133.15000000 0.059343647379 Long ABS-MBS CORP US N 2 2045-12-25 Variable 3.75000000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAE9 3231000.00000000 PA USD 3182373.58000000 0.058702467929 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 1172000.00000000 PA USD 1238469.60000000 0.022844967803 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CD4 1156000.00000000 PA USD 1157162.45000000 0.021345165770 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BW7 2201000.00000000 PA USD 2219299.80000000 0.040937486457 Long DBT CORP US N 2 2027-04-04 Floating 5.76626000 N N N N N N Buckhorn Park CLO Ltd. N/A 118382BA7 3994000.00000000 PA USD 3996995.50000000 0.073729087504 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 5.62769000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 5081000.00000000 PA USD 5047751.56000000 0.093111467468 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Telecommunications Co. Telekom Srbija Akcionarsko drustvo, Belgrade 254900OVY0XI1DFYC092 87945BAA8 275000.00000000 PA USD 276289.75000000 0.005096475879 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAV3 3167000.00000000 PA USD 3248446.63000000 0.059921259815 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N Goodman US Finance Six, LLC N/A 38239EAC6 1432000.00000000 PA USD 1419007.85000000 0.026175199332 Long DBT CORP US N 2 2034-10-07 Fixed 5.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 1095000.00000000 PA USD 1113957.76000000 0.020548206562 Long DBT CORP CH N 2 2030-02-08 Variable 5.42800000 N N N N N N Shackleton 2015-VII-R CLO, Ltd. 549300NCJRO2LKFZ8G86 81883AAS8 4827000.00000000 PA USD 4839067.50000000 0.089262054747 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 5.75590000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBU8 435000.00000000 PA USD 399889.92000000 0.007376420339 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292D6R8 1335.55000000 PA USD 1341.95000000 0.000024753780 Long ABS-MBS USGA US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Kallpa Generacion S.A. 549300NG1PWEI5BZG095 N/A 200000.00000000 PA USD 194189.62000000 0.003582046435 Long DBT CORP PE N 2 2027-08-16 Fixed 4.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PG0 3787000.00000000 PA USD 3865318.83000000 0.071300162897 Long DBT CORP US N 2 2035-02-13 Variable 5.82700000 N N N N N N Ingevity Corp. 5493009UTFC4B5IMGF87 45688C107 10.00000000 NS USD 485.70000000 0.000008959283 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CL2 4965000.00000000 PA USD 4961601.31000000 0.091522328996 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N Sumitomo Life Insurance Co. 549300I5OQCDADQSPI57 86564CAE0 204000.00000000 PA USD 204846.40000000 0.003778622755 Long DBT CORP JP N 2 N/A Variable 5.87500000 N N N N N N COMM Mortgage Trust N/A 12593PAZ5 5267000.00000000 PA USD 5170253.11000000 0.095371146644 Long ABS-MBS CORP US N 2 2048-08-10 Variable 4.66699600 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAP5 6425000.00000000 PA USD 6293397.17000000 0.116088804865 Long DBT CORP US N 2 2034-09-15 Fixed 4.80000000 N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AV3 361000.00000000 PA USD 372033.80000000 0.006862582806 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AS7 5650000.00000000 PA USD 339000.00000000 0.006253237128 Long DBT CORP CH N 3 N/A Fixed 4.50000000 Y Y N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389DTA5 1923.17000000 PA USD 1984.82000000 0.000036612242 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Astrazeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 1363000.00000000 PA USD 1380212.84000000 0.025459581642 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 249737.00000000 NS USD 6323340.84000000 0.116641149611 Long EP CORP US N 1 N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0506C1 23000000.00000000 PA USD 22669449.52000000 0.418163549931 Long ABS-MBS CORP US N 2 2024-12-19 Fixed 5.00000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAK3 1854000.00000000 PA USD 1880475.88000000 0.034687497323 Long DBT CORP FR N 2 2030-01-10 Variable 5.33500000 N N N N N Invesco Total Return Bond ETF 549300G68D7JXKISYN27 46090A804 100000.00000000 NS USD 4733000.00000000 0.087305520148 Long EC RF US N 1 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8W5 11733000.00000000 PA USD 12123716.76000000 0.223635621775 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLN9 1320000.00000000 PA USD 1286123.44000000 0.023723996599 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61765TAL7 15769000.00000000 PA USD 15150066.75000000 0.279460058714 Long ABS-MBS CORP US N 2 2048-10-15 Variable 4.66761700 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 272000.00000000 PA USD 288876.31000000 0.005328649166 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8S4 5199000.00000000 PA USD 5179902.05000000 0.095549132219 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 719000.00000000 PA USD 732534.59000000 0.013512426242 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AM5 1194754.00000000 PA USD 1051704.61000000 0.019399877037 Long DBT NUSS GH N 2 2029-07-03 Variable 5.00000000 N N N N N N Residential Mortgage Loan Trust N/A 76119NAA5 27181.51000000 PA USD 27094.29000000 0.000499784720 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.63300000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 2476000.00000000 PA USD 2597581.28000000 0.047915314764 Long DBT CORP US N 2 2035-04-19 Variable 5.83100000 N N N N N N Cheniere Energy Partners, L.P. 5493005UEC8AZ34LDV29 16411QAQ4 761000.00000000 PA USD 790366.86000000 0.014579207652 Long DBT CORP US N 2 2033-06-30 Fixed 5.95000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EC9 200000.00000000 PA USD 222643.64000000 0.004106912908 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AH9 1827000.00000000 PA USD 1810281.80000000 0.033392688393 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBQ6 2296000.00000000 PA USD 2277264.85000000 0.042006717144 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AW9 1351000.00000000 PA USD 1386864.32000000 0.025582275688 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N Office Properties Income Trust N/A 67623CAJ8 309000.00000000 PA USD 270373.68000000 0.004987347299 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAW0 1274000.00000000 PA USD 1287118.38000000 0.023742349389 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AT3 1630000.00000000 PA USD 1666378.88000000 0.030738236822 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 4667000.00000000 PA USD 4748889.42000000 0.087598618411 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N Deutsche Mortgage Securities, Inc. Re-REMIC Trust Ctfs. N/A 25157TAA2 3028809.20000000 PA USD 2673232.45000000 0.049310785870 Long ABS-MBS CORP US N 2 2037-06-27 Variable 4.49617000 N N N N N N Lowe`s Cos., Inc. WAFCR4OKGSC504WU3E95 548661ES2 366000.00000000 PA USD 377377.78000000 0.006961158541 Long DBT CORP US N 2 2063-04-01 Fixed 5.85000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312943TR4 18781.44000000 PA USD 19365.52000000 0.000357218845 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 2073000.00000000 PA USD 2110132.38000000 0.038923770339 Long DBT CORP US N 2 2034-04-01 Fixed 5.35000000 N N N N N Brandywine Operating Partnership, L.P. IXBXSCONLDQ1ZI73YU71 105340AR4 2592000.00000000 PA USD 2737722.24000000 0.050500372741 Long DBT CORP US N 2 2028-03-15 Fixed 8.30000000 N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AF7 2025000.00000000 PA USD 2076904.68000000 0.038310847958 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CB7 6511000.00000000 PA USD 6444463.18000000 0.118875387705 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200XFC8 2350.73000000 PA USD 2431.81000000 0.000044857476 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Providence St. Joseph Health Obligated Group N/A 743820AB8 2064000.00000000 PA USD 1272607.48000000 0.023474679481 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BG2 1551000.00000000 PA USD 1664546.69000000 0.030704440013 Long DBT CORP CH N 2 2034-09-22 Variable 6.30100000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GQ1 1027000.00000000 PA USD 1031953.21000000 0.019035540200 Long DBT CORP US N 2 2054-01-15 Fixed 5.35000000 N N N N N N Transjamaican Highway Ltd. 254900AWJ3QIGYQ04W45 893727AA5 1187200.97000000 PA USD 1109290.91000000 0.020462121253 Long DBT CORP JM N 2 2036-10-10 Fixed 5.75000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAA4 223000.00000000 PA USD 228235.68000000 0.004210064390 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCD8 82000.00000000 PA USD 81421.15000000 0.001501904891 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N PT Perusahaan Perseroan 254900OYVDRYS9J51J61 71568QAE7 200000.00000000 PA USD 202499.60000000 0.003735333384 Long DBT CORP ID N 2 2028-05-21 Fixed 5.45000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 556000.00000000 PA USD 582419.67000000 0.010743387330 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AY5 4175000.00000000 PA USD 4143687.50000000 0.076434986799 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. 2549002TO75PYMY3VY07 29280LAA1 2875000.00000000 PA USD 2481521.18000000 0.045774455393 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAA6 665000.00000000 PA USD 633530.46000000 0.011686183465 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202KSU0 210.63000000 PA USD 210.08000000 0.000003875162 Long ABS-MBS USGA US N 2 2025-05-20 Floating 5.00000000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAC0 225000.00000000 PA USD 232908.08000000 0.004296252075 Long DBT CORP LU N 2 2054-03-05 Fixed 6.95000000 N N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAE9 1098000.00000000 PA USD 730054.33000000 0.013466675051 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N Mozart Debt Merger Sub Inc. (Medline Industries) 254900QT3R363TVK6F09 58503UAE3 248750.00000000 PA USD 250522.34000000 0.004621166955 Long LON CORP US N 2 2028-10-23 Floating 7.46770000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAE3 7240000.00000000 PA USD 7277097.76000000 0.134234271098 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AZ8 1263000.00000000 PA USD 1260773.74000000 0.023256392808 Long DBT CORP US N 2 2055-02-01 Fixed 5.30000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573RAA6 11387697.29000000 PA USD 9887380.70000000 0.182383882298 Long ABS-MBS CORP US N 2 2066-11-25 Variable 1.92000000 N N N N N N EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 98450099EE3A0ZD5F786 29103CAA6 4073000.00000000 PA USD 4123101.97000000 0.076055263493 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BR5 1290000.00000000 PA USD 1322386.60000000 0.024392911462 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N Multibank Inc. 549300QXX3SGZZ4OEU72 625454AB9 2607000.00000000 PA USD 2680478.30000000 0.049444443741 Long DBT CORP PA N 2 2028-02-03 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213E2N5 114.96000000 PA USD 119.28000000 0.000002200254 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBM0 1494000.00000000 PA USD 1537754.00000000 0.028365605922 Long DBT CORP JP N 2 2028-09-14 Fixed 5.55000000 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 1233000.00000000 PA USD 1278490.82000000 0.023583204319 Long DBT CORP US N 2 2033-08-21 Fixed 5.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D42 1287000.00000000 PA USD 1375638.25000000 0.025375198172 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAR6 3733000.00000000 PA USD 3828113.11000000 0.070613861452 Long DBT CORP US N 2 2054-11-30 Variable 6.95000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BU8 1212000.00000000 PA USD 1354552.93000000 0.024986255677 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F8Z5 1373000.00000000 PA USD 1446002.41000000 0.026673144420 Long DBT CORP CA N 2 2082-10-31 Variable 8.12500000 N N N N N N N/A N/A N/A 79.60000000 NS USD 0.08000000 0.000000001475 N/A DE N/A N 3 LOCUS AGRICULTURE SOLUTIONS Inc N/A Call Purchased LOCUS AGRICULTURE SOLUTIONS Inc. LOCUS AGRICULTURE SOLUTIONS Inc. 1.00000000 7721.00000000 USD 2032-12-31 XXXX 0.08000000 N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAC1 3410000.00000000 PA USD 2735719.52000000 0.050463430313 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EN3 234000.00000000 PA USD 239310.25000000 0.004414347317 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 964000.00000000 PA USD 969045.30000000 0.017875132889 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AK3 4464000.00000000 PA USD 4550218.63000000 0.083933911743 Long DBT CORP JP N 2 2034-07-17 Fixed 5.12500000 N N N N N N OBX Trust N/A 67114VAA1 8057629.04000000 PA USD 7155184.26000000 0.131985439167 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.30500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAL6 454000.00000000 PA USD 454145.69000000 0.008377229175 Long DBT CORP US N 2 2029-01-26 Variable 4.87300000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BV6 2853000.00000000 PA USD 2816462.14000000 0.051952818954 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CW0 1631000.00000000 PA USD 1658827.78000000 0.030598948271 Long DBT CORP US N 2 2029-04-15 Fixed 4.90000000 N N N N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 G8267P108 65.00000000 NS USD 3576.30000000 0.000065968884 Long EC CORP IE N 1 N N N Dryden 93 CLO Ltd. 5493009K6Z2DW3X76185 26190TAA9 3239313.00000000 PA USD 3243844.80000000 0.059836373873 Long ABS-CBDO CORP KY N 2 2034-01-15 Floating 5.99751000 N N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAX8 200000.00000000 PA USD 187079.86000000 0.003450898898 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DU2 5766000.00000000 PA USD 5796623.40000000 0.106925252702 Long DBT CORP US N 2 2031-09-15 Fixed 4.90000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391ANZ8 4805.77000000 PA USD 4975.77000000 0.000091783686 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDK9 765000.00000000 PA USD 793080.29000000 0.014629259927 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N TMS Issuer S.a r.l. 21380092DY1X4BHPMA32 87266GAA8 220000.00000000 PA USD 225833.08000000 0.004165745724 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AM7 376000.00000000 PA USD 352717.45000000 0.006506270956 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AG8 745000.00000000 PA USD 767970.59000000 0.014166083207 Long DBT CORP US N 2 2054-04-01 Fixed 6.12500000 N N N N N N CD&R Smokey Buyer Inc / Radio Systems Corp. N/A 12515KAA6 129000.00000000 PA USD 130193.36000000 0.002401563282 Long DBT CORP US N 2 2029-10-15 Fixed 9.50000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAA3 250000.00000000 PA USD 251480.75000000 0.004638845908 Long DBT CORP US N 2 2029-04-15 Fixed 6.62500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 3410000.00000000 PA USD 3106589.96000000 0.057304553633 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 945000.00000000 PA USD 961201.85000000 0.017730451612 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N CSFB Mortgage-Backed Pass-Through Ctfs. N/A 22541SJB5 401024.09000000 PA USD 377282.14000000 0.006959394353 Long ABS-MBS CORP US N 2 2034-06-25 Variable 4.76474800 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1000000.00000000 PA USD 1000914.21000000 0.018462990857 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 420000.00000000 PA USD 440623.35000000 0.008127794371 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N Match Group Holdings II, LLC 5493003RFFE030RC9167 57665RAG1 373000.00000000 PA USD 363897.83000000 0.006712505668 Long DBT CORP US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102CJ4 245000.00000000 PA USD 243368.47000000 0.004489205759 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAY6 1376000.00000000 PA USD 1398651.11000000 0.025799696316 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 384000.00000000 PA USD 392708.04000000 0.007243942467 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAB8 510000.00000000 PA USD 488423.33000000 0.009009518884 Long DBT CORP US N 2 2027-12-15 Fixed 5.50000000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020UYU3 343264.87000000 PA USD 330926.59000000 0.006104313980 Long ABS-MBS CORP US N 2 2035-06-25 Variable 5.18737400 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498AY2 250000.00000000 PA USD 258747.26000000 0.004772884876 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N Peru Enhanced Pass-Through Finance Ltd. 549300O4IWRO77V4HJ21 EG0367185 17353.20000000 PA USD 16915.64000000 0.000312028047 Long DBT CORP KY N 2 2025-06-02 None 0.00000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04624VAC3 1077000.00000000 PA USD 1096534.63000000 0.020226817289 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CN8 2790000.00000000 PA USD 2885584.98000000 0.053227867655 Long DBT CORP US N 2 2054-11-15 Fixed 5.80000000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36258RBA0 8750000.00000000 PA USD 7632530.50000000 0.140790628639 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 1097000.00000000 PA USD 1112599.58000000 0.020523153401 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AW0 955000.00000000 PA USD 972298.70000000 0.017935145519 Long DBT CORP US N 2 2034-01-18 Fixed 5.37500000 N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBT6 346000.00000000 PA USD 308092.30000000 0.005683109762 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BR3 3849000.00000000 PA USD 3848710.71000000 0.070993807402 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAE1 1573000.00000000 PA USD 1609841.23000000 0.029695336138 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AS0 2393000.00000000 PA USD 2410080.59000000 0.044456653181 Long DBT CORP US N 2 2054-11-15 Fixed 5.37500000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 ZP6620006 200000.00000000 PA USD 186739.99000000 0.003444629613 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAG2 500000.00000000 PA USD 501217.41000000 0.009245520111 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFL1 1814000.00000000 PA USD 1883309.77000000 0.034739771618 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89116CQJ9 8798000.00000000 PA USD 8717431.44000000 0.160802849403 Long DBT CORP CA N 2 2034-09-10 Variable 5.14600000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CK0 389000.00000000 PA USD 396088.82000000 0.007306304765 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. N/A 77313LAA1 445000.00000000 PA USD 425094.84000000 0.007841353500 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 1562730.39000000 PA USD 1475841.64000000 0.027223562653 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.37300000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAF8 500000.00000000 PA USD 481909.15000000 0.008889357491 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AB3 736842.00000000 PA USD 732070.65000000 0.013503868346 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAQ2 3400000.00000000 PA USD 3908850.80000000 0.072103159154 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL5E4 1393935.43000000 PA USD 1287860.72000000 0.023756042687 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCN9 4274000.00000000 PA USD 4275787.43000000 0.078871718914 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AV8 826000.00000000 PA USD 838425.35000000 0.015465700673 Long DBT CORP US N 2 2029-02-20 Fixed 4.90000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRMY7 28759612.47000000 PA USD 28935439.54000000 0.533746799021 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 18587520.00000000 PA USD 17419314.81000000 0.321318897130 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.66800000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 219732.87000000 PA USD 225245.75000000 0.004154911761 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAK8 431000.00000000 PA USD 456713.74000000 0.008424599752 Long DBT CORP US N 2 2033-10-28 Variable 6.12300000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 1364000.00000000 PA USD 1385409.59000000 0.025555441553 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Six Flags Entertainment Corp. / Six Flags Theme Parks Inc. 549300JYTDUAA4JQ3717 83002YAA7 83000.00000000 PA USD 85120.52000000 0.001570143941 Long DBT CORP US N 2 2032-05-01 Fixed 6.62500000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816196AV1 2260000.00000000 PA USD 2266058.65000000 0.041800006153 Long DBT CORP US N 2 2032-12-01 Fixed 6.25000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAS9 500000.00000000 PA USD 528347.50000000 0.009745965203 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.62500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CY4 254000.00000000 PA USD 252973.26000000 0.004666376938 Long DBT CORP US N 2 2025-01-28 Fixed 2.37500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17329VBA6 9955860.36000000 PA USD 8161250.82000000 0.150543470928 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAQ4 2354000.00000000 PA USD 2491628.96000000 0.045960904789 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N Zaxbys Funding LLC N/A 98920MAC6 4633387.50000000 PA USD 4737749.46000000 0.087393129291 Long ABS-O CORP US N 2 2054-04-30 Fixed 6.59400000 N N N N N N Ellington Financial Mortgage Trust N/A 31574PAA3 190422.02000000 PA USD 187583.80000000 0.003460194639 Long ABS-MBS CORP US N 2 2065-05-25 Variable 2.00600000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAR3 857000.00000000 PA USD 872135.35000000 0.016087519622 Long DBT CORP US N 2 2030-01-24 Variable 5.43500000 N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFU3 2402000.00000000 PA USD 2423207.40000000 0.044698791989 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 1188000.00000000 PA USD 1218454.61000000 0.022475768752 Long DBT CORP US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CH3 2529000.00000000 PA USD 2523680.63000000 0.046552133972 Long DBT CORP US N 2 2034-03-22 Fixed 5.60000000 N N N N N N/A N/A N/A 1.00000000 NC N/A 8240.19000000 0.000151999593 N/A DFE N/A N 2 HSBC BANK USA, NATIONAL ASSOCIATION 1IE8VN30JCEQV1H4R804 2552000.00000000 EUR 2711638.32000000 USD 2025-01-27 8240.19000000 N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 451000.00000000 PA USD 453592.47000000 0.008367024409 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAV0 8390000.00000000 PA USD 8025236.53000000 0.148034534030 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 808541AC0 2391000.00000000 PA USD 2413721.67000000 0.044523817006 Long DBT CORP US N 2 2029-10-01 Fixed 8.00000000 N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GG2 1065000.00000000 PA USD 1148038.77000000 0.021176869208 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QSM7 824.45000000 PA USD 827.05000000 0.000015255869 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 458000.00000000 PA USD 468026.26000000 0.008633271935 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Symphony CLO XXII Ltd. N/A 87167GCH1 6520000.00000000 PA USD 6523305.64000000 0.120329725752 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 5.81235000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CF1 2093000.00000000 PA USD 2167372.54000000 0.039979629613 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 ZS2929843 5311000.00000000 PA 5892663.21000000 0.108696815256 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 1760000.00000000 PA USD 1798778.45000000 0.033180496135 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N OCP CLO Ltd. 254900K70GBA8CMARX66 670898AQ8 18437000.00000000 PA USD 18443157.96000000 0.340204838132 Long ABS-CBDO CORP KY N 2 2036-10-17 Floating 5.77266000 N N N N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAF8 3139000.00000000 PA USD 3256725.06000000 0.060073964788 Long DBT CORP US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAL4 300000.00000000 PA USD 252315.00000000 0.004654234590 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.62500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAY5 2305000.00000000 PA USD 2333410.07000000 0.043042379015 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318AU8 550000.00000000 PA USD 534529.22000000 0.009859993996 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMT6 938000.00000000 PA USD 964626.46000000 0.017793622404 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEP3 534000.00000000 PA USD 546646.15000000 0.010083504429 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 2167000.00000000 PA USD 2260305.02000000 0.041693873962 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 282000.00000000 PA USD 296220.61000000 0.005464123058 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CD3 1156000.00000000 PA USD 1172194.18000000 0.021622442974 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N GMACM Mortgage Loan Trust N/A 36185MDN9 349936.47000000 PA USD 287574.82000000 0.005304641715 Long ABS-MBS CORP US N 2 2036-04-19 Variable 3.35653500 N N N N N N Icon Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAB0 1559000.00000000 PA USD 1601868.70000000 0.029548273835 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 1758000.00000000 PA USD 1786175.98000000 0.032948029370 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 4043000.00000000 PA USD 4199168.96000000 0.077458404868 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797LZ8 19583000.00000000 PA USD 19440300.43000000 0.358598254993 Long DBT UST US N 2 2025-01-30 None 0.00000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 920000.00000000 PA USD 933953.98000000 0.017227833935 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 644393AB6 57000.00000000 PA USD 53221.38000000 0.000981728346 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N EFMT 2024-INV2 N/A 26844LAA6 5594898.95000000 PA USD 5541018.95000000 0.102210340499 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.03500000 N N N N N N Banco Bilbao Vizcaya Argentaria S.A. K8MS7FD7N5Z2WQ51AZ71 05946KAM3 2433000.00000000 PA USD 2654875.00000000 0.048972162012 Long DBT CORP ES N 2 N/A Variable 9.37500000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BP7 697000.00000000 PA USD 701791.92000000 0.012945343040 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N UBS Commercial Mortgage Trust N/A 90276YAE3 16770000.00000000 PA USD 15698455.70000000 0.289575711053 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.60480000 N N N N N N NGL Energy Operating LLC 5493008CQD36WWZJ3O79 62922KAF7 2306410.00000000 PA USD 2317584.56000000 0.042750459644 Long LON CORP US N 2 2031-02-02 Floating 8.28090000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QJWQ5 2405.28000000 PA USD 2453.89000000 0.000045264767 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 6.71700000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036BU9 83549.91000000 PA USD 83193.36000000 0.001534595302 Long ABS-MBS CORP US N 2 2035-02-25 Variable 0.70613000 N N N N N N IP Lending IV Ltd. N/A 44989DAA2 12002000.00000000 PA USD 11671945.00000000 0.215302182415 Long ABS-O CORP BM N 3 2027-04-28 Fixed 6.05000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBC3 13492000.00000000 PA USD 13746527.79000000 0.253570200494 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CS3 2682000.00000000 PA USD 2706251.45000000 0.049919858545 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 6272000.00000000 PA USD 6227845.81000000 0.114879636139 Long DBT CORP GB N 2 2030-10-15 Variable 5.00500000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 BU3620426 600000.00000000 PA USD 527552.92000000 0.009731308279 Long DBT CORP MX N 2 2052-02-15 Fixed 6.26400000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AV1 4801000.00000000 PA USD 4732417.76000000 0.087294780075 Long DBT CORP CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N BBVA Bancomer S.A. 549300WIWQK5Q9MCUN92 07336UAA1 300000.00000000 PA USD 314309.53000000 0.005797793577 Long DBT CORP MX N 2 2038-06-29 Variable 8.45000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEB8 876000.00000000 PA USD 882525.93000000 0.016279185582 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 225313AQ8 375000.00000000 PA USD 386227.85000000 0.007124408058 Long DBT CORP FR N 2 2035-01-10 Variable 6.25100000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 4333000.00000000 PA USD 4519778.30000000 0.083372405543 Long DBT CORP CA N 2 2084-05-26 Variable 7.70000000 N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816194AY0 156960.00000000 PA USD 157352.40000000 0.002902542389 Long LON CORP US N 3 2031-11-30 Floating 6.62210000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31298BHK0 3574.54000000 PA USD 3679.26000000 0.000067868098 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CB4 800000.00000000 PA USD 587279.70000000 0.010833036061 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAA2 800000.00000000 PA USD 757448.96000000 0.013971999881 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CF8 2474000.00000000 PA USD 2567774.10000000 0.047365487729 Long DBT CORP US N 2 2029-11-21 Variable 5.68400000 N N N N N Life Mortgage Trust N/A 53218CAA8 5389347.07000000 PA USD 5324949.22000000 0.098224690770 Long ABS-MBS CORP US N 2 2038-03-15 Floating 5.42348000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195CBY7 2624013.21000000 PA USD 2477976.82000000 0.045709075678 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N Transocean Poseidon Ltd. N/A 89383JAA6 660000.00000000 PA USD 663768.78000000 0.012243963362 Long DBT CORP KY N 2 2027-02-01 Fixed 6.87500000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAB9 1488000.00000000 PA USD 1525341.51000000 0.028136643552 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAT2 2782000.00000000 PA USD 2800485.19000000 0.051658106102 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 5038000.00000000 PA USD 5365470.00000000 0.098972142233 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BQ7 449000.00000000 PA USD 474092.83000000 0.008745176657 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N STAR Trust N/A 85573GAA0 3799213.59000000 PA USD 3533107.55000000 0.065172151361 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21900000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AW9 1381000.00000000 PA USD 1476511.40000000 0.027235917131 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 2022000.00000000 PA USD 2048477.40000000 0.037786474734 Long DBT CORP GB N 2 2029-03-26 Fixed 5.12500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HRL1 321.51000000 PA USD 334.66000000 0.000006173180 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Trust Fibra Uno 54930011BLQ0JPRBAL73 898324AC2 7067000.00000000 PA USD 7047138.90000000 0.129992420710 Long DBT CORP MX N 2 2026-01-30 Fixed 5.25000000 N N N N N N Martin Midstream Partners L.P./ Martin Midstream Finance Corp. N/A 573334AK5 250000.00000000 PA USD 272258.32000000 0.005022111608 Long DBT CORP US N 2 2028-02-15 Fixed 11.50000000 N N N N N N Globo Comunicacao e Participacoes S.A. 52990054HEKS017PVR75 37959DAC8 300000.00000000 PA USD 272953.95000000 0.005034943287 Long DBT CORP BR N 2 2032-01-14 Fixed 5.50000000 N N N N N N Golub Capital Partners CLO 40B Ltd. 254900Y2O7HEVZDMJA69 38176EAL1 10980221.98000000 PA USD 11002632.61000000 0.202955960916 Long ABS-CBDO CORP KY N 2 2032-01-25 Floating 5.97748000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UF3 25000100.00000000 PA USD 25517680.07000000 0.470702373018 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BY9 262000.00000000 PA USD 264711.41000000 0.004882900346 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N Verus Securitization Trust N/A 92536PAA2 964006.93000000 PA USD 945345.01000000 0.017437954324 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.41700000 N N N N N N Corporacion Nacional del Cobre de Chile 549300UVMBCBCIPSUI70 21987BBF4 3583000.00000000 PA USD 3473386.36000000 0.064070526692 Long DBT CORP CL N 2 2033-02-02 Fixed 5.12500000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BH0 1185000.00000000 PA USD 1223462.14000000 0.022568138287 Long DBT CORP CH N 2 2035-02-08 Variable 5.69900000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EL9 8765000.00000000 PA USD 8818281.91000000 0.162663150004 Long DBT CORP GB N 2 2035-11-18 Variable 5.87400000 N N N N N N MEGlobal B.V. 549300WBVLU2FILR7W19 BP2041641 200000.00000000 PA USD 182453.10000000 0.003365553094 Long DBT CORP NL N 2 2028-04-28 Fixed 2.62500000 N N N N N N Chase Home Lending Mortgage Trust N/A 16160QAD6 10215343.17000000 PA USD 10184000.45000000 0.187855367944 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.50000000 N N N N N N Zions Bancorporation N.A. 8WH0EE09O9V05QJZ3V89 98971DAC4 2313000.00000000 PA USD 2382615.93000000 0.043950036569 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Sonic Capital LLC N/A 83546DAQ1 5296783.34000000 PA USD 4368449.49000000 0.080580975061 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.63600000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FKJD9 4736000.00000000 PA USD 4657101.08000000 0.085905479014 Long ABS-APCP USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 1000000.00000000 PA USD 1021694.98000000 0.018846315584 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AN3 272528.50000000 PA USD 215106.75000000 0.003967886477 Long DBT NUSS GH N 2 2030-01-03 None 0.00000000 N N N N N N Angel Oak Mortgage Trust N/A 03465EAA9 2390859.28000000 PA USD 2044249.72000000 0.037708490411 Long ABS-MBS CORP US N 2 2066-05-25 Variable 1.06800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31403VZC6 108330.24000000 PA USD 112212.16000000 0.002069879779 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 7.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 5372000.00000000 PA USD 5526471.86000000 0.101942003026 Long DBT CORP GB N 2 N/A Variable 7.75000000 N N N N N N Jimmy John's Funding, LLC N/A 47760QAB9 5463750.00000000 PA USD 5367141.07000000 0.099002967003 Long ABS-O CORP US N 2 2047-07-30 Fixed 4.84600000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 3202000.00000000 PA USD 3256273.52000000 0.060065635624 Long DBT CORP US N 2 2027-05-20 Fixed 5.70000000 N N N N N N Chase Home Lending Mortgage Trust N/A 16159GAC3 3699667.22000000 PA USD 3340219.02000000 0.061614104997 Long ABS-MBS CORP US N 2 2049-07-25 Variable 3.50000000 N N N N N N WaMu Mortgage Pass-Through Ctfs. Trust N/A 92926UAD3 138456.77000000 PA USD 120453.21000000 0.002221895236 Long ABS-MBS CORP US N 2 2036-11-25 Variable 4.61203000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAT7 3552000.00000000 PA USD 3526043.76000000 0.065041851792 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBP1 3036000.00000000 PA USD 2996979.78000000 0.055282670307 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCT5 3205000.00000000 PA USD 3229177.17000000 0.059565812904 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205AS3 1000000.00000000 PA USD 791846.50000000 0.014606501280 Long DBT NUSS ZA N 2 2044-07-24 Fixed 5.37500000 N N N N N N Angel Oak Mortgage Trust N/A 03464JAA9 6421554.53000000 PA USD 5508272.05000000 0.101606287015 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.97800000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 2071000.00000000 PA USD 2112835.90000000 0.038973639813 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N AMSR Trust N/A 00180UAB1 13340000.00000000 PA USD 12543690.04000000 0.231382502329 Long ABS-MBS CORP US N 2 2038-10-17 Fixed 1.72600000 N N N N N N Chase Mortgage Finance Corp. N/A 16163YAD6 882511.84000000 PA USD 792191.34000000 0.014612862242 Long ABS-MBS CORP US N 2 2045-04-25 Variable 3.75000000 N N N N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCF4 9697000.00000000 PA USD 9865048.23000000 0.181971934715 Long DBT CORP US N 2 2054-10-15 Fixed 5.35000000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CF9 2326000.00000000 PA USD 2406685.33000000 0.044394023783 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N FirstEnergy Pennsylvania Electric Co. TBL0FUJQXXOVZMZFHZ71 591894CE8 283000.00000000 PA USD 287608.25000000 0.005305258370 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJY46 1294828.92000000 PA USD 1270115.80000000 0.023428717635 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Jane Street Group, LLC 5493002N1IVX6KHGYO08 47077DAL4 87014.39000000 PA USD 87483.40000000 0.001613729926 Long LON CORP US N 2 2028-01-26 Floating 6.68516000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0BH4 17848331.97000000 PA USD 18232646.18000000 0.336321711056 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31393DKH3 1914.41000000 PA USD 262.50000000 0.000004842108 Long ABS-APCP USGSE US N 2 2033-07-25 Fixed 6.00000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DN6 6649000.00000000 PA USD 6631743.05000000 0.122329976013 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AG5 8500000.00000000 PA USD 9385839.23000000 0.173132384535 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GQ4 375000.00000000 PA USD 374690.89000000 0.006911595826 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAE9 3927000.00000000 PA USD 3683300.20000000 0.067942624091 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N Lehman Mortgage Trust N/A 52520MFL2 89777.22000000 PA USD 66175.54000000 0.001220682429 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 5.50000000 N N N N N N Virgin Media Vendor Financing Notes Iv DAC 635400ZZNJSEA4CAJR23 92770QAA5 275000.00000000 PA USD 264172.32000000 0.004872956223 Long DBT CORP IE N 2 2028-07-15 Fixed 5.00000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 823000.00000000 PA USD 849528.51000000 0.015670510975 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 1091000.00000000 PA USD 1201288.10000000 0.022159113124 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 961000.00000000 PA USD 1051120.23000000 0.019389097489 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N Greenko Power II Ltd. 254900YYA4B6O2O4JM12 39530MAA6 173500.00000000 PA USD 161006.96000000 0.002969954868 Long DBT CORP MU N 2 2028-12-13 Fixed 4.30000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAC7 5385000.00000000 PA USD 5629112.66000000 0.103835328281 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N GCAT Trust N/A 36167VAA2 994917.55000000 PA USD 962854.64000000 0.017760939187 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.68600000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAA1 507000.00000000 PA USD 527790.72000000 0.009735694768 Long DBT CORP US N 2 2029-04-13 Fixed 6.90000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AX7 200000.00000000 PA USD 210825.00000000 0.003888904771 Long DBT NUSS GT N 2 2032-10-04 Fixed 7.05000000 N N N N N N TTX Co. 549300I8CNSYS1OGX775 87305QCS8 2484000.00000000 PA USD 2504413.54000000 0.046196730778 Long DBT CORP US N 2 2034-11-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PF2 1391000.00000000 PA USD 1406262.26000000 0.025940092557 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N Verus Securitization Trust N/A 92536PAD6 1273488.04000000 PA USD 1250213.90000000 0.023061604655 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.64200000 N N N N N N Turkiye Ihracat Kredi Bankasi A.S. 789000JVRVYLAXGDWR11 90015LAJ6 300000.00000000 PA USD 308430.00000000 0.005689339019 Long DBT NUSS TR N 2 2028-02-06 Fixed 7.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BC3 288000.00000000 PA USD 289242.95000000 0.005335412254 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Benchmark Mortgage Trust N/A 08161BBC6 6921000.00000000 PA USD 5997203.61000000 0.110625180774 Long ABS-MBS CORP US N 2 2051-04-10 Variable 4.70542900 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391BT31 3969.79000000 PA USD 4062.34000000 0.000074934440 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 391000.00000000 PA USD 400222.17000000 0.007382549065 Long DBT CORP US N 2 2033-07-31 Fixed 5.40000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BC2 717000.00000000 PA USD 719241.87000000 0.013267227038 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FL6F6 18944000.00000000 PA USD 18444096.26000000 0.340222146133 Long ABS-APCP USGSE US N 2 2029-01-25 Variable 3.76100000 N N N N N N Algonquin Power & Utilities Corp. 549300K5VIUTJXQL7X75 015857AF2 1468000.00000000 PA USD 1476865.13000000 0.027242442079 Long DBT CORP CA N 2 2026-06-15 Variable 5.36500000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAA5 368000.00000000 PA USD 374085.02000000 0.006900419871 Long DBT CORP US N 2 2026-08-15 Fixed 6.05500000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBG3 1139000.00000000 PA USD 1153111.17000000 0.021270435344 Long DBT CORP JP N 2 2026-03-09 Fixed 5.65000000 N N N N N N Raising Cane's Restaurants, L.L.C. 254900V6ADXFWHYOED66 75103AAA3 3899000.00000000 PA USD 4196657.46000000 0.077412077420 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 250000.00000000 PA USD 245806.59000000 0.004534179631 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Cross 2024-H2 Mortgage Trust N/A 22757BAA2 6795182.79000000 PA USD 6840567.82000000 0.126181984288 Long ABS-MBS CORP US N 2 2069-04-25 Variable 6.09300000 N N N N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 256886396.46000000 NS USD 256886396.46000000 4.738559151073 Long STIV RF US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAX8 3819000.00000000 PA USD 4064706.75000000 0.074978097836 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AG95 30.27000000 PA USD 30.30000000 0.000000558917 Long ABS-MBS USGA US N 2 2025-08-15 Fixed 8.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31374TC98 3129.50000000 PA USD 3259.76000000 0.000060129947 Long ABS-MBS USGSE US N 2 2028-07-01 Fixed 6.50000000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 68205LAS2 600000.00000000 PA USD 627387.30000000 0.011572865954 Long DBT NUSS OM N 2 2031-01-25 Fixed 6.25000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U7W4 1820000.00000000 PA USD 1863378.59000000 0.034372118536 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 1175000.00000000 PA USD 1192571.22000000 0.021998320447 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BV8 3535000.00000000 PA USD 3625280.22000000 0.066872380158 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 1372000.00000000 PA USD 1380969.53000000 0.025473539642 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411EUN5 24.29000000 PA USD 25.11000000 0.000000463182 Long ABS-MBS USGSE US N 2 2037-01-01 Fixed 6.50000000 N N N N N N ESAB Corp. 549300ZNV0SWBXEIWT04 29605JAA4 500000.00000000 PA USD 509286.50000000 0.009394363572 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 1210000.00000000 PA USD 1276380.31000000 0.023544273583 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391ANA3 3397.09000000 PA USD 3507.64000000 0.000064702373 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.50000000 N N N N N N Aircastle Ltd. / Aircastle Ireland DAC N/A 00929JAA4 1178000.00000000 PA USD 1210221.80000000 0.022323905291 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N Natixis Commercial Mortgage Securities Trust N/A 63874FAL1 6250000.00000000 PA USD 4691406.25000000 0.086538276544 Long ABS-MBS CORP US N 2 2032-11-15 Variable 3.91674700 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CT3 1585000.00000000 PA USD 1565101.51000000 0.028870061571 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Amer Sports 549300NRKH9WF70VFC95 02351YAB2 2009064.25000000 PA USD 2031666.22000000 0.037476373569 Long LON CORP US N 3 2031-02-10 Floating 7.23539000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KT3 2748000.00000000 PA USD 2824242.02000000 0.052096327610 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MZ21 858.62000000 PA USD 882.36000000 0.000016276124 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDX1 1398000.00000000 PA USD 1463350.96000000 0.026993157980 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAJ0 2318000.00000000 PA USD 2374018.39000000 0.043791445252 Long DBT CORP US N 2 2054-04-30 Fixed 5.90000000 N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AE7 761000.00000000 PA USD 791625.68000000 0.014602428006 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 5922000.00000000 PA USD 6364580.73000000 0.117401865869 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAW4 500000.00000000 PA USD 517922.54000000 0.009553665064 Long DBT CORP US N 2 2028-11-15 Fixed 6.60000000 N N N N N N Ohio Power Co. 06ZODLC132CY1O2Y7D77 677415CW9 2414000.00000000 PA USD 2494894.44000000 0.046021140249 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209LMP8 82.50000000 PA USD 84.91000000 0.000001566260 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAA9 2439000.00000000 PA USD 2469997.52000000 0.045561888495 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_23-31 N/A N/A 318200654.00000000 PA USD 312264741.72000000 5.760075153163 Long ABS-MBS CORP US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AJ9 4084000.00000000 PA USD 4214083.45000000 0.077733519448 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N COLT Mortgage Loan Trust N/A 19688HAA9 6749493.32000000 PA USD 6081298.88000000 0.112176412824 Long ABS-MBS CORP US N 2 2066-12-27 Variable 2.28400000 N N N N N N J.P. Morgan Mortgage Trust N/A 46631JAL2 305734.80000000 PA USD 237504.27000000 0.004381033980 Long ABS-MBS CORP US N 2 2037-06-25 Variable 5.45505600 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HQE7 135.71000000 PA USD 142.58000000 0.000002630048 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.50000000 N N N N N N Raising Cane???s Restaurants, L.L.C. 254900V6ADXFWHYOED66 75101XAP2 14047000.00000000 PA USD 14139218.56000000 0.260813824397 Long LON CORP US N 2 2031-09-10 Floating 6.61048000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AR2 3427000.00000000 PA USD 3493382.12000000 0.064439371025 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 1804000.00000000 PA USD 1842075.49000000 0.033979158843 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202KQ99 101.09000000 PA USD 100.77000000 0.000001858816 Long ABS-MBS USGA US N 2 2025-01-20 Floating 4.62500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBP4 645000.00000000 PA USD 646847.38000000 0.011931829065 Long DBT CORP US N 2 2025-03-01 Fixed 6.05100000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAV2 7010000.00000000 PA USD 6479940.60000000 0.119529808707 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 10000.00000000 PA USD 10154.24000000 0.000187306402 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 910000.00000000 PA USD 927006.60000000 0.017099681680 Long DBT CORP US N 2 2034-07-21 Variable 5.42400000 N N N N N N EnfraGen Energia Sur S.A. / EnfraGen Spain S.A. / Prime Energia S.p.A. 2549002TO75PYMY3VY07 BN0026623 650000.00000000 PA USD 561039.57000000 0.010349007285 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAC0 1379000.00000000 PA USD 1376506.86000000 0.025391220663 Long DBT CORP US N 2 2034-03-15 Fixed 5.15000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGJ7 2475000.00000000 PA USD 2490599.93000000 0.045941923171 Long ABS-O CORP US N 2 2027-10-20 Fixed 5.20000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAC2 2246000.00000000 PA USD 2324297.81000000 0.042874293108 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 5660000.00000000 PA USD 5613882.15000000 0.103554384356 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DW8 6893000.00000000 PA USD 6838254.55000000 0.126139313415 Long DBT CORP US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300Q4PPEXLDSOKL32 14311NAU8 8312258.52000000 PA USD 8322175.04000000 0.153511899563 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 5.83740000 N N N N N N Oceanview Mortgage Trust N/A 67647WAE7 7054905.03000000 PA USD 6262184.15000000 0.115513045527 Long ABS-MBS CORP US N 2 2051-07-25 Variable 2.50000000 N N N N N N Macy's Retail Holdings, LLC 549300JMONK27O4SQQ19 55617LAP7 250000.00000000 PA USD 244754.80000000 0.004514778179 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDK3 500000.00000000 PA USD 501653.18000000 0.009253558380 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 908000.00000000 PA USD 975461.91000000 0.017993494493 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N New Residential Mortgage Loan Trust N/A 64828EAA3 1391367.96000000 PA USD 1308635.41000000 0.024139255261 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49188000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201M3D2 50.51000000 PA USD 51.94000000 0.000000958091 Long ABS-MBS USGA US N 2 2032-06-15 Fixed 6.50000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EC8 1447000.00000000 PA USD 1646353.91000000 0.030368853678 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 215000.00000000 PA USD 212477.33000000 0.003919383861 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Graphic Packaging International, LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 5203000.00000000 PA USD 5306302.29000000 0.097880727127 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36258YBG2 8325000.00000000 PA USD 7541982.97000000 0.139120377381 Long ABS-MBS CORP US N 2 2053-02-13 Fixed 2.91060000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AF0 690000.00000000 PA USD 705317.31000000 0.013010372833 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RGC0 3703000.00000000 PA 2672835.74000000 0.049303468107 Long DBT CORP US N 2 2048-11-25 Fixed 5.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DG1 3534000.00000000 PA USD 3565679.87000000 0.065772984520 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 731011AZ5 340000.00000000 PA USD 330316.80000000 0.006093065716 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EJ0 1964000.00000000 PA USD 1972040.62000000 0.036376512166 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XEF9 177000.00000000 PA USD 178282.60000000 0.003288623521 Long DBT CORP US N 2 2026-04-06 Fixed 5.40000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB29 4558000.00000000 PA USD 4583302.69000000 0.084544184523 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N Penske Truck Leasing Co. L.P. / PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BS2 375000.00000000 PA USD 384770.29000000 0.007097521721 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07384MWZ1 13418.41000000 PA USD 13080.11000000 0.000241277373 Long ABS-MBS CORP US N 2 2033-08-25 Variable 7.37494200 N N N N N N Choice Hotels International, Inc. 5493003CYRY5RFGTIR97 169905AH9 2004000.00000000 PA USD 2048191.99000000 0.037781210025 Long DBT CORP US N 2 2034-08-01 Fixed 5.85000000 N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 645000.00000000 PA USD 680642.80000000 0.012555223682 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 863000.00000000 PA USD 862963.25000000 0.015918329898 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAB1 300000.00000000 PA USD 291886.32000000 0.005384172193 Long DBT CORP US N 2 2028-09-27 Fixed 6.50000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385JJ82 2442.50000000 PA USD 2514.95000000 0.000046391087 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 6.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KLV1 138.18000000 PA USD 143.14000000 0.000002640378 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Brandywine Operating Partnership, L.P. IXBXSCONLDQ1ZI73YU71 105340AS2 3859000.00000000 PA USD 4170443.41000000 0.076928529719 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N Ghana Government International Bond 213800PP4399SNNXZ126 374422AP8 1718076.00000000 PA USD 1225299.59000000 0.022602032123 Long DBT NUSS GH N 2 2035-07-03 Variable 5.00000000 N N N N N N Compania Cervecerias Unidas S.A. 529900BJW9B0O6LI2R39 204429AA2 250000.00000000 PA USD 214205.00000000 0.003951252681 Long DBT CORP CL N 2 2032-01-19 Fixed 3.35000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAN0 10473000.00000000 PA USD 10253596.31000000 0.189139142032 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0426C8 99574000.00000000 PA USD 96091142.45000000 1.772509438678 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31401BNK7 168586.56000000 PA USD 169783.24000000 0.003131843245 Long ABS-MBS USGSE US N 2 2033-04-01 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385HZE5 1849.42000000 PA USD 1892.86000000 0.000034915936 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Enel Finance International N.V. 0YQH6LCEF474UTUV4B96 29278GAZ1 1266000.00000000 PA USD 1289206.38000000 0.023780864902 Long DBT CORP NL N 2 2025-10-14 Fixed 7.05000000 N N N N N N OBX Trust N/A 67448DAM2 7063333.00000000 PA USD 6345675.06000000 0.117053129475 Long ABS-MBS CORP US N 2 2062-01-25 Variable 3.38400000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 3352000.00000000 PA USD 3415445.08000000 0.063001734470 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Sonic Capital LLC N/A 83546DAN8 5393616.67000000 PA USD 4798432.69000000 0.088512499872 Long ABS-O CORP US N 2 2051-08-20 Fixed 2.19000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BN8 1251000.00000000 PA USD 1272627.11000000 0.023475041579 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N Ambipar Lux S.a.r.l. 9845008C0E14F9BDEK55 02319WAA9 310000.00000000 PA USD 320971.71000000 0.005920684997 Long DBT CORP LU N 2 2031-02-06 Fixed 9.87500000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102CK1 267000.00000000 PA USD 274165.00000000 0.005057282470 Long DBT CORP US N 2 2029-11-15 Fixed 10.00000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 7890000.00000000 PA USD 7891062.55000000 0.145559543725 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 616000.00000000 PA USD 641916.51000000 0.011840873610 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Rate Mortgage Trust N/A 75408TAA4 7320000.00000000 PA USD 7370325.00000000 0.135953952628 Long ABS-MBS CORP US N 2 2054-12-25 Variable 6.00000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AE1 1527000.00000000 PA USD 1564735.82000000 0.028863316006 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N Uniform Mortgage-Backed Securities N/A 01F0426C2 109680465.00000000 PA USD 105329378.44000000 1.942919115070 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 4.50000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DW7 773000.00000000 PA USD 775344.44000000 0.014302102182 Long DBT CORP US N 2 2029-01-30 Fixed 5.00000000 N N N N N N Invesco Private Government Fund N/A N/A 112080323.60000000 NS USD 112080323.60000000 2.067447908370 Long STIV PF US N 2 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 5810000.00000000 PA USD 6033481.65000000 0.111294370116 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D67 141000.00000000 PA USD 151696.68000000 0.002798216258 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N Life Mortgage Trust N/A 53218CAE0 3668245.80000000 PA USD 3618108.95000000 0.066740097999 Long ABS-MBS CORP US N 2 2038-03-15 Floating 5.82348000 N N N N N N One Bryant Park Trust N/A 68236JAA9 21801000.00000000 PA USD 19183977.44000000 0.353870088509 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.51641000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M6XU7 57609.41000000 PA USD 59065.03000000 0.001089521057 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 5.50000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAA9 6865000.00000000 PA USD 6771230.62000000 0.124902981475 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAT0 9609000.00000000 PA USD 9464213.03000000 0.174578077621 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 8549000.00000000 PA USD 8330050.45000000 0.153657170378 Long DBT CORP US N 2 2034-09-27 Fixed 4.70000000 N N N N N F&G Annuities & Life, Inc. N/A 30190AAC8 691000.00000000 PA USD 725811.34000000 0.013388408317 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 1318000.00000000 PA USD 1355748.97000000 0.025008317983 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N Ritchie Bros. Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 2268000.00000000 PA USD 2401580.35000000 0.044299856673 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PC3 11788000.00000000 PA USD 11837249.67000000 0.218351413388 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EK7 3552000.00000000 PA USD 3536661.04000000 0.065237699490 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427AQ1 250000.00000000 PA USD 242161.93000000 0.004466949769 Long DBT CORP US N 2 2026-06-01 Fixed 3.45000000 N N N N N N N/A N/A N/A -2866.00000000 NC USD -2223007.17000000 -0.04100587307 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-03-31 306163072.39000000 USD -2223007.17000000 N N N OPEC Fund for International Development (The) HHX3T53LK1P186EUNV37 683483AA9 9425000.00000000 PA USD 9401715.73000000 0.173425244474 Long DBT CORP XX N 2 2026-01-26 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRP99 32604931.08000000 PA USD 33307828.84000000 0.614400448319 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504KAA5 3285000.00000000 PA USD 3710446.92000000 0.068443375942 Long DBT CORP FR N 2 N/A Variable 9.12500000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MU2 2919000.00000000 PA USD 2857457.56000000 0.052709025687 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N N PPM CLO 3 Ltd. 549300UEAJV6RALDS969 69355EAL9 9626000.00000000 PA USD 9636396.08000000 0.177754188067 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 5.99906000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBE0 250000.00000000 PA USD 250449.25000000 0.004619818728 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N British Airways Pass-Through Trust N/A 11042CAA8 861207.55000000 PA USD 777253.51000000 0.014337317130 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 5446000.00000000 PA USD 5654954.31000000 0.104312006645 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N Credit Suisse Mortgage Capital Trust N/A 12662EAA1 2041079.37000000 PA USD 1809196.42000000 0.033372667335 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.17900000 N N N N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 00084DBF6 6100000.00000000 PA USD 6120595.67000000 0.112901286412 Long DBT CORP NL N 2 2035-12-03 Variable 5.51500000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AK7 500000.00000000 PA USD 473333.05000000 0.008731161659 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 1086000.00000000 PA USD 1081777.49000000 0.019954605207 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 2398000.00000000 PA USD 2371488.58000000 0.043744780055 Long DBT CORP US N 2 2031-08-27 Fixed 4.65000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 150000.00000000 PA USD 140111.69000000 0.002584518059 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AP5 530000.00000000 PA USD 510166.45000000 0.009410595241 Long DBT CORP MX N 2 2035-01-24 Fixed 6.45000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 1388000.00000000 PA USD 1396790.01000000 0.025765366228 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Dun & Bradstreet Corp. (The) RI37BMPWE56BCJ747E14 26483EAL4 259000.00000000 PA USD 251478.45000000 0.004638803482 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAX6 1196000.00000000 PA USD 1216624.85000000 0.022442016766 Long DBT CORP US N 2 2034-01-01 Fixed 5.50000000 N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DE1 3726000.00000000 PA USD 3802905.83000000 0.070148884758 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287VRT9 511.42000000 PA USD 524.78000000 0.000009680158 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Sealed Air Corp./Sealed Air Corp US N/A 812127AB4 1321000.00000000 PA USD 1376636.56000000 0.025393613126 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 328000.00000000 PA USD 335621.38000000 0.006190914674 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBE2 393000.00000000 PA USD 316178.33000000 0.005832265700 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDU0 2485000.00000000 PA USD 2639663.92000000 0.048691576495 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AK1 1514000.00000000 PA USD 1534219.73000000 0.028300412328 Long DBT CORP US N 2 2028-05-30 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJQD5 421217.05000000 PA USD 417253.04000000 0.007696702660 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N BX Commercial Mortgage Trust N/A 05609VAL9 12367000.00000000 PA USD 12338435.94000000 0.227596359087 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.37377000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 282000.00000000 PA USD 286048.05000000 0.005276478722 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBB4 1215000.00000000 PA USD 1212307.57000000 0.022362379670 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECX7 898000.00000000 PA USD 1025795.55000000 0.018921955220 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAR3 463000.00000000 PA USD 454976.18000000 0.008392548499 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Dominion Energy South Carolina, Inc. 3QRVFYR22IUIEOORTK28 25731VAB0 561000.00000000 PA USD 638654.07000000 0.011780694226 Long DBT CORP US N 2 2053-10-15 Fixed 6.25000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 1697000.00000000 PA USD 1794626.97000000 0.033103917407 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 959000.00000000 PA USD 1008844.04000000 0.018609265510 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206NRN7 710.96000000 PA USD 712.80000000 0.000013148399 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N N/A N/A N/A 1686.00000000 NC USD 8215338.48000000 0.151541178785 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Long U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-03-20 206222786.52000000 USD 8215338.48000000 N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KLAK3 3.11000000 PA USD 3.17000000 0.000000058474 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 5.50000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023204 37000.00000000 NS USD 2049430.00000000 0.037804046515 Long EP CORP US N 1 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AW9 7631000.00000000 PA USD 7497311.44000000 0.138296360656 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CK4 11049000.00000000 PA USD 11071831.99000000 0.204232421484 Long DBT NUSS BR N 2 2032-01-22 Fixed 6.12500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAX7 2069000.00000000 PA USD 2096121.71000000 0.038665327738 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAJ5 1880000.00000000 PA USD 1906661.63000000 0.035170522999 Long DBT CORP US N 2 2028-03-09 Fixed 5.95000000 N N N N N Banco Internacional del Peru SAA Interbank 5493001TRCGXJLRLHN14 ZR8206420 200000.00000000 PA USD 193446.78000000 0.003568343914 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BT1 1545000.00000000 PA USD 1595422.06000000 0.029429358293 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N Verus Securitization Trust N/A 92538BAA1 2050095.55000000 PA USD 1933502.11000000 0.035665625907 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAL5 526000.00000000 PA USD 560633.75000000 0.010341521478 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Norinchukin Bank (The) 5493007VSMFZCPV1NB83 656029AN5 2526000.00000000 PA USD 2536279.13000000 0.046784527506 Long DBT CORP JP N 2 2029-10-16 Fixed 5.09400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJP8 20591.69000000 PA USD 21718.44000000 0.000400621107 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.50000000 N N N N N N Medline Borrower LP/Medline Co-Issuer Inc. 254900QT3R363TVK6F09 58506DAA6 250000.00000000 PA USD 254954.37000000 0.004702920745 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N RUN Trust N/A 74981CAA9 5600603.83000000 PA USD 5467340.82000000 0.100851264339 Long ABS-MBS CORP US N 2 2067-03-25 Fixed 4.00000000 N N N N N N COLT Mortgage Loan Trust N/A 19685EAA9 6689492.81000000 PA USD 6249604.47000000 0.115280999149 Long ABS-MBS CORP US N 2 2067-02-25 Variable 2.99400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAU7 12071000.00000000 PA USD 11823379.25000000 0.218095557856 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 775000.00000000 PA USD 774406.28000000 0.014284796763 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N DP World Ltd. 549300M3U2DNF4QVSS04 EG5889142 200000.00000000 PA USD 220679.50000000 0.004070682132 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N Braskem Netherlands Finance B.V. 2549000TLMHFQ74DS330 10554TAJ4 285000.00000000 PA USD 284985.75000000 0.005256883401 Long DBT CORP NL N 2 2034-10-15 Fixed 8.00000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAG7 2299000.00000000 PA USD 2330564.28000000 0.042989885211 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAH4 1795000.00000000 PA USD 1891136.07000000 0.034884136544 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Delaware Life Global Funding N/A 246114AB8 11863000.00000000 PA USD 11751962.32000000 0.216778192079 Long DBT CORP US N 2 2025-03-10 Fixed 3.31000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312941NX1 407358.07000000 PA USD 414355.53000000 0.007643254822 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U8A1 1249000.00000000 PA USD 1254696.89000000 0.023144298459 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 2075000.00000000 PA USD 2115672.66000000 0.039025967049 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AL5 9673975.00000000 PA USD 9359678.19000000 0.172649814663 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.35200000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp. 5493008CQD36WWZJ3O79 62922LAC2 375000.00000000 PA USD 384396.84000000 0.007090633014 Long DBT CORP US N 2 2029-02-15 Fixed 8.12500000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 483000.00000000 PA USD 509332.96000000 0.009395220579 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 2668000.00000000 PA USD 2747542.36000000 0.050681515924 Long DBT CORP US N 2 2030-04-22 Variable 5.58100000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 10178000.00000000 PA USD 10675770.26000000 0.196926616424 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 800000.00000000 PA USD 756567.12000000 0.013955733348 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CC1 1870000.00000000 PA USD 1869102.94000000 0.034477710624 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJT0 16927.05000000 PA USD 17618.66000000 0.000324996043 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 8.50000000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020AZ0 5672000.00000000 PA USD 5957925.52000000 0.109900652129 Long DBT CORP US N 2 2054-06-15 Variable 7.87500000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 2330000.00000000 PA USD 2362552.92000000 0.043579951734 Long DBT CORP US N 2 2027-06-15 Fixed 5.19700000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAF0 2555000.00000000 PA USD 2532332.96000000 0.046711735952 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MSD5 134.54000000 PA USD 136.28000000 0.000002513838 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.00000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BV0 362000.00000000 PA USD 369251.50000000 0.006811260146 Long DBT CORP US N 2 2027-11-15 Fixed 5.10000000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 00131LAQ8 4177000.00000000 PA USD 4274694.10000000 0.078851551209 Long DBT CORP HK N 2 2034-04-05 Fixed 5.37500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31298GCK4 191418.21000000 PA USD 198443.48000000 0.003660513678 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEQ5 9633000.00000000 PA USD 9550211.78000000 0.176164421504 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BK3 2896000.00000000 PA USD 3033394.93000000 0.055954388797 Long DBT CORP CH N 2 N/A Variable 7.75000000 N N N N N N Flagstar Mortgage Trust N/A 33851TAF4 15166437.83000000 PA USD 13355384.67000000 0.246355124740 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGD35 1307424.40000000 PA USD 1278240.07000000 0.023578578953 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.50000000 N N N N N N Brookfield Infrastructure Finance ULC N/A 11276BAA7 2953000.00000000 PA USD 2989442.97000000 0.055143645351 Long DBT CORP CA N 2 2055-03-15 Variable 6.75000000 N N N N N N Alfa Desarrollo S.p.A. 2549006BJAN34R520038 01538TAA3 198207.89000000 PA USD 151526.61000000 0.002795079125 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 123000.00000000 PA USD 128814.26000000 0.002376124228 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AA8 13800000.00000000 PA USD 13284557.58000000 0.245048639227 Long DBT CORP DE N 2 N/A Variable 3.50000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLW9 59583300.00000000 PA USD 59857942.07000000 1.104147214756 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BE0 4278000.00000000 PA USD 4223393.00000000 0.077905244592 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 543000.00000000 PA USD 547367.57000000 0.010096811834 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 2058000.00000000 PA USD 2140949.75000000 0.039492231467 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BT0 791000.00000000 PA USD 808771.23000000 0.014918697003 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 1087000.00000000 PA USD 1143166.54000000 0.021086995434 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 843000.00000000 PA USD 849257.30000000 0.015665508201 Long DBT CORP US N 2 2033-08-01 Fixed 5.20000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644YAU4 888161.75000000 PA USD 878354.05000000 0.016202230553 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80140000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31400DK84 7590.33000000 PA USD 7862.29000000 0.000145028801 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAQ5 1017000.00000000 PA USD 1094670.08000000 0.020192423563 Long DBT CORP US N 2 2029-10-30 Variable 7.16100000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAB6 2531000.00000000 PA USD 2540443.54000000 0.046861344742 Long DBT CORP US N 2 2025-08-11 Fixed 5.15000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AP1 1228000.00000000 PA USD 1342987.55000000 0.024772919206 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 679000.00000000 PA USD 797749.05000000 0.014715380468 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 1853000.00000000 PA USD 1869820.13000000 0.034490940002 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAJ5 419000.00000000 PA USD 425900.23000000 0.007856209827 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCV0 3227000.00000000 PA USD 3270562.02000000 0.060329203113 Long DBT CORP US N 2 2054-03-15 Fixed 5.55000000 N N N N N N Angel Oak Mortgage Trust 254900NLG610771ZLP05 034942AA0 13270031.81000000 PA USD 13344001.62000000 0.246145151552 Long ABS-MBS CORP US N 2 2069-01-25 Variable 5.98500000 N N N N N N IPD 3 B.V. 724500RBP2J59JMQB629 ZK9020106 200000.00000000 PA 223531.59000000 0.004123292147 Long DBT CORP NL N 2 2028-06-15 Fixed 8.00000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCF6 1517000.00000000 PA USD 1497240.45000000 0.027618287824 Long DBT CORP US N 2 2053-06-15 Fixed 5.25000000 N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 1776000.00000000 PA USD 1818741.23000000 0.033548732115 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BJ3 28000.00000000 PA USD 29628.95000000 0.000546539381 Long DBT CORP US N 2 2033-10-28 Variable 6.03700000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377REZ3 20133000.00000000 PA USD 19621041.97000000 0.361932236435 Long ABS-O CORP US N 2 2028-08-21 Fixed 3.83000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBK4 1170000.00000000 PA USD 1190077.93000000 0.021952328902 Long DBT CORP JP N 2 2026-09-14 Fixed 5.65000000 N N N N N N BBVA Bancomer S.A. 549300WIWQK5Q9MCUN92 07336UAC7 285000.00000000 PA USD 281480.25000000 0.005192220502 Long DBT CORP MX N 2 2029-09-10 Fixed 5.25000000 N N N N N N PetSmart Inc / PetSmart Finance Corp. N/A 71677KAA6 250000.00000000 PA USD 238959.48000000 0.004407876969 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JGLN3 7952475.40000000 PA USD 7555148.02000000 0.139363221568 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 1528000.00000000 PA USD 1760373.66000000 0.032472076493 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N N Camelot Finance L.P. 549300U6VBJHQP2SFL81 L2000AAF7 240029.06000000 PA USD 238904.52000000 0.004406863170 Long LON CORP US N 2 2031-01-31 Floating 7.32258000 N N N N N N GTCR W Dutch Finance Sub B.V. 894500GLVOTVRGS68C28 36268NAB6 1650000.00000000 PA 2255697.40000000 0.041608881217 Long DBT CORP NL N 2 2031-01-15 Fixed 8.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 784000.00000000 PA USD 803898.39000000 0.014828811976 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Textainer Marine Containers VII Ltd. 549300X48KLHDDGPK024 88315LAQ1 9251220.01000000 PA USD 8457621.68000000 0.156010365517 Long ABS-O CORP BM N 2 2046-04-20 Fixed 2.23000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W9GM6 1730856.57000000 PA USD 1566181.47000000 0.028889982650 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N N/A N/A N/A -5572.00000000 NC USD -11417278.74000000 -0.21060457618 N/A DIR N/A N 1 Board of Trade of the City of Chicago, Inc. 549300EX04Q2QBFQTQ27 Short U.S. Treasury Notes/Bonds U.S. Treasury Notes/Bonds 2025-03-20 628230908.76000000 USD -11417278.74000000 N N N Credit Suisse Mortgage Capital Trust N/A 12660BAN1 5772399.00000000 PA USD 5112900.68000000 0.094313216424 Long ABS-MBS CORP US N 2 2067-01-25 Variable 3.34600000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXSC5 31754.53000000 PA USD 33295.22000000 0.000614167864 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N N/A N/A N/A 89 NC USD 1632705.00000000 0.030117084148 N/A DE US N 1 UBS AG I7331LVCZKQKX5T7XV54 Call Purchased S&P 500 Index SPX 8900 6100 USD 2025-03-31 XXXX -135216.17 N N N Agree L.P. 549300DXY3G299V1BO77 008513AE3 1466000.00000000 PA USD 1504291.63000000 0.027748354788 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAT9 3398000.00000000 PA USD 3405776.87000000 0.062823393438 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAG0 5014000.00000000 PA USD 4820662.87000000 0.088922560601 Long DBT CORP US N 2 2032-04-23 Fixed 6.87500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB37 3647000.00000000 PA USD 3684230.03000000 0.067959775853 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AE0 442000.00000000 PA USD 494083.37000000 0.009113924702 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFN7 2123000.00000000 PA USD 2147743.99000000 0.039617558882 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 9679000.00000000 PA USD 9442224.56000000 0.174172475506 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 500000.00000000 PA USD 498840.30000000 0.009201671637 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Subway Funding LLC N/A 864300AC2 7755000.00000000 PA USD 7889558.56000000 0.145531800934 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.26800000 N N N N N N OCP CLO Ltd. 254900NUK1R46EK6YF62 67107KAZ9 2156719.77000000 PA USD 2158177.71000000 0.039810020609 Long ABS-CBDO CORP KY N 2 2029-07-20 Floating 5.99901000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 8349000.00000000 PA USD 8391997.60000000 0.154799855388 Long DBT CORP US N 2 2055-04-01 Variable 6.55000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CLS8 82203200.00000000 PA USD 82094024.29000000 1.514316816337 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BU5 399000.00000000 PA USD 404236.54000000 0.007456598645 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746804 23403.00000000 NS USD 28565233.74000000 0.526917935735 Long EP CORP US N 1 N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 3995000.00000000 PA USD 4048790.40000000 0.074684502819 Long DBT CORP US N 2 2029-06-24 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7S56 10377.52000000 PA USD 10964.84000000 0.000202258833 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 8.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H0526C7 77448000.00000000 PA USD 77527735.04000000 1.430086463893 Long ABS-MBS USGA US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 198000.00000000 PA USD 208906.91000000 0.003853523439 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 20755AAB8 2737769.58000000 PA USD 2801672.41000000 0.051680005713 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 7.03403000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46652JAW2 6200000.00000000 PA USD 5053922.56000000 0.093225298519 Long ABS-MBS CORP US N 2 2053-05-13 Fixed 2.17980000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201KBR6 3869.25000000 PA USD 3903.55000000 0.000072005379 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.50000000 N N N N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 15679GAC6 127000.00000000 PA USD 132916.67000000 0.002451797804 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N PT Perusahaan Perseroan 254900OYVDRYS9J51J61 71568PAL3 200000.00000000 PA USD 183411.78000000 0.003383237028 Long DBT CORP ID N 2 2030-02-05 Fixed 3.37500000 N N N N N N Syneos Health, Inc. 254900GRGCJYRMDRWT73 87169DAB1 248750.00000000 PA USD 244603.34000000 0.004511984328 Long LON CORP US N 2 2030-09-27 Floating 8.35367000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAG2 3506000.00000000 PA USD 3684213.49000000 0.067959470754 Long DBT CORP US N 2 2054-10-15 Variable 7.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QW91 127.97000000 PA USD 130.28000000 0.000002403161 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 6.50000000 N N N N N N Metropolitan Life Global Funding I 635400MMSOCXNNNZDZ82 59217GFP9 1121000.00000000 PA USD 1139451.62000000 0.021018469547 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BU2 6569000.00000000 PA USD 6626680.68000000 0.122236594892 Long DBT CORP US N 2 2055-04-01 Variable 6.62500000 N N N N N N KKR CLO 15 Ltd. 549300K434Q30JZAS486 48251MBA3 9109205.68000000 PA USD 9113623.64000000 0.168111061130 Long ABS-CBDO CORP KY N 2 2032-01-18 Floating 5.73235000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BE4 402000.00000000 PA USD 395981.27000000 0.007304320884 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAS8 396000.00000000 PA USD 410520.60000000 0.007572515215 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N OBX Trust 549300ELWOCL265HSB73 67448QAC5 147813.37000000 PA USD 144837.74000000 0.002671695378 Long ABS-MBS CORP US N 2 2059-01-25 Variable 4.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 1240000.00000000 PA USD 1271326.81000000 0.023451056079 Long DBT CORP US N 2 2054-04-04 Fixed 5.89300000 N N N N N Suntrust Alternative Loan Trust N/A 86789MAT4 71965.77000000 PA USD 66022.91000000 0.001217866997 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 6.00000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAG4 40000.00000000 PA USD 46539.72000000 0.000858477596 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAA1 2540000.00000000 PA USD 2601554.31000000 0.047988601780 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 65364UAT3 1395000.00000000 PA USD 1401579.29000000 0.025853709897 Long DBT CORP US N 2 2034-01-17 Fixed 5.29000000 N N N N N N Melco Resorts Finance Ltd. 5493000FQDBWKDBZEF60 58547DAB5 750000.00000000 PA USD 737727.05000000 0.013608207020 Long DBT CORP KY N 2 2026-04-26 Fixed 5.25000000 N N N N N Wells Fargo Mortgage Backed Securities Trust N/A 94982DAA4 64540.04000000 PA USD 63149.89000000 0.001164870905 Long ABS-MBS CORP US N 2 2035-08-25 Variable 7.35784400 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAT5 5924000.00000000 PA USD 5765167.43000000 0.106345011878 Long DBT CORP US N 2 2029-09-18 Fixed 3.80000000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128PWBJ6 47614.95000000 PA USD 46991.52000000 0.000866811556 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BR2 1954000.00000000 PA USD 2084615.66000000 0.038453085676 Long DBT CORP CA N 2 2054-03-22 Fixed 6.35000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAG7 6933000.00000000 PA USD 6748383.92000000 0.124481548340 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 410000.00000000 PA USD 421728.80000000 0.007779263098 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 172000.00000000 PA USD 171961.92000000 0.003172031453 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209YRN0 284.84000000 PA USD 285.52000000 0.000005266738 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N BlackRock Funding, Inc. 529900VBK42Y5HHRMD23 09290DAK7 1788000.00000000 PA USD 1821231.20000000 0.033594662418 Long DBT CORP US N 2 2055-01-08 Fixed 5.35000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 8379000.00000000 PA USD 8307044.58000000 0.153232801173 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N Ziggo Bond Co. B.V. 213800JYI4P7V5QDOG59 98954UAB9 250000.00000000 PA USD 250269.61000000 0.004616505066 Long DBT CORP NL N 2 2027-01-15 Fixed 6.00000000 N N N N N N Carriage Services, Inc. N/A 143905AP2 800000.00000000 PA USD 739680.41000000 0.013644238947 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDF3 4288000.00000000 PA USD 4372891.85000000 0.080662919399 Long DBT CORP JP N 2 2030-07-10 Variable 5.38200000 N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBR9 1465000.00000000 PA USD 1504357.09000000 0.027749562271 Long DBT CORP JP N 2 2034-03-07 Fixed 5.35000000 N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46514BRA7 200000.00000000 PA USD 188111.00000000 0.003469919438 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 1071000.00000000 PA USD 1093046.91000000 0.020162482363 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N CHS/Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBD1 112000.00000000 PA USD 112464.71000000 0.002074538348 Long DBT CORP US N 2 2027-12-15 Fixed 8.00000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 AZ7182415 250000.00000000 PA USD 251665.50000000 0.004642253830 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416WHB1 8514.32000000 PA USD 8656.71000000 0.000159682773 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189TBP1 12746000.00000000 PA USD 12788407.47000000 0.235896591176 Long DBT CORP US N 2 2055-05-15 Variable 6.70000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAN0 300000.00000000 PA USD 296137.50000000 0.005462590000 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDG8 286000.00000000 PA USD 286578.80000000 0.005286269004 Long DBT CORP US N 2 2028-07-25 Variable 4.85100000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAD0 10344140.16000000 PA USD 8851876.92000000 0.163282847832 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 1412000.00000000 PA USD 1484853.23000000 0.027389791588 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HLD5 48.79000000 PA USD 50.27000000 0.000000927286 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KM5K7 100460.57000000 PA USD 102314.02000000 0.001887297429 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481AD3 674000.00000000 PA USD 722675.40000000 0.013330562369 Long DBT CORP US N 2 2033-10-01 Fixed 7.15000000 N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAN1 622000.00000000 PA USD 645683.77000000 0.011910364967 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 637000.00000000 PA USD 673487.10000000 0.012423228729 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AH8 1771000.00000000 PA USD 1797111.27000000 0.033149743121 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACE5 211000.00000000 PA USD 218107.75000000 0.004023243304 Long DBT CORP US N 2 2030-04-01 Fixed 5.80000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DD3 5661000.00000000 PA USD 6258484.58000000 0.115444802788 Long DBT CORP JP N 2 N/A Variable 8.20000000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGC2 3919000.00000000 PA USD 3965099.20000000 0.073140724296 Long ABS-O CORP US N 2 2029-04-20 Fixed 5.25000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAU4 3515000.00000000 PA USD 3600374.57000000 0.066412967370 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N N Verus Securitization Trust N/A 92538QAA8 9358427.26000000 PA USD 8338018.04000000 0.153804141557 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.82900000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 526000.00000000 PA USD 542820.56000000 0.010012937109 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QJRN8 27150.21000000 PA USD 28071.44000000 0.000517809353 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 6.31500000 N N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PBA4 1387000.00000000 PA USD 1417015.35000000 0.026138445423 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N BlueLinx Holdings Inc. 549300YSX7GU28F5I540 09624HAA7 526000.00000000 PA USD 516549.46000000 0.009528337056 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N GCAT Trust N/A 36166RAA2 859637.20000000 PA USD 820620.50000000 0.015137270145 Long ABS-MBS CORP US N 2 2065-04-25 Variable 2.55500000 N N N N N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628AH5 500000.00000000 PA USD 504913.52000000 0.009313699026 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408HY2 5354000.00000000 PA USD 5047539.66000000 0.093107558733 Long DBT CORP US N 2 2055-03-15 Fixed 4.90000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UC73 164.96000000 PA USD 166.77000000 0.000003076260 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BZ4 701000.00000000 PA USD 721963.20000000 0.013317425037 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PR6 16251000.00000000 PA USD 16235802.55000000 0.299487679412 Long DBT CORP US N 2 N/A Variable 6.75000000 N N N N N N Countrywide Home Loans Mortgage Pass-Through Trust N/A 17025JAK9 187868.54000000 PA USD 90626.84000000 0.001671714220 Long ABS-MBS CORP US N 2 2037-08-25 Fixed 6.00000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 06237MAB9 550000.00000000 PA USD 576046.63000000 0.010625829423 Long DBT NUSS PL N 2 2028-10-31 Fixed 6.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 9976000.00000000 PA USD 9699406.32000000 0.178916482970 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31405UV22 73770.96000000 PA USD 75028.42000000 0.001383983780 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QACL2 6555903.33000000 PA USD 6228370.73000000 0.114889318880 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 529900ELI5AQ9F74PF85 ZK8297671 200000.00000000 PA USD 209915.15000000 0.003872121563 Long DBT CORP HU N 2 2028-06-09 Fixed 7.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DR9 2756000.00000000 PA USD 2765273.91000000 0.051008594351 Long DBT CORP US N 2 2026-08-15 Fixed 4.70000000 N N N N N N MFA Trust N/A 552732AA7 7737088.32000000 PA USD 6787188.19000000 0.125197336842 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.90600000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 00131LAS4 3937000.00000000 PA USD 3884925.34000000 0.071661827075 Long DBT CORP HK N 2 2054-09-30 Fixed 5.40000000 N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BT8 329000.00000000 PA USD 334451.61000000 0.006169336948 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N 2024-12-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX