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 2025-05-31 N 7283548165.19 2016629447.22 5266918717.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1475946998.32000000 0.00000000 0.00000000 34526267.11000000 USD N Bloomberg Barclays US Aggregate Bond Index 100% BB-US Agg American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AY7 404000.00000000 PA USD 411859.72000000 0.007819747029 Long DBT CORP US N 2 2029-01-15 Fixed 5.20000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CPZ7 656.42000000 PA USD 661.11000000 0.000012552120 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 513000.00000000 PA USD 550806.41000000 0.010457849066 Long DBT CORP US N 2 2033-11-15 Fixed 6.37500000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAN5 89000.00000000 PA USD 90742.74000000 0.001722880964 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CM8 10000.00000000 PA USD 9080.95000000 0.000172414849 Long DBT CORP US N 2 2054-02-09 Fixed 5.00000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAM6 7619000.00000000 PA USD 7517733.13000000 0.142734937305 Long DBT CORP US N 2 2035-03-15 Fixed 5.65000000 N N N N N N New Residential Mortgage Loan Trust 213800HBIGZVLLQA9I67 647910AC2 2893700.00000000 PA USD 2894240.54000000 0.054951304452 Long ABS-MBS CORP US N 2 2064-11-25 Variable 5.46600000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEJ8 76000.00000000 PA USD 69294.73000000 0.001315659756 Long DBT CORP US N 2 2029-10-01 Fixed 2.55000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MKN1 11309.40000000 PA USD 11559.43000000 0.000219472344 Long ABS-MBS USGSE US N 2 2038-03-01 Floating 6.78300000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAQ3 2062000.00000000 PA USD 1873975.29000000 0.035580106516 Long DBT CORP US N 2 2054-09-15 Fixed 5.35000000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 810000.00000000 PA USD 855379.44000000 0.016240604531 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N N N/A N/A N/A 1.00000000 NC N/A -226.82000000 -0.00000430650 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 25000.00000000 EUR 28267.38000000 USD 2025-07-31 -226.82000000 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAF9 256000.00000000 PA USD 261627.39000000 0.004967370943 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N Sasol Financing USA LLC 549300XRB1PFMESFEL85 80386WAF2 360000.00000000 PA USD 354296.41000000 0.006726825093 Long DBT CORP US N 2 2029-05-03 Fixed 8.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFD2 270000.00000000 PA USD 273818.93000000 0.005198844802 Long DBT CORP US N 2 2029-04-20 Variable 5.16400000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CC5 1535000.00000000 PA USD 1511031.87000000 0.028689105545 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401BJ6 3451000.00000000 PA USD 3394843.60000000 0.064455970972 Long DBT CORP CH N 2 N/A Variable 7.12500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 69000.00000000 PA USD 69631.16000000 0.001322047362 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 5921010.44000000 PA USD 5220834.97000000 0.099125034001 Long ABS-MBS CORP US N 2 2051-08-25 Variable 2.50000000 N N N N N N Nationstar Mortgage Holdings Inc. N/A 63861CAC3 250000.00000000 PA USD 249643.15000000 0.004739832971 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAE8 29000.00000000 PA USD 28585.28000000 0.000542732507 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404121AK1 628000.00000000 PA USD 621960.93000000 0.011808819602 Long DBT CORP US N 2 2034-09-15 Fixed 5.45000000 N N N N N N PSEG Power LLC N/A 69362BBD3 5580000.00000000 PA USD 5635981.41000000 0.107007184120 Long DBT CORP US N 2 2030-05-15 Fixed 5.20000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAG5 4980000.00000000 PA USD 5031231.75000000 0.095525145144 Long DBT CORP NO N 2 2035-05-22 Fixed 6.50000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F022667 236540018.00000000 PA USD 192693959.70000000 3.658570978939 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 2.50000000 N N N N N N Morgan Stanley Capital I Trust N/A 61768HAW6 17430000.00000000 PA USD 16869217.64000000 0.320286272549 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.07100000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AS9 4335000.00000000 PA USD 4360292.99000000 0.082786411248 Long DBT CORP US N 2 2030-05-29 Fixed 4.90000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 5493007AYUHLOG0AMH17 14312JBG6 3538883.69000000 PA USD 3540493.88000000 0.067221350272 Long ABS-CBDO CORP KY N 2 2032-01-20 Floating 5.36947000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAH5 542000.00000000 PA USD 555155.01000000 0.010540413469 Long DBT CORP US N 2 2030-03-22 Fixed 5.00000000 N N N N N N Banque Ouest Africaine de Developpement 529900LIZJABE4JJS826 06675QAE3 230000.00000000 PA USD 229263.49000000 0.004352895920 Long DBT CORP TG N 2 2055-02-13 Variable 8.20000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAB1 400000.00000000 PA USD 389996.68000000 0.007404645882 Long DBT CORP US N 2 2028-09-01 Fixed 4.62500000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DC0 1168000.00000000 PA USD 1141193.42000000 0.021667192548 Long DBT CORP US N 2 2055-03-01 Fixed 6.20000000 N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AD5 1602000.00000000 PA USD 1649493.34000000 0.031317994985 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DU0 5379000.00000000 PA USD 5204806.20000000 0.098820704831 Long DBT CORP US N 2 2035-04-30 Fixed 4.87500000 N N N N N N Paprec Holding 969500ASAFSVN9KVC873 ZH9776969 200000.00000000 PA 238050.52000000 0.004519730277 Long DBT CORP FR N 2 2027-11-17 Fixed 6.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3U5 6152000.00000000 PA USD 6194266.89000000 0.117607034049 Long DBT CORP US N 2 2029-04-23 Floating 5.71392400 N N N N N N Costa Rica Government International Bond 549300S1EK2VN6XVJP58 221597CV7 3279000.00000000 PA USD 3358925.63000000 0.063774016837 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 6240666.77000000 PA USD 5841401.39000000 0.110907376832 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.07900000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAM9 750000.00000000 PA USD 721445.10000000 0.013697669142 Long DBT CORP GB N 2 2054-03-26 Fixed 5.50000000 N N N N N N Port Of Spain Waterfront Development N/A 73500YAA5 200000.00000000 PA USD 191250.00000000 0.003631155334 Long DBT CORP TT N 2 2040-02-19 Fixed 7.87500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBR1 65000.00000000 PA USD 65052.72000000 0.001235119117 Long DBT CORP BM N 2 2032-02-01 Fixed 6.75000000 N N N N N Mello Mortgage Capital Acceptance Trust N/A 585491AF0 5969571.77000000 PA USD 5291864.79000000 0.100473636928 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 189681.76000000 PA USD 180810.88000000 0.003432953680 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 6329616.92000000 PA USD 5483600.96000000 0.104114022897 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.20600000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAR8 747000.00000000 PA USD 747186.30000000 0.014186402714 Long DBT CORP US N 2 2029-01-11 Fixed 4.85000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCP8 230000.00000000 PA USD 226931.78000000 0.004308625064 Long DBT CORP US N 2 2033-02-06 Fixed 4.90000000 N N N N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AL5 500000.00000000 PA USD 489454.05000000 0.009292986586 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CU1 117000.00000000 PA USD 117214.84000000 0.002225491720 Long DBT CORP US N 2 2025-11-17 Fixed 5.00000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05964HBA2 1000000.00000000 PA USD 1012341.05000000 0.019220745642 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 258417.89000000 0.004906433986 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N El Puerto de Liverpool, S.A.B. de C.V. 4469000001BO4JEXZL32 283837AD4 4483000.00000000 PA USD 4519513.45000000 0.085809439864 Long DBT CORP MX N 2 2037-01-22 Fixed 6.65800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H022663 64300000.00000000 PA USD 53878064.39000000 1.022952266306 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 2.50000000 N N N N N N Cedar Funding XI Clo Ltd. 2549004YLPCISGLL7978 15033LAW2 7250800.79000000 PA USD 7241309.49000000 0.137486638350 Long ABS-CBDO CORP KY N 2 2032-05-29 Floating 5.38866000 N N N N N N Starz Capital Holdings 1, Inc. 549300MWJHNLR35C0837 535939AA0 280000.00000000 PA USD 249882.15000000 0.004744370729 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MP22 3278.05000000 PA USD 3416.96000000 0.000064875882 Long ABS-MBS USGSE US N 2 2039-10-01 Fixed 6.00000000 N N N N N N LG Energy Solution, Ltd. 988400QX6P286XA6ZS85 50205MAJ8 410000.00000000 PA USD 404237.73000000 0.007675032626 Long DBT CORP KR N 2 2035-04-02 Fixed 5.87500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BL6 372000.00000000 PA USD 381878.69000000 0.007250514208 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 243665.71000000 PA USD 238605.92000000 0.004530275342 Long ABS-MBS CORP US N 2 2035-05-25 Variable 5.69542800 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335AXK9 2832181.65000000 PA USD 2793252.92000000 0.053033909759 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 532.31000000 PA USD 550.14000000 0.000010445196 Long ABS-MBS USGSE US N 2 2032-08-01 Fixed 6.50000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAK7 73000.00000000 PA USD 72531.35000000 0.001377111626 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 240284.90000000 0.004562153184 Long DBT CORP CA N 2 2029-08-15 Fixed 4.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KF97 882.11000000 PA USD 923.41000000 0.000017532262 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 6.50000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AR2 1401000.00000000 PA USD 1390237.49000000 0.026395651128 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 181000.00000000 PA USD 180959.58000000 0.003435776963 Long DBT CORP US N 2 2035-03-14 Variable 5.18800000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAD7 4130000.00000000 PA USD 4096668.01000000 0.077781113196 Long DBT CORP US N 2 2028-04-14 Fixed 6.87500000 N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAT0 397000.00000000 PA USD 393161.24000000 0.007464729589 Long DBT CORP US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Northern Trust Corp. 549300GLF98S992BC502 665859AX2 7000.00000000 PA USD 7452.88000000 0.000141503607 Long DBT CORP US N 2 2032-11-02 Fixed 6.12500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 1315000.00000000 PA USD 1335003.10000000 0.025346947076 Long DBT CORP GB N 2 2028-05-17 Variable 5.59700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCJ8 1289000.00000000 PA USD 1270486.05000000 0.024121998421 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCL7 2562000.00000000 PA USD 2437134.78000000 0.046272496510 Long DBT CORP US N 2 2055-07-15 Variable 6.95000000 N N N N N N AS Mileage Plan IP Ltd. N/A 00218QAA8 1225000.00000000 PA USD 1200337.37000000 0.022790125199 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02100000 N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECU3 374000.00000000 PA USD 389940.83000000 0.007403585490 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 14171606.45000000 0.269068258100 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 176911.75000000 0.003358923109 Long DBT CORP MA N 2 2031-06-23 Fixed 3.75000000 N N N N N N Oglethorpe Power Corp. (An Electric Membership Corp.) 3EERXCUSWMS9GV5D9M98 677050AY2 1246000.00000000 PA USD 1201761.69000000 0.022817167956 Long DBT CORP US N 2 2055-02-01 Fixed 5.90000000 N N N N N N N/A N/A N/A -109300000.00000000 NC USD -557211.40000000 -0.01057945698 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Written USD versus JPY USD versus JPY 1.00000000 136.20000000 USD 2025-07-29 XXXX 453813.60000000 N N N Cascades Inc./Cascades USA Inc. FPD41G4F3GH7OJ38TS94 14739LAD4 3086000.00000000 PA USD 3107617.43000000 0.059002570504 Long DBT CORP CA N 2 2030-07-15 Fixed 6.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 5231000.00000000 PA USD 5283753.27000000 0.100319628096 Long DBT CORP US N 2 2036-01-18 Variable 5.58700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2N7 2053874.30000000 PA USD 1866615.62000000 0.035440372634 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 1049000.00000000 PA USD 1054158.78000000 0.020014715176 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N BlackRock Funding, Inc. 529900VBK42Y5HHRMD23 09290DAJ0 581000.00000000 PA USD 579158.33000000 0.010996150899 Long DBT CORP US N 2 2035-01-08 Fixed 4.90000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390RXU2 2739.42000000 PA USD 2812.73000000 0.000053403710 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DG2 278000.00000000 PA USD 277156.04000000 0.005262204617 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 807550.74000000 0.015332508117 Long DBT CORP BR N 2 2031-03-18 Fixed 6.00000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BK8 233000.00000000 PA USD 241397.44000000 0.004583276350 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EH4 224000.00000000 PA USD 224176.83000000 0.004256318390 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEW2 2563000.00000000 PA USD 2594364.89000000 0.049257735479 Long DBT CORP US N 2 2036-01-24 Variable 5.50200000 N N N N N N Thornburg Mortgage Securities Trust N/A 885220HB2 257462.90000000 PA USD 250607.26000000 0.004758137981 Long ABS-MBS CORP US N 2 2045-04-25 Variable 4.65613000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAC2 639000.00000000 PA USD 645061.57000000 0.012247418358 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 588000.00000000 PA USD 602674.72000000 0.011442643265 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAW1 2720000.00000000 PA USD 2713451.22000000 0.051518760119 Long DBT CORP KY N 2 2028-01-15 Fixed 4.95000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BM6 152000.00000000 PA USD 150236.21000000 0.002852449753 Long DBT CORP US N 2 2034-01-24 Variable 5.06800000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DM8 1952000.00000000 PA USD 1953053.44000000 0.037081518523 Long DBT CORP US N 2 2027-11-01 Fixed 4.37500000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAD5 534000.00000000 PA USD 548297.28000000 0.010410209637 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAV3 130000.00000000 PA USD 125617.62000000 0.002385030541 Long DBT CORP US N 2 2033-02-01 Fixed 4.80000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CD6 761000.00000000 PA USD 768504.90000000 0.014591166888 Long DBT CORP US N 2 2034-05-22 Fixed 5.15000000 N N N N N Sonic Capital LLC N/A 83546DAG3 8982075.00000000 PA USD 8765801.01000000 0.166431294640 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 10116364.46000000 0.192073677261 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 497687.35000000 0.009449307586 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N Ooredoo International Finance Ltd. 549300BHXCDJ03WU7N77 68341PAB5 265000.00000000 PA USD 257048.54000000 0.004880434913 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 744381.12000000 PA USD 720869.78000000 0.013686745867 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 41000.00000000 PA USD 41761.66000000 0.000792904964 Long DBT CORP KY N 2 2029-03-01 Fixed 5.75000000 N N N N N N Select Medical Corp. 549300X05KS0JKR8CB50 816194AY0 156567.60000000 PA USD 157154.73000000 0.002983807771 Long LON CORP US N 2 2031-11-30 Floating 6.32681000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F040669 72746773.00000000 PA USD 66658110.35000000 1.265599754227 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBV0 1807000.00000000 PA USD 1760113.32000000 0.033418273838 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579AQ1 87581.17000000 PA USD 85787.83000000 0.001628804897 Long ABS-MBS CORP US N 2 2034-09-25 Variable 5.32798000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 1144000.00000000 PA USD 1148821.34000000 0.021812019541 Long DBT CORP LR N 2 2033-02-01 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213CQ86 1785.06000000 PA USD 1793.38000000 0.000034049889 Long ABS-MBS USGA US N 2 2031-05-15 Fixed 7.50000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDL1 5203000.00000000 PA USD 5202252.02000000 0.098772210063 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Coca-Cola FEMSA, S.A.B. de C.V. 5493008KEVFYPMGTXO33 191241AK4 9654000.00000000 PA USD 9470477.46000000 0.179810586931 Long DBT CORP MX N 2 2035-05-06 Fixed 5.10000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021AZ9 12177000.00000000 PA USD 12139217.81000000 0.230480447108 Long DBT CORP US N 2 2031-02-15 Fixed 4.70000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CE4 1358000.00000000 PA USD 1281465.71000000 0.024330463001 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 280117.28000000 0.005318428003 Long DBT CORP US N 2 2030-02-15 Fixed 4.37500000 N N N N N N Idaho Power Co. TN0LL73P2C8X3W6KM391 45138LBK8 423000.00000000 PA USD 423650.57000000 0.008043613214 Long DBT CORP US N 2 2034-08-15 Fixed 5.20000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCB7 1093000.00000000 PA USD 1078583.99000000 0.020478462793 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDU0 1054000.00000000 PA USD 1057424.18000000 0.020076713475 Long DBT CORP US N 2 2034-03-15 Fixed 5.05000000 N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558CA9 197000.00000000 PA USD 189031.02000000 0.003589024819 Long DBT CORP US N 2 2053-10-15 Fixed 5.55000000 N N N N N N Eutelsat S.A. 549300MCOOY1V7P2PG30 ZD9999388 225000.00000000 PA 268781.48000000 0.005103201594 Long DBT CORP FR N 2 2029-04-13 Fixed 9.75000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAD8 196000.00000000 PA USD 181095.56000000 0.003438358738 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 637000.00000000 PA USD 623212.97000000 0.011832591375 Long DBT CORP US N 2 2034-01-11 Fixed 5.00000000 N N N N N John Deere Capital Corp. E0KSF7PFQ210NWI8Z391 24422EXP9 1075000.00000000 PA USD 1081349.68000000 0.020530973381 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 219000.00000000 PA USD 222790.28000000 0.004229992751 Long DBT CORP US N 2 2030-03-14 Variable 4.97500000 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAH2 842000.00000000 PA USD 821343.42000000 0.015594381914 Long DBT CORP US N 2 2035-01-15 Fixed 5.00000000 N N N N N N Adnoc Murban Rsc Ltd. 213800OWGH7RAYG61M70 00723L2B4 800000.00000000 PA USD 769772.00000000 0.014615224597 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 234000.00000000 PA USD 248513.29000000 0.004718380960 Long DBT CORP US N 2 2033-11-15 Fixed 6.20000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFY6 2466000.00000000 PA USD 2489640.95000000 0.047269401396 Long DBT CORP US N 2 2029-04-12 Variable 4.99400000 N N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAF6 2100000.00000000 PA USD 2000062.26000000 0.037974048340 Long ABS-O CORP US N 2 2027-12-27 Fixed 2.12000000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAW0 478000.00000000 PA USD 466111.21000000 0.008849789316 Long DBT CORP US N 2 2034-09-01 Fixed 5.12500000 N N N N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818GD4 308000.00000000 PA USD 273528.15000000 0.005193323927 Long DBT CORP US N 2 2063-01-20 Fixed 5.15000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LJ8 3986000.00000000 PA USD 3967457.21000000 0.075327860983 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AA1 1091000.00000000 PA USD 1094622.81000000 0.020782982776 Long DBT CORP US N 2 2034-01-25 Fixed 5.87500000 N N N N N Holcim Finance US LLC 529900FB2F1WKLFNGY62 43475RAC0 1066000.00000000 PA USD 1073441.18000000 0.020380819174 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AM5 9000.00000000 PA USD 9242.51000000 0.000175482297 Long DBT CORP US N 2 2028-04-15 Fixed 6.05000000 N N N N N N HPEFS Equipment Trust N/A 44328UAB2 461651.74000000 PA USD 462279.31000000 0.008777035203 Long ABS-O CORP US N 2 2031-01-21 Fixed 6.04000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EJ4 1039000.00000000 PA USD 1035308.54000000 0.019656816355 Long DBT CORP GB N 2 N/A Variable 6.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201V5K4 48073.09000000 PA USD 48713.77000000 0.000924900736 Long ABS-MBS USGA US N 2 2032-09-15 Fixed 7.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CY3 1287000.00000000 PA USD 1300860.33000000 0.024698697657 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CJ3 4138000.00000000 PA USD 4136892.42000000 0.078544831267 Long DBT CORP US N 2 2035-05-14 Fixed 5.25000000 N N N N N N Cougar JV Subsidiary, LLC N/A 22208WAA1 247000.00000000 PA USD 259691.35000000 0.004930612449 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 9236383.51000000 PA USD 7800099.09000000 0.148096059720 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 324615.00000000 0.006163280988 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 379837.68000000 0.007211762708 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AC7 1276000.00000000 PA USD 1326040.66000000 0.025176782308 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 199228.90000000 0.003782646185 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 665000.00000000 PA USD 675144.39000000 0.012818583808 Long DBT CORP US N 2 2031-02-07 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMB2 2002000.00000000 PA USD 1962363.98000000 0.037258292468 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 2587698.44000000 0.049131163372 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 2924496.24000000 PA USD 2609878.64000000 0.049552286256 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 417000.00000000 PA USD 423831.62000000 0.008047050708 Long DBT CORP US N 2 2029-04-25 Variable 5.20200000 N N N N N N Univision Communications Inc. 549300YQDE2JSGTL8V47 914906AU6 509000.00000000 PA USD 509326.96000000 0.009670302263 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N Verus Securitization Trust N/A 92538WAA5 6291779.72000000 PA USD 5807948.78000000 0.110272231089 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.72400000 N N N N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161CAP0 1064000.00000000 PA USD 1078294.80000000 0.020472972106 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 15216516.07000000 0.288907364719 Long ABS-MBS CORP US N 2 2062-12-15 Fixed 3.04860000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAF9 180000.00000000 PA USD 184589.73000000 0.003504700563 Long DBT CORP US N 2 2028-03-22 Fixed 5.05000000 N N N N N N Holcim Finance US LLC 529900FB2F1WKLFNGY62 43475RAD8 6330000.00000000 PA USD 6309915.10000000 0.119802781054 Long DBT CORP US N 2 2035-04-07 Fixed 5.40000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCW2 2301000.00000000 PA USD 2314562.39000000 0.043945284025 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAG8 44000.00000000 PA USD 27693.84000000 0.000525807241 Long DBT CORP US N 2 2051-06-01 Fixed 3.00200000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AU1 1552000.00000000 PA USD 1474440.27000000 0.027994361579 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCH2 216000.00000000 PA USD 216285.26000000 0.004106485624 Long DBT CORP US N 2 2034-01-15 Fixed 5.12500000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CR7 253000.00000000 PA USD 258983.88000000 0.004917180117 Long DBT CORP US N 2 2030-08-01 Fixed 5.05000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31283HTS4 1997.84000000 PA USD 2070.34000000 0.000039308371 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 6.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EE5 14519000.00000000 PA USD 14624992.77000000 0.277676447143 Long DBT CORP US N 2 2029-04-25 Floating 5.60436900 N N N N N N Alsea, S.A.B. de C.V. 4469000001BJLPKNUN21 BS8792951 400000.00000000 PA USD 404834.80000000 0.007686368855 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AJ2 2265000.00000000 PA USD 2317649.79000000 0.044003902739 Long DBT CORP US N 2 2037-01-25 Fixed 6.20000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBZ9 940000.00000000 PA USD 950474.88000000 0.018046127743 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 3192000.00000000 PA USD 3021001.69000000 0.057358046549 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RFD1 5417000.00000000 PA USD 5334616.64000000 0.101285342069 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.84000000 N N N N N N N/A N/A N/A 109300000.00000000 NC USD 1718414.60000000 0.032626563879 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Put Purchased USD versus JPY USD versus JPY 1.00000000 142.10000000 USD 2025-07-29 XXXX -698864.20000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFE0 53000.00000000 PA USD 52978.58000000 0.001005874266 Long DBT CORP US N 2 2034-04-21 Variable 5.25000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDG2 711000.00000000 PA USD 718815.10000000 0.013647734823 Long DBT CORP US N 2 2028-02-04 Fixed 4.85000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F020661 65595000.00000000 PA USD 50986355.92000000 0.968049036831 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 2.00000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAP4 3000000.00000000 PA USD 3310038.00000000 0.062845815119 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N TierPoint Issuer LLC N/A 88651CAE0 11433000.00000000 PA USD 11533983.12000000 0.218989199143 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.15000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFZ3 7273000.00000000 PA USD 7381229.95000000 0.140143228806 Long DBT CORP US N 2 2031-04-17 Variable 5.19200000 N N N N N A.P. Moller - Maersk A/S 549300D2K6PKKKXVNN73 00203QAF4 281000.00000000 PA USD 290834.08000000 0.005521901809 Long DBT CORP DK N 2 2033-09-14 Fixed 5.87500000 N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAB3 2022000.00000000 PA USD 2067607.48000000 0.039256491142 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N Ferguson Enterprises Inc. 2138003JYQMRP3SLX189 31488VAA5 1077000.00000000 PA USD 1037247.89000000 0.019693637694 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 9603823.68000000 PA USD 7700152.79000000 0.146198435979 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 65.75000000 PA USD 65.88000000 0.000001250826 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 7.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 3080000.00000000 PA USD 3111727.60000000 0.059080607972 Long DBT CORP GB N 2 2030-11-19 Variable 5.28600000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAA4 8527000.00000000 PA USD 8548230.78000000 0.162300412019 Long DBT CORP NL N 2 2028-05-26 Fixed 4.35000000 N N N N N Mobilux Finance 9695002JF900PZD9TO50 BQ1615468 200000.00000000 PA 224176.46000000 0.004256311365 Long DBT CORP FR N 2 2028-07-15 Fixed 4.25000000 N N N N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 275000.00000000 PA USD 258631.84000000 0.004910496133 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N Madison Park Funding XXXIII Ltd. N/A 55819JAN3 9238647.50000000 PA USD 9245188.46000000 0.175533152400 Long ABS-CBDO CORP KY N 2 2032-10-15 Floating 5.54610000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CL0 339000.00000000 PA USD 333765.78000000 0.006337021660 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 287000.00000000 PA USD 287332.69000000 0.005455422902 Long DBT CORP US N 2 2026-12-09 Floating 5.13648500 N N N N N N MHPA Commercial Mortgage Trust N/A 55293BAB1 5810000.00000000 PA USD 5804221.37000000 0.110201460869 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.14348000 N N N N N N BX Trust N/A 12433EAA9 10965000.00000000 PA USD 10948317.85000000 0.207869504662 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.32871000 N N N N N N Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL 549300DT8SH0CF6BTT37 BT6737410 400000.00000000 PA USD 387232.00000000 0.007352154470 Long DBT CORP VG N 2 2029-04-27 Fixed 5.25000000 N N N N N N Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. N/A N/A 206000.00000000 PA 240607.55000000 0.004568279156 Long DBT CORP US N 2 2033-05-15 Fixed 5.50000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BR7 4170000.00000000 PA USD 4247570.34000000 0.080646210193 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 54259.29000000 PA USD 52071.27000000 0.000988647685 Long ABS-MBS CORP US N 2 2035-08-25 Variable 5.30274700 N N N N N N MPH Acquisition Holdings LLC 5493002WXOPRPTXWTU06 55328HAP6 125000.00000000 PA USD 123281.25000000 0.002340671208 Long LON CORP US N 2 2030-12-31 Floating 8.02592000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CV9 344000.00000000 PA USD 350198.11000000 0.006649012995 Long DBT CORP US N 2 2027-11-17 Fixed 5.12500000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271BD0 1167000.00000000 PA USD 1050681.98000000 0.019948703146 Long DBT CORP US N 2 2054-05-15 Fixed 5.62500000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAM1 581000.00000000 PA USD 582697.87000000 0.011063354139 Long DBT CORP US N 2 2032-02-15 Fixed 5.00000000 N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAQ9 2504000.00000000 PA USD 2511718.00000000 0.047688565829 Long DBT CORP GB N 2 2027-03-12 Fixed 4.37500000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AH3 265000.00000000 PA USD 268285.19000000 0.005093778817 Long DBT CORP US N 2 2029-05-15 Fixed 6.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212M7L7 255.53000000 PA USD 266.31000000 0.000005056277 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 1157000.00000000 PA USD 1049346.13000000 0.019923340119 Long DBT CORP US N 2 2034-05-15 Fixed 6.87500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PE5 5457000.00000000 PA USD 5705719.15000000 0.108331255056 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AZ8 3101000.00000000 PA USD 3112845.32000000 0.059101829488 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAR2 2126000.00000000 PA USD 2128798.26000000 0.040418285794 Long DBT CORP US N 2 2028-06-30 Fixed 4.40000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADD4 29000.00000000 PA USD 28867.79000000 0.000548096364 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 2542722.70000000 0.048277234492 Long ABS-MBS CORP US N 2 2032-09-09 Variable 4.29503000 N N N N N N Sunrise FinCo I B.V. 213800MNFBDEQRS6HZ22 N/A 250000.00000000 PA 286701.15000000 0.005443432210 Long DBT CORP NL N 2 2032-05-15 Fixed 4.62500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CT5 740000.00000000 PA USD 750711.40000000 0.014253331790 Long DBT CORP GB N 2 2027-07-06 Variable 6.18700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCR0 5884000.00000000 PA USD 5853623.56000000 0.111139432245 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36207NKG8 16395.60000000 PA USD 16589.06000000 0.000314967078 Long ABS-MBS USGA US N 2 2027-01-15 Fixed 6.56000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAP9 3814000.00000000 PA USD 3824091.23000000 0.072605852392 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 775000.00000000 PA USD 762503.13000000 0.014477214683 Long DBT CORP US N 2 2027-10-01 Fixed 4.75000000 N N N N N Synchrony Card Funding, LLC N/A 87166PAN1 5010000.00000000 PA USD 5076408.55000000 0.096382891436 Long ABS-O CORP US N 2 2030-07-15 Fixed 4.93000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AK6 4835000.00000000 PA USD 4871125.04000000 0.092485289802 Long DBT CORP US N 2 2032-09-15 Fixed 7.12500000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAB9 1437381.26000000 PA USD 1411061.52000000 0.026791025181 Long DBT CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAZ9 1679000.00000000 PA USD 1675994.74000000 0.031821162044 Long DBT CORP US N 2 2055-05-15 Fixed 5.85000000 N N N N N N Wynn Macau, Ltd. 254900NMDQ8ENTHU1I31 ZQ9658860 400000.00000000 PA USD 374716.00000000 0.007114520273 Long DBT CORP KY N 2 2029-12-15 Fixed 5.12500000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109BP8 122000.00000000 PA USD 126225.84000000 0.002396578469 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 13160.27000000 PA USD 13190.09000000 0.000250432761 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDJ6 6676000.00000000 PA USD 6769257.71000000 0.128524058799 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387AP3 604000.00000000 PA USD 587526.17000000 0.011155026334 Long DBT CORP US N 2 2034-09-10 Fixed 4.70000000 N N N N N N Studio City Finance Ltd. 254900D6R731QAUIG324 86389QAG7 550000.00000000 PA USD 497366.63000000 0.009443218257 Long DBT CORP VG N 2 2029-01-15 Fixed 5.00000000 N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DV0 1592000.00000000 PA USD 1551146.96000000 0.029450748019 Long DBT CORP US N 2 2034-09-15 Fixed 5.00000000 N N N N N N AerCap Global Aviation Trust 635400FBSV8LXXNRV758 00773HAA5 1470000.00000000 PA USD 1472456.37000000 0.027956694394 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 419132.28000000 PA USD 420081.38000000 0.007975847027 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 10855322.49000000 PA USD 10093309.25000000 0.191635941059 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 230556.78000000 0.004377450884 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 199976.38000000 0.003796838164 Long DBT CORP IN N 2 2025-06-10 Fixed 4.37500000 N N N N N N Freddie Mac 5493000IRILHAKSCHN59 35564KP37 1941785.78000000 PA USD 1969972.94000000 0.037402759478 Long ABS-MBS USGSE US N 2 2043-03-25 Floating 6.42063000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 126407AA3 1215134.02000000 PA USD 1102876.42000000 0.020939689390 Long ABS-MBS CORP US N 2 2065-05-25 Variable 0.80900000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M2K9 789000.00000000 PA USD 789000.00000000 0.014980295733 Long DBT CORP US N 2 2025-06-01 Fixed 3.30000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48123UAB0 111000.00000000 PA USD 97547.80000000 0.001852084780 Long DBT CORP US N 2 2047-05-15 Floating 5.58794000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609WAV4 600000.00000000 PA USD 478458.36000000 0.009084217654 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 183350.46000000 0.003481171246 Long DBT CORP NL N 2 2032-01-19 Fixed 4.19300000 N N N N N N ConocoPhillips Co. 6VJJ5GQWIRDQ06DUXG89 20826FBH8 201000.00000000 PA USD 185335.47000000 0.003518859506 Long DBT CORP US N 2 2063-09-15 Fixed 5.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292AYN2 13960.19000000 PA USD 14197.82000000 0.000269565959 Long ABS-MBS USGA US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACY1 355000.00000000 PA USD 358552.25000000 0.006807628315 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFB9 13542000.00000000 PA USD 13602939.00000000 0.258271291591 Long DBT NUSS DO N 2 2037-03-15 Fixed 6.95000000 N N N N N N Synovus Bank DX0JX77PRMOELF7VG772 87164DVJ6 774000.00000000 PA USD 777187.65000000 0.014756021340 Long DBT CORP US N 2 2028-02-15 Fixed 5.62500000 N N N N N N Sealed Air Corp. Q0M0CZB4YN6JZ65WXI09 81211KBA7 267000.00000000 PA USD 262340.85000000 0.004980917003 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PER9 251000.00000000 PA USD 253380.83000000 0.004810798183 Long DBT CORP US N 2 2033-02-15 Fixed 5.35000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BP3 451000.00000000 PA USD 449970.76000000 0.008543339741 Long DBT CORP US N 2 2034-03-21 Fixed 5.40000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BB5 562000.00000000 PA USD 571379.16000000 0.010848452208 Long DBT CORP US N 2 2029-04-01 Fixed 4.87500000 N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EH9 20671000.00000000 PA USD 20872893.66000000 0.396301799547 Long DBT CORP US N 2 2055-03-10 Variable 7.00000000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GB8 173000.00000000 PA USD 182009.71000000 0.003455715186 Long DBT CORP US N 2 2033-11-15 Fixed 5.85000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BQ0 4968000.00000000 PA USD 4973268.91000000 0.094424637559 Long DBT CORP CH N 2 2036-05-09 Variable 5.58000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769M205 508150.00000000 NS USD 13089944.00000000 0.248531346332 Long EP CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJM3 298000.00000000 PA USD 307698.34000000 0.005842093954 Long DBT CORP US N 2 2029-06-12 Variable 5.77500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AK9 1930000.00000000 PA USD 1984218.25000000 0.037673227103 Long DBT CORP US N 2 2039-01-25 Fixed 6.30000000 N N N N N N Florida Gas Transmission Co., LLC 549300Q0UQF87NXNOC32 340711BC3 13766000.00000000 PA USD 13858318.24000000 0.263120032453 Long DBT CORP US N 2 2035-07-15 Fixed 5.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202SBY3 5992.81000000 PA USD 6187.31000000 0.000117474947 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.00000000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CU8 1349000.00000000 PA USD 1233932.55000000 0.023427977838 Long DBT CORP US N 2 2064-03-01 Fixed 5.35000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBB8 313000.00000000 PA USD 313439.25000000 0.005951093358 Long DBT CORP US N 2 2034-01-15 Fixed 5.25000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAU9 2564000.00000000 PA USD 2479462.20000000 0.047076143239 Long DBT CORP US N 2 2055-04-01 Fixed 5.85000000 N N N N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BY5 2190000.00000000 PA USD 2166666.43000000 0.041137267271 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EB0 207000.00000000 PA USD 215774.97000000 0.004096797037 Long DBT CORP US N 2 2053-11-15 Fixed 6.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 1475000.00000000 PA USD 1465975.86000000 0.027833652624 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ADU6 2902000.00000000 PA USD 2828477.83000000 0.053702705157 Long DBT CORP US N 2 2055-11-15 Fixed 5.87500000 N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKH1 179000.00000000 PA USD 180524.87000000 0.003427523371 Long DBT CORP US N 2 2028-02-04 Floating 5.39381300 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAC9 770000.00000000 PA USD 735614.20000000 0.013966689812 Long DBT CORP FR N 2 2054-04-10 Fixed 5.87500000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36291LXL4 19606.33000000 PA USD 19895.43000000 0.000377743251 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 7440034.51000000 PA USD 7069496.98000000 0.134224531619 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 38033.28000000 PA USD 39156.87000000 0.000743449293 Long ABS-MBS USGSE US N 2 2037-05-01 Floating 7.36400000 N N N N N N United Airlines 2024-1 Class AA Pass Through Trust K1OQBWM7XEOO08LDNP29 90932WAA1 1248043.57000000 PA USD 1243959.35000000 0.023618351005 Long DBT CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC28 7803000.00000000 PA USD 7886975.89000000 0.149745540273 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAH1 4880866.93000000 PA USD 4685963.18000000 0.088969726531 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 7921115.69000000 PA USD 7927009.00000000 0.150505626239 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.82348000 N N N N N N Empower CLO 2024-1 Ltd. N/A 29244RAA3 10250000.00000000 PA USD 10285034.50000000 0.195276119696 Long ABS-CBDO CORP KY N 2 2037-04-25 Floating 5.88177000 N N N N N N IP 2025-IP Mortgage Trust N/A 449843AA9 8898000.00000000 PA USD 8897996.97000000 0.168941224394 Long ABS-MBS CORP US N 2 2042-06-10 Variable 5.24953000 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAB9 7487000.00000000 PA USD 6767783.81000000 0.128496074695 Long DBT NUSS UZ N 2 2028-11-16 Fixed 4.75000000 N N N N N N Hyundai Capital Services, Inc. 549300MALMDAGL2ZJJ27 44920UAX6 4005000.00000000 PA USD 4047309.58000000 0.076843972666 Long DBT CORP KR N 2 2028-01-22 Fixed 5.25000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMM8 6769000.00000000 PA USD 6825030.47000000 0.129582984577 Long DBT CORP US N 2 2036-01-24 Variable 5.51100000 N N N N N N Chase Mortgage Finance Corp. N/A 16164AAD7 1639826.24000000 PA USD 1504496.14000000 0.028565015345 Long ABS-MBS CORP US N 2 2045-12-25 Variable 3.75000000 N N N N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 428379642.88000000 NS USD 428379642.88000000 8.133401440550 Long STIV RF US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130HCM5 8346000.00000000 PA USD 8278334.81000000 0.157176050235 Long DBT CORP US N 2 2032-03-15 Fixed 5.80000000 N N N N N Summit Midstream Holdings, LLC N/A 86614JAA3 259000.00000000 PA USD 259775.45000000 0.004932209208 Long DBT CORP US N 2 2029-10-31 Fixed 8.62500000 N N N N N N Alabama Power Co. 0RL818ELFOHP5JHOFU19 010392GC6 1554000.00000000 PA USD 1543563.38000000 0.029306762884 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Kaiser Foundation Hospitals DW4Z57L3G4IRMHYZYK62 48305QAF0 65000.00000000 PA USD 45145.62000000 0.000857154294 Long DBT CORP US N 2 2041-06-01 Fixed 2.81000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAE5 3944000.00000000 PA USD 3806071.62000000 0.072263724272 Long DBT CORP US N 2 2030-04-14 Fixed 7.12500000 N N N N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711AA2 1497000.00000000 PA USD 1485932.07000000 0.028212549871 Long DBT CORP US N 2 2035-02-24 Fixed 5.25000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAH7 8487101.20000000 PA USD 7526057.51000000 0.142892987589 Long ABS-MBS CORP US N 2 2051-10-25 Variable 2.50000000 N N N N N N Transocean Titan Financing Ltd. N/A 89386MAA6 1687380.97000000 PA USD 1714880.37000000 0.032559461457 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N nVent Finance S.a.r.l. 549300KO1OQ4MVFB6X02 67078AAF0 328000.00000000 PA USD 327552.13000000 0.006219046610 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 6431195.67000000 0.122105466485 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 4581395.13000000 0.086984352243 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 4305000.00000000 PA USD 4315159.80000000 0.081929492955 Long DBT CORP US N 2 2032-11-01 Fixed 6.12500000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CMY4 136647500.00000000 PA USD 136236490.28000000 2.586645011535 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EL5 581000.00000000 PA USD 549651.56000000 0.010435922584 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 8612581.84000000 PA USD 8647635.05000000 0.164187744543 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 612000.00000000 PA USD 636725.44000000 0.012089144983 Long DBT CORP US N 2 2028-10-15 Fixed 5.87500000 N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 127000.00000000 PA USD 131738.14000000 0.002501237384 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCT8 1860000.00000000 PA USD 1926262.50000000 0.036572854132 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371JBE3 40.35000000 PA USD 41.54000000 0.000000788696 Long ABS-MBS USGSE US N 2 2030-02-01 Fixed 7.50000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAU9 395000.00000000 PA USD 393107.86000000 0.007463716093 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N TierPoint Issuer LLC N/A 88651CAA8 2229666.67000000 PA USD 2232334.24000000 0.042384064754 Long ABS-O CORP US N 2 2053-06-25 Fixed 6.00000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QB0 11733000.00000000 PA USD 11791453.45000000 0.223877642344 Long DBT CORP US N 2 2031-05-07 Floating 5.80629300 N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAF4 1248000.00000000 PA USD 1237866.19000000 0.023502663630 Long DBT CORP US N 2 2054-03-15 Fixed 6.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36208R2G8 1005.46000000 PA USD 1016.09000000 0.000019291924 Long ABS-MBS USGA US N 2 2029-01-15 Fixed 6.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BZ4 16394000.00000000 PA USD 16414082.65000000 0.311644882500 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AQ8 286000.00000000 PA USD 288047.87000000 0.005469001619 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 788356.50000000 0.014968077963 Long DBT CORP KY N 2 2028-06-15 Fixed 8.00000000 N N N N N N Subway Funding LLC N/A 864300AA6 7782890.00000000 PA USD 7876576.54000000 0.149548093710 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.02800000 N N N N N N Columbia Pipelines Holding Co. LLC N/A 19828AAD9 1021000.00000000 PA USD 1002163.07000000 0.019027502106 Long DBT CORP US N 2 2031-10-01 Fixed 5.09700000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016EYZ4 104000.00000000 PA USD 104255.76000000 0.001979445014 Long DBT CORP CA N 2 2027-01-21 Floating 5.05361200 N N N N N N Navoi Mining & Metallurgical Combinat N/A 63890CAB0 600000.00000000 PA USD 597287.55000000 0.011340360122 Long DBT CORP UZ N 2 2031-10-17 Fixed 6.95000000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CZ3 950000.00000000 PA USD 848070.94000000 0.016101842185 Long DBT CORP US N 2 2055-03-15 Fixed 5.12500000 N N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BU5 368000.00000000 PA USD 376736.05000000 0.007152873818 Long DBT CORP US N 2 2033-09-15 Fixed 5.40000000 N N N N N N Thornburg Mortgage Securities Trust N/A 885220EQ2 113553.17000000 PA USD 109467.24000000 0.002078392431 Long ABS-MBS CORP US N 2 2033-12-25 Floating 5.43920000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AG2 1100000.00000000 PA USD 1056486.96000000 0.020058919010 Long DBT CORP US N 2 2034-11-15 Fixed 5.45000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EH8 1124000.00000000 PA USD 1133912.56000000 0.021528954987 Long DBT CORP GB N 2 N/A Variable 6.87500000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BR9 863000.00000000 PA USD 760245.46000000 0.014434349582 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 2050798.69000000 0.038937352175 Long ABS-O CORP US N 2 2030-12-20 Fixed 5.69000000 N N N N N N Kimmeridge Texas Gas, LLC 254900LM244SIFQ1QY31 49446BAA2 255000.00000000 PA USD 252268.95000000 0.004789687548 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL2P2 895023.09000000 PA USD 812677.76000000 0.015429851940 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 3225267.24000000 0.061236320754 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 171000.00000000 PA USD 170066.46000000 0.003228955469 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N BX Trust N/A 12433KAC1 5740000.00000000 PA USD 5709193.99000000 0.108397229874 Long ABS-MBS CORP US N 2 2042-03-15 Floating 6.22128000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BF4 989000.00000000 PA USD 1078706.26000000 0.020480784264 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N British Telecommunications PLC 549300OWFMSO9NYV4H90 11102AAF8 8833000.00000000 PA USD 8598783.29000000 0.163260223869 Long DBT CORP GB N 2 2081-11-23 Variable 4.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDC6 3363000.00000000 PA USD 3267612.47000000 0.062040305631 Long DBT CORP US N 2 2065-08-03 Fixed 6.12500000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAK7 499000.00000000 PA USD 488387.77000000 0.009272741732 Long DBT CORP US N 2 2035-02-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371KNJ6 259.69000000 PA USD 265.83000000 0.000005047163 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 368.66000000 PA USD 374.94000000 0.000007118773 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 239000.00000000 PA USD 253699.46000000 0.004816847830 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Agl Clo 17 Ltd. 254900ISUA07JPVCOS18 00120DAJ5 12106000.00000000 PA USD 12032008.13000000 0.228444917688 Long ABS-CBDO CORP KY N 2 2035-01-21 Floating 5.21947000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122EF1 260000.00000000 PA USD 264933.85000000 0.005030148824 Long DBT CORP US N 2 2029-02-22 Fixed 4.90000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAS9 162000.00000000 PA USD 169200.50000000 0.003212513977 Long DBT CORP US N 2 2028-12-01 Fixed 6.10000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2X2 7924000.00000000 PA USD 7901230.39000000 0.150016182384 Long DBT CORP SA N 2 2030-06-02 Fixed 4.75000000 N N N N N N Cencosud S.A. 549300NLTGCFV7482429 15132HAJ0 800000.00000000 PA USD 814305.60000000 0.015460758815 Long DBT CORP CL N 2 2031-05-28 Fixed 5.95000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650EG1 5744000.00000000 PA USD 5605523.07000000 0.106428888884 Long DBT CORP US N 2 2054-12-10 Variable 6.75000000 N N N N N N Verus Securitization Trust N/A 92537QAD3 1602984.61000000 PA USD 1416777.75000000 0.026899555999 Long ABS-MBS CORP US N 2 2066-01-25 Variable 0.81500000 N N N N N N Volkswagen Group of America Finance, LLC 5493002SQ1AVQBY41K40 928668CK6 1088000.00000000 PA USD 1088523.63000000 0.020667181103 Long DBT CORP US N 2 2026-08-14 Fixed 4.90000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797QN0 12397000.00000000 PA USD 11928357.44000000 0.226476960794 Long DBT UST US N 2 2026-05-14 None 0.00000000 N N N N N N Trust Fibra Uno 54930011BLQ0JPRBAL73 898339AB2 200000.00000000 PA USD 155676.36000000 0.002955738797 Long DBT CORP MX N 2 2050-01-15 Fixed 6.39000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBN0 398000.00000000 PA USD 402625.38000000 0.007644419850 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAC7 1070000.00000000 PA USD 1085895.31000000 0.020617278681 Long DBT CORP KR N 2 2027-04-24 Fixed 5.62500000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBC6 505000.00000000 PA USD 498328.53000000 0.009461481307 Long DBT CORP US N 2 2035-01-15 Fixed 5.10000000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBP2 713000.00000000 PA USD 705708.03000000 0.013398878315 Long DBT CORP US N 2 2034-09-15 Fixed 5.15000000 N N N N N N Verus Securitization Trust 213800HQOHEFNJCQYJ07 924925AA8 4873433.69000000 PA USD 4848048.46000000 0.092047147860 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 4414000.00000000 PA USD 3098120.39000000 0.058822255589 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 3386000.00000000 PA USD 3236871.15000000 0.061456637615 Long DBT CORP US N 2 2034-09-26 Fixed 4.75000000 N N N N N Chase Home Lending Mortgage Trust N/A 16160QAK0 1338072.22000000 PA USD 1334853.89000000 0.025344114110 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 4687407.22000000 0.088997143700 Long ABS-APCP USGSE US N 2 2028-10-25 Variable 4.03000000 N N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBD9 234000.00000000 PA USD 239699.40000000 0.004551036627 Long DBT CORP US N 2 2028-10-01 Fixed 5.20000000 N N N N N N Angel Oak Mortgage Trust N/A 03465LAA3 2394525.17000000 PA USD 2253133.01000000 0.042778959210 Long ABS-MBS CORP US N 2 2065-04-25 Variable 1.69100000 N N N N N N Walmart Inc. Y87794H0US1R65VBXU25 931142FP3 12660000.00000000 PA USD 12667126.06000000 0.240503541791 Long DBT CORP US N 2 2035-04-28 Fixed 4.90000000 N N N N N N COLT Mortgage Loan Trust 213800PIMH7Q7M27DB82 12659YAA2 8854371.65000000 PA USD 8600958.65000000 0.163301526196 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 235106.07000000 0.004463825674 Long DBT CORP NL N 2 2028-05-15 Fixed 6.25000000 N N N N N N Goldentree Loan Management US CLO 1 Ltd. 549300BE2068MP2P8N06 38136FBU6 4358000.00000000 PA USD 4354836.09000000 0.082682804181 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 5.23947000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AN1 1602000.00000000 PA USD 1589917.62000000 0.030186864562 Long DBT CORP JP N 2 2054-04-16 Variable 5.95000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 1576000.00000000 PA USD 1579515.84000000 0.029989371861 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AD2 206000.00000000 PA USD 217596.17000000 0.004131375129 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 46124HAG1 473000.00000000 PA USD 483997.19000000 0.009189380279 Long DBT CORP US N 2 2033-09-15 Fixed 5.20000000 N N N N N N/A N/A N/A 1.00000000 NC N/A -6207.44000000 -0.00011785714 N/A DFE N/A N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 378000.00000000 GBP 503217.34000000 USD 2025-07-31 -6207.44000000 N N N Electricite de France 549300X3UK4GG3FNMO06 28504DAG8 12881000.00000000 PA USD 12691933.58000000 0.240974548110 Long DBT CORP FR N 2 2055-01-13 Fixed 6.37500000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128AAJ2 10553000.00000000 PA USD 10722259.88000000 0.203577470132 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDR7 206000.00000000 PA USD 208343.51000000 0.003955700119 Long DBT CORP US N 2 2032-11-15 Fixed 5.37500000 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAH6 398000.00000000 PA USD 367744.49000000 0.006982156165 Long DBT CORP US N 2 2043-05-15 Fixed 5.37700000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCG4 245000.00000000 PA USD 248603.34000000 0.004720090688 Long DBT CORP US N 2 2028-06-15 Fixed 4.87500000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDU7 335000.00000000 PA USD 341863.05000000 0.006490759935 Long DBT CORP US N 2 2029-07-24 Variable 5.29900000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BU1 507000.00000000 PA USD 510119.46000000 0.009685349011 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 8938256.38000000 PA USD 8911647.19000000 0.169200393383 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 1200571.22000000 PA USD 1131593.96000000 0.021484933043 Long ABS-MBS CORP US N 2 2055-11-25 Variable 1.02700000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DP7 329000.00000000 PA USD 338298.67000000 0.006423085073 Long DBT CORP US N 2 2027-05-01 Fixed 6.25900000 N N N N N N Greystar Real Estate Partners, LLC 254900HGC806SXAS4M46 39806LAD9 247503.14000000 PA USD 247503.14000000 0.004699201815 Long LON CORP US N 3 2030-08-21 Floating 7.07994000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CA4 4537000.00000000 PA USD 4550929.45000000 0.086405917647 Long DBT CORP US N 2 2035-04-01 Fixed 5.67300000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EZ8 13732000.00000000 PA USD 13800666.32000000 0.262025428129 Long DBT CORP GB N 2 2031-05-13 Floating 5.91297100 N N N N N N FirstEnergy Transmission, LLC 549300AINIIPOLYX2R63 33767BAG4 1079000.00000000 PA USD 1069510.87000000 0.020306196606 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CN6 575000.00000000 PA USD 518361.71000000 0.009841839940 Long DBT CORP US N 2 2064-02-09 Fixed 5.10000000 N N N N N N Cox Communications, Inc. 5493001NEDZNIFRP2R92 224044CS4 131000.00000000 PA USD 130552.40000000 0.002478724411 Long DBT CORP US N 2 2033-06-15 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKJZ4 1520225.59000000 PA USD 1381935.88000000 0.026238033165 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 450306.63000000 0.008549716715 Long DBT NUSS PL N 2 2034-07-09 Fixed 5.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAU6 2159000.00000000 PA USD 2152116.24000000 0.040861011062 Long DBT CORP US N 2 2034-12-30 Fixed 5.70000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BJ1 173000.00000000 PA USD 178116.57000000 0.003381798344 Long DBT CORP US N 2 2028-11-01 Fixed 5.65000000 N N N N N N American National Global Funding 63540033TQXTOXKK1L93 02771D2A1 1391000.00000000 PA USD 1410977.47000000 0.026789429371 Long DBT CORP US N 2 2030-01-28 Fixed 5.55000000 N N N N N N Woodside Finance Ltd. 254900AIZKU6TGRRNZ98 980236AU7 1256000.00000000 PA USD 1254535.01000000 0.023819145067 Long DBT CORP AU N 2 2032-05-19 Fixed 5.70000000 N N N N N N Baltimore Gas and Electric Co. 88V8C2WYSOD1SPSSLH72 059165ET3 3841000.00000000 PA USD 3868264.84000000 0.073444551684 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N Neuberger Berman Loan Advisers CLO 49 Ltd. 549300IN02DS1MN5HW62 64135JAL6 10044000.00000000 PA USD 10048991.87000000 0.190794512087 Long ABS-CBDO CORP JE N 2 2035-07-25 Floating 5.43177000 N N N N N N Inversiones CMPC S.A. 549300G475ACIABB4385 46128MAT8 225000.00000000 PA USD 224919.63000000 0.004270421512 Long DBT CORP CL N 2 2034-02-26 Fixed 6.12500000 N N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AJ6 1831000.00000000 PA USD 1863272.71000000 0.035376902697 Long DBT CORP JP N 2 2029-07-02 Fixed 5.00000000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAN6 611000.00000000 PA USD 636939.14000000 0.012093202384 Long DBT CORP US N 2 2028-12-15 Fixed 5.70000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 1756000.00000000 PA USD 1829913.55000000 0.034743531236 Long DBT CORP CA N 2 2084-05-02 Variable 7.50000000 N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BG6 1000000.00000000 PA USD 1003045.44000000 0.019044255165 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEB3 247000.00000000 PA USD 256125.50000000 0.004862909676 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 488676.42000000 0.009278222166 Long DBT CORP ES N 2 N/A Variable 8.00000000 N N N N N Uniform Mortgage-Backed Securities N/A 01F052664 227961124.00000000 PA USD 225696954.85000000 4.285180139195 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PB5 2710000.00000000 PA USD 2807584.39000000 0.053306013256 Long DBT CORP US N 2 2053-09-15 Variable 7.12500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3Q2 1334000.00000000 PA USD 1362311.54000000 0.025865436946 Long DBT CORP US N 2 2029-01-09 Fixed 5.58300000 N N N N N Trust Fibra Uno 54930011BLQ0JPRBAL73 89834JAC7 655000.00000000 PA USD 662139.50000000 0.012571667334 Long DBT CORP MX N 2 2037-01-23 Fixed 8.25000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAD5 5540000.00000000 PA USD 5551125.71000000 0.105396077047 Long DBT CORP LU N 2 2036-02-23 Fixed 5.85280000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3D3 17000.00000000 PA USD 17078.11000000 0.000324252393 Long DBT CORP US N 2 2034-04-24 Variable 5.38900000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAB7 5604000.00000000 PA USD 5617475.43000000 0.106655821568 Long DBT CORP US N 2 2028-05-28 Fixed 4.62500000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAB2 270000.00000000 PA USD 267524.92000000 0.005079344002 Long DBT CORP LU N 2 2034-03-05 Fixed 6.45000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAP6 2036000.00000000 PA USD 2078129.46000000 0.039456266012 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GB8 2110000.00000000 PA USD 2132956.78000000 0.040497241256 Long DBT CORP US N 2 2030-02-07 Fixed 4.60000000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CU0 286000.00000000 PA USD 284483.36000000 0.005401324289 Long DBT CORP US N 2 2064-03-15 Fixed 5.95000000 N N N N N N Subway Funding LLC N/A 864300AJ7 7626675.00000000 PA USD 7515104.37000000 0.142685026529 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 924000.00000000 PA USD 916675.01000000 0.017404388772 Long DBT CORP IT N 2 2034-05-15 Fixed 5.50000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31412CAV2 5857.75000000 PA USD 5869.64000000 0.000111443527 Long ABS-MBS USGSE US N 2 2030-08-01 Fixed 7.50000000 N N N N N N Bank of New Zealand N7LGVZM7X4UQ66T7LT74 064064AB4 1306000.00000000 PA USD 1323654.74000000 0.025131482198 Long DBT CORP NZ N 2 2035-01-28 Variable 5.69800000 N N N N N N Kite Realty Group, L.P. 549300X6R2GYI8Y3OD81 49803XAE3 181000.00000000 PA USD 180119.81000000 0.003419832726 Long DBT CORP US N 2 2034-03-01 Fixed 5.50000000 N N N N N N Peruvian Government International Bond 254900STKLK2DBJJZ530 715638EB4 2934000.00000000 PA USD 2892190.50000000 0.054912381505 Long DBT NUSS PE N 2 2035-02-08 Fixed 5.37500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VAZ3 2140000.00000000 PA USD 2133069.14000000 0.040499374572 Long DBT CORP US N 2 2028-05-15 Fixed 4.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H042661 63574000.00000000 PA USD 59989184.20000000 1.138980633882 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 4.50000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GML0 1110000.00000000 PA USD 1126787.68000000 0.021393678929 Long DBT CORP US N 2 2031-01-24 Variable 5.16200000 N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 150000.00000000 PA USD 140259.89000000 0.002663035021 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BN2 538000.00000000 PA USD 543103.06000000 0.010311589927 Long DBT CORP US N 2 2053-09-01 Fixed 6.62500000 N N N N N N Cross 2024-H8 Mortgage Trust N/A 22757GAC7 5466812.51000000 PA USD 5473344.26000000 0.103919284748 Long ABS-MBS CORP US N 2 2069-12-25 Variable 5.54900000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBQ1 1260000.00000000 PA USD 1284928.63000000 0.024396211500 Long DBT CORP JP N 2 2029-03-07 Fixed 5.20000000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GLB2 50050.50000000 PA USD 47228.89000000 0.000896708161 Long ABS-MBS CORP US N 2 2034-08-25 Variable 7.43120000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAE8 4388000.00000000 PA USD 4502996.32000000 0.085495838480 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 395000.00000000 PA USD 397376.71000000 0.007544766328 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31371NCK9 12.08000000 PA USD 12.59000000 0.000000239039 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TBL2 440000.00000000 PA USD 454559.60000000 0.008630465445 Long DBT NUSS SA N 2 2035-01-13 Fixed 5.62500000 N N N N N 1011778 BC ULC / New Red Finance Inc. N/A 68245XAT6 2454000.00000000 PA USD 2471229.53000000 0.046919834201 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31410KWF7 30974.36000000 PA USD 32001.50000000 0.000607594339 Long ABS-MBS USGSE US N 2 2035-05-01 Floating 6.56400000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LG4 9708000.00000000 PA USD 9799204.14000000 0.186051934057 Long DBT CORP US N 2 2030-02-10 Fixed 4.80000000 N N N N N N South Bow Canadian Infrastructure Holdings Ltd. 2549004FYUSYLPBT1G26 836720AF9 5262000.00000000 PA USD 5316361.72000000 0.100938746251 Long DBT CORP CA N 2 2055-03-01 Variable 7.62500000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 4310000.00000000 PA USD 4610713.01000000 0.087540994211 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 11337359.28000000 PA USD 10412466.58000000 0.197695600360 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.16600000 N N N N N N Georgia-Pacific LLC L2EVHWFHVAQK72TMH265 37331NAT8 2878000.00000000 PA USD 2887184.07000000 0.054817327257 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31386XQT6 138531.24000000 PA USD 143634.66000000 0.002727109866 Long ABS-MBS USGSE US N 2 2031-03-01 Fixed 7.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC93 10114000.00000000 PA USD 10264113.81000000 0.194878910414 Long DBT CORP US N 2 2031-04-23 Variable 5.21800000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CB2 1767000.00000000 PA USD 1733627.66000000 0.032915405625 Long DBT CORP US N 2 2055-04-01 Fixed 6.14100000 N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAC8 886000.00000000 PA USD 915408.35000000 0.017380339416 Long DBT CORP US N 2 2032-01-23 Fixed 6.37500000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336JAE8 12217962.59000000 PA USD 9796116.82000000 0.185993316862 Long ABS-MBS CORP US N 2 2051-11-25 Variable 2.50000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAV8 2501000.00000000 PA USD 2433633.09000000 0.046206011907 Long DBT CORP GB N 2 2055-03-14 Fixed 5.75000000 N N N N N N J.P. Morgan Mortgage Trust N/A 46658GAB8 2142399.30000000 PA USD 2116461.91000000 0.040184062510 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 502658.05000000 PA USD 488027.23000000 0.009265896364 Long ABS-MBS CORP US N 2 2059-12-25 Variable 2.15613000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBK9 181000.00000000 PA USD 167472.63000000 0.003179707889 Long DBT CORP US N 2 2053-01-15 Fixed 5.35000000 N N N N N Angel Oak Mortgage Trust 254900QAUT3NUZVCSB04 03464UAA4 2975108.70000000 PA USD 2994014.33000000 0.056845652844 Long ABS-MBS CORP US N 2 2067-12-25 Variable 6.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CG6 460000.00000000 PA USD 481001.61000000 0.009132504900 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 9342540.19000000 0.177381514511 Long ABS-O CORP US N 2 2054-04-20 Fixed 6.64000000 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAB1 600000.00000000 PA USD 607913.10000000 0.011542101417 Long DBT CORP FR N 2 2034-04-10 Fixed 5.62500000 N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CW1 4500000.00000000 PA USD 4529058.80000000 0.085990672013 Long DBT CORP US N 2 2030-02-28 Fixed 4.72900000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BA2 5836000.00000000 PA USD 5816309.16000000 0.110430964885 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAQ3 5030000.00000000 PA USD 5144202.88000000 0.097670063949 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 6795769.74000000 0.129027427683 Long DBT CORP HK N 2 2035-03-30 Fixed 4.95000000 N N N N N BX Commercial Mortgage Trust N/A 05609VAJ4 5345000.00000000 PA USD 5314460.27000000 0.100902644498 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.54320000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAL5 6760000.00000000 PA USD 6738806.32000000 0.127945895519 Long DBT CORP US N 2 2055-05-19 Fixed 6.62500000 N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAS5 5436000.00000000 PA USD 5498888.49000000 0.104404278563 Long DBT CORP GB N 2 2030-03-14 Fixed 4.87500000 N N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 054989AC2 79000.00000000 PA USD 85492.62000000 0.001623199912 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 19959570.20000000 0.378961044754 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 710710.00000000 0.013493847884 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 21144681.25000000 PA USD 19381085.85000000 0.367977690331 Long ABS-O CORP US N 2 2051-07-30 Fixed 3.23800000 N N N N N N Orbia Advance Corp. S.A.B. de CV 549300MVHZ20SBIOEQ79 68560EAD0 700000.00000000 PA USD 705425.00000000 0.013393504585 Long DBT CORP MX N 2 2035-05-13 Fixed 7.50000000 N N N N N N Abu Dhabi Crude Oil Pipeline L.L.C. 549300DONDFW2383FV66 00401MAA4 200000.00000000 PA USD 192632.80000000 0.003657409774 Long DBT CORP AE N 2 2029-11-02 Fixed 3.65000000 N N N N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021BA3 10312000.00000000 PA USD 10303389.58000000 0.195624617194 Long DBT CORP US N 2 2035-05-09 Fixed 5.30000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DF8 1350000.00000000 PA USD 1357211.50000000 0.025768605377 Long DBT CORP JP N 2 2035-04-17 Variable 5.42600000 N N N N N N Verus Securitization Trust N/A 92539NAA4 2954643.36000000 PA USD 2958031.45000000 0.056162466299 Long ABS-MBS CORP US N 2 2067-07-25 Variable 5.15200000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CQ5 399000.00000000 PA USD 374030.36000000 0.007101502415 Long DBT CORP US N 2 2054-09-01 Fixed 5.37500000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAB4 6660000.00000000 PA USD 6714818.33000000 0.127490449151 Long DBT CORP US N 2 2035-06-01 Fixed 6.18900000 N N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAX5 2394000.00000000 PA USD 2355389.11000000 0.044720437814 Long DBT CORP US N 2 2034-08-01 Fixed 5.12500000 N N N N N Obx 2024-Nqm18 Trust 254900NK9PNLY9I00149 673913AA7 3807840.31000000 PA USD 3805129.13000000 0.072245829748 Long ABS-MBS CORP US N 2 2064-10-25 Variable 5.40800000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAH7 390000.00000000 PA USD 391844.73000000 0.007439733760 Long DBT NUSS PE N 2 2030-05-06 Fixed 5.50000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CK0 3895000.00000000 PA USD 3878960.82000000 0.073647630193 Long DBT CORP US N 2 2055-05-14 Fixed 5.95000000 N N N N N Howmet Aerospace Inc. 549300HO5WFZUT5N2T22 443201AC2 628000.00000000 PA USD 628607.97000000 0.011935023182 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AY1 209000.00000000 PA USD 208443.93000000 0.003957606736 Long DBT CORP US N 2 2054-09-15 Fixed 5.85000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261F864 348527.00000000 NS USD 9054731.46000000 0.171917053306 Long EP CORP US N 1 N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AX3 168000.00000000 PA USD 172327.03000000 0.003271875630 Long DBT CORP US N 2 2034-01-15 Fixed 5.35000000 N N N N N N Verus Securitization Trust N/A 924923AA3 3739377.34000000 PA USD 3741751.47000000 0.071042514045 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 1456000.00000000 PA USD 1402150.35000000 0.026621833847 Long DBT CORP US N 2 2034-10-01 Fixed 5.58400000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CD9 905000.00000000 PA USD 888749.15000000 0.016874176299 Long DBT CORP US N 2 2034-08-15 Fixed 4.80000000 N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CBC7 165000.00000000 PA USD 173416.70000000 0.003292564576 Long DBT CORP US N 2 2034-03-15 Fixed 5.90000000 N N N N N N BX Trust N/A 12433EAJ0 3630000.00000000 PA USD 3622447.79000000 0.068777362704 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.92871000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAF3 2174000.00000000 PA USD 1948309.04000000 0.036991439289 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 4867611.64000000 0.092418582868 Long DBT CORP US N 2 2032-02-01 Fixed 6.62500000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AJ5 1751000.00000000 PA USD 1699581.17000000 0.032268984220 Long DBT CORP US N 2 2034-10-15 Fixed 4.90000000 N N N N N Vantage Drilling International Ltd. 549300T9QN1134QR7185 G9325C105 95.00000000 NS USD 1140.00000000 0.000021644533 Long EC CORP KY N 1 N N N Phillips 66 Co. RVJMT2IZVVSKIRJJBH76 718547AR3 282000.00000000 PA USD 280876.69000000 0.005332846490 Long DBT CORP US N 2 2033-06-30 Fixed 5.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3W1 10056000.00000000 PA USD 10179631.98000000 0.193274901799 Long DBT CORP US N 2 2031-04-23 Variable 5.15000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECL7 200000.00000000 PA USD 214887.45000000 0.004079946198 Long DBT CORP GB N 2 2034-09-13 Variable 6.69200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKKX7 1568110.39000000 PA USD 1426769.53000000 0.027089264262 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 24445102.00000000 0.464125294293 Long DBT CORP US N 3 2041-04-30 Fixed 4.75000000 N N N N N N Duke Energy Indiana, LLC 6URPHM2EAWGJ2C6ISB97 26443TAF3 1971000.00000000 PA USD 1952848.67000000 0.037077630671 Long DBT CORP US N 2 2055-05-15 Fixed 5.90000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AZ2 3245000.00000000 PA USD 3253015.15000000 0.061763154591 Long DBT NUSS GT N 2 2037-02-06 Fixed 6.55000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LF6 4710000.00000000 PA USD 4745355.24000000 0.090097369906 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FKKW9 1456393.85000000 PA USD 1325124.14000000 0.025159380863 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 3.50000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31393BZV0 1721.24000000 PA USD 215.73000000 0.000004095943 Long ABS-APCP USGSE US N 2 2033-05-25 Fixed 7.00000000 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AG2 938000.00000000 PA USD 896106.27000000 0.017013861765 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Benchmark Mortgage Trust N/A 08160KAJ3 12220000.00000000 PA USD 10563289.39000000 0.200559187556 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.56400000 N N N N N N J.P. Morgan Mortgage Trust N/A 46644MAK2 3118537.86000000 PA USD 2927754.76000000 0.055587619949 Long ABS-MBS CORP US N 2 2045-05-25 Variable 3.57506600 N N N N N N Engie LAXUQCHT4FH58LRZDY46 29286DAA3 930000.00000000 PA USD 947157.53000000 0.017983143099 Long DBT CORP FR N 2 2029-04-10 Fixed 5.25000000 N N N N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 428291AP3 609000.00000000 PA USD 608261.60000000 0.011548718189 Long DBT CORP US N 2 2035-02-26 Fixed 5.87500000 N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAN9 962000.00000000 PA USD 947246.19000000 0.017984826436 Long DBT CORP US N 2 2035-02-15 Fixed 5.15000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AA0 161000.00000000 PA USD 165062.93000000 0.003133956281 Long DBT CORP US N 2 2028-09-15 Fixed 5.60000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TLZ6 293000.00000000 PA USD 298087.07000000 0.005659610219 Long DBT CORP US N 2 2031-03-21 Fixed 5.10000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEQ1 299000.00000000 PA USD 306265.64000000 0.005814892091 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DH4 3618000.00000000 PA USD 3674400.97000000 0.069763768281 Long DBT CORP JP N 2 2036-01-16 Variable 5.57400000 N N N N N Clover CLO 2021-3 LLC N/A 18915FAA0 10177000.00000000 PA USD 10138256.16000000 0.192489322559 Long ABS-CBDO CORP US N 2 2035-01-25 Floating 5.35177000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBJ6 550000.00000000 PA USD 522334.23000000 0.009917263925 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068AA0 344000.00000000 PA USD 357133.71000000 0.006780695300 Long DBT CORP US N 2 2029-03-15 Fixed 6.95000000 N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBX7 4818000.00000000 PA USD 3573603.59000000 0.067849985567 Long DBT CORP GB N 2 2081-06-04 Variable 5.12500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3F8 617000.00000000 PA USD 625099.83000000 0.011868416117 Long DBT CORP US N 2 2034-07-25 Variable 5.55700000 N N N N N N OBX 2024-NQM14 Trust 254900C7ZCEHM7Y5MX79 67119XAC8 6167643.02000000 PA USD 6114143.03000000 0.116085767740 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 169387.50000000 0.003216064440 Long DBT CORP GB N 2 2026-09-04 Fixed 5.50000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAJ6 1000000.00000000 PA USD 1024307.28000000 0.019447941668 Long DBT CORP GB N 2 2027-10-18 Variable 6.55700000 N N N N N N Egypt Government International Bond 529900GFIVH4086NMH82 03846JAH3 385000.00000000 PA USD 382528.09000000 0.007262843998 Long DBT NUSS EG N 2 2030-02-04 Fixed 8.62500000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020UL52 213758.37000000 PA USD 198940.06000000 0.003777162144 Long ABS-MBS CORP US N 2 2035-11-25 Variable 2.38687200 N N N N N N N/A N/A N/A -3529.00000000 NC USD -1383879.70000000 -0.02627493937 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 2025-09-30 380409807.80000000 USD -1383879.70000000 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYU2 1513000.00000000 PA USD 1475237.58000000 0.028009499652 Long DBT CORP US N 2 N/A Variable 4.12500000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAS1 529000.00000000 PA USD 536850.89000000 0.010192883519 Long DBT CORP US N 2 2034-04-15 Fixed 6.00000000 N N N N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83192PAD0 844000.00000000 PA USD 841390.27000000 0.015975000091 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 696383.05000000 0.013221830206 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 1540000.00000000 PA USD 1549235.67000000 0.029414459439 Long DBT CORP US N 2 2029-03-22 Fixed 5.25000000 N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBA5 262000.00000000 PA USD 226907.08000000 0.004308156099 Long DBT CORP US N 2 2052-10-01 Fixed 4.85000000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AR3 305000.00000000 PA USD 307565.00000000 0.005839562303 Long DBT CORP US N 2 2027-03-21 Fixed 5.45000000 N N N N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 127190AE6 1140000.00000000 PA USD 1163586.60000000 0.022092359163 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CX6 958000.00000000 PA USD 1022696.73000000 0.019417363068 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 4345572.30000000 0.082506917852 Long ABS-MBS CORP US N 2 2038-07-15 Floating 5.34348000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAM5 517000.00000000 PA USD 526931.52000000 0.010004550064 Long DBT CORP US N 2 2031-02-26 Fixed 4.90000000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134429BL2 318000.00000000 PA USD 319398.26000000 0.006064233702 Long DBT CORP US N 2 2026-03-20 Fixed 5.30000000 N N N N N Starwood Mortgage Residential Trust N/A 85573TAA2 8041130.93000000 PA USD 7246565.07000000 0.137586423068 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.44700000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599CF0 296000.00000000 PA USD 216959.83000000 0.004119293302 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 1814814.90000000 0.034456861728 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Zayo Issuer, LLC N/A 98919WAG8 8273000.00000000 PA USD 8376389.34000000 0.159037756011 Long ABS-O CORP US N 2 2055-06-20 Fixed 5.95300000 N N N N N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275YAC6 1125000.00000000 PA USD 1089473.18000000 0.020685209670 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAW6 1801000.00000000 PA USD 1755522.30000000 0.033331106743 Long DBT CORP GB N 2 2065-03-14 Fixed 5.87500000 N N N N N N Camelot Finance S.A. N/A 13323AAB6 75000.00000000 PA USD 74628.26000000 0.001416924467 Long DBT CORP LU N 2 2026-11-01 Fixed 4.50000000 N N N N N N Shellpoint Asset Funding Trust N/A 822804AK6 304041.46000000 PA USD 290424.51000000 0.005514125536 Long ABS-MBS CORP US N 2 2043-07-25 Variable 3.75000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMN6 2400000.00000000 PA USD 2396448.41000000 0.045500007467 Long DBT CORP US N 2 2029-01-24 Floating 5.17403500 N N N N N Alexander Funding Trust II N/A 014916AA8 520000.00000000 PA USD 551491.74000000 0.010470861039 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMMR4 30295147.99000000 PA USD 30189989.59000000 0.573200218317 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 112000.00000000 NS USD 2336320.00000000 0.044358383432 Long EC RF US N 1 N N ICG US CLO Ltd. 635400A7LQADQPBLJB50 44931NAT8 11393271.06000000 PA USD 11403775.66000000 0.216517023911 Long ABS-CBDO CORP KY N 2 2034-04-29 Floating 5.79198000 N N N N N N Oriental Republic of Uruguay 549300RDR012H2V82H43 760942BG6 800000.00000000 PA USD 705708.00000000 0.013398877745 Long DBT NUSS UY N 2 2060-09-10 Fixed 5.25000000 N N N N N N Hilcorp Energy I, L.P. 549300ITPIHLG0LHEC09 431318BG8 1749000.00000000 PA USD 1622215.16000000 0.030800079645 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DG3 3383000.00000000 PA USD 3410906.87000000 0.064760955174 Long DBT CORP CA N 2 2055-04-15 Variable 7.00000000 N N N N N Ellington Financial Mortgage Trust N/A 31573TAA6 1410427.64000000 PA USD 1335682.17000000 0.025359840193 Long ABS-MBS CORP US N 2 2059-11-25 Variable 2.73900000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 273000.00000000 PA USD 291563.68000000 0.005535754311 Long DBT CORP US N 2 2032-11-09 Fixed 6.25000000 N N N N N N/A N/A N/A 73.00000000 NC USD 1237715.00000000 0.023499793072 N/A DE N/A N 1 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 Call Purchased S&P 500 Index SPX N/A 100.00000000 6000.00000000 USD 2025-08-29 XXXX -237003.95000000 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBS3 112000.00000000 PA USD 117687.25000000 0.002234461101 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 1594000.00000000 PA USD 1611207.02000000 0.030591074331 Long DBT CORP US N 2 2028-07-21 Variable 4.89000000 N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBF4 869000.00000000 PA USD 855622.92000000 0.016245227348 Long DBT CORP US N 2 2035-03-01 Fixed 5.05000000 N N N N N Gabon Blue Bond Master Trust N/A 362419AA1 4013000.00000000 PA USD 4004582.49000000 0.076032737629 Long DBT CORP US N 2 2038-08-01 Fixed 6.09700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213DG44 35.14000000 PA USD 36.12000000 0.000000685789 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Visio Trust N/A 92837MAA5 1135104.14000000 PA USD 1085772.40000000 0.020614945058 Long ABS-MBS CORP US N 2 2055-11-25 Fixed 1.31200000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBM2 417000.00000000 PA USD 424923.35000000 0.008067778766 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N Progress Residential Trust N/A 74332YAA7 9252545.20000000 PA USD 9205803.19000000 0.174785366605 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 47810.08000000 0.000907742886 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BL6 885000.00000000 PA USD 902425.17000000 0.017133835138 Long DBT CORP NL N 2 2030-03-19 Variable 5.33500000 N N N N N RLJ LODGING TRUST, L.P. 549300RX5I8Z6I6LDZ74 74965LAA9 500000.00000000 PA USD 492400.55000000 0.009348930112 Long DBT CORP US N 2 2026-07-01 Fixed 3.75000000 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 49338LAH6 4000000.00000000 PA USD 4082711.28000000 0.077516124675 Long DBT CORP US N 2 2030-07-30 Fixed 5.35000000 N N N N N Phillips Edison Grocery Center Operating Partnership I, L.P. 549300WUPIVS6ZE0ZI51 71845JAC2 1069000.00000000 PA USD 1018371.12000000 0.019335235163 Long DBT CORP US N 2 2035-01-15 Fixed 4.95000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCQ2 8087000.00000000 PA USD 8115257.19000000 0.154079787909 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple N/A 05974EAA8 2339471.04000000 PA USD 2312567.12000000 0.043907400965 Long DBT CORP MX N 2 2041-01-31 Fixed 7.25000000 N N N N N N Teva Pharmaceuticals Finance Netherlands B.V. 5493004T21MOAFINJP35 88167AAT8 2790000.00000000 PA USD 2817403.38000000 0.053492440853 Long DBT CORP NL N 2 2032-12-01 Fixed 6.00000000 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAP1 5661000.00000000 PA USD 5613670.70000000 0.106583583316 Long DBT CORP US N 2 2035-04-15 Fixed 5.20000000 N N N N N N RHP Hotel Properties L.P./ RHP Finance Corp. N/A 749571AL9 262000.00000000 PA USD 266667.33000000 0.005063061426 Long DBT CORP US N 2 2033-06-15 Fixed 6.50000000 N N N N N N Frigorifico Concepcion S.A. 529900Q6VZVL47QJCQ91 BQ5541033 500000.00000000 PA USD 350034.39000000 0.006645904536 Long DBT CORP PY N 2 2028-07-21 Fixed 7.70000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103HAN7 1597000.00000000 PA USD 1559433.27000000 0.029608075489 Long DBT CORP US N 2 2034-08-19 Fixed 5.00000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8T2 565000.00000000 PA USD 567034.86000000 0.010765969447 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 2603934.00000000 0.049439418746 Long ABS-MBS CORP US N 2 2057-02-15 Variable 6.36380000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 6767000.00000000 PA USD 6891160.92000000 0.130838565943 Long DBT CORP US N 2 N/A Variable 6.62500000 N N N N N N Infraestructura Energetica Nova, S.A.P.I. de C.V. 715K4H1JYF3O6JOK1411 AQ3405596 400000.00000000 PA USD 288314.00000000 0.005474054479 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 3591912.99000000 PA USD 3541762.77000000 0.067245441968 Long ABS-MBS USGSE US N 2 2040-02-01 Fixed 4.50000000 N N N N N N Clarios Global L.P./ Clarios US Finance Co. 549300474L1ZLXZY2P98 18060TAD7 3146000.00000000 PA USD 3206576.23000000 0.060881445142 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDB8 247000.00000000 PA USD 254896.96000000 0.004839584084 Long DBT CORP US N 2 2027-10-29 Variable 7.14900000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8V7 2776000.00000000 PA USD 2637147.53000000 0.050070025212 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAG6 761000.00000000 PA USD 778544.58000000 0.014781784600 Long DBT CORP US N 2 2034-05-06 Fixed 6.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBN4 108000.00000000 PA USD 97234.14000000 0.001846129496 Long DBT CORP US N 2 2063-05-17 Fixed 5.15000000 N N N N N N Bioceanico Sovereign Certificate Ltd. N/A 09076AAA5 118768.15000000 PA USD 94076.25000000 0.001786172429 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 331098.63000000 0.006286381995 Long DBT NUSS HU N 2 2027-12-04 Fixed 6.12500000 N N N N N N Symphony CLO XXI Ltd. 5493005CJY0RF4FJJP54 87166RGE1 11662285.46000000 PA USD 11638121.20000000 0.220966409834 Long ABS-CBDO CORP KY N 2 2032-07-15 Floating 5.15610000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 6536000.00000000 PA USD 6724537.46000000 0.127674980763 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAM3 7637185.20000000 PA USD 7340093.35000000 0.139362191502 Long ABS-MBS CORP US N 2 2067-01-25 Variable 2.87000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L3F0 11246000.00000000 PA USD 11036430.79000000 0.209542455104 Long DBT CORP SA N 2 2055-06-02 Fixed 6.37500000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAA4 250000.00000000 PA USD 244726.83000000 0.004646489591 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBH5 29000.00000000 PA USD 28592.96000000 0.000542878322 Long DBT CORP US N 2 2032-03-08 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UWX4 600.80000000 PA USD 624.16000000 0.000011850572 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.00000000 N N N N N N Australia and New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 052528AT3 7059000.00000000 PA USD 6854949.23000000 0.130151035113 Long DBT CORP AU N 2 2035-09-30 Variable 5.20400000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 233000.00000000 PA USD 241804.27000000 0.004591000601 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N Banco Votorantim S.A. X2EUTZGMHS8RBQFIUS93 05975C2A0 800000.00000000 PA USD 804900.00000000 0.015282180020 Long DBT CORP LU N 2 2028-04-08 Fixed 5.87500000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772DA4 3408000.00000000 PA USD 3308135.24000000 0.062809688494 Long DBT CORP US N 2 2055-05-15 Fixed 5.65000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BL1 1007000.00000000 PA USD 1009821.85000000 0.019172915020 Long DBT CORP US N 2 2034-03-15 Fixed 5.45000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADM6 5433000.00000000 PA USD 5500355.40000000 0.104432129951 Long DBT CORP US N 2 2030-01-08 Fixed 5.30000000 N N N N N CenterPoint Energy Houston Electric, LLC 549300S8SEQBOJLKHW63 15189XBG2 2299000.00000000 PA USD 2322725.24000000 0.044100267431 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TMK8 834000.00000000 PA USD 836144.11000000 0.015875394225 Long DBT CORP US N 2 2029-08-09 Fixed 4.55000000 N N N N N N Benefit Street Partners CLO XXV Ltd. N/A 08186YAL8 9863000.00000000 PA USD 9848452.08000000 0.186986976776 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 5.25610000 N N N N N N Stena International S.A. 213800A4LTGG4W55QP46 85858EAE3 7526000.00000000 PA USD 7629715.81000000 0.144861088969 Long DBT CORP LU N 2 2031-02-15 Fixed 7.62500000 N N N N N N New Jersey (State of) Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEY0 6430000.00000000 PA USD 6430246.91000000 0.122087452917 Long DBT MUN US N 2 2025-06-15 Fixed 5.09300000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391BB71 2405.49000000 PA USD 2476.33000000 0.000047016673 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DG1 711000.00000000 PA USD 718458.97000000 0.013640973185 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 6217.60000000 PA USD 6510.45000000 0.000123610223 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 348000.00000000 PA USD 350739.94000000 0.006659300414 Long DBT CORP US N 2 2034-07-15 Fixed 5.75000000 N N N N N N Northern Natural Gas Co. 5493007M02M6CT9EXE41 665501AN2 254000.00000000 PA USD 236143.91000000 0.004483530554 Long DBT CORP US N 2 2054-02-01 Fixed 5.62500000 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBP2 415000.00000000 PA USD 419181.25000000 0.007958756769 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 409000.00000000 PA USD 385662.26000000 0.007322350707 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DD9 89000.00000000 PA USD 85447.37000000 0.001622340775 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 10801203.65000000 PA USD 9237281.17000000 0.175383021167 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 1053000.00000000 PA USD 1044700.16000000 0.019835129720 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BF6 3068000.00000000 PA USD 3070623.05000000 0.058300179183 Long DBT CORP US N 2 2035-01-13 Fixed 5.62500000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAX2 104000.00000000 PA USD 92258.97000000 0.001751668763 Long DBT CORP US N 2 2052-06-15 Fixed 4.95000000 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413BA3 659000.00000000 PA USD 669616.50000000 0.012713628894 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N BP Capital Markets PLC 549300CRVT18MXX0AG93 05565QDX3 4349000.00000000 PA USD 4267572.37000000 0.081025977398 Long DBT CORP GB N 2 N/A Variable 6.12500000 N N N N N N Banco de Credito e Inversiones S.A. 549300E9E5Y3PKW24142 05890MAC7 430000.00000000 PA USD 450210.00000000 0.008547882056 Long DBT CORP CL N 2 N/A Variable 8.75000000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FL6Q2 8018000.00000000 PA USD 7829742.17000000 0.148658876076 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 315853.44000000 PA USD 266068.84000000 0.005051698236 Long ABS-MBS CORP US N 2 2043-03-25 Variable 2.00000000 N N N N N N Radian Group Inc. 54930005OUP720S5U385 750236AY7 671000.00000000 PA USD 691065.09000000 0.013120861114 Long DBT CORP US N 2 2029-05-15 Fixed 6.20000000 N N N N N New Residential Mortgage Loan Trust N/A 64830VAA1 2259834.81000000 PA USD 2126650.32000000 0.040377504075 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 200000.00000000 PA USD 202294.43000000 0.003840849666 Long DBT CORP IE N 2 2029-04-03 Fixed 5.30000000 N N N N N N Acrisure LLC / Acrisure Finance Inc. N/A 00489LAL7 500000.00000000 PA USD 516274.53000000 0.009802211836 Long DBT CORP US N 2 2030-11-06 Fixed 7.50000000 N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AX3 5915000.00000000 PA USD 5944221.82000000 0.112859570050 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N Weir Group Inc. 2138009WEPEV2V98AV65 94877DAA2 3837000.00000000 PA USD 3854285.69000000 0.073179137487 Long DBT CORP US N 2 2030-05-06 Fixed 5.35000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DX5 34000.00000000 PA USD 34294.16000000 0.000651123775 Long DBT CORP US N 2 2031-01-30 Fixed 5.25000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216DT4 1636000.00000000 PA USD 1550214.95000000 0.029433052473 Long DBT CORP US N 2 2064-05-13 Fixed 5.40000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAN1 675000.00000000 PA USD 683563.38000000 0.012978430399 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128M7SU1 11854.41000000 PA USD 12376.71000000 0.000234989576 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 7.50000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAQ7 3510000.00000000 PA USD 3487650.78000000 0.066218048288 Long DBT CORP US N 2 2035-06-15 Fixed 5.75000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DW6 923000.00000000 PA USD 969144.97000000 0.018400606158 Long DBT CORP GB N 2 2044-03-09 Variable 6.33200000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAX6 792000.00000000 PA USD 807419.38000000 0.015330014060 Long DBT CORP US N 2 2029-01-12 Fixed 5.20000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC85 4932000.00000000 PA USD 4964134.30000000 0.094251203897 Long DBT CORP US N 2 2028-04-23 Floating 5.63392400 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BD9 432000.00000000 PA USD 444231.69000000 0.008434375273 Long DBT CORP AU N 2 2030-09-08 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213FF57 654.88000000 PA USD 670.57000000 0.000012731732 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 1218000.00000000 PA USD 1233603.06000000 0.023421721998 Long DBT CORP US N 2 2035-01-15 Fixed 5.74900000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 270000.00000000 PA USD 288290.07000000 0.005473600133 Long DBT CORP US N 2 N/A Variable 7.62500000 N N N N N N CIFC Funding Ltd. 54930076OPDXR0U68E20 17180TBL5 4609285.89000000 PA USD 4602837.50000000 0.087391466367 Long ABS-CBDO CORP KY N 2 2031-10-21 Floating 5.26947000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DT3 6171000.00000000 PA USD 6098487.73000000 0.115788529433 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 78355HLD9 1239000.00000000 PA USD 1240599.85000000 0.023554566083 Long DBT CORP US N 2 2029-12-01 Fixed 4.90000000 N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAA9 522000.00000000 PA USD 534194.96000000 0.010142456882 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFZ2 2932000.00000000 PA USD 2943163.94000000 0.055880185315 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEU6 993000.00000000 PA USD 1001872.63000000 0.019021987686 Long DBT CORP US N 2 2029-01-24 Variable 4.91500000 N N N N N N SABIC Capital II B.V. 2138005PCUTH59D4RJ83 78520LAB6 200000.00000000 PA USD 198702.05000000 0.003772643183 Long DBT CORP NL N 2 2028-10-10 Fixed 4.50000000 N N N N N N Symphony CLO XVI Ltd. 5493004PWOYFPAFQVT02 87165VAX7 4248126.41000000 PA USD 4250050.81000000 0.080693305470 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 5.45610000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJQ6 12790.47000000 PA USD 13397.37000000 0.000254368269 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 16989.08000000 PA USD 17626.76000000 0.000334669299 Long ABS-MBS USGSE US N 2 2037-01-01 Floating 6.61900000 N N N N N N GSR Mortgage Loan Trust N/A 362341SA8 80406.97000000 PA USD 72530.38000000 0.001377093209 Long ABS-MBS CORP US N 2 2035-09-25 Variable 4.56551100 N N N N N N Ellington Financial Mortgage Trust N/A 31573EAA9 8478592.02000000 PA USD 8447523.92000000 0.160388347957 Long ABS-MBS CORP US N 2 2067-08-25 Variable 5.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3B8 12693000.00000000 PA USD 12789793.01000000 0.242832549634 Long DBT CORP FR N 2 2029-05-09 Floating 5.80194600 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AB6 275000.00000000 PA USD 266628.18000000 0.005062318108 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 260000.00000000 PA USD 256492.89000000 0.004869885102 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 78.00000000 NC USD 113208.03000000 0.002149416690 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 2025-09-19 8683729.47000000 USD 113208.03000000 N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAH0 1088000.00000000 PA USD 1083912.12000000 0.020579624976 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200VEV1 283.23000000 PA USD 284.01000000 0.000005392336 Long ABS-MBS USGA US N 2 2032-01-15 Fixed 7.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACD7 337000.00000000 PA USD 343200.27000000 0.006516148973 Long DBT CORP US N 2 2028-03-30 Fixed 5.60000000 N N N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 36262GAF8 1074000.00000000 PA USD 1100125.03000000 0.020887450308 Long DBT CORP US N 2 2029-05-06 Fixed 6.25000000 N N N N N N Atlas Warehouse Lending Co., L.P. 25490068J12A1HV7YM70 049463AE2 250000.00000000 PA USD 251208.77000000 0.004769558511 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGY4 13131000.00000000 PA USD 13455679.73000000 0.255475363310 Long ABS-O CORP US N 2 2029-06-20 Fixed 5.49000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFM9 99000.00000000 PA USD 92475.48000000 0.001755779516 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CBW8 2583000.00000000 PA USD 2412678.92000000 0.045808166960 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CQ1 1580000.00000000 PA USD 1536441.71000000 0.029171547773 Long DBT CORP US N 2 2055-03-15 Fixed 6.00000000 N N N N N N Schaeffler AG 549300Q7E782X7GC1P43 N/A 200000.00000000 PA 222918.10000000 0.004232419597 Long DBT CORP DE N 2 2028-10-12 Fixed 3.37500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AG8 706000.00000000 PA USD 721152.93000000 0.013692121876 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEY8 5614000.00000000 PA USD 5696842.93000000 0.108162727299 Long DBT CORP US N 2 2031-04-22 Variable 5.10300000 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 N/A 110000.00000000 PA 127116.48000000 0.002413488546 Long DBT CORP US N 2 2032-07-01 Fixed 4.25000000 N N N N N N Sitios Latinoamerica, S.A.B. de C.V. 984500D2C0CDC0BFDD35 03217KAB4 200000.00000000 PA USD 191608.18000000 0.003637955895 Long DBT CORP MX N 2 2032-04-04 Fixed 5.37500000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3E2 836000.00000000 PA USD 834665.21000000 0.015847315189 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 3953000.00000000 PA USD 4193986.58000000 0.079628845717 Long DBT CORP US N 2 2031-10-15 Fixed 7.75000000 N N N N N N Aethon United BR L.P./ Aethon United Finance Corp. 5493007HPG2M9K9X5V41 00810GAD6 2557000.00000000 PA USD 2622162.59000000 0.049785514651 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 501044DX6 2037000.00000000 PA USD 1882463.52000000 0.035741267727 Long DBT CORP US N 2 2064-09-15 Fixed 5.65000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612KAC6 112000.00000000 PA USD 107082.62000000 0.002033117003 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 4365083.09000000 0.082877358162 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 1163000.00000000 PA USD 1132015.45000000 0.021492935634 Long DBT CORP KY N 2 2031-10-20 Fixed 5.30800000 N N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560AZ8 236000.00000000 PA USD 249422.43000000 0.004735642286 Long DBT CORP US N 2 2033-11-15 Fixed 5.90000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAF7 4818000.00000000 PA USD 4875043.34000000 0.092559684343 Long DBT CORP NO N 2 2030-05-22 Fixed 5.87500000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAC8 740000.00000000 PA USD 741113.07000000 0.014071093739 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AX2 858000.00000000 PA USD 849659.47000000 0.016132002703 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 6035729.05000000 PA USD 6041432.81000000 0.114705260010 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 329000.00000000 PA USD 322153.49000000 0.006116545693 Long DBT CORP US N 2 2053-09-15 Fixed 5.70000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 3538000.00000000 PA USD 3600764.12000000 0.068365667154 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N Colombia Government International Bond 549300MHDRBVRF6B9117 195325EF8 200000.00000000 PA USD 205376.00000000 0.003899357688 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N AGCO Corp. LYOM0B2GCF1JWXK5ZG04 001084AS1 618000.00000000 PA USD 620013.77000000 0.011771849979 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 276139.88000000 0.005242911364 Long DBT CORP US N 2 2028-05-01 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391FT24 2949.25000000 PA USD 3029.83000000 0.000057525664 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AS8 581000.00000000 PA USD 578296.48000000 0.010979787442 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 289000.00000000 PA USD 267546.75000000 0.005079758475 Long DBT CORP US N 2 2029-07-01 Fixed 4.87500000 N N N N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AD6 2549000.00000000 PA USD 2406634.78000000 0.045693410300 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UG1 84492700.00000000 PA USD 80611316.59000000 1.530521371346 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N Provident Home Equity Loan Trust N/A 743844DA7 82986.73000000 PA USD 78208.90000000 0.001484908049 Long ABS-MBS CORP US N 2 2031-08-25 Floating 4.97920000 N N N N N N Holcim Finance US LLC 529900FB2F1WKLFNGY62 43475RAB2 3904000.00000000 PA USD 3925102.95000000 0.074523704658 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209EVR0 309.50000000 PA USD 311.24000000 0.000005909337 Long ABS-MBS USGA US N 2 2028-10-15 Fixed 7.00000000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCC7 386000.00000000 PA USD 390159.69000000 0.007407740861 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 159000.00000000 PA USD 141302.82000000 0.002682836541 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Wendy's Funding, LLC 5493009DRVSTWJOXUL48 95058XAE8 10432314.51000000 PA USD 10133835.56000000 0.192405391133 Long ABS-O CORP US N 2 2048-03-15 Fixed 3.88400000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBL4 462000.00000000 PA USD 429801.80000000 0.008160403131 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 243734.34000000 PA USD 245562.35000000 0.004662353135 Long LON CORP US N 2 2030-01-31 Floating 7.57681000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCK5 1827000.00000000 PA USD 1677057.05000000 0.031841331522 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 1153000.00000000 PA USD 1064322.37000000 0.020207685498 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 9000.00000000 NS USD 227700.00000000 0.004323210821 Long EC RF US N 1 N N N Snam S.p.A. 8156002278562044AF79 83304JAA5 4827000.00000000 PA USD 4827811.18000000 0.091662914096 Long DBT CORP IT N 2 2030-05-28 Fixed 5.00000000 N N N N N N Lamar Media Corp. N/A 513075BW0 250000.00000000 PA USD 245657.20000000 0.004664153998 Long DBT CORP US N 2 2029-01-15 Fixed 4.87500000 N N N N N N BX Trust N/A 12433KAA5 9085000.00000000 PA USD 9054441.69000000 0.171911551608 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.77191000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPBT9 470000.00000000 PA USD 465445.00000000 0.008837140364 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N Oklahoma Gas and Electric Co. 549300VJ8YXGPO8EV472 678858BY6 2480000.00000000 PA USD 2359331.21000000 0.044795284232 Long DBT CORP US N 2 2053-04-01 Fixed 5.60000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA95 841000.00000000 PA USD 865799.28000000 0.016438440127 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 512707.96000000 0.009734495393 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 268277.47000000 0.005093632242 Long DBT CORP GB N 2 2027-06-15 Fixed 5.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 912810UL0 19727100.00000000 PA USD 19930535.72000000 0.378409783541 Long DBT UST US N 2 2045-05-15 Fixed 5.00000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119CR8 286000.00000000 PA USD 267926.78000000 0.005086973890 Long DBT CORP US N 2 2053-06-01 Fixed 5.90000000 N N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AJ0 500000.00000000 PA USD 472723.05000000 0.008975324574 Long DBT CORP US N 2 2029-05-01 Fixed 3.75000000 N N N N N Tricon Residential 2025-SFR1 Trust N/A 895974AA1 5725000.00000000 PA USD 5721311.96000000 0.108627306901 Long ABS-MBS CORP US N 2 2042-03-17 Floating 5.42871000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8U9 2442000.00000000 PA USD 2415758.10000000 0.045866629605 Long DBT CORP US N 2 2034-08-15 Fixed 4.75000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213HWZ8 191.36000000 PA USD 192.92000000 0.000003662862 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 48256.13000000 PA USD 49152.30000000 0.000933226856 Long ABS-MBS CORP US N 2 2035-06-25 Variable 6.19500500 N N N N N N Holcim Finance US LLC 529900FB2F1WKLFNGY62 43475RAA4 3311000.00000000 PA USD 3315642.45000000 0.062952223634 Long DBT CORP US N 2 2027-04-07 Fixed 4.60000000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TAK5 415000.00000000 PA USD 412655.25000000 0.007834851306 Long DBT NUSS SA N 2 2029-04-16 Fixed 4.37500000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAP9 702000.00000000 PA USD 650814.72000000 0.012356650156 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 11961943.02000000 0.227114631163 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 217000.00000000 PA USD 220787.63000000 0.004191969571 Long DBT CORP US N 2 2033-10-01 Fixed 5.35000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAS0 589000.00000000 PA USD 609904.73000000 0.011579915367 Long DBT CORP KY N 2 2028-05-04 Fixed 6.37500000 N N N N N N Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) JA0WNILDDF2KUPS83B16 626207YM0 507000.00000000 PA USD 538411.69000000 0.010222517544 Long DBT MUN US N 2 2057-04-01 Fixed 6.65500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAD8 537000.00000000 PA USD 551792.74000000 0.010476575955 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N JSC Uzbekneftegaz 213800LUZJZFLJD4MJ51 91825MAC7 300000.00000000 PA USD 302869.34000000 0.005750408468 Long DBT NUSS UZ N 2 2030-05-07 Fixed 8.75000000 N N N N N N Charter Communications Operating LLC/Charter Communications Operating Capital Corp. N/A 161175CP7 746000.00000000 PA USD 784479.96000000 0.014894476296 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCV5 2086000.00000000 PA USD 1838883.66000000 0.034913841630 Long DBT CORP US N 2 2064-09-27 Fixed 5.50000000 N N N N N N Solventum Corp. 254900I70403OSGY4M28 83444MAR2 1131000.00000000 PA USD 1141139.80000000 0.021666174496 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DB2 703000.00000000 PA USD 717122.76000000 0.013615603323 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N AMERICANAS S.A.- EM RECUPERACAO JUDICIAL 254900SPM3RE7352ST93 P19055113 10954.78000000 NS 9825.69000000 0.000186554806 Long EC CORP BR N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 1351000.00000000 PA USD 1309250.72000000 0.024858001235 Long DBT CORP FI N 2 N/A Variable 6.30000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CNA5 5318200.00000000 PA USD 5266679.94000000 0.099995466458 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816ED7 4710000.00000000 PA USD 4737245.23000000 0.089943389743 Long DBT CORP US N 2 2029-04-25 Variable 4.73100000 N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CV8 2164000.00000000 PA USD 2138426.80000000 0.040601097425 Long DBT CORP US N 2 2035-05-01 Fixed 5.10000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAH0 7660000.00000000 PA USD 7736120.48000000 0.146881334120 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N Horizon Mutual Holdings, Inc. 254900R6BWV4LUXBN549 43990FAA6 19694000.00000000 PA USD 19104715.74000000 0.362730407720 Long DBT CORP US N 2 2034-11-15 Fixed 6.20000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CS0 5465000.00000000 PA USD 5461194.72000000 0.103688608319 Long DBT CORP US N 2 N/A Variable 6.45000000 N N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAF2 1614000.00000000 PA USD 1534405.75000000 0.029132892155 Long DBT CORP US N 2 2030-04-23 Fixed 6.75000000 N N N N N Symphony CLO XX Ltd. N/A 87166VAW8 8291396.84000000 PA USD 8299688.24000000 0.157581475705 Long ABS-CBDO CORP KY N 2 2032-01-16 Floating 5.36054000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8R6 349000.00000000 PA USD 345078.30000000 0.006551806064 Long DBT CORP US N 2 2063-05-15 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DC0 462000.00000000 PA USD 473848.76000000 0.008996697791 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 155957.46000000 PA USD 154354.59000000 0.002930643100 Long ABS-MBS CORP US N 2 2060-01-26 Variable 2.37600000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F030660 202402323.00000000 PA USD 172255229.69000000 3.270512398497 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 3.00000000 N N N N N N Genesis Energy L.P. / Genesis Energy Finance Corp. N/A 37185LAN2 384000.00000000 PA USD 403555.97000000 0.007662088435 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3C6 3763000.00000000 PA USD 3757762.62000000 0.071346508674 Long DBT CORP FR N 2 2029-05-09 Variable 4.79200000 N N N N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866FAY0 206000.00000000 PA USD 186447.30000000 0.003539969192 Long DBT CORP US N 2 2062-06-15 Fixed 5.20000000 N N N N N N Regatta XIII Funding Ltd. 2549001ZYXDVCT6R4I31 75888FAL9 5097695.28000000 PA USD 5099265.37000000 0.096816860921 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 5.35610000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BX9 82000.00000000 PA USD 82253.74000000 0.001561705133 Long DBT CORP PA N 2 2033-02-15 Fixed 6.12500000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AK7 10164862.50000000 PA USD 10061399.45000000 0.191030087775 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.02100000 N N N N N N Adventist Health System 5493008YM33UCY5QPW83 007944AK7 475000.00000000 PA USD 468927.48000000 0.008903260238 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 20069547.94000000 0.381049129760 Long DBT CORP NG N 2 2026-04-17 Fixed 4.37500000 N N N N N N Saudi Government International Bond 635400FMICXSM3SI3H65 80413TBE8 200000.00000000 PA USD 166260.20000000 0.003156688168 Long DBT NUSS SA N 2 2053-01-18 Fixed 5.00000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 1571000.00000000 PA USD 1574607.02000000 0.029896170879 Long DBT CORP CA N 2 2084-11-26 Variable 7.30000000 N N N N N N Navient Corp. 54930067J0ZNOEBRW338 63938CAK4 250000.00000000 PA USD 247614.53000000 0.004701316713 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385JK49 405.55000000 PA USD 423.57000000 0.000008042083 Long ABS-MBS USGSE US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Evergy Metro, Inc. 1128SIJQ26096WL7IO82 30037DAB1 194000.00000000 PA USD 190942.20000000 0.003625311310 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BY4 97000.00000000 PA USD 98302.34000000 0.001866410804 Long DBT CORP US N 2 2063-11-15 Fixed 5.90000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKW8 76000.00000000 PA USD 76489.59000000 0.001452264485 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 217000.00000000 PA USD 220576.16000000 0.004187954510 Long DBT CORP US N 2 N/A Variable 6.20000000 N N N N N N Corp. Financiera de Desarrollo S.A. - COFIDE 254900BOM7T4MG6T0J30 21987DAG9 3865000.00000000 PA USD 3962958.43000000 0.075242445198 Long DBT NUSS PE N 2 2029-04-30 Fixed 5.95000000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAR0 457000.00000000 PA USD 474070.67000000 0.009000911071 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BC3 2201000.00000000 PA USD 2067384.64000000 0.039252260205 Long DBT CORP US N 2 2034-10-15 Fixed 5.05000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016HZV5 205000.00000000 PA USD 208743.49000000 0.003963294312 Long DBT CORP CA N 2 2029-02-01 Fixed 4.95000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAW8 2081000.00000000 PA USD 1812743.06000000 0.034417524876 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 6624551.39000000 PA USD 6590722.19000000 0.125134306088 Long DBT CORP LU N 2 2035-10-20 Fixed 5.58000000 N N N N N N Affiliated Managers Group, Inc. 2JE75BUE3T1BLCYYGK54 008252AR9 2814000.00000000 PA USD 2766420.75000000 0.052524462558 Long DBT CORP US N 2 2034-08-20 Fixed 5.50000000 N N N N N N Invesco Short Duration Total Return Bond ETF 549300GDXFVEQHJBTS26 46090A739 12000.00000000 NS USD 298620.00000000 0.005669728659 Long EC RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAN7 3612000.00000000 PA USD 3461262.14000000 0.065717022140 Long DBT CORP US N 2 2065-05-15 Fixed 5.30000000 N N N N N N BX Trust N/A 12433EAG6 6790000.00000000 PA USD 6778812.80000000 0.128705475876 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.62871000 N N N N N N Minerva Luxembourg S.A. 222100NM3G3RCPGZ2Z17 603374AH2 3014000.00000000 PA USD 3237454.95000000 0.061467721895 Long DBT CORP LU N 2 2033-09-13 Fixed 8.87500000 N N N N N N Subway Funding LLC N/A 864300AG3 7447575.00000000 PA USD 7334904.36000000 0.139263671090 Long ABS-O CORP US N 2 2054-07-30 Fixed 5.24600000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AY1 2360000.00000000 PA USD 2375572.20000000 0.045103642702 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 86359BWG2 454168.05000000 PA USD 446860.12000000 0.008484279783 Long ABS-MBS CORP US N 2 2034-07-25 Variable 6.16784800 N N N N N N NFE Financing LLC N/A 62909BAA5 106000.00000000 PA USD 45572.98000000 0.000865268336 Long DBT CORP US N 2 2029-11-15 Fixed 12.00000000 N N N N N N SAN Miguel Industrias Pet S.A. / NG PET R&P Latin America S.A. N/A BQ7344964 702000.00000000 PA USD 644972.14000000 0.012245720401 Long DBT CORP PE N 2 2028-08-02 Fixed 3.75000000 N N N N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338CAB9 570000.00000000 PA USD 576432.70000000 0.010944400908 Long DBT CORP US N 2 2026-09-18 Fixed 5.50000000 N N N N N N High Street Funding Trust III N/A 42981FAA9 2233000.00000000 PA USD 2123474.12000000 0.040317199366 Long DBT CORP US N 2 2055-02-15 Fixed 5.80700000 N N N N N N Agree L.P. 549300DXY3G299V1BO77 008513AF0 4196000.00000000 PA USD 4212232.14000000 0.079975263822 Long DBT CORP US N 2 2035-06-15 Fixed 5.60000000 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L3B9 9638000.00000000 PA USD 9625085.08000000 0.182746034169 Long DBT CORP SA N 2 2035-06-02 Fixed 5.37500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBR1 4496000.00000000 PA USD 4556313.26000000 0.086508136995 Long DBT CORP US N 2 2031-03-15 Fixed 5.12500000 N N N N N N Angel Oak Mortgage Trust 254900BM1HTLL3SKQ481 03465QAA2 7088832.28000000 PA USD 7060096.99000000 0.134046059338 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 688604.17000000 PA USD 583952.79000000 0.011087180593 Long ABS-MBS CORP US N 2 2066-02-25 Variable 0.79700000 N N N N N N Angel Oak Mortgage Trust 254900ZFKOWCY24MSQ94 034936AA2 1896006.64000000 PA USD 1904807.90000000 0.036165507804 Long ABS-MBS CORP US N 2 2055-02-25 Floating 6.12063000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AA9 1142000.00000000 PA USD 1152949.86000000 0.021890405410 Long DBT CORP US N 2 2034-10-01 Fixed 5.87500000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BW1 380000.00000000 PA USD 399043.32000000 0.007576409308 Long DBT CORP PA N 2 2029-08-15 Fixed 7.00000000 N N N N N Walker & Dunlop, Inc. N/A 93148PAA0 258000.00000000 PA USD 261481.25000000 0.004964596265 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDG1 1819000.00000000 PA USD 1844424.18000000 0.035019036342 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076CAM8 390000.00000000 PA USD 393549.80000000 0.007472106958 Long DBT CORP US N 2 2033-05-15 Fixed 5.15000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CG6 3144000.00000000 PA USD 3195819.38000000 0.060677210929 Long DBT CORP US N 2 2032-11-01 Fixed 5.65000000 N N N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AR9 3522000.00000000 PA USD 211320.00000000 0.004012213047 Long DBT CORP CH N 3 N/A Fixed 5.25000000 Y Y N N Y Credit Suisse Group AG USD XXXX N N N WFRBS Commercial Mortgage Trust N/A 92939HBB0 4693000.00000000 PA USD 4399488.99000000 0.083530603481 Long ABS-MBS CORP US N 2 2057-10-15 Variable 4.17953600 N N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BG2 644000.00000000 PA USD 659524.12000000 0.012522010597 Long DBT CORP US N 2 2028-08-21 Fixed 5.37500000 N N N N N N Mastercard Inc. AR5L2ODV9HN37376R084 57636QAX2 399000.00000000 PA USD 401569.41000000 0.007624370746 Long DBT CORP US N 2 2033-03-09 Fixed 4.85000000 N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 562000.00000000 PA USD 566691.02000000 0.010759441152 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 310377.74000000 0.005892966203 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 426718.58000000 0.008101863781 Long DBT CORP HK N 2 2032-07-27 Fixed 6.53600000 N N N N N N Trans-Allegheny Interstate Line Co. N/A 893045AF1 2462000.00000000 PA USD 2482032.14000000 0.047124937233 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901BU5 1901000.00000000 PA USD 1806424.09000000 0.034297550175 Long DBT CORP CA N 2 2055-03-15 Fixed 6.10000000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AG1 757000.00000000 PA USD 753395.25000000 0.014304288528 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07384M4H2 172676.46000000 PA USD 166514.79000000 0.003161521924 Long ABS-MBS CORP US N 2 2035-01-25 Variable 0.00000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBF9 182000.00000000 PA USD 117242.55000000 0.002226017834 Long DBT CORP US N 2 2062-03-15 Fixed 5.39100000 N N N N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844CT3 274000.00000000 PA USD 281973.47000000 0.005353670430 Long DBT CORP US N 2 2034-03-15 Fixed 5.55000000 N N N N N N X Corp. N/A 90184NAG3 8449390.44000000 PA USD 8378373.31000000 0.159075424525 Long LON CORP US N 2 2029-10-27 Floating 10.94917000 N N N N N N Amazon Conservation DAC 635400VMJ6EGNYN3YK31 02315JAA2 10080000.00000000 PA USD 9916653.60000000 0.188281880374 Long DBT CORP IE N 2 2042-01-16 Fixed 6.03400000 N N N N N N Subway Funding LLC N/A 864300AL2 8059500.00000000 PA USD 7909462.74000000 0.150172485347 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 799000.00000000 PA USD 808897.13000000 0.015358071261 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAS6 580000.00000000 PA USD 576895.71000000 0.010953191816 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903BB5 1234000.00000000 PA USD 1209665.90000000 0.022967240710 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31390HA70 224.95000000 PA USD 234.81000000 0.000004458204 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 6184048.42000000 PA USD 5737315.85000000 0.108931163688 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 202.87000000 PA USD 202.78000000 0.000003850068 Long ABS-MBS USGA US N 2 2028-11-15 Fixed 6.00000000 N N N N N N Pluspetrol S.A. 254900QSCHBUBX6J6H71 72942BAA3 800000.00000000 PA USD 801200.00000000 0.015211930217 Long DBT CORP AR N 2 2032-05-30 Fixed 8.50000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd. 2549008L7P4I8VB90936 830867AA5 35473.01000000 PA USD 35341.69000000 0.000671012633 Long DBT CORP US N 2 2025-10-20 Fixed 4.50000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EA1 2093000.00000000 PA USD 2015040.42000000 0.038258430173 Long DBT CORP US N 2 2035-03-15 Fixed 4.85000000 N N N N N N Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 529900HFO1BDEIT4QU11 03690AAH9 275000.00000000 PA USD 272373.42000000 0.005171399723 Long DBT CORP US N 2 2029-06-15 Fixed 5.37500000 N N N N N N Commonwealth Edison Co. D8YOXB8L2ZDC8P7Q0771 202795KB5 3178000.00000000 PA USD 3185675.92000000 0.060484622804 Long DBT CORP US N 2 2055-06-01 Fixed 5.95000000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 17000.00000000 PA USD 16599.35000000 0.000315162448 Long DBT CORP US N 2 2029-10-31 Fixed 7.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGA7 6222000.00000000 PA USD 6326003.28000000 0.120108238207 Long DBT CORP US N 2 2036-04-17 Variable 5.66400000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D59 1033000.00000000 PA USD 1055392.55000000 0.020038140068 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 285933.04000000 0.005428848541 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 187255.80000000 0.003555319723 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 162842.30000000 0.003091794438 Long DBT CORP CL N 2 2050-01-29 Fixed 5.15000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEJ1 1594000.00000000 PA USD 1609264.48000000 0.030554192425 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 2630.40000000 0.000049941913 N/A DE N/A N 1 UBS AG I7331LVCZKQKX5T7XV54 Call Purchased AMERICANAS S.A.- EM RECUPERACAO JUDICIAL AMERICANAS S.A.- EM RECUPERACAO JUDICIAL 1.00000000 1.00000000 BRL 2027-03-16 XXXX 2630.40000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFA8 76000.00000000 PA USD 76930.82000000 0.001460641868 Long DBT CORP US N 2 2029-02-01 Variable 5.12300000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599CB8 3915000.00000000 PA USD 3978948.78000000 0.075546044909 Long DBT CORP US N 2 2030-02-01 Fixed 5.25000000 N N N N N Delaware Life Global Funding N/A 246114AA0 28401000.00000000 PA USD 27711597.82000000 0.526144398725 Long DBT CORP US N 2 2026-06-29 Fixed 2.66200000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 293000.00000000 PA USD 297850.39000000 0.005655116510 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YCZ0 790000.00000000 PA USD 816037.40000000 0.015493639520 Long DBT CORP JP N 2 2029-07-06 Variable 5.77800000 N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAD4 4923000.00000000 PA USD 4681564.12000000 0.088886204072 Long DBT CORP US N 2 2027-02-15 Fixed 2.12500000 N N N N N N Magnera Corp. 549300LDQLQBT38QDY28 55939AAA5 1012000.00000000 PA USD 926698.52000000 0.017594699474 Long DBT CORP US N 2 2031-11-15 Fixed 7.25000000 N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCA0 248125.00000000 PA USD 248396.70000000 0.004716167332 Long LON CORP US N 2 2031-02-28 Floating 6.79917000 N N N N N N Trinidad & Tobago Government International Bond HYBZ5SXKW67ICKUUWH81 896292AM1 8505000.00000000 PA USD 8164374.75000000 0.155012355177 Long DBT NUSS TT N 2 2034-06-26 Fixed 6.40000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BS1 1049000.00000000 PA USD 1035196.17000000 0.019654682850 Long DBT CORP US N 2 2035-03-15 Fixed 5.35000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H060663 82162000.00000000 PA USD 82970949.80000000 1.575322389482 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Fannie Mae Connecticut Avenue Securities B1V7KEBTPIMZEU4LTD58 20753YCH3 3274883.31000000 PA USD 3324816.44000000 0.063126404982 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 6.32197000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598V1 859000.00000000 PA USD 907158.12000000 0.017223696976 Long DBT CORP CA N 2 2084-01-27 Variable 8.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 739000.00000000 PA USD 752828.86000000 0.014293534803 Long DBT CORP US N 2 2029-04-04 Fixed 5.37100000 N N N N N N Abu Dhabi Developmental Holding Co. PJSC 254900G082ZFKTCR2Q75 00402AAB7 492000.00000000 PA USD 484620.00000000 0.009201205219 Long DBT CORP AE N 2 2035-05-06 Fixed 5.00000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAB3 6772000.00000000 PA USD 6788953.84000000 0.128898018054 Long DBT CORP IT N 2 2035-05-28 Fixed 5.75000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BY3 2753000.00000000 PA USD 2767008.64000000 0.052535624492 Long DBT CORP US N 2 2028-04-01 Fixed 4.90700000 N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 245000.00000000 PA USD 247775.40000000 0.004704371061 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GZ4 1392000.00000000 PA USD 1370320.94000000 0.026017506883 Long DBT CORP US N 2 2065-03-15 Fixed 5.80000000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAD3 728000.00000000 PA USD 736393.11000000 0.013981478534 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBQ7 4119000.00000000 PA USD 4070313.13000000 0.077280728030 Long DBT CORP IE N 2 2056-01-31 Variable 6.50000000 N N N N N N Wabtec Corp. 06BTX5UWZD0GQ5N5Y745 960386AT7 11868000.00000000 PA USD 11897309.21000000 0.225887465652 Long DBT CORP US N 2 2035-05-29 Fixed 5.50000000 N N N N N N SK hynix Inc. 988400XAIK6XISWQV045 78392BAE7 600000.00000000 PA USD 623822.77000000 0.011844169302 Long DBT CORP KR N 2 2028-01-17 Fixed 6.37500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967QA2 12032000.00000000 PA USD 12027106.83000000 0.228351859484 Long DBT CORP US N 2 2031-05-07 Variable 4.95200000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDB8 2030000.00000000 PA USD 1969487.00000000 0.037393533210 Long DBT CORP US N 2 2055-08-03 Fixed 6.00000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 284000.00000000 PA USD 288433.20000000 0.005476317662 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Bain Capital Credit CLO Ltd. 254900DHB4WS9ZL4ED63 05684LAN5 6388000.00000000 PA USD 6351639.50000000 0.120594978584 Long ABS-CBDO CORP KY N 2 2034-04-18 Floating 5.20947000 N N N N N N BHP Billiton Finance (USA) Ltd. 5493003NUVITP3TMY274 055451BE7 749000.00000000 PA USD 755631.29000000 0.014346742952 Long DBT CORP AU N 2 2033-09-08 Fixed 5.25000000 N N N N N N SMBC Aviation Capital Finance DAC 549300OD7VKRVNWB2J98 78448TAM4 234000.00000000 PA USD 232938.26000000 0.004422666695 Long DBT CORP IE N 2 2034-04-03 Fixed 5.55000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAU2 1559000.00000000 PA USD 1518216.48000000 0.028825515662 Long DBT CORP US N 2 2031-09-18 Fixed 4.00000000 N N N N N Southwest Gas Corp. OQQR1IQTGBKH0UR88X59 845011AH8 162000.00000000 PA USD 165254.78000000 0.003137598828 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 6871979.44000000 PA USD 6993423.67000000 0.132780170807 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 6.00000000 N N N N N N ICON Investments Six DAC 635400FQ1M7J2CHLAS59 45115AAA2 989000.00000000 PA USD 1005796.41000000 0.019096486273 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548CY6 894000.00000000 PA USD 894695.50000000 0.016987076275 Long DBT CORP US N 2 2034-04-01 Fixed 5.20000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375RAC0 1710000.00000000 PA USD 1737317.08000000 0.032985454551 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 7782419.27000000 PA USD 6891096.46000000 0.130837342077 Long ABS-MBS CORP US N 2 2051-12-25 Variable 2.50000000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAP6 500000.00000000 PA USD 516914.00000000 0.009814353091 Long DBT CORP US N 2 2029-02-15 Fixed 7.00000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA87 721000.00000000 PA USD 745368.51000000 0.014151889366 Long DBT CORP US N 2 2030-04-25 Variable 5.72700000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMP1 2129000.00000000 PA USD 2109876.90000000 0.040059036658 Long DBT CORP US N 2 2031-01-24 Floating 5.35492400 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89116CKP1 1693000.00000000 PA USD 1733836.85000000 0.032919377397 Long DBT CORP CA N 2 2084-07-31 Variable 7.25000000 N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAC2 1368000.00000000 PA USD 1429953.98000000 0.027149725609 Long DBT CORP US N 2 2031-04-30 Fixed 7.12500000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F032666 96185913.00000000 PA USD 85269448.63000000 1.618962683799 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 3.50000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BC8 4281000.00000000 PA USD 4156123.49000000 0.078909960691 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Bayview MSR Opportunity Master Fund Trust N/A 07336GAC8 9604565.06000000 PA USD 8033220.76000000 0.152522208717 Long ABS-MBS CORP US N 2 2051-10-25 Variable 3.00000000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBS9 3584000.00000000 PA USD 3465251.11000000 0.065792758452 Long DBT CORP US N 2 2055-03-15 Fixed 5.87500000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HQY3 1098.43000000 PA USD 1148.91000000 0.000021813702 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 8038000.00000000 PA USD 8426010.34000000 0.159979881809 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CW8 950000.00000000 PA USD 978058.51000000 0.018569842489 Long DBT CORP GB N 2 2028-02-08 Variable 6.75000000 N N N N N N Northern States Power Co. 3S1GHB0TEH85KX44SB51 665772CZ0 5445000.00000000 PA USD 5433022.58000000 0.103153719867 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AQ4 4286000.00000000 PA USD 3988548.60000000 0.075728311249 Long DBT CORP US N 2 2029-11-01 Fixed 6.87500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VBB5 4184000.00000000 PA USD 4100737.77000000 0.077858383422 Long DBT CORP US N 2 2035-05-15 Fixed 5.15000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAH0 588000.00000000 PA USD 549998.79000000 0.010442515243 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 11072852.64000000 PA USD 10169606.83000000 0.193084559959 Long ABS-MBS CORP US N 2 2066-12-25 Variable 2.88100000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PC9 5754000.00000000 PA USD 5954709.07000000 0.113058685521 Long DBT CORP US N 2 N/A Variable 7.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417TP51 226494.24000000 PA USD 226709.46000000 0.004304404000 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 2977000.00000000 PA USD 2962343.63000000 0.056244339216 Long DBT CORP CA N 2 2085-01-28 Variable 6.95000000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDS5 850000.00000000 PA USD 862520.57000000 0.016376189119 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 857524AH5 10335000.00000000 PA USD 10340028.80000000 0.196320265295 Long DBT NUSS PL N 2 2035-02-12 Fixed 5.37500000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AE3 735000.00000000 PA USD 761934.73000000 0.014466422794 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 539000.00000000 PA USD 539488.18000000 0.010242956249 Long DBT CORP US N 2 2027-09-01 Fixed 4.91100000 N N N N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 498000.00000000 PA USD 509456.52000000 0.009672762145 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAU0 2818000.00000000 PA USD 2810628.87000000 0.053363817072 Long DBT CORP GB N 2 2035-03-14 Fixed 5.25000000 N N N N N N Excelerate Energy L.P. LGL4IE90TNTFYJ55BK06 30069UAA6 256000.00000000 PA USD 265211.24000000 0.005035415471 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 20753XAA2 6471022.52000000 PA USD 6579881.94000000 0.124928488407 Long ABS-MBS USGSE US N 2 2042-03-25 Floating 6.42197000 N N N N N N Xcel Energy Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 1063000.00000000 PA USD 1068660.59000000 0.020290052822 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBC6 1082000.00000000 PA USD 918524.52000000 0.017439504370 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 N/A 617932AA6 6476453.79000000 PA USD 6502227.49000000 0.123454107385 Long ABS-MBS CORP US N 2 2069-11-25 Variable 5.73800000 N N N N N N Provident Funding Associates L.P./ PFG Finance Corp. N/A 74387UAK7 365000.00000000 PA USD 380235.10000000 0.007219308296 Long DBT CORP US N 2 2029-09-15 Fixed 9.75000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DJ0 4791000.00000000 PA USD 4874119.73000000 0.092542148284 Long DBT CORP JP N 2 2031-04-24 Floating 5.82361300 N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AH4 390000.00000000 PA USD 384360.94000000 0.007297643282 Long DBT CORP US N 2 2027-06-01 Fixed 5.87500000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PY1 10967000.00000000 PA USD 10995156.79000000 0.208758809063 Long DBT CORP US N 2 2028-05-07 Floating 5.48629300 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VBB5 1144000.00000000 PA USD 1058621.52000000 0.020099446691 Long DBT CORP US N 2 2054-09-01 Fixed 6.05000000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 632525CF6 5069000.00000000 PA USD 5128389.98000000 0.097369833380 Long DBT CORP AU N 2 2036-01-14 Variable 5.90200000 N N N N N Banco de Bogota S.A. 549300LYHE7LWSKDZT53 059514AE9 400000.00000000 PA USD 390900.12000000 0.007421798985 Long DBT CORP CO N 2 2027-08-03 Fixed 4.37500000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AB7 874000.00000000 PA USD 868760.45000000 0.016494662183 Long DBT CORP US N 2 2032-02-15 Fixed 5.37500000 N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECV1 329000.00000000 PA USD 349567.69000000 0.006637043567 Long DBT CORP US N 2 2031-03-15 Fixed 6.00000000 N N N N N N LG Electronics Inc. 988400RMQFTGZIOG0609 50186QAD5 2167500.00000000 PA USD 2219766.90000000 0.042145455794 Long DBT CORP KR N 2 2029-04-24 Fixed 5.62500000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DT3 1340000.00000000 PA USD 1352328.28000000 0.025675890447 Long DBT CORP US N 2 2027-04-23 Variable 5.64500000 N N N N N Angel Oak Mortgage Trust 254900QN92XYN8GJBJ44 034933AA9 8960933.80000000 PA USD 8926857.16000000 0.169489176461 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.34800000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CQ7 901000.00000000 PA USD 918029.52000000 0.017430106085 Long DBT CORP US N 2 2029-09-01 Fixed 4.87500000 N N N N N N PHINIA Inc. 254900HG6MORZE1FFM18 71880KAB7 16000.00000000 PA USD 15920.68000000 0.000302276926 Long DBT CORP US N 2 2032-10-15 Fixed 6.62500000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAD4 76000.00000000 PA USD 76571.28000000 0.001453815486 Long DBT CORP US N 2 2026-03-22 Fixed 5.35000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280DZ9 897000.00000000 PA USD 908365.00000000 0.017246611323 Long DBT CORP GB N 2 2027-08-14 Variable 5.88700000 N N N N N N Kohl's Corp. 549300JF6LPRTRJ0FH50 500255AY0 23000.00000000 PA USD 23641.73000000 0.000448872125 Long DBT CORP US N 2 2030-06-01 Fixed 10.00000000 N N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABA2 2470000.00000000 PA USD 2565232.88000000 0.048704622519 Long DBT CORP FR N 2 2036-01-14 Variable 6.29300000 N N N N N N Brazilian Government International Bond 254900ZFY40OYEADAP90 105756CH1 5979000.00000000 PA USD 5847690.28000000 0.111026780421 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 335934AU9 250000.00000000 PA USD 254372.00000000 0.004829616966 Long DBT CORP CA N 2 2031-06-01 Fixed 8.62500000 N N N N N N Bear Stearns Adjustable Rate Mortgage Trust N/A 07387AGZ2 120432.07000000 PA USD 114370.45000000 0.002171486900 Long ABS-MBS CORP US N 2 2036-02-25 Floating 0.64613000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AD7 555000.00000000 PA USD 608291.95000000 0.011549294427 Long DBT CORP US N 2 2033-11-01 Fixed 6.87500000 N N N N N N Ashton Woods USA LLC / Ashton Woods Finance Co. N/A 045086AK1 653000.00000000 PA USD 656285.24000000 0.012460515818 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 824000.00000000 PA USD 831509.94000000 0.015787407866 Long DBT CORP AU N 2 N/A Variable 6.75000000 N N N N Y Australia and New Zealand Banking Group Ltd. USD XXXX N N N American Express Co. R4PP93JZOLY261QX3811 025816EF2 10415000.00000000 PA USD 10535936.17000000 0.200039847473 Long DBT CORP US N 2 2031-04-25 Variable 5.01600000 N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BD6 2901000.00000000 PA USD 2816692.85000000 0.053478950422 Long DBT CORP US N 2 2065-05-01 Fixed 5.80000000 N N N N N N CK Hutchison International (23) Ltd. 2549003AJI1YI8883K46 12570FAB7 1350000.00000000 PA USD 1326692.32000000 0.025189155007 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 31418.68000000 PA USD 31527.98000000 0.000598603883 Long ABS-MBS USGSE US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BW3 274000.00000000 PA USD 284207.95000000 0.005396095235 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 501000.00000000 PA USD 503292.89000000 0.009555736796 Long DBT CORP US N 2 2028-03-20 Fixed 5.15200000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DQ9 4104000.00000000 PA USD 4026139.61000000 0.076442030446 Long DBT CORP US N 2 2034-11-01 Fixed 4.90000000 N N N N N Hilton Domestic Operating Co. Inc. 5493003EG7H0N1E4XV50 432833AQ4 752000.00000000 PA USD 764075.62000000 0.014507070659 Long DBT CORP US N 2 2032-04-01 Fixed 6.12500000 N N N N N C&W Senior Finance Ltd. 213800CG16G1YMJRCG10 12665MAA0 200000.00000000 PA USD 198685.12000000 0.003772321743 Long DBT CORP KY N 2 2033-01-15 Fixed 9.00000000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WEZ0 11000.00000000 PA USD 10719.85000000 0.000203531715 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 3106262.72000000 0.058976849393 Long DBT CORP CA N 2 2055-03-01 Variable 7.50000000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFS9 955000.00000000 PA USD 964808.75000000 0.018318276807 Long DBT CORP US N 2 2030-07-19 Variable 5.04200000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 1415000.00000000 PA USD 1434986.88000000 0.027245282428 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 326000.00000000 PA USD 328087.70000000 0.006229215174 Long DBT CORP US N 2 N/A Variable 6.25000000 N N N N N N American Airlines Pass-Through Trust IWUQB36BXD6OWD6X4T14 02379KAA2 62347.85000000 PA USD 54421.76000000 0.001033275106 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 164489.75000000 PA USD 166550.41000000 0.003162198220 Long ABS-MBS CORP US N 2 2034-11-25 Variable 5.61141900 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAS8 650000.00000000 PA USD 662402.49000000 0.012576660576 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 31944TAA8 133000.00000000 PA USD 132177.35000000 0.002509576416 Long DBT CORP US N 2 2030-01-01 Fixed 5.62500000 N N N N N N Empresa de los Ferrocarriles del Estado 8755006LY8XNRFOGWN86 292487AB1 209000.00000000 PA USD 131036.45000000 0.002487914794 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 3627000.00000000 0.068863792935 Long DBT CORP US N 2 N/A Variable 6.00000000 N N N N N N HarborView Mortgage Loan Trust N/A 41161PSM6 10668.69000000 PA USD 10005.18000000 0.000189962680 Long ABS-MBS CORP US N 2 2035-06-20 Floating 5.33886000 N N N N N N Apidos CLO XII 549300M5NMLBQJXUO195 03764DAM3 6426299.99000000 PA USD 6423086.84000000 0.121951508727 Long ABS-CBDO CORP KY N 2 2031-04-15 Floating 5.33610000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAK8 357000.00000000 PA USD 358311.10000000 0.006803049737 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N Flagstar Mortgage Trust N/A 33852HAD4 3014295.12000000 PA USD 2687030.39000000 0.051017122797 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 2237000.00000000 PA USD 2376910.93000000 0.045129060410 Long DBT CORP US N 2 2029-02-15 Fixed 9.50000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBS6 1088000.00000000 PA USD 1087395.38000000 0.020645759660 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H050664 85300000.00000000 PA USD 82767235.72000000 1.571454585725 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205BB9 200000.00000000 PA USD 145160.00000000 0.002756070632 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -95993.64000000 -0.00182257682 N/A DFE N/A N 2 Morgan Stanley Capital Services LLC I7331LVCZKQKX5T7XV54 13124000.00000000 CAD 9495504.65000000 USD 2025-07-31 -95993.64000000 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CR5 1104000.00000000 PA USD 1123338.33000000 0.021328188076 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 8110805.91000000 PA USD 8152226.17000000 0.154781696975 Long ABS-MBS CORP US N 2 2064-07-25 Variable 5.99000000 N N N N N N Comerica Inc. I9Q57JVPWHHZ3ZGBW498 200340AW7 6000.00000000 PA USD 6099.83000000 0.000115814014 Long DBT CORP US N 2 2030-01-30 Variable 5.98200000 N N N N N N GGAM Finance Ltd. 254900X2QXEN0FVXRF65 36170JAD8 251000.00000000 PA USD 256318.69000000 0.004866577665 Long DBT CORP KY N 2 2029-04-15 Fixed 6.87500000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31296RZS0 7084.77000000 PA USD 7165.24000000 0.000136042350 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 388000.00000000 PA USD 401162.84000000 0.007616651432 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 593000.00000000 PA USD 605864.62000000 0.011503208088 Long DBT CORP AU N 2 2028-09-08 Fixed 5.10000000 N N N N N N AEP Transmission Co., LLC 549300X123Z1I0LA3Y84 00115AAS8 1469000.00000000 PA USD 1476457.98000000 0.028032670695 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N Healthpeak OP, LLC PZ9HF5U52KPF0MH0QN75 42250GAA1 1340000.00000000 PA USD 1326784.12000000 0.025190897962 Long DBT CORP US N 2 2035-02-15 Fixed 5.37500000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312935M89 272342.24000000 PA USD 272959.26000000 0.005182522735 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 3368897.11000000 0.063963339675 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 3820029.72000000 0.072528738804 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DE5 367000.00000000 PA USD 343540.59000000 0.006522610436 Long DBT CORP US N 2 2055-01-15 Fixed 5.80000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CC2 3298000.00000000 PA USD 2851337.02000000 0.054136719639 Long DBT CORP GB N 2 2032-06-29 Variable 2.67800000 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 481000.00000000 PA USD 489688.52000000 0.009297438335 Long DBT CORP US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AE3 500000.00000000 PA USD 493571.95000000 0.009371170819 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271VBA7 9581000.00000000 PA USD 9540092.77000000 0.181132333359 Long DBT CORP US N 2 2030-05-15 Fixed 4.60000000 N N N N N Enterprise Fleet Financing LLC N/A 29374MAC2 4070000.00000000 PA USD 4080352.45000000 0.077471338907 Long ABS-O CORP US N 2 2028-11-20 Fixed 4.56000000 N N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AA2 7347000.00000000 PA USD 7326773.49000000 0.139109294871 Long DBT CORP US N 2 2030-04-28 Fixed 5.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMT3 5805000.00000000 PA USD 5804577.80000000 0.110208228203 Long DBT CORP US N 2 2029-05-09 Variable 4.62300000 N N N N N N Puma International Financing S.A. 222100YFBPO7IDRUBR17 AQ6899878 94896.16000000 PA USD 93758.18000000 0.001780133414 Long DBT CORP LU N 2 2026-01-24 Fixed 5.00000000 N N N N N N ERP Operating L.P. DX5HQV5MLU50FEWZ5072 26884ABQ5 3031000.00000000 PA USD 3019758.42000000 0.057334441287 Long DBT CORP US N 2 2032-06-15 Fixed 4.95000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAQ2 4321000.00000000 PA USD 4343473.52000000 0.082467069506 Long DBT CORP CA N 2 2055-09-15 Variable 7.00000000 N N N N N Blackstone Secured Lending Fund 549300KM7KWQHVBNH962 09261XAH5 861000.00000000 PA USD 875867.00000000 0.016629590219 Long DBT CORP US N 2 2027-11-15 Fixed 5.87500000 N N N N N N Subway Funding LLC N/A 864300AE8 7095345.00000000 PA USD 7241428.93000000 0.137488906090 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 157000.00000000 PA USD 156509.47000000 0.002971556585 Long DBT CORP US N 2 N/A Variable 5.00000000 N N N N N N BX Commercial Mortgage Trust N/A 05609QAA4 5705321.37000000 PA USD 5703768.95000000 0.108294227714 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.29348000 N N N N N N Banco GNB Sudameris S. A. 549300SO7QUETMQD9D84 059593AE3 200000.00000000 PA USD 194630.62000000 0.003695341250 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 126644.26000000 PA USD 129393.57000000 0.002456722363 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.50000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558BZ5 284000.00000000 PA USD 289291.37000000 0.005492611249 Long DBT CORP US N 2 2033-10-15 Fixed 5.25000000 N N N N N N Entergy Texas, Inc. LWXX58X12AJXISQ28573 29365TAQ7 2248000.00000000 PA USD 2243846.51000000 0.042602641699 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N DTE Electric Co. 9N0FWODEJVKHC2DYLO03 23338VAV8 366000.00000000 PA USD 367444.72000000 0.006976464602 Long DBT CORP US N 2 2034-03-01 Fixed 5.20000000 N N N N N N Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 549300IQ3DN0F3VERF65 87470LAL5 5290000.00000000 PA USD 5385288.77000000 0.102247425076 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FFTV3 1236512.02000000 PA USD 1127390.12000000 0.021405117116 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 704092.52000000 0.013368205542 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 5983012.98000000 0.113596075815 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 5.41947000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDX4 820000.00000000 PA USD 778385.52000000 0.014778764618 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 8000.00000000 PA USD 8221.76000000 0.000156101896 Long DBT CORP US N 2 2034-03-15 Fixed 5.50000000 N N N N N N Signal Peak CLO 1 Ltd. N/A 82666TAL3 13427000.00000000 PA USD 13389364.12000000 0.254216266416 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 5.35979000 N N N N N N BRAVO Residential Funding Trust N/A 10569EAA9 1293453.79000000 PA USD 1249788.60000000 0.023729027671 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 483674.00000000 0.009183244054 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 436418.28000000 0.008286026486 Long DBT CORP CL N 2 N/A Variable 7.95000000 N N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAR7 802000.00000000 PA USD 805517.68000000 0.015293907560 Long DBT CORP GB N 2 2028-03-14 Fixed 4.50000000 N N N N N N Gatwick Airport Finance PLC 213800BDRHDHRGTQ1D63 N/A 200000.00000000 PA 266621.58000000 0.005062192797 Long DBT CORP GB N 2 2026-04-07 Fixed 4.37500000 N N N N N N Fortitude Group Holdings, LLC 2549006R9ZUL08JFIH12 34966XAA6 1629000.00000000 PA USD 1650380.92000000 0.031334846964 Long DBT CORP US N 2 2030-04-01 Fixed 6.25000000 N N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAC6 1701000.00000000 PA USD 1687306.81000000 0.032035937905 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 2961000.00000000 PA USD 3044876.25000000 0.057811339286 Long DBT CORP CL N 2 2033-11-07 Fixed 6.50000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBC4 2688000.00000000 PA USD 2725567.89000000 0.051748812464 Long DBT CORP US N 2 2035-06-01 Fixed 5.85000000 N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550BR8 3282000.00000000 PA USD 3230513.92000000 0.061335936493 Long DBT CORP US N 2 2035-08-15 Fixed 4.95000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DU0 1203000.00000000 PA USD 1243373.90000000 0.023607235398 Long DBT CORP US N 2 2030-04-25 Variable 5.53200000 N N N N N Northriver Midstream Finance L.P. 549300SOLNLY3BL6GF18 66679NAB6 1359000.00000000 PA USD 1372543.79000000 0.026059710876 Long DBT CORP CA N 2 2032-07-15 Fixed 6.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31407NJK0 3362.89000000 PA USD 3585.07000000 0.000068067691 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 518000.00000000 PA USD 527970.98000000 0.010024285702 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Jefferson Capital Holdings, LLC N/A 472481AC4 6298000.00000000 PA USD 6451425.58000000 0.122489560318 Long DBT CORP US N 2 2030-05-15 Fixed 8.25000000 N N N N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 961214FW8 1963000.00000000 PA USD 1949384.85000000 0.037011865084 Long DBT CORP AU N 2 2035-11-20 Variable 5.61800000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DK3 61000.00000000 PA USD 63820.10000000 0.001211716060 Long DBT CORP US N 2 2029-07-27 Variable 6.33900000 N N N N N N PACCAR Financial Corp. PH3S12DWZBHHQKVYZ297 69371RT48 1931000.00000000 PA USD 1903842.90000000 0.036147185896 Long DBT CORP US N 2 2029-09-26 Fixed 4.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292GVA1 90.99000000 PA USD 95.10000000 0.000001805609 Long ABS-MBS USGSE US N 2 2028-05-01 Fixed 7.00000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCQ9 5634000.00000000 PA USD 5674057.74000000 0.107730117813 Long DBT CORP US N 2 2055-03-15 Variable 6.35000000 N N N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560BA2 191000.00000000 PA USD 200134.59000000 0.003799842008 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAG1 1615000.00000000 PA USD 1640045.40000000 0.031138612304 Long DBT CORP NL N 2 2065-05-28 Fixed 5.90000000 N N N N N N SG Residential Mortgage Trust N/A 78433QAB1 4762435.81000000 PA USD 4285875.53000000 0.081373489121 Long ABS-MBS CORP US N 2 2062-03-27 Variable 3.57500000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAS2 2959000.00000000 PA USD 2905790.55000000 0.055170597945 Long DBT CORP US N 2 2034-12-01 Fixed 5.31800000 N N N N N N D.R. Horton, Inc. 529900ZIUEYVSB8QDD25 23331ABS7 1165000.00000000 PA USD 1133829.73000000 0.021527382340 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414L2D6 200000.00000000 PA USD 191790.50000000 0.003641417501 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 105000.00000000 PA USD 105912.66000000 0.002010903635 Long DBT CORP US N 2 2026-05-24 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140J9H87 9798865.34000000 PA USD 8926718.70000000 0.169486547600 Long ABS-MBS USGSE US N 2 2047-05-01 Fixed 3.50000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AK8 505000.00000000 PA USD 530026.20000000 0.010063306999 Long DBT CORP CA N 2 2028-12-04 Fixed 6.31900000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 4421000.00000000 PA USD 4419930.52000000 0.083918715223 Long DBT CORP US N 2 2030-06-01 Fixed 9.25000000 N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 1474000.00000000 PA USD 1487326.74000000 0.028239029680 Long DBT CORP GB N 2 2031-02-25 Variable 5.36700000 N N N N N N Iron Mountain Inc. SQL3F6CKNNBM3SQGHX24 46284VAQ4 34000.00000000 PA USD 34346.36000000 0.000652114867 Long DBT CORP US N 2 2033-01-15 Fixed 6.25000000 N N N N N N FirstCash, Inc. 549300V2X3UU7K0DG350 33767DAD7 8822000.00000000 PA USD 9053652.05000000 0.171896559161 Long DBT CORP US N 2 2032-03-01 Fixed 6.87500000 N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBZ7 235000.00000000 PA USD 244575.56000000 0.004643617513 Long DBT CORP US N 2 2034-02-20 Fixed 6.00000000 N N N N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAJ4 199000.00000000 PA USD 204549.28000000 0.003883661224 Long DBT CORP US N 2 2033-03-15 Fixed 5.75000000 N N N N N N N/A N/A N/A 3683.00000000 NC USD 3187699.11000000 0.060523035966 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 2025-09-19 404704550.89000000 USD 3187699.11000000 N N N Dell International LLC / EMC Corp. 254900ZARLSVK41DKO78 24703TAP1 10477000.00000000 PA USD 10344512.36000000 0.196405392107 Long DBT CORP US N 2 2035-04-01 Fixed 5.50000000 N N N N N Mid-America Apartments, L.P. 549300FXWGE3QSYCUJ38 59523UAW7 1468000.00000000 PA USD 1499512.62000000 0.028470396075 Long DBT CORP US N 2 2032-02-15 Fixed 5.30000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F060667 156554730.00000000 PA USD 158107394.41000000 3.001895470126 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Extra Space Storage L.P. 549300YNKSKNZFR8UC42 30225VAJ6 102000.00000000 PA USD 104876.91000000 0.001991238437 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DC9 478000.00000000 PA USD 486095.04000000 0.009229210968 Long DBT CORP US N 2 2031-02-15 Fixed 5.30000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AS5 200000.00000000 PA USD 203278.78000000 0.003859538961 Long DBT CORP US N 2 2033-10-15 Fixed 5.60000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFV1 687000.00000000 PA USD 692849.52000000 0.013154741075 Long DBT CORP US N 2 2033-08-14 Fixed 4.95000000 N N N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483AK5 2329000.00000000 PA USD 2335230.89000000 0.044337705118 Long DBT CORP KR N 2 2035-05-07 Fixed 5.75000000 N N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AC8 400000.00000000 PA USD 406700.00000000 0.007721782350 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 758000.00000000 PA USD 758456.79000000 0.014400389119 Long DBT CORP CA N 2 2027-08-23 Fixed 4.55000000 N N N N N N Public Storage Operating Co. 549300LMZF40TKJ6DM64 74460WAF4 68000.00000000 PA USD 69816.26000000 0.001325561751 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 608910.00000000 0.011561028992 Long DBT CORP CL N 2 2033-05-10 Fixed 6.15000000 N N N N N N BSTN Commercial Mortgage Trust 2025-1C N/A 05615EAA3 2065000.00000000 PA USD 2081986.69000000 0.039529501051 Long ABS-MBS CORP US N 2 2044-06-15 Variable 5.54794000 N N N N N N UBS AG BFM8T61CT2L1QCEMIK50 902674ZW3 928000.00000000 PA USD 962925.41000000 0.018282518898 Long DBT CORP CH N 2 2028-09-11 Fixed 5.65000000 N N N N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CAV0 397000.00000000 PA USD 413016.71000000 0.007841714142 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N Iliad Holding 9695009PXA7OI9NXN582 449691AF1 95000.00000000 PA USD 100339.88000000 0.001905096421 Long DBT CORP FR N 2 2031-04-15 Fixed 8.50000000 N N N N N N Invesco Private Prime Fund N/A N/A 257018827.48680000 NS USD 257018827.48680000 4.879870779282 Long STIV PF US N 2 N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WBV1 250000.00000000 PA USD 243992.73000000 0.004632551650 Long DBT CORP GB N 2 2081-06-04 Variable 3.25000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBF9 21000.00000000 PA USD 21286.72000000 0.000404158885 Long DBT CORP US N 2 2029-03-01 Fixed 5.87500000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMZ2 8986000.00000000 PA USD 9010594.50000000 0.171079049867 Long DBT CORP US N 2 2056-08-15 Fixed 6.05000000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAE6 3011000.00000000 PA USD 2912630.63000000 0.055300466666 Long DBT CORP LU N 2 2037-02-25 Fixed 6.70000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110LBA3 262000.00000000 PA USD 252316.62000000 0.004790592631 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 275000.00000000 PA USD 256052.89000000 0.004861531071 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Freddie Mac 5493000IRJ8RDHSNEL96 35564KE39 3252841.17000000 PA USD 3314216.43000000 0.062925148601 Long ABS-MBS USGSE US N 2 2042-08-25 Floating 6.62197000 N N N N N N CCO Holdings, LLC/CCO Holdings Capital Corp. N/A 1248EPCS0 3948000.00000000 PA USD 4004014.22000000 0.076021948209 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N BPCE S.A. 9695005MSX1OYEMGDF46 05571ABB0 1459000.00000000 PA USD 1493664.51000000 0.028359361326 Long DBT CORP FR N 2 2046-01-14 Variable 6.91500000 N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CH7 3684000.00000000 PA USD 3698702.07000000 0.070225159491 Long DBT CORP US N 2 2030-10-15 Fixed 4.65000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BY2 14377000.00000000 PA USD 14240429.43000000 0.270374961007 Long DBT CORP US N 2 2033-05-31 Fixed 6.37500000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACW3 249000.00000000 PA USD 235749.83000000 0.004476048380 Long DBT CORP US N 2 2053-01-15 Fixed 5.65000000 N N N N N N Kimco Realty OP, LLC 549300EA7I6T15IBYS12 49447BAB9 1142000.00000000 PA USD 1096887.79000000 0.020825986667 Long DBT CORP US N 2 2035-03-01 Fixed 4.85000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 2407000.00000000 PA USD 2562181.70000000 0.048646691494 Long DBT CORP US N 2 2032-02-01 Fixed 9.87500000 N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BS7 1044000.00000000 PA USD 1020469.81000000 0.019375081801 Long DBT CORP US N 2 2054-10-01 Variable 6.87500000 N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDK3 6151000.00000000 PA USD 6078179.54000000 0.115402949342 Long DBT CORP JP N 2 N/A Variable 6.60000000 N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AA5 3266000.00000000 PA USD 3309814.79000000 0.062841577157 Long DBT CORP US N 2 2030-04-15 Fixed 5.10000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBR7 20000.00000000 PA USD 19797.31000000 0.000375880302 Long DBT CORP US N 2 2034-04-26 Variable 4.96700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201S6V6 16422.66000000 PA USD 17126.12000000 0.000325163932 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 127000.00000000 PA USD 135065.13000000 0.002564405057 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 775109DH1 2357000.00000000 PA USD 2361610.93000000 0.044838567983 Long DBT CORP CA N 2 2055-04-15 Variable 7.12500000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 572000.00000000 PA USD 586232.50000000 0.011130464155 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212SUR5 1184.96000000 PA USD 1193.19000000 0.000022654422 Long ABS-MBS USGA US N 2 2031-02-15 Fixed 7.00000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBD4 159000.00000000 PA USD 114444.90000000 0.002172900440 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 510512.50000000 0.009692811439 Long DBT CORP US N 2 2029-06-15 Fixed 6.50000000 N N N N N N/A N/A N/A -5700.00000000 NC USD -4686152.39000000 -0.08897331895 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 2025-09-19 636831035.11000000 USD -4686152.39000000 N N N CROWN Americas LLC RPPGGRL1J75WGF2DFO04 228180AC9 9498000.00000000 PA USD 9440461.97000000 0.179240699838 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287YDW6 805000.00000000 PA USD 762482.44000000 0.014476821854 Long DBT CORP US N 2 2054-03-15 Fixed 5.40000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213F7K3 805.81000000 PA USD 836.16000000 0.000015875695 Long ABS-MBS USGA US N 2 2031-12-15 Fixed 6.50000000 N N N N N N Apidos CLO XXV 254900C9NN5XS59HZV73 03762YBD8 10795000.00000000 PA USD 10769664.14000000 0.204477507945 Long ABS-CBDO CORP KY N 2 2037-01-20 Floating 5.40947000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BD6 2521000.00000000 PA USD 2521000.00000000 0.047864797901 Long DBT CORP US N 2 N/A Variable 5.37500000 N N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 48000.00000000 PA USD 48791.85000000 0.000926383196 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 266.54000000 PA USD 278.51000000 0.000005287911 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.00000000 N N N N N N Sequoia Mortgage Trust 549300DFASAA48I36408 81745CAB9 241227.25000000 PA USD 214818.53000000 0.004078637653 Long ABS-MBS CORP US N 2 2043-06-25 Variable 3.00000000 N N N N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 879273AV2 800000.00000000 PA USD 803800.00000000 0.015261294943 Long DBT CORP AR N 2 2033-05-28 Fixed 9.25000000 N N N N N N Arcos Dorados B.V. 549300T91OYP6I7P8G39 03965TAB9 322000.00000000 PA USD 324758.41000000 0.006166003832 Long DBT CORP NL N 2 2029-05-27 Fixed 6.12500000 N N N N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250NBR5 224000.00000000 PA USD 228561.07000000 0.004339559469 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 387000.00000000 PA USD 391197.92000000 0.007427453145 Long DBT CORP US N 2 2035-02-15 Fixed 5.75000000 N N N N N Union Electric Co. QMPJLLDULY5C1M8PNY21 906548DA7 3146000.00000000 PA USD 3154724.96000000 0.059896974472 Long DBT CORP US N 2 2035-04-15 Fixed 5.25000000 N N N N N N Sunoco L.P. 54930001NJU8E40NQ561 86765KAD1 275000.00000000 PA USD 275217.72000000 0.005225402834 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBQ6 2876000.00000000 PA USD 2890995.64000000 0.054889695376 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N Goldentree Loan Management US CLO 5 Ltd. 549300O473GD3F35WC55 38138DAY2 5426300.29000000 PA USD 5429745.99000000 0.103091509110 Long ABS-CBDO CORP US N 2 2032-10-20 Floating 5.33947000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AB9 844000.00000000 PA USD 873773.11000000 0.016589834717 Long DBT CORP US N 2 2030-01-25 Fixed 5.90000000 N N N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 23918KAY4 135000.00000000 PA USD 136486.63000000 0.002591394272 Long DBT CORP US N 2 2033-07-15 Fixed 6.75000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475CD5 11129000.00000000 PA USD 11142858.50000000 0.211563137702 Long DBT CORP US N 2 2031-05-13 Variable 4.89900000 N N N N N Chase Mortgage Finance Corp. N/A 16164AAC9 3306092.48000000 PA USD 3046190.96000000 0.057836300940 Long ABS-MBS CORP US N 2 2045-12-25 Variable 3.75000000 N N N N N N Amer Sports Co. 549300NRKH9WF70VFC95 02352NAA7 255000.00000000 PA USD 265337.80000000 0.005037818394 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFH3 347000.00000000 PA USD 365882.82000000 0.006946809692 Long DBT CORP US N 2 2029-11-01 Variable 6.40700000 N N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CD4 325000.00000000 PA USD 294343.23000000 0.005588528051 Long DBT CORP US N 2 2053-04-01 Fixed 5.35000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BW7 1063000.00000000 PA USD 1066669.73000000 0.020252253492 Long DBT CORP US N 2 2027-04-04 Floating 5.40758900 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DA4 6181000.00000000 PA USD 6191034.67000000 0.117545665720 Long DBT CORP DE N 2 2031-05-09 Variable 5.29700000 N N N N N N Buckhorn Park CLO Ltd. N/A 118382BA7 3994000.00000000 PA USD 3989227.17000000 0.075741194873 Long ABS-CBDO CORP KY N 2 2034-07-18 Floating 5.33947000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DP1 1704000.00000000 PA USD 1700574.16000000 0.032287837558 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 273416.69000000 0.005191207699 Long DBT CORP RS N 2 2029-10-28 Fixed 7.00000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAV3 24000.00000000 PA USD 24421.97000000 0.000463686100 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CL8 6032000.00000000 PA USD 6000214.86000000 0.113922678159 Long DBT CORP US N 2 2065-05-14 Fixed 6.05000000 N N N N N N Entergy Louisiana, LLC 0V5453U14HDZO63CGH17 29364WBQ0 2539000.00000000 PA USD 2464006.57000000 0.046782695954 Long DBT CORP US N 2 2055-03-15 Fixed 5.80000000 N N N N N N Goodman US Finance Six, LLC N/A 38239EAC6 486000.00000000 PA USD 476852.79000000 0.009053733606 Long DBT CORP US N 2 2034-10-07 Fixed 5.12500000 N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 695000.00000000 PA USD 709072.83000000 0.013462763865 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 3109161.87000000 PA USD 3108126.52000000 0.059012236308 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 5.35610000 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CBU8 119000.00000000 PA USD 100599.56000000 0.001910026818 Long DBT CORP US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36292D6R8 1287.72000000 PA USD 1288.37000000 0.000024461550 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 197741.38000000 0.003754403486 Long DBT CORP PE N 2 2027-08-16 Fixed 4.12500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PG0 1111000.00000000 PA USD 1108554.51000000 0.021047496066 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 413.70000000 0.000007854687 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CL2 1372000.00000000 PA USD 1380080.56000000 0.026202807256 Long DBT CORP US N 2 2029-11-15 Fixed 4.80000000 N N N N N N Sumitomo Life Insurance Co. 549300I5OQCDADQSPI57 86564CAE0 204000.00000000 PA USD 199564.55000000 0.003789018982 Long DBT CORP JP N 2 N/A Variable 5.87500000 N N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AN1 2197000.00000000 PA USD 2222854.60000000 0.042204080203 Long DBT CORP US N 2 2030-05-15 Fixed 5.15000000 N N N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484AM3 1285000.00000000 PA USD 1295271.98000000 0.024592594823 Long DBT CORP US N 2 2028-05-15 Fixed 4.90000000 N N N N N N COMM Mortgage Trust N/A 12593PAZ5 5267000.00000000 PA USD 5241267.54000000 0.099512975624 Long ABS-MBS CORP US N 2 2048-08-10 Variable 4.50343500 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537AV3 138000.00000000 PA USD 142054.47000000 0.002697107694 Long DBT CORP US N 2 2027-11-01 Fixed 5.75000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587EC7 5591000.00000000 PA USD 5588204.50000000 0.106100071013 Long DBT CORP US N 2 2028-06-15 Fixed 3.25000000 N N N Y N Southern Co. (The) USD XXXX N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 225401AS7 5650000.00000000 PA USD 339000.00000000 0.006436400828 Long DBT CORP CH N 3 N/A Fixed 4.50000000 Y Y N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31389DTA5 1753.14000000 PA USD 1813.61000000 0.000034433984 Long ABS-MBS USGSE US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Pikes Peak CLO 6 635400BKNXKWEO3G2J74 72132YAY1 8129000.00000000 PA USD 8100678.56000000 0.153802991725 Long ABS-CBDO CORP KY N 2 2034-05-18 Floating 5.26443000 N N N N N N AstraZeneca Finance LLC 549300C3HATU4Q460S18 04636NAL7 452000.00000000 PA USD 459738.21000000 0.008728788777 Long DBT CORP US N 2 2029-02-26 Fixed 4.85000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61763E207 249737.00000000 NS USD 6325838.21000000 0.120105104117 Long EP CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DS1 2088000.00000000 PA USD 2229479.06000000 0.042329855070 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N Virgin Media Secured Finance PLC 213800X3RLP4NOTPY579 92769XAR6 600000.00000000 PA USD 554490.30000000 0.010527792997 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N Invesco Total Return Bond ETF 549300G68D7JXKISYN27 46090A804 100000.00000000 NS USD 4626000.00000000 0.087831239624 Long EC RF US N 1 N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8W5 3929000.00000000 PA USD 3762491.30000000 0.071436289441 Long DBT CORP US N 2 2064-08-15 Fixed 5.55000000 N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BW4 8826000.00000000 PA USD 8840761.93000000 0.167854535135 Long DBT CORP US N 2 2030-05-30 Fixed 4.65000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61765TAL7 15769000.00000000 PA USD 15677084.08000000 0.297651908439 Long ABS-MBS CORP US N 2 2048-10-15 Variable 4.51773200 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PA7 106000.00000000 PA USD 110778.07000000 0.002103280417 Long DBT CORP US N 2 2033-01-15 Fixed 5.80000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M8S4 1737000.00000000 PA USD 1744337.78000000 0.033118752602 Long DBT CORP US N 2 2029-08-15 Fixed 4.30000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 4953000.00000000 PA USD 4933026.73000000 0.093660582100 Long DBT CORP CA N 2 2030-03-25 Fixed 5.03700000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEC6 241000.00000000 PA USD 242572.59000000 0.004605588257 Long DBT CORP US N 2 2035-01-23 Variable 5.33600000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 725000.00000000 PA USD 747799.63000000 0.014198047663 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 253000.00000000 PA USD 258979.89000000 0.004917104361 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 220377.33000000 0.004184179437 Long DBT CORP GB N 2 2034-11-13 Variable 7.39900000 N N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AH9 611000.00000000 PA USD 604675.92000000 0.011480638915 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829BU0 1509000.00000000 PA USD 1530811.61000000 0.029064652256 Long DBT CORP US N 2 2030-09-23 Fixed 5.10000000 N N N N N N Brunswick Corp. YM4O38W15AX4YLLQKU27 117043AW9 476000.00000000 PA USD 483754.82000000 0.009184778537 Long DBT CORP US N 2 2029-03-18 Fixed 5.85000000 N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 74432QCK9 7564000.00000000 PA USD 7527852.25000000 0.142927063300 Long DBT CORP US N 2 2035-03-14 Fixed 5.20000000 N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAW0 428000.00000000 PA USD 391240.00000000 0.007428252094 Long DBT CORP US N 2 2054-05-15 Fixed 5.95000000 N N N N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417AT3 431000.00000000 PA USD 431701.36000000 0.008196469000 Long DBT CORP US N 2 2034-06-15 Fixed 5.50000000 N N N N N N TierPoint Issuer LLC N/A 88651CAG5 8934000.00000000 PA USD 8881250.98000000 0.168623277775 Long ABS-O CORP US N 2 2055-04-26 Fixed 6.40000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 4679000.00000000 PA USD 4761102.41000000 0.090396352496 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 2702322.37000000 PA USD 2391424.51000000 0.045404621526 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 129000.00000000 PA USD 122247.01000000 0.002321034679 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 16592.37000000 PA USD 17109.12000000 0.000324841162 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 6.50000000 N N N N N N NiSource Inc. 549300D8GOWWH0SJB189 65473PAQ8 693000.00000000 PA USD 695539.65000000 0.013205817048 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 2719122.05000000 0.051626428954 Long DBT CORP US N 2 2028-03-15 Fixed 8.30000000 N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AF7 562000.00000000 PA USD 535981.13000000 0.010176369879 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CB7 2176000.00000000 PA USD 2162335.22000000 0.041055033042 Long DBT CORP US N 2 2027-09-24 Fixed 4.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200XFC8 2146.63000000 PA USD 2212.07000000 0.000041999319 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 1121000.00000000 PA USD 607382.60000000 0.011532029114 Long DBT CORP US N 2 2051-10-01 Fixed 2.70000000 N N N N N N Credit Agricole S.A. 969500TJ5KRTCJQWXH05 22535WAR8 7296000.00000000 PA USD 7362637.87000000 0.139790231523 Long DBT CORP FR N 2 2031-05-27 Variable 5.22200000 N N N N N Transjamaican Highway Ltd. 254900AWJ3QIGYQ04W45 893727AA5 1156833.83000000 PA USD 1072963.38000000 0.020371747457 Long DBT CORP JM N 2 2036-10-10 Fixed 5.75000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAA4 76000.00000000 PA USD 78059.85000000 0.001482078121 Long DBT CORP US N 2 2028-08-14 Fixed 5.40000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCD8 31000.00000000 PA USD 28479.23000000 0.000540718995 Long DBT CORP US N 2 2054-01-15 Fixed 5.25000000 N N N N N N H&E Equipment Services, Inc. 254900KVLRCDMQRYY541 404030AJ7 513000.00000000 PA USD 517257.39000000 0.009820872842 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAG3 154000.00000000 PA USD 158763.89000000 0.003014359979 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AY5 2805000.00000000 PA USD 2813190.60000000 0.053412455187 Long DBT NUSS GT N 2 2031-08-06 Fixed 6.05000000 N N N N N N Jane Street Group / JSG Finance Inc. 5493002N1IVX6KHGYO08 47077WAA6 565000.00000000 PA USD 544655.03000000 0.010341056301 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N Raizen Fuels Finance S.A. 52990010NH26VC32Q522 75102XAC0 2943000.00000000 PA USD 2703731.45000000 0.051334216356 Long DBT CORP LU N 2 2054-03-05 Fixed 6.95000000 N N N N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212PBL8 3165000.00000000 PA USD 3123634.18000000 0.059306671457 Long DBT CORP US N 2 2035-02-15 Fixed 5.40000000 N N N N N Piedmont Healthcare, Inc. 254900D1I6W7J0DSAY11 72014TAE9 542000.00000000 PA USD 320676.11000000 0.006088495516 Long DBT CORP US N 2 2052-01-01 Fixed 2.86400000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAE3 7240000.00000000 PA USD 7119262.14000000 0.135169394502 Long DBT CORP LU N 2 2042-08-23 Fixed 6.10270000 N N N N N N MidAmerican Energy Co. NINLOILYRTLIMK26MZ18 595620AZ8 421000.00000000 PA USD 386504.87000000 0.007338348865 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 10716584.16000000 PA USD 9435120.75000000 0.179139289121 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. 5493000GJYE7GAQCUC61 29103CAA6 4073000.00000000 PA USD 4119283.90000000 0.078210508279 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343VGZ1 7352000.00000000 PA USD 7327418.81000000 0.139121547196 Long DBT CORP US N 2 2035-04-02 Fixed 5.25000000 N N N N N 200 Park Funding Trust N/A 901928AA9 3793000.00000000 PA USD 3660921.22000000 0.069507835910 Long DBT CORP US N 2 2055-02-15 Fixed 5.74000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BR5 382000.00000000 PA USD 393138.12000000 0.007464290623 Long DBT CORP US N 2 2029-06-12 Variable 5.58200000 N N N N N N Multibank Inc. 549300QXX3SGZZ4OEU72 625454AB9 1701000.00000000 PA USD 1769397.21000000 0.033594541794 Long DBT CORP PA N 2 2028-02-03 Fixed 7.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213E2N5 108.02000000 PA USD 112.39000000 0.000002133885 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 1094000.00000000 PA USD 1128378.98000000 0.021423892040 Long DBT CORP JP N 2 2028-09-14 Fixed 5.55000000 N N N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738BH0 420000.00000000 PA USD 427712.68000000 0.008120738194 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 886000.00000000 PA USD 920107.83000000 0.017469565779 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N American Homes 4 Rent, L.P. 549300N4PXZ37U8QKI55 02666TAJ6 1065000.00000000 PA USD 1040177.10000000 0.019749252944 Long DBT CORP US N 2 2035-03-15 Fixed 5.25000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BU8 354000.00000000 PA USD 388256.63000000 0.007371608539 Long DBT CORP US N 2 2034-10-20 Variable 6.87500000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F8Z5 773000.00000000 PA USD 811519.36000000 0.015407858056 Long DBT CORP CA N 2 2082-10-31 Variable 8.12500000 N N N N N N Rentokil Terminix Funding, LLC 984500D5BAA7560EKJ44 760130AB0 11885000.00000000 PA USD 11892893.07000000 0.225803618905 Long DBT CORP US N 2 2035-04-28 Fixed 5.62500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAC1 944000.00000000 PA USD 711891.53000000 0.013516280924 Long DBT CORP US N 2 2050-05-19 Fixed 4.95000000 N N N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661EN3 66000.00000000 PA USD 61992.51000000 0.001177016645 Long DBT CORP US N 2 2062-09-15 Fixed 5.80000000 N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AV2 814000.00000000 PA USD 819229.48000000 0.015554245733 Long DBT CORP US N 2 2027-01-15 Fixed 5.00000000 N N N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 606769AK3 1756000.00000000 PA USD 1769102.96000000 0.033588955036 Long DBT CORP JP N 2 2034-07-17 Fixed 5.12500000 N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAL8 4297000.00000000 PA USD 4318289.19000000 0.081988908909 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N OBX Trust N/A 67114VAA1 7755278.18000000 PA USD 6892135.11000000 0.130857062336 Long ABS-MBS CORP US N 2 2061-11-25 Variable 2.30500000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BV6 950000.00000000 PA USD 942822.43000000 0.017900835013 Long DBT CORP US N 2 2029-09-15 Fixed 4.25000000 N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CW0 548000.00000000 PA USD 560280.99000000 0.010637737546 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 2816.45000000 0.000053474339 Long EC CORP IE N 1 N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BAX8 200000.00000000 PA USD 176070.00000000 0.003342941279 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.33800000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391ANZ8 4005.09000000 PA USD 4180.41000000 0.000079371074 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Americold Realty Operating Partnership, L.P. 549300FKD9KVWNHSUU79 03063UAB7 1597000.00000000 PA USD 1585950.20000000 0.030111537407 Long DBT CORP US N 2 2032-05-15 Fixed 5.60000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDK9 225000.00000000 PA USD 231459.49000000 0.004394590127 Long DBT CORP US N 2 2033-09-14 Variable 5.71700000 N N N N N N TMS Issuer S.a r.l. 21380092DY1X4BHPMA32 87266GAA8 220000.00000000 PA USD 226400.35000000 0.004298535104 Long DBT CORP LU N 2 2032-08-23 Fixed 5.78000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAC0 4265000.00000000 PA USD 4274958.69000000 0.081166217268 Long DBT CORP NL N 2 2030-05-28 Fixed 4.60000000 N N N N N N Dollar General Corp. OPX52SQVOZI8IVSWYU66 256677AM7 144000.00000000 PA USD 127700.10000000 0.002424569408 Long DBT CORP US N 2 2052-11-01 Fixed 5.50000000 N N N N N N VICI Properties L.P. 254900X4QE7SGKQLLN38 925650AG8 274000.00000000 PA USD 261225.08000000 0.004959732511 Long DBT CORP US N 2 2054-04-01 Fixed 6.12500000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 944000.00000000 PA USD 809236.17000000 0.015364508421 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DH9 315000.00000000 PA USD 320504.40000000 0.006085235356 Long DBT CORP US N 2 2031-02-13 Fixed 5.12500000 N N N N N N CSFB Mortgage-Backed Pass-Through Ctfs. N/A 22541SJB5 358503.76000000 PA USD 338926.19000000 0.006434999439 Long ABS-MBS CORP US N 2 2034-06-25 Variable 4.60888700 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 1000000.00000000 PA USD 999962.50000000 0.018985721131 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CX5 139000.00000000 PA USD 145596.47000000 0.002764357640 Long DBT CORP US N 2 2032-11-17 Fixed 5.75000000 N N N N N N Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. N/A 451102CJ4 87000.00000000 PA USD 78950.39000000 0.001498986299 Long DBT CORP US N 2 2030-06-15 Fixed 9.00000000 N N N N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAY6 457000.00000000 PA USD 453946.31000000 0.008618821255 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 115000.00000000 PA USD 117940.96000000 0.002239278149 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N Citadel L.P. 549300IPM6EKPVUPFL67 17288XAD6 568000.00000000 PA USD 581679.42000000 0.011044017406 Long DBT CORP US N 2 2030-01-23 Fixed 6.00000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BM2 3583000.00000000 PA USD 3588619.29000000 0.068135080151 Long DBT CORP US N 2 2035-02-10 Fixed 5.20000000 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761LAB8 263000.00000000 PA USD 254014.61000000 0.004822831404 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 283400.27000000 PA USD 273372.29000000 0.005190364701 Long ABS-MBS CORP US N 2 2035-06-25 Variable 4.84870100 N N N N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498AY2 250000.00000000 PA USD 256201.25000000 0.004864347899 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 8676.60000000 PA USD 8676.60000000 0.000164737685 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 1153698.56000000 0.021904620552 Long DBT CORP US N 2 2032-02-15 Fixed 7.50000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CN8 929000.00000000 PA USD 880315.72000000 0.016714055544 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 7824934.25000000 0.148567590825 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.37720000 N N N N N N Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 635400YUJMWFYRBL5293 03969YAC2 200000.00000000 PA USD 200628.60000000 0.003809221496 Long DBT CORP US N 2 2027-06-15 Fixed 6.00000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECR0 307000.00000000 PA USD 309199.93000000 0.005870603792 Long DBT CORP US N 2 2033-02-27 Fixed 5.15000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853AW0 655000.00000000 PA USD 649047.88000000 0.012323104166 Long DBT CORP US N 2 2034-01-18 Fixed 5.37500000 N N N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336VBT6 95000.00000000 PA USD 76765.40000000 0.001457501133 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BR3 1285000.00000000 PA USD 1287997.79000000 0.024454483901 Long DBT CORP US N 2 2030-03-15 Fixed 4.80000000 N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc. N/A 25461LAD4 132000.00000000 PA USD 128570.94000000 0.002441103553 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095AS0 797000.00000000 PA USD 760769.73000000 0.014444303600 Long DBT CORP US N 2 2054-11-15 Fixed 5.37500000 N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BL4 2085000.00000000 PA USD 2107012.80000000 0.040004657615 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N EnPro Inc. 549300Y5CFT2LKCFDN54 29355XAG2 500000.00000000 PA USD 500292.29000000 0.009498766105 Long DBT CORP US N 2 2026-10-15 Fixed 5.75000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PFL1 580000.00000000 PA USD 542471.54000000 0.010299599615 Long DBT CORP US N 2 2054-07-15 Fixed 5.62500000 N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CK0 149000.00000000 PA USD 149356.85000000 0.002835753843 Long DBT CORP US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. N/A 77313LAA1 445000.00000000 PA USD 431233.97000000 0.008187594931 Long DBT CORP US N 2 2026-10-15 Fixed 2.87500000 N N N N N N Angel Oak Mortgage Trust N/A 03464WAA0 1133875.94000000 PA USD 1086722.01000000 0.020632974765 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 485629.45000000 0.009220371074 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 285773.00000000 PA USD 284755.43000000 0.005406489927 Long DBT CORP US N 2 2028-10-20 Fixed 4.75000000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAA3 196000.00000000 PA USD 199365.91000000 0.003785247517 Long DBT CORP FR N 2 2030-06-15 Fixed 8.00000000 N N N N N N Banco Santander S.A. 5493006QMFDDMYWIAM13 05971KAQ2 3200000.00000000 PA USD 3687328.00000000 0.070009206472 Long DBT CORP ES N 2 N/A Variable 9.62500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FL5E4 1263055.13000000 PA USD 1148422.13000000 0.021804439967 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.50000000 N N N N N N Prologis, L.P. GL16H1DHB0QSHP25F723 74340XCN9 1377000.00000000 PA USD 1353019.45000000 0.025689013300 Long DBT CORP US N 2 2035-01-31 Fixed 5.00000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRMY7 27774033.89000000 PA USD 27707649.51000000 0.526069434401 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 17599444.61000000 0.334150678079 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 72741.78000000 PA USD 74102.25000000 0.001406937413 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EW5 8280000.00000000 PA USD 8319501.23000000 0.157957653715 Long DBT CORP GB N 2 2031-05-13 Variable 5.24000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NEQ0 10829000.00000000 PA USD 10814542.20000000 0.205329582229 Long DBT CORP US N 2 2055-05-15 Fixed 6.05000000 N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DB1 455000.00000000 PA USD 461703.67000000 0.008766105852 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAS9 500000.00000000 PA USD 484490.63000000 0.009198748944 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.62500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17329VBA6 9627624.60000000 PA USD 7713228.25000000 0.146446692326 Long ABS-MBS CORP US N 2 2051-05-25 Variable 2.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 48128BAQ4 692000.00000000 PA USD 723270.48000000 0.013732326597 Long DBT CORP US N 2 N/A Variable 6.87500000 N N N N N Zaxbys Funding LLC N/A 98920MAC6 4610162.50000000 PA USD 4736972.86000000 0.089938218409 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 132735.15000000 PA USD 131225.15000000 0.002491497534 Long ABS-MBS CORP US N 2 2065-05-25 Variable 2.00600000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MFU3 820000.00000000 PA USD 832462.15000000 0.015805486937 Long DBT CORP US N 2 2028-08-14 Fixed 4.80000000 N N N N N N Lennox International Inc. S7DWAC87RDMPBF77GJ92 526107AG2 405000.00000000 PA USD 416074.91000000 0.007899778452 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 1089000.00000000 PA USD 1077058.77000000 0.020449504305 Long DBT CORP US N 2 2034-03-22 Fixed 5.60000000 N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BX2 6631000.00000000 PA USD 6652019.34000000 0.126298120328 Long DBT CORP US N 2 2032-05-30 Fixed 4.95000000 N N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DK7 6832000.00000000 PA USD 6929220.86000000 0.131561188448 Long DBT CORP JP N 2 2031-04-24 Variable 5.15900000 N N N N N Georgia Power Co. D981X4Z4RWS7PDMJUZ03 373334KT7 170000.00000000 PA USD 168783.27000000 0.003204592268 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448GC6 2777000.00000000 PA USD 2773194.82000000 0.052653077985 Long DBT CORP US N 2 2035-02-07 Fixed 5.00000000 N N N N N N Novartis Capital Corp. 5493002KF87V5RSRQS84 66989HAV0 2809000.00000000 PA USD 2660801.06000000 0.050519121377 Long DBT CORP US N 2 2034-09-18 Fixed 4.20000000 N N N N N Consolidated Edison Co. of New York, Inc. VZFZPMWDHTQCFKYOBP05 209111GG2 351000.00000000 PA USD 349178.24000000 0.006629649301 Long DBT CORP US N 2 2053-11-15 Fixed 5.90000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QSM7 759.54000000 PA USD 761.93000000 0.000014466332 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFF7 157000.00000000 PA USD 160617.97000000 0.003049562345 Long DBT CORP US N 2 2029-07-20 Variable 5.44900000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAE3 33000.00000000 PA USD 33349.48000000 0.000633187671 Long DBT CORP US N 2 2032-03-15 Fixed 6.55000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CND9 15562300.00000000 PA USD 15516707.29000000 0.294606925241 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N Symphony CLO XXII Ltd. N/A 87167GCH1 6520000.00000000 PA USD 6522953.56000000 0.123847621527 Long ABS-CBDO CORP KY N 2 2033-04-18 Floating 5.44947000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AA4 2856000.00000000 PA USD 2985485.33000000 0.056683717556 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312CF1 699000.00000000 PA USD 651043.99000000 0.012361003175 Long DBT CORP US N 2 2064-05-22 Fixed 5.60000000 N N N N N N Netflix, Inc. 549300Y7VHGU0I7CE873 ZS2929843 5311000.00000000 PA 6314071.57000000 0.119881697594 Long DBT CORP US N 2 2029-11-15 Fixed 3.87500000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DD7 486000.00000000 PA USD 485389.06000000 0.009215806926 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N OCP CLO Ltd. 254900K70GBA8CMARX66 670898AQ8 18437000.00000000 PA USD 18426693.72000000 0.349857187982 Long ABS-CBDO CORP KY N 2 2036-10-17 Floating 5.52979000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAL4 300000.00000000 PA USD 251427.16000000 0.004773704958 Long DBT NUSS RO N 2 2032-03-27 Fixed 3.62500000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAY5 768000.00000000 PA USD 777504.15000000 0.014762030546 Long DBT CORP US N 2 2030-01-30 Fixed 5.15000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBK9 2549000.00000000 PA USD 2541196.13000000 0.048248250373 Long DBT CORP CA N 2 2035-03-30 Fixed 5.20000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADL8 6134000.00000000 PA USD 6142023.52000000 0.116615118798 Long DBT CORP US N 2 2028-01-07 Fixed 5.00000000 N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 60856BAE4 5109000.00000000 PA USD 5116597.44000000 0.097145935108 Long DBT CORP US N 2 2028-04-30 Fixed 4.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RMT6 266000.00000000 PA USD 269706.10000000 0.005120756830 Long DBT CORP US N 2 2034-02-15 Fixed 5.40000000 N N N N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 91324PEP3 183000.00000000 PA USD 186516.00000000 0.003541273560 Long DBT CORP US N 2 2028-02-15 Fixed 5.25000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CX9 5197000.00000000 PA USD 5170283.42000000 0.098165240377 Long DBT CORP US N 2 2036-02-28 Variable 5.14600000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 1160000.00000000 PA USD 1184695.80000000 0.022493147577 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DL8 107000.00000000 PA USD 110946.55000000 0.002106479251 Long DBT CORP US N 2 2032-10-15 Fixed 5.70000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CD3 385000.00000000 PA USD 387516.62000000 0.007357558389 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 341272.32000000 PA USD 283475.09000000 0.005382180838 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 757000.00000000 PA USD 775954.80000000 0.014732613916 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N CommonSpirit Health 4SXHN5XW08IBO0UG2V58 20268JAT0 1104000.00000000 PA USD 1007459.04000000 0.019128053686 Long DBT CORP US N 2 2054-12-01 Fixed 5.54800000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 1181000.00000000 PA USD 1216728.79000000 0.023101339799 Long DBT CORP US N 2 N/A Variable 6.85000000 N N N N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162DP2 359000.00000000 PA USD 365640.81000000 0.006942214785 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N EFMT 2024-INV2 254900QTMZ2ZHRYMFA85 26844LAA6 5409212.79000000 PA USD 5357587.26000000 0.101721472209 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 2222000.00000000 PA USD 2444335.54000000 0.046409213258 Long DBT CORP ES N 2 N/A Variable 9.37500000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BP7 267000.00000000 PA USD 269138.53000000 0.005109980700 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N UBS Commercial Mortgage Trust N/A 90276YAE3 16770000.00000000 PA USD 15962249.47000000 0.303066182045 Long ABS-MBS CORP US N 2 2052-04-15 Fixed 3.60480000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128QJWQ5 2342.92000000 PA USD 2411.98000000 0.000045794896 Long ABS-MBS USGSE US N 2 2037-02-01 Floating 7.22700000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036BU9 58220.17000000 PA USD 57916.00000000 0.001099618260 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 11881980.00000000 0.225596418632 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 13608611.36000000 0.258378989475 Long DBT CORP US N 2 2054-10-01 Variable 7.12500000 N N N N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516CS3 901000.00000000 PA USD 894185.12000000 0.016977385979 Long DBT CORP US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2A9 1978000.00000000 PA USD 1977388.54000000 0.037543555271 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 509973.66000000 0.009682580789 Long DBT CORP MX N 2 2052-02-15 Fixed 6.26400000 N N N N N N Windfall Mining Group Inc. 984500E4L49391BFF948 973244AA4 4540000.00000000 PA USD 4539496.01000000 0.086188837403 Long DBT CORP CA N 2 2032-05-13 Fixed 5.85400000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CM1 1201000.00000000 PA USD 1172504.50000000 0.022261678274 Long DBT CORP US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AV1 2323000.00000000 PA USD 2212528.92000000 0.042008032371 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 312647.62000000 0.005936063128 Long DBT CORP MX N 2 2038-06-29 Variable 8.45000000 N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEB8 254000.00000000 PA USD 257075.45000000 0.004880945838 Long DBT CORP US N 2 2030-01-23 Variable 5.01200000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EH8 6971000.00000000 PA USD 7120569.08000000 0.135194208631 Long DBT CORP US N 2 2036-04-25 Variable 5.66700000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LQ58 1441000.00000000 PA USD 1489910.42000000 0.028288084547 Long DBT CORP CA N 2 2084-05-26 Variable 7.70000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31298BHK0 2941.15000000 PA USD 3024.19000000 0.000057418581 Long ABS-MBS USGSE US N 2 2029-03-01 Fixed 6.00000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDE7 3267000.00000000 PA USD 3279228.38000000 0.062260850330 Long DBT CORP US N 2 2055-08-15 Variable 6.37500000 N N N N N N LCM Investments Holdings II, LLC 549300P5V78NNQTG4428 50190EAA2 800000.00000000 PA USD 771297.20000000 0.014644182705 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAF4 257000.00000000 PA USD 258976.12000000 0.004917032782 Long DBT CORP BM N 2 2029-02-15 Fixed 7.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CF8 725000.00000000 PA USD 754095.12000000 0.014317576563 Long DBT CORP US N 2 2029-11-21 Variable 5.68400000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36195CBY7 2590811.22000000 PA USD 2383495.65000000 0.045254080756 Long ABS-MBS USGA US N 2 2048-03-20 Fixed 4.00000000 N N N N N N Opal Bidco SAS 969500R96XT7XY2UJ564 68348BAA1 260000.00000000 PA USD 259957.15000000 0.004935659043 Long DBT CORP FR N 2 2032-03-31 Fixed 6.50000000 N N N N N N Transocean Poseidon Ltd. N/A 89383JAA6 577500.00000000 PA USD 581638.94000000 0.011043248835 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 1528937.38000000 0.029029067313 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N Venture Global Plaquemines LNG, LLC 549300TKP4I6OJ02BF90 922966AB2 5129000.00000000 PA USD 5405637.74000000 0.102633779434 Long DBT CORP US N 2 2035-05-01 Fixed 7.75000000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3V3 13474000.00000000 PA USD 13636533.76000000 0.258909136255 Long DBT CORP US N 2 2036-04-23 Variable 5.60500000 N N N N N Zegona Finance PLC 254900B3KC1SS7T2TE92 98927UAA5 5526000.00000000 PA USD 5905912.50000000 0.112132212708 Long DBT CORP GB N 2 2029-07-15 Fixed 8.62500000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BS1 32000.00000000 PA USD 31762.74000000 0.000603061138 Long DBT CORP US N 2 2035-06-15 Fixed 5.50000000 N N N N N N Arthur J. Gallagher & Co. 54930049QLLMPART6V29 04316JAL3 497000.00000000 PA USD 501180.27000000 0.009515625678 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BQ7 123000.00000000 PA USD 119750.64000000 0.002273637517 Long DBT CORP US N 2 2054-03-15 Fixed 5.90000000 N N N N N N STAR Trust N/A 85573GAA0 3207995.11000000 PA USD 2994781.17000000 0.056860212400 Long ABS-MBS CORP US N 2 2065-05-25 Variable 1.21900000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AW9 471000.00000000 PA USD 484958.09000000 0.009207624342 Long DBT CORP US N 2 2034-05-15 Fixed 6.15000000 N N N N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 05523RAJ6 805000.00000000 PA USD 820335.77000000 0.015575250235 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 276.85000000 PA USD 289.46000000 0.000005495812 Long ABS-MBS USGSE US N 2 2032-04-01 Fixed 7.00000000 N N N N N N Citadel Finance LLC 549300BQL283NCR7P163 17287HAD2 3018000.00000000 PA USD 3005090.08000000 0.057055941830 Long DBT CORP US N 2 2030-02-10 Fixed 5.90000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2G6 5340000.00000000 PA USD 5399125.55000000 0.102510136174 Long DBT CORP GB N 2 2031-05-13 Floating 6.02413700 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AH6 1803000.00000000 PA USD 1833209.54000000 0.034806110330 Long DBT CORP US N 2 2036-01-25 Fixed 6.10000000 N N N N N N Globo Comunicacao e Participacoes S.A. 52990054HEKS017PVR75 37959DAC8 300000.00000000 PA USD 280187.97000000 0.005319770154 Long DBT CORP BR N 2 2032-01-14 Fixed 5.50000000 N N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CMZ1 45415300.00000000 PA USD 45241444.78000000 0.858973665677 Long DBT UST US N 2 2030-04-30 Fixed 3.87500000 N N N N N N Penske Truck Leasing Co. L.P./ PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BY9 102000.00000000 PA USD 102839.67000000 0.001952558516 Long DBT CORP US N 2 2027-01-12 Fixed 5.35000000 N N N N N N Verus Securitization Trust N/A 92536PAA2 781085.72000000 PA USD 765496.19000000 0.014534042216 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 3436817.18000000 0.065252899542 Long DBT CORP CL N 2 2033-02-02 Fixed 5.12500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BBB6 4020000.00000000 PA USD 4059099.44000000 0.077067820054 Long DBT CORP US N 2 2030-06-01 Fixed 5.15000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMW6 8950000.00000000 PA USD 9012772.53000000 0.171120402888 Long DBT CORP US N 2 2036-05-09 Variable 5.46400000 N N N N N MEGlobal B.V. 549300WBVLU2FILR7W19 BP2041641 200000.00000000 PA USD 187845.05000000 0.003566507479 Long DBT CORP NL N 2 2028-04-28 Fixed 2.62500000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAY9 7551000.00000000 PA USD 7199103.39000000 0.136685295055 Long DBT CORP US N 2 2056-03-04 Variable 5.61200000 N N N N N N Chase Home Lending Mortgage Trust N/A 16160QAD6 7996859.75000000 PA USD 7979633.71000000 0.151504781776 Long ABS-MBS CORP US N 2 2055-09-25 Variable 5.50000000 N N N N N N ALA Trust 2025-OANA N/A 009920AC3 7781000.00000000 PA USD 7784343.50000000 0.147796917264 Long ABS-MBS CORP US N 2 2030-06-15 Floating 6.14248000 N N N N N N Zions BanCorp., N.A. 8WH0EE09O9V05QJZ3V89 98971DAC4 1056000.00000000 PA USD 1065050.61000000 0.020221512178 Long DBT CORP US N 2 2035-11-19 Variable 6.81600000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC36 2254000.00000000 PA USD 2286423.70000000 0.043411030669 Long DBT CORP US N 2 2031-01-28 Variable 5.20700000 N N N N N N Sonic Capital LLC N/A 83546DAQ1 5269433.34000000 PA USD 4430061.09000000 0.084111058613 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 4698519.30000000 0.089208122463 Long ABS-APCP USGSE US N 2 2028-10-25 Variable 4.06000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 297000.00000000 PA USD 298878.53000000 0.005674637221 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Angel Oak Mortgage Trust N/A 03465EAA9 2279625.30000000 PA USD 1962904.65000000 0.037268557862 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 102228.87000000 PA USD 106768.74000000 0.002027157541 Long ABS-MBS USGSE US N 2 2034-02-01 Fixed 7.00000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 853254CM0 4863000.00000000 PA USD 5023663.79000000 0.095381456578 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 5417250.00000000 PA USD 5325403.23000000 0.101110412276 Long ABS-O CORP US N 2 2047-07-30 Fixed 4.84600000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAJ3 1086000.00000000 PA USD 1104496.22000000 0.020970443615 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 3395798.68000000 PA USD 3058031.49000000 0.058061110371 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 127092.11000000 PA USD 111530.35000000 0.002117563531 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 3540460.80000000 0.067220722201 Long DBT NUSS RO N 2 2029-01-30 Fixed 5.87500000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCT5 1078000.00000000 PA USD 1089194.20000000 0.020679912835 Long DBT CORP US N 2 2029-03-15 Fixed 4.90000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280ER6 2662000.00000000 PA USD 2669758.21000000 0.050689185707 Long DBT CORP GB N 2 2031-03-03 Variable 5.13000000 N N N N N N Republic of South Africa Government International Bond 378900AAFB4F17004C49 836205AS3 1000000.00000000 PA USD 735367.50000000 0.013962005859 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 6057574.87000000 PA USD 5190413.04000000 0.098547430061 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.97800000 N N N N N N Sixth Street Lending Partners 549300S9P1HMDERGCR64 829932AE2 12000.00000000 PA USD 12133.60000000 0.000230373784 Long DBT CORP US N 2 2030-07-15 Fixed 6.12500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397G72 2780000.00000000 PA USD 2786397.14000000 0.052903742951 Long DBT CORP US N 2 2028-03-20 Fixed 5.91800000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 607000.00000000 PA USD 618407.62000000 0.011741354919 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 12723537.26000000 0.241574589267 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 820374.14000000 PA USD 740871.68000000 0.014066510604 Long ABS-MBS CORP US N 2 2045-04-25 Variable 3.75000000 N N N N N N N/A N/A N/A 4764.00000000 NC USD 331694.69000000 0.006297699048 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 2025-09-30 987900555.31000000 USD 331694.69000000 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106LCF4 3247000.00000000 PA USD 3073795.54000000 0.058360413452 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 785000.00000000 PA USD 729332.47000000 0.013847422165 Long DBT CORP US N 2 2054-04-15 Fixed 5.55000000 N N N N N N FirstEnergy Pennsylvania Electric Co. TBL0FUJQXXOVZMZFHZ71 591894CE8 96000.00000000 PA USD 97597.53000000 0.001853028976 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 1255939.88000000 PA USD 1210982.26000000 0.022992233691 Long ABS-MBS USGSE US N 2 2046-10-01 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0BH4 17248319.37000000 PA USD 17566686.78000000 0.333528723731 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Fannie Mae REMICs B1V7KEBTPIMZEU4LTD58 31393DKH3 1613.58000000 PA USD 212.71000000 0.000004038604 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 2229000.00000000 PA USD 2237375.22000000 0.042479774984 Long DBT CORP US N 2 2029-11-01 Fixed 4.62500000 N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AG5 2980000.00000000 PA USD 3291674.30000000 0.062497153957 Long DBT CORP US N 2 2028-07-20 Fixed 9.25000000 N N N N N N Florida Power & Light Co. A89MY1K3YLIGJMYWVX50 341081GQ4 124000.00000000 PA USD 122735.10000000 0.002330301767 Long DBT CORP US N 2 2033-05-15 Fixed 4.80000000 N N N N N N Hertz Vehicle Financing III L.P. N/A 42806MAE9 3927000.00000000 PA USD 3757443.92000000 0.071340457698 Long ABS-O CORP US N 2 2027-12-27 Fixed 1.68000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690DK72 1284000.00000000 PA USD 1297254.57000000 0.024630237136 Long DBT CORP US N 2 2029-01-12 Variable 5.01600000 N N N N N Peachtree Corners Funding Trust II N/A 70470BAA7 4737000.00000000 PA USD 4769605.77000000 0.090557800972 Long DBT CORP US N 2 2035-05-15 Fixed 6.01200000 N N N N N N Lehman Mortgage Trust N/A 52520MFL2 89194.90000000 PA USD 63713.41000000 0.001209690397 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 5.50000000 N N N N N N Turkcell Iletisim Hizmetleri A.S. 7890003EX1LTLS2FFL84 900111AD7 670000.00000000 PA USD 680626.20000000 0.012922663827 Long DBT CORP TR N 2 2032-01-24 Fixed 7.65000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CJ7 280000.00000000 PA USD 286862.16000000 0.005446489216 Long DBT CORP US N 2 2033-03-15 Fixed 5.65000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 362000.00000000 PA USD 390409.81000000 0.007412489747 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N Quest Diagnostics Inc. 8MCWUBXQ0WE04KMXBX50 74834LBD1 317000.00000000 PA USD 342369.15000000 0.006500368969 Long DBT CORP US N 2 2033-11-30 Fixed 6.40000000 N N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAC7 5385000.00000000 PA USD 5511348.09000000 0.104640841925 Long DBT CORP LU N 2 2042-02-23 Fixed 6.51000000 N N N N N N GCAT Trust N/A 36167VAA2 868759.58000000 PA USD 843303.36000000 0.016011322846 Long ABS-MBS CORP US N 2 2059-11-25 Variable 3.68600000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 45236.79000000 0.000858885288 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 12277000.00000000 EUR 14038167.57000000 USD 2025-07-31 45236.79000000 N N N Guatemala Government Bond 529900QKDFFU9UWW5315 401494AX7 200000.00000000 PA USD 211069.00000000 0.004007447452 Long DBT NUSS GT N 2 2032-10-04 Fixed 7.05000000 N N N N N N TTX Co. 549300I8CNSYS1OGX775 87305QCS8 1225000.00000000 PA USD 1225972.17000000 0.023276838615 Long DBT CORP US N 2 2034-11-15 Fixed 5.05000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PF2 409000.00000000 PA USD 414370.30000000 0.007867413988 Long DBT CORP US N 2 2030-02-13 Variable 5.17400000 N N N N N Verus Securitization Trust N/A 92536PAD6 1031842.27000000 PA USD 1012066.70000000 0.019215536714 Long ABS-MBS CORP US N 2 2060-01-25 Variable 3.64200000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109CT9 1403000.00000000 PA USD 1387528.73000000 0.026344221437 Long DBT CORP US N 2 2035-04-15 Fixed 5.12500000 N N N N N Turkiye Ihracat Kredi Bankasi A.S. 789000JVRVYLAXGDWR11 90015LAJ6 300000.00000000 PA USD 305145.75000000 0.005793629374 Long DBT NUSS TR N 2 2028-02-06 Fixed 7.50000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BC3 111000.00000000 PA USD 111163.82000000 0.002110604434 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 5928180.47000000 0.112555002031 Long ABS-MBS CORP US N 2 2051-04-10 Variable 4.54702100 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391BT31 3733.25000000 PA USD 3834.88000000 0.000072810692 Long ABS-MBS USGSE US N 2 2032-09-01 Fixed 6.50000000 N N N N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431AQ2 107000.00000000 PA USD 108481.74000000 0.002059681301 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 246000.00000000 PA USD 233667.72000000 0.004436516538 Long DBT CORP US N 2 2036-05-15 Fixed 5.25000000 N N N N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 85325C2H4 5682000.00000000 PA USD 5700537.01000000 0.108232864702 Long DBT CORP GB N 2 2031-05-13 Variable 5.24400000 N N N N N N Freddie Mac Multifamily Structured Pass-Through Ctfs. S6XOOCT0IEG5ABCC6L87 3137FL6F6 18944000.00000000 PA USD 18604426.91000000 0.353231707307 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 563000.00000000 PA USD 565803.66000000 0.010742593351 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 167000.00000000 PA USD 168814.88000000 0.003205192429 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 739000.00000000 PA USD 745502.84000000 0.014154439814 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 5005000.00000000 PA USD 5317627.32000000 0.100962775481 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N Oaktree CLO 2021-2 Ltd. N/A 67389BAQ8 7066000.00000000 PA USD 7016792.38000000 0.133223859256 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 5.22610000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632QAE3 500000.00000000 PA USD 499854.95000000 0.009490462579 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 5764643.02000000 PA USD 5800674.34000000 0.110134115421 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 230668625.19000000 NS USD 230668625.19000000 4.379574425612 Long STIV RF US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273VAX8 3819000.00000000 PA USD 4006623.65000000 0.076071491977 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 21H052660 83978000.00000000 PA USD 83397370.23000000 1.583418592458 Long ABS-MBS USGA US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Capital Power (US Holdings) Inc. N/A 14041TAA6 4767000.00000000 PA USD 4798172.46000000 0.091100180521 Long DBT CORP US N 2 2028-06-01 Fixed 5.25700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36225AG95 5.10000000 PA USD 5.10000000 0.000000096830 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 2719.91000000 PA USD 2825.74000000 0.000053650723 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 628521.00000000 0.011933371932 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 1070000.00000000 PA USD 1091600.10000000 0.020725592295 Long DBT CORP US N 2 2026-10-30 Fixed 5.88200000 N N N N N N Africa Finance Corp. 213800LXFHRRXIJRXW97 00832XAA9 10450000.00000000 PA USD 10237042.06000000 0.194364914443 Long DBT CORP NG N 2 N/A Variable 7.50000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AP6 3950000.00000000 PA USD 4011975.50000000 0.076173104519 Long DBT CORP JP N 2 2055-04-30 Variable 6.50000000 N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BQ5 322000.00000000 PA USD 319616.63000000 0.006068379770 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CZ4 3042000.00000000 PA USD 3058436.50000000 0.058068800066 Long DBT CORP US N 2 2028-04-24 Floating 5.29403500 N N N N N N UPMC 5493001YCBUGKVU74S74 90320WAG8 826000.00000000 PA USD 813575.85000000 0.015446903466 Long DBT CORP US N 2 2033-05-15 Fixed 5.03500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31411EUN5 23.55000000 PA USD 24.51000000 0.000000465357 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 509050.00000000 0.009665043780 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JDA9 4986000.00000000 PA USD 4846445.90000000 0.092016720961 Long DBT CORP US N 2 2055-04-01 Fixed 5.80000000 N N N N N Oncor Electric Delivery Co. LLC 549300SP2X2BS1KERD24 68233JCS1 330000.00000000 PA USD 342257.39000000 0.006498247045 Long DBT CORP US N 2 2033-11-15 Fixed 5.65000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31391ANA3 3046.02000000 PA USD 3135.32000000 0.000059528543 Long ABS-MBS USGSE US N 2 2031-06-01 Fixed 6.50000000 N N N N N N EZCORP, Inc. 5493003K6PG3ZQ7TUQ63 302301AJ5 502000.00000000 PA USD 522206.00000000 0.009914829295 Long DBT CORP US N 2 2032-04-01 Fixed 7.37500000 N N N N N N Eli Lilly and Co. FRDRIPF3EKNDJ2CQJL29 532457CT3 526000.00000000 PA USD 484733.60000000 0.009203362078 Long DBT CORP US N 2 2064-08-14 Fixed 5.20000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KT3 915000.00000000 PA USD 820516.04000000 0.015578672919 Long DBT CORP US N 2 2054-10-01 Fixed 5.90000000 N N N N N Rio Tinto Finance (USA) PLC 2138006TSNBEUA761G16 76720AAT3 2561000.00000000 PA USD 2572483.93000000 0.048842294095 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676BB0 4221000.00000000 PA USD 4143378.51000000 0.078667978981 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DZ9 2527000.00000000 PA USD 2544623.78000000 0.048313329220 Long DBT CORP US N 2 2036-01-30 Variable 5.44200000 N N N N N WEST Trust 2025-ROSE N/A 955909AA4 5762000.00000000 PA USD 5770811.83000000 0.109567132872 Long ABS-MBS CORP US N 2 2035-04-10 Variable 5.27500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MZ21 797.51000000 PA USD 822.09000000 0.000015608556 Long ABS-MBS USGA US N 2 2032-05-15 Fixed 6.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDX1 411000.00000000 PA USD 429328.55000000 0.008151417802 Long DBT CORP US N 2 2029-10-23 Variable 6.08700000 N N N N N N New Gold Inc. 5493005G0GNCHP0H6L96 644535AJ5 1899000.00000000 PA USD 1941503.42000000 0.036862224840 Long DBT CORP CA N 2 2032-04-01 Fixed 6.87500000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401AAX9 96000.00000000 PA USD 95708.66000000 0.001817166072 Long DBT CORP KY N 2 2030-01-15 Fixed 5.15000000 N N N N N N Western Midstream Operating, L.P. L6D8A6MLSY454J2JXJ60 958667AE7 213000.00000000 PA USD 217698.62000000 0.004133320289 Long DBT CORP US N 2 2033-04-01 Fixed 6.15000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAD4 4402000.00000000 PA USD 4739342.87000000 0.089983216445 Long DBT CORP US N 2 N/A Variable 8.87500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QAW4 500000.00000000 PA USD 518045.00000000 0.009835826746 Long DBT CORP US N 2 2028-11-15 Fixed 6.85000000 N N N N N N Ohio Power Co. 06ZODLC132CY1O2Y7D77 677415CW9 664000.00000000 PA USD 670347.55000000 0.012727508926 Long DBT CORP US N 2 2034-06-01 Fixed 5.65000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209LMP8 34.99000000 PA USD 35.26000000 0.000000669461 Long ABS-MBS USGA US N 2 2031-03-15 Fixed 6.50000000 N N N N N N Piedmont Operating Partnership, L.P. 549300WKGDPAS39FBD10 720198AJ9 1314000.00000000 PA USD 1360701.62000000 0.025834870307 Long DBT CORP US N 2 2029-07-15 Fixed 6.87500000 N N N N N N COLT Mortgage Loan Trust N/A 19688HAA9 6345904.90000000 PA USD 5688390.46000000 0.108002245043 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 295276.87000000 PA USD 227253.55000000 0.004314734328 Long ABS-MBS CORP US N 2 2037-06-25 Variable 5.30178500 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HQE7 128.45000000 PA USD 135.26000000 0.000002568104 Long ABS-MBS USGSE US N 2 2032-03-01 Fixed 7.50000000 N N N N N N Raising Cane's Restaurants LLC 254900V6ADXFWHYOED66 75101XAP2 13976765.02000000 PA USD 14037913.37000000 0.266529903377 Long LON CORP US N 2 2031-09-10 Floating 6.32681000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AR2 54000.00000000 PA USD 46436.05000000 0.000881654957 Long DBT CORP US N 2 2033-05-01 Fixed 7.37500000 N N N N N Newell Brands Inc. 549300LWGYFM1TVO1Z12 651229BF2 309000.00000000 PA USD 291060.94000000 0.005526209071 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N N Molex Electronic Technologies, LLC 549300WTBVUFUPSIWI20 60856BAF1 3991000.00000000 PA USD 3991969.49000000 0.075793261748 Long DBT CORP US N 2 2032-04-30 Fixed 5.25000000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAJ6 45000.00000000 PA USD 44672.87000000 0.000848178458 Long DBT CORP US N 2 2032-03-21 Fixed 6.20000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAV2 7010000.00000000 PA USD 6301289.00000000 0.119639002183 Long DBT NUSS RO N 2 2035-03-24 Fixed 5.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DJ5 6000.00000000 PA USD 6039.68000000 0.000114671980 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFG5 275000.00000000 PA USD 277569.79000000 0.005270060254 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 200000.00000000 PA USD 173524.70000000 0.003294615111 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 88339WAC0 382000.00000000 PA USD 375316.34000000 0.007125918589 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 2490072.50000000 0.047277594991 Long ABS-O CORP US N 2 2027-10-20 Fixed 5.20000000 N N N N N N Flutter Treasury DAC 635400JE8VLL9UFVIC38 344045AB5 12822000.00000000 PA USD 12894123.75000000 0.244813418251 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAC2 8000.00000000 PA USD 8277.18000000 0.000157154124 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N Smurfit Kappa Treasury Unlimited Co. 635400B3DOXSWFOWJT40 83272GAE1 713000.00000000 PA USD 714287.86000000 0.013561778684 Long DBT CORP IE N 2 2034-04-03 Fixed 5.43800000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB60 1654000.00000000 PA USD 1648690.53000000 0.031302752487 Long DBT CORP US N 2 2030-10-23 Variable 4.69200000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300Q4PPEXLDSOKL32 14311NAU8 5867340.30000000 PA USD 5871054.33000000 0.111470380394 Long ABS-CBDO CORP KY N 2 2032-07-20 Floating 5.48947000 N N N N N N Oceanview Mortgage Trust N/A 67647WAE7 6806690.39000000 PA USD 6066780.68000000 0.115186525649 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 525000.00000000 PA USD 515061.59000000 0.009779182432 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDK3 777000.00000000 PA USD 778649.57000000 0.014783777986 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122DZ8 299000.00000000 PA USD 317168.11000000 0.006021891109 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 1145293.54000000 PA USD 1090278.68000000 0.020700503242 Long ABS-MBS CORP US N 2 2059-09-25 Variable 2.49188000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DR7 3118000.00000000 PA USD 3098857.54000000 0.058836251439 Long DBT CORP US N 2 2028-04-28 Fixed 4.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201M3D2 46.04000000 PA USD 47.22000000 0.000000896539 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 482000.00000000 PA USD 507995.03000000 0.009645013663 Long DBT CORP US N 2 2063-11-15 Fixed 6.40000000 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036PBP2 73000.00000000 PA USD 71489.32000000 0.001357327193 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Graphic Packaging International, LLC SO75N4VY5NXGQSK8YQ65 38869AAE7 1565000.00000000 PA USD 1569267.76000000 0.029794797376 Long DBT CORP US N 2 2032-07-15 Fixed 6.37500000 N N N N N GS Mortgage Securities Trust 5493005BBCF84ICNQ550 36258YBG2 8325000.00000000 PA USD 7682817.83000000 0.145869306921 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 252000.00000000 PA USD 253042.52000000 0.004804374883 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N AT&T Inc. 549300Z40J86GGSTL398 00206RGC0 3527000.00000000 PA 2553672.90000000 0.048485139732 Long DBT CORP US N 2 2048-11-25 Fixed 5.10000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172DG1 1187000.00000000 PA USD 1202059.80000000 0.022822828001 Long DBT CORP US N 2 2029-02-13 Fixed 4.87500000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 731011AZ5 340000.00000000 PA USD 308621.48000000 0.005859621090 Long DBT NUSS PL N 2 2054-03-18 Fixed 5.50000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EJ0 658000.00000000 PA USD 654038.84000000 0.012417864695 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 67000.00000000 PA USD 67210.21000000 0.001276082157 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 1335000.00000000 PA USD 1346768.40000000 0.025570328157 Long DBT CORP US N 2 2030-07-23 Variable 5.04900000 N N N N N N McKesson Corp. 549300WZWOM80UCFSF54 581557BY0 12947000.00000000 PA USD 12982203.02000000 0.246485729421 Long DBT CORP US N 2 2035-05-30 Fixed 5.25000000 N N N N N N Penske Truck Leasing Co. L.P. / PTL Finance Corp. 549300ZX07JYMI8GHQ39 709599BS2 156000.00000000 PA USD 159837.95000000 0.003034752548 Long DBT CORP US N 2 2028-02-01 Fixed 5.70000000 N N N N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663AB8 266000.00000000 PA USD 276714.83000000 0.005253827613 Long DBT CORP US N 2 2033-09-15 Fixed 5.80000000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456BAX9 292000.00000000 PA USD 288300.60000000 0.005473800061 Long DBT CORP US N 2 2033-06-01 Fixed 5.20000000 N N N N N N Regency Centers, L.P. 5493008PTR2GAOYBXW28 75884RBD4 2968000.00000000 PA USD 2963554.97000000 0.056267338242 Long DBT CORP US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31385JJ82 2072.58000000 PA USD 2131.84000000 0.000040476037 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 125.19000000 PA USD 130.76000000 0.000002482665 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 4113126.73000000 0.078093605583 Long DBT CORP US N 2 2029-04-12 Fixed 8.87500000 N N N N N N Compania Cervecerias Unidas S.A. 529900BJW9B0O6LI2R39 204429AA2 250000.00000000 PA USD 219498.28000000 0.004167489413 Long DBT CORP CL N 2 2032-01-19 Fixed 3.35000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353TAN0 2906000.00000000 PA USD 2866650.73000000 0.054427472370 Long DBT CORP US N 2 2030-01-15 Fixed 4.30000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31401BNK7 158164.32000000 PA USD 160087.10000000 0.003039483017 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 1517.44000000 PA USD 1558.87000000 0.000029597381 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 866000.00000000 PA USD 872078.00000000 0.016557650624 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 6270973.95000000 0.119063427514 Long ABS-MBS CORP US N 2 2062-01-25 Variable 3.38400000 N N N N N N Belrose Funding Trust II N/A 08079KAA2 10764000.00000000 PA USD 10798654.05000000 0.205027922932 Long DBT CORP US N 2 2055-05-15 Fixed 6.79200000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEX0 5174000.00000000 PA USD 5266116.76000000 0.099984773678 Long DBT CORP US N 2 2036-04-22 Variable 5.57200000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEE2 980000.00000000 PA USD 998264.17000000 0.018953475902 Long DBT CORP US N 2 2028-04-22 Variable 5.57100000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A3C4 2871000.00000000 PA USD 2883399.85000000 0.054745478417 Long DBT CORP CA N 2 2029-12-17 Fixed 4.78300000 N N N N N Sonic Capital LLC N/A 83546DAN8 5365766.67000000 PA USD 4865836.04000000 0.092384870558 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 344000.00000000 PA USD 350169.18000000 0.006648463717 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849CJP7 6265000.00000000 PA USD 6273830.45000000 0.119117662260 Long DBT CORP US N 2 2028-06-05 Fixed 4.70000000 N N N N N N Genuine Parts Co. 549300D46DQVEU651W04 372460AF2 2188000.00000000 PA USD 2208395.14000000 0.041929546633 Long DBT CORP US N 2 2029-08-15 Fixed 4.95000000 N N N N N B.A.T Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 207000.00000000 PA USD 215750.97000000 0.004096341363 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Rate Mortgage Trust N/A 75408TAA4 6851522.63000000 PA USD 6875609.84000000 0.130543306403 Long ABS-MBS CORP US N 2 2054-12-25 Variable 6.00000000 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484AE1 487000.00000000 PA USD 494027.56000000 0.009379821228 Long DBT CORP US N 2 2033-12-07 Fixed 5.30000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DW7 260000.00000000 PA USD 261811.10000000 0.004970858940 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 98770835.34000000 NS USD 98770835.34000000 1.875305859629 Long STIV PF US N 2 N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967PJ4 5272000.00000000 PA USD 5440176.80000000 0.103289552987 Long DBT CORP US N 2 N/A Variable 7.20000000 N N N N N POSCO Holdings Inc. 988400E5HRVX81AYLM04 693483AJ8 3591000.00000000 PA USD 3598455.49000000 0.068321834504 Long DBT CORP KR N 2 2030-05-07 Fixed 5.12500000 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079KAM9 3412000.00000000 PA USD 3302013.26000000 0.062693453930 Long DBT CORP US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D67 141000.00000000 PA USD 143303.79000000 0.002720827825 Long DBT CORP US N 2 2033-11-07 Fixed 7.12200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 7177.75000000 0.000136279870 N/A DFE N/A N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 1948000.00000000 EUR 2227445.66000000 USD 2025-07-31 7177.75000000 N N N Life Mortgage Trust N/A 53218CAE0 493949.30000000 PA USD 490749.05000000 0.009317574017 Long ABS-MBS CORP US N 2 2038-03-15 Floating 5.54348000 N N N N N N One Bryant Park Trust N/A 68236JAA9 21801000.00000000 PA USD 19639217.20000000 0.372878683944 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 53525.09000000 PA USD 54814.09000000 0.001040724053 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 1820000.00000000 PA USD 1749723.89000000 0.033221015620 Long DBT CORP US N 2 2034-09-12 Fixed 5.40900000 N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAT0 2807000.00000000 PA USD 2773386.06000000 0.052656708950 Long DBT CORP US N 2 2030-09-19 Variable 4.54200000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 1662000.00000000 PA USD 1684682.33000000 0.031986108391 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCT0 2379000.00000000 PA USD 2270101.63000000 0.043101132779 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 236000.00000000 PA USD 245772.84000000 0.004666349589 Long DBT CORP US N 2 2028-01-13 Fixed 7.40000000 N N N N N N Keybank N.A. HUX2X73FUCYHUVH1BK78 49327M3F9 818000.00000000 PA USD 839277.75000000 0.015934890871 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N RB Global Holdings Inc. 254900LH3N0EGB1LQ203 76774LAC1 2268000.00000000 PA USD 2376983.14000000 0.045130431420 Long DBT CORP US N 2 2031-03-15 Fixed 7.75000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 637432PC3 3945000.00000000 PA USD 3888168.05000000 0.073822442650 Long DBT CORP US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599EK7 1185000.00000000 PA USD 1144700.88000000 0.021733786703 Long DBT CORP US N 2 2032-01-01 Fixed 5.37500000 N N N N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874DW4 2123000.00000000 PA USD 2132457.07000000 0.040487753546 Long DBT CORP US N 2 2030-05-07 Fixed 4.85000000 N N N N N N OPEC Fund for International Development (The) HHX3T53LK1P186EUNV37 683483AA9 9425000.00000000 PA USD 9422846.58000000 0.178906246414 Long DBT CORP AT N 2 2026-01-26 Fixed 4.50000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRP99 31505614.95000000 PA USD 32087134.56000000 0.609220234413 Long ABS-MBS USGSE US N 2 2053-07-01 Fixed 6.00000000 N N N N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 09659W3D4 12099000.00000000 PA USD 12110783.58000000 0.229940582501 Long DBT CORP FR N 2 2031-05-09 Variable 5.08500000 N N N N N N 1261229 B.C. Ltd. N/A 68288AAA5 185000.00000000 PA USD 183268.76000000 0.003479620055 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N Electricite de France 549300X3UK4GG3FNMO06 28504KAA5 3285000.00000000 PA USD 3715755.48000000 0.070548942920 Long DBT CORP FR N 2 N/A Variable 9.12500000 N N N N N N GCAT 2025-NQM2 Trust N/A 36171HAA7 5090843.00000000 PA USD 5103100.73000000 0.096889680727 Long ABS-MBS CORP US N 2 2070-04-25 Variable 5.60400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967MU2 2642000.00000000 PA USD 2621564.66000000 0.049774162093 Long DBT CORP US N 2 N/A Variable 4.00000000 N N N N N PPM CLO 3 Ltd. 549300UEAJV6RALDS969 69355EAL9 9626000.00000000 PA USD 9640439.00000000 0.183037550344 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 5.63140000 N N N N N N British Airways Pass-Through Trust N/A 11042CAA8 471065.09000000 PA USD 421557.04000000 0.008003864547 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 372000.00000000 PA USD 386107.36000000 0.007330801568 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 1703000.00000000 PA USD 1772766.80000000 0.033658518289 Long DBT CORP US N 2 2032-04-15 Fixed 6.87500000 N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBS1 784000.00000000 PA USD 791464.47000000 0.015027087228 Long DBT CORP US N 2 2028-02-04 Fixed 4.87500000 N N N N N Credit Suisse Mortgage Capital Trust N/A 12662EAA1 1891830.77000000 PA USD 1694208.99000000 0.032166985684 Long ABS-MBS CORP US N 2 2066-02-25 Variable 1.17900000 N N N N N N Cleveland-Cliffs Inc. 549300TM2WLI2BJMDD86 185899AK7 500000.00000000 PA USD 447427.05000000 0.008495043761 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 72650RBQ4 3933000.00000000 PA USD 3929223.38000000 0.074601936927 Long DBT CORP US N 2 2035-06-15 Fixed 5.95000000 N N N N N N HCA Inc. L3CJ6J7LJ2DX62FTXD46 404119DB2 2669000.00000000 PA USD 2691046.23000000 0.051093369275 Long DBT CORP US N 2 2035-03-01 Fixed 5.75000000 N N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAG6 4867000.00000000 PA USD 4881562.06000000 0.092683451585 Long DBT CORP US N 2 2027-04-20 Floating 5.05346400 N N N N N N ERAC USA Finance LLC LTKX5ODQW6Z7BQ2K1V47 26884TAW2 368000.00000000 PA USD 363505.90000000 0.006901680459 Long DBT CORP US N 2 2033-05-01 Fixed 4.90000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCV9 1006000.00000000 PA USD 997732.98000000 0.018943390498 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 144236.60000000 0.002738538559 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759BH2 407000.00000000 PA USD 408969.90000000 0.007764879655 Long DBT CORP US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Snam S.p.A. 8156002278562044AF79 83304JAC1 5209000.00000000 PA USD 5246103.71000000 0.099604797243 Long DBT CORP IT N 2 2055-05-28 Fixed 6.50000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023DQ5 470000.00000000 PA USD 494481.45000000 0.009388438980 Long DBT CORP US N 2 2029-05-01 Fixed 6.29800000 N N N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DE1 1185000.00000000 PA USD 1207472.01000000 0.022925586565 Long DBT CORP JP N 2 2030-04-17 Variable 5.25800000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31287VRT9 476.07000000 PA USD 489.35000000 0.000009291011 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 2917000.00000000 PA USD 3051715.81000000 0.057941198135 Long DBT CORP US N 2 2031-02-15 Fixed 7.25000000 N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 120000.00000000 PA USD 123184.24000000 0.002338829334 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N WarnerMedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBE2 1705000.00000000 PA USD 1105916.67000000 0.020997412893 Long DBT CORP US N 2 2052-03-15 Fixed 5.14100000 N N N N N N GATX Corp. 549300IHYHCQP2PIR591 361448BR3 41000.00000000 PA USD 39959.69000000 0.000758691981 Long DBT CORP US N 2 2054-06-05 Fixed 6.05000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AK1 1014000.00000000 PA USD 1032759.26000000 0.019608414621 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 391583.10000000 PA USD 384623.04000000 0.007302619626 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N N/A N/A N/A 1716.00000000 NC USD 3415471.48000000 0.064847620836 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 2025-09-19 195747778.52000000 USD 3415471.48000000 N N N BX Commercial Mortgage Trust N/A 05609VAL9 12367000.00000000 PA USD 12298191.25000000 0.233498785694 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.09320000 N N N N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356AB2 107000.00000000 PA USD 106836.79000000 0.002028449568 Long DBT CORP US N 2 2033-05-15 Fixed 5.25000000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AA3 7395000.00000000 PA USD 7493614.54000000 0.142277011308 Long DBT CORP CA N 2 2035-04-24 Fixed 5.79500000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280FA2 11878000.00000000 PA USD 11908769.84000000 0.226105062137 Long DBT CORP GB N 2 N/A Variable 7.05000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XBB4 430000.00000000 PA USD 385170.46000000 0.007313013179 Long DBT CORP US N 2 2064-04-18 Fixed 5.90000000 N N N N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513ECX7 247000.00000000 PA USD 263667.01000000 0.005006096051 Long DBT CORP US N 2 2054-03-15 Fixed 6.40000000 N N N N N N Kenvue Inc. 5493008HSF8L4M2LIJ82 49177JAR3 177000.00000000 PA USD 160559.97000000 0.003048461132 Long DBT CORP US N 2 2063-03-22 Fixed 5.20000000 N N N N N N Teva Pharmaceutical Finance Netherlands IV B.V. 549300GKSD1RG56QRY33 881937AA4 5080000.00000000 PA USD 5137083.96000000 0.097534901050 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAP6 594000.00000000 PA USD 627706.96000000 0.011917916216 Long DBT CORP US N 2 2028-10-25 Fixed 6.75000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3G6 286000.00000000 PA USD 300185.89000000 0.005699459324 Long DBT CORP US N 2 2029-10-23 Variable 6.30300000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36206NRN7 465.31000000 PA USD 466.35000000 0.000008854323 Long ABS-MBS USGA US N 2 2026-06-15 Fixed 8.00000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAH8 2768000.00000000 PA USD 2773510.56000000 0.052659072761 Long DBT CORP MA N 2 2030-04-30 Fixed 6.10000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KLAK3 2.98000000 PA USD 3.00000000 0.000000056959 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 2490840.00000000 0.047292167078 Long EP CORP US N 1 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 279158AW9 430000.00000000 PA USD 417161.58000000 0.007920410439 Long DBT CORP CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278XAX7 690000.00000000 PA USD 696879.28000000 0.013231251844 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N McDonald's Corp. UE2136O97NLB5BYP9H04 58013MGA6 4165000.00000000 PA USD 4108325.72000000 0.078002451527 Long DBT CORP US N 2 2035-03-03 Fixed 4.95000000 N N N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 00751YAJ5 360000.00000000 PA USD 366278.40000000 0.006954320345 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 195810.90000000 0.003717750557 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25000000 N N N N N N Rate Mortgage Trust N/A 75410CAD1 5968173.17000000 PA USD 6003111.45000000 0.113977674071 Long ABS-MBS CORP US N 2 2055-03-25 Variable 6.00000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477DB6 4603000.00000000 PA USD 4643842.23000000 0.088169999931 Long DBT CORP US N 2 2030-04-24 Fixed 4.83400000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BT1 456000.00000000 PA USD 468975.12000000 0.008904164751 Long DBT CORP US N 2 2027-10-20 Variable 6.61500000 N N N N N N Verus Securitization Trust N/A 92538BAA1 1580648.26000000 PA USD 1521788.55000000 0.028893336531 Long ABS-MBS CORP US N 2 2063-10-25 Variable 0.82000000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAL5 192000.00000000 PA USD 190291.52000000 0.003612957218 Long DBT CORP US N 2 2063-06-28 Fixed 6.10000000 N N N N N N Norinchukin Bank (The) 5493007VSMFZCPV1NB83 656029AN5 906000.00000000 PA USD 909990.18000000 0.017277467694 Long DBT CORP JP N 2 2029-10-16 Fixed 5.09400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJP8 18301.45000000 PA USD 19107.63000000 0.000362785739 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 7.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEV4 2317000.00000000 PA USD 2353679.43000000 0.044687977089 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N RUN Trust N/A 74981CAA9 5367354.34000000 PA USD 5179618.24000000 0.098342475313 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 6373465.72000000 PA USD 6017581.59000000 0.114252410417 Long ABS-MBS CORP US N 2 2067-02-25 Variable 2.99400000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAU7 2512000.00000000 PA USD 2398430.22000000 0.045537634970 Long DBT CORP US N 2 2039-09-19 Variable 5.41100000 N N N N N N Ivory Coast Government International Bond 254900ICW11T82O6H590 221625AV8 455000.00000000 PA USD 430970.72000000 0.008182596753 Long DBT NUSS CI N 2 2036-04-01 Fixed 8.07500000 N N N N N N American Airlines Inc./AAdvantage Loyalty IP Ltd. IWUQB36BXD6OWD6X4T14 00253XAB7 371000.00000000 PA USD 364545.59000000 0.006921420464 Long DBT CORP US N 2 2029-04-20 Fixed 5.75000000 N N N N N Braskem Netherlands Finance B.V. 2549000TLMHFQ74DS330 10554TAJ4 285000.00000000 PA USD 254490.75000000 0.004831871605 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 770000.00000000 PA USD 701520.13000000 0.013319365032 Long DBT CORP US N 2 2054-10-01 Fixed 6.17600000 N N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAH4 572000.00000000 PA USD 547169.50000000 0.010388797118 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326AC1 1909000.00000000 PA USD 1941967.86000000 0.036871042899 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC44 7732000.00000000 PA USD 7789719.15000000 0.147898981683 Long DBT CORP US N 2 2036-01-28 Variable 5.53600000 N N N N N Invesco High Yield Bond Factor ETF 549300RW20HYQZ1T7698 46090A853 65000.00000000 NS USD 1449825.00000000 0.027527005401 Long EC RF US N 1 N N N Mitsubishi Ufj Financial Group, Inc. 353800V2V8PUY9TK3E06 606822DL5 16433000.00000000 PA USD 16697999.54000000 0.317035451544 Long DBT CORP JP N 2 2036-04-24 Variable 5.61500000 N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 312941NX1 397106.57000000 PA USD 403518.17000000 0.007661370748 Long ABS-MBS USGSE US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Saks Global Enterprises LLC N/A 79380MAA3 280000.00000000 PA USD 126700.00000000 0.002405581076 Long DBT CORP US N 2 2029-12-15 Fixed 11.00000000 N N N N N N Morgan Stanley Bank, N.A. G1MLHIS0N32I3QPILB75 61690U8A1 749000.00000000 PA USD 753797.31000000 0.014311922214 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CK4 712000.00000000 PA USD 728029.44000000 0.013822682273 Long DBT CORP US N 2 2028-08-15 Fixed 5.30000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AL5 9622925.00000000 PA USD 9392278.88000000 0.178325874822 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.35200000 N N N N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 159000.00000000 PA USD 164614.86000000 0.003125449030 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEG7 775000.00000000 PA USD 800221.14000000 0.015193345157 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 9235000.00000000 PA USD 9640342.62000000 0.183035720431 Long DBT CORP US N 2 N/A Variable 7.50000000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 275000.00000000 PA USD 263752.67000000 0.005007722429 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAH4 2740000.00000000 PA USD 2764189.84000000 0.052482105534 Long DBT CORP US N 2 2029-04-20 Variable 4.72900000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830CC1 626000.00000000 PA USD 629579.99000000 0.011953478375 Long DBT CORP US N 2 2029-02-15 Fixed 4.50000000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418MJT0 14513.58000000 PA USD 15126.52000000 0.000287198660 Long ABS-MBS USGSE US N 2 2032-10-01 Fixed 8.50000000 N N N N N N Ingersoll Rand Inc. 5299004C02FMZCUOIR50 45687VAC0 775000.00000000 PA USD 784961.17000000 0.014903612757 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 816000.00000000 PA USD 805378.49000000 0.015291264838 Long DBT CORP US N 2 2031-12-15 Fixed 4.95000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201MSD5 127.62000000 PA USD 129.27000000 0.000002454376 Long ABS-MBS USGA US N 2 2032-11-15 Fixed 6.00000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830BV0 139000.00000000 PA USD 142371.74000000 0.002703131520 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 4223462.86000000 0.080188495136 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 161013.22000000 PA USD 168298.87000000 0.003195395239 Long ABS-MBS USGSE US N 2 2030-05-01 Fixed 7.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PEQ5 2814000.00000000 PA USD 2798162.53000000 0.053127125741 Long DBT CORP US N 2 2030-10-22 Variable 4.60300000 N N N N N N Flagstar Mortgage Trust N/A 33851TAF4 14406540.44000000 PA USD 12798776.29000000 0.243003110078 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.70000000 N N N N N N Uniform Mortgage-Backed Securities N/A 01F050668 160707224.00000000 PA USD 155579143.26000000 2.953892998750 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WGD35 1105542.60000000 PA USD 1088444.60000000 0.020665680605 Long ABS-MBS USGSE US N 2 2030-12-01 Fixed 3.50000000 N N N N N N Alfa Transmisora De Energia S.A. 2549006BJAN34R520038 01538TAA3 197609.24000000 PA USD 143444.03000000 0.002723490482 Long DBT CORP CL N 2 2051-09-27 Fixed 4.55000000 N N N N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 17327CAR4 51000.00000000 PA USD 52276.68000000 0.000992547688 Long DBT CORP US N 2 2034-05-25 Variable 6.17400000 N N N N N N Allianz SE 529900K9B0N5BT694847 018820AA8 5200000.00000000 PA USD 5065601.84000000 0.096177710560 Long DBT CORP DE N 2 N/A Variable 3.50000000 N N N N N N Republic of Armenia International Bond 5299000H77JSW90G7935 042207AE0 600000.00000000 PA USD 571815.00000000 0.010856727255 Long DBT NUSS AM N 2 2035-03-12 Fixed 6.75000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BE0 1428000.00000000 PA USD 1418044.47000000 0.026923606494 Long DBT CORP US N 2 2029-09-11 Fixed 4.25000000 N N N N N N Ameren Illinois Co. RC71E2BZ6UOMFPDJSE79 02361DBA7 223000.00000000 PA USD 222478.14000000 0.004224066326 Long DBT CORP US N 2 2033-06-01 Fixed 4.95000000 N N N N N N Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 N/A 61777QAA3 8389193.24000000 PA USD 8405013.58000000 0.159581228229 Long ABS-MBS CORP US N 2 2069-10-25 Variable 5.64900000 N N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAD0 9000.00000000 PA USD 9360.60000000 0.000177724405 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 266000.00000000 PA USD 271927.45000000 0.005162932343 Long DBT CORP US N 2 2028-05-01 Fixed 5.55000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BL0 299000.00000000 PA USD 308301.99000000 0.005853555114 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EX3 8730000.00000000 PA USD 8794224.95000000 0.166970963876 Long DBT CORP GB N 2 2036-05-13 Variable 5.79000000 N N N N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 053332BF8 282000.00000000 PA USD 282818.23000000 0.005369709409 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 418420.90000000 PA USD 416537.21000000 0.007908555880 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 7267.31000000 PA USD 7585.52000000 0.000144021968 Long ABS-MBS USGSE US N 2 2033-02-01 Fixed 7.00000000 N N N N N N Nexa Resources S.A. 549300QRMRHM7GAU7L47 65290DAC7 400000.00000000 PA USD 397084.60000000 0.007539220201 Long DBT CORP LU N 2 2037-04-08 Fixed 6.60000000 N N N N N N Caterpillar Financial Services Corp. EDBQKYOPJUCJKLOJDE72 14913UAB6 931000.00000000 PA USD 932012.43000000 0.017695591671 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 828000.00000000 PA USD 891568.63000000 0.016927708167 Long DBT CORP AU N 2 2032-12-08 Fixed 6.74200000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCK9 191000.00000000 PA USD 206449.99000000 0.003919748928 Long DBT CORP US N 2 2052-11-09 Fixed 6.90000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AJ9 90000.00000000 PA USD 89568.39000000 0.001700584246 Long DBT CORP US N 2 2032-03-15 Fixed 6.75000000 N N N N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172CZ0 634000.00000000 PA USD 642782.88000000 0.012204154163 Long DBT CORP US N 2 2028-02-15 Fixed 4.87500000 N N N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939UAJ5 161000.00000000 PA USD 163218.87000000 0.003098944159 Long DBT CORP US N 2 2027-10-01 Fixed 5.15000000 N N N N N N Angel Oak Mortgage Trust 254900NLG610771ZLP05 034942AA0 11989820.95000000 PA USD 12025382.76000000 0.228319125544 Long ABS-MBS CORP US N 2 2069-01-25 Variable 5.98500000 N N N N N N Ares Strategic Income Fund 549300IANZJVZPTICV54 04020EAG2 3119000.00000000 PA USD 3124907.29000000 0.059330843275 Long DBT CORP US N 2 2028-03-15 Fixed 5.70000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 1172000.00000000 PA USD 1185634.06000000 0.022510961787 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123CL3 3528000.00000000 PA USD 3541992.54000000 0.067249804480 Long DBT CORP US N 2 2035-05-15 Fixed 5.20000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BJ3 9000.00000000 PA USD 9420.74000000 0.000178866249 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 19846672.50000000 0.376817520123 Long ABS-O CORP US N 2 2028-08-21 Fixed 3.83000000 N N N N N N Akbank Turk A.S. 789000TUMN63Z28TJ497 00971YAM2 200000.00000000 PA USD 197414.41000000 0.003748195492 Long DBT CORP TR N 2 2035-09-04 Variable 7.87500000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBK4 770000.00000000 PA USD 781081.98000000 0.014829960776 Long DBT CORP JP N 2 2026-09-14 Fixed 5.65000000 N N N N N AAdvantage Loyality IP Ltd. (American Airlines, Inc.) N/A 02376CBT1 6734300.00000000 PA USD 6770766.23000000 0.128552700213 Long LON CORP KY N 2 2032-05-07 Floating 7.57990000 N N N N N N BBVA Bancomer S.A. 549300WIWQK5Q9MCUN92 07336UAC7 285000.00000000 PA USD 286496.25000000 0.005439541890 Long DBT CORP MX N 2 2029-09-10 Fixed 5.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CW3 589000.00000000 PA USD 551939.03000000 0.010479353480 Long DBT CORP US N 2 2050-05-01 Fixed 5.80500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140JGLN3 7452505.84000000 PA USD 6952691.54000000 0.132006812945 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.00000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 928000.00000000 PA USD 1061807.39000000 0.020159934999 Long DBT CORP CH N 2 N/A Variable 9.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3E1 238000.00000000 PA USD 244200.98000000 0.004636505575 Long DBT CORP US N 2 2029-07-25 Variable 5.57400000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00912XBJ2 3581000.00000000 PA USD 3531361.25000000 0.067047954204 Long DBT CORP US N 2 N/A Variable 4.65000000 N N N N N N Textainer Marine Containers VII Ltd. 549300X48KLHDDGPK024 88315LAQ1 8732460.01000000 PA USD 8036193.03000000 0.152578641523 Long ABS-O CORP BM N 2 2046-04-20 Fixed 2.23000000 N N N N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222BD5 1520000.00000000 PA USD 1532210.31000000 0.029091208580 Long DBT CORP CA N 2 2035-06-01 Fixed 5.87500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138W9GM6 1626008.21000000 PA USD 1445314.31000000 0.027441363487 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.00000000 N N N N N N Credit Suisse Mortgage Capital Trust N/A 12660BAN1 5772399.00000000 PA USD 5217163.48000000 0.099055325501 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 25362.42000000 PA USD 26743.05000000 0.000507755130 Long ABS-MBS USGSE US N 2 2036-09-01 Fixed 6.50000000 N N N N N N PMT Loan Trust 2025-INV1 N/A 693967AG6 4595234.00000000 PA USD 4639181.90000000 0.088081516887 Long ABS-MBS CORP US N 2 2060-01-25 Variable 6.00000000 N N N N N N Agree L.P. 549300DXY3G299V1BO77 008513AE3 469000.00000000 PA USD 473109.58000000 0.008982663400 Long DBT CORP US N 2 2034-06-15 Fixed 5.62500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAT9 1303000.00000000 PA USD 1307212.60000000 0.024819304606 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N ZF North America Capital, Inc. 529900JYGMS9CW9IQX78 98877DAG0 5014000.00000000 PA USD 4603475.64000000 0.087403582369 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 1068000.00000000 PA USD 1059376.68000000 0.020113784486 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Constellation Energy Generation, LLC S2PEWKCZFFECR4533P43 210385AE0 170000.00000000 PA USD 178202.41000000 0.003383428139 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N X Corp. N/A 90184NAK4 22407000.00000000 PA USD 22331712.48000000 0.423999565510 Long LON CORP US N 2 2029-10-27 Fixed 9.50000000 N N N N N N National Rural Utilities Cooperative Finance Corp. 4NYF266XZC35SCTGX023 63743HFN7 713000.00000000 PA USD 720811.15000000 0.013685632693 Long DBT CORP US N 2 2029-02-07 Fixed 4.85000000 N N N N N N Laboratory Corp. of America Holdings OZ7UA8IXAIFILY2VZH07 50540RAZ5 2689000.00000000 PA USD 2641827.46000000 0.050158880390 Long DBT CORP US N 2 2030-04-01 Fixed 4.35000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 2367000.00000000 PA USD 2365839.70000000 0.044918857242 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N Subway Funding LLC N/A 864300AC2 7716225.00000000 PA USD 7887653.28000000 0.149758401493 Long ABS-O CORP US N 2 2054-07-30 Fixed 6.26800000 N N N N N N Dominican Republic International Bond 254900EHU7Q8FGVPI369 25714PFC7 7519000.00000000 PA USD 7384785.85000000 0.140210742664 Long DBT NUSS DO N 2 2055-02-24 Fixed 7.15000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 2637000.00000000 PA USD 2473954.82000000 0.046971577737 Long DBT CORP US N 2 2055-04-01 Variable 6.55000000 N N N N N N Southwestern Electric Power Co. R64UBJHEC74EB3HGQ410 845437BU5 167000.00000000 PA USD 165214.75000000 0.003136838801 Long DBT CORP US N 2 2033-04-01 Fixed 5.30000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746804 23403.00000000 NS USD 26585808.00000000 0.504769665597 Long EP CORP US N 1 N N N Corebridge Global Funding 54930057MDZ7KOVOTV71 00138CBA5 1297000.00000000 PA USD 1319264.50000000 0.025048127200 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 8674.46000000 PA USD 9165.36000000 0.000174017494 Long ABS-MBS USGSE US N 2 2031-08-01 Fixed 8.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C35 198000.00000000 PA USD 203858.24000000 0.003870540840 Long DBT CORP US N 2 2027-11-04 Fixed 7.35000000 N N N N N N Fort Greene Park CLO LLC N/A 18914KAA0 7063000.00000000 PA USD 7020953.96000000 0.133302872817 Long ABS-CBDO CORP KY N 2 2034-04-22 Floating 5.22238000 N N N N N N Fannie Mae Connecticut Avenue Securities N/A 20755AAB8 2508991.87000000 PA USD 2567338.48000000 0.048744600353 Long ABS-MBS USGSE US N 2 2043-01-25 Floating 6.62197000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PES1 5231000.00000000 PA USD 5126166.10000000 0.097327609832 Long DBT CORP US N 2 2045-11-29 Variable 5.53400000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46652JAW2 6200000.00000000 PA USD 5105818.42000000 0.096941279966 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 3684.46000000 PA USD 3735.70000000 0.000070927618 Long ABS-MBS USGA US N 2 2033-02-15 Fixed 6.50000000 N N N N N N Cerdia Finanz GmbH 391200KURNDJSX9GX570 15679GAC6 200000.00000000 PA USD 206004.80000000 0.003911296358 Long DBT CORP DE N 2 2031-10-03 Fixed 9.37500000 N N N N N N Duke Energy Carolinas, LLC MWIUSDMN17TCR56VW396 26442CBP8 561000.00000000 PA USD 570211.73000000 0.010826286877 Long DBT CORP US N 2 2030-03-15 Fixed 4.85000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 69000.00000000 PA USD 68842.02000000 0.001307064408 Long DBT CORP US N 2 2027-07-31 Fixed 5.00000000 N N N N N N Global Atlantic (Fin) Co. 98450051B2E65CAA7E94 37959GAG2 3506000.00000000 PA USD 3605500.28000000 0.068455589939 Long DBT CORP US N 2 2054-10-15 Variable 7.95000000 N N N N N N Blackstone Private Credit Fund 549300ORP3TTCNXSYO43 09261HBR7 1037000.00000000 PA USD 1026315.81000000 0.019486076489 Long DBT CORP US N 2 2027-09-26 Fixed 4.95000000 N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200QW91 120.94000000 PA USD 122.97000000 0.000002334761 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 671000.00000000 PA USD 673338.37000000 0.012784293930 Long DBT CORP US N 2 2033-03-28 Fixed 5.15000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BU2 2203000.00000000 PA USD 2078463.40000000 0.039462606341 Long DBT CORP US N 2 2055-04-01 Variable 6.62500000 N N N N N N KKR CLO 15 Ltd. 549300K434Q30JZAS486 48251MBA3 6754013.37000000 PA USD 6757086.45000000 0.128292969985 Long ABS-CBDO CORP KY N 2 2032-01-18 Floating 5.36947000 N N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BE4 136000.00000000 PA USD 132290.36000000 0.002511722072 Long DBT CORP US N 2 2037-05-21 Variable 5.64100000 N N N N N N Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL) 549300474L1ZLXZY2P98 C8000CAP8 1437000.00000000 PA USD 1435203.75000000 0.027249400016 Long LON CORP US N 2 2032-01-15 Floating 7.07681000 N N N N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417EAS8 145000.00000000 PA USD 138842.62000000 0.002636126119 Long DBT CORP US N 2 2053-05-25 Fixed 5.45000000 N N N N N N OCP S.A. 213800D26TAPVTCVWG40 67091TAJ4 4672000.00000000 PA USD 4595501.42000000 0.087252180374 Long DBT CORP MA N 2 2036-03-01 Fixed 6.70000000 N N N N N N OBX Trust 549300ELWOCL265HSB73 67448QAC5 99101.21000000 PA USD 97688.54000000 0.001854756931 Long ABS-MBS CORP US N 2 2059-01-25 Variable 4.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BV9 415000.00000000 PA USD 396193.75000000 0.007522306137 Long DBT CORP US N 2 2054-04-04 Fixed 5.89300000 N N N N N Suntrust Alternative Loan Trust N/A 86789MAT4 66960.91000000 PA USD 62092.26000000 0.001178910541 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 11000.00000000 PA USD 11883.69000000 0.000225628885 Long DBT CORP US N 2 2054-02-15 Fixed 6.75000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BY7 1995000.00000000 PA USD 2000907.20000000 0.037990090736 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N GreenSaif Pipelines Bidco S.a.r.l. 549300YWDGUXPB8GRP47 39541EAA1 2540000.00000000 PA USD 2584442.20000000 0.049069338989 Long DBT CORP LU N 2 2038-02-23 Fixed 6.12900000 N N N N N N Niagara Mohawk Power Corp. 3T97Y9RR5EN5Y18QHB56 65364UAT3 407000.00000000 PA USD 400030.61000000 0.007595154423 Long DBT CORP US N 2 2034-01-17 Fixed 5.29000000 N N N N N N Bell Canada 5493000G3EFX9S7TDE29 0778FPAP4 5159000.00000000 PA USD 5205244.09000000 0.098829018800 Long DBT CORP CA N 2 2055-09-15 Variable 6.87500000 N N N N N Mexico Government International Bond 254900EGTWEU67VP6075 91087BBC3 310000.00000000 PA USD 313929.25000000 0.005960396710 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.87500000 N N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAF8 3675000.00000000 PA USD 3680556.49000000 0.069880639650 Long DBT CORP US N 2 2027-04-20 Variable 4.58700000 N N N N N N Wells Fargo Mortgage Backed Securities Trust N/A 94982DAA4 58451.19000000 PA USD 57253.92000000 0.001087047723 Long ABS-MBS CORP US N 2 2035-08-25 Variable 7.30455600 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128PWBJ6 29664.36000000 PA USD 29368.67000000 0.000557606288 Long ABS-MBS USGSE US N 2 2026-08-01 Fixed 3.50000000 N N N N N N Invitation Homes Operating Partnership L.P. 549300147YMUQB3GW319 46188BAG7 1141000.00000000 PA USD 1086067.00000000 0.020620538461 Long DBT CORP US N 2 2035-02-01 Fixed 4.87500000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KV8 1853000.00000000 PA USD 1718072.32000000 0.032620065203 Long DBT CORP US N 2 2055-03-01 Fixed 6.15000000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 138000.00000000 PA USD 141739.99000000 0.002691136840 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3A9 51000.00000000 PA USD 51149.01000000 0.000971137257 Long DBT CORP US N 2 2028-07-25 Variable 4.80800000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36209YRN0 267.73000000 PA USD 268.40000000 0.000005095958 Long ABS-MBS USGA US N 2 2031-08-15 Fixed 7.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFU4 2447000.00000000 PA USD 2431575.68000000 0.046166949030 Long DBT CORP US N 2 2030-10-18 Variable 4.65400000 N N N N N N Carriage Services, Inc. N/A 143905AP2 420000.00000000 PA USD 393344.20000000 0.007468203347 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDF3 1586000.00000000 PA USD 1619110.35000000 0.030741130378 Long DBT CORP JP N 2 2030-07-10 Variable 5.38200000 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 69121JAB3 48000.00000000 PA USD 48307.47000000 0.000917186548 Long DBT CORP US N 2 2029-04-04 Fixed 6.75000000 N N N N N N Sumitomo Mitsui Trust Bank, Ltd. 5493006GGLR4BTEL8O61 86563VBR9 865000.00000000 PA USD 873501.24000000 0.016584672875 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 187098.20000000 0.003552327461 Long DBT NUSS IL N 2 2033-01-17 Fixed 4.50000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2L8 621000.00000000 PA USD 634153.85000000 0.012040319662 Long DBT CORP US N 2 2029-01-08 Fixed 5.50000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 3508000.00000000 PA USD 3550154.30000000 0.067404767191 Long DBT CORP US N 2 2030-04-01 Fixed 5.18600000 N N N N N N Azule Energy Finance PLC 2138006X6O82RJSQDB63 05501YAA6 330000.00000000 PA USD 322383.60000000 0.006120914661 Long DBT CORP GB N 2 2030-01-23 Fixed 8.12500000 N N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBX4 7684000.00000000 PA USD 7674891.92000000 0.145718822160 Long DBT CORP US N 2 2030-05-07 Fixed 4.55000000 N N N N N N Taylor Morrison Communities, Inc. 549300O1Z08HI2MRK572 AZ7182415 250000.00000000 PA USD 251635.00000000 0.004777651098 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31416WHB1 8312.95000000 PA USD 8441.32000000 0.000160270557 Long ABS-MBS USGSE US N 2 2040-06-01 Fixed 5.50000000 N N N N N N Cousins Properties L.P. 254900ZQIHJ5FQH4C329 222793AC5 8587000.00000000 PA USD 8645055.59000000 0.164138769799 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N Romanian Government International Bond 315700IASY927EDWBK92 77586RAN0 300000.00000000 PA USD 297576.34000000 0.005649913278 Long DBT NUSS RO N 2 2027-11-25 Fixed 5.25000000 N N N N N N Republic of Kenya Government International Bond 549300VVURQQYU45PR87 491798AN4 200000.00000000 PA USD 182937.00000000 0.003473321116 Long DBT NUSS KE N 2 2036-03-05 Fixed 9.50000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46647PDG8 95000.00000000 PA USD 95498.22000000 0.001813170567 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 10013157.26000000 PA USD 8371841.58000000 0.158951410270 Long ABS-MBS CORP US N 2 2051-11-25 Variable 3.00000000 N N N N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 674599DF9 470000.00000000 PA USD 462372.70000000 0.008778808346 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 42.41000000 PA USD 43.82000000 0.000000831985 Long ABS-MBS USGSE US N 2 2031-05-01 Fixed 6.00000000 N N N N N N Dai-ichi Life Insurance Co., Ltd. (The) 3538001235ACEIORUV72 23381LAA2 3089000.00000000 PA USD 3073781.89000000 0.058360154287 Long DBT CORP JP N 2 N/A Variable 6.20000000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAE6 3266000.00000000 PA USD 3280492.88000000 0.062284858674 Long DBT CORP NL N 2 2035-05-28 Fixed 5.20000000 N N N N N N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128KM5K7 97635.95000000 PA USD 99210.40000000 0.001883651624 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAN1 228000.00000000 PA USD 235878.97000000 0.004478500288 Long DBT CORP US N 2 2028-04-15 Fixed 6.25000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 234000.00000000 PA USD 246462.70000000 0.004679447570 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N National Securities Clearing Corp. 549300RYC9NELN2ICA34 637639AH8 1021000.00000000 PA USD 1041907.28000000 0.019782102891 Long DBT CORP US N 2 2027-11-21 Fixed 5.10000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACE5 76000.00000000 PA USD 78002.21000000 0.001480983743 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 5145000.00000000 PA USD 5560237.52000000 0.105569077818 Long DBT CORP JP N 2 N/A Variable 8.20000000 N N N N N U.S. Treasury Notes/Bonds 254900HROIFWPRGM1V77 91282CNC1 68776400.00000000 PA USD 68008038.31000000 1.291230071160 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N Avis Budget Rental Car Funding (AESOP) LLC IHXLB8SL0QWSSG2VG640 05377RGC2 3919000.00000000 PA USD 3985861.28000000 0.075677288627 Long ABS-O CORP US N 2 2029-04-20 Fixed 5.25000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EPAU4 1026000.00000000 PA USD 1049570.47000000 0.019927599535 Long DBT CORP US N 2 2030-06-06 Variable 5.72200000 N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBK8 8656000.00000000 PA USD 8590457.81000000 0.163102152700 Long DBT CORP US N 2 2030-09-01 Fixed 5.50000000 N N N N N N Arcos Dorados B.V. 549300T91OYP6I7P8G39 03965TAC7 8265000.00000000 PA USD 8445177.00000000 0.160343788317 Long DBT CORP NL N 2 2032-01-29 Fixed 6.37500000 N N N N N Verus Securitization Trust N/A 92538QAA8 8872831.06000000 PA USD 7944803.91000000 0.150843488108 Long ABS-MBS CORP US N 2 2066-10-25 Variable 1.82900000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAJ0 192000.00000000 PA USD 197145.88000000 0.003743097065 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 24661.54000000 PA USD 25533.12000000 0.000484782875 Long ABS-MBS USGSE US N 2 2036-12-01 Floating 6.88400000 N N N N N N Essex Portfolio, L.P. 5493003GN3O58H286O74 29717PBA4 366000.00000000 PA USD 367850.67000000 0.006984172144 Long DBT CORP US N 2 2034-04-01 Fixed 5.50000000 N N N N N N GCAT Trust N/A 36166RAA2 792098.27000000 PA USD 757050.77000000 0.014373693814 Long ABS-MBS CORP US N 2 2065-04-25 Variable 2.55500000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AG9 3643000.00000000 PA USD 3645229.95000000 0.069209914661 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N Hudbay Minerals Inc. 549300WI524AL577IX21 443628AH5 262000.00000000 PA USD 262861.19000000 0.004990796404 Long DBT CORP CA N 2 2029-04-01 Fixed 6.12500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213UC73 155.65000000 PA USD 157.37000000 0.000002987894 Long ABS-MBS USGA US N 2 2031-11-15 Fixed 6.50000000 N N N N N N Humana Inc. 529900YLDW34GJAO4J06 444859BZ4 235000.00000000 PA USD 242659.53000000 0.004607238937 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112CH4 8724000.00000000 PA USD 8899340.10000000 0.168966725642 Long DBT CORP US N 2 2035-11-01 Fixed 6.05000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC51 4806000.00000000 PA USD 4674204.82000000 0.088746477215 Long DBT CORP US N 2 2056-01-28 Variable 5.73400000 N N N N N Navient Refinance Loan Trust 2025-A N/A 63943FAA2 6823380.97000000 PA USD 6857302.73000000 0.130195719683 Long ABS-O CORP US N 2 2055-02-16 Fixed 5.15000000 N N N N N N Countrywide Home Loans Mortgage Pass-Through Trust N/A 17025JAK9 183958.90000000 PA USD 82705.53000000 0.001570283014 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 575877.78000000 0.010933864956 Long DBT NUSS PL N 2 2028-10-31 Fixed 6.25000000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XCU7 2773000.00000000 PA USD 2461321.18000000 0.046731709976 Long DBT CORP US N 2 2054-09-27 Fixed 5.37500000 N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31405UV22 61662.88000000 PA USD 62697.36000000 0.001190399232 Long ABS-MBS USGSE US N 2 2030-06-01 Fixed 7.50000000 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200LK5 5455000.00000000 PA USD 5249311.53000000 0.099665702303 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QACL2 6386318.91000000 PA USD 5958024.39000000 0.113121631622 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 209403.50000000 0.003975825548 Long DBT CORP HU N 2 2028-06-09 Fixed 7.50000000 N N N N N N MFA Trust N/A 552732AA7 7096497.50000000 PA USD 6280727.44000000 0.119248611499 Long ABS-MBS CORP US N 2 2056-11-25 Variable 1.90600000 N N N N N N Siemens Funding B.V. 213800CCRGH2TO338X64 82622RAD8 2143000.00000000 PA USD 2151301.15000000 0.040845535410 Long DBT CORP NL N 2 2032-05-28 Fixed 4.90000000 N N N N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 00131LAS4 3937000.00000000 PA USD 3610207.98000000 0.068544972370 Long DBT CORP HK N 2 2054-09-30 Fixed 5.40000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAE9 661000.00000000 PA USD 658329.16000000 0.012499322568 Long DBT CORP US N 2 N/A Variable 4.95000000 N N N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748BT8 121000.00000000 PA USD 114036.70000000 0.002165150178 Long DBT CORP US N 2 2053-03-15 Fixed 5.45000000 N N N N N N EMRLD Borrower L.P. (Copeland) 5493000GJYE7GAQCUC61 26872NAD1 395000.00000000 PA USD 393581.95000000 0.007472717371 Long LON CORP US N 2 2031-08-04 Floating 6.79917000 N N N N N N 2025-06-30 AIM Counselor Series Trust (Invesco Counselor Series Trust) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX