NPORT-P false 0001217286 XXXXXXXX S000015698 C000042873 C000042871 C000042872 C000195048 JPMorgan Trust I 811-21295 0001217286 549300DM5WZMCZZ70R78 390 Madison Avenue New York 10017 800-480-4111 JPMorgan Income Builder Fund S000015698 64EDD3UF2MK5YCUN2U63 2026-10-31 2026-01-31 N 8790480851.13 149987521.05 8640493330.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 100391968.87000000 EUR USD N 60% WRLDRNRUSD0, 40% 1TRUSD0 IBXUSD000059 Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CB5 4448000.00000000 PA USD 4722281.47000000 0.054652914939 Long DBT CORP CA Y 2 2031-07-01 Fixed 7.25000000 N N N N N Medline Borrower LP N/A N/A 520661.85410000 PA USD 521901.03000000 0.006040176296 Long LON CORP US N 2 2028-10-23 Variable 5.46610000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U683 18069.00000000 PA USD 4327194.28000000 0.050080407619 Long SN CORP US N 2 2026-02-13 Fixed 10.70000000 N N N N N N New Mexican Pesos N/A N/A 88.52000000 OU Currencies 5.07000000 0.000000058677 Long STIV MX N 1 N N N Morgan Stanley Capital I Trust N/A 61768HAC0 7075000.00000000 PA USD 5614828.96000000 0.064982735886 Long ABS-MBS CORP US Y 2 2052-03-15 Fixed 3.00000000 N N N N N N AWS Claire's LLC N/A 05455VAB6 159649.89750000 PA USD 159649.90000000 0.001847694268 Long LON CORP US N 3 2030-09-18 Variable 10.00000000 N N Y N N N Benin Government International Bond 635400Q11P6AE5A5Y230 08205QAA6 1332000.00000000 PA USD 1392685.92000000 0.016118129680 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 3036000.00000000 PA USD 3039971.09000000 0.035182841695 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414BAJ5 147894.04520000 PA USD 147783.12000000 0.001710355119 Long LON CORP US N 2 2032-10-29 Variable 5.44951000 N N N N N N SKF AB 549300B6HWYEE57O8J84 N/A 60053.00000000 NS 1570187.45000000 0.018172428240 Long EC CORP SE N 2 N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAD1 5141000.00000000 PA USD 4937837.96000000 0.057147639276 Long DBT CORP US Y 2 2029-03-31 Fixed 4.37500000 N N N N N N Flash Compute LLC N/A 33853QAA9 1723000.00000000 PA USD 1728846.14000000 0.020008650825 Long DBT CORP US Y 2 2030-12-31 Fixed 7.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D6B3 42580.25000000 PA USD 34693.44000000 0.000401521518 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBD3 3836000.00000000 PA USD 3769760.72000000 0.043628998669 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N Accendra Health, Inc. 549300LMT5KQQXCEZ733 690732AG7 2204000.00000000 PA USD 1239709.23000000 0.014347667229 Long DBT CORP US Y 2 2030-04-01 Fixed 6.62500000 N N N N N Telecom Plus plc 549300QGHDX5UKE58G86 N/A 72876.00000000 NS 1331329.85000000 0.015408030527 Long EC CORP GB N 2 N N N Option One Mortgage Acceptance Corp. Asset-Backed Certificates N/A 68400XBS8 191168.22000000 PA USD 201136.34000000 0.002327833982 Long ABS-O CORP US N 2 2033-08-25 Floating 4.42707120 N N N N N N Lsf12 Helix Parent LLC 254900H70V4IL22BHL88 548916AA3 1177000.00000000 PA USD 1180454.92000000 0.013661892613 Long DBT CORP US Y 2 2033-02-01 Fixed 7.12500000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CW1 522000.00000000 PA USD 495941.79000000 0.005739739284 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N Diebold Nixdorf, Inc. 549300XZK6EWDBAZSY16 253651AK9 1924000.00000000 PA USD 2037658.38000000 0.023582662495 Long DBT CORP US Y 2 2030-03-31 Fixed 7.75000000 N N N N N N American Home Mortgage Investment Trust N/A 02660CAD2 3892611.76450000 PA USD 1349339.61000000 0.015616464922 Long ABS-MBS CORP US N 2 2037-03-25 Floating 4.32707040 N N N N N N Connecticut Avenue Securities N/A 20755JAG8 1600000.00000000 PA USD 1595013.44000000 0.018459749681 Long ABS-MBS CORP US Y 2 2045-01-25 Floating 5.39727840 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAA3 142000.00000000 PA USD 143251.02000000 0.001657903253 Long DBT CORP US Y 2 2029-04-15 Fixed 6.62500000 N N N N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 75620.00000000 NS 5206459.08000000 0.060256502506 Long EC CORP CA N 1 N N N NovaStar Mortgage Funding Trust N/A 66987WAS6 462371.95000000 PA USD 468142.44000000 0.005418005918 Long ABS-O CORP US N 2 2033-09-25 Floating 6.56206920 N N N N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 1866.00000000 NS 2544374.02000000 0.029447091998 Long EC CORP CH N 2 N N N Ciena Corp. W0CZ7N0GH8UIGXDM1H41 171779AL5 2329000.00000000 PA USD 2245540.05000000 0.025988562969 Long DBT CORP US Y 2 2030-01-31 Fixed 4.00000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAL7 1870000.00000000 PA USD 1897795.68000000 0.021963973670 Long DBT CORP NL Y 2 2030-09-01 Fixed 5.87500000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36272MAA4 2580188.92000000 PA USD 2619965.11000000 0.030321938920 Long ABS-MBS CORP US Y 2 2055-12-25 Variable 6.00000120 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973AZ9 1216000.00000000 PA USD 1217168.58000000 0.014086794972 Long DBT CORP US N 2 2027-04-15 Variable 5.30000000 N N N N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 500754106 165181.00000000 NS USD 3921396.94000000 0.045383947307 Long EC CORP US N 1 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YBB8 2000000.00000000 PA USD 2080352.00000000 0.024076773403 Long DBT CORP GB N 2 2031-09-27 Variable 6.75000000 N N N N Y N/A USD XXXX N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBA2 400000.00000000 PA USD 406386.78000000 0.004703282144 Long DBT CORP ES N 2 2028-03-14 Variable 5.55200000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123BJ8 470000.00000000 PA USD 416067.50000000 0.004815321117 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N Logista Integral SA 9598000ANNAL42UJ7X28 N/A 50067.00000000 NS 1826280.14000000 0.021136294771 Long EC CORP ES N 2 N N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 624700.00000000 NS 2365774.54000000 0.027380086409 Long EC CORP CN N 1 N N N Orange SA 969500MCOONR8990S771 N/A 235054.00000000 NS 4369663.37000000 0.050571919947 Long EC CORP FR N 2 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 25067.00000000 NS USD 8809045.14000000 0.101950719750 Long EC CORP IE N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162JAH9 471000.00000000 PA USD 513917.52000000 0.005947779835 Long DBT CORP US N 2 2031-04-15 Fixed 10.25000000 N N N N N N Standard Industries, Inc. N/A 853496AG2 191000.00000000 PA USD 184259.92000000 0.002132516199 Long DBT CORP US Y 2 2030-07-15 Fixed 4.37500000 N N N N N N Blackfin Pipeline LLC 254900F4BUS186SK8A51 09231PAB2 548625.00000000 PA USD 551823.48000000 0.006386481175 Long LON CORP US N 2 2030-09-30 Variable 6.68750000 N N N N N N Asset-Backed Securities Corp. Home Equity Loan Trust N/A 04541GHX3 4694.03000000 PA USD 43764.75000000 0.000506507537 Long ABS-O CORP US N 2 2034-04-25 Floating 5.66206920 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605HAB6 2624000.00000000 PA USD 2585046.72000000 0.029917813963 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65343HAA9 9939000.00000000 PA USD 9941544.38000000 0.115057601461 Long DBT CORP US Y 2 2027-07-15 Fixed 5.62500000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAN3 618000.00000000 PA USD 640316.60000000 0.007410648623 Long DBT CORP US Y 2 2030-04-15 Fixed 6.62500000 N N N N N N NorthRiver Midstream Finance LP 549300SOLNLY3BL6GF18 66679PAB1 609091.70580000 PA USD 609377.98000000 0.007052583188 Long LON CORP CA N 2 2030-08-16 Variable 5.91078000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422VAM0 6556000.00000000 PA USD 6644243.76000000 0.076896578773 Long DBT CORP US Y 2 2034-02-01 Fixed 6.25000000 N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAB1 3066000.00000000 PA USD 3135708.58000000 0.036290851230 Long DBT CORP JE Y 2 2028-04-15 Fixed 7.00000000 N N N N N N Gulfport Energy Corp. 254900DJRGZBUZ3F5038 402635502 8171.00000000 NS USD 1668273.07000000 0.019307613654 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAG6 389000.00000000 PA USD 388146.38000000 0.004492178457 Long DBT CORP US Y 2 2028-07-15 Fixed 5.00000000 N N N N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 77234.00000000 NS USD 5198620.54000000 0.060165783843 Long EC CORP US N 1 N N N Renaissance Home Equity Loan Trust N/A 759950BV9 581122.83000000 PA USD 363512.90000000 0.004207085013 Long ABS-O CORP US N 2 2034-03-25 Variable 6.24399840 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBN9 2568000.00000000 PA USD 2764549.58000000 0.031995274741 Long DBT CORP US Y 2 2032-01-15 Fixed 10.87500000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAQ2 3436000.00000000 PA USD 3530225.43000000 0.040856757769 Long DBT CORP FI Y 2 2033-11-10 Variable 6.75000000 N N N N Y N/A USD XXXX N N N Genesis Energy LP N/A 37185LAQ5 759000.00000000 PA USD 792026.37000000 0.009166448485 Long DBT CORP US N 2 2032-05-15 Fixed 7.87500000 N N N N N N Santander Drive Auto Receivables Trust N/A 802923AF9 510000.00000000 PA USD 511872.92000000 0.005924116835 Long ABS-O CORP US N 2 2032-01-15 Fixed 4.95000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAJ2 250000.00000000 PA USD 248486.38000000 0.002875835562 Long DBT CORP US N 2 2026-09-01 Fixed 2.95000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BZ4 1740000.00000000 PA USD 1798591.37000000 0.020815841194 Long DBT CORP PA Y 2 2031-06-15 Fixed 5.87500000 N N N N N N CCO Holdings LLC N/A 1248EPBX0 15316000.00000000 PA USD 15231673.17000000 0.176282448097 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAF5 144000.00000000 PA USD 151069.10000000 0.001748385123 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 92735LAA0 11991000.00000000 PA USD 12054907.83000000 0.139516430017 Long DBT CORP US Y 2 2029-04-15 Fixed 6.75000000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 619500.00000000 PA USD 625695.00000000 0.007241426803 Long DBT NUSS VE Y 2 2020-10-27 Fixed 8.50000000 Y N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 071705AA5 745000.00000000 PA USD 776662.50000000 0.008988636068 Long DBT CORP CA Y 2 2028-10-01 Fixed 8.37500000 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBW2 2265000.00000000 PA USD 1591162.50000000 0.018415181161 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KQ9 1080000.00000000 PA USD 1115661.04000000 0.012912006263 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECL7 240000.00000000 PA USD 240153.06000000 0.002779390606 Long DBT CORP US Y 2 2026-04-02 Floating 4.20079680 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ED64 60808.69000000 PA USD 54082.87000000 0.000625923404 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Norwegian Krone N/A N/A 11726.71000000 OU Currencies 1217.66000000 0.000014092482 Long STIV NO N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773CM0 1946000.00000000 PA USD 1951723.19000000 0.022588099029 Long DBT CORP US N 2 2026-03-08 Floating 6.96655080 N N N N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 151813.00000000 NS USD 21466358.20000000 0.248439034438 Long EC CORP US N 1 N N N Griffon Corp. N/A 39843GAK9 372509.76860000 PA USD 373441.04000000 0.004321987480 Long LON CORP US N 2 2029-01-24 Variable 5.67190000 N N N N N N Pakistan Water & Power Development Authority 213800UA74QOTK6IES10 N/A 634000.00000000 PA USD 617040.50000000 0.007141264698 Long DBT NUSS PK Y 2 2031-06-04 Fixed 7.50000000 N N N N N N BRAVO Residential Funding Trust N/A 10569UAE5 1263000.00000000 PA USD 1269626.20000000 0.014693908686 Long ABS-MBS CORP US Y 2 2063-06-25 Variable 7.29704880 N N N N N N Neuberger Berman Loan Advisers CLO 50 Ltd. 549300UMYON6L2REF246 64134VAS5 1200000.00000000 PA USD 1201524.00000000 0.013905733782 Long ABS-CBDO CORP JE Y 2 2036-07-23 Floating 5.32101960 N N N N N N Clarios Global LP N/A 18060TAC9 4091000.00000000 PA USD 4185919.38000000 0.048445374819 Long DBT CORP US Y 2 2028-05-15 Fixed 6.75000000 N N N N N N GSR Mortgage Loan Trust N/A 3623417H6 757554.26300000 PA USD 305512.01000000 0.003535816744 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 6.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280EJ4 2380000.00000000 PA USD 2505996.22000000 0.029002929859 Long DBT CORP GB N 2 2034-03-11 Variable 6.95000000 N N N N Y N/A USD XXXX N N N Citi Asset Receivables Trust I N/A 17302LAA0 284000.00000000 PA USD 295004.57000000 0.003414209799 Long ABS-MBS CORP US Y 3 2032-02-20 Fixed 25.47000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 2100000.00000000 PA USD 1715227.50000000 0.019851036676 Long DBT NUSS LK Y 2 2035-06-15 Variable 3.60000000 N N N N N N Toyota Credit de Puerto Rico Corp. 549300C3PZBB11ZOEC65 8923A1F89 129000.00000000 PA USD 127218.48000000 0.001472352042 Long STIV CORP PR N 2 2026-06-08 None 0.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BN6 691000.00000000 PA USD 503853.78000000 0.005831308013 Long DBT CORP US Y 2 2029-01-31 Fixed 11.75000000 N N N N N N JPMorgan Mortgage Trust N/A 466247YH0 55188.89000000 PA USD 42809.65000000 0.000495453770 Long ABS-MBS CORP US N 2 2035-11-25 Variable 4.83553080 N N N N N N Hess Midstream Operations LP N/A 428102AH0 772000.00000000 PA USD 786647.16000000 0.009104192665 Long DBT CORP US Y 2 2028-03-01 Fixed 5.87500000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAE0 7327000.00000000 PA USD 7174248.17000000 0.083030538835 Long DBT CORP US Y 2 2029-08-01 Fixed 4.25000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAC0 2419000.00000000 PA USD 887926.36000000 0.010276338700 Long DBT CORP US Y 2 2029-11-30 Fixed 8.87500000 N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 900000.00000000 PA USD 904500.00000000 0.010468152285 Long DBT NUSS EG Y 2 2033-09-30 Fixed 7.30000000 N N N N N N Idemitsu Kosan Co. Ltd. 549300P0R46FF6DUA630 N/A 240100.00000000 NS 2037312.74000000 0.023578662261 Long EC CORP JP N 2 N N N Frontier Communications Holdings LLC N/A 35908MAD2 2033000.00000000 PA USD 2096408.03000000 0.024262596473 Long DBT CORP US Y 2 2030-05-15 Fixed 8.75000000 N N N N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 12572Q105 63229.00000000 NS USD 18276974.74000000 0.211526981640 Long EC CORP US N 1 N N N Centex Home Equity Loan Trust N/A 152314LN8 192589.04000000 PA USD 192533.46000000 0.002228269297 Long ABS-O CORP US N 2 2034-09-25 Variable 6.05999880 N N N N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 1675400.00000000 NS 5523323.99000000 0.063923711054 Long EC CORP CN N 2 N N N Alternative Loan Trust N/A 12667GPT4 73705.00120000 PA USD 58026.57000000 0.000671565474 Long ABS-MBS CORP US N 2 2035-07-25 Fixed 5.50000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HX1 2649500.00000000 PA USD 2338183.75000000 0.027060766795 Long DBT NUSS AR N 2 2029-07-09 Fixed 1.00000000 N N N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 17743.00000000 NS 274837.76000000 0.003180810973 Long EC CORP DE N 2 N N N Quanta Computer, Inc. 529900DE8BIV3XOXIK04 N/A 880018.00000000 NS 7746950.19000000 0.089658655982 Long EC CORP TW N 2 N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00185PAA9 2037000.00000000 PA USD 1997172.98000000 0.023114108230 Long DBT CORP US Y 2 2029-10-15 Fixed 4.75000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AJ8 350000.00000000 PA USD 263847.50000000 0.003053616152 Long DBT NUSS CO N 2 2045-05-28 Fixed 5.87500000 N N N N N N COLEM Mortgage Trust N/A 12659JAA5 2500000.00000000 PA USD 2393885.00000000 0.027705420379 Long ABS-MBS CORP US Y 2 2042-04-12 Variable 2.46099960 N N N N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAC8 1050000.00000000 PA USD 1096874.10000000 0.012694577243 Long DBT CORP US Y 2 2032-07-15 Fixed 6.62500000 N N N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 91913Y100 24194.00000000 NS USD 4389517.42000000 0.050801699073 Long EC CORP US N 1 N N N Citicorp Mortgage Securities Trust N/A 17312XAJ3 289696.10020000 PA USD 254065.57000000 0.002940405834 Long ABS-MBS CORP US N 2 2037-05-25 Fixed 6.00000000 N N N N N N Verus Securitization Trust 2138008DC17PCNG48R87 92539TAA1 225050.33000000 PA USD 225250.35000000 0.002606915385 Long ABS-MBS CORP US Y 2 2068-05-25 Variable 5.81100120 N N N N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886EAY4 110000.00000000 PA USD 108578.33000000 0.001256621883 Long DBT CORP US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Shutterfly Finance LLC N/A 82568TAG3 3185688.92640000 PA USD 3052941.27000000 0.035332950948 Long LON CORP US N 2 2027-10-01 Variable 8.82237000 N N Y N N N Kioxia Holdings Corp. 35380080RTKRARNH4R73 49726JAA6 4322000.00000000 PA USD 4464894.22000000 0.051674065929 Long DBT CORP JP Y 2 2030-07-24 Fixed 6.25000000 N N N N N N Multifamily Connecticut Avenue Securities Trust N/A 62549CAB7 2510000.00000000 PA USD 2504297.78000000 0.028983273111 Long ABS-MBS CORP US Y 2 2055-05-25 Floating 6.79727880 N N N N N N Trinidad Generation UnLtd N/A 89636DAB2 836000.00000000 PA USD 878218.00000000 0.010163979838 Long DBT CORP TT Y 2 2033-06-16 Fixed 7.75000000 N N N N N N Gnr jan35 N/A N/A 2100000.00000000 PA USD 2086054.70000000 0.024142773106 Long ABS-O CORP US N 2 2035-01-26 Fixed 4.50000000 N N N N N N American Axle & Manufacturing, Inc. N/A 02406MAU1 730964.46990000 PA USD 731651.57000000 0.008467705975 Long LON CORP US N 2 2029-12-13 Variable 6.79320407 N N N N N N NRM FHT1 Excess Owner LLC N/A 64832EAA7 765594.94000000 PA USD 775654.17000000 0.008976966249 Long ABS-MBS CORP US Y 2 2032-03-25 Variable 6.54500160 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 C4000KAG9 908546.55790000 PA USD 906275.19000000 0.010488697292 Long LON CORP CA N 2 2029-02-01 Variable 6.66693000 N N N N N N Hilcorp Energy I LP N/A 431318AZ7 1415000.00000000 PA USD 1357117.02000000 0.015706476102 Long DBT CORP US Y 2 2032-04-15 Fixed 6.25000000 N N N N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 121478.00000000 NS 4516895.78000000 0.052275901472 Long EC CORP CA N 1 N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B93 880000.00000000 PA USD 833968.95000000 0.009651867296 Long DBT CORP US N 2 2029-02-10 Fixed 2.90000000 N N N N N N Angel Oak Mortgage Trust N/A 03464VAG9 1284815.00000000 PA USD 1168762.80000000 0.013526574876 Long ABS-MBS CORP US Y 2 2059-11-25 Variable 5.96259360 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 71424VAB6 1908000.00000000 PA USD 1965528.11000000 0.022747869073 Long DBT CORP US Y 2 2033-02-01 Fixed 6.25000000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 10157.00000000 NS USD 771119.44000000 0.008924483944 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 032095101 68524.00000000 NS USD 9872937.92000000 0.114263590547 Long EC CORP US N 1 N N N Republic of South Africa 378900AAFB4F17004C49 836205BE3 600000.00000000 PA USD 592200.00000000 0.006853775327 Long DBT NUSS ZA N 2 2052-04-20 Fixed 7.30000000 N N N N N N GSR Mortgage Loan Trust N/A 362341XG9 298002.39000000 PA USD 260001.21000000 0.003009101449 Long ABS-MBS CORP US N 2 2035-11-25 Variable 4.12026120 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 640695AD4 1859000.00000000 PA USD 1892956.75000000 0.021907970733 Long DBT CORP US Y 2 2033-02-15 Fixed 9.50000000 N N N N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 9429.00000000 NS 1533871.68000000 0.017752130826 Long EC CORP AT Y 2 N N N Republic of South Africa 378900AAFB4F17004C49 836205AV6 700000.00000000 PA USD 531902.00000000 0.006155921654 Long DBT NUSS ZA N 2 2046-10-12 Fixed 5.00000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAB8 7615000.00000000 PA USD 7620429.50000000 0.088194379752 Long DBT CORP US Y 2 2027-02-15 Fixed 5.62500000 N N N N N N Insight Enterprises, Inc. 529900S8991TYW6YP792 45765UAC7 897000.00000000 PA USD 918255.31000000 0.010627348172 Long DBT CORP US Y 2 2032-05-15 Fixed 6.62500000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAH4 55000.00000000 PA USD 54613.86000000 0.000632068771 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N JH North America Holdings, Inc. 254900A6FXA0D81TL967 46593WAB1 1581000.00000000 PA USD 1610901.45000000 0.018643628187 Long DBT CORP US Y 2 2032-07-31 Fixed 6.12500000 N N N N N N Tourmaline Oil Corp. 894500I7AXG91VB3PM28 89156V106 89171.00000000 NS 4220011.93000000 0.048839941989 Long EC CORP CA N 1 N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AP6 1194000.00000000 PA USD 1221620.80000000 0.014138322354 Long DBT CORP US Y 2 2029-04-01 Fixed 5.87500000 N N N N N N Warner Music Group Corp. N/A 934550203 168330.00000000 NS USD 5046533.40000000 0.058405616522 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 38579.00000000 NS 23381829.08000000 0.270607570502 Long EC CORP DE N 2 N N N Karman Holdings, Inc. N/A N/A 465882.36000000 PA USD 468794.12000000 0.005425548080 Long LON CORP US N 2 2032-04-01 Variable 7.18250000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140NX4X8 1168465.82000000 PA USD 1206957.61000000 0.013968619196 Long ABS-MBS USGSE US N 2 2035-04-01 Fixed 4.97000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AW4 4259000.00000000 PA USD 4194179.72000000 0.048540975147 Long DBT CORP US Y 2 2029-11-15 Fixed 4.62500000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBD5 6664000.00000000 PA USD 6781166.45000000 0.078481241648 Long DBT CORP US N 2 2034-02-15 Fixed 7.37500000 N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428ESCAC1 5505000.00000000 PA USD 550.50000000 0.000006371163 Long DBT CORP US N 3 2026-08-01 Fixed 7.12500000 Y N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 42804VBC4 528503.07000000 PA USD 449227.61000000 0.005199096774 Long LON CORP US N 2 2028-06-30 Variable 7.28640000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAU7 1067000.00000000 PA USD 1074235.33000000 0.012432569402 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300Q4PPEXLDSOKL32 14311NBJ2 1400000.00000000 PA USD 1400310.80000000 0.016206375567 Long ABS-CBDO CORP KY Y 2 2032-07-20 Floating 5.11763040 N N N N N N Goat Holdco LLC N/A 38021CAC2 353852.77780000 PA USD 353537.85000000 0.004091639637 Long LON CORP US N 2 2032-01-27 Variable 6.17192000 N N N N N N Creative Artists Agency LLC 5493008FV5TCFL3KHH96 22526WAU2 640060.13130000 PA USD 638639.20000000 0.007391235379 Long LON CORP US N 2 2031-10-01 Variable 6.17192000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1620000.00000000 PA USD 1636200.00000000 0.018936418760 Long DBT NUSS NG Y 2 2033-09-28 Fixed 7.37500000 N N N N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 173221.00000000 NS USD 3476545.47000000 0.040235497409 Long EC CORP US N 1 N N N Morgan Stanley Mortgage Loan Trust N/A 61748HVE8 190931.78170000 PA USD 173829.12000000 0.002011796240 Long ABS-MBS CORP US N 2 2021-02-25 Fixed 5.25000000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45670BAL3 3688689.16000000 PA USD 2257658.14000000 0.026128810633 Long ABS-MBS CORP US N 2 2037-09-25 Variable 3.66712560 N N N N N N Banc of America Funding Trust N/A 05949QBB0 128416.44930000 PA USD 113703.38000000 0.001315936204 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 5.75000000 N N N N N N Uzbekneftegaz JSC 213800LUZJZFLJD4MJ51 91825MAB9 1350000.00000000 PA USD 1311444.00000000 0.015177883367 Long DBT NUSS UZ Y 2 2028-11-16 Fixed 4.75000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBG9 1200000.00000000 PA USD 1257422.33000000 0.014552668255 Long DBT CORP ES N 2 2031-07-15 Fixed 5.43900000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q877 177300.00000000 PA USD 3941727.44000000 0.045619240585 Long SN CORP FR N 2 2026-02-27 Fixed 20.10000000 N N N N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 108820.00000000 NS 11337390.19000000 0.131212301854 Long EC CORP AU N 2 N N N Republic of South Africa 378900AAFB4F17004C49 836205BG8 2514000.00000000 PA USD 2635463.91000000 0.030501312938 Long DBT NUSS ZA Y 2 2054-11-19 Fixed 7.95000000 N N N N N N Structured Asset Securities Corp. Pass-Through Certificates N/A 86358RXZ5 2.56160000 PA USD 0.43000000 0.000000004976 Long ABS-O CORP US N 2 2032-02-25 Fixed 3.45000000 N N N N N N Chase Mortgage Finance Trust N/A 16162YAE5 812357.03000000 PA USD 312049.57000000 0.003611478628 Long ABS-MBS CORP US N 2 2036-12-25 Fixed 6.00000000 N N N N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 336632.00000000 NS 5662674.21000000 0.065536468737 Long EC CORP NO N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 38151LAE0 320000.00000000 PA USD 320208.45000000 0.003705904718 Long DBT CORP US N 2 2027-03-18 Floating 4.43643840 N N N N N N Albertsons Cos., Inc. N/A 013092AG6 5758000.00000000 PA USD 5526321.69000000 0.063958404675 Long DBT CORP US Y 2 2029-03-15 Fixed 3.50000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAL7 1252000.00000000 PA USD 1291721.06000000 0.014949621632 Long DBT CORP CA Y 2 2029-04-26 Fixed 5.25000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAR6 3014000.00000000 PA USD 3139087.03000000 0.036329951428 Long DBT CORP US N 2 2054-11-30 Variable 6.95000000 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAD3 6438000.00000000 PA USD 6806871.65000000 0.078778738550 Long DBT CORP US Y 2 2032-02-01 Fixed 9.87500000 N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBY0 835000.00000000 PA USD 886270.48000000 0.010257174517 Long DBT CORP US N 2 2031-02-20 Fixed 5.83400000 N N N N N N Umicore SA 529900F3AIQECS8ZSV61 N/A 82810.00000000 NS 1968584.50000000 0.022783241937 Long EC CORP BE N 2 N N N Mister Car Wash Holdings, Inc. N/A 60646CAK3 308655.84320000 PA USD 308992.28000000 0.003576095347 Long LON CORP US N 2 2031-03-27 Variable 6.21610000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 55024EAG0 115593.22170000 PA USD 115217.54000000 0.001333460204 Long LON CORP US N 2 2030-04-15 Variable 6.13640000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAG8 2004000.00000000 PA USD 2022967.86000000 0.023412643036 Long DBT CORP US Y 2 2034-01-15 Fixed 8.37500000 N N N N N N Santander Drive Auto Receivables Trust N/A 802919AF7 574000.00000000 PA USD 582834.38000000 0.006745383136 Long ABS-O CORP US N 2 2031-12-15 Fixed 5.32000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AF4 8169000.00000000 PA USD 8271732.94000000 0.095732183615 Long DBT CORP US Y 2 2029-06-01 Fixed 5.87500000 N N N N N N Shift4 Payments LLC N/A 82453JAC2 374062.50000000 PA USD 375932.81000000 0.004350825764 Long LON CORP US N 2 2032-07-06 Variable 5.65166000 N N N N N N Unilever plc 549300MKFYEKVRWML317 N/A 8617.00000000 NS 586209.58000000 0.006784445720 Long EC CORP GB N 2 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AQ2 1127000.00000000 PA USD 1156889.17000000 0.013389156449 Long DBT CORP US Y 2 2030-01-15 Fixed 6.37500000 N N N N N N Penske Truck Leasing Co. LP 549300ZX07JYMI8GHQ39 70962BBL7 250000.00000000 PA USD 249423.33000000 0.002886679272 Long STIV CORP US N 2 2026-02-20 None 0.00000000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAM3 2420000.00000000 PA USD 2462860.62000000 0.028503703734 Long DBT CORP US Y 2 2034-03-15 Fixed 6.75000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAG6 647329.90250000 PA USD 642073.58000000 0.007430982878 Long LON CORP US N 2 2028-08-31 Variable 6.91572000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AS2 5261000.00000000 PA USD 5465934.47000000 0.063259518423 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 2665880.00000000 PA USD 2439280.20000000 0.028230797789 Long DBT NUSS EC Y 2 2035-07-31 Variable 6.90000120 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAN7 1105000.00000000 PA USD 1100971.83000000 0.012742001966 Long DBT CORP US Y 2 2030-03-01 Fixed 5.00000000 N N N N N N Vodacom Group Ltd. 37890012A8DC24B8D663 N/A 192753.00000000 NS 1796542.08000000 0.020792123914 Long EC CORP ZA N 1 N N N N/A N/A N/A 381.00000000 NC USD -2067191.15000000 -0.02392445744 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2026-03-20 195734940.00000000 USD -2067191.15000000 N N N Oak Street Investment Grade Net Lease Fund N/A 67190AAE6 1250000.00000000 PA USD 668574.38000000 0.007737687588 Long ABS-O CORP US Y 2 2051-01-20 Fixed 4.23000000 N N N N N N Legacy Mortgage Asset Trust N/A 52474XAB1 3126054.50000000 PA USD 3128937.97000000 0.036212492163 Long ABS-MBS CORP US Y 2 2061-07-25 Variable 7.25000040 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AZ0 10417000.00000000 PA USD 6669973.85000000 0.077194363738 Long DBT CORP US Y 2 2029-02-01 Fixed 6.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYJ7 464000.00000000 PA USD 414935.46000000 0.004802219551 Long DBT CORP US N 2 2032-07-21 Variable 2.38300000 N N N N N N Wrangler Holdco Corp. N/A 37441QAA9 2123000.00000000 PA USD 2209142.85000000 0.025567323133 Long DBT CORP US Y 2 2032-04-01 Fixed 6.62500000 N N N N N N Alternative Loan Trust N/A 12667F5F8 1600568.47000000 PA USD 1357520.71000000 0.015711148173 Long ABS-MBS CORP US N 2 2035-04-25 Fixed 5.50000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEF1 1090000.00000000 PA USD 1044220.00000000 0.012085189584 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N Alumina Pty. Ltd. N/A 02220AAB3 1414000.00000000 PA USD 1469939.25000000 0.017012214393 Long DBT CORP AU Y 2 2032-09-15 Fixed 6.37500000 N N N N N N LHOME Mortgage Trust 529900ZQNJ23BIJVY871 50205WAA5 480000.00000000 PA USD 481755.74000000 0.005575558264 Long ABS-MBS CORP US Y 2 2039-09-25 Variable 5.32299960 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAC7 495000.00000000 PA USD 429533.68000000 0.004971170783 Long DBT CORP US Y 2 2033-11-01 Fixed 3.87500000 N N N N N N Saudi National Bank (The) 5586006ZEFQ542K7CY16 N/A 545367.00000000 NS 6522826.04000000 0.075491361324 Long EC CORP SA N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527AN6 3404000.00000000 PA USD 3268288.92000000 0.037825258294 Long DBT CORP US N 2 2030-10-15 Fixed 4.12500000 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDV5 490000.00000000 PA USD 490603.50000000 0.005677957047 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71643VAB1 6320000.00000000 PA USD 6308560.80000000 0.073011581156 Long DBT NUSS MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 486979.00000000 NS 8597344.05000000 0.099500615550 Long EC CORP GR N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 400309.00000000 NS 6398554.57000000 0.074053116246 Long EC CORP BR N 1 N N N Alternative Loan Trust N/A 12667GMY6 804917.44610000 PA USD 648565.69000000 0.007506118750 Long ABS-MBS CORP US N 2 2035-07-25 Fixed 5.50000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 C8000CAM5 424635.75000000 PA USD 423841.68000000 0.004905294915 Long LON CORP US N 2 2030-05-06 Variable 6.17192000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 374422AP8 1450000.00000000 PA USD 1319500.00000000 0.015271118784 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000040 N N N N N N GSR Mortgage Loan Trust N/A 36242DVF7 120879.99000000 PA USD 83953.34000000 0.000971626697 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 6.00000000 N N N N N N Connecticut Avenue Securities Trust N/A 20754WAC9 7158000.00000000 PA USD 7273993.24000000 0.084184929750 Long ABS-MBS CORP US Y 2 2040-01-25 Floating 6.81176160 N N N N N N Bear Stearns Asset-Backed Securities Trust N/A 073879MC9 443214.59000000 PA USD 443222.52000000 0.005129597386 Long ABS-O CORP US N 2 2044-08-25 Floating 4.68707040 N N N N N N Hologic, Inc. 549300DYP6F5ZJL0LB74 436440AP6 4372000.00000000 PA USD 4356028.65000000 0.050414119698 Long DBT CORP US Y 2 2029-02-15 Fixed 3.25000000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AG2 1250000.00000000 PA USD 1178289.60000000 0.013636832469 Long DBT CORP US Y 2 2031-01-30 Fixed 3.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HKAZ7 2313493.78000000 PA USD 2314535.31000000 0.026787073626 Long ABS-MBS USGSE US N 2 2055-03-25 Fixed 5.50000000 N N N N N N Republic of Iraq N/A N/A 1243750.00000000 PA USD 1238700.38000000 0.014335991391 Long DBT NUSS IQ Y 2 2028-01-15 Fixed 5.80000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 00866HAH8 3709613.29830000 PA USD 3645845.05000000 0.042194871412 Long LON CORP US N 2 2031-02-03 Variable 6.17194000 N N N N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 36851.00000000 NS USD 1297892.22000000 0.015021043017 Long EC CORP CL N 1 N N N Palmer Square Loan Funding Ltd. N/A 69690EAE9 2300000.00000000 PA USD 2302817.50000000 0.026651458568 Long ABS-CBDO CORP KY Y 2 2032-08-08 Floating 5.76495000 N N N N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 90353W103 4586.00000000 NS USD 2528812.12000000 0.029266987698 Long EC CORP US N 1 N N N GCI LLC 549300N3IE9H88Q20221 36166TAB6 8852000.00000000 PA USD 8669146.89000000 0.100331619490 Long DBT CORP US Y 2 2028-10-15 Fixed 4.75000000 N N N N N N South African Rand N/A N/A 421.95000000 OU Currencies 26.12000000 0.000000302297 Long STIV ZA N 1 N N N Albertsons Cos., Inc. N/A 013092AC5 6975000.00000000 PA USD 6969791.84000000 0.080664281236 Long DBT CORP US Y 2 2027-01-15 Fixed 4.62500000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AV6 410000.00000000 PA USD 403653.36000000 0.004671647145 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 87532.00000000 NS 4474793.46000000 0.051788633924 Long EC CORP CA N 1 N N N Banc of America Funding Trust N/A 058927AA2 212781.95000000 PA USD 203490.08000000 0.002355074788 Long ABS-MBS CORP US N 2 2036-02-20 Variable 5.71479840 N N N N N N Alternative Loan Trust N/A 12667FYV1 276924.79000000 PA USD 258464.35000000 0.002991314733 Long ABS-MBS CORP US N 2 2035-01-25 Fixed 6.00000000 N N N N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 105181.00000000 NS 4370536.47000000 0.050582024695 Long EC CORP CA N 1 N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 350000.00000000 PA USD 357700.00000000 0.004139809919 Long DBT NUSS PY Y 2 2044-08-11 Fixed 6.10000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CY6 175000.00000000 PA USD 174340.05000000 0.002017709444 Long DBT CORP US Y 2 2029-07-15 Fixed 5.75000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDB3 7416000.00000000 PA USD 7418024.57000000 0.085851863853 Long DBT CORP US N 2 2027-11-01 Fixed 5.12500000 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LBD0 5576000.00000000 PA USD 5601168.50000000 0.064824637737 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Terex Corp. N/A 88078FBQ0 670070.31240000 PA USD 670626.47000000 0.007761437274 Long LON CORP US N 2 2031-10-08 Variable 5.42192000 N N N N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 N/A 334468.00000000 NS 11351626.33000000 0.131377062586 Long EC CORP IE N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CT4 1201000.00000000 PA USD 1099253.19000000 0.012722111435 Long DBT CORP GB N 2 2032-05-24 Variable 2.80400000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 127313.00000000 NS 3754578.18000000 0.043453284859 Long EC CORP NL N 2 N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAE4 2158000.00000000 PA USD 2233296.94000000 0.025846868398 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381EXL7 12511185.01000000 PA USD 643820.58000000 0.007451201631 Long ABS-MBS USGA US N 2 2063-04-16 Variable 0.75155040 N N N N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 18763.00000000 NS 10319.69000000 0.000119434036 Long CORP ES N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 27139.00000000 NS 2151233.93000000 0.024897119271 Long EC CORP NL N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 1400000.00000000 PA USD 1478780.80000000 0.017114541305 Long DBT CORP DE Y 2 2030-10-09 Variable 7.50000000 N N N N Y N/A USD XXXX N N N RWE AG 529900GB7KCA94ACC940 N/A 49680.00000000 NS 3154874.30000000 0.036512664028 Long EC CORP DE N 2 N N N Yinson Bergenia Production BV 549300JDIAWKPMZD5256 98585VAA6 1356000.00000000 PA USD 1449428.40000000 0.016774833850 Long DBT CORP NL Y 2 2045-01-31 Fixed 8.49800000 N N N N N N Vista Management Holding, Inc. N/A 92842EAB4 152384.14620000 PA USD 152574.63000000 0.001765809244 Long LON CORP US N 2 2031-04-01 Variable 7.41078000 N N N N N N YPF Energia Electrica SA 5493002XN8FRTYQLR778 98424MAB9 400000.00000000 PA USD 403750.00000000 0.004672765600 Long DBT CORP AR Y 2 2032-10-16 Fixed 7.87500000 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 906.00000000 NS USD 121675.80000000 0.001408204316 Long EC CORP US N 1 N N N JPMorgan Securities Lending Money Market Fund 5493002FD4HXUJXMRO62 46645V642 104973473.22000000 NS USD 104973473.22000000 1.214901385949 Long STIV RF US N 1 N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HT0 12776040.00000000 PA USD 9914207.04000000 0.114741215128 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12499880 N N N N N N Hughes Satellite Systems Corp. N/A 444454AF9 3046000.00000000 PA USD 2672136.40000000 0.030925738819 Long DBT CORP US N 2 2026-08-01 Fixed 6.62500000 N N N N N N Six Flags Entertainment Corp. N/A 83002YAA7 8225000.00000000 PA USD 8404658.68000000 0.097270588135 Long DBT CORP US Y 2 2032-05-01 Fixed 6.62500000 N N N N N Yinson Boronia Production BV 5493007X12FTT746N678 98584XAA3 1396969.96000000 PA USD 1551418.96000000 0.017955212749 Long DBT CORP NL Y 2 2042-07-31 Fixed 8.94700000 N N N N N N FREMF Mortgage Trust 549300LI8XT0ZWPV2P54 35709BAC9 292589.99000000 PA USD 282464.91000000 0.003269083132 Long ABS-MBS USGSE US Y 2 2028-07-25 Floating 5.80106880 N N N N N N American Credit Acceptance Receivables Trust N/A 02528EAJ7 1030000.00000000 PA USD 1042665.91000000 0.012067203458 Long ABS-O CORP US Y 2 2033-06-13 Fixed 6.77000000 N N N N N N Big River Steel LLC N/A 08949LAB6 3183000.00000000 PA USD 3212538.24000000 0.037180032635 Long DBT CORP US Y 2 2029-01-31 Fixed 6.62500000 N N N N N N Lixil Corp. 353800KB8G4F9WUJJ886 N/A 41300.00000000 NS 473782.34000000 0.005483278811 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 604300.00000000 NS 13323551.47000000 0.154198967130 Long EC CORP JP N 2 N N N Freenet AG 5299003GLDODCVP8DO20 N/A 53975.00000000 NS 1948993.66000000 0.022556509050 Long EC CORP DE N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38381L5V0 24982723.10000000 PA USD 1757049.91000000 0.020335064710 Long ABS-MBS USGA US N 2 2065-04-16 Variable 0.95074920 N N N N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 110122108 291283.00000000 NS USD 16035129.15000000 0.185581176183 Long EC CORP US N 1 N N N Trans Union LLC X8NPN6PWJOM1QCTYFV34 89334GBG8 602309.38260000 PA USD 602309.38000000 0.006970775359 Long LON CORP US N 2 2031-06-24 Variable 5.42192000 N N N N N N Alternative Loan Trust N/A 12667GKD4 354028.56000000 PA USD 262719.60000000 0.003040562499 Long ABS-MBS CORP US N 2 2035-06-25 Fixed 5.25000000 N N N N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002AU5 2669000.00000000 PA USD 2805089.64000000 0.032464461609 Long DBT CORP US N 2 2057-05-15 Variable 6.50000000 N N N N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 N/A 315733.00000000 NS 6716773.37000000 0.077735993923 Long EC CORP KY N 2 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HS2 4096800.00000000 PA USD 3474086.40000000 0.040207037576 Long DBT NUSS AR N 2 2030-07-09 Variable 0.74999880 N N N N N N CCO Holdings LLC N/A 1248EPCT8 6336000.00000000 PA USD 6517304.64000000 0.075427459880 Long DBT CORP US Y 2 2031-03-01 Fixed 7.37500000 N N N N N Sierra Pacific Power Co. QB888G5GSVGE1LD1WV84 826418BR5 1765000.00000000 PA USD 1756283.19000000 0.020326191143 Long DBT CORP US N 2 2055-12-15 Variable 6.20000000 N N N N N N Zimmer Biomet Holdings, Inc. 2P2YLDVPES3BXQ1FRB91 98956PAV4 720000.00000000 PA USD 650398.16000000 0.007527326683 Long DBT CORP US N 2 2031-11-24 Fixed 2.60000000 N N N N N N LSF12 Crown US Commercial Bidco LLC N/A 50221UAD3 5072336.31460000 PA USD 5073604.40000000 0.058718920392 Long LON CORP US N 2 2031-12-02 Variable 7.19951000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAC7 90000.00000000 PA USD 91237.50000000 0.001055929291 Long DBT NUSS NG Y 2 2027-11-28 Fixed 6.50000000 N N N N N N Primo Water Holdings, Inc. N/A 74168RAC7 2623000.00000000 PA USD 2625184.96000000 0.030382350401 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Wells Fargo Mortgage-Backed Securities Trust N/A 949797AA2 51300.80140000 PA USD 50289.20000000 0.000582017693 Long ABS-MBS CORP US N 2 2037-11-25 Fixed 6.00000000 N N N N N N N/A N/A N/A 72.00000000 NC 14525.90000000 0.000168114243 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long MSCI Europe Equity Index MSDEE15N Index 2026-03-20 2986920.00000000 EUR 14525.90000000 N N N Varsity Brands, Inc. N/A 92227QAG1 6182183.33690000 PA USD 6176001.15000000 0.071477413546 Long LON CORP US N 2 2031-08-26 Variable 6.67190000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HQ2A8 520000.00000000 PA USD 516750.00000000 0.005980561297 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 5.50000000 N N N N N N BANK N/A 06541WAC6 8500000.00000000 PA USD 7512272.80000000 0.086942637567 Long ABS-MBS CORP US Y 2 2060-06-15 Variable 3.07800000 N N N N N N M/I Homes, Inc. 5299005M71FH9CCSFB69 55305BAS0 130000.00000000 PA USD 129657.62000000 0.001500581217 Long DBT CORP US N 2 2028-02-01 Fixed 4.95000000 N N N N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 225470FQ1 571963.14940000 PA USD 67867.20000000 0.000785455151 Long ABS-MBS CORP US N 2 2020-11-25 Fixed 5.50000000 N N N N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAM5 1061000.00000000 PA USD 1096925.46000000 0.012695171653 Long DBT CORP US Y 2 2029-06-15 Fixed 6.62500000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAR5 3107000.00000000 PA USD 3246488.77000000 0.037572956149 Long DBT CORP US Y 2 2032-03-15 Fixed 6.62500000 N N N N N N Link REIT 529900XUE70U36QX5M62 N/A 48700.00000000 NS 223911.07000000 0.002591415344 Long EC CORP HK N 2 N N N Merrill Lynch Mortgage Investors Trust N/A 59020UVJ1 75256.43000000 PA USD 69051.30000000 0.000799159230 Long ABS-MBS CORP US N 2 2035-04-25 Variable 4.80380040 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 620000.00000000 PA USD 551722.50000000 0.006385312492 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.87500000 N N N N N N Citigroup Global Markets Holdings, Inc. 82VOJDD5PTRDMVVMGV31 N/A 27732.00000000 PA USD 5038375.71000000 0.058311204204 Long SN CORP US N 2 2026-02-06 Fixed 18.00000000 N N N N N N Crosby US Acquisition Corp. N/A 22739PAP1 249919.12750000 PA USD 249879.14000000 0.002891954549 Long LON CORP US N 2 2029-08-16 Variable 7.17192000 N N N N N N Government of Mongolia N/A N/A 800000.00000000 PA USD 748000.00000000 0.008656913111 Long DBT NUSS MN Y 2 2031-07-07 Fixed 4.45000000 N N N N N N BIFM CA Buyer, Inc. N/A G0757GAH5 251187.75250000 PA USD 251501.74000000 0.002910733570 Long LON CORP CA N 2 2028-05-31 Variable 6.96610000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300MZIB10PDVAE312 95000FAC0 5000000.00000000 PA USD 4750242.00000000 0.054976513707 Long ABS-MBS CORP US Y 2 2048-07-15 Fixed 3.14200000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AF8 1393000.00000000 PA USD 1395721.92000000 0.016153266563 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 10554TAJ4 975000.00000000 PA USD 394582.50000000 0.004566666334 Long DBT CORP NL Y 2 2034-10-15 Fixed 8.00000000 N N N N N Provincia de Cordoba 5299006CLM2Z97AATT29 74408DAG9 1991000.00000000 PA USD 1955162.00000000 0.022627897798 Long DBT NUSS AR Y 2 2035-02-03 Fixed 8.60000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBK5 3683000.00000000 PA USD 3723067.36000000 0.043088597117 Long DBT CORP US N 2 2079-05-01 Variable 5.65000000 N N N N N N GS Mortgage-Backed Securities Trust N/A 36273FAA8 5546579.06000000 PA USD 5621546.62000000 0.065060482142 Long ABS-MBS CORP US Y 2 2056-03-25 Variable 6.00000120 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YCA5 37000.00000000 PA USD 32931.92000000 0.000381134719 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Utz Quality Foods LLC N/A 91809EAG6 323893.93000000 PA USD 322983.79000000 0.003738024874 Long LON CORP US N 2 2032-01-29 Variable 6.17194000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 737446AU8 2667000.00000000 PA USD 2738488.94000000 0.031693664185 Long DBT CORP US Y 2 2032-02-15 Fixed 6.25000000 N N N N N N Sotera Health Holdings LLC 549300OVT7MBXFLOFU20 83600WAE9 2502000.00000000 PA USD 2632641.93000000 0.030468652997 Long DBT CORP US Y 2 2031-06-01 Fixed 7.37500000 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694D21 339954.45000000 PA USD 312768.22000000 0.003619795861 Long ABS-MBS CORP US N 2 2036-04-20 Variable 4.51708200 N N N N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 038522AQ1 5180000.00000000 PA USD 5177156.70000000 0.059917373953 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 6358198.00000000 NS 7553282.49000000 0.087417259656 Long EC CORP CN N 2 N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229AX4 1192000.00000000 PA USD 1153241.17000000 0.013346936638 Long DBT CORP US N 2 2036-04-01 Fixed 7.37499960 N N N N N N Banco Santander Chile 3YJP8HORPAEXJ80D6368 05965X109 19195.00000000 NS USD 676047.90000000 0.007824181724 Long EC CORP CL N 1 N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AT8 686000.00000000 PA USD 689309.26000000 0.007977660923 Long DBT CORP US Y 2 2034-03-31 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380PNV2 3658949.75000000 PA USD 246785.55000000 0.002856151154 Long ABS-MBS USGA US N 2 2062-03-16 Variable 0.97229880 N N N N N N Palmer Square Loan Funding Ltd. N/A 69690EAC3 2198742.00000000 PA USD 2205113.95000000 0.025520695008 Long ABS-CBDO CORP KY Y 2 2032-08-08 Floating 5.51495160 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDD1 10347000.00000000 PA USD 9312300.00000000 0.107775096215 Long DBT NUSS MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N IRV Trust N/A 45006HAE1 1700000.00000000 PA USD 1720331.83000000 0.019910111197 Long ABS-MBS CORP US Y 2 2047-03-14 Variable 5.73036840 N N N N N N McGraw-Hill Education, Inc. 254900U6YJ9QZ4IQOR26 57767XAA8 2008000.00000000 PA USD 2016899.46000000 0.023342410935 Long DBT CORP US Y 2 2028-08-01 Fixed 5.75000000 N N N N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 1113406.00000000 NS 4214337.74000000 0.048774272243 Long EC CORP CN N 2 N N N Republic of Kenya 549300VVURQQYU45PR87 491798AM6 1646000.00000000 PA USD 1819653.00000000 0.021059596142 Long DBT NUSS KE Y 2 2031-02-16 Fixed 9.75000000 N N N N N N Modena Buyer LLC 254900B0G2IU0VBDOY26 60753DAC8 311062.50000000 PA USD 295767.56000000 0.003423040198 Long LON CORP US N 2 2031-07-01 Variable 7.91684000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 15072.00000000 PA USD 7618771.66000000 0.088175192884 Long SN CORP GB N 2 2026-02-27 Fixed 7.50000000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 10808.00000000 PA USD 7791700.51000000 0.090176569928 Long SN CORP GB N 2 2026-02-27 Fixed 13.50000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAC7 380000.00000000 PA USD 385225.00000000 0.004458368119 Long DBT NUSS NG Y 2 2027-11-28 Fixed 6.50000000 N N N N N N First Horizon Alternative Mortgage Securities Trust N/A 32052FBD7 4452.83570000 PA USD 0.04000000 0.000000000462 Long ABS-MBS CORP US N 2 2021-11-25 Fixed 5.75000000 N N N N N N PRET LLC N/A 74143HAA3 946464.51000000 PA USD 950909.11000000 0.011005264094 Long ABS-O CORP US Y 2 2055-04-25 Variable 6.70759920 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BZ9 792000.00000000 PA USD 818507.45000000 0.009472924967 Long DBT CORP US Y 2 2034-01-31 Fixed 6.25000000 N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 85172FAQ2 3313000.00000000 PA USD 3399929.81000000 0.039348792714 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N OBX Trust N/A 67117PAA1 249618.74000000 PA USD 249492.66000000 0.002887481657 Long ABS-MBS CORP US Y 2 2063-02-25 Variable 5.94870840 N N N N N N DISH DBS Corp. N/A 25470XBE4 10065000.00000000 PA USD 9781787.00000000 0.113208663282 Long DBT CORP US Y 2 2026-12-01 Fixed 5.25000000 N N N N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 9163.00000000 NS USD 5303727.66000000 0.061382231979 Long EC CORP US N 1 N N N CHL Mortgage Pass-Through Trust N/A 17025AAB8 279531.12270000 PA USD 121157.71000000 0.001402208246 Long ABS-MBS CORP US N 2 2036-12-25 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381ME63 766289.77000000 PA USD 761177.39000000 0.008809420491 Long ABS-MBS USGA US N 2 2056-05-16 Fixed 4.75000000 N N N N N N RHP Hotel Properties LP N/A 749571AK1 5039000.00000000 PA USD 5211086.89000000 0.060310062063 Long DBT CORP US Y 2 2032-04-01 Fixed 6.50000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307A3D5 250000.00000000 PA USD 252227.54000000 0.002919133553 Long DBT CORP CA N 2 2028-02-01 Variable 4.95000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AL1 3262000.00000000 PA USD 2136610.00000000 0.024727870485 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.25000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U774 7860.00000000 PA USD 2744747.20000000 0.031766093614 Long SN CORP US N 2 2026-02-13 Fixed 13.50000000 N N N N N N WULF Compute LLC N/A 982911AA7 5123000.00000000 PA USD 5343391.46000000 0.061841277527 Long DBT CORP US Y 2 2030-10-15 Fixed 7.75000000 N N N N N N Boyne USA, Inc. N/A 103557AC8 3600000.00000000 PA USD 3552359.76000000 0.041112927518 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249BAB5 2490000.00000000 PA USD 2486411.39000000 0.028776266528 Long DBT CORP US Y 2 2032-02-15 Fixed 5.12500000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PET1 1330000.00000000 PA USD 1425760.00000000 0.016500909676 Long DBT NUSS DO Y 2 2031-02-03 Fixed 7.05000000 N N N N N N Organon & Co. N/A 68622FAB7 525000.00000000 PA USD 493518.22000000 0.005711690306 Long DBT CORP US Y 2 2034-05-15 Fixed 7.87500000 N N N N N N New Century Home Equity Loan Trust N/A 64352VGB1 5504.86000000 PA USD 13020.62000000 0.000150693016 Long ABS-O CORP US N 2 2034-08-25 Floating 4.71706920 N N N N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 15290.00000000 NS USD 4689443.00000000 0.054272861755 Long EC CORP US N 1 N N N Radiology Partners, Inc. 549300SFTAG2177WUZ08 75041VAE4 4851000.00000000 PA USD 5093405.05000000 0.058948081497 Long DBT CORP US Y 2 2032-07-15 Fixed 8.50000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AX3 430000.00000000 PA USD 435750.15000000 0.005043116560 Long DBT CORP US Y 2 2028-03-01 Fixed 4.60000000 N N N N N N CCO Holdings LLC N/A 1248EPCD3 35845000.00000000 PA USD 34242764.35000000 0.396305662673 Long DBT CORP US Y 2 2030-03-01 Fixed 4.75000000 N N N N N N TC Ziraat Bankasi A/S 213800K5KTZFSUS8MR51 90014TAM3 2095000.00000000 PA USD 2171593.20000000 0.025132745516 Long DBT CORP TR Y 2 2030-02-04 Fixed 7.25000000 N N N N N N BANK N/A 06540BAN9 2000000.00000000 PA USD 1149400.60000000 0.013302488134 Long ABS-MBS CORP US Y 2 2052-10-17 Fixed 2.68180000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q869 7143.00000000 PA USD 5932221.16000000 0.068656046979 Long SN CORP FR N 2 2026-02-27 Fixed 8.30000000 N N N N N N Ayvens SA 969500E7V019H9NP7427 N/A 128895.00000000 NS 1868697.65000000 0.021627210144 Long EC CORP FR Y 2 N N N Deephaven Residential Mortgage Trust N/A 24381JAF4 6508000.00000000 PA USD 5348979.22000000 0.061905946983 Long ABS-MBS CORP US Y 2 2066-11-25 Variable 4.42092960 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 4750000.00000000 PA USD 2863359.38000000 0.033138841390 Long DBT NUSS SN Y 2 2031-06-10 Fixed 7.75000000 N N N N N N Chase Funding Trust N/A 161546FV3 352462.87000000 PA USD 348812.66000000 0.004036953061 Long ABS-O CORP US N 2 2033-05-25 Variable 4.88509920 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAG3 722000.00000000 PA USD 769449.84000000 0.008905160974 Long DBT CORP DE Y 2 2032-11-15 Fixed 7.99999920 N N Y N N N Ecovyst Catalyst Technologies LLC 254900NH3N3I82Z6Q744 27922JAC0 258501.86260000 PA USD 258341.60000000 0.002989894096 Long LON CORP US N 2 2031-06-12 Variable 5.66680000 N N N N N N Comision Federal de Electricidad 4469000001BFPONMPF32 200447AR1 788000.00000000 PA USD 791152.00000000 0.009156329040 Long DBT NUSS MX Y 2 2051-01-28 Fixed 6.50000000 N N N N N N EUSHI Finance, Inc. N/A 29882DAC7 2815000.00000000 PA USD 2826851.15000000 0.032716316557 Long DBT CORP US N 2 2056-04-01 Variable 6.25000000 N N N N N N JPMorgan Mortgage Trust N/A 466247TM5 77098.52000000 PA USD 73359.81000000 0.000849023397 Long ABS-MBS CORP US N 2 2035-09-25 Variable 5.57611920 N N N N N N Transportadora de Gas del Sur SA 5299002TRC7IFQYSW596 N/A 365000.00000000 PA USD 384180.75000000 0.004446282582 Long DBT CORP AR Y 2 2031-07-24 Fixed 8.50000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DB2 8062000.00000000 PA USD 5311166.59000000 0.061468325790 Long DBT CORP US Y 2 2029-12-01 Fixed 5.00000000 N N N N N N XPO, Inc. 54930096DB9LCLPN7H13 983793AK6 1560000.00000000 PA USD 1639948.44000000 0.018979801006 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N FHLMC 529900E2V0BG2KXC9E18 35563YAB6 3771831.00000000 PA USD 3720503.55000000 0.043058925085 Long ABS-MBS USGSE US Y 2 2045-07-25 Floating 6.34727880 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 29344.00000000 NS USD 4598204.80000000 0.053216924362 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 31062.00000000 NS USD 4459260.72000000 0.051608867105 Long EC CORP US N 1 N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCL4 500000.00000000 PA USD 396500.00000000 0.004588858353 Long DBT NUSS MX N 2 2048-02-12 Fixed 6.35000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AC4 350000.00000000 PA USD 340376.19000000 0.003939314307 Long DBT CORP US N 2 2028-09-15 Fixed 3.87500000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61746RHT1 130618.78000000 PA USD 130863.78000000 0.001514540605 Long ABS-O CORP US N 2 2034-07-25 Floating 5.58707040 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936U109 65476.00000000 NS USD 4566951.00000000 0.052855211219 Long EC CORP US N 1 N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 800000.00000000 PA USD 766400.00000000 0.008869863915 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N Benchmark Mortgage Trust N/A 08162BAJ1 4000000.00000000 PA USD 2188068.00000000 0.025323415184 Long ABS-MBS CORP US Y 2 2052-05-15 Fixed 3.00000000 N N N N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 35634.00000000 NS 1229716.44000000 0.014232016541 Long EC CORP AU N 2 N N N Telecom Italia Capital SA 549300777DJZOR5C4L39 87927VAM0 273000.00000000 PA USD 279695.60000000 0.003237032763 Long DBT CORP LU N 2 2034-09-30 Fixed 6.00000000 N N N N N N SASCO Mortgage Loan Trust N/A 80382UAS2 139448.98000000 PA USD 140092.51000000 0.001621348511 Long ABS-O CORP US N 2 2034-08-25 Floating 4.50595440 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FCR0 915000.00000000 PA USD 804019.90000000 0.009305254564 Long DBT CORP US N 2 2033-02-15 Fixed 2.60000000 N N N N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 2765.00000000 NS 2176282.41000000 0.025187015681 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 43557.00000000 NS 3413124.30000000 0.039501498000 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 149895.00000000 NS 14138656.05000000 0.163632509277 Long EC CORP FR N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYB4 486000.00000000 PA USD 442630.74000000 0.005122748471 Long DBT CORP US N 2 2032-04-22 Variable 2.61500000 N N N N N N Morgan Stanley Bank NA G1MLHIS0N32I3QPILB75 61690U8A1 455000.00000000 PA USD 459060.67000000 0.005312898841 Long DBT CORP US N 2 2028-01-14 Variable 4.95200000 N N N N N N Multi-Family Connecticut Avenue Securities Trust 254900QY3MMJFMNKXA93 62548RAB5 5000000.00000000 PA USD 5138034.50000000 0.059464596565 Long ABS-MBS CORP US Y 2 2054-07-25 Floating 7.54728120 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 1945000.00000000 PA USD 1509320.00000000 0.017467984087 Long DBT NUSS UA Y 2 2029-02-01 Variable 4.50000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AF3 1338000.00000000 PA USD 1385672.78000000 0.016036963713 Long DBT CORP US Y 2 2034-06-15 Fixed 6.50000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AY9 4049000.00000000 PA USD 4029851.47000000 0.046639136401 Long DBT CORP CA N 2 2085-11-24 Variable 6.50000000 N N N N Y N/A USD XXXX N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PBC5 1171000.00000000 PA USD 1064146.25000000 0.012315804310 Long DBT CORP US N 2 2057-02-28 Variable 6.25000000 N N N N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 28414HAG8 2240000.00000000 PA USD 2334021.76000000 0.027012598364 Long DBT CORP US N 2 2028-08-28 Fixed 6.64999920 N N N N N N Alternative Loan Trust N/A 12668BEZ2 8560.83000000 PA USD 8014.24000000 0.000092752111 Long ABS-MBS CORP US N 2 2021-02-25 Fixed 5.25000000 N N N N N N Next plc 213800WQD8ECPZP9PH98 N/A 11791.00000000 NS 2140761.54000000 0.024775917973 Long EC CORP GB N 2 N N N Planet Fitness Master Issuer LLC 549300NX9W3U2DO53T22 72703PAJ2 515000.00000000 PA USD 514267.05000000 0.005951825090 Long ABS-O CORP US Y 2 2055-12-06 Fixed 5.64900000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 93000.00000000 PA USD 102486.00000000 0.001186112830 Long DBT NUSS DO Y 2 2044-04-30 Fixed 7.45000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AV1 10261000.00000000 PA USD 10307101.95000000 0.119288350285 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 33718FAN0 5749232.76000000 PA USD 5738481.69000000 0.066413820030 Long LON CORP US N 2 2030-08-15 Variable 6.17194000 N N N N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 33322.00000000 NS 482531.51000000 0.005584536571 Long EC CORP AU N 2 N N N FREMF Mortgage Trust N/A 30303CAG9 566070.71000000 PA USD 548174.04000000 0.006344244698 Long ABS-MBS USGSE US Y 2 2027-06-25 Floating 6.45107040 N N N N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601VAA3 817000.00000000 PA USD 819139.65000000 0.009480241679 Long DBT CORP US Y 2 2031-02-01 Fixed 8.25000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A805 6739.00000000 PA USD 3931875.04000000 0.045505214688 Long SN CORP US N 2 2026-02-06 Fixed 14.10000000 N N N N N N GSK plc 5493000HZTVUYLO1D793 N/A 347447.00000000 NS 8985556.10000000 0.103993554033 Long EC CORP GB N 2 N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 267475AD3 5847000.00000000 PA USD 5755562.86000000 0.066611507469 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N Prime Security Services Borrower LLC N/A 74166MAF3 1886000.00000000 PA USD 1847402.82000000 0.021380756276 Long DBT CORP US Y 2 2027-08-31 Fixed 3.37500000 N N N N N N BANK N/A 06035RBB1 1534000.00000000 PA USD 869343.26000000 0.010061268804 Long ABS-MBS CORP US Y 2 2060-09-15 Fixed 3.94000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AQ4 2479000.00000000 PA USD 2576194.15000000 0.029815359512 Long DBT CORP US Y 2 2029-11-01 Fixed 6.87500000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AN0 1362000.00000000 PA USD 1408876.04000000 0.016305504630 Long DBT CORP US N 2 2030-03-20 Variable 6.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B4C71 4068130.68000000 PA USD 101093.05000000 0.001169991644 Long ABS-MBS USGSE US N 2 2029-06-25 Variable 1.16157240 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAQ4 400000.00000000 PA USD 414572.66000000 0.004798020716 Long DBT CORP ES N 2 2029-03-13 Fixed 5.38100000 N N N N N N GSR Mortgage Loan Trust N/A 362334AN4 467744.02800000 PA USD 188635.23000000 0.002183153470 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 6.00000000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035QAB8 2707000.00000000 PA USD 2595120.23000000 0.030034398857 Long DBT CORP US Y 2 2029-04-01 Fixed 4.12500000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AR0 8509000.00000000 PA USD 8506367.32000000 0.098447704257 Long DBT CORP US Y 2 2027-10-15 Fixed 4.75000000 N N N N N N Citi Asset Receivables Trust I N/A 17292DAA0 173165.62000000 PA USD 174481.68000000 0.002019348587 Long ABS-MBS CORP US Y 3 2031-10-20 Fixed 25.54000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U691 203137.00000000 PA USD 4102125.89000000 0.047475598131 Long SN CORP US Y 2 2026-02-13 Fixed 8.50000000 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CH4 8012000.00000000 PA USD 8310511.10000000 0.096180979285 Long DBT CORP US N 2 2029-03-15 Variable 6.70000000 N N N N N N LendingClub Loan Certificate Issuer Trust N/A 52604XAA6 125000.00000000 PA USD 345372.44000000 0.003997137973 Long ABS-O CORP US Y 3 2037-05-15 Fixed 11.87571200 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BH9 1420000.00000000 PA USD 1469310.92000000 0.017004942471 Long DBT CORP US Y 2 2032-08-01 Fixed 7.00000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAC3 2416000.00000000 PA USD 2280177.55000000 0.026389437071 Long DBT CORP US Y 2 2028-07-01 Fixed 3.87500000 N N N N N N Axalta Coating Systems Dutch Holding B BV 5493007DMEBZH3CQ5E51 05455JAA5 832000.00000000 PA USD 875642.56000000 0.010134173206 Long DBT CORP NL Y 2 2031-02-15 Fixed 7.25000000 N N N N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 82414.00000000 NS 4978926.57000000 0.057623174740 Long EC CORP GB N 2 N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 2260000.00000000 PA USD 2280550.18000000 0.026393749672 Long DBT CORP US Y 2 2027-04-15 Fixed 8.00000000 N N N N N N Asurion LLC and Asurion Co-Issuer, Inc. N/A 045941AA9 2657000.00000000 PA USD 2776045.53000000 0.032128322121 Long DBT CORP US Y 2 2032-12-31 Fixed 8.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GHV4 464000.00000000 PA USD 448821.19000000 0.005194393107 Long DBT CORP US N 2 2030-07-23 Variable 3.19400000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L8K5 350000.00000000 PA USD 351203.16000000 0.004064619305 Long DBT CORP CA N 2 2027-09-10 Variable 4.56700000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDW5 1918000.00000000 PA USD 2035736.43000000 0.023560418974 Long DBT CORP GB N 2 2033-12-01 Variable 6.45000000 N N N N N N BNP Paribas Issuance BV 7245009UXRIGIRYOBR48 N/A 46368.00000000 PA USD 5547792.36000000 0.064206893612 Long SN CORP NL Y 2 2026-02-27 Fixed 5.30000000 N N N N N N Caixa Economica Federal 254900EX2KZ57WQ1PL07 12803Y2A6 1570000.00000000 PA USD 1592576.60000000 0.018431547125 Long DBT NUSS BR Y 2 2030-05-13 Fixed 5.62500000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAE3 3238000.00000000 PA USD 3133663.22000000 0.036267179433 Long DBT CORP US Y 2 2033-01-15 Fixed 7.37500000 N N N N N N Commercial Mortgage Trust N/A 12593YBN2 1350000.00000000 PA USD 1164375.00000000 0.013475793053 Long ABS-MBS CORP US N 2 2049-02-10 Variable 3.83008320 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 374422AP8 1959852.00000000 PA USD 1783465.32000000 0.020640781166 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000040 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DL1 398000.00000000 PA USD 416995.30000000 0.004826058930 Long DBT CORP US N 2 2032-01-29 Variable 5.63100000 N N N N N N Toyo Tire Corp. 529900Y41RD7VQM9RF75 N/A 28800.00000000 NS 776152.05000000 0.008982728420 Long EC CORP JP N 2 N N N Quikrete Holdings, Inc. 5493007KIN86DIZWZT22 74843PAA8 6679000.00000000 PA USD 6926735.00000000 0.080165966633 Long DBT CORP US Y 2 2032-03-01 Fixed 6.37500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NN7 913000.00000000 PA USD 868709.66000000 0.010053935890 Long DBT CORP US N 2 2033-03-17 Variable 3.78500000 N N N N N N Incora Top Holdco LLC N/A 45338U101 1672.00000000 NS USD 45244.32000000 0.000523631212 Long EC CORP US N 3 N N N FHLMC STACR REMIC Trust 5493000ISMYB8CLVZD05 35564KCP2 3150000.00000000 PA USD 3714984.00000000 0.042995045052 Long ABS-MBS CORP US Y 2 2033-08-25 Floating 8.69727960 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875CE0 1395000.00000000 PA USD 1513575.00000000 0.017517228961 Long DBT NUSS SV Y 2 2030-04-17 Fixed 9.25000000 N N N N N N FirstRand Ltd. 529900XYOP8CUZU7R671 N/A 490346.00000000 NS 2796862.96000000 0.032369250842 Long EC CORP ZA N 2 N N N Home Equity Mortgage Loan Asset-Backed Trust N/A 456606FB3 111900.17000000 PA USD 110597.37000000 0.001279989067 Long ABS-O CORP US N 2 2034-11-25 Floating 4.61168280 N N N N N N AAdvantage Loyalty IP Ltd. N/A 02376CBS3 2515685.68650000 PA USD 2515685.69000000 0.029115070099 Long LON CORP US N 2 2028-04-20 Variable 5.91763000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 54753.00000000 NS 2128810.84000000 0.024637607584 Long EC CORP SE N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144GAG6 1830000.00000000 PA USD 1813559.65000000 0.020989075284 Long DBT CORP US N 2 2026-08-10 Variable 3.65000000 N N N N N N Drax Group plc 549300YPSNTXR4ZHSR98 N/A 193065.00000000 NS 2380266.24000000 0.027547804842 Long EC CORP GB N 1 N N N Impac CMB Trust N/A 45254NMZ7 142448.87000000 PA USD 141644.89000000 0.001639314846 Long ABS-MBS CORP US N 2 2035-04-25 Floating 4.40706960 N N N N N N Avis Budget Car Rental LLC N/A 053773BE6 3832000.00000000 PA USD 3834439.83000000 0.044377556738 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N TK Elevator Midco GmbH N/A D9000BAJ1 522002.18250000 PA USD 522889.58000000 0.006051617193 Long LON CORP DE N 2 2030-04-30 Variable 6.94709000 N N N N N N Petco Health & Wellness Co., Inc. N/A 71601HAG1 3322488.42000000 PA USD 3243579.32000000 0.037539283882 Long LON CORP US N 2 2031-01-22 Variable 7.67419000 N N N N N N DexKo Global, Inc. N/A 25213YAU9 3923652.13070000 PA USD 3893557.72000000 0.045061752509 Long LON CORP US N 2 2028-10-04 Variable 7.67845000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680CR2 695000.00000000 PA USD 745557.73000000 0.008628647711 Long DBT CORP US Y 2 2030-09-01 Fixed 6.50000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNC2 365000.00000000 PA USD 359364.69000000 0.004159076065 Long DBT CORP US N 2 2035-11-01 Fixed 4.90000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VBF7 1035000.00000000 PA USD 1052664.21000000 0.012182917916 Long DBT CORP US N 2 2029-09-01 Fixed 4.90000000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AX4 2694000.00000000 PA USD 2535936.55000000 0.029349441671 Long DBT CORP US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2E1 1093000.00000000 PA USD 1092349.03000000 0.012642206738 Long DBT CORP CA N 2 2032-06-08 Fixed 4.45600000 N N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 25179M103 97937.00000000 NS USD 3938046.77000000 0.045576642670 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 286529.00000000 NS USD 25185899.10000000 0.291486818377 Long EC CORP US N 1 N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 716564AA7 900000.00000000 PA USD 679612.50000000 0.007865436312 Long DBT NUSS PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 N/A 2600000.00000000 PA USD 1745562.00000000 0.020202110380 Long DBT NUSS PE Y 2 2047-06-19 Fixed 5.62500000 N N N N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 83500.00000000 NS 1298195.92000000 0.015024557862 Long EC CORP JP N 2 N N N Alliant Holdings Intermediate LLC N/A 01881UAN5 639862.89050000 PA USD 637661.76000000 0.007379923062 Long LON CORP US N 2 2031-09-19 Variable 6.17192000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BF2 1395000.00000000 PA USD 1378860.13000000 0.015958118099 Long DBT CORP US N 2 2030-05-15 Fixed 6.37500000 N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CBC6 1120000.00000000 PA USD 1144142.99000000 0.013241639641 Long DBT CORP US N 2 2030-08-15 Variable 6.87500000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215AQ1 2299000.00000000 PA USD 2343826.59000000 0.027126073714 Long DBT CORP US Y 2 2030-10-01 Fixed 6.00000000 N N N N N N CCO Holdings LLC N/A 1248EPCU5 2109000.00000000 PA USD 2129367.98000000 0.024644055595 Long DBT CORP US Y 2 2033-02-01 Fixed 7.00000000 N N N N N Lendmark Funding Trust N/A 525951AC3 515000.00000000 PA USD 514751.46000000 0.005957431368 Long ABS-O CORP US Y 2 2035-05-21 Fixed 5.04000000 N N N N N N Dornoch Debt Merger Sub, Inc. N/A 25830JAA9 2736000.00000000 PA USD 2436276.95000000 0.028196039935 Long DBT CORP US Y 2 2029-10-15 Fixed 6.62500000 N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A862 36804.00000000 PA USD 8586884.92000000 0.099379567716 Long SN CORP US N 2 2026-02-20 Fixed 16.00000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 1200000.00000000 PA USD 640500.00000000 0.007412771187 Long DBT NUSS SN Y 2 2048-03-13 Fixed 6.75000000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CF9 2238000.00000000 PA USD 2093550.30000000 0.024229522783 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAB6 1150000.00000000 PA USD 1184175.70000000 0.013704954737 Long DBT CORP US Y 2 2028-12-15 Fixed 6.62500000 N N N N N N Wynn Resorts Finance LLC N/A 983133AA7 6205000.00000000 PA USD 6223435.06000000 0.072026385789 Long DBT CORP US Y 2 2029-10-01 Fixed 5.12500000 N N N N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 32324.00000000 NS USD 4119047.32000000 0.047671436834 Long EC CORP US N 1 N N N ILFC E-Capital Trust II N/A 44965UAA2 3358000.00000000 PA USD 2944596.62000000 0.034079033540 Long SN CORP US Y 2 2065-12-21 Floating 6.59999880 N N N N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023UAJ0 2845000.00000000 PA USD 2654806.63000000 0.030725174230 Long DBT CORP US Y 2 2031-10-15 Fixed 3.87500000 N N N N N N ICITII N/A N/A 878446.90400000 PA USD 380631.04000000 0.004405200322 Long DBT CORP US N 3 2033-01-31 Fixed 6.00000000 N N N N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 109400.00000000 NS 962079.21000000 0.011134540277 Long EC CORP JP N 2 N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 1350000.00000000 PA USD 1358775.00000000 0.015725664589 Long DBT NUSS PK Y 2 2031-04-08 Fixed 7.37500000 N N N N N N Alternative Loan Trust N/A 12667FJP1 12735.66000000 PA USD 12772.81000000 0.000147825008 Long ABS-MBS CORP US N 2 2034-06-25 Fixed 6.00000000 N N N N N N St. George's University Scholastic Services LLC N/A 78957LAF9 485944.24670000 PA USD 458731.36000000 0.005309087600 Long LON CORP US N 2 2029-02-12 Variable 6.42192000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 830505BB8 1218000.00000000 PA USD 1259363.23000000 0.014575131093 Long DBT CORP SE Y 2 2029-03-05 Fixed 5.37500000 N N N N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 2900.00000000 NS 163387.54000000 0.001890951520 Long EC CORP AU N 2 N N N DISH Network Corp. 529900U350CWHH15G169 25470MAG4 12420000.00000000 PA USD 12854178.36000000 0.148766718160 Long DBT CORP US Y 2 2027-11-15 Fixed 11.75000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 17025JAD5 206530.17130000 PA USD 90785.09000000 0.001050693363 Long ABS-MBS CORP US N 2 2037-08-25 Fixed 6.00000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AM6 2162000.00000000 PA USD 2157043.40000000 0.024964354668 Long DBT CORP US N 2 2036-07-01 Fixed 6.75000000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92259BAG5 100718.01000000 PA USD 96481.03000000 0.001116614831 Long ABS-MBS CORP US Y 2 2048-10-26 Variable 4.51000080 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F138 64695.00000000 PA USD 5170323.12000000 0.059838286108 Long SN CORP US N 2 2026-02-20 Fixed 12.50000000 N N N N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 97855.00000000 NS 1564878.93000000 0.018110990544 Long EC CORP AU N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AD0 4432000.00000000 PA USD 4121006.12000000 0.047694106835 Long DBT CORP GB N 2 2031-06-28 Variable 4.60000000 N N N N Y N/A USD XXXX N N N Kweichow Moutai Co. Ltd. N/A N/A 14900.00000000 NS 2998505.12000000 0.034702938888 Long EC CORP CN N 2 N N N RALI Trust N/A 761118PS1 373460.04940000 PA USD 325705.53000000 0.003769524696 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 6.00000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 3480500.00000000 NS 5125824.22000000 0.059323281949 Long EC CORP GB N 2 N N N INEOS Finance plc 2138002D68XDR4LZCG32 44984WAH0 1877000.00000000 PA USD 1645285.66000000 0.019041570858 Long DBT CORP GB Y 2 2028-05-15 Fixed 6.75000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAE5 2500000.00000000 PA USD 2244717.75000000 0.025979046152 Long ABS-MBS CORP US Y 2 2059-09-25 Variable 3.73714920 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 190000.00000000 PA USD 140220.00000000 0.001622824006 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYG3 363000.00000000 PA USD 357599.17000000 0.004138642972 Long DBT CORP US N 2 2027-09-10 Variable 1.54200000 N N N N N N Grant Thornton Advisors LLC N/A 38821UAD2 608086.66080000 PA USD 598478.89000000 0.006926443515 Long LON CORP US N 2 2031-06-02 Variable 6.42192000 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAB4 2598000.00000000 PA USD 2604170.25000000 0.030139138478 Long DBT CORP CA N 2 2076-08-15 Variable 5.87500000 N N N N N N GSAMP Trust N/A 36228FSU1 394442.36000000 PA USD 420288.43000000 0.004864171684 Long ABS-O CORP US N 2 2033-06-20 Floating 5.03484120 N N N N N N MYT Holding LLC N/A 55406N103 1342068.00000000 NS USD 335517.00000000 0.003883076893 Long EC CORP US N 3 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A854 163044.00000000 PA USD 7477962.91000000 0.086545555031 Long SN CORP US N 2 2026-02-27 Fixed 17.80000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918VBC7 608542.28390000 PA USD 607866.80000000 0.007035093677 Long LON CORP US N 2 2031-05-09 Variable 5.42192000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XCL2 955000.00000000 PA USD 978198.27000000 0.011321092819 Long DBT CORP US N 2 2030-01-31 Fixed 5.00000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BN0 5452000.00000000 PA USD 5339318.12000000 0.061794135080 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AJ7 1510000.00000000 PA USD 1513977.28000000 0.017521884713 Long DBT CORP US Y 2 2033-01-15 Fixed 8.00000000 N N N N N Banc of America Alternative Loan Trust N/A 05950AAR7 304136.74940000 PA USD 283037.26000000 0.003275707175 Long ABS-MBS CORP US N 2 2046-05-25 Fixed 6.00000000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 58670.00000000 PA USD 19763883.66000000 0.228735593038 Long SN CORP GB N 2 2026-02-27 Fixed 11.20000000 N N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29365BAA1 4756000.00000000 PA USD 4752404.46000000 0.055001540750 Long DBT CORP US Y 2 2029-04-15 Fixed 4.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RZA1 1167489.85000000 PA USD 1047338.57000000 0.012121282084 Long ABS-MBS USGA US N 2 2062-12-16 Floating 3.99999960 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380NW21 6097835.68000000 PA USD 257890.89000000 0.002984677843 Long ABS-MBS USGA US N 2 2062-03-16 Variable 0.59189040 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAS3 1155000.00000000 PA USD 1202666.85000000 0.013918960458 Long DBT CORP US Y 2 2033-03-15 Fixed 6.37500000 N N N N N N Commercial Mortgage Trust N/A 12592XAJ5 2500000.00000000 PA USD 1438250.00000000 0.016645461607 Long ABS-MBS CORP US Y 2 2048-03-10 Fixed 3.00000000 N N N N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 66155.00000000 NS 4521313.73000000 0.052327032233 Long EC CORP DE N 2 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GJQ3 250000.00000000 PA USD 249350.75000000 0.002885839274 Long DBT CORP US N 2 2027-03-11 Variable 1.65800000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAH4 706000.00000000 PA USD 706882.50000000 0.008181043292 Long DBT CORP US Y 2 2033-08-01 Fixed 7.00000000 N N N N N N Cheil Worldwide, Inc. N/A N/A 8846.00000000 NS 134726.44000000 0.001559244765 Long EC CORP KR N 2 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BQ4 1016000.00000000 PA USD 1005426.49000000 0.011636216262 Long DBT CORP PA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 1266942N7 941326.65000000 PA USD 350946.53000000 0.004061649220 Long ABS-MBS CORP US N 2 2036-05-25 Fixed 6.00000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BJ0 3169000.00000000 PA USD 3129936.69000000 0.036224050762 Long DBT CORP US N 2 2052-03-01 Variable 5.12500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CS9 727000.00000000 PA USD 680788.61000000 0.007879047919 Long DBT CORP US Y 2 2032-02-15 Fixed 3.87500000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967NE7 464000.00000000 PA USD 415482.31000000 0.004808548472 Long DBT CORP US N 2 2032-11-03 Variable 2.52000000 N N N N N N NCR Voyix Corp. 549300YKTY8JX1DV2R67 62886EBA5 5206000.00000000 PA USD 5130606.34000000 0.059378627400 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N Treasury Wine Estates Ltd. 529900LVOPJGAX6ILK66 N/A 69742.00000000 NS 259885.65000000 0.003007764025 Long EC CORP AU N 2 N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAT1 518570.06300000 PA USD 489680.52000000 0.005667275018 Long LON CORP US N 2 2030-09-20 Variable 5.92190000 N N N N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 23618.00000000 NS 694047.89000000 0.008032503046 Long EC CORP CH N 2 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U725 38104.00000000 PA USD 9099981.24000000 0.105317843465 Long SN CORP US N 2 2026-02-13 Fixed 11.00000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 1365850.00000000 PA USD 1253167.38000000 0.014503423961 Long DBT NUSS LK Y 2 2033-03-15 Variable 3.35000160 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AJ9 2242000.00000000 PA USD 2273338.18000000 0.026310282216 Long DBT CORP US Y 2 2031-02-01 Fixed 5.00000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F179 11073.00000000 PA USD 5545175.87000000 0.064176611892 Long SN CORP US N 2 2026-02-20 Fixed 13.60000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FVNQ1 17879277.78500000 PA USD 2630272.40000000 0.030441229447 Long ABS-MBS USGSE US N 2 2035-09-25 Variable 3.94177680 N N N N N N CITI Asset Receivables Trust I N/A 17302EAA6 602454.30510000 PA USD 597333.44000000 0.006913186749 Long ABS-O CORP US Y 3 2031-03-15 Fixed 27.07000000 Y N N N N N Yancoal Australia Ltd. 3003003IC6G39HKQAD13 N/A 78258.00000000 NS 313255.81000000 0.003625438942 Long EC CORP AU N 2 N N Kingdom of Bahrain 549300RODM1WN85LFQ95 05675M2D5 481000.00000000 PA USD 456050.53000000 0.005278061246 Long DBT NUSS BH Y 2 2032-09-16 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CLL3 515000.00000000 PA USD 513692.38000000 0.005945174197 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N Connecticut Avenue Securities Trust N/A 20754GAE0 7000000.00000000 PA USD 7041580.00000000 0.081495115278 Long ABS-MBS CORP US Y 2 2044-02-25 Floating 5.49727920 N N N N N N Rocket Mortgage LLC N/A 77313LAA1 2624000.00000000 PA USD 2588310.45000000 0.029955586459 Long DBT CORP US Y 2 2026-10-15 Fixed 2.87500000 N N N N N N Six Flags Entertainment Corp. N/A 83003AAA8 1159000.00000000 PA USD 1182701.55000000 0.013687893790 Long DBT CORP US Y 2 2032-01-15 Fixed 8.62500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CE2 10000.00000000 PA USD 10061.20000000 0.000116442425 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AQ1 3952000.00000000 PA USD 4466748.00000000 0.051695520491 Long DBT CORP GB N 2 2033-11-10 Variable 8.12500000 N N N N Y N/A USD XXXX N N N Alternative Loan Trust N/A 12667FP74 879926.37000000 PA USD 872659.76000000 0.010099652029 Long ABS-MBS CORP US N 2 2035-02-25 Fixed 5.50000000 N N N N N N Embarq LLC N/A 29078EAA3 3120000.00000000 PA USD 1216800.00000000 0.014082529243 Long DBT CORP US N 2 2036-06-01 Fixed 7.99500000 N N N N N Ardagh Group SA 6354006L1NWUUOPYX274 03969UAA4 3785000.00000000 PA USD 3576825.00000000 0.041396073850 Long DBT CORP LU Y 2 2030-12-01 Variable 12.00000000 N N Y N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 135009.00000000 NS 2128425.21000000 0.024633144528 Long EC CORP SE N 2 N N GNMA 549300M8ZYFG0OCMTT87 38383JCS2 11913415.14000000 PA USD 722548.63000000 0.008362353888 Long ABS-MBS USGA US N 2 2064-04-16 Variable 0.80376120 N N N N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 19159.00000000 NS USD 3179436.05000000 0.036796927311 Long EC CORP US N 1 N N N Verus Securitization Trust N/A 92538EAE7 2500000.00000000 PA USD 2151153.00000000 0.024896182634 Long ABS-MBS CORP US Y 2 2064-04-25 Variable 3.06600120 N N N N N N Navoiyuran State Enterprise 254900ACNT2MA4KNLL55 85679AAA6 1400000.00000000 PA USD 1428000.00000000 0.016526834122 Long DBT NUSS UZ Y 2 2030-07-02 Fixed 6.70000000 N N N N N N Primo Brands Corp. 254900J0WS4AXV2LAX55 89678QAD8 2485056.20750000 PA USD 2483093.01000000 0.028737861544 Long LON CORP US N 2 2028-03-31 Variable 5.92194000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 73710.00000000 NS USD 4590658.80000000 0.053129591385 Long EC CORP US N 1 N N N Chase Funding Trust N/A 161546GN0 98226.21000000 PA USD 90491.96000000 0.001047300848 Long ABS-O CORP US N 2 2032-09-25 Variable 5.64099840 N N N N N N Wells Fargo Commercial Mortgage Trust 549300RVQJTKIK3XGD11 95001LAC6 1250000.00000000 PA USD 1047762.50000000 0.012126188401 Long ABS-MBS CORP US Y 2 2051-03-15 Fixed 3.00000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAB8 18000.00000000 PA USD 17206.96000000 0.000199143258 Long DBT CORP US N 2 2029-08-15 Fixed 3.20000000 N N N N N N Man Group plc 2549003YWC1DW6LALB09 N/A 471353.00000000 NS 1701302.00000000 0.019689871110 Long EC CORP JE N 2 N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86881WAF9 3734000.00000000 PA USD 3759438.85000000 0.043509539402 Long DBT CORP US Y 2 2032-04-15 Fixed 7.25000000 N N N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAC8 1711000.00000000 PA USD 1774674.87000000 0.020539045656 Long DBT CORP US Y 2 2029-02-15 Fixed 7.25000000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 114333.00000000 NS USD 25982174.25000000 0.300702439750 Long EC CORP US N 1 N N N Banc of America Funding Trust N/A 05953YBY6 49374.29300000 PA USD 39826.26000000 0.000460925765 Long ABS-MBS CORP US N 2 2034-11-25 Fixed 5.50000000 N N N N N N LSF12 Helix Parent LLC N/A N/A 1695000.00000000 PA USD 1688643.75000000 0.019543371952 Long LON CORP US N 2 2033-01-24 Variable 6.92419000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922F5T1 18438.08000000 PA USD 17421.24000000 0.000201623209 Long ABS-MBS CORP US N 2 2045-11-25 Floating 4.30706880 N N N N N N Endeavour Group Ltd. 254900JAN9FOLMWAD533 N/A 166808.00000000 NS 428520.72000000 0.004959447379 Long EC CORP AU N 2 N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876AD3 7618000.00000000 PA USD 7670038.56000000 0.088768525904 Long DBT CORP CA N 2 2076-06-15 Variable 6.75000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 129677.00000000 NS USD 14299482.79000000 0.165493823601 Long EC CORP US N 1 N N N Digicel International Finance Ltd. N/A 25381MAA5 1349000.00000000 PA USD 1402717.18000000 0.016234225598 Long DBT CORP US Y 2 2032-08-01 Fixed 8.62500000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U766 11839.00000000 PA USD 4020967.81000000 0.046536322133 Long SN CORP US N 2 2026-02-13 Fixed 11.90000000 N N N N N N Mastercard, Inc. AR5L2ODV9HN37376R084 57636Q104 33948.00000000 NS USD 18290842.92000000 0.211687483819 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BW8 1442000.00000000 PA USD 1475235.32000000 0.017073508000 Long DBT CORP US N 2 2056-04-01 Variable 6.37500000 N N N N N N Genesis Energy LP N/A 37185LAL6 3521000.00000000 PA USD 3536143.82000000 0.040925253743 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 586385.00000000 NS 3913572.96000000 0.045293397153 Long EC CORP GB N 2 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 2000000.00000000 PA USD 1958020.00000000 0.022660974613 Long DBT NUSS NG Y 2 2051-09-28 Fixed 8.25000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 2978977.00000000 NS 4448222.04000000 0.051481111900 Long EC CORP GB N 2 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 28698.00000000 NS USD 3856437.24000000 0.044632141854 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BW1 2372000.00000000 PA USD 2438453.64000000 0.028221231668 Long DBT CORP LR Y 2 2031-09-30 Fixed 5.62500000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 578860.00000000 NS USD 15171920.60000000 0.175590906912 Long EC CORP US N 1 N N N Alternative Loan Trust N/A 12667FYT6 5312.50000000 PA USD 4036.14000000 0.000046711916 Long ABS-MBS CORP US N 2 2020-01-25 Fixed 5.00000000 N N N N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 168966.00000000 NS USD 4158253.26000000 0.048125183379 Long EC CORP US N 1 N N N Swedish Krona N/A N/A 6524.13000000 OU Currencies 732.43000000 0.000008476715 Long STIV SE N 1 N N N Bank of Ireland Group plc 635400C8EK6DRI12LJ39 N/A 95807.00000000 NS 1946555.72000000 0.022528293763 Long EC CORP IE N 2 N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 47580PAA1 1695000.00000000 PA USD 1061705.29000000 0.012287554071 Long DBT CORP US Y 2 2032-09-01 Fixed 7.00000000 N N N N N Midcontinent Communications 549300ZI9GDQBS28C408 59565XAD2 3668000.00000000 PA USD 3529237.62000000 0.040845325436 Long DBT CORP US Y 2 2032-08-15 Fixed 8.00000000 N N N N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 22541SFB9 601378.87000000 PA USD 612803.57000000 0.007092228957 Long ABS-MBS CORP US N 2 2034-05-25 Variable 6.15454920 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 853254DH0 1714000.00000000 PA USD 1763568.88000000 0.020410511444 Long DBT CORP GB Y 2 2035-11-14 Variable 7.00000000 N N N N Y N/A USD XXXX N N N PetSmart LLC N/A 71677KAC2 4092000.00000000 PA USD 4196186.41000000 0.048564199400 Long DBT CORP US Y 2 2032-09-15 Fixed 7.50000000 N N N N N N NESCO Holdings II, Inc. 254900FAHT0HW9T6L409 64083YAA9 1187000.00000000 PA USD 1169669.92000000 0.013537073351 Long DBT CORP US Y 2 2029-04-15 Fixed 5.50000000 N N N N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 717081103 158558.00000000 NS USD 4192273.52000000 0.048518913907 Long EC CORP US N 1 N N N JPMorgan Chase Commercial Mortgage Securities Trust N/A 46590RAP4 4500000.00000000 PA USD 3280441.05000000 0.037965899916 Long ABS-MBS CORP US Y 2 2049-08-15 Variable 3.42683640 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CE0 1031000.00000000 PA USD 1031587.67000000 0.011938990409 Long DBT CORP US N 2 2028-01-15 Fixed 5.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RLL2 1688417.42000000 PA USD 134252.82000000 0.001553763365 Long ABS-MBS USGA US N 2 2062-12-16 Variable 1.13334840 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q604 18233.00000000 PA USD 4594606.85000000 0.053175283800 Long SN CORP FR N 2 2026-02-13 Fixed 16.70000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AN1 2612000.00000000 PA USD 2670869.26000000 0.030911073684 Long DBT CORP US Y 2 2030-04-15 Fixed 6.75000000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAB6 2431000.00000000 PA USD 2419838.31000000 0.028005788761 Long DBT CORP US N 2 2030-02-01 Fixed 4.75000000 N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 33952.00000000 PA USD 4090729.11000000 0.047343698487 Long SN CORP GB N 2 2026-02-20 Fixed 12.20000000 N N N N N N CD Mortgage Trust N/A 12512JAE4 2000000.00000000 PA USD 1675907.60000000 0.019395971224 Long ABS-MBS CORP US Y 2 2051-08-15 Variable 3.08795760 N N N N N N DIRECTV Financing LLC N/A 25460HAB8 198268.76890000 PA USD 198340.15000000 0.002295472520 Long LON CORP US N 2 2027-08-02 Variable 8.92845000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 620000.00000000 PA USD 672700.00000000 0.007785435093 Long DBT NUSS SV Y 2 2030-04-17 Fixed 9.25000000 N N N N N N GS Mortgage Securities Trust 5493002EPQ51IPGGFX73 36251FAG1 1053213.22000000 PA USD 1008451.66000000 0.011671227804 Long ABS-MBS CORP US Y 2 2048-02-10 Variable 4.57115040 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DJ6 900000.00000000 PA USD 1019700.00000000 0.011801409491 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.12500000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751BZ3 260000.00000000 PA USD 270079.91000000 0.003125746409 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.50000000 N N N N N N Clarios Global LP N/A 18060TAE5 2461000.00000000 PA USD 2547208.83000000 0.029479900425 Long DBT CORP US Y 2 2032-09-15 Fixed 6.75000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 2000000.00000000 PA USD 2137750.00000000 0.024741064176 Long DBT NUSS DO Y 2 2055-02-24 Fixed 7.15000000 N N N N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 1747574.00000000 NS 96633741.95000000 1.118382229560 Long EC CORP TW N 2 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F195 9608.00000000 PA USD 9008092.83000000 0.104254380923 Long SN CORP US N 2 2026-02-20 Fixed 11.00000000 N N N N N N Strabag SE 529900TYYSRJH2VJSP60 N/A 7560.00000000 NS 784109.03000000 0.009074817837 Long EC CORP AT N 1 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EM3 2502000.00000000 PA USD 2749698.00000000 0.031823391268 Long DBT NUSS CO N 2 2053-11-14 Fixed 8.75000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AU5 4925000.00000000 PA USD 4904209.11000000 0.056758438698 Long DBT CORP US Y 2 2028-03-01 Fixed 4.50000000 N N N N N N Commercial Metals Co. 549300OQS2LO07ZJ7N73 201723AS2 1868000.00000000 PA USD 1899190.00000000 0.021980110711 Long DBT CORP US Y 2 2033-11-15 Fixed 5.75000000 N N N N N N CPI Holdco B LLC N/A 1261MAAE0 479597.53900000 PA USD 476998.12000000 0.005520496362 Long LON CORP US N 2 2031-05-19 Variable 5.67192000 N N N N N N QXO Building Products, Inc. 549300HDXQWWCBOYXP31 74825NAA5 3470000.00000000 PA USD 3575765.60000000 0.041383812976 Long DBT CORP US Y 2 2032-04-30 Fixed 6.75000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453H106 287095.00000000 NS USD 600028.55000000 0.006944378371 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1267.00000000 NS 28485.64000000 0.000329676083 Long EC CORP ES N 2 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 83304AAL0 969000.00000000 PA USD 994344.20000000 0.011507956340 Long DBT CORP US Y 2 2033-03-01 Fixed 6.87500000 N N N N N N BE Semiconductor Industries NV 7245007A1YFLI2GNYX06 N/A 11793.00000000 NS 2295429.65000000 0.026565955927 Long EC CORP NL N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78016FZZ0 177000.00000000 PA USD 178139.05000000 0.002061676841 Long DBT CORP CA N 2 2026-07-20 Fixed 5.20000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBC8 10157000.00000000 PA USD 10280823.99000000 0.118984224595 Long DBT CORP CA N 2 2080-07-15 Variable 5.75000000 N N N N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 71106.00000000 NS 7565907.20000000 0.087563370642 Long EC CORP KR N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBR0 22000.00000000 PA USD 21658.92000000 0.000250667631 Long DBT CORP US N 2 2026-09-15 Fixed 1.45000000 N N N N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 27000.00000000 NS 203895.96000000 0.002359772205 Long EC CORP JP N 2 N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 039524AB9 619000.00000000 PA USD 605223.47000000 0.007004501327 Long DBT CORP US Y 2 2028-12-01 Fixed 6.12500000 N N N N N N Acushnet Co. 549300H805O14KEFES79 005095AB0 430000.00000000 PA USD 434042.00000000 0.005023347434 Long DBT CORP US Y 2 2033-12-01 Fixed 5.62500000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017FZT3 970000.00000000 PA USD 984098.44000000 0.011389377925 Long DBT CORP CA N 2 2030-10-18 Variable 4.65000000 N N N N N N NCC AB 213800WRGLW3CY4MHW53 N/A 80975.00000000 NS 2073506.71000000 0.023997550033 Long EC CORP SE N 2 N N N AmeriGas Partners LP N/A 030981AL8 1154000.00000000 PA USD 1162092.94000000 0.013449381830 Long DBT CORP US N 2 2027-05-20 Fixed 5.75000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02528EAG3 940000.00000000 PA USD 947321.85000000 0.010963747251 Long ABS-O CORP US Y 2 2032-07-12 Fixed 5.19000000 N N N N N N Blue Racer Midstream LLC N/A 095796AK4 1680000.00000000 PA USD 1781152.80000000 0.020614017417 Long DBT CORP US Y 2 2032-07-15 Fixed 7.25000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U782 23883.00000000 PA USD 3225180.56000000 0.037326347429 Long SN CORP US N 2 2026-02-13 Fixed 14.40000000 N N N N N N NGL Energy Operating LLC N/A 62922LAD0 2145000.00000000 PA USD 2245081.41000000 0.025983254939 Long DBT CORP US Y 2 2032-02-15 Fixed 8.37500000 N N N N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 03952HAD6 226379.43280000 PA USD 225288.28000000 0.002607354365 Long LON CORP US N 2 2027-12-06 Variable 7.02192000 N N N N N N VT Topco, Inc. N/A 91838LAK6 607665.78240000 PA USD 588864.60000000 0.006815173364 Long LON CORP US N 2 2030-08-09 Variable 6.66078000 N N N N N N Dexus N/A N/A 57176.00000000 NS 266741.44000000 0.003087108916 Long EC CORP AU N 2 N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBM1 8407000.00000000 PA USD 7927078.84000000 0.091743359287 Long DBT CORP US Y 2 2030-05-15 Fixed 5.25000000 N N N N N N Stryker Corp. 5493002F0SC4JTBU5137 863667BL4 1005000.00000000 PA USD 1031150.49000000 0.011933930744 Long DBT CORP US N 2 2030-02-10 Fixed 4.85000000 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 N/A 800000.00000000 PA USD 838000.00000000 0.009698520304 Long DBT NUSS JO Y 2 2029-01-13 Fixed 7.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW89 1320000.00000000 PA USD 1290960.00000000 0.014940813570 Long DBT NUSS EG Y 2 2049-03-01 Fixed 8.70020000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855031AU4 953204.62850000 PA USD 908461.20000000 0.010513996889 Long LON CORP US N 2 2029-08-23 Variable 9.60383000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGR4 250000.00000000 PA USD 248491.82000000 0.002875898522 Long DBT CORP US N 2 2028-07-21 Variable 3.59300000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AS5 3762000.00000000 PA USD 3704237.50000000 0.042870671366 Long DBT CORP US N 2 2029-10-15 Fixed 4.50000000 N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RVE7 7871385.04000000 PA USD 497407.78000000 0.005756705792 Long ABS-MBS USGA US N 2 2062-10-16 Variable 0.84377160 N N N N N N Structured Asset Mortgage Investments II Trust N/A 86359LJZ3 1382982.54000000 PA USD 1337061.71000000 0.015474367711 Long ABS-MBS CORP US N 2 2035-08-25 Floating 4.32707040 N N N N N N Sunoco LP N/A 86765LAT4 2645000.00000000 PA USD 2603398.65000000 0.030130208433 Long DBT CORP US N 2 2029-05-15 Fixed 4.50000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAJ6 250000.00000000 PA USD 254311.32000000 0.002943250000 Long DBT CORP GB Y 2 2027-10-18 Variable 6.55700000 N N N N N N SPX FLOW, Inc. N/A 78470DAW8 2115374.01010000 PA USD 2114824.01000000 0.024475732220 Long LON CORP US N 2 2029-04-05 Variable 6.42192000 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45660LRX9 560015.75000000 PA USD 450690.20000000 0.005216023932 Long ABS-MBS CORP US N 2 2035-07-25 Floating 4.38707160 N N N N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 21773.00000000 NS 169337.02000000 0.001959807311 Long EC CORP GB N 2 N N N Howard Midstream Energy Partners LLC N/A 442722AC8 2177000.00000000 PA USD 2299575.99000000 0.026613943233 Long DBT CORP US Y 2 2032-07-15 Fixed 7.37500000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927WAQ5 1766000.00000000 PA USD 1784507.68000000 0.020652844829 Long DBT NUSS EC Y 2 2034-01-29 Fixed 8.75000000 N N N N N N Azule Energy Finance plc 2138006X6O82RJSQDB63 05501YAA6 700000.00000000 PA USD 705726.91000000 0.008167669171 Long DBT CORP GB Y 2 2030-01-23 Fixed 8.12500000 N N N N N N Citigroup Mortgage Loan Trust N/A 17309FAH1 277695.45100000 PA USD 272658.58000000 0.003155590422 Long ABS-MBS CORP US N 2 2036-07-25 Variable 4.87043640 N N N N N N BANK N/A 06540WBG7 7500000.00000000 PA USD 5546498.25000000 0.064191916342 Long ABS-MBS CORP US N 2 2061-08-15 Variable 4.03143480 N N N N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 10704.00000000 NS 423160.37000000 0.004897409833 Long EC CORP CA Y 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29365BAB9 7567000.00000000 PA USD 7721298.70000000 0.089361780688 Long DBT CORP US Y 2 2030-06-15 Fixed 5.95000000 N N N N N N Regions Financial Corp. CW05CS5KW59QTC0DG824 7591EP100 388949.00000000 NS USD 11085046.50000000 0.128291824049 Long EC CORP US N 1 N N N Republic of Zambia 213800DMLAZ6LGMMD849 988895AQ1 1141356.05060000 PA USD 1115675.54000000 0.012912174078 Long DBT NUSS ZM Y 2 2033-06-30 Variable 5.74999920 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06419GEE2 1425000.00000000 PA USD 1463201.40000000 0.016934234471 Long DBT CORP CA N 2 2085-10-27 Variable 6.87500000 N N N N Y N/A USD XXXX N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CM3 5615000.00000000 PA USD 5786206.97000000 0.066966164418 Long DBT CORP US Y 2 2033-06-30 Fixed 6.87500000 N N N N N N HarborView Mortgage Loan Trust N/A 41161PUK7 82192.72000000 PA USD 78748.89000000 0.000911393447 Long ABS-MBS CORP US N 2 2045-08-19 Floating 4.40984160 N N N N N N Comision Ejecutiva Hidroelectrica del Rio Lempa 254900YU43PQQ27Q0E71 200444AA5 288000.00000000 PA USD 307440.00000000 0.003558130169 Long DBT NUSS SV Y 2 2033-01-24 Fixed 8.65000000 N N N N N N Bausch + Lomb Corp. 549300NY6OZM39SO6475 C0787FAL6 353187.02680000 PA USD 355394.45000000 0.004113126836 Long LON CORP CA N 2 2031-01-15 Variable 7.42192000 N N N N N N Maire SpA 815600D85A61200A1B83 N/A 130706.00000000 NS 2283742.14000000 0.026430691544 Long EC CORP IT N 2 N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AB9 2183627.00000000 PA USD 2183627.00000000 0.025272017656 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17328RAJ8 4500000.00000000 PA USD 2452537.35000000 0.028384228264 Long ABS-MBS CORP US Y 2 2053-02-15 Fixed 2.60000000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 064058AF7 6537000.00000000 PA USD 6511729.27000000 0.075362933819 Long DBT CORP US N 2 2026-09-20 Variable 4.62500000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U550 63673.00000000 PA USD 4431681.88000000 0.051289685793 Long SN CORP US N 2 2026-02-06 Fixed 12.80000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAK9 4755000.00000000 PA USD 4839880.22000000 0.056013933870 Long DBT CORP US N 2 2030-07-26 Variable 6.25000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAS6 2200000.00000000 PA USD 2276291.60000000 0.026344463366 Long DBT CORP US Y 2 2034-03-01 Fixed 6.37500000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17325HBS2 910000.00000000 PA USD 863679.91000000 0.009995724514 Long ABS-MBS CORP US N 2 2050-04-14 Variable 4.13700120 N N N N N N Symphony CLO Ltd. N/A 87165YAE3 1400000.00000000 PA USD 1402976.40000000 0.016237225658 Long ABS-CBDO CORP KY Y 2 2031-04-16 Floating 5.28274080 N N N N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281ABK4 242000.00000000 PA USD 238679.75000000 0.002762339381 Long DBT CORP US Y 2 2030-02-15 Fixed 4.75000000 N N N N N N DBJPM Mortgage Trust N/A 23312VAS5 3570000.00000000 PA USD 2318226.62000000 0.026829794682 Long ABS-MBS CORP US Y 2 2049-08-10 Variable 3.48238440 N N N N N N Endo GUC Trust N/A 29281F105 377311.00000000 NS USD 216953.83000000 0.002510896330 Long PF US N 3 N N N Pagaya AI Debt Selection Trust N/A 69546RAC0 189727.34000000 PA USD 187496.85000000 0.002169978528 Long ABS-O CORP US Y 2 2029-05-15 Fixed 3.27000000 N N N N N N Fremont Home Loan Trust N/A 35729PDR8 201949.63000000 PA USD 209093.50000000 0.002419925483 Long ABS-O CORP US N 2 2034-05-25 Floating 4.73207040 N N N N N N Temenos AG 5067007NW6550481FH64 N/A 8845.00000000 NS 781667.24000000 0.009046557993 Long EC CORP CH N 2 N N CHL Mortgage Pass-Through Trust N/A 12669GKF7 1409788.96000000 PA USD 1326384.58000000 0.015350796873 Long ABS-MBS CORP US N 2 2035-02-25 Floating 4.46707080 N N N N N N Turkish Lira N/A N/A 70.52000000 OU Currencies 1.62000000 0.000000018748 Long STIV TR N 1 N N N OBX Trust N/A 67123VAD4 1040000.00000000 PA USD 1041605.24000000 0.012054927886 Long ABS-MBS CORP US Y 2 2065-12-01 Variable 4.81799880 N N N N N N Altice France SA N/A N/A 152686.39510000 PA USD 154721.70000000 0.001790658172 Long LON CORP FR N 2 2031-05-30 Variable 10.54719000 N N N N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 42600.00000000 NS 764337.95000000 0.008845998958 Long EC CORP JP N 2 N N N Ageas SA 5493005DJBML6LY3RV36 N/A 24357.00000000 NS 1730088.18000000 0.020023025467 Long EC CORP BE N 2 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 34474.00000000 NS USD 3830406.14000000 0.044330873176 Long EC CORP US N 1 N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 9852000.00000000 PA USD 9632500.00000000 0.111480903138 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N Orion OYJ 74370029VAHCXDR7B745 N/A 17155.00000000 NS 1418686.12000000 0.016419040739 Long EC CORP FI N 2 N N N DB Insurance Co. Ltd. 9884000ZF26VNJBWSJ91 N/A 25354.00000000 NS 2503186.92000000 0.028970416669 Long EC CORP KR N 2 N N N CCO Holdings LLC N/A 1248EPCK7 16476000.00000000 PA USD 15084521.07000000 0.174579396033 Long DBT CORP US Y 2 2031-02-01 Fixed 4.25000000 N N N N N N Verus Securitization Trust N/A 92538KAE3 3826000.00000000 PA USD 2825715.26000000 0.032703170433 Long ABS-MBS CORP US Y 2 2066-09-25 Variable 3.03699960 N N N N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607AC1 875000.00000000 PA USD 892914.66000000 0.010334070357 Long DBT CORP US N 2 2030-04-01 Fixed 4.85000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAU6 395000.00000000 PA USD 404771.42000000 0.004684586915 Long DBT CORP US N 2 2031-05-20 Variable 5.07100000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAD6 1085000.00000000 PA USD 1076957.11000000 0.012464069687 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N FHLMC 549300FK6HM4FW58SP67 35563GAA7 854177.91000000 PA USD 854990.15000000 0.009895154331 Long ABS-MBS USGSE US Y 2 2051-11-25 Floating 5.99727960 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BY9 264000.00000000 PA USD 260933.96000000 0.003019896550 Long DBT CORP JP N 2 2027-07-20 Variable 1.53800000 N N N N N N Archrock Partners LP N/A 03959KAD2 1609000.00000000 PA USD 1667884.57000000 0.019303117383 Long DBT CORP US Y 2 2032-09-01 Fixed 6.62500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1300000.00000000 PA USD 1383200.00000000 0.016008345208 Long DBT NUSS NG Y 2 2029-03-24 Fixed 8.37500000 N N N N N N VASA Trust N/A 92230AAN6 1360000.00000000 PA USD 975004.26000000 0.011284127222 Long ABS-MBS CORP US Y 2 2039-07-15 Floating 8.79548040 N N N N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 161234.00000000 NS 556432.29000000 0.006439820838 Long EC CORP AU N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAJ2 5231000.00000000 PA USD 5271571.64000000 0.061010077071 Long DBT CORP GB N 2 2026-06-27 Variable 6.75000000 N N N N Y N/A USD XXXX N N N Federal Democratic Republic of Ethiopia N/A N/A 1350000.00000000 PA USD 1424250.00000000 0.016483433822 Long DBT NUSS ET Y 2 2024-12-11 Fixed 6.62500000 N N N N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 47155.00000000 NS USD 5008804.10000000 0.057968959741 Long EC CORP US N 1 N N N GQG Partners, Inc. 254900I3AQSQQQA75U50 N/A 234343.00000000 NS 255378.11000000 0.002955596402 Long EC CORP US N 2 N N Balfour Beatty plc CT4UIJ3TUKGYYHMENQ17 N/A 227999.00000000 NS 2232637.84000000 0.025839240361 Long EC CORP GB N 2 N N N Albertsons Cos., Inc. N/A 013092AE1 839000.00000000 PA USD 827663.05000000 0.009578886510 Long DBT CORP US Y 2 2030-02-15 Fixed 4.87500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A3V1 335000.00000000 PA USD 336299.19000000 0.003892129501 Long DBT CORP US Y 2 2026-05-08 Fixed 5.62000000 N N N N N N Saavi Energia Sarl 254900A2V0IO8K56UH35 78518PAA3 1729000.00000000 PA USD 1871901.85000000 0.021664293675 Long DBT CORP LU Y 2 2035-02-10 Fixed 8.87500000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368L5Q5 4575000.00000000 PA USD 4880802.15000000 0.056487540277 Long DBT CORP CA N 2 2084-11-26 Variable 7.30000000 N N N N Y N/A USD XXXX N N N Coherent Corp. 549300O5C25A0MMHHU33 45173JAT1 322142.71650000 PA USD 322680.69000000 0.003734516973 Long LON CORP US N 2 2029-07-02 Variable 5.42192000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 104320.00000000 NS 4935942.31000000 0.057125700135 Long EC CORP CH N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 24213.00000000 NS USD 4632189.03000000 0.053610237900 Long EC CORP US N 1 N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AP8 2552000.00000000 PA USD 2727136.18000000 0.031562274002 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505FL3 4378000.00000000 PA USD 4432042.03000000 0.051293853958 Long DBT CORP US N 2 2028-03-15 Variable 5.87500000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AL5 1772000.00000000 PA USD 1699031.88000000 0.019663598073 Long DBT CORP US Y 2 2031-03-01 Fixed 4.87500000 N N N N N N Chariot Buyer LLC 25490092IFNOZBRVE539 15963CAE6 533614.83490000 PA USD 532825.08000000 0.006166604841 Long LON CORP US N 2 2032-09-08 Variable 6.42192000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824C109 187715.00000000 NS USD 4039626.80000000 0.046752270335 Long EC CORP US N 1 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U758 71088.00000000 PA USD 4378327.70000000 0.050672195819 Long SN CORP US Y 2 2026-02-13 Fixed 13.20000000 N N N N N N SSAB AB 529900329VS14ZIML164 N/A 269851.00000000 NS 2219891.80000000 0.025691725173 Long EC CORP SE N 2 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 153527AM8 6555000.00000000 PA USD 6549834.00000000 0.075803935606 Long DBT CORP US N 2 2028-02-01 Fixed 5.12500000 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 853254CM0 3866000.00000000 PA USD 4016774.00000000 0.046487785437 Long DBT CORP GB Y 2 2027-08-15 Variable 7.75000000 N N N N Y N/A USD XXXX N N N FREMF Mortgage Trust N/A 30325VAE6 7402689.23000000 PA USD 6871889.76000000 0.079531220006 Long ABS-MBS USGSE US Y 2 2032-02-25 Floating 10.18658880 N N N N N N Outfront Media Capital LLC N/A 69007TAG9 4198000.00000000 PA USD 4421190.87000000 0.051168268999 Long DBT CORP US Y 2 2031-02-15 Fixed 7.37500000 N N N N N N White Cap Supply Holdings LLC 254900L2N0T6GULCL366 96350TAH3 3735230.19150000 PA USD 3723576.27000000 0.043094486943 Long LON CORP US N 2 2029-10-19 Variable 6.96610000 N N N N N N Nmg Escrow N/A N/A 4386.00000000 NS USD 2193.00000000 0.000025380495 Long EC CORP US N 3 N N N Republic of Honduras 5493002DW1JNBNG17615 N/A 1050000.00000000 PA USD 1060500.00000000 0.012273604752 Long DBT NUSS HN Y 2 2027-01-19 Fixed 6.25000000 N N N N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 505901.00000000 NS 2415712.72000000 0.027958041603 Long EC CORP BR N 1 N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AZ5 87000.00000000 PA USD 90728.56000000 0.001050039118 Long DBT CORP US Y 2 2031-07-31 Fixed 8.50000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18452RAF2 1482764.31000000 PA USD 1481444.65000000 0.017145371142 Long LON CORP US N 2 2028-08-23 Variable 7.78640000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381EPC6 14324992.08000000 PA USD 590032.10000000 0.006828685324 Long ABS-MBS USGA US N 2 2064-02-16 Floating 3.37497000 N N N N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 250244.00000000 NS 5114770.49000000 0.059195352563 Long EC CORP IT N 2 N N N Chase Mortgage Finance Trust N/A 16162XAB3 1044792.98790000 PA USD 425808.41000000 0.004928056694 Long ABS-MBS CORP US N 2 2036-11-25 Fixed 6.00000000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 17960000.00000000 PA USD 5352080.00000000 0.061941833591 Long DBT NUSS VE Y 2 2027-04-12 Fixed 5.37500000 Y N N N N N Vinci SA 213800WFQ334R8UXUG83 N/A 69013.00000000 NS 9923015.63000000 0.114843160580 Long EC CORP FR N 2 N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AL0 618000.00000000 PA USD 640526.72000000 0.007413080428 Long DBT CORP US Y 2 2030-01-30 Fixed 6.87500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AW9 1330000.00000000 PA USD 1364087.90000000 0.015787152977 Long DBT NUSS CO N 2 2032-02-01 Fixed 7.75000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22534PAH6 476000.00000000 PA USD 482259.73000000 0.005581391149 Long DBT CORP FR Y 2 2027-03-11 Fixed 5.13400000 N N N N N N Impac Secured Assets CMN Owner Trust N/A 45254TMV3 131387.52000000 PA USD 87466.25000000 0.001012283056 Long ABS-MBS CORP US N 2 2033-08-25 Fixed 3.75000000 N N N N N N Citi Asset Receivables Trust I N/A 17302HAA9 150098.34000000 PA USD 149783.13000000 0.001733502061 Long ABS-MBS CORP US Y 3 2031-08-20 Fixed 25.83000000 Y N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U576 33585.00000000 PA USD 4400943.63000000 0.050933939323 Long SN CORP US N 2 2026-02-06 Fixed 9.90000000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92259BAA8 984608.31000000 PA USD 967784.31000000 0.011200567757 Long ABS-MBS CORP US Y 2 2048-10-26 Variable 4.05000000 N N N N N N Axalta Coating Systems US Holdings, Inc. N/A 90347BAP3 380644.73270000 PA USD 380408.73000000 0.004402627436 Long LON CORP US N 2 2029-12-20 Variable 5.42194000 N N N N N N FHLMC 529900E2V0BG2KXC9E18 35563YAA8 2698658.97000000 PA USD 2697945.71000000 0.031224440630 Long ABS-MBS USGSE US Y 2 2045-07-25 Floating 5.34728160 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 9411818.00000000 PA USD 7774161.67000000 0.089973585685 Long DBT NUSS EC Y 2 2040-07-31 Variable 5.00000040 N N N N N N Alternative Loan Trust N/A 12667GAD5 643108.41000000 PA USD 554777.15000000 0.006420665219 Long ABS-MBS CORP US N 2 2035-05-25 Fixed 5.50000000 N N N N N N Virgin Media Secured Finance plc 213800X3RLP4NOTPY579 92769XAP0 4295000.00000000 PA USD 4236208.75000000 0.049027394480 Long DBT CORP GB Y 2 2029-05-15 Fixed 5.50000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PEE4 880000.00000000 PA USD 783090.00000000 0.009063024182 Long DBT NUSS DO Y 2 2060-01-30 Fixed 5.87500000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAA5 1106000.00000000 PA USD 1156420.33000000 0.013383730370 Long DBT CORP US Y 2 2029-10-31 Fixed 7.25000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBE9 2219020.83660000 PA USD 2220596.34000000 0.025699879106 Long LON CORP US N 2 2030-09-19 Variable 7.92192000 N N N N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 5025.00000000 NS 3243158.34000000 0.037534411706 Long EC CORP FR N 2 N N N SES SA 5493008JPA4HYMH1HX51 N/A 270380.00000000 NS USD 3920510.00000000 0.045373682383 Long EC CORP LU N 3 N N N INEOS US Finance LLC 5493008MHJ4R367SNK31 G4768PAN1 4938730.49900000 PA USD 3555885.96000000 0.041153737687 Long LON CORP US N 2 2030-02-18 Variable 6.92192000 N N N N N N Kingston Airport Revenue Finance Ltd. 254900SK2YRR95AVHU30 49647QAA6 1299000.00000000 PA USD 1326928.50000000 0.015357091884 Long DBT CORP KY Y 2 2036-12-15 Fixed 6.75000000 N N N N N N MRCD MARK Mortgage Trust N/A 55348UAW8 4000000.00000000 PA USD 2169200.00000000 0.025105048023 Long ABS-MBS CORP US Y 2 2036-12-15 Fixed 2.71752000 N N N N N N Swedbank AB M312WZV08Y7LYUC71685 87020PAT4 350000.00000000 PA USD 357730.03000000 0.004140157469 Long DBT CORP SE Y 2 2027-09-20 Fixed 5.33700000 N N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AG2 1138000.00000000 PA USD 1098803.92000000 0.012716911847 Long DBT CORP US Y 2 2029-06-15 Fixed 3.62500000 N N N N N N RELX plc 549300WSX3VBUFFJOO66 N/A 282012.00000000 NS 9997894.88000000 0.115709769084 Long EC CORP GB N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38381J2J5 49666134.68000000 PA USD 2576654.23000000 0.029820684208 Long ABS-MBS USGA US N 2 2063-06-16 Variable 0.69969960 N N N N N N Commercial Mortgage Trust N/A 12593JBL9 2134000.00000000 PA USD 1984620.00000000 0.022968827405 Long ABS-MBS CORP US N 2 2048-08-10 Variable 3.46299840 N N N N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 182492.00000000 NS 2997476.09000000 0.034691029499 Long EC CORP GB N 2 N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBL3 515000.00000000 PA USD 423822.65000000 0.004905074673 Long DBT CORP US Y 2 2030-04-01 Fixed 6.12500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1300000.00000000 PA USD 1535300.00000000 0.017768661363 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 035198AH3 1900000.00000000 PA USD 1917214.00000000 0.022188709912 Long DBT NUSS AO Y 2 2031-01-15 Fixed 9.24400000 N N N N N N MPT Operating Partnership LP N/A 55342UAQ7 1606000.00000000 PA USD 1720599.34000000 0.019913207200 Long DBT CORP US Y 2 2032-02-15 Fixed 8.50000000 N N N N N N Antero Midstream Partners LP N/A 03690AAM8 1429000.00000000 PA USD 1444585.42000000 0.016718784041 Long DBT CORP US Y 2 2033-10-15 Fixed 5.75000000 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 86886PAE2 1975000.00000000 PA USD 2048568.75000000 0.023708932716 Long DBT NUSS SR Y 2 2030-11-06 Fixed 7.70000000 N N N N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AK7 3037000.00000000 PA USD 2988320.23000000 0.034585064947 Long DBT CORP US Y 2 2029-03-01 Fixed 4.62500000 N N N N N N JPMorgan Mortgage Trust N/A 466247YZ0 910309.47430000 PA USD 739568.01000000 0.008559326206 Long ABS-MBS CORP US N 2 2035-11-25 Variable 4.86150840 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BH6 515000.00000000 PA USD 499550.00000000 0.005781498589 Long DBT NUSS ZA Y 2 2037-12-11 Fixed 6.12500000 N N N N N N Verus Securitization Trust 984500915DDB7T2ACA27 92539XAE4 3500000.00000000 PA USD 3535959.70000000 0.040923122846 Long ABS-MBS CORP US Y 2 2068-09-25 Variable 7.76841840 N N N N N N Invincible Investment Corp. 353800JY6M2692VAV685 N/A 688.00000000 NS 291380.67000000 0.003372268907 Long EC CORP JP N 2 N N N Orion Advisor Solutions, Inc. N/A 68627BAK1 529320.10000000 PA USD 527006.97000000 0.006099269449 Long LON CORP US N 2 2030-09-24 Variable 7.10980000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BF3 1735000.00000000 PA USD 1034150.57000000 0.011968651910 Long DBT CORP US Y 2 2031-02-15 Fixed 3.37500000 N N N N N N Glencore plc 2138002658CPO9NBH955 N/A 502090.00000000 NS 3422926.50000000 0.039614942911 Long EC CORP JE N 2 N N N Mapfre SA 95980020140005693107 N/A 279722.00000000 NS 1279934.89000000 0.014813215416 Long EC CORP ES N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 26013.00000000 NS 1311198.14000000 0.015175037927 Long EC CORP AT N 2 N N N JPMBB Commercial Mortgage Securities Trust N/A 46643TBG6 1926232.00000000 PA USD 1832809.75000000 0.021211864646 Long ABS-MBS CORP US N 2 2048-01-15 Variable 4.10832720 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AS8 396000.00000000 PA USD 424611.00000000 0.004914198573 Long DBT NUSS CO N 2 2033-01-13 Fixed 8.87500000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CL1 663000.00000000 PA USD 641415.45000000 0.007423366068 Long DBT CORP GB N 2 2028-09-22 Variable 2.01300000 N N N N N N FHLMC STACR REMIC Trust 5493000ISM9M3KNO6J64 35564KGS2 1200000.00000000 PA USD 1453079.40000000 0.016817088382 Long ABS-MBS CORP US Y 2 2033-12-25 Floating 9.14727960 N N N N N N COLT Mortgage Loan Trust 213800IHRVKO9R6JZ883 12598UAA4 1481191.63000000 PA USD 1487824.70000000 0.017219210097 Long ABS-MBS CORP US Y 2 2068-07-25 Variable 6.59599920 N N N N N N Frontier Communications Holdings LLC N/A 35908MAA8 50000.00000000 PA USD 50455.00000000 0.000583936565 Long DBT CORP US N 2 2029-11-01 Fixed 5.87500000 N N N N N N American Credit Acceptance Receivables Trust N/A 02528GAL7 500000.00000000 PA USD 500835.95000000 0.005796381420 Long ABS-O CORP US Y 2 2029-05-14 Fixed 9.76000000 N N N N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 2545484.00000000 NS 12466545.64000000 0.144280484501 Long EC CORP NL N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38384TDX7 7130723.58000000 PA USD 521214.54000000 0.006032231263 Long ABS-MBS USGA US N 2 2067-09-16 Variable 0.72014040 N N N N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 1415952.00000000 NS 3952663.46000000 0.045745807664 Long EC CORP IN N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38381DY87 10548943.75000000 PA USD 853519.26000000 0.009878131113 Long ABS-MBS USGA US N 2 2061-06-16 Variable 1.11283920 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JX21 880000.00000000 PA USD 891000.00000000 0.010311911206 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05290000 N N N N N N Trinseo Luxco Finance SPV SARL N/A 89668JAA2 2848103.00000000 PA USD 71202.58000000 0.000824056882 Long DBT CORP LU Y 2 2029-05-03 Fixed 7.62500000 N N Y N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 370334104 86150.00000000 NS USD 3985299.00000000 0.046123512255 Long EC CORP US N 1 N N N First Advantage Holdings LLC N/A 78477MAH4 3402325.96970000 PA USD 3268376.40000000 0.037826270736 Long LON CORP US N 2 2031-10-31 Variable 6.42192000 N N N N N N Oracle Corp. 529900MIMKY9RU60Z323 N/A 1700.00000000 NS 115030.58000000 0.001331296438 Long EC CORP JP N 2 N N N Guardian US Holdco LLC 254900OSYC6XQ21DY128 40147EAB5 440525.50050000 PA USD 439701.72000000 0.005088849712 Long LON CORP US N 2 2030-01-31 Variable 7.17194000 N N N N N N Raven Acquisition Holdings LLC N/A 75419XAC8 2922801.12170000 PA USD 2890650.31000000 0.033454690601 Long LON CORP US N 2 2031-11-19 Variable 6.67192000 N N N N N N TriNet Group, Inc. 5299003FJVBETSFKE990 896288AC1 2095000.00000000 PA USD 2155407.23000000 0.024945418596 Long DBT CORP US Y 2 2031-08-15 Fixed 7.12500000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 N/A 2100000.00000000 PA USD 1938037.50000000 0.022429708883 Long DBT NUSS PY Y 2 2050-03-30 Fixed 5.40000000 N N N N N N Airbus SE MINO79WLOO247M1IL051 N/A 10206.00000000 NS 2336663.92000000 0.027043177174 Long EC CORP NL N 2 N N N Lancashire Holdings Ltd. 5493002UNUYXLHOWF752 N/A 153139.00000000 NS 1293311.35000000 0.014968026715 Long EC CORP BM N 2 N N N Banc of America Funding Trust N/A 05946XM26 881050.01120000 PA USD 714503.63000000 0.008269245779 Long ABS-MBS CORP US N 2 2035-10-25 Fixed 5.50000000 N N N N N N Dryden 37 Senior Loan Fund 254900I0IPNA482LDS44 26249MAN7 159537.54000000 PA USD 159616.83000000 0.001847311535 Long ABS-CBDO CORP KY Y 2 2031-01-15 Floating 5.03380080 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAH8 1920000.00000000 PA USD 2011680.00000000 0.023282003968 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N JPMorgan Mortgage Trust N/A 466247GR8 16683.92000000 PA USD 14799.73000000 0.000171283391 Long ABS-MBS CORP US N 2 2034-12-25 Variable 3.66464160 N N N N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 82649.00000000 NS 3768723.41000000 0.043616993451 Long EC CORP FR N 2 N N N Whatabrands LLC N/A 96244UAJ6 528815.84690000 PA USD 527863.98000000 0.006109187980 Long LON CORP US N 2 2028-08-03 Variable 6.17192000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AE9 132000.00000000 PA USD 120951.60000000 0.001399822850 Long DBT NUSS CO N 2 2043-09-18 Fixed 7.37500000 N N N N N N CHEC Loan Trust N/A 162765AD3 364780.55000000 PA USD 363327.77000000 0.004204942427 Long ABS-O CORP US Y 2 2034-07-25 Floating 4.68707040 N N N N N N Alternative Loan Trust N/A 12667F6A8 2783886.78500000 PA USD 2144321.37000000 0.024817117357 Long ABS-MBS CORP US N 2 2035-04-25 Floating 4.28707080 N N N N N N Kinetik Holdings LP 549300RD6AJIMYC0HY12 49461MAA8 2331000.00000000 PA USD 2358825.15000000 0.027299658247 Long DBT CORP US Y 2 2030-06-15 Fixed 5.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBX7 410000.00000000 PA USD 418896.26000000 0.004848059526 Long DBT CORP US N 2 2034-06-01 Fixed 5.50000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10805NAF2 1480000.00000000 PA USD 1512492.22000000 0.017504697500 Long ABS-O CORP US N 2 2030-05-15 Fixed 5.83000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967KM2 4682000.00000000 PA USD 4709661.26000000 0.054506856033 Long DBT CORP US N 2 2026-08-15 Variable 6.25000000 N N N N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 26680.00000000 NS USD 469034.40000000 0.005428328940 Long EC CORP IN N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 87694.00000000 NS 1725496.76000000 0.019969887066 Long EC CORP PL N 2 N N N Avis Budget Car Rental LLC N/A 053773BG1 5629000.00000000 PA USD 5511376.98000000 0.063785443370 Long DBT CORP US Y 2 2028-04-01 Fixed 4.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FJZC6 6000000.00000000 PA USD 335889.60000000 0.003887389147 Long ABS-MBS USGSE US N 2 2028-11-25 Variable 2.24274960 N N N N N N Prime Security Services Borrower LLC N/A 74166MAC0 531000.00000000 PA USD 532005.18000000 0.006157115799 Long DBT CORP US Y 2 2026-04-15 Fixed 5.75000000 N N N N N N Knife River Corp. N/A 498894AA2 3104000.00000000 PA USD 3232040.00000000 0.037405734563 Long DBT CORP US Y 2 2031-05-01 Fixed 7.75000000 N N N N N N Alternative Loan Trust N/A 12668ALL7 2101.81720000 PA USD 2016.16000000 0.000023333852 Long ABS-MBS CORP US N 2 2020-11-25 Fixed 5.00000000 N N N N N N H World Group Ltd. 549300Y5ML31FVN83730 44332N106 128670.00000000 NS USD 6113111.70000000 0.070749567952 Long EC CORP KY N 1 N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAN9 3091000.00000000 PA USD 3054269.34000000 0.035348321251 Long DBT CORP US Y 2 2028-07-01 Fixed 5.50000000 N N N N N N Commercial Mortgage Trust N/A 12593YBM4 2000000.00000000 PA USD 1900000.00000000 0.021989485176 Long ABS-MBS CORP US N 2 2049-02-10 Variable 4.58008200 N N N N N N Residential Asset Securitization Trust N/A 45660LS83 122408.78110000 PA USD 52147.79000000 0.000603527923 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 107234.00000000 NS 4901585.69000000 0.056728076774 Long EC CORP CA N 1 N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607QFD9 247000.00000000 PA USD 247869.55000000 0.002868696734 Long DBT CORP CA N 2 2028-09-08 Variable 4.24300000 N N N N N N/A N/A N/A 1182.00000000 NC USD 4351643.46000000 0.050363368082 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets Index GB00BP5FTD07 2026-03-20 89897010.00000000 USD 4351643.46000000 N N N OMV AG 549300V62YJ9HTLRI486 N/A 60548.00000000 NS 3597021.08000000 0.041629811430 Long EC CORP AT N 2 N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAS4 1345000.00000000 PA USD 1373655.23000000 0.015897879640 Long DBT CORP SG Y 2 2034-12-01 Fixed 5.75000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CJ7 1155000.00000000 PA USD 1152690.00000000 0.013340557720 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.12500000 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Trust N/A 9393362F9 312572.40000000 PA USD 305250.58000000 0.003532791107 Long ABS-MBS CORP US N 2 2035-03-25 Fixed 5.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDT8 552000.00000000 PA USD 570798.95000000 0.006606092131 Long DBT CORP NL Y 2 2030-03-05 Variable 5.44700000 N N N N N N M&G plc 254900TWUJUQ44TQJY84 N/A 525058.00000000 NS 2225852.02000000 0.025760705262 Long EC CORP GB N 2 N N N Sinclair Television Group, Inc. 549300CQGEN0CH65UD62 829259BH2 3474000.00000000 PA USD 3593575.08000000 0.041589929448 Long DBT CORP US Y 2 2033-02-15 Fixed 8.12500000 N N N N N N Rivers Enterprise Lender LLC N/A 76884GAA3 656000.00000000 PA USD 665943.65000000 0.007707241063 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N Charter Communications Operating LLC N/A 161175CP7 610000.00000000 PA USD 642439.35000000 0.007435216086 Long DBT CORP US N 2 2034-02-01 Fixed 6.65000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 3330000.00000000 PA USD 3326896.44000000 0.038503547342 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 3874.00000000 NS 1624542.16000000 0.018801497761 Long EC CORP DE N 2 N N Option One Mortgage Loan Trust N/A 68389FFU3 243889.20000000 PA USD 265515.17000000 0.003072916786 Long ABS-O CORP US N 2 2034-11-25 Floating 4.64207040 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 64491.00000000 PA USD 5130707.31000000 0.059379795967 Long SN CORP GB N 2 2026-02-06 Fixed 5.70000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BE7 13592000.00000000 PA USD 15896926.47000000 0.183981699455 Long DBT CORP CH Y 2 2033-11-13 Variable 9.25000000 N N N N Y N/A USD XXXX N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 67365.00000000 NS USD 28332371.70000000 0.327902246060 Long EC CORP IE N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 225313AR6 9970000.00000000 PA USD 10195561.28000000 0.117997444017 Long DBT CORP FR Y 2 2034-09-23 Variable 6.70000000 N N N N Y N/A USD XXXX N N N Lamb Weston Holdings, Inc. 5493005SMYID1D2OY946 513272AD6 6455000.00000000 PA USD 6231627.31000000 0.072121198083 Long DBT CORP US Y 2 2030-01-31 Fixed 4.12500000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAU3 5814000.00000000 PA USD 6200218.21000000 0.071757687589 Long DBT CORP CA Y 2 2030-02-15 Fixed 9.00000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123BJ8 570000.00000000 PA USD 504592.50000000 0.005839857525 Long DBT NUSS TR N 2 2041-01-14 Fixed 6.00000000 N N N N N N ROCK Trust N/A 74970WAJ9 8925000.00000000 PA USD 9487994.36000000 0.109808479649 Long ABS-MBS CORP US Y 2 2041-11-13 Fixed 8.81906000 N N N N N N Avis Budget Car Rental LLC N/A 053773BK2 2078000.00000000 PA USD 2137699.13000000 0.024740475437 Long DBT CORP US Y 2 2032-06-15 Fixed 8.37500000 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Trust N/A 93935PAG4 2147472.92070000 PA USD 1653795.95000000 0.019140063961 Long ABS-MBS CORP US N 2 2037-02-25 Floating 4.38707160 N N N N N N JPMorgan Mortgage Trust N/A 46629DAR6 263726.78770000 PA USD 211622.39000000 0.002449193372 Long ABS-MBS CORP US N 2 2037-01-25 Variable 4.39494840 N N N N N N BBCMS Mortgage Trust N/A 07332VAA3 2887000.00000000 PA USD 2087326.12000000 0.024157487775 Long ABS-MBS CORP US Y 2 2050-02-15 Variable 3.54524400 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBL0 4810363.00000000 PA USD 3990677.14000000 0.046185755691 Long DBT CORP US Y 2 2030-05-01 Fixed 10.87500000 N N N N N Residential Asset Securitization Trust N/A 761119AP1 2568806.61860000 PA USD 1054168.88000000 0.012200332084 Long ABS-MBS CORP US N 2 2036-08-25 Fixed 6.00000000 N N N N N N Celanese US Holdings LLC CD30XVRLT4QO00B1C706 15089QBC7 1641000.00000000 PA USD 1678536.23000000 0.019426393446 Long DBT CORP US N 2 2031-02-15 Fixed 7.00000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 70798.00000000 NS USD 4761873.48000000 0.055111129632 Long EC CORP US N 1 N N N BANK N/A 065405AL6 2500000.00000000 PA USD 1949101.25000000 0.022557754233 Long ABS-MBS CORP US Y 2 2052-02-15 Fixed 3.00000000 N N N N N N Transnet 378900B07CD6F01EA796 89378TAD5 1000000.00000000 PA USD 1055000.00000000 0.012209950979 Long DBT NUSS ZA Y 2 2028-02-06 Fixed 8.25000000 N N N N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285AN3 711000.00000000 PA USD 721502.18000000 0.008350242890 Long DBT CORP US Y 2 2034-03-01 Fixed 5.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418D3G5 472568.29000000 PA USD 385626.20000000 0.004463011372 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CA7 1497000.00000000 PA USD 1604285.50000000 0.018567059063 Long DBT CORP CA Y 2 2030-11-15 Fixed 8.75000000 N N N N N N NCR Atleos LLC N/A 63001PAG6 157866.66660000 PA USD 155696.00000000 0.001801934149 Long LON CORP US N 2 2029-04-16 Variable 6.70070000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 910000.00000000 PA USD 886704.00000000 0.010262191823 Long DBT NUSS MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AE6 4460000.00000000 PA USD 4320691.90000000 0.050005152888 Long DBT CORP US Y 2 2030-01-30 Fixed 4.75000000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922F6W3 239940.67970000 PA USD 219862.16000000 0.002544555635 Long ABS-MBS CORP US N 2 2035-12-25 Variable 4.32632520 N N N N N N EW Scripps Co. (The) N/A 26928BAQ2 616170.22010000 PA USD 621050.29000000 0.007187671655 Long LON CORP US N 2 2028-06-30 Variable 9.53984000 N N N N N N Benchmark Mortgage Trust N/A 08163LBE8 2500000.00000000 PA USD 1331277.25000000 0.015407421765 Long ABS-MBS CORP US Y 2 2053-12-17 Fixed 2.00000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BP6 2743000.00000000 PA USD 2887868.80000000 0.033422499036 Long DBT CORP US N 2 2054-03-15 Variable 6.50000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AL8 997000.00000000 PA USD 1008313.96000000 0.011669634145 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 903000.00000000 NS 5516966.03000000 0.063850127755 Long EC CORP CN N 2 N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 2567000.00000000 PA USD 2577268.00000000 0.029827787622 Long DBT NUSS PK Y 2 2051-04-08 Fixed 8.87500000 N N N N N N Haidilao International Holding Ltd. 3003009Q8GV4VNKZWI24 N/A 1164156.00000000 NS 2373515.02000000 0.027469670183 Long EC CORP KY Y 2 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CJ8 2976000.00000000 PA USD 3046560.96000000 0.035259108983 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 4450000.00000000 PA USD 4505625.00000000 0.052145460078 Long DBT NUSS EG Y 2 2032-01-15 Fixed 7.05290000 N N N N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 84181.00000000 NS 3940584.54000000 0.045606013331 Long EC CORP CA N 1 N N N Intesa Sanpaolo Funding LLC N/A 4611K1BP9 478000.00000000 PA USD 476697.83000000 0.005517020982 Long STIV CORP US N 2 2026-02-23 None 0.00000000 N N N N N N JPMorgan Nasdaq Equity Premium Income ETF 549300QY7QH8W9EILZ23 46654Q203 14246711.00000000 NS USD 846682034.73000000 9.799001079978 Long RF US N 1 N N N Hertz Vehicle Financing III LLC N/A 42806MDA4 250000.00000000 PA USD 257369.68000000 0.002978645664 Long ABS-O CORP US Y 2 2031-09-25 Fixed 8.34000000 N N N N N N TP ICAP Group plc 2138006YAA7IRVKKGE63 N/A 335513.00000000 NS 1170407.85000000 0.013545613720 Long EC CORP JE N 2 N N N CD Mortgage Trust N/A 12515GAD9 3800000.00000000 PA USD 3711416.30000000 0.042953754585 Long ABS-MBS CORP US N 2 2050-02-10 Fixed 3.63100000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U527 51309.00000000 PA USD 7405134.42000000 0.085702680820 Long SN CORP US N 2 2026-02-06 Fixed 13.00000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967QJ3 5502000.00000000 PA USD 5602543.82000000 0.064840554884 Long DBT CORP US N 2 2031-02-15 Variable 6.62500000 N N N N N N Incora Intermediate LLC N/A N/A 39990.00000000 NS USD 432691.80000000 0.005007721011 Long EC CORP US N 3 N N N Charter Communications Operating LLC N/A 161175CR3 550000.00000000 PA USD 577736.73000000 0.006686385926 Long DBT CORP US N 2 2034-06-01 Fixed 6.55000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 500000.00000000 PA USD 519500.00000000 0.006012388183 Long DBT NUSS DO Y 2 2045-01-27 Fixed 6.85000000 N N N N N N Residential Asset Securitization Trust N/A 45660LSZ3 1241722.50870000 PA USD 675549.57000000 0.007818414345 Long ABS-MBS CORP US N 2 2035-07-25 Fixed 6.00000000 N N N N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 108296.00000000 NS USD 2791870.88000000 0.032311475437 Long EC CORP US N 1 N N N RealPage, Inc. 5493001RSFZX4122A604 75605VAD4 421912.87060000 PA USD 416263.46000000 0.004817589043 Long LON CORP US N 2 2028-04-24 Variable 6.93355000 N N N N N N Talen Energy Supply LLC K5K33XN0PQAU1XF7NN66 87422LBA7 382500.00000000 PA USD 382213.13000000 0.004423510503 Long LON CORP US N 2 2032-11-25 Variable 5.67194000 N N N N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 227149.00000000 NS 2460061.18000000 0.028471304658 Long EC CORP SE N 2 N N N SBA Small Business Investment Cos. N/A 83162CS79 1128518.63000000 PA USD 1149669.10000000 0.013305595596 Long ABS-O CORP US N 2 2033-03-10 Fixed 5.16800000 N N N N N N Forvia SE 969500F0VMZLK2IULV85 31209DAC9 766000.00000000 PA USD 785411.21000000 0.009089888505 Long DBT CORP FR Y 2 2033-09-15 Fixed 6.75000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 9774000.00000000 PA USD 2825236.28000000 0.032697626999 Long DBT NUSS LB Y 2 2026-11-27 Fixed 6.60000000 Y N N N N N NRM FNT1 Excess LLC N/A 62956YAA7 2062628.50000000 PA USD 2099950.53000000 0.024303595289 Long ABS-O CORP US Y 2 2031-11-25 Variable 7.39800000 N N N N N N Bank Central Asia Tbk. PT 254900BR956G2OHVOM21 N/A 8567300.00000000 NS 3785456.68000000 0.043810654500 Long EC CORP ID N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38381MPY0 74769098.65000000 PA USD 5493195.95000000 0.063575026797 Long ABS-MBS USGA US N 2 2063-11-16 Variable 0.99852840 N N N N N N Amundi SA 96950010FL2T1TJKR531 N/A 14890.00000000 NS 1323857.46000000 0.015321549469 Long EC CORP FR Y 2 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EQ4 3590000.00000000 PA USD 3794630.00000000 0.043916821123 Long DBT NUSS CO N 2 2054-11-07 Fixed 8.37500000 N N N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 589287.00000000 NS 5051082.88000000 0.058458269534 Long EC CORP CN Y 2 N N N Eskom Holdings 3789001900ED06F65111 N/A 2200000.00000000 PA USD 2354000.00000000 0.027243814792 Long DBT CORP ZA Y 2 2028-08-10 Fixed 8.45000000 N N N N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 175600.00000000 NS 6093343.87000000 0.070520786686 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 18000.00000000 PA USD 15822.57000000 0.000183121141 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Multi-Family Connecticut Avenue Securities Trust 549300HG8ZEWVWVSN227 62547NAB5 3503845.05000000 PA USD 3558969.29000000 0.041189422340 Long ABS-MBS CORP US Y 2 2049-10-25 Floating 7.06176000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 3878111.97620000 PA USD 1763067.27000000 0.020404706104 Long LON CORP US N 2 2028-10-30 Variable 8.94038000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 064149107 63357.00000000 NS 4736711.05000000 0.054819914431 Long EC CORP CA N 1 N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 N/A 800608.00000000 NS 8095168.01000000 0.093688724714 Long EC CORP IN N 2 N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAC2 3729000.00000000 PA USD 3625550.83000000 0.041959998017 Long DBT CORP US Y 2 2031-02-01 Fixed 9.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 590131.00000000 NS 7534833.35000000 0.087203740135 Long EC CORP ES N 2 N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAP7 5404000.00000000 PA USD 5718085.88000000 0.066177770892 Long DBT CORP US Y 2 2031-10-15 Fixed 7.75000000 N N N N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 779775.00000000 NS 8615392.33000000 0.099709495753 Long EC CORP IT N 2 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F336 3909.00000000 PA USD 4449362.50000000 0.051494310915 Long SN CORP US N 2 2026-02-27 Fixed 18.80000000 N N N N N N Venator Materials plc 549300WFXC4YL5IHX316 N/A 4415.00000000 NS USD 55187.50000000 0.000638707743 Long EC CORP GB N 3 N N N Endo Finance Holdings LP N/A 29280UAD5 593740.57790000 PA USD 593924.64000000 0.006873735298 Long LON CORP US N 2 2031-04-23 Variable 7.46610000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDF6 2900000.00000000 PA USD 2361760.00000000 0.027333624479 Long DBT NUSS MX N 2 2060-01-28 Fixed 6.95000000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDJ6 990000.00000000 PA USD 1020755.95000000 0.011813630437 Long DBT CORP US N 2 2030-03-15 Fixed 5.05000000 N N N N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 12265.00000000 NS 1818989.91000000 0.021051921927 Long EC CORP FR N 2 N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAD1 3023964.20020000 PA USD 3018309.39000000 0.034932141889 Long LON CORP US N 2 2031-08-04 Variable 6.12187000 N N N N N N LendingClub Loan Certificate Issuer Trust N/A 52608RAA5 200000.00000000 PA USD 1386519.84000000 0.016046767088 Long ABS-O CORP US Y 3 2037-06-15 Fixed 0.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCA0 440074.51760000 PA USD 439784.07000000 0.005089802783 Long LON CORP US N 2 2031-02-28 Variable 6.17192000 N N N N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 381986.00000000 NS 5844307.27000000 0.067638583200 Long EC CORP TW N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 33944.00000000 NS 2015569.09000000 0.023327014014 Long EC CORP DK N 2 N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADL8 460000.00000000 PA USD 467267.37000000 0.005407878371 Long DBT CORP US Y 2 2028-01-07 Fixed 5.00000000 N N N N N N Vodafone Group plc 213800TB53ELEUKM7Q61 92857WBW9 6106000.00000000 PA USD 5745847.36000000 0.066499065973 Long DBT CORP GB N 2 2081-06-04 Variable 4.12500000 N N N N N N Nomura Asset Acceptance Corp. Alternative Loan Trust N/A 65535VKX5 654.17000000 PA USD 660.51000000 0.000007644355 Long ABS-MBS CORP US N 2 2035-03-25 Variable 5.65899840 N N N N N N Upstart Pass-Through Trust N/A 91681DAA4 220090.83400000 PA USD 218554.75000000 0.002529424439 Long ABS-O CORP US Y 3 2030-04-20 Variable 19.10244600 N N N N N N Enpro, Inc. 549300Y5CFT2LKCFDN54 29355XAH0 926000.00000000 PA USD 952177.09000000 0.011019938950 Long DBT CORP US Y 2 2033-06-01 Fixed 6.12500000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92933BAT1 1861000.00000000 PA USD 1790781.68000000 0.020725456424 Long DBT CORP US Y 2 2029-12-01 Fixed 3.75000000 N N N N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 53011.00000000 NS USD 3862911.57000000 0.044707071950 Long EC CORP US N 1 N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BM8 876000.00000000 PA USD 702101.30000000 0.008125708488 Long DBT CORP US Y 2 2028-05-15 Fixed 11.25000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694UL0 414699.50000000 PA USD 375222.80000000 0.004342608525 Long ABS-MBS CORP US N 2 2036-01-25 Variable 4.35389760 N N N N N N Albertsons Cos., Inc. 549300YKWOC0AOR16R51 01309QAE8 3147000.00000000 PA USD 3143811.33000000 0.036384627704 Long DBT CORP US Y 2 2032-03-31 Fixed 5.62500000 N N N N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 6084.00000000 NS 256244.57000000 0.002965624301 Long EC CORP GB N 2 N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 4485000.00000000 PA USD 1297174.13000000 0.015012732264 Long DBT NUSS LB Y 2 2024-04-22 Fixed 6.65000000 Y N N N N N Moran Foods LLC N/A 61647DAT9 20644910.73070000 PA USD 5130260.32000000 0.059374622767 Long LON CORP US N 3 2026-06-30 Variable 5.67194000 N N Y N N N Republic of Montenegro 747800V014106FYLL014 N/A 700000.00000000 PA USD 744401.00000000 0.008615260397 Long DBT NUSS ME Y 2 2031-03-12 Fixed 7.25000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 70366.00000000 NS USD 4361988.34000000 0.050483093654 Long EC CORP US N 1 N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BA0 5949000.00000000 PA USD 5930181.53000000 0.068632441499 Long DBT CORP US Y 2 2029-05-15 Fixed 5.00000000 N N N N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 87157DAG4 2089000.00000000 PA USD 2023908.64000000 0.023423531072 Long DBT CORP US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N BX Mortgage Trust N/A 123911AJ8 475000.00000000 PA USD 479156.20000000 0.005545472714 Long ABS-MBS CORP US Y 2 2042-02-10 Variable 6.96092040 N N N N N N Citigroup Mortgage Loan Trust N/A 17306SAA1 725082.72580000 PA USD 683443.62000000 0.007909775447 Long ABS-MBS CORP US N 2 2036-06-25 Variable 5.65582680 N N N N N N MASTR Alternative Loan Trust N/A 576434L93 53860.72000000 PA USD 49309.79000000 0.000570682576 Long ABS-MBS CORP US N 2 2035-04-25 Fixed 5.50000000 N N N N N N Carlyle Global Market Strategies CLO Ltd. 549300N3CJKPCWZ7KX23 14312HBL9 899000.00000000 PA USD 901652.05000000 0.010435191783 Long ABS-CBDO CORP KY Y 2 2034-04-20 Floating 6.86763000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10807HAF3 510000.00000000 PA USD 519322.60000000 0.006010335060 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.62000000 N N N N N N Voya CLO Ltd. N/A 92918UAN1 1180000.00000000 PA USD 1180413.00000000 0.013661407455 Long ABS-CBDO CORP KY Y 2 2035-04-20 Floating 5.41762920 N N N N N N Konecranes OYJ 549300EF0CDEQZBMA096 N/A 20737.00000000 NS 2442035.29000000 0.028262683584 Long EC CORP FI N 2 N N N Calpine Construction Finance Co. LP V0Q3DOB0FIB2XI1KWU77 13134NAK7 562246.98000000 PA USD 562601.20000000 0.006511216183 Long LON CORP US N 2 2030-07-31 Variable 5.42190000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 1119000.00000000 PA USD 1197889.50000000 0.013863670212 Long DBT NUSS SV Y 2 2029-02-28 Fixed 8.62500000 N N N N N N Venture Corp. Ltd. 254900B1NLZC3J1MAE72 N/A 59600.00000000 NS 765330.97000000 0.008857491589 Long EC CORP SG N 2 N N N CSMC Mortgage-Backed Trust N/A 22942MBF2 18379.97030000 PA USD 16812.33000000 0.000194576042 Long ABS-MBS CORP US N 2 2026-10-25 Variable 5.17854960 N N N N N N Ukraine 6354001WLTJXOMEXPY07 903724CB6 2450000.00000000 PA USD 1509200.00000000 0.017466595278 Long DBT NUSS UA Y 2 2035-02-01 Variable 4.50000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 035198AJ9 1600000.00000000 PA USD 1602222.08000000 0.018543178251 Long DBT NUSS AO Y 2 2035-10-15 Fixed 9.87500000 N N N N N N FHLMC STACR REMIC Trust 529900GRKKKHILZX4347 35564NCX9 2792131.70000000 PA USD 2799112.03000000 0.032395280258 Long ABS-MBS CORP US Y 2 2044-05-25 Floating 4.89728160 N N N N N N QXO Building Products, Inc. N/A 07368RAM3 1066736.77800000 PA USD 1067760.85000000 0.012357637570 Long LON CORP US N 2 2032-04-30 Variable 5.67192000 N N N N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 284500.00000000 NS 2206795.38000000 0.025540154892 Long EC CORP HK N 2 N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397H48 1140000.00000000 PA USD 1167140.40000000 0.013507798170 Long DBT CORP US N 2 2030-09-05 Fixed 5.73000000 N N N N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 38059T106 106215.00000000 NS USD 5323495.80000000 0.061611016832 Long EC CORP ZA N 1 N N N Rocket Software, Inc. 549300PVG26ISP5X1556 77313DAW1 2927401.72370000 PA USD 2790194.40000000 0.032292072841 Long LON CORP US N 2 2028-11-28 Variable 7.42192000 N N N N N N Avis Budget Car Rental LLC N/A 053773BJ5 3781000.00000000 PA USD 3913278.29000000 0.045289986815 Long DBT CORP US Y 2 2030-01-15 Fixed 8.25000000 N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 200000.00000000 PA USD 204688.00000000 0.002368938811 Long DBT NUSS BH Y 2 2029-09-20 Fixed 6.75000000 N N N N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 333440.00000000 NS 1308013.59000000 0.015138181814 Long EC CORP ES N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A 11674.00000000 PA USD 4261750.65000000 0.049323001444 Long SN CORP CA Y 2 2026-02-06 Fixed 11.00000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAM1 1547000.00000000 PA USD 1579893.86000000 0.018284764534 Long DBT CORP CA Y 2 2028-02-15 Fixed 7.75000000 N N N N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261AAE0 4515000.00000000 PA USD 4419424.67000000 0.051147828036 Long DBT CORP US N 2 2031-04-01 Fixed 4.62500000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNR2 78000.00000000 PA USD 78423.23000000 0.000907624449 Long DBT CORP US N 2 2028-09-05 Fixed 4.05000000 N N N N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 37828.00000000 NS 1076681.93000000 0.012460884915 Long EC CORP NO N 2 N N N MASTR Asset-Backed Securities Trust N/A 57643LEX0 5605.42000000 PA USD 5580.67000000 0.000064587400 Long ABS-O CORP US N 2 2034-09-25 Floating 4.76206920 N N N N N N Mizuho Markets Cayman LP 549300KHUXLS6Q30KT26 60701B887 26887.00000000 PA USD 4776272.75000000 0.055277778334 Long SN CORP KY N 2 2026-02-13 Fixed 15.60000000 N N N N N N Shinhan Financial Group Co. Ltd. 988400EB8A6G49E5KO54 N/A 99571.00000000 NS 5819301.28000000 0.067349178544 Long EC CORP KR N 2 N N N Delek Group Ltd. 213800CYKA4XE2HZZB09 N/A 3115.00000000 NS 876618.79000000 0.010145471520 Long EC CORP IL N 2 N N N Dominican Republic 254900EHU7Q8FGVPI369 25714PFF0 3980000.00000000 PA USD 3972040.00000000 0.045970060368 Long DBT NUSS DO Y 2 2035-10-28 Fixed 5.87500000 N N N N N N Crown Finance US, Inc. N/A 22834KAV3 2961667.25000000 PA USD 2881346.83000000 0.033347017582 Long LON CORP US N 2 2031-12-02 Variable 8.18751000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAE8 3320000.00000000 PA USD 3542330.44000000 0.040996854053 Long DBT CORP FR Y 2 2029-11-21 Variable 8.12500000 N N N N Y N/A USD XXXX N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAH6 4600000.00000000 PA USD 4779473.60000000 0.055314823094 Long DBT CORP US N 2 2030-05-01 Variable 6.62500000 N N N N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 3001.00000000 NS USD 1053621.09000000 0.012193992284 Long EC CORP US N 1 N N N Imola Merger Corp. N/A 45258LAA5 10299000.00000000 PA USD 10133463.14000000 0.117278756581 Long DBT CORP US Y 2 2029-05-15 Fixed 4.75000000 N N N N N N Wand NewCo 3, Inc. N/A 93369PAM6 587648.01960000 PA USD 587019.24000000 0.006793816250 Long LON CORP US N 2 2031-01-30 Variable 6.17192000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3J0 556000.00000000 PA USD 572516.60000000 0.006625971204 Long DBT CORP US N 2 2030-01-23 Variable 5.19800000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922FYA0 297336.43000000 PA USD 277410.96000000 0.003210591680 Long ABS-MBS CORP US N 2 2034-10-25 Variable 5.97360960 N N N N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 26884LBB4 2365000.00000000 PA USD 2602981.89000000 0.030125385097 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N DOC DR LLC N/A 71951QAB8 13000.00000000 PA USD 12976.63000000 0.000150183901 Long DBT CORP US N 2 2028-01-15 Fixed 3.95000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDU0 1144000.00000000 PA USD 1237078.13000000 0.014317216422 Long DBT CORP US N 2 2054-06-01 Variable 7.00000000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBJ8 74000.00000000 PA USD 70386.54000000 0.000814612514 Long DBT CORP US N 2 2028-01-31 Fixed 1.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BW4 673000.00000000 PA USD 706023.38000000 0.008171100341 Long DBT CORP US N 2 2035-01-22 Variable 5.67600000 N N N N N N Wal-Mart de Mexico SAB de CV N/A N/A 2164099.00000000 NS 6867757.53000000 0.079483396001 Long EC CORP MX N 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162JAG1 3023000.00000000 PA USD 3161250.13000000 0.036586454143 Long DBT CORP US N 2 2029-04-15 Fixed 8.62500000 N N N N N N Volkswagen Group of America Finance LLC 5493002SQ1AVQBY41K40 928668CD2 200000.00000000 PA USD 200092.55000000 0.002315753769 Long DBT CORP US Y 2 2026-03-20 Floating 4.50498600 N N N N N N Petroleos del Peru SA 549300ZMGDLC9JT2OR80 716564AA7 500000.00000000 PA USD 377562.50000000 0.004369686840 Long DBT NUSS PE Y 2 2032-06-19 Fixed 4.75000000 N N N N N N 1011778 BC ULC N/A 68245XAP4 891000.00000000 PA USD 858678.08000000 0.009937836269 Long DBT CORP CA Y 2 2029-02-15 Fixed 3.50000000 N N N N N N Valaris Ltd. N/A 91889FAC5 848000.00000000 PA USD 886083.68000000 0.010255012603 Long DBT CORP BM Y 2 2030-04-30 Fixed 8.37500000 N N N N N N Mori Hills REIT Investment Corp. N/A N/A 84.00000000 NS 78811.06000000 0.000912112966 Long EC CORP JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDF3 267000.00000000 PA USD 276365.21000000 0.003198488783 Long DBT CORP JP N 2 2030-07-10 Variable 5.38200000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAE1 2207000.00000000 PA USD 2206370.78000000 0.025535240821 Long DBT CORP US Y 2 2028-03-15 Fixed 5.25000000 N N N N N N TransDigm Group, Inc. N/A 893641100 3018.00000000 NS USD 4308315.72000000 0.049861918242 Long EC CORP US N 1 N N N Wistron Corp. 254900DIEONKUALBFM06 N/A 662827.00000000 NS 2712552.09000000 0.031393486301 Long EC CORP TW N 2 N N N Amkor Technology, Inc. 529900VHLRTKPWZJBM84 031652BL3 1463000.00000000 PA USD 1490949.15000000 0.017255370648 Long DBT CORP US Y 2 2033-10-01 Fixed 5.87500000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAQ2 1560000.00000000 PA USD 1599098.03000000 0.018507022329 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.50000000 N N N N N N LHOME Mortgage Trust N/A 50205JAA4 3325000.00000000 PA USD 3355485.26000000 0.038834417571 Long ABS-MBS CORP US Y 2 2029-03-25 Variable 7.12800000 N N N N N N Connecticut Avenue Securities Trust N/A 20753TAC7 2007747.86000000 PA USD 2038909.51000000 0.023597142340 Long ABS-MBS CORP US Y 2 2039-06-25 Floating 9.06176160 N N N N N N Owens-Brockway Glass Container, Inc. V2UQUCDZJ9WY98W8QU33 69073TAT0 2113000.00000000 PA USD 2119081.21000000 0.024525002555 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N Cosmo Energy Holdings Co. Ltd. 353800Y4GZ7KR5X7L150 N/A 25700.00000000 NS 770669.48000000 0.008919276371 Long EC CORP JP N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 42736.00000000 NS USD 3319305.12000000 0.038415689859 Long EC CORP US N 1 N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 1950000.00000000 PA USD 1949756.25000000 0.022565334819 Long DBT NUSS DO Y 2 2048-02-15 Fixed 6.50000000 N N N N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436AU8 402000.00000000 PA USD 400611.21000000 0.004636439086 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAH9 3513000.00000000 PA USD 3732692.48000000 0.043199992609 Long DBT CORP US Y 2 2033-03-15 Fixed 7.50000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAC5 3000000.00000000 PA USD 2998251.00000000 0.034699997852 Long DBT CORP US Y 2 2027-09-15 Fixed 4.87500000 N N N N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 1014548.00000000 NS 5903453.27000000 0.068323104300 Long EC CORP GB N 2 N N N Clarios Global LP 549300474L1ZLXZY2P98 C8000CAP8 224437.50000000 PA USD 224507.08000000 0.002598313214 Long LON CORP US N 2 2032-01-28 Variable 6.42192000 N N N N N N FANUC Corp. 529900QTSW745LOKW705 N/A 47500.00000000 NS 1907343.39000000 0.022074473263 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 92520.00000000 NS 2080104.16000000 0.024073905048 Long EC CORP ES N 2 N N N Verus Securitization Trust N/A 92538BAE3 2000000.00000000 PA USD 1864386.40000000 0.021577314266 Long ABS-MBS CORP US Y 2 2063-10-25 Variable 3.19500000 N N N N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 14218.00000000 NS 508813.12000000 0.005888704505 Long EC CORP NL N 2 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CH3 3022000.00000000 PA USD 3031002.54000000 0.035079044959 Long DBT CORP US Y 2 2029-06-15 Fixed 5.25000000 N N N N N N PMT Loan Trust N/A 729907AB1 742434.84000000 PA USD 755736.30000000 0.008746448508 Long ABS-MBS CORP US Y 2 2056-05-25 Variable 6.00000120 N N N N N N Gabonese Republic N/A N/A 900000.00000000 PA USD 845442.00000000 0.009784649645 Long DBT NUSS GA Y 2 2029-02-18 Fixed 9.50000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBJ6 20882000.00000000 PA USD 20397948.14000000 0.236073883293 Long DBT CORP US Y 2 2028-07-15 Fixed 4.00000000 N N N N N N Genesis Energy LP N/A 37185LAN2 2410000.00000000 PA USD 2536305.69000000 0.029353713880 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 37900.00000000 NS USD 4041277.00000000 0.046771368782 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973BC9 8601000.00000000 PA USD 8481311.92000000 0.098157727759 Long DBT CORP US N 2 2027-01-15 Variable 3.70000000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAP4 1443000.00000000 PA USD 1385369.03000000 0.016033448289 Long DBT CORP US Y 2 2029-04-15 Fixed 5.00000000 N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAE8 457000.00000000 PA USD 457506.56000000 0.005294912483 Long DBT CORP CA N 2 2026-08-03 Floating 4.15487160 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 902104AC2 9100000.00000000 PA USD 9062367.86000000 0.104882528274 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Renaissance Home Equity Loan Trust N/A 759950BT4 1057852.15000000 PA USD 965856.36000000 0.011178254795 Long ABS-O CORP US N 2 2034-03-25 Floating 5.06207160 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAA8 2400000.00000000 PA USD 2304869.28000000 0.026675204666 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEH4 948000.00000000 PA USD 850939.66000000 0.009848276336 Long DBT CORP US N 2 2032-10-20 Variable 2.51100000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABH3 274000.00000000 PA USD 284948.47000000 0.003297826398 Long DBT CORP DK Y 2 2030-03-01 Variable 5.70500000 N N N N N N N/A N/A N/A -3166.00000000 NC -7248836.75000000 -0.08389378329 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short EURO STOXX 50 Index EU0009658145 2026-03-20 -188282020.00000000 EUR -7248836.75000000 N N N XPO, Inc. 54930096DB9LCLPN7H13 98379KAA0 1845000.00000000 PA USD 1876964.63000000 0.021722887320 Long DBT CORP US Y 2 2028-06-01 Fixed 6.25000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q695 99288.00000000 NS USD 1948030.56000000 0.022545362696 Long EP CORP US N 1 N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 225458PS1 1701373.57160000 PA USD 1083902.40000000 0.012544450398 Long ABS-MBS CORP US N 2 2035-06-25 Floating 4.33707120 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F161 29992.00000000 PA USD 4571123.47000000 0.052903500938 Long SN CORP US N 2 2026-02-20 Fixed 14.70000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FLN67 11615000.00000000 PA USD 31834.39000000 0.000368432551 Long ABS-MBS USGSE US N 2 2026-07-25 Variable 2.23449480 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89114TZD7 261000.00000000 PA USD 258711.59000000 0.002994176143 Long DBT CORP CA N 2 2026-06-03 Fixed 1.20000000 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 47493.00000000 NS USD 4241599.83000000 0.049089787677 Long EC CORP US N 1 N N N EMRLD Borrower LP N/A 26873CAB8 1222000.00000000 PA USD 1282072.30000000 0.014837952545 Long DBT CORP US Y 2 2031-07-15 Fixed 6.75000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAA9 2671000.00000000 PA USD 2552619.41000000 0.029542519304 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAJ0 3738000.00000000 PA USD 3793228.95000000 0.043900606193 Long DBT CORP US Y 2 2030-12-31 Fixed 6.00000000 N N N N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 09739DAD2 852000.00000000 PA USD 849262.27000000 0.009828863209 Long DBT CORP US Y 2 2030-07-01 Fixed 4.87500000 N N N N N Axia Energia 254900I8KYDELP4B4Z08 N/A 392626.00000000 NS 4050290.35000000 0.046875684006 Long EC CORP BR N 1 N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 75500.00000000 NS 1925064.62000000 0.022279568381 Long EC CORP JP N 1 N N N GS Mortgage Securities Trust N/A 36252HAL5 2900000.00000000 PA USD 371430.84000000 0.004298722605 Long ABS-MBS CORP US Y 2 2050-03-10 Variable 3.50899920 N N N N N N Wells Fargo Commercial Mortgage Trust 5493002S7XBI8CVRR075 94989HBR0 1500000.00000000 PA USD 1339365.00000000 0.015501024638 Long ABS-MBS CORP US Y 2 2048-05-15 Variable 2.88100080 N N N N N N DCert Buyer, Inc. 549300EF826JEEUCHZ67 24022KAJ8 145000.00000000 PA USD 129050.00000000 0.001493548980 Long LON CORP US N 2 2029-02-16 Variable 10.67192000 N N N N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 197530.00000000 NS USD 4163932.40000000 0.048190910413 Long EC CORP US N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBT1 575000.00000000 PA USD 657988.03000000 0.007615167385 Long DBT CORP CA N 2 2084-01-15 Variable 8.50000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAR8 3340000.00000000 PA USD 3442183.96000000 0.039837817454 Long DBT CORP US Y 2 2032-06-15 Fixed 6.37500000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BP9 1701000.00000000 PA USD 1756854.04000000 0.020332797826 Long DBT CORP US N 2 2030-03-15 Variable 6.25000000 N N N N N N CCO Holdings LLC N/A 1248EPCQ4 2360000.00000000 PA USD 2155589.14000000 0.024947523916 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N FREMF Mortgage Trust N/A 30298CAS0 4765000.00000000 PA USD 4382507.73000000 0.050720573034 Long ABS-MBS USGSE US Y 2 2029-04-25 Variable 4.28497200 N N N N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 59099.00000000 NS 2429248.16000000 0.028114692844 Long EC CORP DE N 2 N N N FREMF Mortgage Trust N/A 35709HAE2 6833365.53000000 PA USD 6967316.58000000 0.080635634029 Long ABS-MBS USGSE US Y 2 2032-12-25 Floating 9.93659040 N N N N N N Madison Park Funding XLIX Ltd. N/A 55820VAN3 900000.00000000 PA USD 901350.90000000 0.010431706449 Long ABS-CBDO CORP KY Y 2 2034-10-19 Floating 5.11763040 N N N N N N Snam SpA 8156002278562044AF79 N/A 261671.00000000 NS 1798383.19000000 0.020813431841 Long EC CORP IT N 2 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HU7 8291160.00000000 PA USD 6674383.80000000 0.077245401912 Long DBT NUSS AR N 2 2038-01-09 Variable 5.00000040 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DJ6 301000.00000000 PA USD 312501.28000000 0.003616706454 Long DBT CORP US N 2 2028-10-27 Variable 6.36100000 N N N N N N Madison Safety & Flow LLC N/A 55822DAN1 467477.40810000 PA USD 468178.62000000 0.005418424644 Long LON CORP US N 2 2031-09-26 Variable 6.17434000 N N N N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 810186AW6 4547000.00000000 PA USD 4286550.57000000 0.049610021167 Long DBT CORP US N 2 2032-02-01 Fixed 4.37500000 N N N N N N Alternative Loan Trust N/A 12668BFD0 254955.27760000 PA USD 140501.29000000 0.001626079491 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 5.50000000 N N N N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 22358.00000000 NS USD 3665594.10000000 0.042423435329 Long EC CORP US N 1 N N N Electric Power Development Co. Ltd. 549300KMHPUAQI8VEH90 N/A 98700.00000000 NS 2096214.37000000 0.024260355166 Long EC CORP JP N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 38131.00000000 PA USD 3475610.75000000 0.040224679508 Long SN CORP GB N 2 2026-02-06 Fixed 9.70000000 N N N N N N ACE Securities Corp. Home Equity Loan Trust N/A 004421EX7 369881.21000000 PA USD 319884.55000000 0.003702156089 Long ABS-O CORP US N 2 2034-04-25 Floating 5.36207040 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694M96 1352366.74000000 PA USD 1194312.66000000 0.013822273964 Long ABS-MBS CORP US N 2 2046-04-25 Floating 4.18707000 N N N N N N FHLMC 529900E2V0BG2KXC9E18 35563YAC4 1660000.00000000 PA USD 1659774.41000000 0.019209255150 Long ABS-MBS USGSE US Y 2 2045-07-25 Floating 8.09727840 N N N N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 360433.00000000 NS 1873703.05000000 0.021685139706 Long EC CORP PT N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 1159161.00000000 NS 7349727.33000000 0.085061431670 Long EC CORP GB N 2 N N N Swiss Franc N/A N/A 0.03000000 OU Currencies 0.04000000 0.000000000462 Long STIV CH N 1 N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAC7 4657000.00000000 PA USD 4995172.90000000 0.057811200231 Long DBT CORP US Y 2 2031-07-15 Fixed 9.87500000 N N N N N N JPMorgan Income ETF 549300CYQ8KHPO2GR356 46641Q159 514265.00000000 NS USD 23905608.53000000 0.276669486530 Long RF US N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 64900.00000000 NS 772203.83000000 0.008937034038 Long EC CORP NO N 2 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBD4 18000.00000000 PA USD 18310.71000000 0.000211917413 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N Vistra Corp. 549300KP43CPCUJOOG15 92840MAC6 1472000.00000000 PA USD 1494262.53000000 0.017293717764 Long DBT CORP US Y 2 2026-12-15 Variable 7.00000000 N N N N N N Chugoku Electric Power Co., Inc. (The) 353800MV866ELME96Q46 N/A 137300.00000000 NS 876396.12000000 0.010142894468 Long EC CORP JP N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 599810.00000000 NS 5154986.71000000 0.059660791497 Long EC CORP BR N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDM8 3390000.00000000 PA USD 3365664.89000000 0.038952230635 Long DBT CORP US N 2 2027-01-15 Variable 4.35000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A839 139651.00000000 PA USD 11688384.21000000 0.135274500696 Long SN CORP US N 2 2026-02-27 Fixed 10.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300S7ENI2U7O0XH56 94989JBH8 3514557.15000000 PA USD 3374010.01000000 0.039048812158 Long ABS-MBS CORP US N 2 2048-05-15 Variable 4.13680320 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAT5 6221000.00000000 PA USD 5706467.31000000 0.066043304380 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AP6 2997000.00000000 PA USD 2930375.19000000 0.033914443053 Long DBT CORP US N 2 2032-01-31 Fixed 4.62500000 N N N N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 844900.00000000 NS 3048983.12000000 0.035287141642 Long EC CORP SG N 2 N N N Ukraine 6354001WLTJXOMEXPY07 903724CH3 2961400.00000000 PA USD 2354313.00000000 0.027247437270 Long DBT NUSS UA Y 2 2032-02-01 Variable 3.99999960 N N N N N N Jscb Agrobank 254900JPMU0LFCP18673 201281AA0 700000.00000000 PA USD 766717.00000000 0.008873532687 Long DBT CORP UZ Y 2 2029-10-02 Fixed 9.25000000 N N N N N N RXO, Inc. 549300KL8CA6GP8XPM30 98379JAA3 2956000.00000000 PA USD 3012962.12000000 0.034870255723 Long DBT CORP US Y 2 2027-11-15 Fixed 7.50000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAK9 266000.00000000 PA USD 274932.38000000 0.003181906049 Long DBT CORP CA Y 2 2028-03-14 Fixed 5.70000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAP8 856000.00000000 PA USD 884412.07000000 0.010235666370 Long DBT CORP SE Y 2 2028-06-15 Fixed 5.50000000 N N N N N N Connecticut Avenue Securities Trust N/A 20754RAF3 5200000.00000000 PA USD 5278000.00000000 0.061084475137 Long ABS-MBS CORP US Y 2 2041-10-25 Floating 6.79727880 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U519 80419.00000000 PA USD 3328083.88000000 0.038517290076 Long SN CORP US N 2 2026-02-06 Fixed 14.90000000 N N N N N N Royal Bank of Canada 549300HXQQQCCUBS2Z23 78015JSL2 250000.00000000 PA USD 250405.80000000 0.002898049803 Long STIV CORP CA N 2 2026-11-17 Fixed 3.95000000 N N N N N N CD Mortgage Trust N/A 125039AK3 1370690.00000000 PA USD 1289673.31000000 0.014925922175 Long ABS-MBS CORP US N 2 2050-11-13 Variable 4.27083120 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F146 18205.00000000 PA USD 4125054.43000000 0.047740959600 Long SN CORP US N 2 2026-02-20 Fixed 13.30000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECA6 13326.11000000 PA USD 11838.74000000 0.000137014630 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAC1 1548000.00000000 PA USD 1478017.24000000 0.017105704310 Long DBT CORP US Y 2 2028-10-01 Fixed 3.37500000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAD3 2450000.00000000 PA USD 2449154.02000000 0.028345071588 Long DBT CORP US Y 2 2028-01-15 Fixed 5.50000000 N N N N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 52715.00000000 NS USD 2583035.00000000 0.029894531496 Long EC CORP NL N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 27592.00000000 NS 454125.27000000 0.005255779417 Long EC CORP ES N 1 N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272AY4 40000.00000000 PA USD 36810.00000000 0.000426017341 Long DBT CORP US Y 2 2030-09-01 Fixed 2.50000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532AAA7 1000000.00000000 PA USD 848854.30000000 0.009824141603 Long ABS-MBS CORP US Y 2 2049-11-10 Variable 4.15947960 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 130000.00000000 PA USD 133303.32000000 0.001542774410 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N FHLMC 5493000ISONLNOUKGB71 35564KLV9 400000.00000000 PA USD 416876.00000000 0.004824678222 Long ABS-MBS CORP US Y 2 2041-10-25 Floating 11.19728160 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 418097AP6 3075000.00000000 PA USD 3010640.25000000 0.034843383762 Long DBT NUSS JO Y 2 2032-11-12 Fixed 5.75000000 N N N N N N Terex Corp. YAWJZJYEQ7M1SYMOS462 880779BB8 1808000.00000000 PA USD 1851227.85000000 0.021425024929 Long DBT CORP US Y 2 2032-10-15 Fixed 6.25000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746TD3 8146000.00000000 PA USD 8136973.42000000 0.094172556000 Long DBT CORP US N 2 2026-03-15 Variable 3.90000000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAQ8 535000.00000000 PA USD 566132.19000000 0.006552081789 Long DBT CORP SG Y 2 2031-07-15 Fixed 8.50000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DG2 1618000.00000000 PA USD 1879307.00000000 0.021749996536 Long DBT NUSS TR N 2 2033-01-19 Fixed 9.37500000 N N N N N N Conservice Midco LLC N/A 20848PAM0 922562.33970000 PA USD 921602.87000000 0.010666090867 Long LON CORP US N 2 2030-05-13 Variable 6.42192000 N N N N N N Angel Oak Mortgage Trust N/A 03464KAE8 6250000.00000000 PA USD 5902400.00000000 0.068310914371 Long ABS-MBS CORP US Y 2 2049-10-25 Variable 3.95700120 N N N N N N IndyMac INDX Mortgage Loan Trust N/A 45660LFK0 118549.06000000 PA USD 111149.63000000 0.001286380600 Long ABS-MBS CORP US N 2 2035-04-25 Variable 3.92371200 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 37790BFW6 250000.00000000 PA USD 245901.68000000 0.002845921761 Long STIV CORP US Y 2 2026-06-30 Fixed 0.00000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AJ6 4303000.00000000 PA USD 3060508.75000000 0.035420532521 Long DBT CORP CA Y 2 2030-01-30 Fixed 5.25000000 N N N N N N Impac Secured Assets Trust N/A 45257VAB2 1174936.93620000 PA USD 1037089.93000000 0.012002670338 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.26706920 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AC0 6604000.00000000 PA USD 6853620.11000000 0.079319777797 Long DBT CORP US Y 2 2034-01-15 Fixed 6.50000000 N N N N N N BANK N/A 06540VBG9 6000000.00000000 PA USD 5341084.80000000 0.061814581598 Long ABS-MBS CORP US N 2 2062-11-15 Variable 3.51610920 N N N N N N New Albertsons LP N/A 013104AF1 392000.00000000 PA USD 415108.79000000 0.004804225570 Long DBT CORP US N 2 2029-08-01 Fixed 7.45000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA38 4001000.00000000 PA USD 4232028.50000000 0.048979014719 Long DBT CORP US N 2 2029-02-10 Variable 7.50000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 69346VAA7 2430000.00000000 PA USD 2431317.06000000 0.028138637079 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 283875CG5 1628000.00000000 PA USD 1857857.32000000 0.021501750525 Long DBT NUSS SV Y 2 2054-11-21 Fixed 9.65000000 N N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAJ8 7000.00000000 PA USD 6187.42000000 0.000071609568 Long DBT CORP US N 2 2032-02-01 Fixed 2.45000000 N N N N N N Mars, Inc. 54930073HKEO6GZBSS03 571676AY1 250000.00000000 PA USD 255420.21000000 0.002956083642 Long DBT CORP US Y 2 2030-03-01 Fixed 4.80000000 N N N N N N Dryden 68 CLO Ltd. 254900MX6QAMC9XBAB53 26252QAU6 650000.00000000 PA USD 650995.80000000 0.007534243417 Long ABS-CBDO CORP KY Y 2 2035-07-15 Floating 5.22218880 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAC4 6083000.00000000 PA USD 6220019.58000000 0.071986857027 Long DBT CORP US Y 2 2032-02-15 Fixed 6.50000000 N N N N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 548633.00000000 NS 2506409.02000000 0.029007707364 Long EC CORP SE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q588 33292.00000000 PA USD 6269733.73000000 0.072562219429 Long SN CORP FR N 2 2026-02-06 Fixed 7.30000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17323VBE4 2000000.00000000 PA USD 1817840.00000000 0.021038613543 Long ABS-MBS CORP US N 2 2048-04-10 Variable 3.97380240 N N N N N N Plains All American Pipeline LP N/A 72650RBR2 200000.00000000 PA USD 201106.39000000 0.002327487358 Long DBT CORP US N 2 2031-01-15 Fixed 4.70000000 N N N N N N DOF Group ASA 213800GIV9N2A714T434 N/A 167766.00000000 NS 1963546.33000000 0.022724933114 Long EC CORP NO N 2 N N N Pola Orbis Holdings, Inc. 353800E8OIV0XYBABS79 N/A 52900.00000000 NS 462774.07000000 0.005355875553 Long EC CORP JP N 2 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 48420.00000000 PA USD 11355011.38000000 0.131416239168 Long SN CORP GB N 2 2026-02-13 Fixed 16.80000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAA6 2586000.00000000 PA USD 2586870.60000000 0.029938922480 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADF1 141000.00000000 PA USD 141387.20000000 0.001636332493 Long DBT CORP US Y 2 2027-09-24 Fixed 4.30000000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036GT7 230655.53000000 PA USD 230418.00000000 0.002666722734 Long ABS-MBS CORP US N 2 2035-06-25 Variable 6.73592040 N N N N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 26197643.00000000 NS 5946969.14000000 0.068826731447 Long EC CORP ID N 2 N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DA4 1487000.00000000 PA USD 1404405.74000000 0.016253768000 Long DBT CORP US Y 2 2026-12-01 Fixed 4.62500000 N N N N N N American Credit Acceptance Receivables Trust N/A 02531BAJ8 525000.00000000 PA USD 543794.48000000 0.006293558240 Long ABS-O CORP US Y 2 2031-11-12 Fixed 7.87000000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AQ8 34000.00000000 PA USD 32113.20000000 0.000371659334 Long DBT CORP US Y 2 2030-05-14 Fixed 2.95000000 N N N N N N ABFC Trust N/A 04542BGV8 6518.66000000 PA USD 6536.54000000 0.000075650078 Long ABS-O CORP US N 2 2033-09-25 Floating 4.53706920 N N N N N N Connecticut Avenue Securities Trust N/A 20753WAE6 6613834.75000000 PA USD 6717208.99000000 0.077741035533 Long ABS-MBS CORP US Y 2 2039-10-25 Floating 7.21176120 N N N N N N TriMas Corp. 75G1WUQ8QK4P5MZOYD78 896215AH3 4505000.00000000 PA USD 4391824.04000000 0.050828394539 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Alternative Loan Trust N/A 12667FU29 7054.90000000 PA USD 7150.20000000 0.000082752219 Long ABS-MBS CORP US N 2 2032-08-25 Fixed 6.50000000 N N N N N N Wynn Resorts Finance LLC N/A 983133AD1 2903000.00000000 PA USD 2957657.68000000 0.034230194585 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 39720.00000000 NS USD 4480018.80000000 0.051849108943 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEC5 40000.00000000 PA USD 39532.93000000 0.000457530935 Long DBT CORP US N 2 2027-07-20 Variable 1.51200000 N N N N N N RingCentral, Inc. 549300C8EH0H1614VE84 76680RAJ6 3887000.00000000 PA USD 4080991.11000000 0.047230996588 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AX0 3822000.00000000 PA USD 3872083.49000000 0.044813222371 Long DBT CORP US Y 2 2030-06-30 Fixed 7.37500000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAQ2 1307000.00000000 PA USD 1327421.88000000 0.015362801975 Long DBT CORP US Y 2 2030-07-15 Fixed 5.62500000 N N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743LAB6 944000.00000000 PA USD 974296.74000000 0.011275938800 Long DBT CORP US Y 2 2033-08-15 Fixed 6.25000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAU4 420000.00000000 PA USD 459586.08000000 0.005318979628 Long DBT CORP US N 2 2033-12-01 Fixed 6.55000000 N N N N N N Japanese Yen N/A N/A 2.00000000 OU Currencies 0.01000000 0.000000000115 Long STIV JP N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 62131.00000000 NS USD 4295116.03000000 0.049709152775 Long EC CORP US N 1 N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MDT3 250000.00000000 PA USD 255203.65000000 0.002953577304 Long ABS-O CORP US Y 2 2032-05-25 Fixed 8.30000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YBP3 268000.00000000 PA USD 265760.39000000 0.003075754819 Long DBT CORP JP N 2 2027-05-22 Variable 1.23400000 N N N N N N EMRLD Borrower LP 5493000GJYE7GAQCUC61 26872NAC3 909605.63620000 PA USD 908141.17000000 0.010510293050 Long LON CORP US N 2 2030-05-31 Variable 6.07237000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBG2 351000.00000000 PA USD 330999.70000000 0.003830796313 Long DBT CORP US Y 2 2030-07-01 Fixed 4.12500000 N N N N N N KT&G Corp. 988400ZJV6ISYBLQX875 N/A 6407.00000000 NS 685033.56000000 0.007928176480 Long EC CORP KR N 1 N N N IQVIA, Inc. 549300PLWY28YB00C717 46266TAG3 6453000.00000000 PA USD 6704344.35000000 0.077592147738 Long DBT CORP US Y 2 2032-06-01 Fixed 6.25000000 N N N N N N AGL Energy Ltd. 549300QAZ8A74DEDXO80 N/A 323828.00000000 NS 2037394.86000000 0.023579612669 Long EC CORP AU N 2 N N N Scentre Group Trust 1 N/A 80622GAC8 250000.00000000 PA USD 249194.04000000 0.002884025604 Long DBT CORP AU Y 2 2027-03-23 Fixed 3.75000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972FAE2 521816.44120000 PA USD 518753.38000000 0.006003747242 Long LON CORP US N 2 2032-04-01 Variable 6.92192000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300AGZIS1CJS4RM30 95001JAC1 1517000.00000000 PA USD 1104794.84000000 0.012786247240 Long ABS-MBS CORP US Y 2 2051-05-15 Fixed 3.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AR4 5406000.00000000 PA USD 5691782.78000000 0.065873354246 Long DBT CORP CA N 2 2084-05-02 Variable 7.50000000 N N N N Y N/A USD XXXX N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 36800.00000000 NS 1330014.40000000 0.015392806280 Long EC CORP JP N 2 N N N IRV Trust N/A 45006HAA9 3400000.00000000 PA USD 3492766.62000000 0.040423231481 Long ABS-MBS CORP US Y 2 2047-03-14 Variable 5.29458840 N N N N N N Avient Corp. SM8L9RZYIB34LNTWO040 05368VAA4 1120000.00000000 PA USD 1152037.60000000 0.013333007225 Long DBT CORP US Y 2 2030-08-01 Fixed 7.12500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CQ3 2070000.00000000 PA USD 1983602.13000000 0.022957047175 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N Alternative Loan Trust N/A 12668AQ24 190632.62000000 PA USD 111677.93000000 0.001292494834 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694WL8 1037076.69000000 PA USD 981687.46000000 0.011361474657 Long ABS-MBS CORP US N 2 2036-03-20 Variable 4.47309360 N N N N N N CNX Midstream Partners LP N/A 12654AAA9 828000.00000000 PA USD 804449.28000000 0.009310223956 Long DBT CORP US Y 2 2030-04-15 Fixed 4.75000000 N N N N N N Anywhere Real Estate Group LLC N/A 75606DAQ4 5203000.00000000 PA USD 4961872.58000000 0.057425801866 Long DBT CORP US Y 2 2030-04-15 Fixed 5.25000000 N N N N N N Connecticut Avenue Securities Trust 549300Z5THZ1JXIHVK60 20754PAD2 3822909.27000000 PA USD 4035897.69000000 0.046709111804 Long ABS-MBS CORP US Y 2 2039-11-25 Floating 13.06176120 N N N N N N Sequoia Mortgage Trust N/A 81744MAA0 174265.01000000 PA USD 150504.45000000 0.001741850195 Long ABS-MBS CORP US N 2 2036-07-20 Floating 4.18983840 N N N N N N WFRBS Commercial Mortgage Trust 5493000F7E2NMQ4HIO61 92939FAE9 1700000.00000000 PA USD 1507560.00000000 0.017447614880 Long ABS-MBS CORP US Y 2 2047-08-15 Fixed 3.49700000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 15018LAN1 467875.00000000 PA USD 462321.32000000 0.005350635691 Long LON CORP US N 2 2031-05-01 Variable 5.67192000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05352TAA7 6986000.00000000 PA USD 6932238.54000000 0.080229661376 Long DBT CORP US Y 2 2028-07-15 Fixed 4.62500000 N N N N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 20852.00000000 NS USD 4156846.20000000 0.048108898892 Long EC CORP US N 1 N N N iHeartMedia, Inc. N/A 45174J509 122091.00000000 NS USD 395574.84000000 0.004578151094 Long EC CORP US N 1 N N N Installed Building Products, Inc. 549300I95Y9P9YM5FI86 45780RAB7 859000.00000000 PA USD 863937.65000000 0.009998707446 Long DBT CORP US Y 2 2034-02-01 Fixed 5.62500000 N N N N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 10260.00000000 NS USD 0.01000000 0.000000000115 Long EC CORP RU Y 3 N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428ESCAB3 11828000.00000000 PA USD 1182.80000000 0.000013689033 Long DBT CORP US N 3 2024-10-15 Fixed 5.50000000 Y N N N N N Rocket Cos., Inc. N/A 77311WAD3 1522000.00000000 PA USD 1590470.21000000 0.018407169003 Long DBT CORP US Y 2 2032-02-01 Fixed 7.12500000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AW1 944000.00000000 PA USD 989092.99000000 0.011447181916 Long DBT CORP US Y 2 2030-02-01 Fixed 6.75000000 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 N/A 2770000.00000000 PA USD 2742189.20000000 0.031736488823 Long DBT NUSS JO Y 2 2047-10-10 Fixed 7.37500000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U741 248286.00000000 PA USD 3146759.41000000 0.036418747052 Long SN CORP US N 2 2026-02-13 Fixed 18.00000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 516806AK2 4480000.00000000 PA USD 4457302.53000000 0.051586204163 Long DBT CORP US Y 2 2032-04-15 Fixed 7.87500000 N N N N N N DSLA Mortgage Loan Trust N/A 23332UEM2 994145.68000000 PA USD 897939.72000000 0.010392227453 Long ABS-MBS CORP US N 2 2045-08-19 Floating 4.30984080 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CT7 1272000.00000000 PA USD 1399838.54000000 0.016200909907 Long DBT CORP US Y 2 2033-03-15 Fixed 7.00000000 N N N N N N Moran Foods LLC N/A 61647DAU6 9901256.77940000 PA USD 0.10000000 0.000000001157 Long LON CORP US N 3 2026-06-30 Variable 5.67194000 N N Y N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05602XQR2 2295000.00000000 PA USD 2315773.72000000 0.026801406256 Long DBT CORP FR Y 2 2033-12-15 Variable 6.87500000 N N N N Y N/A USD XXXX N N N SCE Trust VI N/A 78410V200 332786.00000000 NS USD 6116606.68000000 0.070790016800 Long EP CORP US N 1 N N N AHP Health Partners, Inc. N/A 00130MAL8 519559.24650000 PA USD 518909.80000000 0.006005557555 Long LON CORP US N 2 2032-09-20 Variable 5.92192000 N N N N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 230754.00000000 NS 17736169.65000000 0.205268020846 Long EC CORP KY N 2 N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 1050000.00000000 PA USD 1040025.00000000 0.012036639116 Long DBT NUSS DO Y 2 2049-06-05 Fixed 6.40000000 N N N N N N AZZ, Inc. 549300HD1X2NFLWPYC83 00247NAG7 157240.61420000 PA USD 157633.72000000 0.001824360183 Long LON CORP US N 2 2029-05-14 Variable 5.42192000 N N N N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054AH2 7000.00000000 PA USD 6787.64000000 0.000078556162 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AQ5 8710000.00000000 PA USD 8558729.08000000 0.099053708544 Long DBT CORP US Y 2 2029-09-01 Fixed 10.75000000 N N N N N N Saxon Asset Securities Trust N/A 805564QL8 83715.57000000 PA USD 99912.14000000 0.001156324484 Long ABS-O CORP US N 2 2035-08-25 Floating 1.10798280 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U584 14802.00000000 PA USD 3928461.42000000 0.045465707453 Long SN CORP US N 2 2026-02-06 Fixed 18.80000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C92 1944000.00000000 PA USD 2034290.23000000 0.023543681503 Long DBT CORP US N 2 2028-05-12 Fixed 6.80000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906BA9 1294000.00000000 PA USD 1393192.86000000 0.016123996706 Long DBT CORP US Y 2 2032-08-01 Fixed 9.37500000 N N N N N N Insignia Financial Ltd. 5493000NLB9VUM2IHC87 N/A 136867.00000000 NS 442224.10000000 0.005118042258 Long EC CORP AU N 2 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GA79 6484000.00000000 PA USD 6844776.24000000 0.079217424034 Long DBT CORP US N 2 2029-05-10 Variable 7.50000000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 108377.00000000 NS USD 35905300.10000000 0.415546875952 Long EC CORP US N 1 N N N ABFC Trust N/A 04542BJP8 300411.77000000 PA USD 307453.15000000 0.003558282360 Long ABS-O CORP US N 2 2034-03-25 Floating 4.68707040 N N N N N N Canadian Dollar N/A N/A 0.34000000 OU Currencies 0.25000000 0.000000002893 Long STIV CA N 1 N N N Vertiv Group Corp. 549300ZT8RQ5VK10E643 92537EAG3 935929.88000000 PA USD 938157.39000000 0.010857683168 Long LON CORP US N 2 2032-08-12 Variable 5.44951000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U543 29786.00000000 PA USD 5545430.37000000 0.064179557325 Long SN CORP US N 2 2026-02-06 Fixed 16.80000000 N N N N N N FREMF Mortgage Trust N/A 30295XAQ1 723044.02000000 PA USD 601.14000000 0.000006957241 Long ABS-MBS USGSE US Y 2 2049-12-25 Fixed 0.10000000 N N N N N N Western Midstream Operating LP L6D8A6MLSY454J2JXJ60 958667AH0 405000.00000000 PA USD 405195.08000000 0.004689490108 Long DBT CORP US N 2 2031-03-01 Fixed 4.80000000 N N N N N N Benchmark Mortgage Trust N/A 08162PAG6 975000.00000000 PA USD 580689.72000000 0.006720562100 Long ABS-MBS CORP US Y 2 2051-01-15 Fixed 2.75000000 N N N N N N Masterbrand, Inc. 549300E0Y4BR5Z9RDZ64 57638PAA2 2004000.00000000 PA USD 2078200.10000000 0.024051868575 Long DBT CORP US Y 2 2032-07-15 Fixed 7.00000000 N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RNB4 480000.00000000 PA USD 476584.79000000 0.005515712723 Long DBT CORP US N 2 2032-11-01 Fixed 4.55000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAX0 486686.34680000 PA USD 486968.62000000 0.005635889079 Long LON CORP US N 2 2029-11-16 Variable 5.42192000 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 165167DG9 575000.00000000 PA USD 575030.95000000 0.006655070816 Long DBT CORP US Y 2 2029-02-01 Fixed 5.87500000 N N N N N N CD&R Smokey Buyer, Inc. N/A 12515KAA6 3398000.00000000 PA USD 2997867.83000000 0.034695563267 Long DBT CORP US Y 2 2029-10-15 Fixed 9.50000000 N N N N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464CAC5 479000.00000000 PA USD 492387.57000000 0.005698604827 Long DBT CORP US Y 2 2030-03-15 Fixed 6.12500000 N N N N N N IHO Verwaltungs GmbH 529900JL0HDVGZMUJF32 44963BAF5 1816000.00000000 PA USD 1909191.42000000 0.022095861278 Long DBT CORP DE Y 2 2030-11-15 Fixed 7.75000080 N N Y N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 23222.00000000 NS 2034932.53000000 0.023551115107 Long EC CORP FR N 2 N N N United States of America 254900HROIFWPRGM1V77 91282CJK8 300000.00000000 PA USD 302303.91000000 0.003498688077 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAC7 5226000.00000000 PA USD 5465583.46000000 0.063255456039 Long DBT CORP US N 2 2029-09-15 Variable 6.85000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HCF0 5396000.00000000 PA USD 5356097.12000000 0.061988325381 Long DBT CORP US N 2 2026-09-01 Variable 3.95000000 N N N N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 221129.00000000 NS 2490801.31000000 0.028827072886 Long EC CORP MX N 1 N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 933940AA6 2220000.00000000 PA USD 2334214.56000000 0.027014829718 Long DBT CORP US Y 2 2032-01-30 Fixed 7.62500000 N N N N N N Gabonese Republic N/A N/A 2035000.00000000 PA USD 1722647.85000000 0.019936915453 Long DBT NUSS GA Y 2 2031-02-06 Fixed 6.62500000 N N N N N N Piedmont Natural Gas Co., Inc. VXB4M3BDPKF3I2AZ3G89 720186AN5 505000.00000000 PA USD 460999.39000000 0.005335336448 Long DBT CORP US N 2 2031-03-15 Fixed 2.50000000 N N N N N N N/A N/A N/A 11153.00000000 NC USD -14830645.99000000 -0.17164119481 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2026-03-20 1246347750.00000000 USD -14830645.99000000 N N N Altice France SA 5493001ZMCICV4N02J21 02090DAD0 2896344.00000000 PA USD 2828888.15000000 0.032739891600 Long DBT CORP FR Y 2 2032-04-15 Fixed 6.50000000 N N N N N N Commercial Mortgage Trust N/A 12636FAN3 1500000.00000000 PA USD 1215150.00000000 0.014063433111 Long ABS-MBS CORP US Y 2 2048-10-10 Variable 3.68429040 N N N N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 140700.00000000 NS 6159781.27000000 0.071289694172 Long EC CORP JP N 2 N N N Blue Racer Midstream LLC N/A 095796AJ7 1347000.00000000 PA USD 1403692.54000000 0.016245513842 Long DBT CORP US Y 2 2029-07-15 Fixed 7.00000000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 88233FAK6 482538.07100000 PA USD 483064.04000000 0.005590699761 Long LON CORP US N 2 2030-12-20 Variable 5.42192000 N N N N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 63687.00000000 NS 5483329.20000000 0.063460834821 Long EC CORP CH N 2 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDM9 969000.00000000 PA USD 952259.56000000 0.011020893409 Long DBT CORP US N 2 2029-06-01 Fixed 4.25000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 314455.00000000 NS 16020862.86000000 0.185416066513 Long EC CORP DK N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 41644.00000000 NS 772581.70000000 0.008941407284 Long EC CORP GB N 2 N N N ams-OSRAM AG 5299001JPPT2QFTV5D76 03217CAB2 3316000.00000000 PA USD 3523492.07000000 0.040778829812 Long DBT CORP AT Y 2 2029-03-30 Fixed 12.25000000 N N N N N N Impac Secured Assets Trust N/A 45257VAC0 1968814.23930000 PA USD 1747034.40000000 0.020219151074 Long ABS-MBS CORP US N 2 2037-09-25 Floating 4.50707040 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89117F8Z5 5676000.00000000 PA USD 5946739.52000000 0.068824073959 Long DBT CORP CA N 2 2082-10-31 Variable 8.12500000 N N N N Y N/A USD XXXX N N N Benchmark Mortgage Trust N/A 08162YAR3 1415000.00000000 PA USD 488979.85000000 0.005659165875 Long ABS-MBS CORP US Y 2 2062-12-15 Fixed 2.50000000 N N N N N N BANK N/A 06540VAJ4 1000000.00000000 PA USD 796745.20000000 0.009221061455 Long ABS-MBS CORP US Y 2 2062-11-15 Fixed 2.50000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDL5 797000.00000000 PA USD 783837.51000000 0.009071675424 Long DBT CORP NL Y 2 2027-12-15 Variable 1.98000000 N N N N N N International Paper Co. 824LMFJDH41EY779Q875 460146103 77690.00000000 NS USD 3132460.80000000 0.036253263330 Long EC CORP US N 1 N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109BS9 4421000.00000000 PA USD 4416420.73000000 0.051113062197 Long DBT CORP CA Y 2 2082-03-15 Variable 5.25000000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 33856.00000000 NS USD 24257824.00000000 0.280745821717 Long EC CORP US N 1 N N N AerCap Ireland Capital DAC N/A 00774MBK0 1247000.00000000 PA USD 1305434.32000000 0.015108330857 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N Alternative Loan Trust N/A 12668BPZ0 430223.94300000 PA USD 320521.05000000 0.003709522567 Long ABS-MBS CORP US N 2 2036-04-25 Fixed 5.50000000 N N N N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 108373.00000000 NS USD 11158084.08000000 0.129137118145 Long EC CORP IE N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 76504.00000000 NS 2991318.70000000 0.034619767480 Long EC CORP NL N 2 N N N Xerox Corp. 4KF48RN45X1OO8UBLY20 984121CS0 1285000.00000000 PA USD 1059414.87000000 0.012261046094 Long DBT CORP US Y 2 2030-10-15 Fixed 10.25000000 N N N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362UAD6 2864000.00000000 PA USD 2759810.26000000 0.031940424632 Long DBT CORP US Y 2 2029-05-01 Fixed 3.62500000 N N N N N N Betsson AB 549300W61XW8OFGBG077 N/A 97050.00000000 NS 1139520.95000000 0.013188146862 Long EC CORP SE N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDM9 377000.00000000 PA USD 390286.47000000 0.004516946603 Long DBT CORP JP N 2 2029-07-09 Fixed 5.31600000 N N N N N N Deutsche Telekom International Finance BV 529900ERDFHS6C1M4U58 25156PAC7 878000.00000000 PA USD 1023887.08000000 0.011849868299 Long DBT CORP NL N 2 2030-06-15 Fixed 8.75000160 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 N/A 1900000.00000000 PA USD 1364200.00000000 0.015788450356 Long DBT NUSS ZM Y 2 2053-12-31 Fixed 0.50000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 02154CAH6 4343000.00000000 PA USD 3124784.16000000 0.036164418403 Long DBT CORP LU Y 2 2029-08-15 Fixed 5.75000000 N N N N N N Banc of America Alternative Loan Trust N/A 05950AAU0 568481.04000000 PA USD 536820.85000000 0.006212849538 Long ABS-MBS CORP US N 2 2046-05-25 Fixed 6.50000000 N N N N N N Progress Residential Trust N/A 74333TAQ2 6080000.00000000 PA USD 6002119.46000000 0.069465008891 Long ABS-O CORP US Y 2 2038-10-17 Fixed 4.00500000 N N N N N N GS Mortgage Securities Trust N/A 36257HAA4 3800000.00000000 PA USD 2723461.90000000 0.031519750041 Long ABS-MBS CORP US Y 2 2052-07-10 Fixed 3.00000000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBH2 1803000.00000000 PA USD 1798131.90000000 0.020810523558 Long DBT CORP US Y 2 2029-01-15 Fixed 6.00000000 N N N N N N BANK N/A 06036FAL5 1000000.00000000 PA USD 780421.50000000 0.009032140529 Long ABS-MBS CORP US Y 2 2061-11-15 Fixed 3.00000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22534PAC7 357000.00000000 PA USD 367528.54000000 0.004253559674 Long DBT CORP FR Y 2 2028-07-12 Fixed 5.30100000 N N N N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAB3 3941000.00000000 PA USD 4189755.92000000 0.048489776682 Long DBT CORP US Y 2 2030-09-15 Fixed 7.75000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 43354.00000000 PA USD 7951422.16000000 0.092025094589 Long SN CORP GB N 2 2026-02-13 Fixed 13.30000000 N N N N N N Sonangol Finance Ltd. N/A 83540CAA4 2670000.00000000 PA USD 2638066.80000000 0.030531437259 Long DBT CORP AO Y 2 2031-01-29 Fixed 10.00000000 N N N N N N Allied Universal Holdco LLC N/A 049362AA4 1936000.00000000 PA USD 1913274.65000000 0.022143118186 Long DBT CORP US Y 2 2028-06-01 Fixed 4.62500000 N N N N N N COLT Mortgage Loan Trust N/A 19688FAE5 2500000.00000000 PA USD 1903048.75000000 0.022024769620 Long ABS-MBS CORP US Y 2 2066-09-27 Variable 3.05899920 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AQ4 1129000.00000000 PA USD 1166180.23000000 0.013496685726 Long DBT CORP US Y 2 2032-04-01 Fixed 6.12500000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 5570000.00000000 PA USD 3141480.00000000 0.036357646259 Long DBT NUSS UA Y 2 2035-02-01 Variable 0.00001080 N N N N N N Grifols SA 959800HSSNXWRKBK4N60 39843UAA0 2824000.00000000 PA USD 2782172.61000000 0.032199233350 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.75000000 N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BC8 8023000.00000000 PA USD 7899016.97000000 0.091418587669 Long DBT CORP US N 2 2026-09-15 Variable 3.40000000 N N N N N N Structured Asset Mortgage Investments II Trust N/A 86364KAA2 2476702.60130000 PA USD 2051565.21000000 0.023743611986 Long ABS-MBS CORP US N 2 2047-05-25 Floating 4.63707000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 786481.04960000 PA USD 775501.77000000 0.008975202460 Long LON CORP US N 2 2029-02-15 Variable 6.42192000 N N N N N N Navoi Mining & Metallurgical Combinat N/A 63890CAB0 940000.00000000 PA USD 1004803.60000000 0.011629007298 Long DBT CORP UZ Y 2 2031-10-17 Fixed 6.95000000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AD8 2140000.00000000 PA USD 2243276.21000000 0.025962362614 Long DBT CORP US Y 2 2036-01-15 Fixed 6.75000000 N N N N N N BNP Paribas Issuance BV 7245009UXRIGIRYOBR48 N/A 25766.00000000 PA USD 4975525.43000000 0.057583811941 Long SN CORP NL Y 2 2026-02-20 Fixed 9.20000000 N N N N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496AR8 1831000.00000000 PA USD 1870641.15000000 0.021649703072 Long DBT CORP US Y 2 2033-10-15 Fixed 5.75000000 N N N N N N Renaissance Home Equity Loan Trust N/A 759950AS7 110192.92000000 PA USD 99204.86000000 0.001148138841 Long ABS-O CORP US N 2 2033-06-25 Floating 5.28707160 N N N N N N Directv Financing LLC N/A 25461LAA0 4210000.00000000 PA USD 4230506.91000000 0.048961404729 Long DBT CORP US Y 2 2027-08-15 Fixed 5.87500000 N N N N N N Lendmark Funding Trust N/A 52604DAB8 500000.00000000 PA USD 472029.70000000 0.005462994784 Long ABS-O CORP US Y 2 2032-04-20 Fixed 2.37000000 N N N N N N FS Luxembourg Sarl 222100EKR3JUJPGGOY81 30315XAC8 415000.00000000 PA USD 437717.10000000 0.005065880885 Long DBT CORP LU Y 2 2031-02-12 Fixed 8.87500000 N N N N N USI, Inc. N/A 90351NAR6 517439.16170000 PA USD 516792.36000000 0.005981051547 Long LON CORP US N 2 2029-11-21 Variable 5.92194000 N N N N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 22541SJE9 107857.96000000 PA USD 106363.79000000 0.001230992096 Long ABS-MBS CORP US N 2 2034-06-25 Variable 5.94988920 N N N N N N Warnermedia Holdings, Inc. 549300DXR29GD4N0A520 55903VBQ5 3511000.00000000 PA USD 3089680.00000000 0.035758143452 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 0641598S8 4250000.00000000 PA USD 4500771.25000000 0.052089285623 Long DBT CORP CA N 2 2082-10-27 Variable 8.62500000 N N N N Y N/A USD XXXX N N N NYC Commercial Mortgage Trust N/A 67076XAJ4 5000000.00000000 PA USD 3780227.50000000 0.043750135039 Long ABS-MBS CORP US Y 2 2043-04-10 Variable 3.20550120 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACA3 18000.00000000 PA USD 17076.99000000 0.000197639062 Long DBT CORP US Y 2 2028-09-15 Fixed 2.10000000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BR1 1129000.00000000 PA USD 1075334.23000000 0.012445287426 Long DBT CORP US N 2 2031-07-15 Fixed 5.25000000 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 37960BAD7 1979000.00000000 PA USD 2046266.21000000 0.023682284469 Long DBT CORP US Y 2 2032-10-01 Fixed 7.37500000 N N N N N N CD Mortgage Trust N/A 12515HAA3 1831000.00000000 PA USD 1696620.16000000 0.019635686241 Long ABS-MBS CORP US Y 2 2050-08-15 Fixed 3.35000000 N N N N N N Phoenix Group Holdings plc 2138001P49OLAEU33T68 N/A 262173.00000000 NS 2657301.08000000 0.030754043530 Long EC CORP GB N 2 N N N Lenovo Group Ltd. 254900VUZRGD5U73RE46 N/A 656000.00000000 NS 739124.09000000 0.008554188537 Long EC CORP HK N 2 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 162809.00000000 NS 2674285.54000000 0.030950611705 Long EC CORP ZA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 28748.00000000 NS 41221930.75000000 0.477078439566 Long EC CORP NL N 2 N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAF2 470000.00000000 PA USD 469589.04000000 0.005434748017 Long DBT CORP US N 2 2030-05-15 Fixed 4.37500000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAT2 2550000.00000000 PA USD 2634968.55000000 0.030495579932 Long DBT CORP US N 2 2055-03-31 Variable 6.37500000 N N N N N N Moran Foods LLC N/A N/A 8552819.08720000 PA USD 8125178.13000000 0.094036044235 Long LON CORP US N 3 2026-06-30 Variable 15.44094000 N N Y N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 695847AT0 554000.00000000 PA USD 557601.00000000 0.006453346802 Long DBT NUSS PK Y 2 2031-04-08 Fixed 7.37500000 N N N N N N JPMorgan Mortgage Trust N/A 46629ABU4 6800.30000000 PA USD 6234.99000000 0.000072160115 Long ABS-MBS CORP US N 2 2021-08-25 Fixed 5.50000000 N N N N N N MIWD Holdco II LLC N/A 55337PAA0 1196000.00000000 PA USD 1161902.16000000 0.013447173854 Long DBT CORP US Y 2 2030-02-01 Fixed 5.50000000 N N N N N FHLMC Structured Agency Credit Risk Debt Notes 5493007ZK0X40BI7UF30 35564KDY2 3000000.00000000 PA USD 3748140.00000000 0.043378773141 Long ABS-MBS CORP US Y 2 2033-08-25 Floating 9.69728040 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 853254DA5 2500000.00000000 PA USD 2666250.00000000 0.030857613080 Long DBT CORP GB Y 2 2030-03-08 Variable 7.87500000 N N N N Y N/A USD XXXX N N N BFF Bank SpA 815600522538355AE429 N/A 93228.00000000 NS 893981.25000000 0.010346414444 Long EC CORP IT Y 2 N N N Ascent Resources Utica Holdings LLC N/A 04364VBA0 1532000.00000000 PA USD 1586375.28000000 0.018359776686 Long DBT CORP US Y 2 2033-07-15 Fixed 6.62500000 N N N N N N Investec plc 2138007Z3U5GWDN3MY22 N/A 165809.00000000 NS 1379459.25000000 0.015965051962 Long EC CORP GB N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CA9 464000.00000000 PA USD 467947.16000000 0.005415745862 Long DBT CORP US N 2 2034-01-26 Variable 4.82100000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 25091.00000000 NS USD 4502329.04000000 0.052107314571 Long EC CORP US N 1 N N N Alternative Loan Trust N/A 02147QAQ5 382270.09000000 PA USD 210011.20000000 0.002430546404 Long ABS-MBS CORP US N 2 2036-08-25 Fixed 6.00000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AY5 7000.00000000 PA USD 6018.72000000 0.000069657133 Long DBT CORP US N 2 2034-03-15 Fixed 2.95000000 N N N N N N Braskem Netherlands Finance BV 2549000TLMHFQ74DS330 10554TAG0 1287000.00000000 PA USD 516408.75000000 0.005976611870 Long DBT CORP NL Y 2 2033-02-13 Fixed 7.25000000 N N N N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 62544.00000000 NS 820152.32000000 0.009491961727 Long EC CORP GB N 2 N N N Shoprite Holdings Ltd. 529900Q4O1EYP6NH5150 N/A 43043.00000000 NS 710166.42000000 0.008219049455 Long EC CORP ZA N 2 N N N Commercial Mortgage Trust N/A 12635QAL4 500000.00000000 PA USD 435000.00000000 0.005034434764 Long ABS-MBS CORP US Y 2 2048-10-10 Variable 3.62328120 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967242 95477.00000000 NS USD 2395517.93000000 0.027724318953 Long EP CORP US N 1 N N N EW Scripps Co. (The) N/A 26928BAR0 244659.46770000 PA USD 233955.62000000 0.002707665072 Long LON CORP US N 2 2029-11-30 Variable 7.13984000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 639057AN8 3080000.00000000 PA USD 3251776.22000000 0.037634149993 Long DBT CORP GB N 2 2035-03-01 Variable 5.77800000 N N N N N N BPER Banca SpA N747OI7JINV7RUUH6190 N/A 156467.00000000 NS 2203593.66000000 0.025503100064 Long EC CORP IT N 2 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 168884.00000000 NS 4365818.53000000 0.050527422025 Long EC CORP CA N 1 N N CITI Asset Receivables Trust I N/A 17292CAA2 283422.98000000 PA USD 283394.64000000 0.003279843281 Long ABS-MBS CORP US Y 3 2031-05-20 Fixed 24.76000000 Y N N N N N Athene Holding Ltd. 549300H316CT32FQXI76 04686JAM3 3745000.00000000 PA USD 3751684.83000000 0.043419798924 Long DBT CORP US N 2 2055-06-28 Variable 6.87500000 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149BY5 1016000.00000000 PA USD 1089152.00000000 0.012605206188 Long DBT NUSS PY Y 2 2055-03-04 Fixed 6.65000000 N N N N N N Trinity Industries, Inc. R1JB4KXN77XFCXOQKV49 896522AJ8 2548000.00000000 PA USD 2630073.63000000 0.030438929000 Long DBT CORP US Y 2 2028-07-15 Fixed 7.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137HPVR1 1050000.00000000 PA USD 1039500.00000000 0.012030563074 Long ABS-MBS USGSE US N 2 2056-02-25 Fixed 5.50000000 N N N N N N Northriver Midstream Finance LP 549300SOLNLY3BL6GF18 66679NAB6 1242000.00000000 PA USD 1263624.46000000 0.014624448069 Long DBT CORP CA Y 2 2032-07-15 Fixed 6.75000000 N N N N N N American Airlines, Inc. N/A 00253XAA9 1349366.53900000 PA USD 1350336.73000000 0.015628005004 Long DBT CORP US Y 2 2026-04-20 Fixed 5.50000000 N N N N N N Alternative Loan Trust N/A 12667GVN0 3546.85000000 PA USD 3463.50000000 0.000040084516 Long ABS-MBS CORP US N 2 2025-07-25 Fixed 5.50000000 N N N N N N GSMSC Pass-Through Trust N/A 3622X1AC3 1195449.19000000 PA USD 126592.33000000 0.001465105349 Long ABS-MBS CORP US Y 2 2036-10-25 Variable 7.49999880 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 71030.00000000 NS USD 4344194.80000000 0.050277161662 Long EC CORP US N 1 N N N FHLMC 549300XWC4JMK6CH6K84 35563FAB7 10750012.00000000 PA USD 11162865.14000000 0.129192451328 Long ABS-MBS USGSE US Y 2 2051-01-25 Floating 7.44728040 N N N N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 452320.00000000 NS 21024898.60000000 0.243329840054 Long EC CORP SG N 2 N N N Lear Corp. 549300UPNBTXA1SYTQ33 521865BC8 5000.00000000 PA USD 4466.81000000 0.000051696238 Long DBT CORP US N 2 2032-01-15 Fixed 2.60000000 N N N N N N Nippon Shokubai Co. Ltd. N/A N/A 50900.00000000 NS 733101.45000000 0.008484486035 Long EC CORP JP N 2 N N N Banc of America Funding Trust N/A 059523AL4 1685613.92500000 PA USD 1177470.77000000 0.013627355811 Long ABS-MBS CORP US N 2 2037-07-25 Floating 4.15707120 N N N N N N PetSmart LLC 894500NGJMHSFNESGA67 71677HAN5 4871058.16770000 PA USD 4863751.58000000 0.056290206984 Long LON CORP US N 2 2032-08-18 Variable 7.67119000 N N N N N N Citigroup Global Markets Holdings, Inc. 82VOJDD5PTRDMVVMGV31 N/A 49916.00000000 PA USD 3007242.47000000 0.034804059850 Long SN CORP US N 2 2026-02-27 Fixed 16.30000000 N N N N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 113948.00000000 NS 3253934.57000000 0.037659129469 Long EC CORP SA N 2 N N N Republic of Rwanda 213800DQC28OBRZDYJ87 N/A 1000000.00000000 PA USD 931560.00000000 0.010781328847 Long DBT NUSS RW Y 2 2031-08-09 Fixed 5.50000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAP5 3170000.00000000 PA USD 3173252.86000000 0.036725366698 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 95500.00000000 NS 1564593.17000000 0.018107683325 Long EC CORP BM N 2 N N N Reckitt Benckiser Group plc 5493003JFSMOJG48V108 N/A 38428.00000000 NS 3203353.54000000 0.037073734306 Long EC CORP GB N 1 N N N Acuren Delaware Holdco, Inc. N/A 00036YAD5 472014.95560000 PA USD 471868.63000000 0.005461130655 Long LON CORP US N 2 2031-07-30 Variable 6.42192000 N N N N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 67400.00000000 NS 2051580.74000000 0.023743791721 Long EC CORP JP N 2 N N N Hess Midstream Operations LP N/A 428104AA1 5000.00000000 PA USD 5001.31000000 0.000057882227 Long DBT CORP US Y 2 2028-06-15 Fixed 5.12500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 1300000.00000000 PA USD 1345500.00000000 0.015572027528 Long DBT NUSS EG Y 2 2032-05-29 Fixed 7.62500000 N N N N N N NOK Corp. N/A N/A 9000.00000000 NS 175279.81000000 0.002028585675 Long EC CORP JP N 2 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 154979.00000000 NS USD 4252623.76000000 0.049217372174 Long EC CORP US N 1 N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCW8 1100000.00000000 PA USD 1135715.90000000 0.013144109446 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N RB Global Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAC1 1476000.00000000 PA USD 1538563.21000000 0.017806427841 Long DBT CORP US Y 2 2031-03-15 Fixed 7.75000000 N N N N N N Shenzhou International Group Holdings Ltd. 529900B4W41TCUKJFM73 N/A 808400.00000000 NS 6429496.92000000 0.074411224850 Long EC CORP KY N 2 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389286AA3 1274000.00000000 PA USD 945844.99000000 0.010946654940 Long DBT CORP US Y 2 2031-11-15 Fixed 5.37500000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MDK3 2696000.00000000 PA USD 2784590.56000000 0.032227217285 Long DBT CORP JP N 2 2034-06-05 Variable 6.60000000 N N N N Y N/A USD XXXX N N N Boyd Gaming Corp. 254900787YGRYS2A1Z35 103304BV2 933000.00000000 PA USD 908857.06000000 0.010518578341 Long DBT CORP US Y 2 2031-06-15 Fixed 4.75000000 N N N N N N CSAIL Commercial Mortgage Trust N/A 12596GAG4 2973000.00000000 PA USD 2208912.54000000 0.025564657660 Long ABS-MBS CORP US Y 2 2051-11-15 Variable 4.87641600 N N N N N N Activia Properties, Inc. 353800RPGYN3ML8CXV54 N/A 410.00000000 NS 382912.88000000 0.004431608999 Long EC CORP JP N 2 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 N/A 374900.00000000 NS 9721188.67000000 0.112507333767 Long EC CORP KY N 2 N N N Bajaj Auto Ltd. 335800DLAO5NCNN8G863 N/A 31559.00000000 NS 3295905.32000000 0.038144874303 Long EC CORP IN N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 1247711.00000000 NS 8833035.02000000 0.102228364545 Long EC CORP IT N 2 N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAN4 338200.39500000 PA USD 337672.80000000 0.003908026857 Long LON CORP US N 2 2031-04-15 Variable 7.31560000 N N N N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513BJ3 11818000.00000000 PA USD 11086942.07000000 0.128313762264 Long DBT CORP US N 2 2030-12-01 Variable 4.00000000 N N N N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953CK5 2358000.00000000 PA USD 2411774.19000000 0.027912459368 Long DBT CORP US N 2 2029-09-15 Fixed 6.12500000 N N N N N N Resilience Parent LLC N/A 75908HAC1 298181.82000000 PA USD 297809.09000000 0.003446667668 Long LON CORP US N 2 2033-01-21 Variable 5.92419000 N N N N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168QAL8 3832000.00000000 PA USD 3771421.06000000 0.043648214470 Long DBT CORP CA Y 2 2028-08-01 Fixed 4.00000000 N N N N N N BANK N/A 06541RAJ2 4000000.00000000 PA USD 3161313.60000000 0.036587188708 Long ABS-MBS CORP US Y 2 2052-12-15 Fixed 2.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 134254.00000000 NS USD 3994056.50000000 0.046224866421 Long EC CORP US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 853254CW8 500000.00000000 PA USD 512865.00000000 0.005935598586 Long DBT CORP GB Y 2 2028-02-08 Variable 6.75000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123CB4 610000.00000000 PA USD 458042.90000000 0.005301119768 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N CPPIB OVM Member US LLC N/A 12673CAB0 719559.22260000 PA USD 719429.70000000 0.008326257223 Long LON CORP US N 2 2031-08-20 Variable 6.17194000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AS0 5627000.00000000 PA USD 5732506.25000000 0.066344663794 Long DBT CORP US Y 2 2033-09-15 Fixed 5.75000000 N N N N N N Option Care Health, Inc. N/A 68404YAD6 587178.36560000 PA USD 587665.72000000 0.006801298230 Long LON CORP US N 2 2032-09-22 Variable 5.42192000 N N N N N N CSMC Mortgage-Backed Trust N/A 126384CG9 307379.00230000 PA USD 139393.55000000 0.001613259158 Long ABS-MBS CORP US N 2 2037-03-25 Fixed 5.50000000 N N N N N N ASE Technology Holding Co. Ltd. 300300GO8QHPMV87NZ73 N/A 894614.00000000 NS 8317324.60000000 0.096259834737 Long EC CORP TW N 2 N N N Citi Asset Receivables Trust I N/A 17302GAA1 116490.30000000 PA USD 116653.39000000 0.001350077889 Long ABS-MBS CORP US Y 3 2031-07-20 Fixed 25.10000000 Y N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853191AA2 4418000.00000000 PA USD 4555563.27000000 0.052723416313 Long DBT CORP US Y 2 2032-08-15 Fixed 6.50000000 N N N N N N GSR Mortgage Loan Trust N/A 362341EM7 414968.24280000 PA USD 400633.66000000 0.004636698909 Long ABS-MBS CORP US N 2 2035-07-25 Fixed 5.50000000 N N N N N N Clarivate Science Holdings Corp. N/A 18064PAD1 2803000.00000000 PA USD 2409360.13000000 0.027884520454 Long DBT CORP US Y 2 2029-07-01 Fixed 4.87500000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 55888.00000000 NS USD 4250841.28000000 0.049196742797 Long EC CORP US N 1 N N N Deephaven Residential Mortgage Trust N/A 24381VAF7 4502000.00000000 PA USD 3531950.01000000 0.040876717046 Long ABS-MBS CORP US Y 2 2066-08-25 Variable 4.12700040 N N N N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 438099.00000000 NS 4884498.76000000 0.056530322672 Long EC CORP CN N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 67756.00000000 NS 1196334.12000000 0.013845669156 Long EC CORP AU N 2 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAB9 1290000.00000000 PA USD 1206150.00000000 0.013959272392 Long DBT NUSS NG Y 2 2047-11-28 Fixed 7.62500000 N N N N N N Fremont Home Loan Trust N/A 35729PET3 380813.62000000 PA USD 362673.91000000 0.004197375035 Long ABS-O CORP US N 2 2034-08-25 Floating 4.76206920 N N N N N N Progress Residential Trust N/A 74331UAG3 1250000.00000000 PA USD 1236023.13000000 0.014305006471 Long ABS-O CORP US Y 2 2039-04-17 Fixed 4.45000000 N N N N N N Whitecap Resources, Inc. 894500UA4G4BTB67II45 96467A200 204985.00000000 NS 1869726.95000000 0.021639122658 Long EC CORP CA N 1 N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWEK5 80902.64000000 PA USD 79591.48000000 0.000921145089 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N Stanwich Mortgage Loan Co. LLC N/A 85501YAB6 366999.22000000 PA USD 369002.01000000 0.004270612752 Long ABS-O CORP US Y 2 2026-10-16 Variable 8.37500040 N N N N N N FFMLT Trust N/A 36228FU61 205315.43000000 PA USD 201400.70000000 0.002330893530 Long ABS-O CORP US N 2 2034-05-25 Floating 4.61207160 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BM6 950000.00000000 PA USD 841700.00000000 0.009741341933 Long DBT NUSS CO N 2 2041-01-18 Fixed 6.12500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38384TBG6 7374659.79000000 PA USD 522339.78000000 0.006045254131 Long ABS-MBS USGA US N 2 2067-10-16 Variable 0.72781920 N N N N N N Wells Fargo Mortgage-Backed Securities Trust N/A 949789AC5 61450.37670000 PA USD 57425.29000000 0.000664606612 Long ABS-MBS CORP US N 2 2036-12-25 Variable 6.29052840 N N N N N N Unicaja Banco SA 5493007SJLLCTM6J6M37 N/A 358600.00000000 NS 1228881.51000000 0.014222353551 Long EC CORP ES Y 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q836 19551.00000000 PA USD 5938853.77000000 0.068732808916 Long SN CORP FR N 2 2026-02-20 Fixed 15.00000000 N N N N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 10460.00000000 NS USD 4210568.40000000 0.048730648114 Long EC CORP US N 1 N N N AmeriGas Partners LP N/A 030981AP9 1372000.00000000 PA USD 1470455.78000000 0.017018192409 Long DBT CORP US Y 2 2030-06-01 Fixed 9.50000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65559CAE1 578000.00000000 PA USD 569192.53000000 0.006587500368 Long DBT CORP FI Y 2 2026-09-30 Fixed 1.50000000 N N N N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 109389.00000000 NS 6067866.44000000 0.070225925860 Long EC CORP TW N 2 N N N Sunoco LP 54930001NJU8E40NQ561 86765KAB5 1102000.00000000 PA USD 1145893.76000000 0.013261902026 Long DBT CORP US Y 2 2029-05-01 Fixed 7.00000000 N N N N N N MASTR Asset-Backed Securities Trust N/A 57643LGJ9 227667.49000000 PA USD 252034.47000000 0.002916899074 Long ABS-O CORP US N 2 2034-12-25 Floating 4.92707160 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BX2H6 1214731.24000000 PA USD 1210660.80000000 0.014011477744 Long ABS-MBS USGSE US N 2 2054-08-25 Fixed 6.00000000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 6030000.00000000 PA USD 2176830.00000000 0.025193353166 Long DBT NUSS VE Y 2 2026-04-21 Fixed 7.65000000 Y N N N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 182003.00000000 NS 10034027.86000000 0.116127950994 Long EC CORP HK N 2 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418JAC5 886000.00000000 PA USD 935912.77000000 0.010831705253 Long DBT CORP CA N 2 2034-02-01 Fixed 5.65000000 N N N N N N New Residential Mortgage Loan Trust N/A 64828EAF2 4000000.00000000 PA USD 3792894.00000000 0.043896729678 Long ABS-MBS CORP US Y 2 2059-09-25 Variable 5.09536440 N N N N N N TKO Worldwide Holdings LLC N/A 90266UAL7 504984.62770000 PA USD 505595.66000000 0.005851467511 Long LON CORP US N 2 2031-11-21 Variable 5.86847000 N N N N N N Alternative Loan Trust N/A 02150JBA9 4774.05000000 PA USD 4752.85000000 0.000055006697 Long ABS-MBS CORP US N 3 2022-05-25 Fixed 5.50000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12545CAD2 98196.71130000 PA USD 38365.39000000 0.000444018512 Long ABS-MBS CORP US N 2 2037-07-25 Fixed 5.50000000 N N N N N N N/A N/A 05070N129 12694.00000000 NS USD 196.76000000 0.000002277184 N/A DO US N 3 Audacy, Inc. N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2049-12-31 XXXX -87029.61000000 N N N Moran Foods LLC N/A 61647DAX0 3221574.24310000 PA USD 3060495.53000000 0.035420379520 Long LON CORP US N 3 2029-01-02 Variable 6.34094000 N N Y N N N BP Capital Markets America, Inc. 5493009NTB34VXE1T760 10373QAV2 258000.00000000 PA USD 256320.08000000 0.002966498210 Long DBT CORP US N 2 2027-01-16 Fixed 3.01700000 N N N N N N GCAT Trust N/A 36167FAE9 3000000.00000000 PA USD 2644732.50000000 0.030608582160 Long ABS-MBS CORP US Y 2 2060-01-25 Variable 3.63800160 N N N N N N Connect Finco SARL N/A 20752TAB0 2325000.00000000 PA USD 2467678.28000000 0.028559460504 Long DBT CORP US Y 2 2029-09-15 Fixed 9.00000000 N N N N N N Bmo Frn N/A N/A 1170000.00000000 PA USD 95478.79000000 0.001105015493 Long ABS-MBS CORP US N 3 2057-11-15 Fixed 0.00000000 N N N N N N Adient US LLC N/A 00687MAH4 2588004.73330000 PA USD 2583760.41000000 0.029902926966 Long LON CORP US N 2 2031-01-31 Variable 5.67192000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BF1 4543000.00000000 PA USD 4612394.33000000 0.053381145656 Long DBT CORP US N 2 2027-09-15 Variable 6.20000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 83283WAE3 3975000.00000000 PA USD 4237727.63000000 0.049044973106 Long DBT CORP US Y 2 2031-11-15 Fixed 8.87500000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 1800063.00000000 PA USD 1470246.46000000 0.017015769862 Long DBT NUSS LK Y 2 2035-06-15 Variable 3.60000000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 27376.00000000 PA USD 4826777.90000000 0.055862295306 Long SN CORP GB N 2 2026-02-13 Fixed 9.70000000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAC0 11533000.00000000 PA USD 11523021.65000000 0.133360691453 Long DBT CORP US Y 2 2027-09-30 Fixed 5.50000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280EG0 1232000.00000000 PA USD 1296131.53000000 0.015000665824 Long DBT CORP GB N 2 2032-05-17 Variable 5.73300000 N N N N N N Millrose Properties, Inc. N/A 601137AA0 2386000.00000000 PA USD 2435354.41000000 0.028185362999 Long DBT CORP US Y 2 2030-08-01 Fixed 6.37500000 N N N N N N Clarios Global LP N/A 18060TAD7 2326000.00000000 PA USD 2433300.71000000 0.028161594680 Long DBT CORP US Y 2 2030-02-15 Fixed 6.75000000 N N N N N N Bausch Health Americas, Inc. KOO0397YRO83WY5MGD97 91911XAW4 3952000.00000000 PA USD 3918882.24000000 0.045354843644 Long DBT CORP US Y 2 2027-01-31 Fixed 8.50000000 N N N N N N News Corp. 549300ITS31QK8VRBQ14 65249BAA7 4395000.00000000 PA USD 4281912.17000000 0.049556339047 Long DBT CORP US Y 2 2029-05-15 Fixed 3.87500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAW0 1702000.00000000 PA USD 1721950.84000000 0.019928848668 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290CC5 523000.00000000 PA USD 548365.50000000 0.006346460543 Long DBT CORP MX Y 2 2030-06-10 Variable 7.20000000 N N N N N N Commercial Mortgage Trust N/A 12592KAG9 4100000.00000000 PA USD 2706000.00000000 0.031317656256 Long ABS-MBS CORP US Y 2 2047-09-10 Fixed 3.49500000 N N N N N N Prime Security Services Borrower LLC 549300O6QPZVWXV2DC15 03765VAP5 810329.38050000 PA USD 808133.39000000 0.009352861684 Long LON CORP US N 2 2030-10-15 Variable 5.68751000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B51 1455000.00000000 PA USD 1408277.59000000 0.016298578520 Long DBT CORP US N 2 2028-02-16 Fixed 2.90000000 N N N N N N GSR Mortgage Loan Trust N/A 3622MPBC1 191514.94660000 PA USD 113877.05000000 0.001317946159 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 6.00000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F328 4300.00000000 PA USD 4804315.96000000 0.055602333992 Long SN CORP US N 2 2026-02-27 Fixed 17.80000000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBM9 76000.00000000 PA USD 69414.92000000 0.000803367554 Long DBT CORP US Y 2 2031-09-01 Fixed 3.87500000 N N N N N Qnity Electronics, Inc. 254900RSUG4J9TFFZX53 74743LAA8 1594000.00000000 PA USD 1623830.12000000 0.018793257027 Long DBT CORP US Y 2 2032-08-15 Fixed 5.75000000 N N N N N N Expedia Group, Inc. N/A 30212P303 38213.00000000 NS USD 10120330.92000000 0.117126771972 Long EC CORP US N 1 N N N Prairie Acquiror LP N/A 73955HAF1 417604.92030000 PA USD 417517.22000000 0.004832099326 Long LON CORP US N 2 2029-08-01 Variable 7.42192000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CC1 1058000.00000000 PA USD 947557.97000000 0.010966479965 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N Hysan Development Co. Ltd. 5299007BABFLKIH9HL03 N/A 124000.00000000 NS 340550.78000000 0.003941334909 Long EC CORP HK N 2 N N N Resideo Funding, Inc. 5493000IFJ6XJKH66598 76119LAD3 2896000.00000000 PA USD 2941643.86000000 0.034044860028 Long DBT CORP US Y 2 2032-07-15 Fixed 6.50000000 N N N N N N Gap, Inc. (The) T2ZG1WRWZ4BUCMQL9224 364760AP3 2615000.00000000 PA USD 2487027.39000000 0.028783395750 Long DBT CORP US Y 2 2029-10-01 Fixed 3.62500000 N N N N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 93740.00000000 NS 5496420.96000000 0.063612351170 Long EC CORP CA N 1 N N N Accendra Health, Inc. 549300LMT5KQQXCEZ733 690732AF9 4362000.00000000 PA USD 2869912.91000000 0.033214688101 Long DBT CORP US Y 2 2029-03-31 Fixed 4.50000000 N N N N N Hong Kong Dollar N/A N/A 0.03000000 OU Currencies 0.00000000 0.000000 Long STIV HK N 1 N N N Asplundh Tree Expert LLC N/A 04538FAD1 631232.12550000 PA USD 631629.80000000 0.007310112696 Long LON CORP US N 2 2027-09-06 Variable 5.52192000 N N N N N N COLT Mortgage Loan Trust N/A 19688HAF8 2581000.00000000 PA USD 2243140.65000000 0.025960793722 Long ABS-MBS CORP US Y 2 2066-12-27 Variable 4.09401000 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AJ0 1565000.00000000 PA USD 1523384.30000000 0.017630756043 Long DBT CORP US Y 2 2029-05-01 Fixed 3.75000000 N N N N N N RALI Trust N/A 76110H5A3 467755.56000000 PA USD 428682.82000000 0.004961323429 Long ABS-MBS CORP US N 2 2035-04-25 Variable 4.59722160 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428ESCAA5 1106000.00000000 PA USD 110.60000000 0.000001280019 Long DBT CORP US N 3 2022-10-15 Fixed 6.25000000 Y N N N N N Centex Home Equity Loan Trust N/A 152314LR9 13990.75000000 PA USD 13333.84000000 0.000154318040 Long ABS-O CORP US N 2 2034-09-25 Floating 4.82207040 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 1487000.00000000 PA USD 1638674.00000000 0.018965051385 Long DBT NUSS DO Y 2 2044-04-30 Fixed 7.45000000 N N N N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 001877AA7 2586000.00000000 PA USD 2514884.48000000 0.029105797365 Long DBT CORP US Y 2 2029-07-15 Fixed 4.12500000 N N N N N Israeli Shekel N/A N/A 5.28000000 OU Currencies 1.70000000 0.000000019674 Long STIV IL N 1 N N N Alternative Loan Trust N/A 02150FAJ9 131925.20660000 PA USD 67668.74000000 0.000783158292 Long ABS-MBS CORP US N 2 2037-05-25 Fixed 6.00000000 N N N N N N Altice France Lux 3/Altice Holdings 1 N/A 020956AA6 812800.00000000 PA USD 785437.18000000 0.009090189066 Long DBT CORP LU Y 2 2033-01-15 Fixed 10.00000000 N N N N N N Chubu Electric Power Co., Inc. 529900A76GOP0PGNHT63 N/A 31400.00000000 NS 456198.21000000 0.005279770408 Long EC CORP JP N 2 N N N GoldenTree Loan Management US CLO Ltd. 549300LOEERRNVSKVY31 38136NBE5 1300000.00000000 PA USD 1304746.30000000 0.015100368117 Long ABS-CBDO CORP KY Y 2 2034-10-20 Floating 6.56763120 N N N N N N Mozambique International Bond 213800759WLKYIKPER73 N/A 700000.00000000 PA USD 605990.00000000 0.007013372695 Long DBT NUSS MZ Y 2 2031-09-15 Variable 9.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 192686.00000000 NS USD 10811611.46000000 0.125127247333 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 33574.00000000 NS USD 1217057.50000000 0.014085509397 Long EC CORP US N 1 N N N Republic of Kenya 549300VVURQQYU45PR87 491798AP9 1890000.00000000 PA USD 1900395.00000000 0.021994056674 Long DBT NUSS KE Y 2 2033-10-09 Fixed 7.87500000 N N N N N N Rocket Mortgage LLC N/A 74841CAA9 2903000.00000000 PA USD 2803899.13000000 0.032450683345 Long DBT CORP US Y 2 2029-03-01 Fixed 3.62500000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AH6 8787081.46000000 PA USD 8787081.46000000 0.101696525005 Long DBT CORP US Y 2 2030-04-15 Fixed 4.12500000 N N N N N N JPMDB Commercial Mortgage Securities Trust N/A 46646RAB9 2514000.00000000 PA USD 1739140.20000000 0.020127788235 Long ABS-MBS CORP US Y 2 2049-12-15 Variable 3.02075640 N N N N N N Republic of Cameroon International Bond 54930021BO6NHYGBBV24 N/A 2300000.00000000 PA USD 2304324.00000000 0.026668893915 Long DBT NUSS CM Y 2 2031-07-31 Fixed 9.50000000 N N N N N N Connecticut Avenue Securities Trust N/A 20754HAD0 250385.43000000 PA USD 253653.91000000 0.002935641523 Long ABS-MBS CORP US Y 2 2039-07-25 Floating 7.91175960 N N N N N N Level 3 Financing, Inc. 254900AE5FEFIJOXWL19 527298CN1 3615323.00000000 PA USD 3744769.64000000 0.043339766572 Long DBT CORP US Y 2 2034-03-31 Fixed 7.00000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 00109LAA1 4070000.00000000 PA USD 3965332.62000000 0.045892433088 Long DBT CORP US Y 2 2029-08-01 Fixed 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKD0 694000.00000000 PA USD 626147.54000000 0.007246664236 Long DBT CORP US N 2 2032-10-20 Variable 2.57200000 N N N N N N Axalta Coating Systems LLC N/A 05454NAA7 4598000.00000000 PA USD 4588704.96000000 0.053106978788 Long DBT CORP US Y 2 2027-06-15 Fixed 4.75000000 N N N N N N FHLMC Seasoned Credit Risk Transfer Trust N/A 35563PCH0 163741284.72080000 PA USD 1.64000000 0.000000018980 Long ABS-MBS CORP US N 2 2056-07-25 Variable 0.00001080 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BG0 2927000.00000000 PA USD 3068798.52000000 0.035516473455 Long DBT CORP US Y 2 2028-06-01 Fixed 8.50000000 N N N N N N TEGNA, Inc. 549300YC5EDBGX85AO10 87901JAH8 5152000.00000000 PA USD 5116139.97000000 0.059211202121 Long DBT CORP US N 2 2029-09-15 Fixed 5.00000000 N N N N N N DBJPM Mortgage Trust N/A 23312VAU0 1250000.00000000 PA USD 536704.00000000 0.006211497185 Long ABS-MBS CORP US Y 2 2049-08-10 Variable 4.23238320 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDG1 420000.00000000 PA USD 438166.42000000 0.005071081051 Long DBT CORP JP N 2 2035-07-10 Variable 5.59400000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746101 163881.00000000 NS USD 14829591.69000000 0.171628992969 Long EC CORP US N 1 N N N Williams Scotsman, Inc. 549300DAKDS8SCO1OT57 96949VAL7 2571000.00000000 PA USD 2680506.60000000 0.031022610603 Long DBT CORP US Y 2 2031-10-01 Fixed 7.37500000 N N N N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 27488302.51540000 NS USD 27499297.84000000 0.318260738009 Long STIV RF US N 1 N N N New Taiwan Dollar N/A N/A 2157246.67000000 OU Currencies 68549.31000000 0.000793349492 Long STIV TW N 1 N N N JFE Holdings, Inc. 3538002Y11Y03NA9B530 N/A 105700.00000000 NS 1423058.65000000 0.016469645836 Long EC CORP JP N 2 N N N DWS Group GmbH & Co. KGaA 529900VM3464806ERS69 N/A 11289.00000000 NS 826514.61000000 0.009565595139 Long EC CORP DE Y 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 73912.00000000 NS 2654937.60000000 0.030726689999 Long EC CORP NL N 2 N N N Energizer Holdings, Inc. 5493000D6NN0V57UME20 29272WAC3 6100000.00000000 PA USD 6034899.58000000 0.069844386766 Long DBT CORP US Y 2 2028-06-15 Fixed 4.75000000 N N N N N N Medline Borrower LP N/A 58506DAA6 3812000.00000000 PA USD 3934405.80000000 0.045534504219 Long DBT CORP US Y 2 2029-04-01 Fixed 6.25000000 N N N N N N Axia Energia 254900I8KYDELP4B4Z08 N/A 103196.00000000 NS 1039852.53000000 0.012034643049 Long EC CORP BR N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYM0 19000.00000000 PA USD 18716.63000000 0.000216615293 Long DBT CORP US N 2 2027-10-21 Variable 1.94800000 N N N N N N Banca Generali SpA 815600903231FA2E7698 N/A 21549.00000000 NS 1451974.28000000 0.016804298372 Long EC CORP IT N 2 N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AE7 3337000.00000000 PA USD 3336950.68000000 0.038619909217 Long DBT CORP US Y 2 2027-10-01 Fixed 4.75000000 N N N N N N Bath & Body Works, Inc. GR3KVMWVCR54YWQNXU90 501797AN4 50000.00000000 PA USD 50413.65000000 0.000583458004 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DA4 590000.00000000 PA USD 609053.87000000 0.007048832129 Long DBT CORP US N 2 2030-02-15 Fixed 5.12500000 N N N N N N Archrock Services LP N/A 03958CAA7 670000.00000000 PA USD 669494.49000000 0.007748336401 Long DBT CORP US Y 2 2034-02-01 Fixed 6.00000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAA6 2301068.00000000 PA USD 2361533.32000000 0.027331001017 Long DBT CORP FR Y 2 2029-11-01 Fixed 9.50000000 N N N N N N Magnetite XXII Ltd. 5493000081NBXWGGSW23 55954HBA9 977000.00000000 PA USD 977694.65000000 0.011315264217 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 5.52219120 N N N N N N State Street Corp. 549300ZFEEJ2IP5VME73 857477CM3 1240000.00000000 PA USD 1297319.00000000 0.015014408905 Long DBT CORP US N 2 2029-09-15 Variable 6.70000000 N N N N N N ADT Security Corp. (The) 5493009JEEDYLVRA0J13 74166NAA2 6428000.00000000 PA USD 6224641.86000000 0.072040352584 Long DBT CORP US Y 2 2032-07-15 Fixed 4.87500000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61744CHB5 134843.15000000 PA USD 144915.54000000 0.001677167430 Long ABS-O CORP US N 2 2034-09-25 Floating 4.80706920 N N N N N N Banc of America Alternative Loan Trust N/A 05950AAK2 1723.31090000 PA USD 1579.01000000 0.000018274535 Long ABS-MBS CORP US N 2 2029-03-25 Fixed 6.00000000 N N N N N N Pampa Energia SA 254900QNIK0CVURGML24 N/A 383000.00000000 PA USD 396883.75000000 0.004593299651 Long DBT CORP AR Y 2 2031-09-10 Fixed 7.95000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 226398.00000000 NS USD 4872084.96000000 0.056386652635 Long EC CORP US N 1 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 81827.00000000 NS USD 4471027.28000000 0.051745046367 Long EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89116C4H7 7189000.00000000 PA USD 7305914.71000000 0.084554370114 Long DBT CORP CA N 2 2085-10-31 Variable 6.35000000 N N N N Y N/A USD XXXX N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 5240000.00000000 PA USD 5170570.00000000 0.059841143352 Long DBT NUSS CI Y 2 2033-06-15 Fixed 6.12500000 N N N N N N WPP plc 549300LSGBXPYHXGDT93 N/A 450232.00000000 NS 1867663.28000000 0.021615238952 Long EC CORP JE N 2 N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JAZ0 250000.00000000 PA USD 254204.33000000 0.002942011761 Long DBT CORP US Y 2 2027-11-15 Fixed 4.90000000 N N N N N N GSR Mortgage Loan Trust N/A 36242DQU0 133621.01000000 PA USD 86842.71000000 0.001005066570 Long ABS-MBS CORP US N 2 2034-12-25 Fixed 5.50000000 N N N N N N Wabash National Corp. 5299004ZAWHQZI5XO485 929566AL1 3500000.00000000 PA USD 3257234.75000000 0.037697323816 Long DBT CORP US Y 2 2028-10-15 Fixed 4.50000000 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 60971.00000000 NS USD 4775248.72000000 0.055265926812 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 605900.00000000 NS 10973072.35000000 0.126995900937 Long EC CORP JP N 2 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FLMY7 1750000.00000000 PA USD 120440.95000000 0.001393912886 Long ABS-MBS USGSE US N 2 2029-10-25 Variable 2.31399720 N N N N N N Entegris, Inc. N/A 29362LAM6 207373.36460000 PA USD 207730.05000000 0.002404145713 Long LON CORP US N 2 2029-07-06 Variable 5.42192000 N N N N N N Vanguard International Semiconductor Corp. 2549001S5Q158BIJJO13 N/A 601000.00000000 NS 2724392.98000000 0.031530525815 Long EC CORP TW N 2 N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61744CKP0 179749.36000000 PA USD 179598.71000000 0.002078570090 Long ABS-O CORP US N 2 2034-12-25 Floating 4.49206920 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XDE3 435000.00000000 PA USD 392158.75000000 0.004538615273 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B36 6739000.00000000 PA USD 6410445.58000000 0.074190735819 Long DBT CORP US N 2 2030-11-13 Fixed 4.00000000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAD7 2152000.00000000 PA USD 2234518.44000000 0.025861005322 Long DBT CORP JE Y 2 2033-02-15 Fixed 7.50000000 N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92929LBA5 534193.99000000 PA USD 535695.08000000 0.006199820537 Long LON CORP US N 2 2031-01-24 Variable 5.57237000 N N N N N N Venator Materials LLC N/A N/A 187926.74470000 PA USD 150341.40000000 0.001739963150 Long LON CORP US N 2 2026-02-16 Variable 13.89363000 N N Y N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 29005.00000000 NS 284610.11000000 0.003293910418 Long EC CORP NL N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V853 144069.00000000 NS USD 3667996.74000000 0.042451242074 Long EP CORP US N 1 N N N Advanced Drainage Systems, Inc. N/A 00769QAG8 290918.67330000 PA USD 291829.25000000 0.003377460508 Long LON CORP US N 2 2026-07-31 Variable 6.04951000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 2306000.00000000 PA USD 2362259.48000000 0.027339405167 Long DBT CORP US Y 2 2033-08-01 Fixed 6.00000000 N N N N N N Generali 549300X5UKJVE386ZB61 N/A 60316.00000000 NS 2460315.37000000 0.028474246504 Long EC CORP IT N 2 N N N DIC Corp. 549300F1YB9ARLPUKB67 N/A 9800.00000000 NS 239853.70000000 0.002775925989 Long EC CORP JP N 2 N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 3550130.97100000 PA USD 3547929.89000000 0.041061658801 Long LON CORP US N 2 2028-06-21 Variable 6.12759000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 221597CV7 819000.00000000 PA USD 912570.75000000 0.010561558410 Long DBT NUSS CR Y 2 2054-11-13 Fixed 7.30000000 N N N N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 41344.00000000 NS 1676088.27000000 0.019398062193 Long EC CORP FI N 2 N N N American Credit Acceptance Receivables Trust N/A 02528DAJ9 550000.00000000 PA USD 567092.08000000 0.006563190993 Long ABS-O CORP US Y 2 2032-12-13 Fixed 7.39000000 N N N N N N Niterra Co. Ltd. 549300RG3XQGTFM4HH31 N/A 5600.00000000 NS 244842.51000000 0.002833663549 Long EC CORP JP N 2 N N N RHP Hotel Properties LP N/A 749571AG0 6718000.00000000 PA USD 6620745.53000000 0.076624624047 Long DBT CORP US Y 2 2029-02-15 Fixed 4.50000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61764PAN2 1865522.80000000 PA USD 1833267.91000000 0.021217167121 Long ABS-MBS CORP US Y 2 2047-12-15 Fixed 3.25000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168QAF2 543000.00000000 PA USD 247065.00000000 0.002859385344 Long DBT CORP US Y 2 2031-10-01 Fixed 8.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GKQ1 950000.00000000 PA USD 945608.56000000 0.010943918638 Long DBT CORP US N 2 2033-04-27 Variable 4.57100000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BL1 288000.00000000 PA USD 301011.73000000 0.003483733144 Long DBT CORP CH Y 2 2030-09-13 Variable 5.61700000 N N N N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 90189.00000000 NS USD 13855736.07000000 0.160358159432 Long EC CORP US N 1 N N N Alcoa Nederland Holding BV 5493000UL1QLQLT1VQ42 013822AH4 4251000.00000000 PA USD 4496831.08000000 0.052043684407 Long DBT CORP NL Y 2 2031-03-15 Fixed 7.12500000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAE8 2234758.00000000 PA USD 2182337.51000000 0.025257093856 Long DBT CORP FR Y 2 2032-07-15 Fixed 6.87500000 N N N N N N United Urban Investment Corp. 353800GYZWBD7BDCN841 N/A 1097.00000000 NS 1267406.92000000 0.014668224042 Long EC CORP JP N 2 N N N Conduent Business Services LLC N/A 20679LAB7 4030000.00000000 PA USD 3268265.52000000 0.037824987476 Long DBT CORP US Y 2 2029-11-01 Fixed 6.00000000 N N N N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 159776.00000000 NS 3748059.26000000 0.043377838704 Long EC CORP IT N 2 N N N Science Applications International Corp. 549300LZPNZIXQGZPZ48 808625AB3 1179000.00000000 PA USD 1188276.37000000 0.013752413486 Long DBT CORP US Y 2 2033-11-01 Fixed 5.87500000 N N N N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 924861.00000000 NS 8578410.89000000 0.099281494265 Long EC CORP CN N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 69559.00000000 NS 2249388.54000000 0.026033103135 Long EC CORP GB N 2 N N N American Credit Acceptance Receivables Trust N/A 02529XAE5 495000.00000000 PA USD 503812.39000000 0.005830828990 Long ABS-O CORP US Y 2 2030-01-14 Fixed 10.00000000 N N N N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 16900.00000000 NS 251782.20000000 0.002913979449 Long EC CORP JP N 2 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 174600.00000000 NS 1152745.01000000 0.013341194373 Long EC CORP JP N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 673000.00000000 PA USD 696188.38000000 0.008057275822 Long DBT CORP US N 2 2035-01-18 Variable 5.46600000 N N N N N N Connect Finco SARL 2594001KNYIQ456J2792 L2000DAH7 298481.01260000 PA USD 297063.23000000 0.003438035522 Long LON CORP LU N 2 2029-09-13 Variable 8.17192000 N N N N N N Primo Water Holdings, Inc. N/A 74168RAB9 300000.00000000 PA USD 293294.64000000 0.003394420072 Long DBT CORP US Y 2 2029-04-30 Fixed 4.37500000 N N N N N N Banc of America Alternative Loan Trust N/A 05948KW54 243046.14370000 PA USD 216468.95000000 0.002505284614 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.75000000 N N N N N N Region Group 549300MS6NZV0B7K7D28 N/A 94393.00000000 NS 151401.16000000 0.001752228191 Long EC CORP AU N 2 N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDE7 1180000.00000000 PA USD 1218712.26000000 0.014104660618 Long DBT CORP US N 2 2055-08-15 Variable 6.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381ECK2 11030906.68000000 PA USD 989927.91000000 0.011456844790 Long ABS-MBS USGA US N 2 2063-08-16 Variable 1.20503160 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AB9 1581000.00000000 PA USD 1651360.82000000 0.019111881196 Long DBT CORP US Y 2 2032-05-15 Fixed 7.50000000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BV6 214000.00000000 PA USD 216726.99000000 0.002508271017 Long DBT CORP US N 2 2028-01-21 Variable 5.30000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457BY5 19000.00000000 PA USD 17390.89000000 0.000201271956 Long DBT CORP US N 2 2031-03-15 Fixed 2.60000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 374422AM5 411250.00000000 PA USD 401959.86000000 0.004652047570 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000040 N N N N N N Avis Budget Car Rental LLC N/A 053773BC0 128000.00000000 PA USD 127932.88000000 0.001480620088 Long DBT CORP US Y 2 2027-07-15 Fixed 5.75000000 N N N N N N JBS NV 254900JSFON4WL81TW77 N/A 88523.00000000 NS USD 1394237.25000000 0.016136083863 Long EC CORP NL N 1 N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LVA6 250000.00000000 PA USD 254899.33000000 0.002950055283 Long DBT CORP US Y 2 2027-07-02 Fixed 5.55000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAH5 1861000.00000000 PA USD 1864196.27000000 0.021575113813 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BTUQ2 1527672.39000000 PA USD 24571.08000000 0.000284371262 Long ABS-MBS USGSE US N 2 2044-12-25 Variable 1.96381440 N N N N N N Alternative Loan Trust N/A 02149CBD2 2075388.65000000 PA USD 979361.58000000 0.011334556287 Long ABS-MBS CORP US N 2 2037-01-25 Fixed 5.75000000 N N N N N N MASTR Alternative Loan Trust N/A 576434V68 335186.05530000 PA USD 212364.63000000 0.002457783622 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Power Corp. of Canada 549300BE2CB8T87IJV50 739239101 56197.00000000 NS 2834096.86000000 0.032800174153 Long EC CORP CA N 1 N N N Ukraine 6354001WLTJXOMEXPY07 N/A 7020000.00000000 PA USD 3920670.00000000 0.045375534130 Long DBT NUSS UA Y 2 2036-02-01 Variable 0.00001080 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 N/A 1000000.00000000 PA USD 1045560.00000000 0.012100697958 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N CGMS Commercial Mortgage Trust N/A 17326CAC8 1500000.00000000 PA USD 1072097.85000000 0.012407831463 Long ABS-MBS CORP US Y 2 2050-08-15 Variable 3.30000120 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F369 19714.00000000 PA USD 3961651.65000000 0.045849831701 Long SN CORP US N 2 2026-02-27 Fixed 11.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JW89 200000.00000000 PA USD 195600.00000000 0.002263759631 Long DBT NUSS EG Y 2 2049-03-01 Fixed 8.70020000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q810 22965.00000000 PA USD 4798356.92000000 0.055533367560 Long SN CORP FR N 2 2026-02-20 Fixed 16.80000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 5470000.00000000 PA USD 5349660.00000000 0.061913825931 Long DBT NUSS EG Y 2 2049-03-01 Fixed 8.70020000 N N N N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 21833.00000000 NS 2838485.68000000 0.032850967781 Long EC CORP AT N 2 N N N Fuyao Glass Industry Group Co. Ltd. 549300AS5CSLWETN0P64 N/A 160656.00000000 NS 1424553.21000000 0.016486942997 Long EC CORP CN N 2 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137BTAF8 999988.93000000 PA USD 13714.85000000 0.000158727626 Long ABS-MBS USGSE US N 2 2044-12-25 Variable 1.89819360 N N N N N N NMG Parent LLC N/A 629ESC039 41340.00000000 NS USD 20670.00000000 0.000239222451 Long EC CORP US N 3 N N N N/A N/A 05070N111 10473.00000000 NS USD 58910.63000000 0.000681797065 N/A DO US N 2 Audacy, Inc. N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2049-12-31 XXXX -4468879.23000000 N N N INEOS Finance plc 2138002D68XDR4LZCG32 44984WAJ6 1780000.00000000 PA USD 1490846.16000000 0.017254178703 Long DBT CORP GB Y 2 2029-04-15 Fixed 7.50000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BB9 700000.00000000 PA USD 575333.50000000 0.006658572352 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Multi-Family Connecticut Avenue Securities Trust 5493002KQF9IH3CTQZ40 62548QAD3 7958420.96000000 PA USD 8078007.38000000 0.093490117651 Long ABS-MBS CORP US Y 2 2050-03-25 Floating 7.56176040 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 1370000.00000000 PA USD 1011402.50000000 0.011705379095 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325CU7 620000.00000000 PA USD 457715.00000000 0.005297324846 Long DBT NUSS CO N 2 2045-06-15 Fixed 5.00000000 N N N N N N Samsung Fire & Marine Insurance Co. Ltd. 988400JMBDK47EW0Z936 N/A 15799.00000000 NS 5499026.68000000 0.063642508244 Long EC CORP KR N 1 N N N Haleon plc 549300PSB3WWEODCUP19 N/A 1054524.00000000 NS 5515058.82000000 0.063828054826 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 112788.00000000 NS USD 20617646.40000000 0.238616542046 Long EC CORP US N 1 N N N Hilcorp Energy I LP N/A 431318BE3 527000.00000000 PA USD 507884.51000000 0.005877957317 Long DBT CORP US Y 2 2034-05-15 Fixed 6.87500000 N N N N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 90400.00000000 NS 819235.44000000 0.009481350296 Long EC CORP JP N 2 N N N Banc of America Mortgage Trust N/A 05948XT27 144040.31000000 PA USD 141799.95000000 0.001641109420 Long ABS-MBS CORP US N 2 2034-02-25 Variable 5.53428000 N N N N N N RHP Hotel Properties LP N/A 749571AF2 6905000.00000000 PA USD 6899512.60000000 0.079850910549 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 03846JAG5 1175000.00000000 PA USD 1321875.00000000 0.015298605640 Long DBT NUSS EG Y 2 2033-02-04 Fixed 9.45000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2F9 250000.00000000 PA USD 249249.28000000 0.002884664919 Long DBT CORP US N 2 2027-06-17 Variable 3.19600000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D26 1864000.00000000 PA USD 1878352.32000000 0.021738947630 Long DBT CORP US N 2 2026-06-10 Fixed 6.95000000 N N N N N N Escrow Rite Aid N/A N/A 967547.00000000 PA USD 0.01000000 0.000000000115 Long DBT CORP US N 3 2049-12-31 Fixed 0.00000000 N N N N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 03073EAT2 1125000.00000000 PA USD 1037302.02000000 0.012005124943 Long DBT CORP US N 2 2031-03-15 Fixed 2.70000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAT4 1149000.00000000 PA USD 1207172.72000000 0.013971108753 Long DBT CORP US Y 2 2035-05-15 Fixed 6.75000000 N N N N N N Finance America Mortgage Loan Trust N/A 317350BU9 139040.28000000 PA USD 132835.84000000 0.001537364070 Long ABS-O CORP US N 2 2034-11-25 Floating 4.73207040 N N N N N N Tallgrass Energy Partners LP N/A 87470LAK7 4842000.00000000 PA USD 4872591.76000000 0.056392518041 Long DBT CORP US Y 2 2031-09-01 Fixed 6.00000000 N N N N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 19760.00000000 NS USD 3896869.60000000 0.045100082265 Long EC CORP US N 1 N N N Bleriot US Bidco, Inc. 254900ALCQ2A2VYD5Z08 09353TAJ9 314490.45940000 PA USD 314210.56000000 0.003636488658 Long LON CORP US N 2 2030-10-31 Variable 6.17194000 N N N N N N Minerva Luxembourg SA 222100NM3G3RCPGZ2Z17 603374AH2 1778000.00000000 PA USD 1938597.85000000 0.022436194045 Long DBT CORP LU Y 2 2033-09-13 Fixed 8.87500000 N N N N N N Provident Funding Mortgage Trust N/A 74388PAA9 5696988.59000000 PA USD 5762595.11000000 0.066692894605 Long ABS-MBS CORP US Y 2 2055-08-25 Variable 6.00000120 N N N N N N Lendmark Funding Trust N/A 52603GAA4 950000.00000000 PA USD 958090.11000000 0.011088372774 Long ABS-O CORP US Y 2 2034-10-20 Fixed 4.78000000 N N N N N N American Axle & Manufacturing, Inc. RY5TAKFOBLDUGX31MS24 02406PBA7 3337000.00000000 PA USD 3340557.24000000 0.038661649426 Long DBT CORP US N 2 2028-07-01 Fixed 6.87500000 N N N N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AG1 1849000.00000000 PA USD 1882740.55000000 0.021789734429 Long DBT CORP US Y 2 2032-04-15 Fixed 6.50000000 N N N N N N Somnigroup International, Inc. 549300HFEKVR3US71V91 88023UAH4 7200000.00000000 PA USD 6985154.16000000 0.080842075714 Long DBT CORP US Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECR4 221000.00000000 PA USD 230131.53000000 0.002663407298 Long DBT CORP GB N 2 2030-03-12 Variable 5.69000000 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AJ2 869000.00000000 PA USD 872860.76000000 0.010101978285 Long DBT CORP US Y 2 2030-10-01 Fixed 5.50000000 N N N N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047AL3 1080000.00000000 PA USD 1090725.51000000 0.012623417070 Long DBT CORP US N 2 2031-03-01 Fixed 5.37500000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AS6 830000.00000000 PA USD 619468.76000000 0.007169367955 Long DBT CORP US Y 2 2028-02-01 Fixed 5.37500000 N N N N N N Griffon Corp. 5493000C2SGNC7ZN3242 398433AP7 4655000.00000000 PA USD 4653680.31000000 0.053858965364 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 14666.00000000 PA USD 5236807.61000000 0.060607738585 Long SN CORP GB N 2 2026-02-13 Fixed 7.30000000 N N N N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 41587.00000000 NS 1217637.83000000 0.014092225796 Long EC CORP DE N 2 N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922F8M3 23840.56000000 PA USD 23091.57000000 0.000267248282 Long ABS-MBS CORP US N 2 2036-01-25 Variable 4.65463440 N N N N N N COLT Mortgage Loan Trust 213800EHDFO4A3F7P416 12598WAA0 2773345.06350000 PA USD 2809078.23000000 0.032510623209 Long ABS-MBS CORP US Y 2 2068-10-25 Variable 7.16299920 N N N N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 341000.00000000 NS 3027358.61000000 0.035036872251 Long EC CORP NO N 2 N N N Archrock Partners LP N/A 03959KAC4 2631000.00000000 PA USD 2637624.86000000 0.030526322505 Long DBT CORP US Y 2 2028-04-01 Fixed 6.25000000 N N N N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410GAG9 990000.00000000 PA USD 945560.63000000 0.010943363924 Long DBT CORP US N 2 2029-02-01 Fixed 3.12500000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q844 37393.00000000 PA USD 4400657.00000000 0.050930622036 Long SN CORP FR N 2 2026-02-20 Fixed 19.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECP8 350000.00000000 PA USD 355984.59000000 0.004119956770 Long DBT CORP GB N 2 2028-03-12 Variable 5.67400000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AU7 1217000.00000000 PA USD 1243144.62000000 0.014387426417 Long DBT CORP US Y 2 2033-08-15 Fixed 6.00000000 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209SBT9 185000.00000000 PA USD 191976.49000000 0.002221823253 Long DBT CORP US N 2 2035-02-06 Fixed 5.62500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U2V4 983000.00000000 PA USD 977816.92000000 0.011316679298 Long DBT CORP US N 2 2028-03-24 Variable 3.52600000 N N N N N N OBX Trust N/A 67123VAE2 210000.00000000 PA USD 209799.70000000 0.002428098627 Long ABS-MBS CORP US Y 2 2065-12-01 Variable 4.81799880 N N N N N N Alternative Loan Trust N/A 12668AQ73 841182.55000000 PA USD 492788.29000000 0.005703242525 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Altar Bidco, Inc. N/A 02090CAB6 218750.00000000 PA USD 205078.13000000 0.002373453947 Long LON CORP US N 2 2030-02-01 Variable 9.10766000 N N N N N N MetLife Capital Trust IV N/A 591560AA5 8747000.00000000 PA USD 9681039.65000000 0.112042672567 Long DBT CORP US Y 2 2037-12-15 Fixed 7.87500000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172DT3 895000.00000000 PA USD 900297.64000000 0.010419516636 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 03027XBC3 27000.00000000 PA USD 24583.18000000 0.000284511301 Long DBT CORP US N 2 2030-06-15 Fixed 2.10000000 N N N N N N Republic of Zambia 213800DMLAZ6LGMMD849 988895AR9 1084092.00000000 PA USD 778378.06000000 0.009008490953 Long DBT NUSS ZM Y 2 2053-12-31 Fixed 0.50000000 N N N N N Virtusa Corp. C77OMXDER63WLJCSKT03 92828KAP7 513871.08240000 PA USD 504878.34000000 0.005843165670 Long LON CORP US N 2 2029-02-15 Variable 6.92192000 N N N N N N BNP Paribas Issuance BV 7245009UXRIGIRYOBR48 N/A 30096.00000000 PA USD 4490163.59000000 0.051966518790 Long SN CORP NL Y 2 2026-02-27 Fixed 11.20000000 N N N N N N New Albertsons LP N/A 013104AL8 2108000.00000000 PA USD 2305502.74000000 0.026682535960 Long DBT CORP US N 2 2031-05-01 Fixed 8.00000000 N N N N N N Cipher Compute LLC N/A 17253NAA5 2553000.00000000 PA USD 2630639.28000000 0.030445475501 Long DBT CORP US Y 2 2030-11-15 Fixed 7.12500000 N N N N N N Alternative Loan Trust N/A 12667F5H4 192199.02000000 PA USD 162963.05000000 0.001886038722 Long ABS-MBS CORP US N 2 2035-04-25 Fixed 5.50000000 N N N N N N HP, Inc. WHKXQACZ14C5XRO8LW03 40434L105 179787.00000000 NS USD 3495059.28000000 0.040449765383 Long EC CORP US N 1 N N N Morgan Stanley Capital I Trust N/A 61691QAQ1 5486000.00000000 PA USD 4382221.19000000 0.050717256788 Long ABS-MBS CORP US Y 2 2051-10-15 Fixed 3.00000000 N N N N N N Hang Lung Properties Ltd. 529900CIVTNMXQT59E61 N/A 913000.00000000 NS 1101692.65000000 0.012750344313 Long EC CORP HK N 2 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 103481.00000000 NS USD 27635635.86000000 0.319838634257 Long EC CORP US N 1 N N N American Credit Acceptance Receivables Trust N/A 02529YAJ2 900000.00000000 PA USD 932965.83000000 0.010797599099 Long ABS-O CORP US Y 2 2030-02-12 Fixed 9.79000000 N N N N N N Staples, Inc. XQM2JINI1UL7642TU573 855030AS1 4892325.00000000 PA USD 4005896.37000000 0.046361894129 Long DBT CORP US Y 2 2030-01-15 Fixed 12.75000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 62831.00000000 NS USD 19532901.28000000 0.226062338500 Long EC CORP US N 1 N N N CCO Holdings LLC N/A 1248EPCN1 1330000.00000000 PA USD 1193525.19000000 0.013813160249 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Resonetics LLC N/A 76118EAL2 361197.43750000 PA USD 360745.94000000 0.004175061842 Long LON CORP US N 2 2031-06-18 Variable 6.42057000 N N N N N N TIM SA 529900QI0CH1DN5ZCS77 N/A 1018100.00000000 NS 4729950.12000000 0.054741667394 Long EC CORP BR N 1 N N N JPMorgan Mortgage Trust N/A 46630RAW1 3541378.93000000 PA USD 931799.12000000 0.010784096282 Long ABS-MBS CORP US N 2 2037-03-25 Floating 4.11707160 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAG1 7189000.00000000 PA USD 7496710.77000000 0.086762531763 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N Go Daddy Operating Co. LLC N/A 38017BAX4 489868.80080000 PA USD 486748.34000000 0.005633339687 Long LON CORP US N 2 2029-11-09 Variable 5.42192000 N N N N N N ANTA Sports Products Ltd. 529900291XG0CTK4LF95 N/A 285973.00000000 NS 2856852.55000000 0.033063535157 Long EC CORP KY N 2 N N N Graham Packaging Co., Inc. N/A N/A 1677333.33000000 PA USD 1674532.18000000 0.019380052920 Long LON CORP US N 2 2033-01-14 Variable 5.69111000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020U4S1 343066.30000000 PA USD 335213.17000000 0.003879560543 Long ABS-MBS CORP US N 2 2036-02-25 Variable 5.27371920 N N N N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 101300.00000000 NS 5102457.15000000 0.059052845191 Long EC CORP CN N 2 N N N Nationwide Building Society 549300XFX12G42QIKN82 63861VAK3 663000.00000000 PA USD 682169.20000000 0.007895026058 Long DBT CORP GB Y 2 2029-07-29 Fixed 5.12700000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59023NAQ1 144151.57000000 PA USD 49113.00000000 0.000568405044 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.25000000 N N N N N N FREMF Mortgage Trust N/A 30306JAG1 978302.17000000 PA USD 942140.99000000 0.010903787017 Long ABS-MBS USGSE US Y 2 2027-11-25 Floating 6.60107160 N N N N N N FHLMC 549300XWC4JMK6CH6K84 35563FAA9 112261.93000000 PA USD 112028.27000000 0.001296549464 Long ABS-MBS USGSE US Y 2 2051-01-25 Floating 5.69728080 N N N N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 263082.00000000 NS 1500601.12000000 0.017367076886 Long EC CORP GB N 2 N N N DT Midstream, Inc. N/A 23345MAA5 4705000.00000000 PA USD 4651253.84000000 0.053830882824 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DD1 2152000.00000000 PA USD 2174460.42000000 0.025165929038 Long DBT CORP US Y 2 2036-01-15 Fixed 6.00000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EBX2 2749000.00000000 PA USD 2938801.96000000 0.034011969545 Long DBT CORP GB N 2 2029-03-15 Variable 8.00000000 N N N N Y N/A USD XXXX N N N South Korea Won N/A N/A 118962.75000000 OU Currencies 82.65000000 0.000000956542 Long STIV KR N 1 N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DK3 1300000.00000000 PA USD 1381198.00000000 0.015985175235 Long DBT NUSS TR N 2 2034-05-15 Fixed 7.62500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CD4 187000.00000000 PA USD 186770.10000000 0.002161567550 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDT3 1754000.00000000 PA USD 1826688.20000000 0.021141017419 Long DBT CORP US N 2 2055-02-01 Variable 6.87500000 N N N N N N AerCap Ireland Capital DAC N/A 00774MBG9 499000.00000000 PA USD 512093.14000000 0.005926665532 Long DBT CORP IE N 2 2027-04-15 Fixed 6.45000000 N N N N N N Upstart Pass-Through Trust N/A 91683RAA1 455709.17770000 PA USD 455709.18000000 0.005274110662 Long ABS-O CORP US Y 3 2030-05-20 Variable 19.28442240 N N N N N N Securitized Asset-Backed Receivables LLC Trust N/A 81375WCT1 283215.84000000 PA USD 262385.37000000 0.003036694317 Long ABS-O CORP US N 2 2035-01-25 Floating 4.46207040 N N N N N N Frontier Real Estate Investment Corp. N/A N/A 480.00000000 NS 282781.31000000 0.003272744960 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 15409.00000000 NS 1703696.59000000 0.019717584690 Long EC CORP FR N 2 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAQ9 1744000.00000000 PA USD 1770419.86000000 0.020489800667 Long DBT CORP US Y 2 2029-02-01 Fixed 7.62500000 N N N N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 250507.00000000 NS 4256002.44000000 0.049256475034 Long EC CORP GB N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 3136B6XA6 82080452.68000000 PA USD 3904665.63000000 0.045190308942 Long ABS-MBS USGSE US N 2 2031-02-25 Variable 1.28158560 N N N N N N iHeartCommunications, Inc. N/A 45174UAJ7 5873998.99460000 PA USD 5364077.14000000 0.062080681450 Long LON CORP US N 2 2029-05-01 Variable 9.56140000 N N N N N N Adjustable Rate Mortgage Trust N/A 007036BU9 30618.09000000 PA USD 30464.54000000 0.000352578710 Long ABS-MBS CORP US N 2 2035-02-25 Variable 5.50186920 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 28065.00000000 NS 12762276.04000000 0.147703094632 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 43908.00000000 NS 19333666.00000000 0.223756506271 Long EC CORP DE N 2 N N N Chase Funding Trust N/A 161546HV1 840570.28000000 PA USD 808358.79000000 0.009355470331 Long ABS-O CORP US N 2 2033-05-25 Fixed 4.72500000 N N N N N N Ascent Resources Utica Holdings LLC N/A 04364VAX1 1412000.00000000 PA USD 1463361.47000000 0.016936087027 Long DBT CORP US Y 2 2032-10-15 Fixed 6.62500000 N N N N N N Corebridge Financial, Inc. 549300XY1661QCIA7J65 21871XAU3 9637000.00000000 PA USD 10012534.62000000 0.115879200845 Long DBT CORP US N 2 2030-12-01 Variable 6.87500000 N N N N Y N/A USD XXXX N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 3660000.00000000 PA USD 1599420.00000000 0.018510748621 Long DBT NUSS VE Y 2 2031-08-05 Fixed 11.95000000 Y N N N N N Barbados 529900UD1KUUS4SFD905 067070AK8 1931000.00000000 PA USD 2068101.00000000 0.023934987517 Long DBT NUSS BB Y 2 2035-06-26 Fixed 8.00000000 N N N N N N FHLMC 5493000KIGZAWUOW4E32 35564K2K4 2800000.00000000 PA USD 2952264.00000000 0.034167771297 Long ABS-MBS CORP US Y 2 2043-06-25 Floating 7.54728120 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EU5 959000.00000000 PA USD 958041.00000000 0.011087804404 Long DBT NUSS CO N 2 2031-01-21 Fixed 6.12500000 N N N N N N Deephaven Residential Mortgage Trust N/A 24382JAF3 5639881.00000000 PA USD 4445664.96000000 0.051451517756 Long ABS-MBS CORP US Y 2 2067-01-25 Variable 4.26003840 N N N N N N Aethon United BR LP N/A 00810GAD6 892000.00000000 PA USD 938648.03000000 0.010863361548 Long DBT CORP US Y 2 2029-10-01 Fixed 7.50000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 N/A 2600000.00000000 PA USD 2138500.00000000 0.024749744236 Long DBT CORP LU Y 2 2034-03-05 Fixed 6.45000000 N N N N N N Magnetite XXII Ltd. 5493000081NBXWGGSW23 55954HAY8 1018000.00000000 PA USD 1018852.07000000 0.011791596047 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 5.27218920 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDP4 4025000.00000000 PA USD 4685422.00000000 0.054226325060 Long DBT NUSS MX N 2 2033-02-07 Fixed 10.00000000 N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389376AZ7 361110.90800000 PA USD 359240.35000000 0.004157637026 Long LON CORP US N 2 2028-12-01 Variable 6.81399000 N N N N N N Tallgrass Energy Partners LP N/A 87470LAL5 1508000.00000000 PA USD 1563301.38000000 0.018092732906 Long DBT CORP US Y 2 2029-02-15 Fixed 7.37500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412AFG2 2490000.00000000 PA USD 2670525.00000000 0.030907089421 Long DBT NUSS NG Y 2 2046-01-13 Fixed 9.12970000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 N/A 83748.00000000 NS 2465365.71000000 0.028532696176 Long EC CORP NO N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q885 18808.00000000 PA USD 4489862.71000000 0.051963036582 Long SN CORP FR N 2 2026-02-27 Fixed 19.40000000 N N N N N N CWABS Asset-Backed Certificates Trust N/A 126670CL0 16388.93000000 PA USD 16198.57000000 0.000187472744 Long ABS-O CORP US N 2 2036-02-25 Variable 5.05000080 N N N N N N Drive Auto Receivables Trust N/A 262103AG9 1050000.00000000 PA USD 1052131.61000000 0.012176753916 Long ABS-O CORP US N 2 2032-12-15 Fixed 4.90000000 N N N N N N Enviri Corp. KAO98FK89NPNNPQGUZ43 41587CAR9 689652.55200000 PA USD 686776.70000000 0.007948350560 Long LON CORP US N 2 2028-06-09 Variable 6.03640000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BB9 1470000.00000000 PA USD 1208200.35000000 0.013983001940 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 374422AL7 45054.00000000 PA USD 44152.92000000 0.000510999989 Long DBT NUSS GH Y 2 2026-07-03 None 0.00000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123CB4 510000.00000000 PA USD 382953.90000000 0.004432083740 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380PTL8 3175101.46000000 PA USD 255071.78000000 0.002952051118 Long ABS-MBS USGA US N 2 2062-04-16 Variable 1.16904960 N N N N N N Neon Maple US Debt Mergersub, Inc. N/A 69425BAD9 4983515.54060000 PA USD 4931886.33000000 0.057078758603 Long LON CORP US N 2 2031-11-17 Variable 6.17192000 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816DG1 250000.00000000 PA USD 251690.83000000 0.002912921987 Long DBT CORP US N 2 2027-07-28 Variable 5.38900000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325BK0 1000000.00000000 PA USD 1022000.00000000 0.011828028342 Long DBT NUSS CO N 2 2037-09-18 Fixed 7.37500000 N N N N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466DBJ2 418335.37720000 PA USD 417954.69000000 0.004837162347 Long LON CORP US N 2 2031-05-09 Variable 5.71610000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 3227000.00000000 PA USD 3214354.03000000 0.037201047523 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N N Bausch Health Cos., Inc. B3BS7ACMDUWISF18KY76 071734AN7 1413000.00000000 PA USD 1307003.79000000 0.015126494982 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.87500000 N N N N N N Endo Finance Holdings LP N/A 29281RAA7 900000.00000000 PA USD 952296.30000000 0.011021318617 Long DBT CORP US Y 2 2031-04-15 Fixed 8.50000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PR6 1880000.00000000 PA USD 1917138.01000000 0.022187830448 Long DBT CORP US N 2 2030-02-15 Variable 6.75000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38385LEL8 1640000.00000000 PA USD 1559025.00000000 0.018043240593 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 4.50000000 N N N N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAQ6 12000.00000000 PA USD 11552.52000000 0.000133702088 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HT0 800000.00000000 PA USD 620800.00000000 0.007184774946 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12499880 N N N N N N Constellation Energy Generation LLC S2PEWKCZFFECR4533P43 210385AG5 1062000.00000000 PA USD 1062050.78000000 0.012291552570 Long DBT CORP US Y 2 2029-02-01 Fixed 4.62500000 N N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 94085.00000000 NS USD 4213126.30000000 0.048760251747 Long EC CORP US N 1 N N N Leidos, Inc. 5493006I78VIN6J1BQ95 52532XAK1 207000.00000000 PA USD 215199.06000000 0.002490587652 Long DBT CORP US N 2 2032-03-15 Fixed 5.40000000 N N N N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 71601HAB2 6373073.22010000 PA USD 6356375.77000000 0.073564963563 Long LON CORP US N 2 2028-03-03 Variable 7.18355000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CB4 620000.00000000 PA USD 455700.00000000 0.005274004418 Long DBT NUSS BR N 2 2050-01-14 Fixed 4.75000000 N N N N N N DISH DBS Corp. N/A 25470XBF1 2450000.00000000 PA USD 2370931.89000000 0.027439774552 Long DBT CORP US Y 2 2028-12-01 Fixed 5.75000000 N N N N N N FHLMC 549300XWC4JMK6CH6K84 35563FAC5 2649545.00000000 PA USD 2936329.10000000 0.033983350114 Long ABS-MBS USGSE US Y 2 2051-01-25 Floating 11.44728000 N N N N N N Alumina Pty. Ltd. N/A 02220AAA5 1222000.00000000 PA USD 1260565.10000000 0.014589040831 Long DBT CORP AU Y 2 2030-03-15 Fixed 6.12500000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922FWU8 290775.33000000 PA USD 282023.98000000 0.003263980067 Long ABS-MBS CORP US N 2 2044-07-25 Floating 4.62706920 N N N N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 153659.00000000 NS USD 4205646.83000000 0.048673688750 Long EC CORP US N 1 N N N Organon & Co. N/A 68622TAA9 4848000.00000000 PA USD 4755012.94000000 0.055031729767 Long DBT CORP US Y 2 2028-04-30 Fixed 4.12500000 N N N N N N FS Luxembourg Sarl 222100EKR3JUJPGGOY81 N/A 700000.00000000 PA USD 738318.00000000 0.008544859324 Long DBT CORP LU Y 2 2031-02-12 Fixed 8.87500000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QCC4 850000.00000000 PA USD 699244.00000000 0.008092639775 Long DBT NUSS MX N 2 2047-09-21 Fixed 6.75000000 N N N N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 459506101 47763.00000000 NS USD 3334335.03000000 0.038589637218 Long EC CORP US N 1 N N N Grupo Nutresa SA 254900KKAX7B7RJUE255 N/A 1000000.00000000 PA USD 1115500.00000000 0.012910142481 Long DBT CORP CO Y 2 2035-05-12 Fixed 9.00000000 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Trust N/A 9393366B4 223168.59520000 PA USD 207106.30000000 0.002396926796 Long ABS-MBS CORP US N 2 2035-06-25 Fixed 5.50000000 N N N N N N Genesee & Wyoming, Inc. G617XSG94Z7G0RMW3L02 37156QAZ9 695037.90410000 PA USD 693765.98000000 0.008029240385 Long LON CORP US N 2 2031-04-10 Variable 5.42194000 N N N N N N Maruti Suzuki India Ltd. 335800D27PBEESKKD357 N/A 10881.00000000 NS 1728646.73000000 0.020006342970 Long EC CORP IN N 2 N N N Chevron Corp. N/A 166764100 83545.00000000 NS USD 14779110.50000000 0.171044753296 Long EC CORP US N 1 N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAB7 1985000.00000000 PA USD 2030287.78000000 0.023497359496 Long DBT CORP US Y 2 2031-06-01 Fixed 8.37500000 N N N N N WP Carey, Inc. 54930042CRNE713E3Q67 92936UAG4 33000.00000000 PA USD 29812.13000000 0.000345028100 Long DBT CORP US N 2 2031-02-01 Fixed 2.40000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055FAD5 1394000.00000000 PA USD 1406557.15000000 0.016278667157 Long DBT CORP US Y 2 2034-01-31 Fixed 5.62500000 N N N N N N Dryden 64 CLO Ltd. N/A 26251LAC8 356690.62000000 PA USD 356812.61000000 0.004129539788 Long ABS-CBDO CORP KY Y 2 2031-04-18 Floating 4.89924000 N N N N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464CAD3 680000.00000000 PA USD 704582.00000000 0.008154418655 Long DBT CORP US Y 2 2033-03-15 Fixed 6.25000000 N N N N N N Republic of Kenya 549300VVURQQYU45PR87 491798AQ7 3328000.00000000 PA USD 3371264.00000000 0.039017031449 Long DBT NUSS KE Y 2 2038-10-09 Fixed 8.80000000 N N N N N N Antero Midstream Partners LP N/A 03690AAH9 4232000.00000000 PA USD 4239329.82000000 0.049063515913 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GMA4 673000.00000000 PA USD 697820.43000000 0.008076164211 Long DBT CORP US N 2 2035-01-23 Variable 5.46800000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q570 19842.00000000 PA USD 3809556.57000000 0.044089572486 Long SN CORP FR N 2 2026-02-06 Fixed 12.50000000 N N N N N N OneMain Finance Corp. 5493008I795YYBFWFU90 682691AB6 1785000.00000000 PA USD 1762743.37000000 0.020400957476 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 34983.00000000 NS 1184640.79000000 0.013710337416 Long EC CORP CA N 1 N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61761AAN8 1500000.00000000 PA USD 1308780.00000000 0.015147051794 Long ABS-MBS CORP US Y 2 2045-08-15 Fixed 4.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 35066.00000000 NS 759404.41000000 0.008788901061 Long EC CORP FR N 2 N N N TietoEVRY OYJ 549300EW2KM4KROKQV31 N/A 44169.00000000 NS 958810.22000000 0.011096706905 Long EC CORP FI N 2 N N N FREMF Mortgage Trust N/A 35708RAN1 186318.00000000 PA USD 177074.58000000 0.002049357290 Long ABS-MBS USGSE US Y 2 2027-02-25 Variable 3.90822120 N N N N N N FHLMC 5493000IRLADKYZNON28 35564KB24 9199543.32000000 PA USD 9374213.21000000 0.108491643380 Long ABS-MBS CORP US Y 2 2042-07-25 Floating 6.34727880 N N N N N N Kyrgyz Republic International Bond N/A 50158LAA6 1960000.00000000 PA USD 2032887.50000000 0.023527447129 Long DBT NUSS KG Y 2 2030-06-03 Fixed 7.75000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 18164.00000000 PA USD 18825296.57000000 0.217872936773 Long SN CORP GB N 2 2026-02-20 Fixed 10.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAB3 482000.00000000 PA USD 483245.17000000 0.005592796053 Long DBT CORP FR Y 2 2027-01-10 Fixed 4.12500000 N N N N N N LHOME Mortgage Trust N/A 50205DAA7 4025000.00000000 PA USD 4047682.49000000 0.046845502164 Long ABS-MBS CORP US Y 2 2029-01-25 Variable 7.01700120 N N N N N N Keenova Therapeutics plc 549300LMDE3RUP8Z3L60 N/A 3008864304.00000000 NS USD 3008.86000000 0.000034822780 Long EC CORP IE N 3 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780082AV5 2670000.00000000 PA USD 2761108.41000000 0.031955448659 Long DBT CORP CA N 2 2085-08-24 Variable 6.75000000 N N N N Y N/A USD XXXX N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 59299.00000000 NS 1012232.81000000 0.011714988616 Long EC CORP ES N 2 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 N/A 16980.00000000 NS USD 6922576.20000000 0.080117835122 Long EC CORP IE N 1 N N N EMRLD Borrower LP N/A 29103CAA6 8772000.00000000 PA USD 9079695.44000000 0.105083067518 Long DBT CORP US Y 2 2030-12-15 Fixed 6.62500000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NBK5 258053.25000000 PA USD 249909.09000000 0.002892301173 Long LON CORP US N 2 2031-03-21 Variable 6.92194000 N N N N N N Wells Fargo Home Equity Asset-Backed Securities Trust N/A 94980GAV3 289566.59000000 PA USD 305404.72000000 0.003534575033 Long ABS-O CORP US Y 2 2034-10-25 Floating 8.28707040 N N N N N N N/A N/A N/A 1.00000000 NC N/A -34518.99000000 -0.00039950253 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3154023.75000000 EUR 3704277.89000000 USD 2026-02-04 -34518.99000000 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 N/A 19993.00000000 PA USD 4998750.35000000 0.057852603538 Long SN CORP CA N 2 2026-02-27 Fixed 27.30000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381MUH1 18191205.83000000 PA USD 933394.41000000 0.010802559232 Long ABS-MBS USGA US N 2 2066-03-16 Variable 0.56561040 N N N N N N Transcanada Trust 549300Y0MFCAXLBWUV51 89356BAE8 7546000.00000000 PA USD 7528534.78000000 0.087130844182 Long DBT CORP CA N 2 2079-09-15 Variable 5.50000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A607 10811.00000000 PA USD 4221265.97000000 0.048854455512 Long SN CORP US N 2 2026-02-06 Fixed 31.30000000 N N N N N N Shift4 Payments LLC N/A 82453AAB3 2583000.00000000 PA USD 2635155.94000000 0.030497748673 Long DBT CORP US Y 2 2032-08-15 Fixed 6.75000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAH1 3698000.00000000 PA USD 3690154.69000000 0.042707685186 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Cinemark USA, Inc. 54930008H2137JSCPQ09 172441BF3 2060000.00000000 PA USD 2057961.84000000 0.023817642828 Long DBT CORP US Y 2 2028-07-15 Fixed 5.25000000 N N N N N N Adient Global Holdings Ltd. 213800VA38VCKE6M8790 00687YAC9 5839000.00000000 PA USD 6117981.58000000 0.070805929086 Long DBT CORP JE Y 2 2031-04-15 Fixed 8.25000000 N N N N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 44116.00000000 NS USD 4652914.52000000 0.053850102560 Long EC CORP US N 1 N N N US Renal Care, Inc. 54930058SS5MF69JGN89 90290PAS3 3115338.27750000 PA USD 2925925.71000000 0.033862947383 Long LON CORP US N 2 2028-06-28 Variable 8.78640000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034AX7 2163000.00000000 PA USD 2132811.87000000 0.024683913157 Long DBT CORP US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N Deutsche Alt-A Securities, Inc. Mortgage Loan Trust N/A 251510CX9 10486.39000000 PA USD 10254.94000000 0.000118684658 Long ABS-MBS CORP US N 2 2020-02-25 Variable 3.40881120 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 N/A 400000.00000000 PA USD 401096.00000000 0.004642049761 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.85000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 25161DAG8 151000.00000000 PA USD 151273.52000000 0.001750750960 Long STIV CORP DE N 2 2026-07-08 Fixed 4.41000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BYBF8 520296.76000000 PA USD 517263.22000000 0.005986501004 Long ABS-MBS USGSE US N 2 2055-12-25 Fixed 5.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FMCG5 6480201.95000000 PA USD 69662.17000000 0.000806229081 Long ABS-MBS USGSE US N 2 2026-12-25 Variable 1.24670160 N N N N N N Australian Dollar N/A N/A 33483.43000000 OU Currencies 23316.19000000 0.000269847902 Long STIV AU N 1 N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DS1 800000.00000000 PA USD 694880.00000000 0.008042133399 Long DBT NUSS CO N 2 2031-04-15 Fixed 3.12500000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCE2 5506200.00000000 PA USD 5501409.61000000 0.063670086878 Long LON CORP US N 2 2032-08-19 Variable 6.17192000 N N N N N N CCO Holdings LLC N/A 1248EPCE1 19087000.00000000 PA USD 17938743.26000000 0.207612488948 Long DBT CORP US Y 2 2030-08-15 Fixed 4.50000000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22537GAA8 364000.00000000 PA USD 366753.37000000 0.004244588312 Long ABS-O CORP US Y 2 2034-03-15 Fixed 5.68000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428ESCAD9 5450000.00000000 PA USD 545.00000000 0.000006307510 Long DBT CORP US N 3 2028-01-15 Fixed 6.00000000 Y N N N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 9121.00000000 NS USD 950681.83000000 0.011002633688 Long EC CORP US N 1 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FMCU4 15000000.00000000 PA USD 983080.50000000 0.011377596885 Long ABS-MBS USGSE US N 2 2047-05-25 Variable 2.20684680 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZW6 2052000.00000000 PA USD 2049202.08000000 0.023716262506 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDE9 550000.00000000 PA USD 535920.00000000 0.006202423629 Long DBT NUSS MX N 2 2031-01-28 Fixed 5.95000000 N N N N N N GS Mortgage Securities Trust N/A 36252TAA3 2750000.00000000 PA USD 2393040.10000000 0.027695642003 Long ABS-MBS CORP US Y 2 2049-05-10 Fixed 2.75300000 N N N N N N Seagate Data Storage Technology Pte. Ltd. N/A 81180LAM7 2265000.00000000 PA USD 2392463.12000000 0.027688964375 Long DBT CORP SG Y 2 2029-12-15 Fixed 8.25000000 N N N N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 39723.00000000 NS USD 4757822.33000000 0.055064243999 Long EC CORP US N 1 N N N Starwood Property Trust, Inc. BUGSFQZERKRBFWIG5267 85571BBB0 1162000.00000000 PA USD 1225471.93000000 0.014182893073 Long DBT CORP US Y 2 2029-04-01 Fixed 7.25000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BW7 1346000.00000000 PA USD 1362560.94000000 0.015769480838 Long DBT CORP CH Y 2 2036-01-08 Variable 7.00000000 N N N N Y N/A USD XXXX N N N Icon Parent I, Inc. N/A 45115DAC2 4670083.03130000 PA USD 4588356.58000000 0.053102946842 Long LON CORP US N 2 2031-11-13 Variable 6.44354326 N N N N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MDJ5 250000.00000000 PA USD 267153.03000000 0.003091872417 Long ABS-O CORP US Y 2 2031-12-25 Fixed 9.34000000 N N N N N N Saks Global Enterprises LLC 5493007HQSJGRH78Q684 79380MAB1 1849686.00000000 PA USD 4624.22000000 0.000053518009 Long DBT CORP US Y 2 2029-12-15 Fixed 11.00000000 Y N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BG2 1229000.00000000 PA USD 1113262.53000000 0.012884247316 Long DBT CORP US Y 2 2031-09-23 Fixed 2.62500000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F351 69332.00000000 PA USD 3809746.44000000 0.044091769930 Long SN CORP US N 2 2026-02-27 Fixed 12.80000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 45054.00000000 NS USD 3911137.74000000 0.045265213345 Long EC CORP US N 1 N N N Neuberger Berman Loan Advisers CLO 50 Ltd. 549300UMYON6L2REF246 64134VAU0 778948.00000000 PA USD 779878.84000000 0.009025860100 Long ABS-CBDO CORP JE Y 2 2036-07-23 Floating 5.57102160 N N N N N N Fremont Home Loan Trust N/A 35729PAC4 243444.41000000 PA USD 281532.51000000 0.003258292081 Long ABS-O CORP US N 2 2033-08-25 Floating 5.03706960 N N N N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 507745.00000000 NS 10769199.91000000 0.124636400939 Long EC CORP DE N 2 N N N Antero Midstream Partners LP N/A 03690AAF3 4280000.00000000 PA USD 4281699.16000000 0.049553873794 Long DBT CORP US Y 2 2028-01-15 Fixed 5.75000000 N N N N N N Alternative Loan Trust N/A 12667GKS1 1575212.97000000 PA USD 1230221.48000000 0.014237861578 Long ABS-MBS CORP US N 2 2035-06-25 Fixed 6.00000000 N N N N N N Indian Rupee N/A N/A 3372.22000000 OU Currencies 36.66000000 0.000000424281 Long STIV IN N 1 N N N N/A N/A 05070N137 2116.00000000 NS USD 32.80000000 0.000000379607 N/A DO US N 3 Audacy, Inc. N/A Call Purchased Audacy, Inc. Audacy, Inc. 1.00000000 1.00000000 USD 2028-09-30 XXXX -14507.22000000 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BY5 1100000.00000000 PA USD 1136139.40000000 0.013149010786 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N N Banc of America Funding Trust N/A 05946XV59 20534.39000000 PA USD 20329.81000000 0.000235285292 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 6.00000000 N N N N N N Mizuho Markets Cayman LP 549300KHUXLS6Q30KT26 60701C406 14504.00000000 PA USD 3852411.85000000 0.044585554352 Long SN CORP KY N 2 2026-02-27 Fixed 16.20000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378BXV6 3912713.35170000 PA USD 39.13000000 0.000000452867 Long ABS-MBS USGA US N 2 2053-12-16 Variable 0.18775000 N N N N N N Southern Copper Corp. 2549007U6NAP46Q9TU15 84265V105 8421.00000000 NS USD 1602684.72000000 0.018548532575 Long EC CORP US N 1 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AL0 3240000.00000000 PA USD 2500633.94000000 0.028940869976 Long DBT CORP US Y 2 2030-10-15 Fixed 4.75000000 N N N N N VistaJet Malta Finance plc N/A 92841HAA0 2100000.00000000 PA USD 2184701.40000000 0.025284452131 Long DBT CORP US Y 2 2028-06-01 Fixed 9.50000000 N N N N N N Herc Holdings, Inc. 549300TP80QLITMSBP82 42704LAF1 4092000.00000000 PA USD 4294811.80000000 0.049705631795 Long DBT CORP US Y 2 2030-06-15 Fixed 7.00000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAC2 5786000.00000000 PA USD 6180020.70000000 0.071523933459 Long DBT CORP FR Y 2 2027-11-22 Variable 9.37500000 N N N N Y N/A USD XXXX N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377DC3 2154000.00000000 PA USD 2168285.33000000 0.025094462169 Long DBT CORP US Y 2 2034-01-15 Fixed 5.75000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AT6 18000.00000000 PA USD 16982.43000000 0.000196544680 Long DBT CORP US N 2 2029-12-15 Fixed 2.75000000 N N N N N N Shell plc 21380068P1DRHMJ8KU70 N/A 459458.00000000 NS 17661340.93000000 0.204401997146 Long EC CORP GB N 2 N N N Bridgecrest Lending Auto Securitization Trust N/A 10807UAF4 900000.00000000 PA USD 914113.44000000 0.010579412599 Long ABS-O CORP US N 2 2031-08-15 Fixed 5.41000000 N N N N N N Rocket Mortgage LLC N/A 77313LAB9 441000.00000000 PA USD 404939.08000000 0.004686527314 Long DBT CORP US Y 2 2033-10-15 Fixed 4.00000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAM3 10409000.00000000 PA USD 11645911.88000000 0.134782950869 Long DBT CORP ES N 2 2029-03-19 Variable 9.37500000 N N N N Y N/A USD XXXX N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 337216.00000000 NS 1233007.21000000 0.014270101982 Long EC CORP NO N 2 N N N Wells Fargo Home Equity Asset-Backed Securities Trust N/A 94980GBJ9 289566.61000000 PA USD 275634.66000000 0.003190033826 Long ABS-O CORP US Y 2 2034-10-25 Variable 5.00000040 N N N N N N Rubis SCA 969500MGFIKUGLTC9742 N/A 50137.00000000 NS 2030201.55000000 0.023496361520 Long EC CORP FR N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 61595.00000000 NS 1307222.57000000 0.015129027013 Long EC CORP FR N 2 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 29362UAC8 1501000.00000000 PA USD 1489754.81000000 0.017241548058 Long DBT CORP US Y 2 2028-04-15 Fixed 4.37500000 N N N N N N HUB International Ltd. N/A 44332EAZ9 720891.84190000 PA USD 720300.71000000 0.008336337781 Long LON CORP US N 2 2030-06-20 Variable 5.91969000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61744CHR0 58545.65000000 PA USD 67256.57000000 0.000778388078 Long ABS-O CORP US N 2 2034-09-25 Floating 4.89706920 N N N N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 200149.00000000 NS 2237294.12000000 0.025893129414 Long EC CORP IE N 2 N N N Gulfport Energy Operating Corp. 549300FJX18IDUFPHD40 402635AT3 2718000.00000000 PA USD 2803038.07000000 0.032440717941 Long DBT CORP US Y 2 2029-09-01 Fixed 6.75000000 N N N N N N RHP Hotel Properties LP N/A 749571AL9 520000.00000000 PA USD 539027.84000000 0.006238391946 Long DBT CORP US Y 2 2033-06-15 Fixed 6.50000000 N N N N N N CD Mortgage Trust N/A 12515BAT5 1790000.00000000 PA USD 1051283.29000000 0.012166935958 Long ABS-MBS CORP US Y 2 2057-08-15 Fixed 3.00000000 N N N N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 902494103 72748.00000000 NS USD 4752626.84000000 0.055004114446 Long EC CORP US N 1 N N N CHL Mortgage Pass-Through Trust N/A 126694G93 60852.35000000 PA USD 27154.00000000 0.000314264463 Long ABS-MBS CORP US N 2 2036-04-25 Fixed 6.00000000 N N N N N N SBA Small Business Investment Cos. N/A 831641FW0 464904.47000000 PA USD 482919.05000000 0.005589021732 Long ABS-O CORP US N 2 2033-09-10 Fixed 5.68800000 N N N N N N Air Lease Corp. 5493004NW4M4P8TMMK63 00914AAB8 15000.00000000 PA USD 14983.17000000 0.000173406418 Long DBT CORP US N 2 2026-06-01 Fixed 3.75000000 N N N N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 053611109 20687.00000000 NS USD 3837645.37000000 0.044414655777 Long EC CORP US N 1 N N N N/A N/A N/A 12857.00000000 NC USD -9259881.40000000 -0.10716843409 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 5 Year Note 2026-03-31 1400308095.13000000 USD -9259881.40000000 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 936692.00000000 NS 6704705.27000000 0.077596324814 Long EC CORP BR N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 13000.00000000 NS 427243.47000000 0.004944665237 Long EC CORP JP N 2 N N N Vale Overseas Ltd. 254900BA3U6G5DNV5V04 91911TAT0 1260000.00000000 PA USD 1266174.00000000 0.014653954949 Long DBT CORP KY Y 2 2056-02-25 Variable 6.00000000 N N N N N N Shutterfly Finance LLC N/A 82568NAC5 10577802.00000000 PA USD 10269564.85000000 0.118853917915 Long DBT CORP US Y 2 2027-10-01 Fixed 8.49999960 N N N N N Tata Consultancy Services Ltd. 335800ZJKU9GPQRE2U66 N/A 51372.00000000 NS 1747063.89000000 0.020219492374 Long EC CORP IN N 2 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 780000.00000000 PA USD 848640.00000000 0.009821661421 Long DBT NUSS NG Y 2 2031-01-21 Fixed 8.74700000 N N N N N N KBR, Inc. 254900OFQDXZRKRCV808 48242YAW2 464288.37300000 PA USD 465523.38000000 0.005387694454 Long LON CORP US N 2 2031-01-17 Variable 5.67192000 N N N N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAT6 2819000.00000000 PA USD 2944411.67000000 0.034076893037 Long DBT CORP CA Y 2 2028-11-15 Fixed 8.50000000 N N N N N N Sensata Technologies BV PUCKW5P5O3XMOZVH7T53 81725WAK9 3262000.00000000 PA USD 3193582.81000000 0.036960653610 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.00000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 N/A 62000.00000000 PA USD 4432622.48000000 0.051300571745 Long SN CORP CA N 2 2026-02-13 Fixed 15.00000000 N N N N N N Level 3 Financing, Inc. N/A 52729KAU0 425000.00000000 PA USD 425106.25000000 0.004919930306 Long LON CORP US N 2 2032-03-29 Variable 6.92192000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17291CAA3 1000000.00000000 PA USD 955284.50000000 0.011055902290 Long ABS-MBS CORP US Y 2 2049-08-10 Variable 3.25000080 N N N N N N Woori Financial Group, Inc. N/A N/A 21099.00000000 NS 441367.26000000 0.005108125695 Long EC CORP KR N 2 N N N Citi Asset Receivables Trust I N/A 17302FAA3 359566.43000000 PA USD 358667.51000000 0.004151007312 Long ABS-MBS CORP US Y 3 2031-06-20 Fixed 25.33000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12543RAT6 772423.98640000 PA USD 343878.52000000 0.003979848220 Long ABS-MBS CORP US N 2 2037-04-25 Fixed 6.00000000 N N N N N N Goat Holdco LLC N/A 38021MAA4 1182000.00000000 PA USD 1213941.19000000 0.014049443054 Long DBT CORP US Y 2 2032-02-01 Fixed 6.75000000 N N N N N N BP Capital Markets plc 549300CRVT18MXX0AG93 05565QDV7 2196000.00000000 PA USD 2180032.66000000 0.025230418874 Long DBT CORP GB N 2 2030-03-22 Variable 4.87500000 N N N N N N Banc of America Mortgage Trust N/A 05954CAA6 81906.25720000 PA USD 67850.37000000 0.000785260371 Long ABS-MBS CORP US N 2 2037-09-25 Fixed 6.00000000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 13635.00000000 NS 502358.13000000 0.005813998238 Long EC CORP NL Y 2 N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 17888HAB9 3109000.00000000 PA USD 3265563.02000000 0.037793710327 Long DBT CORP US Y 2 2031-07-01 Fixed 8.75000000 N N N N N N FREMF Mortgage Trust N/A 30298GAL6 32681000.00000000 PA USD 89660.32000000 0.001037675935 Long ABS-MBS USGSE US Y 2 2029-06-25 Fixed 0.10000000 N N N N N N Structured Adjustable Rate Mortgage Loan Trust N/A 863579KY3 151919.63000000 PA USD 144483.56000000 0.001672167947 Long ABS-MBS CORP US N 2 2035-02-25 Variable 4.22493840 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AE6 1897000.00000000 PA USD 1952585.89000000 0.022598083412 Long DBT CORP US Y 2 2030-12-15 Fixed 6.12500000 N N N N N N Dawn Bidco LLC N/A 23923YAB7 3972477.06000000 PA USD 3853302.75000000 0.044595865106 Long LON CORP US N 2 2032-08-20 Variable 6.75904000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 253809.00000000 NS 6442605.25000000 0.074562932970 Long EC CORP ES N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 59451.00000000 NS 2229840.63000000 0.025806867094 Long EC CORP FR N 2 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1200000.00000000 PA USD 1122000.00000000 0.012985369667 Long DBT NUSS NG Y 2 2047-11-28 Fixed 7.62500000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LAE7 1464500.00000000 PA USD 1215398.22000000 0.014066305864 Long ABS-MBS CORP US Y 2 2049-03-17 Variable 4.14978120 N N N N N N Yue Yuen Industrial Holdings Ltd. 254900YUFIBANZ1XU687 N/A 493000.00000000 NS 1099536.25000000 0.012725387405 Long EC CORP BM N 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3B7 464000.00000000 PA USD 469914.31000000 0.005438512502 Long DBT CORP US N 2 2033-07-25 Variable 4.89700000 N N N N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BK0 123000.00000000 PA USD 126045.17000000 0.001458772840 Long DBT CORP US N 2 2028-12-02 Variable 5.35400000 N N N N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135FAS0 32000.00000000 PA USD 31562.31000000 0.000365283656 Long DBT CORP US N 2 2032-11-15 Fixed 4.30000000 N N N N N N CCO Holdings LLC N/A 1248EPBT9 1877000.00000000 PA USD 1877768.41000000 0.021732189798 Long DBT CORP US Y 2 2027-05-01 Fixed 5.12500000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922FM21 693187.68000000 PA USD 687386.12000000 0.007955403629 Long ABS-MBS CORP US N 2 2035-05-25 Variable 5.35520880 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAL6 1655000.00000000 PA USD 1649916.67000000 0.019095167451 Long DBT CORP US N 2 2029-10-01 Fixed 4.87500000 N N N N N CHL Mortgage Pass-Through Trust N/A 12544CAB7 94896.48090000 PA USD 39147.37000000 0.000453068690 Long ABS-MBS CORP US N 2 2037-03-25 Fixed 6.00000000 N N N N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 39624.00000000 NS 1644247.67000000 0.019029557771 Long EC CORP SE N 2 N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AP1 4787000.00000000 PA USD 4900801.35000000 0.056718999283 Long DBT CORP US Y 2 2033-08-15 Fixed 7.25000000 N N N N N N PMT Loan Trust N/A 69383EAB7 4349990.14000000 PA USD 4396039.14000000 0.050877177634 Long ABS-MBS CORP US Y 2 2056-10-01 Variable 5.50000080 N N N N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 171800.00000000 NS 6403423.92000000 0.074109471246 Long EC CORP JP N 2 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 125896BU3 3823000.00000000 PA USD 3776311.23000000 0.043704810428 Long DBT CORP US N 2 2050-06-01 Variable 4.75000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAD3 2794000.00000000 PA USD 2794000.00000000 0.032336116622 Long DBT CORP US Y 2 2027-06-15 Fixed 4.87500000 N N N N N N Service Corp. International 549300RKVM2ME20JHZ15 817565BT0 2735000.00000000 PA USD 2819486.89000000 0.032631086933 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N BASF SE 529900PM64WH8AF1E917 N/A 32369.00000000 NS 1754852.83000000 0.020309636995 Long EC CORP DE N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 16575.00000000 NS 2322303.78000000 0.026876981339 Long EC CORP DE N 2 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 30248.00000000 NS USD 3196608.64000000 0.036995672791 Long EC CORP US N 1 N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115A2Y7 854000.00000000 PA USD 876811.38000000 0.010147700443 Long DBT CORP CA N 2 2029-04-05 Fixed 4.99400000 N N N N N N Neuberger Berman Loan Advisers CLO Ltd. 5493009EGZQAPYYVLD80 64132YBJ0 900000.00000000 PA USD 904129.20000000 0.010463860863 Long ABS-CBDO CORP KY Y 2 2039-07-20 Floating 5.31762840 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAG0 1430000.00000000 PA USD 1557334.35000000 0.018023674002 Long DBT NUSS MA Y 2 2054-05-02 Fixed 7.50000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBX9 742000.00000000 PA USD 562146.62000000 0.006505955140 Long DBT NUSS MX N 2 2046-01-23 Fixed 5.62500000 N N N N N N Toyota Auto Loan Extended Note Trust 54930055QDKD6LCRW256 89237MAA7 307000.00000000 PA USD 306439.82000000 0.003546554673 Long ABS-O CORP US Y 2 2034-02-27 Fixed 1.07000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 71424VAA8 2111000.00000000 PA USD 2212963.41000000 0.025611540052 Long DBT CORP US Y 2 2032-01-15 Fixed 7.00000000 N N N N N N Arkema SA 9695000EHMS84KKP2785 N/A 20305.00000000 NS 1222809.77000000 0.014152082795 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 332200.00000000 NS 7529481.48000000 0.087141800732 Long EC CORP JP N 2 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 167449.00000000 NS USD 12526859.69000000 0.144978523927 Long EC CORP US N 1 N N N VTech Holdings Ltd. N/A N/A 72300.00000000 NS 563035.65000000 0.006516244252 Long EC CORP BM N 2 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 163851AF5 8584000.00000000 PA USD 8512878.98000000 0.098523066389 Long DBT CORP US Y 2 2028-11-15 Fixed 5.75000000 N N N N N N HDFC Bank Ltd. 335800ZQ6I4E2JXENC50 40415F101 30371.00000000 NS USD 983412.98000000 0.011381444813 Long EC CORP IN N 1 N N N BCP VI Summit Holdings LP N/A 05614GAC5 611925.00000000 PA USD 610652.20000000 0.007067330263 Long LON CORP US N 2 2032-01-30 Variable 6.69951000 N N N N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 128220.00000000 NS 2100139.84000000 0.024305786252 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAH6 351000.00000000 PA USD 347693.60000000 0.004024001717 Long DBT CORP SE Y 2 2027-06-11 Variable 1.41800000 N N N N N N Proximus SADP 549300CWRXC5EP004533 N/A 209397.00000000 NS 1910514.53000000 0.022111174177 Long EC CORP BE N 2 N N N KB Financial Group, Inc. 529900TKE4MXG3Q6GW86 N/A 17509.00000000 NS 1638828.76000000 0.018966842486 Long EC CORP KR N 2 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 94988U151 331938.00000000 NS USD 6539178.60000000 0.075680616258 Long EP CORP US N 1 N N N Zekelman Industries, Inc. 549300S5LMRAKDWWI425 98931YAD5 319603.88600000 PA USD 320447.64000000 0.003708672962 Long LON CORP US N 2 2031-01-24 Variable 5.92738000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 32646.00000000 PA USD 3936667.29000000 0.045560677378 Long SN CORP GB N 2 2026-02-13 Fixed 14.30000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDV8 2345000.00000000 PA USD 2410976.58000000 0.027903228298 Long DBT CORP US N 2 2055-05-15 Variable 6.62500000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 2000000.00000000 PA USD 1998000.00000000 0.023123679675 Long DBT NUSS PK Y 2 2026-04-08 Fixed 6.00000000 N N N N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 1421618.00000000 NS 1585026.28000000 0.018344164151 Long EC CORP GB N 2 N N N Citigroup Mortgage Loan Trust, Inc. 549300R1KUK063S4I339 17310CAC6 425164.78530000 PA USD 180739.04000000 0.002091767600 Long ABS-MBS CORP US Y 2 2035-10-25 Floating 4.13706960 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853191AC8 4823000.00000000 PA USD 4929863.21000000 0.057055344199 Long DBT CORP US Y 2 2033-08-01 Fixed 6.25000000 N N N N N N RALI Trust N/A 74922SAE8 1194484.07540000 PA USD 1003647.45000000 0.011615626696 Long ABS-MBS CORP US N 2 2036-12-25 Fixed 6.00000000 N N N N N N Commercial Mortgage Trust N/A 12593QBK5 2500000.00000000 PA USD 2028600.00000000 0.023477826120 Long ABS-MBS CORP US N 2 2048-10-10 Variable 3.61267920 N N N N N N Bendigo & Adelaide Bank Ltd. 549300Y9URD6W70K0360 N/A 98377.00000000 NS 749121.23000000 0.008669889569 Long EC CORP AU N 2 N N N Legacy Mortgage Asset Trust N/A 52474JAB2 2315760.55000000 PA USD 2318847.23000000 0.026836977258 Long ABS-MBS CORP US Y 2 2066-10-25 Variable 7.84400040 N N N N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 169400.00000000 NS 452305.24000000 0.005234715458 Long EC CORP SG N 2 N N N GS Mortgage Securities Trust N/A 36253PAJ1 4330000.00000000 PA USD 3278971.31000000 0.037948890008 Long ABS-MBS CORP US N 2 2050-05-10 Variable 4.32200160 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658CA8 5631000.00000000 PA USD 5783172.14000000 0.066931041076 Long DBT CORP PA Y 2 2032-08-01 Fixed 5.75000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 380000.00000000 PA USD 372757.20000000 0.004314073117 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 62937NBC0 577063.29120000 PA USD 577351.82000000 0.006681931203 Long LON CORP US N 2 2031-04-16 Variable 5.52060000 N N N N N N ABFC Trust N/A 04542BDE9 46397.99000000 PA USD 46747.16000000 0.000541024200 Long ABS-O CORP US N 2 2033-04-25 Floating 4.60707120 N N N N N N Neptune Bidco US, Inc. 549300VG15T3VCYZ4531 640695AA0 1786000.00000000 PA USD 1833875.52000000 0.021224199243 Long DBT CORP US Y 2 2029-04-15 Fixed 9.29000000 N N N N N N SCF Equipment Leasing LLC N/A 78439XAF1 500000.00000000 PA USD 502508.10000000 0.005815733903 Long ABS-O CORP US Y 2 2036-06-20 Fixed 5.33000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 903724CE0 2700000.00000000 PA USD 1316250.00000000 0.015233505191 Long DBT NUSS UA Y 2 2034-02-01 Variable 0.00001080 N N N N N N CWABS Asset-Backed Certificates Trust N/A 126673KY7 432.72000000 PA USD 614.89000000 0.000007116376 Long ABS-O CORP US N 2 2034-11-25 Floating 4.83707160 N N N N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 89100.00000000 NS 1072124.43000000 0.012408139084 Long EC CORP JP N 2 N N N Superior Plus LP N/A 86828LAC6 1621000.00000000 PA USD 1583831.28000000 0.018330333923 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.50000000 N N N N N N Avis Budget Car Rental LLC N/A 053773BF3 2616000.00000000 PA USD 2551052.38000000 0.029524383418 Long DBT CORP US Y 2 2029-03-01 Fixed 5.37500000 N N N N N N PRPM LLC N/A 74448KAB6 1501000.00000000 PA USD 1512901.13000000 0.017509429985 Long ABS-MBS CORP US Y 2 2029-12-25 Variable 8.83599840 N N N N N N FHLMC STACR REMIC Trust 5493000ISU5NYXNHD479 35564KJB6 4000000.00000000 PA USD 4845000.00000000 0.056073187200 Long ABS-MBS CORP US Y 2 2034-01-25 Floating 9.19728000 N N N N N N JPMBB Commercial Mortgage Securities Trust 549300UOGMFS1M8XVM16 46640NAR9 2000000.00000000 PA USD 1063060.00000000 0.012303232690 Long ABS-MBS CORP US Y 2 2045-11-15 Fixed 3.50000000 N N N N N N PRET LLC N/A 74136UAA3 777715.93000000 PA USD 780718.30000000 0.009035575518 Long ABS-MBS CORP US Y 2 2055-04-25 Variable 6.36770160 N N N N N N GS Mortgage Securities Trust 549300L45M7638EL0H21 36250GAX3 1250000.00000000 PA USD 696875.00000000 0.008065222359 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.38400000 N N N N N N SCF Equipment Leasing LLC N/A 78439XAG9 495000.00000000 PA USD 507579.09000000 0.005874422566 Long ABS-O CORP US Y 2 2036-06-20 Fixed 6.21000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397B77 2049000.00000000 PA USD 2032576.24000000 0.023523844789 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N Mallinckrodt plc N/A N/A 39494.00000000 NS USD 4153801.20000000 0.048073657849 Long EC CORP US N 3 N N N Neptune Bidco US, Inc. N/A N/A 265000.00000000 PA USD 260582.45000000 0.003015828379 Long LON CORP US N 2 2033-01-28 Variable 8.41690000 N N N N N N Bell Canada Coupon STRIPS 5493000G3EFX9S7TDE29 07787QC38 250000.00000000 PA USD 249152.75000000 0.002883547738 Long STIV CORP CA Y 2 2026-03-03 None 0.00000000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AY8 5290000.00000000 PA USD 5459264.13000000 0.063182319821 Long DBT CORP US Y 2 2028-08-15 Fixed 8.00000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BR4 5712000.00000000 PA USD 5935021.78000000 0.068688459712 Long DBT CORP US Y 2 2034-03-15 Fixed 6.12500000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U709 10505.00000000 PA USD 4999362.96000000 0.057859693526 Long SN CORP US Y 2 2026-02-13 Fixed 14.00000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307BH9 2518000.00000000 PA USD 1527464.63000000 0.017677979389 Long DBT CORP US Y 2 2031-11-15 Fixed 4.50000000 N N N N N N Blue Racer Midstream LLC N/A 095796AE8 1675000.00000000 PA USD 1677003.30000000 0.019408652213 Long DBT CORP US Y 2 2026-07-15 Fixed 6.62500000 N N N N N N Benchmark Mortgage Trust N/A 08160KAN4 4391000.00000000 PA USD 2519996.66000000 0.029164962736 Long ABS-MBS CORP US Y 2 2072-12-15 Fixed 2.75000000 N N N N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 85200.00000000 NS 2900183.65000000 0.033565023884 Long EC CORP JP N 2 N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AC0 5220000.00000000 PA USD 5722268.40000000 0.066226176925 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N Project Boost Purchaser LLC 254900SVSL94NTLSDY26 74339NAG1 704765.41870000 PA USD 691424.21000000 0.008002138113 Long LON CORP US N 2 2031-07-16 Variable 6.42194000 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAR1 9000.00000000 PA USD 8344.25000000 0.000096571453 Long DBT CORP US N 2 2031-08-15 Fixed 3.00000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 N/A 67466.00000000 PA USD 4468874.58000000 0.051720132280 Long SN CORP CA N 2 2026-02-27 Fixed 25.00000000 N N N N N N Commercial Mortgage Trust N/A 12592MAN0 8848.11000000 PA USD 8671.15000000 0.000100354802 Long ABS-MBS CORP US Y 2 2047-10-10 Fixed 3.68700000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDD1 2875000.00000000 PA USD 2587500.00000000 0.029946206786 Long DBT NUSS MX N 2 2050-01-23 Fixed 7.69000000 N N N N N N Bioceanico Sovereign Certificate Ltd. N/A 09076AAA5 289420.54550000 PA USD 236818.36000000 0.002740796745 Long DBT CORP KY Y 2 2034-06-05 None 0.00000000 N N N N N N Whitewater Whistler Holdings LLC 549300FRGKJP12ZORL46 96620EAF4 540623.67520000 PA USD 537823.24000000 0.006224450612 Long LON CORP US N 2 2030-02-15 Variable 5.43750000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 035198AD2 1550000.00000000 PA USD 1520457.00000000 0.017596877191 Long DBT NUSS AO Y 2 2029-11-26 Fixed 8.00000000 N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EF8 2950000.00000000 PA USD 3174200.00000000 0.036736328340 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N Concentra Health Services, Inc. 984500GB84105F75DE32 20600DAA1 1101000.00000000 PA USD 1152752.51000000 0.013341281174 Long DBT CORP US Y 2 2032-07-15 Fixed 6.87500000 N N N N N Outfront Media Capital LLC N/A 69007TAE4 1161000.00000000 PA USD 1133223.08000000 0.013115259010 Long DBT CORP US Y 2 2029-01-15 Fixed 4.25000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 36265NAF0 1250000.00000000 PA USD 1257001.00000000 0.014547792029 Long ABS-O CORP US Y 2 2029-06-15 Fixed 5.50000000 N N N N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 428040DC0 5580000.00000000 PA USD 5616766.62000000 0.065005161226 Long DBT CORP US Y 2 2029-07-15 Fixed 12.62500000 N N N N N N Aozora Bank Ltd. X0XUGKC9FD2CYUQNC010 N/A 129000.00000000 NS 2089939.60000000 0.024187734660 Long EC CORP JP N 2 N N N Noble Finance II LLC N/A 65505PAA5 1719000.00000000 PA USD 1791980.06000000 0.020739325771 Long DBT CORP US Y 2 2030-04-15 Fixed 8.00000000 N N N N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 459156.00000000 NS USD 12893100.48000000 0.149217179939 Long EC CORP US N 1 N N N Citi Asset Receivables Trust I N/A 17291VAA1 106972.42000000 PA USD 107282.64000000 0.001241626327 Long ABS-MBS CORP US Y 3 2031-09-20 Fixed 25.60000000 N N N N N N Chemours Co. LLC N/A 16384YAM9 500000.00000000 PA USD 496250.00000000 0.005743306325 Long LON CORP US N 2 2032-10-15 Variable 7.17192000 N N N N N N YPF SA 5493003N7447U18U5U53 984245BB5 1000000.00000000 PA USD 1019250.00000000 0.011796201455 Long DBT NUSS AR Y 2 2034-01-17 Fixed 8.25000000 N N N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 259500.00000000 NS 2233968.86000000 0.025854644806 Long EC CORP KY N 2 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 693475BY0 250000.00000000 PA USD 251335.15000000 0.002908805555 Long DBT CORP US N 2 2027-07-23 Variable 5.10200000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V606 254144.00000000 NS USD 6257025.28000000 0.072415139286 Long EP CORP US N 1 N N N Emera US Finance LP N/A 29103DAT3 16000.00000000 PA USD 14472.10000000 0.000167491593 Long DBT CORP US N 2 2031-06-15 Fixed 2.63900000 N N N N N N Hungarian Forint N/A N/A 509.16000000 OU Currencies 1.58000000 0.000000018285 Long STIV HU N 1 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 19977.00000000 PA USD 4408308.30000000 0.051019173692 Long SN CORP GB N 2 2026-02-20 Fixed 8.50000000 N N N N N N Singapore Dollar N/A N/A 0.05000000 OU Currencies 0.04000000 0.000000000462 Long STIV SG N 1 N N N Wayfair LLC 549300CTUWTZGOXMYI40 94419NAC1 1258000.00000000 PA USD 1300233.58000000 0.015048140543 Long DBT CORP US Y 2 2032-11-15 Fixed 6.75000000 N N N N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 N/A 4418000.00000000 NS 3040489.53000000 0.035188841815 Long EC CORP CN N 2 N N N Sabine Pass Liquefaction LLC 549300KJYBG7C6WJYZ11 785592AV8 28000.00000000 PA USD 28030.50000000 0.000324408560 Long DBT CORP US N 2 2026-06-30 Fixed 5.87500000 N N N N N N Moran Foods LLC N/A 61647DAY8 2944389.54380000 PA USD 2797170.07000000 0.032372805152 Long LON CORP US N 3 2029-01-02 Variable 12.34094000 N N Y N N N PAREXEL International Corp. N/A 71911KAF1 1851384.82740000 PA USD 1849848.18000000 0.021409057438 Long LON CORP US N 2 2031-12-12 Variable 6.42192000 N N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565ECQ6 250000.00000000 PA USD 252434.13000000 0.002921524505 Long DBT CORP US Y 2 2027-08-13 Fixed 4.60000000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AS3 7908000.00000000 PA USD 7958421.41000000 0.092106099802 Long DBT CORP US Y 2 2029-03-01 Fixed 6.75000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 1250000.00000000 PA USD 1420218.75000000 0.016436778500 Long DBT NUSS SV Y 2 2052-07-15 Fixed 9.50000000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 5899295K0 34205.80000000 PA USD 29569.52000000 0.000342220274 Long ABS-O CORP US N 2 2034-07-25 Floating 4.76206920 N N N N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 4898.00000000 NS 3484544.83000000 0.040328077308 Long EC CORP CH N 2 N N N Dow, Inc. 5493003S21INSLK2IP73 260557103 172344.00000000 NS USD 4748077.20000000 0.054951459582 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GC28 4610000.00000000 PA USD 4804395.49000000 0.055603254426 Long DBT CORP US N 2 2030-02-10 Variable 6.85000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BW1 1239000.00000000 PA USD 1296614.43000000 0.015006254625 Long DBT CORP PA Y 2 2029-08-15 Fixed 7.00000000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922F4D7 400432.65000000 PA USD 378164.23000000 0.004376650910 Long ABS-MBS CORP US N 2 2035-12-25 Variable 4.67633520 N N N N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 49994.00000000 NS USD 7587589.38000000 0.087814307472 Long EC CORP US N 1 N N N Kenvue, Inc. 5493008HSF8L4M2LIJ82 49177J102 243529.00000000 NS USD 4237404.60000000 0.049041234546 Long EC CORP US N 1 N N N FREMF Mortgage Trust N/A 30296DAG6 1288405.97000000 PA USD 1252225.34000000 0.014492521342 Long ABS-MBS USGSE US Y 2 2028-01-25 Floating 6.05107080 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 60154.00000000 NS 5242184.03000000 0.060669962116 Long EC CORP IT N 2 N N N Insulet Corp. N/A 45784QAF6 680350.14950000 PA USD 683221.23000000 0.007907201636 Long LON CORP US N 2 2031-08-04 Variable 5.71610000 N N N N N N ION Platform Finance US, Inc. 213800FKHT3BRRKMCC89 46205QAB4 2287000.00000000 PA USD 2005731.25000000 0.023213156626 Long DBT CORP US Y 2 2032-09-30 Fixed 7.87500000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61746RHS3 453033.67000000 PA USD 464616.29000000 0.005377196327 Long ABS-O CORP US N 2 2034-07-25 Floating 4.70207160 N N N N N N FREMF Mortgage Trust N/A 30295XAW8 723044.01000000 PA USD 686231.45000000 0.007942040156 Long ABS-MBS USGSE US Y 2 2049-12-25 None 0.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAH9 246367.44240000 PA USD 244396.50000000 0.002828501691 Long LON CORP US N 2 2031-02-06 Variable 5.92192000 N N N N N N Radiology Partners, Inc. N/A 75041EAN2 498750.00000000 PA USD 498660.23000000 0.005771200913 Long LON CORP US N 2 2032-06-30 Variable 8.17194000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 N/A 3600000.00000000 PA USD 3819510.00000000 0.044204767645 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBJ5 9139930.00000000 PA USD 8637233.85000000 0.099962276690 Long DBT CORP US Y 2 2029-05-01 Fixed 9.12500000 N N N N N Citigroup Commercial Mortgage Trust N/A 17323CAN7 1599844.91000000 PA USD 1577669.94000000 0.018259026189 Long ABS-MBS CORP US Y 2 2048-02-10 Variable 4.37641560 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BL5 3054000.00000000 PA USD 3256687.87000000 0.037690994548 Long DBT CORP US N 2 2053-03-01 Variable 6.75000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95001MAP5 1700000.00000000 PA USD 1335693.06000000 0.015458527759 Long ABS-MBS CORP US Y 2 2050-07-15 Fixed 3.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AE9 250000.00000000 PA USD 229075.00000000 0.002651179640 Long DBT NUSS CO N 2 2043-09-18 Fixed 7.37500000 N N N N N N Valmet OYJ 213800D9O7FUQDH83V62 N/A 52260.00000000 NS 1790770.75000000 0.020725329927 Long EC CORP FI N 2 N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 71376LAF7 1064000.00000000 PA USD 1092789.65000000 0.012647306215 Long DBT CORP US Y 2 2032-09-15 Fixed 6.12500000 N N N N N N YPF SA 5493003N7447U18U5U53 N/A 913000.00000000 PA USD 945320.20000000 0.010940581328 Long DBT NUSS AR Y 2 2029-06-27 Fixed 8.50000000 N N N N N N Six Flags Entertainment Corp. 529900AS2CYWYFHRS781 83001AAD4 2278000.00000000 PA USD 2248089.63000000 0.026018070312 Long DBT CORP US Y 2 2031-05-15 Fixed 7.25000000 N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAG5 611000.00000000 PA USD 643264.47000000 0.007444765540 Long DBT CORP US Y 2 2031-01-01 Fixed 9.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38385KLN8 1907125.00000000 PA USD 1851268.36000000 0.021425493768 Long ABS-MBS USGA US N 2 2055-12-20 Fixed 4.50000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832Q109 95032.00000000 NS USD 4886545.44000000 0.056554009746 Long EC CORP US N 1 N N N Arches Buyer, Inc. 2549009ADY4208OH2Y47 039524AA1 1690000.00000000 PA USD 1662113.48000000 0.019236326173 Long DBT CORP US Y 2 2028-06-01 Fixed 4.25000000 N N N N N N Mandatum OYJ 743700OAJK6L28Y2NN56 N/A 135077.00000000 NS 1101598.22000000 0.012749251436 Long EC CORP FI N 2 N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 185899AS0 1528000.00000000 PA USD 1612458.67000000 0.018661650537 Long DBT CORP US Y 2 2031-09-15 Fixed 7.50000000 N N N N N N Altar Bidco, Inc. N/A 02090CAE0 2938929.36680000 PA USD 2899253.82000000 0.033554262577 Long LON CORP US N 2 2029-02-01 Variable 6.78250000 N N N N N N Shutterfly Finance LLC N/A 82568TAD0 51325.00000000 PA USD 51325.00000000 0.000594005435 Long LON CORP US N 2 2027-10-01 Variable 9.67192000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAQ7 5878000.00000000 PA USD 6060347.32000000 0.070138903977 Long DBT CORP US Y 2 2029-03-15 Fixed 6.37500000 N N N N N N Metlife Securitization Trust N/A 59166BAA9 1251146.97000000 PA USD 1206860.87000000 0.013967499584 Long ABS-MBS CORP US Y 2 2055-04-25 Variable 2.99999880 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBH4 1091000.00000000 PA USD 1077380.89000000 0.012468974268 Long DBT CORP FR Y 2 2028-01-19 Variable 2.79700000 N N N N N N Fibercop SpA 8156007022402E114A31 683879AD2 4028000.00000000 PA USD 3911559.26000000 0.045270091771 Long DBT CORP IT Y 2 2034-09-30 Fixed 6.00000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AM4 250000.00000000 PA USD 253978.65000000 0.002939399873 Long DBT CORP CA Y 2 2027-03-13 Fixed 5.64300000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144GAE1 5607000.00000000 PA USD 5576071.79000000 0.064534183141 Long DBT CORP US N 2 2026-05-10 Variable 3.80000000 N N N N N N Global Infrastructure Solutions, Inc. 2549003BGLQITAJ6ZT28 37960XAB3 2995000.00000000 PA USD 3207645.00000000 0.037123401146 Long DBT CORP US Y 2 2032-04-15 Fixed 7.50000000 N N N N N N WR Grace Holdings LLC 549300WNOVFRGYOAEB12 92943GAF8 1727000.00000000 PA USD 1717460.36000000 0.019876878488 Long DBT CORP US Y 2 2032-08-15 Fixed 6.62500000 N N N N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 19260QAD9 1710000.00000000 PA USD 1510727.03000000 0.017484268227 Long DBT CORP US Y 2 2031-10-01 Fixed 3.62500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505EU4 4459000.00000000 PA USD 4471066.05000000 0.051745495068 Long DBT CORP US N 2 2026-03-10 Variable 6.30000000 N N N N N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871NAC5 4255000.00000000 PA USD 4456716.79000000 0.051579425152 Long DBT CORP US N 2 2029-04-15 Fixed 8.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380RFW5 16195911.28000000 PA USD 1003820.96000000 0.011617634799 Long ABS-MBS USGA US N 2 2062-07-16 Variable 0.85195080 N N N N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 569241.00000000 NS 2494252.08000000 0.028867010073 Long EC CORP GB N 2 N N N ICON Luxembourg SARL 635400PUWMHSPI2DDA35 L5000DAE7 93144.96700000 PA USD 93351.75000000 0.001080398380 Long LON CORP LU N 2 2028-07-03 Variable 5.67194000 N N N N N N Univision Communications, Inc. 549300YQDE2JSGTL8V47 914906AV4 242000.00000000 PA USD 231147.41000000 0.002675164497 Long DBT CORP US Y 2 2029-05-01 Fixed 4.50000000 N N N N N N Venture Global Calcasieu Pass LLC 549300GKHS6RS20NLH85 92328MAE3 1125000.00000000 PA USD 1152802.13000000 0.013341855446 Long DBT CORP US Y 2 2030-01-15 Fixed 6.25000000 N N N N N N Chord Energy Corp. 529900FA4V2YNIKZ0M71 674215AN8 1704000.00000000 PA USD 1766488.64000000 0.020444303033 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N Dunelm Group plc 213800WCOWEI3T5DUV19 N/A 100441.00000000 NS 1269931.21000000 0.014697438693 Long EC CORP GB N 1 N N N FREMF Mortgage Trust N/A 30298GAQ5 24011000.00000000 PA USD 18241862.62000000 0.211120614566 Long ABS-MBS USGSE US Y 2 2029-06-25 None 0.00000000 N N N N N N Endesa SA 549300LHK07F2CHV4X31 N/A 169050.00000000 NS 6229920.45000000 0.072101443887 Long EC CORP ES N 1 N N N Knowlton Development Corp., Inc. N/A C4953EAH8 557476.49590000 PA USD 540289.49000000 0.006252993542 Long LON CORP CA N 2 2028-08-15 Variable 7.17192000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380M4K4 5496126.21000000 PA USD 271094.23000000 0.003137485553 Long ABS-MBS USGA US N 2 2061-06-16 Variable 0.74976120 N N N N N N FHLMC 5493000ITF7RKPWPZQ19 35566ABE8 3040000.00000000 PA USD 4225434.62000000 0.048902701021 Long ABS-MBS CORP US Y 2 2050-10-25 Floating 15.19728120 N N N N N N Discovery Communications LLC L2Z2MO2EQURH3BREWI15 25470DBY4 830000.00000000 PA USD 641158.40000000 0.007420391122 Long DBT CORP US N 2 2037-09-20 Fixed 5.00000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAD5 4309000.00000000 PA USD 4274022.12000000 0.049465024237 Long DBT CORP US Y 2 2032-04-01 Fixed 7.62500000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 3705000.00000000 PA USD 1124467.50000000 0.013013927064 Long DBT NUSS VE Y 2 2026-11-15 Fixed 6.00000000 Y N N N N N Verus Securitization Trust N/A 92539FAC7 1607083.87000000 PA USD 1601876.11000000 0.018539174197 Long ABS-MBS CORP US Y 2 2068-02-25 Variable 6.75799920 N N N N N N Persimmon plc 213800XI72Y57UWN6F31 N/A 62228.00000000 NS 1198339.03000000 0.013868872808 Long EC CORP GB N 2 N N N GSAMP Trust N/A 36228FVH6 47188.30000000 PA USD 51056.17000000 0.000590894154 Long ABS-O CORP US N 2 2033-02-25 Floating 4.58706960 N N N N N N FREMF Mortgage Trust N/A 30320XAE7 4788039.79950000 PA USD 4763727.09000000 0.055132582226 Long ABS-MBS USGSE US Y 2 2028-06-25 Floating 10.18658880 N N N N N N LendingClub Loan Certificate Issuer Trust N/A 52608CAA8 200000.00000000 PA USD 564895.06000000 0.006537763972 Long ABS-O CORP US Y 3 2037-06-15 Fixed 0.00000000 N N N N N N Multifamily Connecticut Avenue Securities Trust N/A 62549CAA9 3398008.86000000 PA USD 3448179.10000000 0.039907201687 Long ABS-MBS CORP US Y 2 2055-05-25 Floating 6.09728040 N N N N N N Rocket Cos., Inc. N/A 77311WAC5 190000.00000000 PA USD 195437.80000000 0.002261882424 Long DBT CORP US Y 2 2029-08-01 Fixed 6.50000000 N N N N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 12900.00000000 NS 179437.67000000 0.002076706307 Long EC CORP JP N 2 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAQ6 1531000.00000000 PA USD 1602846.77000000 0.018550408046 Long DBT CORP US N 2 2054-12-01 Variable 7.12500000 N N N N N N Commonwealth of the Bahamas 549300W13SXC7EKNJC20 056732AP5 937000.00000000 PA USD 1048409.30000000 0.012133674084 Long DBT NUSS BS Y 2 2036-06-24 Fixed 8.25000000 N N N N N N Tingyi Cayman Islands Holding Corp. 5299009MPI9B60VN4P25 N/A 1218000.00000000 NS 1846038.26000000 0.021364963659 Long EC CORP KY N 2 N N N JPMBB Commercial Mortgage Securities Trust N/A 46645JAH5 8000000.00000000 PA USD 7631040.00000000 0.088317179453 Long ABS-MBS CORP US N 2 2048-12-15 Variable 4.79167920 N N N N N N Azimut Holding SpA 81560025690EF8540635 N/A 32346.00000000 NS 1366422.83000000 0.015814176086 Long EC CORP IT N 2 N N N Cairn Homes plc 635400DPX6WP2KKDOA83 N/A 636828.00000000 NS 1573700.28000000 0.018213083673 Long EC CORP IE N 2 N N N 1261229 BC Ltd. N/A C6903HAB0 6852836.35640000 PA USD 6673703.21000000 0.077237525162 Long LON CORP CA N 2 2030-10-08 Variable 9.92192000 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Trust N/A 93934FGL0 365145.92110000 PA USD 342159.29000000 0.003959950860 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.75000000 N N N N N N Crescent Energy Finance LLC 54930061FUL6DBLFUW14 45344LAC7 5176000.00000000 PA USD 5325208.55000000 0.061630839195 Long DBT CORP US Y 2 2028-02-15 Fixed 9.25000000 N N N N N N Venator Materials LLC N/A L9632YAB5 307322.56680000 PA USD 24585.81000000 0.000284541739 Long LON CORP US N 2 2028-10-12 Variable 5.90454000 N N Y N N N Truist Financial Corp. 549300DRQQI75D2JP341 89832QAC3 2018000.00000000 PA USD 2018395.53000000 0.023359725572 Long DBT CORP US N 2 2027-12-15 Variable 5.12500000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 6644000.00000000 PA USD 1921627.51000000 0.022239789287 Long DBT NUSS LB Y 2 2027-03-23 Fixed 6.85000000 Y N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q828 294335.00000000 PA USD 5188557.99000000 0.060049325794 Long SN CORP FR N 2 2026-02-20 Fixed 8.00000000 N N N N N N Symphony CLO Ltd. 254900H6EAUOGL2U2U64 87168GAQ2 940000.00000000 PA USD 942563.38000000 0.010908675511 Long ABS-CBDO CORP KY Y 2 2035-10-15 Floating 5.32218960 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 17888HAD5 1658000.00000000 PA USD 1813333.05000000 0.020986452749 Long DBT CORP US Y 2 2033-06-15 Fixed 9.62500000 N N N N N N Credit Acceptance Auto Loan Trust N/A 224936AC8 311000.00000000 PA USD 315817.83000000 0.003655090258 Long ABS-O CORP US Y 2 2033-10-17 Fixed 7.09000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 3600000.00000000 PA USD 3276000.00000000 0.037914501809 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000040 N N N N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 90265EAQ3 36000.00000000 PA USD 34627.75000000 0.000400761260 Long DBT CORP US N 2 2030-01-15 Fixed 3.20000000 N N N N N N Gray Media, Inc. 529900TM5726KDN7UU35 389375AM8 7110000.00000000 PA USD 7636957.65000000 0.088385666862 Long DBT CORP US Y 2 2029-07-15 Fixed 10.50000000 N N N N N N Kyushu Electric Power Co., Inc. 549300BYNZPLKQVQH430 N/A 43600.00000000 NS 485351.38000000 0.005617172092 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 48901.00000000 NS 2655719.47000000 0.030735738904 Long EC CORP LU N 2 N N N Alternative Loan Trust N/A 12668BKK8 80798.39050000 PA USD 53810.59000000 0.000622772195 Long ABS-MBS CORP US N 2 2036-02-25 Fixed 5.50000000 N N N N N N Sunoco LP N/A 86765LAZ0 4022000.00000000 PA USD 3927166.07000000 0.045450715832 Long DBT CORP US N 2 2030-04-30 Fixed 4.50000000 N N N N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320BK7 286000.00000000 PA USD 295252.96000000 0.003417084519 Long DBT CORP US N 2 2052-09-01 Variable 6.00000000 N N N N N N Alternative Loan Trust N/A 12668AZL2 266940.39650000 PA USD 236990.94000000 0.002742794085 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Clydesdale Acquisition Holdings, Inc. 254900QKSDYFR3K5YD98 18972EAD7 4910000.00000000 PA USD 4948319.65000000 0.057268948206 Long DBT CORP US Y 2 2032-04-15 Fixed 6.75000000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAN2 1820000.00000000 PA USD 1907911.46000000 0.022081047772 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 37719.00000000 NS 11403596.28000000 0.131978532293 Long EC CORP DE N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 50600.00000000 NS 2880063.55000000 0.033332165652 Long EC CORP GB N 2 N N N Nevada Power Co. MJZFGXRJ52U8U4MKJ519 641423CH9 1070000.00000000 PA USD 1081986.14000000 0.012522272729 Long DBT CORP US N 2 2055-05-15 Variable 6.25000000 N N N N N N Bear Stearns Asset-Backed Securities Trust N/A 07384YKM7 230964.70000000 PA USD 278180.61000000 0.003219499157 Long ABS-O CORP US N 2 2033-12-25 Floating 5.06207160 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AK9 715105.00000000 PA USD 715105.00000000 0.008276205682 Long DBT CORP US Y 2 2032-10-15 Fixed 10.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144GAC5 1490000.00000000 PA USD 1490736.91000000 0.017252914307 Long DBT CORP US N 2 2026-02-10 Variable 7.18600000 N N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AT0 977000.00000000 PA USD 994432.61000000 0.011508979545 Long DBT CORP US Y 2 2030-08-15 Fixed 5.62500000 N N N N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 248906.00000000 NS USD 11081295.12000000 0.128248407778 Long EC CORP US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 68455.00000000 NS 1802980.27000000 0.020866635747 Long EC CORP IT Y 2 N N N Hilcorp Energy I LP N/A 431318AS3 183000.00000000 PA USD 184502.43000000 0.002135322868 Long DBT CORP US Y 2 2028-11-01 Fixed 6.25000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05971KAQ2 9800000.00000000 PA USD 11827404.40000000 0.136883438805 Long DBT CORP ES N 2 2033-05-21 Variable 9.62500000 N N N N Y N/A USD XXXX N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339K837 85667.00000000 NS USD 2193075.20000000 0.025381365579 Long EP CORP US N 1 N N N United Energy Group Ltd. 254900I49QKOOISW8F62 N/A 3740000.00000000 NS 307995.20000000 0.003564555728 Long EC CORP BM N 2 N N N Venator Materials LLC N/A L9632YAE9 187557.28350000 PA USD 150045.83000000 0.001736542397 Long LON CORP US N 2 2026-07-16 Variable 6.00150000 N N Y N N N Chase Mortgage Finance Trust N/A 16163EAH1 181824.89300000 PA USD 93227.86000000 0.001078964550 Long ABS-MBS CORP US N 2 2037-03-25 Fixed 6.00000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AA4 2843717.00000000 PA USD 2894158.85000000 0.033495296384 Long DBT CORP US N 2 2030-11-30 Fixed 6.75000000 N N Y N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AE9 30000.00000000 PA USD 27489.00000000 0.000318141556 Long DBT NUSS CO N 2 2043-09-18 Fixed 7.37500000 N N N N N N Genesys Cloud Services, Inc. 254900CRMBG6WX4HX396 39479UAY9 3501044.60460000 PA USD 3417894.80000000 0.039556708968 Long LON CORP US N 2 2032-01-30 Variable 6.17192000 N N N N N N Verus Securitization Trust N/A 92538BAF0 1322000.00000000 PA USD 1197664.31000000 0.013861063995 Long ABS-MBS CORP US Y 2 2063-10-25 Variable 4.19900040 N N N N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 48724.00000000 NS 1809396.88000000 0.020940897826 Long EC CORP FR N 2 N N N MASTR Alternative Loan Trust N/A 576434YF5 262070.35000000 PA USD 264174.77000000 0.003057403783 Long ABS-MBS CORP US N 2 2034-12-25 Fixed 6.00000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAN0 2398000.00000000 PA USD 2401731.29000000 0.027796228736 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N Hyundai Motor Co. 9884004RQX8PRBXQ8S60 N/A 11377.00000000 NS 3960397.41000000 0.045835315863 Long EC CORP KR N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280DT3 8840000.00000000 PA USD 9303092.24000000 0.107668531004 Long DBT CORP GB N 2 2028-03-07 Variable 8.00000000 N N N N Y N/A USD XXXX N N N GS Mortgage Securities Trust N/A 36257HAE6 2250000.00000000 PA USD 1452944.48000000 0.016815526897 Long ABS-MBS CORP US Y 2 2052-07-10 Fixed 3.00000000 N N N N N N FHLMC 549300OXOJE8K5OHDX86 35563JAC7 2000000.00000000 PA USD 2000020.20000000 0.023147060284 Long ABS-MBS USGSE US Y 2 2041-07-25 Floating 9.19728000 N N N N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 22541SEZ7 75122.72000000 PA USD 75749.95000000 0.000876685475 Long ABS-MBS CORP US N 2 2034-05-25 Variable 5.09721120 N N N N N N Citi Asset Receivables Trust I N/A 17302KAA2 216151.57000000 PA USD 218983.16000000 0.002534382605 Long ABS-MBS CORP US Y 3 2031-11-20 Fixed 25.80000000 N N N N N N Hilcorp Energy I LP N/A 431318AY0 1701000.00000000 PA USD 1673643.67000000 0.019369769827 Long DBT CORP US Y 2 2030-04-15 Fixed 6.00000000 N N N N N N Commercial Mortgage Trust N/A 12636FAL7 2750000.00000000 PA USD 2362250.00000000 0.027339295451 Long ABS-MBS CORP US Y 2 2048-10-10 Variable 3.68429040 N N N N N N Nexstar Media, Inc. 5493006PK6I4I2OOT688 65336YAN3 7740000.00000000 PA USD 7693267.43000000 0.089037363216 Long DBT CORP US Y 2 2028-11-01 Fixed 4.75000000 N N N N N Republic of Honduras 5493002DW1JNBNG17615 438180AK7 1190000.00000000 PA USD 1370285.00000000 0.015858874576 Long DBT NUSS HN Y 2 2034-11-27 Fixed 8.62500000 N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 11879.00000000 PA USD 5536301.21000000 0.064073901784 Long SN CORP GB N 2 2026-02-06 Fixed 12.30000000 N N N N N N Raven Acquisition Holdings LLC N/A 75420NAA1 2130000.00000000 PA USD 2134526.34000000 0.024703755427 Long DBT CORP US Y 2 2031-11-15 Fixed 6.87500000 N N N N N N Venture Global Plaquemines LNG LLC 549300TKP4I6OJ02BF90 922966AB2 655000.00000000 PA USD 730392.47000000 0.008453133890 Long DBT CORP US Y 2 2035-05-01 Fixed 7.75000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F153 11754.00000000 PA USD 4914001.04000000 0.056871764750 Long SN CORP US N 2 2026-02-20 Fixed 13.50000000 N N N N N N IRV Trust N/A 45006HAC5 1400000.00000000 PA USD 1416980.88000000 0.016399305292 Long ABS-MBS CORP US Y 2 2047-03-14 Variable 5.43993120 N N N N N N Credit Acceptance Auto Loan Trust N/A 22537GAE0 420000.00000000 PA USD 430396.43000000 0.004981155746 Long ABS-O CORP US Y 2 2034-07-17 Fixed 6.71000000 N N N N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 18763.00000000 NS 2105138.44000000 0.024363637116 Long EC CORP ES N 2 N N N Residential Asset Securitization Trust N/A 45660LHS1 0.00010000 PA USD 0.00000000 0.000000 Long ABS-MBS CORP US N 3 2035-04-25 Fixed 5.50000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BX9 4243000.00000000 PA USD 4364808.04000000 0.050515727207 Long DBT CORP PA Y 2 2033-02-15 Fixed 6.12500000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12544JAE6 413559.25120000 PA USD 127350.65000000 0.001473881700 Long ABS-MBS CORP US N 2 2037-11-25 Fixed 6.50000000 N N N N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 296408.00000000 NS USD 33434822.40000000 0.386955016603 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 170725.00000000 NS USD 4544699.50000000 0.052597685414 Long EC CORP US N 1 N N N Starwood Mortgage Residential Trust N/A 85573EAF4 1600000.00000000 PA USD 1381182.40000000 0.015984994689 Long ABS-MBS CORP US Y 2 2055-11-25 Fixed 4.26100000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17291EAA9 1325000.00000000 PA USD 974375.06000000 0.011276845230 Long ABS-MBS CORP US Y 2 2049-12-10 Fixed 3.25000000 N N N N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 89065.00000000 NS 16594064.85000000 0.192049970020 Long EC CORP GB N 2 N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61744CFC5 354565.59000000 PA USD 353066.34000000 0.004086182657 Long ABS-O CORP US N 2 2034-08-25 Floating 4.68707040 N N N N N N Esab Corp. 549300ZNV0SWBXEIWT04 29605JAA4 1862000.00000000 PA USD 1913264.58000000 0.022143001642 Long DBT CORP US Y 2 2029-04-15 Fixed 6.25000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZR8 983000.00000000 PA USD 978651.94000000 0.011326343330 Long DBT CORP US N 2 2028-03-15 Variable 3.61500000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAW2 640000.00000000 PA USD 639852.33000000 0.007405275434 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U733 11818.00000000 PA USD 3328191.78000000 0.038518538847 Long SN CORP US N 2 2026-02-13 Fixed 16.80000000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 37479.00000000 PA USD 4760268.27000000 0.055092551873 Long SN CORP GB N 2 2026-02-13 Fixed 14.30000000 N N N N N N TopBuild Corp. 5493007YSKHOL4RWII46 89055FAC7 409000.00000000 PA USD 388761.13000000 0.004499293213 Long DBT CORP US Y 2 2032-02-15 Fixed 4.12500000 N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 14160.00000000 NS USD 4841020.80000000 0.056027134274 Long EC CORP US N 1 N N N Kemira OYJ 74370031Y7RK5H88CQ48 N/A 68045.00000000 NS 1600478.57000000 0.018522999889 Long EC CORP FI N 2 N N N Callaway Golf Co. 5493005UB0KFRKBPCU72 89071LAB6 29957.40240000 PA USD 30016.12000000 0.000347388960 Long LON CORP US N 2 2030-03-18 Variable 6.67192000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAX8 636000.00000000 PA USD 679623.88000000 0.007865568018 Long DBT CORP US N 2 2054-05-15 Variable 8.00000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 4530000.00000000 PA USD 2844840.00000000 0.032924508952 Long DBT NUSS UA Y 2 2034-02-01 Variable 4.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95002YAA1 2541000.00000000 PA USD 2706276.80000000 0.031320859777 Long DBT CORP US N 2 2028-09-15 Variable 7.62500000 N N N N N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 442147.00000000 NS 601649.76000000 0.006963141304 Long EC CORP NZ N 1 N N N Exeter Automobile Receivables Trust N/A 30166XAF1 510000.00000000 PA USD 520307.51000000 0.006021733830 Long ABS-O CORP US N 2 2031-10-15 Fixed 5.57000000 N N N N N N FHLMC STACR REMIC Trust 5493000IT1PBTE7DAT80 35564KBE8 3800000.00000000 PA USD 4245646.14000000 0.049136617294 Long ABS-MBS CORP US Y 2 2051-01-25 Floating 8.44728120 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AV5 350000.00000000 PA USD 348769.57000000 0.004036454362 Long DBT CORP NL N 2 2027-04-01 Variable 1.72600000 N N N N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 1748.00000000 NS USD 180271.24000000 0.002086353557 Long EC CORP US N 1 N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92925CDQ2 124273.73000000 PA USD 112846.64000000 0.001306020798 Long ABS-MBS CORP US N 2 2036-03-25 Variable 4.45375080 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380P2T0 52447845.27000000 PA USD 2716903.28000000 0.031443844421 Long ABS-MBS USGA US N 2 2063-03-16 Variable 0.73190160 N N N N N N ANDRITZ AG 549300VZKC61IR5U8G96 N/A 17446.00000000 NS 1509505.40000000 0.017470129798 Long EC CORP AT N 2 N N N Organon & Co. N/A 68622FAA9 1320000.00000000 PA USD 1289879.05000000 0.014928303289 Long DBT CORP US Y 2 2034-05-15 Fixed 6.75000000 N N N N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 173315.00000000 NS USD 74575711.35000000 0.863095525927 Long EC CORP US N 1 N N N CD Mortgage Trust N/A 12515DAF1 1000000.00000000 PA USD 878686.10000000 0.010169397353 Long ABS-MBS CORP US Y 2 2050-05-10 Fixed 3.30000000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAD8 7562000.00000000 PA USD 7482753.26000000 0.086600995731 Long DBT CORP US Y 2 2029-06-01 Fixed 7.50000000 N N N N N N New Evhc Physical Equity N/A N/A 6493.00000000 NS USD 100235.69000000 0.001160069062 Long EC CORP US N 2 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 2516.00000000 NS 394721.08000000 0.004568270177 Long EC CORP PL N 2 N N N RFMSI Trust N/A 74958DAA6 904014.79010000 PA USD 736711.85000000 0.008526270686 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.00000000 N N N N N N BCPE Pequod Buyer, Inc. 254900HEEOS2IWC84V94 05624AAB8 3976044.97500000 PA USD 3954494.81000000 0.045767002634 Long LON CORP US N 2 2031-11-25 Variable 6.41684000 N N N N N N MIWD Holdco II LLC 254900X3SPV5RVFJEY72 55336CAK8 2852464.11940000 PA USD 2848898.54000000 0.032971480113 Long LON CORP US N 2 2031-03-28 Variable 6.42192000 N N N N N N Lehman Mortgage Trust N/A 52519BBP4 6576417.60360000 PA USD 2803941.14000000 0.032451169544 Long ABS-MBS CORP US N 2 2037-08-25 Fixed 6.50000000 N N N N N N EchoStar Corp. 549300EE20907QZ9GT38 278768AB2 1321084.00000000 PA USD 4581684.45000000 0.053025727524 Long DBT CORP US N 2 2030-11-30 Fixed 3.87500040 N N Y N Y EchoStar Corp. USD XXXX N N N Trident TPI Holdings, Inc. N/A 00216EAL3 459167.08950000 PA USD 431952.26000000 0.004999162009 Long LON CORP US N 2 2028-09-15 Variable 7.42194000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61746RDX6 57368.20000000 PA USD 57327.45000000 0.000663474269 Long ABS-O CORP US N 2 2033-10-25 Floating 4.80706920 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12768EAG1 562407.49450000 PA USD 558189.44000000 0.006460157061 Long LON CORP US N 2 2030-02-06 Variable 5.92192000 N N N N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 57816.00000000 PA USD 5774402.84000000 0.066829550344 Long SN CORP GB N 2 2026-02-13 Fixed 14.30000000 N N N N N N CITI ASSET RECEIVABLES TRUST I SERIES N/A 17292FAA5 259016.44000000 PA USD 268069.02000000 0.003102473548 Long ABS-MBS CORP US Y 3 2031-12-20 Fixed 25.14000000 N N N N N N Georgian Railway JSC 2138005UZV4ZT2B2ZO19 N/A 700000.00000000 PA USD 666750.00000000 0.007716573284 Long DBT CORP GE Y 2 2028-06-17 Fixed 4.00000000 N N N N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 2552458.00000000 NS USD 2.55000000 0.000000029512 Long EC CORP RU N 3 N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 1725000.00000000 PA USD 1704333.81000000 0.019724959500 Long DBT CORP US Y 2 2028-06-30 Fixed 4.12500000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 446138.00000000 NS USD 23734541.60000000 0.274689658255 Long EC CORP US N 1 N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCB3 1323000.00000000 PA USD 1319335.29000000 0.015269212527 Long LON CORP US N 2 2030-12-09 Variable 5.66078000 N N N N N N National CineMedia, Inc. 5493000MOLIVSOGKEB48 635309206 107211.00000000 NS USD 387031.71000000 0.004479277921 Long EC CORP US N 1 N N N BANK N/A 06540YBH1 3000000.00000000 PA USD 2236260.30000000 0.025881164588 Long ABS-MBS CORP US Y 2 2063-03-15 Fixed 2.50000000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 221625AU0 532000.00000000 PA USD 571772.32000000 0.006617357344 Long DBT NUSS CI Y 2 2037-01-30 Fixed 8.25000000 N N N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 22541SUY2 576542.26000000 PA USD 594809.42000000 0.006883975223 Long ABS-MBS CORP US N 2 2034-08-25 Fixed 5.50000000 N N N N N N Belron Finance 2019 LLC N/A 08078UAN3 2078356.38420000 PA USD 2083032.69000000 0.024107798136 Long LON CORP GB N 2 2031-10-16 Variable 6.11956000 N N N N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 47471.00000000 NS USD 4425721.33000000 0.051220701885 Long EC CORP US N 1 N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JE4 580000.00000000 PA USD 600211.00000000 0.006946489940 Long DBT CORP US N 2 2031-06-01 Fixed 5.45000000 N N N N N N Altice France SA 5493001ZMCICV4N02J21 02090DAB4 282012.00000000 PA USD 277249.72000000 0.003208725583 Long DBT CORP FR Y 2 2030-10-15 Fixed 6.87500000 N N N N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 11527.00000000 NS USD 3183642.13000000 0.036845606013 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 N/A 44300.00000000 NS 992506.80000000 0.011486691350 Long EC CORP JP N 2 N N N GNMA 549300M8ZYFG0OCMTT87 38381MBQ2 22567555.49000000 PA USD 1087259.69000000 0.012583305703 Long ABS-MBS USGA US N 2 2065-11-16 Variable 0.54007920 N N N N N N Citigroup Mortgage Loan Trust, Inc. 549300R1KUK063S4I339 17307GXP8 111295.87000000 PA USD 113379.07000000 0.001312182831 Long ABS-MBS CORP US N 2 2035-09-25 Floating 5.74999920 N N N N N N Ventas Realty LP 32SXKSJ72K64GM3HOU64 92277GAM9 22000.00000000 PA USD 21990.35000000 0.000254503408 Long DBT CORP US N 2 2028-03-01 Fixed 4.00000000 N N N N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A706 17578.00000000 PA USD 5248127.53000000 0.060738748697 Long SN CORP US N 2 2026-02-06 Fixed 7.30000000 N N N N N N LHOME Mortgage Trust N/A 50205GAA0 5000000.00000000 PA USD 5049006.50000000 0.058434238730 Long ABS-MBS CORP US Y 2 2029-05-25 Variable 6.90000120 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U790 19698.00000000 PA USD 4052159.91000000 0.046897321196 Long SN CORP US Y 2 2026-02-13 Fixed 10.20000000 N N N N N N Transocean International Ltd. DOL4HJ22ADYSIWES4H94 893830BX6 979500.00000000 PA USD 1021064.10000000 0.011817196784 Long DBT CORP BM Y 2 2030-02-15 Fixed 8.75000000 N N N N N N GMACM Mortgage Loan Trust N/A 36185N3T5 131863.53000000 PA USD 119944.95000000 0.001388172473 Long ABS-MBS CORP US N 2 2034-08-19 Variable 4.51932840 N N N N N N INEOS Quattro Finance 2 plc 213800V48W4Y5MT5Q131 45674GAB0 1867000.00000000 PA USD 1481371.15000000 0.017144520496 Long DBT CORP GB Y 2 2029-03-15 Fixed 9.62500000 N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 60642.00000000 NS USD 4653060.66000000 0.053851793899 Long EC CORP US N 1 N N N Ballyrock CLO Ltd. 254900Y6C4AXEAZ9T124 05875DAL6 2900000.00000000 PA USD 2906197.30000000 0.033634622341 Long ABS-CBDO CORP KY Y 2 2031-10-20 Floating 5.47923960 N N N N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 112453.00000000 NS 10259574.64000000 0.118738297086 Long EC CORP GB N 2 N N N AB BSL CLO 1 Ltd. 549300UT754V8VGM9T25 00038KBC4 850000.00000000 PA USD 852829.65000000 0.009870149972 Long ABS-CBDO CORP KY Y 2 2038-10-15 Floating 5.32218960 N N N N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 N/A 138243.00000000 NS 6836762.10000000 0.079124673080 Long EC CORP ZA N 2 N N N Mirion Technologies, Inc. N/A 60470HAE7 396631.47000000 PA USD 396631.47000000 0.004590379910 Long LON CORP US N 2 2032-06-04 Variable 5.67194000 N N N N N N Compass Minerals International, Inc. 2549008X9G8XP7YJGC47 20451NAJ0 1243000.00000000 PA USD 1318370.22000000 0.015258043373 Long DBT CORP US Y 2 2030-07-01 Fixed 8.00000000 N N N N N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 N/A 706.00000000 NS 763776.67000000 0.008839503033 Long EC CORP JP N 2 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 54527.00000000 NS USD 4317993.13000000 0.049973918907 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 39714.00000000 NS USD 3971002.86000000 0.045958057118 Long EC CORP US N 1 N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 1200000.00000000 PA USD 1198800.00000000 0.013874207805 Long DBT NUSS PK Y 2 2026-04-08 Fixed 6.00000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJQ4 82000.00000000 PA USD 84867.80000000 0.000982210121 Long DBT CORP US N 2 2030-01-23 Variable 5.38400000 N N N N N N Connect Holding II LLC 254900LCX7S2QHYUOI31 20753PAD3 4117999.95000000 PA USD 4041765.43000000 0.046777021584 Long DBT CORP US Y 2 2031-04-03 Fixed 10.50000000 N N N N N N Safran SA 969500UIC89GT3UL7L24 N/A 84781.00000000 NS 30291524.43000000 0.350576330225 Long EC CORP FR N 2 N N N OCP SA 213800D26TAPVTCVWG40 N/A 1000000.00000000 PA USD 808030.00000000 0.009351665109 Long DBT NUSS MA Y 2 2051-06-23 Fixed 5.12500000 N N N N N N Centrica plc E26EDV109X6EEPBKVH76 N/A 1061633.00000000 NS 2779897.38000000 0.032172901173 Long EC CORP GB N 2 N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U535 13785.00000000 PA USD 6092739.27000000 0.070513789401 Long SN CORP US N 2 2026-02-06 Fixed 10.00000000 N N N N N N RALI Trust N/A 761118XN3 618263.62720000 PA USD 561078.94000000 0.006493598438 Long ABS-MBS CORP US N 2 2036-03-25 Fixed 6.00000000 N N N N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 151173.00000000 NS 4063307.71000000 0.047026339293 Long EC CORP NO N 2 N N N Matador Resources Co. 549300CI3Q2UUK5R4G79 576485AH9 2616000.00000000 PA USD 2636530.37000000 0.030513655520 Long DBT CORP US Y 2 2033-04-15 Fixed 6.25000000 N N N N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 700000.00000000 PA USD 282800.00000000 0.003272961267 Long DBT NUSS VE Y 2 2028-05-07 Fixed 9.25000000 Y N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAX5 1001490.00000000 PA USD 1002471.46000000 0.011602016478 Long LON CORP US N 2 2032-08-20 Variable 6.92192000 N N N N N N Skopima Consilio Parent LLC N/A 36171NAG1 706756.65000000 PA USD 602863.42000000 0.006977187493 Long LON CORP US N 2 2028-05-12 Variable 7.42190000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364GAR4 2945000.00000000 PA USD 2947859.77000000 0.034116799323 Long DBT CORP US N 2 2056-06-15 Variable 5.87500000 N N N N N N Alternative Loan Trust N/A 02147VAB7 185082.24460000 PA USD 91964.09000000 0.001064338417 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GB4 2627000.00000000 PA USD 2613491.97000000 0.030247022596 Long DBT CORP US N 2 2027-01-27 Variable 4.37500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBB5 328115.79360000 PA USD 328371.72000000 0.003800381615 Long LON CORP US N 2 2028-08-21 Variable 7.77192000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NBP9 4061000.00000000 PA USD 4430120.53000000 0.051271615644 Long DBT CORP CA N 2 2083-01-15 Variable 7.62500000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAX1 2100000.00000000 PA USD 2201018.69000000 0.025473298872 Long DBT CORP GB N 2 2035-01-05 Variable 5.67900000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 55024EAF2 6149670.35460000 PA USD 6129683.93000000 0.070941365218 Long LON CORP US N 2 2029-04-16 Variable 6.13640000 N N N N N N Foundry JV Holdco LLC 21380048QROAMGM6EP30 350930AF0 200000.00000000 PA USD 207119.43000000 0.002397078755 Long DBT CORP US Y 2 2031-01-25 Fixed 5.50000000 N N N N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 122133.00000000 NS 1830690.74000000 0.021187340468 Long EC CORP IT N 2 N N N APi Group DE, Inc. 549300XP4G7B4QYA0G83 00186XAN3 640890.74100000 PA USD 642025.12000000 0.007430422031 Long LON CORP US N 2 2029-01-03 Variable 5.42192000 N N N N N N Commercial Mortgage Trust N/A 12593PBB7 1332783.62000000 PA USD 1286149.52000000 0.014885139897 Long ABS-MBS CORP US N 2 2048-08-10 Variable 3.46939200 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205AZ7 2700000.00000000 PA USD 2420550.00000000 0.028014025444 Long DBT NUSS ZA N 2 2048-06-22 Fixed 6.30000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D42 896000.00000000 PA USD 963877.85000000 0.011155356681 Long DBT CORP US N 2 2030-06-10 Fixed 7.20000000 N N N N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 149975.00000000 NS USD 22040326.00000000 0.255081800980 Long EC CORP US N 1 N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 024747AF4 2810000.00000000 PA USD 2773607.13000000 0.032100101510 Long DBT CORP US Y 2 2028-01-15 Fixed 4.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MCF9 480202.73440000 PA USD 479664.91000000 0.005551360225 Long LON CORP US N 2 2030-03-22 Variable 5.92192000 N N N N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 1805900.00000000 NS 2454686.02000000 0.028409095710 Long EC CORP JP N 2 N N N Morgan Stanley Mortgage Loan Trust N/A 61751GAC1 2622006.26000000 PA USD 498622.21000000 0.005770760892 Long ABS-O CORP US N 2 2037-02-25 Floating 4.08706920 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 N/A 668844.00000000 NS 4597784.51000000 0.053212060172 Long EC CORP SA Y 2 N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MBZ1 700000.00000000 PA USD 740577.25000000 0.008571006558 Long ABS-O CORP US Y 2 2029-09-25 Fixed 9.40000000 N N N N N N Volvo AB 549300HGV012CNC8JD22 928856301 800730.00000000 NS 29096469.05000000 0.336745460455 Long EC CORP SE N 2 N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 65412JAC7 750000.00000000 PA USD 760312.50000000 0.008799410762 Long DBT NUSS NG Y 2 2027-11-28 Fixed 6.50000000 N N N N N N Koninklijke Heijmans N.V. 724500OUE3PCA809DZ79 N/A 29604.00000000 NS 2412146.06000000 0.027916763173 Long EC CORP NL N 2 N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJP6 250000.00000000 PA USD 255177.58000000 0.002953275585 Long DBT CORP US N 2 2027-10-26 Variable 6.78700000 N N N N N N Credit Acceptance Auto Loan Trust N/A 22537GAC4 320000.00000000 PA USD 325149.25000000 0.003763086638 Long ABS-O CORP US Y 2 2034-05-15 Fixed 6.03000000 N N N N N N Sunoco LP N/A 86765LAN7 413000.00000000 PA USD 413015.28000000 0.004779996514 Long DBT CORP US N 2 2028-03-15 Fixed 5.87500000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAW8 1611000.00000000 PA USD 1659397.66000000 0.019204894866 Long DBT CORP US Y 2 2032-09-01 Fixed 6.87500000 N N N N N N RHP Hotel Properties LP N/A 749571AJ4 884000.00000000 PA USD 910148.72000000 0.010533527256 Long DBT CORP US Y 2 2028-07-15 Fixed 7.25000000 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 65558RAK5 2680000.00000000 PA USD 2740002.52000000 0.031711181472 Long DBT CORP FI Y 2 2031-09-25 Variable 6.30000000 N N N N Y N/A USD XXXX N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 N/A 42138.00000000 NS USD 2571682.14000000 0.029763140155 Long EC CORP LU N 1 N N N Renaissance Home Equity Loan Trust N/A 75970NAB3 259449.22000000 PA USD 245274.32000000 0.002838661065 Long ABS-O CORP US N 2 2032-12-25 Floating 5.28707160 N N N N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 845467AT6 918000.00000000 PA USD 909599.10000000 0.010527166276 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N Plus500 Ltd. 549300X8NGW9C5OJZU13 N/A 25273.00000000 NS 1454751.34000000 0.016836438435 Long EC CORP IL N 2 N N N American Express Co. R4PP93JZOLY261QX3811 025816CH0 3302000.00000000 PA USD 3267490.47000000 0.037816017502 Long DBT CORP US N 2 2026-09-15 Variable 3.55000000 N N N N N N Republic of Paraguay 529900UXKJTJPCU0HK83 N/A 1380000.00000000 PA USD 1410360.00000000 0.016322679112 Long DBT NUSS PY Y 2 2044-08-11 Fixed 6.10000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QDP4 600000.00000000 PA USD 698448.00000000 0.008083427338 Long DBT NUSS MX N 2 2033-02-07 Fixed 10.00000000 N N N N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331CAM0 2693000.00000000 PA USD 2779307.90000000 0.032166078877 Long DBT CORP US N 2 2055-03-15 Variable 7.37500000 N N N N N N Lendmark Funding Trust N/A 52603GAC0 950000.00000000 PA USD 957990.45000000 0.011087219368 Long ABS-O CORP US Y 2 2034-10-20 Fixed 5.28000000 N N N N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 95669.00000000 NS USD 14652664.04000000 0.169581336160 Long EC CORP US N 1 N N N New Residential Mortgage Loan Trust 213800CVLC5IFCJL6C96 64831PAA3 3750000.00000000 PA USD 3763789.88000000 0.043559895670 Long ABS-MBS CORP US Y 2 2039-03-25 Variable 6.66399960 N N N N N N Paraguay Government International Bond 529900UXKJTJPCU0HK83 699149AH3 950000.00000000 PA USD 876731.25000000 0.010146773066 Long DBT NUSS PY Y 2 2050-03-30 Fixed 5.40000000 N N N N N N Perrigo Finance Unlimited Co. 549300E86RB6YCTMRM83 71429MAD7 1343000.00000000 PA USD 1320876.63000000 0.015287051092 Long DBT CORP IE N 2 2032-09-30 Fixed 6.12500000 N N N N N N Velocity Commercial Capital Loan Trust N/A 92259BAK6 147352.05000000 PA USD 137907.84000000 0.001596064422 Long ABS-MBS CORP US Y 2 2048-10-26 Variable 4.71999960 N N N N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 13553.00000000 NS 1842519.41000000 0.021324238554 Long EC CORP DK N 2 N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAR6 250000.00000000 PA USD 246152.88000000 0.002848829003 Long DBT CORP GB N 2 2028-01-11 Variable 2.46900000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95002MAY5 5797214.10000000 PA USD 248610.05000000 0.002877266846 Long ABS-MBS CORP US N 2 2052-08-15 Variable 1.56399840 N N N N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 35262700.00000000 NS 7537769.12000000 0.087237717015 Long EC CORP ID N 2 N N N VICI Properties LP N/A 92564RAB1 3583000.00000000 PA USD 3583832.80000000 0.041477178016 Long DBT CORP US Y 2 2029-12-01 Fixed 4.62500000 N N N N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903BV4 133000.00000000 PA USD 133441.08000000 0.001544368763 Long DBT CORP US N 2 2027-07-15 Fixed 4.20000000 N N N N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 86688.00000000 NS 6304711.17000000 0.072967027797 Long EC CORP FR N 2 N N N Woolworths Group Ltd. QNWEWQBS7HP85QHXQL92 N/A 75089.00000000 NS 1611439.26000000 0.018649852484 Long EC CORP AU N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83370RAA6 5432000.00000000 PA USD 5281140.32000000 0.061120819358 Long DBT CORP FR Y 2 2030-11-18 Variable 5.37500000 N N N N Y N/A USD XXXX N N N IQVIA, Inc. 549300PLWY28YB00C717 449934AD0 6890000.00000000 PA USD 6887495.49000000 0.079711831568 Long DBT CORP US Y 2 2026-10-15 Fixed 5.00000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BU0 4771000.00000000 PA USD 4906138.58000000 0.056780769252 Long DBT CORP US Y 2 2029-03-01 Fixed 6.37500000 N N N N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 51138.00000000 NS 1605123.02000000 0.018576752028 Long EC CORP ES N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RBV3 897000.00000000 PA USD 908513.66000000 0.010514604031 Long DBT CORP FR Y 2 2028-01-19 Variable 5.51900000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YER2 20000.00000000 PA USD 20045.40000000 0.000231993697 Long DBT CORP US N 2 2028-04-20 Variable 4.21000000 N N N N N N FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple N/A 05974EAA8 683450.09000000 PA USD 710863.27000000 0.008227114388 Long DBT CORP MX Y 2 2041-01-31 Fixed 7.25000000 N N N N N N Four Seasons Hotels Ltd. N/A 35100DAW6 442082.27950000 PA USD 444588.89000000 0.005145410950 Long LON CORP CA N 2 2032-09-22 Variable 5.42192000 N N N N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 40600.00000000 NS 2917714.90000000 0.033767920285 Long EC CORP FI N 2 N N N FS Luxembourg Sarl 222100EKR3JUJPGGOY81 30315XAD6 1720000.00000000 PA USD 1776519.20000000 0.020560390849 Long DBT CORP LU Y 2 2033-06-25 Fixed 8.62500000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAF9 81000.00000000 PA USD 81067.83000000 0.000938231497 Long DBT CORP US Y 2 2027-07-31 Fixed 5.00000000 N N N N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 890076.00000000 NS 26574499.66000000 0.307557666499 Long EC CORP FR N 2 N N N Salmar ASA 5967007LIEEXZXGDBK67 N/A 12216.00000000 NS 727712.76000000 0.008422120499 Long EC CORP NO N 2 N N N Barclays Bank plc G5GSEF7VJP5I7OUK5573 N/A 89945.00000000 PA USD 2637400.49000000 0.030523725778 Long SN CORP GB N 2 2026-02-13 Fixed 15.60000000 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271AP4 300000.00000000 PA USD 299894.28000000 0.003470800433 Long DBT CORP US N 2 2026-04-15 Fixed 3.80000000 N N N N N N Fibercop SpA 8156007022402E114A31 683879AB6 856000.00000000 PA USD 866922.56000000 0.010033253043 Long DBT CORP IT Y 2 2033-11-15 Fixed 6.37500000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAY6 1583000.00000000 PA USD 1587056.22000000 0.018367657486 Long DBT CORP US Y 2 2032-08-01 Fixed 7.00000000 N N N N N Brazilian Real N/A N/A -1.01000000 OU Currencies -0.19000000 -0.00000000219 Short STIV BR N 1 N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DCB9 525000.00000000 PA USD 545318.79000000 0.006311199710 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 9355.00000000 NS 963381.13000000 0.011149607935 Long EC CORP DE N 2 N N N Shriram Finance Ltd. 335800TM2YO24B76XL26 N/A 259033.00000000 NS 2875409.22000000 0.033278299168 Long EC CORP IN N 2 N N N Citigroup Commercial Mortgage Trust N/A 17290YAA6 4975000.00000000 PA USD 4773591.60000000 0.055246748277 Long ABS-MBS CORP US Y 2 2049-05-10 Variable 4.94442720 N N N N N N FHLMC 529900M14O2Z3FO2N217 35563UAB4 2500000.00000000 PA USD 2526266.75000000 0.029237529079 Long ABS-MBS USGSE US Y 2 2045-02-25 Floating 6.54728040 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FWHW3 10500000.00000000 PA USD 1215560.85000000 0.014068188048 Long ABS-MBS USGSE US N 2 2047-09-25 Variable 3.01810680 N N N N N N Chevron Phillips Chemical Co. LLC N/A 166754AP6 155000.00000000 PA USD 154272.71000000 0.001785461826 Long DBT CORP US Y 2 2026-12-01 Fixed 3.40000000 N N N N N N Xerox Holdings Corp. 5493000Y33XDVO2CXC18 98421MAB2 100000.00000000 PA USD 44008.74000000 0.000509331334 Long DBT CORP US Y 2 2028-08-15 Fixed 5.50000000 N N N N N Prairie Acquiror LP 254900Q6KU2LVSIISH22 73943NAA4 1057000.00000000 PA USD 1096321.46000000 0.012688181312 Long DBT CORP US Y 2 2029-08-01 Fixed 9.00000000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 83588.00000000 NS 7976514.65000000 0.092315500345 Long EC CORP CH N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 36863.00000000 NS 1387300.94000000 0.016055807081 Long EC CORP GB N 2 N N N Miter Brands Acquisition Holdco, Inc. N/A 60672JAA7 1677000.00000000 PA USD 1722384.65000000 0.019933869331 Long DBT CORP US Y 2 2032-04-01 Fixed 6.75000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FL6H2 10130000.00000000 PA USD 654861.95000000 0.007578987969 Long ABS-MBS USGSE US N 2 2047-02-25 Variable 2.34921240 N N N N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAC5 3087000.00000000 PA USD 3287253.69000000 0.038044745414 Long DBT CORP US Y 2 2029-02-01 Fixed 9.50000000 N N N N N N Stagwell Global LLC 984500904E015Z0C1F82 59565JAA9 5741000.00000000 PA USD 5566838.15000000 0.064427318410 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 12401.00000000 NS 1747494.97000000 0.020224481441 Long EC CORP BE N 2 N N N Canadian Tire Corp. Ltd. 549300RLHDA7VQYMUB14 136681202 15633.00000000 NS 1923284.37000000 0.022258964812 Long EC CORP CA N 1 N N N Novelis Corp. 549300G5F3W3B52WYL23 670001AN6 1140000.00000000 PA USD 1161243.90000000 0.013439555539 Long DBT CORP US Y 2 2033-08-15 Fixed 6.37500000 N N N N N N Morgan Sindall Group plc 2138008339ULDGZRB345 N/A 27438.00000000 NS 1850958.01000000 0.021421901959 Long EC CORP GB N 1 N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 1400000.00000000 PA USD 1407756.56000000 0.016292548425 Long DBT NUSS AO Y 2 2028-05-09 Fixed 8.25000000 N N N N N N CSFB Mortgage-Backed Pass-Through Certificates N/A 225470EE9 213578.89440000 PA USD 148808.68000000 0.001722224348 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EBB6 444973.53250000 PA USD 444929.04000000 0.005149347647 Long LON CORP US N 2 2031-03-14 Variable 5.67192000 N N N N N N Octagon 64 Ltd. N/A 67579ABE6 250000.00000000 PA USD 249553.00000000 0.002888179996 Long ABS-CBDO CORP KY Y 2 2037-07-21 Floating 7.26968880 N N N N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 395400.00000000 NS 4314692.81000000 0.049935722940 Long EC CORP JP N 2 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 N/A 3980000.00000000 PA USD 2344385.97000000 0.027132547650 Long DBT NUSS AR N 2 2030-07-09 Variable 0.76000000 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BU5 5835000.00000000 PA USD 6050794.46000000 0.070028344781 Long DBT CORP LR Y 2 2032-03-15 Fixed 6.25000000 N N N N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 87063.00000000 NS 4641995.96000000 0.053723737553 Long EC CORP CA N 1 N N N AL Sydbank GP5DT10VX1QRQUKVBK64 N/A 15271.00000000 NS 1383009.53000000 0.016006140820 Long EC CORP DK N 2 N N N Metcash Ltd. 25490065W4SN3LZMX216 N/A 329100.00000000 NS 758713.14000000 0.008780900708 Long EC CORP AU N 2 N N N Commercial Mortgage Trust N/A 12595VAN7 2000000.00000000 PA USD 811516.60000000 0.009392016971 Long ABS-MBS CORP US Y 2 2051-05-10 Variable 2.83536360 N N N N N N Constellation Renewables LLC 5493004JBPWTPTK8LB51 30204KAD8 386167.66580000 PA USD 386287.38000000 0.004470663482 Long LON CORP US N 2 2027-12-15 Variable 5.82237000 N N N N N N BANK N/A 065405AQ5 2000000.00000000 PA USD 734403.20000000 0.008499551726 Long ABS-MBS CORP US Y 2 2052-02-15 Variable 3.67117200 N N N N N N Star Parent, Inc. 254900GRGCJYRMDRWT73 87169DAB1 1915875.00000000 PA USD 1916219.86000000 0.022177204319 Long LON CORP US N 2 2030-09-27 Variable 7.67194000 N N N N N N Republic of Kenya 549300VVURQQYU45PR87 491798AN4 2316000.00000000 PA USD 2475804.00000000 0.028653502820 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N Ensemble RCM LLC 254900PDXJVVI20WAQ37 29359BAE1 238506.61060000 PA USD 236271.80000000 0.002734471180 Long LON CORP US N 2 2029-08-01 Variable 6.66684000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VBG4 7575000.00000000 PA USD 7575363.60000000 0.087672813468 Long DBT CORP US N 2 2056-02-15 Variable 6.50000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YAZ6 318000.00000000 PA USD 322124.80000000 0.003728083428 Long DBT CORP GB N 2 2028-01-05 Variable 5.46200000 N N N N N N Quikrete Holdings, Inc. N/A 74839XAK5 480360.78530000 PA USD 480634.59000000 0.005562582732 Long LON CORP US N 2 2029-03-19 Variable 5.92192000 N N N N N N EnfraGen Energia Sur SA 2549002TO75PYMY3VY07 N/A 950000.00000000 PA USD 884117.50000000 0.010232257189 Long DBT CORP ES Y 2 2030-12-30 Fixed 5.37500000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECN3 1500000.00000000 PA USD 1705879.50000000 0.019742848409 Long DBT CORP GB N 2 2029-12-15 Variable 9.62500000 N N N N Y N/A USD XXXX N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 25581.00000000 NS USD 5139990.33000000 0.059487232194 Long EC CORP US N 1 N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AC1 1975000.00000000 PA USD 1970131.90000000 0.022801150637 Long DBT CORP US Y 2 2028-07-01 Fixed 4.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAQ8 518000.00000000 PA USD 527020.13000000 0.006099421755 Long DBT CORP FR Y 2 2027-10-19 Variable 6.61200000 N N N N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 N/A 71237.00000000 NS 1586574.63000000 0.018362083846 Long EC CORP IT N 2 N N N Morgan Stanley Mortgage Loan Trust N/A 61748HJV4 18977.15000000 PA USD 18182.46000000 0.000210433123 Long ABS-MBS CORP US N 2 2035-08-25 Fixed 5.00000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280CN7 6541000.00000000 PA USD 6182506.76000000 0.071552705659 Long DBT CORP GB N 2 2030-12-17 Variable 4.60000000 N N N N Y N/A USD XXXX N N N Ford Credit Auto Owner Trust N/A 34535AAE0 381252.19000000 PA USD 381898.30000000 0.004419866845 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.59000000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAB5 780000.00000000 PA USD 833841.06000000 0.009650387172 Long DBT CORP US Y 2 2032-05-15 Fixed 8.62500000 N N N N N N Merrill Lynch Mortgage Investors Trust N/A 59020UKZ7 29580.23000000 PA USD 29324.59000000 0.000339385598 Long ABS-O CORP US N 2 2035-08-25 Floating 4.98706920 N N N N N N Alternative Loan Trust N/A 02151AAH3 131299.86360000 PA USD 59300.06000000 0.000686304100 Long ABS-MBS CORP US N 2 2037-08-25 Fixed 6.00000000 N N N N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 9036.00000000 NS 1946792.69000000 0.022531036315 Long EC CORP FR N 2 N N N Cooper-Standard Automotive, Inc. ITCH5B3Q4RTX2PH9UN62 216762AJ3 8012985.00000000 PA USD 7879483.06000000 0.091192513656 Long DBT CORP US Y 2 2027-05-15 Fixed 5.62500000 N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB78 1805000.00000000 PA USD 1806444.60000000 0.020906729870 Long DBT CORP US N 2 2035-10-23 Variable 5.01600000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 21684AAF3 374000.00000000 PA USD 373449.37000000 0.004322083887 Long DBT CORP NL N 2 2026-07-21 Fixed 3.75000000 N N N N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 35036.00000000 NS USD 2309222.76000000 0.026725589289 Long EC CORP US N 1 N N N Ballyrock CLO 17 Ltd. 254900J6ILFT5YJVHO91 05876LAQ6 1400000.00000000 PA USD 1404732.00000000 0.016257543942 Long ABS-CBDO CORP KY Y 2 2038-10-20 Floating 5.26763160 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38144GAB7 1809000.00000000 PA USD 1809421.84000000 0.020941186699 Long DBT CORP US N 2 2026-02-10 Variable 7.56000000 N N N N N N Benchmark Mortgage Trust N/A 08160JBC0 6590000.00000000 PA USD 2878644.46000000 0.033315741937 Long ABS-MBS CORP US Y 2 2052-03-15 Variable 3.73691520 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 37045XBG0 250000.00000000 PA USD 250258.06000000 0.002896339947 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BD7 3051000.00000000 PA USD 3054240.16000000 0.035347983538 Long DBT CORP US N 2 2029-09-15 Fixed 6.62500000 N N N N N N Sumitomo Rubber Industries Ltd. 353800JD4V72SJ3EOX37 N/A 30900.00000000 NS 497989.54000000 0.005763438741 Long EC CORP JP N 2 N N N GSR Mortgage Loan Trust N/A 36242D4W0 44545.09000000 PA USD 32708.98000000 0.000378554542 Long ABS-MBS CORP US N 2 2035-05-25 Variable 4.22994960 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746UDZ9 3945000.00000000 PA USD 3987534.08000000 0.046149379759 Long DBT CORP US N 2 2056-02-15 Variable 6.00000000 N N N N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008RAP2 2983000.00000000 PA USD 2843195.14000000 0.032905472307 Long DBT CORP US Y 2 2032-02-01 Fixed 4.25000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 2600000.00000000 PA USD 1494493.00000000 0.017296385089 Long DBT NUSS SN Y 2 2033-05-23 Fixed 6.25000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W2W3 880000.00000000 PA USD 911064.70000000 0.010544128271 Long DBT CORP FR Y 2 2030-05-20 Variable 5.49700000 N N N N N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241AA1 3421000.00000000 PA USD 3216199.20000000 0.037222402438 Long DBT CORP US Y 2 2029-06-15 Fixed 5.37500000 N N N N N N Verus Securitization Trust N/A 92538KAF0 3750000.00000000 PA USD 2921550.00000000 0.033812305482 Long ABS-MBS CORP US Y 2 2066-09-25 Variable 3.94099920 N N N N N N Mauser Packaging Solutions Holding Co. 549300DNGHXL0OMHW304 57763RAE7 14574000.00000000 PA USD 14847262.50000000 0.171833504555 Long DBT CORP US Y 2 2030-04-15 Fixed 7.87500000 N N N N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905AN9 1211000.00000000 PA USD 1184265.00000000 0.013705988243 Long DBT CORP US Y 2 2028-08-15 Fixed 4.00000000 N N N N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 1656.00000000 NS USD 581951.52000000 0.006735165432 Long EC CORP IE N 1 N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756BW9 1230000.00000000 PA USD 985230.00000000 0.011402473937 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N WEC US Holdings, Inc. 5493002M6GRSU1IWMG57 92943LAC4 1207561.36680000 PA USD 1205641.34000000 0.013953385460 Long LON CORP US N 2 2031-01-27 Variable 5.69951000 N N N N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 176472.00000000 NS USD 10318317.84000000 0.119418156415 Long EC CORP US N 1 N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 418097AL5 1810000.00000000 PA USD 1814959.40000000 0.021005275169 Long DBT NUSS JO Y 2 2030-07-07 Fixed 5.85000000 N N N N N N Accredited Mortgage Loan Trust N/A 004375CG4 259386.92000000 PA USD 254011.15000000 0.002939776009 Long ABS-O CORP US N 2 2035-01-25 Floating 4.65707160 N N N N N N ASB Bank Ltd. 549300IBZWZL1KTPF918 00216LAD5 262000.00000000 PA USD 257798.41000000 0.002983607534 Long DBT CORP NZ Y 2 2026-10-22 Fixed 1.62500000 N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 122602.00000000 NS USD 27341472.02000000 0.316434154573 Long EC CORP US N 1 N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919106 198555.00000000 NS USD 15296677.20000000 0.177034766600 Long EC CORP US N 1 N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 056909AA2 2250000.00000000 PA USD 2171250.00000000 0.025128773520 Long DBT NUSS BH Y 2 2037-10-06 Fixed 6.62500000 N N N N N N Molina Healthcare, Inc. 549300NQQCEQ46YHZ591 60855RAN0 2827000.00000000 PA USD 2897245.30000000 0.033531017145 Long DBT CORP US Y 2 2031-02-15 Fixed 6.50000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 92119.00000000 NS 4496860.38000000 0.052044023508 Long EC CORP CA N 1 N N N Venture Global LNG, Inc. 54930011XLBUWMQUC829 92332YAA9 2520000.00000000 PA USD 2579716.82000000 0.029856128827 Long DBT CORP US Y 2 2028-06-01 Fixed 8.12500000 N N N N N N Commercial Mortgage Trust N/A 12593FBJ2 450000.00000000 PA USD 404995.50000000 0.004687180286 Long ABS-MBS CORP US N 2 2048-07-10 Variable 4.24473840 N N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Trust N/A 93934FGD8 1303733.71280000 PA USD 1238394.88000000 0.014332455713 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.75000000 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331792 115600.00000000 NS USD 2866880.00000000 0.033179586980 Long EP CORP US N 1 N N N Republic of Ghana 213800PP4399SNNXZ126 374422AM5 1192524.38000000 PA USD 1165585.25000000 0.013489799777 Long DBT NUSS GH Y 2 2029-07-03 Variable 5.00000040 N N N N N N JELD-WEN, Inc. 549300XWE6NM0N1HFW16 475795AD2 3295000.00000000 PA USD 2895645.74000000 0.033512504777 Long DBT CORP US Y 2 2027-12-15 Fixed 4.87500000 N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGE5 67000.00000000 PA USD 67348.19000000 0.000779448434 Long DBT CORP US N 2 2027-07-09 Floating 4.52815560 N N N N N N Global Medical Response, Inc. 549300ZFWD4ZFCEJCQ87 00169QAH2 400000.00000000 PA USD 400924.00000000 0.004640059134 Long LON CORP US N 2 2032-10-01 Variable 7.16969000 N N N N N N AEON REIT Investment Corp. 353800P59F8MJB4FE788 N/A 467.00000000 NS 404187.99000000 0.004677834639 Long EC CORP JP N 2 N N N SS&C Technologies, Inc. 549300KY09TR3J12JU49 78466CAD8 670000.00000000 PA USD 691724.08000000 0.008005608633 Long DBT CORP US Y 2 2032-06-01 Fixed 6.50000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 4050000.00000000 PA USD 3995811.00000000 0.046245171975 Long DBT NUSS EG Y 2 2050-05-29 Fixed 8.87500000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879QAP4 2560000.00000000 PA USD 2653063.68000000 0.030705002349 Long DBT CORP US Y 2 2032-05-15 Fixed 6.50000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 6049000.00000000 PA USD 6041478.67000000 0.069920529293 Long DBT CORP US Y 2 2029-06-30 Fixed 5.87500000 N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAK7 1000000.00000000 PA USD 973711.26000000 0.011269162798 Long DBT CORP US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 1237301.09000000 PA USD 1207457.39000000 0.013974403357 Long DBT NUSS LK Y 2 2028-04-15 Fixed 4.00000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HV5 5045000.00000000 PA USD 3657625.00000000 0.042331205641 Long DBT NUSS AR N 2 2041-07-09 Variable 3.49999920 N N N N N N Hilton Domestic Operating Co., Inc. 5493003EG7H0N1E4XV50 432833AR2 2550000.00000000 PA USD 2616606.00000000 0.030283062552 Long DBT CORP US Y 2 2033-03-15 Fixed 5.87500000 N N N N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 26365.00000000 NS 727361.27000000 0.008418052560 Long EC CORP FI N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 247205.00000000 NS 4769818.97000000 0.055203086071 Long EC CORP FI N 2 N N N JetBlue Airways Corp. N/A 476920AA1 4762000.00000000 PA USD 4782795.65000000 0.055353270551 Long DBT CORP US Y 2 2031-09-20 Fixed 9.87500000 N N N N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 36497.00000000 NS USD 4039122.99000000 0.046746439534 Long EC CORP US N 1 N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90290MAG6 1140000.00000000 PA USD 1175759.52000000 0.013607550808 Long DBT CORP US Y 2 2028-09-15 Fixed 6.87500000 N N N N N N Fremont Home Loan Trust N/A 35729PGD6 146838.16000000 PA USD 138080.29000000 0.001598060257 Long ABS-O CORP US N 2 2034-11-25 Floating 4.68707040 N N N N N N Albertsons Cos., Inc. N/A 01309QAC2 659000.00000000 PA USD 660165.78000000 0.007640371385 Long DBT CORP US Y 2 2031-03-31 Fixed 5.50000000 N N N N N N American Credit Acceptance Receivables Trust N/A 024945AG2 446000.00000000 PA USD 450554.64000000 0.005214455040 Long ABS-O CORP US Y 2 2031-08-12 Fixed 5.34000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AS20 4121000.00000000 PA USD 4401557.68000000 0.050941045977 Long DBT CORP FR Y 2 2027-11-17 Variable 9.25000000 N N N N Y N/A USD XXXX N N N Cleveland-Cliffs, Inc. 549300TM2WLI2BJMDD86 18589GAA3 887000.00000000 PA USD 928979.05000000 0.010751458447 Long DBT CORP US Y 2 2034-01-15 Fixed 7.62500000 N N N N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 00084DBA7 200000.00000000 PA USD 202771.84000000 0.002346762299 Long DBT CORP NL Y 2 2027-09-18 Variable 6.33900000 N N N N N N Altice Financing SA N/A L0178UAM8 370336.29500000 PA USD 282196.26000000 0.003265973934 Long LON CORP LU N 2 2027-10-29 Variable 8.67219000 N N N N N N Axia Energia 254900I8KYDELP4B4Z08 15234VAA5 900000.00000000 PA USD 930330.00000000 0.010767093549 Long DBT CORP BR Y 2 2035-01-11 Fixed 6.50000000 N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AM34 11268000.00000000 PA USD 11967889.28000000 0.138509328377 Long DBT CORP FR Y 2 2029-08-16 Variable 7.75000000 N N N N Y N/A USD XXXX N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2G6 160000.00000000 PA USD 163291.91000000 0.001889844754 Long DBT CORP US Y 2 2027-06-10 Fixed 5.87500000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AT6 204000.00000000 PA USD 218535.00000000 0.002529195864 Long DBT NUSS CO N 2 2029-01-19 Fixed 8.62500000 N N N N N N Morgan Stanley Mortgage Loan Trust N/A 61748HFT3 254296.05000000 PA USD 253691.08000000 0.002936071706 Long ABS-MBS CORP US N 2 2034-11-25 Variable 5.25722040 N N N N N N Six Flags Entertainment Corp. N/A 150190AB2 355000.00000000 PA USD 355034.08000000 0.004108956125 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N Rogers Communications, Inc. 5493000M6Z4XFIP6PF03 775109CH2 790000.00000000 PA USD 748603.35000000 0.008663895930 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 79208.00000000 NS USD 9735455.28000000 0.112672447140 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 63856.00000000 NS USD 14440395.84000000 0.167124668561 Long EC CORP NL N 1 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927WAR3 3378000.00000000 PA USD 3470895.00000000 0.040170102185 Long DBT NUSS EC Y 2 2039-01-29 Fixed 9.25000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694FN3 64010.20990000 PA USD 36916.77000000 0.000427253035 Long ABS-MBS CORP US N 2 2027-12-25 Fixed 5.25000000 N N N N N N NGL Energy Operating LLC N/A 62922LAC2 2457000.00000000 PA USD 2549700.15000000 0.029508733501 Long DBT CORP US Y 2 2029-02-15 Fixed 8.12500000 N N N N N N Citigroup Global Markets Holdings, Inc. 82VOJDD5PTRDMVVMGV31 N/A 34013.00000000 PA USD 4317568.58000000 0.049969005415 Long SN CORP US N 2 2026-02-20 Fixed 12.50000000 N N N N N N Baker Hughes Co. N/A 05722G100 286325.00000000 NS USD 16045653.00000000 0.185702973048 Long EC CORP US N 1 N N N OCP SA 213800D26TAPVTCVWG40 N/A 1030000.00000000 PA USD 1060673.40000000 0.012275611582 Long DBT NUSS MA Y 2 2044-04-25 Fixed 6.87500000 N N N N N N Jetblue Airways Corp. N/A G5112TAB9 528312.50020000 PA USD 505531.67000000 0.005850726928 Long LON CORP US N 2 2029-08-27 Variable 8.44458000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 221625AV8 1383000.00000000 PA USD 1475661.00000000 0.017078434571 Long DBT NUSS CI Y 2 2036-04-01 Fixed 8.07500000 N N N N N N Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates N/A 03072SDB8 29193.12000000 PA USD 30348.93000000 0.000351240708 Long ABS-O CORP US N 2 2032-09-25 Floating 3.20666760 N N N N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587CV7 250000.00000000 PA USD 249503.93000000 0.002887612089 Long DBT CORP US N 2 2026-07-01 Fixed 3.25000000 N N N N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 31308.00000000 NS USD 3016525.80000000 0.034911499665 Long EC CORP US N 1 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 11823LAR6 484929.43930000 PA USD 486190.26000000 0.005626880797 Long LON CORP US N 2 2032-11-22 Variable 5.42192000 N N N N N N Alternative Loan Trust N/A 12667FYL3 233275.90000000 PA USD 216741.51000000 0.002508439063 Long ABS-MBS CORP US N 2 2035-01-25 Fixed 5.75000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F187 11798.00000000 PA USD 4390664.61000000 0.050814975977 Long SN CORP US N 2 2026-02-20 Fixed 8.50000000 N N N N N N DaVita, Inc. M2XHYMU3TZNEZURC6H66 23918KAS7 8585000.00000000 PA USD 8260622.64000000 0.095603599521 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Shutterfly Finance LLC N/A 82568NAE1 1580242.00000000 PA USD 1579673.11000000 0.018282209703 Long DBT CORP US Y 2 2027-10-01 Fixed 9.75000000 N N N N N N Morgan Stanley Bank of America Merrill Lynch Trust N/A 61766RBE5 1440000.00000000 PA USD 1336005.36000000 0.015462142136 Long ABS-MBS CORP US N 2 2049-11-15 Variable 4.24414080 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NAN5 1924000.00000000 PA USD 1936532.94000000 0.022412295988 Long DBT CORP CA N 2 2077-01-15 Variable 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381HX48 18098303.43000000 PA USD 1183460.73000000 0.013696680094 Long ABS-MBS USGA US N 2 2065-02-16 Variable 0.85538160 N N N N N N ILFC E-Capital Trust I N/A 44965TAA5 3913000.00000000 PA USD 3368254.45000000 0.038982200683 Long DBT CORP US Y 2 2065-12-21 Floating 6.35000040 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06055HAB9 2778000.00000000 PA USD 2813622.29000000 0.032563213493 Long DBT CORP US N 2 2027-04-27 Variable 6.12500000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 45079.00000000 NS USD 3922323.79000000 0.045394674125 Long EC CORP US N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 2800000.00000000 PA USD 2675194.28000000 0.030961128928 Long DBT CORP SE Y 2 2031-03-01 Variable 4.75000000 N N N N Y N/A USD XXXX N N N Regal Rexnord Corp. QH78R09VCJGQKPBPYU33 758750AN3 1822000.00000000 PA USD 1931807.53000000 0.022357606865 Long DBT CORP US N 2 2030-02-15 Fixed 6.30000000 N N N N N N iHeartCommunications, Inc. 54930076J6KDZL504O62 45174HBM8 381152.00000000 PA USD 326323.28000000 0.003776674172 Long DBT CORP US Y 2 2030-08-15 Fixed 7.75000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAJ0 5358000.00000000 PA USD 5305479.81000000 0.061402510335 Long DBT CORP US Y 2 2030-07-15 Fixed 5.25000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 1670000.00000000 PA USD 1628400.97000000 0.018846157363 Long DBT NUSS AO Y 2 2032-04-14 Fixed 8.75000000 N N N N N N Ardagh Group SA 6354006L1NWUUOPYX274 985923101 354165.00000000 NS 2781237.83000000 0.032188414755 Long EC CORP LU N 3 N N N Commercial Mortgage Trust N/A 12592XAG1 1000000.00000000 PA USD 790000.00000000 0.009142996468 Long ABS-MBS CORP US Y 2 2048-03-10 Variable 3.69903600 N N N N N N Republic Finance Issuance Trust N/A 76041RAA9 1546000.00000000 PA USD 1561616.61000000 0.018073234366 Long ABS-O CORP US Y 2 2032-08-20 Fixed 5.91000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U568 52230.00000000 PA USD 3202510.13000000 0.037063973174 Long SN CORP US N 2 2026-02-06 Fixed 12.80000000 N N N N N N ACCO Brands Corp. JCT8P4Y190IH4I1NX328 00081TAK4 5180000.00000000 PA USD 4795993.13000000 0.055506010441 Long DBT CORP US Y 2 2029-03-15 Fixed 4.25000000 N N N N N Frontier Communications Holdings LLC N/A 35906ABG2 1280000.00000000 PA USD 1284494.08000000 0.014865980806 Long DBT CORP US Y 2 2029-05-01 Fixed 6.75000000 N N N N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 606822BZ6 663000.00000000 PA USD 652231.98000000 0.007548550239 Long DBT CORP JP N 2 2027-10-13 Variable 1.64000000 N N N N N N Tele2 AB 213800EKD193RVI9HL76 N/A 367276.00000000 NS 6757337.97000000 0.078205464802 Long EC CORP SE N 2 N N N WBI Operating LLC N/A 92944BAA9 2524000.00000000 PA USD 2542930.00000000 0.029430379757 Long DBT CORP US Y 2 2030-10-15 Fixed 6.25000000 N N N N N N RALI Trust N/A 749228AB8 760929.81480000 PA USD 622595.44000000 0.007205554315 Long ABS-MBS CORP US N 2 2036-04-25 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381GBR3 5513401.53000000 PA USD 313111.59000000 0.003623769824 Long ABS-MBS USGA US N 2 2045-09-16 Fixed 1.40000000 N N N N N N Columbia Pipelines Operating Co. LLC N/A 19828TAA4 1195000.00000000 PA USD 1266008.97000000 0.014652044989 Long DBT CORP US Y 2 2030-08-15 Fixed 5.92700000 N N N N N N Comstock Resources, Inc. I03QQGEA4SS774AURI46 205768AT1 2382000.00000000 PA USD 2324113.35000000 0.026897924241 Long DBT CORP US Y 2 2030-01-15 Fixed 5.87500000 N N N N N N Edgewell Personal Care Co. 549300CY8QZDL4Z3RU59 28035QAA0 2997000.00000000 PA USD 2997971.03000000 0.034696757644 Long DBT CORP US Y 2 2028-06-01 Fixed 5.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3K7 464000.00000000 PA USD 481378.41000000 0.005571191268 Long DBT CORP US N 2 2035-01-23 Variable 5.49900000 N N N N N N Russian Roubles N/A N/A 0.02000000 OU Currencies 0.00000000 0.000000 Long STIV RU N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 427866108 22014.00000000 NS USD 4287226.50000000 0.049617843984 Long EC CORP US N 1 N N N Petrobras Global Finance BV 549300FNENFFSMO3GT38 71647NAN9 300000.00000000 PA USD 284022.00000000 0.003287103978 Long DBT CORP NL N 2 2115-06-05 Fixed 6.85000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 147483.49940000 PA USD 120383.41000000 0.001393246952 Long LON CORP US N 2 2031-12-31 Variable 7.92192000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 5340000.00000000 PA USD 1549750.24000000 0.017935899963 Long DBT NUSS LB Y 2 2030-02-26 Fixed 6.65000000 Y N N N N N OBX Trust 254900LSNFNEGAD7J679 67118TAC8 2910611.52000000 PA USD 2939249.03000000 0.034017143671 Long ABS-MBS CORP US Y 2 2064-01-25 Variable 6.32099880 N N N N N N Benchmark Mortgage Trust N/A 08162BBL5 13959000.00000000 PA USD 11119355.53000000 0.128688896631 Long ABS-MBS CORP US N 2 2052-05-15 Variable 3.75000120 N N N N N N DOC DR LLC N/A 71951QAC6 4000.00000000 PA USD 3593.81000000 0.000041592648 Long DBT CORP US N 2 2031-11-01 Fixed 2.62500000 N N N N N N CoreWeave, Inc. 984500511DP2B6186053 21873SAB4 3416000.00000000 PA USD 3362704.11000000 0.038917964305 Long DBT CORP US Y 2 2030-06-01 Fixed 9.25000000 N N N N N CNX Resources Corp. 549300JK3KH8PWM3B226 12653CAK4 2371000.00000000 PA USD 2455602.02000000 0.028419696957 Long DBT CORP US Y 2 2031-01-15 Fixed 7.37500000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 95003LAN0 1600000.01000000 PA USD 1596795.69000000 0.018480376397 Long ABS-MBS CORP US Y 2 2040-02-15 Floating 7.54548120 N N N N N N Magellan Financial Group Ltd. 549300X5WFW6USQQ9U26 N/A 55277.00000000 NS 334170.66000000 0.003867495144 Long EC CORP AU N 2 N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CU1 600000.00000000 PA USD 623158.69000000 0.007212073040 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFB6 817000.00000000 PA USD 854578.12000000 0.009890385737 Long DBT CORP US N 2 2038-01-19 Variable 5.94800000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17325HBT0 3295000.00000000 PA USD 2818440.20000000 0.032618973157 Long ABS-MBS CORP US N 2 2050-04-14 Variable 4.39809480 N N N N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605HAC4 4624000.00000000 PA USD 4528591.16000000 0.052411256938 Long DBT CORP US Y 2 2029-04-15 Fixed 4.12500000 N N N N N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 N/A 191000.00000000 NS 299472.03000000 0.003465913560 Long EC CORP HK N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 100457.00000000 NS USD 11264243.41000000 0.130365743941 Long EC CORP US N 1 N N N ATS Corp. 5493005KP4RP3IU7HQ41 001940AC9 1150000.00000000 PA USD 1122000.72000000 0.012985378000 Long DBT CORP CA Y 2 2028-12-15 Fixed 4.12500000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AG9 1452000.00000000 PA USD 1479493.62000000 0.017122791066 Long DBT CORP US Y 2 2033-05-15 Fixed 6.00000000 N N N N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 87327.00000000 NS USD 12396067.65000000 0.143464813598 Long EC CORP US N 1 N N N MASTR Alternative Loan Trust N/A 576434T20 190804.80070000 PA USD 81543.22000000 0.000943733382 Long ABS-MBS CORP US N 2 2035-08-25 Fixed 5.75000000 N N N N N N WaMu Mortgage Pass-Through Certificates Trust N/A 92922F4C9 600371.19000000 PA USD 566984.01000000 0.006561940254 Long ABS-MBS CORP US N 2 2035-12-25 Variable 4.67633520 N N N N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 35794.00000000 NS USD 4343601.90000000 0.050270299785 Long EC CORP US N 1 N N N Hertz Corp. (The) 549300PD0C69OJ0NLB27 42804VBB6 2678108.38020000 PA USD 2276392.12000000 0.026345626725 Long LON CORP US N 2 2028-06-30 Variable 7.28640000 N N N N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550BS9 2872000.00000000 PA USD 2932214.35000000 0.033935728412 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N DISH DBS Corp. N/A 25470XAY1 10816000.00000000 PA USD 10590261.43000000 0.122565471963 Long DBT CORP US N 2 2026-07-01 Fixed 7.75000000 N N N N N N 1011778 BC ULC N/A 68245XAM1 2750000.00000000 PA USD 2623847.35000000 0.030366869688 Long DBT CORP CA Y 2 2030-10-15 Fixed 4.00000000 N N N N N N Cooperatieve Rabobank UA DG3RU1DBUFHT4ZF9WN62 74977RDS0 552000.00000000 PA USD 567675.41000000 0.006569942112 Long DBT CORP NL Y 2 2029-02-28 Variable 5.56400000 N N N N N N Clear Channel Outdoor Holdings, Inc. 254900XBEE6V1ENYS150 18453HAC0 4871000.00000000 PA USD 4872524.62000000 0.056391741002 Long DBT CORP US Y 2 2028-04-15 Fixed 7.75000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F203 4764.00000000 PA USD 6835380.05000000 0.079108678045 Long SN CORP US N 2 2026-02-20 Fixed 13.00000000 N N N N N N FREMF Mortgage Trust N/A 30298GAJ1 249810429.12000000 PA USD 565995.49000000 0.006550499703 Long ABS-MBS USGSE US Y 2 2029-05-25 Fixed 0.10000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 35178.00000000 NS USD 10093623.54000000 0.116817676426 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 5926000.00000000 PA USD 6047536.33000000 0.069990637096 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694TU2 100802.99000000 PA USD 59008.45000000 0.000682929177 Long ABS-MBS CORP US N 2 2036-01-25 Fixed 5.50000000 N N N N N N Central Parent LLC N/A 15477BAE7 726245.61050000 PA USD 579442.32000000 0.006706125424 Long LON CORP US N 2 2029-07-06 Variable 6.92194000 N N N N N N Community Health Systems, Inc. 5493007X5NC5XI1BB106 12543DBK5 4205000.00000000 PA USD 3772080.53000000 0.043655846789 Long DBT CORP US Y 2 2031-02-15 Fixed 4.75000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 7135000.00000000 PA USD 2063599.68000000 0.023882891880 Long DBT NUSS LB Y 2 2028-11-03 Fixed 6.65000000 Y N N N N N Covivio SA 969500P8M3W2XX376054 N/A 27386.00000000 NS 1749581.32000000 0.020248627632 Long EC CORP FR N 2 N N N Asset-Backed Securities Corp. Home Equity Loan Trust N/A 04541GMD1 84098.27000000 PA USD 85798.40000000 0.000992980339 Long ABS-O CORP US N 2 2034-10-25 Floating 5.36207040 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U717 31301.00000000 PA USD 9631018.31000000 0.111463754927 Long SN CORP US Y 2 2026-02-13 Fixed 9.20000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 143658BY7 1750000.00000000 PA USD 1802069.50000000 0.020856095030 Long DBT CORP PA Y 2 2030-03-15 Fixed 5.75000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PK1 4928000.00000000 PA USD 5100371.58000000 0.059028708028 Long DBT CORP US N 2 2029-08-15 Variable 7.12500000 N N N N N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 84762LAX3 729000.00000000 PA USD 588303.00000000 0.006808673735 Long DBT CORP US Y 2 2031-03-15 Fixed 3.87500000 N N N N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 03674XAS5 1432000.00000000 PA USD 1452354.45000000 0.016808698236 Long DBT CORP US Y 2 2030-03-01 Fixed 5.37500000 N N N N N N Ardagh Group SA 6354006L1NWUUOPYX274 039959AA9 3658000.00000000 PA USD 3952743.35000000 0.045746732263 Long DBT CORP LU Y 2 2030-12-01 Fixed 9.50000000 N N N N N PRET LLC 25490072TKR6YZ7BOH19 74143TAA7 7054204.34000000 PA USD 7058953.94000000 0.081696191066 Long ABS-MBS CORP US Y 2 2054-12-25 Variable 5.85140040 N N N N N N First Student Bidco, Inc. 2549006DRO2F06AA1391 33718FAP5 1051966.44000000 PA USD 1049073.53000000 0.012141361493 Long LON CORP US N 2 2030-08-15 Variable 6.17194000 N N N N N N New Century Home Equity Loan Trust N/A 64352VJK8 3289.32000000 PA USD 6208.46000000 0.000071853073 Long ABS-O CORP US N 2 2035-02-25 Floating 4.58206920 N N N N N N PM General Purchaser LLC N/A 69356MAA4 1723000.00000000 PA USD 1573426.37000000 0.018209913599 Long DBT CORP US Y 2 2028-10-01 Fixed 9.50000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 243343.00000000 NS 3212173.71000000 0.037175813779 Long EC CORP ES N 2 N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KDB3 1617000.00000000 PA USD 1718106.16000000 0.019884352598 Long DBT CORP US N 2 2054-06-15 Variable 6.75000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB52 5630000.00000000 PA USD 5736251.78000000 0.066388012360 Long DBT CORP US N 2 2034-11-10 Variable 6.12500000 N N N N N N COLT Mortgage Loan Trust N/A 12598RAF0 2247000.00000000 PA USD 1858359.10000000 0.021507557832 Long ABS-MBS CORP US Y 2 2066-11-26 Variable 4.19843160 N N N N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 154195.00000000 NS 5174520.43000000 0.059886863311 Long EC CORP DE N 2 N N N Deephaven Residential Mortgage Trust N/A 24381JAE7 6000000.00000000 PA USD 4967157.60000000 0.057486967586 Long ABS-MBS CORP US Y 2 2066-11-25 Variable 4.16099880 N N N N N N Sonic Automotive, Inc. 549300NTLRGJ2JCBZU03 83545GBE1 3279000.00000000 PA USD 3161652.13000000 0.036591106655 Long DBT CORP US Y 2 2031-11-15 Fixed 4.87500000 N N N N N Cooper-Standard Automotive, Inc. ITCH5B3Q4RTX2PH9UN62 216762AH7 13330212.00000000 PA USD 13748767.33000000 0.159120165999 Long DBT CORP US Y 2 2027-03-31 Fixed 13.50000000 N N N N N N Credicorp Ltd. 529900UYAEYQCQ2BKB17 N/A 4203.00000000 NS USD 1499756.49000000 0.017357301634 Long EC CORP BM N 1 N N N RFMSI Trust N/A 76111XZW6 37160.10670000 PA USD 28729.69000000 0.000332500574 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N Rocket Cos., Inc. N/A 77311WAA9 3180000.00000000 PA USD 3255712.62000000 0.037679707577 Long DBT CORP US Y 2 2030-08-01 Fixed 6.12500000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CC3 1579000.00000000 PA USD 1657505.09000000 0.019182991371 Long DBT CORP CA Y 2 2032-06-01 Fixed 7.00000000 N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61778U501 19972.00000000 PA USD 4055061.84000000 0.046930906431 Long SN CORP US N 2 2026-02-06 Fixed 11.30000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 2090000.00000000 PA USD 1806874.60000000 0.020911706438 Long DBT NUSS AO Y 2 2049-11-26 Fixed 9.12500000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 825355.13710000 PA USD 821616.28000000 0.009508904742 Long LON CORP US N 2 2031-07-31 Variable 6.17192000 N N N N N N ACE Securities Corp. Home Equity Loan Trust N/A 004421BR3 170534.31000000 PA USD 203106.11000000 0.002350630944 Long ABS-O CORP US N 2 2032-11-25 Floating 5.07706920 N N N N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 129452.00000000 NS 19206769.76000000 0.222287883645 Long EC CORP CH N 2 N N N American Credit Acceptance Receivables Trust N/A 02528EAE8 940000.00000000 PA USD 949574.75000000 0.010989820994 Long ABS-O CORP US Y 2 2032-07-12 Fixed 4.95000000 N N N N N N New Hope Corp. Ltd. 254900DHRUGXZSLSNZ83 N/A 159727.00000000 NS 500854.98000000 0.005796601662 Long EC CORP AU N 2 N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FKUS3 17956782.94000000 PA USD 1054673.69000000 0.012206174459 Long ABS-MBS USGSE US N 2 2046-01-25 Variable 2.27086920 N N N N N N FHLMC 5493000IRJ8RDHSNEL96 35564KE39 12086364.44000000 PA USD 12285923.61000000 0.142190071106 Long ABS-MBS CORP US Y 2 2042-08-25 Floating 5.99727960 N N N N N N Moog, Inc. 549300WM2I4U7OBAHG07 615394AM5 247000.00000000 PA USD 245705.05000000 0.002843646081 Long DBT CORP US Y 2 2027-12-15 Fixed 4.25000000 N N N N N N BANK N/A 06541AAL4 2500000.00000000 PA USD 1766887.25000000 0.020448916311 Long ABS-MBS CORP US Y 2 2054-02-15 Variable 2.49999840 N N N N N N Citi Asset Receivables Trust I N/A 17292HAA1 265639.40000000 PA USD 276099.98000000 0.003195419167 Long ABS-MBS CORP US Y 3 2032-01-20 Fixed 24.78000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BJ2 1034000.00000000 PA USD 1003755.50000000 0.011616877204 Long DBT NUSS ZA Y 2 2055-12-11 Fixed 7.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38385LDD7 550000.00000000 PA USD 522156.25000000 0.006043130062 Long ABS-MBS USGA US N 2 2056-01-20 Fixed 4.50000000 N N N N N N TELUS Corp. 894500WE70KKZRQMBU11 87971M103 303435.00000000 NS 4234028.57000000 0.049002162356 Long EC CORP CA N 1 N N N Altice France SA N/A N/A 3398.00000000 NS 55382.52000000 0.000640964790 Long EC CORP FR N 3 N N N Alternative Loan Trust N/A 021468AA1 1062051.92610000 PA USD 554268.97000000 0.006414783841 Long ABS-MBS CORP US N 2 2036-06-25 Fixed 6.00000000 N N N N N N Wynn Resorts Finance LLC N/A 983133AC3 880000.00000000 PA USD 948135.76000000 0.010973166968 Long DBT CORP US Y 2 2031-02-15 Fixed 7.12500000 N N N N N N Republic of Honduras 5493002DW1JNBNG17615 N/A 1600000.00000000 PA USD 1842400.00000000 0.021322856573 Long DBT NUSS HN Y 2 2034-11-27 Fixed 8.62500000 N N N N N N 1261229 BC Ltd. N/A 68288AAA5 5459000.00000000 PA USD 5602336.91000000 0.064838160229 Long DBT CORP CA Y 2 2032-04-15 Fixed 10.00000000 N N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RBT4 106000.00000000 PA USD 107835.60000000 0.001248025961 Long DBT CORP US N 2 2028-03-15 Variable 5.87500000 N N N N N N Lehman Mortgage Trust N/A 52520MBW2 566056.61470000 PA USD 305140.86000000 0.003531521272 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927WAR3 244000.00000000 PA USD 250710.00000000 0.002901570436 Long DBT NUSS EC Y 2 2039-01-29 Fixed 9.25000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 619000.00000000 PA USD 635520.53000000 0.007355141723 Long DBT CORP US N 2 2030-01-16 Variable 5.17300000 N N N N N N Barratt Redrow plc 2138006R85VEOF5YNK29 N/A 453863.00000000 NS 2416700.62000000 0.027969474978 Long EC CORP GB N 2 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168QAN4 2745000.00000000 PA USD 2727331.26000000 0.031564531743 Long DBT CORP CA Y 2 2029-06-15 Fixed 4.75000000 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 08205QAC2 747000.00000000 PA USD 790086.96000000 0.009144002892 Long DBT NUSS BJ Y 2 2041-01-23 Fixed 8.37500000 N N N N N N FGI Operating Co. LLC N/A N/A 125859.89810000 PA USD 1258.60000000 0.000014566297 Long LON CORP US N 3 2026-12-31 Variable 0.00000000 N N Y N N N FHLMC, Multi-Class Certificates N/A 3137FRV24 17110000.00000000 PA USD 856938.95000000 0.009917708599 Long ABS-MBS USGSE US N 2 2029-01-27 Fixed 2.01300000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325DQ5 230000.00000000 PA USD 169740.00000000 0.001964471165 Long DBT NUSS CO N 2 2049-05-15 Fixed 5.20000000 N N N N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250NCN3 405000.00000000 PA USD 405107.04000000 0.004688471184 Long DBT CORP CA N 2 2031-02-15 Fixed 4.50000000 N N N N N N Severstal PAO 213800OKDPTV6K4ONO53 818150302 131758.00000000 NS USD 0.13000000 0.000000001504 Long EC CORP RU Y 3 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 76131D103 61573.00000000 NS 4125366.13000000 0.047744567033 Long EC CORP CA N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 51228.00000000 NS USD 16136820.00000000 0.186758086414 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 156019.00000000 NS 12637706.51000000 0.146261399982 Long EC CORP KR N 2 N N N Morgan Stanley Capital I Trust N/A 61691DAL1 730000.00000000 PA USD 598647.45000000 0.006928394330 Long ABS-MBS CORP US Y 2 2040-07-11 Variable 4.27600080 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 823000.00000000 PA USD 732697.59000000 0.008479811996 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N N WESCO Distribution, Inc. 549300I2CEZJG9N4AH67 95081QAP9 3055000.00000000 PA USD 3091748.60000000 0.035782084215 Long DBT CORP US Y 2 2028-06-15 Fixed 7.25000000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LBF3 5000000.00000000 PA USD 4824533.00000000 0.055836314151 Long ABS-MBS CORP US N 2 2049-03-17 Variable 4.64978160 N N N N N N TC Ziraat Bankasi A/S 213800K5KTZFSUS8MR51 N/A 1400000.00000000 PA USD 1484882.00000000 0.017185153014 Long DBT CORP TR Y 2 2029-01-16 Fixed 8.00000000 N N N N N N Citigroup Mortgage Loan Trust, Inc. 549300R1KUK063S4I339 17307GVN5 17343.42000000 PA USD 16140.28000000 0.000186798130 Long ABS-O CORP US N 2 2035-08-25 Variable 5.74899840 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJD3 915000.00000000 PA USD 825201.07000000 0.009550392998 Long DBT CORP US N 2 2033-01-27 Variable 2.67700000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 59000.00000000 PA USD 59757.62000000 0.000691599631 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N AmeriGas Partners LP N/A 030981AM6 1960000.00000000 PA USD 2026653.72000000 0.023455301017 Long DBT CORP US Y 2 2028-06-01 Fixed 9.37500000 N N N N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 151093.00000000 NS USD 4606825.57000000 0.053316696096 Long EC CORP US N 1 N N N Rocket Cos., Inc. N/A 77311WAB7 1693000.00000000 PA USD 1756421.47000000 0.020327791514 Long DBT CORP US Y 2 2033-08-01 Fixed 6.37500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAH5 866000.00000000 PA USD 855158.98000000 0.009897108270 Long DBT CORP US Y 2 2029-05-01 Fixed 4.37500000 N N N N N N Sirius XM Radio LLC WP5O65E6BMU84LNO4227 82967NBC1 11122000.00000000 PA USD 11171793.19000000 0.129295779340 Long DBT CORP US Y 2 2029-07-01 Fixed 5.50000000 N N N N N N Connecticut Avenue Securities Trust N/A 20754JAC8 3527905.65500000 PA USD 3584177.51000000 0.041481167487 Long ABS-MBS CORP US Y 2 2039-09-25 Floating 7.56176040 N N N N N N Bayview Opportunity Master Fund VII LLC 254900S53K9VTUR1UX42 07336QAC6 92612.70000000 PA USD 92969.16000000 0.001075970508 Long ABS-O CORP US Y 2 2031-12-26 Floating 5.19728040 N N N N N N Alternative Loan Trust N/A 12668AA21 675578.39000000 PA USD 599781.67000000 0.006941521127 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Republic of Cote d'Ivoire 254900ICW11T82O6H590 N/A 820000.00000000 PA USD 874735.00000000 0.010123669639 Long DBT NUSS CI Y 2 2033-01-30 Fixed 7.62500000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61761J406 61750.00000000 NS USD 1560422.50000000 0.018059414438 Long EP CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 4812A2603 181611623.67100000 NS USD 181684268.32000000 2.102707118440 Long STIV RF US N 1 N N N Plurinational State of Bolivia 529900TGIRPY3SZXEB56 N/A 1700000.00000000 PA USD 1602037.50000000 0.018541042030 Long DBT NUSS BO Y 2 2028-03-20 Fixed 4.50000000 N N N N N N GMACM Mortgage Loan Trust N/A 76112BKN9 31754.70000000 PA USD 28691.05000000 0.000332053378 Long ABS-MBS CORP US N 2 2035-03-18 Variable 3.87468360 N N N N N N United States Steel Corp. JNLUVFYJT1OZSIQ24U47 912909AU2 211000.00000000 PA USD 211613.80000000 0.002449093956 Long DBT CORP US N 2 2029-03-01 Fixed 6.87500000 N N N N N N CHL Mortgage Pass-Through Trust N/A 126694MV7 909184.96050000 PA USD 520193.54000000 0.006020414808 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N MYT Holding LLC N/A 55406N202 2316150.00000000 NS USD 2933790.77000000 0.033953972972 Long EP CORP US N 3 N N N American Express Co. R4PP93JZOLY261QX3811 025816DV8 209000.00000000 PA USD 212277.86000000 0.002456779397 Long DBT CORP US N 2 2028-07-26 Variable 5.04300000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAT4 1170000.00000000 PA USD 1152938.24000000 0.013343430704 Long DBT CORP US Y 2 2030-05-15 Fixed 4.80000000 N N N N N N Coty, Inc. N/A 222070AG9 880000.00000000 PA USD 870814.30000000 0.010078293758 Long DBT CORP US Y 2 2029-01-15 Fixed 4.75000000 N N N N N N Amer Sports Co. 549300NRKH9WF70VFC95 02352NAA7 4350000.00000000 PA USD 4522999.50000000 0.052346542346 Long DBT CORP US Y 2 2031-02-16 Fixed 6.75000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967MS7 972000.00000000 PA USD 901185.61000000 0.010429793480 Long DBT CORP US N 2 2031-06-03 Variable 2.57200000 N N N N N N Allison Transmission, Inc. MWKQ3I0U1GXP2YDSZW75 019736AH0 777000.00000000 PA USD 787998.44000000 0.009119831587 Long DBT CORP US Y 2 2033-12-01 Fixed 5.87500000 N N N N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 988498101 125677.00000000 NS USD 19542773.50000000 0.226176593782 Long EC CORP US N 1 N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033GDU1 5139000.00000000 PA USD 5337637.77000000 0.061774687695 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Hess Midstream Operations LP N/A 428102AG2 1678000.00000000 PA USD 1736736.71000000 0.020099971652 Long DBT CORP US Y 2 2029-06-01 Fixed 6.50000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F211 71224.00000000 PA USD 8225467.09000000 0.095196729813 Long SN CORP US N 2 2026-02-20 Fixed 12.90000000 N N N N N N LendingClub Loan Certificate Issuer Trust N/A 52607PAA0 50000.00000000 PA USD 322072.57000000 0.003727478949 Long ABS-O CORP US Y 3 2037-07-15 Fixed 25.45636500 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDM0 865000.00000000 PA USD 773013.04000000 0.008946399360 Long DBT CORP US N 2 2031-01-15 Fixed 1.95000000 N N N N N N GS Mortgage Securities Trust N/A 36253PAK8 1750000.00000000 PA USD 1208467.40000000 0.013986092620 Long ABS-MBS CORP US Y 2 2050-05-10 Fixed 3.24300000 N N N N N N RAMP Trust N/A 760985JL6 95938.24000000 PA USD 95586.80000000 0.001106265537 Long ABS-O CORP US N 2 2032-03-25 Variable 4.52871720 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BF0 625000.00000000 PA USD 663109.38000000 0.007674438885 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 38729.00000000 NS USD 10210513.56000000 0.118170492933 Long EC CORP IE N 1 N N N NOVA Chemicals Corp. 549300ZOD6N7RI2FJP09 66977WAR0 5351000.00000000 PA USD 5375999.87000000 0.062218668131 Long DBT CORP CA Y 2 2027-06-01 Fixed 5.25000000 N N N N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 N/A 1380276.00000000 NS 4243573.36000000 0.049112628155 Long EC CORP BR N 1 N N N Polish Zloty - New N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV PL N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 020002788 66000.00000000 NS USD 1763520.00000000 0.020409945736 Long EP CORP US N 1 N N N New Albertsons LP N/A 01310QDB8 613000.00000000 PA USD 652584.48000000 0.007552629868 Long DBT CORP US N 2 2028-06-01 Fixed 6.62500000 N N N N N N Transocean Titan Financing Ltd. N/A 89386MAA6 624862.20000000 PA USD 637426.93000000 0.007377205278 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.37500000 N N N N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61744CMM5 263452.25000000 PA USD 258809.72000000 0.002995311842 Long ABS-O CORP US N 2 2035-01-25 Floating 4.55207040 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71654QBR2 900000.00000000 PA USD 732510.00000000 0.008477640940 Long DBT NUSS MX N 2 2045-01-23 Fixed 6.37500000 N N N N N Boxer Parent Co., Inc. 5493006T045HLTF7YX04 05988HAQ0 719562.50000000 PA USD 690780.00000000 0.007994682405 Long LON CORP US N 2 2031-07-30 Variable 6.82237000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FTBQ9 16575000.00000000 PA USD 1998928.43000000 0.023134424779 Long ABS-MBS USGSE US N 2 2048-04-25 Variable 3.49028280 N N N N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802AF5 890000.00000000 PA USD 883531.30000000 0.010225472854 Long DBT CORP US N 2 2056-04-01 Variable 5.75000000 N N N N N N Rockies Express Pipeline LLC W2ZGZGZKY5GGNY6F3V51 77340RAU1 1326000.00000000 PA USD 1398651.54000000 0.016187172266 Long DBT CORP US Y 2 2033-03-15 Fixed 6.75000000 N N N N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 120475.00000000 NS 2845904.26000000 0.032936826073 Long EC CORP FI N 2 N N N MRCD MARK Mortgage Trust N/A 55348UAU2 10000000.00000000 PA USD 6750000.00000000 0.078120539443 Long ABS-MBS CORP US Y 2 2036-12-15 Fixed 2.71752000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 810000.00000000 PA USD 849374.94000000 0.009830167185 Long DBT CORP US N 2 2035-01-23 Variable 5.67800000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BE5 599000.00000000 PA USD 586621.07000000 0.006789208064 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N Block, Inc. 549300OHIIUWSTIZME52 852234AN3 1985000.00000000 PA USD 1973224.38000000 0.022836941186 Long DBT CORP US N 2 2026-06-01 Fixed 2.75000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 17325FBJ6 250000.00000000 PA USD 251228.58000000 0.002907572176 Long DBT CORP US N 2 2026-08-06 Fixed 4.92900000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABX2 965000.00000000 PA USD 855824.09000000 0.009904805863 Long DBT CORP US N 2 2031-11-15 Fixed 2.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CMH1 71089700.00000000 PA USD 71480138.14000000 0.827269177920 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GYN8 16000.00000000 PA USD 14458.88000000 0.000167338593 Long DBT CORP US N 2 2032-10-21 Variable 2.65000000 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 71071.00000000 NS USD 4276342.07000000 0.049491873977 Long EC CORP US N 1 N N N Bolivarian Republic of Venezuela 529900XM8PJTJK5OJI77 N/A 6920000.00000000 PA USD 3013660.00000000 0.034878332577 Long DBT NUSS VE Y 2 2026-10-21 Fixed 11.75000000 Y N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B878 113300.00000000 NS USD 2821170.00000000 0.032650566260 Long EP CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 817565CG7 870000.00000000 PA USD 827909.84000000 0.009581742712 Long DBT CORP US N 2 2031-05-15 Fixed 4.00000000 N N N N N N Commercial Mortgage Trust N/A 12591TAQ9 450600.53000000 PA USD 442710.51000000 0.005123671682 Long ABS-MBS CORP US Y 2 2047-04-10 Variable 4.80892320 N N N N N N International Consolidated Airlines Group SA 959800TZHQRUSH1ESL13 N/A 362681.00000000 NS 2083631.55000000 0.024114728990 Long EC CORP ES N 2 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149YBQ0 62000.00000000 PA USD 62392.90000000 0.000722098815 Long DBT CORP US N 2 2026-11-15 Fixed 4.70000000 N N N N N N Howard Midstream Energy Partners LLC N/A 442722AD6 3427000.00000000 PA USD 3517472.80000000 0.040709166312 Long DBT CORP US Y 2 2034-01-15 Fixed 6.62500000 N N N N N N Citigroup Mortgage Loan Trust 549300R1KUK063S4I339 17307GM62 57122.91170000 PA USD 40146.29000000 0.000464629604 Long ABS-MBS CORP US N 2 2035-11-25 Fixed 5.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GZK3 15000.00000000 PA USD 14785.13000000 0.000171114419 Long DBT CORP US N 2 2028-02-24 Variable 2.64000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 5950000.00000000 PA USD 5789350.00000000 0.067002540003 Long DBT NUSS EG Y 2 2031-02-16 Fixed 5.87500000 N N N N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 437600.00000000 NS 979287.46000000 0.011333698465 Long EC CORP SG N 2 N N N Sensata Technologies, Inc. 5493002MMDDCUNV7NY90 81728UAB0 833000.00000000 PA USD 780612.46000000 0.009034350588 Long DBT CORP US Y 2 2031-02-15 Fixed 3.75000000 N N N N N Standard Industries, Inc. N/A 853496AD9 6645000.00000000 PA USD 6610259.28000000 0.076503262342 Long DBT CORP US Y 2 2028-01-15 Fixed 4.75000000 N N N N N N Hana Financial Group, Inc. N/A N/A 83009.00000000 NS 5767638.36000000 0.066751262221 Long EC CORP KR N 2 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 94102.00000000 NS USD 4080262.72000000 0.047222566630 Long EC CORP US N 1 N N N Anywhere Real Estate Group LLC N/A 75606DAV3 2019000.00000000 PA USD 2203647.65000000 0.025503724912 Long DBT CORP US Y 2 2030-04-15 Fixed 9.75000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAV5 3789000.00000000 PA USD 3903154.99000000 0.045172825681 Long DBT CORP US N 2 2030-02-15 Variable 6.95000000 N N N N N N Fair Isaac Corp. RI6HET5SJUEY30V1PS26 303250AF1 1230000.00000000 PA USD 1209624.07000000 0.013999479240 Long DBT CORP US Y 2 2028-06-15 Fixed 4.00000000 N N N N N N PRA Health Sciences, Inc. 635400PUWMHSPI2DDA35 L5000DAF4 23207.12450000 PA USD 23258.64000000 0.000269181852 Long LON CORP US N 2 2028-07-03 Variable 5.67194000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 78454LAX8 335000.00000000 PA USD 338813.31000000 0.003921226451 Long DBT CORP US Y 2 2029-08-01 Fixed 6.75000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12544MAA7 1807002.83020000 PA USD 723452.92000000 0.008372819610 Long ABS-MBS CORP US N 2 2037-10-25 Fixed 6.50000000 N N N N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 56866.00000000 NS 1507531.94000000 0.017447290130 Long EC CORP IT N 2 N N N NCR Atleos Corp. 9845005FC3S0VA714741 638962AA8 4514000.00000000 PA USD 4837726.02000000 0.055989002423 Long DBT CORP US Y 2 2029-04-01 Fixed 9.50000000 N N N N N N MRCD MARK Mortgage Trust N/A 55348UBA5 17000000.00000000 PA USD 8360600.00000000 0.096760678824 Long ABS-MBS CORP US Y 2 2036-12-15 Fixed 4.25000000 N N N N N N Capgemini SE 96950077L0TN7BAROX36 N/A 65111.00000000 NS 10116833.19000000 0.117086291297 Long EC CORP FR N 2 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HW3 5423181.84000000 PA USD 3983327.06000000 0.046100690178 Long DBT NUSS AR N 2 2046-07-09 Variable 4.12499880 N N N N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 1115100.00000000 NS 4802035.60000000 0.055575942443 Long EC CORP TH N 1 N N N Novelis, Inc. N/A 67000LAB8 263012.50000000 PA USD 262902.03000000 0.003042673837 Long LON CORP CA N 2 2032-03-11 Variable 5.42194000 N N N N N N AthenaHealth Group, Inc. 254900AA3KZN4Q7A5Z33 60337JAA4 2415000.00000000 PA USD 2342173.26000000 0.027106939043 Long DBT CORP US Y 2 2030-02-15 Fixed 6.50000000 N N N N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 49608.00000000 NS USD 4756911.12000000 0.055053698189 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 3140Q8LM5 161490.92000000 PA USD 156137.78000000 0.001807047052 Long ABS-MBS USGSE US N 2 2038-02-01 Fixed 3.50000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NBN9 5049000.00000000 PA USD 4839513.96000000 0.056009694992 Long DBT CORP US N 2 2028-05-15 Variable 4.70000000 N N N N N N Industrial & Infrastructure Fund Investment Corp. 353800WCHFY04YKYCI19 N/A 602.00000000 NS 583001.73000000 0.006747319947 Long EC CORP JP N 2 N N N Moran Foods Backstop Equity N/A N/A 23005765739.55000000 NS USD 23005.77000000 0.000266255283 Long EC CORP US N 3 N N N Grupo Financiero Banorte SAB de CV N/A N/A 643789.00000000 NS 7257914.21000000 0.083998840491 Long EC CORP MX N 1 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 513600.00000000 NS 7002973.29000000 0.081048303869 Long EC CORP JP N 2 N N N Morgan Stanley Capital I Trust N/A 61768HAE6 2575000.00000000 PA USD 1924293.64000000 0.022270645511 Long ABS-MBS CORP US Y 2 2052-03-15 Fixed 3.00000000 N N N N N N Lamar Media Corp. N/A 513075BT7 475000.00000000 PA USD 459218.98000000 0.005314731028 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02530EAJ3 900000.00000000 PA USD 940002.03000000 0.010879031949 Long ABS-O CORP US Y 2 2031-10-14 Fixed 9.54000000 N N N N N N Six Flags Entertainment Corp. N/A 150190AE6 3186000.00000000 PA USD 3059214.72000000 0.035405556177 Long DBT CORP US N 2 2029-07-15 Fixed 5.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BBGX4 22870399.78200000 PA USD 762224.68000000 0.008821541211 Long ABS-MBS USGSE US N 2 2032-04-25 Variable 0.98375400 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38381QYG0 1797913.70000000 PA USD 1689596.77000000 0.019554401646 Long ABS-MBS USGA US N 2 2065-03-20 Fixed 5.00000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4A6 212000.00000000 PA USD 212999.90000000 0.002465135865 Long DBT CORP US Y 2 2026-08-27 Fixed 4.86000000 N N N N N N Commercial Mortgage Trust N/A 12591RBF6 989000.00000000 PA USD 952939.38000000 0.011028761247 Long ABS-MBS CORP US N 2 2047-02-10 Variable 3.93417360 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 580849.00000000 NS 10246713.71000000 0.118589452228 Long EC CORP GB N 2 N N N JPMBB Commercial Mortgage Securities Trust N/A 46643TAL6 1500000.00000000 PA USD 1342050.00000000 0.015532099253 Long ABS-MBS CORP US Y 2 2048-01-15 Variable 3.60832680 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAS1 979000.00000000 PA USD 1025266.32000000 0.011865830813 Long DBT CORP US N 2 2035-01-24 Variable 5.71100000 N N N N N N CD Mortgage Trust N/A 12515ABJ8 750000.00000000 PA USD 435954.98000000 0.005045487142 Long ABS-MBS CORP US N 2 2049-11-10 Variable 3.97190520 N N N N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 99000.00000000 NS 393784.11000000 0.004557426236 Long EC CORP HK N 2 N N N Quikrete Holdings, Inc. N/A 74839XAL3 4687081.25000000 PA USD 4683565.94000000 0.054204844111 Long LON CORP US N 2 2032-02-10 Variable 5.92192000 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAC3 1271000.00000000 PA USD 1340650.80000000 0.015515905733 Long DBT CORP US Y 2 2033-03-15 Fixed 8.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CW0 6155000.00000000 PA USD 6273102.14000000 0.072601203430 Long DBT CORP US Y 2 2033-02-01 Fixed 6.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FQKF9 1180000.00000000 PA USD 74052.55000000 0.000857040763 Long ABS-MBS USGSE US N 2 2046-12-25 Variable 1.89144360 N N N N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 153800.00000000 NS 5057649.25000000 0.058534264847 Long EC CORP JP N 2 N N N Transnet 378900B07CD6F01EA796 89378TAD5 600000.00000000 PA USD 633000.00000000 0.007325970587 Long DBT NUSS ZA Y 2 2028-02-06 Fixed 8.25000000 N N N N N N New Albertsons LP N/A 013104AC8 1535000.00000000 PA USD 1548431.25000000 0.017920634746 Long DBT CORP US N 2 2026-06-15 Fixed 7.75000000 N N N N N N JPMorgan Mortgage Trust N/A 466247RM7 76371.64000000 PA USD 76651.51000000 0.000887119601 Long ABS-MBS CORP US N 2 2035-06-25 Variable 5.57002080 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABZ9 37000.00000000 PA USD 36477.94000000 0.000422174274 Long DBT CORP US Y 2 2026-09-17 Fixed 1.65000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83371Q562 2927.00000000 PA USD 4292588.72000000 0.049679903172 Long SN CORP FR N 2 2026-02-06 Fixed 14.00000000 N N N N N N Centex Home Equity Loan Trust N/A 152314KS8 252367.11000000 PA USD 249012.97000000 0.002881930006 Long ABS-O CORP US N 2 2034-06-25 Floating 4.37783040 N N N N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 756732.00000000 NS 14620372.63000000 0.169207614328 Long EC CORP FI N 2 N N N Bear Stearns Asset-Backed Securities I Trust N/A 073879GQ5 174091.11830000 PA USD 156810.28000000 0.001814830172 Long ABS-MBS CORP US N 2 2034-10-25 Floating 4.45707000 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AC8 1032000.00000000 PA USD 1064673.12000000 0.012321901994 Long DBT CORP US Y 2 2029-06-15 Fixed 6.50000000 N N N N N N Solstice Advanced Materials, Inc. 2138004GZ4H9TW6HK435 83443QAA1 3094000.00000000 PA USD 3110354.88000000 0.035997422382 Long DBT CORP US Y 2 2033-09-30 Fixed 5.62500000 N N N N N N Axalta Coating Systems LLC 549300G80QONCHILSF69 05453GAC9 4455000.00000000 PA USD 4287914.78000000 0.049625809733 Long DBT CORP US Y 2 2029-02-15 Fixed 3.37500000 N N N N N N Impac CMB Trust N/A 45254NLL9 253213.02000000 PA USD 239043.30000000 0.002766546895 Long ABS-MBS CORP US N 2 2035-03-25 Floating 4.42707120 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911363AM1 2155000.00000000 PA USD 2054347.49000000 0.023775812462 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 400000.00000000 PA USD 452500.00000000 0.005236969495 Long DBT NUSS NG Y 2 2031-06-09 Fixed 9.62500000 N N N N N N RFMSI Trust N/A 74958CAB6 582965.16640000 PA USD 492398.73000000 0.005698733986 Long ABS-MBS CORP US N 2 2036-11-25 Variable 5.43146040 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBR0 1135000.00000000 PA USD 1133297.50000000 0.013116120303 Long DBT NUSS MX N 2 2038-02-09 Fixed 6.12500000 N N N N N N Conair Holdings LLC 549300804G00T34FLV17 20600RAB8 4493829.34609999 PA USD 2249745.78849200 0.026037237719 Long LON CORP US N 2 2028-05-17 Variable 7.53640000 N N N N N N Kimco Realty OP LLC 549300EA7I6T15IBYS12 49446RAY5 10000.00000000 PA USD 8872.83000000 0.000102688928 Long DBT CORP US N 2 2031-12-01 Fixed 2.25000000 N N N N N N Fibercop SpA 8156007022402E114A31 683879AH3 488000.00000000 PA USD 501939.23000000 0.005809150135 Long DBT CORP IT Y 2 2038-06-04 Fixed 7.72100000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A 105312.00000000 PA USD 20154413.21000000 0.233255352907 Long SN CORP CA Y 2 2026-02-06 Fixed 11.00000000 N N N N N N Continental AG 529900A7YD9C0LLXM621 N/A 27017.00000000 NS 2125948.93000000 0.024604485517 Long EC CORP DE N 2 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BM0 1453000.00000000 PA USD 1439527.06000000 0.016660241551 Long DBT CORP US N 2 2052-04-01 Variable 4.12500000 N N N N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 16115QAF7 5498000.00000000 PA USD 5720476.57000000 0.066205439336 Long DBT CORP US Y 2 2030-01-01 Fixed 7.50000000 N N N N N N Standard Building Solutions, Inc. 54930064UHXCIUWVI755 853192AA0 1236000.00000000 PA USD 1234799.72000000 0.014290847441 Long DBT CORP US Y 2 2034-03-15 Fixed 5.87500000 N N N N N N EURO N/A N/A 1219152.29000000 OU Currencies 1445122.16000000 0.016724995955 Long STIV XX N 1 N N N British Pound N/A N/A 31896.76000000 OU Currencies 43645.93000000 0.000505132384 Long STIV GB N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AT5 500000.00000000 PA USD 500000.00000000 0.005786706625 Long DBT CORP CH Y 2 2027-02-02 Variable 1.30500000 N N N N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 272598.00000000 NS 1256238.09000000 0.014538962556 Long EC CORP GB N 2 N N N Koninklijke BAM Groep NV 724500V38C5KTDY5BS93 N/A 218440.00000000 NS 2290936.02000000 0.026513949290 Long EC CORP NL N 2 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 5774.00000000 NS USD 1035162.72000000 0.011980365940 Long EC CORP US N 1 N N N Mauser Packaging Solutions Holding Co. N/A 57763TAF0 584267.55120000 PA USD 569140.86000000 0.006586902370 Long LON CORP US N 2 2030-04-15 Variable 7.23173000 N N N N N N LendingClub Loan Certificate Issuer Trust N/A 52606XAA4 125000.00000000 PA USD 680009.35000000 0.007870029221 Long ABS-O CORP US Y 3 2037-05-15 Fixed 25.22314000 N N N N N N Pre-Paid Legal Services, Inc. 549300DKH5WJ2J8QU878 74006LAS1 539454.33960000 PA USD 505403.98000000 0.005849249119 Long LON CORP US N 2 2028-12-07 Variable 6.92192000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61762V838 258000.00000000 NS USD 6764760.00000000 0.078291363022 Long EP CORP US N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 9500.00000000 NS 153043.26000000 0.001771232893 Long EC CORP JP N 2 N N N Thoughtworks, Inc. N/A 90010LAC6 143233.64610000 PA USD 136132.12000000 0.001575513281 Long LON CORP US N 2 2028-03-24 Variable 6.28640000 N N N N N N JH North America Holdings, Inc. 254900A6FXA0D81TL967 46593WAA3 1056000.00000000 PA USD 1073983.68000000 0.012429656953 Long DBT CORP US Y 2 2031-01-31 Fixed 5.87500000 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 05252ADK4 262000.00000000 PA USD 262131.00000000 0.003033750388 Long DBT CORP AU Y 2 2026-03-18 Floating 4.22643960 N N N N N N Agnico Eagle Mines Ltd. 254900BFJ2DOHPMEXN45 008474108 7389.00000000 NS 1404596.45000000 0.016255975166 Long EC CORP CA N 1 N N N NGL Energy Operating LLC N/A 62922KAF7 725872.34900000 PA USD 729603.33000000 0.008444000847 Long LON CORP US N 2 2031-02-03 Variable 7.17192000 N N N N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RBM8 22000.00000000 PA USD 23629.01000000 0.000273468297 Long DBT CORP US N 2 2033-10-25 Variable 5.83400000 N N N N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 345370860 356362.00000000 NS USD 4946304.56000000 0.057245626737 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441CCG8 3268000.00000000 PA USD 3419091.11000000 0.039570554358 Long DBT CORP US N 2 2054-09-01 Variable 6.45000000 N N N N N N CHL Mortgage Pass-Through Trust N/A 12543WAF5 1585797.65000000 PA USD 803099.63000000 0.009294603899 Long ABS-MBS CORP US N 2 2036-12-25 Fixed 6.00000000 N N N N N N United Rentals North America, Inc. NGIZXNT70J2LYT3FBI09 911365BS2 1185000.00000000 PA USD 1184303.17000000 0.013706430000 Long DBT CORP US Y 2 2033-11-15 Fixed 5.37500000 N N N N N N Sekisui House REIT, Inc. N/A N/A 844.00000000 NS 495617.26000000 0.005735983364 Long EC CORP JP N 2 N N N GSR Mortgage Loan Trust N/A 362341FN4 804506.78770000 PA USD 470066.48000000 0.005440273628 Long ABS-MBS CORP US N 2 2035-07-25 Variable 5.14770120 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 12939000.00000000 PA USD 14059273.37000000 0.162713780717 Long DBT CORP NL Y 2 2030-05-16 Variable 8.00000000 N N N N Y N/A USD XXXX N N N GSR Mortgage Loan Trust N/A 3622X7AE6 318148.77300000 PA USD 295628.99000000 0.003421436470 Long ABS-MBS CORP US N 2 2036-10-25 Fixed 6.25000000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837AH6 729000.00000000 PA USD 729451.85000000 0.008442247706 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N BNP Paribas Issuance BV 7245009UXRIGIRYOBR48 N/A 27271.00000000 PA USD 5204713.84000000 0.060236304122 Long SN CORP NL Y 2 2026-02-06 Fixed 5.90000000 N N N N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 7721.00000000 NS USD 4896812.62000000 0.056672836063 Long EC CORP US N 1 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AV1 1469000.00000000 PA USD 1519460.15000000 0.017585340234 Long DBT NUSS CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAR3 2023000.00000000 PA USD 2125647.02000000 0.024600991387 Long DBT CORP US Y 2 2032-04-15 Fixed 6.87500000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 548382.14110000 PA USD 548979.88000000 0.006353571017 Long LON CORP US N 2 2028-08-21 Variable 8.02192000 N N N N N N Aker Solutions ASA 5967007LIEEXZXG42836 N/A 569093.00000000 NS 2079495.60000000 0.024066861932 Long EC CORP NO N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A 56248.00000000 PA USD 6613290.97000000 0.076538349343 Long SN CORP CA Y 2 2026-02-20 Fixed 13.00000000 N N N N N N RB Global Holdings, Inc. 254900LH3N0EGB1LQ203 76774LAB3 760000.00000000 PA USD 774121.56000000 0.008959228720 Long DBT CORP US Y 2 2028-03-15 Fixed 6.75000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAB8 6790000.00000000 PA USD 6801733.12000000 0.078719268219 Long DBT CORP US Y 2 2029-10-01 Fixed 5.25000000 N N N N N N Truist Financial Corp. 549300DRQQI75D2JP341 89788MAD4 350000.00000000 PA USD 349170.56000000 0.004041095185 Long DBT CORP US N 2 2027-03-02 Variable 1.26700000 N N N N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 2232.00000000 NS 110628.78000000 0.001280352588 Long EC CORP CA N 1 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 27927WAR3 5200000.00000000 PA USD 5343000.00000000 0.061836746999 Long DBT NUSS EC Y 2 2039-01-29 Fixed 9.25000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17324DAA2 42997.67000000 PA USD 42030.22000000 0.000486433105 Long ABS-MBS CORP US Y 2 2048-09-15 Fixed 3.22500000 N N N N N N ATI, Inc. ZW1LRE7C3H17O2ZN9B45 01741RAM4 1240000.00000000 PA USD 1241957.96000000 0.014373692711 Long DBT CORP US N 2 2031-10-01 Fixed 5.12500000 N N N N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 13929.00000000 NS 752915.77000000 0.008713805349 Long EC CORP FR N 2 N N N GS Mortgage Securities Trust N/A 36258YAA6 2823751.00000000 PA USD 2270429.93000000 0.026276623836 Long ABS-MBS CORP US Y 2 2053-02-13 Variable 2.85000120 N N N N N N 1011778 BC ULC 549300RHSHNRWI5LLA86 C6901LAM9 376215.00000000 PA USD 374898.25000000 0.004338852374 Long LON CORP CA N 2 2030-09-20 Variable 5.46610000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PM7 6264000.00000000 PA USD 6558648.54000000 0.075905949920 Long DBT CORP US N 2 2034-08-15 Variable 7.00000000 N N N N N N Millrose Properties, Inc. N/A 601137AB8 1146000.00000000 PA USD 1158925.73000000 0.013412726400 Long DBT CORP US Y 2 2032-09-15 Fixed 6.25000000 N N N N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 104004.00000000 NS 5497130.60000000 0.063620564127 Long EC CORP CA N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587DJ3 2065000.00000000 PA USD 2049109.21000000 0.023715187683 Long DBT CORP US N 2 2051-09-15 Variable 3.75000000 N N N N N N Land Securities Group plc 213800V8IAVKS37D6B88 N/A 265420.00000000 NS 2368988.84000000 0.027417286831 Long EC CORP GB N 2 N N N Morgan Stanley ABS Capital I, Inc. Trust N/A 61744CFD3 147262.40000000 PA USD 140534.98000000 0.001626469399 Long ABS-O CORP US N 2 2034-08-25 Floating 4.76206920 N N N N N N Istanbul Metropolitan Municipality 213800T1VDQSNKA2MD76 46522TAC2 3146000.00000000 PA USD 3447135.12000000 0.039895119275 Long DBT NUSS TR Y 2 2028-12-06 Fixed 10.50000000 N N N N N N Kobe Steel Ltd. 549300ZDCYYUPHEE5K87 N/A 141100.00000000 NS 2031108.94000000 0.023506863120 Long EC CORP JP N 2 N N N Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 95005A847 70570.00000000 PA USD 7321577.16000000 0.084735638120 Long SN CORP US N 2 2026-02-27 Fixed 9.60000000 N N N N N N American Airlines, Inc. N/A 00253XAB7 9797658.00000000 PA USD 9899592.83000000 0.114572078836 Long DBT CORP US Y 2 2029-04-20 Fixed 5.75000000 N N N N N N Viking Cruises Ltd. 549300IJP90T4MV2GL84 92676XAH0 2907000.00000000 PA USD 2947092.33000000 0.034107917423 Long DBT CORP BM Y 2 2033-10-15 Fixed 5.87500000 N N N N N N Deephaven Residential Mortgage Trust N/A 24382JAE6 3000000.00000000 PA USD 2568267.90000000 0.029723625745 Long ABS-MBS CORP US Y 2 2067-01-25 Variable 4.26003840 N N N N N N EquipmentShare.com, Inc. 254900PWJK48CGPKPI80 29450YAA7 6258000.00000000 PA USD 6539891.61000000 0.075688868218 Long DBT CORP US Y 2 2028-05-15 Fixed 9.00000000 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 1500000.00000000 PA USD 1602660.00000000 0.018548246480 Long DBT NUSS NG Y 2 2036-01-13 Fixed 8.63080000 N N N N N N Verus Securitization Trust N/A 92538EAF4 1776000.00000000 PA USD 1423781.90000000 0.016478016307 Long ABS-MBS CORP US Y 2 2064-04-25 Variable 4.07000160 N N N N N N Frontier Communications Holdings LLC N/A 35906ABF4 9638000.00000000 PA USD 9638318.05000000 0.111548237835 Long DBT CORP US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 80105GAP5 3140593.66000000 PA USD 3148445.14000000 0.036438256702 Long LON CORP US N 2 2032-10-27 Variable 5.69951000 N N N N N N Frontier Communications Holdings LLC N/A 35908MAB6 109000.00000000 PA USD 109955.76000000 0.001272563449 Long DBT CORP US Y 2 2030-01-15 Fixed 6.00000000 N N N N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1651199.00000000 NS 15050324.32000000 0.174183622914 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 110038.00000000 NS 2167870.26000000 0.025089658393 Long EC CORP ES N 2 N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAN5 211797.09870000 PA USD 191526.00000000 0.002216609546 Long LON CORP US N 2 2028-05-03 Variable 7.92192000 N N N N N N Man Wah Holdings Ltd. 52990005BW6K71UPKX41 N/A 315200.00000000 NS 195502.14000000 0.002262627057 Long EC CORP BM N 2 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 18708.00000000 NS USD 4032509.40000000 0.046669897724 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062XAN3 810000.00000000 PA USD 833745.43000000 0.009649280407 Long DBT CORP US N 2 2031-01-15 Fixed 5.05000000 N N N N N N Newell Brands, Inc. 549300LWGYFM1TVO1Z12 651229BC9 847000.00000000 PA USD 854147.83000000 0.009885405813 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N FREMF Mortgage Trust N/A 30310WAF8 489353.21000000 PA USD 487108.45000000 0.005637507389 Long ABS-MBS USGSE US Y 2 2026-04-25 Floating 5.95107000 N N N N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 13750.00000000 NS 2197027.80000000 0.025427110652 Long EC CORP CH N 2 N N N American Credit Acceptance Receivables Trust N/A 02530CAG3 1400000.00000000 PA USD 1454011.86000000 0.016827880127 Long ABS-O CORP US Y 2 2030-09-12 Fixed 7.65000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 37623.00000000 NS USD 3466206.99000000 0.040115845908 Long EC CORP US N 1 N N N Grupo Nutresa SA 254900KKAX7B7RJUE255 40055CAB9 900000.00000000 PA USD 1003950.00000000 0.011619128233 Long DBT CORP CO Y 2 2035-05-12 Fixed 9.00000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397C43 1712000.00000000 PA USD 1714932.81000000 0.019847626107 Long DBT CORP US N 2 2026-03-06 Fixed 6.95000000 N N N N N N Suriname Government International Bond 254900SYU4G5JM13TN77 86886PAF9 2625000.00000000 PA USD 2827781.25000000 0.032727080989 Long DBT NUSS SR Y 2 2035-11-06 Fixed 8.50000000 N N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 74112BAL9 267000.00000000 PA USD 267101.19000000 0.003091272451 Long DBT CORP US Y 2 2028-01-15 Fixed 5.12500000 N N N N N N SSE plc 549300KI75VYLLMSK856 N/A 135818.00000000 NS 4514244.12000000 0.052245212715 Long EC CORP GB N 2 N N N Global Infrastructure Solutions, Inc. 2549003BGLQITAJ6ZT28 37960XAA5 3005000.00000000 PA USD 3011244.39000000 0.034850375724 Long DBT CORP US Y 2 2029-06-01 Fixed 5.62500000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123CM0 620000.00000000 PA USD 498170.00000000 0.005765527279 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 268157.00000000 NS 4482774.30000000 0.051880999484 Long EC CORP GB N 2 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 682189AQ8 4166000.00000000 PA USD 4081802.22000000 0.047240383900 Long DBT CORP US Y 2 2028-09-01 Fixed 3.87500000 N N N N N N Banc of America Alternative Loan Trust N/A 05950BAG9 179644.15960000 PA USD 157721.28000000 0.001825373551 Long ABS-MBS CORP US N 2 2046-06-25 Fixed 6.00000000 N N N N N N Organon & Co. N/A 68622TAB7 5971000.00000000 PA USD 5422581.56000000 0.062757777280 Long DBT CORP US Y 2 2031-04-30 Fixed 5.12500000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 413077.00000000 NS USD 22822504.25000000 0.264134273103 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 28309.00000000 NS USD 3905792.73000000 0.045203353336 Long EC CORP US N 1 N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NBD4 488105.29960000 PA USD 488456.74000000 0.005653111707 Long LON CORP US N 2 2030-12-19 Variable 6.17192000 N N N N N N 1011778 BC ULC N/A 68245XAH2 1920000.00000000 PA USD 1891356.48000000 0.021889450147 Long DBT CORP CA Y 2 2028-01-15 Fixed 3.87500000 N N N N N N FHLMC N/A 35563LAA6 8302000.00000000 PA USD 9446287.91000000 0.109325793668 Long ABS-MBS USGSE US Y 2 2042-11-25 Floating 13.19727960 N N N N N N Bear Stearns ALT-A Trust N/A 07387QAX8 86400.35000000 PA USD 81994.39000000 0.000948954959 Long ABS-MBS CORP US N 2 2034-02-25 Floating 4.10707080 N N N N N N Credit Acceptance Auto Loan Trust N/A 22534QAG6 1000000.00000000 PA USD 1011410.80000000 0.011705475154 Long ABS-O CORP US Y 2 2033-04-18 Fixed 9.00000000 N N N N N N BANK N/A 06540JAJ1 1350000.00000000 PA USD 999202.64000000 0.011564185074 Long ABS-MBS CORP US Y 2 2063-03-15 Fixed 2.50000000 N N N N N N Hertz Vehicle Financing III LLC 549300MNOMKDMDFI8J66 42806MCA5 420000.00000000 PA USD 426061.15000000 0.004930981759 Long ABS-O CORP US Y 2 2028-02-25 Fixed 5.94000000 N N N N N N Diamond Foreign Asset Co. N/A 25260WAD3 2452000.00000000 PA USD 2607285.16000000 0.030175188619 Long DBT CORP KY Y 2 2030-10-01 Fixed 8.50000000 N N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAN7 620000.00000000 PA USD 651858.37000000 0.007544226297 Long DBT CORP FR Y 2 2036-01-09 Variable 5.86200000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 642749.00010000 PA USD 640068.74000000 0.007407780036 Long LON CORP US N 2 2032-07-30 Variable 5.41000000 N N N N N N Oak Street Investment Grade Net Lease Fund N/A 67190AAC0 2478125.00000000 PA USD 1632035.88000000 0.018888225679 Long ABS-O CORP US Y 2 2051-01-20 Fixed 2.80000000 N N N N N N Starwood Mortgage Residential Trust N/A 85573AAE5 5410000.00000000 PA USD 4737360.09000000 0.054827426039 Long ABS-MBS CORP US Y 2 2050-02-25 Variable 3.73299840 N N N N N N Lithia Motors, Inc. SE8N1EZEHPZQBCBVKD53 536797AF0 1524000.00000000 PA USD 1466949.06000000 0.016977607689 Long DBT CORP US Y 2 2031-01-15 Fixed 4.37500000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 68193.00000000 NS 1955322.66000000 0.022629757182 Long EC CORP NO N 2 N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 893647BV8 2982000.00000000 PA USD 3083307.49000000 0.035684391761 Long DBT CORP US Y 2 2032-03-01 Fixed 6.62500000 N N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13608JAA5 1257000.00000000 PA USD 1300518.94000000 0.015051443133 Long DBT CORP CA N 2 2029-04-08 Fixed 5.26000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 17327CAQ6 850000.00000000 PA USD 778293.76000000 0.009007515315 Long DBT CORP US N 2 2033-01-25 Variable 3.05700000 N N N N N N Altafiber Virginia LLC N/A 17187MAU4 337397.98340000 PA USD 336132.74000000 0.003890203107 Long LON CORP US N 2 2028-11-23 Variable 5.92192000 N N N N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168QAQ7 4377000.00000000 PA USD 4578915.78000000 0.052993684562 Long DBT CORP CA Y 2 2031-01-15 Fixed 6.75000000 N N N N N N New Residential Mortgage Loan Trust 213800USJ6KQFZEWGZ76 64832GAC8 2871732.82000000 PA USD 2892410.44000000 0.033475061313 Long ABS-MBS CORP US Y 2 2065-08-25 Variable 5.10900120 N N N N N N Technogym SpA 815600B9149F66E77F76 N/A 112164.00000000 NS 2342311.86000000 0.027108543118 Long EC CORP IT Y 2 N N N Vertex Aerospace Services Corp. N/A 92532MAE5 267889.24880000 PA USD 268307.16000000 0.003105229640 Long LON CORP US N 2 2030-12-06 Variable 5.92192000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3137FL6S8 22283000.00000000 PA USD 1431529.00000000 0.016567676697 Long ABS-MBS USGSE US N 2 2046-01-25 Variable 2.29825080 N N N N N N Brink's Co. (The) XFP140TFNOQMIVFTVQ13 109696AA2 3785000.00000000 PA USD 3784640.80000000 0.043801211984 Long DBT CORP US Y 2 2027-10-15 Fixed 4.62500000 N N N N N N Connecticut Avenue Securities Trust N/A 20754CAF6 1000000.00000000 PA USD 1019326.20000000 0.011797083349 Long ABS-MBS CORP US Y 2 2040-01-25 Floating 7.06176000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YDZ9 985000.00000000 PA USD 1013855.22000000 0.011733765437 Long DBT CORP US N 2 2030-03-15 Fixed 4.87500000 N N N N N N Hashemite Kingdom of Jordan 5493000JZ4MYPVMBVN50 N/A 900000.00000000 PA USD 938250.00000000 0.010858754982 Long DBT NUSS JO Y 2 2028-01-15 Fixed 7.75000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368LWU6 23000.00000000 PA USD 23967.05000000 0.000277380574 Long DBT CORP CA N 2 2028-09-25 Fixed 5.71700000 N N N N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 138927.00000000 NS 5351941.91000000 0.061940235418 Long EC CORP FR N 2 N N N Alternative Loan Trust N/A 12668AQ65 1006494.84890000 PA USD 589632.86000000 0.006824064755 Long ABS-MBS CORP US N 2 2035-12-25 Fixed 5.50000000 N N N N N N Equitable Financial Life Global Funding 635400B4JJBON4TCHF02 29449WAR8 132000.00000000 PA USD 134122.86000000 0.001552259285 Long DBT CORP US Y 2 2027-11-19 Fixed 4.87500000 N N N N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 62886HBY6 2352000.00000000 PA USD 2358437.87000000 0.027295176095 Long DBT CORP BM Y 2 2031-01-15 Fixed 5.87500000 N N N N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 17422.00000000 NS 1557817.75000000 0.018029268590 Long EC CORP FR N 2 N N N Jazz Financing Lux SARL 635400WUEO2NSG5OIU34 G5080AAJ1 356232.16860000 PA USD 357072.88000000 0.004132552000 Long LON CORP LU N 2 2028-05-05 Variable 5.92192000 N N N N N N Bombardier, Inc. W7L3VLU8EHQY34Z36697 097751CD1 1106000.00000000 PA USD 1161733.55000000 0.013445222461 Long DBT CORP CA Y 2 2033-06-15 Fixed 6.75000000 N N N N N N Saudi Arabian Ryal N/A N/A 0.05000000 OU Currencies 0.01000000 0.000000000115 Long STIV SA N 1 N N N Mallinckrodt plc N/A N/A 1799504616.00000000 NS USD 1799.50000000 0.000020826357 Long EP CORP US N 3 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 12769GAB6 3385000.00000000 PA USD 3495418.70000000 0.040453925099 Long DBT CORP US Y 2 2030-02-15 Fixed 7.00000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GB37 149000.00000000 PA USD 152251.66000000 0.001762071379 Long DBT CORP US N 2 2035-07-23 Variable 5.33000000 N N N N N N Benchmark Mortgage Trust N/A 08164KAX8 13000000.00000000 PA USD 700849.50000000 0.008111220890 Long ABS-MBS CORP US N 3 2059-02-15 Variable 2.00000000 N N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAN1 497000.00000000 PA USD 458676.49000000 0.005308452567 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 24582.00000000 NS 1785407.98000000 0.020663264373 Long EC CORP NL N 2 N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 4450000.00000000 PA USD 1331484.50000000 0.015409820355 Long DBT NUSS VE Y 2 2037-04-12 Fixed 5.50000000 Y N N N N N Washington Mutual Mortgage Pass-Through Certificates WMALT Trust N/A 93934NAU9 124526.18730000 PA USD 92385.54000000 0.001069216032 Long ABS-MBS CORP US N 2 2036-07-25 Fixed 6.50000000 N N N N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 207061.00000000 NS 22875018.27000000 0.264742039558 Long EC CORP KR N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EB90 46141.24000000 PA USD 39428.53000000 0.000456322671 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N UKG, Inc. 529900FKHWSTQ1GXK240 89841EAB1 835180.38930000 PA USD 813256.90000000 0.009412158182 Long LON CORP US N 2 2031-02-10 Variable 6.16684000 N N N N N N Home Equity Mortgage Loan Asset-Backed Trust N/A 456606FV9 636042.40000000 PA USD 572719.10000000 0.006628314820 Long ABS-O CORP US N 2 2035-03-25 Floating 4.20132960 N N N N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 80414PB47 500000.00000000 PA USD 499742.75000000 0.005783729364 Long STIV CORP SA N 2 2026-02-04 None 0.00000000 N N N N N N LD Celulose International GmbH 529900EHUSQJVOTP9J45 50206BAA0 1000000.00000000 PA USD 1052380.00000000 0.012179628636 Long DBT CORP AT Y 2 2032-01-26 Fixed 7.95000000 N N N N N N Beazley plc 213800VTOMUWD41GIT12 N/A 96707.00000000 NS 1502395.71000000 0.017387846418 Long EC CORP GB N 2 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EHK9 77195.18000000 PA USD 75936.13000000 0.000878840213 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 1439598.00000000 NS 1558226.62000000 0.018034000611 Long EC CORP PT N 2 N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AQ4 230000.00000000 PA USD 228361.43000000 0.002642921199 Long DBT CORP US N 2 2026-12-01 Fixed 3.95000000 N N N N N N Smurfit WestRock plc 635400EGSEOPDW2EXS14 N/A 22959.00000000 NS USD 955783.17000000 0.011061673604 Long EC CORP IE N 1 N N N Goldman Sachs International W22LROWP2IHZNBB6K528 N/A 38100.00000000 PA USD 4279786.28000000 0.049531735243 Long SN CORP GB N 2 2026-02-06 Fixed 13.90000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A45 4668000.00000000 PA USD 4665476.15000000 0.053995483495 Long DBT CORP US N 2 2027-01-09 Fixed 4.27100000 N N N N N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404AAQ2 653000.00000000 PA USD 645030.00000000 0.007465198749 Long DBT CORP US Y 2 2033-03-15 Fixed 7.37500000 N N N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 221702.00000000 NS 1932765.43000000 0.022368693038 Long EC CORP GB N 2 N N N VoltaGrid LLC 254900R5BEUGIKK1FM03 92874BAA3 2811000.00000000 PA USD 2847012.70000000 0.032949654507 Long DBT CORP US Y 2 2030-11-01 Fixed 7.37500000 N N N N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 28860.00000000 NS 236689.80000000 0.002739308867 Long EC CORP AU N 2 N N N Kodiak Gas Services LLC 549300ZQBRWEUOVOM131 50012LAD6 1389000.00000000 PA USD 1422729.09000000 0.016465831702 Long DBT CORP US Y 2 2033-10-01 Fixed 6.50000000 N N N N N N Indy US Holdco LLC N/A 45674PAS3 371662.69700000 PA USD 368410.65000000 0.004263768698 Long LON CORP US N 2 2030-10-31 Variable 5.92192000 N N N N N N Mitie Group plc 213800MTCLTKEHWZMJ03 N/A 1015478.00000000 NS 2328851.14000000 0.026952756642 Long EC CORP GB N 1 N N N Mallinckrodt plc N/A N/A 66036.00000000 NS USD 6945369.32000000 0.080381629319 Long EC CORP US N 3 N N N DT Auto Owner Trust N/A 23345RAJ5 1000000.00000000 PA USD 1046690.40000000 0.012113780544 Long ABS-O CORP US Y 2 2029-07-16 Fixed 10.99000000 N N N N N N JPMCC Commercial Mortgage Securities Trust N/A 46647TAA6 7577000.00000000 PA USD 6314172.48000000 0.073076527448 Long ABS-MBS CORP US Y 2 2050-03-15 Variable 4.50103680 N N N N N N Charter Communications Operating LLC 549300TPZNMN50BJ3745 16117LCE7 844497.48740000 PA USD 843061.84000000 0.009757103070 Long LON CORP US N 2 2031-12-15 Variable 5.91078000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 17888HAC7 1652000.00000000 PA USD 1747198.15000000 0.020221046221 Long DBT CORP US Y 2 2030-11-01 Fixed 8.62500000 N N N N N N PCCW Ltd. 254900SI7GPUPA1TJX39 N/A 401000.00000000 NS 299685.74000000 0.003468386914 Long EC CORP HK N 2 N N N PMT Loan Trust N/A 69382MAB0 175138.90000000 PA USD 178276.69000000 0.002063269806 Long ABS-MBS CORP US Y 2 2056-06-25 Variable 6.00000120 N N N N N N Kingdom of Bahrain 549300RODM1WN85LFQ95 N/A 1590000.00000000 PA USD 1580054.55000000 0.018286624265 Long DBT NUSS BH Y 2 2047-09-20 Fixed 7.50000000 N N N N N N SM Energy Co. 84BUTVXV5ODI6BXNMH43 17888HAA1 3494000.00000000 PA USD 3596367.21000000 0.041622243923 Long DBT CORP US Y 2 2028-07-01 Fixed 8.37500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397A86 1605000.00000000 PA USD 1597181.48000000 0.018484841304 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAF0 950000.00000000 PA USD 960007.97000000 0.011110568960 Long ABS-O CORP US N 2 2031-09-15 Fixed 5.11000000 N N N N N N Albertsons Cos., Inc. N/A 013092AB7 3141000.00000000 PA USD 3141929.74000000 0.036362851286 Long DBT CORP US Y 2 2028-02-15 Fixed 5.87500000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 3385000.00000000 PA USD 2054695.00000000 0.023779834339 Long DBT NUSS UA Y 2 2036-02-01 Variable 4.50000000 N N N N N N New Zealand Dollar N/A N/A -0.01000000 OU Currencies -0.01000000 -0.00000000011 Short STIV NZ N 1 N N N Lendmark Funding Trust N/A 525951AD1 515000.00000000 PA USD 515818.90000000 0.005969785292 Long ABS-O CORP US Y 2 2035-05-21 Fixed 5.64000000 N N N N N N Morgan Stanley Finance LLC 5493003FCPSE9RKT4B56 61780F344 40443.00000000 PA USD 4056529.68000000 0.046947894350 Long SN CORP US N 2 2026-02-27 Fixed 12.40000000 N N N N N N Garda World Security Corp. 549300ZF1NDXLMCHNO20 36485MAP4 1332000.00000000 PA USD 1367519.11000000 0.015826863788 Long DBT CORP CA Y 2 2032-11-15 Fixed 8.37500000 N N N N N N PMT Loan Trust N/A 729910AA7 1168844.89000000 PA USD 1186863.80000000 0.013736065229 Long ABS-MBS CORP US Y 2 2055-04-25 Variable 6.00000120 N N N N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 780153BV3 4021000.00000000 PA USD 4144887.69000000 0.047970498114 Long DBT CORP LR Y 2 2033-02-01 Fixed 6.00000000 N N N N N N WFRBS Commercial Mortgage Trust N/A 92890KAJ4 5505000.00000000 PA USD 2074339.05000000 0.024007183047 Long ABS-MBS CORP US Y 2 2057-09-15 Variable 3.78491040 N N N N N N Hess Midstream Operations LP N/A 428102AE7 2578000.00000000 PA USD 2518197.62000000 0.029144141703 Long DBT CORP US Y 2 2030-02-15 Fixed 4.25000000 N N N N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284VAQ4 344000.00000000 PA USD 347608.90000000 0.004023021449 Long DBT CORP US Y 2 2033-01-15 Fixed 6.25000000 N N N N N N Itoham Yonekyu Holdings, Inc. N/A N/A 3600.00000000 NS 140153.02000000 0.001622048818 Long EC CORP JP N 2 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 086516101 59839.00000000 NS USD 3895518.90000000 0.045084450056 Long EC CORP US N 1 N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EBS8 15227.93000000 PA USD 13007.91000000 0.000150545917 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Hillenbrand, Inc. U246OE781574J2BUD366 431571AF5 769000.00000000 PA USD 776433.15000000 0.008985981706 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N Amcor plc 549300GSODGFCDQ3DI89 N/A 20915.00000000 NS USD 925488.75000000 0.010711063762 Long EC CORP JE N 1 N N N Gates Corp. 984500F43C791F4C7894 367398AA2 873000.00000000 PA USD 907512.31000000 0.010503014993 Long DBT CORP US Y 2 2029-07-01 Fixed 6.87500000 N N N N N N 2026-03-02 JPMorgan Trust I Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer XXXX