NPORT-P false 0000012601 XXXXXXXX S000007677 C000020925 Principal Variable Contract Funds, Inc 811-01944 0000012601 ICS43THKTGQL3EQ10426 801 Grand Ave Des Moines 50309 515-235-1719 Core Plus Bond Account S000007677 549300R16K60OF9D6681 2025-12-31 2025-03-31 N 237099078.87 23015620.03 214083458.84 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1308377.80000000 0.00000000 0.00000000 26284.85000000 USD N Bloomberg US Agg Bond TR USD LBUSTRUU Chase Auto Owner Trust 2024-2 N/A 16144CAB2 251171.88000000 PA USD 251953.83000000 0.117689536298 Long ABS-O CORP US N 2 2027-05-26 Fixed 5.66000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XTC0 1301947.01000000 PA USD 1282511.01000000 0.599070576003 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 5.00000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136AARZ0 1349488.89000000 PA USD 161155.83000000 0.075277104953 Long ABS-MBS CORP US N 2 2042-12-25 Floating 1.70000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138EPJ47 72841.83000000 PA USD 71744.44000000 0.033512369609 Long ABS-MBS USGA US N 2 2030-04-01 Fixed 3.50000000 N N N N N N Endo Finance Holdings Inc Term Loan B N/A N/A 457700.00000000 PA USD 453008.58000000 0.211603728029 Long LON CORP US N 2 2031-04-23 Floating 8.32000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CW3 610000.00000000 PA USD 608037.33000000 0.284018827654 Long ABS-O CORP US N 2 2027-07-15 Fixed 3.56000000 N N N N N N Maxim Crane Works Holdings Capital LLC N/A 57779EAA6 255000.00000000 PA USD 255940.95000000 0.119551950153 Long DBT CORP US N 2 2028-09-01 Fixed 11.50000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAE6 95000.00000000 PA USD 98424.17000000 0.045974672930 Long DBT CORP US N 2 2029-03-30 Fixed 5.95000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36193NYV6 14076.90000000 PA USD 13181.85000000 0.006157341660 Long ABS-MBS USGA US N 2 2046-06-20 Fixed 4.00000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EF2 270000.00000000 PA USD 274477.30000000 0.128210419192 Long DBT CORP GB N 2 2028-05-17 Variable 5.60000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GCF2 615000.00000000 PA USD 615073.80000000 0.287305615918 Long ABS-O CORP US N 2 2040-01-18 Floating 4.99000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128M9WT5 260609.88000000 PA USD 255541.90000000 0.119365550885 Long ABS-MBS USGA US N 2 2043-12-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31294FUC8 1343.15000000 PA USD 1403.77000000 0.000655711565 Long ABS-MBS USGA US N 2 2030-06-01 Fixed 7.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162CD0 195000.00000000 PA USD 164217.41000000 0.076707192087 Long DBT CORP US N 2 2048-06-15 Fixed 4.56000000 N N N N N N BMW Vehicle Owner Trust 2024-A N/A 096919AB1 384070.55000000 PA USD 385189.04000000 0.179924708843 Long ABS-O CORP US N 2 2027-02-25 Fixed 5.42000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KQUT1 608477.54000000 PA USD 603759.97000000 0.282020840503 Long ABS-MBS USGA US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292GZZ2 1067.90000000 PA USD 1103.32000000 0.000515369102 Long ABS-MBS USGA US N 2 2029-05-01 Fixed 6.50000000 N N N N N N Mauser Packaging Solutions Holding Co 549300DNGHXL0OMHW304 57763RAD9 120000.00000000 PA USD 117600.00000000 0.054931847905 Long DBT CORP US N 2 2027-04-15 Fixed 7.88000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CZ0 235000.00000000 PA USD 237788.07000000 0.111072602847 Long DBT CORP US N 2 2030-03-01 Fixed 5.25000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAV3 250000.00000000 PA USD 226099.23000000 0.105612657430 Long DBT CORP US N 2 2030-02-15 Fixed 3.38000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAP3 200000.00000000 PA USD 201306.08000000 0.094031589871 Long DBT CORP GB N 2 2030-03-21 Fixed 5.02000000 N N N N N N Amcor Flexibles North America Inc PTVU09TE3QPJPL7K4E13 02344AAD0 160000.00000000 PA USD 161282.63000000 0.075336334191 Long DBT CORP US N 2 2030-03-17 Fixed 5.10000000 N N N N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200LK5 140000.00000000 PA USD 138856.41000000 0.064860877506 Long DBT CORP US N 2 2055-02-10 Fixed 5.70000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DP7 220000.00000000 PA USD 226349.48000000 0.105729551094 Long DBT CORP US N 2 2027-05-01 Fixed 6.26000000 N N N N N N CSC Holdings LLC Term Loan B5 3HG2WD2W22M120IUNG49 N/A 91367.36000000 PA USD 85721.77000000 0.040041285984 Long LON CORP US N 2 2027-04-15 Floating 7.17000000 N N N N N N NCL Finance Ltd N/A 62888HAA7 200000.00000000 PA USD 199360.16000000 0.093122635947 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N Lightning Power LLC 254900BWCHJ03XRL8K59 53229KAA7 225000.00000000 PA USD 231655.50000000 0.108208033098 Long DBT CORP US N 2 2032-08-15 Fixed 7.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJT7 105000.00000000 PA USD 92415.46000000 0.043167959122 Long DBT CORP US N 2 2032-04-22 Variable 2.69000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFK6 100000.00000000 PA USD 101325.83000000 0.047330060224 Long DBT CORP US N 2 2030-01-16 Variable 5.17000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379NCL4 379162.28000000 PA USD 47435.74000000 0.022157592303 Long ABS-MBS CORP US N 2 2045-06-20 Floating 1.82000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECY9 200000.00000000 PA USD 202214.41000000 0.094455877672 Long DBT CORP GB N 2 2031-02-25 Variable 5.37000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202D2V2 34641.72000000 PA USD 35503.78000000 0.016584083699 Long ABS-MBS USGA US N 2 2033-12-20 Fixed 5.50000000 N N N N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122CR7 225000.00000000 PA USD 184073.62000000 0.085982177697 Long DBT CORP US N 2 2049-10-26 Fixed 4.25000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCE1 210000.00000000 PA USD 191164.50000000 0.089294381282 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAL3 215000.00000000 PA USD 216485.19000000 0.101121866758 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BN7 200000.00000000 PA USD 208147.54000000 0.097227287492 Long DBT CORP US N 2 2028-10-06 Fixed 6.13000000 N N N N N N Republic of Poland Government International Bond 259400R9L8QEP0TPXS31 857524AF9 45000.00000000 PA USD 45398.77000000 0.021206108237 Long DBT NUSS PL N 2 2030-02-12 Fixed 4.88000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJT8 215000.00000000 PA USD 216759.54000000 0.101250017714 Long DBT CORP US N 2 2031-02-12 Variable 5.05000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335BC20 43892.78000000 PA USD 38971.83000000 0.018204036038 Long ABS-MBS USGA US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Aegea Finance Sarl 213800V6WTKUT1XWIZ47 00775CAC0 200000.00000000 PA USD 210224.25000000 0.098197334412 Long DBT CORP LU N 2 2031-01-20 Fixed 9.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBP5 34000.00000000 PA USD 28181.05000000 0.013163581227 Long DBT CORP US N 2 2035-11-15 Fixed 3.14000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJS9 430000.00000000 PA USD 414456.37000000 0.193595699661 Long DBT CORP US N 2 2027-07-22 Variable 1.73000000 N N N N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421MAB2 35000.00000000 PA USD 24575.15000000 0.011479238112 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAY1 150000.00000000 PA USD 129453.47000000 0.060468693238 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Banco Mercantil del Norte SA/Grand Cayman 549300QTVYRPFHS0J362 05971PAD0 200000.00000000 PA USD 198257.36000000 0.092607509741 Long DBT CORP MX N 2 N/A Variable 8.38000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378ETA1 421400.02000000 PA USD 45911.07000000 0.021445407435 Long ABS-MBS CORP US N 2 2042-05-20 Floating 1.07000000 N N N N N N DTE Energy Co 549300IX8SD6XXD71I78 233331BN6 225000.00000000 PA USD 227850.62000000 0.106430744922 Long DBT CORP US N 2 2030-04-01 Fixed 5.20000000 N N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAD6 255000.00000000 PA USD 255098.58000000 0.119158472766 Long DBT CORP BE N 2 2030-10-16 Variable 4.93000000 N N N N N N DT Midstream Inc N/A 23345MAA5 555000.00000000 PA USD 522329.37000000 0.243983992425 Long DBT CORP US N 2 2029-06-15 Fixed 4.13000000 N N N N N N GM Financial Automobile Leasing Trust 2024-1 N/A 36269FAB2 240339.67000000 PA USD 240602.34000000 0.112387169613 Long ABS-O CORP US N 2 2026-06-22 Fixed 5.18000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F052649 3595000.00000000 PA USD 3590221.17000000 1.677019415443 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 5.50000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620ARQR5 37898.69000000 PA USD 37171.06000000 0.017362882775 Long ABS-MBS USGA US N 2 2040-11-15 Fixed 4.50000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBU8 200000.00000000 PA USD 192277.74000000 0.089814384092 Long DBT CORP GB N 2 2027-11-24 Variable 2.28000000 N N N N N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 27034RAA1 185000.00000000 PA USD 188496.06000000 0.088047932811 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N Verizon Master Trust Series 2025-2 N/A 92348KDV2 300000.00000000 PA USD 306127.23000000 0.142994340458 Long ABS-O CORP US N 2 2033-01-20 Fixed 4.94000000 N N N N N N Oncor Electric Delivery Co LLC 549300SP2X2BS1KERD24 68233JCU6 90000.00000000 PA USD 87908.62000000 0.041062780130 Long DBT CORP US N 2 2054-06-15 Fixed 5.55000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAB6 75000.00000000 PA USD 74658.75000000 0.034873665814 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N N/A N/A N/A 75.00000000 NC USD 25199.01000000 0.011770647828 N/A DIR N/A N 1 CBT N/A Long N/A US 2 Year Note; June 2025 2025-06-30 15537890.70000000 USD 25199.01000000 N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAK2 45000.00000000 PA USD 45750.94000000 0.021370609503 Long DBT CORP US N 2 2032-02-01 Fixed 6.63000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 210000.00000000 PA USD 211353.49000000 0.098724810942 Long DBT CORP US N 2 2030-04-01 Fixed 5.19000000 N N N N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831CAA1 95000.00000000 PA USD 98157.52000000 0.045850118702 Long DBT CORP US N 2 2030-03-15 Fixed 7.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBT5 595000.00000000 PA USD 588592.77000000 0.274936126868 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RLJ9 360000.00000000 PA USD 243973.81000000 0.113962008705 Long DBT CORP US N 2 2055-09-15 Fixed 3.55000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACT2 290000.00000000 PA USD 292241.84000000 0.136508369952 Long DBT CORP US N 2 2027-01-08 Fixed 5.25000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NBQ3 130000.00000000 PA USD 129445.88000000 0.060465147892 Long DBT CORP US N 2 2055-03-15 Variable 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XHV38 418758.61000000 PA USD 415604.07000000 0.194131798996 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 98919VAA3 95000.00000000 PA USD 86529.67000000 0.040418662174 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N Mercedes-Benz Auto Lease Trust 2024-A N/A 58770JAB0 327415.16000000 PA USD 328565.30000000 0.153475332368 Long ABS-O CORP US N 2 2027-02-16 Fixed 5.44000000 N N N N N N Wynn Resorts Finance LLC / Wynn Resorts Capital Corp N/A 983133AC3 60000.00000000 PA USD 62091.60000000 0.029003455164 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040WAT5 200000.00000000 PA USD 204359.78000000 0.095457996197 Long DBT CORP US N 2 2028-03-01 Fixed 5.45000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36241KAL2 24197.03000000 PA USD 24616.01000000 0.011498324127 Long ABS-MBS USGA US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AP9 180000.00000000 PA USD 174958.44000000 0.081724408297 Long DBT CORP US N 2 2029-12-15 Fixed 5.50000000 N N N N N N Olympus Water US Holding Corp 549300YU2GGVCBN3MY89 681639AA8 275000.00000000 PA USD 254118.23000000 0.118700543879 Long DBT CORP US N 2 2028-10-01 Fixed 4.25000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACB9 365000.00000000 PA USD 321778.82000000 0.150305316320 Long DBT CORP US N 2 2031-02-15 Fixed 2.55000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAR2 120000.00000000 PA USD 117093.24000000 0.054695136482 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BC8 398000.00000000 PA USD 397663.55000000 0.185751646649 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292LH24 40904.17000000 PA USD 38176.95000000 0.017832741589 Long ABS-MBS USGA US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QRCK7 1183118.93000000 PA USD 1222997.79000000 0.571271501603 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 6.00000000 N N N N N N Aon North America Inc N/A 03740MAD2 155000.00000000 PA USD 157824.43000000 0.073720982861 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMYD1 1233299.61000000 PA USD 1047472.29000000 0.489282215298 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.50000000 N N N N N N United Airlines Inc K1OQBWM7XEOO08LDNP29 90932LAG2 20000.00000000 PA USD 19681.97000000 0.009193596790 Long DBT CORP US N 2 2026-04-15 Fixed 4.38000000 N N N N N N Medline Borrower LP Term Loan B 254900QT3R363TVK6F09 N/A 157174.63000000 PA USD 156814.70000000 0.073249330354 Long LON CORP US N 2 2028-10-23 Floating 7.01000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BH9 140000.00000000 PA USD 141320.90000000 0.066012059392 Long DBT CORP US N 2 2032-08-01 Fixed 7.00000000 N N N N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AS8 170000.00000000 PA USD 175456.66000000 0.081957130621 Long DBT CORP CO N 2 2033-01-13 Fixed 8.88000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCF6 505000.00000000 PA USD 511708.89000000 0.239023086030 Long DBT CORP US N 2 2030-04-15 Fixed 5.05000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175BT0 185000.00000000 PA USD 139477.72000000 0.065151096098 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N Global Infrastructure Solutions Inc 2549003BGLQITAJ6ZT28 37960XAA5 265000.00000000 PA USD 255213.78000000 0.119212283556 Long DBT CORP US N 2 2029-06-01 Fixed 5.63000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABJ9 600000.00000000 PA USD 591788.08000000 0.276428680294 Long DBT CORP DK N 2 2030-10-02 Variable 4.61000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140HJ5U1 25955.81000000 PA USD 24638.50000000 0.011508829375 Long ABS-MBS USGA US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CA0 185000.00000000 PA USD 119626.11000000 0.055878259183 Long DBT CORP US N 2 2052-06-01 Fixed 3.90000000 N N N N N N Hilton Grand Vacations Trust 2024-3 N/A 43283NAA5 308860.02000000 PA USD 311090.98000000 0.145312945561 Long ABS-O CORP US N 2 2040-08-27 Fixed 4.98000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513ECW9 235000.00000000 PA USD 252004.15000000 0.117713041150 Long DBT CORP US N 2 2034-03-15 Fixed 6.10000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBS8 165000.00000000 PA USD 165671.50000000 0.077386408505 Long DBT CORP US N 2 2025-09-01 Fixed 5.75000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EJ0 120000.00000000 PA USD 119919.86000000 0.056015472026 Long DBT CORP US N 2 2029-08-01 Fixed 5.20000000 N N N N N N Cloud Software Group Inc 04EEB871XLHVNY4RZJ65 18912UAA0 335000.00000000 PA USD 334125.59000000 0.156072585808 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31298AHY2 19474.03000000 PA USD 19702.50000000 0.009203186508 Long ABS-MBS USGA US N 2 2030-09-01 Fixed 8.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382WR58 542113.57000000 PA USD 79150.10000000 0.036971609310 Long ABS-MBS CORP US N 2 2051-08-20 Floating 1.87000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CY9 950000.00000000 PA USD 949303.37000000 0.443426771570 Long ABS-O CORP US N 2 2028-03-15 Fixed 4.31000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AM1 100000.00000000 PA USD 102492.55000000 0.047875043945 Long DBT CORP US N 2 2029-06-12 Fixed 5.40000000 N N N N N N Triumph Group Inc 5493007L6S47Q14SL582 896818AU5 125000.00000000 PA USD 131410.25000000 0.061382719950 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932AP2 358000.00000000 PA USD 311325.71000000 0.145422589716 Long DBT CORP US N 2 2030-09-01 Fixed 2.25000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132XCR64 45412.13000000 PA USD 41838.33000000 0.019542999831 Long ABS-MBS USGA US N 2 2048-03-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HNN0 1256.64000000 PA USD 1298.93000000 0.000606740010 Long ABS-MBS USGA US N 2 2032-02-01 Fixed 6.50000000 N N N N N N 1261229 BC Ltd Term Loan B N/A N/A 290000.00000000 PA USD 278400.00000000 0.130042741979 Long LON CORP CA N 2 2030-09-25 Floating 0.00000000 N N N N N N California Buyer Ltd / Atlantica Sustainable Infrastructure PLC N/A 13005HAA8 235000.00000000 PA USD 227869.40000000 0.106439517202 Long DBT CORP GB N 2 2032-02-15 Fixed 6.38000000 N N N N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 92857WCA6 135000.00000000 PA USD 128846.15000000 0.060185009480 Long DBT CORP GB N 2 2054-06-28 Fixed 5.75000000 N N N N N N Monongahela Power Co N/A 610202BR3 215000.00000000 PA USD 210159.47000000 0.098167075185 Long DBT CORP US N 2 2027-05-15 Fixed 3.55000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB29 285000.00000000 PA USD 287362.27000000 0.134229085963 Long DBT CORP US N 2 2030-07-23 Variable 5.05000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797PQ4 2000000.00000000 PA USD 1965978.34000000 0.918323326170 Long DBT UST US N 2 2025-08-28 None 0.00000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CK8 235000.00000000 PA USD 189903.77000000 0.088705484781 Long DBT CORP US N 2 2053-04-01 Fixed 5.25000000 N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDQ0 45000.00000000 PA USD 44791.94000000 0.020922653362 Long DBT CORP US N 2 2030-06-15 Fixed 6.13000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138ERYP9 14252.52000000 PA USD 13441.90000000 0.006278812979 Long ABS-MBS USGA US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAF9 140000.00000000 PA USD 142977.42000000 0.066785832392 Long DBT CORP US N 2 2036-01-18 Variable 5.59000000 N N N N N N Chobani Holdco II LLC N/A 169918AA7 40000.00000000 PA USD 43478.47000000 0.020309121608 Long DBT CORP US N 2 2029-10-01 Variable 8.75000000 N N Y N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 205000.00000000 PA USD 150565.31000000 0.070330193101 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380UHT3 677335.38000000 PA USD 81194.83000000 0.037926718131 Long ABS-MBS CORP US N 2 2046-11-20 Floating 1.67000000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844CS5 295000.00000000 PA USD 283212.49000000 0.132290692393 Long DBT CORP US N 2 2054-08-01 Fixed 5.35000000 N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335AHP6 304399.78000000 PA USD 282014.52000000 0.131731111561 Long ABS-MBS USGA US N 2 2045-10-01 Fixed 3.50000000 N N N N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AC6 125000.00000000 PA USD 127733.75000000 0.059665399042 Long DBT CORP US N 2 2055-02-25 Fixed 6.38000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 140000.00000000 PA USD 140000.00000000 0.065395057029 Long DBT CORP US N 2 2025-04-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UG1 470000.00000000 PA USD 473157.81000000 0.221015585493 Long DBT UST US N 2 2055-02-15 Fixed 4.63000000 N N N N N N Charter Communications Operating LLC / Charter Communications Operating Capital N/A 161175CQ5 195000.00000000 PA USD 201347.27000000 0.094050830031 Long DBT CORP US N 2 2029-06-01 Fixed 6.10000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KCW8 335000.00000000 PA USD 339160.03000000 0.158424210743 Long DBT CORP US N 2 2054-09-01 Variable 6.70000000 N N N N N N Chase Auto Owner Trust 2024-4 N/A 16144YAB4 368701.32000000 PA USD 369711.82000000 0.172695182525 Long ABS-O CORP US N 2 2027-09-27 Fixed 5.25000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MBK0 345000.00000000 PA USD 353120.04000000 0.164945036815 Long DBT CORP IE N 2 2055-03-10 Variable 6.95000000 N N N N N N Credit Acceptance Corp N/A 225310AS0 275000.00000000 PA USD 270909.38000000 0.126543816821 Long DBT CORP US N 2 2030-03-15 Fixed 6.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417YQQ3 355.21000000 PA USD 354.13000000 0.000165416796 Long ABS-MBS USGA US N 2 2025-07-01 Fixed 4.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AQ1 250000.00000000 PA USD 248825.76000000 0.116228391183 Long DBT CORP CH N 2 2026-06-05 Variable 2.19000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABK6 210000.00000000 PA USD 210470.71000000 0.098312457739 Long DBT CORP DK N 2 2031-03-04 Variable 5.02000000 N N N N N N Santander Drive Auto Receivables Trust 2024-3 N/A 80287LAB5 210761.34000000 PA USD 211164.17000000 0.098636378141 Long ABS-O CORP US N 2 2027-06-15 Fixed 5.91000000 N N N N N N Zayo Group Holdings Inc Term Loan B 529900Z6OTS7RT0V0I47 N/A 255000.00000000 PA USD 236831.25000000 0.110625665001 Long LON CORP US N 2 2027-03-09 Floating 7.87000000 N N N N N N Taseko Mines Ltd 549300XKUO1JSLU7KX54 876511AG1 275000.00000000 PA USD 280766.75000000 0.131148268773 Long DBT CORP CA N 2 2030-05-01 Fixed 8.25000000 N N N N N N Chase Auto Owner Trust 2024-1 N/A 16144BAB4 227155.82000000 PA USD 227711.94000000 0.106365966447 Long ABS-O CORP US N 2 2027-04-26 Fixed 5.48000000 N N N N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351AS8 180000.00000000 PA USD 183091.19000000 0.085523277226 Long DBT CORP US N 2 2034-09-15 Fixed 5.75000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202ELL1 22707.37000000 PA USD 23741.00000000 0.011089600349 Long ABS-MBS USGA US N 2 2036-12-20 Fixed 6.00000000 N N N N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 95000U2Q5 130000.00000000 PA USD 96882.04000000 0.045254332364 Long DBT CORP US N 2 2041-04-30 Variable 3.07000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 352000.00000000 PA USD 360315.52000000 0.168306099851 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N Cogent Communications Group Inc / Cogent Communications Finance Inc N/A 19240WAA7 40000.00000000 PA USD 40272.76000000 0.018811710263 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N Santander Drive Auto Receivables Trust 2024-2 N/A 80286YAB8 132397.94000000 PA USD 132626.27000000 0.061950732073 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.80000000 N N N N N N Bausch Health Cos Inc B3BS7ACMDUWISF18KY76 91911KAN2 255000.00000000 PA USD 254745.00000000 0.118993312879 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFL4 280000.00000000 PA USD 283311.31000000 0.132336851961 Long DBT CORP US N 2 2035-01-18 Variable 5.47000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31412RL47 21955.59000000 PA USD 20466.15000000 0.009559893188 Long ABS-MBS USGA US N 2 2040-12-01 Fixed 3.50000000 N N N N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 63906YAM0 200000.00000000 PA USD 201062.25000000 0.093917695037 Long DBT CORP GB N 2 2028-03-21 Fixed 4.79000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAC4 285000.00000000 PA USD 284075.86000000 0.132693979039 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N IRB Holding Corp Term Loan B 549300HVW4WNWYBXN830 N/A 661810.15000000 PA USD 657230.42000000 0.306997291412 Long LON CORP US N 2 2027-12-15 Floating 7.26000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PER3 180000.00000000 PA USD 176150.46000000 0.082281209839 Long DBT CORP US N 2 2035-10-22 Variable 4.95000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38381REB1 769107.15000000 PA USD 77075.92000000 0.036002744171 Long ABS-MBS CORP US N 2 2043-12-16 Floating 1.62000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31419JXZ6 259019.55000000 PA USD 255532.27000000 0.119361052640 Long ABS-MBS USGA US N 2 2040-11-01 Fixed 4.50000000 N N N N N N Hilcorp Energy I LP Term Loan B 549300ITPIHLG0LHEC09 N/A 65000.00000000 PA USD 64837.50000000 0.030286085786 Long LON CORP US N 2 2030-02-05 Floating 6.76000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 913017CY3 270000.00000000 PA USD 266192.56000000 0.124340554586 Long DBT CORP US N 2 2028-11-16 Fixed 4.13000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132A4Q68 102975.68000000 PA USD 95984.74000000 0.044835196759 Long ABS-MBS USGA US N 2 2044-01-01 Fixed 3.50000000 N N N N N N Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC N/A 91327AAB8 220000.00000000 PA USD 190377.04000000 0.088926552771 Long DBT CORP US N 2 2030-01-15 Fixed 6.00000000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBJ9 60000.00000000 PA USD 50784.14000000 0.023721655225 Long DBT CORP US N 2 2053-01-15 Fixed 4.45000000 N N N N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 7234967.75000000 NS USD 7234967.75000000 3.379508061576 Long STIV RF US N 1 N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E58 875000.00000000 PA USD 866429.30000000 0.404715667756 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N EchoStar Corp 549300EE20907QZ9GT38 278768AC0 30000.00000000 PA USD 31522.89000000 0.014724579923 Long DBT CORP US N 2 2029-11-30 Fixed 10.75000000 N N N N N N AmeriCredit Automobile Receivables Trust 2022-2 N/A 03065WAD7 219041.38000000 PA USD 218881.61000000 0.102241252633 Long ABS-O CORP US N 2 2028-04-18 Fixed 4.38000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CS9 150000.00000000 PA USD 131532.06000000 0.061439618321 Long DBT CORP US N 2 2032-02-15 Fixed 3.88000000 N N N N N N Adams Homes Inc N/A 00623PAB7 85000.00000000 PA USD 85947.33000000 0.040146646763 Long DBT CORP US N 2 2028-10-15 Fixed 9.25000000 N N N N N N N/A N/A N/A 87.00000000 NC USD 172801.96000000 0.080717100207 N/A DIR N/A N 1 CBT N/A Long N/A US Long Bond; June 2025 2025-06-18 10203468.75000000 USD 172801.96000000 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAA7 325000.00000000 PA USD 278060.34000000 0.129884084228 Long DBT CORP US N 2 2031-11-09 Fixed 2.40000000 N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVL52 549115.97000000 PA USD 465240.41000000 0.217317308175 Long ABS-MBS USGA US N 2 2051-11-01 Fixed 2.50000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJZ4 100000.00000000 PA USD 100554.85000000 0.046969929645 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.87000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFV2 120000.00000000 PA USD 117227.85000000 0.054758013830 Long DBT CORP US N 2 2055-11-19 Variable 5.52000000 N N N N N N Nuveen LLC N/A 67080LAC9 375000.00000000 PA USD 386649.59000000 0.180606942775 Long DBT CORP US N 2 2030-01-15 Fixed 5.55000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31412NEZ5 189159.83000000 PA USD 193072.06000000 0.090185416961 Long ABS-MBS USGA US N 2 2036-08-01 Fixed 5.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810PT9 1435000.00000000 PA USD 1505516.79000000 0.703238259582 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N 1261229 BC Ltd N/A 68288AAA5 200000.00000000 PA USD 198772.51000000 0.092848140195 Long DBT CORP CA N 2 2032-04-15 Fixed 10.00000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680CC5 80000.00000000 PA USD 78570.36000000 0.036700808378 Long DBT CORP US N 2 2029-10-15 Fixed 4.40000000 N N N N N N GM Financial Consumer Automobile Receivables Trust 2023-3 N/A 36267KAD9 270000.00000000 PA USD 272117.83000000 0.127108292940 Long ABS-O CORP US N 2 2028-06-16 Fixed 5.45000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F050643 1735000.00000000 PA USD 1700387.57000000 0.794263872236 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 5.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427MMB4 383903.29000000 PA USD 378494.82000000 0.176797788138 Long ABS-MBS USGA US N 2 2055-02-01 Fixed 5.00000000 N N N N N N SREIT Trust 2021-MFP N/A 78472UAA6 792634.51000000 PA USD 787680.54000000 0.367931527390 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.16000000 N N N N N N Tenneco Inc Term Loan B 549300U0EXXFAQFAD785 N/A 205000.00000000 PA USD 199208.75000000 0.093051911193 Long LON CORP US N 2 2028-11-17 Floating 9.42000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQAT4 386676.65000000 PA USD 370514.85000000 0.173070283901 Long ABS-MBS USGA US N 2 2053-08-01 Fixed 4.50000000 N N N N N N Kronos Acquisition Holdings Inc Term Loan B N/A N/A 338300.00000000 PA USD 289246.50000000 0.135109224022 Long LON CORP US N 2 2031-06-27 Floating 8.30000000 N N N N N N SLM Corp N/A 78442PGE0 450000.00000000 PA USD 434722.95000000 0.203062372196 Long DBT CORP US N 2 2026-11-02 Fixed 3.13000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAA6 190000.00000000 PA USD 179411.91000000 0.083804657759 Long DBT CORP US N 2 2029-11-15 Fixed 4.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAE5 10000.00000000 PA USD 9817.41000000 0.004585786334 Long DBT CORP US N 2 2030-05-15 Fixed 6.63000000 N N N N N N BBCMS Mortgage Trust 2025-5C33 N/A 072924AE3 1000000.00000000 PA USD 1036735.00000000 0.484266746070 Long ABS-MBS CORP US N 2 2058-03-15 Variable 6.17000000 N N N N N N Drive Auto Receivables Trust 2024-2 N/A 26207AAC7 542995.71000000 PA USD 543538.87000000 0.253891110011 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.94000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XNCR3 629749.04000000 PA USD 635575.85000000 0.296882278268 Long ABS-MBS USGA US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAF3 260000.00000000 PA USD 223600.00000000 0.104445248227 Long DBT CORP LU N 2 2028-10-15 Fixed 5.63000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KDJ9 750000.00000000 PA USD 745805.63000000 0.348371440764 Long ABS-O CORP US N 2 2032-08-20 Fixed 4.35000000 N N N N N N NXP BV / NXP Funding LLC / NXP USA Inc N/A 62954HAW8 60000.00000000 PA USD 59893.83000000 0.027976860204 Long DBT CORP XX N 2 2025-05-01 Fixed 2.70000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CV9 415000.00000000 PA USD 421300.13000000 0.196792471628 Long DBT CORP DE N 2 2028-02-08 Variable 5.71000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382HLM0 802748.59000000 PA USD 116828.34000000 0.054571399692 Long ABS-MBS CORP US N 2 2050-08-20 Floating 1.87000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBX8 110000.00000000 PA USD 111527.83000000 0.052095491451 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N JPMBB Commercial Mortgage Securities Trust 2014-C24 N/A 46643GAL4 500000.00000000 PA USD 427420.40000000 0.199651295955 Long ABS-MBS CORP US N 2 2047-11-15 Variable 4.41000000 N N N N N N Reynolds American Inc 02S2RPPVO9RP4NEU2740 761713BA3 165000.00000000 PA USD 166201.12000000 0.077633798005 Long DBT CORP US N 2 2035-08-15 Fixed 5.70000000 N N N N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 780153BK7 195000.00000000 PA USD 194236.95000000 0.090729545875 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAB5 40000.00000000 PA USD 41230.80000000 0.019259217981 Long DBT CORP US N 2 2032-05-15 Fixed 8.63000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136A5EL6 19944.92000000 PA USD 408.02000000 0.000190589222 Long ABS-MBS CORP US N 2 2027-04-25 Fixed 3.00000000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDF2 550000.00000000 PA USD 551621.84000000 0.257666726326 Long ABS-O CORP US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AN4 470000.00000000 PA USD 463699.84000000 0.216597696296 Long DBT CORP US N 2 2028-02-01 Fixed 5.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138ET7G5 35181.55000000 PA USD 33238.96000000 0.015526169177 Long ABS-MBS USGA US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQND5 399251.64000000 PA USD 384842.48000000 0.179762828050 Long ABS-MBS USGA US N 2 2054-01-01 Fixed 4.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HQC1 1174.10000000 PA USD 1215.22000000 0.000567638437 Long ABS-MBS USGA US N 2 2032-05-01 Fixed 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418BFY7 89060.57000000 PA USD 86390.45000000 0.040353631461 Long ABS-MBS USGA US N 2 2034-08-01 Fixed 3.50000000 N N N N N N Santander Drive Auto Receivables Trust 2024-1 N/A 80288AAB8 31972.39000000 PA USD 31985.74000000 0.014940780653 Long ABS-O CORP US N 2 2027-02-16 Fixed 5.71000000 N N N N N N Smyrna Ready Mix Concrete LLC 549300S7RFWHQFOIOY93 85236FAA1 668000.00000000 PA USD 648135.53000000 0.302748999624 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N Athene Holding Ltd 549300H316CT32FQXI76 04686JAH4 175000.00000000 PA USD 175268.11000000 0.081869057492 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179XFH4 557408.89000000 PA USD 535390.00000000 0.250084711308 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PDH6 705000.00000000 PA USD 699394.00000000 0.326692217974 Long DBT CORP US N 2 2033-07-25 Variable 4.91000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BF0 140000.00000000 PA USD 140982.60000000 0.065854036908 Long DBT CORP US N 2 2039-11-18 Variable 6.14000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599EB7 375000.00000000 PA USD 375585.15000000 0.175438659313 Long DBT CORP US N 2 2025-09-01 Fixed 5.88000000 N N N N N N Ford Credit Floorplan Master Owner Trust A 5493001DTG5N7T8BG747 34528QJK1 800000.00000000 PA USD 798103.12000000 0.372799993201 Long ABS-O CORP US N 2 2029-09-15 Fixed 4.30000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273RBF5 275000.00000000 PA USD 240660.93000000 0.112414537444 Long DBT CORP US N 2 2045-03-15 Fixed 5.15000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797PA9 475000.00000000 PA USD 473822.30000000 0.221325973789 Long DBT UST US N 2 2025-04-22 None 0.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGVW6 1132397.51000000 PA USD 995808.04000000 0.465149454047 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.00000000 N N N N N N Ascent Resources Utica Holdings LLC / ARU Finance Corp N/A 04364VAX1 50000.00000000 PA USD 49766.79000000 0.023246443358 Long DBT CORP US N 2 2032-10-15 Fixed 6.63000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECT0 300000.00000000 PA USD 300265.24000000 0.140256160670 Long DBT CORP GB N 2 2028-09-10 Variable 4.84000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEQ2 460000.00000000 PA USD 462019.72000000 0.215812899559 Long DBT CORP US N 2 2031-04-04 Variable 5.12000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138EEL80 9505.62000000 PA USD 9143.07000000 0.004270797029 Long ABS-MBS USGA US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36200AJR1 147689.43000000 PA USD 152381.64000000 0.071178614557 Long ABS-MBS USGA US N 2 2032-12-15 Fixed 6.50000000 N N N N N N GM Financial Automobile Leasing Trust 2024-3 N/A 38012QAC2 650000.00000000 PA USD 650062.21000000 0.303648966399 Long ABS-O CORP US N 2 2027-01-20 Floating 4.81000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AW9 200000.00000000 PA USD 193264.54000000 0.090275325822 Long DBT CORP IT N 2 2027-06-03 Variable 1.98000000 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 26885BAM2 240000.00000000 PA USD 245067.40000000 0.114472832851 Long DBT CORP US N 2 2027-06-01 Fixed 7.50000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F060642 1990000.00000000 PA USD 2021127.54000000 0.944083933878 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Jazz Financing Lux Sarl Term Loan B2 635400WUEO2NSG5OIU34 N/A 184190.59000000 PA USD 184052.45000000 0.085972289030 Long LON CORP LU N 2 2028-05-05 Floating 7.01000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36225BL97 1645.30000000 PA USD 1721.47000000 0.000804111634 Long ABS-MBS USGA US N 2 2030-12-15 Fixed 8.00000000 N N N N N N NXP BV / NXP Funding LLC N/A 62947QBB3 300000.00000000 PA USD 301435.48000000 0.140802788610 Long DBT CORP XX N 2 2026-03-01 Fixed 5.35000000 N N N N N N Hess Midstream Operations LP N/A 428102AE7 370000.00000000 PA USD 348090.45000000 0.162595677352 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WJQ2 1024047.14000000 PA USD 837918.97000000 0.391398277354 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N Discover Card Execution Note Trust 549300CKCX1QE4RUW216 254683CX1 630000.00000000 PA USD 631469.29000000 0.294964073087 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.03000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DUA49 337417.47000000 PA USD 346246.11000000 0.161734172213 Long ABS-MBS USGA US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 505000.00000000 PA USD 477478.77000000 0.223033938533 Long DBT CORP US N 2 2030-05-15 Fixed 3.75000000 N N N N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 60687YDD8 485000.00000000 PA USD 494918.24000000 0.231180046642 Long DBT CORP JP N 2 2030-05-26 Variable 5.38000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F062648 1065000.00000000 PA USD 1098142.27000000 0.512950545525 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 6.50000000 N N N N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 04316JAP4 45000.00000000 PA USD 43180.87000000 0.020170110401 Long DBT CORP US N 2 2055-02-15 Fixed 5.55000000 N N N N N N GS Mortgage Securities Trust 2011-GC5 N/A 36191YAA6 861544.61000000 PA USD 505.99000000 0.000236351749 Long ABS-MBS CORP US N 2 2044-08-10 Variable 0.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179QJR3 145546.07000000 PA USD 131278.46000000 0.061321159846 Long ABS-MBS USGA US N 2 2044-07-20 Fixed 3.00000000 N N N N N N TrueNoord Capital DAC N/A 89785GAA6 105000.00000000 PA USD 106566.81000000 0.049778161553 Long DBT CORP IE N 2 2030-03-01 Fixed 8.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB86 155000.00000000 PA USD 151032.99000000 0.070548649960 Long DBT CORP US N 2 2045-11-19 Variable 5.56000000 N N N N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896BY5 700000.00000000 PA USD 682135.65000000 0.318630712384 Long DBT CORP US N 2 2055-06-01 Variable 6.50000000 N N N N N N Harvest Midstream I LP 549300DW5M17KJOXCY66 417558AB9 105000.00000000 PA USD 107905.46000000 0.050403455075 Long DBT CORP US N 2 2032-05-15 Fixed 7.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31414MNP7 14906.05000000 PA USD 15665.78000000 0.007317604117 Long ABS-MBS USGA US N 2 2038-02-01 Fixed 6.50000000 N N N N N N Santander Drive Auto Receivables Trust 2025-1 N/A 80288DAB2 375000.00000000 PA USD 374964.19000000 0.175148604208 Long ABS-O CORP US N 2 2027-08-16 Fixed 4.76000000 N N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAD5 65000.00000000 PA USD 65479.96000000 0.030586183703 Long DBT CORP US N 2 2030-02-01 Fixed 7.00000000 N N N N N N Gray Media Inc Term Loan F 529900TM5726KDN7UU35 N/A 194022.56000000 PA USD 187354.00000000 0.087514467962 Long LON CORP US N 2 2029-05-23 Floating 9.57000000 N N N N N N Marvell Technology Inc N/A 573874AN4 215000.00000000 PA USD 215951.52000000 0.100872585472 Long DBT CORP US N 2 2028-06-22 Fixed 4.88000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 62482BAA0 45000.00000000 PA USD 42063.00000000 0.019647944884 Long DBT CORP US N 2 2029-04-01 Fixed 3.88000000 N N N N N N BX Trust 2025-VLT6 N/A 12433KAA5 1000000.00000000 PA USD 995000.00000000 0.464772012462 Long ABS-MBS CORP US N 2 2042-03-15 Floating 5.76000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378PEZ7 129706.82000000 PA USD 14343.65000000 0.006700027212 Long ABS-MBS CORP US N 2 2043-12-20 Floating 1.71000000 N N N N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 404280EN5 310000.00000000 PA USD 313211.38000000 0.146303400410 Long DBT CORP GB N 2 2030-11-19 Variable 5.29000000 N N N N N N BX 2025-BIO3 Mortgage Trust N/A 123911AA7 500000.00000000 PA USD 511966.85000000 0.239143581094 Long ABS-MBS CORP US N 2 2042-02-10 Fixed 6.14000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31412RJQ1 7166.33000000 PA USD 7257.54000000 0.003390051729 Long ABS-MBS USGA US N 2 2040-05-01 Fixed 5.50000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B2AC6 726334.21000000 PA USD 84128.10000000 0.039296870695 Long ABS-MBS CORP US N 2 2048-06-25 Floating 1.75000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DMX59 914980.94000000 PA USD 750941.02000000 0.350770220207 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Southern Co/The 549300FC3G3YU2FBZD92 842587DT1 525000.00000000 PA USD 542216.66000000 0.253273495737 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N Sierra Timeshare 2024-3 Receivables Funding LLC N/A 82653BAA1 311175.10000000 PA USD 311489.88000000 0.145499274763 Long ABS-O CORP US N 2 2041-08-20 Fixed 4.83000000 N N N N N N Sinclair Television Group Inc 549300CQGEN0CH65UD62 829259BH2 190000.00000000 PA USD 187489.04000000 0.087577546166 Long DBT CORP US N 2 2033-02-15 Fixed 8.13000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QTG86 635343.73000000 PA USD 640068.14000000 0.298980660845 Long ABS-MBS USGA US N 2 2053-11-01 Fixed 5.50000000 N N N N N N Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 254900OYVDRYS9J51J61 71568PAP4 250000.00000000 PA USD 173263.23000000 0.080932562907 Long DBT CORP ID N 2 2050-06-30 Fixed 4.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335BBV7 91685.40000000 PA USD 86819.18000000 0.040553894481 Long ABS-MBS USGA US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418WPP9 14722.23000000 PA USD 14359.68000000 0.006707514946 Long ABS-MBS USGA US N 2 2040-08-01 Fixed 4.50000000 N N N N N N DT Midstream Inc N/A 23345MAD9 75000.00000000 PA USD 75350.10000000 0.035196600619 Long DBT CORP US N 2 2034-12-15 Fixed 5.80000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382JA89 660231.74000000 PA USD 95845.91000000 0.044770348218 Long ABS-MBS CORP US N 2 2050-09-20 Floating 1.91000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8V7 165000.00000000 PA USD 161667.95000000 0.075516320072 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810UJ5 166000.00000000 PA USD 169034.69000000 0.078957379947 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292LYA7 21085.42000000 PA USD 19001.76000000 0.008875865563 Long ABS-MBS USGA US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Teachers Insurance & Annuity Association of America O06XD7BJ4EPXNABVFN69 878091BF3 85000.00000000 PA USD 69041.93000000 0.032250006784 Long DBT CORP US N 2 2047-05-15 Fixed 4.27000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGW9 375000.00000000 PA USD 376682.33000000 0.175951160375 Long ABS-O CORP US N 2 2027-12-08 Fixed 5.23000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202DCR0 702.43000000 PA USD 726.77000000 0.000339479754 Long ABS-MBS USGA US N 2 2029-07-20 Fixed 6.00000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDE7 475000.00000000 PA USD 475511.58000000 0.222115049231 Long DBT CORP US N 2 2055-08-15 Variable 6.38000000 N N N N N N ILFC E-Capital Trust II N/A 44965UAA2 250000.00000000 PA USD 210069.25000000 0.098124932742 Long DBT CORP US N 2 2065-12-21 Variable 6.37000000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8J4 160000.00000000 PA USD 136219.43000000 0.063629124238 Long DBT CORP US N 2 2052-08-15 Fixed 4.45000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LBY6 473269.58000000 PA USD 80848.83000000 0.037765098918 Long ABS-MBS CORP US N 2 2050-11-20 Fixed 3.00000000 N N N N N N American Airlines Inc IWUQB36BXD6OWD6X4T14 023771T40 120000.00000000 PA USD 121823.56000000 0.056904704669 Long DBT CORP US N 2 2029-05-15 Fixed 8.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAR6 310000.00000000 PA USD 314304.66000000 0.146814079753 Long DBT CORP US N 2 2054-11-30 Variable 6.95000000 N N N N N N Aon North America Inc N/A 03740MAF7 270000.00000000 PA USD 266275.37000000 0.124379235762 Long DBT CORP US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Vistra Corp 549300KP43CPCUJOOG15 92840MAC6 125000.00000000 PA USD 126574.75000000 0.059124021391 Long DBT CORP US N 2 N/A Variable 7.00000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B0LN4 505504.47000000 PA USD 58953.85000000 0.027537788449 Long ABS-MBS CORP US N 2 2048-01-25 Floating 1.70000000 N N N N N N BAT International Finance PLC 21380041YBGOQDFAC823 05530QAQ3 150000.00000000 PA USD 156335.65000000 0.073025562482 Long DBT CORP GB N 2 2029-02-02 Fixed 5.93000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADC8 125000.00000000 PA USD 126212.04000000 0.058954596811 Long DBT CORP US N 2 2029-06-24 Fixed 5.30000000 N N N N N N DISH DBS Corp N/A 25470XBE4 16000.00000000 PA USD 14687.13000000 0.006860469313 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N AAdvantage Loyalty IP Ltd Term Loan B N/A N/A 68250.00000000 PA USD 67375.72000000 0.031471707513 Long LON CORP KY N 2 2028-04-20 Floating 6.54000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31418BA30 80950.06000000 PA USD 76686.33000000 0.035820763741 Long ABS-MBS USGA US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp 529900HFO1BDEIT4QU11 03690AAH9 60000.00000000 PA USD 58647.94000000 0.027394895578 Long DBT CORP US N 2 2029-06-15 Fixed 5.38000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAE5 200000.00000000 PA USD 171359.94000000 0.080043521778 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GB78 395000.00000000 PA USD 384079.55000000 0.179406457687 Long DBT CORP US N 2 2035-10-23 Variable 5.02000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382ATA3 333893.80000000 PA USD 63705.17000000 0.029757165894 Long ABS-MBS CORP US N 2 2049-10-20 Fixed 3.50000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAD4 10000.00000000 PA USD 9602.00000000 0.004485166697 Long DBT CORP US N 2 2031-02-15 Fixed 10.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XCZA9 347333.39000000 PA USD 306798.46000000 0.143307877059 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 3.00000000 N N N N N N Connect Finco SARL / Connect US Finco LLC N/A 20752TAB0 200000.00000000 PA USD 182345.78000000 0.085175090587 Long DBT CORP XX N 2 2029-09-15 Fixed 9.00000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AX3 50000.00000000 PA USD 50201.10000000 0.023449312839 Long DBT CORP US N 2 2028-03-01 Fixed 4.60000000 N N N N N N Corebridge Financial Inc 549300XY1661QCIA7J65 21871XAS8 90000.00000000 PA USD 92362.43000000 0.043143188409 Long DBT CORP US N 2 2034-01-15 Fixed 5.75000000 N N N N N N United Airlines 2024-1 Class A Pass Through Trust N/A 90932WAB9 510518.16000000 PA USD 513634.52000000 0.239922562342 Long DBT CORP US N 2 2038-08-15 Fixed 5.88000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AF7 70000.00000000 PA USD 71231.30000000 0.033272678041 Long DBT CORP US N 2 2031-05-15 Fixed 7.50000000 N N N N N N Garda World Security Corp Term Loan B 549300ZF1NDXLMCHNO20 N/A 448193.17000000 PA USD 446046.32000000 0.208351603816 Long LON CORP CA N 2 2029-02-01 Floating 7.76000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751CB5 15000.00000000 PA USD 15051.02000000 0.007030445080 Long DBT CORP CA N 2 2031-07-01 Fixed 7.25000000 N N N N N N Cloud Software Group Inc Term Loan B1 04EEB871XLHVNY4RZJ65 N/A 364087.50000000 PA USD 360362.88000000 0.168328222064 Long LON CORP US N 2 2029-03-30 Floating 7.99000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LCA7 950888.75000000 PA USD 188402.63000000 0.088004290953 Long ABS-MBS CORP US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WNE4 305115.92000000 PA USD 260372.81000000 0.121622105421 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 2.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BX2 350000.00000000 PA USD 359351.21000000 0.167855663369 Long DBT CORP US N 2 2030-05-14 Variable 5.49000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WG6G4 9309.15000000 PA USD 8542.67000000 0.003990345655 Long ABS-MBS USGA US N 2 2046-05-01 Fixed 3.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379XJB7 261089.08000000 PA USD 32312.07000000 0.015093211860 Long ABS-MBS CORP US N 2 2046-06-20 Floating 1.67000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KRPQ1 524758.54000000 PA USD 528868.08000000 0.247038273234 Long ABS-MBS USGA US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138ATPL8 110922.40000000 PA USD 108891.45000000 0.050864018448 Long ABS-MBS USGA US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Victra Holdings LLC / Victra Finance Corp N/A 92648DAA4 205000.00000000 PA USD 211452.58000000 0.098771096630 Long DBT CORP US N 2 2029-09-15 Fixed 8.75000000 N N N N N N Aircastle Ltd / Aircastle Ireland DAC N/A 00929JAA4 205000.00000000 PA USD 209037.37000000 0.097642933803 Long DBT CORP BM N 2 2031-10-01 Fixed 5.75000000 N N N N N N CNH Equipment Trust 2025-A N/A 12674BAE5 150000.00000000 PA USD 150053.90000000 0.070091309628 Long ABS-O CORP US N 2 2032-09-15 Fixed 4.54000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138AVQE8 7742.52000000 PA USD 7447.23000000 0.003478657361 Long ABS-MBS USGA US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 74843PAA8 65000.00000000 PA USD 65412.75000000 0.030554789405 Long DBT CORP US N 2 2032-03-01 Fixed 6.38000000 N N N N N N JP Morgan Mortgage Trust Series 2024-4 N/A 46657WAL2 586326.45000000 PA USD 587137.16000000 0.274256200446 Long ABS-MBS CORP US N 2 2054-10-25 Variable 6.00000000 N N N N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825AF3 270000.00000000 PA USD 266996.47000000 0.124716067017 Long DBT CORP US N 2 2027-11-15 Fixed 5.38000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056BB6 80000.00000000 PA USD 68558.76000000 0.032024314429 Long DBT CORP US N 2 2029-02-01 Fixed 5.13000000 N N N N N N Arch Capital Finance LLC 549300XG4URFY0200M65 03939CAA1 125000.00000000 PA USD 123501.69000000 0.057688571863 Long DBT CORP US N 2 2026-12-15 Fixed 4.01000000 N N N N N N Chase Auto Owner Trust 2024-5 N/A 16144QAC9 555000.00000000 PA USD 551960.15000000 0.257824753482 Long ABS-O CORP US N 2 2029-08-27 Fixed 4.18000000 N N N N N N GS Mortgage Securities Trust 2020-GSA2 N/A 36264KAV2 350000.00000000 PA USD 297973.48000000 0.139185662271 Long ABS-MBS CORP US N 2 2053-12-12 Fixed 2.01000000 N N N N N N Canpack SA / Canpack US LLC N/A 13805AAA5 200000.00000000 PA USD 195551.99000000 0.091343810988 Long DBT CORP XX N 2 2025-11-01 Fixed 3.13000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F042640 1095000.00000000 PA USD 1047331.82000000 0.489216600700 Long ABS-MBS USGA US N 2 2055-04-01 Fixed 4.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVLK9 305013.89440000 PA USD 257272.80000000 0.120174067344 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3133KNGS6 1577598.73000000 PA USD 1269593.78000000 0.593036840342 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WA6D4 42229.57000000 PA USD 40443.76000000 0.018891585655 Long ABS-MBS USGA US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XEA20 450408.51000000 PA USD 365568.14000000 0.170759638311 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.00000000 N N N N N N Crown Cork & Seal Co Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 77000.00000000 PA USD 79182.01000000 0.036986514712 Long DBT CORP US N 2 2026-12-15 Fixed 7.38000000 N N N N N N Columbia Pipelines Holding Co LLC N/A 19828AAB3 370000.00000000 PA USD 382686.42000000 0.178755716146 Long DBT CORP US N 2 2028-08-15 Fixed 6.04000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCN6 55000.00000000 PA USD 55893.08000000 0.026108079672 Long DBT CORP US N 2 2034-12-15 Fixed 5.30000000 N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAP4 170000.00000000 PA USD 167145.62000000 0.078074981087 Long DBT CORP CA N 2 2032-11-15 Fixed 8.38000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAB7 40000.00000000 PA USD 40571.24000000 0.018951132525 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NDU2 400000.00000000 PA USD 235020.01000000 0.109779621122 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBA0 460000.00000000 PA USD 448664.52000000 0.209574584804 Long DBT CORP US N 2 2027-03-15 Fixed 3.76000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112BV4 195000.00000000 PA USD 209207.76000000 0.097722524259 Long DBT CORP US N 2 2029-11-01 Fixed 6.75000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAR3 580000.00000000 PA USD 591942.57000000 0.276500843739 Long DBT CORP US N 2 2030-01-24 Variable 5.44000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132HPR22 118664.88000000 PA USD 107233.08000000 0.050089381300 Long ABS-MBS USGA US N 2 2042-11-01 Fixed 3.00000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BN2 80000.00000000 PA USD 69031.72000000 0.032245237616 Long DBT CORP US N 2 2041-08-15 Fixed 4.50000000 N N N N N N AmeriCredit Automobile Receivables Trust 2024-1 N/A 023947AB0 149828.64000000 PA USD 150306.62000000 0.070209357049 Long ABS-O CORP US N 2 2028-02-18 Fixed 5.75000000 N N N N N N JP Morgan Mortgage Trust 2024-2 N/A 46657TAL9 591917.17000000 PA USD 592131.98000000 0.276589318580 Long ABS-MBS CORP US N 2 2054-08-25 Variable 6.00000000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92556HAD9 115000.00000000 PA USD 103129.16000000 0.048172409283 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Porsche Innovative Lease Owner Trust 2024-1 N/A 73328AAB5 615000.00000000 PA USD 615559.96000000 0.287532704925 Long ABS-O CORP US N 2 2027-01-20 Fixed 4.84000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136AFR97 347951.27000000 PA USD 35024.36000000 0.016360142997 Long ABS-MBS CORP US N 2 2043-08-25 Floating 1.65000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 115000.00000000 PA USD 121737.60000000 0.056864552104 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBP5 5000.00000000 PA USD 5310.31000000 0.002480485894 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 230000.00000000 PA USD 215440.84000000 0.100634042988 Long DBT CORP US N 2 2029-06-01 Fixed 4.88000000 N N N N N N KeyCorp RKPI3RZGV1V1FJTH5T61 49326EEP4 470000.00000000 PA USD 496517.56000000 0.231927101089 Long DBT CORP US N 2 2035-03-06 Variable 6.40000000 N N N N N N Saxon Asset Securities Trust 2004-1 N/A 805564PP0 93343.45000000 PA USD 51176.04000000 0.023904714674 Long ABS-O CORP US N 2 2035-03-25 Floating 2.10000000 N N N N N N WASH Multifamily Acquisition Inc 549300AS7PRY5PHG6L12 93710WAA3 520000.00000000 PA USD 515383.82000000 0.240739673579 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N JP Morgan Mortgage Trust 2024-1 N/A 46657PAK9 646057.45000000 PA USD 646572.36000000 0.302018831115 Long ABS-MBS CORP US N 2 2054-06-25 Variable 6.00000000 N N N N N N iHeartCommunications Inc 54930076J6KDZL504O62 45174HBG1 35000.00000000 PA USD 26327.00000000 0.012297540474 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Deutsche Bank AG/New York NY 7LTWFZYICNSX8D621K86 251526CX5 245000.00000000 PA USD 243832.87000000 0.113896174567 Long DBT CORP DE N 2 2030-09-11 Variable 5.00000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BZ7 130000.00000000 PA USD 130428.34000000 0.060924062375 Long DBT CORP US N 2 2035-07-23 Variable 5.40000000 N N N N N N Clue Opco LLC N/A 36267QAA2 25000.00000000 PA USD 25007.38000000 0.011681136009 Long DBT CORP US N 2 2031-10-15 Fixed 9.50000000 N N N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 1685452.98000000 NS USD 1685452.98000000 0.787287812487 Long STIV RF US N 1 N N Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC N/A 60672JAA7 35000.00000000 PA USD 34689.47000000 0.016203713349 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AB3 875000.00000000 PA USD 871363.50000000 0.407020469830 Long DBT CORP XX N 2 2028-10-20 Fixed 4.75000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738EBL8 600000.00000000 PA USD 598739.19000000 0.279675596257 Long DBT CORP GB N 2 2026-05-07 Variable 2.85000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 85172FAQ2 7000.00000000 PA USD 7051.91000000 0.003294000404 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AP6 210000.00000000 PA USD 195449.95000000 0.091296147333 Long DBT CORP US N 2 2027-10-15 Fixed 1.83000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BQ9 30000.00000000 PA USD 28495.31000000 0.013310374446 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBK0 45000.00000000 PA USD 36616.80000000 0.017103983744 Long DBT CORP US N 2 2049-09-06 Fixed 4.76000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102CC9 270000.00000000 PA USD 224948.56000000 0.105075170785 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCB5 165000.00000000 PA USD 162579.65000000 0.075942182026 Long DBT CORP US N 2 2030-02-15 Fixed 4.35000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335ART7 26009.97000000 PA USD 24694.35000000 0.011534917332 Long ABS-MBS USGA US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378DMA0 73844.74000000 PA USD 9700.36000000 0.004531111395 Long ABS-MBS CORP US N 2 2042-02-20 Floating 2.22000000 N N N N N N Blackstone Holdings Finance Co LLC 549300D2L6J4NC1QVZ22 09261BAF7 120000.00000000 PA USD 73073.61000000 0.034133234952 Long DBT CORP US N 2 2051-08-05 Fixed 2.85000000 N N N N N N Open Text Corp 549300HP7ONDQODZJV16 683715AD8 80000.00000000 PA USD 72772.84000000 0.033992743014 Long DBT CORP CA N 2 2029-12-01 Fixed 3.88000000 N N N N N N Toyota Lease Owner Trust 2024-B 254900R64DFTI1MWY364 891943AD4 475000.00000000 PA USD 473146.46000000 0.221010283822 Long ABS-O CORP US N 2 2027-09-20 Fixed 4.21000000 N N N N N N BAHA Trust 2024-MAR N/A 05493XAA8 500000.00000000 PA USD 507067.40000000 0.236855011007 Long ABS-MBS CORP US N 2 2041-12-10 Variable 5.57000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAC9 15000.00000000 PA USD 15113.77000000 0.007059756079 Long DBT CORP US N 2 2030-01-15 Fixed 6.88000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CC7 230000.00000000 PA USD 234087.07000000 0.109343837804 Long DBT CORP US N 2 2036-01-29 Variable 5.58000000 N N N N N N New Gold Inc 5493005G0GNCHP0H6L96 644535AJ5 40000.00000000 PA USD 40398.96000000 0.018870659236 Long DBT CORP CA N 2 2032-04-01 Fixed 6.88000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 120000.00000000 PA USD 95855.57000000 0.044774860477 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N KeyBank NA/Cleveland OH HUX2X73FUCYHUVH1BK78 49327M3H5 250000.00000000 PA USD 243470.48000000 0.113726899462 Long DBT CORP US N 2 2033-01-26 Fixed 5.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BA3 155000.00000000 PA USD 157109.12000000 0.073386856159 Long DBT CORP US N 2 2030-01-15 Fixed 5.35000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128M6EY0 20231.67000000 PA USD 21125.55000000 0.009867903907 Long ABS-MBS USGA US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Commonwealth Edison Co D8YOXB8L2ZDC8P7Q0771 202795JP6 180000.00000000 PA USD 139809.86000000 0.065306241200 Long DBT CORP US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAB1 150000.00000000 PA USD 152121.79000000 0.071057236661 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VFU3 190000.00000000 PA USD 118311.75000000 0.055264311703 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 494553AD2 250000.00000000 PA USD 252083.02000000 0.117749881922 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31410GYM9 16885.83000000 PA USD 17609.05000000 0.008225320207 Long ABS-MBS USGA US N 2 2038-02-01 Fixed 6.00000000 N N N N N N SMRT 2022-MINI N/A 78457JAA0 600000.00000000 PA USD 595500.00000000 0.278162546152 Long ABS-MBS CORP US N 2 2039-01-15 Floating 5.32000000 N N N N N N United Airlines Inc Term Loan B K1OQBWM7XEOO08LDNP29 N/A 391423.12000000 PA USD 389884.83000000 0.182118147806 Long LON CORP US N 2 2031-02-22 Floating 6.30000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AR7 140000.00000000 PA USD 143693.20000000 0.067120178634 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N Rfna LP 2549002A4GSOTYKKHR45 74984AAA0 60000.00000000 PA USD 59268.00000000 0.027684530286 Long DBT CORP US N 2 2030-02-15 Fixed 7.88000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CE1 349000.00000000 PA USD 357375.36000000 0.166932728916 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N BX Commercial Mortgage Trust 2023-VLT3 N/A 05611GAA2 425000.00000000 PA USD 425526.66000000 0.198766715703 Long ABS-MBS CORP US N 2 2028-11-15 Floating 6.26000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 31427MNL1 431818.72000000 PA USD 443370.82000000 0.207101857566 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XB2U3 923938.42000000 PA USD 778459.52000000 0.363624319327 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128K8DA1 9081.40000000 PA USD 9159.29000000 0.004278373513 Long ABS-MBS USGA US N 2 2035-10-01 Fixed 5.00000000 N N N N N N NCR Atleos Corp N/A 638962AA8 170000.00000000 PA USD 184331.84000000 0.086102794208 Long DBT CORP US N 2 2029-04-01 Fixed 9.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31335AWL8 19084.69000000 PA USD 18095.60000000 0.008452591385 Long ABS-MBS USGA US N 2 2046-06-01 Fixed 4.00000000 N N N N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506AS0 50000.00000000 PA USD 32882.38000000 0.015359607966 Long DBT CORP US N 2 2050-12-01 Fixed 3.47000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGJ7 276000.00000000 PA USD 243194.21000000 0.113597851659 Long DBT CORP US N 2 2031-03-21 Fixed 2.55000000 N N N N N N Cinemark USA Inc 54930008H2137JSCPQ09 172441BF3 110000.00000000 PA USD 106756.42000000 0.049866729815 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBD4 230000.00000000 PA USD 183954.89000000 0.085926718017 Long DBT CORP US N 2 2042-03-15 Fixed 5.05000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138E9JY7 11580.45000000 PA USD 10742.99000000 0.005018131740 Long ABS-MBS USGA US N 2 2042-03-01 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEC6 95000.00000000 PA USD 96011.46000000 0.044847677873 Long DBT CORP US N 2 2035-01-23 Variable 5.34000000 N N N N N N Benchmark 2021-B25 Mortgage Trust N/A 08163DAE7 150000.00000000 PA USD 130014.48000000 0.060730745245 Long ABS-MBS CORP US N 2 2054-04-15 Fixed 2.58000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BW4 635000.00000000 PA USD 649949.88000000 0.303596496208 Long DBT CORP US N 2 2035-01-22 Variable 5.68000000 N N N N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797PT8 5955000.00000000 PA USD 5896710.49000000 2.754397991302 Long DBT UST US N 2 2025-06-24 None 0.00000000 N N N N N N Waste Management Inc 549300YX8JIID70NFS41 94106LCE7 195000.00000000 PA USD 194023.43000000 0.090629809071 Long DBT CORP US N 2 2035-03-15 Fixed 4.95000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADS1 200000.00000000 PA USD 201257.70000000 0.094008991208 Long DBT CORP US N 2 2032-05-15 Fixed 5.13000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAA7 105000.00000000 PA USD 108782.61000000 0.050813178462 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389BBA7 225000.00000000 PA USD 225990.47000000 0.105561854813 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156RCC0 50000.00000000 PA USD 45403.01000000 0.021208088773 Long DBT CORP US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278XBA6 165000.00000000 PA USD 155555.44000000 0.072661120500 Long DBT CORP US N 2 2054-04-18 Fixed 5.75000000 N N N N N N Quikrete Holdings Inc Term Loan B3 5493007KIN86DIZWZT22 N/A 50000.00000000 PA USD 49387.50000000 0.023069274136 Long LON CORP US N 2 2032-01-31 Floating 6.57000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140HD5P5 116328.14000000 PA USD 116343.96000000 0.054345142137 Long ABS-MBS USGA US N 2 2048-06-01 Fixed 5.00000000 N N N N N N McAfee Corp 2549009UKR8UEZYVCR93 579063AB4 275000.00000000 PA USD 243395.98000000 0.113692099949 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N Fertitta Entertainment LLC/NV Term Loan B 984500A0805D8V551D35 N/A 547233.49000000 PA USD 538220.55000000 0.251406882585 Long LON CORP US N 2 2029-01-27 Floating 8.26000000 N N N N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980BAA1 215000.00000000 PA USD 188964.30000000 0.088266651250 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Chobani LLC / Chobani Finance Corp Inc N/A 17027NAC6 310000.00000000 PA USD 318506.98000000 0.148777015153 Long DBT CORP US N 2 2029-07-01 Fixed 7.63000000 N N N N N N Antero Midstream Partners LP / Antero Midstream Finance Corp N/A 03690AAD8 50000.00000000 PA USD 49853.13000000 0.023286773424 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36195FTE5 91356.88000000 PA USD 84639.55000000 0.039535772851 Long ABS-MBS USGA US N 2 2046-10-20 Fixed 3.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31389EYJ8 845.32000000 PA USD 871.50000000 0.000407084230 Long ABS-MBS USGA US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351WAC7 490000.00000000 PA USD 489603.96000000 0.228697706330 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BD5 700000.00000000 PA USD 707456.01000000 0.330458043714 Long DBT CORP US N 2 2035-02-02 Variable 5.71000000 N N N N N N Santander Drive Auto Receivables Trust 2023-6 N/A 80287DAB3 216693.67000000 PA USD 216938.30000000 0.101333517860 Long ABS-O CORP US N 2 2027-05-17 Fixed 6.08000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBY0 110000.00000000 PA USD 114370.61000000 0.053423375453 Long DBT CORP US N 2 2031-02-20 Fixed 5.83000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BZ3 120000.00000000 PA USD 123082.08000000 0.057492568863 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N TK Elevator US Newco Inc Term Loan B 549300C2AFWPAYWS5574 N/A 10000.00000000 PA USD 9966.10000000 0.004655240556 Long LON CORP US N 2 2030-04-30 Floating 0.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31411NUW5 15358.54000000 PA USD 15602.13000000 0.007287872722 Long ABS-MBS USGA US N 2 2037-02-01 Fixed 6.00000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BS6 175000.00000000 PA USD 177857.49000000 0.083078576441 Long DBT CORP US N 2 2029-04-04 Fixed 5.37000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179VN22 369552.67000000 PA USD 316565.69000000 0.147870223937 Long ABS-MBS USGA US N 2 2050-06-20 Fixed 2.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475CB9 120000.00000000 PA USD 122103.28000000 0.057035363993 Long DBT CORP US N 2 2031-01-29 Variable 5.22000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AY1 245000.00000000 PA USD 246401.34000000 0.115095926296 Long DBT CORP US N 2 2030-03-01 Fixed 4.80000000 N N N N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112CD3 355000.00000000 PA USD 358969.17000000 0.167677209600 Long DBT CORP US N 2 2031-01-15 Fixed 5.30000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 31398NPN8 2132862.72000000 PA USD 191615.75000000 0.089505163564 Long ABS-MBS CORP US N 2 2040-10-25 Floating 1.55000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128M9KC5 11155.40000000 PA USD 11019.17000000 0.005147137504 Long ABS-MBS USGA US N 2 2041-10-01 Fixed 4.50000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAD9 130000.00000000 PA USD 86132.36000000 0.040233075673 Long DBT CORP US N 2 2051-07-15 Fixed 3.38000000 N N N N N N Arsenal AIC Parent LLC Term Loan B N/A N/A 605510.60000000 PA USD 600212.38000000 0.280363734429 Long LON CORP US N 2 2030-08-18 Floating 7.07000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BJ6 400000.00000000 PA USD 407260.64000000 0.190234519848 Long DBT CORP CH N 2 2030-02-08 Variable 5.43000000 N N N N N N Santander Drive Auto Receivables Trust 2023-4 N/A 802927AD5 981196.01000000 PA USD 985152.00000000 0.460171937307 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.73000000 N N N N N N Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc N/A 31556TAA7 320000.00000000 PA USD 294721.89000000 0.137666820032 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N Israel Government International Bond 213800T8ZHTFZIBYPE21 46513YJJ8 200000.00000000 PA USD 152011.20000000 0.071005579237 Long DBT NUSS IL N 2 2048-01-17 Fixed 4.13000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJS0 395000.00000000 PA USD 399689.49000000 0.186697978520 Long DBT CORP US N 2 2030-07-23 Variable 5.10000000 N N N N N N GS Mortgage Securities Trust 2014-GC26 549300V3F4KBEWHAZP46 36250HAG8 9539.15000000 PA USD 0.10000000 0.000000046710 Long ABS-MBS CORP US N 2 2047-11-10 Variable 0.31000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LHP9 553943.40000000 PA USD 81687.87000000 0.038157020837 Long ABS-MBS CORP US N 2 2050-11-20 Floating 1.87000000 N N N N N N Enerflex Ltd 54930014N7872VUS3F89 29269RAA3 190000.00000000 PA USD 194434.98000000 0.090822047183 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31402HPQ8 34953.93000000 PA USD 35893.76000000 0.016766246301 Long ABS-MBS USGA US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140M7PW5 1016101.00000000 PA USD 819985.50000000 0.383021418115 Long ABS-MBS USGA US N 2 2051-11-01 Fixed 2.00000000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550AF2 110000.00000000 PA USD 100589.58000000 0.046986152290 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N AdaptHealth LLC N/A 00653VAA9 255000.00000000 PA USD 249641.91000000 0.116609621010 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N Smurfit Kappa Treasury ULC 635400B3DOXSWFOWJT40 83272GAA9 425000.00000000 PA USD 431909.65000000 0.201748258525 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BW6 15000.00000000 PA USD 14762.06000000 0.006895469682 Long DBT CORP US N 2 2033-01-15 Fixed 6.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179RXC8 92694.44000000 PA USD 83380.12000000 0.038947483589 Long ABS-MBS USGA US N 2 2046-01-20 Fixed 3.00000000 N N N N N N Endo Finance Holdings Inc N/A 29281RAA7 220000.00000000 PA USD 229355.71000000 0.107133783825 Long DBT CORP US N 2 2031-04-15 Fixed 8.50000000 N N N N N LifePoint Health Inc Term Loan B 549300G8ZVHRTBBBSZ90 N/A 530000.00000000 PA USD 513214.90000000 0.239726554672 Long LON CORP US N 2 2031-05-16 Floating 8.05000000 N N N N N N Marvell Technology Inc N/A 573874AJ3 170000.00000000 PA USD 151710.85000000 0.070865283484 Long DBT CORP US N 2 2031-04-15 Fixed 2.95000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YDX4 120000.00000000 PA USD 118063.81000000 0.055148497057 Long DBT CORP US N 2 2064-03-15 Fixed 5.50000000 N N N N N N AdaptHealth LLC N/A 00653VAE1 255000.00000000 PA USD 232347.38000000 0.108531215470 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAM4 465000.00000000 PA USD 447760.83000000 0.209152464382 Long DBT CORP US N 2 2026-08-15 Fixed 1.88000000 N N N N N N GS Mortgage Securities Trust 2015-GC34 54930070360RBP384M53 36250VAD4 375000.00000000 PA USD 370493.93000000 0.173060512011 Long ABS-MBS CORP US N 2 2048-10-10 Fixed 3.51000000 N N N N N N Delta Air Lines Inc / SkyMiles IP Ltd N/A 830867AA5 63750.00000000 PA USD 63528.37000000 0.029674581279 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp N/A 505742AP1 343000.00000000 PA USD 326659.99000000 0.152585347681 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Benchmark 2019-B15 Mortgage Trust N/A 08160KAJ3 250000.00000000 PA USD 214645.45000000 0.100262510313 Long ABS-MBS CORP US N 2 2072-12-15 Fixed 3.56000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAA3 70000.00000000 PA USD 70386.54000000 0.032878084267 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137AUWZ8 11889.15000000 PA USD 276.67000000 0.000129234645 Long ABS-MBS CORP US N 2 2027-10-15 Fixed 3.00000000 N N N N N N AmeriCredit Automobile Receivables Trust 2023-2 N/A 03065UAB5 145269.66000000 PA USD 145715.68000000 0.068064894312 Long ABS-O CORP US N 2 2027-04-19 Fixed 6.19000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAQ9 526000.00000000 PA USD 408325.93000000 0.190732124850 Long DBT CORP LU N 2 2052-02-02 Fixed 4.38000000 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610BJ3 165000.00000000 PA USD 165886.43000000 0.077486803930 Long DBT CORP US N 2 2031-03-05 Variable 5.25000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AJ1 145000.00000000 PA USD 142825.09000000 0.066714677898 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H050649 2845000.00000000 PA USD 2798177.05000000 1.307049626889 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162DS6 300000.00000000 PA USD 297367.92000000 0.138902800623 Long DBT CORP US N 2 2043-03-02 Fixed 5.60000000 N N N N N N ROCK Trust 2024-CNTR N/A 74970WAE0 750000.00000000 PA USD 773732.33000000 0.361416213187 Long ABS-MBS CORP US N 2 2041-11-13 Fixed 6.47000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC36 285000.00000000 PA USD 288876.98000000 0.134936618440 Long DBT CORP US N 2 2031-01-28 Variable 5.21000000 N N N N N N Tengizchevroil Finance Co International Ltd 5493001VEV2XTJIBZH31 88034QAB3 325000.00000000 PA USD 320667.75000000 0.149786327134 Long DBT CORP BM N 2 2025-08-15 Fixed 2.63000000 N N N N N N Aggreko Holdings Inc Term Loan B 213800VFJ5CIN2NUQ821 N/A 90000.00000000 PA USD 89915.40000000 0.042000162220 Long LON CORP US N 2 2029-08-16 Floating 7.29000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XLGS1 519663.30000000 PA USD 499849.99000000 0.233483704303 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138LQKW3 23249.23000000 PA USD 21671.19000000 0.010122776471 Long ABS-MBS USGA US N 2 2042-04-01 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128M82R4 10977.64000000 PA USD 10245.98000000 0.004785974617 Long ABS-MBS USGA US N 2 2041-10-01 Fixed 3.50000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GJE0 680000.00000000 PA USD 482336.51000000 0.225303025564 Long DBT CORP US N 2 2041-06-19 Variable 2.68000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AG6 45000.00000000 PA USD 41413.83000000 0.019344712676 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132Y4B50 86527.26000000 PA USD 82475.99000000 0.038525157640 Long ABS-MBS USGA US N 2 2046-02-01 Fixed 4.00000000 N N N N N N EquipmentShare.com Inc 254900PWJK48CGPKPI80 29450YAC3 135000.00000000 PA USD 135934.99000000 0.063496260167 Long DBT CORP US N 2 2033-03-15 Fixed 8.00000000 N N N N N N Istanbul Metropolitan Municipality 213800T1VDQSNKA2MD76 46522TAC2 200000.00000000 PA USD 213700.40000000 0.099821070323 Long DBT NUSS TR N 2 2028-12-06 Fixed 10.50000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HQ31 7671.91000000 PA USD 7948.65000000 0.003712874429 Long ABS-MBS USGA US N 2 2032-06-01 Fixed 6.00000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508WAC9 120000.00000000 PA USD 120569.51000000 0.056318928446 Long DBT CORP US N 2 2028-09-15 Fixed 8.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QA3Z1 61164.25000000 PA USD 59406.54000000 0.027749243366 Long ABS-MBS USGA US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Jazz Securities DAC 6354009DV8VV7K6KOO02 47216FAA5 295000.00000000 PA USD 280300.99000000 0.130930708761 Long DBT CORP IE N 2 2029-01-15 Fixed 4.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31384WLM0 636.38000000 PA USD 656.92000000 0.000306852291 Long ABS-MBS USGA US N 2 2031-05-01 Fixed 6.00000000 N N N N N N JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3 N/A 46590RAJ8 500000.00000000 PA USD 465221.55000000 0.217308498527 Long ABS-MBS CORP US N 2 2049-08-15 Fixed 3.14000000 N N N N N N Blue Stream Issuer LLC N/A 09606BAG9 350000.00000000 PA USD 353244.85000000 0.165003336509 Long ABS-O CORP US N 2 2054-11-20 Fixed 5.41000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKF6 1100000.00000000 PA USD 1137036.12000000 0.531118156517 Long ABS-O CORP US N 2 2031-04-15 Fixed 5.24000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31294BH99 3912.20000000 PA USD 4088.78000000 0.001909900009 Long ABS-MBS USGA US N 2 2029-12-01 Fixed 7.00000000 N N N N N N Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC N/A 013092AC5 205000.00000000 PA USD 201953.09000000 0.094333813127 Long DBT CORP US N 2 2027-01-15 Fixed 4.63000000 N N N N N N CHS/Community Health Systems Inc 5493007X5NC5XI1BB106 12543DBG4 190000.00000000 PA USD 181435.01000000 0.084749663044 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CB3 195000.00000000 PA USD 128588.29000000 0.060064561128 Long DBT CORP US N 2 2051-07-15 Fixed 3.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89788MAQ5 100000.00000000 PA USD 107678.49000000 0.050297435674 Long DBT CORP US N 2 2029-10-30 Variable 7.16000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HR71 3663.87000000 PA USD 3802.75000000 0.001776293236 Long ABS-MBS USGA US N 2 2032-10-01 Fixed 6.00000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BV8 10000.00000000 PA USD 10127.44000000 0.004730603688 Long DBT CORP US N 2 2032-03-01 Fixed 6.63000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457CY2 125000.00000000 PA USD 126562.94000000 0.059118504851 Long DBT CORP US N 2 2055-02-12 Fixed 5.50000000 N N N N N N Hilcorp Energy I LP / Hilcorp Finance Co N/A 431318BG8 115000.00000000 PA USD 109824.67000000 0.051299932556 Long DBT CORP US N 2 2035-02-15 Fixed 7.25000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168QAC9 175000.00000000 PA USD 137717.83000000 0.064329038192 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AD5 120000.00000000 PA USD 106657.08000000 0.049820327351 Long DBT CORP US N 2 2030-09-15 Fixed 3.75000000 N N N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607AG2 120000.00000000 PA USD 119149.54000000 0.055655649738 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31371MCG0 50286.47000000 PA USD 52335.37000000 0.024446246470 Long ABS-MBS USGA US N 2 2035-07-01 Fixed 6.00000000 N N N N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413BB1 200000.00000000 PA USD 201613.03000000 0.094174968534 Long DBT CORP US N 2 2035-01-15 Fixed 5.75000000 N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31287L4H2 8957.51000000 PA USD 9361.82000000 0.004372976805 Long ABS-MBS USGA US N 2 2031-12-01 Fixed 7.00000000 N N N N N N JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl N/A 46590XAZ9 735000.00000000 PA USD 742468.75000000 0.346812758922 Long DBT CORP LU N 2 2028-02-01 Fixed 5.13000000 N N N N N N N/A N/A N/A 93.00000000 NC USD 115137.06000000 0.053781390035 N/A DIR N/A N 1 CBT N/A Long N/A US 5 Year Note; June 2025 2025-06-30 10058531.25000000 USD 115137.06000000 N N N Volkswagen Auto Lease Trust 2023-A N/A 92867UAB8 15578.44000000 PA USD 15588.92000000 0.007281702231 Long ABS-O CORP US N 2 2026-01-20 Fixed 5.87000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAC5 335000.00000000 PA USD 359224.24000000 0.167796354723 Long DBT CORP US N 2 2029-02-01 Fixed 9.50000000 N N N N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457CH1 165000.00000000 PA USD 166158.72000000 0.077613992645 Long DBT CORP US N 2 2026-03-02 Fixed 5.40000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HG57 463.47000000 PA USD 484.39000000 0.000226262226 Long ABS-MBS USGA US N 2 2031-01-01 Fixed 7.00000000 N N N N N N Santander Drive Auto Receivables Trust 2025-2 N/A 80287NAB1 500000.00000000 PA USD 500257.50000000 0.233674055300 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.71000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QMT53 1084650.13000000 PA USD 917724.88000000 0.428676220466 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJQN6 345996.65000000 PA USD 303005.37000000 0.141536096082 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.00000000 N N N N N N MITER Brands Acquisition Holdco Inc Term Loan B2 N/A N/A 518547.12000000 PA USD 508393.97000000 0.237474661870 Long LON CORP US N 2 2031-03-28 Floating 7.76000000 N N N N N N Centene Corp 549300Z7JJ4TQSQGT333 15135BAZ4 350000.00000000 PA USD 294180.88000000 0.137414110176 Long DBT CORP US N 2 2031-08-01 Fixed 2.63000000 N N N N N N Clydesdale Acquisition Holdings Inc 254900QKSDYFR3K5YD98 18972EAD7 175000.00000000 PA USD 176210.59000000 0.082309297016 Long DBT CORP US N 2 2032-04-15 Fixed 6.75000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HH56 2899.66000000 PA USD 2971.43000000 0.001387977387 Long ABS-MBS USGA US N 2 2031-03-01 Fixed 7.50000000 N N N N N N American Airlines 2021-1 Class B Pass Through Trust N/A 02376LAA3 3875.00000000 PA USD 3649.81000000 0.001704853807 Long DBT CORP US N 2 2032-01-11 Fixed 3.95000000 N N N N N N Advancion Holdings LLC Term Loan 254900GMIYFF4FZ0A357 N/A 142598.65000000 PA USD 134185.33000000 0.062678980770 Long LON CORP US N 2 2028-11-24 Floating 12.17000000 N N N N N N HCA Inc L3CJ6J7LJ2DX62FTXD46 404119CT4 90000.00000000 PA USD 91417.24000000 0.042701683023 Long DBT CORP US N 2 2031-04-01 Fixed 5.45000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4A6 245000.00000000 PA USD 245760.53000000 0.114796599107 Long DBT CORP US N 2 2026-08-27 Fixed 4.86000000 N N N N N N JP Morgan Mortgage Trust 2025-1 529900DB310G9HU4BP72 46658UAL5 585265.60000000 PA USD 587514.07000000 0.274432257953 Long ABS-MBS CORP US N 2 2055-06-25 Variable 6.00000000 N N N N N N Marvell Technology Inc N/A 573874AQ7 190000.00000000 PA USD 198182.28000000 0.092572439306 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140J9LV1 112400.29000000 PA USD 106410.56000000 0.049705175998 Long ABS-MBS USGA US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Fiesta Purchaser Inc Term Loan B N/A N/A 442563.56000000 PA USD 438969.94000000 0.205046173290 Long LON CORP US N 2 2031-02-12 Floating 7.57000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAA5 215000.00000000 PA USD 212755.24000000 0.099379578951 Long DBT CORP US N 2 2028-02-15 Fixed 4.25000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833EQ9 185000.00000000 PA USD 148901.38000000 0.069552958835 Long DBT CORP US N 2 2052-08-08 Fixed 3.95000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAK1 200000.00000000 PA USD 197790.90000000 0.092389622753 Long DBT CORP KY N 2 2026-01-08 Fixed 3.80000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292SCG3 4886.20000000 PA USD 4633.99000000 0.002164571716 Long ABS-MBS USGA US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBV0 185000.00000000 PA USD 180235.50000000 0.084189362866 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N OneSky Flight LLC 549300PM6NEPXGG5B882 68278CAA3 10000.00000000 PA USD 10106.85000000 0.004720985943 Long DBT CORP US N 2 2029-12-15 Fixed 8.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WHGY2 9077.18000000 PA USD 8861.25000000 0.004139156779 Long ABS-MBS USGA US N 2 2046-06-01 Fixed 4.50000000 N N N N N N Aircastle Ltd 549300PNK8AKY3OIKP58 00928QAY7 355000.00000000 PA USD 365083.58000000 0.170533296676 Long DBT CORP BM N 2 2029-02-15 Fixed 5.95000000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AR5 110000.00000000 PA USD 99625.98000000 0.046536047455 Long DBT CORP US N 2 2031-09-15 Fixed 4.50000000 N N N N N N American Airlines Inc/AAdvantage Loyalty IP Ltd N/A 00253XAB7 10000.00000000 PA USD 9784.82000000 0.004570563299 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N Santander Drive Auto Receivables Trust 2024-4 N/A 802919AB6 430166.41000000 PA USD 431027.95000000 0.201336409798 Long ABS-O CORP US N 2 2027-07-15 Fixed 5.41000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WGBW3 172354.69000000 PA USD 163212.95000000 0.076238001237 Long ABS-MBS USGA US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36291AM89 5606.03000000 PA USD 5791.02000000 0.002705029165 Long ABS-MBS USGA US N 2 2033-12-15 Fixed 6.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFR1 65000.00000000 PA USD 67357.28000000 0.031463094049 Long DBT CORP US N 2 2035-04-19 Variable 5.83000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RKJ0 969000.00000000 PA USD 660751.55000000 0.308642037820 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N Kronos Acquisition Holdings Inc N/A 50106GAG7 80000.00000000 PA USD 70950.90000000 0.033141701084 Long DBT CORP US N 2 2031-06-30 Fixed 8.25000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179SSP3 403771.49000000 PA USD 362467.10000000 0.169311119114 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 3.00000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AJ2 120000.00000000 PA USD 120238.56000000 0.056164339202 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55760LAA5 225000.00000000 PA USD 212343.14000000 0.099187083930 Long DBT CORP US N 2 2028-06-30 Fixed 4.13000000 N N N N N N Veritiv Operating Co 5493004G8OK5L1UTIY12 92339LAA0 160000.00000000 PA USD 169412.00000000 0.079133624296 Long DBT CORP US N 2 2030-11-30 Fixed 10.50000000 N N N N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609WBK7 250000.00000000 PA USD 251443.07000000 0.117450956445 Long DBT CORP KY N 2 2035-05-26 Fixed 5.25000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BU0 290000.00000000 PA USD 292956.55000000 0.136842216389 Long DBT CORP US N 2 2029-03-01 Fixed 6.38000000 N N N N N N McGraw-Hill Education Inc 254900U6YJ9QZ4IQOR26 58064LAA2 115000.00000000 PA USD 115634.92000000 0.054013944200 Long DBT CORP US N 2 2031-09-01 Fixed 7.38000000 N N N N N N Ford Credit Auto Lease Trust 2023-A N/A 345287AE6 395534.87000000 PA USD 395575.85000000 0.184776466217 Long ABS-O CORP US N 2 2026-05-15 Fixed 4.83000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XJGL1 447057.35000000 PA USD 442334.39000000 0.206617733288 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 5.00000000 N N N N N N WESCO Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 113000.00000000 PA USD 114603.36000000 0.053532094735 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N Archrock Partners LP / Archrock Partners Finance Corp N/A 03959KAC4 425000.00000000 PA USD 425325.98000000 0.198672976559 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 857691AJ8 60000.00000000 PA USD 59508.41000000 0.027796827612 Long DBT CORP US N 2 2032-03-15 Fixed 6.63000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132GEG61 367467.81000000 PA USD 371158.41000000 0.173370895636 Long ABS-MBS USGA US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Acrisure LLC Term Loan B6 549300R0Z1Q47XRTGO22 N/A 180000.00000000 PA USD 179164.80000000 0.083689230812 Long LON CORP US N 2 2027-02-15 Floating 7.76000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCB3 190000.00000000 PA USD 157409.88000000 0.073527343426 Long DBT CORP US N 2 2049-11-21 Fixed 4.25000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVMV4 327324.43000000 PA USD 340683.64000000 0.159135900478 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 6.50000000 N N N N N N OCP SA 213800D26TAPVTCVWG40 67091TAF2 200000.00000000 PA USD 205352.40000000 0.095921656494 Long DBT CORP MA N 2 2034-05-02 Fixed 6.75000000 N N N N N N IAMGOLD Corp 254900E7II30XAB9LA72 450913AF5 57000.00000000 PA USD 55660.05000000 0.025999229600 Long DBT CORP CA N 2 2028-10-15 Fixed 5.75000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAL5 650000.00000000 PA USD 624277.22000000 0.291604602888 Long DBT CORP US N 2 2026-09-20 Fixed 1.95000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417ASA8 5338.38000000 PA USD 4976.09000000 0.002324369209 Long ABS-MBS USGA US N 2 2041-12-01 Fixed 3.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YEF8 225000.00000000 PA USD 186545.10000000 0.087136624665 Long DBT CORP US N 2 2036-09-16 Variable 2.48000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202DBX8 679.98000000 PA USD 696.73000000 0.000325447843 Long ABS-MBS USGA US N 2 2029-05-20 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202C7L1 3933.77000000 PA USD 4048.56000000 0.001891112943 Long ABS-MBS USGA US N 2 2029-01-20 Fixed 6.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAZ8 250000.00000000 PA USD 256024.42000000 0.119590939621 Long DBT CORP FR N 2 2031-01-14 Variable 5.88000000 N N N N N N Icahn Enterprises LP / Icahn Enterprises Finance Corp N/A 451102BZ9 210000.00000000 PA USD 199649.35000000 0.093257718780 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods Group N/A 472140AA0 200000.00000000 PA USD 205560.00000000 0.096018628021 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WNF1 337309.52000000 PA USD 298925.49000000 0.139630353330 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N MVW 2024-2 LLC N/A 55389QAA5 290707.23000000 PA USD 288118.02000000 0.134582102494 Long ABS-O CORP US N 2 2042-03-20 Fixed 4.43000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PFM9 115000.00000000 PA USD 113106.33000000 0.052832820719 Long DBT CORP US N 2 2064-07-15 Fixed 5.75000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DC6 330000.00000000 PA USD 331327.26000000 0.154765464737 Long DBT CORP US N 2 2026-03-15 Fixed 5.55000000 N N N N N N DP World Ltd/United Arab Emirates 549300M3U2DNF4QVSS04 N/A 100000.00000000 PA USD 111150.00000000 0.051919004206 Long DBT CORP AE N 2 2037-07-02 Fixed 6.85000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382MHT9 947290.27000000 PA USD 153628.88000000 0.071761209778 Long ABS-MBS CORP US N 2 2050-12-20 Fixed 2.50000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137FV4Y5 732321.29000000 PA USD 98269.53000000 0.045902439418 Long ABS-MBS CORP US N 2 2050-06-25 Floating 1.70000000 N N N N N N TransDigm Inc Term Loan J 88Q84GB3X55CF5OC7582 N/A 364085.21000000 PA USD 361824.24000000 0.169010834354 Long LON CORP US N 2 2031-02-28 Floating 6.80000000 N N N N N N Sequoia Mortgage Trust 2024-3 N/A 81749JAK0 859187.09000000 PA USD 860626.74000000 0.402005248169 Long ABS-MBS CORP US N 2 2054-04-25 Variable 6.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023CW3 280000.00000000 PA USD 266554.80000000 0.124509759625 Long DBT CORP US N 2 2050-05-01 Fixed 5.81000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31416YLG1 59675.93000000 PA USD 57399.98000000 0.026811964040 Long ABS-MBS USGA US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Russell Investments US Institutional Holdco Inc PIK Term Loan B 5493008YG7V0FQCJQI74 N/A 39361.37000000 PA USD 37967.19000000 0.017734761109 Long LON CORP US N 2 2027-05-30 Floating 7.79000000 N N Y N N N LifePoint Health Inc 549300G8ZVHRTBBBSZ90 53219LAY5 70000.00000000 PA USD 70480.12000000 0.032921796191 Long DBT CORP US N 2 2032-02-15 Fixed 8.38000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JKD1 1000000.00000000 PA USD 1012212.50000000 0.472812101170 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.23000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206RMM1 190000.00000000 PA USD 155772.39000000 0.072762459483 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N N/A N/A N/A 41.00000000 NC USD 63088.47000000 0.029469100668 N/A DIR N/A N 1 CBT N/A Long N/A US Ultra Bond; June 2025 2025-06-18 5012250.00000000 USD 63088.47000000 N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAC9 275000.00000000 PA USD 266563.85000000 0.124513986948 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N Veritiv Operating Co Term Loan B 5493004G8OK5L1UTIY12 N/A 189523.81000000 PA USD 188259.69000000 0.087937522599 Long LON CORP US N 2 2030-11-30 Floating 8.30000000 N N N N N N Vistra Operations Co LLC 549300ZH5GKBTJZ7NM23 92840VAH5 115000.00000000 PA USD 109198.38000000 0.051007387769 Long DBT CORP US N 2 2029-05-01 Fixed 4.38000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XAC83 3219785.15000000 PA USD 2613820.91000000 1.220935481967 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.00000000 N N N N N N American Express Credit Account Master Trust 549300Y4SA5G3GIJTP18 02582JJV3 625000.00000000 PA USD 623005.63000000 0.291010633598 Long ABS-O CORP US N 2 2027-08-15 Fixed 3.75000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292GY42 591.49000000 PA USD 610.45000000 0.000285145804 Long ABS-MBS USGA US N 2 2029-03-01 Fixed 6.50000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBY6 125000.00000000 PA USD 126766.40000000 0.059213542553 Long DBT CORP US N 2 2031-11-15 Fixed 5.15000000 N N N N N N Advancion Holdings LLC Term Loan B 254900GMIYFF4FZ0A357 N/A 159175.26000000 PA USD 154400.00000000 0.072121405752 Long LON CORP US N 2 2027-11-24 Floating 8.42000000 N N N N N N CSL Finance PLC 2549007CCNBNAF4HBC02 12661PAE9 240000.00000000 PA USD 208739.12000000 0.097503618976 Long DBT CORP GB N 2 2052-04-27 Fixed 4.75000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202CZ48 627.38000000 PA USD 641.66000000 0.000299724230 Long ABS-MBS USGA US N 2 2028-03-20 Fixed 6.50000000 N N N N N N GM Financial Automobile Leasing Trust 2024-3 N/A 38012QAD0 225000.00000000 PA USD 224471.36000000 0.104852267062 Long ABS-O CORP US N 2 2027-10-20 Fixed 4.21000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468V4 2211000.00000000 PA USD 2156441.89000000 1.007290288415 Long DBT CORP US N 2 2026-12-10 Variable 0.99000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137B7TV1 13112.66000000 PA USD 246.72000000 0.000115244774 Long ABS-MBS CORP US N 2 2027-05-15 Fixed 3.00000000 N N N N N N SBNA Auto Receivables Trust 2024-A N/A 78437PAB9 57320.25000000 PA USD 57338.20000000 0.026783106135 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.70000000 N N N N N N Prime Security Services Borrower LLC / Prime Finance Inc N/A 74166MAE6 62000.00000000 PA USD 62048.67000000 0.028983402237 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N AIB Group PLC 635400AKJBGNS5WNQL34 00135TAE4 400000.00000000 PA USD 407167.08000000 0.190190817266 Long DBT CORP IE N 2 2035-03-28 Variable 5.87000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380KAM7 219892.20000000 PA USD 29375.20000000 0.013721377709 Long ABS-MBS CORP US N 2 2047-11-20 Floating 1.77000000 N N N N N N Warnermedia Holdings Inc 549300DXR29GD4N0A520 55903VBE2 175000.00000000 PA USD 127574.42000000 0.059590974796 Long DBT CORP US N 2 2052-03-15 Fixed 5.14000000 N N N N N N N/A N/A N/A 165.00000000 NC USD 165150.20000000 0.077142905339 N/A DIR N/A N 1 CBT N/A Long N/A US 10 Year Note; June 2025 2025-06-18 18351093.75000000 USD 165150.20000000 N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DNF99 486637.47600000 PA USD 393860.92000000 0.183975409466 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 2.00000000 N N N N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189TBF3 350000.00000000 PA USD 353192.78000000 0.164979014218 Long DBT CORP US N 2 2026-08-10 Fixed 5.25000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GKL2 50000.00000000 PA USD 44877.33000000 0.020962539676 Long DBT CORP US N 2 2037-03-08 Variable 3.85000000 N N N N N N Mercer International Inc 549300Z5IAG39VRTY874 588056BC4 100000.00000000 PA USD 105809.90000000 0.049424603177 Long DBT CORP US N 2 2028-10-01 Fixed 12.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138ARA79 20005.89000000 PA USD 19230.33000000 0.008982632336 Long ABS-MBS USGA US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308JU2 185000.00000000 PA USD 147171.38000000 0.068744862773 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N AS Mileage Plan IP Ltd N/A 00218QAB6 145000.00000000 PA USD 141759.23000000 0.066216806645 Long DBT CORP KY N 2 2031-10-20 Fixed 5.31000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 48128AAJ2 250000.00000000 PA USD 255860.73000000 0.119514478786 Long DBT CORP US N 2 N/A Variable 6.50000000 N N N N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404AAP4 250000.00000000 PA USD 236258.55000000 0.110358152507 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H060648 2900000.00000000 PA USD 2943184.22000000 1.374783570831 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 6.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBV4 150000.00000000 PA USD 142082.78000000 0.066367939293 Long DBT CORP US N 2 2029-07-31 Fixed 3.13000000 N N N N N N Clydesdale Acquisition Holdings Inc Term Loan B 254900QKSDYFR3K5YD98 N/A 150000.00000000 PA USD 149125.50000000 0.069657646979 Long LON CORP US N 2 2032-03-26 Floating 0.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179WDR6 465096.79000000 PA USD 397060.65000000 0.185470027507 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBU8 240000.00000000 PA USD 232443.59000000 0.108576155887 Long DBT CORP US N 2 2027-04-01 Fixed 2.80000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BZ1 235000.00000000 PA USD 228345.62000000 0.106661963160 Long DBT CORP KY N 2 2031-05-15 Fixed 8.50000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136ABT78 109467.69000000 PA USD 10524.26000000 0.004915961306 Long ABS-MBS CORP US N 2 2043-02-25 Floating 1.65000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ACS2 340000.00000000 PA USD 312316.37000000 0.145885334482 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36180C4B2 128193.83000000 PA USD 116393.95000000 0.054368492844 Long ABS-MBS USGA US N 2 2043-02-15 Fixed 3.00000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179UH70 78331.98000000 PA USD 79921.41000000 0.037331894034 Long ABS-MBS USGA US N 2 2048-12-20 Fixed 5.50000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AK1 440000.00000000 PA USD 401136.41000000 0.187373845776 Long DBT CORP US N 2 2028-08-15 Fixed 1.80000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38378ADK4 118144.61000000 PA USD 15339.55000000 0.007165219621 Long ABS-MBS CORP US N 2 2041-11-20 Floating 1.67000000 N N N N N N BBCMS Mortgage Trust 2024-5C29 N/A 05555PAC6 250000.00000000 PA USD 253270.10000000 0.118304375953 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.21000000 N N N N N N Freedom Mortgage Holdings LLC 254900ROJ91RGM43S156 35641AAB4 265000.00000000 PA USD 266672.95000000 0.124564948382 Long DBT CORP US N 2 2031-05-15 Fixed 9.13000000 N N N N N N Citibank Credit Card Issuance Trust R8AG6FXVDQAMDKCSJJ64 17305EGS8 500000.00000000 PA USD 494049.05000000 0.230774041430 Long ABS-O CORP US N 2 2030-10-13 Fixed 3.96000000 N N N N N N AmeriTex HoldCo Intermediate LLC N/A 030727AA9 525000.00000000 PA USD 538837.95000000 0.251695274786 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N Southwestern Public Service Co OL6FE7QD5EQ3DOYEO258 845743BX0 460000.00000000 PA USD 465450.84000000 0.217415601617 Long DBT CORP US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292HJD7 644.58000000 PA USD 669.47000000 0.000312714491 Long ABS-MBS USGA US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YFT7 640000.00000000 PA USD 640066.33000000 0.298979815380 Long DBT CORP US N 2 2035-07-19 Variable 5.32000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BY4 190000.00000000 PA USD 185720.24000000 0.086751326331 Long DBT CORP KY N 2 2029-05-15 Fixed 8.25000000 N N N N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030NEK3 55000.00000000 PA USD 53860.78000000 0.025158776998 Long DBT CORP US N 2 2054-06-01 Fixed 5.65000000 N N N N N N Southern California Gas Co XY0N0J73VHV5F4CUJV89 842434DB5 125000.00000000 PA USD 123444.77000000 0.057661984101 Long DBT CORP US N 2 2034-09-01 Fixed 5.05000000 N N N N N N Zayo Group Holdings Inc Term Loan B 529900Z6OTS7RT0V0I47 N/A 189025.64000000 PA USD 176844.83000000 0.082605555309 Long LON CORP US N 2 2027-03-09 Floating 8.57000000 N N N N N N Clearway Energy Operating LLC 549300Z3NFMM54NWBB87 18539UAD7 70000.00000000 PA USD 61496.34000000 0.028725404724 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136A9SX7 13381.14000000 PA USD 318.16000000 0.000148614938 Long ABS-MBS CORP US N 2 2027-11-25 Fixed 3.50000000 N N N N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46647PEV4 240000.00000000 PA USD 243742.95000000 0.113854172256 Long DBT CORP US N 2 2031-01-24 Variable 5.14000000 N N N N N N Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC N/A 91327TAA9 149000.00000000 PA USD 158281.51000000 0.073934488380 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAF3 535000.00000000 PA USD 541098.10000000 0.252751007916 Long DBT CORP US N 2 2027-06-06 Fixed 5.40000000 N N N N N N CIMIC Finance USA Pty Ltd 213800GNWSV32LXHCZ50 171873AB8 94000.00000000 PA USD 100018.27000000 0.046719289076 Long DBT CORP AU N 2 2034-03-25 Fixed 7.00000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382LBZ3 742364.15000000 PA USD 126432.71000000 0.059057673434 Long ABS-MBS CORP US N 2 2050-11-20 Fixed 3.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967MQ1 495000.00000000 PA USD 494835.73000000 0.231141505598 Long DBT CORP US N 2 2026-04-08 Variable 3.11000000 N N N N N N Fiesta Purchaser Inc N/A 31659AAA4 145000.00000000 PA USD 149707.57000000 0.069929536271 Long DBT CORP US N 2 2031-03-01 Fixed 7.88000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ACR6 80000.00000000 PA USD 83944.96000000 0.039211324618 Long DBT CORP US N 2 2029-01-16 Fixed 6.50000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38382GT77 209003.16000000 PA USD 33297.59000000 0.015553555692 Long ABS-MBS CORP US N 2 2050-07-20 Fixed 3.00000000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BU6 100000.00000000 PA USD 107149.36000000 0.050050275056 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769GAA8 515000.00000000 PA USD 473352.83000000 0.221106680807 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N Indianapolis Power & Light Co 2T85JNP2R2B2GTSFND21 455434BW9 180000.00000000 PA USD 179012.87000000 0.083618263162 Long DBT CORP US N 2 2054-04-01 Fixed 5.70000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140HPCW5 55389.47000000 PA USD 52123.15000000 0.024347116905 Long ABS-MBS USGA US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Meituan 21380033K525E5JLIA77 58533EAF0 300000.00000000 PA USD 296664.48000000 0.138574218488 Long DBT CORP KY N 2 2029-10-02 Fixed 4.63000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AK5 130000.00000000 PA USD 131255.09000000 0.061310243542 Long DBT CORP US N 2 2028-03-28 Fixed 4.95000000 N N N N N N Jane Street Group / JSG Finance Inc N/A 47077WAD0 425000.00000000 PA USD 418192.61000000 0.195340925574 Long DBT CORP US N 2 2032-11-01 Fixed 6.13000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAV7 560000.00000000 PA USD 541179.50000000 0.252789030470 Long DBT CORP IE N 2 2026-10-29 Fixed 2.45000000 N N N N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513CE3 75000.00000000 PA USD 78334.67000000 0.036590715800 Long DBT CORP US N 2 2034-05-19 Variable 5.85000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676BA2 540000.00000000 PA USD 542703.73000000 0.253501009812 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CME8 2000000.00000000 PA USD 2010312.50000000 0.939032147038 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343VGN8 445000.00000000 PA USD 376555.53000000 0.175891931137 Long DBT CORP US N 2 2032-03-15 Fixed 2.36000000 N N N N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324PEK4 235000.00000000 PA USD 203149.86000000 0.094892833430 Long DBT CORP US N 2 2052-05-15 Fixed 4.75000000 N N N N N N ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS N/A 00193BAA0 200000.00000000 PA USD 200234.65000000 0.093531116829 Long DBT CORP XX N 2 2030-02-03 Fixed 7.88000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RP5 2750000.00000000 PA USD 2146611.34000000 1.002698364288 Long DBT UST US N 2 2045-11-15 Fixed 3.00000000 N N N N N N N/A N/A N/A 2.00000000 NC USD -830.80000000 -0.00038807295 N/A DIR N/A N 1 CBT N/A Long N/A US 10 Year Ultra Note; June 2025 2025-06-18 228250.00000000 USD -830.80000000 N N N CCM Merger Inc 549300P77RSBKKFME089 14985VAE1 410000.00000000 PA USD 410597.37000000 0.191793131624 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38380GHV9 739507.21000000 PA USD 99336.97000000 0.046401048702 Long ABS-MBS CORP US N 2 2047-08-20 Floating 1.77000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJR2 550000.00000000 PA USD 562266.03000000 0.262638707841 Long DBT CORP US N 2 2035-01-23 Variable 5.68000000 N N N N N N MidAmerican Energy Co NINLOILYRTLIMK26MZ18 595620AV7 210000.00000000 PA USD 140899.02000000 0.065814996059 Long DBT CORP US N 2 2050-04-15 Fixed 3.15000000 N N N N N N Mauser Packaging Solutions Holding Co Term Loan B1 549300DNGHXL0OMHW304 N/A 364073.60000000 PA USD 362406.14000000 0.169282644237 Long LON CORP US N 2 2027-04-15 Floating 6.99000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B1FY5 678224.99000000 PA USD 90733.28000000 0.042382200143 Long ABS-MBS CORP US N 2 2048-03-25 Floating 1.75000000 N N N N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054AH2 145000.00000000 PA USD 135749.62000000 0.063409672440 Long DBT CORP US N 2 2032-04-14 Fixed 4.00000000 N N N N N N Sequoia Mortgage Trust 2024-2 N/A 81749HAJ7 608232.70000000 PA USD 608644.11000000 0.284302259174 Long ABS-MBS CORP US N 2 2054-03-25 Variable 6.00000000 N N N N N N CommScope LLC Term Loan 549300Z6K4JXMFE8QY54 N/A 55000.00000000 PA USD 54725.00000000 0.025562460685 Long LON CORP US N 2 2029-12-17 Floating 0.00000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FCC3 85000.00000000 PA USD 82934.75000000 0.038739447900 Long DBT CORP US N 2 2032-02-15 Fixed 4.55000000 N N N N N N Macquarie Airfinance Holdings Ltd 549300MCGUSL5B852H65 55609NAC2 60000.00000000 PA USD 62017.38000000 0.028968786442 Long DBT CORP GB N 2 2029-03-26 Fixed 6.40000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DTMK3 503005.08000000 PA USD 505523.65000000 0.236133913726 Long ABS-MBS USGA US N 2 2054-05-01 Fixed 5.50000000 N N N N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377CR1 115000.00000000 PA USD 101850.59000000 0.047575179582 Long DBT CORP US N 2 2031-02-15 Fixed 3.63000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DVMA0 896848.18000000 PA USD 790549.54000000 0.369271658951 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 3.00000000 N N N N N N NGL Energy Operating LLC / NGL Energy Finance Corp 5299005YSRP46BE8Z459 62922LAC2 165000.00000000 PA USD 166152.93000000 0.077611288093 Long DBT CORP US N 2 2029-02-15 Fixed 8.13000000 N N N N N N Directv Financing LLC Term Loan B N/A N/A 50000.00000000 PA USD 47594.00000000 0.022231516744 Long LON CORP US N 2 2031-02-15 Floating 0.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 054989AD0 240000.00000000 PA USD 263925.92000000 0.123281789929 Long DBT CORP US N 2 2053-08-02 Fixed 7.08000000 N N N N N N AS Mileage Plan IP Ltd N/A 00218QAA8 320000.00000000 PA USD 313370.34000000 0.146377651826 Long DBT CORP KY N 2 2029-10-20 Fixed 5.02000000 N N N N N N Star Parent Inc 254900GRGCJYRMDRWT73 855170AA4 275000.00000000 PA USD 271055.21000000 0.126611935115 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172DN6 192000.00000000 PA USD 192547.70000000 0.089940484446 Long DBT CORP US N 2 2029-11-01 Fixed 4.63000000 N N N N N N CCO Holdings LLC / CCO Holdings Capital Corp N/A 1248EPCB7 175000.00000000 PA USD 169330.69000000 0.079095643781 Long DBT CORP US N 2 2029-06-01 Fixed 5.38000000 N N N N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 81180WBM2 203850.00000000 PA USD 229271.52000000 0.107094458040 Long DBT CORP KY N 2 2032-12-01 Fixed 9.63000000 N N N N N N Pacific Gas and Electric Co 1HNPXZSMMB7HMBMVBS46 694308KQ9 195000.00000000 PA USD 197661.78000000 0.092329309826 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Fortitude Group Holdings LLC 2549006R9ZUL08JFIH12 34966XAA6 100000.00000000 PA USD 101094.75000000 0.047222121011 Long DBT CORP US N 2 2030-04-01 Fixed 6.25000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B5VS1 1978822.90000000 PA USD 219768.66000000 0.102655600386 Long ABS-MBS CORP US N 2 2049-08-25 Floating 1.60000000 N N N N N N Barclays Dryrock Issuance Trust 213800R4G3N2G68CHU37 06742LAV5 485000.00000000 PA USD 484678.20000000 0.226396846643 Long ABS-O CORP US N 2 2028-02-15 Fixed 3.07000000 N N N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38379QD69 303339.96000000 PA USD 36587.99000000 0.017090526376 Long ABS-MBS CORP US N 2 2045-10-20 Floating 1.77000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138MLJ21 286494.30000000 PA USD 267423.02000000 0.124915311742 Long ABS-MBS USGA US N 2 2042-11-01 Fixed 3.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571ABA2 250000.00000000 PA USD 258455.32000000 0.120726431364 Long DBT CORP FR N 2 2036-01-14 Variable 6.29000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BN9 400000.00000000 PA USD 243596.12000000 0.113785586854 Long DBT CORP US N 2 2051-12-15 Fixed 2.70000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137BSL27 896678.41000000 PA USD 104269.53000000 0.048705084720 Long ABS-MBS CORP US N 2 2046-10-15 Floating 1.59000000 N N N N N N Alabama Power Co 0RL818ELFOHP5JHOFU19 010392GC6 130000.00000000 PA USD 129982.96000000 0.060716022015 Long DBT CORP US N 2 2035-04-02 Fixed 5.10000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QSG21 769107.89000000 PA USD 760627.30000000 0.355294754728 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.00000000 N N N N N N DISH Network Corp 529900U350CWHH15G169 25470MAG4 201000.00000000 PA USD 211668.39000000 0.098871903110 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135FBK6 872000.00000000 PA USD 776393.02000000 0.362659041575 Long DBT CORP US N 2 2033-04-15 Fixed 3.42000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XQBV8 326869.52000000 PA USD 335894.52000000 0.156898866367 Long ABS-MBS USGA US N 2 2054-06-01 Fixed 6.00000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DCB9 200000.00000000 PA USD 201144.09000000 0.093955923119 Long DBT CORP US N 2 2032-08-15 Fixed 5.35000000 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 501797AW4 64000.00000000 PA USD 64892.50000000 0.030311776702 Long DBT CORP US N 2 2030-10-01 Fixed 6.63000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140H1ED8 582094.85000000 PA USD 538500.15000000 0.251537485856 Long ABS-MBS USGA US N 2 2047-10-01 Fixed 3.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJJ1 2000000.00000000 PA USD 2047812.50000000 0.956548680171 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3132DQNY8 1173085.20000000 PA USD 1096708.46000000 0.512280802049 Long ABS-MBS USGA US N 2 2053-03-01 Fixed 4.00000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAK1 400000.00000000 PA USD 394790.05000000 0.184409413104 Long DBT CORP US N 2 2025-08-15 Fixed 0.95000000 N N N N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824CBW8 215000.00000000 PA USD 204556.34000000 0.095549810858 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N ORL Trust 2024-GLKS N/A 67120DAA3 500000.00000000 PA USD 499687.50000000 0.233407803997 Long ABS-MBS CORP US N 2 2039-12-15 Floating 5.81000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GMD8 95000.00000000 PA USD 93209.13000000 0.043538688371 Long DBT CORP US N 2 2035-10-25 Variable 5.52000000 N N N N N N Venture Global LNG Inc 54930011XLBUWMQUC829 92332YAE1 25000.00000000 PA USD 24629.70000000 0.011504718829 Long DBT CORP US N 2 2030-01-15 Fixed 7.00000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31416WTT9 28383.69000000 PA USD 27313.21000000 0.012758206611 Long ABS-MBS USGA US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023DG7 1235000.00000000 PA USD 1208325.53000000 0.564417978178 Long DBT CORP US N 2 2026-02-04 Fixed 2.20000000 N N N N N N Nissan Auto Lease Trust 2023-B N/A 65473FAD9 136916.69000000 PA USD 137180.95000000 0.064078257490 Long ABS-O CORP US N 2 2026-07-15 Fixed 5.69000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 3620AC2B9 230441.89000000 PA USD 226221.37000000 0.105669709946 Long ABS-MBS USGA US N 2 2039-09-15 Fixed 4.50000000 N N N N N N Puma International Financing SA 222100YFBPO7IDRUBR17 74588YAB6 200000.00000000 PA USD 201724.80000000 0.094227177145 Long DBT CORP LU N 2 2029-04-25 Fixed 7.75000000 N N N N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273VAZ3 180000.00000000 PA USD 182620.56000000 0.085303442400 Long DBT CORP US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618MAA4 111000.00000000 PA USD 104511.85000000 0.048818274221 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508WAB1 55000.00000000 PA USD 51552.48000000 0.024080552640 Long DBT CORP US N 2 2027-09-15 Fixed 5.25000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140QK5Z7 184528.33000000 PA USD 168139.10000000 0.078539043096 Long ABS-MBS USGA US N 2 2051-06-01 Fixed 3.50000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150BE3 380000.00000000 PA USD 384043.63000000 0.179389679184 Long DBT CORP US N 2 2031-01-15 Variable 5.27000000 N N N N N N Barclays PLC 213800LBQA1Y9L22JB70 06738ECV5 450000.00000000 PA USD 438973.55000000 0.205047859549 Long DBT CORP GB N 2 2035-09-10 Variable 5.34000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XGXU8 1311907.04000000 PA USD 1102687.28000000 0.515073554012 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 2.50000000 N N N N N N United States Treasury Note/Bond 254900HROIFWPRGM1V77 912810RM2 1140000.00000000 PA USD 894187.50000000 0.417681732556 Long DBT UST US N 2 2045-05-15 Fixed 3.00000000 N N N N N N Carmax Auto Owner Trust 2024-3 N/A 14319GAB7 404799.55000000 PA USD 405956.75000000 0.189625462985 Long ABS-O CORP US N 2 2027-09-15 Fixed 5.21000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36179W2X5 401718.93000000 PA USD 376738.58000000 0.175977435174 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 4.00000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAJ2 200000.00000000 PA USD 207353.17000000 0.096856231267 Long DBT CORP US N 2 2029-01-21 Fixed 6.25000000 N N N N N Consolidated Energy Finance SA 549300PUNIS0USNSL750 20914UAE6 150000.00000000 PA USD 145223.06000000 0.067834787791 Long DBT CORP LU N 2 2026-05-15 Fixed 6.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WCUU5 7140.36000000 PA USD 6779.45000000 0.003166732281 Long ABS-MBS USGA US N 2 2044-09-01 Fixed 4.00000000 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2G6 220000.00000000 PA USD 224464.38000000 0.104849006652 Long DBT CORP US N 2 2027-06-10 Fixed 5.88000000 N N N N N N BPR Trust 2024-PMDW N/A 05592VAA2 900000.00000000 PA USD 906104.25000000 0.423248136455 Long ABS-MBS CORP US N 2 2041-11-05 Variable 5.36000000 N N N N N N LABL Inc Term Loan B 5493004FUZN8R6Y3VB98 N/A 364061.70000000 PA USD 300653.07000000 0.140437318991 Long LON CORP US N 2 2028-10-22 Floating 8.75000000 N N N N N N Garda World Security Corp 549300ZF1NDXLMCHNO20 36485MAL3 350000.00000000 PA USD 328159.16000000 0.153285621307 Long DBT CORP CA N 2 2029-06-01 Fixed 6.00000000 N N N N N N Freddie Mac Pool S6XOOCT0IEG5ABCC6L87 3142GRLC2 481181.07000000 PA USD 495035.95000000 0.231235029872 Long ABS-MBS USGA US N 2 2054-04-01 Fixed 6.00000000 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 44148JAA7 600000.00000000 PA USD 574255.20000000 0.268238939669 Long ABS-O CORP US N 2 2051-11-20 Fixed 2.31000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138Y3Y62 475613.19000000 PA USD 442921.60000000 0.206892023512 Long ABS-MBS USGA US N 2 2044-11-01 Fixed 3.50000000 N N N N N N Global Aircraft Leasing Co Ltd N/A 37960JAC2 395000.00000000 PA USD 401489.46000000 0.187538758097 Long DBT CORP KY N 2 2027-09-01 Fixed 8.75000000 N N N N N N Petroleos Mexicanos 549300CAZKPF4HKMPX17 71643VAB1 287000.00000000 PA USD 252180.82000000 0.117795565041 Long DBT CORP MX N 2 2032-02-16 Fixed 6.70000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136B7C66 2117696.07000000 PA USD 242441.05000000 0.113246044936 Long ABS-MBS CORP US N 2 2049-12-25 Floating 1.55000000 N N N N N N HAT Holdings I LLC / HAT Holdings II LLC N/A 418751AE3 90000.00000000 PA USD 87297.17000000 0.040777167219 Long DBT CORP US N 2 2026-06-15 Fixed 3.38000000 N N N N N N Ally Auto Receivables Trust 2023-1 N/A 02007WAC2 470000.00000000 PA USD 473663.42000000 0.221251759741 Long ABS-O CORP US N 2 2028-05-15 Fixed 5.46000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 180000.00000000 PA USD 182928.48000000 0.085447274157 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31410KTQ7 42981.38000000 PA USD 45257.01000000 0.021139891071 Long ABS-MBS USGA US N 2 2038-09-01 Fixed 6.50000000 N N N N N N Carvana Co 5493003WEAK2PJ5WS063 146869AN2 170000.00000000 PA USD 179962.68000000 0.084061926584 Long DBT CORP US N 2 2030-06-01 Variable 11.00000000 N N Y N N N Ginnie Mae 549300M8ZYFG0OCMTT87 38377WKK9 464155.94000000 PA USD 61271.88000000 0.028620557763 Long ABS-MBS CORP US N 2 2041-04-20 Floating 2.22000000 N N N N N N T-Mobile USA Inc 549300V2JRLO5DIFGE82 87264ADU6 300000.00000000 PA USD 302015.86000000 0.141073888490 Long DBT CORP US N 2 2055-11-15 Fixed 5.88000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138WKVH5 14412.72000000 PA USD 14042.88000000 0.006559535274 Long ABS-MBS USGA US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31417WK83 13590.69000000 PA USD 13066.68000000 0.006103544884 Long ABS-MBS USGA US N 2 2041-11-01 Fixed 4.00000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2N4 275000.00000000 PA USD 273381.01000000 0.127698333856 Long DBT CORP US N 2 2027-09-23 Fixed 4.40000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36202EDQ9 3812.07000000 PA USD 3915.17000000 0.001828805467 Long ABS-MBS USGA US N 2 2035-05-20 Fixed 5.50000000 N N N N N N AerCap Ireland Capital DAC / AerCap Global Aviation Trust N/A 00774MAW5 470000.00000000 PA USD 441663.86000000 0.206304523662 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YCA5 350000.00000000 PA USD 306932.52000000 0.143370497498 Long DBT CORP US N 2 2039-11-21 Fixed 4.05000000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DL6 200000.00000000 PA USD 201616.70000000 0.094176682819 Long DBT CORP US N 2 2046-03-15 Fixed 6.60000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AG5 120000.00000000 PA USD 120713.28000000 0.056386084499 Long DBT CORP US N 2 2031-11-15 Fixed 7.13000000 N N N N N N Tenneco Inc 549300U0EXXFAQFAD785 880349AU9 40000.00000000 PA USD 38149.77000000 0.017820045605 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N Williams Scotsman Inc 549300DAKDS8SCO1OT57 96950GAE2 165000.00000000 PA USD 159913.89000000 0.074696985403 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N iHeartCommunications Inc Term Loan 54930076J6KDZL504O62 N/A 130000.00000000 PA USD 105407.90000000 0.049236825942 Long LON CORP US N 2 2029-05-01 Floating 10.09000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3132XUCQ6 137339.30000000 PA USD 129606.22000000 0.060540043916 Long ABS-MBS USGA US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Export-Import Bank of Korea 549300APVP4R32PI3Y06 302154EL9 200000.00000000 PA USD 206927.73000000 0.096657505031 Long DBT NUSS KR N 2 2035-01-14 Fixed 5.25000000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBJ8 210000.00000000 PA USD 210141.87000000 0.098158854092 Long DBT CORP US N 2 2025-05-01 Fixed 5.80000000 N N N N N Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer N/A 70052LAC7 215000.00000000 PA USD 200664.64000000 0.093731968404 Long DBT CORP US N 2 2029-05-15 Fixed 4.88000000 N N N N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485AH9 240000.00000000 PA USD 234103.13000000 0.109351339551 Long DBT CORP US N 2 2033-04-15 Fixed 6.25000000 N N N N N N Ford Motor Credit Co LLC UDSQCVRUX5BONN0VY111 345397E66 200000.00000000 PA USD 191864.55000000 0.089621379923 Long DBT CORP US N 2 2034-03-08 Fixed 6.13000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC51 170000.00000000 PA USD 169319.54000000 0.079090435532 Long DBT CORP US N 2 2056-01-28 Variable 5.73000000 N N N N N N WestJet Loyalty LP Term Loan B N/A N/A 597071.67000000 PA USD 573636.61000000 0.267949991609 Long LON CORP CA N 2 2031-02-14 Floating 3.85000000 N N N N N N Fannie Mae REMICS B1V7KEBTPIMZEU4LTD58 3136BBUT7 781881.41300000 PA USD 123322.01000000 0.057604641978 Long ABS-MBS CORP US N 2 2050-09-25 Fixed 3.00000000 N N N N N N Banco Santander SA 5493006QMFDDMYWIAM13 05964HBF1 400000.00000000 PA USD 405784.26000000 0.189544891603 Long DBT CORP ES N 2 2028-07-15 Variable 5.37000000 N N N N N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 04916WAA2 255000.00000000 PA USD 239746.00000000 0.111987166733 Long DBT CORP GB N 2 2028-06-15 Fixed 4.13000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31413AJK0 11926.71000000 PA USD 12514.24000000 0.005845495989 Long ABS-MBS USGA US N 2 2037-07-01 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 36193VGD8 86729.91000000 PA USD 80461.10000000 0.037583987308 Long ABS-MBS USGA US N 2 2046-04-20 Fixed 3.50000000 N N N N N N Duke Energy Florida LLC 7MOHLM3DKE63RX2ZCN83 26444HAR2 85000.00000000 PA USD 89919.07000000 0.042001876505 Long DBT CORP US N 2 2053-11-15 Fixed 6.20000000 N N N N N N Aethon United BR LP / Aethon United Finance Corp N/A 00810GAD6 390000.00000000 PA USD 396686.94000000 0.185295464745 Long DBT CORP US N 2 2029-10-01 Fixed 7.50000000 N N N N N N Credit Acceptance Corp N/A 225310AQ4 170000.00000000 PA USD 179970.33000000 0.084065499957 Long DBT CORP US N 2 2028-12-15 Fixed 9.25000000 N N N N N N Directv Financing LLC Tern Loan Extended N/A N/A 486654.54000000 PA USD 478746.40000000 0.223626058077 Long LON CORP US N 2 2029-08-02 Floating 9.80000000 N N N N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939UAH9 100000.00000000 PA USD 100107.83000000 0.046761123228 Long DBT CORP US N 2 2025-09-27 Fixed 5.00000000 N N N N N N Duke Energy Carolinas LLC MWIUSDMN17TCR56VW396 26442CAP9 150000.00000000 PA USD 116082.61000000 0.054223063579 Long DBT CORP US N 2 2045-06-01 Fixed 3.75000000 N N N N N N RXO Inc 549300KL8CA6GP8XPM30 98379JAA3 135000.00000000 PA USD 138817.80000000 0.064842842484 Long DBT CORP US N 2 2027-11-15 Fixed 7.50000000 N N N N N N Intel Corp KNX4USFCNGPY45LOCE31 458140BM1 210000.00000000 PA USD 169200.76000000 0.079034952497 Long DBT CORP US N 2 2050-03-25 Fixed 4.75000000 N N N N N Philippine Government International Bond 529900RAHBALMYIJ3T08 718286DH7 200000.00000000 PA USD 205677.99000000 0.096073742041 Long DBT NUSS PH N 2 2050-02-04 Fixed 5.90000000 N N N N N N ELM Trust 2024-ELM N/A 26860XAU5 850000.00000000 PA USD 860898.02000000 0.402131965105 Long ABS-MBS CORP US N 2 2039-06-10 Variable 5.41000000 N N N N N N Directv Financing LLC / Directv Financing Co-Obligor Inc N/A 25461LAA0 6000.00000000 PA USD 5814.28000000 0.002715894087 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N Markel Group Inc 549300SCNO12JLWIK605 570535AY0 75000.00000000 PA USD 75626.62000000 0.035325765199 Long DBT CORP US N 2 2054-05-16 Fixed 6.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XBJ3 95000.00000000 PA USD 72652.34000000 0.033936456554 Long DBT CORP US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Boston Gas Co FN7P4E7K9JOBORDEUX61 100743AP8 100000.00000000 PA USD 102544.39000000 0.047899258801 Long DBT CORP US N 2 2035-01-10 Fixed 5.84000000 N N N N N N Hudbay Minerals Inc 549300WI524AL577IX21 443628AH5 10000.00000000 PA USD 9950.13000000 0.004647780848 Long DBT CORP CA N 2 2029-04-01 Fixed 6.13000000 N N N N N N Phinia Inc 254900HG6MORZE1FFM18 71880KAA9 100000.00000000 PA USD 101256.40000000 0.047297628947 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AA8 25000.00000000 PA USD 22023.84000000 0.010287501948 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411RAN9 75000.00000000 PA USD 75868.87000000 0.035438922003 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Drive Auto Receivables Trust 2024-1 N/A 26208WAB0 14635.26000000 PA USD 14641.93000000 0.006839356052 Long ABS-O CORP US N 2 2026-12-15 Fixed 5.83000000 N N N N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748BS0 60000.00000000 PA USD 64540.80000000 0.030147494976 Long DBT CORP US N 2 2052-11-01 Fixed 6.25000000 N N N N N N Acrisure LLC / Acrisure Finance Inc N/A 00489LAF0 80000.00000000 PA USD 74853.25000000 0.034964518233 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Tesla Electric Vehicle Trust 2023-1 N/A 881943AB0 229467.74000000 PA USD 230012.06000000 0.107440369866 Long ABS-O CORP US N 2 2026-12-21 Fixed 5.54000000 N N N N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141GC44 250000.00000000 PA USD 253490.29000000 0.118407228364 Long DBT CORP US N 2 2036-01-28 Variable 5.54000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAG8 235000.00000000 PA USD 239262.29000000 0.111761222140 Long DBT CORP US N 2 2030-01-09 Fixed 5.25000000 N N N N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275RCA8 210000.00000000 PA USD 211430.17000000 0.098760628749 Long DBT CORP US N 2 2055-02-24 Fixed 5.50000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAU1 229000.00000000 PA USD 144406.32000000 0.067453282370 Long DBT CORP US N 2 2051-09-15 Fixed 2.88000000 N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140FPA90 7490.40000000 PA USD 7296.74000000 0.003408362345 Long ABS-MBS USGA US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Sempra PBBKGKLRK5S5C0Y4T545 816851BV0 330000.00000000 PA USD 313937.85000000 0.146642740032 Long DBT CORP US N 2 2055-04-01 Variable 6.55000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 31416YYR3 9449.60000000 PA USD 9314.57000000 0.004350905973 Long ABS-MBS USGA US N 2 2041-08-01 Fixed 4.50000000 N N N N N N Freddie Mac REMICS S6XOOCT0IEG5ABCC6L87 3137FLUT9 757130.50000000 PA USD 739244.43000000 0.345306654706 Long ABS-MBS CORP US N 2 2049-05-15 Floating 4.91000000 N N N N N N Directv Financing LLC N/A 25461LAB8 195000.00000000 PA USD 186073.89000000 0.086916518916 Long DBT CORP US N 2 2030-02-01 Fixed 8.88000000 N N N N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 961214EF6 525000.00000000 PA USD 501627.61000000 0.234314044026 Long DBT CORP AU N 2 2034-07-24 Variable 4.11000000 N N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368BGS1 395000.00000000 PA USD 381596.88000000 0.178246783785 Long DBT CORP CA N 2 2032-12-15 Variable 3.80000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3140XR3G8 644918.78000000 PA USD 635833.45000000 0.297002605173 Long ABS-MBS USGA US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Vibrantz Technologies Inc 549300GYZ1T3S8OPH343 69357VAA3 313000.00000000 PA USD 255099.86000000 0.119159070664 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 494553AE0 240000.00000000 PA USD 239743.44000000 0.111985970938 Long DBT CORP US N 2 2034-02-01 Fixed 5.40000000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJU5 155000.00000000 PA USD 155930.65000000 0.072836383924 Long DBT CORP US N 2 2036-02-12 Variable 5.42000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 3128P7Q89 21758.20000000 PA USD 22066.35000000 0.010307358690 Long ABS-MBS USGA US N 2 2031-06-01 Fixed 5.00000000 N N N N N N LABL Inc 5493004FUZN8R6Y3VB98 50168QAE5 695000.00000000 PA USD 587609.09000000 0.274476642513 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N AmeriCredit Automobile Receivables Trust 2024-1 N/A 023947AC8 452312.82000000 PA USD 452641.65000000 0.211432332256 Long ABS-O CORP US N 2 2028-02-18 Floating 4.94000000 N N N N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257WAF7 210000.00000000 PA USD 216148.78000000 0.100964727107 Long DBT CORP US N 2 2029-12-01 Fixed 7.75000000 N N N N N N Fannie Mae Pool B1V7KEBTPIMZEU4LTD58 3138ELWC3 56522.72000000 PA USD 56941.95000000 0.026598014768 Long ABS-MBS USGA US N 2 2041-10-01 Fixed 5.00000000 N N N N N N American Homes 4 Rent LP 549300N4PXZ37U8QKI55 02666TAH0 155000.00000000 PA USD 154500.24000000 0.072168228613 Long DBT CORP US N 2 2034-07-15 Fixed 5.50000000 N N N N N N MMAF Equipment Finance LLC 2019-B N/A 55316EAD4 115856.75000000 PA USD 115378.05000000 0.053893958283 Long ABS-O CORP US N 2 2026-07-13 Fixed 2.07000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751CA7 80000.00000000 PA USD 84344.00000000 0.039397719215 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N Freddie Mac Gold Pool S6XOOCT0IEG5ABCC6L87 31292LG66 15393.70000000 PA USD 14367.24000000 0.006711046279 Long ABS-MBS USGA US N 2 2042-04-01 Fixed 3.50000000 N N N N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475BU8 205000.00000000 PA USD 226657.37000000 0.105873368838 Long DBT CORP US N 2 2034-10-20 Variable 6.88000000 N N N N N N OneMain Finance Corp 5493008I795YYBFWFU90 682691AB6 315000.00000000 PA USD 301906.33000000 0.141022726200 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N NextEra Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KDL1 175000.00000000 PA USD 176516.66000000 0.082452264624 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Eletson Holdings Inc / Eletson Finance US LLC / Agathonissos Finance LLC N/A 28620EAB6 120594.00000000 PA USD 602.97000000 0.000281651839 Long DBT CORP XX N 3 2022-01-15 None 0.00000000 Y Y N N N N Ginnie Mae 549300M8ZYFG0OCMTT87 21H052645 4150000.00000000 PA USD 4158528.96000000 1.942480274997 Long ABS-MBS USGA US N 2 2055-04-20 Fixed 5.50000000 N N N N N N NiSource Inc 549300D8GOWWH0SJB189 65473PAN5 20000.00000000 PA USD 20348.91000000 0.009505129499 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N N Ginnie Mae I Pool 549300M8ZYFG0OCMTT87 36176XCE7 46394.36000000 PA USD 44506.57000000 0.020789354881 Long ABS-MBS USGA US N 2 2042-02-15 Fixed 4.00000000 N N N N N N 2025-04-28 Principal Variable Contract Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX