NPORT-P false 0001426439 XXXXXXXX S000076613 C000236602 IndexIQ Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 IQ MacKay Multi-Sector Income ETF S000076613 54930029TUI4QRXZD158 2023-04-30 2023-01-31 N 25146014.74 430308.52 24715706.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5000.00000000 0.00000000 0.00000000 88479.68000000 USD N Bloomberg US Universal LEH__LHMN0037 AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 80000.00000000 PA USD 65294.12000000 0.264180676929 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CK3 80000.00000000 PA USD 65384.94000000 0.264548135578 Long DBT CORP DE N 2 2032-05-28 Fixed 3.03500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAC4 6000.00000000 PA USD 5535.00000000 0.022394666576 Long DBT CORP US N 2 2028-07-15 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383VFN3 25000.00000000 PA USD 23408.30000000 0.094710221070 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N PATTERN ENERGY OP LP/PAT N/A 70339PAA7 12000.00000000 PA USD 11010.00000000 0.044546572539 Long DBT CORP US N 2 2028-08-15 Fixed 4.50000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 12000.00000000 PA USD 10275.96000000 0.041576639196 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 27000.00000000 PA USD 23486.81000000 0.095027873332 Long DBT CORP LR N 2 2027-07-15 Fixed 5.37500000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 18000.00000000 PA USD 16114.50000000 0.065199431715 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N PFS Financing Corp. N/A 69335PEF8 100000.00000000 PA USD 95073.39000000 0.384667907741 Long ABS-O CORP US N 2 2027-02-15 Fixed 2.47000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAG8 27000.00000000 PA USD 25304.86000000 0.102383722215 Long DBT CORP US N 2 2027-03-15 Fixed 3.75500000 N N N N N N CHARLOTTE-MECKLENBURG NC HOSP 549300XOH4JU704GMZ32 160853VC8 300000.00000000 PA USD 222452.85000000 0.900046504922 Long DBT MUN US N 2 2051-01-15 Fixed 3.20400000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAN6 22000.00000000 PA USD 20234.94000000 0.081870774073 Long DBT CORP US N 2 2028-06-01 Fixed 4.62500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AC1 22000.00000000 PA USD 20146.72000000 0.081513835051 Long DBT CORP US N 2 2030-02-01 Variable 4.30000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAB8 6000.00000000 PA USD 5794.39000000 0.023444161167 Long DBT CORP US N 2 2027-02-15 Fixed 5.62500000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 12000.00000000 PA USD 10680.00000000 0.043211389166 Long DBT CORP US N 2 2029-08-15 Fixed 3.87500000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 6000.00000000 PA USD 6007.80000000 0.024307620209 Long DBT CORP US N 2 2027-05-15 Fixed 7.37500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 5000.00000000 PA USD 4299.65000000 0.017396427849 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 6000.00000000 PA USD 4827.60000000 0.019532518945 Long DBT CORP US N 2 2029-06-01 Fixed 6.00000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAE2 18000.00000000 PA USD 16339.50000000 0.066109784015 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 12000.00000000 PA USD 10410.00000000 0.042118966406 Long DBT CORP US N 2 2050-02-01 Variable 5.50000000 N N N N N N QATAR ENERGY N/A 000000000 200000.00000000 PA USD 158278.00000000 0.640394405853 Long DBT CORP QA N 2 2041-07-12 Fixed 3.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 12000.00000000 PA USD 11142.45000000 0.045082466593 Long DBT CORP US N 2 2026-04-15 Fixed 2.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B4XC7 70200.60420000 PA USD 7820.02000000 0.031639880853 Long ABS-MBS USGSE US N 2 2049-06-25 Floating 1.54414000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 110000.00000000 PA USD 85268.12000000 0.344995685095 Long DBT CORP US N 2 2036-09-16 Fixed 2.48400000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 6000.00000000 PA USD 5542.50000000 0.022425011653 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 12000.00000000 PA USD 11940.00000000 0.048309362045 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ED80 168401.91000000 PA USD 162680.56000000 0.658207208614 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 12000.00000000 PA USD 11897.64000000 0.048137973052 Long DBT CORP US N 2 2024-03-15 Fixed 6.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 820000.00000000 PA USD 876887.50000000 3.547895788186 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 60000.00000000 PA USD 61530.27000000 0.248952101357 Long DBT CORP US N 2 2025-10-01 Fixed 6.12500000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 16000.00000000 PA USD 14492.88000000 0.058638340620 Long DBT CORP US N 2 2027-08-15 Fixed 5.87500000 N N N N N N OIL STATES INTL INC 5493004TF4KQJGMYL777 678026AK1 171000.00000000 PA USD 195470.10000000 0.790874022615 Long DBT CORP US N 2 2026-04-01 Fixed 4.75000000 N N N N Y Oil States International Inc USD XXXX N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 12000.00000000 PA USD 11968.72000000 0.048425563459 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 22000.00000000 PA USD 19189.28000000 0.077640023025 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 10000.00000000 PA USD 8300.00000000 0.033581884839 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 6000.00000000 PA USD 5495.70000000 0.022235658374 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 100000.00000000 PA USD 89664.34000000 0.362782836152 Long DBT CORP US N 2 2028-06-01 Fixed 2.18200000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 12000.00000000 PA USD 10683.00000000 0.043223527197 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N WEEKLEY HOMES LLC/ FINAN N/A 948565AD8 12000.00000000 PA USD 10443.00000000 0.042252484744 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 125000.00000000 PA USD 102500.00000000 0.414716047713 Long DBT CORP BM N 2 N/A Fixed 5.25000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 60000.00000000 PA USD 59761.23000000 0.241794547434 Long DBT CORP US N 2 2032-05-15 Fixed 4.70000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 6000.00000000 PA USD 5103.30000000 0.020648003963 Long DBT CORP US N 2 2027-03-01 Fixed 8.25000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AA6 5000.00000000 PA USD 5044.50000000 0.020410098562 Long DBT CORP US N 2 2028-02-01 Fixed 6.12500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 12000.00000000 PA USD 11363.46000000 0.045976675312 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 12000.00000000 PA USD 10485.00000000 0.042422417173 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAN4 6000.00000000 PA USD 5415.24000000 0.021910116392 Long DBT CORP CA N 2 2029-06-15 Fixed 4.75000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 12000.00000000 PA USD 11467.80000000 0.046398836019 Long DBT CORP US N 2 2027-07-15 Variable 4.15000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CF4 16000.00000000 PA USD 12858.12000000 0.052024084950 Long DBT CORP DE N 2 2032-01-14 Fixed 3.72900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382QAU4 110936.73000000 PA USD 11481.80000000 0.046455480162 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 60000.00000000 PA USD 50355.35000000 0.203738260811 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 90000.00000000 PA USD 74327.13000000 0.300728327721 Long DBT CORP US N 2 2032-10-20 Fixed 2.51100000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBD4 50000.00000000 PA USD 49457.83000000 0.200106885717 Long DBT CORP US N 2 2029-02-14 Fixed 4.80000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 10000.00000000 PA USD 8815.20000000 0.035666389305 Long DBT CORP US N 2 2032-02-01 Fixed 4.75000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 6000.00000000 PA USD 5707.44000000 0.023092360579 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A 50106GAF9 22000.00000000 PA USD 19173.00000000 0.077574153978 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AR2 12000.00000000 PA USD 11385.36000000 0.046065282936 Long DBT CORP US N 2 2032-04-01 Fixed 5.37500000 N N N N N N FLEX INTERMEDIATE HOLDCO 549300290TQIGM30A243 33939HAA7 60000.00000000 PA USD 48924.83000000 0.197950362269 Long DBT CORP US N 2 2031-06-30 Fixed 3.36300000 N N N N N N DISH DBS CORP N/A 25470XBB0 6000.00000000 PA USD 4308.81000000 0.017433489302 Long DBT CORP US N 2 2028-07-01 Fixed 7.37500000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 12000.00000000 PA USD 11525.67000000 0.046632978630 Long DBT CORP US N 2 2027-10-15 Fixed 7.37500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 90000.00000000 PA USD 80053.12000000 0.323895741790 Long DBT CORP US N 2 N/A Fixed 4.12500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 85000.00000000 PA USD 74077.28000000 0.299717432067 Long DBT CORP US N 2 2029-06-14 Fixed 2.08700000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 115000.00000000 PA USD 101756.13000000 0.411706342089 Long DBT CORP FR N 2 2027-10-19 Fixed 2.04500000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AF3 12000.00000000 PA USD 11456.55000000 0.046353318404 Long DBT CORP US N 2 2027-11-15 Fixed 4.62500000 N N N N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BM0 125000.00000000 PA USD 109417.74000000 0.442705294463 Long DBT CORP US N 2 2052-04-01 Fixed 4.12500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 20.00000000 NC USD 45095.22000000 0.182455721064 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-22 2378967.28000000 USD 45095.22000000 N N N WASH MULTIFAM ACQ INC 549300AS7PRY5PHG6L12 93710WAA3 18000.00000000 PA USD 16608.93000000 0.067199900549 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N Drive Auto Receivables Trust N/A 262104AF9 76000.00000000 PA USD 71106.33000000 0.287696937999 Long ABS-O CORP US N 2 2029-03-15 Fixed 1.39000000 N N N N N N Firstkey Homes Trust N/A 33767JAA0 118582.92000000 PA USD 107783.56000000 0.436093385479 Long ABS-O CORP US N 2 2037-10-19 Fixed 1.26600000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAE1 6000.00000000 PA USD 5814.44000000 0.023525283672 Long DBT CORP US N 2 2024-07-15 Fixed 4.87500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 6000.00000000 PA USD 5803.07000000 0.023479280536 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N BX Trust N/A 05606DAG3 98856.31000000 PA USD 99350.44000000 0.401972895759 Long ABS-MBS CORP US N 2 2039-08-15 Floating 9.17104000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 6000.00000000 PA USD 4709.52000000 0.019054766058 Long DBT CORP FR N 2 2029-07-15 Fixed 5.12500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A 053773BG1 6000.00000000 PA USD 5273.03000000 0.021334733278 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RLV2 10000.00000000 PA USD 7331.10000000 0.029661705535 Long DBT CORP US N 2 2059-09-15 Fixed 3.65000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AU8 6000.00000000 PA USD 6421.98000000 0.025983396722 Long DBT CORP US N 2 2025-07-01 Fixed 9.37500000 N N N N N N INNOPHOS HOLDINGS INC XQ0331QX53IRX25OY417 45774NAB4 12000.00000000 PA USD 11832.72000000 0.047875306069 Long DBT CORP US N 2 2028-02-15 Fixed 9.37500000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2V2 20000.00000000 PA USD 17405.86000000 0.070424287475 Long DBT CORP US N 2 2028-03-24 Fixed 2.50000000 N N N N N N NMI HOLDINGS 529900KNNGFXJX1C3Z08 629209AA5 6000.00000000 PA USD 6067.80000000 0.024550380822 Long DBT CORP US N 2 2025-06-01 Fixed 7.37500000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 6000.00000000 PA USD 5239.50000000 0.021199070556 Long DBT CORP US N 2 2040-09-01 Fixed 5.10000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 70000.00000000 PA USD 65651.60000000 0.265627044663 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N JP Morgan Mortgage Trust N/A 46593FAD4 92199.62000000 PA USD 79958.00000000 0.323510885298 Long ABS-MBS CORP US N 2 2052-09-25 Variable 3.00000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 5000.00000000 PA USD 5068.75000000 0.020508214310 Long DBT CORP BM N 2 2028-02-01 Fixed 8.37500000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 26000.00000000 PA USD 26815.10000000 0.108494168693 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 12000.00000000 PA USD 10883.58000000 0.044035075927 Long DBT CORP US N 2 2027-08-15 Fixed 5.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TM0 560000.00000000 PA USD 578725.00000000 2.341527265491 Long DBT UST US N 2 2042-11-15 Fixed 4.00000000 N N N N N N ARKO CORP N/A 041242AA6 16000.00000000 PA USD 12683.20000000 0.051316356842 Long DBT CORP US N 2 2029-11-15 Fixed 5.12500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 75000.00000000 PA USD 63952.99000000 0.258754451241 Long DBT CORP US N 2 2030-08-15 Fixed 2.65000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAA6 12000.00000000 PA USD 10530.36000000 0.042605944197 Long DBT CORP N/A N 2 2028-09-01 Fixed 3.25000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 6000.00000000 PA USD 4951.50000000 0.020033819612 Long DBT CORP US N 2 2029-05-01 Fixed 4.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAU4 65000.00000000 PA USD 65019.50000000 0.263069561602 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N MULTIFAMILY CONNECTICUT AVENUE 5493002KQF9IH3CTQZ40 62548QAD3 35000.00000000 PA USD 33031.04000000 0.133643925469 Long ABS-MBS CORP US N 2 2050-03-25 Floating 8.25586000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAC7 6000.00000000 PA USD 5555.13000000 0.022476112762 Long DBT CORP US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Enterprise Fleet Financing LLC N/A 29374JAC9 100000.00000000 PA USD 99937.26000000 0.404347175477 Long ABS-O CORP US N 2 2029-05-21 Fixed 4.79000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BD3 18000.00000000 PA USD 17955.00000000 0.072646113528 Long DBT CORP US N 2 2027-12-15 Fixed 5.87500000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BD6 95000.00000000 PA USD 82310.24000000 0.333028072381 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AJ5 16000.00000000 PA USD 13496.16000000 0.054605601312 Long DBT CORP US N 2 2032-02-15 Fixed 4.50000000 N N N N N N DIGITAL REALTY TRUST LP CD4SPTZ3YBTHY0C1AH38 25389JAT3 65000.00000000 PA USD 62990.01000000 0.254858224318 Long DBT CORP US N 2 2028-07-15 Fixed 4.45000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 6000.00000000 PA USD 5970.00000000 0.024154681022 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 008911BK4 6000.00000000 PA USD 5549.98000000 0.022455275809 Long DBT CORP CA N 2 2026-08-15 Fixed 3.87500000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 6000.00000000 PA USD 4948.43000000 0.020021398360 Long DBT CORP US N 2 2029-07-01 Fixed 4.12500000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 18000.00000000 PA USD 15844.50000000 0.064107008956 Long DBT CORP US N 2 2029-06-30 Fixed 5.87500000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AR5 6000.00000000 PA USD 6086.94000000 0.024627821458 Long DBT CORP US N 2 2029-06-15 Fixed 7.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MBB7 6000.00000000 PA USD 4500.00000000 0.018207045997 Long DBT CORP US N 2 2029-10-01 Fixed 4.95000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 6000.00000000 PA USD 5340.00000000 0.021605694583 Long DBT CORP US N 2 2026-12-01 Fixed 4.62500000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 6000.00000000 PA USD 5094.60000000 0.020612803674 Long DBT CORP US N 2 2031-04-01 Fixed 3.75000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 90000.00000000 PA USD 76556.28000000 0.309747491407 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N GACI FIRST INVESTMENT 558600TU1PWGNLZ3XM88 000000000 200000.00000000 PA USD 203608.00000000 0.823800049198 Long DBT CORP KY N 2 2027-10-13 Fixed 5.00000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 16000.00000000 PA USD 14809.12000000 0.059917850892 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBT1 130000.00000000 PA USD 105667.69000000 0.427532553832 Long DBT CORP GB N 2 N/A Fixed 4.37500000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 16000.00000000 PA USD 17808.88000000 0.072054910515 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N MIAMI-DADE CNTY FL TRANSIT SAL N/A 59334PJT5 300000.00000000 PA USD 228907.98000000 0.926164026884 Long DBT MUN US N 2 2042-07-01 Fixed 2.60000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AF8 12000.00000000 PA USD 11312.65000000 0.045771097533 Long DBT CORP US N 2 2030-01-15 Fixed 4.87500000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AN1 12000.00000000 PA USD 10229.14000000 0.041387204998 Long DBT CORP US N 2 2031-03-15 Fixed 3.62500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXD1 90000.00000000 PA USD 90846.77000000 0.367566960018 Long DBT CORP US N 2 2026-05-15 Floating 5.77614000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BHWC9 88526.55000000 PA USD 11129.81000000 0.045031325024 Long ABS-MBS USGSE US N 2 2051-03-25 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382UG62 80362.02000000 PA USD 72380.10000000 0.292850624439 Long ABS-MBS USGA US N 2 2051-06-20 Floating 3.50000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XUW2 120000.00000000 PA USD 124197.08000000 0.502502655171 Long ABS-MBS CORP US N 2 2030-05-25 Floating 8.50586000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AB1 12000.00000000 PA USD 11550.00000000 0.046731418059 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 12687GAA7 6000.00000000 PA USD 5099.88000000 0.020634166608 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N Progress Residential Trust N/A 74333EAA0 100000.00000000 PA USD 89501.98000000 0.362125925932 Long ABS-O CORP US N 2 2038-05-17 Fixed 1.55800000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 05552BAA4 10000.00000000 PA USD 7600.00000000 0.030749677684 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AT7 6000.00000000 PA USD 4813.98000000 0.019477412286 Long DBT CORP US N 2 2030-04-01 Fixed 4.37500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 4000.00000000 PA USD 4090.00000000 0.016548181806 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N METRO WSTWTR RECLAMATION DIST N/A 59164GCX8 225000.00000000 PA USD 238095.27000000 0.963335896132 Long DBT MUN US N 2 2029-04-01 Fixed 5.77500000 N N N N N N OFFICE PPTY INCOME TRST N/A 67623CAE9 65000.00000000 PA USD 49968.31000000 0.202172293015 Long DBT CORP US N 2 2027-02-01 Fixed 2.40000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBN9 115000.00000000 PA USD 88262.50000000 0.357110977183 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 97200.00000000 PA USD 98202.13000000 0.397326821762 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N BRITISH AIR 21-1 A PPT N/A 11042CAA8 98402.12000000 PA USD 80937.84000000 0.327475327953 Long DBT CORP US N 2 2035-03-15 Fixed 2.90000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 10000.00000000 PA USD 8710.54000000 0.035242933875 Long DBT CORP US N 2 2029-04-15 Fixed 5.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382WR25 304236.73000000 PA USD 4733.92000000 0.019153488708 Long ABS-MBS USGA US N 2 2051-08-20 Floating 0.01000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AE7 6000.00000000 PA USD 5254.85000000 0.021261176812 Long DBT CORP US N 2 2030-02-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F6PH4 70311.37000000 PA USD 11491.26000000 0.046493755418 Long ABS-MBS USGSE US N 2 2050-11-25 Fixed 3.50000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414HAG8 11000.00000000 PA USD 10738.20000000 0.043446866961 Long DBT CORP US N 2 2028-08-28 Variable 6.40000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 292480AK6 50000.00000000 PA USD 48791.90000000 0.197412526130 Long DBT CORP US N 2 2027-03-15 Fixed 4.40000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383VFT0 20000.00000000 PA USD 18978.89000000 0.076788782934 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.50000000 N N N N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 90000.00000000 PA USD 76669.18000000 0.310204285961 Long DBT CORP JP N 2 2028-07-14 Fixed 2.17200000 N N N N N N Manhattan West N/A 563136AA8 100000.00000000 PA USD 87767.66000000 0.355108849485 Long ABS-MBS CORP US N 2 2039-09-10 Fixed 2.13000000 N N N N N N LAMAR MEDIA CORP N/A 513075BT7 16000.00000000 PA USD 14240.00000000 0.057615185555 Long DBT CORP US N 2 2030-02-15 Fixed 4.00000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 16000.00000000 PA USD 14204.00000000 0.057469529187 Long DBT CORP CA N 2 2028-08-01 Fixed 4.00000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AJ8 65000.00000000 PA USD 64517.70000000 0.261039273673 Long DBT CORP US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Freddie Mac - STACR 549300Y6KOVOWQ8OJC33 35564LBD8 95000.00000000 PA USD 99254.10000000 0.401583103134 Long ABS-MBS CORP US N 2 2049-03-25 Floating 8.85586000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 5000.00000000 PA USD 4888.06000000 0.019777140723 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAJ0 85000.00000000 PA USD 76715.27000000 0.310390766572 Long DBT CORP KY N 2 2027-02-15 Fixed 3.25000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 22000.00000000 PA USD 21567.15000000 0.087260909350 Long DBT CORP N/A N 2 2026-04-20 Fixed 5.50000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 12000.00000000 PA USD 11784.12000000 0.047678669972 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 22000.00000000 PA USD 21726.95000000 0.087907461784 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XY32 85000.00000000 PA USD 87973.06000000 0.355939899984 Long ABS-MBS CORP US N 2 2031-01-25 Floating 8.75586000 N N N N N N Exeter Automobile Receivables N/A 30166AAF1 35000.00000000 PA USD 32039.64000000 0.129632710936 Long ABS-O CORP US N 2 2027-06-15 Fixed 1.55000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 6000.00000000 PA USD 5655.00000000 0.022880187803 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Freddie Mac - STACR N/A 35566CAH8 85614.72000000 PA USD 85401.00000000 0.345533318934 Long ABS-MBS CORP US N 2 2050-12-25 Floating 6.31011000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 125000.00000000 PA USD 111136.25000000 0.449658403489 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N COMPASS MINERALS INTERNA 2549008X9G8XP7YJGC47 20451NAG6 13000.00000000 PA USD 12683.36000000 0.051317004204 Long DBT CORP US N 2 2027-12-01 Fixed 6.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 16000.00000000 PA USD 15936.19000000 0.064477987633 Long DBT CORP N/A N 2 2027-05-15 Fixed 8.50000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CF9 18000.00000000 PA USD 15126.12000000 0.061200436133 Long DBT CORP US N 2 2030-08-15 Fixed 3.37500000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974CRF9 235000.00000000 PA USD 245628.30000000 0.993814612512 Long DBT MUN US N 2 2033-08-01 Fixed 5.09000000 N N N N N N Hertz Vehicle Financing LLC N/A 42806MAG4 140000.00000000 PA USD 121406.46000000 0.491211778127 Long ABS-O CORP US N 2 2027-12-27 Fixed 2.52000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 11.00000000 NC USD 18795.34000000 0.076046137758 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-22 1240876.54000000 USD 18795.34000000 N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XJW5 35000.00000000 PA USD 37301.97000000 0.150924151905 Long ABS-MBS CORP US N 2 2029-10-25 Floating 9.35586000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 6000.00000000 PA USD 5932.50000000 0.024002955639 Long DBT CORP US N 2 2027-04-15 Fixed 6.37500000 N N N N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 98953GAD7 28000.00000000 PA USD 23142.00000000 0.093632768548 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFV8 585000.00000000 PA USD 615438.28000000 2.490069571639 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AT5 65000.00000000 PA USD 61778.53000000 0.249956563854 Long DBT CORP US N 2 2026-07-01 Fixed 3.20000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD -189.87000000 -0.00076821596 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-22 141939.87000000 USD -189.87000000 N N N ALLIED UNIVERSAL N/A 019576AB3 12000.00000000 PA USD 11460.00000000 0.046367277139 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 10000.00000000 PA USD 8752.42000000 0.035412380783 Long DBT CORP US N 2 2029-12-01 Fixed 3.75000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 74841CAA9 12000.00000000 PA USD 10124.28000000 0.040962940366 Long DBT CORP US N 2 2029-03-01 Fixed 3.62500000 N N N N N N CENCOSUD SA 549300NLTGCFV7482429 000000000 200000.00000000 PA USD 192980.00000000 0.780799052562 Long DBT CORP CL N 2 2027-07-17 Fixed 4.37500000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 45569KAA1 6000.00000000 PA USD 5491.02000000 0.022216723046 Long DBT CORP US N 2 2026-07-15 Fixed 2.87500000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83370RAA6 130000.00000000 PA USD 111790.83000000 0.452306840860 Long DBT CORP FR N 2 N/A Fixed 5.37500000 N N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 18000.00000000 PA USD 17026.20000000 0.068888179234 Long DBT CORP N/A N 2 2026-04-15 Fixed 7.75000000 N N N N N N FREMF Mortgage Trust N/A 35708WAS9 100000.00000000 PA USD 93757.57000000 0.379344086571 Long ABS-MBS CORP US N 2 2050-11-25 Variable 3.75227000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAC4 22000.00000000 PA USD 21557.58000000 0.087222189032 Long DBT CORP US N 2 2027-04-01 Fixed 6.87500000 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 2350366Z8 300000.00000000 PA USD 240905.28000000 0.974705225315 Long DBT MUN US N 2 2040-11-01 Fixed 3.08900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382GXQ0 20751.40000000 PA USD 16224.04000000 0.065642631675 Long ABS-MBS USGA US N 2 2050-07-20 Fixed 1.00000000 N N N N N N H&E EQUIPMENT SERVICES 254900KVLRCDMQRYY541 404030AJ7 22000.00000000 PA USD 19361.32000000 0.078336098623 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 12000.00000000 PA USD 11408.01000000 0.046156925068 Long DBT CORP US N 2 2027-12-01 Fixed 4.75000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 12000.00000000 PA USD 11073.12000000 0.044801956704 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 90000.00000000 PA USD 76165.97000000 0.308168293157 Long DBT CORP US N 2 2032-03-01 Fixed 2.75000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAB8 40000.00000000 PA USD 39210.00000000 0.158644060788 Long DBT CORP US N 2 N/A Fixed 8.00000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBW2 60000.00000000 PA USD 51183.35000000 0.207088357275 Long DBT CORP US N 2 2050-01-31 Fixed 4.20000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 6000.00000000 PA USD 5696.01000000 0.023046114682 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 105000.00000000 PA USD 94384.50000000 0.381880651759 Long DBT CORP CH N 2 N/A Fixed 4.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD 3794.56000000 0.015352828546 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-22 126080.44000000 USD 3794.56000000 N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 6000.00000000 PA USD 5770.47000000 0.023347380603 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N THOR INDUSTRIES 254900XZO1228PDSG060 885160AA9 7000.00000000 PA USD 5820.64000000 0.023550368936 Long DBT CORP US N 2 2029-10-15 Fixed 4.00000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 12000.00000000 PA USD 10421.04000000 0.042163634359 Long DBT CORP US N 2 2029-03-31 Fixed 4.37500000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 12000.00000000 PA USD 10921.32000000 0.044187772353 Long DBT CORP CA N 2 2027-02-15 Fixed 4.62500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AQ0 44000.00000000 PA USD 38750.80000000 0.156786132894 Long DBT CORP US N 2 2027-04-15 Fixed 5.50000000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAK3 132000.00000000 PA USD 184470.00000000 0.746367505577 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N Y Helix Energy Solutions Group I USD XXXX N N N Onslow Bay Financial LLC N/A 67112VAE5 29161.47000000 PA USD 27818.89000000 0.112555513293 Long ABS-MBS CORP US N 2 2049-05-27 Variable 4.00000000 N N N N N N ARIZONA PUBLIC SERVICE YG6VT0TPHRH4TFVAQV64 040555DD3 90000.00000000 PA USD 71502.10000000 0.289298227465 Long DBT CORP US N 2 2031-12-15 Fixed 2.20000000 N N N N N N YUM! BRANDS INC 549300JE8XHZZ7OHN517 988498AL5 12000.00000000 PA USD 11223.00000000 0.045408372716 Long DBT CORP US N 2 2030-01-15 Fixed 4.75000000 N N N N N N VOLKSWAGEN GROUP AMERICA 5493002SQ1AVQBY41K40 928668BT8 65000.00000000 PA USD 63678.24000000 0.257642809933 Long DBT CORP US N 2 2029-06-08 Fixed 4.60000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 16000.00000000 PA USD 13192.44000000 0.053376747087 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAF7 6000.00000000 PA USD 5907.06000000 0.023900025139 Long DBT CORP US N 2 2025-07-01 Fixed 6.00000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AN7 6000.00000000 PA USD 5788.68000000 0.023421058449 Long DBT CORP US N 2 2027-07-15 Fixed 4.87500000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 1.00000000 NC USD 1232.21000000 0.004985534255 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B United States Treasury Note/Bond 2023-03-31 108009.98000000 USD 1232.21000000 N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 6000.00000000 PA USD 5175.00000000 0.020938102896 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N PFS Financing Corp. N/A 69335PEP6 100000.00000000 PA USD 98926.47000000 0.400257508806 Long ABS-O CORP US N 2 2027-08-15 Fixed 4.27000000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 120000.00000000 PA USD 91950.00000000 0.372030639875 Long DBT CORP GB N 2 N/A Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BAE91 42845.72000000 PA USD 34623.33000000 0.140086347085 Long ABS-MBS USGSE US N 2 2050-07-25 Fixed 1.75000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 105000.00000000 PA USD 99855.31000000 0.404015604940 Long DBT CORP US N 2 2028-03-24 Fixed 3.52600000 N N N N N N TEMPO ACQUISITION LLC/FI N/A 88023JAD8 6000.00000000 PA USD 6057.00000000 0.024506683912 Long DBT CORP US N 2 2025-06-01 Fixed 5.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 6000.00000000 PA USD 5960.40000000 0.024115839324 Long DBT CORP N/A N 2 2026-05-15 Fixed 6.25000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 22000.00000000 PA USD 17380.10000000 0.070320062252 Long DBT CORP DE N 2 2033-01-07 Fixed 3.74200000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XAZ5 6000.00000000 PA USD 5778.91000000 0.023381528929 Long DBT CORP US N 2 2026-07-01 Fixed 6.37500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 12000.00000000 PA USD 12739.77000000 0.051545239640 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAF2 12000.00000000 PA USD 12178.48000000 0.049274254563 Long DBT CORP US N 2 2023-09-15 Fixed 7.87500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 2000.00000000 PA USD 1667.82000000 0.006748016767 Long DBT CORP US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE63 153775.30000000 PA USD 151881.97000000 0.614516003095 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N ENFRAGEN ENERGIA SUR SA N/A 000000000 200000.00000000 PA USD 142795.49000000 0.577752012137 Long DBT CORP ES N 2 2030-12-30 Fixed 5.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382DM30 67785.48000000 PA USD 7343.37000000 0.029711350080 Long ABS-MBS USGA US N 2 2050-03-20 Floating 1.56429000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 225313AP0 130000.00000000 PA USD 110552.00000000 0.447294522017 Long DBT CORP FR N 2 N/A Fixed 4.75000000 N N N N N N AMSR Trust N/A 00178UAA7 100000.00000000 PA USD 92174.66000000 0.372939616531 Long ABS-O CORP US N 2 2037-07-17 Fixed 1.63200000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 18000.00000000 PA USD 19912.50000000 0.080566178537 Long DBT CORP US N 2 2027-07-15 Fixed 8.50000000 N N N N N N EVERI HOLDINGS INC 5299006DK5S7BG10K532 30034TAA1 6000.00000000 PA USD 5429.10000000 0.021966194094 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 6000.00000000 PA USD 5385.00000000 0.021787765043 Long DBT CORP NL N 2 2029-04-15 Fixed 4.00000000 N N N N N N Freddie Mac - STACR N/A 35564KGR4 90000.00000000 PA USD 78075.00000000 0.315892248050 Long ABS-MBS CORP US N 2 2033-12-25 Floating 7.46011000 N N N N N N AUTONATION INC N/A 05329WAQ5 65000.00000000 PA USD 60983.18000000 0.246738569625 Long DBT CORP US N 2 2030-06-01 Fixed 4.75000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 000000000 200000.00000000 PA USD 181571.43000000 0.734639861729 Long DBT CORP NL N 2 2027-01-19 Fixed 3.25700000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 6000.00000000 PA USD 6158.40000000 0.024916949348 Long DBT CORP US N 2 2030-03-15 Fixed 7.62500000 N N N N N N Freddie Mac - STACR N/A 35564KJP5 90000.00000000 PA USD 80668.23000000 0.326384483137 Long ABS-MBS CORP US N 2 2041-09-25 Floating 6.41011000 N N N N N N BX Trust N/A 05605NAA5 100000.00000000 PA USD 83818.50000000 0.339130507758 Long ABS-MBS CORP US N 2 2044-03-09 Variable 3.54237500 N N N N N N Santander Drive Auto Receivabl N/A 80285VAF6 100000.00000000 PA USD 92911.40000000 0.375920474102 Long ABS-O CORP US N 2 2027-10-15 Fixed 1.67000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 10000.00000000 PA USD 8069.20000000 0.032648065680 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BG2 94000.00000000 PA USD 112706.00000000 0.456009628034 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co USD XXXX N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 20000.00000000 PA USD 19980.60000000 0.080841711833 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAQ3 6000.00000000 PA USD 5866.50000000 0.023735918964 Long DBT CORP N/A N 2 2025-04-30 Fixed 5.25000000 N N N N N N BX Trust N/A 12433UAA3 100000.00000000 PA USD 98336.89000000 0.397872062099 Long ABS-MBS CORP US N 2 2035-05-15 Floating 5.25900000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BF9 85000.00000000 PA USD 75102.19000000 0.303864228403 Long DBT CORP US N 2 2032-10-15 Fixed 3.50000000 N N N N N N DISH DBS CORP N/A 25470XBE4 6000.00000000 PA USD 5171.25000000 0.020922930358 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FUNH3 11144.01000000 PA USD 8798.50000000 0.035598820934 Long ABS-MBS USGSE US N 2 2050-06-25 Fixed 1.50000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 12000.00000000 PA USD 11244.60000000 0.045495766537 Long DBT CORP US N 2 2028-07-01 Fixed 5.00000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 6000.00000000 PA USD 5475.00000000 0.022151905963 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 6000.00000000 PA USD 5432.46000000 0.021979788688 Long DBT CORP US N 2 2028-03-15 Fixed 5.12500000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370BR0 12000.00000000 PA USD 12380.40000000 0.050091224947 Long DBT CORP US N 2 2046-11-01 Fixed 7.40000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBD2 3000.00000000 PA USD 2519.85000000 0.010195338856 Long DBT CORP KY N 2 2031-01-15 Fixed 4.12500000 N N N N N N ENLINK MIDSTREAM LLC 54930000GY1H533OBE23 29336TAA8 34000.00000000 PA USD 32769.37000000 0.132585205975 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 646139X83 200000.00000000 PA USD 254220.16000000 1.028577365894 Long DBT MUN US N 2 2041-01-01 Fixed 7.10200000 N N N N N N BX Trust N/A 12433XAG4 100000.00000000 PA USD 79991.60000000 0.323646831241 Long ABS-MBS CORP US N 2 2044-03-11 Variable 3.54875000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAE8 70000.00000000 PA USD 49034.20000000 0.198392874407 Long DBT CORP US N 2 2051-09-30 Fixed 3.15000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCD3 46000.00000000 PA USD 40194.34000000 0.162626710490 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833CD0 40000.00000000 PA USD 36007.19000000 0.145685458790 Long DBT CORP US N 2 2046-08-04 Fixed 3.85000000 N N N N N N BX Trust N/A 05609CAJ6 74501.16000000 PA USD 72815.33000000 0.294611569468 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.63600000 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAA5 12000.00000000 PA USD 11160.00000000 0.045153474072 Long DBT CORP US N 2 2025-10-15 Fixed 5.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 6000.00000000 PA USD 6148.06000000 0.024875113602 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N INDOFOOD CBP SUKSES MAKM 254900YKZW9GRKZZN285 000000000 200000.00000000 PA USD 172249.79000000 0.696924411007 Long DBT CORP ID N 2 2031-06-09 Fixed 3.39800000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 120000.00000000 PA USD 107400.00000000 0.434541497799 Long DBT CORP US N 2 N/A Fixed 4.35000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 12000.00000000 PA USD 10398.00000000 0.042070414284 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKU3 285328.52000000 PA USD 286414.30000000 1.158835185410 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136ATEN0 81767.84610000 PA USD 9309.63000000 0.037666858139 Long ABS-MBS USGSE US N 2 2046-06-25 Floating 1.54414000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 16000.00000000 PA USD 14369.76000000 0.058140195841 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N CDW LLC/CDW FINANCE N/A 12513GBA6 6000.00000000 PA USD 5994.72000000 0.024254698395 Long DBT CORP US N 2 2024-12-01 Fixed 5.50000000 N N N N N N BX Trust N/A 05609VAN5 100000.00000000 PA USD 96120.01000000 0.388902542959 Long ABS-MBS CORP US N 2 2036-09-15 Floating 6.45901000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BT9 12000.00000000 PA USD 8772.48000000 0.035493543748 Long DBT CORP US N 2 2029-07-15 Fixed 3.75000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 16000.00000000 PA USD 13960.00000000 0.056482302693 Long DBT CORP US N 2 2029-10-01 Fixed 3.75000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 100000.00000000 PA USD 88951.50000000 0.359898678225 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BD8 16000.00000000 PA USD 9460.84000000 0.038278655344 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N EXPEDIA GROUP INC N/A 30212PAR6 60000.00000000 PA USD 52744.30000000 0.213403976930 Long DBT CORP US N 2 2030-02-15 Fixed 3.25000000 N N N N N N DELEK LOG PART/FINANCE N/A 24665FAC6 16000.00000000 PA USD 14675.85000000 0.059378639110 Long DBT CORP US N 2 2028-06-01 Fixed 7.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 16000.00000000 PA USD 15214.40000000 0.061557617915 Long DBT CORP US N 2 2028-03-15 Fixed 5.25000000 N N N N N N AIR CANADA 2020-1C PTT N/A 008911BD0 24000.00000000 PA USD 25440.00000000 0.102930500037 Long DBT CORP CA N 2 2026-07-15 Fixed 10.50000000 N N N N N N MOSS CREEK RESOURCES HLD 54930037SLMSPWKYIX36 61965RAA3 13000.00000000 PA USD 12004.20000000 0.048569115902 Long DBT CORP US N 2 2026-01-15 Fixed 7.50000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 65342QAK8 6000.00000000 PA USD 5859.98000000 0.023709538978 Long DBT CORP US N 2 2024-07-15 Fixed 4.25000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AP4 6000.00000000 PA USD 6302.04000000 0.025498118256 Long DBT CORP US N 2 2028-09-15 Fixed 8.37500000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 95000.00000000 PA USD 88625.50000000 0.358579678893 Long DBT CORP US N 2 2052-03-01 Fixed 5.12500000 N N N N N N Hertz Vehicle Financing LLC 5493004IHDYOZ9K9WF47 42806MAA7 100000.00000000 PA USD 93031.52000000 0.376406480850 Long ABS-O CORP US N 2 2025-12-26 Fixed 1.21000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 22000.00000000 PA USD 20638.64000000 0.083504148399 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 6000.00000000 PA USD 5057.50000000 0.020462696695 Long DBT CORP US N 2 2031-12-01 Fixed 4.62500000 N N N N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BT8 65000.00000000 PA USD 46025.47000000 0.186219522073 Long DBT CORP US N 2 2051-11-01 Fixed 3.25000000 N N N N N N SLG Office Trust N/A 78449RAA3 100000.00000000 PA USD 83608.74000000 0.338281816654 Long ABS-MBS CORP US N 2 2041-07-15 Fixed 2.58540000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 2000.00000000 PA USD 1990.00000000 0.008051560340 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N Hilton Grand Vacations Trust N/A 43284HAB5 42369.71000000 PA USD 39781.94000000 0.160958135874 Long ABS-O CORP US N 2 2033-07-25 Fixed 2.54000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 6000.00000000 PA USD 5130.32000000 0.020757327160 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AH9 12000.00000000 PA USD 11066.40000000 0.044774767516 Long DBT CORP US N 2 2029-07-31 Fixed 7.75000000 N N N N N N VIRGIN MEDIA FINANCE PLC 2138001LVYC87DDHT482 92769VAJ8 44000.00000000 PA USD 36933.16000000 0.149431942875 Long DBT CORP GB N 2 2030-07-15 Fixed 5.00000000 N N N N N N NICE LTD 254900YTY4EF5Z4W0A51 653656AB4 125000.00000000 PA USD 119562.50000000 0.483751097119 Long DBT CORP IL N 2 2025-09-15 None 0.00000000 N N N N N Nice Ltd USD XXXX N N N Fanniemae Strip B1V7KEBTPIMZEU4LTD58 31423XQF1 211333.67000000 PA USD 30961.65000000 0.125271152377 Long ABS-MBS USGSE US N 2 2051-09-25 Fixed 2.50000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 6000.00000000 PA USD 5805.00000000 0.023487089336 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 12000.00000000 PA USD 11437.47000000 0.046276120529 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XYW8 100000.00000000 PA USD 102583.48000000 0.415053808646 Long ABS-MBS CORP US N 2 2030-07-25 Floating 8.05586000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 56000.00000000 PA USD 46650.80000000 0.188749613645 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N New Economy Assets Phase 1 Iss N/A 643821AA9 100000.00000000 PA USD 87086.80000000 0.352354082965 Long ABS-O CORP US N 2 2061-10-20 Fixed 1.91000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 12000.00000000 PA USD 10003.89000000 0.040475841195 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AP2 12000.00000000 PA USD 11522.40000000 0.046619748177 Long DBT CORP US N 2 2029-07-15 Fixed 5.12500000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 34000.00000000 PA USD 29665.00000000 0.120024893223 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N BXHPP Trust N/A 05609JAJ1 130000.00000000 PA USD 121376.31000000 0.491089790919 Long ABS-MBS CORP US N 2 2036-08-15 Floating 5.35900000 N N N N N N Credit Suisse Mortgage Trust N/A 12655QAA3 100000.00000000 PA USD 81204.16000000 0.328552861395 Long ABS-MBS CORP US N 2 2035-02-15 Fixed 3.04030000 N N N N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 12000.00000000 PA USD 10647.12000000 0.043078356350 Long DBT CORP US N 2 2029-01-15 Fixed 3.87500000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 2400.00000000 PA USD 2717.62000000 0.010995518298 Long DBT CORP KY N 2 2032-12-01 Fixed 9.62500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 6000.00000000 PA USD 4464.00000000 0.018061389629 Long DBT CORP US N 2 2029-01-15 Fixed 3.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 6000.00000000 PA USD 5701.50000000 0.023068327278 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 12000.00000000 PA USD 11370.00000000 0.046003136219 Long DBT CORP US N 2 2030-04-01 Fixed 5.75000000 N N N N N N Freddie Mac - STACR N/A 35564KRF8 65000.00000000 PA USD 63826.70000000 0.258243480610 Long ABS-MBS CORP US N 2 2042-02-25 Floating 6.71011000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 6000.00000000 PA USD 5087.01000000 0.020582094457 Long DBT CORP US N 2 2029-03-01 Fixed 4.62500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 6000.00000000 PA USD 5712.90000000 0.023114451794 Long DBT CORP US N 2 2028-10-15 Fixed 4.62500000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 6000.00000000 PA USD 5758.20000000 0.023297736057 Long DBT CORP GB N 2 2029-01-15 Fixed 5.25000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 6000.00000000 PA USD 5371.24000000 0.021732091942 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AP4 55000.00000000 PA USD 49682.76000000 0.201016954796 Long DBT CORP US N 2 2030-01-15 Fixed 4.00000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 6000.00000000 PA USD 5472.66000000 0.022142438299 Long DBT CORP US N 2 2029-04-15 Fixed 4.62500000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 31325URK4 69702.84810000 PA USD 7511.33000000 0.030390917957 Long ABS-MBS USGSE US N 2 2043-08-15 Floating 1.49100000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 6000.00000000 PA USD 5064.00000000 0.020488995762 Long DBT CORP US N 2 2031-08-15 Fixed 3.87500000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAC2 6000.00000000 PA USD 5983.20000000 0.024208088357 Long DBT CORP N/A N 2 2027-06-15 Fixed 6.00000000 N N N N N N AFFINITY GAMING N/A 00842XAA7 16000.00000000 PA USD 14324.00000000 0.057955050414 Long DBT CORP US N 2 2027-12-15 Fixed 6.87500000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 44988MAC9 22000.00000000 PA USD 22078.76000000 0.089330888640 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AL3 12000.00000000 PA USD 11898.60000000 0.048141857222 Long DBT CORP US N 2 2025-01-23 Variable 5.70000000 N N N N N N PARK INTERMED HOLDINGS N/A 70052LAC7 22000.00000000 PA USD 19019.01000000 0.076951108864 Long DBT CORP US N 2 2029-05-15 Fixed 4.87500000 N N N N N N Freddie Mac - STACR N/A 35564KUX5 128000.00000000 PA USD 128418.29000000 0.519581713979 Long ABS-MBS CORP US N 2 2042-04-25 Floating 7.21011000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 75000.00000000 PA USD 62666.74000000 0.253550270593 Long DBT CORP US N 2 2032-04-22 Fixed 2.61500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 16000.00000000 PA USD 13800.00000000 0.055834941057 Long DBT CORP US N 2 2029-03-15 Fixed 3.50000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703DBE0 70000.00000000 PA USD 50402.20000000 0.203927816390 Long DBT CORP US N 2 2041-12-15 Fixed 3.37500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 22000.00000000 PA USD 20487.50000000 0.082892634414 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 34000.00000000 PA USD 31400.21000000 0.127045570620 Long DBT CORP US N 2 2027-02-15 Fixed 3.87500000 N N N N N N GREAT LAKES DREDGE&DOCK 549300H65E3MZ1CX0P05 390607AF6 6000.00000000 PA USD 5056.50000000 0.020458650685 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AV4 6000.00000000 PA USD 5162.52000000 0.020887608689 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N HOST HOTELS & RESORTS LP FXB7X4WXVA8QPMNOGS12 44107TAZ9 60000.00000000 PA USD 51321.17000000 0.207645978404 Long DBT CORP US N 2 2030-09-15 Fixed 3.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAT0 6000.00000000 PA USD 5882.42000000 0.023800331447 Long DBT CORP US N 2 2027-05-13 Fixed 6.62500000 N N N N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAK7 123000.00000000 PA USD 138375.00000000 0.559866664412 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N N BioMarin Pharmaceutical Inc USD XXXX N N N Hudson Yards N/A 44421GAA1 100000.00000000 PA USD 89796.49000000 0.363317516403 Long ABS-MBS CORP US N 2 2039-07-10 Fixed 3.22800000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BP8 22000.00000000 PA USD 19022.96000000 0.076967090604 Long DBT CORP US N 2 2032-01-15 Fixed 3.75000000 N N N N N N Navient Student Loan Trust N/A 63942BAA2 77260.25000000 PA USD 68278.49000000 0.276255468454 Long ABS-O CORP US N 2 2069-05-15 Fixed 0.84000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382PCP5 73702.50000000 PA USD 7479.98000000 0.030264075537 Long ABS-MBS USGA US N 2 2050-10-20 Floating 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 20000.00000000 PA USD 17699.86000000 0.071613814480 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38382WBD8 103590.44000000 PA USD 14266.64000000 0.057722971267 Long ABS-MBS USGA US N 2 2051-07-20 Floating 1.81429000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 22000.00000000 PA USD 22961.18000000 0.092901168979 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397C27 22000.00000000 PA USD 20993.89000000 0.084941493530 Long DBT CORP US N 2 2027-05-28 Fixed 4.95000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 6000.00000000 PA USD 6036.42000000 0.024423417021 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAQ5 6000.00000000 PA USD 5476.62000000 0.022158460499 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N EDGEWELL PERSONAL CARE 549300CY8QZDL4Z3RU59 28035QAA0 12000.00000000 PA USD 11364.12000000 0.045979345679 Long DBT CORP US N 2 2028-06-01 Fixed 5.50000000 N N N N N N CARRIAGE SERVICES INC N/A 143905AP2 22000.00000000 PA USD 18100.50000000 0.073234808015 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 000000000 746445.78000000 NS USD 746445.78000000 3.020127255744 Long STIV RF US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AM6 12000.00000000 PA USD 11820.96000000 0.047827724989 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 12000.00000000 PA USD 11190.06000000 0.045275097140 Long DBT CORP US N 2 2026-04-01 Fixed 3.37500000 N N N N N N PIEDMONT NATURAL GAS CO VXB4M3BDPKF3I2AZ3G89 720186AP0 65000.00000000 PA USD 62868.58000000 0.254366917297 Long DBT CORP US N 2 2052-05-15 Fixed 5.05000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AL5 96750.00000000 PA USD 92379.42000000 0.373768077584 Long ABS-O CORP US N 2 2049-05-20 Fixed 4.35200000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAH1 6000.00000000 PA USD 4963.44000000 0.020082128974 Long DBT CORP US N 2 2029-02-15 Fixed 3.12500000 N N N N N N Multifamily Connecticut Avenue 549300HG8ZEWVWVSN227 62547NAB5 94303.93000000 PA USD 89260.35000000 0.361148288482 Long ABS-MBS CORP US N 2 2049-10-25 Floating 7.75586000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 10000.00000000 PA USD 10800.00000000 0.043696910393 Long DBT CORP US N 2 2028-05-01 Fixed 10.37500000 N N N N N N TRI POINTE GROUP / HOMES N/A 962178AN9 12000.00000000 PA USD 11959.44000000 0.048388016484 Long DBT CORP US N 2 2024-06-15 Fixed 5.87500000 N N N N N N BURLINGTON STORES INC 5299003Z37DVGKKC1W09 122017AB2 95000.00000000 PA USD 117681.25000000 0.476139540389 Long DBT CORP US N 2 2025-04-15 Fixed 2.25000000 N N N N Y Burlington Stores Inc USD XXXX N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 12000.00000000 PA USD 12184.44000000 0.049298368784 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AC1 6000.00000000 PA USD 5940.72000000 0.024036213843 Long DBT CORP US N 2 2026-02-15 Fixed 5.62500000 N N N N N N BX Trust N/A 12434EAC4 100000.00000000 PA USD 98280.55000000 0.397644109883 Long ABS-MBS CORP US N 2 2036-11-15 Floating 5.70900000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAG6 55000.00000000 PA USD 51700.00000000 0.209178728456 Long DBT CORP US N 2 N/A Fixed 4.60000000 N N N N N N PORT OF MORROW OR TRANSMISSION N/A 73474TAT7 250000.00000000 PA USD 187937.95000000 0.760398866725 Long DBT MUN US N 2 2040-09-01 Fixed 2.54300000 N N N N N N Flagship Credit Auto Trust N/A 33844TAG2 115000.00000000 PA USD 107095.42000000 0.433309164005 Long ABS-O CORP US N 2 2026-09-15 Fixed 2.50000000 N N N N N N HOLOGIC INC 549300DYP6F5ZJL0LB74 436440AP6 22000.00000000 PA USD 19355.82000000 0.078313845567 Long DBT CORP US N 2 2029-02-15 Fixed 3.25000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BG5 12000.00000000 PA USD 11235.84000000 0.045460323488 Long DBT CORP US N 2 2027-03-15 Fixed 4.87500000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AV6 16000.00000000 PA USD 14795.20000000 0.059861530430 Long DBT CORP US N 2 2031-02-01 Fixed 6.00000000 N N N N N N DT MIDSTREAM INC N/A 23345MAC1 55000.00000000 PA USD 50524.59000000 0.204423007581 Long DBT CORP US N 2 2032-04-15 Fixed 4.30000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 6000.00000000 PA USD 5559.33000000 0.022493106005 Long DBT CORP US N 2 2028-08-15 Fixed 4.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383D6B9 644436.25000000 PA USD 12062.11000000 0.048803420353 Long ABS-MBS USGA US N 2 2051-12-20 Floating 0.01000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 10000.00000000 PA USD 8777.50000000 0.035513854720 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 64966QFX3 275000.00000000 PA USD 231095.07000000 0.935013015379 Long DBT MUN US N 2 2031-08-01 Fixed 2.36000000 N N N N N N TOPBUILD CORP 5493007YSKHOL4RWII46 89055FAC7 12000.00000000 PA USD 10180.92000000 0.041192106385 Long DBT CORP US N 2 2032-02-15 Fixed 4.12500000 N N N N N N Banc of America Merrill Lynch N/A 05530SAJ5 100000.00000000 PA USD 96388.51000000 0.389988896704 Long ABS-MBS CORP US N 2 2039-01-15 Floating 6.62900000 N N N N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAD1 117000.00000000 PA USD 106177.50000000 0.429595250303 Long DBT CORP US N 2 2026-12-15 Fixed 0.50000000 N N N N Y Lumentum Holdings Inc USD XXXX N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAD7 6000.00000000 PA USD 5068.98000000 0.020509144893 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAG1 65000.00000000 PA USD 65617.44000000 0.265488832954 Long DBT CORP US N 2 2029-10-01 Fixed 5.30000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 16000.00000000 PA USD 15732.64000000 0.063654422252 Long DBT CORP US N 2 2025-09-15 Fixed 7.50000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 16000.00000000 PA USD 14880.22000000 0.060205522219 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AB3 90000.00000000 PA USD 87688.00000000 0.354786544311 Long DBT CORP N/A N 2 2028-10-20 Fixed 4.75000000 N N N N N N PFS Financing Corp. N/A 69335PEQ4 100000.00000000 PA USD 98114.77000000 0.396973362309 Long ABS-O CORP US N 2 2027-08-15 Fixed 4.90000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 6000.00000000 PA USD 5220.00000000 0.021120173356 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565BT0 6000.00000000 PA USD 6239.26000000 0.025244109735 Long DBT CORP US N 2 2027-04-01 Fixed 7.50000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 22000.00000000 PA USD 20487.50000000 0.082892634414 Long DBT CORP US N 2 2030-03-15 Fixed 5.37500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A 66981QAA4 12000.00000000 PA USD 11437.08000000 0.046274542585 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 10000.00000000 PA USD 9650.00000000 0.039043998638 Long DBT CORP US N 2 2029-09-01 Fixed 6.37500000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 6000.00000000 PA USD 6001.50000000 0.024282130344 Long DBT CORP US N 2 2025-05-01 Fixed 6.37500000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XJ62 175000.00000000 PA USD 181932.26000000 0.736099783597 Long ABS-MBS CORP US N 2 2030-10-25 Floating 8.25586000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 12000.00000000 PA USD 12192.00000000 0.049328956621 Long DBT CORP US N 2 2025-06-15 Fixed 7.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGE5 100000.00000000 PA USD 99992.19000000 0.404569422819 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N LGI HOMES INC 549300W02B4WNV8CV109 50187TAF3 12000.00000000 PA USD 9720.00000000 0.039327219353 Long DBT CORP US N 2 2029-07-15 Fixed 4.00000000 N N N N N N TELEFLEX INC UUL85LWXB4NGSWWXIQ25 879369AG1 12000.00000000 PA USD 11069.41000000 0.044786946006 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAJ3 6000.00000000 PA USD 5786.14000000 0.023410781583 Long DBT CORP CA N 2 2025-06-01 Fixed 4.25000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAF3 18000.00000000 PA USD 15972.31000000 0.064624129522 Long DBT CORP US N 2 2027-08-31 Fixed 3.37500000 N N N N N N CALIFORNIA ST UNIV REVENUE N/A 13077DMQ2 290000.00000000 PA USD 244364.67000000 0.988701952616 Long DBT MUN US N 2 2029-11-01 Fixed 1.69000000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VBZ5 25000.00000000 PA USD 19774.14000000 0.080006372563 Long DBT CORP US N 2 2060-01-31 Fixed 3.95000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AF3 6000.00000000 PA USD 6054.72000000 0.024497459008 Long DBT CORP US N 2 2025-01-15 Fixed 9.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 15000.00000000 PA USD 15281.70000000 0.061829914403 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N Freddiemac Strip S6XOOCT0IEG5ABCC6L87 3132HTPF7 17646.30000000 PA USD 13582.03000000 0.054953032209 Long ABS-MBS USGSE US N 2 2043-08-15 None 0.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BX7 65000.00000000 PA USD 55714.75000000 0.225422447993 Long DBT CORP GB N 2 N/A Fixed 4.75000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAW0 12000.00000000 PA USD 11910.00000000 0.048187981739 Long DBT CORP US N 2 2024-12-01 Fixed 5.12500000 N N N N N N EXACT SCIENCES CORP 549300VM3X1FYD4N9Z14 30063PAB1 162000.00000000 PA USD 152685.00000000 0.617765070683 Long DBT CORP US N 2 2027-03-15 Fixed 0.37500000 N N N N Y Exact Sciences Corp USD XXXX N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAH5 12000.00000000 PA USD 10552.12000000 0.042693985379 Long DBT CORP US N 2 2029-05-01 Fixed 4.37500000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 6000.00000000 PA USD 5386.50000000 0.021793834058 Long DBT CORP NL N 2 2030-02-15 Fixed 4.75000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAJ0 65000.00000000 PA USD 52040.21000000 0.210555221593 Long DBT CORP US N 2 N/A Fixed 4.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDR8 16000.00000000 PA USD 14222.88000000 0.057545917860 Long DBT CORP US N 2 2030-01-15 Fixed 4.37500000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 82998.67000000 PA USD 83985.11000000 0.339804613521 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 10000.00000000 PA USD 8925.00000000 0.036110641227 Long DBT CORP US N 2 2029-10-01 Fixed 5.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGT1 151624.42000000 PA USD 152229.87000000 0.615923610051 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFL8 90000.00000000 PA USD 88241.42000000 0.357025687287 Long DBT CORP US N 2 2026-10-22 Fixed 4.25000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CH7 65000.00000000 PA USD 61842.06000000 0.250213606884 Long DBT CORP US N 2 2032-04-13 Fixed 3.60000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAL4 12000.00000000 PA USD 11760.00000000 0.047581080205 Long DBT CORP US N 2 2025-06-01 Fixed 5.62500000 N N N N N N Progress Residential Trust N/A 74331FAA9 99805.38000000 PA USD 88454.05000000 0.357885990441 Long ABS-O CORP US N 2 2038-04-17 Fixed 1.05200000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAA1 18000.00000000 PA USD 16740.00000000 0.067730211109 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAA9 8000.00000000 PA USD 7499.52000000 0.030343134577 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAL7 70000.00000000 PA USD 62296.84000000 0.252053651412 Long DBT CORP US N 2 2032-03-15 Fixed 4.27900000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AB9 16000.00000000 PA USD 13476.16000000 0.054524681107 Long DBT CORP US N 2 2028-12-01 Fixed 6.12500000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AH5 85000.00000000 PA USD 85796.07000000 0.347131776192 Long DBT CORP US N 2 2025-04-23 Variable 5.62500000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 28000.00000000 PA USD 23683.03000000 0.095821781458 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38383RA23 92529.88000000 PA USD 12313.52000000 0.049820627783 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N GRAPHIC PACKAGING INTERN SO75N4VY5NXGQSK8YQ65 38869AAD9 6000.00000000 PA USD 5196.08000000 0.021023392792 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 6000.00000000 PA USD 5992.50000000 0.024245716252 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 71953LAA9 6000.00000000 PA USD 6029.52000000 0.024395499551 Long DBT CORP US N 2 2025-06-15 Fixed 6.12500000 N N N N N N CAESARS RESORT / FINCO N/A 12770RAA1 6000.00000000 PA USD 6001.02000000 0.024280188259 Long DBT CORP US N 2 2025-07-01 Fixed 5.75000000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAB0 6000.00000000 PA USD 4560.00000000 0.018449806610 Long DBT CORP US N 2 2029-05-01 Fixed 7.87500000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAA3 90250.67000000 PA USD 81557.30000000 0.329981669445 Long ABS-O CORP US N 2 2060-07-15 Fixed 1.69000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AB6 6000.00000000 PA USD 5218.30000000 0.021113295139 Long DBT CORP US N 2 2027-01-15 Fixed 3.50000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 6000.00000000 PA USD 6233.02000000 0.025218862631 Long DBT CORP US N 2 2028-09-01 Fixed 6.37500000 N N N N N N MVW Owner Trust N/A 55389TAB7 62763.29000000 PA USD 57308.53000000 0.231870898164 Long ABS-O CORP US N 2 2041-01-22 Fixed 1.44000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 16000.00000000 PA USD 14560.00000000 0.058909908826 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933LAF0 35000.00000000 PA USD 31618.85000000 0.127930190295 Long ABS-O CORP US N 2 2027-11-15 Fixed 1.33000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 20000.00000000 PA USD 19696.75000000 0.079693251832 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 12000.00000000 PA USD 11879.92000000 0.048066277751 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 6000.00000000 PA USD 4986.57000000 0.020175713190 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 6000.00000000 PA USD 5010.09000000 0.020270875351 Long DBT CORP US N 2 2031-06-01 Fixed 3.50000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 12000.00000000 PA USD 11488.20000000 0.046481374627 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N AXIATA SPV2 BHD 254900P49KQFQ10AF282 000000000 200000.00000000 PA USD 167818.27000000 0.678994435789 Long DBT CORP MY N 2 2030-08-19 Fixed 2.16300000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 22000.00000000 PA USD 21455.50000000 0.086809172309 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452151LF8 275000.00000000 PA USD 273073.08000000 1.104856472921 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F6TN7 71358.86000000 PA USD 14379.80000000 0.058180817784 Long ABS-MBS USGSE US N 2 2050-11-25 Fixed 3.50000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAC7 6000.00000000 PA USD 5096.70000000 0.020621300296 Long DBT CORP US N 2 2033-11-01 Fixed 3.87500000 N N N N N N PBF HOLDING CO LLC N/A 69318FAJ7 6000.00000000 PA USD 5657.04000000 0.022888441663 Long DBT CORP US N 2 2028-02-15 Fixed 6.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 55000.00000000 PA USD 60574.06000000 0.245083265923 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N JETBLUE 2019-1 CLASS AA N/A 477143AH4 99576.03000000 PA USD 83533.36000000 0.337976828403 Long DBT CORP US N 2 2032-05-15 Fixed 2.75000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDE3 80000.00000000 PA USD 63912.15000000 0.258589212183 Long DBT CORP US N 2 2031-01-08 Fixed 2.35000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 12000.00000000 PA USD 10080.00000000 0.040783783033 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N SC GAMES HOLDIN/US FINCO 549300W5GPFXXB6TQ330 80874DAA4 6000.00000000 PA USD 5344.65000000 0.021624508530 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N OHIO POWER COMPANY 06ZODLC132CY1O2Y7D77 677415CU3 50000.00000000 PA USD 35200.02000000 0.142419640720 Long DBT CORP US N 2 2051-10-01 Fixed 2.90000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 10000.00000000 PA USD 9976.10000000 0.040363402571 Long DBT CORP CA N 2 2026-06-15 Fixed 7.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 12000.00000000 PA USD 11015.72000000 0.044569715718 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N AHLSTROM-MUNKSJO HLDG 3 743700UEY0YM039XN974 84612JAA0 12000.00000000 PA USD 10264.09000000 0.041528613055 Long DBT CORP FI N 2 2028-02-04 Fixed 4.87500000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 6000.00000000 PA USD 4826.16000000 0.019526692691 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 16000.00000000 PA USD 15041.71000000 0.060858912410 Long DBT CORP US N 2 2029-02-15 Fixed 5.62500000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 6000.00000000 PA USD 5368.68000000 0.021721734156 Long DBT CORP US N 2 2029-05-15 Fixed 3.87500000 N N N N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905AN9 6000.00000000 PA USD 5276.76000000 0.021349824896 Long DBT CORP US N 2 2028-08-15 Fixed 4.00000000 N N N N N N Freddie Mac - STACR 5493007222WHFWMBOC78 35563KBD1 70000.00000000 PA USD 74285.99000000 0.300561874861 Long ABS-MBS CORP US N 2 2049-01-25 Floating 9.15586000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 12000.00000000 PA USD 11414.63000000 0.046183709655 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N BX Trust N/A 05609QAC0 100000.00000000 PA USD 97403.18000000 0.394094261895 Long ABS-MBS CORP US N 2 2038-11-15 Floating 5.71000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAF1 6000.00000000 PA USD 5836.50000000 0.023614538658 Long DBT CORP CA N 2 2026-12-15 Fixed 5.12500000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 65000.00000000 PA USD 49140.38000000 0.198822479772 Long DBT CORP CH N 2 2032-05-14 Fixed 3.09100000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 10000.00000000 PA USD 9771.80000000 0.039536802683 Long DBT CORP US N 2 2030-10-01 Fixed 6.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136BAP81 10021.10000000 PA USD 7912.94000000 0.032015836122 Long ABS-MBS USGSE US N 2 2050-07-25 Fixed 1.50000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAA2 28000.00000000 PA USD 26810.00000000 0.108473534040 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 90000.00000000 PA USD 73678.03000000 0.298102062486 Long DBT CORP US N 2 2032-11-03 Fixed 2.52000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGH8 380000.00000000 PA USD 378307.81000000 1.530637266168 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N Freddie Mac - STACR S6XOOCT0IEG5ABCC6L87 3137G0UD9 22797.76000000 PA USD 22968.54000000 0.092930947615 Long ABS-MBS CORP US N 2 2030-09-25 Floating 6.80586000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 6000.00000000 PA USD 5383.08000000 0.021779996703 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDP2 6000.00000000 PA USD 5824.26000000 0.023565015493 Long DBT CORP US N 2 2030-06-15 Fixed 6.12500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 125000.00000000 PA USD 111250.00000000 0.450118637152 Long DBT CORP US N 2 N/A Fixed 4.15000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 6000.00000000 PA USD 5875.39000000 0.023771887995 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAC8 16000.00000000 PA USD 14480.00000000 0.058586228008 Long DBT CORP US N 2 2028-04-15 Fixed 4.37500000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AU8 121000.00000000 PA USD 134234.38000000 0.543113673569 Long DBT CORP US N 2 2024-11-15 Fixed 0.12500000 N N N N Y Microchip Technology Inc USD XXXX N N N WHITE CAP BUYER LLC N/A 96350RAA2 6000.00000000 PA USD 5461.34000000 0.022096637463 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZQ9 12000.00000000 PA USD 11913.01000000 0.048200160229 Long DBT CORP US N 2 2024-03-18 Fixed 5.58400000 N N N N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 28000.00000000 PA USD 23702.00000000 0.095898534272 Long DBT CORP FR N 2 2030-03-15 Fixed 3.37500000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 9000.00000000 PA USD 9279.00000000 0.037542928846 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N ALLIED UNIVERSAL N/A 019576AA5 22000.00000000 PA USD 21180.50000000 0.085696519498 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N Taco Bell Funding, LLC N/A 87342RAJ3 59400.00000000 PA USD 47949.64000000 0.194004733561 Long ABS-O CORP US N 2 2051-08-25 Fixed 2.54200000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 12000.00000000 PA USD 10743.60000000 0.043468715416 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAH2 6000.00000000 PA USD 5483.88000000 0.022187834533 Long DBT CORP CA N 2 2028-01-15 Fixed 3.87500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AC0 6000.00000000 PA USD 5213.76000000 0.021094926252 Long DBT CORP CA N 2 2028-02-15 Fixed 3.87500000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 7000.00000000 PA USD 6581.75000000 0.026629827775 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 12000.00000000 PA USD 10707.00000000 0.043320631442 Long DBT CORP US N 2 2029-08-01 Fixed 4.25000000 N N N N N N BOSTON GAS COMPANY FN7P4E7K9JOBORDEUX61 100743AK9 70000.00000000 PA USD 64572.04000000 0.261259133869 Long DBT CORP US N 2 2027-08-01 Fixed 3.15000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 16000.00000000 PA USD 12640.00000000 0.051141569200 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N CF Hippolyta Issuer LLC N/A 12530MAE5 94564.84000000 PA USD 83347.02000000 0.337222894859 Long ABS-O CORP US N 2 2061-03-15 Fixed 1.53000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 5000.00000000 PA USD 3992.45000000 0.016153493509 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N Fannie Mae - CAS B1V7KEBTPIMZEU4LTD58 30711XR30 75000.00000000 PA USD 79166.87000000 0.320309965231 Long ABS-MBS CORP US N 2 2030-12-25 Floating 9.00586000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 12000.00000000 PA USD 10262.76000000 0.041523231861 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 12000.00000000 PA USD 10258.45000000 0.041505793557 Long DBT CORP US N 2 2030-07-15 Fixed 4.37500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565ASK0 135000.00000000 PA USD 110431.17000000 0.446805642602 Long DBT CORP FR N 2 N/A Fixed 4.62500000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 85207UAK1 18000.00000000 PA USD 19038.00000000 0.077027942598 Long DBT CORP US N 2 2026-03-01 Fixed 7.62500000 N N N N N N PLAINS ALL AMERICAN PIPE 5521FA2ITF25TVH63740 726503AE5 70000.00000000 PA USD 63350.00000000 0.256314747537 Long DBT CORP US N 2 N/A Floating 8.71614000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 6000.00000000 PA USD 5373.78000000 0.021742368808 Long DBT CORP US N 2 2027-08-15 Fixed 5.25000000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 16000.00000000 PA USD 14184.96000000 0.057392493152 Long DBT CORP US N 2 2031-08-15 Fixed 4.12500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 12000.00000000 PA USD 10859.28000000 0.043936757879 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EX7 110000.00000000 PA USD 85929.80000000 0.347672849139 Long DBT CORP AU N 2 2036-11-18 Fixed 3.02000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CE2 12000.00000000 PA USD 11491.25000000 0.046493714958 Long DBT CORP US N 2 2029-06-01 Fixed 5.12500000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 6000.00000000 PA USD 5679.00000000 0.022977292048 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 18000.00000000 PA USD 17194.50000000 0.069569122755 Long DBT CORP US N 2 2028-01-15 Fixed 5.12500000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 16000.00000000 PA USD 14080.62000000 0.056970332446 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N ALABAMA POWER CO 0RL818ELFOHP5JHOFU19 010392FW3 85000.00000000 PA USD 60637.11000000 0.245338366867 Long DBT CORP US N 2 2052-03-15 Fixed 3.00000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 6000.00000000 PA USD 5399.61000000 0.021846877252 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N JP Morgan Chase Commercial Mor N/A 46651EAA2 100000.00000000 PA USD 89406.79000000 0.361740786219 Long ABS-MBS CORP US N 2 2039-06-05 Fixed 3.39730000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 16000.00000000 PA USD 14880.00000000 0.060204632097 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N COGENT COMMUNICATIONS GR 549300KFWFYF8Q1U0Y26 19240CAE3 6000.00000000 PA USD 5938.80000000 0.024028445503 Long DBT CORP US N 2 2027-06-15 Fixed 7.00000000 N N N N N N BAT INTL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 55000.00000000 PA USD 52640.29000000 0.212983151407 Long DBT CORP GB N 2 2028-03-16 Fixed 4.44800000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 16000.00000000 PA USD 16064.00000000 0.064995108199 Long DBT CORP US N 2 2025-07-15 Fixed 7.00000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAW2 6000.00000000 PA USD 4908.60000000 0.019860245773 Long DBT CORP US N 2 2027-02-15 Fixed 4.95000000 N N N N N N CLEARWAY ENERGY OP LLC 549300Z3NFMM54NWBB87 18539UAC9 28000.00000000 PA USD 26409.60000000 0.106853511548 Long DBT CORP US N 2 2028-03-15 Fixed 4.75000000 N N N N N N NEWELL BRANDS INC 549300LWGYFM1TVO1Z12 651229BC9 5000.00000000 PA USD 5025.95000000 0.020335045073 Long DBT CORP US N 2 2027-09-15 Fixed 6.37500000 N N N N N N UPC HOLDING BV 213800G1DU7LKI6ZCD69 90320LAG2 16000.00000000 PA USD 14600.00000000 0.059071749235 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N CASCADES INC/USA INC N/A 14739LAB8 12000.00000000 PA USD 11208.24000000 0.045348653606 Long DBT CORP N/A N 2 2028-01-15 Fixed 5.37500000 N N N N N N CD&R SMOKEY BUYER INC N/A 12510CAA9 12000.00000000 PA USD 10890.00000000 0.044061051313 Long DBT CORP US N 2 2025-07-15 Fixed 6.75000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCK6 100000.00000000 PA USD 87181.87000000 0.352738737157 Long DBT CORP MX N 2 2028-02-12 Fixed 5.35000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 22000.00000000 PA USD 19339.32000000 0.078247086398 Long DBT CORP US N 2 2029-11-01 Fixed 3.87500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JJ7 75000.00000000 PA USD 50616.20000000 0.204793662578 Long DBT CORP US N 2 2050-08-01 Fixed 3.50000000 N N N N N N ASBURY AUTOMOTIVE GROUP 549300JH4DTA7U42GL91 043436AU8 12000.00000000 PA USD 10849.16000000 0.043895812255 Long DBT CORP US N 2 2028-03-01 Fixed 4.50000000 N N N N N N NATIONAL FUEL GAS CO 8JB38FFW1Y3C1HM8E841 636180BR1 75000.00000000 PA USD 60743.76000000 0.245769873857 Long DBT CORP US N 2 2031-03-01 Fixed 2.95000000 N N N N N N TEXTRON FINANCIAL CORP 4E8B2CNXPE5P5AY03O18 883199AR2 100000.00000000 PA USD 77375.00000000 0.313060040895 Long DBT CORP US N 2 2042-02-15 Floating 6.34114000 N N N N N N One Bryant Park Trust N/A 68236JAA9 100000.00000000 PA USD 84736.14000000 0.342843288578 Long ABS-MBS CORP US N 2 2054-09-15 Fixed 2.51641000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 5000.00000000 PA USD 5188.60000000 0.020993128635 Long DBT CORP KY N 2 2028-02-01 Fixed 8.37500000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 6000.00000000 PA USD 5353.81000000 0.021661569984 Long DBT CORP US N 2 2028-07-01 Fixed 3.87500000 N N N N N N VICTORIA'S SECRET & CO 5493006T3O70U3UWVF17 926400AA0 16000.00000000 PA USD 13291.84000000 0.053778920503 Long DBT CORP US N 2 2029-07-15 Fixed 4.62500000 N N N N N N BX Trust N/A 12434EAE0 100000.00000000 PA USD 96468.25000000 0.390311525559 Long ABS-MBS CORP US N 2 2036-11-15 Floating 5.90900000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65343HAA9 12000.00000000 PA USD 11430.84000000 0.046249295481 Long DBT CORP US N 2 2027-07-15 Fixed 5.62500000 N N N N N N BRINK'S CO/THE XFP140TFNOQMIVFTVQ13 109696AB0 6000.00000000 PA USD 5911.50000000 0.023917989424 Long DBT CORP US N 2 2025-07-15 Fixed 5.50000000 N N N N N N VITAL ENERGY INC 549300X0PTWU2QSLSL14 516806AG1 12000.00000000 PA USD 11940.84000000 0.048312760694 Long DBT CORP US N 2 2028-01-15 Fixed 10.12500000 N N N N N N PUGET ENERGY INC SYBSJ96YIDMIUY7WDR33 745310AN2 65000.00000000 PA USD 59372.26000000 0.240220770839 Long DBT CORP US N 2 2032-03-15 Fixed 4.22400000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAC5 22000.00000000 PA USD 18271.44000000 0.073926433003 Long DBT CORP FR N 2 2028-01-15 Fixed 5.50000000 N N N N N N Freddie Mac - STACR N/A 35564KKK4 90000.00000000 PA USD 80908.94000000 0.327358398258 Long ABS-MBS CORP US N 2 2041-09-25 Floating 7.66011000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 95000.00000000 PA USD 70104.83000000 0.283644858763 Long DBT CORP US N 2 2053-09-15 Fixed 3.50000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAQ4 12000.00000000 PA USD 11066.22000000 0.044774039234 Long DBT CORP NL N 2 2029-05-09 Fixed 5.12500000 N N N N N N BX Trust N/A 05608RAL9 100000.00000000 PA USD 93242.05000000 0.377258287382 Long ABS-MBS CORP US N 2 2036-10-15 Floating 6.70350000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GF5 65000.00000000 PA USD 46459.16000000 0.187974236246 Long DBT CORP US N 2 2051-11-15 Fixed 2.95000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 6000.00000000 PA USD 5976.89000000 0.024182558033 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 28000.00000000 PA USD 26601.68000000 0.107630669191 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 6000.00000000 PA USD 5325.00000000 0.021545004429 Long DBT CORP US N 2 2029-06-01 Fixed 4.87500000 N N N N N N NISSAN MOTOR ACCEPTANCE 7D6DIU2QXTUJRFNNJA49 65480CAC9 75000.00000000 PA USD 64783.75000000 0.262115714693 Long DBT CORP US N 2 2026-09-16 Fixed 1.85000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 12000.00000000 PA USD 11298.00000000 0.045711823483 Long DBT CORP US N 2 2032-02-15 Fixed 5.12500000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 18000.00000000 PA USD 15230.34000000 0.061622111318 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CATALENT PHARMA SOLUTION 549300HALRZ339MSTH85 14879EAK4 10000.00000000 PA USD 8262.50000000 0.033430159455 Long DBT CORP US N 2 2030-04-01 Fixed 3.50000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAP4 16000.00000000 PA USD 13999.05000000 0.056640299392 Long DBT CORP CA N 2 2029-02-15 Fixed 3.50000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAF7 6000.00000000 PA USD 6085.64000000 0.024622561644 Long DBT CORP US N 2 2025-05-15 Fixed 7.50000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 18000.00000000 PA USD 16759.71000000 0.067809957970 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2K9 55000.00000000 PA USD 47733.55000000 0.193130431212 Long DBT CORP FR N 2 2031-01-13 Fixed 3.05200000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 6000.00000000 PA USD 5940.16000000 0.024033948077 Long DBT CORP US N 2 2025-10-02 Fixed 7.12500000 N N N N N N TRITON WATER HOLDINGS IN 5493005IYCEL7QJFZZ63 89680EAA7 6000.00000000 PA USD 4762.55000000 0.019269325980 Long DBT CORP US N 2 2029-04-01 Fixed 6.25000000 N N N N N N Home Partners of America Trust N/A 43732VAT3 118715.49000000 PA USD 106138.02000000 0.429435513819 Long ABS-O CORP US N 2 2026-12-17 Fixed 1.90100000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 16000.00000000 PA USD 14856.08000000 0.060107851532 Long DBT CORP US N 2 2028-06-15 Fixed 4.00000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 16000.00000000 PA USD 13722.08000000 0.055519675941 Long DBT CORP US N 2 2030-07-01 Fixed 4.12500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 12000.00000000 PA USD 11157.00000000 0.045141336042 Long DBT CORP BM N 2 2027-02-15 Fixed 5.87500000 N N N N N N FREMF Mortgage Trust N/A 30314FAA2 100000.00000000 PA USD 90998.16000000 0.368179485506 Long ABS-MBS CORP US N 2 2052-10-25 Variable 3.64517400 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAZ1 6000.00000000 PA USD 5189.20000000 0.020995556241 Long DBT CORP US N 2 2030-10-01 Fixed 5.25000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 6000.00000000 PA USD 5286.96000000 0.021391094201 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N JBS USA/FOOD/FINANCE N/A 46590XAH9 65000.00000000 PA USD 63736.40000000 0.257878125887 Long DBT CORP N/A N 2 2033-04-01 Fixed 5.75000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAF7 6000.00000000 PA USD 5767.50000000 0.023335363953 Long DBT CORP US N 2 2028-02-01 Fixed 8.25000000 N N N N N N 2023-03-22 IndexIQ Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ XXXX