NPORT-P false 0000353905 XXXXXXXX S000021031 C000059799 C000112229 C000059797 C000059798 Nationwide Variable Insurance Trust 811-03213 0000353905 549300WLMVM3JP578846 One Nationwide Plaza Mail Code 1-18-102 Columbus 43215 614-435-3820 NVIT Loomis Core Bond Fund S000021031 549300QCVK3NHYLE2575 2026-12-31 2026-03-31 N 3564103420.51 108994126.06 3455109294.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 56067776.95000000 USD UST Bloomberg US Aggregate Bond Total Return LEHM.MC.LEHMRT00001UUSD GNMA 549300M8ZYFG0OCMTT87 36179WR26 12334716.93000000 PA USD 10618876.52000000 0.307338368052 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 2.50000000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141GD43 9131000.00000000 PA USD 8842604.85000000 0.255928368581 Long DBT CORP US N 2 2036-10-21 Variable 4.93900000 N N N N N N British Airways Pass-Through Trust N/A 11042CAB6 2645947.92000000 PA USD 2541950.52000000 0.073570770223 Long ABS-O CORP US Y 2 2031-09-15 Fixed 3.90000000 N N N N N N Verus Securitization Trust N/A 92539LAA8 2011122.57000000 PA USD 1790914.30000000 0.051833795905 Long ABS-MBS CORP US Y 2 2066-06-25 Variable 1.04600160 N N N N N N Kite Realty Group Trust N/A 76131VAB9 2124000.00000000 PA USD 2123624.65000000 0.061463313285 Long DBT CORP US N 2 2030-09-15 Fixed 4.75000000 N N N N N Exeter Select Automobile Receivables Trust N/A 30185AAC5 1250000.00000000 PA USD 1255774.75000000 0.036345442154 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.69000000 N N N N N N CVS Pass-Through Trust N/A 126650BP4 1820719.58240000 PA USD 1837811.28000000 0.053191118525 Long ABS-O CORP US N 2 2028-12-10 Fixed 6.03600000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 86959LAS2 6340000.00000000 PA USD 6358344.66000000 0.184027309069 Long DBT CORP SE Y 2 2028-05-23 Fixed 4.37500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 N/A 27000000.00000000 PA USD 27000000.00000000 0.781451401360 Long RA CORP FR N 2 Repurchase Y 3.65000000 2026-04-01 37310536.34620000 USD 27540003.49210000 USD UST N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AR3 6210000.00000000 PA USD 6122445.33000000 0.177199758625 Long DBT CORP CA Y 2 2030-11-24 Fixed 4.64100000 N N N N N Entergy Arkansas LLC 549300A0I5ONUIFMLP35 29366MAJ7 2855000.00000000 PA USD 2793429.36000000 0.080849232887 Long DBT CORP US N 2 2056-01-15 Fixed 5.75000000 N N N N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 83368RCG5 4778000.00000000 PA USD 4877695.36000000 0.141173402758 Long DBT CORP FR Y 2 2031-05-22 Variable 5.51200000 N N N N N PVH Corp. 123WALMHY1GZXG2YDL90 693656AE0 4966000.00000000 PA USD 5002892.22000000 0.144796930969 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RHJ4 2955000.00000000 PA USD 2957647.53000000 0.085602141001 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N AES Panama Generation Holdings SRL N/A 00109AAB3 2439259.10350000 PA USD 2257900.19000000 0.065349602503 Long DBT CORP PA Y 2 2030-05-31 Fixed 4.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XRAJ4 6134146.20000000 PA USD 6250121.68000000 0.180895049833 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Syensqo Finance America LLC 54930073OEL5K0Y7NK81 834423AF2 7891000.00000000 PA USD 8053340.04000000 0.233084957773 Long DBT CORP US Y 2 2034-06-04 Fixed 5.85000000 N N N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 776696AK2 1880000.00000000 PA USD 1867735.07000000 0.054057192141 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36269WAD1 1270945.76550000 PA USD 1273806.41000000 0.036867326079 Long ABS-O CORP US N 2 2027-07-20 Fixed 5.39000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TS7 18000000.00000000 PA USD 15953203.08000000 0.461727885298 Long DBT UST US N 2 2043-05-15 Fixed 3.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EPT1 1997113.30000000 PA USD 1832554.44000000 0.053038971674 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 3.50000000 N N N N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31429KAP8 4360000.00000000 PA USD 4337357.30000000 0.125534590380 Long DBT CORP CA Y 2 2030-08-26 Fixed 4.56500000 N N N N N Alliant Energy Finance LLC 54930033ER6EOI5DL570 01882YAB2 9525000.00000000 PA USD 9463590.71000000 0.273901341563 Long DBT CORP US Y 2 2028-06-15 Fixed 4.25000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023BY0 1060000.00000000 PA USD 878853.46000000 0.025436343255 Long DBT CORP US N 2 2038-03-01 Fixed 3.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140W0QY4 9470133.85000000 PA USD 9755560.27000000 0.282351712742 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L06D4 1149351.08000000 PA USD 942577.42000000 0.027280683175 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 14040HDP7 5284000.00000000 PA USD 5203862.17000000 0.150613532786 Long DBT CORP US N 2 2032-01-30 Variable 4.72200000 N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAG2 1535000.00000000 PA USD 1317097.92000000 0.038120296863 Long DBT CORP US N 2 2032-03-15 Fixed 2.35000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138MRLJ8 66542.67000000 PA USD 62755.04000000 0.001816296812 Long ABS-MBS USGSE US N 2 2043-01-01 Fixed 3.50000000 N N N N N N Electricite de France SA 549300X3UK4GG3FNMO06 28504DAB9 779000.00000000 PA USD 797616.01000000 0.023085116620 Long DBT NUSS FR Y 2 2028-05-23 Fixed 5.70000000 N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAU2 12110000.00000000 PA USD 12135063.46000000 0.351220827644 Long DBT CORP GB Y 2 2031-03-27 Fixed 4.89300000 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172CW7 1816000.00000000 PA USD 1887506.34000000 0.054629424980 Long DBT CORP US N 2 2029-11-17 Fixed 5.62500000 N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2M3 8005000.00000000 PA USD 7841120.04000000 0.226942749758 Long DBT CORP US Y 2 2029-01-09 Fixed 4.50000000 N N N N N N Ford Credit Auto Owner Trust N/A 34533BAA8 2482000.00000000 PA USD 2517924.47000000 0.072875392800 Long ABS-O CORP US Y 2 2036-08-15 Variable 4.87000080 N N N N N N World Omni Select Auto Trust N/A 98164LAD1 1081267.79000000 PA USD 1084612.26000000 0.031391547055 Long ABS-O CORP US N 2 2030-02-15 Fixed 4.98000000 N N N N N N Takeoff Merger Sub, Inc. 984500DF5ACB4A114F45 873923AC0 11340000.00000000 PA USD 11267018.48000000 0.326097310383 Long DBT CORP US Y 2 2029-03-24 Fixed 4.50000000 N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RKQ6 2945000.00000000 PA USD 2984963.36000000 0.086392733358 Long ABS-O CORP US Y 2 2031-08-20 Fixed 5.12000000 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 172967PZ8 12360000.00000000 PA USD 12380447.02000000 0.358322876786 Long DBT CORP US N 2 2028-05-07 Variable 4.64300000 N N N N N N Santander Holdings USA, Inc. 549300SMVCQN2P0O6I58 80282KBF2 1280000.00000000 PA USD 1319921.68000000 0.038202023945 Long DBT CORP US N 2 2029-03-09 Variable 6.49900000 N N N N N Cousins Properties LP 254900ZQIHJ5FQH4C329 222793AD3 2195000.00000000 PA USD 2113278.96000000 0.061163881657 Long DBT CORP US N 2 2033-03-01 Fixed 4.87500000 N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAC3 3408000.00000000 PA USD 3405942.90000000 0.098576994524 Long DBT CORP US N 2 2026-12-15 Fixed 4.75000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DV4B8 1356874.00000000 PA USD 1298208.24000000 0.037573579570 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 4.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132CW5W0 4196235.77000000 PA USD 3974505.71000000 0.115032705807 Long ABS-MBS USGSE US N 2 2037-02-01 Fixed 2.50000000 N N N N N N New York Life Global Funding 635400DPNHEAUHB7ZI15 64952WFP3 8595000.00000000 PA USD 8566733.37000000 0.247943918409 Long DBT CORP US Y 2 2028-07-25 Fixed 4.15000000 N N N N N N Alexander Funding Trust II N/A 014916AA8 1770000.00000000 PA USD 1863705.23000000 0.053940557915 Long DBT CORP US Y 2 2028-07-31 Fixed 7.46700000 N N N N N Ford Credit Auto Lease Trust N/A 345279AD5 888353.64000000 PA USD 890897.17000000 0.025784920072 Long ABS-O CORP US N 2 2027-12-15 Fixed 4.99000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179W7L6 6062157.52000000 PA USD 5606757.40000000 0.162274386196 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.50000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 10807HAC0 6445000.00000000 PA USD 6462663.17000000 0.187046562619 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.78000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHRP4 13579617.14000000 PA USD 13233461.02000000 0.383011357737 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Lseg US Fin Corp. 2138007FV67QQ13CGJ43 50222CAF7 5577000.00000000 PA USD 5522232.47000000 0.159828011196 Long DBT CORP US Y 2 2036-03-23 Fixed 5.25000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWE41 3461723.21000000 PA USD 3177175.03000000 0.091955847391 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 3.50000000 N N N N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933YBS3 3202000.00000000 PA USD 3208056.68000000 0.092849644008 Long DBT CORP US N 2 2035-09-15 Fixed 4.95000000 N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABE0 2285000.00000000 PA USD 2242184.06000000 0.064894736140 Long DBT CORP KY Y 2 2029-04-15 Fixed 4.20000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBF6 1950000.00000000 PA USD 1903546.79000000 0.055093678022 Long DBT CORP US N 2 2056-12-03 Variable 5.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WPG73 275622.80000000 PA USD 260019.12000000 0.007525640952 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287YEE5 2344000.00000000 PA USD 2309986.12000000 0.066857107059 Long DBT CORP US N 2 2031-03-15 Fixed 4.12500000 N N N N N Truist Bank JJKC32MCHWDI71265Z06 89788JAF6 7125000.00000000 PA USD 7124628.43000000 0.206205587807 Long DBT CORP US N 2 2028-07-24 Variable 4.42000000 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043AF8 1878000.00000000 PA USD 1968927.56000000 0.056985970405 Long DBT CORP US N 2 2028-11-15 Fixed 6.75000000 N N N N N N Western-Southern Global Funding 635400PFYEGVSGK4VB37 95954A2B8 5358000.00000000 PA USD 5356260.31000000 0.155024337974 Long DBT CORP US Y 2 2028-07-16 Fixed 4.50000000 N N N N N N RGA Global Funding 549300Y22K5FOEBMSK42 76209PAK9 5539000.00000000 PA USD 5474135.54000000 0.158435958850 Long DBT CORP US Y 2 2030-11-25 Fixed 4.60000000 N N N N N N American National Group, Inc. 549300RK5RZQ740FPL83 025676AQ0 2593000.00000000 PA USD 2527879.71000000 0.073163523772 Long DBT CORP US N 2 2035-07-15 Fixed 6.00000000 N N N N N Grand River Funding Trust I N/A 38644BAA5 1311000.00000000 PA USD 1322583.64000000 0.038279068107 Long DBT CORP US Y 2 2036-02-15 Fixed 6.31100000 N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAQ7 3515000.00000000 PA USD 3282716.57000000 0.095010498662 Long DBT CORP US N 2 2030-02-15 Fixed 2.72200000 N N N N N SCF Equipment Leasing LLC N/A 78437DAC4 1980000.00000000 PA USD 2012847.01000000 0.058257115432 Long ABS-O CORP US Y 2 2033-11-21 Fixed 5.11000000 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAD2 1000000.00000000 PA USD 1046073.45000000 0.030276131978 Long DBT CORP NO Y 2 2028-01-15 Fixed 7.50000000 N N N N N N Fells Point Funding Trust N/A 314382AA0 6825000.00000000 PA USD 6748094.33000000 0.195307695210 Long DBT CORP US Y 2 2027-01-31 Fixed 3.04600000 N N N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079KBK2 6297000.00000000 PA USD 6253242.40000000 0.180985371723 Long DBT CORP US N 2 2031-02-15 Fixed 4.10000000 N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAD3 3215000.00000000 PA USD 3179033.80000000 0.092009645110 Long DBT CORP US Y 2 2029-01-12 Fixed 4.20000000 N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KBW9 2320000.00000000 PA USD 2199924.90000000 0.063671644295 Long DBT CORP US N 2 2028-06-15 Fixed 1.90000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138W9GW4 610489.18000000 PA USD 574032.05000000 0.016614005551 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X7Y86 1107710.20000000 PA USD 990421.45000000 0.028665415927 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAD1 385000.00000000 PA USD 383375.58000000 0.011095903119 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Virginia Electric and Power Co. CQKUMNNZVDJLRYV2PT43 927804GX6 3797000.00000000 PA USD 3701288.95000000 0.107125090252 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138X6TP0 223317.23000000 PA USD 215305.76000000 0.006231518069 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QUSS6 3533400.50000000 PA USD 3656138.86000000 0.105818327248 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 6.00000000 N N N N N N Jabil, Inc. 5493000CGCQY2OQU7669 46656PAC8 2880000.00000000 PA USD 2845062.43000000 0.082343630477 Long DBT CORP US N 2 2029-02-01 Fixed 4.20000000 N N N N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 61945CAJ2 2104000.00000000 PA USD 2092864.24000000 0.060573025674 Long DBT CORP US N 2 2029-01-15 Fixed 4.35000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043QAD1 2400000.00000000 PA USD 2399760.48000000 0.069455414445 Long ABS-O CORP US Y 2 2029-06-15 Fixed 4.22000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAZ6 1305000.00000000 PA USD 1266505.74000000 0.036656025383 Long DBT CORP US N 2 2032-02-25 Variable 4.94700000 N N N N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38145GAP5 12790000.00000000 PA USD 12711079.31000000 0.367892249614 Long DBT CORP US N 2 2029-01-21 Variable 4.14800000 N N N N N American National Global Funding N/A 02771D2B9 5725000.00000000 PA USD 5701668.62000000 0.165021367895 Long DBT CORP US Y 2 2030-06-03 Fixed 5.25000000 N N N N N N BGC Group, Inc. 2549001IGRCG4F0RLD36 05555LAD3 1835000.00000000 PA USD 1866366.98000000 0.054017595999 Long DBT CORP US N 2 2030-04-02 Fixed 6.15000000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAE9 340000.00000000 PA USD 339545.35000000 0.009827340354 Long DBT CORP US N 2 2028-04-15 Fixed 4.95000000 N N N N N N Enterprise Fleet Financing LLC N/A 29390HAC3 1075000.00000000 PA USD 1084302.19000000 0.031382572810 Long ABS-O CORP US Y 2 2029-02-20 Fixed 4.82000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138W7NQ3 607125.06000000 PA USD 571242.07000000 0.016533256152 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 3.50000000 N N N N N N TD SYNNEX Corp. 5493004HI6PFLF46NS53 87162WAM2 3540000.00000000 PA USD 3500664.69000000 0.101318493618 Long DBT CORP US N 2 2029-01-17 Fixed 4.30000000 N N N N N N VICI Properties LP 254900X4QE7SGKQLLN38 925650AJ2 2675000.00000000 PA USD 2677723.90000000 0.077500410892 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N Carmax Auto Owner Trust N/A 14320HAD8 2555000.00000000 PA USD 2538358.77000000 0.073466815480 Long ABS-O CORP US N 2 2030-12-16 Fixed 3.97000000 N N N N N N Public Service Co. of Colorado 5BANEF6PGSEK0SNMQF44 744448DD0 2310000.00000000 PA USD 2303390.72000000 0.066666218741 Long DBT CORP US N 2 2029-03-13 Fixed 4.15000000 N N N N N ALA Trust N/A 009920AA7 1845000.00000000 PA USD 1849612.50000000 0.053532677040 Long ABS-MBS CORP US Y 2 2040-06-15 Floating 5.41563120 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179MX47 336644.17000000 PA USD 319069.03000000 0.009234701504 Long ABS-MBS USGA US N 2 2043-01-20 Fixed 3.50000000 N N N N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 23636ABN0 8815000.00000000 PA USD 8836927.05000000 0.255764038034 Long DBT CORP DK Y 2 2032-03-27 Variable 4.99900000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDC4 51834800.28000000 PA USD 41988305.68000000 1.215252604235 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPBW7 2910368.92000000 PA USD 2984935.95000000 0.086391940040 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J6GM3 2612533.07000000 PA USD 2503714.07000000 0.072464106244 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N NatWest Markets plc RR3QWICWWIPCS8A4S074 63906YAM0 6360000.00000000 PA USD 6402693.79000000 0.185310890173 Long DBT CORP GB Y 2 2028-03-21 Fixed 4.78900000 N N N N N Gartner, Inc. PP55B5R38BFB8O8HH686 366651AK3 9075000.00000000 PA USD 8607963.56000000 0.249137229141 Long DBT CORP US N 2 2035-11-20 Fixed 5.60000000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132D6E97 2802152.80000000 PA USD 2823787.75000000 0.081727884977 Long ABS-MBS USGSE US N 2 2038-10-01 Fixed 5.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TC2 18000000.00000000 PA USD 12448125.00000000 0.360281656502 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N GA Global Funding Trust 54930029I8ROQ4OROZ88 36143L2T1 3658000.00000000 PA USD 3606811.92000000 0.104390675160 Long DBT CORP US Y 2 2032-04-01 Fixed 5.50000000 N N N N N N Carlyle Secured Lending, Inc. 5493003POT0JT6WD1D83 872280AB8 2870000.00000000 PA USD 2710295.55000000 0.078443120579 Long DBT CORP US N 2 2031-02-15 Fixed 5.75000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAK4 3185000.00000000 PA USD 3096515.35000000 0.089621342947 Long DBT CORP US N 2 2036-03-12 Fixed 5.12500000 N N N N N South Bow USA Infrastructure Holdings LLC 254900Z1WAY7QFQ7O850 83007CAD4 1876000.00000000 PA USD 1888086.96000000 0.054646229658 Long DBT CORP US N 2 2029-10-01 Fixed 5.02600000 N N N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824BW9 12806000.00000000 PA USD 12556630.30000000 0.363422086825 Long DBT CORP US N 2 2056-03-15 Fixed 5.50000000 N N N N N University of Michigan N/A 914455VJ6 3285000.00000000 PA USD 2706054.56000000 0.078320375113 Long DBT MUN US N 2 2047-04-01 Fixed 3.59900000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133AGNS4 1676676.44000000 PA USD 1374560.02000000 0.039783401995 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWCS0 6451130.91000000 PA USD 4985429.39000000 0.144291510488 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 1.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHQF7 5656946.33000000 PA USD 5202684.77000000 0.150579455716 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UB2 58097000.00000000 PA USD 56342743.07000000 1.630707982537 Long DBT UST US N 2 2044-05-15 Fixed 4.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XBS43 1663308.63000000 PA USD 1418096.95000000 0.041043475883 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Bacardi-Martini BV 5493002XXBV8B88K2408 05634WAA0 3485000.00000000 PA USD 3557214.36000000 0.102955190613 Long DBT CORP NL Y 2 2030-02-01 Fixed 5.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XCCQ9 1231067.59000000 PA USD 1043324.82000000 0.030196579357 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397ZR7 585000.00000000 PA USD 579441.85000000 0.016770579469 Long DBT CORP US N 2 2029-05-03 Fixed 5.11300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XTAN1 3089642.66000000 PA USD 2766579.77000000 0.080072134749 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 3.00000000 N N N N N N NLG Global Funding 635400SKBQOWEJZLTW68 62915W2B8 8335000.00000000 PA USD 8186433.71000000 0.236937040548 Long DBT CORP US Y 2 2030-09-15 Fixed 4.35000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132MANN7 224822.34000000 PA USD 211488.96000000 0.006121049783 Long ABS-MBS USGSE US N 2 2044-11-01 Fixed 3.50000000 N N N N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473PAN5 485000.00000000 PA USD 492645.91000000 0.014258475434 Long DBT CORP US N 2 2028-03-30 Fixed 5.25000000 N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331BM8 2513000.00000000 PA USD 2529253.61000000 0.073203288071 Long DBT CORP US N 2 2027-07-01 Fixed 4.95000000 N N N N N AerCap Ireland Capital DAC N/A 00774MBT1 7250000.00000000 PA USD 7151926.13000000 0.206995655433 Long DBT CORP IE N 2 2029-02-28 Fixed 4.12500000 N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529537AA0 471000.00000000 PA USD 408796.64000000 0.011831655822 Long DBT CORP US N 2 2031-10-01 Fixed 2.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140A1DZ7 378384.87000000 PA USD 391828.77000000 0.011340560792 Long ABS-MBS USGSE US N 2 2053-09-01 Fixed 6.50000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 17327GAY0 4505000.00000000 PA USD 4473097.39000000 0.129463267549 Long ABS-MBS CORP US N 2 2051-11-10 Fixed 4.41200000 N N N N N N Duke Energy Ohio, Inc. L6KC0HABGHNFU1Z6QY21 26442EAJ9 4385000.00000000 PA USD 4480609.22000000 0.129680679774 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N Evergy Missouri West, Inc. EZIFUDC0VSUS6T6LCG85 30037EAA1 3140000.00000000 PA USD 2874887.01000000 0.083206832693 Long DBT CORP US Y 2 2032-03-15 Fixed 3.75000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418DET5 3676481.73000000 PA USD 3408281.32000000 0.098644674583 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHAE7 5736673.03000000 PA USD 5466798.59000000 0.158223608115 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Polaris, Inc. 549300QJSN8UVWN1EI78 731068AB8 2330000.00000000 PA USD 2309129.93000000 0.066832326656 Long DBT CORP US N 2 2031-03-01 Fixed 5.60000000 N N N N N N Wheels Fleet Lease Funding 1 LLC 549300BSFY0E0XXREF43 96328GBT3 2742681.98000000 PA USD 2762004.45000000 0.079939712889 Long ABS-O CORP US Y 2 2039-06-21 Fixed 4.87000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TPS8 4285000.00000000 PA USD 4218822.20000000 0.122103871121 Long DBT CORP US N 2 2033-03-11 Fixed 4.60000000 N N N N N Kite Realty Group LP 549300X6R2GYI8Y3OD81 49803XAA1 1256000.00000000 PA USD 1252469.74000000 0.036249786425 Long DBT CORP US N 2 2026-10-01 Fixed 4.00000000 N N N N N N DB Master Finance LLC 549300F17UZJL70BPB08 233046AN1 4008095.00000000 PA USD 3945560.30000000 0.114194949095 Long ABS-O CORP US Y 2 2051-11-20 Fixed 2.04500000 N N N N N N SBNA Auto Lease Trust N/A 78437VAE0 1304406.53000000 PA USD 1308458.15000000 0.037870239071 Long ABS-O CORP US Y 2 2027-11-22 Fixed 5.56000000 N N N N N N CaixaBank SA 7CUNS533WID6K7DGFI87 12803RAL8 4995000.00000000 PA USD 5000755.84000000 0.144735098482 Long DBT CORP ES Y 2 2031-07-03 Variable 4.88500000 N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 85325C2K7 8070000.00000000 PA USD 7984800.09000000 0.231101230367 Long DBT CORP GB Y 2 2030-01-13 Variable 4.29900000 N N N N N BAT Capital Corp. 2138005GYEXN7XRHFA84 05526DBR5 4275000.00000000 PA USD 4103149.02000000 0.118755983395 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N North Haven Private Income Fund LLC 2549002BFPESF1EH2765 65960NAC4 1885000.00000000 PA USD 1835704.86000000 0.053130153160 Long DBT CORP US Y 2 2028-09-25 Fixed 5.12500000 N N N N N N American Honda Finance Corp. B6Q2VFHD1797Q7NZ3E43 02665WGS4 2040000.00000000 PA USD 1999538.42000000 0.057871929643 Long DBT CORP US N 2 2031-01-08 Fixed 4.45000000 N N N N N Vornado Realty LP 549300BMOJ05INE4YK86 929043AK3 3400000.00000000 PA USD 3380827.74000000 0.097850095377 Long DBT CORP US N 2 2026-06-01 Fixed 2.15000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAU8 3065000.00000000 PA USD 3077834.60000000 0.089080672641 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAF6 140000.00000000 PA USD 134053.91000000 0.003879874660 Long DBT CORP US N 2 2029-08-15 Fixed 3.75000000 N N N N N Santander Drive Auto Receivables Trust N/A 802923AC6 3325000.00000000 PA USD 3325594.18000000 0.096251490085 Long ABS-O CORP US N 2 2030-04-15 Fixed 4.17000000 N N N N N N Nippon Life Insurance Co. 549300Y0HHMFW3EVWY08 654579AQ4 2823000.00000000 PA USD 2830063.48000000 0.081909521199 Long DBT CORP JP Y 2 2031-04-02 Fixed 4.74800000 N N N N N N NextEra Energy Capital Holdings, Inc. UMI46YPGBLUE4VGNNT48 65339KCL2 4095000.00000000 PA USD 4114755.92000000 0.119091917775 Long DBT CORP US N 2 2027-09-01 Fixed 4.68500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XAA77 6261876.13000000 PA USD 5768231.14000000 0.166947863248 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N OneMain Financial Issuance Trust N/A 68269BAA6 3625000.00000000 PA USD 3565143.64000000 0.103184684945 Long ABS-O CORP US Y 2 2036-10-14 Fixed 3.14000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BN9 2000000.00000000 PA USD 2447074.40000000 0.070824804411 Long DBT MUN US N 2 2047-10-01 Fixed 8.00000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135CV6 4663000.00000000 PA USD 4572296.68000000 0.132334357334 Long DBT CORP US N 2 2035-11-20 Fixed 4.65000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DUQU4 13732985.54000000 PA USD 14080169.15000000 0.407517330135 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.00000000 N N N N N N AutoNation Finance Trust N/A 05330QAC6 2180000.00000000 PA USD 2189664.16000000 0.063374671345 Long ABS-O CORP US Y 2 2029-11-13 Fixed 4.62000000 N N N N N N Navient Private Education Refi Loan Trust N/A 63942EAA6 3344897.70000000 PA USD 2993226.86000000 0.086631900901 Long ABS-O CORP US Y 2 2069-12-16 Fixed 0.97000000 N N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAS0 3765000.00000000 PA USD 3784614.14000000 0.109536741604 Long DBT CORP US Y 2 2030-04-10 Fixed 5.12500000 N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U4D2 7491000.00000000 PA USD 7424628.39000000 0.214888379997 Long DBT CORP US N 2 2030-01-23 Variable 4.18200000 N N N N N Extra Space Storage LP 549300YNKSKNZFR8UC42 30225VAJ6 1213000.00000000 PA USD 1238537.45000000 0.035846549108 Long DBT CORP US N 2 2028-04-01 Fixed 5.70000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QLEL6 1013340.68000000 PA USD 864135.32000000 0.025010361362 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N 720 East CLO V Ltd. N/A 81789MAA6 8500000.00000000 PA USD 8505865.00000000 0.246182226815 Long ABS-CBDO CORP KY Y 2 2037-07-20 Floating 5.19762960 N N N N N N Veros Auto Receivables Trust N/A 92511CAA0 1076349.05000000 PA USD 1076091.80000000 0.031144942411 Long ABS-O CORP US Y 2 2028-08-15 Fixed 4.53000000 N N N N N N Avolon Holdings Funding Ltd. 635400ZRKEX9L1BKCH30 05401ABC4 9059000.00000000 PA USD 8823256.92000000 0.255368388321 Long DBT CORP KY Y 2 2032-10-15 Fixed 4.95000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DV6V2 6344321.00000000 PA USD 5627982.57000000 0.162888698746 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31381RN91 731880.25000000 PA USD 736647.36000000 0.021320522658 Long ABS-MBS USGSE US N 2 2028-06-01 Fixed 5.17000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWHP1 4149289.06000000 PA USD 3919906.15000000 0.113452450152 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XPV55 7799119.81000000 PA USD 7853466.81000000 0.227300097933 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109DB7 3970000.00000000 PA USD 3916053.06000000 0.113340931538 Long DBT CORP US N 2 2033-04-15 Fixed 4.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XNPR9 10308938.55000000 PA USD 9251501.14000000 0.267762908538 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Element Fleet Management Corp. 5493000PGBS1C22ELQ16 286181AP7 1088000.00000000 PA USD 1098013.21000000 0.031779405987 Long DBT CORP CA Y 2 2030-03-25 Fixed 5.03700000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EDE7 3412967.95000000 PA USD 3132622.46000000 0.090666378196 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N M&T Bank Corp. 549300WYXDDBYRASEG81 55261FAY0 3540000.00000000 PA USD 3577097.47000000 0.103530660397 Long DBT CORP US N 2 2031-07-08 Variable 5.17900000 N N N N N United States of America 254900HROIFWPRGM1V77 91282CNC1 9595000.00000000 PA USD 9569513.28000000 0.276967020851 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N World Omni Auto Receivables Trust N/A 981936AC1 6335000.00000000 PA USD 6325344.83000000 0.183072206721 Long ABS-O CORP US N 2 2030-11-15 Fixed 4.08000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DUNX1 17131003.88000000 PA USD 16572622.58000000 0.479655523679 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.50000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643AA8 6000000.00000000 PA USD 7057928.40000000 0.204275112551 Long DBT MUN US N 2 2046-10-01 Fixed 7.46200000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142GS5R5 6217463.39000000 PA USD 6178395.09000000 0.178819092638 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31381MQW8 2157185.70000000 PA USD 2151518.58000000 0.062270637384 Long ABS-MBS USGSE US N 2 2028-04-01 Fixed 6.34000000 N N N N N N Octane Receivables Trust N/A 67571GAB8 442088.53000000 PA USD 443403.48000000 0.012833269289 Long ABS-O CORP US Y 2 2030-05-20 Fixed 4.94000000 N N N N N N Amur Equipment Finance Receivables XI LLC 549300IFG1NMINYRYF89 03236XAB3 26544.24000000 PA USD 26562.29000000 0.000768782916 Long ABS-O CORP US Y 2 2028-06-21 Fixed 5.30000000 N N N N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135DH6 9341000.00000000 PA USD 9333493.39000000 0.270135981081 Long DBT CORP US N 2 2056-03-13 Fixed 5.80000000 N N N N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 86562MEF3 2682000.00000000 PA USD 2637608.80000000 0.076339373814 Long DBT CORP JP N 2 2037-01-15 Variable 5.04600000 N N N N N Affirm Master Trust N/A 00833BAG3 6660000.00000000 PA USD 6679663.65000000 0.193327130366 Long ABS-O CORP US Y 2 2033-07-15 Fixed 4.67000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJK44 9725295.40000000 PA USD 9849970.57000000 0.285084196491 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140BUDB5 3533548.97000000 PA USD 3562547.96000000 0.103109559102 Long ABS-MBS USGSE US N 2 2055-11-01 Fixed 5.50000000 N N N N N N Antares Holdings LP 5493008EAIGV4283RM42 03666HAH4 1885000.00000000 PA USD 1865918.20000000 0.054004607119 Long DBT CORP US Y 2 2029-10-23 Fixed 6.35000000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWER0 2124106.32000000 PA USD 2013178.27000000 0.058266702973 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DH0 1675000.00000000 PA USD 1659318.08000000 0.048025053293 Long DBT CORP US N 2 2029-08-18 Fixed 4.05000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WGFE9 349469.55000000 PA USD 327697.76000000 0.009484439769 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XRAN5 779639.70000000 PA USD 805063.05000000 0.023300653652 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N SBL Holdings, Inc. 635400MJW3QDSBJRKQ59 78397DAE8 7637000.00000000 PA USD 7207509.02000000 0.208604371259 Long DBT CORP US Y 2 2028-09-26 Fixed 5.90000000 N N N N N Textainer Marine Containers VII Ltd. 549300X48KLHDDGPK024 88315LAG3 1945660.94000000 PA USD 1832615.51000000 0.053040739201 Long ABS-O CORP BM Y 2 2045-09-20 Fixed 2.10000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DN2T9 6609421.95000000 PA USD 6743914.96000000 0.195186733190 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XH25 6565134.32000000 PA USD 6668767.92000000 0.193011779126 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDA6 3905000.00000000 PA USD 3657012.62000000 0.105843616173 Long DBT CORP US N 2 2030-02-01 Fixed 2.65000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CU77 3397917.50000000 PA USD 3154779.65000000 0.091307665869 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 05565AAR4 8500000.00000000 PA USD 8497082.12000000 0.245928027042 Long DBT CORP FR Y 2 2026-05-12 Fixed 4.37500000 N N N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 43849RAG0 5556000.00000000 PA USD 5512679.87000000 0.159551533691 Long DBT CORP US Y 2 2036-03-16 Fixed 4.95000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAE6 3081000.00000000 PA USD 3109007.52000000 0.089982899383 Long ABS-O CORP US N 2 2031-03-17 Fixed 5.04000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133B93G7 7724810.70000000 PA USD 6514747.76000000 0.188554028391 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810SN9 75000000.00000000 PA USD 35592773.25000000 1.030148982759 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XLHN1 4282521.10000000 PA USD 4438925.15000000 0.128474232555 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TAK1 369446.15000000 PA USD 348437.04000000 0.010084689377 Long ABS-MBS USGA US N 2 2047-06-20 Fixed 3.50000000 N N N N N N GE Capital Funding LLC 549300XAGH9TOLX5XM67 36166NAK9 1207000.00000000 PA USD 1203635.29000000 0.034836388299 Long DBT CORP US N 2 2032-05-15 Fixed 4.55000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L2QD8 1370624.62000000 PA USD 1124780.29000000 0.032554116068 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034WAF3 3885000.00000000 PA USD 3855340.43000000 0.111583747471 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Carmax Select Receivables Trust N/A 14319FAD5 1000000.00000000 PA USD 1006072.10000000 0.029118387126 Long ABS-O CORP US N 2 2028-11-15 Fixed 5.40000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHBZ9 5792613.81000000 PA USD 5511464.38000000 0.159516354196 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 4.00000000 N N N N N N BofA Auto Trust N/A 05594BAD8 1515000.00000000 PA USD 1519320.33000000 0.043973148184 Long ABS-O CORP US Y 2 2029-11-20 Fixed 4.35000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HT4 8500000.00000000 PA USD 8546111.65000000 0.247347071298 Long ABS-O CORP US N 2 2028-09-15 Fixed 5.16000000 N N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738EDK8 2292000.00000000 PA USD 2218165.05000000 0.064199562472 Long DBT CORP GB N 2 2037-02-24 Variable 5.20700000 N N N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161NBV2 6605000.00000000 PA USD 6406025.56000000 0.185407320407 Long DBT CORP US N 2 2036-03-15 Fixed 4.95000000 N N N N N N Hilton Grand Vacations Trust N/A 432917AA0 317949.67000000 PA USD 322269.87000000 0.009327342278 Long ABS-O CORP US Y 2 2038-01-25 Fixed 5.72000000 N N N N N N Navient Private Education Refi Loan Trust N/A 63942KAA2 3449996.42000000 PA USD 3115021.43000000 0.090156957842 Long ABS-O CORP US Y 2 2070-04-15 Fixed 1.58000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140X84A2 1324951.42000000 PA USD 1078201.83000000 0.031206012259 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SGL5 114770.17000000 PA USD 107312.23000000 0.003105899722 Long ABS-MBS USGA US N 2 2046-07-20 Fixed 3.50000000 N N N N N N BFLD Commercial Mortgage Trust N/A 05556QAA7 4060000.00000000 PA USD 4054935.56000000 0.117360558362 Long ABS-MBS CORP US Y 2 2042-11-15 Floating 5.17250880 N N N N N N CubeSmart LP 549300MPHKO3I3FJRA97 22966RAD8 3125000.00000000 PA USD 3108613.06000000 0.089971482667 Long DBT CORP US N 2 2026-09-01 Fixed 3.12500000 N N N N N N Wise CLO Ltd. 254900UJ1RZE30CBZ497 97718GAA1 8500000.00000000 PA USD 8495903.00000000 0.245893900191 Long ABS-CBDO CORP KY Y 2 2037-07-15 Floating 5.13218880 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 1000000.00000000 PA USD 912836.89000000 0.026419913589 Long DBT CORP US N 2 2030-04-01 Fixed 2.95000000 N N N N N N Amcor Flexibles North America, Inc. PTVU09TE3QPJPL7K4E13 02344AAF5 4994000.00000000 PA USD 5024163.21000000 0.145412569670 Long DBT CORP US N 2 2028-03-17 Fixed 4.80000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 37989BAJ1 1840000.00000000 PA USD 1854134.33000000 0.053663550758 Long ABS-O CORP US Y 2 2031-01-15 Fixed 5.11000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179Y5M2 3448948.24000000 PA USD 3513000.31000000 0.101675519082 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 6.00000000 N N N N N N Chesapeake Funding II LLC 5493000HT7H4OFOD6Z12 165183CZ5 430531.55000000 PA USD 433320.88000000 0.012541452182 Long ABS-O CORP US Y 2 2035-10-15 Fixed 6.16000000 N N N N N N World Omni Auto Receivables Trust N/A 98164NAD7 2424000.00000000 PA USD 2430253.44000000 0.070337961346 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.43000000 N N N N N N Amcor Group Finance plc 2549008XHB8M1L64J275 02344BAA4 3615000.00000000 PA USD 3703967.75000000 0.107202621808 Long DBT CORP GB N 2 2029-05-23 Fixed 5.45000000 N N N N N Brooklyn Union Gas Co. (The) 83BQ1DXS6VA5GZFK8S35 114259AY0 2870000.00000000 PA USD 2917918.90000000 0.084452289387 Long DBT CORP US Y 2 2054-07-18 Fixed 6.41500000 N N N N N N SoFi Consumer Loan Program Trust N/A 83407HAA5 1040377.46000000 PA USD 1043760.14000000 0.030209178669 Long ABS-O CORP US Y 2 2034-06-25 Fixed 4.82000000 N N N N N N Reach ABS Trust N/A 75525HAA8 277512.35000000 PA USD 278075.92000000 0.008048252495 Long ABS-O CORP US Y 2 2031-07-15 Fixed 5.88000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132CWRM8 6176185.08000000 PA USD 5699764.79000000 0.164966266021 Long ABS-MBS USGSE US N 2 2035-10-01 Fixed 2.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132L7NM7 80730.88000000 PA USD 79745.66000000 0.002308050287 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.50000000 N N N N N N NLG Global Funding 635400SKBQOWEJZLTW68 62915W2A0 390000.00000000 PA USD 398795.24000000 0.011542188857 Long DBT CORP US Y 2 2030-01-23 Fixed 5.40000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DB2 3780000.00000000 PA USD 3765761.61000000 0.108991099530 Long DBT CORP DE N 2 2031-08-04 Variable 4.95000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHHT7 7124431.86000000 PA USD 5777498.03000000 0.167216071551 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KHUF6 1027900.59000000 PA USD 881311.76000000 0.025507492958 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 2.50000000 N N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAU5 1699000.00000000 PA USD 1642578.54000000 0.047540566738 Long DBT CORP US N 2 2056-05-15 Fixed 6.05000000 N N N N N N Wellington Management CLO 3 Ltd. 2138007662K4YWZ79U31 949575AC8 500000.00000000 PA USD 496273.00000000 0.014363453011 Long ABS-CBDO CORP JE Y 2 2037-07-18 Floating 5.31762840 N N N N N N F&G Global Funding 6354009CCUKJIZ7KFX73 30321L2K7 1193000.00000000 PA USD 1178009.35000000 0.034094705828 Long DBT CORP US Y 2 2028-09-08 Fixed 4.65000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KMR72 5866521.47000000 PA USD 5415301.84000000 0.156733155987 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 3.50000000 N N N N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 404280FL8 9062000.00000000 PA USD 8941910.29000000 0.258802530628 Long DBT CORP GB N 2 2032-03-10 Variable 4.67500000 N N N N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 63111XAH4 1231000.00000000 PA USD 1256217.54000000 0.036358257668 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N Auxilior Term Funding LLC N/A 05335JAB9 105376.69000000 PA USD 105604.73000000 0.003056480157 Long ABS-O CORP US Y 2 2028-12-15 Fixed 6.18000000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849CJP7 5745000.00000000 PA USD 5742151.34000000 0.166193044869 Long DBT CORP US Y 2 2028-06-05 Fixed 4.70000000 N N N N N N TPG Operating Group II LP 2549001H9RJQNZT7MU11 872652AB8 6095000.00000000 PA USD 5894497.11000000 0.170602334330 Long DBT CORP US N 2 2036-01-15 Fixed 5.37500000 N N N N N Charter Communications Operating LLC N/A 161175BV5 3165000.00000000 PA USD 1958865.44000000 0.056694746043 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N Healthpeak OP LLC PZ9HF5U52KPF0MH0QN75 40414LAQ2 1025000.00000000 PA USD 1021411.79000000 0.029562358320 Long DBT CORP US N 2 2026-07-15 Fixed 3.25000000 N N N N N Main Street Capital Corp. 5493001FS9QJLJNF3E20 56035LAK0 3636000.00000000 PA USD 3611971.28000000 0.104540000682 Long DBT CORP US N 2 2028-08-15 Fixed 5.40000000 N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TLS2 434208.91000000 PA USD 408038.27000000 0.011809706588 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.50000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043CAD2 3000000.00000000 PA USD 3007038.90000000 0.087031657864 Long ABS-O CORP US Y 2 2028-04-17 Fixed 4.71000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932LAH0 3032000.00000000 PA USD 2974767.66000000 0.086097642838 Long DBT CORP US Y 2 2029-04-15 Fixed 4.62500000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHJU2 4065351.90000000 PA USD 3639884.61000000 0.105347886269 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAS1 5482000.00000000 PA USD 5389838.37000000 0.155996175827 Long DBT CORP US N 2 2032-01-16 Variable 4.49300000 N N N N N N GreenSky Home Improvement Issuer Trust N/A 39571XAD6 614961.65000000 PA USD 617759.91000000 0.017879605458 Long ABS-O CORP US Y 2 2059-10-27 Fixed 5.15000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TD0 54800000.00000000 PA USD 33025562.50000000 0.955847114678 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N Targa Resources Partners LP N/A 87612BBS0 1266000.00000000 PA USD 1263999.54000000 0.036583489327 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N American Water Capital Corp. 5IDHQUFVC8Q2KIBBFF06 03040WBH7 12035000.00000000 PA USD 12059667.54000000 0.349038670335 Long DBT CORP US N 2 2036-04-01 Fixed 5.20000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A2D64 860704.51000000 PA USD 767637.40000000 0.022217456369 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWF57 24734547.25000000 PA USD 24515515.91000000 0.709543861590 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Airbnb, Inc. 549300HMUDNO0RY56D37 009066AD3 2449000.00000000 PA USD 2443481.67000000 0.070720821304 Long DBT CORP US N 2 2031-03-16 Fixed 4.65000000 N N N N N Wellington Management CLO 3 Ltd. 2138007662K4YWZ79U31 949575AA2 1350000.00000000 PA USD 1350409.05000000 0.039084409056 Long ABS-CBDO CORP JE Y 2 2037-07-18 Floating 5.02763040 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132L5R62 85176.08000000 PA USD 82312.09000000 0.002382329558 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 6174468X0 4630000.00000000 PA USD 4013359.98000000 0.116157251130 Long DBT CORP US N 2 2032-04-28 Variable 1.92800000 N N N N N N Carvana Auto Receivables Trust N/A 14688AAC1 3558000.00000000 PA USD 3547159.84000000 0.102664186215 Long ABS-O CORP US N 2 2030-11-11 Fixed 4.04000000 N N N N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457CW8 4212000.00000000 PA USD 4145388.65000000 0.119978509989 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DPQF8 1410265.65000000 PA USD 1301528.94000000 0.037669689410 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DQG67 12518477.10000000 PA USD 12193205.75000000 0.352903619274 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.50000000 N N N N N N Santander UK Group Holdings plc 549300F5XIFGNNW4CF72 80281LAY1 3200000.00000000 PA USD 3090124.42000000 0.089436372532 Long DBT CORP GB N 2 2036-09-22 Variable 5.13600000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400JC8 4418000.00000000 PA USD 4480063.89000000 0.129664896482 Long DBT CORP US N 2 2029-06-01 Fixed 5.15000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XVT0 9244365.16000000 PA USD 9382929.97000000 0.271566806441 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 5.50000000 N N N N N N Sprint Capital Corp. 549300L17W0GQBR1PO80 852060AD4 195000.00000000 PA USD 206175.22000000 0.005967256096 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N OWN Equipment Fund II LLC N/A 690912AA8 2281583.90000000 PA USD 2278253.24000000 0.065938673594 Long ABS-O CORP US Y 2 2033-09-26 Fixed 5.48000000 N N N N N N Nuveen LLC N/A 67080LAC9 1000000.00000000 PA USD 1025453.57000000 0.029679338122 Long DBT CORP US Y 2 2030-01-15 Fixed 5.55000000 N N N N N N Sammons Financial Group Global Funding 635400IPRNPM6HDHRS48 79587J2C6 7675000.00000000 PA USD 7677411.87000000 0.222204602393 Long DBT CORP US Y 2 2030-06-12 Fixed 4.95000000 N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BQ5 1770000.00000000 PA USD 1781087.47000000 0.051549381458 Long DBT CORP NL N 2 2029-03-25 Variable 4.85800000 N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09659W3E2 6560000.00000000 PA USD 6414504.97000000 0.185652736956 Long DBT CORP FR Y 2 2034-01-15 Variable 4.91600000 N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 008911BK4 2510000.00000000 PA USD 2497489.16000000 0.072283940887 Long DBT CORP CA Y 2 2026-08-15 Fixed 3.87500000 N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAS4 2960000.00000000 PA USD 2830457.97000000 0.081920938783 Long DBT CORP US Y 2 2030-11-15 Fixed 5.45000000 N N N N N PK Alift Loan Funding 7 LP N/A 69291NAA0 1127461.72000000 PA USD 1121891.72000000 0.032470513213 Long ABS-O CORP US Y 2 2043-03-15 Fixed 4.75000000 N N N N N N Extended Stay America Trust N/A 30227TAA8 1240000.00000000 PA USD 1240000.00000000 0.035888879173 Long ABS-MBS CORP US Y 2 2042-10-15 Floating 4.97251080 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNQZ9 17427768.12000000 PA USD 14771264.06000000 0.427519444427 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 2.50000000 N N N N N N ENEL Finance International NV 0YQH6LCEF474UTUV4B96 29278GBG2 7245000.00000000 PA USD 7115690.44000000 0.205946898740 Long DBT CORP NL Y 2 2030-09-30 Fixed 4.37500000 N N N N N Targa Resources Corp. 5493003QENHHS261UR94 87612GAN1 768000.00000000 PA USD 751907.30000000 0.021762185676 Long DBT CORP US N 2 2055-05-15 Fixed 6.12500000 N N N N N BMW Vehicle Lease Trust N/A 096912AD2 1655000.00000000 PA USD 1660473.58000000 0.048058496518 Long ABS-O CORP US N 2 2028-06-26 Fixed 4.43000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179X5K8 1803324.75000000 PA USD 1879881.26000000 0.054408735000 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 6.50000000 N N N N N N GM Financial Automobile Leasing Trust N/A 36271VAD9 1825000.00000000 PA USD 1832558.42000000 0.053039086866 Long ABS-O CORP US N 2 2028-02-21 Fixed 4.66000000 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ABT3 672000.00000000 PA USD 639983.57000000 0.018522816949 Long DBT CORP US Y 2 2028-01-10 Fixed 1.80000000 N N N N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780AV9 2240000.00000000 PA USD 2218265.24000000 0.064202462236 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N Westlake Corp. GOXNEVUM0LL78B1OS344 960413BC5 4730000.00000000 PA USD 4660564.50000000 0.134889061468 Long DBT CORP US N 2 2055-11-15 Fixed 6.37500000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RHY3 8370000.00000000 PA USD 8553873.00000000 0.247571705292 Long ABS-O CORP US Y 2 2030-06-20 Fixed 5.36000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272BZ0 3050000.00000000 PA USD 3092293.25000000 0.089499144208 Long DBT CORP US Y 2 2030-04-01 Fixed 5.18600000 N N N N N N Reach Abs Trust N/A 75526XAA2 2202444.77000000 PA USD 2202713.69000000 0.063752359253 Long ABS-O CORP US Y 2 2033-02-15 Fixed 4.32000000 N N N N N N GLS Auto Select Receivables Issuer Trust N/A 37989DAC2 1870000.00000000 PA USD 1864827.77000000 0.053973047191 Long ABS-O CORP US Y 2 2032-02-17 Fixed 4.05000000 N N N N N N LYB International Finance III LLC 984500A51LA0B8EB4053 50249AAQ6 1766000.00000000 PA USD 1768148.53000000 0.051174894317 Long DBT CORP US N 2 2031-01-15 Fixed 5.12500000 N N N N N Barclays plc 213800LBQA1Y9L22JB70 06738ECF0 8000000.00000000 PA USD 8008659.20000000 0.231791776105 Long DBT CORP GB N 2 2027-05-09 Variable 5.82900000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWGS6 1065964.87000000 PA USD 1092265.33000000 0.031613047140 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N BHG Securitization Trust N/A 05494LAA3 2381422.81000000 PA USD 2394255.34000000 0.069296081135 Long ABS-O CORP US Y 2 2036-09-17 Fixed 4.84000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179WNF1 8708529.14000000 PA USD 7781084.46000000 0.225205161309 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N Valero Energy Partners LP 549300WH1375KZXLJ231 91914JAB8 320000.00000000 PA USD 320066.10000000 0.009263559347 Long DBT CORP US N 2 2028-03-15 Fixed 4.50000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XMSS6 9470762.31000000 PA USD 8045189.17000000 0.232849050040 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N Rolls-Royce plc X57JK1U580XATGR67572 77578JAC2 3620000.00000000 PA USD 3676745.85000000 0.106414748034 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XDR3 8104000.00000000 PA USD 6817657.75000000 0.197321044545 Long DBT CORP US N 2 2055-09-26 Fixed 5.95000000 N N N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448CAP9 1046000.00000000 PA USD 1029273.10000000 0.029789885421 Long DBT CORP US N 2 2027-02-15 Fixed 2.49300000 N N N N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 943763.00000000 PA USD 943763.00000000 0.027314996996 Long RA CORP US N 2 Repurchase Y 3.65000000 2026-04-01 1405550.02750000 USD 938412.27680000 USD AMBS 24928.11250000 USD 24323.58360000 USD UST N N FNMA B1V7KEBTPIMZEU4LTD58 3140MM3V8 7709538.64000000 PA USD 6783971.75000000 0.196346082623 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138AG3Q9 6566.29000000 PA USD 6498.39000000 0.000188080591 Long ABS-MBS USGSE US N 2 2041-06-01 Fixed 4.50000000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266GAA5 1741000.00000000 PA USD 1756819.63000000 0.050847005992 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N Protective Life Corp. 549300ZWIT8J8Y2EXL07 743674BF9 3414000.00000000 PA USD 3381108.02000000 0.097858207421 Long DBT CORP US Y 2 2031-01-15 Fixed 4.70000000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWCP6 5779098.48000000 PA USD 4897780.99000000 0.141754734007 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 759351AV1 1382000.00000000 PA USD 1335843.00000000 0.038662829049 Long DBT CORP US N 2 2056-09-15 Variable 6.37500000 N N N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741BL1 2690000.00000000 PA USD 2655135.85000000 0.076846652991 Long DBT CORP US N 2 2028-11-15 Fixed 4.37500000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288DAC0 3179973.88000000 PA USD 3185694.02000000 0.092202409490 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N MSD Investment Corp. 549300K4HV7AOWFSAO65 55354LAB5 1615000.00000000 PA USD 1578915.64000000 0.045697994055 Long DBT CORP US N 2 2030-05-31 Fixed 6.25000000 N N N N N Simon Property Group LP MR92GTD0MJTTTTQDVG45 828807EB9 8167000.00000000 PA USD 8048856.42000000 0.232955189953 Long DBT CORP US N 2 2031-01-15 Fixed 4.30000000 N N N N N N Bayer US Finance LLC 54930093Q75GSEM74I71 07274EAJ2 1335000.00000000 PA USD 1386599.90000000 0.040131867962 Long DBT CORP US Y 2 2029-01-21 Fixed 6.25000000 N N N N N N Targa Resources Partners LP N/A 87612BBG6 1500000.00000000 PA USD 1499122.88000000 0.043388580569 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287LAC3 1229469.27000000 PA USD 1232792.03000000 0.035680261460 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.63000000 N N N N N N Golub Capital Private Credit Fund 254900B5KBW6OY1F9951 38179RAE5 1125000.00000000 PA USD 1109472.03000000 0.032111054541 Long DBT CORP US Y 2 2028-08-15 Fixed 5.45000000 N N N N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 446150BE3 2627000.00000000 PA USD 2666813.39000000 0.077184631880 Long DBT CORP US N 2 2031-01-15 Variable 5.27200000 N N N N N MassMutual Global Funding II 549300K1IE3K7YU6VG29 57629TBV8 4628000.00000000 PA USD 4677575.41000000 0.135381402189 Long DBT CORP US Y 2 2030-01-10 Fixed 4.95000000 N N N N N PPL Capital Funding, Inc. 549300MROK5WY0D2NU17 69352PAQ6 472000.00000000 PA USD 462451.57000000 0.013384571386 Long DBT CORP US N 2 2030-04-15 Fixed 4.12500000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 949746RW3 5000000.00000000 PA USD 4993291.60000000 0.144519063637 Long DBT CORP US N 2 2026-04-22 Fixed 3.00000000 N N N N N N NXP BV N/A 62954HBF4 3580000.00000000 PA USD 3562707.17000000 0.103114167060 Long DBT CORP US N 2 2028-08-19 Fixed 4.30000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 225401AU2 1250000.00000000 PA USD 1146345.06000000 0.033178257539 Long DBT CORP CH Y 2 2032-05-14 Variable 3.09100000 N N N N N N Campbell's Co. (The) 5493007JDSMX8Z5Z1902 134462AA8 8125000.00000000 PA USD 7877003.88000000 0.227981322983 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N NYMT Loan Trust 254900HCG7N4R7AWFZ60 67120TAA8 4393000.00000000 PA USD 4411104.43000000 0.127669027346 Long ABS-MBS CORP US Y 2 2039-05-25 Variable 6.50900160 N N N N N N American Express Co. R4PP93JZOLY261QX3811 025816EP0 10210000.00000000 PA USD 10104273.92000000 0.292444407944 Long DBT CORP US N 2 2032-02-10 Variable 4.45600000 N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 8426EPAD0 3120000.00000000 PA USD 2736745.25000000 0.079208644843 Long DBT CORP US N 2 2031-01-15 Fixed 1.75000000 N N N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 20271RAV2 4660000.00000000 PA USD 4687784.27000000 0.135676873594 Long DBT CORP AU N 2 2028-03-14 Fixed 4.42300000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680DD2 3387000.00000000 PA USD 3320454.19000000 0.096102725182 Long DBT CORP US N 2 2055-10-15 Fixed 6.25000000 N N N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 517834AM9 6405000.00000000 PA USD 6488404.69000000 0.187791590281 Long DBT CORP US N 2 2028-06-15 Fixed 5.62500000 N N N N N N Ford Motor Credit Co. LLC UDSQCVRUX5BONN0VY111 345397D83 2690000.00000000 PA USD 2704835.38000000 0.078285088820 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJM67 7282479.34000000 PA USD 6542087.51000000 0.189345313055 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Bank of New York Mellon (The) HPFHU0OQ28E4N0NFVK49 06405LAH4 7720000.00000000 PA USD 7774909.50000000 0.225026441637 Long DBT CORP US N 2 2029-04-20 Variable 4.72900000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A3GU6 767160.17000000 PA USD 687319.60000000 0.019892846837 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61746BEF9 4000000.00000000 PA USD 3983285.12000000 0.115286805149 Long DBT CORP US N 2 2027-01-20 Fixed 3.62500000 N N N N N United States of America 254900HROIFWPRGM1V77 912810UP1 37619000.00000000 PA USD 35943778.91000000 1.040308014792 Long DBT UST US N 2 2055-11-15 Fixed 4.62500000 N N N N N N Credit Acceptance Auto Loan Trust N/A 224940AC0 3770000.00000000 PA USD 3776858.38000000 0.109312269399 Long ABS-O CORP US Y 2 2036-01-15 Fixed 4.87000000 N N N N N N TIF Funding III LLC N/A 88655AAA8 3405100.00000000 PA USD 3419303.69000000 0.098963691119 Long ABS-O CORP US Y 2 2049-04-20 Fixed 5.48000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KNEE9 8505712.70000000 PA USD 7158642.31000000 0.207190039443 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418FDD6 5832478.25000000 PA USD 6033272.45000000 0.174618859660 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132JA6S9 663402.01000000 PA USD 640271.32000000 0.018531145194 Long ABS-MBS USGSE US N 2 2043-06-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CR89 675164.95000000 PA USD 626375.25000000 0.018128956181 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Omnicom Group, Inc. HKUPACFHSSASQK8HLS17 681919BW5 3502000.00000000 PA USD 3420511.30000000 0.098998642546 Long DBT CORP US N 2 2033-06-02 Fixed 5.00000000 N N N N N BMW US Capital LLC KK5MZM9DIXLXZL9DZL15 05565EDJ1 10055000.00000000 PA USD 9939776.54000000 0.287683418755 Long DBT CORP US Y 2 2033-03-19 Fixed 5.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EKT6 4719243.54000000 PA USD 4573189.23000000 0.132360190091 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UG1 3661000.00000000 PA USD 3491821.75000000 0.101062555549 Long DBT UST US N 2 2055-02-15 Fixed 4.62500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132E0RD6 6909115.36000000 PA USD 6985233.98000000 0.202171143796 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Daimler Truck Finance North America LLC 5493003HSDTSCZRXBA58 233853BH2 5230000.00000000 PA USD 5196063.89000000 0.150387829940 Long DBT CORP US Y 2 2030-10-12 Fixed 4.65000000 N N N N N GLS Auto Receivables Issuer Trust N/A 36273HAE6 1920000.00000000 PA USD 1921461.12000000 0.055612166106 Long ABS-O CORP US Y 2 2029-07-16 Fixed 4.29000000 N N N N N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 50000000.00000000 PA USD 50000000.00000000 1.447132224740 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-04-01 129325066.66670000 USD 51025601.59000000 USD UST N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 06406RCB1 1537000.00000000 PA USD 1557277.63000000 0.045071732824 Long DBT CORP US N 2 2031-02-11 Variable 4.94200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ERA0 2419124.08000000 PA USD 2476667.86000000 0.071681317403 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N Harley-Davidson Motorcycle Trust N/A 41285JAD0 1057774.81000000 PA USD 1059604.13000000 0.030667745639 Long ABS-O CORP US N 2 2027-12-15 Fixed 5.05000000 N N N N N N Fifth Third Bank NA QFROUN1UWUYU0DVIWD51 31677QBU2 1390000.00000000 PA USD 1395072.22000000 0.040377079308 Long DBT CORP US N 2 2028-01-28 Variable 4.96700000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417GBQ8 398861.71000000 PA USD 375704.78000000 0.010873889882 Long ABS-MBS USGSE US N 2 2043-04-01 Fixed 3.50000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2J8 3619000.00000000 PA USD 3570428.68000000 0.103337647979 Long DBT CORP US Y 2 2030-12-11 Fixed 4.70000000 N N N N N Westlake Automobile Receivables Trust N/A 96041KAD6 1690000.00000000 PA USD 1694868.55000000 0.049053977908 Long ABS-O CORP US Y 2 2029-05-15 Fixed 4.51000000 N N N N N N AT&T, Inc. 549300Z40J86GGSTL398 00206RMM1 8073000.00000000 PA USD 6831674.21000000 0.197726717964 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BS1 2270000.00000000 PA USD 2140269.18000000 0.061945049999 Long DBT CORP US N 2 2030-06-01 Fixed 3.25000000 N N N N N Shentel Issuer LLC N/A 82321AAA5 6270000.00000000 PA USD 6317436.31000000 0.182843313238 Long ABS-O CORP US Y 2 2055-12-20 Fixed 5.64000000 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936BP4 5060000.00000000 PA USD 5080551.65000000 0.147044600243 Long DBT CORP US N 2 2030-07-01 Fixed 5.20000000 N N N N N Macy's Retail Holdings LLC N/A 55617LAQ5 1120000.00000000 PA USD 1112127.07000000 0.032187898420 Long DBT CORP US Y 2 2030-03-15 Fixed 5.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140J7WR2 1077949.79000000 PA USD 1005728.87000000 0.029108453142 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N Wheels Fleet Lease Funding LLC 549300BSFY0E0XXREF43 96328GCP0 3605000.00000000 PA USD 3585464.51000000 0.103772824661 Long ABS-O CORP US Y 2 2040-09-18 Fixed 4.08000000 N N N N N N AutoNation Finance Trust N/A 05330WAC3 1640000.00000000 PA USD 1634329.04000000 0.047301804392 Long ABS-O CORP US Y 2 2030-08-12 Fixed 4.03000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133BGVR6 6461155.12000000 PA USD 6110380.11000000 0.176850559251 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389BBD1 1520000.00000000 PA USD 1527801.89000000 0.044218626960 Long DBT CORP US N 2 2028-03-21 Fixed 4.75000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UK2 15775000.00000000 PA USD 15360290.08000000 0.444567415122 Long DBT UST US N 2 2055-05-15 Fixed 4.75000000 N N N N N N American Credit Acceptance Receivables Trust N/A 024938AE2 3095000.00000000 PA USD 3115381.81000000 0.090167388192 Long ABS-O CORP US Y 2 2031-04-14 Fixed 5.11000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QDKB9 1593427.09000000 PA USD 1428322.79000000 0.041339438734 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N CNO Global Funding 6354008GTNR4833ULD48 18977W2H2 5400000.00000000 PA USD 5353963.33000000 0.154957857298 Long DBT CORP US Y 2 2028-09-08 Fixed 4.37500000 N N N N N N Pacific Life Global Funding II 6354003EUPCHXTWUU869 6944PL3F4 4620000.00000000 PA USD 4660801.21000000 0.134895912482 Long DBT CORP US Y 2 2030-02-10 Fixed 4.85000000 N N N N N N Western Union Co. (The) 28ID94QU1140NC23S047 959802BB4 3524000.00000000 PA USD 3492611.63000000 0.101085416765 Long DBT CORP US N 2 2029-06-15 Fixed 4.75000000 N N N N N N Bluepeak ABS Issuer LLC N/A 09631QAA8 9155000.00000000 PA USD 9264661.34000000 0.268143799528 Long ABS-O CORP US Y 2 2055-12-20 Fixed 5.85800000 N N N N N N Alimentation Couche-Tard, Inc. 549300OSW32RVX8CCZ87 01626PAW6 7725000.00000000 PA USD 7670970.35000000 0.222018167770 Long DBT CORP CA Y 2 2028-09-29 Fixed 4.14800000 N N N N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113AR0 1350000.00000000 PA USD 1282436.70000000 0.037117109495 Long DBT CORP US N 2 2029-10-15 Fixed 3.05000000 N N N N N N Capital Power US Holdings, Inc. N/A 14041TAA6 2315000.00000000 PA USD 2328784.30000000 0.067401176100 Long DBT CORP US Y 2 2028-06-01 Fixed 5.25700000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UE6 68078100.00000000 PA USD 63599837.48000000 1.840747486111 Long DBT UST US N 2 2054-11-15 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHQK6 2530641.12000000 PA USD 2466444.22000000 0.071385418225 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Toyota Lease Owner Trust 25490023VYI9VGKU0357 89240NAD4 3830000.00000000 PA USD 3811629.02000000 0.110318623671 Long ABS-O CORP US Y 2 2028-11-20 Fixed 3.96000000 N N N N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654BD6 6925000.00000000 PA USD 6935949.19000000 0.200744711640 Long DBT CORP US N 2 2028-06-15 Fixed 4.25000000 N N N N N N Zayo Issuer LLC N/A 98919WAG8 7765000.00000000 PA USD 7900236.79000000 0.228653744837 Long ABS-O CORP US Y 2 2055-06-20 Fixed 5.95300000 N N N N N N WSP Global, Inc. 549300IQ87LU6X6ERQ78 92938WAH6 7739000.00000000 PA USD 7669377.40000000 0.221972063584 Long DBT CORP CA Y 2 2036-09-18 Fixed 5.71400000 N N N N N N ITC Holdings Corp. 549300HTO5U9D3SLE207 465685AV7 2185000.00000000 PA USD 2191462.62000000 0.063426723534 Long DBT CORP US Y 2 2036-04-15 Fixed 5.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142J6BZ5 8724504.69000000 PA USD 8610521.65000000 0.249211267030 Long ABS-MBS USGSE US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Western-Southern Global Funding 635400PFYEGVSGK4VB37 95954A2C6 3612000.00000000 PA USD 3517618.80000000 0.101809190396 Long DBT CORP US Y 2 2032-12-10 Fixed 4.70000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128MAFA2 188616.06000000 PA USD 177351.56000000 0.005133023151 Long ABS-MBS USGSE US N 2 2045-03-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJC43 9462872.36000000 PA USD 9418638.83000000 0.272600315281 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132E0FL1 11575103.46000000 PA USD 9865835.13000000 0.285543358812 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Pricoa Global Funding I 635400IBXEBMD9ADYA79 74153WCY3 5655000.00000000 PA USD 5585859.03000000 0.161669532103 Long DBT CORP US Y 2 2032-08-26 Fixed 4.75000000 N N N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466LAU8 6226000.00000000 PA USD 6206633.28000000 0.179636380532 Long DBT CORP US N 2 2036-03-15 Fixed 5.55000000 N N N N N N Sydney Airport Finance Co. Pty. Ltd. 549300MJAANHLHOVTO40 87124VAG4 5040000.00000000 PA USD 4998255.90000000 0.144662743607 Long DBT CORP AU Y 2 2036-03-26 Fixed 5.24800000 N N N N N N ING Groep NV 549300NYKK9MWM7GGW15 456837BV4 7910000.00000000 PA USD 7886911.18000000 0.228268066444 Long DBT CORP NL N 2 2037-03-23 Variable 5.42000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WHYE6 4083934.92000000 PA USD 3683601.77000000 0.106613176489 Long ABS-MBS USGSE US N 2 2046-09-01 Fixed 3.00000000 N N N N N N Cerberus Loan Funding XXXIX LP 635400YPAUXKTFEV3V98 15673VAG0 1166372.34000000 PA USD 1166409.66000000 0.033758980124 Long ABS-CBDO CORP US Y 2 2033-01-15 Floating 5.07219120 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABT1 550000.00000000 PA USD 507167.08000000 0.014678756495 Long DBT CORP US N 2 2031-02-15 Fixed 2.87500000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNS53 5111987.60000000 PA USD 4713932.51000000 0.136433672809 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Avis Budget Rental Car Funding AESOP LLC IHXLB8SL0QWSSG2VG640 05377RLL6 2350000.00000000 PA USD 2329664.04000000 0.067426638102 Long ABS-O CORP US Y 2 2030-08-20 Fixed 4.28000000 N N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 251526DA4 7520000.00000000 PA USD 7597613.02000000 0.219895012647 Long DBT CORP DE N 2 2031-05-09 Variable 5.29700000 N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KL0 3640000.00000000 PA USD 3766603.06000000 0.109015453318 Long DBT CORP US N 2 2029-01-15 Fixed 6.10000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613BT4 10538000.00000000 PA USD 10365080.48000000 0.299992839492 Long DBT CORP CH Y 2 2033-11-06 Variable 4.84400000 N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AJ4 145000.00000000 PA USD 147877.10000000 0.004279954334 Long DBT CORP US N 2 2028-09-01 Fixed 5.62500000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QNYW6 5438173.84000000 PA USD 5242514.06000000 0.151732220697 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 3.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3142GSFR4 2420487.62000000 PA USD 2489837.59000000 0.072062484217 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N GLS Auto Receivables Issuer Trust N/A 36274AAC4 2350000.00000000 PA USD 2341520.73000000 0.067769802065 Long ABS-O CORP US Y 2 2029-11-15 Fixed 3.97000000 N N N N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 53944YBG7 4890000.00000000 PA USD 4837329.42000000 0.140005105707 Long DBT CORP GB N 2 2030-02-10 Variable 4.24100000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WEXD6 379275.70000000 PA USD 356142.51000000 0.010307706056 Long ABS-MBS USGSE US N 2 2045-06-01 Fixed 3.50000000 N N N N N N BANK5 Trust N/A 066043AB6 2600000.00000000 PA USD 2704548.86000000 0.078276796173 Long ABS-MBS CORP US N 2 2057-05-15 Fixed 6.22500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XSCS0 10908718.50000000 PA USD 11178427.62000000 0.323533256616 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EPEE0 400466.67000000 PA USD 385712.95000000 0.011163552788 Long ABS-MBS USGSE US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 107927AC9 1755000.00000000 PA USD 1753786.07000000 0.050759206743 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.04000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61748UAE2 2750000.00000000 PA USD 2792295.94000000 0.080816428715 Long DBT CORP US N 2 2031-01-15 Variable 5.23000000 N N N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 174610BF1 1336000.00000000 PA USD 1375854.98000000 0.039820881562 Long DBT CORP US N 2 2030-01-23 Variable 5.84100000 N N N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 06418GAW7 6945000.00000000 PA USD 6851995.48000000 0.198314869257 Long DBT CORP CA N 2 2031-09-15 Variable 4.33800000 N N N N N Schlumberger Holdings Corp. 529900IKZG65COT1D505 806851AK7 4389000.00000000 PA USD 4355272.47000000 0.126053102777 Long DBT CORP US Y 2 2028-05-17 Fixed 3.90000000 N N N N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680BK8 1209000.00000000 PA USD 1258275.66000000 0.036417825103 Long DBT CORP US N 2 2030-11-01 Fixed 5.80000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ABN4 2660000.00000000 PA USD 1740915.63000000 0.050386702174 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N American National Global Funding N/A 02771D2D5 2296000.00000000 PA USD 2278370.32000000 0.065942062199 Long DBT CORP US Y 2 2028-12-15 Fixed 4.62500000 N N N N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 30303MAE2 4150000.00000000 PA USD 3890170.04000000 0.112591808492 Long DBT CORP US N 2 2055-11-15 Fixed 5.62500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XRYP4 4897411.39000000 PA USD 5026268.36000000 0.145473498279 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N SBA Tower Trust N/A 78403DAX8 3130000.00000000 PA USD 2799937.43000000 0.081037593644 Long ABS-O CORP US Y 2 2031-10-15 Fixed 2.59300000 N N N N N N GLP Capital LP N/A 361841AX7 3232000.00000000 PA USD 3143437.38000000 0.090979390581 Long DBT CORP US N 2 2036-03-01 Fixed 5.62500000 N N N N N N NY Commercial Mortgage Trust N/A 62957FAA7 739000.00000000 PA USD 765845.06000000 0.022165581309 Long ABS-MBS CORP US Y 2 2047-02-10 Variable 5.66371080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140Q9W74 684771.12000000 PA USD 655818.39000000 0.018981118514 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NDU2 3432000.00000000 PA USD 1901208.12000000 0.055025990727 Long DBT CORP US N 2 2056-11-01 Fixed 2.93700000 N N N N N N NGPL PipeCo LLC 549300K3NT1HSQFEM073 62928CAA0 5400000.00000000 PA USD 4962561.12000000 0.143629642279 Long DBT CORP US Y 2 2031-07-15 Fixed 3.25000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TF5 55000000.00000000 PA USD 40079101.70000000 1.159995192174 Long DBT UST US N 2 2042-02-15 Fixed 2.37500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XJXV0 4640036.90000000 PA USD 3998471.15000000 0.115726329017 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N DT Midstream, Inc. N/A 23345MAA5 675000.00000000 PA USD 660798.28000000 0.019125249700 Long DBT CORP US Y 2 2029-06-15 Fixed 4.12500000 N N N N N N US Bancorp N1GZ7BBF3NP8GI976H15 91159HJW1 2706000.00000000 PA USD 2677482.93000000 0.077493436583 Long DBT CORP US N 2 2032-01-26 Variable 4.48100000 N N N N N Southern California Edison Co. 9R1Z5I36FERIBVKW4P77 842400HS5 2100000.00000000 PA USD 2138804.83000000 0.061902667838 Long DBT CORP US N 2 2027-11-01 Fixed 5.85000000 N N N N N N IPALCO Enterprises, Inc. 5493000YFVK2DZX0JV43 462613AR1 2309000.00000000 PA USD 2292924.44000000 0.066363296920 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N MSD Investment Corp. 549300K4HV7AOWFSAO65 55354LAC3 1119000.00000000 PA USD 1085130.58000000 0.031406548607 Long DBT CORP US Y 2 2031-02-05 Fixed 6.12500000 N N N N N N Santander Drive Auto Receivables Trust N/A 802920AD0 905985.34000000 PA USD 906921.77000000 0.026248714373 Long ABS-O CORP US N 2 2028-11-15 Fixed 4.62000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140MA2R4 16005077.48000000 PA USD 14080277.89000000 0.407520477358 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EZN3 3239981.44000000 PA USD 3349612.76000000 0.096946651307 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Ally Auto Receivables Trust N/A 02008PAC6 1680000.00000000 PA USD 1670711.62000000 0.048354812471 Long ABS-O CORP US N 2 2030-10-15 Fixed 3.92000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDS9 3928688.40000000 PA USD 3458560.65000000 0.100099891356 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N Enterprise Products Operating LLC 5493004LGN656HWLDA30 29379VBN2 2500000.00000000 PA USD 2477709.00000000 0.071711450748 Long DBT CORP US N 2 2077-08-16 Variable 5.25000000 N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DVLQ6 17721242.62000000 PA USD 15217363.59000000 0.440430744533 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.50000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131BC5 3570000.00000000 PA USD 3462554.78000000 0.100215492041 Long DBT CORP US N 2 2036-02-28 Fixed 4.90000000 N N N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411QAG6 795000.00000000 PA USD 791522.66000000 0.022908758957 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 09581CAB7 2575000.00000000 PA USD 2565218.12000000 0.074244196098 Long DBT CORP US N 2 2029-09-15 Fixed 6.60000000 N N N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 22535WAT4 11365000.00000000 PA USD 11208737.39000000 0.324410501514 Long DBT CORP FR Y 2 2032-01-12 Variable 4.65600000 N N N N N N SEB Funding LLC N/A 78433DAD6 7790000.00000000 PA USD 7711569.50000000 0.223193214535 Long ABS-O CORP US Y 2 2056-01-30 Fixed 6.66500000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3132GUKJ2 176413.22000000 PA USD 167124.69000000 0.004837030488 Long ABS-MBS USGSE US N 2 2042-06-01 Fixed 3.50000000 N N N N N N GM Financial Automobile Leasing Trust N/A 379965AD8 4355000.00000000 PA USD 4357193.61000000 0.126108705649 Long ABS-O CORP US N 2 2028-08-21 Fixed 4.17000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNEP4 3591504.72000000 PA USD 3229427.49000000 0.093468171764 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043VAG3 1769000.00000000 PA USD 1782493.40000000 0.051590072790 Long ABS-O CORP US Y 2 2030-10-15 Fixed 5.14000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427QE40 8614232.20000000 PA USD 8907070.78000000 0.257794183075 Long ABS-MBS USGSE US N 2 2055-09-01 Fixed 6.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140H5DW8 1638108.80000000 PA USD 1525802.73000000 0.044160765983 Long ABS-MBS USGSE US N 2 2047-12-01 Fixed 3.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TG3 6375000.00000000 PA USD 4421162.08000000 0.127960122335 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Stellantis Financial Services US Corp. 5493000KNKFDOC1BOW59 85855FAA1 7100000.00000000 PA USD 7060943.54000000 0.204362378676 Long DBT CORP US Y 2 2028-09-15 Fixed 4.95000000 N N N N N N Toyota Motor Credit Corp. Z2VZBHUMB7PWWJ63I008 89236TNT8 5123000.00000000 PA USD 5084988.06000000 0.147173001680 Long DBT CORP US N 2 2032-09-03 Fixed 4.65000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418CFD1 2775329.01000000 PA USD 2501121.34000000 0.072389065782 Long ABS-MBS USGSE US N 2 2047-01-01 Fixed 3.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DN5 1711000.00000000 PA USD 1715335.06000000 0.049646332831 Long DBT CORP US N 2 2031-04-15 Fixed 5.10000000 N N N N N New Economy Assets Phase 1 Sponsor LLC N/A 643821AA9 7268000.00000000 PA USD 6100616.75000000 0.176567981794 Long ABS-O CORP US Y 2 2061-10-20 Fixed 1.91000000 N N N N N N American Credit Acceptance Receivables Trust N/A 02531FAE0 8585000.00000000 PA USD 8557527.14000000 0.247677465767 Long ABS-O CORP US Y 2 2033-01-12 Fixed 4.55000000 N N N N N N Cedar Funding VIII CLO Ltd. 549300PTCF9P2JDL1E69 15032EBE8 3269319.00000000 PA USD 3169833.62000000 0.091743367571 Long ABS-CBDO CORP KY Y 2 2038-01-17 Floating 6.61763160 N N N N N N Applebee's Funding LLC N/A 03789XAH1 10685000.00000000 PA USD 10687375.28000000 0.309320903311 Long ABS-O CORP US Y 2 2055-06-07 Fixed 6.72000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133A1QB1 85487.50000000 PA USD 76316.14000000 0.002208790909 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Textainer Marine Containers VII Ltd. 549300X48KLHDDGPK024 88315LAQ1 2290166.72000000 PA USD 2160373.35000000 0.062526917845 Long ABS-O CORP BM Y 2 2046-04-20 Fixed 2.23000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WJM96 1766338.21000000 PA USD 1585998.05000000 0.045902977730 Long ABS-MBS USGSE US N 2 2046-12-01 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810RJ9 30860000.00000000 PA USD 23629598.28000000 0.683903062573 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505GQ1 12741000.00000000 PA USD 12581540.01000000 0.364143039706 Long DBT CORP US N 2 2032-02-06 Variable 4.45600000 N N N N N N Progressive Corp. (The) 529900TACNVLY9DCR586 743315BD4 4880000.00000000 PA USD 4886880.75000000 0.141439252235 Long DBT CORP US N 2 2036-03-26 Fixed 5.15000000 N N N N N N Southern Co. Gas Capital Corp. E8CD46SWUD2TSN8PA636 001192AM5 1250000.00000000 PA USD 1247530.78000000 0.036106839861 Long DBT CORP US N 2 2026-06-15 Fixed 3.25000000 N N N N N Macquarie Airfinance Holdings Ltd. 549300MCGUSL5B852H65 55609NAF5 3625000.00000000 PA USD 3638066.64000000 0.105295269409 Long DBT CORP GB Y 2 2028-03-27 Fixed 5.20000000 N N N N N N Enterprise Fleet Financing LLC N/A 29375UAC3 5110000.00000000 PA USD 5130040.91000000 0.148476950301 Long ABS-O CORP US Y 2 2029-09-20 Fixed 4.46000000 N N N N N N JBS NV N/A 472140AH5 5239000.00000000 PA USD 5135795.68000000 0.148643508564 Long DBT CORP NL N 2 2056-03-01 Fixed 6.25000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QM6B5 12956686.71000000 PA USD 11397166.39000000 0.329864135074 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 85325C2N1 4500000.00000000 PA USD 4393800.50000000 0.127168205852 Long DBT CORP GB Y 2 2032-06-05 Variable 4.52900000 N N N N N N Paramount Global 5KYC8KF17ROCY24M3H09 92553PAU6 3570000.00000000 PA USD 2478533.01000000 0.071735299777 Long DBT CORP US N 2 2043-09-01 Fixed 5.85000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DS5L2 10221097.11000000 PA USD 9184692.58000000 0.265829292137 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179M2Q2 420394.53000000 PA USD 395829.87000000 0.011456363207 Long ABS-MBS USGA US N 2 2043-02-20 Fixed 3.50000000 N N N N N N Marex Group plc 549300DWX0SVICJAL507 566539AB8 6085000.00000000 PA USD 6150673.88000000 0.178016767512 Long DBT CORP GB N 2 2028-05-08 Fixed 5.82900000 N N N N N LAD Auto Receivables Trust N/A 505712AC3 2930000.00000000 PA USD 2940549.47000000 0.085107277929 Long ABS-O CORP US Y 2 2029-07-16 Fixed 4.69000000 N N N N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620MCE4 5904000.00000000 PA USD 5857660.92000000 0.169536197578 Long DBT CORP US N 2 2031-03-10 Fixed 4.80000000 N N N N N N Aventura Mall Trust N/A 05359AAA1 1400000.00000000 PA USD 1381145.78000000 0.039974011306 Long ABS-MBS CORP US Y 2 2040-07-05 Variable 4.11231960 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138EKFG5 3961136.42000000 PA USD 3738123.61000000 0.108191182721 Long ABS-MBS USGSE US N 2 2042-11-01 Fixed 3.50000000 N N N N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 95000U3L5 3500000.00000000 PA USD 3545148.01000000 0.102605958534 Long DBT CORP US N 2 2028-04-22 Variable 5.70700000 N N N N N N Regional Management Issuance Trust N/A 75907AAA1 1865000.00000000 PA USD 1872155.45000000 0.054185129628 Long ABS-O CORP US Y 2 2033-12-15 Fixed 5.11000000 N N N N N N United Airlines Pass-Through Trust N/A 90931GAA7 3353744.39000000 PA USD 3409770.03000000 0.098687761787 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Cerberus Loan Funding XXXVII LP 635400N8FQLKT6GMFM47 15672QAA5 5600000.00000000 PA USD 5600632.80000000 0.162097124076 Long ABS-CBDO CORP US Y 2 2034-04-15 Floating 5.45218920 N N N N N N JBS NV N/A 46590XAU0 641000.00000000 PA USD 593751.95000000 0.017184751606 Long DBT CORP NL N 2 2032-01-15 Fixed 3.62500000 N N N N N N APA Corp. 549300VCIWLRHYVSHC79 03743QAT5 2770000.00000000 PA USD 2775687.50000000 0.080335736541 Long DBT CORP US N 2 2055-02-15 Fixed 6.75000000 N N N N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 03769MAE6 2275000.00000000 PA USD 2203349.03000000 0.063770747673 Long DBT CORP US N 2 2035-08-12 Fixed 5.15000000 N N N N N Ford Credit Auto Lease Trust N/A 345282AD9 1355000.00000000 PA USD 1361260.91000000 0.039398490582 Long ABS-O CORP US N 2 2028-06-15 Fixed 4.72000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TQP3 255152.21000000 PA USD 239144.67000000 0.006921479166 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31292LGC3 322268.66700000 PA USD 304600.83000000 0.008815953535 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 3.50000000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65346CAB5 2805000.00000000 PA USD 2791992.65000000 0.080807650701 Long ABS-O CORP US Y 2 2030-10-15 Fixed 4.23000000 N N N N N N Hyundai Auto Receivables Trust N/A 44935XAD7 2110000.00000000 PA USD 2117960.40000000 0.061299374911 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.36000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAD9 1125000.00000000 PA USD 1089171.54000000 0.031523504676 Long DBT CORP US N 2 2030-03-15 Fixed 5.95000000 N N N N N CGI, Inc. 549300WSRCZY73ZG3090 12532HAM6 7584000.00000000 PA USD 7623289.14000000 0.220638147460 Long DBT CORP CA N 2 2030-03-14 Fixed 4.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138ABQZ5 177722.06000000 PA USD 175885.50000000 0.005090591498 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140Q9N25 725014.01000000 PA USD 708717.75000000 0.020512165885 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N Huntington National Bank (The) 2WHM8VNJH63UN14OL754 44644MAJ0 2000000.00000000 PA USD 2068278.44000000 0.059861447605 Long DBT CORP US N 2 2030-01-10 Fixed 5.65000000 N N N N N N Glencore Funding LLC 213800STG1QDNBY87K49 378272CE6 8655000.00000000 PA USD 8673735.74000000 0.251040849964 Long DBT CORP US Y 2 2036-04-01 Fixed 5.50800000 N N N N N N Hercules Capital, Inc. 549300UJ5OC256GR2B73 42711MAA1 3157000.00000000 PA USD 3094494.75000000 0.089562861440 Long DBT CORP US N 2 2029-02-10 Fixed 5.35000000 N N N N N N GLS Auto Select Receivables Trust N/A 36271FAB8 939402.40000000 PA USD 942979.74000000 0.027292327380 Long ABS-O CORP US Y 2 2030-04-15 Fixed 4.71000000 N N N N N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 89115KAM2 6226000.00000000 PA USD 6166106.69000000 0.178463433845 Long DBT CORP CA N 2 2031-01-13 Fixed 4.41100000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XQXZ5 14560613.33000000 PA USD 14851872.92000000 0.429852478005 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N LAD Auto Receivables Trust N/A 505912AD7 7985000.00000000 PA USD 7987766.00000000 0.231187071645 Long ABS-O CORP US Y 2 2030-01-15 Fixed 4.25000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VXX3 8358931.23000000 PA USD 6909251.15000000 0.199971999759 Long ABS-MBS USGA US N 2 2050-11-20 Fixed 2.00000000 N N N N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 36266GAD9 1858000.00000000 PA USD 1845866.22000000 0.053424249790 Long DBT CORP US N 2 2028-12-15 Fixed 4.15000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 78017DAK4 13930000.00000000 PA USD 13929977.71000000 0.403170392681 Long DBT CORP CA N 2 2029-08-06 Variable 4.49800000 N N N N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389XEB7 5265000.00000000 PA USD 4886465.09000000 0.141427221936 Long DBT CORP US N 2 2056-02-04 Fixed 6.70000000 N N N N N N Ally Auto Receivables Trust N/A 02008KAC7 2010000.00000000 PA USD 2007859.95000000 0.058112776728 Long ABS-O CORP US N 2 2030-03-15 Fixed 3.96000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XA7B2 2135054.94000000 PA USD 1835806.75000000 0.053133102126 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.50000000 N N N N N N BX Trust N/A 05594MAA0 2260000.00000000 PA USD 2261901.11000000 0.065465399709 Long ABS-MBS CORP US Y 2 2042-12-15 Floating 5.22250920 N N N N N N Ares XXXIX CLO Ltd. 5493005YAOTYJUJV3S58 04015WBL7 7450000.00000000 PA USD 7452920.40000000 0.215707225585 Long ABS-CBDO CORP KY Y 2 2037-07-18 Floating 5.08763160 N N N N N N Var Energi ASA 549300LIVN3FFOJN2K47 92212WAA8 3815623.00000000 PA USD 3832601.53000000 0.110925623573 Long DBT CORP NO Y 2 2027-05-18 Fixed 5.00000000 N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4N8 5105000.00000000 PA USD 5086736.81000000 0.147223615130 Long DBT CORP US Y 2 2028-05-09 Fixed 4.83000000 N N N N N Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 13607PH98 8935000.00000000 PA USD 9006480.54000000 0.260671364418 Long DBT CORP CA N 2 2029-03-30 Variable 4.85700000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138A5PY2 138692.87000000 PA USD 137258.68000000 0.003972629179 Long ABS-MBS USGSE US N 2 2041-04-01 Fixed 4.50000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043VAD0 2675000.00000000 PA USD 2685927.11000000 0.077737833483 Long ABS-O CORP US Y 2 2028-08-15 Fixed 4.75000000 N N N N N N United Airlines Pass-Through Trust N/A 90932WAB9 2819235.97000000 PA USD 2896631.33000000 0.083836170816 Long ABS-O CORP US N 2 2037-02-15 Fixed 5.87500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UN6 33223000.00000000 PA USD 33113987.03000000 0.958406354415 Long DBT UST US N 2 2045-08-15 Fixed 4.87500000 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884UAH2 5327000.00000000 PA USD 5199094.31000000 0.150475538309 Long DBT CORP US N 2 2030-11-15 Fixed 4.75000000 N N N N N N GLS Auto Select Receivables Issuer Trust N/A 36273DAB1 1662051.32000000 PA USD 1657974.47000000 0.047986165666 Long ABS-O CORP US Y 2 2031-02-18 Fixed 4.17000000 N N N N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982LAA6 4862000.00000000 PA USD 4793944.30000000 0.138749425602 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 42824CCE7 6605000.00000000 PA USD 6565804.28000000 0.190031739098 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427P6Y5 4327109.93000000 PA USD 3651405.49000000 0.105681331003 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 2.50000000 N N N N N N Bain Capital Specialty Finance, Inc. 549300V2JL72R0EYBK64 05684BAF4 3578000.00000000 PA USD 3413506.10000000 0.098795893533 Long DBT CORP US N 2 2031-03-01 Fixed 5.95000000 N N N N N N Block Financial LLC N/A 093662AK0 4705000.00000000 PA USD 4566191.49000000 0.132157656990 Long DBT CORP US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Jackson National Life Global Funding 635400PQXLYXWJI5QD78 46849LVH1 5015000.00000000 PA USD 4912980.61000000 0.142194651205 Long DBT CORP US Y 2 2030-09-09 Fixed 4.55000000 N N N N N N NSTAR Electric Co. 54930080R72Y2Z31UR68 67021CAX5 1175000.00000000 PA USD 1190174.53000000 0.034446798308 Long DBT CORP US N 2 2030-03-01 Fixed 4.85000000 N N N N N Vistra Operations Co. LLC 549300ZH5GKBTJZ7NM23 92840VAG7 6000000.00000000 PA USD 5945100.00000000 0.172066915786 Long DBT CORP US Y 2 2027-01-30 Fixed 3.70000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140FTMF5 3131864.55000000 PA USD 2931924.25000000 0.084857641253 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179VHT0 276399.59000000 PA USD 258040.28000000 0.007468368089 Long ABS-MBS USGA US N 2 2050-03-20 Fixed 3.50000000 N N N N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030NBY6 2740000.00000000 PA USD 2719692.79000000 0.078715101556 Long DBT CORP US N 2 2027-02-01 Fixed 3.30000000 N N N N N N AASET N/A 00258PAA1 470577.23000000 PA USD 473381.78000000 0.013700920568 Long ABS-O CORP US Y 2 2050-02-16 Fixed 5.94300000 N N N N N N DLLAD LLC N/A 23346MAB2 166060.51000000 PA USD 166506.65000000 0.004819142776 Long ABS-O CORP US Y 2 2027-08-20 Fixed 5.50000000 N N N N N N Compass Datacenters Issuer III LLC N/A 20469BAA5 1300000.00000000 PA USD 1306405.10000000 0.037810818375 Long ABS-O CORP US Y 2 2050-02-25 Fixed 5.65600000 N N N N N N Aker BP ASA 549300NFTY73920OYK69 00973RAM5 1000000.00000000 PA USD 1041694.89000000 0.030149404873 Long DBT CORP NO Y 2 2033-06-13 Fixed 6.00000000 N N N N N N PacifiCorp SGY07Y7FNYBNLM6Z1M11 695114DH8 4695000.00000000 PA USD 4641798.42000000 0.134345921486 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165BAW3 1205000.00000000 PA USD 1204002.20000000 0.034847007645 Long DBT CORP US N 2 2031-03-06 Variable 5.45000000 N N N N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940XAW2 9107000.00000000 PA USD 8943445.38000000 0.258846960192 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N San Diego Gas & Electric Co. KNIRVXKVNJJ4P8OTMS63 797440CJ1 2320000.00000000 PA USD 2326210.78000000 0.067326691625 Long DBT CORP US N 2 2056-03-15 Fixed 5.95000000 N N N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 06368MJG0 1855000.00000000 PA USD 1871635.36000000 0.054170076848 Long DBT CORP CA N 2 2029-01-27 Variable 5.00400000 N N N N N N Burlington Northern Santa Fe LLC N/A 12189LBN0 2850000.00000000 PA USD 2763200.49000000 0.079974329449 Long DBT CORP US N 2 2056-03-15 Fixed 5.55000000 N N N N N N Golub Capital BDC, Inc. 2549005WE0QLGK9APF78 38173MAD4 4821000.00000000 PA USD 4930688.16000000 0.142707154529 Long DBT CORP US N 2 2028-12-05 Fixed 7.05000000 N N N N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 05946KAT8 6400000.00000000 PA USD 6325464.83000000 0.183075679839 Long DBT CORP ES N 2 2029-03-03 Fixed 4.15000000 N N N N N N Exeter Automobile Receivables Trust N/A 30167MAE7 8147000.00000000 PA USD 8208132.64000000 0.237565064965 Long ABS-O CORP US N 2 2031-05-15 Fixed 5.09000000 N N N N N N Marathon CLO Ltd. 549300T57AS4PEWI4U14 56579UBA3 8750000.00000000 PA USD 8715490.00000000 0.252249328668 Long ABS-CBDO CORP KY Y 2 2037-08-15 Floating 5.10252840 N N N N N N Plains All American Pipeline LP N/A 72650RBS0 2960000.00000000 PA USD 2969591.94000000 0.085947843814 Long DBT CORP US N 2 2036-01-15 Fixed 5.60000000 N N N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140CG3 588000.00000000 PA USD 592605.13000000 0.017151559603 Long DBT CORP US N 2 2033-02-10 Fixed 5.20000000 N N N N N State of California 9845007J7054602FF597 13063A5G5 3000000.00000000 PA USD 3561217.80000000 0.103071060754 Long DBT MUN US N 2 2039-04-01 Fixed 7.55000000 N N N N N N Ares Capital Corp. WEQ82666OJYSI5GUAB47 04010LBM4 2475000.00000000 PA USD 2392556.22000000 0.069246904109 Long DBT CORP US N 2 2031-04-12 Fixed 5.25000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810QZ4 23000000.00000000 PA USD 18415273.38000000 0.532986710712 Long DBT UST US N 2 2043-02-15 Fixed 3.12500000 N N N N N N Brightstar Lottery plc 549300UQ6KHRCZDRGZ76 460599AE3 4145000.00000000 PA USD 4111441.67000000 0.118995994615 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.25000000 N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XLJ3 2737819.28000000 PA USD 2781129.31000000 0.080493236913 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XBGG9 11703321.40000000 PA USD 10128315.79000000 0.293140243241 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133AMKD7 16248307.00000000 PA USD 13771790.58000000 0.398592038813 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 2.50000000 N N N N N N Imperial Brands Finance plc 2138008L3B3MCG1DFS50 45262BAJ2 5970000.00000000 PA USD 5974401.74000000 0.172914985630 Long DBT CORP GB Y 2 2028-06-30 Fixed 4.50000000 N N N N N GNMA 549300M8ZYFG0OCMTT87 36179YU93 1495049.41000000 PA USD 1559655.92000000 0.045140566826 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 7.00000000 N N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DY3 3785000.00000000 PA USD 3669270.67000000 0.106198396557 Long DBT CORP US N 2 2056-02-19 Fixed 5.65000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WAWV5 385885.79000000 PA USD 371969.98000000 0.010765794893 Long ABS-MBS USGSE US N 2 2044-01-01 Fixed 4.00000000 N N N N N N Fedex Freight Holding Co., Inc. 984500Y1DA5A58ICE336 314352AC9 5412000.00000000 PA USD 5319265.43000000 0.153953608314 Long DBT CORP US Y 2 2031-03-15 Fixed 4.65000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 81885BAE5 910000.00000000 PA USD 915901.81000000 0.026508620478 Long ABS-O CORP US Y 2 2030-07-22 Fixed 4.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QHPZ2 12496448.38000000 PA USD 11892251.47000000 0.344193206539 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QVMK7 12423300.15000000 PA USD 12323438.68000000 0.356672904668 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Pacific Gas and Electric Co. 1HNPXZSMMB7HMBMVBS46 694308KW6 1840000.00000000 PA USD 1855586.47000000 0.053705579530 Long DBT CORP US N 2 2028-06-04 Fixed 5.00000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3136BYGK2 12736168.87000000 PA USD 12578907.75000000 0.364066855141 Long ABS-MBS USGSE US N 2 2056-01-25 Fixed 4.50000000 N N N N N N Morgan Stanley Private Bank NA 549300GS0W0TEUQS8571 61776NZW6 9774000.00000000 PA USD 9622317.59000000 0.278495317223 Long DBT CORP US N 2 2031-11-19 Variable 4.46500000 N N N N N N DNB Bank ASA 549300GKFG0RYRRQ1414 23341CAH6 10900000.00000000 PA USD 10874026.50000000 0.314723083216 Long DBT CORP NO Y 2 2032-03-30 Variable 4.83200000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138XRXG9 78990.09000000 PA USD 77860.50000000 0.002253488771 Long ABS-MBS USGSE US N 2 2044-06-01 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XMBS4 10302701.56000000 PA USD 9240506.94000000 0.267444707316 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Idaho Power Co. TN0LL73P2C8X3W6KM391 45138LBM4 3055000.00000000 PA USD 2990208.74000000 0.086544548527 Long DBT CORP US N 2 2036-03-01 Fixed 4.85000000 N N N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162DQ0 1019000.00000000 PA USD 1046345.13000000 0.030283995116 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N Mercedes-Benz Finance North America LLC 549300423Z16BB673J12 58769JBP1 11693000.00000000 PA USD 11608570.23000000 0.335982721259 Long DBT CORP US Y 2 2029-03-10 Fixed 4.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31381RA46 1002068.99000000 PA USD 1049328.62000000 0.030370345206 Long ABS-MBS USGSE US N 2 2041-05-01 Fixed 5.70000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNYC1 8909549.92000000 PA USD 7685738.51000000 0.222445597375 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XRNY7 3777673.90000000 PA USD 3870215.24000000 0.112014263809 Long ABS-MBS USGSE US N 2 2054-08-01 Fixed 6.00000000 N N N N N N CyrusOne Data Centers Issuer I LLC N/A 23284BAJ3 2170000.00000000 PA USD 2178644.85000000 0.063055743374 Long ABS-O CORP US Y 2 2050-02-20 Fixed 5.91000000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 85855EAC0 9585000.00000000 PA USD 9544071.09000000 0.276230656591 Long ABS-O CORP US Y 2 2029-04-20 Fixed 4.11000000 N N N N N N Equinix Europe 2 Financing Corp. LLC 254900FSZR46BPMCKI50 29390XAG9 2960000.00000000 PA USD 2932397.23000000 0.084871330545 Long DBT CORP US N 2 2030-11-15 Fixed 4.60000000 N N N N N N HPS Corporate Lending Fund 549300ZS7IHUA6FKFV61 40440VAV7 3105000.00000000 PA USD 2978611.81000000 0.086208902704 Long DBT CORP US Y 2 2031-04-02 Fixed 5.65000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404119CH0 1099000.00000000 PA USD 1084882.69000000 0.031399374015 Long DBT CORP US N 2 2027-03-15 Fixed 3.12500000 N N N N N N BX Trust N/A 05612TAA3 275000.00000000 PA USD 273281.25000000 0.007909482065 Long ABS-MBS CORP US Y 2 2041-06-15 Floating 5.16391560 N N N N N N Carvana Auto Receivables Trust N/A 14688YAD7 6015000.00000000 PA USD 6079576.44000000 0.175959019581 Long ABS-O CORP US N 2 2031-06-10 Fixed 4.75000000 N N N N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017BL7 2025000.00000000 PA USD 2042526.23000000 0.059116110546 Long DBT CORP US N 2 2030-02-15 Fixed 5.05000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324PDX7 3050000.00000000 PA USD 2761337.75000000 0.079920416828 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N BX Trust N/A 123913AA3 8630000.00000000 PA USD 8592243.75000000 0.248682256269 Long ABS-MBS CORP US Y 2 2044-07-15 Floating 5.37251040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140EUFW4 1846789.47000000 PA USD 1774830.72000000 0.051368294567 Long ABS-MBS USGSE US N 2 2046-01-01 Fixed 4.00000000 N N N N N N T-Mobile USA, Inc. 549300V2JRLO5DIFGE82 87264ACS2 2561000.00000000 PA USD 2416399.41000000 0.069936989081 Long DBT CORP US N 2 2029-03-15 Fixed 2.40000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DN3Z4 6593281.02000000 PA USD 6614371.54000000 0.191437404038 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3133KH5K8 748940.15000000 PA USD 669514.45000000 0.019377518710 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 3.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138WJXN3 1804300.69000000 PA USD 1619086.27000000 0.046860638319 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.00000000 N N N N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 60687YDL0 8545000.00000000 PA USD 8530879.64000000 0.246906216648 Long DBT CORP JP N 2 2031-07-08 Variable 4.71100000 N N N N N BANK5 N/A 06644WBD9 14000000.00000000 PA USD 14533772.40000000 0.420645807741 Long ABS-MBS CORP US N 2 2057-11-15 Fixed 5.89300000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHYK7 5446926.31000000 PA USD 5165042.59000000 0.149489991482 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N eBay, Inc. OML71K8X303XQONU6T67 278642BD4 4020000.00000000 PA USD 3998859.02000000 0.115737555000 Long DBT CORP US N 2 2029-03-06 Fixed 4.25000000 N N N N N N Benchmark Mortgage Trust N/A 08163YAC5 2405000.00000000 PA USD 2506176.91000000 0.072535387347 Long ABS-MBS CORP US N 2 2056-05-15 Variable 6.22757160 N N N N N N Credit Acceptance Auto Loan Trust N/A 22536KAA0 11265000.00000000 PA USD 11348113.17000000 0.328444405166 Long ABS-O CORP US Y 2 2035-03-15 Fixed 5.02000000 N N N N N N Indiana Michigan Power Co. JHR9V15J0ZRG02MIRD06 454889AW6 4030000.00000000 PA USD 3887201.87000000 0.112505901802 Long DBT CORP US N 2 2056-03-15 Fixed 5.60000000 N N N N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023CP8 3500000.00000000 PA USD 3000062.42000000 0.086829740084 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L2PP2 1676431.82000000 PA USD 1377138.25000000 0.039858022789 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N First Investors Auto Owner Trust N/A 32059WAJ1 4040000.00000000 PA USD 4043827.09000000 0.117039049864 Long ABS-O CORP US Y 2 2031-12-15 Fixed 4.75000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWDD2 11392286.85000000 PA USD 9640681.16000000 0.279026807501 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N Stellantis Financial Underwritten Enhanced Lease Trust N/A 858933AC8 5340000.00000000 PA USD 5348871.88000000 0.154810497271 Long ABS-O CORP US Y 2 2029-01-22 Fixed 4.27000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ECP3 16194445.80000000 PA USD 13103218.08000000 0.379241782627 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N CSL Finance plc 2549007CCNBNAF4HBC02 12661PAC3 7000000.00000000 PA USD 6773035.36000000 0.196029554575 Long DBT CORP GB Y 2 2032-04-27 Fixed 4.25000000 N N N N N Public Service Co. of New Hampshire 549300SHPFALUPKK2351 744538AH2 3450000.00000000 PA USD 3454523.09000000 0.099983033693 Long DBT CORP US N 2 2028-07-01 Fixed 4.40000000 N N N N N N USB Auto Owner Trust N/A 90367VAC3 870000.00000000 PA USD 873577.35000000 0.025283638679 Long ABS-O CORP US Y 2 2030-06-17 Fixed 4.49000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XLK0 2520331.44000000 PA USD 2583085.63000000 0.074761329088 Long ABS-MBS USGA US N 2 2052-11-20 Fixed 6.00000000 N N N N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495AR3 4680000.00000000 PA USD 4666449.34000000 0.135059384300 Long DBT CORP US N 2 2029-09-01 Fixed 4.60000000 N N N N N DLLAD LLC N/A 23346MAC0 1250000.00000000 PA USD 1269125.25000000 0.036731840930 Long ABS-O CORP US Y 2 2029-07-20 Fixed 5.30000000 N N N N N N Kyndryl Holdings, Inc. 549300LQ4LWX2R8ZV130 50155QAJ9 1054000.00000000 PA USD 1036893.85000000 0.030010450079 Long DBT CORP US N 2 2026-10-15 Fixed 2.05000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138W9GU8 372291.02000000 PA USD 350444.54000000 0.010142791736 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38383V4Z8 1660746.91000000 PA USD 1703032.35000000 0.049290259869 Long ABS-MBS USGA US N 2 2051-11-20 Variable 5.63591160 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427MBQ3 7429596.86000000 PA USD 7643286.70000000 0.221216929730 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N CarMax Select Receivables Trust N/A 14319UAC4 4565000.00000000 PA USD 4595028.11000000 0.132992265031 Long ABS-O CORP US N 2 2029-09-17 Fixed 4.77000000 N N N N N N Atlas Warehouse Lending Co. LP 25490068J12A1HV7YM70 049463AG7 3465000.00000000 PA USD 3398889.15000000 0.098372840345 Long DBT CORP US Y 2 2030-11-15 Fixed 4.95000000 N N N N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076CN0 3200000.00000000 PA USD 3160669.47000000 0.091478132835 Long DBT CORP US N 2 2027-04-15 Fixed 2.87500000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XGRA9 6218873.87000000 PA USD 5770920.67000000 0.167025705359 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Pine Street Trust III N/A 72284KAB7 2995000.00000000 PA USD 2990534.87000000 0.086553987591 Long DBT CORP US Y 2 2054-05-15 Fixed 6.22300000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XDTV8 10819357.33000000 PA USD 9624299.59000000 0.278552681544 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N Bridgecrest Lending Auto Securitization Trust N/A 107920AC4 3665000.00000000 PA USD 3674651.78000000 0.106354140110 Long ABS-O CORP US N 2 2029-01-15 Fixed 4.66000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31396PRK9 22210.87000000 PA USD 22978.89000000 0.000665069844 Long ABS-MBS USGSE US N 2 2037-02-25 Fixed 5.50000000 N N N N N N SFS Auto Receivables Securitization Trust N/A 78398HAC2 5965000.00000000 PA USD 5992259.45000000 0.173431834982 Long ABS-O CORP US Y 2 2030-12-20 Fixed 4.44000000 N N N N N N CVS Health Corp. 549300EJG376EN5NQE29 126650DN7 4080000.00000000 PA USD 3598921.94000000 0.104162318274 Long DBT CORP US N 2 2030-08-21 Fixed 1.75000000 N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AL7 1730000.00000000 PA USD 1694334.75000000 0.049038528324 Long DBT CORP US Y 2 2029-11-01 Fixed 4.25000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QUZY5 2975403.14000000 PA USD 3059291.54000000 0.088543987448 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AJ2 6500000.00000000 PA USD 6411378.29000000 0.185562242569 Long DBT CORP US Y 2 2028-05-01 Fixed 4.00000000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADQ7 4920000.00000000 PA USD 4972512.78000000 0.143917669637 Long DBT CORP US Y 2 2030-03-27 Fixed 5.15000000 N N N N N Regional Management Issuance Trust N/A 758983AA8 929000.00000000 PA USD 941865.63000000 0.027260082090 Long ABS-O CORP US Y 2 2036-07-15 Fixed 5.83000000 N N N N N N AutoNation, Inc. N/A 05329WAU6 3535000.00000000 PA USD 3505611.25000000 0.101461660145 Long DBT CORP US N 2 2029-01-15 Fixed 4.45000000 N N N N N N Ally Financial, Inc. 549300JBN1OSM8YNAI90 02005NCA6 8917000.00000000 PA USD 8758978.63000000 0.253508004625 Long DBT CORP US N 2 2033-07-31 Variable 5.54800000 N N N N N Carmax Auto Owner Trust N/A 14320AAD3 2875000.00000000 PA USD 2888616.58000000 0.083604202756 Long ABS-O CORP US N 2 2030-03-15 Fixed 4.48000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SB89 242320.82000000 PA USD 226948.22000000 0.006568481650 Long ABS-MBS USGA US N 2 2046-05-20 Fixed 3.50000000 N N N N N N J.P. Morgan Chase Commercial Mortgage Securities Trust N/A 46596CAA4 3740000.00000000 PA USD 3730650.00000000 0.107974876684 Long ABS-MBS CORP US Y 2 2042-01-15 Floating 5.27250960 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CQD6 5273000.00000000 PA USD 5170835.63000000 0.149657657380 Long DBT UST US N 2 2031-02-28 Fixed 3.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179TCX1 251235.80000000 PA USD 236016.83000000 0.006830951205 Long ABS-MBS USGA US N 2 2047-07-20 Fixed 3.50000000 N N N N N N Brighthouse Financial Global Funding 549300BLFX3KJ2IFOA78 10921U2L1 4150000.00000000 PA USD 4178276.40000000 0.120930368446 Long DBT CORP US Y 2 2029-06-10 Fixed 5.65000000 N N N N N BMO Mortgage Trust N/A 05593QAC8 10888000.00000000 PA USD 11080535.77000000 0.320700007603 Long ABS-MBS CORP US N 2 2057-09-15 Fixed 5.31610000 N N N N N N Exeter Automobile Receivables Trust N/A 30168JAC7 6558857.68000000 PA USD 6568091.90000000 0.190097948870 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.74000000 N N N N N N Prologis Targeted US Logistics Fund LP 5493004DTBWUQ9F2VJ87 74350LAF1 7670000.00000000 PA USD 7458850.19000000 0.215878849389 Long DBT CORP US Y 2 2033-03-15 Fixed 4.62500000 N N N N N Regency Centers LP 5493008PTR2GAOYBXW28 75884RBF9 1360000.00000000 PA USD 1326186.37000000 0.038383340640 Long DBT CORP US N 2 2033-03-15 Fixed 4.50000000 N N N N N N VMware LLC 549300BUDHS3LRWBE814 928563AL9 2540000.00000000 PA USD 2229399.96000000 0.064524730479 Long DBT CORP US N 2 2031-08-15 Fixed 2.20000000 N N N N N Hyundai Auto Lease Securitization Trust N/A 448970AD5 4865000.00000000 PA USD 4847582.33000000 0.140301852036 Long ABS-O CORP US Y 2 2028-12-15 Fixed 3.97000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 31427N7A1 7614101.68000000 PA USD 7763460.36000000 0.224695073249 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHLC9 4469707.56000000 PA USD 3941339.14000000 0.114072777562 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N CSMC OA LLC 549300818AKCJ4Q9TD76 12649AAC3 2010000.00000000 PA USD 1840440.02000000 0.053267201212 Long ABS-MBS CORP US Y 2 2037-09-15 Fixed 3.95300000 N N N N N N GLS Auto Receivables Issuer Trust N/A 36270YAE2 798771.38000000 PA USD 799626.15000000 0.023143295388 Long ABS-O CORP US Y 2 2028-07-17 Fixed 4.75000000 N N N N N N General Motors Co. 54930070NSV60J38I987 37045VBA7 4395000.00000000 PA USD 4518736.83000000 0.130784193636 Long DBT CORP US N 2 2030-04-15 Fixed 5.62500000 N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 44891ADZ7 2150000.00000000 PA USD 2130496.00000000 0.061662188325 Long DBT CORP US Y 2 2028-09-18 Fixed 4.25000000 N N N N N Fortitude Global Funding 635400TKBOGEHNO5RT68 34967GAA2 3575000.00000000 PA USD 3538709.57000000 0.102419613054 Long DBT CORP US Y 2 2028-10-06 Fixed 4.62500000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBK5 4670000.00000000 PA USD 4560255.00000000 0.131985839270 Long DBT NUSS MX N 2 2033-03-22 Fixed 5.37500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179RF95 20769.65000000 PA USD 19555.81000000 0.000565996856 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.50000000 N N N N N N SCF Equipment Leasing LLC N/A 78439XAC8 5125000.00000000 PA USD 5099673.28000000 0.147598030782 Long ABS-O CORP US Y 2 2036-06-20 Fixed 4.33000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140L3AR2 1934900.28000000 PA USD 1582803.03000000 0.045810505402 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140QNLW0 6537381.95000000 PA USD 5287807.22000000 0.153043124525 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XHSM0 4767921.95000000 PA USD 4526191.69000000 0.130999956999 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TH1 11500000.00000000 PA USD 9475820.37000000 0.274255300265 Long DBT UST US N 2 2042-05-15 Fixed 3.25000000 N N N N N N Mid-America Apartments LP 549300FXWGE3QSYCUJ38 59523UAY3 6842000.00000000 PA USD 6719650.06000000 0.194484442816 Long DBT CORP US N 2 2033-01-15 Fixed 4.65000000 N N N N N United States of America 254900HROIFWPRGM1V77 912810RT7 7000000.00000000 PA USD 4562851.58000000 0.132060991162 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N GLS Auto Select Receivables Trust N/A 36272GAC3 1865151.96000000 PA USD 1866856.52000000 0.054031764581 Long ABS-O CORP US Y 2 2030-10-15 Fixed 4.46000000 N N N N N N Capital One Multi-Asset Execution Trust R42WS16M9R97TJJKGU15 14041NGD7 4000000.00000000 PA USD 4001528.80000000 0.115814825494 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.42000000 N N N N N N GS Mortgage Securities Corp. Trust 549300E4QCAQ0FY44H36 36197VAA6 125000.00000000 PA USD 96887.50000000 0.002804180468 Long ABS-MBS CORP US Y 2 2033-03-05 Variable 3.54949920 N N N N N N CVS Pass-Through Trust N/A 126650BQ2 4251670.11070000 PA USD 4377419.67000000 0.126694101313 Long ABS-O CORP US N 2 2030-01-10 Fixed 6.94300000 N N N N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004AB1 2677000.00000000 PA USD 2653245.24000000 0.076791933738 Long DBT CORP CA N 2 2030-11-15 Fixed 4.65300000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAL7 1647000.00000000 PA USD 1606692.47000000 0.046501928971 Long DBT CORP US Y 2 2031-01-23 Fixed 5.70000000 N N N N N SoftBank Corp. 353800M1YCTS9JRBJ535 83405KAA0 3376000.00000000 PA USD 3354412.03000000 0.097085554873 Long DBT CORP JP Y 2 2030-07-09 Fixed 4.69900000 N N N N N Exeter Automobile Receivables Trust N/A 30166WAC0 3084000.00000000 PA USD 3087486.15000000 0.089360014022 Long ABS-O CORP US N 2 2030-05-15 Fixed 4.45000000 N N N N N N Magnetite XVII Ltd. 5493003SVWF9GG13MZ22 55954EAY5 8500000.00000000 PA USD 8501827.50000000 0.246065370888 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.16763080 N N N N N N United States of America 254900HROIFWPRGM1V77 912810TA6 12661900.00000000 PA USD 8465172.63000000 0.245004482017 Long DBT UST US N 2 2041-08-15 Fixed 1.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EE48 12436792.84000000 PA USD 11415880.27000000 0.330405764249 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XA5M0 737050.58000000 PA USD 601548.67000000 0.017410409302 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822VAC5 3870000.00000000 PA USD 3863788.34000000 0.111828252327 Long DBT CORP US N 2 2026-06-15 Fixed 3.70000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UF3 54195000.00000000 PA USD 52440013.61000000 1.517752671217 Long DBT UST US N 2 2044-11-15 Fixed 4.62500000 N N N N N N NextGear Floorplan Master Owner Trust N/A 65341KCJ3 8010000.00000000 PA USD 7932318.22000000 0.229582266261 Long ABS-O CORP US Y 2 2031-02-18 Fixed 4.07000000 N N N N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056BB2 2400000.00000000 PA USD 2370049.39000000 0.068595496929 Long DBT CORP US N 2 2031-03-12 Fixed 4.65000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 3617MVTY1 2789009.84000000 PA USD 2494861.28000000 0.072207883090 Long ABS-MBS USGA US N 2 2050-05-20 Fixed 3.00000000 N N N N N N Canadian Pacific Railway Co. 54930036474DURYNB481 13645RBP8 2741000.00000000 PA USD 2711024.75000000 0.078464225555 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N Lincoln Financial Global Funding 984500OC010458395923 53359KAB7 4860000.00000000 PA USD 4860703.00000000 0.140681598923 Long DBT CORP US Y 2 2028-05-28 Fixed 4.62500000 N N N N N Kentucky Utilities Co. AGX0G2MXE54NFNNICD28 491674BN6 3675000.00000000 PA USD 3792130.67000000 0.109754289859 Long DBT CORP US N 2 2033-04-15 Fixed 5.45000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912810UJ5 16215000.00000000 PA USD 15932504.22000000 0.461128805551 Long DBT UST US N 2 2045-02-15 Fixed 4.75000000 N N N N N N Hilton Grand Vacations Trust N/A 43283GAA0 180124.88000000 PA USD 178676.26000000 0.005171363472 Long ABS-O CORP US Y 2 2037-01-25 Fixed 4.30000000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A4G3 1130000.00000000 PA USD 1131791.90000000 0.032757050603 Long DBT CORP US Y 2 2030-01-07 Fixed 5.38000000 N N N N N N United Airlines Pass-Through Trust N/A 90932WAA1 2584299.99000000 PA USD 2633269.37000000 0.076213779234 Long ABS-O CORP US N 2 2037-02-15 Fixed 5.45000000 N N N N N N LPL Holdings, Inc. 549300Z5YF8CCRMYUL26 50212YAP9 3370000.00000000 PA USD 3384662.23000000 0.097961075657 Long DBT CORP US N 2 2030-06-15 Fixed 5.15000000 N N N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156RCR7 3438000.00000000 PA USD 3374369.08000000 0.097663164676 Long DBT CORP US N 2 2056-03-15 Variable 5.85000000 N N N N N Aviation Capital Group LLC 549300ODEK8HY3445C77 05369AAV3 1525000.00000000 PA USD 1502768.32000000 0.043494089243 Long DBT CORP US Y 2 2029-04-30 Fixed 4.25000000 N N N N N M&T Bank Auto Receivables Trust N/A 55287XAD7 935000.00000000 PA USD 941988.84000000 0.027263648114 Long ABS-O CORP US Y 2 2030-06-17 Fixed 4.73000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418ELV0 4186177.35000000 PA USD 3951915.98000000 0.114378899282 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 4.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XQRF6 15056938.48000000 PA USD 15363326.55000000 0.444655298594 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 5.50000000 N N N N N N United States of America 254900HROIFWPRGM1V77 91282CPJ4 115836000.00000000 PA USD 112994398.13000000 3.270356694982 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Extended Stay America Trust N/A 30227WAA1 4715632.73000000 PA USD 4715632.73000000 0.136482881672 Long ABS-MBS CORP US Y 2 2043-02-15 Floating 4.87251000 N N N N N N Octane Receivables Trust N/A 67580EAB2 5220000.00000000 PA USD 5212685.74000000 0.150868910236 Long ABS-O CORP US Y 2 2031-02-20 Fixed 4.25000000 N N N N N N Westlake Automobile Receivables Trust N/A 96043BAD4 4350000.00000000 PA USD 4342028.19000000 0.125669778289 Long ABS-O CORP US Y 2 2029-07-16 Fixed 4.01000000 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 61747YGC3 4670000.00000000 PA USD 4648330.97000000 0.134534990758 Long DBT CORP US N 2 2047-03-13 Variable 5.90000000 N N N N N N Jefferies Financial Group, Inc. 549300HOF34RGOJ5YL07 47233WLL1 2680000.00000000 PA USD 2572248.19000000 0.074447664915 Long DBT CORP US N 2 2036-02-15 Fixed 5.50000000 N N N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AF0 2500000.00000000 PA USD 2485435.75000000 0.071935083326 Long DBT CORP US Y 2 2027-08-15 Fixed 4.37500000 N N N N N N Host Hotels & Resorts LP FXB7X4WXVA8QPMNOGS12 44107TBE5 1415000.00000000 PA USD 1398230.42000000 0.040468485967 Long DBT CORP US N 2 2028-12-15 Fixed 4.25000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138X3EQ1 211184.88000000 PA USD 198923.59000000 0.005757374747 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 3.50000000 N N N N N N CNH Industrial Capital LLC 549300PNSJ5B81UMVO28 12592BAV6 2980000.00000000 PA USD 2941847.12000000 0.085144835352 Long DBT CORP US N 2 2030-10-16 Fixed 4.50000000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140K45H9 514540.77000000 PA USD 460062.53000000 0.013315426251 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179SWX1 9784.60000000 PA USD 9203.03000000 0.000266360025 Long ABS-MBS USGA US N 2 2047-02-20 Fixed 3.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 31335BM60 529199.12000000 PA USD 493484.04000000 0.014282733133 Long ABS-MBS USGSE US N 2 2048-01-01 Fixed 3.50000000 N N N N N N UBS Group AG 549300SZJ9VS8SGXAN81 902613AP3 10000000.00000000 PA USD 10027721.90000000 0.290228790044 Long DBT CORP CH Y 2 2028-05-12 Variable 4.75100000 N N N N N KBC Group NV 213800X3Q9LSAKRUWY91 48241FAE4 7032000.00000000 PA USD 6922027.11000000 0.200341769828 Long DBT CORP BE Y 2 2031-09-23 Variable 4.45400000 N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418E2F6 2086301.05000000 PA USD 2158080.36000000 0.062460552650 Long ABS-MBS USGSE US N 2 2054-02-01 Fixed 6.50000000 N N N N N N Santander Drive Auto Receivables Trust N/A 80287NAC9 10805000.00000000 PA USD 10840788.32000000 0.313761082389 Long ABS-O CORP US N 2 2029-08-15 Fixed 4.67000000 N N N N N N HCA, Inc. L3CJ6J7LJ2DX62FTXD46 404121AH8 690000.00000000 PA USD 690535.83000000 0.019985933038 Long DBT CORP US N 2 2026-09-01 Fixed 5.37500000 N N N N N N Santander Drive Auto Receivables Trust N/A 80288JAB9 2906190.87000000 PA USD 2911032.87000000 0.084252989469 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.63000000 N N N N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 036752BH5 7730000.00000000 PA USD 7662870.13000000 0.221783725982 Long DBT CORP US N 2 2028-09-15 Fixed 4.00000000 N N N N N Huntington Bank Auto Credit-Linked Notes N/A 44644NAG4 391034.47000000 PA USD 394061.04000000 0.011405168589 Long ABS-O CORP US Y 2 2032-10-20 Fixed 5.44200000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DWGK3 1119432.58000000 PA USD 1159405.47000000 0.033556260343 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 6.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XQY5 1112090.82000000 PA USD 1139331.80000000 0.032975275249 Long ABS-MBS USGA US N 2 2053-01-20 Fixed 6.00000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DNDQ3 6786705.89000000 PA USD 5730551.46000000 0.165857313666 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31417G6A9 142643.32000000 PA USD 134302.62000000 0.003887072985 Long ABS-MBS USGSE US N 2 2043-07-01 Fixed 3.50000000 N N N N N N Norinchukin Bank (The) 5493007VSMFZCPV1NB83 656029AS4 4303000.00000000 PA USD 4257657.09000000 0.123227855536 Long DBT CORP JP Y 2 2036-03-10 Fixed 5.35600000 N N N N N N Chevron USA, Inc. VA8TZDWPEZYU430RZ444 166756BD7 4990000.00000000 PA USD 5067561.22000000 0.146668622846 Long DBT CORP US N 2 2030-04-15 Fixed 4.68700000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31418EHK9 15252545.60000000 PA USD 14785199.37000000 0.427922769150 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N BA Credit Card Trust 5493006DQ60M1CRKHH19 05522RDG0 2912000.00000000 PA USD 2914636.52000000 0.084357288629 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.79000000 N N N N N N FHLMC Pool S6XOOCT0IEG5ABCC6L87 3132DTLF5 7462564.11000000 PA USD 6632516.16000000 0.191962557325 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Apollo Debt Solutions BDC 549300UMUGX092P8DW87 03770DAK9 1877000.00000000 PA USD 1847470.27000000 0.053470675239 Long DBT CORP US N 2 2030-08-30 Fixed 5.87500000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140XKW55 1757203.02000000 PA USD 1760626.14000000 0.050957176458 Long ABS-MBS USGSE US N 2 2038-03-01 Fixed 4.50000000 N N N N N N Maple Parent Holdings Corp. 254900J6FBJ1E892Q074 56530KAB2 2284000.00000000 PA USD 2274344.62000000 0.065825547795 Long DBT CORP US Y 2 2031-03-26 Fixed 5.05000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3138X32U5 63974.65000000 PA USD 61746.79000000 0.001787115391 Long ABS-MBS USGSE US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Barings BDC, Inc. 549300GSF4KFZP6ONG49 06759LAE3 3582000.00000000 PA USD 3499893.36000000 0.101296169288 Long DBT CORP US N 2 2028-09-15 Fixed 5.20000000 N N N N N N Eastman Chemical Co. FDPVHDGJ1IQZFK9KH630 277432BB5 8515000.00000000 PA USD 8325711.38000000 0.240968104637 Long DBT CORP US N 2 2031-02-20 Fixed 4.50000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 36179XVU7 1928366.79630000 PA USD 1974043.13000000 0.057134028529 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N 2026-04-30 Nationwide Variable Insurance Trust David Majewski David Majewski Treasurer XXXX