NPORT-P false 0000357059 XXXXXXXX S000002397 C000006359 C000006361 C000006362 C000190626 C000006363 Delaware Group Limited-Term Government Funds 811-03363 0000357059 549300TW15BLCQFHDO16 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Limited-Term Diversified Income Fund S000002397 CPYJ7BXGHNWDE01BCD50 2024-12-31 2024-06-28 N 850060991.03 6334707.71 843726283.32 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 438456.04000000 USD N BBG Government/Credit 1-3 Yr Index LEH1-3YRGC Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNCD3 1691272.00000000 PA USD 1504798.95000000 0.178351555445 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38374FV50 739969.16000000 PA USD 728713.27000000 0.086368444886 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 5.00000000 N N N N N N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2E6 200000.00000000 PA USD 202568.00000000 0.024008734112 Long DBT CORP PE N 2 2029-01-11 Fixed 5.85000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DQ7 3210000.00000000 PA USD 3177730.83000000 0.376630536801 Long DBT CORP US N 2 2028-06-15 Fixed 4.85000000 N N N N N N LENNOX INTERNATIONAL INC S7DWAC87RDMPBF77GJ92 526107AE7 3925000.00000000 PA USD 3748446.04000000 0.444272759318 Long DBT CORP US N 2 2025-08-01 Fixed 1.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELY4 221262.63000000 PA USD 218333.44000000 0.025877283227 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Volkswagen Auto Lease Trust N/A 92868AAC9 1775601.29000000 PA USD 1771427.38000000 0.209952850233 Long ABS-O CORP US N 2 2025-07-21 Fixed 3.44000000 N N N N N N BAIDU INC 254900AL64IANZYI1E02 056752AS7 1250000.00000000 PA USD 1174735.00000000 0.139231765469 Long DBT CORP KY N 2 2026-04-09 Fixed 1.72000000 N N N N N N Fannie Mae - CAS N/A 20755CAA6 1671373.00000000 PA USD 1681911.51000000 0.199343263716 Long ABS-MBS CORP US N 2 2043-10-25 Floating 6.83535000 N N N N N N FREMF Mortgage Trust N/A 30313MAA8 872290.42000000 PA USD 839867.65000000 0.099542667640 Long ABS-MBS USGSE US N 2 2027-01-25 Floating 7.58881000 N N N N N N Toyota Auto Receivables Owner N/A 89238DAD0 5000000.00000000 PA USD 4967798.00000000 0.588792609429 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.83000000 N N N N N N FREMF Mortgage Trust N/A 30305GAU7 910000.00000000 PA USD 901813.82000000 0.106884642309 Long ABS-MBS CORP US N 2 2050-11-25 Variable 3.83784400 N N N N N N Trafigura Securitisation Finan N/A 892725AS1 3850000.00000000 PA USD 3842038.20000000 0.455365475267 Long ABS-O CORP IE N 2 2025-01-15 Fixed 1.08000000 N N N N N N BANCO INTERNAC DEL PERU 5493001TRCGXJLRLHN14 05968DAC4 200000.00000000 PA USD 189627.68000000 0.022475023446 Long DBT CORP PE N 2 2026-10-04 Fixed 3.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJQ4 460000.00000000 PA USD 461324.66000000 0.054677052157 Long DBT CORP US N 2 2030-01-23 Fixed 5.38400000 N N N N N N Sound Point CLO LTD N/A 83614DAU9 5000000.00000000 PA USD 5006870.00000000 0.593423495152 Long ABS-CBDO CORP KY N 2 2033-04-25 Floating 6.60355000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YBA0 870000.00000000 PA USD 877435.02000000 0.103995221832 Long DBT CORP GB N 2 2030-06-05 Fixed 5.72100000 N N N N N N Bluemountain CLO Ltd 5493002GUQ80FGGGNP40 09630QAL5 3000000.00000000 PA USD 3000237.00000000 0.355593639704 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 6.69856000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J7RS6 184348.31000000 PA USD 185021.61000000 0.021929103508 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WVV7 526949.94000000 PA USD 459082.21000000 0.054411272835 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 1600000.00000000 PA USD 1565863.36000000 0.185589022287 Long DBT CORP US N 2 2026-01-25 Fixed 2.01400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 6515000.00000000 PA USD 6429748.62000000 0.762065701532 Long DBT CORP US N 2 2026-04-26 Fixed 4.08000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWHE6 3338632.07000000 PA USD 3226972.52000000 0.382466752997 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CL5 1405000.00000000 PA USD 1403651.34000000 0.166363353583 Long DBT CORP US N 2 2027-03-18 Fixed 4.99300000 N N N N N N FREMF Mortgage Trust N/A 30298UAG6 838987.18000000 PA USD 786101.12000000 0.093170159036 Long ABS-MBS USGSE US N 2 2029-09-25 Floating 7.73881000 N N N N N N FREMF Mortgage Trust N/A 30312LAG8 1405487.00000000 PA USD 1351274.70000000 0.160155577313 Long ABS-MBS USGSE US N 2 2026-07-25 Floating 7.63881000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 7354518.00000000 NS USD 7354518.00000000 0.871671079281 Long STIV RF US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYL2 3535000.00000000 PA USD 3535529.54000000 0.419037501840 Long DBT CORP US N 2 2024-10-21 Floating 5.82993900 N N N N N N Freddie Mac - STACR 529900ZTXRUUVE8G8W08 35564K3F4 1653425.90000000 PA USD 1675880.09000000 0.198628408659 Long ABS-MBS CORP US N 2 2043-11-25 Floating 7.18535000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XK2J8 1117902.53000000 PA USD 1084720.39000000 0.128563067364 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 1325000.00000000 PA USD 1322577.64000000 0.156754348672 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AR5 3875000.00000000 PA USD 3777046.59000000 0.447662549415 Long DBT CORP US N 2 2027-09-15 Fixed 4.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQPF7 205445.25000000 PA USD 199859.44000000 0.023687710570 Long ABS-MBS USGSE US N 2 2053-06-01 Fixed 5.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAL0 3750000.00000000 PA USD 3756611.25000000 0.445240515113 Long DBT CORP US N 2 2025-02-15 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4PF7 640550.95000000 PA USD 599982.74000000 0.071111064318 Long ABS-MBS USGSE US N 2 2048-10-01 Fixed 4.00000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCA1 795000.00000000 PA USD 795172.44000000 0.094245308664 Long DBT CORP CA N 2 2027-04-05 Fixed 5.25000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFC1 4350000.00000000 PA USD 4254846.80000000 0.504292314239 Long DBT CORP US N 2 2025-02-07 Fixed 1.87500000 N N N N N N Avis Budget Rental Car Funding IHXLB8SL0QWSSG2VG640 05377RDL5 415000.00000000 PA USD 413606.64000000 0.049021424148 Long ABS-O CORP US N 2 2025-09-22 Fixed 3.35000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CS6 724000.00000000 PA USD 747436.02000000 0.088587499853 Long DBT CORP DE N 2 2029-01-18 Fixed 6.72000000 N N N N N N AVANGRID INC 549300OX0Q38NLSKPB49 05351WAC7 885000.00000000 PA USD 866715.72000000 0.102724750565 Long DBT CORP US N 2 2025-04-15 Fixed 3.20000000 N N N N N N QATAR ENERGY 254900QTESJKJ3P87J26 74730DAB9 200000.00000000 PA USD 184442.16000000 0.021860426022 Long DBT CORP QA N 2 2026-09-12 Fixed 1.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEZW5 533286.11000000 PA USD 480264.94000000 0.056921889183 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.50000000 N N N N N N GREAT AMERICA LEASING RECEIVAB N/A 39154TCJ5 2700000.00000000 PA USD 2683233.00000000 0.318021739164 Long ABS-O CORP US N 2 2028-01-18 Fixed 4.98000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DB1 335000.00000000 PA USD 334892.70000000 0.039692102358 Long DBT CORP US N 2 2029-02-15 Fixed 5.10000000 N N N N N N World Omni Auto Receivables Tr N/A 98163VAD0 4000000.00000000 PA USD 4002038.40000000 0.474328994973 Long ABS-O CORP US N 2 2028-02-15 Fixed 5.61000000 N N N N N N NextGear Floorplan Master Owne N/A 65341KBY1 3000000.00000000 PA USD 3013628.40000000 0.357180813206 Long ABS-O CORP US N 2 2029-03-15 Floating 6.23303000 N N N N N N FREMF Mortgage Trust N/A 30307PAA9 837687.26000000 PA USD 818932.36000000 0.097061378339 Long ABS-MBS USGSE US N 2 2025-06-25 Floating 7.33881000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAJ2 3720000.00000000 PA USD 3753273.91000000 0.444844967402 Long DBT CORP NL N 2 2025-10-01 Fixed 5.00000000 N N N N N N FREMF Mortgage Trust N/A 30313BAA2 1941470.92000000 PA USD 1820084.14000000 0.215719739444 Long ABS-MBS USGSE US N 2 2029-11-25 Floating 7.88881000 N N N N N N XP INC 5493008KDA8NBZRJST80 98379XAB0 200000.00000000 PA USD 198500.00000000 0.023526587226 Long DBT CORP BR N 2 2029-07-02 Fixed 6.75000000 N N N N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 7354518.00000000 NS USD 7354518.00000000 0.871671079281 Long STIV RF US N 1 N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAL8 149000.00000000 PA USD 149217.33000000 0.017685514004 Long DBT CORP US N 2 2025-03-15 Fixed 6.05000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGJ4 1350000.00000000 PA USD 1293099.66000000 0.153260563948 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N COCA-COLA CONSOLIDATED 57VG5X0E00X0QJU7CQ58 191098AM4 2135000.00000000 PA USD 2145304.58000000 0.254265467653 Long DBT CORP US N 2 2029-06-01 Fixed 5.25000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RML3 2640000.00000000 PA USD 2479207.37000000 0.293840244047 Long DBT CORP US N 2 2026-03-25 Fixed 1.70000000 N N N N N N Verus Securitization Trust 984500915DDB7T2ACA27 92539XAA2 4584541.20000000 PA USD 4620219.47000000 0.547596959030 Long ABS-MBS CORP US N 2 2068-09-25 Variable 6.66500000 N N N N N N Porsche Financial Auto Securit N/A 732916AC5 2554013.45000000 PA USD 2556041.59000000 0.302946777945 Long ABS-O CORP US N 2 2026-11-23 Floating 5.91501000 N N N N N N American Express Credit Accoun N/A 02582JJZ4 2500000.00000000 PA USD 2488884.75000000 0.294987225028 Long ABS-O CORP US N 2 2028-05-15 Fixed 4.87000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJZY2 41900.30000000 PA USD 37866.65000000 0.004488025411 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.50000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2X0 3515000.00000000 PA USD 3462847.59000000 0.410423102664 Long DBT CORP US N 2 2026-04-25 Fixed 3.90800000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAP5 4440000.00000000 PA USD 4479356.16000000 0.530901578930 Long DBT CORP US N 2 2028-02-15 Fixed 5.55000000 N N N N N N Hyundai Auto Lease Securitizat N/A 448988AD7 4500000.00000000 PA USD 4480981.65000000 0.531094235012 Long ABS-O CORP US N 2 2027-03-15 Fixed 5.02000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JVPY2 1594586.05000000 PA USD 1386790.60000000 0.164364987486 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAQ4 1315000.00000000 PA USD 1300085.80000000 0.154088574185 Long DBT CORP US N 2 2029-07-15 Fixed 5.37500000 N N N N N N MEGLOBAL CANADA ULC 635400MHHHT7LMKMQL03 58518N2B7 200000.00000000 PA USD 198255.40000000 0.023497596782 Long DBT CORP CA N 2 2025-05-18 Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXN9 3700000.00000000 PA USD 3704799.27000000 0.439099663391 Long DBT CORP US N 2 2026-12-09 Floating 6.11658000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 2445000.00000000 PA USD 2396449.39000000 0.284031615154 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N FREMF Mortgage Trust N/A 30313LAG7 1062099.84000000 PA USD 993596.21000000 0.117762860970 Long ABS-MBS USGSE US N 2 2029-08-25 Floating 7.73881000 N N N N N N Enterprise Fleet Financing LLC N/A 29374LAB6 4000000.00000000 PA USD 4045088.40000000 0.479431360616 Long ABS-O CORP US N 2 2030-03-20 Fixed 6.40000000 N N N N N N APTIV PLC / APTIV CORP N/A 00217GAA1 4125000.00000000 PA USD 4036617.34000000 0.478427354913 Long DBT CORP JE N 2 2025-02-18 Fixed 2.39600000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 494553AD2 485000.00000000 PA USD 479721.75000000 0.056857509299 Long DBT CORP US N 2 2029-02-01 Fixed 5.00000000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677QBT5 3160000.00000000 PA USD 3157511.82000000 0.374234142330 Long DBT CORP US N 2 2025-10-27 Fixed 5.85200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5PY3 194401.40000000 PA USD 175716.08000000 0.020826194877 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAH6 6707000.00000000 PA USD 6556902.03000000 0.777136158921 Long ABS-O CORP US N 2 2028-07-20 Fixed 1.53000000 N N N N N N FREMF Mortgage Trust N/A 30296WAG4 989298.66000000 PA USD 974269.33000000 0.115472203398 Long ABS-MBS USGSE US N 2 2025-05-25 Floating 7.43881000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AL3 188000.00000000 PA USD 187844.51000000 0.022263678839 Long DBT CORP US N 2 2025-01-23 Variable 5.70000000 N N N N N N MET TOWER GLOBAL FUNDING 635400OFJCY9IOGBGY57 58989V2E3 4380000.00000000 PA USD 4309307.68000000 0.510747118490 Long DBT CORP US N 2 2025-06-13 Fixed 3.70000000 N N N N N N AON NORTH AMERICA INC N/A 03740MAA8 1070000.00000000 PA USD 1068599.37000000 0.126652374250 Long DBT CORP US N 2 2027-03-01 Fixed 5.12500000 N N N N N N MISC CAPITAL TWO LABUAN 9845000ED8376T875113 60475DAB7 200000.00000000 PA USD 191208.34000000 0.022662366193 Long DBT CORP MY N 2 2027-04-06 Fixed 3.75000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1885000.00000000 PA USD 1914019.20000000 0.226853096536 Long DBT CORP US N 2 2027-07-15 Fixed 6.16500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CFU0 1750000.00000000 PA USD 1730654.28000000 0.205120346990 Long DBT UST US N 2 2027-10-31 Fixed 4.12500000 N N N N N N FREEPORT INDONESIA PT 549300T4HTQHRKLNE619 69377FAA4 200000.00000000 PA USD 196869.84000000 0.023333377647 Long DBT CORP ID N 2 2027-04-14 Fixed 4.76300000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 1960000.00000000 PA USD 1929582.56000000 0.228697694755 Long DBT CORP US N 2 2025-11-03 Fixed 1.28100000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBZ1 3625000.00000000 PA USD 3585320.39000000 0.424938805496 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKS9 147765000.00000000 PA USD 148076695.49000000 17.55032389264 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N SPRINT SPECTRUM / SPEC I N/A 85208NAD2 84375.00000000 PA USD 83860.46000000 0.009939296861 Long DBT CORP US N 2 2025-03-20 Fixed 4.73800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J94R9 203406.00000000 PA USD 201127.16000000 0.023837963090 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QK6D5 419342.00000000 PA USD 373985.68000000 0.044325474670 Long ABS-MBS USGSE US N 2 2051-06-01 Fixed 3.50000000 N N N N N N SK HYNIX INC 988400XAIK6XISWQV045 78392BAB3 300000.00000000 PA USD 281716.26000000 0.033389532312 Long DBT CORP KR N 2 2026-01-19 Fixed 1.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJK7 84000.00000000 PA USD 82220.05000000 0.009744872433 Long DBT CORP US N 2 2029-02-01 Fixed 4.65300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XW4R1 875577.33000000 PA USD 792505.62000000 0.093929232224 Long ABS-MBS USGSE US N 2 2047-06-01 Fixed 3.50000000 N N N N N N Venture CDO Ltd 549300MYRV6PEDBLPL32 92332CAA7 685909.43000000 PA USD 686339.50000000 0.081346227274 Long ABS-CBDO CORP KY N 2 2031-10-15 Floating 6.82017000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EM23 1422111.57000000 PA USD 1431442.33000000 0.169657193132 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179X2L9 1650809.38000000 PA USD 1638912.82000000 0.194246979429 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N ENERGEAN ISRAEL FINANCE 98450044QACBL3F8EB03 000000000 200000.00000000 PA USD 188980.00000000 0.022398259214 Long DBT CORP IL Y 2 2026-03-30 Fixed 4.87500000 N N N N N N TEVA PHARMACEUTICAL INDU 5493004T21MOAFINJP35 88167AAP6 250000.00000000 PA USD 241226.98000000 0.028590667941 Long DBT CORP NL N 2 2027-05-09 Fixed 4.75000000 N N N N N N Ford Credit Floorplan Master O 5493001DTG5N7T8BG747 34528QHQ0 7600000.00000000 PA USD 7206335.20000000 0.854108179686 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.06000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHF0 491169.71000000 PA USD 458053.23000000 0.054289316222 Long ABS-MBS USGSE US N 2 2042-09-01 Fixed 4.00000000 N N N N N N CNH Equipment Trust N/A 18978FAB2 4500000.00000000 PA USD 4485853.35000000 0.531671637909 Long ABS-O CORP US N 2 2027-07-15 Fixed 5.19000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 1700000.00000000 PA USD 1597245.71000000 0.189308516467 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WDS5 1430000.00000000 PA USD 1429197.91000000 0.169391180321 Long DBT CORP US N 2 2025-03-12 Fixed 6.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QB4M7 531090.45000000 PA USD 457202.97000000 0.054188541833 Long ABS-MBS USGSE US N 2 2049-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNX73 1325219.19000000 PA USD 1259668.55000000 0.149298246943 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N Cedar Funding Ltd N/A 15033EAA6 1238965.86000000 PA USD 1239725.35000000 0.146934541984 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 6.56617000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EB7 4560000.00000000 PA USD 4565145.50000000 0.541069490218 Long DBT CORP US N 2 2025-09-01 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AAW8 361238.75000000 PA USD 350284.15000000 0.041516325486 Long ABS-MBS USGSE US N 2 2031-12-01 Fixed 4.00000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 63743HFH0 1080000.00000000 PA USD 1065558.89000000 0.126292010935 Long DBT CORP US N 2 2026-03-13 Fixed 4.45000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAZ6 6180000.00000000 PA USD 6085342.79000000 0.721246085407 Long DBT CORP US N 2 2025-03-15 Fixed 3.63800000 N N N N N N AES ANDES SA 549300IF4IFG0FS0RM26 00111VAA5 200000.00000000 PA USD 201555.80000000 0.023888766295 Long DBT CORP CL N 2 2029-03-15 Fixed 6.30000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBS8 245000.00000000 PA USD 245617.23000000 0.029111008493 Long DBT CORP US N 2 2025-09-01 Fixed 5.74900000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKJ9 13415000.00000000 PA USD 13396659.01000000 1.587796809800 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N FHLMC Structured Pass Through S6XOOCT0IEG5ABCC6L87 3133TQCA3 2119.38000000 PA USD 1981.49000000 0.000234849860 Long ABS-MBS USGSE US N 2 2030-12-25 Variable 8.61000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076DB5 535000.00000000 PA USD 534060.81000000 0.063297875218 Long DBT CORP US N 2 2027-06-25 Fixed 4.87500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECD5 550000.00000000 PA USD 579717.33000000 0.068709170433 Long DBT CORP GB N 2 2028-11-02 Fixed 7.38500000 N N N N N N OFFICE CHERIFIEN DES PHO 213800D26TAPVTCVWG40 67091TAC9 200000.00000000 PA USD 196372.00000000 0.023274372729 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFA5 1350000.00000000 PA USD 1337945.45000000 0.158575769944 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D83 1350000.00000000 PA USD 1350574.56000000 0.160072595425 Long DBT CORP US N 2 2027-03-05 Fixed 5.80000000 N N N N N N Zais Matrix CDO I 549300AH84CSK4XX3T86 98875JAS3 2000000.00000000 PA USD 1999698.00000000 0.237007906418 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.00617000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138ESAD0 489741.45000000 PA USD 492130.07000000 0.058328166341 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N SBA TOWER TRUST N/A 78403DAN0 5840000.00000000 PA USD 5737426.82000000 0.680010440995 Long DBT CORP US N 2 2025-01-15 Fixed 2.83600000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 1490000.00000000 PA USD 1401113.75000000 0.166062593722 Long DBT CORP US N 2 2026-02-04 Fixed 2.19600000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 4130000.00000000 PA USD 3998699.04000000 0.473933207848 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 790000.00000000 PA USD 785140.39000000 0.093056291539 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N Carlyle Global Market Strategi 549300K65HYRGER5BW54 14314LAC9 647050.62000000 PA USD 648314.96000000 0.076839488447 Long ABS-CBDO CORP KY N 2 2031-05-15 Floating 6.63399000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKT7 2565000.00000000 PA USD 2582834.70000000 0.306122346910 Long DBT UST US N 2 2029-05-31 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XPHG7 1311509.70000000 PA USD 1172139.50000000 0.138924142008 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 4110000.00000000 PA USD 4197301.33000000 0.497471918675 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N Volkswagen Auto Lease Trust N/A 92866EAD1 4000000.00000000 PA USD 3995615.60000000 0.473567752835 Long ABS-O CORP US N 2 2027-06-21 Fixed 5.21000000 N N N N N N Hyundai Auto Lease Securitizat N/A 44933VAD3 4500000.00000000 PA USD 4490015.40000000 0.532164931775 Long ABS-O CORP US N 2 2026-01-15 Fixed 5.05000000 N N N N N N AIRPORT AUTHORITY HK 254900748HGC4RBR4O84 00946AAC8 200000.00000000 PA USD 185049.70000000 0.021932432787 Long DBT NUSS HK N 2 2027-01-12 Fixed 1.75000000 N N N N N N SUZANO AUSTRIA GMBH 254900287ZNSGVP1R341 05674XAA9 200000.00000000 PA USD 200463.40000000 0.023759293027 Long DBT CORP AT N 2 2026-07-14 Fixed 5.75000000 N N N N N N FREMF Mortgage Trust N/A 30311LAG9 922571.54000000 PA USD 835562.16000000 0.099032373000 Long ABS-MBS USGSE US N 2 2029-04-25 Floating 7.63881000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAY8 670000.00000000 PA USD 668485.20000000 0.079230102607 Long DBT CORP US N 2 2029-02-15 Fixed 5.00000000 N N N N N N KOREA HYDRO & NUCLEAR PO 9884008CRY5MLCN8OQ43 50064YAS2 200000.00000000 PA USD 199725.20000000 0.023671800197 Long DBT NUSS KR N 2 2028-07-18 Fixed 5.00000000 N N N N N N MEDTRONIC GLOBAL HLDINGS 549300JXMTTP8GKYIX14 58507LBB4 1775000.00000000 PA USD 1734805.66000000 0.205612376228 Long DBT CORP LU N 2 2028-03-30 Fixed 4.25000000 N N N N N N ENN ENERGY HOLDINGS LTD 549300V7BXPWT6WIPR03 29336EAA1 250000.00000000 PA USD 246306.83000000 0.029192741161 Long DBT CORP KY N 2 2027-05-17 Fixed 4.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 2385000.00000000 PA USD 1950948.60000000 0.231230037343 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QM6W9 173630.27000000 PA USD 153937.06000000 0.018244905136 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 3.50000000 N N N N N N Trestles CLO LTD N/A 89532UAA1 2500000.00000000 PA USD 2506015.00000000 0.297017533949 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.75617000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38378DPF6 1168994.56000000 PA USD 1057341.79000000 0.125318105042 Long ABS-MBS USGA US N 2 2042-03-16 Fixed 2.00000000 N N N N N N MONDELEZ INTERNATIONAL 549300DV9GIB88LZ5P30 609207AU9 1210000.00000000 PA USD 1169623.39000000 0.138625927996 Long DBT CORP US N 2 2025-05-04 Fixed 1.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418AK31 527367.99000000 PA USD 482556.95000000 0.057193542448 Long ABS-MBS USGSE US N 2 2042-10-01 Fixed 3.50000000 N N N N N N GALAXY PIPELINE ASSETS 549300L82YB0C6JQIC26 36321PAA8 2357040.00000000 PA USD 2209878.68000000 0.261918909448 Long DBT CORP JE N 2 2027-09-30 Fixed 1.75000000 N N N N N N BIMBO BAKERIES USA INC 549300HOXXHHT7926W92 09031WAC7 200000.00000000 PA USD 205736.00000000 0.024384211333 Long DBT CORP US N 2 2029-01-15 Fixed 6.05000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759AY6 2200000.00000000 PA USD 2069167.54000000 0.245241564818 Long DBT CORP US N 2 2025-11-15 Fixed 0.87500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEE2 1315000.00000000 PA USD 1325930.94000000 0.157151787992 Long DBT CORP US N 2 2028-04-22 Fixed 5.57100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPZK7 799368.17000000 PA USD 790841.95000000 0.093732050978 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N GTE Auto Receivables Trust N/A 362304AB3 1699841.23000000 PA USD 1698277.89000000 0.201283037351 Long ABS-O CORP US N 2 2026-08-17 Fixed 5.65000000 N N N N N N Magnetite CLO Ltd 5299008V4F49IY3SSP69 55955RAA7 3500000.00000000 PA USD 3500000.00000000 0.414826475030 Long ABS-CBDO CORP KY N 2 2037-07-15 Floating 6.78191000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 192714AC7 200000.00000000 PA USD 191816.50000000 0.022734446442 Long DBT CORP CL N 2 2027-10-11 Fixed 3.95000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137FYEU6 3815780.85000000 PA USD 3454450.06000000 0.409427811873 Long ABS-MBS USGSE US N 2 2031-04-25 Fixed 1.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQPB5 775795.19000000 PA USD 768149.42000000 0.091042490341 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPCK2 971139.59000000 PA USD 963779.61000000 0.114228942377 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 2140000.00000000 PA USD 2066127.63000000 0.244881269061 Long DBT CORP US N 2 2030-02-15 Fixed 4.95000000 N N N N N N ALSEA S.A. 4469000001BJLPKNUN21 021151AA3 200000.00000000 PA USD 201882.60000000 0.023927499236 Long DBT CORP MX N 2 2026-12-14 Fixed 7.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCF0 2355000.00000000 PA USD 2367066.78000000 0.280549133859 Long DBT CORP US N 2 2025-11-10 Fixed 5.80000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38379QZ73 441850.03000000 PA USD 420781.30000000 0.049871778125 Long ABS-MBS USGA US N 2 2034-04-20 Fixed 3.50000000 N N N N N N KKR Financial CLO Ltd N/A 48255PAA3 5000000.00000000 PA USD 5011445.00000000 0.593965732616 Long ABS-CBDO CORP KY N 2 2035-04-15 Floating 6.65856000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAC1 2480000.00000000 PA USD 2426916.10000000 0.287642585987 Long DBT CORP US N 2 2029-09-17 Fixed 2.63600000 N N N N N N EMIRATES NBD BANK PJSC 54930029BCN8HF3B1286 000000000 200000.00000000 PA USD 195779.56000000 0.023204155645 Long DBT CORP AE Y 2 2025-02-18 Fixed 2.62500000 N N N N N N Enterprise Fleet Financing LLC N/A 29374JAB1 1233796.60000000 PA USD 1224423.45000000 0.145120932487 Long ABS-O CORP US N 2 2029-05-21 Fixed 4.65000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CU1 1170000.00000000 PA USD 1217186.33000000 0.144263175636 Long DBT CORP DE N 2 2029-11-20 Fixed 6.81900000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAA3 200000.00000000 PA USD 192993.50000000 0.022873946659 Long DBT CORP AE N 2 2026-02-15 Fixed 3.75000000 N N N N N N BOC AVIATION USA CORP 254900QKLTY6MF4Y3P65 66980P2D0 200000.00000000 PA USD 199207.92000000 0.023610491214 Long DBT CORP US N 2 2030-01-14 Fixed 5.25000000 N N N N N N FREMF Mortgage Trust N/A 30306JAG1 1447006.35000000 PA USD 1357325.53000000 0.160872732879 Long ABS-MBS USGSE US N 2 2027-11-25 Floating 8.13881000 N N N N N N SASOL FINANCING USA LLC 549300XRB1PFMESFEL85 80386WAC9 200000.00000000 PA USD 188595.36000000 0.022352670970 Long DBT CORP US N 2 2026-09-18 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X3BE7 939229.13000000 PA USD 925459.00000000 0.109687112787 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNVR1 423362.44000000 PA USD 390019.13000000 0.046225788826 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.00000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCG3 920000.00000000 PA USD 917158.21000000 0.108703287799 Long DBT CORP US N 2 2029-02-15 Fixed 5.20000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBN7 1555000.00000000 PA USD 1551657.37000000 0.183905302071 Long DBT CORP US N 2 2029-02-15 Fixed 5.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJR3 3215000.00000000 PA USD 3133494.61000000 0.371387578169 Long DBT UST US N 2 2028-12-31 Fixed 3.75000000 N N N N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863AT7 200000.00000000 PA USD 191772.74000000 0.022729259926 Long DBT CORP GB N 2 2027-09-11 Fixed 4.00000000 N N N N N N Chase Issuance Trust 5493008SHVCX2Y068L12 161571HV9 6000000.00000000 PA USD 5944827.60000000 0.704591965134 Long ABS-O CORP US N 2 2029-01-16 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137F3TU8 275018.82000000 PA USD 264300.51000000 0.031325385403 Long ABS-MBS USGSE US N 2 2045-10-15 Fixed 3.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 3105000.00000000 PA USD 3105108.68000000 0.368023225231 Long DBT CORP US N 2 2028-03-02 Fixed 5.15000000 N N N N N N TAV HAVALIMANLARI HOLDIN 789000PBM9TT5D88M597 87216EAA4 200000.00000000 PA USD 204950.00000000 0.024291053159 Long DBT CORP TR N 2 2028-12-07 Fixed 8.50000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJP6 1330000.00000000 PA USD 1369749.44000000 0.162345237677 Long DBT CORP US N 2 2027-10-26 Fixed 6.78700000 N N N N N N PPM CLO 3 Ltd. 549300UEAJV6RALDS969 69355EAL9 3750000.00000000 PA USD 3749028.75000000 0.444341823185 Long ABS-CBDO CORP KY N 2 2034-04-17 Floating 6.66868000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 662000.00000000 PA USD 669010.58000000 0.079292371616 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FCM43 2436309.36000000 PA USD 2414548.00000000 0.286176695894 Long ABS-MBS USGSE US N 2 2024-10-25 Fixed 3.13600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPZH4 332649.51000000 PA USD 330734.38000000 0.039199250579 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHJ2 388218.63000000 PA USD 355647.36000000 0.042151983057 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 7354518.00000000 NS USD 7354518.00000000 0.871671079281 Long STIV RF US N 1 N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAH1 200000.00000000 PA USD 190956.40000000 0.022632505798 Long DBT CORP MX N 2 2025-09-18 Fixed 1.87500000 N N N N N N Freddie Mac - STACR 5493000ISUYHCRLRBE46 35564KED7 67321.36000000 PA USD 67300.49000000 0.007976578581 Long ABS-MBS CORP US N 2 2033-10-25 Floating 6.08535000 N N N N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2H7 200000.00000000 PA USD 189696.70000000 0.022483203824 Long DBT CORP SA N 2 2025-11-24 Fixed 1.62500000 N N N N N N Volkswagen Auto Loan Enhanced N/A 92867YAC8 5998577.41000000 PA USD 6009732.96000000 0.712284668477 Long ABS-O CORP US N 2 2027-03-22 Floating 5.96300000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAP7 1755000.00000000 PA USD 1743453.33000000 0.206637314075 Long DBT CORP US N 2 2024-08-18 Fixed 0.80000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141EC23 3190000.00000000 PA USD 3188813.32000000 0.377944054018 Long DBT CORP US N 2 2024-07-08 Fixed 3.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HB0 1900000.00000000 PA USD 1898675.70000000 0.225034556530 Long DBT CORP US N 2 2025-09-13 Fixed 5.50000000 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 49326EEL3 2895000.00000000 PA USD 2884724.20000000 0.341902848948 Long DBT CORP US N 2 2025-05-23 Floating 6.58587700 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 29286DAB1 870000.00000000 PA USD 866430.04000000 0.102690891243 Long DBT CORP FR N 2 2034-04-10 Fixed 5.62500000 N N N N N N FREMF Mortgage Trust N/A 30307NAS5 985000.00000000 PA USD 965545.17000000 0.114438199815 Long ABS-MBS CORP US N 2 2025-05-25 Variable 4.19488800 N N N N N N NEWMONT / NEWCREST FIN N/A 65163LAN9 2370000.00000000 PA USD 2370210.69000000 0.280921755889 Long DBT CORP US N 2 2026-03-15 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5YV9 23884.47000000 PA USD 21485.51000000 0.002546502393 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.50000000 N N N N N N CITIZENS BANK NA/RI DRMSV1Q0EKMEXLAU1P80 75524KPT5 1935000.00000000 PA USD 1934107.58000000 0.229234008497 Long DBT CORP US N 2 2025-10-24 Fixed 6.06400000 N N N N N N SISECAM UK PLC 789000T82YRLMLUOC889 829688AA8 200000.00000000 PA USD 203349.00000000 0.024101299677 Long DBT CORP GB N 2 2029-05-02 Fixed 8.25000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KCQ4 4000000.00000000 PA USD 4035003.20000000 0.478236044054 Long ABS-O CORP US N 2 2030-04-22 Fixed 5.34000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBL8 1040000.00000000 PA USD 1019318.14000000 0.120811471700 Long DBT CORP CA N 2 2025-02-14 Fixed 2.50000000 N N N N N N QNB FINANCE LTD 549300MY0DXTHQEX5O57 000000000 250000.00000000 PA USD 243453.45000000 0.028854553284 Long DBT CORP KY Y 2 2025-05-12 Fixed 2.62500000 N N N N N N CREDICORP LTD 529900UYAEYQCQ2BKB17 22530EAA0 200000.00000000 PA USD 194307.48000000 0.023029682000 Long DBT CORP BM N 2 2025-06-17 Fixed 2.75000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAK7 3235000.00000000 PA USD 3045409.27000000 0.360947540713 Long DBT CORP US N 2 2026-01-30 Fixed 1.95000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 7630000.00000000 PA USD 7248504.58000000 0.859106172617 Long DBT CORP GB N 2 2025-09-02 Fixed 1.20000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 61690U8B9 1380000.00000000 PA USD 1389705.82000000 0.164710504754 Long DBT CORP US N 2 2028-05-26 Fixed 5.50400000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 760000.00000000 PA USD 762015.90000000 0.090315534203 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XF5E7 1840634.24000000 PA USD 1787946.45000000 0.211910720970 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CM4 5530000.00000000 PA USD 5584972.62000000 0.661941287169 Long DBT CORP US N 2 2026-11-10 Fixed 6.15000000 N N N N N N RTX CORP I07WOS4YJ0N7YRFE7309 75513ECT6 1298000.00000000 PA USD 1312201.81000000 0.155524586105 Long DBT CORP US N 2 2026-11-08 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCF1 955000.00000000 PA USD 959610.45000000 0.113734805821 Long DBT CORP US N 2 2027-04-22 Floating 6.22893900 N N N N N N BANCO SANTANDER MEXICO SCRYQ25DTVRHYYMM6P89 05969BAC7 200000.00000000 PA USD 208060.80000000 0.024659750930 Long DBT CORP MX N 2 2028-10-01 Fixed 7.52500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XK2G4 1552066.07000000 PA USD 1487748.61000000 0.176330717604 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 4.50000000 N N N N N N FannieMae Grantor Trust N/A 31359SX96 11871.19000000 PA USD 11908.34000000 0.001411398487 Long ABS-MBS USGSE US N 2 2041-06-19 Variable 7.00000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAD5 5000000.00000000 PA USD 4928723.50000000 0.584161427401 Long ABS-O CORP US N 2 2028-04-20 Fixed 0.99000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3E2 3020000.00000000 PA USD 2962307.13000000 0.351098121341 Long DBT CORP US N 2 2025-08-08 Fixed 4.15000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 94988J6F9 1410000.00000000 PA USD 1411718.09000000 0.167319439717 Long DBT CORP US N 2 2026-12-11 Fixed 5.25400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6MU2 95445.66000000 PA USD 89142.13000000 0.010565290161 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Ford Credit Auto Owner Trust N/A 345286AE8 5215000.00000000 PA USD 4940748.37000000 0.585586637239 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.91000000 N N N N N N Dryden Senior Loan Fund 254900XGNUOV0Y3IBA68 26252VAS0 2600000.00000000 PA USD 2604828.20000000 0.308729057218 Long ABS-CBDO CORP KY N 2 2034-05-20 Floating 6.70735000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBJ3 3475000.00000000 PA USD 3442635.24000000 0.408027497549 Long DBT CORP IE N 2 2029-01-19 Fixed 5.10000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GVR2 3234000.00000000 PA USD 3178728.03000000 0.376748726789 Long DBT CORP US N 2 2025-10-21 Fixed 4.25000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAW5 1100000.00000000 PA USD 1000030.79000000 0.118525499296 Long DBT CORP IE N 2 2028-10-29 Fixed 3.00000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 3700000.00000000 PA USD 3665755.39000000 0.434472110501 Long DBT CORP US N 2 2024-11-15 Fixed 3.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31335BWN2 439113.48000000 PA USD 422190.00000000 0.050038739855 Long ABS-MBS USGSE US N 2 2048-08-01 Fixed 4.50000000 N N N N N N FREMF Mortgage Trust N/A 30293RAC7 2284181.43000000 PA USD 2255916.97000000 0.267375452750 Long ABS-MBS CORP US N 2 2022-09-25 Floating 12.53881000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9XJ9 966517.79000000 PA USD 970055.63000000 0.114972787878 Long ABS-MBS USGSE US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPYZ5 1347051.16000000 PA USD 1271710.86000000 0.150725523803 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBF4 915000.00000000 PA USD 918533.27000000 0.108866262454 Long DBT CORP US N 2 2026-04-30 Fixed 5.43800000 N N N N N N TURKIYE IS BANKASI A.S 789000FIRX9MDN0KTM91 90016BAH1 200000.00000000 PA USD 200356.26000000 0.023746594596 Long DBT CORP TR N 2 2029-06-12 Fixed 7.75000000 N N N N N N Golub Capital Partners CLO, LT 254900N3E7Y6I5DRGW52 38178DAA5 5000000.00000000 PA USD 4998940.00000000 0.592483616882 Long ABS-CBDO CORP JE N 2 2035-04-20 Floating 6.69456000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WBM0 315000.00000000 PA USD 318275.40000000 0.037722589220 Long DBT CORP US N 2 2028-07-21 Fixed 5.87500000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAL6 574000.00000000 PA USD 570948.90000000 0.067669919888 Long DBT CORP US N 2 2025-05-13 Fixed 5.12500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 1534000.00000000 PA USD 1583255.51000000 0.187650372081 Long DBT CORP US N 2 2028-10-18 Fixed 6.29600000 N N N N N N BIDVEST GROUP UK PLC 984500A80C777F496830 88332EAA1 200000.00000000 PA USD 186830.20000000 0.022143460941 Long DBT CORP GB N 2 2026-09-23 Fixed 3.62500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGG3 2200000.00000000 PA USD 2060598.98000000 0.244226003235 Long DBT CORP US N 2 2026-03-20 Fixed 1.45000000 N N N N N N NBK SPC LTD 549300P1ANDK86KWB419 62877PAB0 200000.00000000 PA USD 184125.00000000 0.021822835632 Long DBT CORP AE N 2 2027-09-15 Fixed 1.62500000 N N N N N N Discover Card Execution Note T 549300CKCX1QE4RUW216 254683CX1 10050000.00000000 PA USD 10012599.93000000 1.186711867099 Long ABS-O CORP US N 2 2027-10-15 Fixed 5.03000000 N N N N N N KAZMUNAYGAS NATIONAL CO 2138001H1M69RFJCSH88 48667QAN5 200000.00000000 PA USD 193639.90000000 0.022950559183 Long DBT CORP KZ N 2 2027-04-19 Fixed 4.75000000 N N N N N N Ford Credit Floorplan Master O N/A 34528QJA3 10000000.00000000 PA USD 10036753.00000000 1.189574533639 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.29000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EE1 1247000.00000000 PA USD 1244705.52000000 0.147524800946 Long DBT CORP US N 2 2025-12-01 Fixed 5.50000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDS5 3955000.00000000 PA USD 3940533.80000000 0.467039355997 Long DBT CORP US N 2 2029-03-15 Fixed 4.80000000 N N N N N N CK HUTCHISON INTL 23 2549003AJI1YI8883K46 12570FAA9 400000.00000000 PA USD 395059.92000000 0.046823232582 Long DBT CORP KY N 2 2028-04-21 Fixed 4.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KYT66 197043.24000000 PA USD 175981.74000000 0.020857681392 Long ABS-MBS USGSE US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPYY8 842783.64000000 PA USD 795710.97000000 0.094309136236 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADB0 755000.00000000 PA USD 751914.39000000 0.089118284550 Long DBT CORP US N 2 2027-06-24 Fixed 5.27500000 N N N N N N FREMF Mortgage Trust N/A 30294SAA8 996667.87000000 PA USD 917653.14000000 0.108761947819 Long ABS-MBS USGSE US N 2 2029-12-25 Floating 7.68881000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPYM4 805367.73000000 PA USD 741886.63000000 0.087929775884 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X72U2 2473942.72000000 PA USD 2446379.53000000 0.289949427718 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKG5 7270000.00000000 PA USD 7197158.24000000 0.853020509409 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAX7 640000.00000000 PA USD 640326.14000000 0.075892638721 Long DBT CORP US N 2 2027-04-18 Fixed 5.20000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 175000.00000000 PA USD 169254.28000000 0.020060330387 Long DBT CORP US N 2 2026-04-15 Fixed 4.37500000 N N N N N N Ballyrock Ltd N/A 05875HAA1 1741368.28000000 PA USD 1742750.93000000 0.206554064327 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 6.58617000 N N N N N N GM Financial Automobile Leasin 2549001DWK2615D9KR84 36265MAE5 4244343.78000000 PA USD 4235386.09000000 0.501985794887 Long ABS-O CORP US N 2 2026-02-20 Fixed 2.23000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BK2 1310000.00000000 PA USD 1299744.40000000 0.154048110826 Long DBT CORP US N 2 2029-03-01 Fixed 5.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGB1 1700000.00000000 PA USD 1660023.48000000 0.196749053907 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N Onslow Bay Financial LLC 254900L7QTAO1E3CDI14 67118CAA9 1991331.23000000 PA USD 2024904.08000000 0.239995377651 Long ABS-MBS CORP US N 2 2063-09-25 Variable 7.04500000 N N N N N N FHLMC Structured Pass Through S6XOOCT0IEG5ABCC6L87 31393LFK4 453.02000000 PA USD 455.19000000 0.000053949960 Long ABS-MBS USGSE US N 2 2043-02-25 Fixed 6.50000000 N N N N N N Ginnie Mae II Pool 549300M8ZYFG0OCMTT87 3622ACQF0 1328860.54000000 PA USD 1349309.31000000 0.159922635655 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XADP3 419916.84000000 PA USD 407137.22000000 0.048254656521 Long ABS-MBS USGSE US N 2 2029-01-01 Fixed 3.50000000 N N N N N N Ford Credit Auto Owner Trust N/A 34531QAD1 10500000.00000000 PA USD 10487421.00000000 1.242988538739 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.10000000 N N N N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 7354518.00000000 NS USD 7354518.00000000 0.871671079281 Long STIV RF US N 1 N N N General Motors N/A 361886DA9 4000000.00000000 PA USD 3998325.20000000 0.473888899640 Long ABS-O CORP US N 2 2029-03-15 Fixed 5.13000000 N N N N N N TURK TELEKOMUNIKASYON AS 789000A2TXOI10JZLF90 90011QAD2 200000.00000000 PA USD 200856.50000000 0.023805883966 Long DBT CORP TR N 2 2029-05-20 Fixed 7.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPXE3 1697139.13000000 PA USD 1687373.62000000 0.199990643098 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBL0 2064000.00000000 PA USD 2103712.39000000 0.249335884348 Long DBT CORP US N 2 2028-10-25 Fixed 5.80200000 N N N N N N ICICI BANK LTD/DUBAI R7RX8ER1V4666J8D1I38 45112EAG4 200000.00000000 PA USD 195471.40000000 0.023167631951 Long DBT CORP IN N 2 2026-03-18 Fixed 4.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 4010000.00000000 PA USD 3855060.42000000 0.456908892873 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAN7 925000.00000000 PA USD 947708.29000000 0.112324139799 Long DBT CORP DE N 2 2027-07-13 Fixed 7.14600000 N N N N N N SBA TOWER TRUST N/A 78403DAP5 3222000.00000000 PA USD 3030097.68000000 0.359132782740 Long DBT CORP US N 2 2026-01-15 Fixed 1.88400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EP38 1909885.67000000 PA USD 1885480.77000000 0.223470669016 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGF1 163982.58000000 PA USD 152586.17000000 0.018084795154 Long ABS-MBS USGSE US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Toyota Auto Loan Extended Note 549300VJ12IVOF78MZ11 89231EAA1 8000000.00000000 PA USD 7736172.00000000 0.916905417425 Long ABS-O CORP US N 2 2035-04-25 Fixed 3.82000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133BMRK3 1305326.92000000 PA USD 1320942.02000000 0.156560491964 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N CROWN CASTLE TOWERS LLC N/A 22822RBD1 2050000.00000000 PA USD 2012685.49000000 0.238547207760 Long DBT CORP US N 2 2025-05-15 Fixed 3.66300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGS6 3378441.73000000 PA USD 3392920.38000000 0.402135200369 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 6.00000000 N N N N N N ERAC USA FINANCE LLC LTKX5ODQW6Z7BQ2K1V47 26884TAV4 3225000.00000000 PA USD 3175176.98000000 0.376327849774 Long DBT CORP US N 2 2028-05-01 Fixed 4.60000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 17325FBC1 825000.00000000 PA USD 829803.32000000 0.098349824629 Long DBT CORP US N 2 2026-12-04 Fixed 5.48800000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXX7 4905000.00000000 PA USD 4914987.56000000 0.582533418380 Long DBT CORP US N 2 2027-03-09 Floating 6.13658000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CWKJ2 312661.23000000 PA USD 291114.43000000 0.034503420807 Long ABS-MBS USGSE US N 2 2035-03-01 Fixed 3.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 435000.00000000 PA USD 425384.06000000 0.050417305755 Long DBT CORP US N 2 2025-02-10 Fixed 2.30000000 N N N N N N FHLMC Multifamily Structured P S6XOOCT0IEG5ABCC6L87 3137FLN26 490508.91000000 PA USD 484058.28000000 0.057371482857 Long ABS-MBS USGSE US N 2 2025-06-25 Fixed 3.13900000 N N N N N N Benefit Street Partners CLO Lt N/A 08181BAQ2 400602.93000000 PA USD 401104.48000000 0.047539645016 Long ABS-CBDO CORP KY N 2 2031-07-20 Floating 6.69617000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AL0 675000.00000000 PA USD 693775.13000000 0.082227511897 Long DBT CORP US N 2 2028-03-13 Fixed 7.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 49327M3F9 465000.00000000 PA USD 463619.83000000 0.054949079952 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AM8 3600000.00000000 PA USD 3411580.32000000 0.404346810979 Long DBT CORP US N 2 2025-09-15 Fixed 1.00000000 N N N N N N Canyon Capital CLO Ltd N/A 13887WAJ9 2800000.00000000 PA USD 2803096.80000000 0.332228218489 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 6.77017000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GFH7 3675000.00000000 PA USD 3665925.32000000 0.434492250919 Long DBT CORP US N 2 2024-08-26 Fixed 4.20000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AR8 2975000.00000000 PA USD 2771443.66000000 0.328476629777 Long DBT CORP US N 2 2026-02-15 Fixed 0.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQQY4 400633.48000000 PA USD 396669.61000000 0.047014016019 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.50000000 N N N N N N AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AN1 670000.00000000 PA USD 669638.94000000 0.079366846006 Long DBT CORP US N 2 2027-04-05 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EPB0 266716.45000000 PA USD 251572.82000000 0.029816876038 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N Nissan Master Owner Trust Rece N/A 65479VAB2 4000000.00000000 PA USD 3984335.60000000 0.472230826367 Long ABS-O CORP US N 2 2029-02-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8J48 144140.36000000 PA USD 129898.10000000 0.015395763124 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBG7 1250000.00000000 PA USD 1250077.50000000 0.148161497954 Long DBT CORP US N 2 2026-03-15 Fixed 6.41200000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 1955000.00000000 PA USD 1931296.80000000 0.228900869651 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEB8 1190000.00000000 PA USD 1181111.30000000 0.139987496342 Long DBT CORP US N 2 2030-01-23 Fixed 5.01200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKB5 56696.57000000 PA USD 55466.30000000 0.006573968489 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 4.50000000 N N N N N N Ford Credit Auto Lease Trust N/A 345290AD2 3500000.00000000 PA USD 3486008.40000000 0.413168164713 Long ABS-O CORP US N 2 2027-05-15 Fixed 5.06000000 N N N N N N FHLMC Structured Pass Through S6XOOCT0IEG5ABCC6L87 31394JY35 200153.91000000 PA USD 199538.36000000 0.023649655574 Long ABS-MBS USGSE US N 2 2043-09-25 Fixed 6.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFH3 488000.00000000 PA USD 509289.24000000 0.060361902914 Long DBT CORP US N 2 2029-11-01 Fixed 6.40700000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJY7 2542000.00000000 PA USD 2532235.42000000 0.300125226635 Long DBT CORP US N 2 2024-09-10 Fixed 3.87500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AY9 515000.00000000 PA USD 516499.12000000 0.061216431230 Long DBT CORP US N 2 2029-06-15 Fixed 5.15000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 29286DAA3 925000.00000000 PA USD 923758.47000000 0.109485562825 Long DBT CORP FR N 2 2029-04-10 Fixed 5.25000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BV6 1635000.00000000 PA USD 1633142.15000000 0.193563028945 Long DBT CORP US N 2 2028-01-21 Fixed 5.30000000 N N N N N N FREMF Mortgage Trust N/A 30308HAG3 2547071.80000000 PA USD 2476370.44000000 0.293504005855 Long ABS-MBS USGSE US N 2 2026-02-25 Floating 7.78881000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64953BBF4 1850000.00000000 PA USD 1859544.71000000 0.220396679202 Long DBT CORP US N 2 2026-09-18 Fixed 5.45000000 N N N N N N SBA TOWER TRUST N/A 78403DAH3 6500000.00000000 PA USD 6457963.20000000 0.765409745751 Long DBT CORP US N 2 2049-10-15 Variable 3.86900000 N N N N N N OCCU Auto Receivables Trust N/A 674921AB7 1841943.75000000 PA USD 1845574.77000000 0.218740936069 Long ABS-O CORP US N 2 2027-04-15 Fixed 6.23000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLS6 1750000.00000000 PA USD 1786965.43000000 0.211794448665 Long DBT CORP US N 2 2029-09-15 Fixed 5.81900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKAE0 705198.89000000 PA USD 706489.33000000 0.083734422402 Long ABS-MBS USGSE US N 2 2043-08-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQSQ9 301158.19000000 PA USD 299270.95000000 0.035470146647 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N DUKE ENERGY CAROLINAS MWIUSDMN17TCR56VW396 26442CAX2 3400000.00000000 PA USD 3271220.58000000 0.387711114927 Long DBT CORP US N 2 2028-11-15 Fixed 3.95000000 N N N N N N Verizon Master Trust 5493007MUBNP1GFMEB89 92348KAJ2 5215000.00000000 PA USD 5101387.05000000 0.604625830776 Long ABS-O CORP US N 2 2028-07-20 Fixed 1.83000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPNP9 1038584.27000000 PA USD 1055545.70000000 0.125105229132 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 6.00000000 N N N N N N CBAM CLO Management N/A 12511AAA2 3000000.00000000 PA USD 2999493.00000000 0.355505459447 Long ABS-CBDO CORP KY N 2 2034-01-20 Floating 7.01617000 N N N N N N ARI Fleet Lease Trust N/A 04033HAB1 4000000.00000000 PA USD 4002726.00000000 0.474410490597 Long ABS-O CORP US N 2 2033-04-15 Fixed 5.54000000 N N N N N N BANCO CONTINENTAL S.A.E. 8945005Q0D60A6FCEM55 059490AB8 200000.00000000 PA USD 190201.46000000 0.022543028913 Long DBT CORP PY N 2 2025-12-10 Fixed 2.75000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134GXS47 980000.00000000 PA USD 971103.95000000 0.115097036704 Long DBT USGSE US N 2 2025-08-28 Fixed 4.20000000 N N N N N N GEORGIAN RAILWAY JSC 2138005UZV4ZT2B2ZO19 000000000 200000.00000000 PA USD 177927.00000000 0.021088237206 Long DBT CORP GE Y 2 2028-06-17 Fixed 4.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAS9 1240000.00000000 PA USD 1246858.32000000 0.147779954785 Long DBT CORP US N 2 2029-05-15 Fixed 5.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLL71 1159996.90000000 PA USD 1185954.61000000 0.140561534403 Long ABS-MBS USGSE US N 2 2042-01-01 Fixed 6.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJS1 10290000.00000000 PA USD 10192928.26000000 1.208084714380 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 107000.00000000 PA USD 107218.25000000 0.012707705344 Long DBT CORP US N 2 2026-10-21 Fixed 5.72700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQUN3 690298.65000000 PA USD 685972.89000000 0.081302775978 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 5.50000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAU9 800000.00000000 PA USD 807684.24000000 0.095728230347 Long DBT CORP ES N 2 2028-08-08 Fixed 5.58800000 N N N N N N RUMO LUXEMBOURG SARL 222100HOIQFT7YOSPB46 781467AC9 200000.00000000 PA USD 192582.78000000 0.022825267365 Long DBT CORP LU N 2 2028-01-10 Fixed 5.25000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114DD7 565000.00000000 PA USD 558354.47000000 0.066177204744 Long DBT CORP US N 2 2034-02-15 Fixed 5.45000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 75000.00000000 PA USD 77262.58000000 0.009157303918 Long DBT CORP US N 2 2028-11-10 Fixed 6.20400000 N N N N N N Toyota Auto Receivables Owner N/A 89237NAD9 3500000.00000000 PA USD 3513846.35000000 0.416467570048 Long ABS-O CORP US N 2 2029-01-16 Fixed 5.33000000 N N N N N N FIRSTENERGY PENN ELECTRI N/A 591894CE8 2300000.00000000 PA USD 2298841.95000000 0.272463000791 Long DBT CORP US N 2 2028-04-01 Fixed 5.20000000 N N N N N N SHINHAN BANK 5493003P813VL21KG928 82460EAJ9 300000.00000000 PA USD 291197.67000000 0.034513286566 Long DBT CORP KR Y 2 2026-03-24 Fixed 3.87500000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 875000.00000000 PA USD 839860.79000000 0.099541854580 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAG5 1955000.00000000 PA USD 1946906.89000000 0.230751006397 Long DBT CORP US N 2 2024-12-01 Fixed 4.87500000 N N N N N N BANC CREDITO INVERSIONES 549300E9E5Y3PKW24142 05890MAA1 300000.00000000 PA USD 283303.05000000 0.033577601599 Long DBT CORP CL N 2 2027-10-12 Fixed 3.50000000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 776743AH9 4345000.00000000 PA USD 4315241.10000000 0.511450358405 Long DBT CORP US N 2 2024-09-15 Fixed 2.35000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 3134GXS88 980000.00000000 PA USD 972459.88000000 0.115257744036 Long DBT USGSE US N 2 2025-02-28 Fixed 4.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BN8 1475000.00000000 PA USD 1448967.14000000 0.171734266034 Long DBT CORP US N 2 2025-04-01 Fixed 3.30000000 N N N N N N PROSUS NV 635400Z5LQ5F9OLVT688 74365PAG3 200000.00000000 PA USD 187229.30000000 0.022190763011 Long DBT CORP NL N 2 2027-01-19 Fixed 3.25700000 N N N N N N Mercedes-Benz Auto Lease Trust N/A 58770JAC8 2450000.00000000 PA USD 2449999.02000000 0.290378416369 Long ABS-O CORP US N 2 2027-02-16 Floating 5.75303000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3A7 2150000.00000000 PA USD 2135549.21000000 0.253109243153 Long DBT CORP US N 2 2024-08-19 Fixed 0.91400000 N N N N N N CIMB BANK BHD SR3J0ZUTXT7OTFT2VU03 12570RAA3 200000.00000000 PA USD 182611.54000000 0.021643457553 Long DBT CORP MY N 2 2027-07-20 Fixed 2.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKK6 17480000.00000000 PA USD 17507995.97000000 2.075080072308 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N FREMF Mortgage Trust N/A 30303CAG9 968036.08000000 PA USD 910603.37000000 0.107926396036 Long ABS-MBS USGSE US N 2 2027-06-25 Floating 7.98881000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAG0 1077000.00000000 PA USD 1070944.68000000 0.126930344730 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N GM Financial Securitized Term N/A 379931AC2 2000000.00000000 PA USD 2000515.80000000 0.237104833587 Long ABS-O CORP US N 2 2027-03-16 Floating 5.72303000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397E58 980000.00000000 PA USD 977018.84000000 0.115798080410 Long DBT CORP US N 2 2029-03-08 Fixed 5.80000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 10465000.00000000 PA USD 10537007.57000000 1.248865630751 Long DBT CORP US N 2 2026-10-16 Fixed 6.13800000 N N N N N N Ford Credit Auto Owner Trust N/A 34532NAE5 180000.00000000 PA USD 173504.75000000 0.020564103955 Long ABS-O CORP US N 2 2026-10-15 Fixed 0.70000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEU2 2150000.00000000 PA USD 2094139.35000000 0.248201269937 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397D59 525000.00000000 PA USD 542670.71000000 0.064318336494 Long DBT CORP US N 2 2028-11-07 Fixed 6.79800000 N N N N N N COLT Funding LLC 213800MIPEZY1A8W1N28 19688RAA7 1990734.74000000 PA USD 2018111.13000000 0.239190264650 Long ABS-MBS CORP US N 2 2068-09-25 Variable 7.18000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BF9 655000.00000000 PA USD 662563.09000000 0.078528203174 Long DBT CORP NL N 2 2027-09-11 Fixed 6.08300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6Q38 95406.33000000 PA USD 86921.42000000 0.010302087503 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 3.50000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LQ58 935000.00000000 PA USD 957337.15000000 0.113465370099 Long DBT CORP CA N 2 2084-05-26 Fixed 7.70000000 N N N N N N 2024-08-20 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration