NPORT-P/A false 0001145549-23-040762 0000050013 XXXXXXXX S000008814 C000023994 C000023996 C000023997 C000023998 C000223653 C000223654 C000189427 C000023985 C000023992 C000023993 C000068581 C000179951 C000023986 C000023987 C000148385 C000023988 C000023989 C000023990 C000164804 C000077898 C000189428 Income Fund of America 811-01880 0000050013 TOHHXZTHT2ER8SHT3X45 6455 Irvine Center Drive Irvine 92618-4518 9499755000 Income Fund of America S000008814 TOHHXZTHT2ER8SHT3X45 2023-07-31 2023-04-30 N 123657363373.770000000000 3899562583.050000000000 119757800790.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 35005255.580000000000 0.000000000000 0.000000000000 0.000000000000 USD UST 65%/35% S&P 500 Index/Bloomberg U.S. Aggregate Index 65SPX35LBUSTRUU ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAB9 2650000.000000000000 PA USD 2297769.950000000000 0.0019186808 Long DBT CORP US N 2 2031-05-28 Fixed 2.250000000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAA1 10098000.000000000000 PA USD 9246546.740000000000 0.0077210392 Long DBT CORP US N 2 2026-05-28 Fixed 1.200000000000 N N N N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 5612000.000000000000 PA USD 5004293.360000000000 0.0041786784 Long DBT CORP US N 2 2028-05-28 Fixed 1.750000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAU7 9090000.000000000000 PA USD 8172246.330000000000 0.0068239783 Long DBT CORP US Y 2 2029-06-30 Fixed 5.875000000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 40370000.000000000000 PA USD 36669160.990000000000 0.0306194342 Long DBT CORP US Y 2 2029-06-30 Fixed 4.875000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAQ5 5900000.000000000000 PA USD 4962130.100000000000 0.0041434713 Long DBT CORP US N 2 2028-09-01 Fixed 2.100000000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 9290000.000000000000 PA USD 7695836.000000000000 0.0064261668 Long DBT CORP US Y 2 2030-03-01 Fixed 5.125000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKJ0 11419000.000000000000 PA USD 8197734.360000000000 0.0068452613 Long DBT CORP US N 2 2053-09-15 Fixed 3.500000000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAL6 30055000.000000000000 PA USD 27736256.750000000000 0.0231602923 Long DBT CORP US N 2 2029-10-01 Fixed 4.875000000000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAM4 15485000.000000000000 PA USD 13950188.740000000000 0.0116486681 Long DBT CORP US N 2 2031-10-01 Fixed 5.125000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 9408000.000000000000 PA USD 8402134.270000000000 0.0070159390 Long DBT CORP US N 2 2026-09-15 Fixed 1.450000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBS8 2500000.000000000000 PA USD 2028497.500000000000 0.0016938333 Long DBT CORP US N 2 2031-09-15 Fixed 2.300000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AU9 4459000.000000000000 PA USD 3930604.040000000000 0.0032821278 Long DBT CORP US N 2 2028-10-01 Fixed 1.700000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 3937000.000000000000 PA USD 3351615.340000000000 0.0027986614 Long DBT CORP US N 2 2031-10-01 Fixed 2.100000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AX3 5668000.000000000000 PA USD 4124337.200000000000 0.0034438986 Long DBT CORP US N 2 2051-10-01 Fixed 2.950000000000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AW5 4586000.000000000000 PA USD 3526973.360000000000 0.0029450886 Long DBT CORP US N 2 2041-10-01 Fixed 2.800000000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAB5 25835000.000000000000 PA USD 22786909.200000000000 0.0190274947 Long DBT CORP US Y 2 2029-11-01 Fixed 3.875000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAD5 33940000.000000000000 PA USD 29308683.360000000000 0.0244732979 Long DBT CORP US Y 2 2029-11-01 Fixed 5.875000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAT2 9000000.000000000000 PA USD 8791371.000000000000 0.0073409590 Long DBT CORP IE N 2 2023-10-29 Fixed 1.150000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAV7 23694000.000000000000 PA USD 21260910.530000000000 0.0177532573 Long DBT CORP IE N 2 2026-10-29 Fixed 2.450000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAZ8 6777000.000000000000 PA USD 5100065.240000000000 0.0042586497 Long DBT CORP IE N 2 2041-10-29 Fixed 3.850000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAW5 27689000.000000000000 PA USD 24125453.390000000000 0.0201452041 Long DBT CORP IE N 2 2028-10-29 Fixed 3.000000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAX3 12254000.000000000000 PA USD 10044738.590000000000 0.0083875443 Long DBT CORP IE N 2 2032-01-30 Fixed 3.300000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAU9 25275000.000000000000 PA USD 23642462.480000000000 0.0197418977 Long DBT CORP IE N 2 2024-10-29 Fixed 1.650000000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AW4 48325000.000000000000 PA USD 43067288.330000000000 0.0359619900 Long DBT CORP US Y 2 2029-11-15 Fixed 4.625000000000 N N N N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436AX2 3365000.000000000000 PA USD 2902679.290000000000 0.0024237914 Long DBT CORP US Y 2 2032-02-15 Fixed 5.000000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAR3 11245000.000000000000 PA USD 10089778.660000000000 0.0084251536 Long DBT CORP US N 2 2027-01-15 Fixed 2.200000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DG2 3999000.000000000000 PA USD 3361011.540000000000 0.0028065074 Long DBT CORP US N 2 2062-02-22 Fixed 4.400000000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 6900000.000000000000 PA USD 7058361.900000000000 0.0058938640 Long DBT CORP US Y 2 2030-08-01 Fixed 7.125000000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 04505AAA7 18158000.000000000000 PA USD 17962783.340000000000 0.0149992595 Long DBT CORP US Y 2 2032-08-11 Fixed 5.500000000000 N N N N N N AG TTMT ESCROW ISSUER LLC N/A 00840KAA7 24566000.000000000000 PA USD 25279028.150000000000 0.0211084606 Long DBT CORP US Y 2 2027-09-30 Fixed 8.625000000000 N N N N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 00135TAC8 17500000.000000000000 PA USD 18070832.500000000000 0.0150894826 Long DBT CORP IE Y 2 2026-10-14 Variable 7.5830000000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAU6 13000000.000000000000 PA USD 12871300.000000000000 0.0107477759 Long DBT CORP US N 2 2028-02-01 Fixed 5.300000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAE3 14500000.000000000000 PA USD 14497419.000000000000 0.0121056156 Long DBT CORP US Y 2 2028-04-15 Fixed 6.750000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 10019000.000000000000 PA USD 10258303.820000000000 0.0085658753 Long DBT CORP US N 2 2028-03-02 Fixed 5.150000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 10312000.000000000000 PA USD 10594950.970000000000 0.0088469819 Long DBT CORP US N 2 2030-03-02 Fixed 5.250000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DN7 13500000.000000000000 PA USD 13555404.000000000000 0.0113190155 Long DBT CORP US N 2 2026-03-02 Fixed 5.507000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 8082000.000000000000 PA USD 8318891.500000000000 0.0069464297 Long DBT CORP US N 2 2033-03-02 Fixed 5.250000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 18000000.000000000000 PA USD 18163044.000000000000 0.0151664809 Long DBT CORP US N 2 2025-03-02 Fixed 5.250000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DS6 11250000.000000000000 PA USD 11585058.750000000000 0.0096737404 Long DBT CORP US N 2 2043-03-02 Fixed 5.600000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 6581000.000000000000 PA USD 6822976.790000000000 0.0056973130 Long DBT CORP US N 2 2053-03-02 Fixed 5.650000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 11250000.000000000000 PA USD 11661457.500000000000 0.0097375348 Long DBT CORP US N 2 2063-03-02 Fixed 5.750000000000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874DS3 4665000.000000000000 PA USD 4689612.540000000000 0.0039159140 Long DBT CORP US N 2 2033-03-27 Fixed 5.125000000000 N N N N N N ALLWYN ENTERTAINMENT FINANCING (UK) PLC 315700J7ZTIN8XGCX365 02007VAA8 10447000.000000000000 PA USD 10578632.200000000000 0.0088333554 Long DBT CORP GB Y 2 2029-04-30 Fixed 7.875000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AW5 4910000.000000000000 PA USD 4214793.100000000000 0.0035194309 Long DBT CORP US N 2 2040-09-01 Fixed 5.100000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAA1 16825000.000000000000 PA USD 16701790.530000000000 0.0139463070 Long DBT CORP FR Y 2 2023-10-22 Fixed 5.700000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAB9 18160000.000000000000 PA USD 17829161.120000000000 0.0148876825 Long DBT CORP FR Y 2 2024-07-21 Fixed 5.150000000000 N N N N N N BRITISH TELECOMMUNICATIONS PLC 549300OWFMSO9NYV4H90 111021AE1 4011000.000000000000 PA USD 5051589.770000000000 0.0042181718 Long DBT CORP GB N 2 2030-12-15 Variable 9.6250000000000000 N N N N N N BAT INTERNATIONAL FINANCE PLC 21380041YBGOQDFAC823 05530QAK6 13039000.000000000000 PA USD 12767358.510000000000 0.0106609828 Long DBT CORP GB Y 2 2025-06-15 Fixed 3.950000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508RAE6 13940000.000000000000 PA USD 13186347.840000000000 0.0110108467 Long DBT CORP US N 2 2025-04-01 Fixed 5.250000000000 N N N N N N BRINK'S CO (THE) XFP140TFNOQMIVFTVQ13 109696AA2 12800000.000000000000 PA USD 12117913.600000000000 0.0101186841 Long DBT CORP US Y 2 2027-10-15 Fixed 4.625000000000 N N N N N N BROADCOM CORPORATION KFFV4ZWM9DJH1ND3BD89 11134LAH2 6974000.000000000000 PA USD 6779258.020000000000 0.0056608070 Long DBT CORP US N 2 2027-01-15 Fixed 3.875000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023BX2 1025000.000000000000 PA USD 950772.580000000000 0.0007939129 Long DBT CORP US N 2 2028-03-01 Fixed 3.250000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHD4 5400000.000000000000 PA USD 5017253.400000000000 0.0041895003 Long DBT CORP US N 2 2028-12-20 Variable 3.4190000000000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NBF9 13090000.000000000000 PA USD 10816201.550000000000 0.0090317303 Long DBT CORP US Y 2 2044-07-15 Fixed 4.400000000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAE3 3850000.000000000000 PA USD 3810880.150000000000 0.0031821561 Long DBT CORP US Y 2 2023-12-15 Fixed 3.875000000000 N N N N N N BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAJ2 6000000.000000000000 PA USD 5884836.000000000000 0.0049139480 Long DBT CORP US Y 2 2025-12-15 Fixed 4.250000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBB0 1479000.000000000000 PA USD 1385259.500000000000 0.0011567176 Long DBT CORP US N 2 2027-08-15 Fixed 3.557000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBF1 17053000.000000000000 PA USD 12751295.490000000000 0.0106475698 Long DBT CORP US N 2 2047-08-15 Fixed 4.540000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DAZ8 8000000.000000000000 PA USD 7784576.000000000000 0.0065002663 Long DBT CORP US N 2 2024-08-15 Fixed 3.222000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBD6 2324000.000000000000 PA USD 1898233.900000000000 0.0015850608 Long DBT CORP US N 2 2037-08-15 Fixed 4.390000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 5544000.000000000000 PA USD 4327147.440000000000 0.0036132489 Long DBT CORP US N 2 2039-03-01 Fixed 3.500000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 89290000.000000000000 PA USD 89130260.190000000000 0.0744254317 Long DBT CORP CA Y 2 2027-04-15 Fixed 7.875000000000 N N N N N N BROOKFIELD PROPERTY REIT INC 549300K1JD1LDRNBET48 11284DAA3 17810000.000000000000 PA USD 16193528.780000000000 0.0135218989 Long DBT CORP US Y 2 2026-05-15 Fixed 5.750000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CH6 1454000.000000000000 PA USD 1379066.660000000000 0.0011515464 Long DBT CORP US N 2 2026-05-01 Fixed 3.100000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 3149000.000000000000 PA USD 2390415.350000000000 0.0019960415 Long DBT CORP US N 2 2049-05-01 Fixed 3.900000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 7000000.000000000000 PA USD 6027896.000000000000 0.0050334057 Long DBT CORP US N 2 2034-05-01 Fixed 3.600000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AD9 7120000.000000000000 PA USD 3274844.000000000000 0.0027345559 Long DBT CORP CA Y 2 2028-01-15 Fixed 7.000000000000 N N N N N N BURLINGTON NORTHERN SANTA FE LLC N/A 12189LBE0 10000000.000000000000 PA USD 8120350.000000000000 0.0067806439 Long DBT CORP US N 2 2050-02-15 Fixed 3.550000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CQ6 1805000.000000000000 PA USD 1357897.890000000000 0.0011338701 Long DBT CORP US N 2 2050-02-01 Fixed 3.750000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 475000.000000000000 PA USD 389120.950000000000 0.0003249233 Long DBT CORP US N 2 2035-02-01 Fixed 3.250000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBJ3 8308000.000000000000 PA USD 7885280.650000000000 0.0065843566 Long DBT CORP US N 2 2026-09-06 Fixed 3.215000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBK0 3446000.000000000000 PA USD 2637516.710000000000 0.0022023757 Long DBT CORP US N 2 2049-09-06 Fixed 4.758000000000 N N N N N N B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAB1 21515000.000000000000 PA USD 18873022.550000000000 0.0157593263 Long DBT CORP US N 2 2027-09-15 Fixed 5.250000000000 N N N N N N BANGKOK BANK PCL/HONG KONG N/A N/A 8245000.000000000000 PA USD 7082455.000000000000 0.0059139822 Long DBT CORP HK Y 2 2034-09-25 Variable 3.7330000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 10750000.000000000000 PA USD 10277129.000000000000 0.0085815946 Long DBT CORP US N 2 2025-10-22 Variable 2.4560000000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBQ7 1700000.000000000000 PA USD 1413451.400000000000 0.0011802583 Long DBT CORP US N 2 2050-04-02 Fixed 5.282000000000 N N N N N N BANK OF NOVA SCOTIA/THE L3I9ZG2KFGXZ61BMYR72 064159VK9 8000000.000000000000 PA USD 8000000.000000000000 0.0066801494 Long DBT CORP CA N 2 2023-05-01 Fixed 1.625000000000 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05724BAA7 1650000.000000000000 PA USD 1625316.000000000000 0.0013571692 Long DBT CORP US N 2 2030-05-01 Fixed 4.486000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CV5 23854000.000000000000 PA USD 23966352.340000000000 0.0200123517 Long DBT CORP US N 2 2040-05-01 Fixed 5.705000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CU7 22445000.000000000000 PA USD 22562813.810000000000 0.0188403709 Long DBT CORP US N 2 2027-05-01 Fixed 5.040000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CT0 50882000.000000000000 PA USD 50837936.190000000000 0.0424506261 Long DBT CORP US N 2 2025-05-01 Fixed 4.875000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CW3 33708000.000000000000 PA USD 33567875.840000000000 0.0280298032 Long DBT CORP US N 2 2050-05-01 Fixed 5.805000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CY9 60464000.000000000000 PA USD 60957023.460000000000 0.0509002529 Long DBT CORP US N 2 2030-05-01 Fixed 5.150000000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137AZ0 9109000.000000000000 PA USD 8631815.930000000000 0.0072077275 Long DBT CORP US N 2 2025-06-01 Fixed 1.900000000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAE9 2600000.000000000000 PA USD 2451462.000000000000 0.0020470165 Long DBT CORP ES N 2 2025-05-28 Fixed 2.746000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2L7 7800000.000000000000 PA USD 7276635.600000000000 0.0060761266 Long DBT CORP FR Y 2 2026-06-09 Variable 2.2190000000000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAB6 5190000.000000000000 PA USD 4775536.980000000000 0.0039876626 Long DBT CORP US Y 2 2028-06-30 Fixed 4.125000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 9700000.000000000000 PA USD 8876673.700000000000 0.0074121883 Long DBT CORP US N 2 2026-06-19 Variable 1.3190000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJF7 4842000.000000000000 PA USD 3891195.830000000000 0.0032492212 Long DBT CORP US N 2 2031-07-23 Variable 1.8980000000000000 N N N N N N BP CAPITAL MARKETS AMERICA INC 5493009NTB34VXE1T760 10373QBN9 3032000.000000000000 PA USD 2080318.870000000000 0.0017371051 Long DBT CORP US N 2 2050-11-10 Fixed 2.772000000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BU4 22590000.000000000000 PA USD 21821578.560000000000 0.0182214256 Long DBT CORP US N 2 2027-12-01 Fixed 4.750000000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102CC9 9625000.000000000000 PA USD 8462251.880000000000 0.0070661383 Long DBT CORP US N 2 2029-02-01 Fixed 4.375000000000 N N N N N N INVITATION HOMES OPERATING PARTNERSHIP LP 549300147YMUQB3GW319 46188BAA0 3800000.000000000000 PA USD 2932528.400000000000 0.0024487160 Long DBT CORP US N 2 2031-08-15 Fixed 2.000000000000 N N N N N N INTELSAT JACKSON HOLDINGS SA 8XJ8KF85PBKK1TLMFN29 45824TBC8 18565000.000000000000 PA USD 17178287.330000000000 0.0143441907 Long DBT CORP LU Y 2 2030-03-15 Fixed 6.500000000000 N N N N N N IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC N/A 46285MAA8 45895000.000000000000 PA USD 40255881.350000000000 0.0336144127 Long DBT CORP US Y 2 2032-07-15 Fixed 5.000000000000 N N N N N N IMPERIAL BRANDS FINANCE PLC 2138008L3B3MCG1DFS50 45262BAF0 4745000.000000000000 PA USD 4906002.600000000000 0.0040966038 Long DBT CORP GB Y 2 2027-07-27 Fixed 6.125000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBV8 10300000.000000000000 PA USD 11074220.100000000000 0.0092471806 Long DBT CORP IT Y 2 2033-11-21 Variable 8.2480000000000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 465077AE5 4905000.000000000000 PA USD 5891272.880000000000 0.0049193229 Long DBT CORP IL Y 2 2096-12-15 Fixed 8.100000000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 16310000.000000000000 PA USD 16131079.300000000000 0.0134697524 Long DBT CORP GB Y 2 2028-05-15 Fixed 6.750000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJQ4 25901000.000000000000 PA USD 25886106.930000000000 0.0216153827 Long DBT CORP US N 2 2079-12-31 Variable 6.7500000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAF3 350000.000000000000 PA USD 332651.200000000000 0.0002777700 Long DBT CORP US N 2 2028-05-01 Variable 3.5400000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAH9 13405000.000000000000 PA USD 13143347.810000000000 0.0109749409 Long DBT CORP US N 2 2025-03-01 Variable 3.2200000000000000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46590XAB2 1120000.000000000000 PA USD 1070680.800000000000 0.0008940385 Long DBT CORP LU Y 2 2030-01-15 Fixed 5.500000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBF2 250000.000000000000 PA USD 238886.250000000000 0.0001994745 Long DBT CORP US N 2 2025-10-15 Variable 2.3010000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBH8 23150000.000000000000 PA USD 21841052.700000000000 0.0182376869 Long DBT CORP US N 2 2026-03-13 Variable 2.0050000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 5000000.000000000000 PA USD 4279855.000000000000 0.0035737588 Long DBT CORP US N 2 2031-04-22 Variable 2.5220000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBR6 4400000.000000000000 PA USD 3954975.200000000000 0.0033024781 Long DBT CORP US N 2 2028-06-01 Variable 2.1820000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBW5 7100000.000000000000 PA USD 6374486.500000000000 0.0053228153 Long DBT CORP US N 2 2027-02-04 Variable 1.0400000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 11550000.000000000000 PA USD 9315583.200000000000 0.0077786859 Long DBT CORP US N 2 2032-02-04 Variable 1.9530000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 2450000.000000000000 PA USD 2221194.500000000000 0.0018547389 Long DBT CORP US N 2 2027-04-22 Variable 1.5780000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCE4 7500000.000000000000 PA USD 5610667.500000000000 0.0046850121 Long DBT CORP US N 2 2052-04-22 Variable 3.3280000000000000 N N N N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 14125000.000000000000 PA USD 12995423.750000000000 0.0108514215 Long DBT CORP IE Y 2 2029-01-15 Fixed 4.375000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 20593000.000000000000 PA USD 17944451.900000000000 0.0149839524 Long DBT CORP US N 2 2029-06-01 Variable 2.0690000000000000 N N N N N N JERSEY CENTRAL POWER & LIGHT COMPANY 549300W9UGH9ZPLNPF79 476556DD4 1025000.000000000000 PA USD 870435.130000000000 0.0007268296 Long DBT CORP US Y 2 2032-03-01 Fixed 2.750000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCP9 925000.000000000000 PA USD 824221.250000000000 0.0006882401 Long DBT CORP US N 2 2027-09-22 Variable 1.4700000000000000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46590XAD8 9000000.000000000000 PA USD 7071579.000000000000 0.0059049005 Long DBT CORP LU Y 2 2032-05-15 Fixed 3.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 21994000.000000000000 PA USD 20658898.220000000000 0.0172505658 Long DBT CORP US N 2 2025-12-10 Variable 1.5610000000000000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46590XAF3 9210000.000000000000 PA USD 7903966.740000000000 0.0065999598 Long DBT CORP LU Y 2 2029-02-02 Fixed 3.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 44000000.000000000000 PA USD 43199552.000000000000 0.0360724326 Long DBT CORP US N 2 2028-04-26 Variable 4.3230000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCZ7 15000000.000000000000 PA USD 14747760.000000000000 0.0123146550 Long DBT CORP US N 2 2026-04-26 Variable 4.0800000000000000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46590XAH9 27150000.000000000000 PA USD 26081647.500000000000 0.0217786627 Long DBT CORP LU Y 2 2033-04-01 Fixed 5.750000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 12740000.000000000000 PA USD 12678465.800000000000 0.0105867557 Long DBT CORP US N 2 2033-07-25 Variable 4.9120000000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1 N/A 03067BAB5 8143000.000000000000 PA USD 8163707.650000000000 0.0068168483 Long ABS-O CORP US N 2 2026-10-19 Fixed 5.840000000000 N N N N N N AGL CLO LTD AGL_23-24 N/A 00119AAA3 11606000.000000000000 PA USD 11613659.960000000000 0.0096976229 Long ABS-O CORP US Y 2 2036-07-25 Variable 6.8900000000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_18-1A N/A 05377RCY8 1392499.990000000000 PA USD 1386746.180000000000 0.0011579590 Long ABS-O CORP US Y 2 2024-09-20 Fixed 3.700000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_18-2A N/A 05377RDC5 9400000.000000000000 PA USD 9293404.000000000000 0.0077601659 Long ABS-O CORP US Y 2 2025-03-20 Fixed 4.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDG8 15679000.000000000000 PA USD 15732026.380000000000 0.0131365358 Long DBT CORP US N 2 2028-07-25 Variable 4.8510000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625HJY7 150000.000000000000 PA USD 147486.750000000000 0.0001231542 Long DBT CORP US N 2 2024-09-10 Fixed 3.875000000000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46590XAR7 12702000.000000000000 PA USD 11321038.560000000000 0.0094532786 Long DBT CORP LU Y 2 2027-01-15 Fixed 2.500000000000 N N N N N N JBS USA LUX SA P77IMDGVZE8EFBTF2M92 46590XAT3 5113000.000000000000 PA USD 4297374.240000000000 0.0035883877 Long DBT CORP LU Y 2 2032-01-15 Fixed 3.625000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDM5 620000.000000000000 PA USD 623106.200000000000 0.0005203053 Long DBT CORP US N 2 2025-12-15 Variable 5.5460000000000000 N N N N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 494550BP0 20000000.000000000000 PA USD 17641160.000000000000 0.0147306980 Long DBT CORP US N 2 2043-03-01 Fixed 5.000000000000 N N N N N N KASIKORNBANK PCL (HONG KONG BRANCH) N/A N/A 8320000.000000000000 PA USD 7475553.280000000000 0.0062422266 Long DBT CORP HK Y 2 2031-10-02 Variable 3.3430000000000000 N N N N N N KAISER ALUMINUM CORPORATION N/A 483007AJ9 20295000.000000000000 PA USD 17941185.900000000000 0.0149812253 Long DBT CORP US Y 2 2028-03-01 Fixed 4.625000000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106GAE2 26587000.000000000000 PA USD 24630462.670000000000 0.0205668963 Long DBT CORP US Y 2 2026-12-31 Fixed 5.000000000000 N N N N N N KRONOS ACQUISITION HOLDINGS INC N/A 50106GAF9 15070000.000000000000 PA USD 13261268.460000000000 0.0110734068 Long DBT CORP US Y 2 2027-12-31 Fixed 7.000000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_19-3A N/A 05377RDQ4 3125000.000000000000 PA USD 2968425.000000000000 0.0024786903 Long ABS-O CORP US Y 2 2026-03-20 Fixed 2.360000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A 05377REA8 1453000.000000000000 PA USD 1355566.180000000000 0.0011319231 Long ABS-O CORP US Y 2 2027-02-20 Fixed 2.960000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AL9 66867000.000000000000 PA USD 53490590.990000000000 0.0446656424 Long DBT CORP US N 2 2029-03-01 Fixed 4.750000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AM7 53703000.000000000000 PA USD 40764873.240000000000 0.0340394304 Long DBT CORP US N 2 2031-03-01 Fixed 5.000000000000 N N N N N N KENNEDY-WILSON INC 5EA4464UK7FM5QNNKL62 489399AN5 46356000.000000000000 PA USD 35926827.120000000000 0.0299995715 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 5180000.000000000000 PA USD 4406947.160000000000 0.0036798832 Long DBT CORP US Y 2 2029-11-15 Fixed 4.125000000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AG2 2500000.000000000000 PA USD 2196090.000000000000 0.0018337762 Long DBT CORP US Y 2 2029-03-15 Fixed 3.750000000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 2000000.000000000000 PA USD 1955120.000000000000 0.0016325617 Long DBT CORP US Y 2 2026-04-15 Fixed 5.000000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A 05377RDY7 5663000.000000000000 PA USD 5221336.970000000000 0.0043599139 Long ABS-O CORP US Y 2 2027-02-20 Fixed 2.020000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-2 N/A 05377REC4 4605000.000000000000 PA USD 4330463.720000000000 0.0036160181 Long ABS-O CORP US Y 2 2027-02-20 Fixed 4.250000000000 N N N N N N KIA CORP 988400V8MJK9N7OI5X76 49374JAC7 4825000.000000000000 PA USD 4592169.630000000000 0.0038345474 Long DBT CORP KR Y 2 2025-02-14 Fixed 2.375000000000 N N N N N N KB HOME 549300LGUCWQURMWLG09 48666KBA6 10295000.000000000000 PA USD 10594533.030000000000 0.0088466329 Long DBT CORP US N 2 2030-07-15 Fixed 7.250000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_20-3 N/A 025297AC6 1207888.120000000000 PA USD 1200852.170000000000 0.0010027340 Long ABS-O CORP US Y 2 2026-06-15 Fixed 1.850000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 N/A 02528BAE4 981566.110000000000 PA USD 966699.310000000000 0.0008072120 Long ABS-O CORP US Y 2 2027-03-15 Fixed 0.830000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAW1 2683000.000000000000 PA USD 2480033.730000000000 0.0020708745 Long DBT CORP US N 2 2052-08-01 Fixed 5.450000000000 N N N N N N KBC GROUP NV 213800X3Q9LSAKRUWY91 48241FAB0 2400000.000000000000 PA USD 2437351.200000000000 0.0020352338 Long DBT CORP BE Y 2 2029-01-19 Variable 5.7960000000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-1 N/A 02528BAG9 1201000.000000000000 PA USD 1149456.680000000000 0.0009598178 Long ABS-O CORP US Y 2 2027-03-15 Fixed 1.140000000000 N N N N N N ALLEGRO CLO I LTD ALLEG_17-1A 254900TYK5TGNAFE3053 01748RAL9 6196725.140000000000 PA USD 6091473.760000000000 0.0050864943 Long ABS-O CORP US Y 2 2030-10-16 Variable 6.2102900000000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 14745000.000000000000 PA USD 12436434.330000000000 0.0103846549 Long DBT CORP US Y 2 2031-04-30 Fixed 4.125000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCL5 37190000.000000000000 PA USD 29645748.170000000000 0.0247547533 Long DBT CORP US Y 2 2033-06-01 Fixed 4.500000000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAX9 11767000.000000000000 PA USD 11686843.200000000000 0.0097587323 Long DBT CORP US N 2 2033-06-01 Fixed 5.200000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 28378000.000000000000 PA USD 25723266.480000000000 0.0214794079 Long DBT CORP US N 2 2035-11-01 Fixed 6.875000000000 N N N N N N BHG SECURITIZATION TRUST BHG_21-A N/A 08861YAA4 748161.850000000000 PA USD 700411.920000000000 0.0005848570 Long ABS-O CORP US Y 2 2033-11-17 Fixed 1.420000000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 N/A 09229CAB5 1354373.910000000000 PA USD 1133740.980000000000 0.0009466949 Long ABS-O CORP US Y 2 2046-07-15 Fixed 3.446000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AM3 1300000.000000000000 PA USD 1277984.500000000000 0.0010671409 Long DBT CORP US N 2 2027-03-15 Fixed 7.000000000000 N N N N N N COGENT COMMUNICATIONS GROUP INC 549300KFWFYF8Q1U0Y26 19240CAC7 1835000.000000000000 PA USD 1707713.390000000000 0.0014259726 Long DBT CORP US Y 2 2026-05-01 Fixed 3.500000000000 N N N N N N BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 N/A 09229CAA7 7858323.240000000000 PA USD 6906696.010000000000 0.0057672201 Long ABS-O CORP US Y 2 2046-07-15 Fixed 2.443000000000 N N N N N N BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A2 N/A 05522RDF2 14798000.000000000000 PA USD 15012112.260000000000 0.0125353941 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.000000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AM1 7000000.000000000000 PA USD 6705496.000000000000 0.0055992144 Long DBT CORP GB N 2 2025-12-10 Fixed 4.582000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AM6 2555000.000000000000 PA USD 2277524.450000000000 0.0019017754 Long DBT CORP US N 2 2036-07-01 Fixed 6.750000000000 N N N N N N BALLYROCK LTD BALLY_19-2A N/A 05875MAL6 14210773.710000000000 PA USD 14098849.660000000000 0.0117728027 Long ABS-O CORP US Y 2 2030-11-20 Variable 5.9152900000000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R N/A 14856JAA2 1939916.010000000000 PA USD 1769655.400000000000 0.0014776953 Long ABS-O CORP US Y 2 2041-08-15 Fixed 2.741000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AU2 21111000.000000000000 PA USD 16958698.520000000000 0.0141608299 Long DBT CORP CH Y 2 2032-05-14 Variable 3.0910000000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCN1 19415000.000000000000 PA USD 15567218.810000000000 0.0129989184 Long DBT CORP US N 2 2032-05-01 Fixed 4.500000000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBE3 971000.000000000000 PA USD 968957.990000000000 0.0008090980 Long DBT CORP US Y 2 2023-06-15 Fixed 4.250000000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AG1 4494000.000000000000 PA USD 4230381.960000000000 0.0035324479 Long DBT CORP US Y 2 2025-10-01 Fixed 5.250000000000 N N N N N N CONSOLIDATED EDISON COMPANY OF NEW YORK INC VZFZPMWDHTQCFKYOBP05 209111GB3 8390000.000000000000 PA USD 6446313.870000000000 0.0053827925 Long DBT CORP US N 2 2061-06-15 Fixed 3.600000000000 N N N N N N CVR PARTNERS LP 529900LE0OS06MYQRP11 12663QAC9 10360000.000000000000 PA USD 9364051.760000000000 0.0078191581 Long DBT CORP US Y 2 2028-06-15 Fixed 6.125000000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 N/A 12567UAA1 11941182.390000000000 PA USD 10629204.680000000000 0.0088755844 Long ABS-O CORP US Y 2 2037-05-11 Fixed 2.868000000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 N/A 12567UAC7 14185207.050000000000 PA USD 11872663.670000000000 0.0099138959 Long ABS-O CORP US Y 2 2037-05-11 Fixed 6.171000000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WBB3 5125000.000000000000 PA USD 4475734.250000000000 0.0037373217 Long DBT CORP US N 2 2048-09-01 Fixed 4.200000000000 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAG3 4095000.000000000000 PA USD 4052059.830000000000 0.0033835456 Long DBT CORP US N 2 2023-12-01 Fixed 3.800000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAH6 1585000.000000000000 PA USD 1567414.430000000000 0.0013088203 Long DBT CORP US N 2 2024-04-15 Fixed 4.500000000000 N N N N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457BV9 1353000.000000000000 PA USD 1300806.670000000000 0.0010861979 Long DBT CORP US N 2 2029-03-15 Fixed 3.375000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AS8 6000000.000000000000 PA USD 5968818.000000000000 0.0049840745 Long DBT CORP GB N 2 2023-08-16 Fixed 4.050000000000 N N N N N N LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EBG8 3429000.000000000000 PA USD 3311765.920000000000 0.0027653864 Long DBT CORP US Y 2 2029-02-01 Fixed 4.569000000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 15235000.000000000000 PA USD 13093842.630000000000 0.0109336031 Long DBT CORP US Y 2 2030-01-15 Fixed 5.875000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 80461000.000000000000 PA USD 65859340.030000000000 0.0549937788 Long DBT CORP US Y 2 2028-05-01 Fixed 4.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAY7 36915000.000000000000 PA USD 32118375.650000000000 0.0268194434 Long DBT CORP US N 2 2028-07-15 Fixed 2.450000000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 51845000.000000000000 PA USD 49465366.350000000000 0.0413045046 Long DBT CORP US N 2 2028-10-15 Fixed 4.625000000000 N N N N N N PAR PHARMACEUTICAL INC 549300KK5WR4MGN4YT97 69888XAA7 79502000.000000000000 PA USD 56449202.570000000000 0.0471361383 Long DBT CORP US Y 2 2027-04-01 Fixed 7.500000000000 Y N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AN7 6745000.000000000000 PA USD 6928963.130000000000 0.0057858136 Long DBT CORP US N 2 2027-06-15 Fixed 5.750000000000 N N N N N N CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1 N/A 12567UAB9 7294302.110000000000 PA USD 6336472.710000000000 0.0052910730 Long ABS-O CORP US Y 2 2037-05-11 Fixed 3.464000000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 N/A 14687HAD5 1101085.070000000000 PA USD 1058203.310000000000 0.0008836195 Long ABS-O CORP US N 2 2028-09-11 Fixed 1.720000000000 N N N N N N CARVANA AUTO RECEIVABLES TRUST CRVNA_21-N4 N/A 14687HAB9 1948000.000000000000 PA USD 1800641.590000000000 0.0015035694 Long ABS-O CORP US N 2 2028-09-11 Fixed 1.800000000000 N N N N N N CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_17-A5 N/A 17305EGD1 9919000.000000000000 PA USD 9933947.930000000000 0.0082950320 Long ABS-O CORP US N 2 2026-04-22 Variable 5.6300000000000000 N N N N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AR0 10000000.000000000000 PA USD 9274500.000000000000 0.0077443807 Long DBT CORP US Y 2 2027-10-15 Fixed 4.750000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAC8 41845000.000000000000 PA USD 39577837.900000000000 0.0330482337 Long DBT CORP US Y 2 2027-11-15 Fixed 4.625000000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 21036PBH0 4463000.000000000000 PA USD 3706209.090000000000 0.0030947538 Long DBT CORP US N 2 2031-08-01 Fixed 2.250000000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 32200000.000000000000 PA USD 27945703.800000000000 0.0233351845 Long DBT CORP US Y 2 2028-08-01 Fixed 4.000000000000 N N N N N N CARMAX AUTO OWNER TRUST2023-2 CARMX_23-2 N/A 142921AB1 8812000.000000000000 PA USD 8821129.230000000000 0.0073658076 Long ABS-O CORP US N 2 2026-06-15 Fixed 5.500000000000 N N N N N N COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_06-I N/A 12668FAB0 265462.330000000000 PA USD 236217.410000000000 0.0001972459 Long ABS-O CORP US N 2 2037-01-15 Variable 5.0877100000000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A 505742AM8 22719000.000000000000 PA USD 19400435.670000000000 0.0161997261 Long DBT CORP US Y 2 2027-02-01 Fixed 4.250000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AV1 5600000.000000000000 PA USD 5297885.600000000000 0.0044238334 Long DBT CORP GB N 2 2026-02-05 Variable 2.4380000000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231GBE1 4315000.000000000000 PA USD 3955310.230000000000 0.0033027579 Long DBT CORP US N 2 2029-08-16 Fixed 2.440000000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAA8 13743000.000000000000 PA USD 12976552.890000000000 0.0108356640 Long DBT CORP US N 2 2028-02-01 Fixed 4.500000000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 29261AAB6 4560000.000000000000 PA USD 4210713.120000000000 0.0035160241 Long DBT CORP US N 2 2030-02-01 Fixed 4.750000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAY1 1600000.000000000000 PA USD 1537979.200000000000 0.0012842414 Long DBT CORP CA N 2 2025-01-15 Fixed 2.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 2630000.000000000000 PA USD 2156363.300000000000 0.0018006036 Long DBT CORP US N 2 2031-08-01 Fixed 2.625000000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAC3 12595000.000000000000 PA USD 11348346.900000000000 0.0094760816 Long DBT CORP US Y 2 2028-07-01 Fixed 3.875000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AQ0 20475000.000000000000 PA USD 19923178.280000000000 0.0166362259 Long DBT CORP US N 2 2024-11-15 Fixed 3.550000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAP8 3150000.000000000000 PA USD 3008095.650000000000 0.0025118160 Long DBT CORP US N 2 2025-05-15 Fixed 2.900000000000 N N N N N N LYB INTERNATIONAL FINANCE III LLC N/A 50249AAD5 4106000.000000000000 PA USD 3190078.690000000000 0.0026637753 Long DBT CORP US N 2 2050-05-01 Fixed 4.200000000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AW4 14360000.000000000000 PA USD 13801525.240000000000 0.0115245313 Long DBT CORP US Y 2 2030-10-01 Fixed 6.625000000000 N N N N N N COUNTRYWIDE HOME EQUITY LOAN TRUST CWHEL_07-B N/A 12669XAE4 454310.600000000000 PA USD 420522.610000000000 0.0003511442 Long ABS-O CORP US N 2 2037-02-15 Variable 5.0977100000000000 N N N N N N CASCADE FUNDING MORTGAGE TRUST CFMT_18-RM2 N/A 14727QAA3 1083195.720000000000 PA USD 1051837.200000000000 0.0008783037 Long ABS-CBDO CORP US Y 2 2068-10-25 Variable 4.0000000000000000 N N N N N N CLARIVATE SCIENCE HOLDINGS CORP N/A 18064PAD1 25820000.000000000000 PA USD 23283882.140000000000 0.0194424764 Long DBT CORP US Y 2 2029-07-01 Fixed 4.875000000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAA8 23185000.000000000000 PA USD 20360951.080000000000 0.0170017744 Long DBT CORP US Y 2 2029-10-15 Fixed 4.625000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAR4 7353000.000000000000 PA USD 6250586.770000000000 0.0052193567 Long DBT CORP US N 2 2050-05-15 Fixed 5.000000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAH2 10633000.000000000000 PA USD 10677233.280000000000 0.0089156892 Long DBT CORP US N 2 2025-02-01 Variable 6.1250000000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAG4 6985000.000000000000 PA USD 7378150.730000000000 0.0061608936 Long DBT CORP US N 2 2030-02-01 Variable 7.2500000000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 400000.000000000000 PA USD 399030.400000000000 0.0003331978 Long DBT CORP US N 2 2025-04-15 Fixed 4.950000000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_19-2 N/A 14316LAF0 450000.000000000000 PA USD 449387.550000000000 0.0003752470 Long ABS-O CORP US N 2 2025-02-18 Fixed 3.160000000000 N N N N N N CPS AUTO TRUST CPS_19-C N/A 12596UAD0 170085.600000000000 PA USD 169868.400000000000 0.0001418433 Long ABS-O CORP US Y 2 2025-06-16 Fixed 3.170000000000 N N N N N N CLI FUNDING LLC CLIF_20-1 549300NQLBWJD5AREU05 12563LAN7 1420305.270000000000 PA USD 1261803.460000000000 0.0010536295 Long ABS-O CORP US Y 2 2045-09-18 Fixed 2.080000000000 N N N N N N CLI FUNDING LLC CLIF_20-2 N/A 12563LAQ0 3391111.710000000000 PA USD 3010517.070000000000 0.0025138380 Long ABS-O CORP US Y 2 2045-09-15 Fixed 2.030000000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAC1 24880000.000000000000 PA USD 15052400.000000000000 0.0125690351 Long DBT CORP US Y 2 2028-10-01 Fixed 3.375000000000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 45480000.000000000000 PA USD 25456065.600000000000 0.0212562901 Long DBT CORP US Y 2 2031-10-01 Fixed 3.625000000000 N N N N N N CNX MIDSTREAM PARTNERS LP N/A 12654AAA9 8065000.000000000000 PA USD 6760704.010000000000 0.0056453141 Long DBT CORP US Y 2 2030-04-15 Fixed 4.750000000000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAK4 2715000.000000000000 PA USD 2304625.040000000000 0.0019244049 Long DBT CORP US Y 2 2030-04-01 Fixed 3.500000000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AF0 4550000.000000000000 PA USD 3911721.450000000000 0.0032663605 Long DBT CORP US Y 2 2031-01-15 Fixed 4.375000000000 N N N N N N LYB INTERNATIONAL FINANCE III LLC N/A 50249AAJ2 32992000.000000000000 PA USD 23444643.070000000000 0.0195767148 Long DBT CORP US N 2 2051-04-01 Fixed 3.625000000000 N N N N N N LYB INTERNATIONAL FINANCE III LLC N/A 50249AAG8 2924000.000000000000 PA USD 2419703.570000000000 0.0020204977 Long DBT CORP US N 2 2030-10-01 Fixed 2.250000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BW0 21525000.000000000000 PA USD 20371561.350000000000 0.0170106341 Long DBT CORP US N 2 2029-01-15 Fixed 4.875000000000 N N N N N N CLI FUNDING LLC CLIF_20-3 N/A 12563LAS6 8867253.380000000000 PA USD 7907692.420000000000 0.0066030708 Long ABS-O CORP US Y 2 2045-10-18 Fixed 2.070000000000 N N N N N N CPS AUTO RECEIVABLES TRUST CPS_21-A N/A 12656NAE1 347274.940000000000 PA USD 344835.330000000000 0.0002879439 Long ABS-O CORP US Y 2 2026-09-15 Fixed 0.830000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231GBN1 1700000.000000000000 PA USD 1536971.700000000000 0.0012834001 Long DBT CORP US N 2 2030-10-15 Fixed 2.610000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231GBM3 5000000.000000000000 PA USD 4013875.000000000000 0.0033516606 Long DBT CORP US N 2 2051-04-15 Fixed 3.452000000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 55988948.000000000000 PA USD 18336380.470000000000 0.0153112201 Long DBT CORP US Y 2 2023-11-01 Fixed 15.500000000000 N N Y N N N LIVE NATION ENTERTAINMENT INC 5493007B9BM9ZXJINO78 538034AX7 5950000.000000000000 PA USD 5340125.000000000000 0.0044591041 Long DBT CORP US Y 2 2028-01-15 Fixed 3.750000000000 N N N N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAL7 6650000.000000000000 PA USD 5850051.550000000000 0.0048849023 Long DBT CORP US N 2 2030-06-15 Fixed 2.800000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAH3 38110000.000000000000 PA USD 37208279.290000000000 0.0310696080 Long DBT CORP US Y 2 2027-07-01 Fixed 6.500000000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 28470RAH5 37810000.000000000000 PA USD 37890195.010000000000 0.0316390204 Long DBT CORP US Y 2 2025-07-01 Fixed 6.250000000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCA9 400000.000000000000 PA USD 282367.200000000000 0.0002357819 Long DBT CORP US N 2 2052-02-15 Fixed 3.200000000000 N N N N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 31175000.000000000000 PA USD 26391819.750000000000 0.0220376623 Long DBT CORP US Y 2 2031-03-01 Fixed 3.500000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 23370000.000000000000 PA USD 21011382.750000000000 0.0175448970 Long DBT CORP US Y 2 2029-03-15 Fixed 4.000000000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-1 N/A 14316NAF6 313000.000000000000 PA USD 288781.000000000000 0.0002411375 Long ABS-O CORP US N 2 2026-12-15 Fixed 0.940000000000 N N N N N N CARMAX AUTO OWNER TRUST CARMX_21-1 N/A 14316NAG4 307000.000000000000 PA USD 280906.540000000000 0.0002345622 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.280000000000 N N N N N N CPS AUTO RECEIVABLES TRUST CPS_21-A N/A 12656NAG6 883000.000000000000 PA USD 845476.920000000000 0.0007059890 Long ABS-O CORP US Y 2 2026-12-15 Fixed 1.160000000000 N N N N N N CENT CLO LP CECLO_14-21A N/A 15137EBN2 19316821.230000000000 PA USD 19086352.240000000000 0.0159374605 Long ABS-O CORP KY Y 2 2030-07-27 Variable 6.2615700000000000 N N N N N N CANPACK SA 259400TS8W5E4ILGVP08 13806CAA0 17050000.000000000000 PA USD 13693673.400000000000 0.0114344730 Long DBT CORP PL Y 2 2029-11-15 Fixed 3.875000000000 N N N N N N CASTLELAKE AVIATION FINANCE DAC 2138006F7SMD1COVC345 14856HAA6 26060000.000000000000 PA USD 23072768.260000000000 0.0192661924 Long DBT CORP IE Y 2 2027-04-15 Fixed 5.000000000000 N N N N N N LCM INVESTMENTS HOLDINGS II LLC 549300P5V78NNQTG4428 50190EAA2 28332000.000000000000 PA USD 24181730.320000000000 0.0201921964 Long DBT CORP US Y 2 2029-05-01 Fixed 4.875000000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933Y105 9030232.000000000000 NS USD 1042720889.040000000000 0.8706914140 Long EC CORP US N 1 N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 N/A 262108AE3 5520061.320000000000 PA USD 5419960.530000000000 0.0045257683 Long ABS-O CORP US N 2 2027-06-15 Fixed 1.020000000000 N N N N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_21-1 N/A 262108AF0 6079000.000000000000 PA USD 5736168.720000000000 0.0047898080 Long ABS-O CORP US N 2 2029-01-16 Fixed 1.450000000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 21085000.000000000000 PA USD 18629377.650000000000 0.0155558782 Long DBT CORP US Y 2 2028-09-01 Fixed 3.875000000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAD1 14640000.000000000000 PA USD 12814904.400000000000 0.0107006845 Long DBT CORP US Y 2 2029-03-31 Fixed 4.375000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617446448 7285347.000000000000 NS USD 655462669.590000000000 0.5473235691 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 5263730.000000000000 NS USD 1617333679.800000000000 1.3505038245 Long EC CORP US N 1 N N N DT AUTO OWNER TRUST DTAOT_21-2 N/A 23345EAG0 1247000.000000000000 PA USD 1165694.350000000000 0.0009733766 Long ABS-O CORP US Y 2 2027-02-16 Fixed 1.500000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-2 N/A 23345EAC9 1198384.050000000000 PA USD 1187121.640000000000 0.0009912687 Long ABS-O CORP US Y 2 2027-01-15 Fixed 0.810000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-2 N/A 23345EAE5 1847000.000000000000 PA USD 1778701.630000000000 0.0014852491 Long ABS-O CORP US Y 2 2027-02-16 Fixed 1.100000000000 N N N N N N DRYDEN SENIOR LOAN FUND DRSLF_17-47A N/A 26245EAJ8 18037295.370000000000 PA USD 17920377.620000000000 0.0149638500 Long ABS-O CORP KY Y 2 2028-04-15 Variable 6.2402900000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAL3 5500000.000000000000 PA USD 5271497.000000000000 0.0044017984 Long DBT CORP US N 2 2029-01-15 Fixed 5.000000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAK6 22045000.000000000000 PA USD 18763293.120000000000 0.0156677001 Long DBT CORP US Y 2 2029-01-15 Fixed 4.500000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NE7 4592000.000000000000 PA USD 3761803.140000000000 0.0031411759 Long DBT CORP US N 2 2032-11-03 Variable 2.5200000000000000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAC6 26645000.000000000000 PA USD 21689642.840000000000 0.0181112568 Long DBT CORP US Y 2 2032-01-15 Fixed 5.000000000000 N N N N N N MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG 529900MUF4C20K50JS49 N/A 146257.000000000000 NS 54917653.620000000000 0.0458572663 Long EC CORP DE N 2 N N N MYT HOLDING LLC N/A 55406N202 1427896.000000000000 NS USD 1142316.800000000000 0.0009538559 Long EP CORP US N 3 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -405844.450000000000 -0.0003388877 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2033-01-19 0.000000000000 USD 0.000000000000 USD 105329332.000000000000 USD -405844.450000000000 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD 303346.710000000000 0.0002533002 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2033-01-20 0.000000000000 USD 0.000000000000 USD 105350668.000000000000 USD 303346.710000000000 N N N DISCOVER CARD EXECUTION NOTE TRUST DCENT_18-A6 N/A 254683CJ2 26000000.000000000000 PA USD 25998180.000000000000 0.0217089658 Long ABS-O CORP US N 2 2026-03-15 Variable 5.3377100000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_22-3 N/A 23345RAA4 11510723.720000000000 PA USD 11534562.430000000000 0.0096315750 Long ABS-O CORP US Y 2 2026-10-15 Fixed 6.050000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAL4 21700000.000000000000 PA USD 17810188.200000000000 0.0148718397 Long DBT CORP US Y 2 2031-01-15 Fixed 4.750000000000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 29362UAD6 30000000.000000000000 PA USD 25725750.000000000000 0.0214814816 Long DBT CORP US Y 2 2029-05-01 Fixed 3.625000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBQ8 15835000.000000000000 PA USD 14312401.410000000000 0.0119511224 Long DBT CORP US N 2 2026-05-15 Fixed 1.450000000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBT2 828000.000000000000 PA USD 588966.340000000000 0.0004917979 Long DBT CORP US N 2 2052-02-15 Fixed 3.400000000000 N N N N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -259550.450000000000 -0.0002167295 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2033-01-24 0.000000000000 USD 0.000000000000 USD 100671187.000000000000 USD -259550.450000000000 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -103896.930000000000 -0.0000867559 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2033-01-24 0.000000000000 USD 0.000000000000 USD 108883813.000000000000 USD -103896.930000000000 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -537355.200000000000 -0.0004487016 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2025-01-24 0.000000000000 USD 0.000000000000 USD 488327154.000000000000 USD -537355.200000000000 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -8432.520000000000 -0.0000070413 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2025-01-24 0.000000000000 USD 0.000000000000 USD 7897835.000000000000 USD -8432.520000000000 N N N DT AUTO OWNER TRUST DTAOT_23-2 N/A 23346CAA6 9457000.000000000000 PA USD 9469530.530000000000 0.0079072348 Long ABS-O CORP US Y 2 2027-04-15 Fixed 5.880000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_19-2 N/A 26252TAG1 1507606.950000000000 PA USD 1503521.340000000000 0.0012554684 Long ABS-O CORP US Y 2 2025-02-18 Fixed 3.480000000000 N N N N N N EQT CORP 4NT01YGM4X7ZX86ISY52 26884LAN9 2115000.000000000000 PA USD 1841847.750000000000 0.0015379773 Long DBT CORP US Y 2 2031-05-15 Fixed 3.625000000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30225VAG2 2199000.000000000000 PA USD 1751780.570000000000 0.0014627695 Long DBT CORP US N 2 2032-03-15 Fixed 2.350000000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 19365000.000000000000 PA USD 17252278.500000000000 0.0144059747 Long DBT CORP US Y 2 2029-12-01 Fixed 4.875000000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBE3 3515000.000000000000 PA USD 3211289.940000000000 0.0026814871 Long DBT CORP CA N 2 2026-12-02 Fixed 1.750000000000 N N N N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -3059812.250000000000 -0.0025550004 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2025-03-28 0.000000000000 USD 0.000000000000 USD 410300000.000000000000 USD -3059812.250000000000 N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -2527906.030000000000 -0.0021108487 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2025-03-28 0.000000000000 USD 0.000000000000 USD 341900000.000000000000 USD -2527906.030000000000 N N N DRIVE AUTO RECEIVABLES TRUST DRIVE_19-3 N/A 26209WAG8 8677513.920000000000 PA USD 8607954.970000000000 0.0071878031 Long ABS-O CORP US N 2 2026-10-15 Fixed 3.180000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_19-3 N/A 26253KAD6 1256545.920000000000 PA USD 1244785.910000000000 0.0010394195 Long ABS-O CORP US Y 2 2025-04-15 Fixed 2.960000000000 N N N N N N EMERA US FINANCE LP N/A 29103DAS5 1675000.000000000000 PA USD 1587506.380000000000 0.0013255975 Long DBT CORP CA N 2 2024-06-15 Fixed 0.833000000000 N N N N N N EMERA US FINANCE LP N/A 29103DAT3 2100000.000000000000 PA USD 1708398.300000000000 0.0014265445 Long DBT CORP CA N 2 2031-06-15 Fixed 2.639000000000 N N N N N N RISKLESS ISSUER N/A N/A 1.000000000000 NC USD -2572739.580000000000 -0.0021482856 N/A DIR CORP US N 2 LCH.CLEARNET (US) LLC WAM6YERMS7OXFZUOY219 Y 2025-03-28 0.000000000000 USD 0.000000000000 USD 395800000.000000000000 USD -2572739.580000000000 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 633067103 975000.000000000000 NS 72704911.980000000000 0.0607099592 Long EC CORP CA N 1 N N N DT AUTO OWNER TRUST DTAOT_20-3 N/A 26253AAC0 1640281.550000000000 PA USD 1603038.960000000000 0.0013385675 Long ABS-O CORP US Y 2 2026-06-15 Fixed 1.470000000000 N N N N N N DT AUTO OWNER TRUST DTAOT_21-1 N/A 23344GAG6 671000.000000000000 PA USD 624774.810000000000 0.0005216986 Long ABS-O CORP US Y 2 2026-11-16 Fixed 1.160000000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAN7 5900000.000000000000 PA USD 5819022.500000000000 0.0048589925 Long DBT CORP US N 2 2024-05-01 Fixed 3.875000000000 N N N N N N ENTEGRIS ESCROW CORP N/A 29365BAA1 9145000.000000000000 PA USD 8515933.740000000000 0.0071109637 Long DBT CORP US Y 2 2029-04-15 Fixed 4.750000000000 N N N N N N CANADIAN PACIFIC RAILWAY CO 54930036474DURYNB481 13645RBH6 5532000.000000000000 PA USD 3972219.410000000000 0.0033168774 Long DBT CORP CA N 2 2051-12-02 Fixed 3.100000000000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AG9 14380000.000000000000 PA USD 13515258.700000000000 0.0112854934 Long DBT CORP US Y 2 2029-01-15 Fixed 4.750000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAK7 8070000.000000000000 PA USD 7228097.250000000000 0.0060355962 Long DBT CORP US N 2 2031-03-01 Fixed 4.000000000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCK9 13075000.000000000000 PA USD 12654612.600000000000 0.0105668378 Long DBT CORP US N 2 2024-12-06 Variable 1.3430000000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAN0 11535000.000000000000 PA USD 11208628.710000000000 0.0093594143 Long DBT CORP US Y 2 2030-06-01 Fixed 7.500000000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AW7 1650000.000000000000 PA USD 1793617.650000000000 0.0014977042 Long DBT CORP US N 2 2029-11-15 Fixed 6.950000000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCC5 10321000.000000000000 PA USD 10495352.650000000000 0.0087638155 Long DBT CORP US N 2 2026-01-10 Fixed 5.050000000000 N N N N N N ENTERPRISE PRODUCTS OPERATING LLC 5493004LGN656HWLDA30 29379VCD3 3969000.000000000000 PA USD 4134820.850000000000 0.0034526526 Long DBT CORP US N 2 2033-01-31 Fixed 5.350000000000 N N N N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639106 1250000.000000000000 NS USD 59250000.000000000000 0.0494748564 Long EC CORP US N 1 N N N NESTLE SA KY37LUS27QQX7BB93L28 N/A 4237617.000000000000 NS 543308671.580000000000 0.4536728864 Long EC CORP CH N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 46932077.000000000000 NS 673203477.480000000000 0.5621374750 Long EC CORP GB N 2 N N N NORSK HYDRO ASA 549300N1SDN71ZZ8BO45 N/A 7500000.000000000000 NS 55175888.380000000000 0.0460728971 Long EC CORP NO N 2 N N N DT AUTO OWNER TRUST DTAOT_21-1 N/A 23344GAE1 1232000.000000000000 PA USD 1198684.260000000000 0.0010009237 Long ABS-O CORP US Y 2 2026-10-15 Fixed 0.840000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2 N/A 30165XAF2 8065000.000000000000 PA USD 7500950.030000000000 0.0062634333 Long ABS-O CORP US N 2 2027-04-15 Fixed 1.400000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCQ4 27835000.000000000000 PA USD 23063830.490000000000 0.0192587291 Long DBT CORP US Y 2 2032-02-01 Fixed 4.750000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAN3 6069000.000000000000 PA USD 5730507.590000000000 0.0047850808 Long DBT CORP US N 2 2026-01-25 Variable 2.0140000000000000 N N N N N N NOVARTIS AG 5493007HIVTX6SY6XD66 N/A 4080000.000000000000 NS 417590686.400000000000 0.3486960212 Long EC CORP CH N 2 N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844108 1573453.000000000000 NS USD 319458162.590000000000 0.2667535313 Long EC CORP US N 1 N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AS8 65030000.000000000000 PA USD 63099259.300000000000 0.0526890598 Long DBT CORP CO N 2 2033-01-13 Fixed 8.875000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAA9 6445000.000000000000 PA USD 6436402.370000000000 0.0053745162 Long DBT CORP US N 2 2026-02-08 Fixed 4.900000000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBM1 29625000.000000000000 PA USD 24719070.380000000000 0.0206408854 Long DBT CORP US Y 2 2030-05-15 Fixed 5.250000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 5855000.000000000000 PA USD 5477012.910000000000 0.0045734081 Long DBT CORP US N 2 2028-02-24 Variable 3.0700000000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-2 N/A 30165XAE5 5523704.860000000000 PA USD 5390495.190000000000 0.0045011641 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.980000000000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_22-1 N/A 29375JAB0 9817669.500000000000 PA USD 9576537.720000000000 0.0079965878 Long ABS-O CORP US Y 2 2028-01-20 Fixed 3.030000000000 N N N N N N PUBLIC SERVICE ENTERPRISE GROUP INC PUSS41EMO3E6XXNV3U28 744573106 4633819.000000000000 NS USD 292857360.800000000000 0.2445413650 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 3290704.000000000000 NS USD 628162486.560000000000 0.5245274065 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAB7 3648000.000000000000 PA USD 3671704.700000000000 0.0030659420 Long DBT CORP US N 2 2033-02-15 Fixed 4.750000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 28622HAC5 1546000.000000000000 PA USD 1538245.260000000000 0.0012844635 Long DBT CORP US N 2 2053-02-15 Fixed 5.125000000000 N N N N N N CONOCOPHILLIPS CO 6VJJ5GQWIRDQ06DUXG89 20826FAV8 2500000.000000000000 PA USD 2096700.000000000000 0.0017507837 Long DBT CORP US N 2 2052-03-15 Fixed 3.800000000000 N N N N N N COMMONWEALTH EDISON COMPANY D8YOXB8L2ZDC8P7Q0771 202795JV3 5225000.000000000000 PA USD 4343223.780000000000 0.0036266730 Long DBT CORP US N 2 2052-03-15 Fixed 3.850000000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 52679748.000000000000 NS USD 2048715399.720000000000 1.7107156162 Long EC CORP US N 1 N N N PRINCIPAL FINANCIAL GROUP CUMYEZJOAF02RYZ1JJ85 74251V102 900000.000000000000 NS USD 67221000.000000000000 0.0561307903 Long EC CORP US N 1 N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-4 N/A 30166BAE2 3484000.000000000000 PA USD 3434969.670000000000 0.0028682638 Long ABS-O CORP US N 2 2028-12-15 Fixed 4.920000000000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_22-3 N/A 29374FAB9 10200000.000000000000 PA USD 10051834.800000000000 0.0083934698 Long ABS-O CORP US Y 2 2029-07-20 Fixed 4.380000000000 N N N N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457CF3 5110000.000000000000 PA USD 5308625.700000000000 0.0044328016 Long DBT CORP US N 2 2033-02-27 Fixed 4.700000000000 N N N N N N ELI LILLY AND CO FRDRIPF3EKNDJ2CQJL29 532457CG1 1563000.000000000000 PA USD 1635066.800000000000 0.0013653113 Long DBT CORP US N 2 2053-02-27 Fixed 4.875000000000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_22-3 N/A 29374FAC7 3349000.000000000000 PA USD 3281675.050000000000 0.0027402599 Long ABS-O CORP US Y 2 2029-07-20 Fixed 4.290000000000 N N N N N N ENTERPRISE FLEET FINANCING LLC EFF_22-4 N/A 29374GAB7 11497000.000000000000 PA USD 11577134.090000000000 0.0096671232 Long ABS-O CORP US Y 2 2029-10-22 Fixed 5.760000000000 N N N N N N PROCTER & GAMBLE CO 2572IBTT8CCZW6AU4141 742718109 6024489.000000000000 NS USD 942109589.820000000000 0.7866791003 Long EC CORP US N 1 N N N PROGRESSIVE CORP (THE) 529900TACNVLY9DCR586 743315103 1315000.000000000000 NS USD 179366000.000000000000 0.1497739595 Long EC CORP US N 1 N N N ENDO INTERNATIONAL PLC 5493007TBMWZWGZIB256 N/A 3927229.000000000000 PA USD 3927229.000000000000 0.0032793096 Long DBT CORP IE N 2 2023-09-29 Fixed 0.000000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YG2 15305000.000000000000 PA USD 15045702.690000000000 0.0125634427 Long DBT CORP US N 2 2024-01-09 Fixed 3.810000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-6 N/A 30168AAB8 2387052.110000000000 PA USD 2385125.760000000000 0.0019916245 Long ABS-O CORP US N 2 2025-11-17 Fixed 5.730000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-2 N/A 30167LAG4 2832578.800000000000 PA USD 2808742.650000000000 0.0023453526 Long ABS-O CORP US Y 2 2025-03-17 Fixed 3.710000000000 N N N N N N CDI ESCROW ISSUER INC N/A 12511VAA6 26335000.000000000000 PA USD 25416593.210000000000 0.0212233300 Long DBT CORP US Y 2 2030-04-01 Fixed 5.750000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAC3 22661000.000000000000 PA USD 21416117.970000000000 0.0178828584 Long DBT CORP US Y 2 2027-04-05 Fixed 3.650000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_19-3 N/A 30167EAD7 3308950.680000000000 PA USD 3265931.010000000000 0.0027271134 Long ABS-O CORP US Y 2 2025-08-15 Fixed 3.110000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1 N/A 30167HAG3 1092824.010000000000 PA USD 1072551.030000000000 0.0008956001 Long ABS-O CORP US Y 2 2025-12-15 Fixed 2.730000000000 N N N N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 695156109 1670448.000000000000 NS USD 225944796.480000000000 0.1886681243 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 1657500.000000000000 NS USD 207601875.000000000000 0.1733514424 Long EC CORP US N 1 N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3 N/A 30166NAF3 1786000.000000000000 PA USD 1739015.700000000000 0.0014521106 Long ABS-O CORP US N 2 2026-07-15 Fixed 1.730000000000 N N N N N N EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-3 N/A 30166NAE6 375624.270000000000 PA USD 374025.610000000000 0.0003123184 Long ABS-O CORP US N 2 2025-07-15 Fixed 1.320000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAA7 9248000.000000000000 PA USD 8891720.800000000000 0.0074247529 Long DBT CORP US Y 2 2025-04-04 Fixed 3.500000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAE9 15393000.000000000000 PA USD 14046050.930000000000 0.0117287148 Long DBT CORP US Y 2 2029-04-05 Fixed 3.850000000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AL9 85661000.000000000000 PA USD 85541074.600000000000 0.0714283947 Long DBT CORP CA Y 2 2025-04-01 Fixed 7.500000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AH0 49187000.000000000000 PA USD 47904940.850000000000 0.0400015202 Long DBT CORP US N 2 2027-07-15 Variable 4.1500000000000000 N N N N N N EDVESTINU PRIVATE EDUCATION LOAN TRUST EDVES_21-A N/A 28166LAA2 1543728.290000000000 PA USD 1356951.060000000000 0.0011330795 Long ABS-O CORP US Y 2 2045-11-25 Fixed 1.800000000000 N N N N N N FLAGSHIP CREDIT AUTO TRUST FCAT_22-4 N/A 33843XAB5 6544000.000000000000 PA USD 6555275.310000000000 0.0054737773 Long ABS-O CORP US Y 2 2026-09-15 Fixed 6.150000000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 36120RAA7 40869000.000000000000 PA USD 37175831.950000000000 0.0310425139 Long DBT CORP US Y 2 2024-11-01 Fixed 7.875000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397YT4 8215000.000000000000 PA USD 7378515.840000000000 0.0061611985 Long DBT CORP US N 2 2027-11-02 Fixed 3.815000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 36660025.000000000000 NS USD 3664902699.250000000000 3.0602621917 Long EC CORP US N 1 N N N POLYMETAL INTERNATIONAL PLC 213800JKJ5HJWYS4GR61 N/A 6162000.000000000000 NS 21695782.800000000000 0.0181163838 Long EC CORP RU N 2 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAG4 7289000.000000000000 PA USD 6417097.110000000000 0.0053583959 Long DBT CORP US Y 2 2032-04-05 Fixed 3.900000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAL3 3907000.000000000000 PA USD 3064947.730000000000 0.0025592886 Long DBT CORP US Y 2 2052-04-05 Fixed 4.400000000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAJ8 1622000.000000000000 PA USD 1342261.770000000000 0.0011208136 Long DBT CORP US Y 2 2042-04-05 Fixed 4.350000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 5108000.000000000000 PA USD 4994081.380000000000 0.0041701512 Long DBT CORP US N 2 2033-05-24 Variable 4.9100000000000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDR_18-1 N/A 34532RAA4 3650000.000000000000 PA USD 3541901.600000000000 0.0029575540 Long ABS-O CORP US Y 2 2031-07-15 Fixed 3.190000000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDR_18-2 N/A 34528HAA2 10105000.000000000000 PA USD 10065135.780000000000 0.0084045763 Long ABS-O CORP US Y 2 2030-01-15 Fixed 3.470000000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDR_19-1 N/A 34532PAA8 5634000.000000000000 PA USD 5554853.570000000000 0.0046384065 Long ABS-O CORP US Y 2 2030-07-15 Fixed 3.520000000000 N N N N N N FINANCE OF AMERICA STRUCTURED FASST_19-JR1 N/A 31739FAB5 5640727.720000000000 PA USD 6100007.050000000000 0.0050936198 Long ABS-CBDO CORP US Y 2 2069-03-25 Fixed 2.000000000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AR6 66409000.000000000000 PA USD 65265769.070000000000 0.0544981359 Long DBT CORP CA Y 2 2026-03-01 Fixed 6.875000000000 N N N N N N FS ENERGY AND POWER FUND 54930004XHN0QROEGZ58 30264DAA7 42570000.000000000000 PA USD 42543393.750000000000 0.0355245282 Long DBT CORP US Y 2 2023-08-15 Fixed 7.500000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZQ9 3280000.000000000000 PA USD 3264469.200000000000 0.0027258927 Long DBT CORP US N 2 2024-03-18 Fixed 5.584000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZR7 25589000.000000000000 PA USD 23884414.350000000000 0.0199439320 Long DBT CORP US N 2 2029-05-03 Fixed 5.113000000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDS7 11570000.000000000000 PA USD 7918774.110000000000 0.0066123243 Long DBT CORP US N 2 2051-11-01 Fixed 2.887000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAN1 4389000.000000000000 PA USD 3661053.630000000000 0.0030570481 Long DBT CORP US N 2 2032-01-31 Fixed 3.250000000000 N N N N N N POWER CORP OF CANADA 549300BE2CB8T87IJV50 739239101 9625253.000000000000 NS 257814836.600000000000 0.2152802030 Long EC CORP CA N 1 N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460D109 2194233.000000000000 NS USD 646925715.390000000000 0.5401950529 Long EC CORP US N 1 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397ZW6 32520000.000000000000 PA USD 30715107.480000000000 0.0256476883 Long DBT CORP US N 2 2026-08-01 Fixed 4.542000000000 N N N N N N FXI HOLDINGS INC 549300VLKCUZW3MSVS50 35166FAA0 37412000.000000000000 PA USD 33476182.780000000000 0.0279532378 Long DBT CORP US Y 2 2026-11-15 Fixed 12.250000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K734 N/A 3137FLN34 11055000.000000000000 PA USD 10731862.350000000000 0.0089613055 Long ABS-CBDO USGA US N 2 2026-02-25 Fixed 3.208000000000 N N N N N N FINANCE OF AMERICA STRUCTURED FASST_19-JR2 N/A 31739GAA5 6152430.720000000000 PA USD 6423039.230000000000 0.0053633577 Long ABS-CBDO CORP US Y 2 2069-06-25 Fixed 2.000000000000 N N N N N N FORD CREDIT AUTO OWNER TRUST FORDR_20-1 N/A 34531NAA4 23146000.000000000000 PA USD 21977913.960000000000 0.0183519686 Long ABS-O CORP US Y 2 2031-08-15 Fixed 2.040000000000 N N N N N N GCI FUNDING I LLC GCI_21-1 N/A 36166VAE5 1511688.260000000000 PA USD 1312077.380000000000 0.0010956091 Long ABS-O CORP US Y 2 2046-06-18 Fixed 2.380000000000 N N N N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 7288267.000000000000 NS 597361763.730000000000 0.4988082278 Long EC CORP FR N 2 N N N PUUILO OYJ 7437005R3SDW7XSTFN50 N/A 5509640.000000000000 NS 42656756.570000000000 0.0356191883 Long EC CORP FI N 2 N N N QUALITAS CONTROLADORA SAB DE CV N/A N/A 10711900.000000000000 NS 70808938.790000000000 0.0591267862 Long EC CORP MX N 1 N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 747000.000000000000 NS USD 87249600.000000000000 0.0728550453 Long EC CORP US N 1 N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 22105000.000000000000 PA USD 20624583.940000000000 0.0172219127 Long DBT CORP US Y 2 2028-06-15 Fixed 4.000000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A45 117666000.000000000000 PA USD 109121683.410000000000 0.0911186434 Long DBT CORP US N 2 2027-01-09 Fixed 4.271000000000 N N N N N N GCI FUNDING I LLC GCI_21-1 N/A 36166VAF2 114446.990000000000 PA USD 94951.980000000000 0.0000792867 Long ABS-O CORP US Y 2 2046-06-18 Fixed 3.040000000000 N N N N N N GOLDENTREE LOAN OPPORTUNITIES XI LTD GLD11_15-11A 549300ZH5R2TCUAYC824 38137HBU1 5250000.000000000000 PA USD 5224306.500000000000 0.0043623935 Long ABS-O CORP KY Y 2 2031-01-18 Variable 6.3317100000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 24000000.000000000000 PA USD 24311520.000000000000 0.0203005732 Long DBT CORP US N 2 2027-07-15 Fixed 6.165000000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAP9 5829000.000000000000 PA USD 5916265.960000000000 0.0049401926 Long DBT CORP US N 2 2032-07-15 Fixed 6.379000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AL1 2500000.000000000000 PA USD 2161900.000000000000 0.0018052269 Long DBT CORP US N 2 2030-03-01 Fixed 2.650000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AM9 15250000.000000000000 PA USD 10704051.250000000000 0.0089380827 Long DBT CORP US N 2 2050-03-01 Fixed 3.400000000000 N N N N N N RESTAURANT BRANDS INTERNATIONAL INC 5299009RXTX9DN9AKJ98 76131D103 12379129.000000000000 NS USD 868148316.770000000000 0.7249200562 Long EC CORP CA N 1 N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 4238000.000000000000 NS USD 260340340.000000000000 0.2173890455 Long EC CORP US N 1 N N N GCI FUNDING I LLC GCI_2020 N/A 36166VAA3 3732806.570000000000 PA USD 3359137.700000000000 0.0028049427 Long ABS-O CORP US Y 2 2045-10-18 Fixed 2.820000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-1 N/A 42806MAA7 22756000.000000000000 PA USD 21350953.540000000000 0.0178284449 Long ABS-O CORP US Y 2 2025-12-26 Fixed 1.210000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-2 N/A 42806MAE9 18858000.000000000000 PA USD 16798121.800000000000 0.0140267454 Long ABS-O CORP US Y 2 2027-12-27 Fixed 1.680000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-1 N/A 42806MAC3 1744000.000000000000 PA USD 1618057.040000000000 0.0013511078 Long ABS-O CORP US Y 2 2025-12-26 Fixed 2.050000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-1 N/A 42806MAB5 3534000.000000000000 PA USD 3304046.150000000000 0.0027589402 Long ABS-O CORP US Y 2 2025-12-26 Fixed 1.560000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAC7 20413000.000000000000 PA USD 19970180.790000000000 0.0166754739 Long DBT CORP US Y 2 2024-03-15 Fixed 3.428000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAG8 20795000.000000000000 PA USD 19608062.990000000000 0.0163730988 Long DBT CORP US Y 2 2027-03-15 Fixed 3.755000000000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822CE2 8000000.000000000000 PA USD 7709096.000000000000 0.0064372391 Long DBT CORP JP N 2 2028-04-19 Variable 4.0800000000000000 N N N N N N FOX CORP 549300DDU6FDRBIELS05 35137LAG0 1120000.000000000000 PA USD 1110091.360000000000 0.0009269470 Long DBT CORP US N 2 2024-01-25 Fixed 4.030000000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 5402000.000000000000 PA USD 4711321.890000000000 0.0039340418 Long DBT CORP US N 2 2030-06-01 Fixed 2.650000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AN7 989000.000000000000 PA USD 909576.380000000000 0.0007595133 Long DBT CORP US N 2 2026-01-15 Fixed 1.600000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932AP2 900000.000000000000 PA USD 743670.000000000000 0.0006209783 Long DBT CORP US N 2 2030-09-01 Fixed 2.250000000000 N N N N N N RIO TINTO PLC 213800YOEO5OQ72G2R82 N/A 7580400.000000000000 NS 481342002.830000000000 0.4019295609 Long EC CORP GB N 2 N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750103 134000.000000000000 NS USD 17441440.000000000000 0.0145639281 Long EC CORP US N 1 N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513E101 6991551.000000000000 NS USD 698455944.900000000000 0.5832237569 Long EC CORP US N 1 N N N SANOFI 549300E9PC51EN656011 N/A 5841142.000000000000 NS 643811148.550000000000 0.5375943315 Long EC CORP FR N 2 N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HV8 9000000.000000000000 PA USD 8292258.000000000000 0.0069241903 Long DBT CORP US N 2 2052-11-15 Fixed 4.500000000000 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 14040HCU7 9000000.000000000000 PA USD 8788707.000000000000 0.0073387345 Long DBT CORP US N 2 2026-07-24 Variable 4.9850000000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A60 52275000.000000000000 PA USD 50966295.380000000000 0.0425578084 Long DBT CORP US N 2 2025-06-16 Fixed 5.125000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 71670000.000000000000 PA USD 65851399.380000000000 0.0549871482 Long DBT CORP US N 2 2027-08-17 Fixed 4.125000000000 N N N N N N FIRST QUANTUM MINERALS LTD 549300I7UVBGWRYMYZ18 335934AT2 110196000.000000000000 PA USD 107085717.900000000000 0.0894185741 Long DBT CORP CA Y 2 2027-10-15 Fixed 6.875000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABE7 29075000.000000000000 PA USD 26789995.750000000000 0.0223701467 Long DBT CORP US Y 2 2027-10-15 Fixed 5.875000000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 855244109 4240321.000000000000 NS USD 484626287.090000000000 0.4046719996 Long EC CORP US N 1 N N N SELVAAG BOLIG ASA 5967007LIEEXZXIHPK59 N/A 1912218.000000000000 NS 6534761.280000000000 0.0054566477 Long EC CORP NO N 2 N N SGS SA 2138007JNS19JHNA2336 N/A 2222525.000000000000 NS 200710683.410000000000 0.1675971687 Long EC CORP CH N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 N/A 2807228.000000000000 NS 460555522.090000000000 0.3845724613 Long EC CORP DE N 2 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YES0 3226000.000000000000 PA USD 3075781.310000000000 0.0025683348 Long DBT CORP US N 2 2037-04-20 Variable 5.2970000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YER2 26000000.000000000000 PA USD 25222340.000000000000 0.0210611249 Long DBT CORP US N 2 2028-04-20 Variable 4.2100000000000000 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587107 5472114.000000000000 NS USD 402473984.700000000000 0.3360732930 Long EC CORP US N 1 N N N SINGAPORE TECHNOLOGIES ENGINEERING LTD 254900OEXGGWCR24DG90 N/A 23766500.000000000000 NS 64655162.460000000000 0.0539882680 Long EC CORP SG N 2 N N N SINGAPORE TELECOMMUNICATIONS LTD 2549003XJKIQO8YDYD89 N/A 25850000.000000000000 NS 49566887.290000000000 0.0413892765 Long EC CORP SG N 2 N N N SCANDINAVIAN TOBACCO GROUP A/S 5299003KG4JS99TRML67 N/A 2878531.000000000000 NS 56251067.520000000000 0.0469706918 Long EC CORP DK N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 11302951.000000000000 NS USD 333550084.010000000000 0.2785205488 Long EC CORP US N 1 N N N AT&T INC 549300Z40J86GGSTL398 00206R102 2850000.000000000000 NS USD 50359500.000000000000 0.0420511229 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YET8 12230000.000000000000 PA USD 12134985.130000000000 0.0101329392 Long DBT CORP US N 2 2026-07-17 Variable 4.6790000000000000 N N N N N N MOODY'S CORP 549300GCEDD8YCF5WU84 615369AZ8 2235000.000000000000 PA USD 2172858.060000000000 0.0018143771 Long DBT CORP US N 2 2032-08-08 Fixed 4.250000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AV0 10260000.000000000000 PA USD 10180187.460000000000 0.0085006466 Long DBT CORP CH Y 2 2028-08-11 Variable 6.4420000000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AZ1 3673000.000000000000 PA USD 3732109.590000000000 0.0031163812 Long DBT CORP CH Y 2 2033-08-12 Variable 6.5370000000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 891160509 3229553.000000000000 NS 195630080.610000000000 0.1633547705 Long EC CORP CA N 1 N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 87612E106 5426057.000000000000 NS USD 855960491.750000000000 0.7147429947 Long EC CORP US N 1 N N N TISCO FINANCIAL GROUP PCL 529900OOUQI3OWX2WU06 N/A 10000000.000000000000 NS 26445027.380000000000 0.0220820917 Long EC CORP TH N 2 N N N TOURMALINE OIL CORP 549300LCHLN94A7Y1572 89156V106 11841220.000000000000 NS 531996207.260000000000 0.4442267675 Long EC CORP CA N 1 N N N MCDONALDS CORP UE2136O97NLB5BYP9H04 58013MFS8 5090000.000000000000 PA USD 5165372.720000000000 0.0043131827 Long DBT CORP US N 2 2032-09-09 Fixed 4.600000000000 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YCM9 8925000.000000000000 PA USD 9141270.600000000000 0.0076331317 Long DBT CORP JP N 2 2033-09-13 Variable 5.6690000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEV3 5896000.000000000000 PA USD 6197580.400000000000 0.0051750954 Long DBT CORP US N 2 2028-10-18 Variable 6.2960000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEY7 3100000.000000000000 PA USD 3372865.100000000000 0.0028164053 Long DBT CORP US N 2 2033-10-18 Variable 6.3420000000000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 58769JAB3 3350000.000000000000 PA USD 3403164.500000000000 0.0028417059 Long DBT CORP US Y 2 2025-11-26 Fixed 5.375000000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8H8 9295000.000000000000 PA USD 8780512.460000000000 0.0073318919 Long DBT CORP US N 2 2032-08-15 Fixed 3.850000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 6575000.000000000000 PA USD 6596480.530000000000 0.0055081844 Long DBT CORP US N 2 2027-01-28 Variable 5.0500000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFA8 16979000.000000000000 PA USD 17074608.750000000000 0.0142576172 Long DBT CORP US N 2 2029-02-01 Variable 5.1230000000000000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 57763RAB3 15535000.000000000000 PA USD 15772840.850000000000 0.0131706166 Long DBT CORP US Y 2 2026-08-15 Fixed 7.875000000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAW4 6292000.000000000000 PA USD 6532008.340000000000 0.0054543489 Long DBT CORP US N 2 2028-03-09 Fixed 4.875000000000 N N N N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 16559844.000000000000 NS 688256866.550000000000 0.5747073360 Long EC CORP CA N 1 N N TRYG A/S 213800ZRS8AC4LSTCE39 N/A 2616000.000000000000 NS 61818001.060000000000 0.0516191853 Long EC CORP DK N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 874039100 1543000.000000000000 NS USD 130074900.000000000000 0.1086149705 Long EC CORP TW N 1 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 N/A 14224460.000000000000 NS 906790873.680000000000 0.7571873128 Long EC CORP FR N 2 N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B36 25134000.000000000000 PA USD 21576810.110000000000 0.0180170394 Long DBT CORP US N 2 2030-11-13 Fixed 4.000000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABF4 54560000.000000000000 PA USD 47965714.720000000000 0.0400522675 Long DBT CORP US Y 2 2028-05-01 Fixed 5.000000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 42815000.000000000000 PA USD 34502339.310000000000 0.0288100976 Long DBT CORP US Y 2 2029-05-01 Fixed 6.750000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B51 19180000.000000000000 PA USD 16627161.180000000000 0.0138839901 Long DBT CORP US N 2 2028-02-16 Fixed 2.900000000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAX2 17137000.000000000000 PA USD 17914471.420000000000 0.0149589182 Long DBT CORP US N 2 2033-03-09 Fixed 4.850000000000 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GFP9 5334000.000000000000 PA USD 5420832.190000000000 0.0045264961 Long DBT CORP US Y 2 2033-03-28 Fixed 5.150000000000 N N N N N N CREDIT SUISSE AG (NEW YORK BRANCH) 549300D0YARF5HYP1809 22546QAP2 2990000.000000000000 PA USD 2850875.300000000000 0.0023805341 Long DBT CORP US N 2 2024-09-09 Fixed 3.625000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 22699000.000000000000 PA USD 21923284.370000000000 0.0183063518 Long DBT CORP US Y 2 2031-01-15 Fixed 7.375000000000 N N N N N N TEXAS INSTRUMENTS INC WDJNR2L6D8RWOEB8T652 882508104 2300000.000000000000 NS USD 384560000.000000000000 0.3211147812 Long EC CORP US N 1 N N N EUREX CLEARING AG N/A N/A 1363.000000000000 NC 1168166.630000000000 0.0009754410 N/A DIR CORP DE N 1 Eurex Clearing N/A Short EUREX CLEARING AG EURO-BUND 10YR FUT RXM3 06-08-23 2023-06-08 -203596167.450000000000 EUR 1168166.630000000000 N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BL6 4024000.000000000000 PA USD 4002274.420000000000 0.0033419739 Long DBT CORP US N 2 2029-04-15 Fixed 4.900000000000 N N N N N N MEDTRONIC GLOBAL HOLDINGS SCA 549300JXMTTP8GKYIX14 58507LBC2 12500000.000000000000 PA USD 12624275.000000000000 0.0105415054 Long DBT CORP LU N 2 2033-03-30 Fixed 4.500000000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620MBS4 1265000.000000000000 PA USD 1094943.520000000000 0.0009142983 Long DBT CORP US N 2 2028-03-01 Fixed 1.650000000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620MBT2 3420000.000000000000 PA USD 2768541.300000000000 0.0023117837 Long DBT CORP US N 2 2031-03-01 Fixed 2.250000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NX5 17750000.000000000000 PA USD 17966798.500000000000 0.0150026123 Long DBT CORP US N 2 2026-09-29 Variable 5.6100000000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PA3 28808000.000000000000 PA USD 31169852.690000000000 0.0260274091 Long DBT CORP US N 2 2033-11-17 Variable 6.2700000000000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620MBU9 2027000.000000000000 PA USD 1429772.830000000000 0.0011938870 Long DBT CORP US N 2 2041-03-01 Fixed 3.100000000000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 33767BAD1 10750000.000000000000 PA USD 9756915.000000000000 0.0081472062 Long DBT CORP US Y 2 2028-09-15 Fixed 2.866000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAA8 12195000.000000000000 PA USD 9287760.780000000000 0.0077554537 Long DBT CORP US N 2 2029-11-01 Fixed 5.875000000000 N N N N N N FIRST STUDENT BIDCO INC 2549006DRO2F06AA1391 337120AA7 25980000.000000000000 PA USD 22544846.460000000000 0.0188253678 Long DBT CORP US Y 2 2029-07-31 Fixed 4.000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 1488.000000000000 NC USD -283539.810000000000 -0.0002367610 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE FED FUND 30DAY FUT FFJ3 04-28-23 2023-05-01 590101204.320000000000 USD -283539.810000000000 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 N/A 335.000000000000 NC -5833247.200000000000 -0.0048708703 N/A DIR CORP JP N 1 Japan Exchange Group 353800578ADEGIJTVW07 Short JAPAN EXCHANGE GROUP INC JPN GB 10YR FUT JBM3 06-13-23 2023-06-13 -365378546.000000000000 JPY -5833247.200000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 69.000000000000 NC USD 421961.220000000000 0.0003523455 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 20YR FUT USM3 06-21-23 2023-06-21 9084281.250000000000 USD 421961.220000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 992.000000000000 NC USD -153957.410000000000 -0.0001285573 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 30YR FUT ULTRA WNM3 06-21-23 2023-06-21 140275000.000000000000 USD -153957.410000000000 N N N MEDTRONIC GLOBAL HOLDINGS SCA 549300JXMTTP8GKYIX14 58507LBB4 6455000.000000000000 PA USD 6480400.430000000000 0.0054112554 Long DBT CORP LU N 2 2028-03-30 Fixed 4.250000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFD2 2008000.000000000000 PA USD 2023672.440000000000 0.0016898043 Long DBT CORP US N 2 2029-04-20 Variable 5.1640000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFE0 10000000.000000000000 PA USD 10117740.000000000000 0.0084485018 Long DBT CORP US N 2 2034-04-21 Variable 5.2500000000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FET1 29960000.000000000000 PA USD 29736318.640000000000 0.0248303814 Long DBT CORP US N 2 2024-03-25 Fixed 6.125000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401BB3 17972000.000000000000 PA USD 21371763.240000000000 0.0178458214 Long DBT CORP CH Y 2 2033-11-15 Variable 9.0160000000000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 11063000.000000000000 PA USD 11408718.750000000000 0.0095264932 Long DBT CORP US Y 2 2030-01-01 Fixed 7.500000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B77 34095000.000000000000 PA USD 30285667.940000000000 0.0252890983 Long DBT CORP US N 2 2026-08-10 Fixed 2.700000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAB6 9875000.000000000000 PA USD 7563785.880000000000 0.0063159025 Long DBT CORP US Y 2 2030-01-15 Fixed 6.000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 8419.000000000000 NC USD -4056923.060000000000 -0.0033876065 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Short CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT ULTRA UXYM3 06-21-23 2023-06-21 -1022513901.470000000000 USD -4056923.060000000000 N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 6495.000000000000 NC USD -3601617.590000000000 -0.0030074179 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 10YR FUT TYM3 06-21-23 2023-06-21 748244329.350000000000 USD -3601617.590000000000 N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAB4 15600000.000000000000 PA USD 15352038.000000000000 0.0128192384 Long DBT CORP US N 2 2024-10-25 Fixed 5.875000000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 2270000.000000000000 PA USD 2168896.470000000000 0.0018110691 Long DBT CORP US N 2 2027-04-28 Fixed 5.625000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B85 13475000.000000000000 PA USD 12564925.450000000000 0.0104919474 Long DBT CORP US N 2 2025-02-10 Fixed 2.300000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397B93 17000000.000000000000 PA USD 14122580.000000000000 0.0117926180 Long DBT CORP US N 2 2029-02-10 Fixed 2.900000000000 N N N N N N CREDIT SUISSE AG (NEW YORK BRANCH) 549300D0YARF5HYP1809 22550L2L4 17750000.000000000000 PA USD 18087427.500000000000 0.0151033397 Long DBT CORP US N 2 2025-01-09 Fixed 7.950000000000 N N N N N N CREDIT SUISSE AG (NEW YORK BRANCH) 549300D0YARF5HYP1809 22550L2M2 9000000.000000000000 PA USD 9596250.000000000000 0.0080130479 Long DBT CORP US N 2 2028-02-15 Fixed 7.500000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C27 57170000.000000000000 PA USD 54138675.090000000000 0.0452068047 Long DBT CORP US N 2 2027-05-28 Fixed 4.950000000000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35908MAD2 17175000.000000000000 PA USD 17005585.800000000000 0.0141999817 Long DBT CORP US Y 2 2030-05-15 Fixed 8.750000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397WW9 11380000.000000000000 PA USD 10999703.160000000000 0.0091849575 Long DBT CORP US N 2 2024-09-08 Fixed 3.664000000000 N N N N N N NGL ENERGY PARTNERS LP 5299005YSRP46BE8Z459 62913TAM4 32228000.000000000000 PA USD 29809449.740000000000 0.0248914472 Long DBT CORP US N 2 2025-03-01 Fixed 6.125000000000 N N N N N N NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BN1 8995000.000000000000 PA USD 8569626.450000000000 0.0071557981 Long DBT CORP US N 2 2028-01-15 Fixed 3.250000000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAA2 6575000.000000000000 PA USD 6661566.450000000000 0.0055625324 Long DBT CORP ES Y 2 2029-01-18 Variable 6.2080000000000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 226373AT5 14441000.000000000000 PA USD 14456018.640000000000 0.0120710455 Long DBT CORP US Y 2 2031-02-01 Fixed 7.375000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAJ7 15000000.000000000000 PA USD 14628165.000000000000 0.0122147909 Long DBT CORP US N 2 2026-06-15 Fixed 6.750000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAS5 26324000.000000000000 PA USD 26511821.740000000000 0.0221378662 Long DBT CORP US N 2 2028-04-15 Fixed 4.875000000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 14638000.000000000000 PA USD 14950814.060000000000 0.0124842089 Long DBT CORP US Y 2 2031-02-01 Fixed 6.375000000000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12769GAB6 34040000.000000000000 PA USD 34374443.000000000000 0.0287033018 Long DBT CORP US Y 2 2030-02-15 Fixed 7.000000000000 N N N N N N CRESCENT ENERGY FINANCE LLC 54930061FUL6DBLFUW14 45344LAC7 17298000.000000000000 PA USD 17274301.740000000000 0.0144243645 Long DBT CORP US Y 2 2028-02-15 Fixed 9.250000000000 N N N N N N CONSUMERS ENERGY COMPANY 7NKTFWJ1G6MELP9TU740 210518DU7 7850000.000000000000 PA USD 7901354.700000000000 0.0065977787 Long DBT CORP US N 2 2033-05-15 Fixed 4.625000000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 18912UAA0 17200000.000000000000 PA USD 14795698.000000000000 0.0123546841 Long DBT CORP US Y 2 2029-09-30 Fixed 9.000000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 25000000.000000000000 PA USD 24330900.000000000000 0.0203167559 Long DBT CORP US Y 2 2030-04-15 Fixed 6.750000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 39589000.000000000000 PA USD 40507662.750000000000 0.0338246548 Long DBT CORP US Y 2 2029-11-15 Fixed 5.375000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 42697000.000000000000 PA USD 44963911.820000000000 0.0375457060 Long DBT CORP US N 2 2028-11-15 Fixed 5.875000000000 N N N N N N DUKE ENERGY PROGRESS LLC 0NIFZ782LS46WOC9QK20 26442RAD3 2110000.000000000000 PA USD 1839943.210000000000 0.0015363869 Long DBT CORP US N 2 2044-12-01 Fixed 4.150000000000 N N N N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 25152R2Y8 834000.000000000000 PA USD 788995.690000000000 0.0006588261 Long DBT CORP DE N 2 2026-01-13 Fixed 4.100000000000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAF2 9165000.000000000000 PA USD 9031007.700000000000 0.0075410601 Long DBT CORP US N 2 2026-06-01 Fixed 6.000000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAV8 34734000.000000000000 PA USD 34528548.390000000000 0.0288319827 Long DBT CORP US Y 2 2030-06-15 Fixed 4.875000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31413KJE2 32826.170000000000 PA USD 33159.910000000000 0.0000276891 Long ABS-MBS USGA US N 2 2047-10-01 Fixed 6.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371NPV1 9203.920000000000 PA USD 9884.550000000000 0.0000082538 Long ABS-MBS USGA US N 2 2047-11-01 Fixed 7.000000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAX4 20521000.000000000000 PA USD 22191388.880000000000 0.0185302241 Long DBT CORP US N 2 2029-05-15 Fixed 6.375000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 27653000.000000000000 PA USD 25064375.020000000000 0.0209292212 Long DBT CORP US Y 2 2030-01-30 Fixed 4.750000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31412BDU3 34230.900000000000 PA USD 36737.970000000000 0.0000306769 Long ABS-MBS USGA US N 2 2047-10-01 Fixed 7.000000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K730 N/A 3137FEUA6 20494539.660000000000 PA USD 20066613.670000000000 0.0167559971 Long ABS-CBDO USGA US N 2 2025-01-25 Variable 3.5900000000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 19710000.000000000000 PA USD 17775956.250000000000 0.0148432554 Long DBT CORP US N 2 2027-03-15 Fixed 5.000000000000 N N N N N N NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAQ1 3090000.000000000000 PA USD 2873143.800000000000 0.0023991287 Long DBT CORP US N 2 2027-02-14 Fixed 2.000000000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAY2 290000.000000000000 PA USD 281471.390000000000 0.0002350339 Long DBT CORP US Y 2 2025-06-15 Fixed 3.625000000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844CF3 3727000.000000000000 PA USD 2623323.490000000000 0.0021905241 Long DBT CORP US N 2 2050-05-15 Fixed 3.050000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K076 N/A 3137FEZU7 4164056.000000000000 PA USD 4127916.160000000000 0.0034468871 Long ABS-CBDO USGA US N 2 2028-04-25 Fixed 3.900000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K732 N/A 3137FG7F6 13402053.020000000000 PA USD 13159288.230000000000 0.0109882514 Long ABS-CBDO USGA US N 2 2025-05-25 Fixed 3.700000000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAV0 7974000.000000000000 PA USD 7963546.090000000000 0.0066497097 Long DBT CORP CA N 2 2023-05-13 Fixed 1.900000000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 18421000.000000000000 PA USD 16087925.090000000000 0.0134337179 Long DBT CORP US Y 2 2028-08-15 Fixed 6.875000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132FCEB7 5238809.840000000000 PA USD 4795915.620000000000 0.0040046791 Long ABS-MBS USGA US N 2 2046-01-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417B6P7 12184510.540000000000 PA USD 11632990.850000000000 0.0097137646 Long ABS-MBS USGA US N 2 2042-06-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138X3EQ1 7815933.890000000000 PA USD 7459433.510000000000 0.0062287663 Long ABS-MBS USGA US N 2 2043-08-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140EUE70 20345893.960000000000 PA USD 19222841.310000000000 0.0160514315 Long ABS-MBS USGA US N 2 2046-01-01 Fixed 3.500000000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 23360000.000000000000 PA USD 22277894.720000000000 0.0186024581 Long DBT CORP US Y 2 2025-09-15 Fixed 6.750000000000 N N N N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AP6 3375000.000000000000 PA USD 2878159.500000000000 0.0024033169 Long DBT CORP US Y 2 2027-10-15 Fixed 1.832000000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AB7 800000.000000000000 PA USD 748704.800000000000 0.0006251825 Long DBT CORP JP Y 2 2025-09-17 Fixed 3.522000000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AD3 22160000.000000000000 PA USD 19504877.440000000000 0.0162869369 Long DBT CORP JP Y 2 2030-09-17 Fixed 4.810000000000 N N N N N N NISSAN MOTOR CO LTD 353800DRBDH1LUTNAY26 654744AA9 400000.000000000000 PA USD 394926.400000000000 0.0003297709 Long DBT CORP JP Y 2 2023-09-15 Fixed 3.043000000000 N N N N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 64605000.000000000000 PA USD 56847037.790000000000 0.0474683381 Long DBT CORP US Y 2 2028-11-01 Fixed 4.750000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K733 N/A 3137FJXQ7 5898160.340000000000 PA USD 5799165.620000000000 0.0048424116 Long ABS-CBDO USGA US N 2 2025-08-25 Variable 3.7500000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3128M6MA3 244427.700000000000 PA USD 256822.870000000000 0.0002144519 Long ABS-MBS USGA US N 2 2038-09-01 Fixed 6.500000000000 N N N N N N NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAA6 161084000.000000000000 PA USD 154607617.780000000000 0.1291002480 Long DBT CORP US Y 2 2026-02-01 Fixed 7.500000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAL2 3085000.000000000000 PA USD 2656339.250000000000 0.0022180929 Long DBT CORP US N 2 2028-03-15 Fixed 4.875000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 31335BYZ3 662557.320000000000 PA USD 626301.520000000000 0.0005229735 Long ABS-MBS USGA US N 2 2048-09-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31409TRU4 122424.040000000000 PA USD 128117.490000000000 0.0001069805 Long ABS-MBS USGA US N 2 2036-04-01 Fixed 6.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419BCD5 82392.580000000000 PA USD 78766.480000000000 0.0000657715 Long ABS-MBS USGA US N 2 2039-06-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JHF32 7975.720000000000 PA USD 7885.200000000000 0.0000065843 Long ABS-MBS USGA US N 2 2034-01-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ETHZ2 122943.880000000000 PA USD 122099.130000000000 0.0001019551 Long ABS-MBS USGA US N 2 2029-03-01 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 31307VJ80 30291.410000000000 PA USD 28913.480000000000 0.0000241433 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 3.000000000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 35360000.000000000000 PA USD 34955481.600000000000 0.0291884799 Long DBT CORP US Y 2 2028-03-01 Fixed 8.125000000000 N N N N N N NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 654740BS7 16020000.000000000000 PA USD 14125154.400000000000 0.0117947677 Long DBT CORP US Y 2 2026-03-09 Fixed 2.000000000000 N N N N N N NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 654740BT5 19362000.000000000000 PA USD 16120898.010000000000 0.0134612509 Long DBT CORP US Y 2 2028-03-09 Fixed 2.750000000000 N N N N N N NEIMAN MARCUS GROUP LTD LLC 549300VXED5TMJSBCI17 62929RAC2 6970000.000000000000 PA USD 6483981.900000000000 0.0054142460 Long DBT CORP US Y 2 2026-04-01 Fixed 7.125000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AK2N8 29662.950000000000 PA USD 29706.880000000000 0.0000248058 Long ABS-MBS USGA US N 2 2026-07-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140H75K9 139923.430000000000 PA USD 138420.930000000000 0.0001155841 Long ABS-MBS USGA US N 2 2033-09-01 Fixed 4.000000000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 14700000.000000000000 PA USD 12731655.300000000000 0.0106311699 Long DBT CORP US Y 2 2029-04-15 Fixed 5.125000000000 N N N N N N NORTHERN STATES POWER COMPANY (MINNESOTA) 3S1GHB0TEH85KX44SB51 665772CU1 4715000.000000000000 PA USD 3522057.850000000000 0.0029409841 Long DBT CORP US N 2 2052-04-01 Fixed 3.200000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418WC57 42358.500000000000 PA USD 42067.070000000000 0.0000351268 Long ABS-MBS USGA US N 2 2025-09-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DAM4 57162.160000000000 PA USD 56547.900000000000 0.0000472186 Long ABS-MBS USGA US N 2 2034-03-01 Fixed 4.000000000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 56070000.000000000000 PA USD 51702707.700000000000 0.0431727264 Long DBT CORP US Y 2 2026-09-30 Fixed 6.500000000000 N N N N N N NOVANT HEALTH INC 549300ZUXEGFGE8EP917 66988AAH7 6000000.000000000000 PA USD 4408722.000000000000 0.0036813652 Long DBT CORP US N 2 2051-11-01 Fixed 3.168000000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAA7 17450000.000000000000 PA USD 15508687.500000000000 0.0129500437 Long DBT CORP US Y 2 2029-05-15 Fixed 3.875000000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 21782000.000000000000 PA USD 18271852.480000000000 0.0152573380 Long DBT CORP US Y 2 2031-08-15 Fixed 3.875000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418C5B6 131842.270000000000 PA USD 130253.970000000000 0.0001087645 Long ABS-MBS USGA US N 2 2033-12-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J5LM9 120346.830000000000 PA USD 117934.360000000000 0.0000984774 Long ABS-MBS USGA US N 2 2031-11-01 Fixed 3.500000000000 N N N N N N NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 65480CAB1 7850000.000000000000 PA USD 7301292.850000000000 0.0060967159 Long DBT CORP US Y 2 2024-09-16 Fixed 1.125000000000 N N N N N N NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 65480CAC9 17890000.000000000000 PA USD 15274750.350000000000 0.0127547018 Long DBT CORP US Y 2 2026-09-16 Fixed 1.850000000000 N N N N N N NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 65480CAD7 9883000.000000000000 PA USD 7942660.730000000000 0.0066322700 Long DBT CORP US Y 2 2028-09-15 Fixed 2.450000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 72940000.000000000000 PA USD 62867350.700000000000 0.0524954118 Long DBT CORP US N 2 2029-03-15 Fixed 5.500000000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 14275000.000000000000 PA USD 13863737.250000000000 0.0115764795 Long DBT CORP US Y 2 2027-05-15 Fixed 7.375000000000 N N N N N N NORTHWESTERN MUTUAL GLOBAL FUNDING 635400LZXFVELZDVP257 66815L2F5 10000000.000000000000 PA USD 9052490.000000000000 0.0075589982 Long DBT CORP US Y 2 2027-01-11 Fixed 1.750000000000 N N N N N N NEWS CORP 549300ITS31QK8VRBQ14 65249BAB5 22780000.000000000000 PA USD 20999469.640000000000 0.0175349493 Long DBT CORP US Y 2 2032-02-15 Fixed 5.125000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 19985000.000000000000 PA USD 18870576.450000000000 0.0157572837 Long DBT CORP US Y 2 2027-02-15 Fixed 5.875000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J83X9 3361635.530000000000 PA USD 3345600.530000000000 0.0027936389 Long ABS-MBS USGA US N 2 2047-12-01 Fixed 4.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132VQB96 5077481.990000000000 PA USD 4620899.580000000000 0.0038585374 Long ABS-MBS USGA US N 2 2049-05-01 Fixed 3.000000000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844CP1 2321000.000000000000 PA USD 2109977.000000000000 0.0017618702 Long DBT CORP US N 2 2053-06-01 Fixed 4.550000000000 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBP4 2975000.000000000000 PA USD 3025946.880000000000 0.0025267222 Long DBT CORP US N 2 2025-03-01 Fixed 6.051000000000 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 64952WEZ2 3788000.000000000000 PA USD 3768241.790000000000 0.0031465523 Long DBT CORP US Y 2 2033-01-28 Fixed 4.550000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 15817.000000000000 NC USD -17441385.510000000000 -0.0145638826 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM3 06-30-23 2023-06-30 3260896937.020000000000 USD -17441385.510000000000 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QBGR3 1774139.580000000000 PA USD 1624522.840000000000 0.0013565069 Long ABS-MBS USGA US N 2 2049-07-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QBGQ5 1176987.660000000000 PA USD 1080497.030000000000 0.0009022352 Long ABS-MBS USGA US N 2 2049-07-01 Fixed 3.000000000000 N N N N N N CME CHICAGO MERCANTILE EXCHANGE SNZ2OJLFK8MNNCLQOF39 N/A 24500.000000000000 NC USD -967951.080000000000 -0.0008082572 N/A DIR CORP US N 1 CME Clearing SNZ2OJLFK8MNNCLQOF39 Long CME CHICAGO MERCANTILE EXCHANGE UST 5YR FUT FVM3 06-30-23 2023-06-30 2688683655.000000000000 USD -967951.080000000000 N N N UPM-KYMMENE OYJ 213800EC6PW5VU4J9U64 N/A 7047508.000000000000 NS 224719686.380000000000 0.1876451345 Long EC CORP FI N 2 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXKF8 8811009.910000000000 PA USD 8014855.870000000000 0.0066925543 Long ABS-MBS USGA US N 2 2048-07-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 31335B4S2 6602694.730000000000 PA USD 6062779.180000000000 0.0050625338 Long ABS-MBS USGA US N 2 2047-12-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31413N7C3 245386.620000000000 PA USD 251562.270000000000 0.0002100592 Long ABS-MBS USGA US N 2 2037-10-01 Fixed 6.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVKQ7 3575886.360000000000 PA USD 3377996.810000000000 0.0028206904 Long ABS-MBS USGA US N 2 2049-08-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DMBN4 17408607.750000000000 PA USD 17325568.690000000000 0.0144671734 Long ABS-MBS USGA US N 2 2048-11-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410GHN6 893608.790000000000 PA USD 932659.490000000000 0.0007787881 Long ABS-MBS USGA US N 2 2037-09-01 Fixed 6.000000000000 N N N N N N UNITED PARCEL SERVICE INC D01LMJZU09ULLNCY6Z23 911312106 2479641.000000000000 NS USD 445864248.210000000000 0.3723049733 Long EC CORP US N 1 N N N VALE SA 254900SMTWBX7RU2SR20 N/A 21311900.000000000000 NS 309351128.750000000000 0.2583139693 Long EC CORP BR N 1 N N N VICI PROPERTIES INC 254900RKH6RY9KCJQH63 925652109 35078039.000000000000 NS USD 1190548643.660000000000 0.9941303496 Long EC CORP US N 1 N N N VEOLIA ENVIRONNEMENT 969500LENY69X51OOT31 N/A 11758000.000000000000 NS 372798175.000000000000 0.3112934377 Long EC CORP FR N 2 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3131Y96D0 7576.120000000000 PA USD 7436.980000000000 0.0000062100 Long ABS-MBS USGA US N 2 2049-02-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCJA5 21936866.090000000000 PA USD 19983629.470000000000 0.0166867038 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXK84 7276949.470000000000 PA USD 6852754.250000000000 0.0057221778 Long ABS-MBS USGA US N 2 2048-08-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QB4S4 6270475.860000000000 PA USD 6067952.030000000000 0.0050668533 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 4.000000000000 N N N N N N VIVA WINE GROUP AB 549300XZE8FG96FTL804 N/A 4500000.000000000000 NS 17960356.750000000000 0.0149972333 Long EC CORP SE N 2 N N VENTIA SERVICES GROUP PTY LTD N/A N/A 14781771.000000000000 NS 25622734.930000000000 0.0213954621 Long EC CORP AU N 2 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QBM21 55606197.230000000000 PA USD 53902145.320000000000 0.0450092979 Long ABS-MBS USGA US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X46W1 7490516.610000000000 PA USD 7276460.120000000000 0.0060759801 Long ABS-MBS USGA US N 2 2048-09-01 Fixed 4.000000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 9763000.000000000000 NS USD 379097290.000000000000 0.3165533164 Long EC CORP US N 1 N N N WALGREENS BOOTS ALLIANCE INC 549300RPTUOIXG4LIH86 931427108 7057000.000000000000 NS USD 248759250.000000000000 0.2077186190 Long EC CORP US N 1 N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-2 N/A 42806MAF6 3369000.000000000000 PA USD 2979654.780000000000 0.0024880674 Long ABS-O CORP US Y 2 2027-12-27 Fixed 2.120000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X42A3 5583170.500000000000 PA USD 5406312.410000000000 0.0045143718 Long ABS-MBS USGA US N 2 2049-08-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q8WC5 5358522.180000000000 PA USD 5212025.540000000000 0.0043521387 Long ABS-MBS USGA US N 2 2048-04-01 Fixed 4.000000000000 N N N N N N WOODSIDE ENERGY GROUP LTD 2549005ZC5RXAOO7FH41 N/A 1344966.000000000000 NS 30506355.560000000000 0.0254733766 Long EC CORP AU N 2 N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746101 875000.000000000000 NS USD 34781250.000000000000 0.0290429933 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QARE2 9865534.060000000000 PA USD 9595780.760000000000 0.0080126561 Long ABS-MBS USGA US N 2 2049-03-01 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KG5D6 24405769.120000000000 PA USD 23632667.570000000000 0.0197337187 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 4.000000000000 N N N N N N HERTZ VEHICLE FINANCING LLC HERTZ_21-2 N/A 42806MAG4 1850000.000000000000 PA USD 1610489.750000000000 0.0013447890 Long ABS-O CORP US Y 2 2027-12-27 Fixed 2.520000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_21-A N/A N/A 10370000.000000000000 PA USD 10107639.000000000000 0.0084400673 Long ABS-O CORP US Y 3 2023-06-30 Fixed 3.650000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QBSA7 36020561.330000000000 PA USD 34198389.190000000000 0.0285562936 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QBGY8 32091994.360000000000 PA USD 30468556.640000000000 0.0254418138 Long ABS-MBS USGA US N 2 2049-07-01 Fixed 3.500000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 949746556 555913.000000000000 NS USD 13497567.640000000000 0.0112707210 Long EP CORP US N 1 N N N WATSCO INC 549300F1Y3LN5BX5WN75 942622200 608300.000000000000 NS USD 210702954.000000000000 0.1759409012 Long EC CORP US N 1 N N N HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 N/A 42806MAN9 8300000.000000000000 PA USD 7448635.800000000000 0.0062197500 Long ABS-O CORP US Y 2 2028-06-26 Fixed 2.330000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_22-4 N/A 42806MBA6 15340000.000000000000 PA USD 14870994.840000000000 0.0124175584 Long ABS-O CORP US Y 2 2026-09-25 Fixed 3.730000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31346YVS9 19389886.090000000000 PA USD 18366759.360000000000 0.0153365870 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCKQ8 27189173.870000000000 PA USD 25754781.810000000000 0.0215057238 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 3.500000000000 N N N N N N HERTZ VEHICLE FINANCING III LLC HERTZ_22-5 N/A 42806MBJ7 7264000.000000000000 PA USD 6940497.760000000000 0.0057954452 Long ABS-O CORP US Y 2 2028-09-25 Fixed 3.890000000000 N N N N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 N/A 43815JAB9 2696000.000000000000 PA USD 2692244.470000000000 0.0022480744 Long ABS-O CORP US N 2 2025-10-21 Fixed 5.220000000000 N N N N N N EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231G102 10600037.000000000000 NS USD 1254408378.580000000000 1.0474544208 Long EC CORP US N 1 N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 N/A 1699829.000000000000 NS 822176999.410000000000 0.6865331477 Long EC CORP CH N 2 N N N HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1 N/A 43815JAC7 2567000.000000000000 PA USD 2587790.130000000000 0.0021608531 Long ABS-O CORP US N 2 2027-04-21 Fixed 5.040000000000 N N N N N N LAD AUTO RECEIVABLES TRUST LADAR_22-1 N/A 501687AA5 1625438.950000000000 PA USD 1614051.120000000000 0.0013477628 Long ABS-O CORP US Y 2 2027-06-15 Fixed 5.210000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXJJ2 12886014.590000000000 PA USD 11990101.540000000000 0.0100119587 Long ABS-MBS USGA US N 2 2058-05-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QCKS4 23713820.290000000000 PA USD 22385680.360000000000 0.0186924611 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 3.500000000000 N N N N N N MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC N/A 55316VAA2 6365000.000000000000 PA USD 6221946.630000000000 0.0051954416 Long ABS-CBDO CORP US Y 2 2026-04-15 Variable 5.7486700000000000 N N N N N N MISSION LANE CREDIT MASTER TRUST MLANE_21-A N/A 60510MAA6 3039000.000000000000 PA USD 2962329.070000000000 0.0024736001 Long ABS-O CORP US Y 2 2026-09-15 Fixed 1.590000000000 N N N N N N MISSION LANE CREDIT MASTER TRUST MLANE_22-A N/A 60510MAE8 13019000.000000000000 PA USD 12867602.050000000000 0.0107446880 Long ABS-O CORP US Y 2 2027-09-15 Fixed 6.920000000000 N N N N N N MARATHON CLO LTD MCLO_17-9A 5493008SBRQGMZFP2M89 56577PAL3 6521631.260000000000 PA USD 6472490.770000000000 0.0054046507 Long ABS-O CORP KY Y 2 2029-04-15 Variable 6.4102900000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVKV6 14309161.850000000000 PA USD 13502597.320000000000 0.0112749209 Long ABS-MBS USGA US N 2 2049-10-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410GNL3 582868.160000000000 PA USD 604303.140000000000 0.0005046044 Long ABS-MBS USGA US N 2 2036-11-01 Fixed 5.500000000000 N N N N N N MADISON PARK FUNDING LTD MDPK_15-17A N/A 55818YBN0 21518468.750000000000 PA USD 21354132.200000000000 0.0178310992 Long ABS-O CORP KY Y 2 2030-07-21 Variable 6.2614300000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-A N/A 64035DAB2 8778218.850000000000 PA USD 7963073.450000000000 0.0066493150 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.360000000000 N N N N N N NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-C N/A 63942JAA5 7740425.440000000000 PA USD 6774551.930000000000 0.0056568774 Long ABS-O CORP US Y 2 2069-10-15 Fixed 1.060000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-B N/A 64034QAB4 15384085.160000000000 PA USD 13963826.420000000000 0.0116600558 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.420000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140H7JU2 150554.760000000000 PA USD 144436.820000000000 0.0001206074 Long ABS-MBS USGA US N 2 2033-01-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKHS7 124875.150000000000 PA USD 122333.190000000000 0.0001021505 Long ABS-MBS USGA US N 2 2027-11-01 Fixed 3.500000000000 N N N N N N NELNET STUDENT LOAN TRUST NSLT_21-C N/A 64035GAB5 15850454.750000000000 PA USD 14294574.110000000000 0.0119362363 Long ABS-O CORP US Y 2 2062-04-20 Fixed 1.320000000000 N N N N N N NAVIGATOR AIRCRAFT ABS LTD NAVTR_21-1 N/A 63943BAA1 17920285.430000000000 PA USD 15739816.780000000000 0.0131430409 Long ABS-O CORP US Y 2 2046-11-15 Fixed 2.771000000000 N N N N N N NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-G N/A 63942KAA2 10324507.790000000000 PA USD 9024105.060000000000 0.0075352962 Long ABS-O CORP US Y 2 2070-04-15 Fixed 1.580000000000 N N N N N N NEWARK BSL CLO NBCLO_17-1A N/A 65023PAN0 6616988.370000000000 PA USD 6546557.150000000000 0.0054664975 Long ABS-O CORP US Y 2 2030-07-25 Variable 6.2251400000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X5E41 4906623.800000000000 PA USD 4607761.340000000000 0.0038475668 Long ABS-MBS USGA US N 2 2049-11-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X4XT8 3146866.130000000000 PA USD 2955517.790000000000 0.0024679125 Long ABS-MBS USGA US N 2 2049-09-01 Fixed 3.500000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278X109 350000.000000000000 NS USD 49770000.000000000000 0.0415588794 Long EC CORP US N 1 N N N OCP CLO LTD OCP_18-15A 254900WK4JKXAXOKTL68 67112KAA7 5450000.000000000000 PA USD 5409479.250000000000 0.0045170162 Long ABS-O CORP US Y 2 2031-07-20 Variable 6.3504300000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 N/A 69702HAA6 15090686.600000000000 PA USD 14939357.190000000000 0.0124746422 Long ABS-O CORP US Y 2 2029-10-15 Variable 6.0602900000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4 N/A 69702HAC2 8409000.000000000000 PA USD 8181914.960000000000 0.0068320518 Long ABS-O CORP US Y 2 2029-10-15 Variable 6.6602900000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X5KE2 13438442.270000000000 PA USD 12685795.430000000000 0.0105928761 Long ABS-MBS USGA US N 2 2049-12-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXLN0 67115059.190000000000 PA USD 60543421.050000000000 0.0505548872 Long ABS-MBS USGA US N 2 2059-01-01 Fixed 3.000000000000 N N N N N N PGE WILDFIRE RECOVERY FUNDING LLC PCG_22-A N/A 693342AB3 4926000.000000000000 PA USD 4816608.320000000000 0.0040219579 Long ABS-O CORP US N 2 2036-06-01 Fixed 4.263000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_22-5 N/A 69702QAA6 17857370.480000000000 PA USD 17793583.950000000000 0.0148579749 Long ABS-O CORP KY Y 2 2031-01-15 Variable 6.5463200000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXFH0 850175.420000000000 PA USD 766907.540000000000 0.0006403821 Long ABS-MBS USGA US N 2 2057-02-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KH3D6 15102842.660000000000 PA USD 13214881.610000000000 0.0110346729 Long ABS-MBS USGA US N 2 2050-05-01 Fixed 2.500000000000 N N N N N N PFS FINANCING CORP PFSFC_22-D N/A 69335PEQ4 431000.000000000000 PA USD 425265.980000000000 0.0003551050 Long ABS-O CORP US Y 2 2027-08-16 Fixed 4.900000000000 N N N N N N PFS FINANCING CORP PFSFC_22-D N/A 69335PEP6 4091000.000000000000 PA USD 4031304.130000000000 0.0033662142 Long ABS-O CORP US Y 2 2027-08-16 Fixed 4.270000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31412NFD3 285541.160000000000 PA USD 297652.960000000000 0.0002485458 Long ABS-MBS USGA US N 2 2038-09-01 Fixed 6.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 312934XA5 213803.520000000000 PA USD 217072.360000000000 0.0001812595 Long ABS-MBS USGA US N 2 2039-08-01 Fixed 5.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 312934XV9 498395.360000000000 PA USD 509028.130000000000 0.0004250480 Long ABS-MBS USGA US N 2 2039-08-01 Fixed 5.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416BTW8 698.460000000000 PA USD 697.170000000000 0.0000005821 Long ABS-MBS USGA US N 2 2024-01-01 Fixed 5.500000000000 N N N N N N PPM CLO LTD PPMC_22-6 N/A 69377WAA7 19894000.000000000000 PA USD 19919623.470000000000 0.0166332576 Long ABS-O CORP KY Y 2 2031-01-20 Variable 7.0245200000000000 N N N N N N TEXAS NATURAL GAS SECURITIZATION FINANCE CORPORATION TNG_23-1 N/A 88258MAA3 10462000.000000000000 PA USD 10994285.640000000000 0.0091804338 Long ABS-O CORP US N 2 2035-04-01 Fixed 5.102000000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST PART_19-1 N/A 74113NAF5 1895000.000000000000 PA USD 1877952.580000000000 0.0015681255 Long ABS-O CORP US Y 2 2025-08-15 Fixed 3.010000000000 N N N N N N PRESTIGE AUTO RECEIVABLES TRUST PART_19-1 N/A 74113NAE8 403675.410000000000 PA USD 403047.290000000000 0.0003365520 Long ABS-O CORP US Y 2 2024-10-15 Fixed 2.700000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DSH6 74889779.700000000000 PA USD 62601040.860000000000 0.0522730381 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.000000000000 N N N N N N FIRSTKEY HOMES FKH_20-SFR2 N/A 33767JAA0 10060786.950000000000 PA USD 9161302.290000000000 0.0076498585 Long ABS-O CORP US Y 2 2037-10-19 Fixed 1.266000000000 N N N N N N PALMER SQUARE LOAN FUNDING LTD PSTAT_21-1 N/A 69701YAA0 747354.090000000000 PA USD 741868.510000000000 0.0006194741 Long ABS-O CORP US Y 2 2029-04-20 Variable 6.1504300000000000 N N N N N N RACE POINT CLO LTD RACEP_15-9A 549300C3570PBQ31OI09 74982WAA4 17778538.540000000000 PA USD 17596575.200000000000 0.0146934689 Long ABS-O CORP KY Y 2 2030-10-15 Variable 6.2002900000000000 N N N N N N SBA TOWER TRUST N/A 78403DAT7 23592000.000000000000 PA USD 20766692.860000000000 0.0173405763 Long DBT CORP US Y 2 2026-11-15 Fixed 1.631000000000 N N N N N N GLOBAL SC FINANCE SRL SEACO_21-2 549300JZYOMTAKV6RT73 37959PAG2 22183750.530000000000 PA USD 19612077.070000000000 0.0163764506 Long ABS-O CORP US Y 2 2041-08-17 Fixed 1.950000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVLH6 22140952.550000000000 PA USD 18668808.370000000000 0.0155888036 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q75Q6 5942370.690000000000 PA USD 5609663.300000000000 0.0046841736 Long ABS-MBS USGA US N 2 2047-12-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QGF36 2959367.790000000000 PA USD 2712254.660000000000 0.0022647833 Long ABS-MBS USGA US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QG6F9 3895370.470000000000 PA USD 3528968.030000000000 0.0029467542 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 3.000000000000 N N N N N N GLOBAL SC FINANCE SRL SEACO_21-2 549300JZYOMTAKV6RT73 37959PAH0 2081986.070000000000 PA USD 1793639.330000000000 0.0014977223 Long ABS-O CORP US Y 2 2041-08-17 Fixed 2.490000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 N/A 80286XAF1 4938000.000000000000 PA USD 4684675.660000000000 0.0039117917 Long ABS-O CORP US N 2 2027-07-15 Fixed 1.350000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QHKQ7 42570502.350000000000 PA USD 39056733.090000000000 0.0326131015 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QG6E2 766592.890000000000 PA USD 693215.390000000000 0.0005788478 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 3.000000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2 N/A 80286XAE4 6091987.030000000000 PA USD 5984755.870000000000 0.0049973829 Long ABS-O CORP US N 2 2026-06-15 Fixed 0.900000000000 N N N N N N SLAM LTD SLAM_21-1 N/A 78449AAA0 7966829.200000000000 PA USD 6954133.670000000000 0.0058068315 Long ABS-O CORP US Y 2 2046-06-15 Fixed 2.434000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31412QSG5 60018.550000000000 PA USD 59998.080000000000 0.0000500995 Long ABS-MBS USGA US N 2 2024-11-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31412QXB0 4522038.790000000000 PA USD 4527058.250000000000 0.0037801782 Long ABS-MBS USGA US N 2 2039-12-01 Fixed 4.500000000000 N N N N N N SLAM LTD SLAM_21-1 N/A 78449AAC6 1466222.400000000000 PA USD 1231172.290000000000 0.0010280519 Long ABS-O CORP US Y 2 2046-06-15 Fixed 3.422000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 N/A 80287EAF2 3708000.000000000000 PA USD 3489621.050000000000 0.0029138987 Long ABS-O CORP US N 2 2027-09-15 Fixed 1.330000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3 N/A 80287EAE5 4974000.000000000000 PA USD 4852813.460000000000 0.0040521899 Long ABS-O CORP US N 2 2027-09-15 Fixed 0.950000000000 N N N N N N SUTTONPARK STRUCTURED SETTLEMENTS SPSS_2021-1 N/A 78472VAA4 4513199.610000000000 PA USD 4169050.090000000000 0.0034812347 Long ABS-O CORP US Y 2 2075-09-15 Fixed 1.950000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXRT1 15436868.810000000000 PA USD 13468081.440000000000 0.0112460995 Long ABS-MBS USGA US N 2 2060-07-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXET5 15205588.200000000000 PA USD 14223945.840000000000 0.0118772604 Long ABS-MBS USGA US N 2 2057-03-01 Fixed 3.500000000000 N N N N N N STONEPEAK 2021-1 ABS SALTT_21-1A N/A 78433XAB6 5605042.840000000000 PA USD 5039920.000000000000 0.0042084273 Long ABS-O CORP US Y 2 2033-02-28 Fixed 2.675000000000 N N N N N N STONEPEAK 2021-1 ABS SALTT_21-1A N/A 78433XAA8 5767085.430000000000 PA USD 5306520.220000000000 0.0044310435 Long ABS-O CORP US Y 2 2033-02-28 Fixed 2.301000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DYX4 193364469.000000000000 PA USD 161468033.020000000000 0.1348288228 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DVA7 47443620.970000000000 PA USD 39646024.650000000000 0.0331051709 Long ABS-MBS USGA US N 2 2050-12-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D2V3 12056752.920000000000 PA USD 10406846.570000000000 0.0086899112 Long ABS-MBS USGA US N 2 2041-07-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418UC69 53197.560000000000 PA USD 53149.840000000000 0.0000443811 Long ABS-MBS USGA US N 2 2025-05-01 Fixed 4.500000000000 N N N N N N STELLAR JAY US LLC STELLAR_21-1 N/A 858558AA7 7607240.380000000000 PA USD 6175641.420000000000 0.0051567759 Long ABS-O CORP US Y 2 2041-10-15 Fixed 3.967000000000 N N N N N N SPRITE LIMITED SPRTE_21-1 N/A 85208UAA2 15710086.870000000000 PA USD 14134993.560000000000 0.0118029836 Long ABS-O CORP US Y 2 2046-11-15 Fixed 3.750000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418QQB2 25840.150000000000 PA USD 25801.670000000000 0.0000215449 Long ABS-MBS USGA US N 2 2025-04-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418TKE6 29895.530000000000 PA USD 29886.230000000000 0.0000249556 Long ABS-MBS USGA US N 2 2025-05-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418TYR2 28838.140000000000 PA USD 28830.120000000000 0.0000240737 Long ABS-MBS USGA US N 2 2025-06-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418SPM5 1306127.500000000000 PA USD 1330956.980000000000 0.0011113739 Long ABS-MBS USGA US N 2 2040-06-01 Fixed 5.000000000000 N N N N N N SOLRR AIRCRAFT SOLRR_21-1 LIMITED N/A 83438LAA9 9766254.230000000000 PA USD 8478847.060000000000 0.0070799956 Long ABS-O CORP IE Y 2 2046-10-15 Fixed 2.636000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_22-1 N/A 12530MAL9 23128677.990000000000 PA USD 23063917.690000000000 0.0192588020 Long ABS-O CORP US Y 2 2062-08-15 Fixed 5.970000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_22-1 N/A 12530MAM7 19138077.190000000000 PA USD 19105867.810000000000 0.0159537564 Long ABS-O CORP US Y 2 2062-08-15 Fixed 6.110000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 N/A 80287HAD0 2542000.000000000000 PA USD 2504035.230000000000 0.0020909162 Long ABS-O CORP US N 2 2027-03-15 Fixed 4.430000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 N/A 80287HAB4 4703739.240000000000 PA USD 4692045.740000000000 0.0039179458 Long ABS-O CORP US N 2 2025-01-15 Fixed 3.980000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 N/A 80287HAC2 8984000.000000000000 PA USD 8880746.890000000000 0.0074155895 Long ABS-O CORP US N 2 2026-08-17 Fixed 4.110000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5 N/A 80287HAE8 2374000.000000000000 PA USD 2335766.730000000000 0.0019504088 Long ABS-O CORP US N 2 2028-10-15 Fixed 4.740000000000 N N N N N N STRATUS CLO LTD STRAS_22-3 N/A 86317EAA4 14354759.670000000000 PA USD 14388880.930000000000 0.0120149843 Long ABS-O CORP KY Y 2 2031-10-20 Variable 7.1984500000000000 N N N N N N STRATUS CLO LTD STRAS_22-3 N/A 86317EAC0 5706000.000000000000 PA USD 5728824.000000000000 0.0047836750 Long ABS-O CORP KY Y 2 2031-10-20 Variable 8.0984500000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-7 N/A 80287FAB8 3859146.850000000000 PA USD 3859316.650000000000 0.0032226015 Long ABS-O CORP US N 2 2026-01-15 Fixed 5.810000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_19-2 N/A 80286GAG6 1150347.930000000000 PA USD 1146191.720000000000 0.0009570915 Long ABS-O CORP US N 2 2025-07-15 Fixed 3.220000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-1 N/A 80287AAF0 8561156.940000000000 PA USD 8515500.290000000000 0.0071106018 Long ABS-O CORP US N 2 2025-12-15 Fixed 4.110000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_20-1 N/A 12530MAA3 23958380.920000000000 PA USD 21765709.900000000000 0.0181747742 Long ABS-O CORP US Y 2 2060-07-15 Fixed 1.690000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_20-1 N/A 12530MAC9 5326554.740000000000 PA USD 4808994.720000000000 0.0040156004 Long ABS-O CORP US Y 2 2060-07-15 Fixed 2.280000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_20-1 N/A 12530MAB1 5843090.790000000000 PA USD 4976011.180000000000 0.0041550623 Long ABS-O CORP US Y 2 2060-07-15 Fixed 1.990000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_20-1 N/A 12530MAD7 566654.760000000000 PA USD 480371.370000000000 0.0004011191 Long ABS-O CORP US Y 2 2060-07-15 Fixed 2.600000000000 N N N N N N SEACO_20-1 N/A 37959PAA5 8687584.920000000000 PA USD 7909229.440000000000 0.0066043543 Long ABS-O CORP US Y 2 2040-10-17 Fixed 2.170000000000 N N N N N N GLOBAL SC FINANCE VII SRL N/A 37959PAC1 15811888.180000000000 PA USD 14380801.620000000000 0.0120082379 Long ABS-O CORP US Y 2 2040-11-19 Fixed 2.260000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3 N/A 80285WAF4 916736.560000000000 PA USD 914193.530000000000 0.0007633687 Long ABS-O CORP US N 2 2026-01-15 Fixed 1.120000000000 N N N N N N SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_20-3 N/A 80285WAG2 4422000.000000000000 PA USD 4299492.910000000000 0.0035901569 Long ABS-O CORP US N 2 2026-11-16 Fixed 1.640000000000 N N N N N N FORD MOTOR CO 20S05OYHG0MQM4VUIC57 345370DB3 28695000.000000000000 PA USD 27392562.650000000000 0.0228733013 Long DBT CORP US N 2 2032-08-19 Fixed 6.100000000000 N N N N N N FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397C43 10335000.000000000000 PA USD 10441419.500000000000 0.0087187803 Long DBT CORP US N 2 2026-03-06 Fixed 6.950000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAK6 5110000.000000000000 PA USD 5258629.460000000000 0.0043910538 Long DBT CORP US N 2 2036-04-01 Fixed 6.600000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAL4 12230000.000000000000 PA USD 12346429.600000000000 0.0103094993 Long DBT CORP US N 2 2046-04-01 Fixed 6.750000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XBK1 4775000.000000000000 PA USD 4773070.900000000000 0.0039856033 Long DBT CORP US N 2 2023-05-09 Fixed 3.700000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XBQ8 1867000.000000000000 PA USD 1790684.510000000000 0.0014952550 Long DBT CORP US N 2 2026-10-06 Fixed 4.000000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 8000000.000000000000 PA USD 7617336.000000000000 0.0063606178 Long DBT CORP US N 2 2028-06-05 Variable 3.6910000000000000 N N N N N N GULF POWER COMPANY BLVY3B5CY5IDPCFLQ577 402479CF4 600000.000000000000 PA USD 578098.200000000000 0.0004827228 Long DBT CORP US N 2 2027-05-30 Fixed 3.300000000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAJ1 27824000.000000000000 PA USD 27270358.050000000000 0.0227712582 Long DBT CORP US N 2 2025-10-01 Fixed 6.500000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWQ3 1100000.000000000000 PA USD 1064741.700000000000 0.0008890792 Long DBT CORP US N 2 2025-09-29 Variable 3.2720000000000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAK8 4500000.000000000000 PA USD 4340920.500000000000 0.0036247497 Long DBT CORP US N 2 2026-05-15 Fixed 6.250000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XCK0 2150000.000000000000 PA USD 2106049.700000000000 0.0017585908 Long DBT CORP US N 2 2025-04-09 Fixed 4.350000000000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389284AA8 17880000.000000000000 PA USD 14503290.480000000000 0.0121105184 Long DBT CORP US Y 2 2027-05-15 Fixed 7.000000000000 N N N N N N GLP CAPITAL LP 2549005PXW31DRW8EC44 361841AN9 2526000.000000000000 PA USD 2446633.080000000000 0.0020429843 Long DBT CORP US N 2 2024-09-01 Fixed 3.350000000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KL4 450000.000000000000 PA USD 399632.400000000000 0.0003337005 Long DBT CORP US N 2 2029-09-15 Fixed 2.650000000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KN0 1862000.000000000000 PA USD 1461995.850000000000 0.0012207938 Long DBT CORP US N 2 2050-01-30 Fixed 3.700000000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAL6 17135000.000000000000 PA USD 16886079.860000000000 0.0141001920 Long DBT CORP US N 2 2028-02-01 Fixed 7.750000000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550BM9 6433000.000000000000 PA USD 6191029.140000000000 0.0051696249 Long DBT CORP US N 2 2030-04-01 Fixed 3.625000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAV2 9825000.000000000000 PA USD 10002950.400000000000 0.0083526504 Long DBT CORP US N 2 2025-10-01 Fixed 6.125000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAU4 1438000.000000000000 PA USD 1520938.090000000000 0.0012700117 Long DBT CORP US N 2 2027-10-01 Fixed 6.800000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XCX2 9636000.000000000000 PA USD 9143793.120000000000 0.0076352380 Long DBT CORP US N 2 2025-06-20 Fixed 2.750000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 17125000.000000000000 PA USD 16122913.500000000000 0.0134629338 Long DBT CORP US Y 2 2028-07-01 Fixed 4.500000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDA1 15668000.000000000000 PA USD 14046503.010000000000 0.0117290923 Long DBT CORP US N 2 2027-08-20 Fixed 2.700000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 5300000.000000000000 PA USD 4634129.200000000000 0.0038695844 Long DBT CORP US Y 2 2030-10-01 Fixed 3.750000000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAM4 52582000.000000000000 PA USD 52524107.220000000000 0.0438586104 Long DBT CORP US N 2 2027-01-15 Fixed 8.000000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDD5 2379000.000000000000 PA USD 2143321.990000000000 0.0017897139 Long DBT CORP US N 2 2026-01-08 Fixed 1.250000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDE3 17998000.000000000000 PA USD 14221227.690000000000 0.0118749907 Long DBT CORP US N 2 2031-01-08 Fixed 2.350000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYA6 10650000.000000000000 PA USD 9566841.750000000000 0.0079884915 Long DBT CORP US N 2 2027-03-09 Variable 1.4310000000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDH6 9238000.000000000000 PA USD 8075527.030000000000 0.0067432159 Long DBT CORP US N 2 2028-04-10 Fixed 2.400000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 6523000.000000000000 PA USD 5447468.190000000000 0.0045487377 Long DBT CORP US N 2 2032-04-22 Variable 2.6150000000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYC2 7500000.000000000000 PA USD 5645955.000000000000 0.0047144779 Long DBT CORP US N 2 2042-04-22 Variable 3.2100000000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYG3 17000000.000000000000 PA USD 15074053.000000000000 0.0125871157 Long DBT CORP US N 2 2027-09-10 Variable 1.5420000000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDK9 24440000.000000000000 PA USD 21881767.440000000000 0.0182716844 Long DBT CORP US N 2 2026-06-10 Fixed 1.500000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDL7 13156000.000000000000 PA USD 10563373.390000000000 0.0088206140 Long DBT CORP US N 2 2031-06-10 Fixed 2.700000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBB6 954000.000000000000 PA USD 915889.610000000000 0.0007647849 Long DBT CORP US N 2 2025-11-15 Fixed 3.150000000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 6543000.000000000000 PA USD 5800323.700000000000 0.0048433786 Long DBT CORP US Y 2 2029-06-15 Fixed 3.625000000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AP3 2507000.000000000000 PA USD 1777748.800000000000 0.0014844534 Long DBT CORP US Y 2 2029-10-01 Fixed 3.625000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBU8 6534000.000000000000 PA USD 4488439.820000000000 0.0037479311 Long DBT CORP US N 2 2050-09-25 Fixed 3.984000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 9610000.000000000000 PA USD 8348562.570000000000 0.0069712056 Long DBT CORP US N 2 2028-03-25 Fixed 2.259000000000 N N N N N N BAT INTERNATIONAL FINANCE PLC 21380041YBGOQDFAC823 05530QAN0 8990000.000000000000 PA USD 8189746.160000000000 0.0068385910 Long DBT CORP GB N 2 2026-03-25 Fixed 1.668000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAH5 6925000.000000000000 PA USD 6283357.200000000000 0.0052467206 Long DBT CORP FR Y 2 2026-10-06 Variable 1.6520000000000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 364760AQ1 1670000.000000000000 PA USD 1168483.970000000000 0.0009757059 Long DBT CORP US Y 2 2031-10-01 Fixed 3.875000000000 N N N N N N GRIFOLS ESCROW ISSUER SAU 959800HLB3PGTGSLVV62 39843UAA0 14480000.000000000000 PA USD 11625528.640000000000 0.0097075335 Long DBT CORP ES Y 2 2028-10-15 Fixed 4.750000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CZ6 523000.000000000000 PA USD 508525.450000000000 0.0004246282 Long DBT CORP US N 2 2024-02-01 Fixed 1.950000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DA0 16896000.000000000000 PA USD 16020195.840000000000 0.0133771627 Long DBT CORP US N 2 2026-02-01 Fixed 2.750000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DB8 20952000.000000000000 PA USD 19534366.730000000000 0.0163115610 Long DBT CORP US N 2 2028-02-01 Fixed 3.250000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DC6 4650000.000000000000 PA USD 4257665.550000000000 0.0035552302 Long DBT CORP US N 2 2031-02-01 Fixed 3.625000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AL1 17603000.000000000000 PA USD 8421275.200000000000 0.0070319220 Long DBT CORP CA Y 2 2031-02-15 Fixed 5.250000000000 N N N N N N BLUE RACER MIDSTREAM LLC N/A 095796AH1 10281000.000000000000 PA USD 10323666.150000000000 0.0086204540 Long DBT CORP US Y 2 2025-12-15 Fixed 7.625000000000 N N N N N N HARSCO CORP KAO98FK89NPNNPQGUZ43 415864AM9 14770000.000000000000 PA USD 12490693.600000000000 0.0104299624 Long DBT CORP US Y 2 2027-07-31 Fixed 5.750000000000 N N N N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516BW5 4405000.000000000000 PA USD 4277788.010000000000 0.0035720329 Long DBT CORP US N 2 2024-08-15 Fixed 2.300000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 4560000.000000000000 PA USD 4358835.600000000000 0.0036397091 Long DBT CORP US N 2 2024-10-01 Fixed 4.350000000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AF8 30661000.000000000000 PA USD 29137454.910000000000 0.0243303190 Long DBT CORP US N 2 2030-01-15 Fixed 4.875000000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428104AA1 14435000.000000000000 PA USD 13730644.180000000000 0.0114653443 Long DBT CORP US Y 2 2028-06-15 Fixed 5.125000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABG1 20750000.000000000000 PA USD 19177025.500000000000 0.0160131744 Long DBT CORP US Y 2 2027-02-10 Fixed 3.000000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBF7 4117000.000000000000 PA USD 3250573.230000000000 0.0027142893 Long DBT CORP US Y 2 2033-02-15 Fixed 2.600000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2N3 6517000.000000000000 PA USD 5878796.710000000000 0.0049089050 Long DBT CORP FR Y 2 2027-01-13 Variable 1.3230000000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDP8 15493000.000000000000 PA USD 13304226.430000000000 0.0111092775 Long DBT CORP US N 2 2028-10-15 Fixed 2.400000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 48202000.000000000000 PA USD 43196897.130000000000 0.0360702158 Long DBT CORP US N 2 2027-10-21 Variable 1.9480000000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAP3 10000000.000000000000 PA USD 9013690.000000000000 0.0075265995 Long DBT CORP FR Y 2 2026-01-20 Fixed 1.000000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAJ1 7925000.000000000000 PA USD 6204173.430000000000 0.0051806007 Long DBT CORP FR Y 2 2032-01-20 Variable 2.2770000000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABF3 27917000.000000000000 PA USD 26641528.100000000000 0.0222461735 Long DBT CORP US Y 2 2025-02-10 Fixed 2.650000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CA5 20534000.000000000000 PA USD 18493105.210000000000 0.0154420882 Long DBT CORP US N 2 2030-09-01 Fixed 3.500000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABK2 3300000.000000000000 PA USD 3336554.100000000000 0.0027860850 Long DBT CORP US Y 2 2025-04-07 Fixed 5.875000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CG2 14000000.000000000000 PA USD 13042204.000000000000 0.0108904839 Long DBT CORP GB N 2 2026-06-04 Variable 2.0990000000000000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 4650000.000000000000 PA USD 2985439.500000000000 0.0024928977 Long DBT CORP US Y 2 2031-11-15 Fixed 5.375000000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAB2 1250000.000000000000 PA USD 1234375.000000000000 0.0010307262 Long DBT CORP US N 2 2023-10-01 Fixed 3.250000000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAD8 5000000.000000000000 PA USD 4588750.000000000000 0.0038316919 Long DBT CORP US N 2 2026-10-01 Fixed 4.375000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDR4 18361000.000000000000 PA USD 16525652.800000000000 0.0137992287 Long DBT CORP US N 2 2027-02-26 Fixed 2.350000000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 29049000.000000000000 PA USD 27013798.010000000000 0.0225570258 Long DBT CORP US N 2 2026-02-04 Fixed 2.196000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBK6 3146000.000000000000 PA USD 2648900.540000000000 0.0022118814 Long DBT CORP US Y 2 2033-04-15 Fixed 3.419000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBL4 31948000.000000000000 PA USD 26407769.530000000000 0.0220509807 Long DBT CORP US Y 2 2034-04-15 Fixed 3.469000000000 N N N N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 13360000.000000000000 PA USD 12105629.600000000000 0.0101084268 Long DBT CORP US Y 2 2029-04-15 Fixed 4.125000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2P8 14098000.000000000000 PA USD 11772450.310000000000 0.0098302158 Long DBT CORP FR Y 2 2032-04-19 Variable 2.8710000000000000 N N N N N N BOYNE USA INC N/A 103557AC8 31780000.000000000000 PA USD 28815053.120000000000 0.0240611074 Long DBT CORP US Y 2 2029-05-15 Fixed 4.750000000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A 31556TAC3 12760000.000000000000 PA USD 10348245.160000000000 0.0086409780 Long DBT CORP US Y 2 2030-01-15 Fixed 6.750000000000 N N N N N N FERTITTA ENTERTAINMENT LLC N/A 31556TAA7 33420000.000000000000 PA USD 29291627.400000000000 0.0244590559 Long DBT CORP US Y 2 2029-01-15 Fixed 4.625000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 071734AN7 60725000.000000000000 PA USD 40063926.000000000000 0.0334541264 Long DBT CORP CA Y 2 2028-06-01 Fixed 4.875000000000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 7005000.000000000000 PA USD 6419984.430000000000 0.0053608069 Long DBT CORP US Y 2 2031-06-15 Fixed 4.750000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZM9 37824000.000000000000 PA USD 32572024.130000000000 0.0271982484 Long DBT CORP US N 2 2033-02-24 Variable 3.1020000000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 26963000.000000000000 PA USD 24698889.930000000000 0.0206240343 Long DBT CORP US N 2 2028-02-24 Variable 2.6400000000000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 17985000.000000000000 PA USD 17616127.650000000000 0.0147097955 Long DBT CORP US Y 2 2028-09-01 Fixed 7.500000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAD9 62215000.000000000000 PA USD 56239560.330000000000 0.0469610831 Long DBT CORP US Y 2 2028-08-01 Fixed 5.375000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABM8 7561000.000000000000 PA USD 7430345.920000000000 0.0062044776 Long DBT CORP US Y 2 2023-09-18 Fixed 1.250000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABN6 1871000.000000000000 PA USD 1719793.260000000000 0.0014360595 Long DBT CORP US Y 2 2025-10-15 Fixed 1.800000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABP1 2371000.000000000000 PA USD 2100658.580000000000 0.0017540891 Long DBT CORP US Y 2 2027-10-15 Fixed 2.375000000000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AL5 22520000.000000000000 PA USD 19938645.000000000000 0.0166491409 Long DBT CORP US Y 2 2031-05-01 Fixed 4.000000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 33910000.000000000000 PA USD 32306497.830000000000 0.0269765290 Long DBT CORP US N 2 2028-03-15 Variable 3.6150000000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDU7 4600000.000000000000 PA USD 4470933.200000000000 0.0037333127 Long DBT CORP US N 2 2025-04-07 Fixed 3.800000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDV5 6300000.000000000000 PA USD 5875707.600000000000 0.0049063256 Long DBT CORP US N 2 2029-04-06 Fixed 4.300000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAY6 23651000.000000000000 PA USD 23394977.930000000000 0.0195352434 Long DBT CORP US N 2 2029-10-15 Fixed 5.400000000000 N N N N N N GENERAL MOTORS CO 54930070NSV60J38I987 37045VAZ3 28000000.000000000000 PA USD 27451508.000000000000 0.0229225218 Long DBT CORP US N 2 2032-10-15 Fixed 5.600000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 13362000.000000000000 PA USD 13119265.910000000000 0.0109548320 Long DBT CORP US N 2 2028-08-23 Variable 4.4820000000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABS5 9000000.000000000000 PA USD 8136864.000000000000 0.0067944334 Long DBT CORP US Y 2 2026-01-08 Fixed 1.300000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABT3 7931000.000000000000 PA USD 6782868.790000000000 0.0056638221 Long DBT CORP US Y 2 2028-01-10 Fixed 1.800000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AU8 2960000.000000000000 PA USD 2768082.480000000000 0.0023114006 Long DBT CORP US Y 2 2029-02-01 Fixed 5.750000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AV6 19400000.000000000000 PA USD 17952236.200000000000 0.0149904525 Long DBT CORP US Y 2 2031-02-01 Fixed 6.000000000000 N N N N N N GENESIS ENERGY LP 549300VJ5D6MDK138782 37185LAN2 16194000.000000000000 PA USD 16232072.090000000000 0.0135540833 Long DBT CORP US N 2 2030-04-15 Fixed 8.875000000000 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XEF9 17500000.000000000000 PA USD 17518305.000000000000 0.0146281118 Long DBT CORP US N 2 2026-04-06 Fixed 5.400000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAE7 35555000.000000000000 PA USD 29937310.000000000000 0.0249982129 Long DBT CORP US Y 2 2029-02-01 Fixed 4.125000000000 N N N N N N HOWARD HUGHES CORP/THE 549300BVHY25JZC1KI49 44267DAF4 61765000.000000000000 PA USD 50108523.910000000000 0.0418415532 Long DBT CORP US Y 2 2031-02-01 Fixed 4.375000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 13870000.000000000000 PA USD 14091004.580000000000 0.0117662520 Long DBT CORP US N 2 2026-02-15 Fixed 5.875000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 28007000.000000000000 PA USD 26428301.420000000000 0.0220681252 Long DBT CORP US Y 2 2026-05-15 Fixed 4.875000000000 N N N N N N HUARONG FINANCE II CO LTD 549300BHVD63HE2GHX17 N/A 17000000.000000000000 PA USD 16168581.000000000000 0.0135010671 Long DBT CORP HK Y 2 2025-01-16 Fixed 5.500000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AP4 9000000.000000000000 PA USD 8857440.000000000000 0.0073961278 Long DBT CORP GB N 2 2024-03-14 Fixed 4.250000000000 N N N N N N HUARONG FINANCE 2017 CO LTD 5493006V07LYI3HE6G83 N/A 1889000.000000000000 PA USD 1642474.170000000000 0.0013714966 Long DBT CORP VG Y 2 2027-04-27 Fixed 4.750000000000 N N N N N N HUARONG FINANCE 2017 CO LTD 5493006V07LYI3HE6G83 N/A 18900000.000000000000 PA USD 15853452.300000000000 0.0132379287 Long DBT CORP VG Y 2 2027-11-07 Fixed 4.250000000000 N N N N N N HYUNDAI CAPITAL SERVICES INC 549300MALMDAGL2ZJJ27 44920UAP3 3490000.000000000000 PA USD 3148140.540000000000 0.0026287561 Long DBT CORP KR Y 2 2026-02-08 Fixed 1.250000000000 N N N N N N HIGHTOWER HOLDING LLC 254900MKOSB7RTMA9K12 43118DAA8 21255000.000000000000 PA USD 18464324.780000000000 0.0154180560 Long DBT CORP US Y 2 2029-04-15 Fixed 6.750000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 49786000.000000000000 PA USD 49629373.240000000000 0.0414414534 Long DBT CORP US Y 2 2026-05-01 Fixed 7.000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BT5 5750000.000000000000 PA USD 5526411.250000000000 0.0046146566 Long DBT CORP GB N 2 2029-06-19 Variable 4.5830000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 200000.000000000000 PA USD 163887.000000000000 0.0001368487 Long DBT CORP GB N 2 2032-05-24 Variable 2.8040000000000000 N N N N N N HILTON GRAND VACATIONS BORROWER LLC 254900HF0EZ734FDVY79 43284MAA6 17560000.000000000000 PA USD 15910518.960000000000 0.0132855804 Long DBT CORP US Y 2 2029-06-01 Fixed 5.000000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076AV4 12500000.000000000000 PA USD 14041050.000000000000 0.0117245390 Long DBT CORP US N 2 2041-04-01 Fixed 5.950000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AH8 6680000.000000000000 PA USD 6732170.800000000000 0.0056214883 Long DBT CORP US N 2 2026-09-01 Fixed 5.375000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404121AJ4 15915000.000000000000 PA USD 16253687.120000000000 0.0135721323 Long DBT CORP US N 2 2028-09-01 Fixed 5.625000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AS3 4000000.000000000000 PA USD 3835888.000000000000 0.0032030381 Long DBT CORP US Y 2 2028-11-01 Fixed 6.250000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABX4 5009000.000000000000 PA USD 4265428.980000000000 0.0035617129 Long DBT CORP US Y 2 2028-06-15 Fixed 2.000000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABV8 8000000.000000000000 PA USD 7618776.000000000000 0.0063618202 Long DBT CORP US Y 2 2024-06-14 Fixed 0.875000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABW6 7628000.000000000000 PA USD 6790392.200000000000 0.0056701043 Long DBT CORP US Y 2 2026-06-15 Fixed 1.500000000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AE7 5020000.000000000000 PA USD 4469004.800000000000 0.0037317025 Long DBT CORP US Y 2 2030-02-15 Fixed 4.250000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BW1 1150000.000000000000 PA USD 1141485.400000000000 0.0009531616 Long DBT CORP US N 2 2028-12-06 Fixed 3.900000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BX9 601000.000000000000 PA USD 570576.180000000000 0.0004764418 Long DBT CORP US N 2 2048-12-06 Fixed 4.500000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CH3 25000000.000000000000 PA USD 21970600.000000000000 0.0183458613 Long DBT CORP US N 2 2028-09-15 Fixed 1.500000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CJ9 7500000.000000000000 PA USD 6243457.500000000000 0.0052134036 Long DBT CORP US N 2 2031-09-15 Fixed 1.875000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACA3 4875000.000000000000 PA USD 4156761.380000000000 0.0034709734 Long DBT CORP US Y 2 2028-09-15 Fixed 2.100000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABY2 10550000.000000000000 PA USD 9924089.600000000000 0.0082868001 Long DBT CORP US Y 2 2024-09-17 Fixed 1.000000000000 N N N N N N HUARONG FINANCE 2019 CO LTD 549300M6T6OW4AGYHK10 N/A 1241000.000000000000 PA USD 989678.890000000000 0.0008264004 Long DBT CORP HK Y 2 2029-05-29 Fixed 4.500000000000 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076BY7 5000000.000000000000 PA USD 4674580.000000000000 0.0039033616 Long DBT CORP US N 2 2029-06-15 Fixed 2.950000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABZ9 10575000.000000000000 PA USD 9395136.680000000000 0.0078451146 Long DBT CORP US Y 2 2026-09-17 Fixed 1.650000000000 N N N N N N HEALTHEQUITY INC 529900LRJU1RAFQHM467 42226AAA5 22525000.000000000000 PA USD 20170011.250000000000 0.0168423360 Long DBT CORP US Y 2 2029-10-01 Fixed 4.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132GF6M4 302884.920000000000 PA USD 301098.810000000000 0.0002514231 Long ABS-MBS USGA US N 2 2041-08-01 Fixed 4.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVL94 13873199.640000000000 PA USD 12124455.080000000000 0.0101241464 Long ABS-MBS USGA US N 2 2052-01-01 Fixed 2.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3128M9KA9 434612.680000000000 PA USD 436895.700000000000 0.0003648161 Long ABS-MBS USGA US N 2 2042-03-01 Fixed 4.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3128M9LA8 786574.680000000000 PA USD 790707.340000000000 0.0006602554 Long ABS-MBS USGA US N 2 2042-06-01 Fixed 4.500000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CY3 1000000.000000000000 PA USD 818792.000000000000 0.0006837066 Long DBT CORP GB N 2 2032-11-22 Variable 2.8710000000000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 16370000.000000000000 PA USD 14584524.100000000000 0.0121783500 Long DBT CORP US Y 2 2029-12-01 Fixed 5.625000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DM3L7 416001.470000000000 PA USD 374075.590000000000 0.0003123601 Long ABS-MBS USGA US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KL2U0 20631878.090000000000 PA USD 17254604.700000000000 0.0144079171 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KL2V8 11513136.330000000000 PA USD 9628528.020000000000 0.0080400007 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEY22 2707839.820000000000 PA USD 2374797.180000000000 0.0019830000 Long ABS-MBS USGA US N 2 2050-09-01 Fixed 2.500000000000 N N N N N N HYUNDAI CAPITAL SERVICES INC 549300MALMDAGL2ZJJ27 44920UAS7 2600000.000000000000 PA USD 2448053.400000000000 0.0020441703 Long DBT CORP KR Y 2 2025-04-24 Fixed 2.125000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CE7 4824000.000000000000 PA USD 4407380.060000000000 0.0036802447 Long DBT CORP US Y 2 2029-03-15 Fixed 3.375000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KMM77 633971.380000000000 PA USD 552933.990000000000 0.0004617102 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QKKC1 15437110.460000000000 PA USD 12894355.940000000000 0.0107670280 Long ABS-MBS USGA US N 2 2051-04-01 Fixed 2.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133B42W4 7225169.350000000000 PA USD 6727304.610000000000 0.0056174250 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QMRG1 1073289.150000000000 PA USD 938333.770000000000 0.0007835262 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CF4 5000000.000000000000 PA USD 4432000.000000000000 0.0037008028 Long DBT CORP US Y 2 2032-03-15 Fixed 3.625000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CM9 5000000.000000000000 PA USD 4200555.000000000000 0.0035075419 Long DBT CORP US Y 2 2042-03-15 Fixed 4.375000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QEKF8 789263.140000000000 PA USD 692321.890000000000 0.0005781017 Long ABS-MBS USGA US N 2 2050-08-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140JBPW0 22188626.950000000000 PA USD 21832410.730000000000 0.0182304707 Long ABS-MBS USGA US N 2 2059-11-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QGM61 72205153.050000000000 PA USD 63632163.020000000000 0.0531340444 Long ABS-MBS USGA US N 2 2051-01-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNQ70 52918742.550000000000 PA USD 49244964.690000000000 0.0411204651 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133B7JX7 4631352.150000000000 PA USD 4312566.920000000000 0.0036010739 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNYP1 24721882.650000000000 PA USD 22990114.770000000000 0.0191971751 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWFX6 38828717.300000000000 PA USD 40097057.350000000000 0.0334817917 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 6.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133BFB74 24440643.100000000000 PA USD 23389353.280000000000 0.0195305468 Long ABS-MBS USGA US N 2 2052-07-01 Fixed 4.000000000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CG2 4747000.000000000000 PA USD 3943280.680000000000 0.0032927130 Long DBT CORP US Y 2 2052-03-15 Fixed 4.625000000000 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AF4 8545000.000000000000 PA USD 7962316.450000000000 0.0066486829 Long DBT CORP US Y 2 2030-10-15 Fixed 5.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133AN3Y8 496175.230000000000 PA USD 446570.610000000000 0.0003728948 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133ANHB3 136565.600000000000 PA USD 122987.020000000000 0.0001026965 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133ARQA6 4036039.040000000000 PA USD 3653144.050000000000 0.0030504435 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133AQUV7 141900.290000000000 PA USD 128422.460000000000 0.0001072352 Long ABS-MBS USGA US N 2 2051-08-01 Fixed 3.000000000000 N N N N N N CLIF FUNDING VII LLC CLIF_21-1 N/A 12565KAA5 16090876.270000000000 PA USD 14033818.650000000000 0.0117185006 Long ABS-O CORP US Y 2 2046-02-18 Fixed 1.640000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133ARE50 4654069.350000000000 PA USD 4192241.390000000000 0.0035005998 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133ANZZ0 2966361.860000000000 PA USD 2674486.680000000000 0.0022332463 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N CLIF FUNDING VII LLC CLIF_21-1 N/A 12565KAC1 624918.580000000000 PA USD 527479.400000000000 0.0004404551 Long ABS-O CORP US Y 2 2046-02-18 Fixed 2.380000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_21-1 N/A 12530MAE5 15080103.410000000000 PA USD 13282117.760000000000 0.0110908164 Long ABS-O CORP US Y 2 2061-03-15 Fixed 1.530000000000 N N N N N N HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AY0 11940000.000000000000 PA USD 11139148.380000000000 0.0093013969 Long DBT CORP US Y 2 2030-04-15 Fixed 6.000000000000 N N N N N N HOLLY ENERGY PARTNERS LP 529900NVV7ODCT0QCG29 435765AJ1 4295000.000000000000 PA USD 4239534.370000000000 0.0035400904 Long DBT CORP US Y 2 2027-04-15 Fixed 6.375000000000 N N N N N N CF HIPPOLYTA ISSUER LLC SORT_21-1 N/A 12530MAG0 2847134.080000000000 PA USD 2443347.830000000000 0.0020402411 Long ABS-O CORP US Y 2 2061-03-15 Fixed 1.980000000000 N N N N N N GLOBAL SC FINANCE SRL SEACO_21-1A N/A 37959PAE7 25694988.420000000000 PA USD 22458165.030000000000 0.0187529872 Long ABS-O CORP US Y 2 2041-04-17 Fixed 1.860000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QMKM5 2336150.070000000000 PA USD 2101535.190000000000 0.0017548211 Long ABS-MBS USGA US N 2 2051-11-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133ASKR3 153157.100000000000 PA USD 138146.630000000000 0.0001153550 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DF3 281000.000000000000 PA USD 275507.010000000000 0.0002300535 Long DBT CORP GB N 2 2028-06-09 Variable 4.7550000000000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAT9 9825000.000000000000 PA USD 9148440.680000000000 0.0076391188 Long DBT CORP US N 2 2025-03-15 Fixed 4.500000000000 N N N N N N TOYOTA LEASE OWNER TRUST TLOT_23-A 5493000CIH8ERWDIA629 89239MAB3 8554000.000000000000 PA USD 8583887.680000000000 0.0071677065 Long ABS-O CORP US Y 2 2025-08-20 Fixed 5.300000000000 N N N N N N TOYOTA AUTO LOAN EXTENDED NOTE TRUST TALNT_20-1A 549300XP7ILZSI1BWP36 89237JAA4 18828000.000000000000 PA USD 17576484.010000000000 0.0146766924 Long ABS-O CORP US Y 2 2033-05-25 Fixed 1.350000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 N/A 88315LAE8 6486253.370000000000 PA USD 5995892.620000000000 0.0050066823 Long ABS-O CORP US Y 2 2045-08-21 Fixed 2.730000000000 N N N N N N TRITON INTERNAL FINANCE TIF_20-1 N/A 872480AA6 6958750.030000000000 PA USD 6179502.240000000000 0.0051599998 Long ABS-O CORP US Y 2 2045-08-20 Fixed 2.090000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVMD4 55124133.520000000000 PA USD 49934637.340000000000 0.0416963547 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DMY74 1674823.360000000000 PA USD 1521588.750000000000 0.0012705550 Long ABS-MBS USGA US N 2 2051-10-01 Fixed 3.000000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 5811000.000000000000 PA USD 5955077.930000000000 0.0049726013 Long DBT CORP US Y 2 2031-02-15 Fixed 9.000000000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DV8 18650000.000000000000 PA USD 19453143.600000000000 0.0162437382 Long DBT CORP GB N 2 2034-03-09 Variable 6.2540000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QLNW2 1358530.940000000000 PA USD 1234653.300000000000 0.0010309586 Long ABS-MBS USGA US N 2 2051-08-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DM3W3 3787591.280000000000 PA USD 3439004.100000000000 0.0028716326 Long ABS-MBS USGA US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N TRITON CONTAINER FINANCE LLC TCF_20-1 N/A 89680HAA0 24267836.770000000000 PA USD 21353366.650000000000 0.0178304599 Long ABS-O CORP US Y 2 2045-09-20 Fixed 2.110000000000 N N N N N N TEXTAINER MARINE CONTAINERS IV LTD TCML_20-2 549300WW1K7EYP0YPC14 88315LAG3 6416894.090000000000 PA USD 5749505.020000000000 0.0048009441 Long ABS-O CORP US Y 2 2045-09-20 Fixed 2.100000000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACE5 8830000.000000000000 PA USD 9068357.020000000000 0.0075722475 Long DBT CORP US Y 2 2030-04-01 Fixed 5.800000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAW7 43165000.000000000000 PA USD 41591419.930000000000 0.0347296123 Long DBT CORP IT Y 2 2026-01-15 Fixed 5.710000000000 N N N N N N TAL ADVANTAGE VII LLC TAL_20-1A N/A 87407RAA4 4480355.000000000000 PA USD 4015737.710000000000 0.0033532160 Long ABS-O CORP US Y 2 2045-09-20 Fixed 2.050000000000 N N N N N N TRITON INTERNAL FINANCE TIF_21-1A N/A 872480AF5 197850.000000000000 PA USD 164483.590000000000 0.0001373469 Long ABS-O CORP US Y 2 2046-02-20 Fixed 2.540000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MGM65 58273591.200000000000 PA USD 48607750.630000000000 0.0405883795 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MGM24 41239753.500000000000 PA USD 34395026.650000000000 0.0287204895 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.000000000000 N N N N N N TRITON INTERNAL FINANCE TIF_21-1A N/A 872480AE8 5499405.630000000000 PA USD 4668082.480000000000 0.0038979360 Long ABS-O CORP US Y 2 2046-02-20 Fixed 1.650000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1 549300Q7RHLEMSLA9Y26 88315LAN8 532976.120000000000 PA USD 452665.150000000000 0.0003779839 Long ABS-O CORP US Y 2 2046-02-20 Fixed 2.520000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 3795000.000000000000 PA USD 3736674.650000000000 0.0031201931 Long DBT CORP CA Y 2 2029-02-01 Fixed 7.500000000000 N N N N N N INTERSTATE POWER AND LIGHT CO EF9UQIIO4KY2BWOK3P26 461070AL8 3250000.000000000000 PA USD 3161934.750000000000 0.0026402746 Long DBT CORP US N 2 2024-12-01 Fixed 3.250000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBB2 9300000.000000000000 PA USD 8471732.700000000000 0.0070740550 Long DBT CORP IT Y 2 2027-07-14 Fixed 3.875000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QRAE3 782290.340000000000 PA USD 748198.910000000000 0.0006247601 Long ABS-MBS USGA US N 2 2053-01-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XB3X6 332692.360000000000 PA USD 335659.640000000000 0.0002802821 Long ABS-MBS USGA US N 2 2031-04-01 Fixed 5.500000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-1 549300Q7RHLEMSLA9Y26 88315LAL2 12380986.720000000000 PA USD 10725983.080000000000 0.0089563962 Long ABS-O CORP US Y 2 2046-02-20 Fixed 1.680000000000 N N N N N N TRITON CONTAINER FINANCE LLC TCF_21-1 N/A 89680HAF9 502802.090000000000 PA USD 423234.160000000000 0.0003534084 Long ABS-O CORP US Y 2 2046-03-20 Fixed 2.580000000000 N N N N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 06406RBN6 9000000.000000000000 PA USD 8952129.000000000000 0.0074751949 Long DBT CORP US N 2 2029-02-01 Variable 4.5340000000000000 N N N N N N BANK OF NEW YORK MELLON CORP WFLLPEPC7FZXENRZV188 06406RBP1 11369000.000000000000 PA USD 11303673.730000000000 0.0094387786 Long DBT CORP US N 2 2034-02-01 Variable 4.7050000000000000 N N N N N N BHP BILLITON FINANCE (USA) LTD 5493003NUVITP3TMY274 055451BA5 7083000.000000000000 PA USD 7266818.020000000000 0.0060679287 Long DBT CORP AU N 2 2033-02-28 Fixed 4.900000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLH0 10175000.000000000000 PA USD 10251109.000000000000 0.0085598674 Long DBT CORP US N 2 2034-04-25 Variable 5.2880000000000000 N N N N N N TRITON CONTAINER FINANCE LLC TCF_21-1 N/A 89680HAE2 12701718.800000000000 PA USD 10983442.980000000000 0.0091713800 Long ABS-O CORP US Y 2 2046-03-20 Fixed 1.860000000000 N N N N N N TEXTAINER MARINE CONTAINERS VII LTD TMCL_21-2 N/A 88315LAQ1 16308600.000000000000 PA USD 14299690.340000000000 0.0119405085 Long ABS-O CORP US Y 2 2046-04-20 Fixed 2.230000000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AC7 9129000.000000000000 PA USD 9252971.820000000000 0.0077264043 Long DBT CORP GB Y 2 2025-02-15 Fixed 6.500000000000 N N N N N N CRH AMERICA INC 549300RN11MJ182CNF63 12626PAN3 350000.000000000000 PA USD 328426.700000000000 0.0002742424 Long DBT CORP US Y 2 2045-05-18 Fixed 5.125000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133BC6R3 6950108.570000000000 PA USD 6463093.610000000000 0.0053968039 Long ABS-MBS USGA US N 2 2052-06-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DPJL3 37741814.970000000000 PA USD 36107367.930000000000 0.0301503265 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140MEF76 43922.200000000000 PA USD 42014.970000000000 0.0000350833 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBEP1 28582.680000000000 PA USD 27861.310000000000 0.0000232647 Long ABS-MBS USGA US N 2 2048-03-01 Fixed 4.000000000000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 1635000.000000000000 PA USD 1539046.760000000000 0.0012851328 Long DBT CORP US Y 2 2025-06-15 Fixed 6.000000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967KJ9 1300000.000000000000 PA USD 1285668.800000000000 0.0010735575 Long DBT CORP US N 2 2026-03-09 Fixed 4.600000000000 N N N N N N NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 N/A 643821AA9 64437000.000000000000 PA USD 56066827.010000000000 0.0468168475 Long ABS-O CORP US Y 2 2061-10-20 Fixed 1.910000000000 N N N N N N VERIZON MASTER TRUST VZMT_23-1 N/A 92348KBG7 17018000.000000000000 PA USD 17019667.760000000000 0.0142117404 Long ABS-O CORP US N 2 2029-01-22 Variable 4.4900000000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 10665000.000000000000 PA USD 10182579.390000000000 0.0085026439 Long DBT CORP US Y 2 2027-09-15 Fixed 4.875000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAE1 17489000.000000000000 PA USD 16846646.520000000000 0.0140672644 Long DBT CORP US Y 2 2028-03-15 Fixed 5.250000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBD8 2820000.000000000000 PA USD 2543885.340000000000 0.0021241918 Long DBT CORP IT Y 2 2028-01-12 Fixed 3.875000000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAA6 11510000.000000000000 PA USD 11247295.760000000000 0.0093917020 Long DBT CORP US Y 2 2027-05-15 Fixed 5.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140N4R41 782042.740000000000 PA USD 747966.790000000000 0.0006245662 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133BJMQ2 34388844.980000000000 PA USD 32902902.990000000000 0.0274745384 Long ABS-MBS USGA US N 2 2052-08-01 Fixed 4.000000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225433AT8 23303000.000000000000 PA USD 23118906.300000000000 0.0193047185 Long DBT CORP CH N 2 2023-06-09 Fixed 3.800000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPBT9 13485000.000000000000 PA USD 12744538.650000000000 0.0106419278 Long DBT CORP US Y 2 2027-05-01 Fixed 5.125000000000 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBE6 21050000.000000000000 PA USD 16654317.950000000000 0.0139066665 Long DBT CORP US Y 2 2027-08-15 Fixed 5.250000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAF8 9300000.000000000000 PA USD 8496470.700000000000 0.0070947117 Long DBT CORP US Y 2 2029-09-15 Fixed 4.875000000000 N N N N N N VERIZON MASTER TRUST VZMT_23-2 N/A 92348KBL6 19090000.000000000000 PA USD 19180448.420000000000 0.0160160326 Long ABS-O CORP US N 2 2028-04-13 Fixed 4.890000000000 N N N N N N VERIZON MASTER TRUST VZMT_23-3 N/A 92348KBP7 20266000.000000000000 PA USD 20336323.020000000000 0.0169812095 Long ABS-O CORP US Y 2 2031-04-21 Fixed 4.730000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBJ5 1730000.000000000000 PA USD 1668323.770000000000 0.0013930815 Long DBT CORP IT Y 2 2024-09-23 Fixed 3.250000000000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 20752TAA2 16600000.000000000000 PA USD 15842591.800000000000 0.0132288600 Long DBT CORP LU Y 2 2026-10-01 Fixed 6.750000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 N/A 96042RAD0 5157000.000000000000 PA USD 5045546.920000000000 0.0042131259 Long ABS-O CORP US Y 2 2026-07-15 Fixed 0.620000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 N/A 96042RAE8 6654000.000000000000 PA USD 6336284.810000000000 0.0052909161 Long ABS-O CORP US Y 2 2026-07-15 Fixed 0.890000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-2 N/A 96042RAF5 4413000.000000000000 PA USD 4103008.820000000000 0.0034260890 Long ABS-O CORP US Y 2 2026-12-15 Fixed 1.230000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-1A N/A 96042WAG2 2924000.000000000000 PA USD 2777083.620000000000 0.0023189167 Long ABS-O CORP US Y 2 2027-03-15 Fixed 3.490000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133BPB72 14998501.540000000000 PA USD 14344821.850000000000 0.0119781941 Long ABS-MBS USGA US N 2 2052-10-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XCUA4 9789644.990000000000 PA USD 8814420.140000000000 0.0073602054 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_22-3 N/A 96043PAC5 10868000.000000000000 PA USD 10841449.480000000000 0.0090528128 Long ABS-O CORP US Y 2 2025-07-15 Fixed 5.240000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 N/A 96042XAD7 1754000.000000000000 PA USD 1752931.810000000000 0.0014637308 Long ABS-O CORP US Y 2 2028-01-18 Fixed 5.210000000000 N N N N N N COMMSCOPE TECHNOLOGIES LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 13150000.000000000000 PA USD 9101772.500000000000 0.0076001500 Long DBT CORP US Y 2 2027-03-15 Fixed 5.000000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AY7 534000.000000000000 PA USD 486707.360000000000 0.0004064097 Long DBT CORP CA N 2 2047-06-01 Fixed 4.950000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QKQB7 137742622.410000000000 PA USD 114789742.780000000000 0.0958515788 Long ABS-MBS USGA US N 2 2051-05-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3136AJDU7 2616746.870000000000 PA USD 2581397.240000000000 0.0021555149 Long ABS-CBDO USGA US N 2 2023-12-25 Variable 3.5130000000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AX9 2760000.000000000000 PA USD 2652222.000000000000 0.0022146549 Long DBT CORP CA N 2 2027-06-01 Fixed 3.850000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LP4 700000.000000000000 PA USD 663088.300000000000 0.0005536911 Long DBT CORP US N 2 2028-07-24 Variable 3.6680000000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 N/A 96042XAB1 4244000.000000000000 PA USD 4240536.900000000000 0.0035409275 Long ABS-O CORP US Y 2 2026-06-15 Fixed 5.510000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 N/A 959926AD8 8177000.000000000000 PA USD 8225555.030000000000 0.0068684921 Long ABS-O CORP US Y 2 2027-02-16 Fixed 5.800000000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102BW6 17320000.000000000000 PA USD 17112506.400000000000 0.0142892624 Long DBT CORP US N 2 2024-09-15 Fixed 4.750000000000 N N N N N N ICAHN ENTERPRISES LP 549300T0G4GS0SINS786 451102BZ9 5855000.000000000000 PA USD 5526686.730000000000 0.0046148866 Long DBT CORP US N 2 2027-05-15 Fixed 5.250000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPBX0 13250000.000000000000 PA USD 12270401.000000000000 0.0102460140 Long DBT CORP US Y 2 2028-02-01 Fixed 5.000000000000 N N N N N N CLEVELAND ELECTRIC ILLUMINATING CO N/A 186108CK0 2500000.000000000000 PA USD 2365625.000000000000 0.0019753411 Long DBT CORP US Y 2 2028-04-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3136AJLC8 1562712.500000000000 PA USD 1538238.860000000000 0.0012844582 Long ABS-CBDO USGA US N 2 2024-01-25 Variable 3.5010000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3136AKXV0 4092467.290000000000 PA USD 3993085.810000000000 0.0033343012 Long ABS-CBDO USGA US N 2 2024-07-25 Variable 3.1030000000000000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 149555000.000000000000 PA USD 145343232.090000000000 0.1213643129 Long DBT CORP IT Y 2 2024-06-26 Fixed 5.017000000000 N N N N N N INTERNATIONAL GAME TECHNOLOGY PLC 549300UQ6KHRCZDRGZ76 460599AE3 65325000.000000000000 PA USD 62714286.380000000000 0.0523676002 Long DBT CORP GB Y 2 2029-01-15 Fixed 5.250000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 15096000.000000000000 PA USD 14231754.000000000000 0.0118837804 Long DBT CORP US Y 2 2028-07-15 Fixed 5.000000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAJ0 33830000.000000000000 PA USD 31202660.710000000000 0.0260548044 Long DBT CORP US Y 2 2030-07-15 Fixed 5.250000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-2 N/A 959926AB2 10868000.000000000000 PA USD 10873042.750000000000 0.0090791937 Long ABS-O CORP US Y 2 2026-07-15 Fixed 5.870000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3 N/A 96042QAJ9 3015904.390000000000 PA USD 2968530.560000000000 0.0024787785 Long ABS-O CORP US Y 2 2025-11-17 Fixed 1.240000000000 N N N N N N COLBUN SA 5493003VQJLE2QB8IF36 192714AC7 1554000.000000000000 PA USD 1467215.320000000000 0.0012251522 Long DBT CORP CL Y 2 2027-10-11 Fixed 3.950000000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAM1 18549000.000000000000 PA USD 18138009.810000000000 0.0151455769 Long DBT CORP CA N 2 2027-04-15 Fixed 4.250000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AF5 3610000.000000000000 PA USD 3192095.570000000000 0.0026654594 Long DBT CORP CH Y 2 2029-01-12 Variable 3.8690000000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HJ5 1550000.000000000000 PA USD 1521927.950000000000 0.0012708383 Long DBT CORP US N 2 2028-03-01 Fixed 3.800000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359SGU8 46.660000000000 PA USD 47.600000000000 0.0000000397 Long ABS-CBDO USGA US N 2 2025-04-17 Variable 9.0000000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31359SGT1 6.270000000000 PA USD 6.350000000000 0.0000000053 Long ABS-CBDO USGA US N 2 2025-10-25 Variable 9.0000000000000000 N N N N N N WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_20-3 N/A 96042QAL4 6549000.000000000000 PA USD 6250483.480000000000 0.0052192704 Long ABS-O CORP US Y 2 2026-02-17 Fixed 1.650000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAN4 5905000.000000000000 PA USD 6013900.010000000000 0.0050217188 Long DBT CORP US Y 2 2025-06-15 Fixed 7.125000000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 19670000.000000000000 PA USD 17128085.240000000000 0.0143022710 Long DBT CORP US Y 2 2031-02-15 Fixed 4.500000000000 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493000F4ZO33MV32P92 45866FAP9 12025000.000000000000 PA USD 8834905.790000000000 0.0073773113 Long DBT CORP US N 2 2040-09-15 Fixed 2.650000000000 N N N N N N INGLES MARKETS INC 549300XH5RYBMYP8TF26 457030AK0 21200000.000000000000 PA USD 18332912.000000000000 0.0153083239 Long DBT CORP US Y 2 2031-06-15 Fixed 4.000000000000 N N N N N N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-2 N/A 38380RNG1 4753535.600000000000 PA USD 3751224.100000000000 0.0031323422 Long ABS-CBDO USGA US N 2 2063-06-16 Fixed 1.500000000000 N N N N N N HUNDRED ACRE WOOD TRUST HAWT_21-INV1 N/A 44590HAC0 1267346.280000000000 PA USD 1047322.290000000000 0.0008745337 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.5000000000000000 N N N N N N HOME PARTNERS OF AMERICA TRUST HPA_21-2 N/A 43732VAT3 6227236.970000000000 PA USD 5554440.060000000000 0.0046380612 Long ABS-CBDO CORP US Y 2 2026-12-17 Fixed 1.901000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BR1 5094000.000000000000 PA USD 4690723.300000000000 0.0039168415 Long DBT CORP US N 2 2028-02-15 Fixed 3.750000000000 N N N N N N LAMAR MEDIA CORP N/A 513075BZ3 8515000.000000000000 PA USD 7344442.950000000000 0.0061327470 Long DBT CORP US N 2 2031-01-15 Fixed 3.625000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AG3 9117000.000000000000 PA USD 8938762.650000000000 0.0074640337 Long DBT CORP CH Y 2 2024-06-12 Variable 4.2070000000000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572QAJ4 6875000.000000000000 PA USD 6747468.750000000000 0.0056342624 Long DBT CORP US N 2 2028-06-15 Fixed 3.750000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137BHXJ1 15339759.210000000000 PA USD 14872203.350000000000 0.0124185675 Long ABS-CBDO USGA US N 2 2025-01-25 Fixed 3.023000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHLMC_KPLB N/A 3137BJQ71 16463604.000000000000 PA USD 15911283.010000000000 0.0132862184 Long ABS-CBDO USGA US N 2 2025-05-25 Fixed 2.770000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31392AJW9 88929.020000000000 PA USD 91351.360000000000 0.0000762801 Long ABS-CBDO USGA US N 2 2041-10-25 Fixed 7.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3139216A1 104169.510000000000 PA USD 107442.720000000000 0.0000897167 Long ABS-CBDO USGA US N 2 2041-12-25 Fixed 7.000000000000 N N N N N N INDYMAC INDX MORTGAGE LOAN TRUST INDX_06-AR5 N/A 45661ECM4 1332461.970000000000 PA USD 1144366.310000000000 0.0009555672 Long ABS-CBDO CORP US N 2 2036-05-25 Variable 3.3527600000000000 N N N N N N JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C18 N/A 46641JAW6 7735000.000000000000 PA USD 7580346.410000000000 0.0063297308 Long ABS-CBDO CORP US N 2 2047-02-15 Fixed 4.079300000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AR0 10880000.000000000000 PA USD 10268424.320000000000 0.0085743261 Long DBT CORP US N 2 2029-02-01 Fixed 5.375000000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 10560000.000000000000 PA USD 8951078.400000000000 0.0074743176 Long DBT CORP US Y 2 2029-02-15 Fixed 7.750000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138EKBP9 819167.730000000000 PA USD 803216.900000000000 0.0006707011 Long ABS-MBS USGA US N 2 2042-03-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417AQC6 198406.220000000000 PA USD 194542.850000000000 0.0001624469 Long ABS-MBS USGA US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAA1 28806000.000000000000 PA USD 22299934.450000000000 0.0186208617 Long DBT CORP US Y 2 2027-03-01 Fixed 8.250000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20338QAD5 37400000.000000000000 PA USD 35774932.600000000000 0.0298727368 Long DBT CORP US Y 2 2026-03-01 Fixed 6.000000000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 18685000.000000000000 PA USD 16278465.430000000000 0.0135928226 Long DBT CORP US Y 2 2030-04-01 Fixed 6.625000000000 N N N N N N CONSTELLATION OIL SERVICES HOLDING SA 54930059EGCX1QIQVD73 21038MAP8 8658609.000000000000 PA USD 8658609.000000000000 0.0072301002 Long DBT CORP LU Y 3 2025-06-30 Fixed 13.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410LGQ9 271236.810000000000 PA USD 265955.830000000000 0.0002220781 Long ABS-MBS USGA US N 2 2042-02-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419J6K9 100533.770000000000 PA USD 98577.480000000000 0.0000823140 Long ABS-MBS USGA US N 2 2040-12-01 Fixed 4.000000000000 N N N N N N JPMORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_16-JP4 N/A 46645UAT4 4810000.000000000000 PA USD 4564608.230000000000 0.0038115331 Long ABS-CBDO CORP US N 2 2049-12-15 Variable 3.6483000000000000 N N N N N N JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C5 N/A 46590TAE5 1510000.000000000000 PA USD 1427285.220000000000 0.0011918098 Long ABS-CBDO CORP US N 2 2050-03-15 Fixed 3.693900000000 N N N N N N JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST JPMDB_17-C7 N/A 46648KAU0 560000.000000000000 PA USD 524074.320000000000 0.0004376118 Long ABS-CBDO CORP US N 2 2050-10-15 Fixed 3.409200000000 N N N N N N JP MORGAN MORTGAGE TRUST JPMMT_20-INV1 N/A 46591VAC3 597120.350000000000 PA USD 540676.350000000000 0.0004514748 Long ABS-CBDO CORP US Y 2 2050-08-25 Variable 3.5000000000000000 N N N N N N CSX CORP 549300JVQR4N1MMP3Q88 126408HP1 3785000.000000000000 PA USD 3482627.710000000000 0.0029080592 Long DBT CORP US N 2 2049-03-15 Fixed 4.500000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 26180000.000000000000 PA USD 25916498.300000000000 0.0216407600 Long DBT CORP US Y 2 2027-03-14 Fixed 7.250000000000 N N N N N N PERMIAN RESOURCES OPERATING LLC 5493004CTVUMQLRPOE23 15138AAC4 2490000.000000000000 PA USD 2468312.100000000000 0.0020610867 Long DBT CORP US Y 2 2027-04-01 Fixed 6.875000000000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAE8 11937000.000000000000 PA USD 11477962.670000000000 0.0095843132 Long DBT CORP US Y 2 2027-07-15 Fixed 5.000000000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDC7 598000.000000000000 PA USD 582250.470000000000 0.0004861900 Long DBT CORP US N 2 2033-04-26 Variable 4.5860000000000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 603051AD5 30090000.000000000000 PA USD 30648921.750000000000 0.0255924220 Long DBT CORP AU Y 2 2030-05-01 Fixed 8.500000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO N/A 46655AAA6 3928000.000000000000 PA USD 3262907.110000000000 0.0027245884 Long ABS-CBDO CORP US Y 2 2039-01-05 Fixed 3.024200000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO N/A 46655AAG3 1569000.000000000000 PA USD 1234369.960000000000 0.0010307220 Long ABS-CBDO CORP US Y 2 2039-01-05 Variable 3.5645600000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AM0 4687000.000000000000 PA USD 4370866.540000000000 0.0036497552 Long DBT CORP CH Y 2 2025-09-11 Variable 2.5930000000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCD3 28837000.000000000000 PA USD 24850746.140000000000 0.0207508371 Long DBT CORP US Y 2 2030-03-01 Fixed 4.750000000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 159864AE7 27840000.000000000000 PA USD 25382925.120000000000 0.0211952165 Long DBT CORP US Y 2 2028-05-01 Fixed 4.250000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17308CC53 2400000.000000000000 PA USD 2108217.600000000000 0.0017604011 Long DBT CORP US N 2 2030-11-05 Variable 2.9760000000000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 12315000.000000000000 PA USD 11391547.410000000000 0.0095121548 Long DBT CORP US Y 2 2028-03-15 Fixed 5.125000000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 15350000.000000000000 PA USD 10267615.000000000000 0.0085736503 Long DBT CORP US Y 2 2027-02-15 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AVUP8 119840.270000000000 PA USD 117506.500000000000 0.0000981201 Long ABS-MBS USGA US N 2 2041-12-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AVTL9 104906.880000000000 PA USD 102864.130000000000 0.0000858935 Long ABS-MBS USGA US N 2 2041-11-01 Fixed 4.000000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_22-OPO N/A 46655AAE8 1735000.000000000000 PA USD 1413440.310000000000 0.0011802491 Long ABS-CBDO CORP US Y 2 2039-01-05 Fixed 3.376500000000 N N N N N N LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2 N/A 52476DAA5 1097273.720000000000 PA USD 1039252.080000000000 0.0008677949 Long ABS-CBDO CORP US Y 2 2061-04-25 Variable 1.7500000000000000 N N N N N N LUXE COMMERCIAL MORTGAGE TRUST LUXE_21-TRIP N/A 55066WAC8 1988498.680000000000 PA USD 1927759.990000000000 0.0016097156 Long ABS-CBDO CORP US Y 2 2038-10-15 Variable 6.3477100000000000 N N N N N N BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-R1 N/A 10568PAA5 6197897.480000000000 PA USD 5614216.680000000000 0.0046879758 Long ABS-CBDO CORP US Y 2 2070-01-29 Variable 3.1250000000000000 N N N N N N WEATHERFORD INTERNATIONAL LTD BERMUDA 549300A2JKMG5PGOGF82 947075AP2 2920000.000000000000 PA USD 3009016.200000000000 0.0025125847 Long DBT CORP US Y 2 2024-12-01 Fixed 11.000000000000 N N N N N N SUN COMMUNITIES OPERATING LP 549300PUNBPJCGT6X741 866677AF4 6066000.000000000000 PA USD 5200011.770000000000 0.0043421069 Long DBT CORP US N 2 2028-11-01 Fixed 2.300000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ARJB1 37220.650000000000 PA USD 36434.210000000000 0.0000304232 Long ABS-MBS USGA US N 2 2041-09-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138X9L64 1055845.790000000000 PA USD 1042268.670000000000 0.0008703138 Long ABS-MBS USGA US N 2 2043-11-01 Fixed 4.000000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCE1 41075000.000000000000 PA USD 34535860.000000000000 0.0288380880 Long DBT CORP US Y 2 2030-08-15 Fixed 4.500000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AG6 9025000.000000000000 PA USD 9190274.830000000000 0.0076740511 Long DBT CORP US Y 2 2026-03-15 Fixed 6.750000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAY1 4678000.000000000000 PA USD 3764194.800000000000 0.0031431730 Long DBT CORP IE N 2 2033-10-29 Fixed 3.400000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAZ0 6950000.000000000000 PA USD 6210791.050000000000 0.0051861265 Long DBT CORP US N 2 2030-04-30 Fixed 4.500000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_14-C17 N/A 61763UAZ5 4810901.000000000000 PA USD 4675613.650000000000 0.0039042247 Long ABS-MBS CORP US N 2 2047-08-15 Fixed 3.741000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C22 N/A 61690FAM5 960000.000000000000 PA USD 917892.480000000000 0.0007664574 Long ABS-MBS CORP US N 2 2048-04-15 Fixed 3.306000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AP3 37133000.000000000000 PA USD 32876444.210000000000 0.0274524448 Long DBT CORP CH Y 2 2031-04-01 Variable 4.1940000000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MQ1 7300000.000000000000 PA USD 7026651.500000000000 0.0058673852 Long DBT CORP US N 2 2026-04-08 Variable 3.1060000000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C22 N/A 61690FAP8 2795000.000000000000 PA USD 2649428.020000000000 0.0022123219 Long ABS-CBDO CORP US N 2 2048-04-15 Fixed 3.561000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_15-C24 N/A 61765LAW0 3230000.000000000000 PA USD 3072896.030000000000 0.0025659256 Long ABS-MBS CORP US N 2 2048-05-15 Variable 4.0360000000000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 161175BV5 4000000.000000000000 PA USD 2540764.000000000000 0.0021215854 Long DBT CORP US N 2 2051-04-01 Fixed 3.700000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AH4 58860000.000000000000 PA USD 57858379.380000000000 0.0483128272 Long DBT CORP US N 2 2027-06-01 Fixed 5.875000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138X9L80 897272.970000000000 PA USD 878016.590000000000 0.0007331602 Long ABS-MBS USGA US N 2 2043-11-01 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132M3F28 1102677.970000000000 PA USD 1089636.600000000000 0.0009098669 Long ABS-MBS USGA US N 2 2043-11-01 Fixed 4.000000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AB6 11565000.000000000000 PA USD 11152036.980000000000 0.0093121591 Long DBT CORP US Y 2 2024-02-10 Fixed 0.800000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AC4 4700000.000000000000 PA USD 4250736.400000000000 0.0035494443 Long DBT CORP US Y 2 2026-02-10 Fixed 0.950000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 03523TBV9 3550000.000000000000 PA USD 3839072.950000000000 0.0032056976 Long DBT CORP US N 2 2049-01-23 Fixed 5.550000000000 N N N N N N INSTITUTIONAL MORTGAGE SECURITIES CANADA INC MSCI_15-UBS8 N/A 61691ABN2 1000000.000000000000 PA USD 944042.000000000000 0.0007882927 Long ABS-CBDO CORP US N 2 2048-12-15 Fixed 4.114000000000 N N N N N N MORGAN STANLEY BAML TRUST MSBAM_16-C32 N/A 61691GAS9 580000.000000000000 PA USD 551326.540000000000 0.0004603680 Long ABS-MBS CORP US N 2 2049-12-15 Fixed 3.720000000000 N N N N N N CEDAR FAIR LP 549300TUVLNQQ6BVKH61 150190AF3 29490000.000000000000 PA USD 29437271.880000000000 0.0245806717 Long DBT CORP US Y 2 2025-05-01 Fixed 5.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 50425000.000000000000 PA USD 48232521.000000000000 0.0402750557 Long DBT CORP US N 2 2027-12-15 Fixed 4.250000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132M3F77 1340958.920000000000 PA USD 1313984.190000000000 0.0010972013 Long ABS-MBS USGA US N 2 2043-11-01 Fixed 4.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138X8YK1 1540658.680000000000 PA USD 1520844.270000000000 0.0012699334 Long ABS-MBS USGA US N 2 2043-11-01 Fixed 4.000000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBF9 2407000.000000000000 PA USD 2275009.750000000000 0.0018996756 Long DBT CORP US N 2 2049-02-14 Fixed 5.950000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBE2 16525000.000000000000 PA USD 16335160.800000000000 0.0136401643 Long DBT CORP US N 2 2039-02-14 Fixed 5.800000000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 6710000.000000000000 PA USD 5797292.380000000000 0.0048408474 Long DBT CORP US Y 2 2028-02-10 Fixed 1.300000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BA2 2565000.000000000000 PA USD 2003123.930000000000 0.0016726459 Long DBT CORP US N 2 2043-04-15 Fixed 4.750000000000 N N N N N N MELLO WAREHOUSE SECURITIZATION TRUST MWST_21-3 N/A 58552FAA4 6060000.000000000000 PA USD 5979274.740000000000 0.0049928061 Long ABS-CBDO CORP US Y 2 2055-11-25 Variable 5.8704300000000000 N N N N N N OBX TRUST OBX_22-J1 N/A 67116WAB5 5487284.210000000000 PA USD 4534636.800000000000 0.0037865064 Long ABS-CBDO CORP US Y 2 2052-02-25 Variable 2.5000000000000000 N N N N N N CHUBB INA HOLDINGS INC CZCBJZWDMLTHWJDXU843 00440EAV9 765000.000000000000 PA USD 748980.140000000000 0.0006254124 Long DBT CORP US N 2 2026-05-03 Fixed 3.350000000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AL2 4500000.000000000000 PA USD 4400343.000000000000 0.0036743686 Long DBT CORP GB N 2 2025-11-16 Fixed 3.375000000000 N N N N N N PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR3 N/A 74331UAA6 2734376.150000000000 PA USD 2534580.750000000000 0.0021164223 Long ABS-CBDO CORP US Y 2 2039-04-17 Fixed 3.200000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31396P5J6 450826.560000000000 PA USD 479724.090000000000 0.0004005786 Long ABS-CBDO USGA US N 2 2037-03-25 Fixed 6.000000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 44100000.000000000000 PA USD 38978226.000000000000 0.0325475466 Long DBT CORP US N 2 2030-02-15 Fixed 3.375000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 59080000.000000000000 PA USD 55736072.000000000000 0.0465406609 Long DBT CORP US N 2 2029-12-15 Fixed 4.625000000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAF8 22645000.000000000000 PA USD 21998689.060000000000 0.0183693162 Long DBT CORP IE Y 2 2024-07-01 Fixed 3.950000000000 N N N N N N GTCR AP FINANCE INC N/A 40060QAA3 22939000.000000000000 PA USD 22451775.640000000000 0.0187476519 Long DBT CORP US Y 2 2027-05-15 Fixed 8.000000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YAV1 1003000.000000000000 PA USD 950460.850000000000 0.0007936526 Long DBT CORP US N 2 2036-05-14 Fixed 4.300000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SAV5 3347000.000000000000 PA USD 2404963.420000000000 0.0020081894 Long DBT CORP US N 2 2046-09-16 Fixed 3.875000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3136AHAG5 2607091.690000000000 PA USD 2579998.790000000000 0.0021543472 Long ABS-CBDO USGA US N 2 2023-10-25 Variable 3.3290000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31392CMS0 218663.430000000000 PA USD 215299.510000000000 0.0001797791 Long ABS-CBDO USGA US N 2 2042-02-25 Variable 4.8411700000000000 N N N N N N STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN SARM_06-4 N/A 86360BAL2 1130428.960000000000 PA USD 731811.450000000000 0.0006110762 Long ABS-CBDO CORP US N 2 2036-05-25 Variable 3.8477600000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-1 N/A 35563PAP4 6367203.120000000000 PA USD 6012639.050000000000 0.0050206659 Long ABS-CBDO USGA US N 2 2056-01-25 Variable 3.0000000000000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609WAR3 1722000.000000000000 PA USD 1632080.600000000000 0.0013628178 Long DBT CORP CN N 2 2034-11-28 Fixed 4.500000000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 370425RZ5 8097000.000000000000 PA USD 8577435.500000000000 0.0071623188 Long DBT CORP US N 2 2031-11-01 Fixed 8.000000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BF1 4870000.000000000000 PA USD 4455952.600000000000 0.0037208036 Long DBT CORP US N 2 2030-01-15 Fixed 4.250000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 32840000.000000000000 PA USD 25627088.080000000000 0.0213990971 Long DBT CORP US N 2 2049-07-01 Fixed 5.350000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-1 N/A 35563PAL3 922508.860000000000 PA USD 868241.350000000000 0.0007249977 Long ABS-CBDO USGA US N 2 2056-01-25 Fixed 3.000000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-2 N/A 35563PBF5 6764998.170000000000 PA USD 6383553.750000000000 0.0053303866 Long ABS-CBDO USGA US N 2 2056-08-25 Variable 3.0000000000000000 N N N N N N FORTESCUE METALS GROUP LTD 529900VEJFORCO6I4826 N/A 5782309.000000000000 NS 79936187.840000000000 0.0667482096 Long EC CORP AU N 2 N N N GS MORTGAGE SECURITIES TRUST GSMS_17-GS7 N/A 36254CAV2 940000.000000000000 PA USD 871518.180000000000 0.0007277340 Long ABS-MBS CORP US N 2 2050-08-10 Fixed 3.430000000000 N N N N N N BIP-V CHINOOK HOLDCO LLC 254900KE9EMWN8JWL297 12657NAA8 36675000.000000000000 PA USD 34185831.080000000000 0.0285458073 Long DBT CORP US Y 2 2031-06-15 Fixed 5.500000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 45450000.000000000000 PA USD 45354873.150000000000 0.0378721660 Long DBT CORP CA Y 2 2026-06-15 Fixed 7.125000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-2 N/A 35563PBC2 6855639.840000000000 PA USD 6462338.640000000000 0.0053961734 Long ABS-CBDO USGA US N 2 2056-08-25 Fixed 3.000000000000 N N N N N N FREDDIE MAC - SCRT SCRT_17-3 N/A 35563PBY4 6509147.780000000000 PA USD 6184575.640000000000 0.0051642361 Long ABS-CBDO USGA US N 2 2056-07-25 Variable 3.2500000000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MS7 14800000.000000000000 PA USD 12532240.400000000000 0.0104646548 Long DBT CORP US N 2 2031-06-03 Variable 2.5720000000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AQ1 22225000.000000000000 PA USD 20002855.600000000000 0.0167027580 Long DBT CORP CH Y 2 2026-06-05 Variable 2.1930000000000000 N N N N N N AMERIGAS PARTNERS LP H36E1IF6YS0OBMHM6168 030981AK0 6850000.000000000000 PA USD 6660967.400000000000 0.0055620322 Long DBT CORP US N 2 2025-05-20 Fixed 5.500000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AG5 9095000.000000000000 PA USD 9128424.130000000000 0.0076224046 Long DBT CORP US N 2 2042-01-15 Fixed 4.950000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AA5 16985000.000000000000 PA USD 16395569.550000000000 0.0136906067 Long DBT CORP US Y 2 2026-07-15 Fixed 6.625000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AB3 21570000.000000000000 PA USD 20093274.660000000000 0.0167782596 Long DBT CORP US Y 2 2027-07-15 Fixed 9.750000000000 N N N N N N GINNIE MAE II POOL N/A 3617BWRP2 1223523.010000000000 PA USD 1183051.320000000000 0.0009878699 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.000000000000 N N N N N N GINNIE MAE II POOL N/A 3617BKKQ3 5087656.200000000000 PA USD 4919407.410000000000 0.0041077971 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 4.000000000000 N N N N N N CHENIERE ENERGY PARTNERS LP 5493005UEC8AZ34LDV29 16411QAG6 32421000.000000000000 PA USD 30542592.100000000000 0.0255036348 Long DBT CORP US N 2 2029-10-01 Fixed 4.500000000000 N N N N N N CREDIT AGRICOLE SA (LONDON BRANCH) N/A 22535WAG2 10675000.000000000000 PA USD 9886800.700000000000 0.0082556632 Long DBT CORP GB Y 2 2026-06-16 Variable 1.9070000000000000 N N N N N N ALEXANDRIA REAL ESTATE EQ INC MGCJBT4MKTQBVLNUIS88 015271AR0 2375000.000000000000 PA USD 2086504.000000000000 0.0017422698 Long DBT CORP US N 2 2031-08-15 Fixed 3.375000000000 N N N N N N ADVISOR GROUP HOLDINGS INC 549300XL60BDV6UW5C86 00791GAA5 47972000.000000000000 PA USD 47652746.340000000000 0.0397909331 Long DBT CORP US Y 2 2027-08-01 Fixed 10.750000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-4 N/A 35563PCS6 2963201.490000000000 PA USD 2905016.070000000000 0.0024257427 Long ABS-CBDO USGA US N 2 2057-06-25 Fixed 4.500000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-4 N/A 35563PCM9 1409261.690000000000 PA USD 1324717.260000000000 0.0011061636 Long ABS-CBDO USGA US N 2 2057-06-25 Fixed 3.500000000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAF1 22090000.000000000000 PA USD 19624756.000000000000 0.0163870377 Long DBT CORP US Y 2 2031-05-15 Fixed 4.375000000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 37385000.000000000000 PA USD 32414140.860000000000 0.0270664129 Long DBT CORP US Y 2 2029-06-01 Fixed 3.875000000000 N N N N N N ALEXANDRIA REAL ESTATE EQ INC MGCJBT4MKTQBVLNUIS88 015271AK5 975000.000000000000 PA USD 929540.630000000000 0.0007761838 Long DBT CORP US N 2 2028-01-15 Fixed 3.950000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAP5 2525000.000000000000 PA USD 2397593.550000000000 0.0020020354 Long DBT CORP US N 2 2027-07-15 Fixed 3.550000000000 N N N N N N GINNIE MAE II POOL N/A 36179TXV2 3991145.760000000000 PA USD 3877789.240000000000 0.0032380264 Long ABS-MBS USGA US N 2 2048-05-20 Fixed 4.000000000000 N N N N N N GS MORTGAGE SECURITIES TRUST GSMS_19-GC38 N/A 36252SAV9 240000.000000000000 PA USD 227639.760000000000 0.0001900835 Long ABS-MBS CORP US N 2 2052-02-10 Fixed 3.968000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 26229000.000000000000 PA USD 22679455.660000000000 0.0189377690 Long DBT CORP US N 2 2029-06-14 Variable 2.0870000000000000 N N N N N N BOOZ ALLEN HAMILTON INC 549300D7XCH2480XU542 09951LAB9 17037000.000000000000 PA USD 15491011.510000000000 0.0129352839 Long DBT CORP US Y 2 2029-07-01 Fixed 4.000000000000 N N N N N N FIRST-CITIZENS BANK & TRUST CO L9VVX1KT5TFTKS0MLF66 125581HA9 11575000.000000000000 PA USD 11435926.380000000000 0.0095492121 Long DBT CORP US N 2 2024-06-19 Variable 3.9290000000000000 N N N N N N CAESARS RESORT COLLECTION LLC 549300V3UCT773B1KR38 12770RAA1 5020000.000000000000 PA USD 5065933.000000000000 0.0042301487 Long DBT CORP US Y 2 2025-07-01 Fixed 5.750000000000 N N N N N N ALEXANDRIA REAL ESTATE EQ INC MGCJBT4MKTQBVLNUIS88 015271AT6 4851000.000000000000 PA USD 4212938.270000000000 0.0035178821 Long DBT CORP US N 2 2029-12-15 Fixed 2.750000000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AJ2 2046000.000000000000 PA USD 1968605.960000000000 0.0016438227 Long DBT CORP US N 2 2025-01-15 Fixed 2.375000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAA1 50851000.000000000000 PA USD 47535972.460000000000 0.0396934247 Long DBT CORP US Y 2 2027-10-15 Fixed 6.750000000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 16496790.000000000000 PA USD 13538684.600000000000 0.0113050545 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.500000000000 N N N N N N LSC COMMUNICATIONS INC 5493000O7BCKOMYMHF87 502ESCAA4 25849727.000000000000 PA USD 78092.030000000000 0.0000652083 Long DBT CORP US Y 3 2023-10-15 Fixed 8.750000000000 Y N N N N N LSB INDUSTRIES INC 5493001H215A0HG0MI71 502160AN4 21205000.000000000000 PA USD 18682241.150000000000 0.0156000202 Long DBT CORP US Y 2 2028-10-15 Fixed 6.250000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_17-4 N/A 35563PDD8 1704500.680000000000 PA USD 1587150.920000000000 0.0013253007 Long ABS-CBDO USGA US N 2 2057-06-25 Variable 3.2500000000000000 N N N N N N SEQUOIA MORTGAGE TRUST SEMT_18-CH1 549300ZUG1L9OO3W6B29 81747DAA7 174608.360000000000 PA USD 166175.300000000000 0.0001387595 Long ABS-CBDO CORP US Y 2 2048-02-25 Variable 4.0000000000000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAA7 435000.000000000000 PA USD 431178.530000000000 0.0003600421 Long DBT CORP US Y 2 2025-08-15 Fixed 7.000000000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609WAU6 239000.000000000000 PA USD 207615.950000000000 0.0001733632 Long DBT CORP CN N 2 2037-12-06 Fixed 4.000000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385AZ4 3150000.000000000000 PA USD 2965425.750000000000 0.0024761859 Long DBT CORP CA N 2 2025-07-15 Fixed 2.050000000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 15469000.000000000000 PA USD 11116410.130000000000 0.0092824100 Long DBT CORP US Y 2 2028-07-01 Fixed 7.125000000000 N N N N N N GS MORTGAGE SECURITIES TRUST GSMS_20-GC47 N/A 36258RBA0 6571000.000000000000 PA USD 5555681.940000000000 0.0046390982 Long ABS-MBS CORP US N 2 2053-05-12 Fixed 2.377200000000 N N N N N N GINNIE MAE II POOL N/A 3622A2CY6 329033.870000000000 PA USD 327895.080000000000 0.0002737985 Long ABS-MBS USGA US N 2 2041-12-20 Fixed 4.500000000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP N/A 36269CAC7 879000.000000000000 PA USD 870921.990000000000 0.0007272361 Long ABS-CBDO CORP US Y 2 2024-08-15 Variable 6.3135200000000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP N/A 36269CAA1 2633000.000000000000 PA USD 2616475.290000000000 0.0021848057 Long ABS-CBDO CORP US Y 2 2024-08-15 Variable 5.6205200000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AL4 8025000.000000000000 PA USD 7956899.850000000000 0.0066441600 Long DBT CORP US N 2 2028-04-13 Fixed 4.000000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AN0 700000.000000000000 PA USD 671813.800000000000 0.0005609771 Long DBT CORP US N 2 2048-04-15 Fixed 4.600000000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAJ0 17000000.000000000000 PA USD 15197677.000000000000 0.0126903441 Long DBT CORP IE Y 2 2027-02-15 Fixed 3.250000000000 N N N N N N AG ISSUER LLC N/A 00119LAA9 59717000.000000000000 PA USD 55569355.770000000000 0.0464014498 Long DBT CORP US Y 2 2028-03-01 Fixed 6.250000000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAB0 11630000.000000000000 PA USD 8599966.320000000000 0.0071811325 Long DBT CORP LU Y 2 2027-05-15 Fixed 10.500000000000 N N N N N N AEP TRANSMISSION COMPANY LLC 549300X123Z1I0LA3Y84 00115AAM1 250000.000000000000 PA USD 200492.500000000000 0.0001674150 Long DBT CORP US N 2 2050-04-01 Fixed 3.650000000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AD6 33025000.000000000000 PA USD 30279367.550000000000 0.0252838373 Long DBT CORP US Y 2 2030-01-31 Fixed 4.125000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAD7 14070000.000000000000 PA USD 12240900.000000000000 0.0102213801 Long DBT CORP US Y 2 2029-11-01 Fixed 8.250000000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP N/A 36269CAG8 2032000.000000000000 PA USD 1990557.360000000000 0.0016621526 Long ABS-CBDO CORP US Y 2 2024-08-15 Variable 6.4964600000000000 N N N N N N GS MORTGAGE SECURITIES CORPORATION TRUST 2022-SHIP GSMS_22-SHIP N/A 36269CAE3 1362000.000000000000 PA USD 1345470.770000000000 0.0011234932 Long ABS-CBDO CORP US Y 2 2024-08-15 Variable 8.1477100000000000 N N N N N N FREDDIE MAC - SLST SLST_18-2 N/A 35564CAN7 2373541.250000000000 PA USD 2275048.780000000000 0.0018997082 Long ABS-CBDO USGA US N 2 2028-11-25 Fixed 3.500000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_19-2 N/A 35563PKG3 8113727.850000000000 PA USD 7763231.030000000000 0.0064824429 Long ABS-CBDO USGA US N 2 2058-08-25 Fixed 3.500000000000 N N N N N N ABU DHABI NATIONAL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAF8 5800000.000000000000 PA USD 5791329.000000000000 0.0048358679 Long DBT CORP AE Y 2 2025-04-23 Fixed 4.375000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAG8 30865000.000000000000 PA USD 29903431.790000000000 0.0249699240 Long DBT CORP US Y 2 2026-11-01 Fixed 7.000000000000 N N N N N N CCO HOLDINGS LLC N/A 1248EPCK7 43950000.000000000000 PA USD 36044098.200000000000 0.0300974951 Long DBT CORP US Y 2 2031-02-01 Fixed 4.250000000000 N N N N N N CENOVUS ENERGY INC 549300F4XPHJ7NOSP309 15135UAS8 4421000.000000000000 PA USD 4430332.730000000000 0.0036994106 Long DBT CORP CA N 2 2025-07-15 Fixed 5.375000000000 N N N N N N ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 035240AT7 3400000.000000000000 PA USD 3217161.600000000000 0.0026863900 Long DBT CORP US N 2 2050-06-01 Fixed 4.500000000000 N N N N N N AMERICAN WATER CAPITAL CORP 5IDHQUFVC8Q2KIBBFF06 03040WAW5 1200000.000000000000 PA USD 1076577.600000000000 0.0008989624 Long DBT CORP US N 2 2030-05-01 Fixed 2.800000000000 N N N N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158AY2 1857000.000000000000 PA USD 1707446.510000000000 0.0014257497 Long DBT CORP US N 2 2027-05-15 Fixed 1.850000000000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874DP9 3450000.000000000000 PA USD 2962784.100000000000 0.0024739801 Long DBT CORP US N 2 2050-06-30 Fixed 4.375000000000 N N N N N N SEASONED CREDIT RISK TRANSFER SCRT_19-4 N/A 35563PML0 4744093.220000000000 PA USD 4464523.810000000000 0.0037279608 Long ABS-CBDO USGA US N 2 2059-02-25 Fixed 3.000000000000 N N N N N N MANHATTAN WEST OMW_20-OMW N/A 563136AA8 15628000.000000000000 PA USD 13548585.200000000000 0.0113133216 Long ABS-CBDO CORP US Y 2 2039-09-10 Fixed 2.130000000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 6830000.000000000000 PA USD 6426463.110000000000 0.0053662167 Long DBT CORP US Y 2 2027-02-15 Fixed 6.750000000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAS2 12427000.000000000000 PA USD 11698504.410000000000 0.0097684696 Long DBT CORP GB N 2 2028-03-18 Variable 3.7500000000000000 N N N N N N GINNIE MAE II POOL N/A 36179XBT2 25298.060000000000 PA USD 24331.700000000000 0.0000203174 Long ABS-MBS USGA US N 2 2052-07-20 Fixed 4.000000000000 N N N N N N GINNIE MAE II POOL N/A 21H020659 64175121.000000000000 PA USD 54961242.180000000000 0.0458936636 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 2.000000000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 18725000.000000000000 PA USD 12884766.130000000000 0.0107590203 Long DBT CORP US Y 2 2031-02-15 Fixed 3.375000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 2188000.000000000000 PA USD 1866943.820000000000 0.0015589330 Long DBT CORP US N 2 2030-10-15 Fixed 3.000000000000 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874DQ7 16668000.000000000000 PA USD 15838250.290000000000 0.0132252348 Long DBT CORP US N 2 2025-06-30 Fixed 2.500000000000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130HCB9 17950000.000000000000 PA USD 17071634.700000000000 0.0142551338 Long DBT CORP US Y 2 2025-07-15 Fixed 3.300000000000 N N N N N N SGL_21-OVA N/A 78449RAA3 5645000.000000000000 PA USD 4605800.660000000000 0.0038459296 Long ABS-CBDO CORP US Y 2 2041-07-15 Fixed 2.585400000000 N N N N N N SREIT TRUST SREIT_21-MFP N/A 78472UAA6 9616000.000000000000 PA USD 9295517.950000000000 0.0077619311 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 5.6785100000000000 N N N N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537AM3 3300000.000000000000 PA USD 3251787.000000000000 0.0027153029 Long DBT CORP US N 2 2028-12-01 Fixed 4.300000000000 N N N N N N EQUITABLE HOLDINGS INC 549300FIBAKMNHPZ4009 054561AM7 1500000.000000000000 PA USD 1300938.000000000000 0.0010863075 Long DBT CORP US N 2 2048-04-20 Fixed 5.000000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JB4 10400000.000000000000 PA USD 10363631.200000000000 0.0086538256 Long DBT CORP US N 2 2023-08-01 Fixed 4.250000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AE3 6270000.000000000000 PA USD 877800.000000000000 0.0007329794 Long DBT CORP US Y 2 2025-07-15 Variable 10.1297100000000000 Y N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAU7 9295000.000000000000 PA USD 9024450.440000000000 0.0075355846 Long DBT CORP GB N 2 2033-08-11 Variable 4.9760000000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BV0 3805000.000000000000 PA USD 3960571.230000000000 0.0033071509 Long DBT CORP US N 2 2027-11-15 Fixed 5.100000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BW8 13219000.000000000000 PA USD 14133318.570000000000 0.0118015849 Long DBT CORP US N 2 2033-01-15 Fixed 5.250000000000 N N N N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BX6 7398000.000000000000 PA USD 8370467.100000000000 0.0069894963 Long DBT CORP US N 2 2054-11-15 Fixed 5.700000000000 N N N N N N GINNIE MAE II POOL N/A 21H030658 90000000.000000000000 PA USD 82132020.000000000000 0.0685817704 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 3.000000000000 N N N N N N GINNIE MAE II POOL N/A 21H022655 25441000.000000000000 PA USD 22479998.330000000000 0.0187712184 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 2.500000000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 22866000.000000000000 PA USD 19624401.510000000000 0.0163867417 Long DBT CORP US N 2 2030-10-15 Fixed 4.125000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887CF7 2000000.000000000000 PA USD 1725550.000000000000 0.0014408665 Long DBT CORP US N 2 2027-11-01 Fixed 1.375000000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BU9 8300000.000000000000 PA USD 5421219.700000000000 0.0045268197 Long DBT CORP US N 2 2060-06-03 Fixed 2.700000000000 N N N N N N AXALTA COATING SYSTEMS LLC 549300G80QONCHILSF69 05454NAA7 14076000.000000000000 PA USD 13611069.720000000000 0.0113654974 Long DBT CORP US Y 2 2027-06-15 Fixed 4.750000000000 N N N N N N STORAGEMART COMMERCIAL MORTGAGE TRUST SMRT_22-MINI N/A 78457JAA0 19555000.000000000000 PA USD 19031453.990000000000 0.0158916195 Long ABS-CBDO CORP US Y 2 2039-01-15 Variable 5.8895200000000000 N N N N N N STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6 N/A 35564KH36 2005496.620000000000 PA USD 2020557.900000000000 0.0016872036 Long ABS-CBDO CORP US Y 2 2042-09-25 Variable 6.9653300000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JP3 43225000.000000000000 PA USD 40764157.530000000000 0.0340388328 Long DBT CORP US N 2 2026-01-01 Fixed 3.150000000000 N N N N N N LINDE INC ZU69GUVJQGZ6Z1UOOO79 74005PBT0 4407000.000000000000 PA USD 3546506.810000000000 0.0029613994 Long DBT CORP US N 2 2030-08-10 Fixed 1.100000000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 141000.000000000000 PA USD 135126.360000000000 0.0001128330 Long DBT CORP US Y 2 2030-05-15 Fixed 10.500000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761JVL0 600000.000000000000 PA USD 588614.400000000000 0.0004915040 Long DBT CORP US N 2 2024-10-23 Fixed 3.700000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAN5 4315000.000000000000 PA USD 4359556.690000000000 0.0036403112 Long DBT CORP IE N 2 2025-07-15 Fixed 6.500000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAP0 10000000.000000000000 PA USD 9940240.000000000000 0.0083002860 Long DBT CORP IE N 2 2023-09-15 Fixed 4.500000000000 N N N N N N GINNIE MAE II POOL N/A 21H042653 91966000.000000000000 PA USD 90234464.150000000000 0.0753474626 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 4.500000000000 N N N N N N GINNIE MAE II POOL N/A 21H040657 7524000.000000000000 PA USD 7234499.050000000000 0.0060409418 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 4.000000000000 N N N N N N CONTINENTAL RESOURCES INC XXRTID9RYWOZ0UPIVR53 212015AT8 11330000.000000000000 PA USD 11084739.490000000000 0.0092559645 Long DBT CORP US Y 2 2031-01-15 Fixed 5.750000000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 34027000.000000000000 PA USD 31515433.100000000000 0.0263159752 Long DBT CORP US Y 2 2029-01-15 Fixed 6.000000000000 N N N N N N PM GENERAL PURCHASER LLC N/A 69356MAA4 90000.000000000000 PA USD 85362.300000000000 0.0000712791 Long DBT CORP US Y 2 2028-10-01 Fixed 9.500000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CR8 10101000.000000000000 PA USD 9113243.410000000000 0.0076097284 Long DBT CORP US N 2 2026-05-01 Fixed 0.875000000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAQ7 2000000.000000000000 PA USD 1752164.000000000000 0.0014630897 Long DBT CORP US N 2 2030-02-15 Fixed 2.722000000000 N N N N N N CARRIER GLOBAL CORP 549300JE3W6CWY2NAN77 14448CAS3 4100000.000000000000 PA USD 3066234.200000000000 0.0025603628 Long DBT CORP US N 2 2050-04-05 Fixed 3.577000000000 N N N N N N MISSISSIPPI POWER COMPANY LNZ0J6YZ5SC6ILIRU850 605417BZ6 2550000.000000000000 PA USD 2205979.500000000000 0.0018420341 Long DBT CORP US N 2 2042-03-15 Fixed 4.250000000000 N N N N N N MEXICO CITY AIRPORT TRUST N/A N/A 2303000.000000000000 PA USD 1794773.960000000000 0.0014986698 Long DBT CORP MX Y 2 2046-10-31 Fixed 5.500000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CS6 9986000.000000000000 PA USD 8070235.830000000000 0.0067387976 Long DBT CORP US N 2 2030-11-01 Fixed 1.750000000000 N N N N N N PIONEER NATURAL RESOURCES CO FY8JBF7CCL2VE4F1B628 723787AR8 5684000.000000000000 PA USD 4768193.920000000000 0.0039815310 Long DBT CORP US N 2 2031-01-15 Fixed 2.150000000000 N N N N N N TOWD POINT MORTGAGE TRUST TPMT_23-1 N/A 89181JAA0 7625281.890000000000 PA USD 7190274.810000000000 0.0060040137 Long ABS-CBDO CORP US Y 2 2063-01-25 Fixed 3.750000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F030652 55105000.000000000000 PA USD 49499774.510000000000 0.0413332361 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 3.000000000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CR5 12570000.000000000000 PA USD 10736665.500000000000 0.0089653162 Long DBT CORP US Y 2 2031-03-01 Fixed 3.750000000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBG4 21210000.000000000000 PA USD 19599651.960000000000 0.0163660754 Long DBT CORP US Y 2 2027-03-15 Fixed 5.625000000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 27540000.000000000000 PA USD 25791760.800000000000 0.0215366019 Long DBT CORP US Y 2 2028-07-15 Fixed 4.625000000000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AE1 13410000.000000000000 PA USD 13205363.400000000000 0.0110267250 Long DBT CORP NL Y 2 2027-12-15 Fixed 5.500000000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BX1 6865000.000000000000 PA USD 6761420.880000000000 0.0056459127 Long DBT CORP US N 2 2024-02-06 Fixed 2.875000000000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 55342UAH7 6300000.000000000000 PA USD 5285441.700000000000 0.0044134425 Long DBT CORP US N 2 2027-10-15 Fixed 5.000000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F020653 234852000.000000000000 PA USD 195408841.450000000000 0.1631700316 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 2.000000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F040651 111719000.000000000000 PA USD 106796325.700000000000 0.0891769263 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 4.000000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F052656 38145000.000000000000 PA USD 38460878.750000000000 0.0321155520 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 5.500000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F050650 28325133.000000000000 PA USD 28164699.450000000000 0.0235180500 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 5.000000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 702150AG8 90719000.000000000000 PA USD 12700660.000000000000 0.0106052883 Long DBT CORP US Y 2 2026-02-15 Fixed 8.750000000000 Y N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAM7 8045000.000000000000 PA USD 6825860.700000000000 0.0056997211 Long DBT CORP US Y 2 2031-04-01 Fixed 3.750000000000 N N N N N N CHS/COMMUNITY HEALTH SYSTEMS INC 5493007X5NC5XI1BB106 12543DBH2 8870000.000000000000 PA USD 7870484.050000000000 0.0065720012 Long DBT CORP US Y 2 2029-01-15 Fixed 6.000000000000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAH0 26405000.000000000000 PA USD 26700471.950000000000 0.0222953927 Long DBT CORP US Y 2 2026-02-01 Fixed 7.125000000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RKG6 7175000.000000000000 PA USD 6295646.350000000000 0.0052569823 Long DBT CORP US N 2 2028-02-01 Fixed 1.650000000000 N N N N N N ALEXANDRIA REAL ESTATE EQ INC MGCJBT4MKTQBVLNUIS88 015271AV1 7073000.000000000000 PA USD 5356248.510000000000 0.0044725675 Long DBT CORP US N 2 2033-02-01 Fixed 1.875000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JT5 5850000.000000000000 PA USD 4953703.950000000000 0.0041364353 Long DBT CORP US N 2 2031-06-01 Fixed 3.250000000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAE7 6742000.000000000000 PA USD 5734360.910000000000 0.0047882984 Long DBT CORP US N 2 2031-05-01 Fixed 2.300000000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAD9 8037000.000000000000 PA USD 7151579.780000000000 0.0059717027 Long DBT CORP US N 2 2028-05-01 Fixed 1.850000000000 N N N N N N PARK INTERMEDIATE HOLDINGS LLC 549300HJUVLG7EAGZV92 70052LAC7 14600000.000000000000 PA USD 12642140.000000000000 0.0105564230 Long DBT CORP US Y 2 2029-05-15 Fixed 4.875000000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 22535WAH0 4900000.000000000000 PA USD 4394369.000000000000 0.0036693802 Long DBT CORP FR Y 2 2027-01-26 Variable 1.2470000000000000 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AT5 20134000.000000000000 PA USD 17164235.000000000000 0.0143324567 Long DBT CORP CH Y 2 2027-02-02 Variable 1.3050000000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 31345000.000000000000 PA USD 30015063.000000000000 0.0250631381 Long DBT CORP US Y 2 2029-02-01 Fixed 5.875000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DF1 19835000.000000000000 PA USD 19652914.700000000000 0.0164105508 Long DBT CORP US Y 2 2026-02-01 Fixed 5.500000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F042657 67557272.000000000000 PA USD 66045137.580000000000 0.0551489232 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 4.500000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F022659 432105417.000000000000 PA USD 374184710.590000000000 0.3124512208 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 2.500000000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BE6 12675000.000000000000 PA USD 11890404.830000000000 0.0099287101 Long DBT CORP US Y 2 2027-07-15 Fixed 5.750000000000 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 21796000.000000000000 PA USD 20375358.520000000000 0.0170138049 Long DBT CORP US N 2 2026-01-15 Fixed 2.875000000000 N N N N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 013092AG6 10585000.000000000000 PA USD 9389646.540000000000 0.0078405302 Long DBT CORP US Y 2 2029-03-15 Fixed 3.500000000000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 034863AX8 16107000.000000000000 PA USD 13512661.620000000000 0.0112833248 Long DBT CORP GB Y 2 2030-09-10 Fixed 2.625000000000 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01883LAB9 20465000.000000000000 PA USD 18757032.030000000000 0.0156624720 Long DBT CORP US Y 2 2027-10-15 Fixed 4.250000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAK9 959000.000000000000 PA USD 1187194.050000000000 0.0009913292 Long DBT CORP US Y 2 2027-11-01 Fixed 9.000000000000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 33580000.000000000000 PA USD 30458268.880000000000 0.0254332233 Long DBT CORP US Y 2 2029-03-01 Fixed 4.625000000000 N N N N N N CATALENT PHARMA SOLUTIONS INC 549300HALRZ339MSTH85 14879EAH1 9655000.000000000000 PA USD 8226224.140000000000 0.0068690508 Long DBT CORP US Y 2 2029-02-15 Fixed 3.125000000000 N N N N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959WAK9 7275000.000000000000 PA USD 6335630.180000000000 0.0052903695 Long DBT CORP US N 2 2029-06-15 Fixed 3.750000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JW8 7415000.000000000000 PA USD 6599705.920000000000 0.0055108777 Long DBT CORP US N 2 2028-06-15 Fixed 3.000000000000 N N N N N N MEXICO CITY AIRPORT TRUST N/A 59284MAD6 215000.000000000000 PA USD 167032.430000000000 0.0001394752 Long DBT CORP MX Y 2 2047-07-31 Fixed 5.500000000000 N N N N N N MEXICO CITY AIRPORT TRUST N/A N/A 4482000.000000000000 PA USD 3482043.390000000000 0.0029075713 Long DBT CORP MX Y 2 2047-07-31 Fixed 5.500000000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 71376LAE0 12645000.000000000000 PA USD 11522806.830000000000 0.0096217589 Long DBT CORP US Y 2 2029-08-01 Fixed 4.250000000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAR2 4438000.000000000000 PA USD 3733369.860000000000 0.0031174335 Long DBT CORP IE Y 2 2027-11-18 Fixed 2.528000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F032658 50976000.000000000000 PA USD 47367867.740000000000 0.0395530541 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 3.500000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F060659 153956.000000000000 PA USD 156854.680000000000 0.0001309766 Long ABS-MBS USGA US N 2 2053-05-01 Fixed 6.000000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YDB2 1203000.000000000000 PA USD 1137179.060000000000 0.0009495658 Long DBT CORP US N 2 2045-03-15 Fixed 4.750000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YBV0 2890000.000000000000 PA USD 2744427.810000000000 0.0022916485 Long DBT CORP US N 2 2026-11-21 Fixed 2.950000000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287YCY3 6750000.000000000000 PA USD 6614655.750000000000 0.0055233611 Long DBT CORP US N 2 2035-03-15 Fixed 4.550000000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AG2 25185000.000000000000 PA USD 21526702.460000000000 0.0179751985 Long DBT CORP US Y 2 2031-01-30 Fixed 3.750000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F050668 174504867.000000000000 PA USD 173543694.190000000000 0.1449122254 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.000000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F052664 6200000.000000000000 PA USD 6250375.000000000000 0.0052191798 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 5.500000000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAX9 12110000.000000000000 PA USD 9879313.780000000000 0.0082494115 Long DBT CORP US N 2 2031-03-01 Fixed 2.500000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165ESCAS3 28085000.000000000000 PA USD 631912.500000000000 0.0005276587 Long DBT CORP US N 2 2032-04-15 Fixed 4.875000000000 Y N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAL5 8919000.000000000000 PA USD 8358699.500000000000 0.0069796702 Long DBT CORP IE Y 2 2026-04-15 Fixed 4.250000000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 5000000.000000000000 PA USD 3226910.000000000000 0.0026945301 Long DBT CORP US N 2 2051-01-15 Fixed 2.950000000000 N N N N N N MEXICO CITY AIRPORT TRUST N/A 59284MAC8 770000.000000000000 PA USD 713773.830000000000 0.0005960145 Long DBT CORP MX Y 2 2028-04-30 Fixed 3.875000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAN0 5147000.000000000000 PA USD 4310303.680000000000 0.0035991841 Long DBT CORP US N 2 2048-04-15 Fixed 4.700000000000 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 19090000.000000000000 PA USD 17327515.750000000000 0.0144687992 Long DBT CORP US Y 2 2029-10-01 Fixed 4.375000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FG8 6891000.000000000000 PA USD 5075069.900000000000 0.0042377781 Long DBT CORP US N 2 2051-10-21 Fixed 2.750000000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 17870000.000000000000 PA USD 16197314.390000000000 0.0135250600 Long DBT CORP US Y 2 2029-03-01 Fixed 6.750000000000 N N N N N N CORPORATE OFFICE PROPERTIES LP H0TWO5VRNEP6CQAWPX27 22003BAM8 9064000.000000000000 PA USD 6896833.860000000000 0.0057589851 Long DBT CORP US N 2 2031-04-15 Fixed 2.750000000000 N N N N N N COMPASS GROUP DIVERSIFIED HOLDINGS LLC 549300I6PTUQPX21TE93 20451RAB8 74775000.000000000000 PA USD 67372050.680000000000 0.0562569204 Long DBT CORP US Y 2 2029-04-15 Fixed 5.250000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 29135LAH3 7800000.000000000000 PA USD 7447112.400000000000 0.0062184779 Long DBT NUSS AE Y 2 2030-04-16 Fixed 3.125000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F060667 42832044.000000000000 PA USD 43616727.050000000000 0.0364207816 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 6.000000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F022667 228900000.000000000000 PA USD 198503682.300000000000 0.1657542815 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 2.500000000000 N N N N N N ASSUREDPARTNERS INC 549300HNDSDQWQ3L2P80 04624VAB5 22866000.000000000000 PA USD 19816544.510000000000 0.0165471847 Long DBT CORP US Y 2 2029-01-15 Fixed 5.625000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAR4 6340000.000000000000 PA USD 6163063.280000000000 0.0051462729 Long DBT CORP US Y 2 2028-12-31 Fixed 8.250000000000 N N N N N N MISSISSIPPI POWER COMPANY LNZ0J6YZ5SC6ILIRU850 605417CB8 6437000.000000000000 PA USD 6229747.910000000000 0.0052019558 Long DBT CORP US N 2 2028-03-30 Fixed 3.950000000000 N N N N N N MERLIN ENTERTAINMENTS PLC 549300ZTI0VEFO6WV007 59010QAB2 7210000.000000000000 PA USD 6857178.650000000000 0.0057258722 Long DBT CORP GB Y 2 2026-06-15 Fixed 5.750000000000 N N N N N N AERCAP IRELAND CAPITAL DAC 549300TI38531ODB1G63 00774MAS4 3978000.000000000000 PA USD 3571718.900000000000 0.0029824520 Long DBT CORP IE N 2 2026-01-30 Fixed 1.750000000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 5135000.000000000000 PA USD 5262039.900000000000 0.0043939016 Long DBT CORP US Y 2 2029-02-01 Fixed 7.625000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F020661 274329150.000000000000 PA USD 228555959.680000000000 0.1908484944 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 2.000000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F030660 47000000.000000000000 PA USD 42270625.000000000000 0.0352967612 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 3.000000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 29135LAG5 7800000.000000000000 PA USD 7531921.800000000000 0.0062892954 Long DBT NUSS AE Y 2 2025-04-16 Fixed 2.500000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 29135LAJ9 5350000.000000000000 PA USD 4602588.950000000000 0.0038432477 Long DBT NUSS AE Y 2 2050-04-16 Fixed 3.875000000000 N N N N N N ABU DHABI (EMIRATE OF) 213800FER4348CINTA77 29135LAM2 1700000.000000000000 PA USD 1453500.000000000000 0.0012136996 Long DBT NUSS AE Y 2 2031-03-02 Fixed 1.700000000000 N N N N N N COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325EG6 8970000.000000000000 PA USD 8624224.440000000000 0.0072013885 Long DBT NUSS CO N 2 2034-02-02 Fixed 7.500000000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FF0 12500000.000000000000 PA USD 9699262.500000000000 0.0080990653 Long DBT CORP US N 2 2041-10-21 Fixed 2.625000000000 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460DAH2 8107000.000000000000 PA USD 7129068.800000000000 0.0059529056 Long DBT CORP US N 2 2028-11-09 Fixed 1.950000000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAP6 10000000.000000000000 PA USD 8423810.000000000000 0.0070340387 Long DBT CORP IE Y 2 2028-02-21 Fixed 2.750000000000 N N N N N N AVOLON HOLDINGS FUNDING LTD 635400ZRKEX9L1BKCH30 05401AAM3 17179000.000000000000 PA USD 15285633.690000000000 0.0127637896 Long DBT CORP IE Y 2 2026-02-21 Fixed 2.125000000000 N N N N N N MID-ATLANTIC INTERSTATE TRANSMISSION LLC N/A 59524QAA3 1325000.000000000000 PA USD 1288338.580000000000 0.0010757868 Long DBT CORP US Y 2 2028-05-15 Fixed 4.100000000000 N N N N N N MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 3617000.000000000000 PA USD 3543108.310000000000 0.0029585616 Long DBT CORP US N 2 2027-04-15 Fixed 5.500000000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168AAA8 7095000.000000000000 PA USD 6750580.320000000000 0.0056368606 Long DBT CORP US Y 2 2027-07-15 Fixed 10.500000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAH3 19500000.000000000000 PA USD 17593192.500000000000 0.0146906443 Long DBT CORP US Y 2 2029-11-15 Fixed 4.000000000000 N N N N N N PARKLAND CORP 549300UY5C6HUV0XLS53 70137WAL2 5545000.000000000000 PA USD 4831269.780000000000 0.0040342005 Long DBT CORP CA Y 2 2030-05-01 Fixed 4.625000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JY4 6950000.000000000000 PA USD 6788676.600000000000 0.0056686717 Long DBT CORP US N 2 2023-11-15 Fixed 1.700000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HK6 4510000.000000000000 PA USD 4385731.460000000000 0.0036621677 Long DBT CORP US N 2 2024-08-15 Fixed 3.400000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HA8 17045000.000000000000 PA USD 12176453.700000000000 0.0101675662 Long DBT CORP US N 2 2042-08-15 Fixed 3.750000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAM2 9162000.000000000000 PA USD 7757163.050000000000 0.0064773760 Long DBT NUSS MX N 2 2031-05-24 Fixed 2.659000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAN0 5180000.000000000000 PA USD 3586523.220000000000 0.0029948139 Long DBT NUSS MX N 2 2061-05-24 Fixed 3.771000000000 N N N N N N MOROCCO (KINGDOM OF) 529900F3MBW9XY5K1X07 617726AL8 6000000.000000000000 PA USD 4866330.000000000000 0.0040634764 Long DBT NUSS MA Y 2 2032-12-15 Fixed 3.000000000000 N N N N N N MOROCCO (KINGDOM OF) 529900F3MBW9XY5K1X07 617726AM6 6000000.000000000000 PA USD 4132332.000000000000 0.0034505744 Long DBT NUSS MA Y 2 2050-12-15 Fixed 4.000000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBM4 8500000.000000000000 PA USD 6020184.500000000000 0.0050269665 Long DBT CORP US N 2 2041-02-04 Fixed 3.400000000000 N N N N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209SBN2 7153000.000000000000 PA USD 4800464.140000000000 0.0040084772 Long DBT CORP US N 2 2051-02-04 Fixed 3.700000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F042665 68600000.000000000000 PA USD 67096699.600000000000 0.0560269971 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 4.500000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F040669 126110000.000000000000 PA USD 120671506.250000000000 0.1007629611 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 4.000000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QBH4 4654000.000000000000 PA USD 4591869.100000000000 0.0038342964 Long DBT CORP MX N 2 2024-01-18 Fixed 4.875000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HE0 8710000.000000000000 PA USD 8614930.350000000000 0.0071936277 Long DBT CORP US N 2 2023-11-15 Fixed 3.850000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F032666 66729000.000000000000 PA USD 62068379.720000000000 0.0518282561 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 3.500000000000 N N N N N N UNIFORM MBS B1V7KEBTPIMZEU4LTD58 01F062663 1932014.000000000000 PA USD 1992238.740000000000 0.0016635566 Long ABS-MBS USGA US N 2 2053-06-01 Fixed 6.500000000000 N N N N N N MOOG INC 549300WM2I4U7OBAHG07 615394AM5 11829000.000000000000 PA USD 11139369.300000000000 0.0093015814 Long DBT CORP US Y 2 2027-12-09 Fixed 4.250000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 2736000.000000000000 PA USD 2362839.700000000000 0.0019730153 Long DBT CORP US N 2 2031-01-22 Variable 2.6990000000000000 N N N N N N VERUS SECURITIZATION TRUST VERUS_23-1 N/A 92539BAA0 2173178.040000000000 PA USD 2176150.950000000000 0.0018171267 Long ABS-CBDO CORP US Y 2 2067-12-25 Variable 5.8500000000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C34 N/A 95000DBF7 185000.000000000000 PA USD 171541.810000000000 0.0001432406 Long ABS-CBDO CORP US N 2 2049-06-15 Fixed 3.484000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAT7 3900000.000000000000 PA USD 3786923.400000000000 0.0031621518 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.875000000000 N N N N N N MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BAX8 1125000.000000000000 PA USD 1161907.880000000000 0.0009702148 Long DBT NUSS MX N 2 2053-05-04 Fixed 6.338000000000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EC0 17000000.000000000000 PA USD 15040818.000000000000 0.0125593639 Long DBT CORP US N 2 2028-02-08 Fixed 1.200000000000 N N N N N N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609WAX0 1105000.000000000000 PA USD 918385.390000000000 0.0007668690 Long DBT CORP CN N 2 2031-02-09 Fixed 2.125000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 4950000.000000000000 PA USD 4277468.250000000000 0.0035717659 Long DBT CORP US Y 2 2030-09-01 Fixed 3.625000000000 N N N N N N MALLINCKRODT INTERNATIONAL FINANCE SA 549300MQQ92LN1A0B514 561233AG2 12820000.000000000000 PA USD 10658548.000000000000 0.0089000866 Long DBT CORP LU Y 2 2025-04-15 Fixed 10.000000000000 Y N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-NXS5 549300SGFUCMB43V8P22 95000CBD4 150000.000000000000 PA USD 141504.300000000000 0.0001181587 Long ABS-CBDO CORP US N 2 2059-01-15 Fixed 3.988000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_16-C37 549300TRQQDPEF728F16 95000PAE4 6015000.000000000000 PA USD 5724716.100000000000 0.0047802448 Long ABS-CBDO CORP US N 2 2049-12-15 Fixed 3.794000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CV9 6947000.000000000000 PA USD 7118125.450000000000 0.0059437677 Long DBT CORP US N 2 2027-11-17 Fixed 5.125000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CW7 3350000.000000000000 PA USD 3501071.600000000000 0.0029234602 Long DBT CORP US N 2 2029-11-17 Fixed 5.625000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DP4 8550000.000000000000 PA USD 6627481.200000000000 0.0055340706 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.862000000000 N N N N N N PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DQ2 12800000.000000000000 PA USD 7886809.600000000000 0.0065856333 Long DBT NUSS PE N 2 2060-12-01 Fixed 2.780000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308KJ5 5375000.000000000000 PA USD 5458774.750000000000 0.0045581789 Long DBT CORP US N 2 2033-01-15 Fixed 6.150000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CY3 23413000.000000000000 PA USD 23547250.140000000000 0.0196623936 Long DBT CORP US N 2 2026-02-13 Fixed 4.875000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172CZ0 22250000.000000000000 PA USD 22456457.750000000000 0.0187515616 Long DBT CORP US N 2 2028-02-15 Fixed 4.875000000000 N N N N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DA4 12323000.000000000000 PA USD 12457554.840000000000 0.0104022909 Long DBT CORP US N 2 2030-02-15 Fixed 5.125000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-RC1 N/A 95001FAX3 480000.000000000000 PA USD 454140.000000000000 0.0003792154 Long ABS-CBDO CORP US N 2 2060-01-15 Fixed 3.631000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C54 N/A 95001YAE4 2405000.000000000000 PA USD 2147299.440000000000 0.0017930351 Long ABS-CBDO CORP US N 2 2052-12-15 Fixed 3.146000000000 N N N N N N WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK N/A 929342AA1 13994000.000000000000 PA USD 13996015.140000000000 0.0116869340 Long ABS-CBDO CORP US Y 2 2027-11-15 Variable 7.6785200000000000 N N N N N N WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-SG1 549300ZJL46M82UL2Z22 94989QAV2 5605089.110000000000 PA USD 5397655.970000000000 0.0045071435 Long ABS-CBDO CORP US N 2 2048-09-15 Fixed 3.789000000000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BF3 18760000.000000000000 PA USD 17035843.440000000000 0.0142252474 Long DBT CORP US Y 2 2029-03-01 Fixed 5.375000000000 N N N N N N ARDAGH METAL PACKAGING FINANCE USA LLC 635400YUJMWFYRBL5293 03969YAB4 13540000.000000000000 PA USD 11044104.100000000000 0.0092220332 Long DBT CORP US Y 2 2029-09-01 Fixed 4.000000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAL4 20959000.000000000000 PA USD 18387225.910000000000 0.0153536770 Long DBT CORP US Y 2 2031-02-15 Fixed 3.875000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAJ9 25980000.000000000000 PA USD 24386464.740000000000 0.0203631534 Long DBT CORP US Y 2 2028-06-15 Fixed 4.375000000000 N N N N N N ALCOA NEDERLAND HOLDING BV 5493000UL1QLQLT1VQ42 013822AG6 6725000.000000000000 PA USD 6114033.750000000000 0.0051053324 Long DBT CORP NL Y 2 2029-03-31 Fixed 4.125000000000 N N N N N N AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 7905000.000000000000 PA USD 7771753.320000000000 0.0064895592 Long DBT CORP KY Y 2 2026-04-20 Fixed 5.500000000000 N N N N N N ANGLO AMERICAN CAPITAL PLC TINT358G1SSHR3L3PW36 034863AZ3 6553000.000000000000 PA USD 5711679.990000000000 0.0047693595 Long DBT CORP GB Y 2 2028-03-17 Fixed 2.250000000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411AR6 3565000.000000000000 PA USD 3372561.300000000000 0.0028161517 Long DBT CORP US N 2 2037-01-15 Fixed 6.000000000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCE9 6040000.000000000000 PA USD 6055734.200000000000 0.0050566511 Long DBT CORP US N 2 2033-06-15 Fixed 4.750000000000 N N N N N N PUBLIC SERVICE COMPANY OF COLORADO 5BANEF6PGSEK0SNMQF44 744448CY5 1568000.000000000000 PA USD 1615304.990000000000 0.0013488098 Long DBT CORP US N 2 2053-04-01 Fixed 5.250000000000 N N N N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 43733000.000000000000 PA USD 43820466.000000000000 0.0365909074 Long DBT CORP US N 2 2079-12-31 Variable 8.1962900000000000 N N N N N N MELCO RESORTS FINANCE LTD N/A 58547DAE9 11330000.000000000000 PA USD 9885425.000000000000 0.0082545145 Long DBT CORP KY Y 2 2028-07-21 Fixed 5.750000000000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AP4 19290000.000000000000 PA USD 17867613.270000000000 0.0149197907 Long DBT CORP US Y 2 2028-08-15 Fixed 4.500000000000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 74841CAA9 6645000.000000000000 PA USD 5625058.950000000000 0.0046970293 Long DBT CORP US Y 2 2029-03-01 Fixed 3.625000000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BB1 18028000.000000000000 PA USD 16323308.380000000000 0.0136302673 Long DBT CORP US N 2 2045-08-15 Fixed 5.850000000000 N N N N N N ARETEC ESCROW ISSUER INC N/A 040133AA8 51178000.000000000000 PA USD 42910501.170000000000 0.0358310698 Long DBT CORP US Y 2 2029-04-01 Fixed 7.500000000000 N N N N N N ALTICE FRANCE SA (FRANCE) 5493001ZMCICV4N02J21 02156LAF8 71512000.000000000000 PA USD 52936829.510000000000 0.0442032412 Long DBT CORP FR Y 2 2029-07-15 Fixed 5.125000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BR4 7940000.000000000000 PA USD 6731325.560000000000 0.0056207825 Long DBT NUSS PA N 2 2033-01-19 Fixed 3.298000000000 N N N N N N PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BS2 2065000.000000000000 PA USD 1527932.740000000000 0.0012758524 Long DBT NUSS PA N 2 2063-01-19 Fixed 4.500000000000 N N N N N N ATLAS LUXCO 4 SARL 549300ONXPZT3KQZDR65 049362AA4 10665000.000000000000 PA USD 9294707.480000000000 0.0077612543 Long DBT CORP LU Y 2 2028-06-01 Fixed 4.625000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP N/A 019576AC1 9565000.000000000000 PA USD 7507769.370000000000 0.0062691276 Long DBT CORP US Y 2 2029-06-01 Fixed 6.000000000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 5075000.000000000000 PA USD 4854592.750000000000 0.0040536756 Long DBT CORP US N 2 2028-08-15 Fixed 5.250000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBQ2 8351000.000000000000 PA USD 7138334.590000000000 0.0059606427 Long DBT CORP US N 2 2030-08-15 Fixed 2.650000000000 N N N N N N REYNOLDS AMERICAN INC 02S2RPPVO9RP4NEU2740 761713BA3 3130000.000000000000 PA USD 3002236.530000000000 0.0025069236 Long DBT CORP US N 2 2035-08-15 Fixed 5.700000000000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 21684AAC0 9000000.000000000000 PA USD 8701389.000000000000 0.0072658223 Long DBT CORP NL N 2 2025-08-04 Fixed 4.375000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281AAS8 2375000.000000000000 PA USD 2346333.750000000000 0.0019592325 Long DBT CORP US N 2 2025-05-15 Fixed 4.875000000000 N N N N N N REDE DOR FINANCE SARL 549300FDE772OLJUCP79 N/A 1820000.000000000000 PA USD 1659357.700000000000 0.0013855947 Long DBT CORP LU Y 2 2028-01-17 Fixed 4.950000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285W6 71485800.000000000000 PA USD 69970740.000000000000 0.0584268745 Long DBT UST US N 2 2029-01-15 Fixed 0.875000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128287D6 4998425.000000000000 PA USD 4720385.750000000000 0.0039416102 Long DBT UST US N 2 2029-07-15 Fixed 0.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SL3 20000000.000000000000 PA USD 14197562.000000000000 0.0118552294 Long DBT UST US N 2 2050-02-15 Fixed 2.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAQ4 6260976.000000000000 PA USD 6050154.600000000000 0.0050519921 Long DBT UST US N 2 2025-10-15 Fixed 0.125000000000 N N N N N N ROCKIES EXPRESS PIPELINE LLC W2ZGZGZKY5GGNY6F3V51 77340RAR8 11768000.000000000000 PA USD 10882458.000000000000 0.0090870556 Long DBT CORP US Y 2 2029-07-15 Fixed 4.950000000000 N N N N N N REDE DOR FINANCE SARL 549300FDE772OLJUCP79 N/A 8840000.000000000000 PA USD 7505602.000000000000 0.0062673178 Long DBT CORP LU Y 2 2030-01-22 Fixed 4.500000000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL N/A 019579AA9 15680000.000000000000 PA USD 13637836.800000000000 0.0113878484 Long DBT CORP US Y 2 2028-06-01 Fixed 4.625000000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 52000.000000000000 PA USD 48770.120000000000 0.0000407240 Long DBT CORP US Y 2 2030-03-01 Fixed 5.375000000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 12215000.000000000000 PA USD 10766410.940000000000 0.0089901542 Long DBT CORP US Y 2 2031-06-01 Fixed 4.250000000000 N N N N N N ANTERO MIDSTREAM PARTNERS LP 529900HFO1BDEIT4QU11 03690AAH9 14760000.000000000000 PA USD 13835935.440000000000 0.0115532645 Long DBT CORP US Y 2 2029-06-15 Fixed 5.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810ST6 74316400.000000000000 PA USD 51443060.600000000000 0.0429559162 Long DBT UST US N 2 2040-11-15 Fixed 1.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBF7 44175485.750000000000 PA USD 40617273.400000000000 0.0339161818 Long DBT UST US N 2 2031-01-15 Fixed 0.125000000000 N N N N N N RADIOLOGY PARTNERS INC 549300SFTAG2177WUZ08 75041VAA2 35255000.000000000000 PA USD 15648636.850000000000 0.0130669040 Long DBT CORP US Y 2 2028-02-01 Fixed 9.250000000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7H1 12367000.000000000000 PA USD 11478567.090000000000 0.0095848179 Long DBT CORP CA N 2 2025-06-10 Fixed 1.150000000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 2200000.000000000000 PA USD 2024677.600000000000 0.0016906436 Long DBT CORP US N 2 2026-03-01 Fixed 1.750000000000 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBJ7 5200000.000000000000 PA USD 5111745.600000000000 0.0042684030 Long DBT CORP JP N 2 2024-09-08 Variable 0.8490000000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HM8 5656000.000000000000 PA USD 4886060.030000000000 0.0040799514 Long DBT CORP US N 2 2032-02-01 Fixed 2.750000000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAY1 28480000.000000000000 PA USD 24592052.800000000000 0.0205348233 Long DBT CORP US Y 2 2027-01-15 Fixed 4.375000000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 22410000.000000000000 PA USD 22388486.400000000000 0.0186948042 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.750000000000 N N N N N N RP ESCROW ISSUER LLC N/A 74969PAA6 13660000.000000000000 PA USD 9596136.340000000000 0.0080129530 Long DBT CORP US Y 2 2025-12-15 Fixed 5.250000000000 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBL2 4100000.000000000000 PA USD 3265326.100000000000 0.0027266083 Long DBT CORP JP N 2 2031-09-08 Variable 1.9790000000000000 N N N N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAM0 90975000.000000000000 PA USD 86999119.580000000000 0.0726458895 Long DBT CORP CA N 2 2027-10-15 Fixed 5.125000000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAL5 25400000.000000000000 PA USD 18887440.000000000000 0.0157713651 Long DBT CORP US Y 2 2029-01-15 Fixed 5.750000000000 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77314EAA6 13500000.000000000000 PA USD 11219512.500000000000 0.0093685024 Long DBT CORP US Y 2 2029-02-15 Fixed 6.500000000000 N N N N N N RHP HOTEL PROPERTIES LP 549300SJMSMA2471GA96 749571AG0 12085000.000000000000 PA USD 10893237.730000000000 0.0090960569 Long DBT CORP US Y 2 2029-02-15 Fixed 4.500000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BG6 5450000.000000000000 PA USD 4810938.450000000000 0.0040172234 Long DBT CORP US Y 2 2028-04-01 Fixed 5.500000000000 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AW6 21605000.000000000000 PA USD 17481793.780000000000 0.0145976243 Long DBT CORP US N 2 2032-02-01 Fixed 4.375000000000 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80874DAA4 20510000.000000000000 PA USD 18215546.300000000000 0.0152103213 Long DBT CORP US Y 2 2030-03-01 Fixed 6.625000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BH4 22785000.000000000000 PA USD 20415086.580000000000 0.0170469785 Long DBT CORP US Y 2 2026-07-01 Fixed 4.250000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513ECM1 7500000.000000000000 PA USD 6144930.000000000000 0.0051311313 Long DBT CORP US N 2 2031-09-01 Fixed 1.900000000000 N N N N N N SOUTH32 TREASURY LTD 213800HFGZMXST64GP53 84055BAA1 2793000.000000000000 PA USD 2513060.400000000000 0.0020984524 Long DBT CORP AU Y 2 2032-04-14 Fixed 4.350000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HQ9 1259000.000000000000 PA USD 1268591.060000000000 0.0010592972 Long DBT CORP US N 2 2027-06-01 Fixed 4.700000000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 17780000.000000000000 PA USD 14953602.300000000000 0.0124865372 Long DBT CORP US Y 2 2029-09-15 Fixed 4.000000000000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 77313LAA1 12990000.000000000000 PA USD 11580727.890000000000 0.0096701240 Long DBT CORP US Y 2 2026-10-15 Fixed 2.875000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BV4 6265000.000000000000 PA USD 5937866.760000000000 0.0049582296 Long DBT CORP US N 2 2033-08-04 Variable 4.1640000000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAN5 1727000.000000000000 PA USD 1509031.880000000000 0.0012600698 Long DBT CORP MO N 2 2027-03-08 Variable 2.8000000000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAK6 12815000.000000000000 PA USD 11316067.900000000000 0.0094491280 Long DBT CORP US Y 2 2030-11-15 Fixed 3.875000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 7153000.000000000000 PA USD 5650984.450000000000 0.0047186775 Long DBT CORP US N 2 2032-02-13 Variable 1.7940000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCA7 70979906.250000000000 PA USD 67996541.250000000000 0.0567783817 Long DBT UST US N 2 2026-04-15 Fixed 0.125000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TA6 17045000.000000000000 PA USD 12408373.080000000000 0.0103612232 Long DBT UST US N 2 2041-08-15 Fixed 1.750000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCU3 1890400.000000000000 PA USD 1860105.210000000000 0.0015532226 Long DBT UST US N 2 2023-08-31 Fixed 0.125000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCZ2 5558000.000000000000 PA USD 5064904.800000000000 0.0042292901 Long DBT UST US N 2 2026-09-30 Fixed 0.875000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDC2 33028200.000000000000 PA USD 31632240.000000000000 0.0264135111 Long DBT UST US N 2 2026-10-15 Fixed 0.125000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDG3 1963000.000000000000 PA USD 1800179.750000000000 0.0015031837 Long DBT UST US N 2 2026-10-31 Fixed 1.125000000000 N N N N N N ROLLER BEARING COMPANY OF AMERICA INC. 254900U9XW6S76H2P167 775631AD6 1025000.000000000000 PA USD 931023.900000000000 0.0007774223 Long DBT CORP US Y 2 2029-10-15 Fixed 4.375000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABJ7 25655000.000000000000 PA USD 26803061.250000000000 0.0223810567 Long DBT CORP US N 2 2029-01-15 Fixed 8.250000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BK7 34535000.000000000000 PA USD 30693706.490000000000 0.0256298181 Long DBT CORP US Y 2 2027-07-15 Fixed 5.375000000000 N N N N N N ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAQ4 20205000.000000000000 PA USD 14423500.890000000000 0.0120438926 Long DBT CORP US Y 2 2030-04-15 Fixed 5.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TC2 11924000.000000000000 PA USD 9033091.780000000000 0.0075428003 Long DBT UST US N 2 2041-11-15 Fixed 2.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEN7 1000000.000000000000 PA USD 968036.300000000000 0.0008083284 Long DBT UST US N 2 2027-04-30 Fixed 2.750000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFG1 135693000.000000000000 PA USD 133498369.260000000000 0.1114736313 Long DBT UST US N 2 2024-08-31 Fixed 3.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFR7 30974885.000000000000 PA USD 31470967.500000000000 0.0262788455 Long DBT UST US N 2 2027-10-15 Fixed 1.625000000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 22135000.000000000000 PA USD 20389765.930000000000 0.0170258353 Long DBT CORP US Y 2 2030-02-15 Fixed 4.750000000000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 78351MAA0 23070000.000000000000 PA USD 20705325.000000000000 0.0172893330 Long DBT CORP US Y 2 2030-02-01 Fixed 4.375000000000 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BS0 11457000.000000000000 PA USD 12074704.160000000000 0.0100826035 Long DBT CORP US Y 2 2029-01-15 Fixed 8.250000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513ECQ2 3410000.000000000000 PA USD 3469081.660000000000 0.0028967480 Long DBT CORP US N 2 2026-02-27 Fixed 5.000000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513ECR0 11791000.000000000000 PA USD 12259916.280000000000 0.0102372590 Long DBT CORP US N 2 2033-02-27 Fixed 5.150000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 75513ECS8 4445000.000000000000 PA USD 4678184.700000000000 0.0039063716 Long DBT CORP US N 2 2053-02-27 Fixed 5.375000000000 N N N N N N RITCHIE BROS HOLDINGS INC N/A 76774LAC1 13646000.000000000000 PA USD 14515932.500000000000 0.0121210747 Long DBT CORP US Y 2 2031-03-15 Fixed 7.750000000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAX0 850000.000000000000 PA USD 836196.000000000000 0.0006982393 Long DBT CORP NO N 2 2024-11-10 Fixed 3.250000000000 N N N N N N SCENTRE GROUP TRUST 1 N/A 806213AB0 5455000.000000000000 PA USD 5294284.790000000000 0.0044208267 Long DBT CORP AU Y 2 2025-02-12 Fixed 3.500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TL2 504981700.000000000000 PA USD 536227392.190000000000 0.4477598859 Long DBT UST US N 2 2052-11-15 Fixed 4.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CFV8 238060000.000000000000 PA USD 251286161.290000000000 0.2098286372 Long DBT UST US N 2 2032-11-15 Fixed 4.125000000000 N N N N N N MPT OPERATING PARTNERSHIP LP WUQXXXF7PXTUPGROE843 55342UAM6 5178000.000000000000 PA USD 3545418.020000000000 0.0029604903 Long DBT CORP US N 2 2031-03-15 Fixed 3.500000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468X0 10232000.000000000000 PA USD 8145644.040000000000 0.0068017649 Long DBT CORP US N 2 2032-04-28 Variable 1.9280000000000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BS4 8605000.000000000000 PA USD 7456809.040000000000 0.0062265748 Long DBT CORP US N 2 2028-02-15 Fixed 1.500000000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BQ8 4970000.000000000000 PA USD 4003136.200000000000 0.0033426935 Long DBT CORP US N 2 2031-02-15 Fixed 2.000000000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAD5 9000000.000000000000 PA USD 8589384.000000000000 0.0071722960 Long DBT CORP US N 2 2025-08-22 Fixed 5.400000000000 N N N N N N SYNCHRONY BANK 549300UATVPGSLE43Z27 87166FAE3 9000000.000000000000 PA USD 8570484.000000000000 0.0071565142 Long DBT CORP US N 2 2027-08-23 Fixed 5.625000000000 N N N N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599BR6 2294000.000000000000 PA USD 1501255.540000000000 0.0012535764 Long DBT CORP US N 2 2051-02-15 Fixed 3.125000000000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918CE2 6000000.000000000000 PA USD 4604232.000000000000 0.0038446197 Long DBT CORP US N 2 2052-03-17 Fixed 2.921000000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 12159000.000000000000 PA USD 13085053.760000000000 0.0109262642 Long DBT CORP US Y 2 2029-11-30 Fixed 9.375000000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAH5 9492000.000000000000 PA USD 8347027.500000000000 0.0069699238 Long DBT CORP US Y 2 2027-12-15 Fixed 11.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGD7 250000000.000000000000 PA USD 249884725.000000000000 0.2086584117 Long DBT UST US N 2 2024-12-31 Fixed 4.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGC9 245000000.000000000000 PA USD 248471601.000000000000 0.2074784268 Long DBT UST US N 2 2027-12-31 Fixed 3.875000000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 812127AA6 28890000.000000000000 PA USD 29352702.240000000000 0.0245100545 Long DBT CORP US Y 2 2028-02-01 Fixed 6.125000000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477CA9 7832000.000000000000 PA USD 7806358.030000000000 0.0065184547 Long DBT CORP US N 2 2034-01-26 Variable 4.8210000000000000 N N N N N N MONONGAHELA POWER COMPANY N/A 610202BR3 2550000.000000000000 PA USD 2434293.750000000000 0.0020326807 Long DBT CORP US Y 2 2027-05-15 Fixed 3.550000000000 N N N N N N MIDWEST GAMING BORROWER LLC 5493005826VXDUREHL94 59833DAB6 13870000.000000000000 PA USD 12426965.200000000000 0.0103767480 Long DBT CORP US Y 2 2029-05-01 Fixed 4.875000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 9869000.000000000000 PA USD 8881951.970000000000 0.0074165958 Long DBT CORP US N 2 2027-05-04 Variable 1.5930000000000000 N N N N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758AF5 5110000.000000000000 PA USD 4620875.910000000000 0.0038585177 Long DBT CORP US Y 2 2029-06-15 Fixed 4.000000000000 N N N N N N MARRIOTT OWNERSHIP RESORTS INC BW4532OH033VURR0IT68 57164PAH9 7825000.000000000000 PA USD 6839832.500000000000 0.0057113879 Long DBT CORP US Y 2 2029-06-15 Fixed 4.500000000000 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBS7 13000000.000000000000 PA USD 11555453.000000000000 0.0096490190 Long DBT CORP JP N 2 2027-07-09 Variable 1.5540000000000000 N N N N N N SANTANDER HOLDINGS USA INC 549300SMVCQN2P0O6I58 80282KBF2 14400000.000000000000 PA USD 14489035.200000000000 0.0120986150 Long DBT CORP US N 2 2029-03-09 Variable 6.4990000000000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 85771PAE2 3000000.000000000000 PA USD 2812290.000000000000 0.0023483147 Long DBT CORP NO N 2 2041-11-23 Fixed 4.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGL9 217979000.000000000000 PA USD 219224662.790000000000 0.1830566872 Long DBT UST US N 2 2026-02-15 Fixed 4.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGM7 299422000.000000000000 PA USD 301199818.130000000000 0.2515074727 Long DBT UST US N 2 2033-02-15 Fixed 3.500000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2Q6 1159000.000000000000 PA USD 1036424.160000000000 0.0008654335 Long DBT CORP FR Y 2 2027-06-30 Variable 1.6750000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 5990000.000000000000 PA USD 4836320.010000000000 0.0040384175 Long DBT CORP US N 2 2032-07-21 Variable 2.2990000000000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 27265000.000000000000 PA USD 25889289.900000000000 0.0216180405 Long DBT CORP CA Y 2 2028-02-15 Fixed 6.000000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2R4 6375000.000000000000 PA USD 5422504.880000000000 0.0045278928 Long DBT CORP FR Y 2 2029-09-15 Variable 2.1590000000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAD3 2162000.000000000000 PA USD 2147884.300000000000 0.0017935235 Long DBT CORP NL N 2 2023-07-21 Fixed 2.800000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAE1 100615000.000000000000 PA USD 91016530.230000000000 0.0760005024 Long DBT CORP NL N 2 2026-10-01 Fixed 3.150000000000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822BY9 17000000.000000000000 PA USD 15133349.000000000000 0.0126366290 Long DBT CORP JP N 2 2027-07-20 Variable 1.5380000000000000 N N N N N N MONEYGRAM INTERNATIONAL INC 5299002DLX0Q04KC4156 60935YAA7 5870000.000000000000 PA USD 5847987.500000000000 0.0048831788 Long DBT CORP US Y 2 2026-08-01 Fixed 5.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TN8 51500000.000000000000 PA USD 51065468.750000000000 0.0426406200 Long DBT UST US N 2 2053-02-15 Fixed 3.625000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TQ1 29981500.000000000000 PA USD 30304736.550000000000 0.0253050209 Long DBT UST US N 2 2043-02-15 Fixed 3.875000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAF8 110935000.000000000000 PA USD 74054215.510000000000 0.0618366528 Long DBT CORP NL N 2 2046-10-01 Fixed 4.100000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE COMPANY LLC 5493006PITD7MU7WW480 88163VAD1 2435000.000000000000 PA USD 2232524.880000000000 0.0018642000 Long DBT CORP US N 2 2036-02-01 Fixed 6.150000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TP3 23878240.022000000000 PA USD 23839994.630000000000 0.0199068407 Long DBT UST US N 2 2053-02-15 Fixed 1.500000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGQ8 153328000.000000000000 PA USD 158010468.460000000000 0.1319416918 Long DBT UST US N 2 2030-02-28 Fixed 4.000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 30463000.000000000000 PA USD 27085018.860000000000 0.0226164965 Long DBT CORP US N 2 2027-07-20 Variable 1.5120000000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 12930000.000000000000 PA USD 10444065.270000000000 0.0087209895 Long DBT CORP US N 2 2032-07-21 Variable 2.2390000000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAE8 10925000.000000000000 PA USD 3536968.750000000000 0.0029534350 Long DBT CORP US Y 2 2026-01-15 Fixed 10.500000000000 Y N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AP6 19910000.000000000000 PA USD 18546662.750000000000 0.0154868097 Long DBT CORP US N 2 2025-08-15 Fixed 7.750000000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 3650000.000000000000 PA USD 2969074.250000000000 0.0024792324 Long DBT CORP US Y 2 2033-08-15 Fixed 3.250000000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 16750000.000000000000 PA USD 14577525.000000000000 0.0121725056 Long DBT CORP US Y 2 2029-08-15 Fixed 5.625000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAL5 46110000.000000000000 PA USD 46060616.190000000000 0.0384614746 Long DBT CORP NL N 2 2024-04-15 Fixed 6.000000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAK7 189795000.000000000000 PA USD 189172282.610000000000 0.1579623886 Long DBT CORP NL N 2 2028-03-01 Fixed 6.750000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCS7 5642000.000000000000 PA USD 5602015.150000000000 0.0046777873 Long DBT CORP US N 2 2024-07-15 Fixed 4.625000000000 N N N N N N TRANSOCEAN POSEIDON LTD N/A 89383JAA6 12045312.500000000000 PA USD 11763259.460000000000 0.0098225413 Long DBT CORP KY Y 2 2027-02-01 Fixed 6.875000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGT2 444125000.000000000000 PA USD 446362768.230000000000 0.3727212468 Long DBT UST US N 2 2028-03-31 Fixed 3.625000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGV7 1042000.000000000000 PA USD 1042407.010000000000 0.0008704293 Long DBT UST US N 2 2026-04-15 Fixed 3.750000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 61602000.000000000000 PA USD 61989599.780000000000 0.0517624734 Long DBT CORP US Y 2 2026-03-15 Fixed 6.250000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAF5 84119000.000000000000 PA USD 87905616.790000000000 0.0734028316 Long DBT CORP US Y 2 2027-05-15 Fixed 7.250000000000 Y N N N N N MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 571903BH5 3970000.000000000000 PA USD 3223310.490000000000 0.0026915245 Long DBT CORP US N 2 2033-10-15 Fixed 2.750000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAG0 11545000.000000000000 PA USD 11225630.670000000000 0.0093736112 Long DBT CORP US Y 2 2025-06-15 Fixed 4.625000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAL9 14460000.000000000000 PA USD 13007203.800000000000 0.0108612581 Long DBT CORP US Y 2 2029-02-15 Fixed 3.875000000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 19695000.000000000000 PA USD 17054845.860000000000 0.0142411148 Long DBT CORP US Y 2 2029-10-01 Fixed 5.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828H45 44455250.000000000000 PA USD 43156575.000000000000 0.0360365460 Long DBT UST US N 2 2025-01-15 Fixed 0.250000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828XL9 46747910.000000000000 PA USD 45505807.050000000000 0.0379981987 Long DBT UST US N 2 2025-07-15 Fixed 0.375000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RU4 27970000.000000000000 PA USD 23894471.720000000000 0.0199523301 Long DBT UST US N 2 2046-11-15 Fixed 2.875000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 25000000.000000000000 PA USD 21434620.000000000000 0.0178983080 Long DBT UST US N 2 2049-05-15 Fixed 2.875000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828YU8 20000000.000000000000 PA USD 18656376.000000000000 0.0155784223 Long DBT UST US N 2 2026-11-30 Fixed 1.625000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CAH4 10000000.000000000000 PA USD 8774986.000000000000 0.0073272772 Long DBT UST US N 2 2027-08-31 Fixed 0.500000000000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAA4 6997000.000000000000 PA USD 6799355.740000000000 0.0056775890 Long DBT CORP NL Y 2 2026-08-15 Fixed 5.500000000000 N N N N N N TRIVIUM PACKAGING FINANCE BV 724500GMZWW3PVYET548 89686QAB2 5615000.000000000000 PA USD 5428851.520000000000 0.0045331924 Long DBT CORP NL Y 2 2027-08-15 Fixed 8.500000000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBN1 9385000.000000000000 PA USD 9597185.470000000000 0.0080138291 Long DBT CORP US N 2 2029-01-15 Fixed 6.875000000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBL5 4740000.000000000000 PA USD 4835823.840000000000 0.0040380032 Long DBT CORP US N 2 2027-07-15 Fixed 6.500000000000 N N N N N N NORFOLK SOUTHERN CORPORATION 54930036C8MWP850MI84 655844CQ9 2208000.000000000000 PA USD 2179682.400000000000 0.0018200755 Long DBT CORP US N 2 2033-03-01 Fixed 4.450000000000 N N N N N N NESTLE HOLDINGS INC. 549300EAEU8YV8MQXP30 641062BH6 22000000.000000000000 PA USD 23069794.000000000000 0.0192637088 Long DBT CORP US Y 2 2033-03-14 Fixed 4.850000000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 1900000.000000000000 PA USD 1947823.000000000000 0.0016264686 Long DBT CORP US Y 2 2030-04-15 Fixed 8.000000000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AE2 32762000.000000000000 PA USD 31663817.760000000000 0.0264398791 Long DBT CORP US N 2 2024-12-15 Fixed 4.375000000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEH4 875000.000000000000 PA USD 720776.880000000000 0.0006018622 Long DBT CORP US N 2 2032-10-20 Variable 2.5110000000000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 60855RAL4 32460000.000000000000 PA USD 27850452.780000000000 0.0232556481 Long DBT CORP US Y 2 2032-05-15 Fixed 3.875000000000 N N N N N N TRANSCANADA PIPELINES LTD 5BV01I6231JPDAPMGH09 89352HBA6 5254000.000000000000 PA USD 5014407.090000000000 0.0041871236 Long DBT CORP CA N 2 2030-04-15 Fixed 4.100000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAJ7 9340000.000000000000 PA USD 9776318.100000000000 0.0081634082 Long DBT CORP US Y 2 2028-06-01 Fixed 7.625000000000 Y N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCB5 31156000.000000000000 PA USD 27306701.120000000000 0.0228016054 Long DBT UST US N 2 2031-05-15 Fixed 1.625000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SX7 2224000.000000000000 PA USD 1710336.950000000000 0.0014281633 Long DBT UST US N 2 2051-05-15 Fixed 2.375000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680AV5 636000.000000000000 PA USD 557679.780000000000 0.0004656730 Long DBT CORP US N 2 2048-07-15 Fixed 5.200000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599CW3 13065000.000000000000 PA USD 12681019.650000000000 0.0105888882 Long DBT CORP US N 2 2024-08-15 Fixed 2.900000000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 10603000.000000000000 PA USD 9016292.860000000000 0.0075287729 Long DBT CORP US N 2 2031-11-18 Fixed 2.000000000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBD6 2740000.000000000000 PA USD 2445630.840000000000 0.0020421474 Long DBT CORP US N 2 2028-12-10 Fixed 1.900000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DJ1 1500000.000000000000 PA USD 1542064.500000000000 0.0012876527 Long DBT CORP US N 2 2040-03-15 Fixed 6.200000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DF9 10190000.000000000000 PA USD 10823308.500000000000 0.0090376647 Long DBT CORP US N 2 2036-09-15 Fixed 6.450000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DL6 5125000.000000000000 PA USD 5475780.630000000000 0.0045723791 Long DBT CORP US N 2 2046-03-15 Fixed 6.600000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAB0 449000.000000000000 PA USD 423574.930000000000 0.0003536930 Long DBT CORP US N 2 2025-03-30 Fixed 4.000000000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AX4 20755000.000000000000 PA USD 17304543.520000000000 0.0144496170 Long DBT CORP US N 2 2031-09-15 Fixed 3.125000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 1250000.000000000000 PA USD 952290.000000000000 0.0007951799 Long DBT CORP US Y 2 2036-11-15 Fixed 3.187000000000 N N N N N N BROOKFIELD PROPERTY REIT INC 549300K1JD1LDRNBET48 11284DAC9 7860000.000000000000 PA USD 6509809.200000000000 0.0054358122 Long DBT CORP US Y 2 2027-04-01 Fixed 4.500000000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 23690000.000000000000 PA USD 22294540.550000000000 0.0186163577 Long DBT CORP US Y 2 2026-10-15 Fixed 5.000000000000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAV1 8100000.000000000000 PA USD 6067377.900000000000 0.0050663738 Long DBT CORP FR N 2 2050-05-29 Fixed 3.127000000000 N N N N N N TENCENT HOLDINGS LTD 254900N4SLUMW4XUYY11 88032XAU8 1256000.000000000000 PA USD 1063543.120000000000 0.0008880784 Long DBT CORP CN Y 2 2030-06-03 Fixed 2.390000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SZ2 1710100.000000000000 PA USD 1204212.400000000000 0.0010055398 Long DBT UST US N 2 2051-08-15 Fixed 2.000000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TF5 47717000.000000000000 PA USD 38531921.270000000000 0.0321748738 Long DBT UST US N 2 2042-02-15 Fixed 2.375000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578AAV0 8000000.000000000000 PA USD 7501160.000000000000 0.0062636087 Long DBT CORP FR Y 2 2025-01-14 Fixed 1.625000000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2T0 16373000.000000000000 PA USD 14879454.940000000000 0.0124246227 Long DBT CORP FR Y 2 2028-01-20 Variable 2.5910000000000000 N N N N N N OWL ROCK CAPITAL CORP II 549300MMNWZO5XKDDX47 69121DAA8 9285000.000000000000 PA USD 8958752.960000000000 0.0074807260 Long DBT CORP US Y 2 2024-11-26 Fixed 4.625000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAC8 12473000.000000000000 PA USD 11529330.240000000000 0.0096272060 Long DBT CORP US N 2 2025-07-22 Fixed 3.750000000000 N N N N N N MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBF1 5514000.000000000000 PA USD 3913958.510000000000 0.0032682284 Long DBT CORP US N 2 2051-12-10 Fixed 2.750000000000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822CC6 5000000.000000000000 PA USD 4532400.000000000000 0.0037846386 Long DBT CORP JP N 2 2028-01-19 Variable 2.3410000000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 55399000.000000000000 PA USD 53252898.140000000000 0.0444671644 Long DBT CORP US N 2 2027-11-15 Fixed 5.500000000000 N N N N N N TOTALENERGIES CAPITAL INTERNATIONAL SA 549300U37G2I8G4RUG09 89153VAX7 7401000.000000000000 PA USD 5815861.220000000000 0.0048563527 Long DBT CORP FR N 2 2041-06-29 Fixed 2.986000000000 N N N N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CGU9 11648000.000000000000 PA USD 11600294.450000000000 0.0096864625 Long DBT UST US N 2 2025-03-31 Fixed 3.875000000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JP2 9910000.000000000000 PA USD 8950989.480000000000 0.0074742434 Long DBT NUSS LU N 2 2026-10-26 Fixed 0.750000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 7135000.000000000000 PA USD 6027954.810000000000 0.0050334548 Long DBT CORP US N 2 2033-02-04 Variable 2.9720000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKG3 20000000.000000000000 PA USD 19407600.000000000000 0.0162057084 Long DBT CORP US N 2 2025-02-04 Variable 1.8430000000000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 31620M106 500000.000000000000 NS USD 29360000.000000000000 0.0245161483 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 5242000.000000000000 NS USD 137340400.000000000000 0.1146817987 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 15000000.000000000000 PA USD 12734100.000000000000 0.0106332113 Long DBT CORP US N 2 2033-01-21 Variable 2.9430000000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAE3 17133000.000000000000 PA USD 16588513.260000000000 0.0138517183 Long DBT CORP US Y 2 2025-03-15 Fixed 3.638000000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 9075000.000000000000 PA USD 8494263.530000000000 0.0070928687 Long DBT CORP US Y 2 2027-07-15 Fixed 5.250000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAN1 7150000.000000000000 PA USD 7321070.900000000000 0.0061132309 Long DBT CORP NL N 2 2025-01-31 Fixed 7.125000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BA0 50000.000000000000 PA USD 46715.900000000000 0.0000390086 Long DBT CORP US N 2 2025-09-15 Fixed 2.200000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BB8 134000.000000000000 PA USD 118710.060000000000 0.0000991251 Long DBT CORP US N 2 2030-03-15 Fixed 3.100000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAN3 10371000.000000000000 PA USD 8586140.530000000000 0.0071695877 Long DBT CORP US Y 2 2042-03-15 Fixed 5.050000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAQ6 5370000.000000000000 PA USD 4295806.680000000000 0.0035870788 Long DBT CORP US Y 2 2052-03-15 Fixed 5.141000000000 N N N N N N BAT INTERNATIONAL FINANCE PLC 21380041YBGOQDFAC823 05530QAP5 8000000.000000000000 PA USD 7689456.000000000000 0.0064208394 Long DBT CORP GB N 2 2028-03-16 Fixed 4.448000000000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBW4 8000000.000000000000 PA USD 7480984.000000000000 0.0062467613 Long DBT CORP US N 2 2032-03-16 Fixed 4.742000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 1610000.000000000000 PA USD 1517003.180000000000 0.0012667260 Long DBT CORP US Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBT7 5623000.000000000000 PA USD 5138421.110000000000 0.0042906776 Long DBT CORP US Y 2 2032-04-15 Fixed 4.150000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89114QCK2 6575000.000000000000 PA USD 5959172.350000000000 0.0049760202 Long DBT CORP CA N 2 2025-09-11 Fixed 0.750000000000 N N N N N N TARGA RESOURCES PARTNERS LP 6OQWTZ1SPC04IFT4T704 87612BBQ4 22550000.000000000000 PA USD 21988054.000000000000 0.0183604357 Long DBT CORP US N 2 2030-03-01 Fixed 5.500000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 26000000.000000000000 PA USD 24820328.000000000000 0.0207254374 Long DBT CORP US N 2 2033-04-27 Variable 4.5710000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 26000000.000000000000 PA USD 25257180.000000000000 0.0210902169 Long DBT CORP US N 2 2028-04-27 Variable 4.3760000000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAC1 26954438.540000000000 PA USD 25746529.290000000000 0.0214988327 Long LON CORP US N 2 2024-06-13 Variable 8.6549500000000000 N N N N N N FINASTRA USA INC 549300ZB2RO6QC7YTK71 02034DAF4 46175000.000000000000 PA USD 39234343.400000000000 0.0327614094 Long LON CORP US N 2 2025-06-13 Variable 12.4049500000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BC6 285000.000000000000 PA USD 225091.580000000000 0.0001879557 Long DBT CORP US N 2 2050-03-15 Fixed 4.500000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BD4 4246000.000000000000 PA USD 4332851.930000000000 0.0036180123 Long DBT CORP US N 2 2026-01-15 Fixed 5.850000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAJ2 5500000.000000000000 PA USD 5093627.000000000000 0.0042532737 Long DBT CORP US Y 2 2029-03-15 Fixed 4.054000000000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAL7 11193000.000000000000 PA USD 9949077.140000000000 0.0083076652 Long DBT CORP US Y 2 2032-03-15 Fixed 4.279000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THU2 25283000.000000000000 PA USD 24505320.200000000000 0.0204624000 Long DBT CORP US N 2 2024-01-11 Fixed 0.450000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THW8 11003000.000000000000 PA USD 10031941.240000000000 0.0083768583 Long DBT CORP US N 2 2026-01-09 Fixed 0.800000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABR5 8000000.000000000000 PA USD 7452240.000000000000 0.0062227596 Long DBT CORP US N 2 2026-02-15 Fixed 2.250000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABS3 5585000.000000000000 PA USD 4940636.210000000000 0.0041255235 Long DBT CORP US N 2 2029-02-15 Fixed 2.625000000000 N N N N N N ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP N/A N/A 6827000.000000000000 PA USD 7249420.630000000000 0.0060534016 Long LON CORP US Y 2 2025-11-01 Variable 10.0000000000000000 N N N N N N ASCENSUS INC N/A 03836BAE9 6070000.000000000000 PA USD 5489556.250000000000 0.0045838820 Long LON CORP US N 2 2029-08-02 Variable 11.3750000000000000 N N N N N N BALTIMORE GAS AND ELECTRIC CO 88V8C2WYSOD1SPSSLH72 059165EP1 1950000.000000000000 PA USD 1804452.000000000000 0.0015067511 Long DBT CORP US N 2 2052-06-01 Fixed 4.550000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CP2 11534000.000000000000 PA USD 10078178.520000000000 0.0084154673 Long DBT CORP US N 2 2028-12-01 Fixed 2.272000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 26123000.000000000000 PA USD 22662094.350000000000 0.0189232720 Long DBT CORP US N 2 2031-02-15 Fixed 2.875000000000 N N N N N N TEMPUR SEALY INTERNATIONAL INC 549300HFEKVR3US71V91 88023UAH4 4625000.000000000000 PA USD 4051014.380000000000 0.0033826727 Long DBT CORP US Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BF9 352000.000000000000 PA USD 384397.380000000000 0.0003209790 Long DBT CORP US N 2 2051-01-15 Fixed 7.150000000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BE2 837000.000000000000 PA USD 885539.300000000000 0.0007394419 Long DBT CORP US N 2 2031-01-15 Fixed 6.350000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CL1 21489000.000000000000 PA USD 19322736.890000000000 0.0161348461 Long DBT CORP US N 2 2027-02-01 Fixed 1.915000000000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CH0 21489000.000000000000 PA USD 20246656.440000000000 0.0169063362 Long DBT CORP US N 2 2024-11-29 Fixed 1.322000000000 N N N N N N FEDERAL REALTY INVESTMENT TRUST 549300FHEI1SLVZ0RB48 313745101 2100000.000000000000 NS USD 207669000.000000000000 0.1734074930 Long EC CORP US N 1 N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505KK1 23140000.000000000000 PA USD 20880795.520000000000 0.0174358542 Long DBT MUN US N 2 2025-12-15 Fixed 1.750000000000 N N N N N N ASSOCIATED MATERIALS INC N/A 88607CAB1 29775000.000000000000 PA USD 25792593.750000000000 0.0215372974 Long LON CORP US N 2 2029-03-08 Variable 10.9822100000000000 N N N N N N BMC SOFTWARE INC 549300TEWK6ENMZQLF18 10318UAB5 3100000.000000000000 PA USD 3007000.000000000000 0.0025109012 Long LON CORP US N 2 2026-02-27 Variable 10.5245700000000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 N/A 3525000.000000000000 PA USD 2772264.450000000000 0.0023148926 Long LON CORP US N 2 2029-06-04 Variable 11.5625000000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 N/A 36605481.250000000000 PA USD 39350892.340000000000 0.0328587299 Long LON CORP US N 2 2025-07-15 Variable 11.6292600000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABU8 6250000.000000000000 PA USD 5867850.000000000000 0.0048997643 Long DBT CORP US N 2 2026-04-15 Fixed 2.625000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACB9 1790000.000000000000 PA USD 1523433.200000000000 0.0012720952 Long DBT CORP US N 2 2031-02-15 Fixed 2.550000000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAM4 750000.000000000000 PA USD 744721.500000000000 0.0006218564 Long DBT CORP FR Y 2 2033-07-19 Variable 5.7480000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 21627000.000000000000 PA USD 21565644.200000000000 0.0180077156 Long DBT CORP US N 2 2028-07-22 Variable 4.9480000000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 25365TAF9 96371882.622000000000 PA USD 46579711.140000000000 0.0388949286 Long LON CORP US N 2 2025-07-15 Variable 10.4792600000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 N/A 11969355.980000000000 PA USD 11969355.980000000000 0.0099946358 Long LON CORP US N 3 2023-06-05 Variable 14.7500000000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EA9 43590000.000000000000 PA USD 51260532.300000000000 0.0428035017 Long DBT CORP US N 2 2030-07-15 Fixed 8.875000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599DZ5 13000000.000000000000 PA USD 14327950.000000000000 0.0119641058 Long DBT CORP US N 2 2027-07-15 Fixed 8.500000000000 N N N N N N CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH 549300KI3FXFLUKF3A98 18611CAA4 27690000.000000000000 PA USD 24153543.960000000000 0.0201686602 Long DBT MUN US N 2 2031-05-01 Fixed 4.425000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505QR0 120000.000000000000 PA USD 120673.320000000000 0.0001007645 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000 N N N N N N DANSKE BANK AS MAES062Z21O4RZ2U7M96 23636AAP6 9604000.000000000000 PA USD 9525804.230000000000 0.0079542244 Long DBT CORP DK Y 2 2023-09-12 Fixed 3.875000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526BY4 8653000.000000000000 PA USD 8395382.880000000000 0.0070103015 Long DBT CORP US N 2 2024-05-30 Fixed 3.700000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 11475000.000000000000 PA USD 10191452.400000000000 0.0085100531 Long DBT CORP US N 2 2028-02-15 Fixed 2.050000000000 N N N N N N TRITON CONTAINER INTERNATIONAL LTD 549300O4LZFLCX53XZ54 89680YAB1 3938000.000000000000 PA USD 3715432.120000000000 0.0031024552 Long DBT CORP US Y 2 2024-06-07 Fixed 1.150000000000 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 12473300.000000000000 PA USD 12041287.250000000000 0.0100546997 Long LON CORP US N 2 2027-08-02 Variable 10.0245700000000000 N N N N N N NESTLE SKIN HEALTH SA 549300XE8DVCIZTGCX55 N/A 45566673.205000000000 PA USD 45133151.880000000000 0.0376870246 Long LON CORP CH N 2 2026-10-01 Variable 8.9091400000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EB7 26705000.000000000000 PA USD 27015205.280000000000 0.0225582009 Long DBT CORP US N 2 2025-09-01 Fixed 5.875000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EC5 10370000.000000000000 PA USD 10825896.310000000000 0.0090398256 Long DBT CORP US N 2 2028-09-01 Fixed 6.375000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505PL4 190000.000000000000 PA USD 189287.310000000000 0.0001580584 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167501UM5 350000.000000000000 PA USD 247438.450000000000 0.0002066157 Long DBT MUN US N 2 2031-12-01 Fixed 0.000000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526BZ1 33123000.000000000000 PA USD 30997960.810000000000 0.0258838761 Long DBT CORP US N 2 2026-01-13 Fixed 4.100000000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DS0 9360000.000000000000 PA USD 9232919.280000000000 0.0077096600 Long DBT CORP US Y 2 2024-02-22 Fixed 3.650000000000 N N N N N N TRITON CONTAINER INTERNATIONAL LTD 549300O4LZFLCX53XZ54 89680YAC9 7222000.000000000000 PA USD 5733126.920000000000 0.0047872680 Long DBT CORP US Y 2 2031-06-15 Fixed 3.150000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89114TZG0 8247000.000000000000 PA USD 7349701.660000000000 0.0061371381 Long DBT CORP CA N 2 2026-09-10 Fixed 1.250000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BP1 9870000.000000000000 PA USD 8944687.500000000000 0.0074689811 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAP6 98070000.000000000000 PA USD 91968673.020000000000 0.0767955594 Long DBT CORP NL N 2 2027-05-09 Fixed 4.750000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAQ4 108360000.000000000000 PA USD 100647585.360000000000 0.0840426133 Long DBT CORP NL N 2 2029-05-09 Fixed 5.125000000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AA0 18020000.000000000000 PA USD 15740379.900000000000 0.0131435112 Long DBT CORP US Y 2 2029-12-01 Fixed 4.500000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89114TZN5 10000000.000000000000 PA USD 9059850.000000000000 0.0075651439 Long DBT CORP CA N 2 2027-01-12 Fixed 1.950000000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 89114TZQ8 3935000.000000000000 PA USD 3263047.600000000000 0.0027247057 Long DBT CORP CA N 2 2032-01-12 Fixed 2.450000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505KH8 54555000.000000000000 PA USD 52248578.270000000000 0.0436285385 Long DBT MUN US N 2 2039-12-01 Fixed 6.138000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505NH5 11385000.000000000000 PA USD 10850804.420000000000 0.0090606243 Long DBT MUN US N 2 2040-12-01 Fixed 6.519000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505NG7 28045000.000000000000 PA USD 28668832.980000000000 0.0239390109 Long DBT MUN US N 2 2029-11-01 Fixed 6.319000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505TK2 390000.000000000000 PA USD 386782.500000000000 0.0003229706 Long DBT MUN US N 2 2046-12-01 Fixed 5.000000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599ED3 11445000.000000000000 PA USD 12228868.050000000000 0.0102113332 Long DBT CORP US N 2 2030-09-01 Fixed 6.625000000000 N N N N N N OTIS WORLDWIDE CORP 549300ZLBKR8VSU25153 68902VAJ6 2440000.000000000000 PA USD 2244404.720000000000 0.0018741199 Long DBT CORP US N 2 2027-04-05 Fixed 2.293000000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 19295000.000000000000 PA USD 18935572.740000000000 0.0158115568 Long DBT CORP US Y 2 2027-04-15 Fixed 5.250000000000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDB2 2550000.000000000000 PA USD 2480683.350000000000 0.0020714169 Long DBT CORP US N 2 2024-08-15 Variable 3.0710000000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAE4 6475000.000000000000 PA USD 5806138.980000000000 0.0048482345 Long DBT CORP US N 2 2026-07-15 Fixed 3.400000000000 N N N N N N OCCIDENTAL PETROLEUM CORP IM7X0T3ECJW4C1T7ON55 674599EF8 8850000.000000000000 PA USD 9262277.250000000000 0.0077341745 Long DBT CORP US N 2 2031-01-01 Fixed 6.125000000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJV8 10000000.000000000000 PA USD 9195900.000000000000 0.0076787482 Long DBT CORP US N 2 2027-01-13 Fixed 1.900000000000 N N N N N N TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 N/A 89469TAA1 10003461.000000000000 PA USD 8849061.600000000000 0.0073891317 Long DBT CORP US Y 3 2033-12-01 Fixed 9.750000000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410346AX8 4576000.000000000000 PA USD 4558840.000000000000 0.0038067165 Long LON CORP US N 2 2030-03-08 Variable 8.7322100000000000 N N N N N N KANTAR GROUP LTD N/A N/A 6284300.000000000000 PA USD 5875820.500000000000 0.0049064198 Long LON CORP GB N 2 2026-12-04 Variable 9.6591400000000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AF9 49125000.000000000000 PA USD 39454252.500000000000 0.0329450376 Long DBT CORP US Y 2 2029-03-31 Fixed 4.500000000000 N N N N N N CRESTWOOD MIDSTREAM PARTNERS LP 549300VJQPPSEJPBNA66 67421QAA0 41410000.000000000000 PA USD 42176706.150000000000 0.0352183372 Long DBT CORP US Y 2 2029-04-01 Fixed 8.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505SL1 220000.000000000000 PA USD 228039.240000000000 0.0001904170 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505TJ5 100000.000000000000 PA USD 101548.000000000000 0.0000847945 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000 N N N N N N DIAMOND SPORTS GROUP LLC 5493002K6DHWNZH8YA34 25277LAC0 27190000.000000000000 PA USD 832693.750000000000 0.0006953148 Long DBT CORP US Y 2 2027-08-15 Fixed 6.625000000000 Y N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 26443TAB2 3100000.000000000000 PA USD 2293764.400000000000 0.0019153361 Long DBT CORP US N 2 2049-10-01 Fixed 3.250000000000 N N N N N N LIGADO NETWORKS LLC N/A N/A 2438959.610000000000 PA USD 2317011.630000000000 0.0019347480 Long LON CORP US N 3 2023-11-01 Fixed 15.500000000000 N N Y N N N LIGADO NETWORKS LLC N/A N/A 1183322.720000000000 PA USD 1124156.580000000000 0.0009386917 Long LON CORP US N 2 2023-11-01 Fixed 15.500000000000 N N Y N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054AE9 7634000.000000000000 PA USD 7491083.890000000000 0.0062551949 Long DBT CORP US N 2 2024-03-28 Fixed 3.300000000000 N N N N N N TAKE-TWO INTERACTIVE SOFTWARE INC BOMSTHHJK882EWYX3334 874054AH2 4502000.000000000000 PA USD 4240006.110000000000 0.0035404843 Long DBT CORP US N 2 2032-04-14 Fixed 4.000000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CB3 58600000.000000000000 PA USD 56036015.600000000000 0.0467911194 Long DBT CORP US N 2 2025-11-26 Variable 3.9610000000000000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 15055000.000000000000 PA USD 13127493.300000000000 0.0109617020 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625000000000 N N N N N N ORGANON & CO 549300AMCKY57OK2CO56 68622TAA9 28670000.000000000000 PA USD 26409370.500000000000 0.0220523175 Long DBT CORP US Y 2 2028-04-30 Fixed 4.125000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAF1 20600000.000000000000 PA USD 17580307.800000000000 0.0146798853 Long DBT CORP US N 2 2027-01-15 Fixed 2.625000000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 16763000.000000000000 PA USD 16724093.080000000000 0.0139649300 Long DBT CORP US Y 2 2026-06-01 Fixed 6.375000000000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAG9 1765000.000000000000 PA USD 1448648.460000000000 0.0012096485 Long DBT CORP US N 2 2028-06-11 Fixed 2.875000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505TH9 140000.000000000000 PA USD 139262.480000000000 0.0001162868 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505SJ6 110000.000000000000 PA USD 114115.430000000000 0.0000952885 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 N/A 5478632.000000000000 PA USD 7231794.240000000000 0.0060386832 Long DBT CORP US N 2 2023-05-25 Fixed 0.000000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACT0 4589000.000000000000 PA USD 3323041.750000000000 0.0027748019 Long DBT CORP US N 2 2052-10-15 Fixed 3.400000000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 5974000.000000000000 PA USD 4799864.070000000000 0.0040079761 Long DBT CORP US N 2 2028-09-15 Fixed 3.875000000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 16705000.000000000000 PA USD 15035184.910000000000 0.0125546602 Long DBT CORP US Y 2 2029-10-31 Fixed 4.375000000000 N N N N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 1305000.000000000000 PA USD 1205467.650000000000 0.0010065880 Long DBT CORP US N 2 2028-06-15 Fixed 5.625000000000 N N N N N N DOW CHEMICAL COMPANY (THE) ZQUIP1CSZO8LXRBSOU78 260543DD2 13746000.000000000000 PA USD 10503497.300000000000 0.0087706164 Long DBT CORP US N 2 2050-11-15 Fixed 3.600000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505SX5 100000.000000000000 PA USD 103598.300000000000 0.0000865065 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505US3 100000.000000000000 PA USD 103741.300000000000 0.0000866259 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UE4 300000.000000000000 PA USD 322868.700000000000 0.0002696014 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UD6 650000.000000000000 PA USD 703098.500000000000 0.0005871004 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACS2 2929000.000000000000 PA USD 2576395.260000000000 0.0021513382 Long DBT CORP US N 2 2029-03-15 Fixed 2.400000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACQ6 6775000.000000000000 PA USD 5721805.930000000000 0.0047778148 Long DBT CORP US N 2 2032-03-15 Fixed 2.700000000000 N N N N N N LSC COMMUNICATIONS INC 5493000O7BCKOMYMHF87 50219CAD7 3696924.648000000000 PA USD 11168.410000000000 0.0000093258 Long LON CORP US N 3 2023-07-31 Variable 7.7500000000000000 Y N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAC7 14383677.580000000000 PA USD 13987234.660000000000 0.0116796021 Long LON CORP US N 2 2028-10-23 Variable 8.2745700000000000 N N N N N N OXFORD FINANCE LLC 549300LDNS0EYYWL5V49 69145LAC8 18510000.000000000000 PA USD 17216095.470000000000 0.0143757612 Long DBT CORP US Y 2 2027-02-01 Fixed 6.375000000000 N N N N N N OWL ROCK CORE INCOME CORP 5493003I42XBWPE05N35 69120VAF8 17775000.000000000000 PA USD 16260072.300000000000 0.0135774640 Long DBT CORP US N 2 2027-02-08 Fixed 4.700000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UJ3 200000.000000000000 PA USD 214594.200000000000 0.0001791902 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UF1 200000.000000000000 PA USD 215244.600000000000 0.0001797333 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000 N N N N N N TRANSOCEAN TITAN FINANCING LTD N/A 89386MAA6 24009000.000000000000 PA USD 24494942.160000000000 0.0204537341 Long DBT CORP KY Y 2 2028-02-01 Fixed 8.375000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDM9 35940000.000000000000 PA USD 33005499.000000000000 0.0275602080 Long DBT CORP US N 2 2029-06-01 Fixed 4.250000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CC1 21775000.000000000000 PA USD 21332118.280000000000 0.0178127171 Long DBT CORP US N 2 2024-09-18 Variable 2.2220000000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CD9 4200000.000000000000 PA USD 3533665.800000000000 0.0029506769 Long DBT CORP US N 2 2031-09-18 Variable 3.5470000000000000 N N N N N N OWL ROCK CAPITAL CORPORATION III 5493003BCZ22YM5BRK17 69122JAC0 14490000.000000000000 PA USD 12398904.630000000000 0.0103533169 Long DBT CORP US N 2 2027-04-13 Fixed 3.125000000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCQ6 7500000.000000000000 PA USD 7214985.000000000000 0.0060246472 Long DBT CORP US N 2 2053-02-06 Fixed 5.550000000000 N N N N N N PARTY CITY HOLDINGS INC 5493005PYM1JS6EZN307 70215EAP8 16823974.220000000000 PA USD 17412813.320000000000 0.0145400243 Long LON CORP US N 2 2023-06-18 Variable 14.8000000000000000 Y N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAP5 68515000.000000000000 PA USD 69028862.500000000000 0.0576403892 Long LON CORP US N 2 2023-11-13 Variable 9.5058300000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HM2 1498000.000000000000 PA USD 1431362.970000000000 0.0011952148 Long DBT CORP US N 2 2025-06-15 Fixed 3.500000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HP5 22350000.000000000000 PA USD 20860126.650000000000 0.0174185953 Long DBT CORP US N 2 2026-03-01 Fixed 2.950000000000 N N N N N N PROGRESS ENERGY INC 549300FBMTW0JYWMNB26 743263AG0 4000000.000000000000 PA USD 4502324.000000000000 0.0037595246 Long DBT CORP US N 2 2031-10-30 Fixed 7.000000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AM4 650000.000000000000 PA USD 649824.500000000000 0.0005426156 Long DBT CORP US N 2 2043-06-15 Variable 5.6250000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UH7 350000.000000000000 PA USD 376247.900000000000 0.0003141740 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505UG9 350000.000000000000 PA USD 376533.850000000000 0.0003144128 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 13695000.000000000000 PA USD 13304911.620000000000 0.0111098497 Long DBT CORP US N 2 2027-11-01 Fixed 5.125000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCC4 5324000.000000000000 PA USD 3285003.830000000000 0.0027430395 Long DBT CORP MX N 2 2047-09-21 Fixed 6.750000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCD2 4243000.000000000000 PA USD 4209921.570000000000 0.0035153631 Long DBT CORP MX N 2 2023-09-21 Fixed 4.625000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CE7 10888000.000000000000 PA USD 9693738.830000000000 0.0080944529 Long DBT CORP US N 2 2026-11-24 Variable 2.1290000000000000 N N N N N N DIAMOND FOREIGN ASSET CO N/A N/A 1857934.000000000000 PA USD 1802195.980000000000 0.0015048673 Long DBT CORP KY N 2 2027-03-22 Fixed 0.000000000000 Y N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505VU7 800000.000000000000 PA USD 865352.000000000000 0.0007225851 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000 N N N N N N CHICAGO IL BRD ED 54930099NR6T9V7LVB43 167505VV5 550000.000000000000 PA USD 591925.950000000000 0.0004942692 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000 N N N N N N GUAM INTL ARPT AUTH N/A 40064REL9 525000.000000000000 PA USD 405878.030000000000 0.0003389157 Long DBT MUN GU N 2 2043-10-01 Fixed 4.460000000000 N N N N N N GUAM INTL ARPT AUTH N/A 40064REK1 400000.000000000000 PA USD 323485.600000000000 0.0002701165 Long DBT MUN GU N 2 2036-10-01 Fixed 3.839000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CF4 8825000.000000000000 PA USD 6645260.300000000000 0.0055489164 Long DBT CORP US N 2 2032-01-14 Variable 3.7290000000000000 N N N N N N DUKE ENERGY INDIANA LLC 6URPHM2EAWGJ2C6ISB97 263901AF7 14785000.000000000000 PA USD 14442889.890000000000 0.0120600828 Long DBT CORP US N 2 2043-07-15 Fixed 4.900000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NB76 3915000.000000000000 PA USD 3632638.460000000000 0.0030333209 Long DBT MUN US N 2 2046-06-01 Fixed 3.000000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NB50 785000.000000000000 PA USD 662445.020000000000 0.0005531540 Long DBT MUN US N 2 2034-06-01 Fixed 2.746000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCB6 71850000.000000000000 PA USD 68022119.400000000000 0.0567997399 Long DBT CORP MX N 2 2026-08-04 Fixed 6.875000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HS9 10999000.000000000000 PA USD 10123985.550000000000 0.0084537170 Long DBT CORP US N 2 2027-03-15 Fixed 3.300000000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851EB6 2551000.000000000000 PA USD 2459896.140000000000 0.0020540592 Long DBT CORP US Y 2 2024-03-01 Fixed 0.750000000000 N N N N N N DIAMOND FOREIGN ASSET CO N/A 25260WAA9 2085044.000000000000 PA USD 2022492.680000000000 0.0016888192 Long DBT CORP KY Y 2 2027-04-22 Variable 9.0000000000000000 N N N N N N DIAMOND FOREIGN ASSET CO N/A 25260WAC5 1888796.000000000000 PA USD 1832132.120000000000 0.0015298645 Long DBT CORP KY N 2 2027-04-22 Fixed 9.000000000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 8935000.000000000000 PA USD 7928633.080000000000 0.0066205567 Long DBT CORP US Y 2 2029-06-15 Fixed 4.125000000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 18585000.000000000000 PA USD 16186234.050000000000 0.0135158077 Long DBT CORP US Y 2 2031-06-15 Fixed 4.375000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CJ6 7500000.000000000000 PA USD 7082040.000000000000 0.0059136356 Long DBT CORP US N 2 2024-05-28 Fixed 0.898000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NB68 1855000.000000000000 PA USD 1459363.750000000000 0.0012185960 Long DBT MUN US N 2 2042-06-01 Fixed 3.293000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NC67 3010000.000000000000 PA USD 2715947.080000000000 0.0022678665 Long DBT MUN US N 2 2027-06-01 Fixed 2.332000000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC CFGNEKW0P8842LEUIA51 693475AP0 3000000.000000000000 PA USD 2945985.000000000000 0.0024599525 Long DBT CORP US N 2 2024-04-29 Fixed 3.900000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 9935000.000000000000 PA USD 9721606.140000000000 0.0081177227 Long DBT CORP US Y 2 2028-01-15 Fixed 5.625000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBN4 4500000.000000000000 PA USD 3344004.000000000000 0.0027923058 Long DBT CORP US N 2 2051-06-15 Fixed 3.500000000000 N N N N N N DIRECTV FINANCING LLC N/A 25461LAA0 46420000.000000000000 PA USD 40787861.400000000000 0.0340586259 Long DBT CORP US Y 2 2027-08-15 Fixed 5.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCG5 72935000.000000000000 PA USD 65526919.120000000000 0.0547162011 Long DBT CORP MX N 2 2027-03-13 Fixed 6.500000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308HW0 28000000.000000000000 PA USD 25465244.000000000000 0.0212639543 Long DBT CORP US N 2 2027-12-01 Fixed 3.300000000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CT3 11000000.000000000000 PA USD 9505980.000000000000 0.0079376708 Long DBT CORP US N 2 2049-01-15 Fixed 4.125000000000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCE3 6205000.000000000000 PA USD 5343597.080000000000 0.0044620033 Long DBT CORP US N 2 2050-02-25 Fixed 4.350000000000 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A 38122NC59 2170000.000000000000 PA USD 1997224.600000000000 0.0016677198 Long DBT MUN US N 2 2026-06-01 Fixed 2.158000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452151LE1 3880909.050000000000 PA USD 3878363.170000000000 0.0032385057 Long DBT MUN US N 2 2023-06-01 Fixed 4.950000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152BM2 3484615.300000000000 PA USD 3728088.860000000000 0.0031130238 Long DBT MUN US N 2 2035-02-01 Fixed 6.630000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152GS4 325000.000000000000 PA USD 359053.500000000000 0.0002998164 Long DBT MUN US N 2 2035-07-01 Fixed 7.350000000000 N N N N N N BCE INC 5493001I9203PRB5KR45 05534B760 11134188.000000000000 NS 535157635.580000000000 0.4468666192 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CP2 25090000.000000000000 PA USD 21730072.650000000000 0.0181450164 Long DBT CORP US N 2 2027-11-16 Variable 2.3110000000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AG5 7500000.000000000000 PA USD 6574410.000000000000 0.0054897551 Long DBT CORP US Y 2 2028-12-14 Fixed 2.375000000000 N N N N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081ET6 4800000.000000000000 PA USD 4648382.400000000000 0.0038814861 Long DBT CORP US N 2 2029-03-15 Fixed 3.450000000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAA6 4725000.000000000000 PA USD 4708453.050000000000 0.0039316462 Long DBT CORP US Y 2 2026-05-15 Fixed 6.250000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452151LF8 155890000.000000000000 PA USD 156704525.250000000000 0.1308512049 Long DBT MUN US N 2 2033-06-01 Fixed 5.100000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152QU8 3230000.000000000000 PA USD 3243850.240000000000 0.0027086755 Long DBT MUN US N 2 2027-04-01 Fixed 4.910000000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 69867DAC2 8460000.000000000000 PA USD 8525328.120000000000 0.0071188082 Long DBT CORP US Y 2 2027-05-15 Fixed 8.500000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AP9 20825000.000000000000 PA USD 19826253.830000000000 0.0165552922 Long DBT CORP US Y 2 2029-12-15 Fixed 5.500000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AH3 9000000.000000000000 PA USD 7513740.000000000000 0.0062741132 Long DBT CORP US Y 2 2031-12-14 Fixed 2.500000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AD2 5525000.000000000000 PA USD 5237816.030000000000 0.0043736742 Long DBT CORP US Y 2 2024-12-13 Fixed 1.625000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990FD76 7675000.000000000000 PA USD 6806742.600000000000 0.0056837572 Long DBT MUN US N 2 2028-03-15 Fixed 1.748000000000 N N N N N N DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990FD50 4635000.000000000000 PA USD 4249062.090000000000 0.0035480462 Long DBT MUN US N 2 2026-03-15 Fixed 1.187000000000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 2467280.000000000000 NS USD 124745676.800000000000 0.1041649696 Long EP CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 5303503.000000000000 NS USD 142558160.640000000000 0.1190387262 Long EC CORP US N 1 N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 74432QCF0 755000.000000000000 PA USD 584289.970000000000 0.0004878930 Long DBT CORP US N 2 2051-03-13 Fixed 3.700000000000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 69346VAA7 12980000.000000000000 PA USD 12733990.060000000000 0.0106331195 Long DBT CORP US Y 2 2027-10-15 Fixed 5.500000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AB6 9000000.000000000000 PA USD 8751249.000000000000 0.0073074563 Long DBT CORP US Y 2 2023-12-14 Fixed 1.125000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AF7 14225000.000000000000 PA USD 12894820.250000000000 0.0107674157 Long DBT CORP US Y 2 2026-12-14 Fixed 2.000000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FQ6 3245000.000000000000 PA USD 2708241.310000000000 0.0022614321 Long DBT CORP US N 2 2036-04-06 Fixed 2.891000000000 N N N N N N PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74447CAA7 22690000.000000000000 PA USD 21606847.470000000000 0.0180421211 Long DBT MUN US N 2 2034-03-01 Fixed 4.950000000000 N N N N N N DUN & BRADSTREET CORP (THE) RI37BMPWE56BCJ747E14 26483EAL4 44192000.000000000000 PA USD 38843442.240000000000 0.0324349996 Long DBT CORP US Y 2 2029-12-15 Fixed 5.000000000000 N N N N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179MBF9 8091000.000000000000 PA USD 7759568.370000000000 0.0064793845 Long DBT CORP US N 2 2030-01-15 Fixed 4.500000000000 N N N N N N ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452152FA4 4500000.000000000000 PA USD 4841338.500000000000 0.0040426081 Long DBT MUN US N 2 2035-04-01 Fixed 6.725000000000 N N N N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 1000000.000000000000 NS USD 218340000.000000000000 0.1823179772 Long EC CORP US N 1 N N N BUNGE LTD 5493007M0RIN8HY3MM77 N/A 4263175.000000000000 NS USD 399033180.000000000000 0.3332001568 Long EC CORP US N 1 N N N BROOKFIELD INFRASTRUCTURE PARTNERS LP 549300WEH5R2OODI7Y90 N/A 29787186.000000000000 NS 1035741471.350000000000 0.8648634699 Long EC CORP BM N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAD5 1207000.000000000000 PA USD 1143290.920000000000 0.0009546693 Long DBT CORP US N 2 2026-10-01 Fixed 2.650000000000 N N N N N N PRESTIGE BRANDS INC 549300JBVP4J6D42I235 74112BAL9 8162000.000000000000 PA USD 7926811.970000000000 0.0066190360 Long DBT CORP US Y 2 2028-01-15 Fixed 5.125000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 25160PAH0 61319000.000000000000 PA USD 53348511.100000000000 0.0445470030 Long DBT CORP US N 2 2028-01-07 Variable 2.5520000000000000 N N N N N N DANSKE BANK AS MAES062Z21O4RZ2U7M96 23636ABD2 25000000.000000000000 PA USD 24421400.000000000000 0.0203923250 Long DBT CORP DK Y 2 2025-03-28 Variable 3.7730000000000000 N N N N N N GRUPO FINANCIERO BANORTE SAB DE CV 549300QTVYRPFHS0J362 N/A 6705000.000000000000 NS 57982335.440000000000 0.0484163328 Long EC CORP MX N 1 N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558103 33735334.000000000000 NS USD 2773381808.140000000000 2.3158255995 Long EC CORP US N 1 N N N BAKER HUGHES CO N/A 05722G100 5310000.000000000000 NS USD 155264400.000000000000 0.1296486734 Long EC CORP US N 1 N N N BLACKROCK INC 549300LRIF3NWCU26A80 09247X101 529270.000000000000 NS USD 355246024.000000000000 0.2966370639 Long EC CORP US N 1 N N N PUBLIC SERVICE ELECTRIC AND GAS COMPANY 549300RUHPVD434XUK18 74456QCC8 1950000.000000000000 PA USD 1459996.200000000000 0.0012191241 Long DBT CORP US N 2 2050-01-01 Fixed 3.150000000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AQ7 42641000.000000000000 PA USD 38552367.720000000000 0.0321919470 Long DBT CORP US Y 2 2030-04-15 Fixed 4.625000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKY4 26850000.000000000000 PA USD 26493217.200000000000 0.0221223311 Long DBT CORP US N 2 2033-07-22 Variable 5.0150000000000000 N N N N N N DANSKE BANK AS MAES062Z21O4RZ2U7M96 23636ABC4 5000000.000000000000 PA USD 4750150.000000000000 0.0039664640 Long DBT CORP DK Y 2 2028-04-01 Variable 4.2980000000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AL4 16100000.000000000000 PA USD 15693249.600000000000 0.0131041565 Long DBT CORP US Y 2 2025-04-07 Fixed 3.500000000000 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334104 11847544.000000000000 NS USD 1050047824.720000000000 0.8768095421 Long EC CORP US N 1 N N N GLENCORE PLC 2138002658CPO9NBH955 N/A 43373729.000000000000 NS 255930506.840000000000 0.2137067524 Long EC CORP CH N 2 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448EU8 3109000.000000000000 PA USD 2706222.830000000000 0.0022597466 Long DBT CORP US N 2 2050-03-19 Fixed 3.625000000000 N N N N N N PACIFICORP SGY07Y7FNYBNLM6Z1M11 695114CX4 1150000.000000000000 PA USD 861939.950000000000 0.0007197360 Long DBT CORP US N 2 2051-03-15 Fixed 3.300000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AM2 8387000.000000000000 PA USD 8046974.250000000000 0.0067193738 Long DBT CORP US Y 2 2027-04-07 Fixed 3.650000000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 10885000.000000000000 PA USD 10778218.150000000000 0.0090000134 Long DBT CORP US Y 2 2030-06-15 Fixed 6.000000000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AP8 14380000.000000000000 PA USD 11730556.900000000000 0.0097952341 Long DBT CORP US N 2 2031-06-01 Fixed 3.500000000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAR6 3400000.000000000000 PA USD 3378056.400000000000 0.0028207402 Long DBT CORP ES N 2 2025-08-18 Fixed 5.147000000000 N N N N N N GAMING AND LEISURE PROPERTIES INC 5493006GWRDBCZYWTM57 36467J108 10793948.000000000000 NS USD 561285296.000000000000 0.4686837035 Long EC CORP US N 1 N N N BARRICK GOLD CORP 0O4KBQCJZX82UKGCBV73 067901108 32181200.000000000000 NS USD 612730048.000000000000 0.5116410321 Long EC CORP CA N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAH6 674000.000000000000 PA USD 580386.120000000000 0.0004846332 Long DBT CORP US N 2 2030-06-01 Fixed 2.300000000000 N N N N N N PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 72650RBN1 450000.000000000000 PA USD 407518.200000000000 0.0003402853 Long DBT CORP US N 2 2030-09-15 Fixed 3.800000000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 12450000.000000000000 PA USD 12091203.450000000000 0.0100963807 Long DBT CORP US N 2 2032-08-15 Fixed 4.500000000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23341CAC7 17500000.000000000000 PA USD 17616900.000000000000 0.0147104405 Long DBT CORP NO Y 2 2026-10-09 Variable 5.8960000000000000 N N N N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122108 709449.000000000000 NS USD 47369909.730000000000 0.0395547592 Long EC CORP US N 1 N N N BROOKFIELD CORP C6J3FGIWG6MBDGTE8F80 11271J107 207530.000000000000 NS USD 6736423.800000000000 0.0056250397 Long EC CORP CA N 1 N N N BLACKSTONE PRIVATE CREDIT FUND 549300ORP3TTCNXSYO43 09261HAY3 20415000.000000000000 PA USD 20459382.210000000000 0.0170839662 Long DBT CORP US Y 2 2025-09-29 Fixed 7.050000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLC1 20842000.000000000000 PA USD 21747918.370000000000 0.0181599180 Long DBT CORP US N 2 2028-11-10 Variable 6.2040000000000000 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBG8 25000000.000000000000 PA USD 25478975.000000000000 0.0212754199 Long DBT CORP US N 2 2027-12-01 Fixed 6.750000000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 30745000.000000000000 PA USD 32003515.830000000000 0.0267235333 Long DBT CORP US N 2 2028-03-15 Fixed 6.875000000000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 449460.000000000000 NS USD 56510605.800000000000 0.0471874111 Long EP CORP US N 1 N N N BLACKSTONE INC 5299004LW4QWGZUB8Y96 09260D107 3087600.000000000000 NS USD 275815308.000000000000 0.2303109327 Long EC CORP US N 1 N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AH6 61648848.000000000000 PA USD 11107026.350000000000 0.0092745744 Long DBT CORP US Y 2 2026-10-15 Fixed 8.500000000000 N N N N N N DISH NETWORK CORP N/A 25470MAG4 64175000.000000000000 PA USD 60693442.080000000000 0.0506801575 Long DBT CORP US Y 2 2027-11-15 Fixed 11.750000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JF5 1034000.000000000000 PA USD 905742.640000000000 0.0007563120 Long DBT CORP US N 2 2027-08-01 Fixed 2.100000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JH1 4050000.000000000000 PA USD 2840192.100000000000 0.0023716134 Long DBT CORP US N 2 2040-08-01 Fixed 3.300000000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141G104 2298200.000000000000 NS USD 789293808.000000000000 0.6590750688 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38145G308 1200000.000000000000 NS USD 30120000.000000000000 0.0251507625 Long EP CORP US N 1 N N N BOSTON PROPERTIES INC 549300OF70FSEUQBT254 101121101 3200000.000000000000 NS USD 170752000.000000000000 0.1425811086 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 1300000.000000000000 NS USD 61191000.000000000000 0.0510956277 Long EC CORP US N 1 N N N DISCOVER FINANCIAL SERVICES Z1YLO2USPORE63VVUL20 254709AS7 817000.000000000000 PA USD 865283.880000000000 0.0007225282 Long DBT CORP US N 2 2032-11-29 Fixed 6.700000000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAW9 12500000.000000000000 PA USD 13083537.500000000000 0.0109249981 Long DBT CORP US N 2 2053-03-15 Fixed 6.250000000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967341 2145767.000000000000 NS USD 54438108.790000000000 0.0454568374 Long EP CORP US N 1 N N N CITIGROUP CAPITAL XIII N/A 173080201 2245277.000000000000 NS USD 65494730.090000000000 0.0546893227 Long EP CORP US N 1 N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAN2 22500000.000000000000 PA USD 22694467.500000000000 0.0189503042 Long DBT CORP FR Y 2 2027-01-18 Variable 5.9750000000000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 19896000.000000000000 PA USD 19871627.400000000000 0.0165931800 Long DBT CORP US N 2 2027-01-20 Variable 5.0800000000000000 N N N N N N GSK PLC 5493000HZTVUYLO1D793 N/A 2843500.000000000000 NS 51511139.040000000000 0.0430127630 Long EC CORP GB N 2 N N N GREAT-WEST LIFECO INC 549300X81X4VZEESFU46 39138C106 884200.000000000000 NS 25138859.650000000000 0.0209914172 Long EC CORP CA N 1 N N N HASBRO INC 549300NUB6D2R1ITYR45 418056107 978395.000000000000 NS USD 57940551.900000000000 0.0483814428 Long EC CORP US N 1 N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076102 4565976.000000000000 NS USD 1372258427.040000000000 1.1458614119 Long EC CORP US N 1 N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JJ7 5080000.000000000000 PA USD 3319190.720000000000 0.0027715862 Long DBT CORP US N 2 2050-08-01 Fixed 3.500000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JG3 29216000.000000000000 PA USD 23689852.030000000000 0.0197814688 Long DBT CORP US N 2 2031-02-01 Fixed 2.500000000000 N N N N N N DIEBOLD NIXDORF INC 549300XZK6EWDBAZSY16 253651AD5 88594000.000000000000 PA USD 39390664.280000000000 0.0328919402 Long DBT CORP US Y 2 2025-07-15 Fixed 9.375000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CS6 19842000.000000000000 PA USD 20193342.290000000000 0.0168618179 Long DBT CORP US N 2 2029-01-18 Variable 6.7200000000000000 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632NAX8 19930000.000000000000 PA USD 18634550.000000000000 0.0155601972 Long LON CORP US N 2 2028-09-29 Variable 9.4983300000000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422LAM2 29286130.710000000000 PA USD 29945068.650000000000 0.0250046915 Long LON CORP US N 2 2026-07-08 Variable 8.3197100000000000 Y N N N N N VENATOR FINANCE SARL 2221000BJZTBBAJL7429 92260UAB1 3232894.740000000000 PA USD 2047498.920000000000 0.0017096998 Long LON CORP LU N 2 2024-08-08 Variable 8.1591400000000000 N N N N N N JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-410T N/A 46652WAA1 4858000.000000000000 PA USD 3906623.850000000000 0.0032621039 Long ABS-MBS CORP US Y 2 2042-03-05 Fixed 2.287040000000 N N N N N N ICICI SECURITIES LTD 335800RT5NJ3UPWK7351 N/A 2337232.000000000000 NS 12674350.320000000000 0.0105833192 Long EC CORP IN N 2 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506101 2276879.000000000000 NS USD 220766187.840000000000 0.1843438894 Long EC CORP US N 1 N N N ARROYO MORTGAGE TRUST ARRW_20-1 N/A 04285CAA9 373871.080000000000 PA USD 346310.050000000000 0.0002891754 Long ABS-CBDO CORP US Y 2 2055-03-25 Fixed 1.662000000000 N N N N N N ARROYO MORTGAGE TRUST ARRW_21-1R N/A 042853AA9 3013368.740000000000 PA USD 2481051.130000000000 0.0020717240 Long ABS-CBDO CORP US Y 2 2048-10-25 Variable 1.1750000000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AQ3 1358000.000000000000 PA USD 1368343.890000000000 0.0011425927 Long DBT CORP US Y 2 2028-01-19 Fixed 5.125000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AP5 4011000.000000000000 PA USD 4045923.780000000000 0.0033784219 Long DBT CORP US Y 2 2026-01-16 Fixed 5.150000000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 4527100.000000000000 NS USD 171848716.000000000000 0.1434968869 Long EC CORP US N 1 N N N CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 997810.000000000000 NS USD 218320828.000000000000 0.1823019683 Long EC CORP US N 1 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 46990000.000000000000 PA USD 44279522.820000000000 0.0369742284 Long DBT CORP US N 2 2028-07-01 Fixed 5.000000000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 49330000.000000000000 PA USD 45512844.600000000000 0.0380040751 Long DBT CORP US N 2 2030-07-01 Fixed 5.250000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JM0 64037000.000000000000 PA USD 59560941.770000000000 0.0497344986 Long DBT CORP US N 2 2030-07-01 Fixed 4.550000000000 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JK4 16225000.000000000000 PA USD 15009114.730000000000 0.0125328911 Long DBT CORP US N 2 2028-07-01 Fixed 3.750000000000 N N N N N N BANK_18-BN10 N/A 065404BA2 301308.660000000000 PA USD 282760.400000000000 0.0002361102 Long ABS-CBDO CORP US N 2 2061-02-17 Fixed 3.428000000000 N N N N N N BANK 18-BN10-A5 549300GL0Y86051URC66 065404BB0 480000.000000000000 PA USD 454356.000000000000 0.0003793957 Long ABS-CBDO CORP US N 2 2061-02-15 Fixed 3.688000000000 N N N N N N DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AN0 5483000.000000000000 PA USD 5502239.850000000000 0.0045944730 Long DBT CORP US Y 2 2025-01-17 Fixed 5.200000000000 N N N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) N/A 251526CT4 6750000.000000000000 PA USD 6320983.500000000000 0.0052781393 Long DBT CORP US N 2 2034-02-10 Variable 7.0790000000000000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAP2 1920000.000000000000 PA USD 1850697.600000000000 0.0015453671 Long DBT CORP US N 2 2025-04-01 Fixed 3.500000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBG3 8000000.000000000000 PA USD 7935776.000000000000 0.0066265212 Long DBT CORP US N 2 2026-01-15 Fixed 4.750000000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822V101 7281527.000000000000 NS USD 896283158.430000000000 0.7484131744 Long EC CORP US N 1 N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC 254900XBEE6V1ENYS150 18453H106 152827.000000000000 NS USD 194090.290000000000 0.0001620690 Long EC CORP US N 1 N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 694308JC2 10211000.000000000000 PA USD 9698336.320000000000 0.0080982919 Long DBT CORP US N 2 2028-08-01 Fixed 4.650000000000 N N N N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 4110000.000000000000 NS 91542732.090000000000 0.0764398908 Long EC CORP GB N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 N/A 4508000.000000000000 NS 111496966.260000000000 0.0931020489 Long EC CORP GB N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N/A 11608726.000000000000 NS 144157225.870000000000 0.1203739756 Long EC CORP NL N 2 N N N INWIDO AB 529900A9NKQW5UTHBG13 N/A 2500000.000000000000 NS 26252488.410000000000 0.0219213181 Long EC CORP SE N 2 N N N BANK_18-BN12 N/A 06541KBA5 5772000.000000000000 PA USD 5603186.320000000000 0.0046787652 Long ABS-CBDO CORP US N 2 2061-05-15 Variable 4.2550000000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_18-B7 N/A 08162TBB8 1844000.000000000000 PA USD 1787134.730000000000 0.0014922909 Long ABS-CBDO CORP US N 2 2053-05-15 Variable 4.5100000000000000 N N N N N N ENBRIDGE ENERGY PARTNERS LP CZ6VG2MNE1J6YDI02G48 29250RAW6 1145000.000000000000 PA USD 1168061.450000000000 0.0009753531 Long DBT CORP US N 2 2025-10-15 Fixed 5.875000000000 N N N N N N ENBRIDGE ENERGY PARTNERS LP CZ6VG2MNE1J6YDI02G48 29250RAX4 3000000.000000000000 PA USD 3574941.000000000000 0.0029851425 Long DBT CORP US N 2 2045-10-15 Fixed 7.375000000000 N N N N N N INTERPUBLIC GROUP OF COS INC/THE 5493008IUOJ5VWTRC333 460690100 7883500.000000000000 NS USD 281677455.000000000000 0.2352059349 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284V101 12761822.000000000000 NS USD 704963047.280000000000 0.5886573089 Long EC CORP US N 1 N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AP9 8250000.000000000000 PA USD 7544946.750000000000 0.0063001714 Long DBT CORP FR Y 2 2035-10-13 Fixed 4.750000000000 N N N N N N EMERA INC NQZVQT2P5IUF2PGA1Q48 290876AD3 36024000.000000000000 PA USD 34444815.910000000000 0.0287620645 Long DBT CORP CA N 2 2076-06-15 Variable 6.7500000000000000 N N N N N N ISLANDSBANKI HF 549300PZMFIQR79Q0T97 N/A 57679644.000000000000 NS 52683097.500000000000 0.0439913702 Long EC CORP IS N 2 N N N ITAU UNIBANCO HOLDING SA 5493002W2IVG62O3ZJ94 N/A 19090207.000000000000 NS 99205694.980000000000 0.0828386079 Long EC CORP BR N 1 N N N BENCHMARK MORTGAGE TRUST BMARK_18-B8 N/A 08162UAW0 5996000.000000000000 PA USD 5723199.990000000000 0.0047789789 Long ABS-CBDO CORP US N 2 2052-01-15 Fixed 4.231700000000 N N N N N N BANK BANK_19-BN16 N/A 065405AE2 1810000.000000000000 PA USD 1725006.020000000000 0.0014404122 Long ABS-CBDO CORP US N 2 2052-02-15 Fixed 4.005000000000 N N N N N N EMBARQ CORP N/A 29078EAA3 62181000.000000000000 PA USD 26806540.010000000000 0.0223839615 Long DBT CORP US N 2 2036-06-01 Fixed 7.995000000000 N N N N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAB6 3036000.000000000000 PA USD 2759022.680000000000 0.0023038355 Long DBT CORP US N 2 2026-12-01 Fixed 4.125000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273RBK4 2450000.000000000000 PA USD 2370460.750000000000 0.0019793790 Long DBT CORP US N 2 2027-04-15 Fixed 4.200000000000 N N N N N N ENEL GENERACION CHILE SA 549300PVHXUFEIE6LY50 29246RAA1 900000.000000000000 PA USD 888403.500000000000 0.0007418335 Long DBT CORP CL N 2 2024-04-15 Fixed 4.250000000000 N N N N N N ILLINOIS TOOL WORKS INC 76NA4I14SZCFAYMNSV04 452308109 399000.000000000000 NS USD 96534060.000000000000 0.0806077428 Long EC CORP US N 1 N N N INDUSTRIA DE DISENO TEXTIL SA 549300TTCXZOGZM2EY83 N/A 18525731.000000000000 NS 637206805.750000000000 0.5320795819 Long EC CORP ES N 2 N N N CARLYLE GROUP INC/THE 529900NGGVF94UK6PG95 14316J108 7588723.000000000000 NS USD 230165968.590000000000 0.1921928819 Long EC CORP US N 1 N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 797242.000000000000 NS USD 65915968.560000000000 0.0550410647 Long EC CORP US N 1 N N N BANK 19-BN17 N/A 065403BC0 240000.000000000000 PA USD 225057.840000000000 0.0001879275 Long ABS-CBDO CORP US N 2 2052-04-15 Fixed 3.714000000000 N N N N N N BANK BANK_19-BN19 N/A 06540WBD4 2403000.000000000000 PA USD 2134628.150000000000 0.0017824544 Long ABS-CBDO CORP US N 2 2061-08-15 Fixed 3.183000000000 N N N N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 2995000.000000000000 NS USD 490281500.000000000000 0.4093942079 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 13967228.000000000000 NS USD 1930829598.720000000000 1.6122787710 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 136069101 2131173.000000000000 NS 89346146.360000000000 0.0746057006 Long EC CORP CA N 1 N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030N101 35336834.000000000000 NS USD 1461884822.580000000000 1.2207011259 Long EC CORP US N 1 N N N BANK_20-BN26 N/A 06540JBG6 3772000.000000000000 PA USD 3224999.650000000000 0.0026929349 Long ABS-CBDO CORP US N 2 2063-03-15 Fixed 2.403000000000 N N N N N N BENCHMARK MORTGAGE TRUST BMARK_20-B17 N/A 08162MAX6 3146000.000000000000 PA USD 2638537.620000000000 0.0022032282 Long ABS-CBDO CORP US N 2 2053-03-15 Fixed 2.289000000000 N N N N N N EDP FINANCE BV 5299007L43AQDFOW5739 26835PAF7 10175000.000000000000 PA USD 9962210.230000000000 0.0083186316 Long DBT CORP NL Y 2 2024-07-15 Fixed 3.625000000000 N N N N N N KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 28370TAF6 33265000.000000000000 PA USD 28585146.740000000000 0.0238691313 Long DBT CORP US N 2 2042-11-01 Fixed 4.700000000000 N N N N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 8857620.000000000000 NS USD 1645480067.400000000000 1.3740065837 Long EC CORP US N 1 N N N CUMMINS INC ZUNI8PYC725B6H8JU438 231021106 1000000.000000000000 NS USD 235040000.000000000000 0.1962627891 Long EC CORP US N 1 N N N KRAFT HEINZ CO (THE) 9845007488EC87F5AF14 500754106 12974240.000000000000 NS USD 509498404.800000000000 0.4254406823 Long EC CORP US N 1 N N N KIMCO REALTY CORP N/A 49446R109 3048000.000000000000 NS USD 58491120.000000000000 0.0488411775 Long EC CORP US N 1 N N N BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1 N/A 10568YAA6 1311053.740000000000 PA USD 1246465.990000000000 0.0010408224 Long ABS-CBDO CORP US Y 2 2059-05-26 Variable 2.5000000000000000 N N N N N N BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL2 N/A 10569BAA5 2085878.800000000000 PA USD 1906822.790000000000 0.0015922326 Long ABS-CBDO CORP US Y 2 2059-05-25 Variable 2.0000000000000000 N N N N N N KINDRED GROUP PLC 213800D1MJVOT6SNBX11 N/A 4500000.000000000000 NS 55323405.330000000000 0.0461960766 Long EC CORP MT N 2 N N N KKR & CO INC 54930013V5I303TF9571 48251W401 1061031.000000000000 NS USD 67768049.970000000000 0.0565875872 Long EP CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AM9 5866000.000000000000 PA USD 5605766.640000000000 0.0046809198 Long DBT CORP US N 2 2028-03-15 Fixed 4.125000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAF0 3200000.000000000000 PA USD 3187449.600000000000 0.0026615799 Long DBT CORP US N 2 2028-06-15 Fixed 4.950000000000 N N N N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 29265WAA6 37337000.000000000000 PA USD 37342077.830000000000 0.0311813323 Long DBT CORP IT Y 2 2073-09-24 Variable 8.7500000000000000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAF2 2630000.000000000000 PA USD 2614354.130000000000 0.0021830345 Long DBT CORP CA N 2 2023-10-01 Fixed 4.000000000000 N N N N N N KIMBERLY-CLARK CORP MP3J6QPYPGN75NVW2S34 494368103 1585000.000000000000 NS USD 229650650.000000000000 0.1917625812 Long EC CORP US N 1 N N N KONE OYJ 2138001CNF45JP5XZK38 N/A 6859722.000000000000 NS 391174270.800000000000 0.3266378208 Long EC CORP FI N 2 N N N CUMULUS MEDIA INC 549300OW8SUYVNKSAC51 231082801 217532.000000000000 NS USD 764624.980000000000 0.0006384761 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896100 1715700.000000000000 NS USD 106819482.000000000000 0.0891962622 Long EC CORP US N 1 N N N EQM MIDSTREAM PARTNERS LP 549300NELT611CL6XM83 26885BAC4 19665000.000000000000 PA USD 17943899.540000000000 0.0149834912 Long DBT CORP US N 2 2028-07-15 Fixed 5.500000000000 N N N N N N FLAGSTAR MORTGAGE TRUST FSMT_21-51NV N/A 33851PAB1 6784749.940000000000 PA USD 5606849.500000000000 0.0046818240 Long ABS-CBDO CORP US Y 2 2051-07-25 Variable 2.5000000000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A 05608WAA2 11240378.860000000000 PA USD 10888352.670000000000 0.0090919778 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 5.6177100000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A 05608WAG9 1979376.820000000000 PA USD 1902489.910000000000 0.0015886146 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 5.8177100000000000 N N N N N N COCA-COLA CO UWJKFUJFZ02DKWI3RY53 191216100 8333900.000000000000 NS USD 534619685.000000000000 0.4464174204 Long EC CORP US N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 N/A 137211139.000000000000 NS 500206429.850000000000 0.4176817097 Long EC CORP NL N 2 N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR N/A 05608WAJ3 1786479.670000000000 PA USD 1704741.080000000000 0.0014234906 Long ABS-CBDO CORP US Y 2 2038-06-15 Variable 6.0477100000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A 05609VAG0 220368.000000000000 PA USD 210821.880000000000 0.0001760402 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 5.8977100000000000 N N N N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 12372099.000000000000 NS 753914081.590000000000 0.6295323366 Long EC CORP CA N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 8656430.000000000000 NS USD 890660082.700000000000 0.7437178011 Long EC CORP US N 1 N N N FLAGSTAR MORTGAGE TRUST FSMT_21-6INV N/A 33851GAD7 6333488.100000000000 PA USD 5233931.230000000000 0.0043704303 Long ABS-CBDO CORP US Y 2 2051-08-25 Variable 2.5000000000000000 N N N N N N FLAGSTAR MORTGAGE TRUST FSMT_21-8INV N/A 33852HAB8 6582294.220000000000 PA USD 5439542.120000000000 0.0045421192 Long ABS-CBDO CORP US Y 2 2051-09-25 Variable 2.5000000000000000 N N N N N N CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057Q305 104121.000000000000 NS USD 4216900.500000000000 0.0035211907 Long EC CORP US N 1 N N N CTP NV 3157000YTVO4TN65UM14 N/A 2750000.000000000000 NS 36141532.920000000000 0.0301788549 Long EC CORP NL N 2 N N N LAMAR ADVERTISING CO 529900Y8WW4MKVPTB543 512816109 2003322.000000000000 NS USD 211711068.960000000000 0.1767826960 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830109 4233700.000000000000 NS USD 1966341965.000000000000 1.6419322600 Long EC CORP US N 1 N N N BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT N/A 05609VAA3 7624000.000000000000 PA USD 7367139.820000000000 0.0061516993 Long ABS-CBDO CORP US Y 2 2036-09-15 Variable 5.6477100000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_21-SDMF N/A 12434CAA2 9923000.000000000000 PA USD 9551463.030000000000 0.0079756500 Long ABS-CBDO CORP US Y 2 2034-09-15 Variable 5.5367100000000000 N N N N N N FLAGSTAR MORTGAGE TRUST FSMT_21-10INV N/A 33851RAB7 2870918.630000000000 PA USD 2372498.450000000000 0.0019810805 Long ABS-CBDO CORP US Y 2 2051-10-25 Variable 2.5000000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419E6V6 1165268.340000000000 PA USD 1140650.880000000000 0.0009524648 Long ABS-MBS USGA US N 2 2040-09-01 Fixed 4.000000000000 N N N N N N BX TRUST BX_21-ARIA N/A 05608RAE5 9946000.000000000000 PA USD 9542102.890000000000 0.0079678341 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 6.2447100000000000 N N N N N N BX TRUST BX_21-ARIA N/A 05608RAA3 11621000.000000000000 PA USD 11234950.380000000000 0.0093813934 Long ABS-CBDO CORP US Y 2 2036-10-15 Variable 5.8468100000000000 N N N N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 N/A 11232000.000000000000 NS 89022175.140000000000 0.0743351786 Long EC CORP IL N 2 N N N LUNDIN MINING CORP 549300FQDIM6C8HTN269 550372106 1100600.000000000000 NS 8407727.790000000000 0.0070206097 Long EC CORP CA N 1 N N N MANPOWERGROUP INC ERO1WSFOSR0JJ6CRQ987 56418H100 2722832.000000000000 NS USD 206145610.720000000000 0.1721354345 Long EC CORP US N 1 N N N MCDERMOTT INTERNATIONAL LTD 54930004RAXI4B3L4752 N/A 120017.000000000000 NS USD 45606.460000000000 0.0000380822 Long EC CORP US N 1 N N N COTERRA ENERGY INC FCNMH6O7VWU7LHXMK351 127097103 9670000.000000000000 NS USD 247552000.000000000000 0.2067105428 Long EC CORP US N 1 N N N CUBESMART 549300MPHKO3I3FJRA97 229663109 1818100.000000000000 NS USD 82705369.000000000000 0.0690605275 Long EC CORP US N 1 N N N FLAGSTAR MORTGAGE TRUST FSMT_21-11INV N/A 33851TAD9 7276152.110000000000 PA USD 6012939.340000000000 0.0050209166 Long ABS-CBDO CORP US Y 2 2051-11-25 Variable 2.5000000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QMT95 4715212.690000000000 PA USD 4114650.200000000000 0.0034358098 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 609207105 784000.000000000000 NS USD 60148480.000000000000 0.0502251040 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 N/A 3807273.000000000000 NS USD 346271479.350000000000 0.2891431515 Long EC CORP IE N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 7314349.000000000000 NS USD 536214925.190000000000 0.4477494757 Long EC CORP US N 1 N N N CHEVRON CORP N/A 166764100 5584586.000000000000 NS USD 941449507.880000000000 0.7861279196 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746U109 1906473.000000000000 NS USD 108935867.220000000000 0.0909634834 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 N/A 875000.000000000000 NS 57899857.120000000000 0.0483474619 Long EC CORP FR N 2 N N N BX TRUST BX_21-ACNT N/A 05609QAA4 10508000.000000000000 PA USD 10232112.460000000000 0.0085440050 Long ABS-CBDO CORP US Y 2 2038-11-15 Variable 5.7977100000000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST BX_22-AHP N/A 05610FAA5 9667000.000000000000 PA USD 9407112.370000000000 0.0078551145 Long ABS-CBDO CORP US Y 2 2039-02-15 Variable 5.8795200000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KNFY4 4083684.160000000000 PA USD 3564202.780000000000 0.0029761759 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVL29 4150582.690000000000 PA USD 3644875.700000000000 0.0030435393 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 2.500000000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 16226600.000000000000 NS 402446032.190000000000 0.3360499521 Long EC CORP SG N 2 N N N DANAHER CORP S4BKK9OTCEWQ3YHPFM11 235851102 658474.000000000000 NS USD 155999075.340000000000 0.1302621410 Long EC CORP US N 1 N N N MANULIFE FINANCIAL CORP 5493007GBX87QOZACS27 56501R106 6082200.000000000000 NS 120086245.710000000000 0.1002742576 Long EC CORP CA N 1 N N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 106286895.820000000000 NS USD 10627626713.040000000000 8.8742667641 Long STIV RF US N 1 N N N BX TRUST BX_22-IND N/A 05609WAA1 9914690.220000000000 PA USD 9791886.870000000000 0.0081764084 Long ABS-CBDO CORP US Y 2 2037-04-15 Variable 6.3805200000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-GC36 N/A 17324TAE9 1440000.000000000000 PA USD 1374079.680000000000 0.0011473822 Long ABS-MBS CORP US N 2 2049-02-10 Fixed 3.616000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QMSH8 4799494.890000000000 PA USD 4196011.200000000000 0.0035037477 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QMT61 2308593.000000000000 PA USD 2018317.440000000000 0.0016853328 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LYR88 1849180.280000000000 PA USD 1618027.200000000000 0.0013510829 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KMT47 27939810.870000000000 PA USD 25383597.570000000000 0.0211957780 Long ABS-MBS USGA US N 2 2051-09-01 Fixed 3.000000000000 N N N N N N CDX HIGH GRADE ISSUER N/A N/A 1.000000000000 NC USD -555346.840000000000 -0.0004637250 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2028-06-20 0.000000000000 USD 526706.420000000000 USD 96555000.000000000000 USD -555346.840000000000 N N N CDX HIGH YIELD ISSUER N/A N/A 1.000000000000 NC USD -597530.470000000000 -0.0004989491 N/A DCR CORP US N 2 Intercontinental Exchange 5493000F4ZO33MV32P92 Y CDX 2028-06-20 0.000000000000 USD 3669709.000000000000 USD 308055000.000000000000 USD -597530.470000000000 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 26991305.000000000000 NS USD 1282356900.550000000000 1.0707919585 Long EC CORP US N 1 N N N COMM MORTGAGE TRUST COMM_14-LC15 N/A 12591TAG1 550000.000000000000 PA USD 536626.750000000000 0.0004480934 Long ABS-CBDO CORP US N 2 2047-04-10 Fixed 4.198000000000 N N N N N N CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_16-C1 N/A 17290YAT5 350000.000000000000 PA USD 325001.600000000000 0.0002713824 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.514000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140LYRD7 2306665.050000000000 PA USD 2017079.400000000000 0.0016842990 Long ABS-MBS USGA US N 2 2051-12-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140J5JZ3 1837909.600000000000 PA USD 1693545.480000000000 0.0014141421 Long ABS-MBS USGA US N 2 2047-04-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJGU6 1550974.530000000000 PA USD 1431098.160000000000 0.0011949937 Long ABS-MBS USGA US N 2 2046-11-01 Fixed 3.000000000000 N N N N N N FINANCE OF AMERICA STRUCTURED FASST_19-JR3 N/A 31739LAA4 1893767.660000000000 PA USD 1973050.240000000000 0.0016475338 Long ABS-CBDO CORP US Y 2 2069-09-25 Fixed 2.000000000000 N N N N N N CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_15-C1 549300UFJ8EKD81Y8R30 126281BE3 450000.000000000000 PA USD 399887.550000000000 0.0003339136 Long ABS-MBS CORP US N 2 2050-04-15 Variable 4.0437000000000000 N N N N N N CS FIRST BOSTON MORTGAGE SECURITIES CORP CSFB_04-5 N/A 22541SZL5 287701.300000000000 PA USD 279909.200000000000 0.0002337294 Long ABS-CBDO CORP US N 2 2034-09-25 Fixed 6.000000000000 N N N N N N FINANCE OF AMERICA STRUCTURED FASST_19-JR4 N/A 31740BAA3 2132695.860000000000 PA USD 2125020.290000000000 0.0017744316 Long ABS-CBDO CORP US Y 2 2069-11-25 Fixed 2.000000000000 N N N N N N FREDDIE MAC WI CERTIFICATES SERIES WI-K143 N/A 3137H6MG7 35930000.000000000000 PA USD 31125655.980000000000 0.0259905040 Long ABS-CBDO USGA US N 2 2032-06-25 Fixed 2.350000000000 N N N N N N HF SINCLAIR CORP N/A 403949100 1250000.000000000000 NS USD 55137500.000000000000 0.0460408421 Long EC CORP US N 1 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 1481395.000000000000 NS USD 146880314.250000000000 0.1226478052 Long EC CORP US N 1 N N N CITIGROUP MORTGAGE LOAN TRUST INC CMLTI_20-EXP1 N/A 17328JAA5 467059.020000000000 PA USD 428067.060000000000 0.0003574440 Long ABS-CBDO CORP US Y 2 2060-05-25 Variable 1.8040000000000000 N N N N N N CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-NET N/A 126438AA8 10711417.010000000000 PA USD 9675869.350000000000 0.0080795316 Long ABS-CBDO CORP US Y 2 2037-08-15 Fixed 2.256900000000 N N N N N N FIRSTKEY HOMES TRUST FKH_22-SFR1 N/A 33768NAA0 4215162.030000000000 PA USD 4040725.980000000000 0.0033740816 Long ABS-O CORP US Y 2 2039-05-17 Fixed 4.145000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVMA0 6245480.670000000000 PA USD 5682962.720000000000 0.0047453800 Long ABS-MBS USGA US N 2 2052-03-01 Fixed 3.000000000000 N N N N N N COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_07-HY4 N/A 02150QAG1 966583.980000000000 PA USD 814536.450000000000 0.0006801531 Long ABS-CBDO CORP US N 2 2047-06-25 Variable 3.5800000000000000 N N N N N N CONNECTICUT AVENUE SECURITIES TRUST CAS_21-R01 N/A 20754RAA4 215207.530000000000 PA USD 214370.160000000000 0.0001790031 Long ABS-CBDO CORP US Y 2 2041-10-25 Variable 5.5653300000000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 N/A 6513748.000000000000 NS 114564174.250000000000 0.0956632249 Long EC CORP NO N 2 N N DIAMOND OFFSHORE DRILLING INC F14FQJ2EEHW5VPYUHL14 25271C201 1220027.000000000000 NS USD 14018110.230000000000 0.0117053838 Long EC CORP US N 1 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWDT7 774032.770000000000 PA USD 719797.070000000000 0.0006010440 Long ABS-MBS USGA US N 2 2052-05-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416XW89 15120.160000000000 PA USD 15183.500000000000 0.0000126785 Long ABS-MBS USGA US N 2 2041-03-01 Fixed 4.500000000000 N N N N N N COLT MORTGAGE LOAN TRUST COLT_21-5 N/A 12598RAA1 2762241.160000000000 PA USD 2358326.920000000000 0.0019692470 Long ABS-CBDO CORP US Y 2 2066-11-26 Variable 1.7260000000000000 N N N N N N COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_05-54CB N/A 12668APJ8 1712170.270000000000 PA USD 1015263.890000000000 0.0008477643 Long ABS-CBDO CORP US N 2 2035-11-25 Fixed 5.500000000000 N N N N N N DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_16-C1 N/A 23312LAT5 400000.000000000000 PA USD 372688.800000000000 0.0003112021 Long ABS-CBDO CORP US N 2 2049-05-10 Fixed 3.539000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAJ9 1842074.720000000000 PA USD 1772711.400000000000 0.0014802471 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 7.1977100000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418DTQ5 50908686.050000000000 PA USD 42586439.510000000000 0.0355604722 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AGYU6 53343.680000000000 PA USD 54313.840000000000 0.0000453531 Long ABS-MBS USGA US N 2 2041-05-01 Fixed 5.000000000000 N N N N N N DOMINO'S PIZZA GROUP PLC 213800Q6ZKHAOV48JL75 N/A 30671123.000000000000 NS 113629622.330000000000 0.0948828565 Long EC CORP GB N 2 N N N DOW INC 5493003S21INSLK2IP73 260557103 10115079.000000000000 NS USD 550260297.600000000000 0.4594776240 Long EC CORP US N 1 N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAG5 4199578.930000000000 PA USD 4060635.860000000000 0.0033907068 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 6.6477100000000000 N N N N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAA8 4405555.490000000000 PA USD 4298570.980000000000 0.0035893870 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 6.0277100000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AJLS9 46730.090000000000 PA USD 47578.800000000000 0.0000397292 Long ABS-MBS USGA US N 2 2041-06-01 Fixed 5.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ANM83 51375.010000000000 PA USD 52104.640000000000 0.0000435083 Long ABS-MBS USGA US N 2 2041-08-01 Fixed 5.000000000000 N N N N N N DEUTSCHE POST AG 8ER8GIG7CSMVD8VUFE78 N/A 1363553.000000000000 NS 65443423.600000000000 0.0546464808 Long EC CORP DE N 2 N N N DARDEN RESTAURANTS INC CY1NFSCCB5GUXC7WZC70 237194105 5077960.000000000000 NS USD 771494462.800000000000 0.6442122832 Long EC CORP US N 1 N N N EXTENDED STAY AMERICA TRUST ESA_21-ESH N/A 30227FAE0 4020935.750000000000 PA USD 3906817.570000000000 0.0032622656 Long ABS-CBDO CORP US Y 2 2038-07-15 Variable 6.3277100000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31392CT20 84281.850000000000 PA USD 91460.810000000000 0.0000763715 Long ABS-CBDO USGA US N 2 2041-11-25 Fixed 7.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419A4N4 33686.760000000000 PA USD 32169.470000000000 0.0000268621 Long ABS-MBS USGA US N 2 2041-02-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 31335ATQ1 5947810.560000000000 PA USD 5806026.650000000000 0.0048481407 Long ABS-MBS USGA US N 2 2046-04-01 Fixed 4.000000000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331107 6297703.000000000000 NS USD 707924794.230000000000 0.5911304229 Long EC CORP US N 1 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 N/A 4014400.000000000000 NS 96791756.760000000000 0.0808229244 Long EC CORP DE N 2 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 2713965.000000000000 NS USD 268356859.200000000000 0.2240829887 Long EC CORP US N 1 N N N ASCENT RESOURCES - UTICA LLC 549300XIJBVTOE7Q8Q14 N/A 110214618.000000000000 NS USD 19838631.240000000000 0.0165656275 Long EC CORP US N 3 N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132WEF80 551104.870000000000 PA USD 549831.820000000000 0.0004591198 Long ABS-MBS USGA US N 2 2046-06-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ETH82 4358472.260000000000 PA USD 4130057.800000000000 0.0034486754 Long ABS-MBS USGA US N 2 2045-10-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138AKFM6 39391.800000000000 PA USD 40140.400000000000 0.0000335180 Long ABS-MBS USGA US N 2 2041-07-01 Fixed 5.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 312945F52 14059.860000000000 PA USD 14223.540000000000 0.0000118769 Long ABS-MBS USGA US N 2 2041-01-01 Fixed 5.000000000000 N N N N N N ALTERA INFRASTRUCTURE LP (NEW) N/A N/A 73434.000000000000 NS USD 6172862.040000000000 0.0051544551 Long EC CORP GB N 3 N N N JONAH ENERGY PARENT LLC N/A N/A 275936.000000000000 NS USD 11796264.000000000000 0.0098501007 Long EC CORP US N 3 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417JQ94 238293.910000000000 PA USD 246247.210000000000 0.0002056210 Long ABS-MBS USGA US N 2 2039-09-01 Fixed 6.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DWAF0 53383920.620000000000 PA USD 44609952.960000000000 0.0372501438 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVLZ6 5641704.960000000000 PA USD 5143373.160000000000 0.0042948126 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVLE3 15237414.820000000000 PA USD 13381436.750000000000 0.0111737496 Long ABS-MBS USGA US N 2 2050-10-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ETPG5 9452080.580000000000 PA USD 8953729.080000000000 0.0074765310 Long ABS-MBS USGA US N 2 2046-05-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132WFDP1 1276990.350000000000 PA USD 1272757.130000000000 0.0010627760 Long ABS-MBS USGA US N 2 2046-07-01 Fixed 4.500000000000 N N N N N N ACR III LSC HOLDINGS LLC N/A N/A 3259.660000000000 NS USD 1966618.070000000000 0.0016421628 Long EC CORP US N 3 N N N MYT HOLDING LLC N/A 55406N103 2070418.000000000000 NS USD 2070418.000000000000 0.0017288377 Long EC CORP US N 3 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31419AP50 105792.680000000000 PA USD 111523.050000000000 0.0000931238 Long ABS-MBS USGA US N 2 2039-10-01 Fixed 6.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31413HHH4 65637.480000000000 PA USD 68637.440000000000 0.0000573135 Long ABS-MBS USGA US N 2 2037-08-01 Fixed 6.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3128M74W3 4707996.130000000000 PA USD 4732736.650000000000 0.0039519235 Long ABS-MBS USGA US N 2 2040-08-01 Fixed 4.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3128M6U63 2450250.580000000000 PA USD 2457429.810000000000 0.0020519998 Long ABS-MBS USGA US N 2 2035-12-01 Fixed 4.500000000000 N N N N N N NMG PARENT LLC N/A 62929P102 61091.000000000000 NS USD 7941830.000000000000 0.0066315764 Long EC CORP US N 3 N N N NMG PARENT LLC N/A 62929P102 6165.000000000000 NS USD 801450.000000000000 0.0006692257 Long EC CORP US N 3 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138M1EN4 4010015.770000000000 PA USD 3828418.200000000000 0.0031968007 Long ABS-MBS USGA US N 2 2042-07-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416CCK0 498025.830000000000 PA USD 520198.440000000000 0.0004343754 Long ABS-MBS USGA US N 2 2038-05-01 Fixed 6.000000000000 N N N N N N FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K049 N/A 3137BLMZ8 9145466.000000000000 PA USD 8870416.110000000000 0.0074069631 Long ABS-CBDO USGA US N 2 2025-07-25 Fixed 3.010000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132WH3J2 4099549.940000000000 PA USD 4000972.160000000000 0.0033408865 Long ABS-MBS USGA US N 2 2046-11-01 Fixed 4.000000000000 N N N N N N ROTECH HEALTHCARE INC (NEW) N/A 778669200 543172.000000000000 NS USD 58119404.000000000000 0.0485307877 Long EC CORP US N 3 N N N BIGHORN PERMIAN RESOURCES LLC N/A N/A 17183.000000000000 NS USD .000000000000 0.0000000000 Long EC CORP US N 3 N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132L75X3 4331111.890000000000 PA USD 4227866.840000000000 0.0035303478 Long ABS-MBS USGA US N 2 2046-10-01 Fixed 4.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31397EF42 991970.500000000000 PA USD 1033656.080000000000 0.0008631221 Long ABS-CBDO USGA US N 2 2036-12-15 Fixed 5.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371MU96 131814.760000000000 PA USD 137572.300000000000 0.0001148754 Long ABS-MBS USGA US N 2 2036-07-01 Fixed 6.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31409WD73 56404.370000000000 PA USD 57502.060000000000 0.0000480153 Long ABS-MBS USGA US N 2 2036-04-01 Fixed 6.000000000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 N/A 25913.080333000000 NS USD 155478.480000000000 0.0001298274 Long EC CORP US N 3 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 N/A 25683200.000000000000 NS USD 2.570000000000 0.0000000021 Long EC CORP RU N 3 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XFKT7 40008991.950000000000 PA USD 32995735.730000000000 0.0275520555 Long ABS-MBS USGA US N 2 2042-01-01 Fixed 1.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3128MJMB3 201121.330000000000 PA USD 202180.230000000000 0.0001688243 Long ABS-MBS USGA US N 2 2039-07-01 Fixed 4.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVMB8 29817237.830000000000 PA USD 26099594.800000000000 0.0217936490 Long ABS-MBS USGA US N 2 2052-04-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XBXB1 12929600.250000000000 PA USD 10793630.290000000000 0.0090128829 Long ABS-MBS USGA US N 2 2051-07-01 Fixed 2.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31371K6C0 98627.120000000000 PA USD 102246.140000000000 0.0000853774 Long ABS-MBS USGA US N 2 2033-06-01 Fixed 5.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31396VGT9 936024.120000000000 PA USD 974328.100000000000 0.0008135822 Long ABS-CBDO USGA US N 2 2037-04-25 Fixed 5.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJQG6 10831799.250000000000 PA USD 10171048.660000000000 0.0084930156 Long ABS-MBS USGA US N 2 2036-12-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31397G3H1 752234.620000000000 PA USD 784825.180000000000 0.0006553437 Long ABS-CBDO USGA US N 2 2037-02-15 Fixed 5.500000000000 N N N N N N VENTIA SERVICES GROUP PTY LTD N/A N/A 5882353.000000000000 NS 10196475.890000000000 0.0085142478 Long EC CORP AU N 2 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 1793100.000000000000 NS USD 131972160.000000000000 0.1101992180 Long EC CORP US N 1 N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QGY27 43604030.180000000000 PA USD 38296504.020000000000 0.0319782960 Long ABS-MBS USGA US N 2 2051-02-01 Fixed 2.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3132DVL86 64307025.680000000000 PA USD 58422482.680000000000 0.0487838640 Long ABS-MBS USGA US N 2 2052-01-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XFWH0 67078383.920000000000 PA USD 61438500.480000000000 0.0513022952 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XGKG3 12985845.610000000000 PA USD 11892697.130000000000 0.0099306242 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132LQCH8 351692.560000000000 PA USD 330581.860000000000 0.0002760420 Long ABS-MBS USGA US N 2 2036-12-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132LQCB1 421370.180000000000 PA USD 396073.640000000000 0.0003307289 Long ABS-MBS USGA US N 2 2036-12-01 Fixed 3.000000000000 N N N N N N EMERSON ELECTRIC CO FGLT0EWZSUIRRITFOA30 291011104 2025800.000000000000 NS USD 168668108.000000000000 0.1408410199 Long EC CORP US N 1 N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250N105 5000000.000000000000 NS USD 198800000.000000000000 0.1660017124 Long EC CORP CA N 1 N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QF5G0 9161503.630000000000 PA USD 8416352.730000000000 0.0070278117 Long ABS-MBS USGA US N 2 2050-12-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QFNR6 48037015.570000000000 PA USD 42186155.110000000000 0.0352262273 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FQGM3 544576.650000000000 PA USD 511350.940000000000 0.0004269876 Long ABS-MBS USGA US N 2 2036-12-01 Fixed 3.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 31397HDZ8 393926.020000000000 PA USD 411402.550000000000 0.0003435288 Long ABS-CBDO USGA US N 2 2037-05-15 Fixed 5.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X8NP8 30818648.760000000000 PA USD 28350629.730000000000 0.0236733052 Long ABS-MBS USGA US N 2 2050-11-01 Fixed 3.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140FXTE2 5755573.680000000000 PA USD 5098033.920000000000 0.0042569535 Long ABS-MBS USGA US N 2 2061-07-01 Fixed 3.000000000000 N N N N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 3831535.000000000000 NS USD 457753486.450000000000 0.3822327092 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 6035110.000000000000 NS 79874619.200000000000 0.0666967986 Long EC CORP DE N 2 N N N CONSTELLATION OIL SERVICES HOLDING SA 54930059EGCX1QIQVD73 N/A 27.751950000000 NS USD .000000000000 0.0000000000 Long EC CORP LU N 3 N/A N/A Call Purchased CONSTELLATION OIL SERVICES HOLDING SA CONSTELLATION OIL SERVICES HOLDING SA D (NOT LISTED OR TRADING) 27.751950000000 0.010000000000 USD 2071-06-10 XXXX -.280000000000 N N N NMG PARENT LLC N/A 62929P110 75844.000000000000 NS USD 1309962.400000000000 0.0010938431 Long EC CORP US N 2 N/A N/A Call Purchased NMG PARENT LLC NMG PARENT LLC (NOT LISTED OR TRADING) 75844.000000000000 213.160000000000 USD 2027-09-24 XXXX 850491.860000000000 N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3133KPZB7 2908461.180000000000 PA USD 2897574.810000000000 0.0024195291 Long ABS-MBS USGA US N 2 2052-09-01 Fixed 5.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XDPA8 83999108.240000000000 PA USD 79394613.120000000000 0.0662959846 Long ABS-MBS USGA US N 2 2045-07-01 Fixed 3.500000000000 N N N N N N EXTRA SPACE STORAGE INC N/A 30225T102 4433150.000000000000 NS USD 674016126.000000000000 0.5628160517 Long EC CORP US N 1 N N N ARES CLO LTD ARES_17-42A 5493004S1FMDW7K3MU50 04016LAQ0 7365741.900000000000 PA USD 7316170.460000000000 0.0061091390 Long ABS-O CORP US Y 2 2028-01-22 Variable 6.1927100000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3136AVYL7 12567889.090000000000 PA USD 11764775.840000000000 0.0098238075 Long ABS-CBDO USGA US N 2 2026-12-25 Variable 2.5534900000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31412WNQ5 333890.740000000000 PA USD 343534.840000000000 0.0002868580 Long ABS-MBS USGA US N 2 2037-07-01 Fixed 6.000000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP S6XOOCT0IEG5ABCC6L87 3137FAWS3 7695000.000000000000 PA USD 7415763.840000000000 0.0061923013 Long ABS-CBDO USGA US N 2 2027-07-25 Fixed 3.194000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31413KE31 134573.380000000000 PA USD 144484.710000000000 0.0001206474 Long ABS-MBS USGA US N 2 2047-10-01 Fixed 7.000000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X6UE9 21941278.600000000000 PA USD 20750569.290000000000 0.0173271129 Long ABS-MBS USGA US N 2 2049-05-01 Fixed 3.500000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132GE5F3 144823.850000000000 PA USD 144646.010000000000 0.0001207821 Long ABS-MBS USGA US N 2 2041-07-01 Fixed 4.500000000000 N N N N N N ALLEGRO CLO I ALLEG_16-1A 635400THLJMIHHPCEN50 01749TAN0 7218373.040000000000 PA USD 7165650.040000000000 0.0059834516 Long ABS-O CORP KY Y 2 2030-01-15 Variable 6.2102900000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REL4 5000000.000000000000 PA USD 4214675.000000000000 0.0035193323 Long ABS-O CORP US Y 2 2027-08-20 Fixed 3.710000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REK6 551000.000000000000 PA USD 481890.270000000000 0.0004023874 Long ABS-O CORP US Y 2 2027-08-20 Fixed 2.130000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REH3 29959000.000000000000 PA USD 26833617.200000000000 0.0224065714 Long ABS-O CORP US Y 2 2027-08-20 Fixed 1.380000000000 N N N N N N FEDERAL HOME LOAN MORTGAGE CORP - GOLD N/A 3132GGEW1 264171.640000000000 PA USD 263504.340000000000 0.0002200310 Long ABS-MBS USGA US N 2 2041-08-01 Fixed 4.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QDT20 17901492.550000000000 PA USD 15704692.990000000000 0.0131137119 Long ABS-MBS USGA US N 2 2050-06-01 Fixed 2.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q72C0 303384.470000000000 PA USD 286748.380000000000 0.0002394403 Long ABS-MBS USGA US N 2 2047-11-01 Fixed 3.500000000000 N N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QNCB6 31071467.000000000000 PA USD 26109726.580000000000 0.0218021093 Long ABS-MBS USGA US N 2 2052-02-01 Fixed 2.000000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP_21-1 N/A 05377REJ9 1699000.000000000000 PA USD 1498652.220000000000 0.0012514026 Long ABS-O CORP US Y 2 2027-08-20 Fixed 1.630000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 N/A 03066RAE5 3382000.000000000000 PA USD 3104899.210000000000 0.0025926488 Long ABS-O CORP US N 2 2027-01-19 Fixed 1.010000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 N/A 03066RAF2 7972000.000000000000 PA USD 7215823.910000000000 0.0060253477 Long ABS-O CORP US N 2 2027-06-18 Fixed 1.290000000000 N N N N N N AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-2 N/A 03066RAD7 3042000.000000000000 PA USD 2871952.200000000000 0.0023981337 Long ABS-O CORP US N 2 2027-01-19 Fixed 0.690000000000 N N N N N N AVIS BUDGET RENTAL CAR FUNDING AESOP_20-1A N/A 05377REQ3 8500000.000000000000 PA USD 7500553.000000000000 0.0062631018 Long ABS-O CORP US Y 2 2026-08-20 Fixed 3.340000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3 N/A 025286AC9 5737457.020000000000 PA USD 5604761.110000000000 0.0046800802 Long ABS-O CORP US Y 2 2027-11-15 Fixed 0.980000000000 N N N N N N AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-3 N/A 025286AD7 2531000.000000000000 PA USD 2367036.760000000000 0.0019765199 Long ABS-O CORP US Y 2 2027-11-15 Fixed 1.340000000000 N N N N N N AFFIRM ASSET SECURITIZATION TRUST 21-Z2 N/A 00834TAA6 1068761.230000000000 PA USD 1028534.130000000000 0.0008588452 Long ABS-O CORP US Y 2 2026-11-16 Fixed 1.170000000000 N N N N N N AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3 N/A 02582JJV3 27949000.000000000000 PA USD 27540693.060000000000 0.0229969930 Long ABS-O CORP US N 2 2027-08-16 Fixed 3.750000000000 N N N N N N AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_18-9 N/A 02582JJK7 20000000.000000000000 PA USD 20001580.000000000000 0.0167016928 Long ABS-O CORP US N 2 2026-04-15 Variable 5.3277100000000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 10000000.000000000000 PA USD 10172710.000000000000 0.0084944028 Long DBT CORP US N 2 2024-06-15 Fixed 7.125000000000 N N N N N N SABINE PASS LIQUEFACTION LLC 549300KJYBG7C6WJYZ11 785592AJ5 4247000.000000000000 PA USD 4247942.830000000000 0.0035471116 Long DBT CORP US N 2 2024-05-15 Fixed 5.750000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GE7 11875000.000000000000 PA USD 9120855.000000000000 0.0076160842 Long DBT CORP US N 2 2045-02-01 Fixed 3.600000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AL3 9769000.000000000000 PA USD 9761331.340000000000 0.0081508940 Long DBT CORP US N 2 2025-01-23 Variable 5.7000000000000000 N N N N N N SCENTRE GROUP TRUST 1 N/A 806213AD6 10365000.000000000000 PA USD 9907312.700000000000 0.0082727911 Long DBT CORP AU Y 2 2025-10-28 Fixed 3.250000000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AD4 38787000.000000000000 PA USD 41850474.830000000000 0.0349459280 Long DBT CORP US N 2 2028-11-15 Fixed 6.875000000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAJ4 36000000.000000000000 PA USD 37129968.000000000000 0.0310042166 Long DBT CORP US N 2 2025-02-15 Fixed 7.625000000000 N N N N N N SALLY HOLDINGS LLC 3GM3SMNQ8UJOJU9DFN26 79546VAL0 14080000.000000000000 PA USD 13924204.800000000000 0.0116269710 Long DBT CORP US N 2 2025-12-01 Fixed 5.625000000000 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587CX3 2100000.000000000000 PA USD 1848569.100000000000 0.0015435897 Long DBT CORP US N 2 2046-07-01 Fixed 4.400000000000 N N N N N N SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 549300XK5HGW68R8K327 82481LAC3 1759000.000000000000 PA USD 1740994.880000000000 0.0014537632 Long DBT CORP IE N 2 2023-09-23 Fixed 2.875000000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807CV7 3750000.000000000000 PA USD 3624510.000000000000 0.0030265335 Long DBT CORP US N 2 2025-09-01 Fixed 3.500000000000 N N N N N N SPRINT CAPITAL CORPORATION 549300L17W0GQBR1PO80 852060AT9 20210000.000000000000 PA USD 24721195.360000000000 0.0206426598 Long DBT CORP US N 2 2032-03-15 Fixed 8.750000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400FA6 17725000.000000000000 PA USD 17965811.850000000000 0.0150017884 Long DBT CORP US N 2 2035-07-15 Fixed 5.350000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400FC2 16750000.000000000000 PA USD 17431775.250000000000 0.0145558579 Long DBT CORP US N 2 2036-02-01 Fixed 5.625000000000 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587CW5 1300000.000000000000 PA USD 1206110.100000000000 0.0010071245 Long DBT CORP US N 2 2036-07-01 Fixed 4.250000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400FQ1 19690000.000000000000 PA USD 17784027.690000000000 0.0148499952 Long DBT CORP US N 2 2040-09-01 Fixed 4.500000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400EV1 4400000.000000000000 PA USD 4677442.000000000000 0.0039057514 Long DBT CORP US N 2 2035-04-01 Fixed 5.750000000000 N N N N N N SCENTRE GROUP TRUST 1 N/A 80622GAC8 3000000.000000000000 PA USD 2848596.000000000000 0.0023786309 Long DBT CORP AU Y 2 2027-03-23 Fixed 3.750000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GG2 10192000.000000000000 PA USD 8444357.380000000000 0.0070511961 Long DBT CORP US N 2 2047-04-01 Fixed 4.000000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 4791000.000000000000 PA USD 4412338.520000000000 0.0036843851 Long DBT CORP US Y 2 2027-08-01 Fixed 5.000000000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 86765BAU3 1900000.000000000000 PA USD 1827746.800000000000 0.0015262027 Long DBT CORP US N 2 2027-10-01 Fixed 4.000000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GK3 3150000.000000000000 PA USD 2681541.450000000000 0.0022391372 Long DBT CORP US N 2 2048-03-01 Fixed 4.125000000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAK1 29760000.000000000000 PA USD 31540034.880000000000 0.0263365181 Long DBT CORP US N 2 2026-03-01 Fixed 7.625000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GN7 450000.000000000000 PA USD 440750.700000000000 0.0003680351 Long DBT CORP US N 2 2025-08-01 Fixed 3.700000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAN7 12700000.000000000000 PA USD 12430252.000000000000 0.0103794925 Long DBT CORP US N 2 2028-03-15 Fixed 5.875000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAE5 1352000.000000000000 PA USD 1316516.760000000000 0.0010993161 Long DBT CORP MO N 2 2028-08-08 Fixed 5.900000000000 N N N N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAF2 8676000.000000000000 PA USD 8519285.410000000000 0.0071137624 Long DBT CORP MO N 2 2025-08-08 Fixed 5.625000000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAP4 20300000.000000000000 PA USD 19999194.600000000000 0.0166997010 Long DBT CORP US N 2 2024-03-15 Fixed 6.125000000000 N N N N N N SUMMIT MATERIALS LLC 549300C97P3BW8QROE16 86614RAM9 9760000.000000000000 PA USD 9741309.600000000000 0.0081341754 Long DBT CORP US Y 2 2027-03-15 Fixed 6.500000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GQ0 14250000.000000000000 PA USD 13956663.750000000000 0.0116540749 Long DBT CORP US N 2 2029-03-01 Fixed 4.200000000000 N N N N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165BAN3 5095000.000000000000 PA USD 4989120.810000000000 0.0041660090 Long DBT CORP US N 2 2024-03-19 Fixed 4.375000000000 N N N N N N SWISS RE FINANCE (LUXEMBOURG) SA 549300CLQZ6TM98LW631 87089NAA8 3800000.000000000000 PA USD 3639127.000000000000 0.0030387390 Long DBT CORP LU Y 2 2049-04-02 Variable 5.0000000000000000 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86881WAD4 9612000.000000000000 PA USD 9865256.980000000000 0.0082376738 Long DBT CORP US Y 2 2027-04-15 Fixed 10.000000000000 N N N N N N SANTANDER HOLDINGS USA INC 549300SMVCQN2P0O6I58 80282KAW6 11250000.000000000000 PA USD 10957196.250000000000 0.0091494635 Long DBT CORP US N 2 2024-06-07 Fixed 3.500000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAQ0 12160000.000000000000 PA USD 12109353.600000000000 0.0101115364 Long DBT CORP US N 2 2027-04-15 Fixed 6.000000000000 N N N N N N SELECT MEDICAL CORPORATION 549300X05KS0JKR8CB50 816196AT6 18853000.000000000000 PA USD 18486101.770000000000 0.0154362402 Long DBT CORP US Y 2 2026-08-15 Fixed 6.250000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GS6 8900000.000000000000 PA USD 8072816.200000000000 0.0067409523 Long DBT CORP US N 2 2029-08-01 Fixed 2.850000000000 N N N N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BK1 10414000.000000000000 PA USD 8140103.100000000000 0.0067971381 Long DBT CORP US N 2 2049-08-15 Fixed 3.800000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400FF5 3556000.000000000000 PA USD 3688318.760000000000 0.0030798150 Long DBT CORP US N 2 2037-01-15 Fixed 5.550000000000 N N N N N N SEALED AIR CORP Q0M0CZB4YN6JZ65WXI09 81211KAY6 19239000.000000000000 PA USD 18008281.170000000000 0.0150372511 Long DBT CORP US Y 2 2027-12-01 Fixed 4.000000000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBC3 38659000.000000000000 PA USD 38613962.270000000000 0.0322433796 Long DBT CORP US Y 2 2028-05-15 Fixed 7.000000000000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBE9 25850000.000000000000 PA USD 25887611.750000000000 0.0216166392 Long DBT CORP US Y 2 2029-11-15 Fixed 7.250000000000 N N N N N N GUANGDONG INVESTMENT LTD N/A N/A 52919000.000000000000 NS 50545830.960000000000 0.0422067127 Long EC CORP HK N 2 N N N LONGFOR GROUP HOLDINGS LTD 254900UJX27B2F1JYR13 N/A 49658.000000000000 NS 135826.510000000000 0.0001134177 Long EC CORP CN N 2 N N N POSTAL SAVINGS BANK OF CHINA CO LTD 300300C1040311005298 N/A 654739000.000000000000 NS 427062586.710000000000 0.3566052348 Long EC CORP CN N 2 N N PING AN INSURANCE GROUP CO OF CHINA LTD 300300IP9S6FHQPKRN68 N/A 74451500.000000000000 NS 542562827.190000000000 0.4530500924 Long EC CORP CN N 2 N N N TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 549300KB6NK5SBD14S87 N/A 61145300.000000000000 NS 1002752314.030000000000 0.8373169075 Long EC CORP TW N 2 N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GT4 5611000.000000000000 PA USD 4376142.340000000000 0.0036541606 Long DBT CORP US N 2 2050-02-01 Fixed 3.650000000000 N N N N N N SCOTTS MIRACLE-GRO CO/THE 2TH9E0JTOUXOEGI2R879 810186AS5 18840000.000000000000 PA USD 16330719.240000000000 0.0136364555 Long DBT CORP US N 2 2029-10-15 Fixed 4.500000000000 N N N N N N MEDIATEK INC 254900UEGBK1I4DM4E14 N/A 2086000.000000000000 NS 45333915.190000000000 0.0378546657 Long EC CORP TW N 2 N N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810EQ7 7100000.000000000000 PA USD 7134545.760000000000 0.0059574789 Long DBT UST US N 2 2023-08-15 Fixed 6.250000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400GU1 450000.000000000000 PA USD 386443.800000000000 0.0003226878 Long DBT CORP US N 2 2030-06-01 Fixed 2.250000000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 23525000.000000000000 PA USD 21725219.880000000000 0.0181409643 Long DBT CORP US Y 2 2025-04-15 Fixed 9.250000000000 N N N N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 9315000.000000000000 NS 44809569.070000000000 0.0374168269 Long EC CORP CN N 2 N N N SHIN-ETSU CHEMICAL CO LTD 353800PX8Q64N86H5W41 N/A 1750000.000000000000 NS 50087922.540000000000 0.0418243507 Long EC CORP JP N 2 N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 5775000.000000000000 PA USD 5745530.180000000000 0.0047976250 Long DBT CORP US Y 2 2025-04-15 Fixed 7.500000000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 19300000.000000000000 PA USD 15501914.400000000000 0.0129443880 Long DBT CORP US Y 2 2030-07-01 Fixed 4.125000000000 N N N N N N TAKEDA PHARMACEUTICAL CO LTD 549300ZLMVP4X0OGR454 N/A 10277908.000000000000 NS 341715670.370000000000 0.2853389659 Long EC CORP JP N 2 N N N VANGUARD INTERNATIONAL SEMICONDUCTOR CORP 2549001S5Q158BIJJO13 N/A 33734500.000000000000 NS 95548368.910000000000 0.0797846723 Long EC CORP TW N 2 N N N CHINA MERCHANTS BANK CO LTD 549300MKO5B60FFIHF58 N/A 14310500.000000000000 NS 69740535.650000000000 0.0582346496 Long EC CORP CN N 2 N N N GLOBALWAFERS CO LTD 529900V6RTNF3U5EGX67 N/A 2423000.000000000000 NS 38198260.700000000000 0.0318962610 Long EC CORP TW N 2 N N N SCIENTIFIC GAMES INTERNATIONAL INC RLTHESQ0RNFQJWPBJN60 80874YBG4 13280000.000000000000 PA USD 13595001.600000000000 0.0113520802 Long DBT CORP US Y 2 2025-07-01 Fixed 8.625000000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 59073XAB1 577576.000000000000 PA USD 577576.000000000000 0.0004822867 Long DBT CORP US Y 3 2023-07-15 Fixed 15.000000000000 N N N N N MESQUITE ENERGY INC USD XXXX N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 4100000.000000000000 PA USD 3527430.900000000000 0.0029454707 Long DBT CORP US N 2 2030-07-15 Fixed 2.650000000000 N N N N N N MESQUITE ENERGY INC 549300SB0HTIM17TVR61 799ESCAK4 5374000.000000000000 PA USD 40305.000000000000 0.0000336554 Long DBT CORP US Y 2 2024-02-15 Fixed 7.250000000000 Y N N N N N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31402QYZ8 85882.180000000000 PA USD 89038.180000000000 0.0000743485 Long ABS-MBS USGA US N 2 2035-02-01 Fixed 5.500000000000 N N N N N N TOKYO ELECTRON LTD 549300H5LSF8DP3RIJ34 N/A 738000.000000000000 NS 84280865.970000000000 0.0703760969 Long EC CORP JP N 2 N N N SUMMIT MATERIALS LLC 549300C97P3BW8QROE16 86614RAN7 12425000.000000000000 PA USD 11824872.500000000000 0.0098739894 Long DBT CORP US Y 2 2029-01-15 Fixed 5.250000000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 7225000.000000000000 PA USD 6284572.330000000000 0.0052477353 Long DBT CORP US Y 2 2031-02-15 Fixed 3.750000000000 N N N N N N TOKIO MARINE HOLDINGS INC 5299009QN2NZ191KLS29 N/A 3327000.000000000000 NS 66936896.730000000000 0.0558935587 Long EC CORP JP N 2 N N N T&D HOLDINGS INC 3538008ARJ1MACEWA242 N/A 18697800.000000000000 NS 228890365.150000000000 0.1911277292 Long EC CORP JP N 2 N N N NIPPON TELEGRAPH & TELEPHONE CORP 353800VHQU5VIXVUA841 N/A 17285600.000000000000 NS 527165522.880000000000 0.4401930558 Long EC CORP JP N 2 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 6106742.000000000000 NS USD 922850851.040000000000 0.7705976938 Long EC CORP US N 1 N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AP4 7755000.000000000000 PA USD 8138515.770000000000 0.0067958126 Long DBT CORP US N 2 2028-09-15 Fixed 8.375000000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 9919000.000000000000 PA USD 8825479.850000000000 0.0073694405 Long DBT CORP US Y 2 2025-09-01 Fixed 7.375000000000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 830867AB3 36495000.000000000000 PA USD 35461279.130000000000 0.0296108303 Long DBT CORP US Y 2 2028-10-20 Fixed 4.750000000000 N N N N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BAS4 5400000.000000000000 PA USD 5365467.000000000000 0.0044802651 Long DBT CORP US Y 2 2023-11-01 Fixed 5.500000000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N/A 9765620.000000000000 NS 156425912.280000000000 0.1306185578 Long EC CORP NL N 2 N N ARCHER-DANIELS-MIDLAND CO 549300LO13MQ9HYSTR83 039483102 2078000.000000000000 NS USD 162250240.000000000000 0.1354819802 Long EC CORP US N 1 N N N STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 29450000.000000000000 PA USD 26528589.450000000000 0.0221518676 Long DBT CORP US Y 2 2029-01-15 Fixed 3.875000000000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 7300000.000000000000 PA USD 5681568.100000000000 0.0047442155 Long DBT CORP US Y 2 2029-01-15 Fixed 3.875000000000 N N N N N N AGNICO EAGLE MINES LTD YGE0EUBRF7IJOB3QRX76 008474108 3535000.000000000000 NS 200538878.840000000000 0.1674537087 Long EC CORP CA N 1 N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H105 19208031.000000000000 NS USD 454462013.460000000000 0.3794842678 Long EC CORP US N 1 N N N SANDS CHINA LTD 549300EVO6UZDGY05787 80007RAK1 8325000.000000000000 PA USD 7839028.130000000000 0.0065457349 Long DBT CORP MO N 2 2026-01-08 Fixed 4.300000000000 N N N N N N SIMMONS FOODS INC 5493002Z1TVWRIL6NM97 82873MAA1 35247000.000000000000 PA USD 29158433.220000000000 0.0243478362 Long DBT CORP US Y 2 2029-03-01 Fixed 4.625000000000 N N N N N N SUPERIOR PLUS LP 549300K5Y13GU6TPZJ49 86828LAC6 3825000.000000000000 PA USD 3391895.250000000000 0.0028322959 Long DBT CORP CA Y 2 2029-03-15 Fixed 4.500000000000 N N N N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. TAFO772JB70PDRN5VS48 82620KAZ6 20585000.000000000000 PA USD 18898326.860000000000 0.0157804558 Long DBT CORP NL Y 2 2026-03-11 Fixed 1.200000000000 N N N N N N AES CORP (THE) 2NUNNB7D43COUIRE5295 00130H204 1043000.000000000000 OU AES CORP CV PFD EQUITY UNITS 6.875% 02-15-24 (1 PC + 1/10 CV PFD) USD 93880430.000000000000 0.0783919122 Long EC CORP US N 1 N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874784 2353000.000000000000 NS USD 124803120.000000000000 0.1042129358 Long EC CORP US N 1 N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. TAFO772JB70PDRN5VS48 82620KBD4 11475000.000000000000 PA USD 10255173.080000000000 0.0085632610 Long DBT CORP NL Y 2 2028-03-11 Fixed 1.700000000000 N N N N N N SOUTHWESTERN ELECTRIC POWER COMPANY R64UBJHEC74EB3HGQ410 845437BS0 5075000.000000000000 PA USD 4653561.850000000000 0.0038858110 Long DBT CORP US N 2 2026-03-15 Fixed 1.650000000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 N/A 1434933.000000000000 NS 34310230.410000000000 0.0286496831 Long EC CORP NO N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N/A 2155420.000000000000 NS 179322526.410000000000 0.1497376582 Long EC CORP NL N 2 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 3700000.000000000000 PA USD 3130518.200000000000 0.0026140412 Long DBT CORP US Y 2 2029-06-15 Fixed 4.000000000000 N N N N N N SENSATA TECHNOLOGIES BV PUCKW5P5O3XMOZVH7T53 81725WAK9 19310000.000000000000 PA USD 17473136.250000000000 0.0145903951 Long DBT CORP NL Y 2 2029-04-15 Fixed 4.000000000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162100 215310.000000000000 NS USD 51618419.400000000000 0.0431023441 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027X100 646000.000000000000 NS USD 132035940.000000000000 0.1102524755 Long EC CORP US N 1 N N N AIR PRODUCTS & CHEMICALS INC 7QEON6Y1RL5XR3R1W237 009158106 456106.000000000000 NS USD 134259362.160000000000 0.1121090745 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT INC N/A 03769M106 5915679.000000000000 NS USD 374994891.810000000000 0.3131277373 Long EC CORP US N 1 N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HB2 5000000.000000000000 PA USD 4804120.000000000000 0.0040115299 Long DBT CORP US N 2 2024-04-01 Fixed 1.100000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400FH1 9331000.000000000000 PA USD 10111099.590000000000 0.0084429570 Long DBT CORP US N 2 2038-02-01 Fixed 5.950000000000 N N N N N N SUMMA HEALTH 549300N4NP4BSOJ08A82 86564UAA8 2650000.000000000000 PA USD 1918022.300000000000 0.0016015844 Long DBT CORP US N 2 2051-11-15 Fixed 3.511000000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAA6 54585000.000000000000 PA USD 49198825.130000000000 0.0410819377 Long DBT CORP US Y 2 2028-05-01 Fixed 4.875000000000 N N N N N N SCIH SALT HOLDINGS INC N/A 78433BAB4 28925000.000000000000 PA USD 24141065.330000000000 0.0201582404 Long DBT CORP US Y 2 2029-05-01 Fixed 6.625000000000 N N N N N N SUBURBAN PROPANE PARTNERS LP JJAX4X60DE65EYFOTY73 864486AL9 6125000.000000000000 PA USD 5369940.630000000000 0.0044840007 Long DBT CORP US Y 2 2031-06-01 Fixed 5.000000000000 N N N N N N APTIV PLC N/A N/A 224000.000000000000 NS USD 25354560.000000000000 0.0211715311 Long EP CORP IE N 1 N N N ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B101 4990000.000000000000 NS USD 437074100.000000000000 0.3649650354 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 57450000.000000000000 PA USD 48564495.750000000000 0.0405522608 Long DBT CORP US Y 2 2028-07-15 Fixed 4.000000000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 2975000.000000000000 PA USD 2821623.880000000000 0.0023561086 Long DBT CORP US N 2 2028-07-15 Fixed 6.500000000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 3371450.000000000000 NS USD 2112213425.000000000000 1.7637376530 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 1505000.000000000000 NS 49133215.770000000000 0.0410271527 Long EC CORP FR N 2 N N N SUN COMMUNITIES OPERATING LP 549300PUNBPJCGT6X741 866677AE7 2191000.000000000000 PA USD 1771767.490000000000 0.0014794589 Long DBT CORP US N 2 2031-07-15 Fixed 2.700000000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765LAT4 12580000.000000000000 PA USD 11347914.800000000000 0.0094757208 Long DBT CORP US N 2 2029-05-15 Fixed 4.500000000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 10792800.000000000000 NS 1588137210.260000000000 1.3261242272 Long EC CORP GB N 2 N N N B3 SA - BRASIL BOLSA BALCAO 4GTK5S46E6H318LMDS44 N/A 102456000.000000000000 NS 239922627.210000000000 0.2003398740 Long EC CORP BR N 1 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBM9 34805000.000000000000 PA USD 26340110.760000000000 0.0219944844 Long DBT CORP US Y 2 2031-09-01 Fixed 3.875000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AS8 39660000.000000000000 PA USD 36949278.660000000000 0.0308533377 Long DBT CORP US N 2 2030-03-15 Fixed 5.375000000000 N N N N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 N/A 128646094.000000000000 NS 1640187895.830000000000 1.3695875216 Long EC CORP GB N 2 N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 14649945.000000000000 NS USD 491505654.750000000000 0.4104164000 Long EC CORP CA N 1 N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAA8 7175000.000000000000 PA USD 6421919.180000000000 0.0053624224 Long DBT CORP US Y 2 2027-01-29 Fixed 1.711000000000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAB6 5075000.000000000000 PA USD 4135272.400000000000 0.0034530297 Long DBT CORP US Y 2 2031-09-15 Fixed 2.691000000000 N N N N N N BROOKFIELD ASSET MANAGEMENT LTD 549300CZ84WPNJZKY093 113004105 12531.000000000000 NS 420089.320000000000 0.0003507824 Long EC CORP CA N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 604000.000000000000 NS 31186330.500000000000 0.0260411683 Long EC CORP DE N 2 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 N/A 14032000.000000000000 NS 518386113.570000000000 0.4328620851 Long EC CORP GB N 2 N N N BB SEGURIDADE PARTICIPACOES SA N/A N/A 3300000.000000000000 NS 22699987.970000000000 0.0189549139 Long EC CORP BR N 1 N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 3990000.000000000000 PA USD 3305519.490000000000 0.0027601705 Long DBT CORP FR Y 2 2030-03-15 Fixed 3.375000000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBD3 40225000.000000000000 PA USD 33790609.000000000000 0.0282157895 Long DBT CORP US Y 2 2029-11-15 Fixed 4.625000000000 N N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 16000000.000000000000 PA USD 12935520.000000000000 0.0108014008 Long DBT CORP US Y 2 2031-11-15 Fixed 4.875000000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 78442FAZ1 10990000.000000000000 PA USD 8252742.680000000000 0.0068911942 Long DBT CORP US N 2 2033-08-01 Fixed 5.625000000000 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 N/A 12232000.000000000000 NS 89983524.980000000000 0.0751379237 Long EC CORP ES N 2 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 106640000.000000000000 PA USD 105177005.840000000000 0.0878247639 Long DBT CORP US N 2 2026-01-01 Fixed 4.875000000000 N N N N N N SOUTHWESTERN ENERGY COMPANY EFWMP121W54QV9MGOP87 845467AT6 10135000.000000000000 PA USD 8950877.280000000000 0.0074741497 Long DBT CORP US N 2 2032-02-01 Fixed 4.750000000000 N N N N N N SANTANDER HOLDINGS USA INC 549300SMVCQN2P0O6I58 80282KBC9 5250000.000000000000 PA USD 4607478.750000000000 0.0038473308 Long DBT CORP US N 2 2028-01-06 Variable 2.4900000000000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAM4 9750000.000000000000 PA USD 9462102.000000000000 0.0079010319 Long DBT CORP US N 2 2034-01-26 Variable 5.1220000000000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAL6 9000000.000000000000 PA USD 8817264.000000000000 0.0073625801 Long DBT CORP US N 2 2029-01-26 Variable 4.8730000000000000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MCM0 3125000.000000000000 PA USD 2836275.000000000000 0.0023683426 Long DBT CORP JP N 2 2027-01-14 Fixed 2.174000000000 N N N N N N SOUTHERN CALIFORNIA EDISON CO 9R1Z5I36FERIBVKW4P77 842400HN6 2181000.000000000000 PA USD 1616284.580000000000 0.0013496278 Long DBT CORP US N 2 2052-02-01 Fixed 3.450000000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACZ6 7235000.000000000000 PA USD 7315380.850000000000 0.0061084796 Long DBT CORP US N 2 2028-03-15 Fixed 4.950000000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 14390000.000000000000 PA USD 14631622.490000000000 0.0122176780 Long DBT CORP US Y 2 2028-08-15 Fixed 6.750000000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 24652000.000000000000 PA USD 25021040.440000000000 0.0208930360 Long DBT CORP US Y 2 2028-03-15 Fixed 9.000000000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAS0 11406000.000000000000 PA USD 11958164.460000000000 0.0099852906 Long DBT CORP NL N 2 2029-09-15 Fixed 7.875000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHG8 10000000.000000000000 PA USD 9886100.000000000000 0.0082550781 Long DBT CORP US N 2 2024-01-30 Fixed 3.700000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AS1 8680000.000000000000 PA USD 8558132.800000000000 0.0071462007 Long DBT CORP US Y 2 2025-02-15 Fixed 5.125000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 90351DAB3 4425000.000000000000 PA USD 4265700.000000000000 0.0035619392 Long DBT CORP CH Y 2 2025-09-24 Fixed 4.125000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHN3 6000000.000000000000 PA USD 5575158.000000000000 0.0046553610 Long DBT CORP US N 2 2026-07-22 Fixed 2.375000000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AB5 1730000.000000000000 PA USD 1671451.610000000000 0.0013956933 Long DBT CORP IT Y 2 2027-04-12 Fixed 4.625000000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AF6 23729000.000000000000 PA USD 21634417.440000000000 0.0180651426 Long DBT CORP IT Y 2 2032-06-19 Variable 5.8610000000000000 N N N N N N UPC HOLDING BV 213800G1DU7LKI6ZCD69 90320LAG2 7975000.000000000000 PA USD 7147234.880000000000 0.0059680746 Long DBT CORP NL Y 2 2028-01-15 Fixed 5.500000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818ES3 4720000.000000000000 PA USD 4652763.600000000000 0.0038851445 Long DBT CORP US N 2 2025-07-15 Fixed 3.750000000000 N N N N N N RAYTHEON TECHNOLOGIES CORP I07WOS4YJ0N7YRFE7309 913017DD8 5290000.000000000000 PA USD 5221288.190000000000 0.0043598731 Long DBT CORP US N 2 2025-08-16 Fixed 3.950000000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 22165000.000000000000 PA USD 22747717.850000000000 0.0189947692 Long DBT CORP US Y 2 2026-11-01 Fixed 8.000000000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BL7 6840000.000000000000 PA USD 6625381.320000000000 0.0055323171 Long DBT CORP US N 2 2030-01-15 Fixed 5.250000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AA6 3825000.000000000000 PA USD 3284408.930000000000 0.0027425428 Long DBT CORP CH Y 2 2030-08-13 Variable 3.1260000000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FH6 1931000.000000000000 PA USD 1714809.100000000000 0.0014318976 Long DBT CORP US N 2 2030-02-05 Fixed 2.400000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 2102000.000000000000 PA USD 1807799.880000000000 0.0015095467 Long DBT CORP US N 2 2030-05-15 Fixed 2.000000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 39575000.000000000000 PA USD 38156909.030000000000 0.0318617316 Long DBT CORP US Y 2 2027-06-01 Fixed 6.625000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 4000000.000000000000 PA USD 3539488.000000000000 0.0029555386 Long DBT CORP CH Y 2 2027-01-30 Variable 1.3640000000000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911363AM1 8600000.000000000000 PA USD 7577322.400000000000 0.0063272057 Long DBT CORP US N 2 2031-02-15 Fixed 3.875000000000 N N N N N N UNISYS CORP 549300T21W22FIJJOW08 909214BV9 3200000.000000000000 PA USD 2134166.400000000000 0.0017820688 Long DBT CORP US Y 2 2027-11-01 Fixed 6.875000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AE8 2482000.000000000000 PA USD 1918484.240000000000 0.0016019702 Long DBT CORP CH Y 2 2032-02-11 Variable 2.0950000000000000 N N N N N N UPC BROADBAND FINCO BV 213800MNFBDEQRS6HZ22 90320BAA7 48900000.000000000000 PA USD 42248133.000000000000 0.0352779800 Long DBT CORP NL Y 2 2031-07-15 Fixed 4.875000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 7700000.000000000000 PA USD 7362924.800000000000 0.0061481797 Long DBT CORP US Y 2 2026-04-15 Fixed 4.375000000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 18680000.000000000000 PA USD 16925518.360000000000 0.0141331239 Long DBT CORP US Y 2 2029-04-15 Fixed 4.625000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AV4 73515000.000000000000 PA USD 63426021.950000000000 0.0529619127 Long DBT CORP US Y 2 2029-05-01 Fixed 4.500000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEC2 5633000.000000000000 PA USD 5163951.360000000000 0.0043119958 Long DBT CORP US N 2 2026-05-15 Fixed 1.150000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEE8 8325000.000000000000 PA USD 6622196.180000000000 0.0055296575 Long DBT CORP US N 2 2041-05-15 Fixed 3.050000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEF5 5379000.000000000000 PA USD 4091972.050000000000 0.0034168731 Long DBT CORP US N 2 2051-05-15 Fixed 3.250000000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 911365BP8 4750000.000000000000 PA USD 4077452.250000000000 0.0034047488 Long DBT CORP US N 2 2032-01-15 Fixed 3.750000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AH1 6925000.000000000000 PA USD 6019528.550000000000 0.0050264187 Long DBT CORP CH Y 2 2027-08-10 Variable 1.4940000000000000 N N N N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818FW3 5000000.000000000000 PA USD 3570380.000000000000 0.0029813340 Long DBT CORP US N 2 2052-03-10 Fixed 2.950000000000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 90290MAE1 12455000.000000000000 PA USD 11401481.370000000000 0.0095204499 Long DBT CORP US Y 2 2030-06-01 Fixed 4.625000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AK4 8200000.000000000000 PA USD 6523567.400000000000 0.0054473006 Long DBT CORP CH Y 2 2033-02-11 Variable 2.7460000000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 3066000.000000000000 PA USD 3008178.310000000000 0.0025118851 Long DBT CORP US N 2 2032-05-15 Fixed 4.200000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEK4 3002000.000000000000 PA USD 2920936.990000000000 0.0024390369 Long DBT CORP US N 2 2052-05-15 Fixed 4.750000000000 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AX0 9250000.000000000000 PA USD 8885096.750000000000 0.0074192217 Long DBT CORP US Y 2 2030-06-30 Fixed 7.375000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 9000000.000000000000 PA USD 8756388.000000000000 0.0073117475 Long DBT CORP US N 2 2028-07-22 Variable 4.5480000000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AT5 1600000.000000000000 PA USD 1511617.600000000000 0.0012622289 Long DBT CORP CH Y 2 2033-08-05 Variable 4.9880000000000000 N N N N N N MILEAGE PLUS HOLDINGS LLC N/A 599191AA1 34204000.000000000000 PA USD 34190318.400000000000 0.0285495543 Long DBT CORP US Y 2 2027-06-20 Fixed 6.500000000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEQ1 10000000.000000000000 PA USD 10562620.000000000000 0.0088199849 Long DBT CORP US N 2 2030-02-15 Fixed 5.300000000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AV0 264000.000000000000 PA USD 270104.210000000000 0.0002255421 Long DBT CORP CH Y 2 2034-01-12 Variable 5.9590000000000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJL5 10755000.000000000000 PA USD 10310442.080000000000 0.0086094117 Long DBT CORP US N 2 2034-02-01 Variable 4.8390000000000000 N N N N N N VISA INC 549300JZ4OKEHW3DPJ59 92826CAD4 8000000.000000000000 PA USD 7770768.000000000000 0.0064887364 Long DBT CORP US N 2 2025-12-14 Fixed 3.150000000000 N N N N N N VENATOR FINANCE SARL 2221000BJZTBBAJL7429 9226APAA3 59725000.000000000000 PA USD 8236674.750000000000 0.0068777772 Long DBT CORP LU Y 2 2025-07-15 Fixed 5.750000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 91911KAN2 71030000.000000000000 PA USD 62007059.100000000000 0.0517770523 Long DBT CORP CA Y 2 2025-11-01 Fixed 5.500000000000 N N N N N N BAUSCH HEALTH COMPANIES INC B3BS7ACMDUWISF18KY76 91911KAP7 16475000.000000000000 PA USD 13807203.250000000000 0.0115292725 Long DBT CORP CA Y 2 2025-12-15 Fixed 9.000000000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 91911XAV6 6535000.000000000000 PA USD 5269562.600000000000 0.0044001832 Long DBT CORP CA Y 2 2026-04-01 Fixed 9.250000000000 N N N N N N BAUSCH HEALTH AMERICAS INC KOO0397YRO83WY5MGD97 91911XAW4 7620000.000000000000 PA USD 3861755.040000000000 0.0032246376 Long DBT CORP CA Y 2 2027-01-31 Fixed 8.500000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AU6 1300000.000000000000 PA USD 1300274.300000000000 0.0010857533 Long DBT CORP US Y 2 2028-11-13 Fixed 4.750000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AR3 7365000.000000000000 PA USD 7315963.830000000000 0.0061089664 Long DBT CORP US Y 2 2023-11-13 Fixed 4.250000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668AT9 2575000.000000000000 PA USD 2556498.630000000000 0.0021347241 Long DBT CORP US Y 2 2025-11-13 Fixed 4.625000000000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YAW0 6000000.000000000000 PA USD 5813562.000000000000 0.0048544328 Long DBT CORP US N 2 2029-04-01 Fixed 4.000000000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 7275000.000000000000 PA USD 5967653.400000000000 0.0049831020 Long DBT CORP GB N 2 2050-09-17 Fixed 4.250000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BA9 4870000.000000000000 PA USD 4723778.250000000000 0.0039444430 Long DBT CORP US Y 2 2024-09-26 Fixed 2.850000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAB1 140000.000000000000 PA USD 130195.800000000000 0.0001087159 Long DBT CORP US Y 2 2029-12-01 Fixed 4.625000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAA3 3660000.000000000000 PA USD 3491995.020000000000 0.0029158811 Long DBT CORP US Y 2 2026-12-01 Fixed 4.250000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAC9 1320000.000000000000 PA USD 1269925.800000000000 0.0010604118 Long DBT CORP US Y 2 2025-02-15 Fixed 3.500000000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAE5 14885000.000000000000 PA USD 13290742.080000000000 0.0110980178 Long DBT CORP US Y 2 2030-08-15 Fixed 4.125000000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAD3 11680000.000000000000 PA USD 11461537.280000000000 0.0095705977 Long DBT CORP US Y 2 2030-02-15 Fixed 4.250000000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAL3 9270000.000000000000 PA USD 9350463.600000000000 0.0078078117 Long DBT CORP US Y 2 2025-05-15 Fixed 6.250000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BD3 2000000.000000000000 PA USD 1998652.000000000000 0.0016689117 Long DBT CORP US Y 2 2023-05-12 Fixed 3.125000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BE1 6326000.000000000000 PA USD 6128799.600000000000 0.0051176621 Long DBT CORP US Y 2 2025-05-13 Fixed 3.350000000000 N N N N N N VENATOR FINANCE SARL 2221000BJZTBBAJL7429 9226ALAA2 27717000.000000000000 PA USD 17323125.000000000000 0.0144651329 Long DBT CORP LU Y 2 2025-07-01 Fixed 9.500000000000 N N N N N N VIRGIN MEDIA SECURED FINANCE PLC 213800X3RLP4NOTPY579 92769XAR6 26070000.000000000000 PA USD 22359274.410000000000 0.0186704117 Long DBT CORP GB Y 2 2030-08-15 Fixed 4.500000000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAA8 25888000.000000000000 PA USD 21488075.520000000000 0.0179429443 Long DBT CORP GB Y 2 2031-01-31 Fixed 4.250000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VFU3 5625000.000000000000 PA USD 3737553.750000000000 0.0031209272 Long DBT CORP US N 2 2050-11-20 Fixed 2.875000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BL5 6021000.000000000000 PA USD 5508745.360000000000 0.0045999052 Long DBT CORP US Y 2 2025-11-24 Fixed 1.250000000000 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BN1 9175000.000000000000 PA USD 8049227.500000000000 0.0067212553 Long DBT CORP US Y 2 2027-11-24 Fixed 1.625000000000 N N N N N N VALVOLINE INC 549300CMHPBEY6VPOT75 92047WAG6 14104000.000000000000 PA USD 11740169.600000000000 0.0098032609 Long DBT CORP US Y 2 2031-06-15 Fixed 3.625000000000 N N N N N N VM FUND N/A 91842WAB6 16924129.000000000000 PA USD 16670267.070000000000 0.0139199843 Long DBT CORP US Y 3 2028-01-15 Fixed 8.625000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGJ7 6100000.000000000000 PA USD 5196242.300000000000 0.0043389594 Long DBT CORP US N 2 2031-03-21 Fixed 2.550000000000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGK4 10000000.000000000000 PA USD 7877860.000000000000 0.0065781602 Long DBT CORP US N 2 2041-03-22 Fixed 3.400000000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 18880000.000000000000 PA USD 18708475.200000000000 0.0156219262 Long DBT CORP US Y 2 2029-04-15 Fixed 6.750000000000 N N N N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343EAM4 3020000.000000000000 PA USD 2573834.260000000000 0.0021491997 Long DBT CORP US N 2 2031-06-15 Fixed 2.700000000000 N N N N N N VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAB6 1068000.000000000000 PA USD 911295.560000000000 0.0007609488 Long DBT CORP GB Y 2 2031-07-15 Fixed 4.750000000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAA1 20300000.000000000000 PA USD 18255871.200000000000 0.0152439934 Long DBT CORP US Y 2 2029-08-15 Fixed 3.875000000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAB9 36865000.000000000000 PA USD 32700655.870000000000 0.0273056583 Long DBT CORP US Y 2 2031-08-15 Fixed 4.125000000000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 4675000.000000000000 PA USD 3909328.500000000000 0.0032643623 Long DBT CORP US Y 2 2029-10-01 Fixed 3.750000000000 N N N N N N VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GG3 4275000.000000000000 PA USD 3587101.200000000000 0.0029952965 Long DBT CORP US N 2 2032-03-30 Fixed 2.400000000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 21790000.000000000000 PA USD 18208116.220000000000 0.0152041171 Long DBT CORP NL Y 2 2032-01-15 Fixed 5.000000000000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAD2 15000000.000000000000 PA USD 15433515.000000000000 0.0128872732 Long DBT CORP US Y 2 2028-01-12 Fixed 5.625000000000 N N N N N N STELLANTIS FINANCE US INC 549300QZ0AI8Q7LNON33 85855CAE0 16425000.000000000000 PA USD 17306283.380000000000 0.0144510698 Long DBT CORP US Y 2 2032-09-12 Fixed 6.375000000000 N N N N N N VENTURE GLOBAL CALCASIEU PASS LLC 549300GKHS6RS20NLH85 92328MAE3 7746000.000000000000 PA USD 7862011.840000000000 0.0065649267 Long DBT CORP US Y 2 2030-01-15 Fixed 6.250000000000 N N N N N N VIRGIN AUSTRALIA HOLDINGS LTD 254900SNPW6V9967CJ18 92765YAG2 1648927.600000000000 PA USD 2679.510000000000 0.0000022374 Long DBT CORP AU Y 2 2031-10-15 Fixed 7.875000000000 Y N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AS1 350000.000000000000 PA USD 307965.000000000000 0.0002571565 Long DBT CORP US N 2 2046-08-15 Fixed 5.000000000000 N N N N N N WESTLAKE CORP GOXNEVUM0LL78B1OS344 960413AU6 300000.000000000000 PA USD 241466.700000000000 0.0002016292 Long DBT CORP US N 2 2047-11-15 Fixed 4.375000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AH7 29990000.000000000000 PA USD 28648877.190000000000 0.0239223474 Long DBT CORP US N 2 2028-03-01 Fixed 4.500000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958254AK0 3540000.000000000000 PA USD 3400924.020000000000 0.0028398351 Long DBT CORP US N 2 2028-08-15 Fixed 4.750000000000 N N N N N N WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) 06BTX5UWZD0GQ5N5Y745 960386AN0 1491000.000000000000 PA USD 1472231.290000000000 0.0012293406 Long DBT CORP US N 2 2024-03-15 Variable 4.4000000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2H5 16860000.000000000000 PA USD 16136975.760000000000 0.0134746761 Long DBT CORP US N 2 2025-10-30 Variable 2.4060000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2G7 1240000.000000000000 PA USD 1086071.360000000000 0.0009068899 Long DBT CORP US N 2 2030-10-30 Variable 2.8790000000000000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAQ1 5750000.000000000000 PA USD 4966160.000000000000 0.0041468363 Long DBT CORP US Y 2 2030-03-01 Fixed 4.625000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AC1 13900000.000000000000 PA USD 12700555.100000000000 0.0106052007 Long DBT CORP US N 2 2030-02-01 Variable 4.3000000000000000 N N N N N N WESTERN MIDSTREAM OPERATING LP L6D8A6MLSY454J2JXJ60 958667AB3 9602000.000000000000 PA USD 9182546.230000000000 0.0076675976 Long DBT CORP US N 2 2025-02-01 Variable 3.3500000000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EM1 7000000.000000000000 PA USD 6567869.000000000000 0.0054842933 Long DBT CORP AU N 2 2030-02-04 Variable 2.8940000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2K8 12000000.000000000000 PA USD 11333328.000000000000 0.0094635405 Long DBT CORP US N 2 2026-02-11 Variable 2.1640000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2J1 13850000.000000000000 PA USD 11837110.250000000000 0.0098842081 Long DBT CORP US N 2 2031-02-11 Variable 2.5720000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2M4 4150000.000000000000 PA USD 3933872.150000000000 0.0032848567 Long DBT CORP US N 2 2051-04-04 Variable 5.0130000000000000 N N N N N N WISCONSIN POWER AND LIGHT COMPANY JWBYHVQVMY66CVCOSO49 976826BN6 350000.000000000000 PA USD 273714.700000000000 0.0002285569 Long DBT CORP US N 2 2050-04-01 Fixed 3.650000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2N2 9350000.000000000000 PA USD 8811804.650000000000 0.0073580214 Long DBT CORP US N 2 2026-04-30 Variable 2.1880000000000000 N N N N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457BX7 2081000.000000000000 PA USD 1905725.690000000000 0.0015913165 Long DBT CORP US N 2 2030-11-15 Fixed 3.500000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2S1 3950000.000000000000 PA USD 3563366.100000000000 0.0029754772 Long DBT CORP US N 2 2028-06-02 Variable 2.3930000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2R3 6500000.000000000000 PA USD 6478426.500000000000 0.0054096071 Long DBT CORP US N 2 2024-06-02 Variable 1.6540000000000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 6435000.000000000000 PA USD 6614079.620000000000 0.0055228800 Long DBT CORP US Y 2 2028-06-15 Fixed 7.250000000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAQ7 24344000.000000000000 PA USD 21517661.600000000000 0.0179676493 Long DBT CORP US Y 2 2030-07-15 Fixed 3.875000000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAR5 7235000.000000000000 PA USD 5929386.370000000000 0.0049511483 Long DBT CORP US Y 2 2031-02-15 Fixed 3.000000000000 N N N N N N WYNDHAM HOTELS & RESORTS INC 549300FE3MQ4RVXXC673 98311AAB1 35310000.000000000000 PA USD 32866901.100000000000 0.0274444762 Long DBT CORP US Y 2 2028-08-15 Fixed 4.375000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 5075000.000000000000 PA USD 3491635.530000000000 0.0029155809 Long DBT CORP AU N 2 2040-11-16 Fixed 2.963000000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EP4 11150000.000000000000 PA USD 8758982.850000000000 0.0073139142 Long DBT CORP AU N 2 2035-11-15 Variable 2.6680000000000000 N N N N N N WASH MULTIFAMILY ACQUISITION INC 549300AS7PRY5PHG6L12 93710WAA3 51235000.000000000000 PA USD 48086199.370000000000 0.0401528744 Long DBT CORP US Y 2 2026-04-15 Fixed 5.750000000000 N N N N N N WEATHERFORD INTERNATIONAL LTD BERMUDA 549300A2JKMG5PGOGF82 947075AT4 22665000.000000000000 PA USD 22689138.230000000000 0.0189458541 Long DBT CORP US Y 2 2028-09-15 Fixed 6.500000000000 N N N N N N WEATHERFORD INTERNATIONAL LTD BERMUDA 549300A2JKMG5PGOGF82 947075AU1 64455000.000000000000 PA USD 65723474.400000000000 0.0548803284 Long DBT CORP US Y 2 2030-04-30 Fixed 8.625000000000 N N N N N N WMG ACQUISITION CORP 549300NAS11NXI33CP80 92933BAT1 3621000.000000000000 PA USD 3189883.740000000000 0.0026636125 Long DBT CORP US Y 2 2029-12-01 Fixed 3.750000000000 N N N N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627CAB7 40810000.000000000000 PA USD 41297148.970000000000 0.0344838906 Long DBT CORP US Y 2 2028-12-01 Fixed 7.875000000000 N N N N N N WEWORK COMPANIES LLC 549300HPTU3F8QRDLE02 96209BAA0 41600000.000000000000 PA USD 21963468.800000000000 0.0183399066 Long DBT CORP US Y 2 2025-07-10 Fixed 5.000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2V4 69993000.000000000000 PA USD 66192590.080000000000 0.0552720488 Long DBT CORP US N 2 2028-03-24 Variable 3.5260000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U2X0 4687000.000000000000 PA USD 4572979.350000000000 0.0038185232 Long DBT CORP US N 2 2026-04-25 Variable 3.9080000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U3B7 2589000.000000000000 PA USD 2535664.010000000000 0.0021173268 Long DBT CORP US N 2 2033-07-25 Variable 4.8970000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U3A9 21593000.000000000000 PA USD 21413799.690000000000 0.0178809226 Long DBT CORP US N 2 2028-07-25 Variable 4.8080000000000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 7525000.000000000000 PA USD 7714727.830000000000 0.0064419418 Long DBT CORP US Y 2 2031-02-15 Fixed 7.125000000000 N N N N N N WEWORK COMPANIES LLC 549300HPTU3F8QRDLE02 N/A 22617304.000000000000 PA USD 22617304.000000000000 0.0188858712 Long DBT CORP US N 2 2024-07-15 Fixed 0.000000000000 N N N N N N WELLS FARGO & CO PBLD0EJDB5FWOLXP3B76 95000U3D3 47501000.000000000000 PA USD 48354925.480000000000 0.0403772657 Long DBT CORP US N 2 2034-04-24 Variable 5.3890000000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAW0 3500000.000000000000 PA USD 3108871.500000000000 0.0025959658 Long DBT CORP US N 2 2029-12-01 Fixed 2.600000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAB3 2850000.000000000000 PA USD 2570529.000000000000 0.0021464397 Long DBT CORP US N 2 2027-03-15 Fixed 1.750000000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAC1 2525000.000000000000 PA USD 2089419.830000000000 0.0017447046 Long DBT CORP US N 2 2031-11-15 Fixed 2.350000000000 N N N N N N ZIGGO BV N/A 98955DAA8 17345000.000000000000 PA USD 14955830.320000000000 0.0124883976 Long DBT CORP NL Y 2 2030-01-15 Fixed 4.875000000000 N N N N N N ZIGGO BOND COMPANY BV 213800JYI4P7V5QDOG59 98953GAD7 21600000.000000000000 PA USD 17571556.800000000000 0.0146725781 Long DBT CORP NL Y 2 2030-02-28 Fixed 5.125000000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 17000000.000000000000 PA USD 14864545.000000000000 0.0124121727 Long DBT CORP US Y 2 2030-01-15 Fixed 5.000000000000 N N N N N N ABU DHABI NATIONAL ENERGY CO PJSC 213800UNJSVQFNUYYW03 00388WAC5 200000.000000000000 PA USD 200342.000000000000 0.0001672893 Long DBT CORP AE Y 2 2026-06-22 Fixed 4.375000000000 N N N N N N COMISION FEDERAL DE ELECTRICIDAD CFE 4469000001BFPONMPF32 200447AL4 14525000.000000000000 PA USD 13164733.750000000000 0.0109927985 Long DBT CORP MX Y 2 2029-05-15 Fixed 4.688000000000 N N N N N N ECOPETROL SA 254900IDGKCJICKBPA66 279158AP4 970000.000000000000 PA USD 728339.050000000000 0.0006081767 Long DBT CORP CO N 2 2031-11-02 Fixed 4.625000000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAB8 5265000.000000000000 PA USD 5167639.620000000000 0.0043150756 Long DBT CORP NO N 2 2028-09-10 Fixed 3.625000000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AV6 1750000.000000000000 PA USD 1587603.500000000000 0.0013256786 Long DBT CORP FR Y 2 2038-09-21 Fixed 4.875000000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAC6 7583000.000000000000 PA USD 5894144.570000000000 0.0049217208 Long DBT CORP NO N 2 2049-11-18 Fixed 3.250000000000 N N N N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 29446MAE2 7000000.000000000000 PA USD 6683712.000000000000 0.0055810243 Long DBT CORP NO N 2 2027-04-06 Fixed 3.000000000000 N N N N N N HUARONG FINANCE 2019 CO LTD 549300M6T6OW4AGYHK10 N/A 4670000.000000000000 PA USD 3429671.350000000000 0.0028638396 Long DBT CORP HK Y 2 2030-02-24 Fixed 3.375000000000 N N N N N N INDONESIA ASAHAN ALUMINIUM PERSERO PT 2549008P48EB9SN2OI80 74445PAG7 1510000.000000000000 PA USD 1372275.920000000000 0.0011458760 Long DBT CORP ID Y 2 2050-05-15 Fixed 5.800000000000 N N N N N N NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAS8 15950000.000000000000 PA USD 12914411.950000000000 0.0107837751 Long DBT CORP CA Y 2 2029-05-15 Fixed 4.250000000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AG9 7941000.000000000000 PA USD 7488910.930000000000 0.0062533805 Long DBT USGA CA Y 2 2032-04-19 Fixed 3.500000000000 N N N N N N OMERS FINANCE TRUST 529900M039WCPES03P17 682142AH7 7941000.000000000000 PA USD 6743536.910000000000 0.0056309792 Long DBT USGA CA Y 2 2052-04-19 Fixed 4.000000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDH2 18955000.000000000000 PA USD 18685914.820000000000 0.0156030878 Long DBT CORP MX N 2 2025-10-16 Fixed 6.875000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71643VAB1 39649000.000000000000 PA USD 30550466.430000000000 0.0255102100 Long DBT CORP MX N 2 2032-02-16 Fixed 6.700000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDL3 24503000.000000000000 PA USD 22525362.870000000000 0.0188090986 Long DBT CORP MX N 2 2029-06-02 Fixed 8.750000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QCP5 865000.000000000000 PA USD 733186.110000000000 0.0006122241 Long DBT CORP MX N 2 2029-01-23 Fixed 6.500000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDB5 5378000.000000000000 PA USD 4820451.980000000000 0.0040251674 Long DBT CORP MX N 2 2027-01-23 Fixed 6.490000000000 N N N N N N PETROLEOS MEXICANOS 549300CAZKPF4HKMPX17 71654QDE9 3793000.000000000000 PA USD 2806167.600000000000 0.0023432023 Long DBT CORP MX N 2 2031-01-28 Fixed 5.950000000000 N N N N N N SWEDISH EXPORT CREDIT CORP 1FOLRR5RWTWWI397R131 87031CAG8 11420000.000000000000 PA USD 11272305.140000000000 0.0094125853 Long DBT USGA SE N 2 2024-09-03 Fixed 3.625000000000 N N N N N N FIRSTENERGY CORP 549300SVYJS666PQJH88 337932107 8534000.000000000000 NS USD 339653200.000000000000 0.2836167646 Long EC CORP US N 1 N N N BLACKROCK FEDFUND N/A 09248U700 2100000 PA USD 2100000 0.0017535392 Long EC RF US N 1 N N DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT N/A 261908107 1200000 PA USD 1200000 0.0010020224 Long EC RF US N 1 N N FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO N/A 316175108 800000 PA USD 800000 0.0006680149 Long EC RF US N 1 N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 6800000 PA USD 6800000 0.0056781270 Long EC RF US N 1 N N MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO N/A 61747C707 2100000 PA USD 2100000 0.0017535392 Long EC RF US N 1 N N US GOVERNMENT MONEY MARKET FUND N/A 74926P696 1200000 PA USD 1200000 0.0010020224 Long EC RF US N 1 N N INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO N/A 825252885 7887386.04 PA USD 7887386.04 0.0065861146 Long EC RF US N 1 N N STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND N/A 857492706 800000 PA USD 800000 0.0006680149 Long EC RF US N 1 N N CAPITAL GROUP CENTRAL CASH FUND 549300YD0SRETB6WWP29 14020B102 24279863.71 PA USD 24279863.71 0.0202741396 Long EC RF US N 1 N N 2023-06-28 Income Fund of America Scott Lewis Scott Lewis Analyst XXXX