0001145549-24-065101.txt : 20241025
0001145549-24-065101.hdr.sgml : 20241025
20241025072746
ACCESSION NUMBER: 0001145549-24-065101
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240831
FILED AS OF DATE: 20241025
DATE AS OF CHANGE: 20241025
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241394224
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012068
Columbia Balanced Fund
C000032838
Columbia Balanced Fund Class A
CBLAX
C000032840
Columbia Balanced Fund Class C
CBLCX
C000032842
Columbia Balanced Fund Institutional Class
CBALX
C000094665
Columbia Balanced Fund Class R
CBLRX
C000094667
Columbia Balanced Fund Institutional 2 Class
CLREX
C000122659
Columbia Balanced Fund Advisor Class
CBDRX
C000122660
Columbia Balanced Fund Institutional 3 Class
CBDYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012068
C000122659
C000032838
C000032840
C000094665
C000032842
C000094667
C000122660
Columbia Funds Series Trust I
811-04367
0000773757
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290 Congress Street
Boston
02110
800-345-6611
Columbia Balanced Fund
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2024-08-31
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0.000000000000
0.000000000000
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0.000000000000
USD
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60% SNP500 / 40% LEH_AGG Index
SNPLEHAGU
FREDDIE MAC GOLD
N/A
FGOLD 15YR GIANT
3128MMSH7
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PA
USD
15861.090000000000
0.0001641536
Long
ABS-MBS
USGA
US
N
2
2029-07-01
Fixed
3.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 15YR GIANT
3128MMSZ7
189327.760000000000
PA
USD
185973.700000000000
0.0019247260
Long
ABS-MBS
USGA
US
N
2
2029-12-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
FH 5/1 CONS 12M SOFR NF ARM
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PA
USD
4038.210000000000
0.0000417933
Long
ABS-MBS
USGA
US
N
2
2036-08-01
Variable
6.550000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
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FGOLD 30YR
31292K4R5
7470.000000000000
PA
USD
7485.180000000000
0.0000774675
Long
ABS-MBS
USGA
US
N
2
2040-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
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FGOLD 30YR
31292KYV3
7257.000000000000
PA
USD
7617.070000000000
0.0000788325
Long
ABS-MBS
USGA
US
N
2
2039-10-01
Fixed
6.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
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FGOLD 30YR
312936RY5
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PA
USD
20040.810000000000
0.0002074114
Long
ABS-MBS
USGA
US
N
2
2039-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
312938RK1
38186.140000000000
PA
USD
38263.680000000000
0.0003960081
Long
ABS-MBS
USGA
US
N
2
2040-01-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
312940ZW2
75326.380000000000
PA
USD
75265.630000000000
0.0007789581
Long
ABS-MBS
USGA
US
N
2
2040-06-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
312941M53
67439.370000000000
PA
USD
67576.380000000000
0.0006993785
Long
ABS-MBS
USGA
US
N
2
2040-07-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
312942BB0
153125.850000000000
PA
USD
153436.980000000000
0.0015879887
Long
ABS-MBS
USGA
US
N
2
2040-09-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138ELKJ1
39460.500000000000
PA
USD
39455.600000000000
0.0004083439
Long
ABS-MBS
USGA
US
N
2
2043-01-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138ELXS7
209527.790000000000
PA
USD
207907.410000000000
0.0021517279
Long
ABS-MBS
USGA
US
N
2
2043-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138EMT35
52790.410000000000
PA
USD
52121.800000000000
0.0005394321
Long
ABS-MBS
USGA
US
N
2
2029-01-01
Fixed
4.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138EMT43
52790.410000000000
PA
USD
52121.800000000000
0.0005394321
Long
ABS-MBS
USGA
US
N
2
2029-01-01
Fixed
4.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
31298WFA8
50574.100000000000
PA
USD
52708.730000000000
0.0005455065
Long
ABS-MBS
USGA
US
N
2
2031-10-01
Fixed
6.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FHLMC GOLD 30YR
3132GDCP5
229980.130000000000
PA
USD
230447.500000000000
0.0023850055
Long
ABS-MBS
USGA
US
N
2
2041-04-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FHLMC GOLD 30YR
3132JNRJ8
112527.950000000000
PA
USD
105852.610000000000
0.0010955166
Long
ABS-MBS
USGA
US
N
2
2043-09-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORPORATION
S6XOOCT0IEG5ABCC6L87
FHLMC 30YR UMBS
3133KNB44
27497236.880000000000
PA
USD
23619064.810000000000
0.2444443907
Long
ABS-MBS
USGA
US
N
2
2051-12-01
Fixed
2.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138EMT50
52790.410000000000
PA
USD
52121.800000000000
0.0005394321
Long
ABS-MBS
USGA
US
N
2
2029-01-01
Fixed
4.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138EMT76
52790.480000000000
PA
USD
52121.870000000000
0.0005394328
Long
ABS-MBS
USGA
US
N
2
2029-01-01
Fixed
4.000000000000
N
N
N
N
N
N
ACM AUTO TRUST ACMAT_23-1
N/A
ACMAT_23-1
00461VAC7
12241522.430000000000
PA
USD
12320602.660000000000
0.1275114927
Long
ABS-MBS
CORP
US
N
2
2030-01-22
Fixed
8.590000000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
ACUSHNET CO
005095AA2
47000.000000000000
PA
USD
49464.520000000000
0.0005119307
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.375000000000
N
N
N
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
53809.000000000000
NS
USD
30908427.690000000000
0.3198853060
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
227048.000000000000
NS
USD
33730250.880000000000
0.3490896312
Long
EC
CORP
US
N
1
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B
N/A
AFFRM_23-B
00792FAA6
22906000.000000000000
PA
USD
23303819.960000000000
0.2411817790
Long
ABS-MBS
CORP
US
N
2
2028-09-15
Fixed
6.820000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-B
N/A
AFFRM_23-B
00792FAH1
2000000.000000000000
PA
USD
2042818.200000000000
0.0211420500
Long
ABS-MBS
CORP
US
N
2
2028-09-15
Fixed
7.810000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A
N/A
AFFRM_24-A
00834BAA5
10200000.000000000000
PA
USD
10297904.700000000000
0.1065776761
Long
ABS-MBS
CORP
US
N
2
2029-02-15
Fixed
5.610000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-A
N/A
AFFRM_24-A
00834BAF4
25775000.000000000000
PA
USD
26022401.340000000000
0.2693176081
Long
ABS-MBS
CORP
US
N
2
2029-02-15
Fixed
5.610000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1
N/A
AFFRM_23-X1
00834KAA5
2081008.070000000000
PA
USD
2088131.570000000000
0.0216110186
Long
ABS-MBS
CORP
US
N
2
2028-11-15
Fixed
7.110000000000
N
N
N
N
N
N
AFFIRM ASSET SECURITIZATION TRUST AFFRM_24-X1
N/A
AFFRM_24-X1
00834XAA7
13374190.400000000000
PA
USD
13410208.430000000000
0.1387883159
Long
ABS-MBS
CORP
US
N
2
2029-05-15
Fixed
6.270000000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER LLC
N/A
AG TTMT ESCROW ISSUER LLC
00840KAA7
229000.000000000000
PA
USD
236716.120000000000
0.0024498823
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911BK4
183000.000000000000
PA
USD
176697.580000000000
0.0018287232
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.875000000000
N
N
N
N
N
N
AJAX MORTGAGE LOAN TRUST AJAXM_21-A
N/A
AJAXM_21-A
00971AAA0
11883693.730000000000
PA
USD
10577886.130000000000
0.1094753306
Long
ABS-CBDO
CORP
US
N
2
2065-09-25
Variable
1.065000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AB7
158000.000000000000
PA
USD
157692.190000000000
0.0016320278
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.875000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AF8
130000.000000000000
PA
USD
125914.820000000000
0.0013031495
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.250000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138EMZD6
60572.610000000000
PA
USD
60378.280000000000
0.0006248821
Long
ABS-MBS
USGA
US
N
2
2044-03-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138EQ6Q0
443099.500000000000
PA
USD
435857.710000000000
0.0045108887
Long
ABS-MBS
USGA
US
N
2
2030-10-01
Fixed
3.500000000000
N
N
N
N
N
N
ALBERTSONS COMPANIES INC
549300YKWOC0AOR16R51
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AG6
219000.000000000000
PA
USD
202924.450000000000
0.0021001570
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV
013822AH4
84000.000000000000
PA
USD
88306.570000000000
0.0009139247
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.125000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAL6
89000.000000000000
PA
USD
86193.920000000000
0.0008920599
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAM4
133000.000000000000
PA
USD
127747.080000000000
0.0013221123
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP
5493000B1PEOKXRZEO65
USA COM PARTNERS LP / USA COM FIN
91740PAG3
158000.000000000000
PA
USD
162458.920000000000
0.0016813609
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.125000000000
N
N
N
N
N
N
CSMC_19-AFC1
N/A
CSMC_19-AFC1
12596XAA0
2058140.030000000000
PA
USD
1980841.020000000000
0.0205006202
Long
ABS-CBDO
CORP
US
N
2
2049-07-25
Fixed
3.573000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
103000.000000000000
PA
USD
78988.080000000000
0.0008174834
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
VCAT VCAT_21-NPL1
N/A
VCAT_21-NPL1
91790CAA4
140906.150000000000
PA
USD
140487.630000000000
0.0014539701
Long
ABS-CBDO
CORP
US
N
2
2050-12-26
Variable
2.289100000000
N
N
N
N
N
N
VWH CAPITAL VCAT_21-NPL6
N/A
VCAT_21-NPL6
91824WAA0
19225995.860000000000
PA
USD
19246460.010000000000
0.1991903247
Long
ABS-CBDO
CORP
US
N
2
2051-09-25
Variable
1.917300000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138WAHH3
129192.880000000000
PA
USD
128193.690000000000
0.0013267345
Long
ABS-MBS
USGA
US
N
2
2043-11-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138WBZN8
97520.470000000000
PA
USD
94081.230000000000
0.0009736892
Long
ABS-MBS
USGA
US
N
2
2044-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AZ0
240000.000000000000
PA
USD
181025.390000000000
0.0018735137
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.500000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BA4
195000.000000000000
PA
USD
77012.450000000000
0.0007970367
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138WCQK2
118846.270000000000
PA
USD
114655.080000000000
0.0011866173
Long
ABS-MBS
USGA
US
N
2
2044-08-01
Fixed
4.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138WFR40
337583.920000000000
PA
USD
315742.150000000000
0.0032677584
Long
ABS-MBS
USGA
US
N
2
2045-10-01
Fixed
3.500000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
1322825.000000000000
NS
USD
47899493.250000000000
0.4957335328
Long
EC
CORP
CA
N
1
N
N
N
CANPACK SA/CANPACK US LLC
N/A
CANPACK SA/CANPACK US LLC
13806CAA0
186000.000000000000
PA
USD
169983.730000000000
0.0017592385
Long
DBT
CORP
PL
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138WFXK7
308497.920000000000
PA
USD
288536.380000000000
0.0029861936
Long
ABS-MBS
USGA
US
N
2
2045-10-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138X3EH1
88659.250000000000
PA
USD
81276.110000000000
0.0008411632
Long
ABS-MBS
USGA
US
N
2
2043-08-01
Fixed
3.000000000000
N
N
N
N
N
N
CARBONE CLO LTD CRBN_17-1A
N/A
CRBN_17-1A
141312AA6
7453136.530000000000
PA
USD
7461446.780000000000
0.0772218894
Long
ABS-MBS
CORP
KY
N
2
2031-01-20
Variable
6.683600000000
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGIES CGMS_18-C17A
N/A
CGMS_C17A
14307PAL9
1925000.000000000000
PA
USD
1925962.500000000000
0.0199326575
Long
ABS-MBS
CORP
KY
N
2
2031-04-30
Variable
8.317000000000
N
N
N
N
N
N
VSE VOI MORTGAGE LLC VSTNA_18-A
N/A
VSTNA_18-A
918286AA3
637838.820000000000
PA
USD
636483.090000000000
0.0065872515
Long
ABS-MBS
CORP
US
N
2
2036-02-20
Fixed
3.560000000000
N
N
N
N
N
N
VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL6
N/A
VOLT_21-NPL6
91835EAA7
11411577.610000000000
PA
USD
11546622.220000000000
0.1195012188
Long
ABS-CBDO
CORP
US
N
2
2051-04-25
Variable
5.239500000000
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGIES CGMS_17-5A
N/A
CGMS_17-5A
14316AAE7
2000000.000000000000
PA
USD
2003484.000000000000
0.0207349626
Long
ABS-MBS
CORP
KY
N
2
2030-01-20
Variable
6.943600000000
N
N
N
N
N
N
CARMAX AUTO OWNER TRUST CARMX_21-1
N/A
CARMX_21-1
14316NAF6
1650000.000000000000
PA
USD
1606752.020000000000
0.0166290038
Long
ABS-MBS
CORP
US
N
2
2026-12-15
Fixed
0.940000000000
N
N
N
N
N
N
VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL1
N/A
VOLT_21-NPL1
91835MAA9
2994063.010000000000
PA
USD
2969715.890000000000
0.0307349337
Long
ABS-CBDO
CORP
US
N
2
2051-02-27
Variable
4.892500000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
91845AAA3
329000.000000000000
PA
USD
298268.690000000000
0.0030869177
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658BN1
160000.000000000000
PA
USD
160507.410000000000
0.0016611638
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BQ4
215000.000000000000
PA
USD
204740.340000000000
0.0021189504
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879QAP4
144000.000000000000
PA
USD
149643.960000000000
0.0015487331
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
VELOCITY VEHICLE GROUP LLC
N/A
VELOCITY VEHICLE GROUP
92262TAA4
35000.000000000000
PA
USD
36386.240000000000
0.0003765777
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138X6FQ3
121527.400000000000
PA
USD
120587.550000000000
0.0012480151
Long
ABS-MBS
USGA
US
N
2
2044-02-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138XXGE0
27363.910000000000
PA
USD
26998.420000000000
0.0002794189
Long
ABS-MBS
USGA
US
N
2
2027-01-01
Fixed
3.500000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAA1
233000.000000000000
PA
USD
220302.730000000000
0.0022800127
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
396000.000000000000
PA
USD
367298.720000000000
0.0038013407
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138XZGM7
380608.030000000000
PA
USD
373674.810000000000
0.0038673297
Long
ABS-MBS
USGA
US
N
2
2029-08-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138YCCF6
307663.080000000000
PA
USD
301971.620000000000
0.0031252410
Long
ABS-MBS
USGA
US
N
2
2029-12-01
Fixed
3.500000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
180000.000000000000
PA
USD
160410.940000000000
0.0016601654
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAA9
318000.000000000000
PA
USD
333113.280000000000
0.0034475401
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
78000.000000000000
PA
USD
82887.750000000000
0.0008578428
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAC5
87000.000000000000
PA
USD
98042.150000000000
0.0010146826
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.500000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAD3
87000.000000000000
PA
USD
96826.300000000000
0.0010020992
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAE1
121000.000000000000
PA
USD
123849.760000000000
0.0012817772
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.000000000000
N
N
N
N
N
N
VERTEX PHARM INC
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
76191.000000000000
NS
USD
37782354.990000000000
0.3910266904
Long
EC
CORP
US
N
1
N
N
N
VERUS SECURITIZATION TRUST VERUS_20-1
N/A
VERUS_20-1
92536PAF1
6350000.000000000000
PA
USD
5880569.900000000000
0.0608606792
Long
ABS-CBDO
CORP
US
N
2
2060-01-25
Variable
3.021000000000
N
N
N
N
N
N
LDPT_20-REV1
N/A
LDPT_20-REV1
52606YAB0
496259.040000000000
PA
USD
495814.640000000000
0.0051314101
Long
ABS-MBS
CORP
US
N
2
2028-10-15
Fixed
4.494000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_19-4
N/A
VERUS_19-4
92537KAC8
2130277.150000000000
PA
USD
2120107.850000000000
0.0219419556
Long
ABS-CBDO
CORP
US
N
2
2059-11-25
Variable
3.000000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
N/A
LIGHT & WONDER INTERNATIONAL INC
531968AA3
161000.000000000000
PA
USD
169705.400000000000
0.0017563580
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.500000000000
N
N
N
N
N
N
LIGHTNING POWER LLC
254900BWCHJ03XRL8K59
LIGHTNING POWER LLC
53229KAA7
79000.000000000000
PA
USD
81634.120000000000
0.0008448685
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
7.250000000000
N
N
N
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
100421.000000000000
NS
USD
96406168.420000000000
0.9977510662
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797AF0
120000.000000000000
PA
USD
110580.970000000000
0.0011444525
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AN9
291000.000000000000
PA
USD
289153.490000000000
0.0029925803
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AR0
109000.000000000000
PA
USD
106293.660000000000
0.0011000812
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_24-1
N/A
PAID_24-1
69548AAA9
2221128.660000000000
PA
USD
2249848.960000000000
0.0232847051
Long
ABS-MBS
CORP
US
N
2
2031-07-15
Fixed
6.660000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_23-1
N/A
PAID_23-1
69548JAA0
2961556.850000000000
PA
USD
2969471.910000000000
0.0307324086
Long
ABS-MBS
CORP
US
N
2
2030-07-15
Fixed
7.556000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_24-6
N/A
PAID_24-6
69548KAA7
5328735.230000000000
PA
USD
5363276.090000000000
0.0555069714
Long
ABS-MBS
CORP
US
N
2
2031-11-15
Fixed
6.093000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_23-7
N/A
PAID_23-7
69548RAG9
4554457.330000000000
PA
USD
4577851.300000000000
0.0473782548
Long
ABS-MBS
CORP
US
N
2
2031-07-15
Variable
7.409500000000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST PART_24-1
N/A
PART_24-1A
74113QAE1
5949000.000000000000
PA
USD
6007519.720000000000
0.0621745403
Long
ABS-MBS
CORP
US
N
2
2028-05-15
Fixed
5.710000000000
N
N
N
N
N
N
PRESTIGE AUTO RECEIVABLES TRUST PART_24-1
N/A
PART_24-1A
74113QAG6
7050000.000000000000
PA
USD
7175776.230000000000
0.0742653556
Long
ABS-MBS
CORP
US
N
2
2029-03-15
Fixed
5.730000000000
N
N
N
N
N
N
PRET_24-NPL2
N/A
PRET_24-NPL2
74142BAA7
28442021.630000000000
PA
USD
28813707.660000000000
0.2982061004
Long
ABS-CBDO
CORP
US
N
2
2054-02-25
Variable
7.021000000000
N
N
N
N
N
N
PRET_24-RN1
N/A
PRET_24-RN1
74143PAA5
19636508.530000000000
PA
USD
19947126.680000000000
0.2064418412
Long
ABS-CBDO
CORP
US
N
2
2054-03-25
Variable
7.142800000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
PRIMO WATER HOLDINGS INC
74168LAA4
236000.000000000000
PA
USD
223627.640000000000
0.0023144237
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
PROCTER & GAMBLE CO
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
531910.000000000000
NS
USD
91243841.400000000000
0.9443238076
Long
EC
CORP
US
N
1
N
N
N
PROGRESS RESIDENTIAL TRUST PROG_24-SFR1
N/A
PROG_24-SFR1
74331QAA5
9585000.000000000000
PA
USD
9084883.460000000000
0.0940235703
Long
ABS-MBS
CORP
US
N
2
2041-02-17
Fixed
3.350000000000
N
N
N
N
N
N
PROGRESS RESIDENTIAL MASTER TRUST PROG_21-SFR8
N/A
PROG_21-SFR8
74333TAG4
11910000.000000000000
PA
USD
11174168.040000000000
0.1156465220
Long
ABS-MBS
CORP
US
N
2
2038-10-17
Fixed
2.082000000000
N
N
N
N
N
N
PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_24-1
N/A
PMIT_24-1A
74363CAA7
3260412.670000000000
PA
USD
3266593.430000000000
0.0338074537
Long
ABS-MBS
CORP
US
N
2
2029-08-15
Fixed
6.120000000000
N
N
N
N
N
N
PROVIDENT FUNDING ASSOCIATES LP
N/A
PROVIDENT FUNDING ASSOCIATES LP
74387UAJ0
247000.000000000000
PA
USD
238823.480000000000
0.0024716923
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.375000000000
N
N
N
N
N
N
PROSPER MARKETPLACE ISSUANCE TRUST SERIES PMIT_23-1
N/A
PMIT_23-1A
74390NAA0
1746950.390000000000
PA
USD
1752858.230000000000
0.0181411231
Long
ABS-MBS
CORP
US
N
2
2029-07-16
Fixed
7.060000000000
N
N
N
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
680543.000000000000
NS
USD
54953847.250000000000
0.5687422349
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
146591.000000000000
NS
USD
25697402.300000000000
0.2659540459
Long
EC
CORP
US
N
1
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
QUICKEN LOANS LLC/QUICKEN LOANS
74841CAB7
192000.000000000000
PA
USD
175340.440000000000
0.0018146776
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.875000000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP
749571AJ4
64000.000000000000
PA
USD
66551.110000000000
0.0006887676
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.250000000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP/RHP FIN
749571AK1
202000.000000000000
PA
USD
207926.940000000000
0.0021519300
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.500000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAA9
138000.000000000000
PA
USD
133540.630000000000
0.0013820724
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.750000000000
N
N
N
N
N
N
REDDING RIDGE ASSET MANAGEMENT RRAM_18-4A
N/A
RRAM_18-4A
74972FAG0
3000000.000000000000
PA
USD
3004980.000000000000
0.0310998979
Long
ABS-MBS
CORP
US
N
2
2030-04-15
Variable
7.113000000000
N
N
N
N
N
N
RACEP_15-9A
N/A
RACEP_15-9A
74982WAE6
12200000.000000000000
PA
USD
12204160.200000000000
0.1263063770
Long
ABS-MBS
CORP
KY
N
2
2030-10-15
Variable
7.040200000000
N
N
N
N
N
N
UPSTART PASS-THROUGH TRUST UPSPT_21-ST2
N/A
UPSPT_21-ST2
91682CAA5
214591.570000000000
PA
USD
210862.400000000000
0.0021823104
Long
ABS-MBS
CORP
US
N
2
2027-04-20
Fixed
2.500000000000
N
N
N
N
N
N
UPSTART PASS THROUGH TRUST UPSPT_21-ST9
N/A
UPSPT_21-ST9
91683MAA2
162288.750000000000
PA
USD
161222.580000000000
0.0016685654
Long
ABS-MBS
CORP
US
N
2
2029-11-20
Fixed
1.700000000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP
5493000B1PEOKXRZEO65
USA COMPRESSION PARTNERS LP/USA CO
91740PAF5
166000.000000000000
PA
USD
167372.720000000000
0.0017322160
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_21-R1
N/A
VERUS_21-R1
92538BAC7
915431.120000000000
PA
USD
864792.950000000000
0.0089501336
Long
ABS-CBDO
CORP
US
N
2
2063-10-25
Variable
1.262000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_22-4
N/A
VERUS_22-4
92538NAA5
2471280.760000000000
PA
USD
2452017.620000000000
0.0253770400
Long
ABS-CBDO
CORP
US
N
2
2067-04-25
Variable
4.474000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_22-1
N/A
VERUS_22-1
92538WAA5
20065337.870000000000
PA
USD
18577049.620000000000
0.1922622937
Long
ABS-CBDO
CORP
US
N
2
2067-01-25
Variable
2.724000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_23-INV1
N/A
VERUS_23-INV1
92539FAA1
16340105.000000000000
PA
USD
16370919.170000000000
0.1694300512
Long
ABS-CBDO
CORP
US
N
2
2068-02-25
Variable
5.999000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_24-2
N/A
VERUS_24-2
92539UAA8
4522870.530000000000
PA
USD
4562492.680000000000
0.0472193015
Long
ABS-CBDO
CORP
US
N
2
2069-02-25
Variable
6.095000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_23-6
N/A
VERUS_23-6
92539XAB0
3637430.270000000000
PA
USD
3688711.130000000000
0.0381761408
Long
ABS-CBDO
CORP
US
N
2
2068-09-25
Variable
6.939000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_23-8
N/A
VERUS_23-8
92540DAA3
3437993.300000000000
PA
USD
3470486.120000000000
0.0359176314
Long
ABS-CBDO
CORP
US
N
2
2068-12-25
Variable
6.259100000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_24-1
N/A
VERUS_24-1
92540EAA1
14906265.520000000000
PA
USD
14968691.470000000000
0.1549177622
Long
ABS-CBDO
CORP
US
N
2
2069-01-25
Variable
5.712000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_24-INV1
N/A
VERUS_24-INV1
92540FAA8
7988177.240000000000
PA
USD
8087482.270000000000
0.0837010140
Long
ABS-CBDO
CORP
US
N
2
2069-03-25
Variable
6.116000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_24-3
N/A
VERUS_24-3
92540MAA3
12087766.480000000000
PA
USD
12258592.000000000000
0.1268697163
Long
ABS-CBDO
CORP
US
N
2
2069-04-25
Variable
6.338000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAD9
195000.000000000000
PA
USD
194675.650000000000
0.0020147864
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.875000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAG2
208000.000000000000
PA
USD
228113.500000000000
0.0023608498
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.125000000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC
92769VAJ8
247000.000000000000
PA
USD
214139.570000000000
0.0022162273
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC
92769XAP0
206000.000000000000
PA
USD
195533.510000000000
0.0020236648
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.500000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC
92769XAR6
192000.000000000000
PA
USD
169463.100000000000
0.0017538503
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKK4
44770000.000000000000
PA
USD
39484066.090000000000
0.4086384687
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.972000000000
N
N
N
N
N
N
BACARDI LTD
N/A
BACARDI LTD
067316AG4
21031000.000000000000
PA
USD
20109239.450000000000
0.2081196196
Long
DBT
CORP
BM
N
2
2038-05-15
Fixed
5.150000000000
N
N
N
N
N
N
BABSON CLO LTD BABSN_18-4A
N/A
BABSN_18-4A
06760XAQ7
22000000.000000000000
PA
USD
22021450.000000000000
0.2279099520
Long
ABS-MBS
CORP
KY
N
2
2030-10-15
Variable
6.839800000000
N
N
N
N
N
N
BASSWOOD PARK CLO LTD BARK_21-1A
N/A
BARK_21-1A
070252AA9
6725000.000000000000
PA
USD
6711583.630000000000
0.0694612164
Long
ABS-MBS
CORP
KY
N
2
2034-04-20
Variable
6.543600000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH & LOMB ESCROW CORP
071705AA5
201000.000000000000
PA
USD
211675.260000000000
0.0021907231
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.375000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AC1
170000.000000000000
PA
USD
133727.220000000000
0.0013840035
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AN7
16000.000000000000
PA
USD
12065.080000000000
0.0001248670
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES INC
071734AP2
130000.000000000000
PA
USD
110867.660000000000
0.0011474196
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.125000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AQ0
75000.000000000000
PA
USD
69417.360000000000
0.0007184317
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.000000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317QAJ4
319000.000000000000
PA
USD
340091.240000000000
0.0035197582
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1
N/A
BVCLN_24-CAR1
07336QAB8
834082.190000000000
PA
USD
834076.600000000000
0.0086322362
Long
ABS-MBS
CORP
US
N
2
2031-12-26
Variable
6.648800000000
N
N
N
N
N
N
BAYVIEW OPPORTUNITY MASTER FUND VII BVCLN_24-CAR1
N/A
BVCLN_24-CAR1
07336QAC6
708969.860000000000
PA
USD
708964.830000000000
0.0073373979
Long
ABS-MBS
CORP
US
N
2
2031-12-26
Variable
6.848800000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AF6
136000.000000000000
PA
USD
133345.980000000000
0.0013800579
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.500000000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AH2
92000.000000000000
PA
USD
85979.130000000000
0.0008898369
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAF8
130000.000000000000
PA
USD
90992.820000000000
0.0009417259
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAA2
206000.000000000000
PA
USD
66381.100000000000
0.0006870080
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1414902.000000000000
NS
USD
252560007.000000000000
2.6138578099
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK PARTNERS LP
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP/ARCHROCK FIN
03959KAC4
219000.000000000000
PA
USD
219865.530000000000
0.0022754879
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.250000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP/ARCHROCK FIN
03959KAD2
107000.000000000000
PA
USD
108379.890000000000
0.0011216725
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.625000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAB4
491000.000000000000
PA
USD
423181.570000000000
0.0043796976
Long
DBT
CORP
IE
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAC2
287000.000000000000
PA
USD
287240.570000000000
0.0029727827
Long
DBT
CORP
IE
N
2
2027-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC GROUP INC
040133AA8
356000.000000000000
PA
USD
337315.150000000000
0.0034910271
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ARES CLO LTD ARES_18-47A
N/A
ARES_18-47A
04016VAE5
3450000.000000000000
PA
USD
3452739.300000000000
0.0357339616
Long
ABS-MBS
CORP
KY
N
2
2030-04-15
Variable
7.013000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER 2 INC
N/A
ARETEC GROUP INC
04020JAA4
273000.000000000000
PA
USD
294787.370000000000
0.0030508879
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.000000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436AW4
154000.000000000000
PA
USD
146868.580000000000
0.0015200094
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436AX2
174000.000000000000
PA
USD
163843.040000000000
0.0016956858
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC TLB 3.5
04349HAK0
318775.820000000000
PA
USD
318029.880000000000
0.0032914352
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.84674
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC TL 2LN 5.75
04349HAM6
150000.000000000000
PA
USD
143625.000000000000
0.0014864401
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.096740000000
N
N
N
N
N
N
ASHFORD HOSPITALITY TRUST INC AHT1_18-KEYS
N/A
AHT1_18-KEYS
04410CAG4
16800000.000000000000
PA
USD
16690885.680000000000
0.1727415295
Long
ABS-MBS
CORP
US
N
2
2035-05-15
Variable
6.958900000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
317000.000000000000
PA
USD
302916.740000000000
0.0031350224
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAC3
218000.000000000000
PA
USD
223107.670000000000
0.0023090422
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
7.500000000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
229604.000000000000
NS
USD
59329673.600000000000
0.6140296421
Long
EC
CORP
US
N
1
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
05352TAA7
122000.000000000000
PA
USD
118941.410000000000
0.0012309785
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
05352TAB5
332000.000000000000
PA
USD
310021.250000000000
0.0032085502
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
AVANT LOANS FUNDING TRUST AVNT_21-REV1
N/A
AVNT_21-REV1
05353LAC9
973848.120000000000
PA
USD
968612.710000000000
0.0100246113
Long
ABS-MBS
CORP
US
N
2
2030-07-15
Fixed
2.300000000000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
79152.000000000000
NS
USD
17559871.200000000000
0.1817350539
Long
EC
CORP
US
N
1
N
N
N
BAIN CAPITAL CREDIT CLO LTD BCC_19-1A
N/A
BCC_19-1A
05683VBA1
8500000.000000000000
PA
USD
8499796.000000000000
0.0879682354
Long
ABS-MBS
CORP
US
N
2
2034-04-19
Variable
6.348100000000
N
N
N
N
N
N
BALLYROCK LTD BALLY_18-1A
N/A
BALLY_18-1A
05875HAA1
1566661.280000000000
PA
USD
1567079.580000000000
0.0162184158
Long
ABS-MBS
CORP
KY
N
2
2031-04-20
Variable
6.543600000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1357602.000000000000
NS
USD
55322281.500000000000
0.5725553277
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
699172.000000000000
NS
USD
57185277.880000000000
0.5918363203
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BU4
94000.000000000000
PA
USD
92445.930000000000
0.0009567648
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BV2
105000.000000000000
PA
USD
98744.860000000000
0.0010219552
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC
103557AC8
226000.000000000000
PA
USD
216802.000000000000
0.0022437820
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBY5
10545000.000000000000
PA
USD
10775071.650000000000
0.1115160928
Long
DBT
CORP
US
N
2
2027-11-17
Fixed
5.017000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_23-NQM8
N/A
BRAVO_23-NQM8
10567MAA3
4514973.770000000000
PA
USD
4584473.660000000000
0.0474467926
Long
ABS-CBDO
CORP
US
N
2
2063-10-25
Variable
6.394000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-RPL1
N/A
BRAVO_20-RPL1
10568YAA6
2403009.190000000000
PA
USD
2324351.730000000000
0.0240557680
Long
ABS-CBDO
CORP
US
N
2
2059-05-26
Variable
2.500000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_20-NQM1
N/A
BRAVO_20-NQM1
105699AA0
714281.390000000000
PA
USD
684784.710000000000
0.0070871469
Long
ABS-CBDO
CORP
US
N
2
2060-05-25
Variable
1.449000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2
N/A
BRAVO_21-NQM2
10569EAC5
1135662.070000000000
PA
USD
1068662.320000000000
0.0110600700
Long
ABS-CBDO
CORP
US
N
2
2060-03-25
Variable
1.435000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM2
N/A
BRAVO_21-NQM2
10569EAE1
2725000.000000000000
PA
USD
2438230.270000000000
0.0252343485
Long
ABS-CBDO
CORP
US
N
2
2060-03-25
Variable
3.044000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_22-NQM3
N/A
BRAVO_22-NQM3
10569JAA8
5591270.470000000000
PA
USD
5567968.850000000000
0.0576254294
Long
ABS-CBDO
CORP
US
N
2
2062-07-25
Variable
5.108000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM2
N/A
BRAVO_24-NQM2
10569KAA5
8978788.110000000000
PA
USD
9112583.730000000000
0.0943102530
Long
ABS-CBDO
CORP
US
N
2
2064-02-25
Variable
6.285000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_24-NQM3
N/A
BRAVO_24-NQM3
10569LAA3
11955764.390000000000
PA
USD
12132529.170000000000
0.1255650350
Long
ABS-CBDO
CORP
US
N
2
2064-03-25
Variable
6.191000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1
N/A
BRAVO_21-NQM1
10569TAA6
5484188.340000000000
PA
USD
5034561.130000000000
0.0521049516
Long
ABS-CBDO
CORP
US
N
2
2049-02-25
Variable
0.941000000000
N
N
N
N
N
N
BRAVO RESIDENTIAL FUNDING TRUST BRAVO_21-NQM1
N/A
BRAVO_21-NQM1
10569TAC2
2221579.700000000000
PA
USD
2045018.990000000000
0.0211648270
Long
ABS-CBDO
CORP
US
N
2
2049-02-25
Variable
1.332000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135FBQ3
14000000.000000000000
PA
USD
11587883.440000000000
0.1199282499
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.187000000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC
11135RAA3
273000.000000000000
PA
USD
259824.110000000000
0.0026890373
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.875000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPBT9
356000.000000000000
PA
USD
349324.910000000000
0.0036153216
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPBX0
151000.000000000000
PA
USD
145256.890000000000
0.0015033293
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAE6
97000.000000000000
PA
USD
103145.610000000000
0.0010675006
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.000000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAF3
219000.000000000000
PA
USD
228842.210000000000
0.0023683916
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.875000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAC9
253000.000000000000
PA
USD
245835.670000000000
0.0025442646
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.750000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAB0
373000.000000000000
PA
USD
345599.220000000000
0.0035767627
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.750000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAD6
81000.000000000000
PA
USD
82221.240000000000
0.0008509448
Long
DBT
CORP
FR
N
2
2032-08-15
Fixed
6.375000000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070203
3479853.000000000000
NS
USD
32641021.140000000000
0.3378166997
Long
EC
CORP
US
N
1
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
HUDSON AUTOMOTIVE GROUP
22208WAA1
74000.000000000000
PA
USD
78076.730000000000
0.0008080514
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.000000000000
N
N
N
N
N
N
CROSS MORTGAGE TRUST CROSS_24-H2
N/A
CROSS_24-H2
22757BAA2
3296537.720000000000
PA
USD
3325204.740000000000
0.0344140487
Long
ABS-CBDO
CORP
US
N
2
2069-04-25
Variable
6.093000000000
N
N
N
N
N
N
CROWNROCK LP
WFBCP6PB6JZR80B7U482
CROWNROCK LP/CROWNROCK FINANCE INC
228701AG3
127000.000000000000
PA
USD
128848.800000000000
0.0013335145
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE Energy Co
233331107
404695.000000000000
NS
USD
50594968.900000000000
0.5236302302
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331BM8
5155000.000000000000
PA
USD
5211392.300000000000
0.0539350574
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
4.950000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_20-2
N/A
DTAOT_20-2A
23343RAG3
341158.310000000000
PA
USD
341021.710000000000
0.0035293880
Long
ABS-MBS
CORP
US
N
2
2026-03-16
Fixed
4.730000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAA5
199000.000000000000
PA
USD
189137.910000000000
0.0019574738
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAB3
174000.000000000000
PA
USD
163687.200000000000
0.0016940729
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266AJ0
251000.000000000000
PA
USD
253480.340000000000
0.0026233828
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.000000000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
JOHN DEERE CAPITAL CORP
24422EXB0
6850000.000000000000
PA
USD
7024428.740000000000
0.0726989920
Long
DBT
CORP
US
N
2
2028-07-14
Fixed
4.950000000000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP
24665FAD4
401000.000000000000
PA
USD
422237.500000000000
0.0043699270
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.625000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
25259KAA8
281000.000000000000
PA
USD
299786.160000000000
0.0031026226
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
317000.000000000000
PA
USD
322161.210000000000
0.0033341922
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAP5
104000.000000000000
PA
USD
106882.810000000000
0.0011061786
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.375000000000
N
N
N
N
N
N
EAGLE RE LTD EMIR_21-2
N/A
EMIR_21-2
26982AAB0
3287686.320000000000
PA
USD
3290902.660000000000
0.0340590409
Long
ABS-CBDO
CORP
US
N
2
2034-04-25
Variable
7.397800000000
N
N
N
N
N
N
EAGLE RE LTD EMIR_21-1
N/A
EMIR_21-1
26983BAC5
500660.760000000000
PA
USD
501099.040000000000
0.0051861007
Long
ABS-CBDO
CORP
US
N
2
2033-10-25
Variable
7.976000000000
N
N
N
N
N
N
EBAY INC
OML71K8X303XQONU6T67
eBay Inc
278642103
1454750.000000000000
NS
USD
85975725.000000000000
0.8898016868
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M5L32
127256.570000000000
PA
USD
133646.290000000000
0.0013831659
Long
ABS-MBS
USGA
US
N
2
2038-01-01
Fixed
6.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M5XX3
430.240000000000
PA
USD
443.390000000000
0.0000045888
Long
ABS-MBS
USGA
US
N
2
2038-03-01
Fixed
6.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M6JW9
1356.320000000000
PA
USD
1419.920000000000
0.0000146954
Long
ABS-MBS
USGA
US
N
2
2038-08-01
Fixed
6.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M6L97
18285.560000000000
PA
USD
19176.470000000000
0.0001984660
Long
ABS-MBS
USGA
US
N
2
2038-09-01
Fixed
6.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M6VZ8
49953.360000000000
PA
USD
51176.490000000000
0.0005296487
Long
ABS-MBS
USGA
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M7CQ7
17348.170000000000
PA
USD
17797.510000000000
0.0001841945
Long
ABS-MBS
USGA
US
N
2
2039-01-01
Fixed
5.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M7L61
25367.130000000000
PA
USD
25418.620000000000
0.0002630688
Long
ABS-MBS
USGA
US
N
2
2039-05-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M7UU8
205161.330000000000
PA
USD
205577.240000000000
0.0021276119
Long
ABS-MBS
USGA
US
N
2
2039-11-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M82F0
108484.280000000000
PA
USD
108704.430000000000
0.0011250313
Long
ABS-MBS
USGA
US
N
2
2041-06-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M8Q23
77826.220000000000
PA
USD
79731.880000000000
0.0008251813
Long
ABS-MBS
USGA
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M8TS3
101713.280000000000
PA
USD
104204.770000000000
0.0010784623
Long
ABS-MBS
USGA
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M8TT1
23797.510000000000
PA
USD
24380.630000000000
0.0002523262
Long
ABS-MBS
USGA
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 15YR GIANT
3128MD6C2
114569.870000000000
PA
USD
112572.470000000000
0.0011650634
Long
ABS-MBS
USGA
US
N
2
2029-08-01
Fixed
3.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128MJMS6
38837.130000000000
PA
USD
38915.990000000000
0.0004027592
Long
ABS-MBS
USGA
US
N
2
2039-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128MJMT4
25308.330000000000
PA
USD
25928.950000000000
0.0002683504
Long
ABS-MBS
USGA
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128MJSL5
231787.930000000000
PA
USD
218280.880000000000
0.0022590876
Long
ABS-MBS
USGA
US
N
2
2043-01-01
Fixed
3.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128MJYH7
249910.690000000000
PA
USD
233951.290000000000
0.0024212678
Long
ABS-MBS
USGA
US
N
2
2046-06-01
Fixed
3.500000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
262000.000000000000
PA
USD
263206.430000000000
0.0027240425
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BW1
90000.000000000000
PA
USD
94655.880000000000
0.0009796365
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.000000000000
N
N
N
N
N
N
CARNIVAL HOLDINGS (BERMUDA) LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD
14366RAA7
181000.000000000000
PA
USD
195830.840000000000
0.0020267420
Long
DBT
CORP
BM
N
2
2028-05-01
Fixed
10.375000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
N/A
CATALENT PHARMA SOLUTIONS INC
14879EAK4
229000.000000000000
PA
USD
223569.550000000000
0.0023138225
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CATERPILLAR FINANCIAL SERVICES CORP
EDBQKYOPJUCJKLOJDE72
CATERPILLAR FINANCIAL SERVICES
14913UAN0
4579000.000000000000
PA
USD
4598414.270000000000
0.0475910703
Long
DBT
CORP
US
N
2
2026-10-16
Fixed
4.450000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP/CANADA WONDERLAND
150190AK2
269000.000000000000
PA
USD
272320.380000000000
0.0028183669
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAW1
36000000.000000000000
PA
USD
31995483.120000000000
0.3311357346
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
CENTRAL PARENT LLC
N/A
CDK GLOBAL INC
15477CAA3
100000.000000000000
PA
USD
100507.480000000000
0.0010401974
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.250000000000
N
N
N
N
N
N
CENTRAL PARENT LLC
N/A
CENTRAL PARENT LLC/CDK GLOBAL II
154915AA0
119000.000000000000
PA
USD
123034.180000000000
0.0012733364
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.000000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AE7
160000.000000000000
PA
USD
154543.120000000000
0.0015994367
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AG2
122000.000000000000
PA
USD
114430.940000000000
0.0011842976
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AY0
131000.000000000000
PA
USD
130607.720000000000
0.0013517184
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AZ7
121000.000000000000
PA
USD
120824.110000000000
0.0012504634
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318BC7
86000.000000000000
PA
USD
94173.630000000000
0.0009746455
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.375000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138YSCY0
218089.170000000000
PA
USD
203977.200000000000
0.0021110524
Long
ABS-MBS
USGA
US
N
2
2045-09-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31391BQN0
26770.750000000000
PA
USD
27564.040000000000
0.0002852727
Long
ABS-MBS
USGA
US
N
2
2032-09-01
Fixed
6.500000000000
N
N
N
N
N
N
FORD CREDIT AUTO OWNER TRUST FORDR_22-1
N/A
FORDR_22-1
34528EAA9
24050000.000000000000
PA
USD
23747306.700000000000
0.2457716240
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Fixed
3.880000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA6
N/A
STACR_22-DNA6
35564KH36
1994923.310000000000
PA
USD
2017561.300000000000
0.0208806550
Long
ABS-CBDO
CORP
US
N
2
2042-09-25
Variable
7.498800000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31385HNZ1
29532.370000000000
PA
USD
30645.140000000000
0.0003171604
Long
ABS-MBS
USGA
US
N
2
2031-06-01
Fixed
7.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31385JMS4
3519.110000000000
PA
USD
3623.390000000000
0.0000375001
Long
ABS-MBS
USGA
US
N
2
2032-07-01
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138A8KG0
335.890000000000
PA
USD
331.680000000000
0.0000034327
Long
ABS-MBS
USGA
US
N
2
2026-03-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138A8LN4
70970.390000000000
PA
USD
71034.670000000000
0.0007351699
Long
ABS-MBS
USGA
US
N
2
2041-03-01
Fixed
4.500000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC
45674GAB0
163000.000000000000
PA
USD
175601.320000000000
0.0018173775
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.625000000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC
45774NAB4
113000.000000000000
PA
USD
104786.620000000000
0.0010844842
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375000000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665AS5
145000.000000000000
PA
USD
142022.770000000000
0.0014698579
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.500000000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
259504.000000000000
NS
USD
52453543.520000000000
0.5428654600
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC.
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
98742.000000000000
NS
USD
62233132.920000000000
0.6440788566
Long
EC
CORP
US
N
1
N
N
N
ION TRADING TECHNOLOGIES SARL
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL
46205YAA9
155000.000000000000
PA
USD
145279.360000000000
0.0015035618
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.750000000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL
46205YAB7
380000.000000000000
PA
USD
403137.450000000000
0.0041722519
Long
DBT
CORP
LU
N
2
2029-05-30
Fixed
9.500000000000
N
N
N
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
163364.000000000000
NS
USD
41094214.200000000000
0.4253026202
Long
EC
CORP
US
N
1
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC
46266TAA6
101000.000000000000
PA
USD
100270.900000000000
0.0010377489
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC
46266TAD0
104000.000000000000
PA
USD
107961.670000000000
0.0011173442
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.500000000000
N
N
N
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
IRIS HOLDINGS INC PIK
46272EAA1
135000.000000000000
PA
USD
123281.910000000000
0.0012759003
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.750000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAC5
91000.000000000000
PA
USD
89316.970000000000
0.0009243817
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.875000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAE1
159000.000000000000
PA
USD
157215.090000000000
0.0016270901
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAG6
263000.000000000000
PA
USD
257581.280000000000
0.0026658252
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
OAK HILL CREDIT PARTNERS OAKC_20-6A
N/A
OAKC_20-6A
67098UAN5
16150000.000000000000
PA
USD
16166779.850000000000
0.1673173210
Long
ABS-MBS
CORP
KY
N
2
2034-07-20
Variable
6.683600000000
N
N
N
N
N
N
OBX TRUST OBX_23-NQM8
N/A
OBX_23-NQM8
67118CAA9
9017574.150000000000
PA
USD
9205560.810000000000
0.0952725149
Long
ABS-CBDO
CORP
US
N
2
2063-09-25
Variable
7.045000000000
N
N
N
N
N
N
OBX TRUST OBX_23-NQM8
N/A
OBX_23-NQM8
67118CAB7
7370141.650000000000
PA
USD
7507633.120000000000
0.0776998928
Long
ABS-CBDO
CORP
US
N
2
2063-09-25
Variable
7.248000000000
N
N
N
N
N
N
OAKTOWN RE LTD OMIR_21-1A
N/A
OMIR_21-1A
67401FAC4
683348.890000000000
PA
USD
683853.470000000000
0.0070775090
Long
ABS-CBDO
CORP
US
N
2
2033-10-25
Variable
7.398800000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599EH4
2069000.000000000000
PA
USD
2088078.790000000000
0.0216104724
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORPORATION
674599EM3
2600000.000000000000
PA
USD
2642337.960000000000
0.0273467514
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
6.050000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAE4
125000.000000000000
PA
USD
118207.730000000000
0.0012233853
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC/CORP
69007TAG9
56000.000000000000
PA
USD
59453.030000000000
0.0006153063
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.375000000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475BW4
3000000.000000000000
PA
USD
3127438.530000000000
0.0323672767
Long
DBT
CORP
US
N
2
2035-01-22
Variable
5.676000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC/SUMMIT FIN
86614RAP2
188000.000000000000
PA
USD
198837.840000000000
0.0020578628
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765KAC3
187000.000000000000
PA
USD
197888.550000000000
0.0020480382
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.250000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765LAZ0
178000.000000000000
PA
USD
169433.480000000000
0.0017535438
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.500000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
N/A
SURGERY CENTER HOLDINGS INC
86881WAF9
220000.000000000000
PA
USD
231294.020000000000
0.0023937665
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.250000000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INCORPORATED
87157DAG4
71000.000000000000
PA
USD
66615.560000000000
0.0006894346
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
1044315.000000000000
NS
USD
81425240.550000000000
0.8427066639
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
387098.000000000000
NS
USD
76924114.560000000000
0.7961224740
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ACW3
8500000.000000000000
PA
USD
8718502.790000000000
0.0902317310
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.650000000000
N
N
N
N
N
N
TAKE-TWO INTERACTIVE SOFTWARE INC.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
586468.000000000000
NS
USD
94837740.280000000000
0.9815186935
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
820583.000000000000
NS
USD
33619285.510000000000
0.3479412003
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC
87724RAA0
70000.000000000000
PA
USD
70906.320000000000
0.0007338416
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.875000000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC
87724RAB8
160000.000000000000
PA
USD
161350.430000000000
0.0016698886
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC
87724RAJ1
100000.000000000000
PA
USD
99006.670000000000
0.0010246648
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDB3
237000.000000000000
PA
USD
235073.520000000000
0.0024328822
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDK3
205000.000000000000
PA
USD
205818.540000000000
0.0021301092
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDQ0
104000.000000000000
PA
USD
105855.920000000000
0.0010955508
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDR8
81000.000000000000
PA
USD
77504.650000000000
0.0008021307
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.375000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDS6
332000.000000000000
PA
USD
332752.210000000000
0.0034438032
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDU1
225000.000000000000
PA
USD
233428.480000000000
0.0024158570
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
166000.000000000000
PA
USD
163983.400000000000
0.0016971384
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAA4
212000.000000000000
PA
USD
209421.500000000000
0.0021673979
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
54000.000000000000
PA
USD
53981.710000000000
0.0005586811
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE UKG TLB 3.5
89841EAB1
114185.130000000000
PA
USD
114428.340000000000
0.0011842707
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.554630000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBF9
22240000.000000000000
PA
USD
16747313.590000000000
0.1733255274
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.391000000000
N
N
N
N
N
N
MAGNETITE CLO MAGNE_15-12A
N/A
MAGNE_15-12A
55953HBD4
9642024.990000000000
PA
USD
9646267.480000000000
0.0998335876
Long
ABS-MBS
CORP
KY
N
2
2031-10-15
Variable
6.451400000000
N
N
N
N
N
N
MARLETTE FUNDING TRUST MFT_24-1A
N/A
MFT_24-1A
57108VAA0
4602629.060000000000
PA
USD
4617858.700000000000
0.0477923095
Long
ABS-MBS
CORP
US
N
2
2034-07-17
Fixed
5.950000000000
N
N
N
N
N
N
MARLETTE FUNDING TRUST MFT_24-1A
N/A
MFT_24-1A
57108VAB8
7525000.000000000000
PA
USD
7622762.540000000000
0.0788914193
Long
ABS-MBS
CORP
US
N
2
2034-07-17
Fixed
6.070000000000
N
N
N
N
N
N
MARVELL TECHNOLOGY INC
N/A
Marvell Technology Inc
573874104
393113.000000000000
NS
USD
29970935.120000000000
0.3101827711
Long
EC
CORP
US
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138AKT74
67946.210000000000
PA
USD
67128.790000000000
0.0006947462
Long
ABS-MBS
USGA
US
N
2
2026-10-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138AKXR5
1745.530000000000
PA
USD
1747.110000000000
0.0000180816
Long
ABS-MBS
USGA
US
N
2
2041-06-01
Fixed
4.500000000000
N
N
N
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
166362.000000000000
NS
USD
80409409.080000000000
0.8321933643
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638PAA2
46000.000000000000
PA
USD
47436.040000000000
0.0004909370
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138AP3B2
46757.830000000000
PA
USD
46106.000000000000
0.0004771719
Long
ABS-MBS
USGA
US
N
2
2026-08-01
Fixed
3.500000000000
N
N
N
N
N
N
FANNIE MAE FNMA_06-M2
N/A
FNMA_06-M2
31396PGT2
112317.850000000000
PA
USD
112219.030000000000
0.0011614055
Long
ABS-MBS
USGA
US
N
2
2032-10-25
Variable
5.271000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_24-3
N/A
PAID_24-3
69547XAA0
18959474.580000000000
PA
USD
19131325.150000000000
0.1979987420
Long
ABS-MBS
CORP
US
N
2
2031-10-15
Fixed
6.258000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AN4
35000.000000000000
PA
USD
34898.710000000000
0.0003611825
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
322000.000000000000
PA
USD
306103.540000000000
0.0031680041
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AR5
115000.000000000000
PA
USD
106969.460000000000
0.0011070754
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC
74112BAL9
165000.000000000000
PA
USD
162707.380000000000
0.0016839323
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORPORATION
75513ECH2
10133000.000000000000
PA
USD
9909331.760000000000
0.1025561589
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.500000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORPORATION
75513ECN9
9518000.000000000000
PA
USD
8124778.190000000000
0.0840870064
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.375000000000
N
N
N
N
N
N
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST I RPM_21-2A
N/A
RPM_21-2A
76088LAA6
2403907.300000000000
PA
USD
2334529.810000000000
0.0241611055
Long
ABS-MBS
CORP
US
N
2
2030-03-25
Fixed
2.650000000000
N
N
N
N
N
N
PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_24-1
N/A
RPM_24-1A
76088YAA8
2721816.530000000000
PA
USD
2751561.360000000000
0.0284771537
Long
ABS-MBS
CORP
US
N
2
2032-06-25
Fixed
7.090000000000
N
N
N
N
N
N
RESIDENTIAL MORTGAGE TRUST RMLT_20-1
N/A
RMLT_20-1
76119CAC5
395673.670000000000
PA
USD
383471.810000000000
0.0039687233
Long
ABS-CBDO
CORP
US
N
2
2060-01-26
Variable
2.684000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1712613.000000000000
NS
USD
392188377.000000000000
4.0589350007
Long
EC
CORP
US
N
1
N
N
N
UNITED AUTO CREDIT SECURITIZATION TRUST UACST_24-1
N/A
UACST_24-1
90945DAA8
5838494.060000000000
PA
USD
5846432.080000000000
0.0605073714
Long
ABS-MBS
CORP
US
N
2
2026-08-10
Fixed
6.170000000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
347655.000000000000
NS
USD
15310726.200000000000
0.1584576344
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
304570.000000000000
NS
USD
39152473.500000000000
0.4052066669
Long
EC
CORP
US
N
1
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJN1
3325000.000000000000
PA
USD
3492932.920000000000
0.0361499435
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.836000000000
N
N
N
N
N
N
AQUA FINANCE TRUST AQFIT_21-A
N/A
AQFIT_21-A
03842VAA5
2352968.130000000000
PA
USD
2150470.050000000000
0.0222561878
Long
ABS-MBS
CORP
US
N
2
2046-07-17
Fixed
1.540000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AA1
283000.000000000000
PA
USD
257637.110000000000
0.0026664030
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.250000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AB9
402000.000000000000
PA
USD
341207.110000000000
0.0035313068
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.125000000000
N
N
N
N
N
N
BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-BXH
N/A
BBCMS_18-BXH
05491RAJ4
3558357.960000000000
PA
USD
3530763.250000000000
0.0365414667
Long
ABS-MBS
CORP
US
N
2
2037-10-15
Variable
6.951400000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAJ6
4312000.000000000000
PA
USD
4399806.200000000000
0.0455355855
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
5.125000000000
N
N
N
N
N
N
BB-UBS TRUST BBUBS_12-SHOW
N/A
BBUBS_12-SHOW
05538UAA1
8475000.000000000000
PA
USD
8368053.980000000000
0.0866047777
Long
ABS-MBS
CORP
US
N
2
2036-11-05
Fixed
3.430200000000
N
N
N
N
N
N
BHMS MORTGAGE TRUST BHMS_18-ATLS
N/A
BHMS_18-ATLS
05549GAA9
14823000.000000000000
PA
USD
14774841.560000000000
0.1529115217
Long
ABS-MBS
CORP
US
N
2
2035-07-15
Variable
6.876000000000
N
N
N
N
N
N
BX TRUST BX_23-LIFE
N/A
BX_23-LIFE
05609DAA3
7225000.000000000000
PA
USD
7072033.600000000000
0.0731916762
Long
ABS-MBS
CORP
US
N
2
2028-02-15
Fixed
5.045300000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
TREASURY BOND
912810RX8
42800000.000000000000
PA
USD
34420562.500000000000
0.3562339785
Long
DBT
UST
US
N
2
2047-05-15
Fixed
3.000000000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AA8
106000.000000000000
PA
USD
103541.910000000000
0.0010716021
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
BX COMMERCIAL MORTGAGE TRUST BX_21-PAC
N/A
BX_21-PAC
05609PAL2
14175000.000000000000
PA
USD
13794106.410000000000
0.1427614498
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Variable
6.749400000000
N
N
N
N
N
N
BACARDI LTD
N/A
BACARDI LTD / MARTINI BV
05635JAC4
4173000.000000000000
PA
USD
4200557.820000000000
0.0434734739
Long
DBT
CORP
BM
N
2
2043-06-15
Fixed
5.900000000000
N
N
N
N
N
N
BAIN CAPITAL CREDIT CLO BCC_21-7
N/A
BCC_21-7A
05682NAE3
15750000.000000000000
PA
USD
15758788.500000000000
0.1630948339
Long
ABS-MBS
CORP
KY
N
2
2035-01-22
Variable
7.193600000000
N
N
N
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
101670.000000000000
NS
USD
91687022.700000000000
0.9489104914
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
81721.000000000000
NS
USD
14198206.540000000000
0.1469436650
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CV5
11535000.000000000000
PA
USD
11208555.120000000000
0.1160024094
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.705000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751CB5
56000.000000000000
PA
USD
58809.920000000000
0.0006086505
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.250000000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R SMOKEY BUYER INC
12510CAA9
414000.000000000000
PA
USD
410511.690000000000
0.0042485713
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.750000000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AC4
40000.000000000000
PA
USD
39851.910000000000
0.0004124455
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PFB3
22000000.000000000000
PA
USD
22355792.800000000000
0.2313702169
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CDI ESCROW ISSUER INC
12511VAA6
110000.000000000000
PA
USD
109262.590000000000
0.0011308080
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CASCADE FUNDING MORTGAGE TRUST CFMT_21-GRN1
N/A
CFMT_21-GRN1
12529KAA0
4693438.090000000000
PA
USD
4560173.550000000000
0.0471952998
Long
ABS-MBS
CORP
US
N
2
2041-03-20
Fixed
1.100000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PFM9
3561000.000000000000
PA
USD
3736627.130000000000
0.0386720452
Long
DBT
CORP
US
N
2
2064-07-15
Fixed
5.750000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AV4
97000.000000000000
PA
USD
85131.560000000000
0.0008810650
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AX0
131000.000000000000
PA
USD
125693.560000000000
0.0013008595
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AY8
91000.000000000000
PA
USD
92012.290000000000
0.0009522768
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
268000.000000000000
PA
USD
259808.900000000000
0.0026888799
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
182000.000000000000
PA
USD
155953.600000000000
0.0016140344
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
343000.000000000000
PA
USD
307427.270000000000
0.0031817039
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBN9
104000.000000000000
PA
USD
112650.940000000000
0.0011658756
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.875000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INCORPORATED
171484AJ7
184000.000000000000
PA
USD
189173.230000000000
0.0019578394
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.750000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC
172441BF3
191000.000000000000
PA
USD
187706.500000000000
0.0019426595
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC
172441BH9
61000.000000000000
PA
USD
63320.170000000000
0.0006553291
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.000000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAQ6
14250000.000000000000
PA
USD
12535768.890000000000
0.1297383454
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.057000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAA1
70000.000000000000
PA
USD
73935.540000000000
0.0007651924
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.375000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAB9
137000.000000000000
PA
USD
148039.080000000000
0.0015321234
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.750000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAC7
65000.000000000000
PA
USD
70789.580000000000
0.0007326334
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.625000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAC3
160000.000000000000
PA
USD
152486.840000000000
0.0015781553
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.875000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAD1
366000.000000000000
PA
USD
352454.970000000000
0.0036477160
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL WORLDWIDE HOLDINGS
18453HAA4
302000.000000000000
PA
USD
295070.070000000000
0.0030538137
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125000000000
N
N
N
N
N
N
USPTT_22-1A
N/A
USPTT_22-1A
91680YAM3
1648061.130000000000
PA
USD
1633357.950000000000
0.0169043606
Long
ABS-MBS
CORP
US
N
2
2030-04-15
Fixed
3.400000000000
N
N
N
N
N
N
UPSTART PASS THROUGH TRUST UPSPT_21-ST10
N/A
UPSPT_21-ST10
91681WAA2
2218118.860000000000
PA
USD
2197956.600000000000
0.0227476476
Long
ABS-MBS
CORP
US
N
2
2030-01-20
Fixed
2.250000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS
18453HAC0
239000.000000000000
PA
USD
208499.130000000000
0.0021578519
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
244000.000000000000
PA
USD
205904.840000000000
0.0021310024
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO INC
92537RAA7
301000.000000000000
PA
USD
296089.000000000000
0.0030643591
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_20-2
N/A
VERUS_20-2
92537UAA0
67063.650000000000
PA
USD
66612.660000000000
0.0006894046
Long
ABS-CBDO
CORP
US
N
2
2060-05-25
Variable
2.226000000000
N
N
N
N
N
N
FANNIE MAE - CAS CAS 22-R04
N/A
CAS_22-R04
20753YCK6
7200000.000000000000
PA
USD
7494696.000000000000
0.0775660007
Long
ABS-CBDO
CORP
US
N
2
2042-03-25
Variable
8.448800000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBE7
4032000.000000000000
PA
USD
3780070.320000000000
0.0391216584
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
3.150000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
VERTICAL HOLDCO GMBH
92537VAA8
250000.000000000000
PA
USD
250041.010000000000
0.0025877876
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.625000000000
N
N
N
N
N
N
VERUS SECURITIZATION TRUST VERUS_21-R1
N/A
VERUS_21-R1
92538BAB9
718439.610000000000
PA
USD
677879.310000000000
0.0070156798
Long
ABS-CBDO
CORP
US
N
2
2063-10-25
Variable
1.057000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBP2
6770000.000000000000
PA
USD
6756860.450000000000
0.0699298067
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.900000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAA2
300000.000000000000
PA
USD
297162.520000000000
0.0030754694
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBF1
177000.000000000000
PA
USD
135756.290000000000
0.0014050033
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.750000000000
N
N
N
N
N
N
DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2
N/A
DRIVE_21-2
262104AF9
20800484.640000000000
PA
USD
20285545.760000000000
0.2099442934
Long
ABS-MBS
CORP
US
N
2
2029-03-15
Fixed
1.390000000000
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND DRSLF_18-55A
N/A
DRSLF_18-55A
26245MAC5
6859105.110000000000
PA
USD
6866595.250000000000
0.0710655018
Long
ABS-MBS
CORP
KY
N
2
2031-04-15
Variable
6.583000000000
N
N
N
N
N
N
DT AUTO OWNER TRUST DTAOT_20-3A
N/A
DTAOT_20-3A
26253AAD8
4896119.090000000000
PA
USD
4837275.080000000000
0.0500631489
Long
ABS-MBS
CORP
US
N
2
2026-06-15
Fixed
1.840000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBU8
11000000.000000000000
PA
USD
10099898.270000000000
0.1045284180
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMRLD BORROWER LP
26873CAB8
119000.000000000000
PA
USD
122667.750000000000
0.0012695441
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
6.750000000000
N
N
N
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
420460.000000000000
NS
USD
54163657.200000000000
0.5605642004
Long
EC
CORP
US
N
1
N
N
N
ERAC USA FINANCE LLC
N/A
ERAC USA FINANCE LLC
26882PBE1
5050000.000000000000
PA
USD
5972011.380000000000
0.0618070484
Long
DBT
CORP
US
N
2
2037-10-15
Fixed
7.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAF7
247000.000000000000
PA
USD
247391.080000000000
0.0025603622
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAH3
202000.000000000000
PA
USD
207212.420000000000
0.0021445351
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31403MUJ6
52724.280000000000
PA
USD
54346.000000000000
0.0005624513
Long
ABS-MBS
USGA
US
N
2
2033-12-01
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31406AWB4
19925.270000000000
PA
USD
20765.490000000000
0.0002149115
Long
ABS-MBS
USGA
US
N
2
2034-12-01
Fixed
6.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAL4
357000.000000000000
PA
USD
343948.560000000000
0.0035596793
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAM2
91000.000000000000
PA
USD
93876.540000000000
0.0009715708
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
3128LBJH2
22043.910000000000
PA
USD
22593.920000000000
0.0002338347
Long
ABS-MBS
USGA
US
N
2
2038-05-01
Fixed
5.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
3128LBU97
63751.990000000000
PA
USD
65341.720000000000
0.0006762510
Long
ABS-MBS
USGA
US
N
2
2038-05-01
Fixed
5.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M4CE1
5487.600000000000
PA
USD
5658.850000000000
0.0000585660
Long
ABS-MBS
USGA
US
N
2
2036-12-01
Fixed
5.500000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
3128M5GV6
3899.330000000000
PA
USD
4078.490000000000
0.0000422101
Long
ABS-MBS
USGA
US
N
2
2037-10-01
Fixed
6.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3140E6C75
363208.860000000000
PA
USD
339783.020000000000
0.0035165682
Long
ABS-MBS
USGA
US
N
2
2045-08-01
Fixed
3.500000000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_21-DNA7
N/A
STACR_21-DNA7
35564KMA4
13734191.510000000000
PA
USD
13713742.670000000000
0.1419297291
Long
ABS-CBDO
CORP
US
N
2
2041-11-25
Variable
6.198800000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA2
N/A
STACR_22-DNA2
35564KRF8
16150000.000000000000
PA
USD
16535385.840000000000
0.1711321912
Long
ABS-CBDO
CORP
US
N
2
2042-02-25
Variable
7.748800000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_22-DNA3
N/A
STACR_22-DNA3
35564KUX5
7000000.000000000000
PA
USD
7247060.100000000000
0.0750031047
Long
ABS-CBDO
CORP
US
N
2
2042-04-25
Variable
8.248800000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_22-DNA4
N/A
STACR_22-DNA4
35564KWS4
11239535.280000000000
PA
USD
11426954.530000000000
0.1182627238
Long
ABS-CBDO
CORP
US
N
2
2042-05-25
Variable
7.548800000000
N
N
N
N
N
N
STRUCTURED AGENCY CREDIT RISK STACR_22-DNA5
N/A
STACR_22-DNA5
35564KYN3
7974168.030000000000
PA
USD
8185874.220000000000
0.0847193169
Long
ABS-CBDO
CORP
US
N
2
2042-06-25
Variable
8.298800000000
N
N
N
N
N
N
FREDDIE MAC STACR REMIC TRUST STACR_21-DNA5
N/A
STACR_21-DNA5
35564KHE2
1842264.520000000000
PA
USD
1853434.910000000000
0.0191820367
Long
ABS-CBDO
CORP
US
N
2
2034-01-25
Variable
6.998800000000
N
N
N
N
N
N
GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_21-10A
N/A
GLM_21-10A
38138TAC5
9175000.000000000000
PA
USD
9182734.530000000000
0.0950362754
Long
ABS-MBS
CORP
KY
N
2
2034-07-20
Variable
6.643600000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS
35908MAD2
220000.000000000000
PA
USD
232006.410000000000
0.0024011393
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS
35908MAE0
258000.000000000000
PA
USD
273247.920000000000
0.0028279664
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000
N
N
N
N
N
N
GOLDENTREE LOAN MANAGEMENT US CLO 1 LTD GLM_24-19
N/A
GLM_24-19A
38138WAC8
17000000.000000000000
PA
USD
17063376.000000000000
0.1765966004
Long
ABS-MBS
CORP
JE
N
2
2037-04-20
Variable
6.782000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYB4
27800000.000000000000
PA
USD
24164912.030000000000
0.2500936106
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.615000000000
N
N
N
N
N
N
GCAT LLC GCAT_21-CM2
N/A
GCAT_21-CM2
36167AAA8
14389645.270000000000
PA
USD
13458226.560000000000
0.1392852773
Long
ABS-CBDO
CORP
US
N
2
2066-08-25
Variable
2.352000000000
N
N
N
N
N
N
ANGELO GORDON MORTGAGE TRUST GCAT_19-RPL1
N/A
GCAT_19-RPL1
36167CAA4
3582086.980000000000
PA
USD
3427289.240000000000
0.0354705674
Long
ABS-CBDO
CORP
US
N
2
2068-10-25
Variable
2.650000000000
N
N
N
N
N
N
GCAT TRUST GCAT_22-NQM3
N/A
GCAT_22-NQM3
36168MAA1
30595424.390000000000
PA
USD
29964883.290000000000
0.3101201380
Long
ABS-CBDO
CORP
US
N
2
2067-04-25
Variable
4.348000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAQ7
223000.000000000000
PA
USD
233142.310000000000
0.0024128953
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.750000000000
N
N
N
N
N
N
GGAM FINANCE LIMITED
254900X2QXEN0FVXRF65
GGAM FINANCE LTD
36170JAD8
250000.000000000000
PA
USD
258255.870000000000
0.0026728069
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
GMF FLOORPLAN OWNER REVOLVING TRUST GFORT_24-1
N/A
GFORT_24-1A
361886DA9
16589000.000000000000
PA
USD
16896429.010000000000
0.1748687904
Long
ABS-MBS
CORP
US
N
2
2029-03-15
Fixed
5.130000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATI
N/A
GSMS_17-485L
36252CAA0
3835000.000000000000
PA
USD
3582822.290000000000
0.0370802493
Long
ABS-MBS
CORP
US
N
2
2037-02-10
Fixed
3.721000000000
N
N
N
N
N
N
GS MORTGAGE_BACKED SECURITIES GSMBS_20-NQM1
N/A
GSMBS_20-NQM1
36259WAA9
1562493.860000000000
PA
USD
1442037.610000000000
0.0149242998
Long
ABS-CBDO
CORP
US
N
2
2060-09-27
Variable
1.382000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER COMPANY
382550BN0
90000.000000000000
PA
USD
83621.880000000000
0.0008654407
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS ESCROW ISSUER SAU
39843UAA0
411000.000000000000
PA
USD
390126.710000000000
0.0040375979
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES TRUST GSMS_21-IP
N/A
GSMS_21-IP
36262MAG3
5425000.000000000000
PA
USD
5239365.720000000000
0.0542245669
Long
ABS-MBS
CORP
US
N
2
2036-10-15
Variable
7.551400000000
N
N
N
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
N/A
GE HEALTHCARE TECHNOLOGIES INC
36267VAF0
11500000.000000000000
PA
USD
11873118.770000000000
0.1228802794
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.650000000000
N
N
N
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905AN9
237000.000000000000
PA
USD
224262.920000000000
0.0023209985
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905AQ2
55000.000000000000
PA
USD
55947.250000000000
0.0005790234
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.375000000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC
36268NAA8
349000.000000000000
PA
USD
372394.570000000000
0.0038540799
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.500000000000
N
N
N
N
N
N
GS MORTGAGE SECURITIES CORPORATION TRUST GSMS_23-SHIP
N/A
GSMS_23-SHIP
36270GAA9
6825000.000000000000
PA
USD
6718094.570000000000
0.0695286010
Long
ABS-MBS
CORP
US
N
2
2038-09-10
Variable
4.466400000000
N
N
N
N
N
N
GATES CORP
984500F43C791F4C7894
GATES CORPORATION
367398AA2
53000.000000000000
PA
USD
54425.390000000000
0.0005632730
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.875000000000
N
N
N
N
N
N
LHOME MORTGAGE TRUST LHOME_24-RTL1
N/A
LHOME_24-RTL1
50205DAA7
4300000.000000000000
PA
USD
4341188.410000000000
0.0449289235
Long
ABS-CBDO
CORP
US
N
2
2029-01-25
Variable
7.017000000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
130961.000000000000
NS
USD
30994539.870000000000
0.3207765199
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431AP4
20000000.000000000000
PA
USD
20421703.400000000000
0.2113534504
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.400000000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431AQ2
2500000.000000000000
PA
USD
2579598.580000000000
0.0266974331
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.400000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AG1
304000.000000000000
PA
USD
303169.040000000000
0.0031376336
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AP1
510000.000000000000
PA
USD
491319.130000000000
0.0050848840
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FIN HLDGS LLLP
505742AR7
233000.000000000000
PA
USD
243234.970000000000
0.0025173488
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
7.000000000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030AJ7
106000.000000000000
PA
USD
98186.160000000000
0.0010161730
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.875000000000
N
N
N
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO
40410KAA3
181000.000000000000
PA
USD
172514.610000000000
0.0017854318
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
LAM RSRCH CORP
549300I4GMO6D34U1T02
Lam Research Corp
512807108
74719.000000000000
NS
USD
61345046.190000000000
0.6348876451
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272AE4
144000.000000000000
PA
USD
132422.060000000000
0.0013704958
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.375000000000
N
N
N
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044DX6
1794000.000000000000
PA
USD
1755330.740000000000
0.0181667122
Long
DBT
CORP
US
N
2
2064-09-15
Fixed
5.650000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
N/A
BATH & BODY WORKS INC
501797AR5
143000.000000000000
PA
USD
147942.400000000000
0.0015311228
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.500000000000
N
N
N
N
N
N
ESTEE LAUDER COMPANIES INC. (THE)
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
154147.000000000000
NS
USD
14129114.020000000000
0.1462285952
Long
EC
CORP
US
N
1
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_21-GS1
N/A
LMAT_21-GS1
52474JAA4
6347491.460000000000
PA
USD
6405633.210000000000
0.0662947970
Long
ABS-CBDO
CORP
US
N
2
2066-10-25
Variable
4.892000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
N/A
L BRANDS INC
501797AW4
146000.000000000000
PA
USD
147878.260000000000
0.0015304590
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
MORGAN AUTOMOTIVE GROUP
50190EAC8
224000.000000000000
PA
USD
238122.680000000000
0.0024644394
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.250000000000
N
N
N
N
N
N
LEGACY MORTGAGE ASSET TRUST LMAT_21-GS2
N/A
LMAT_21-GS2
52476DAA5
11968998.090000000000
PA
USD
12004313.820000000000
0.1242380763
Long
ABS-CBDO
CORP
US
N
2
2061-04-25
Variable
1.750000000000
N
N
N
N
N
N
MILL CITY MORTGAGE TRUST MCMLT_18-3
N/A
MCMLT_18-3
59980XAC1
3223158.730000000000
PA
USD
3149446.380000000000
0.0325950459
Long
ABS-CBDO
CORP
US
N
2
2058-08-25
Variable
3.482100000000
N
N
N
N
N
N
MFRA TRUST MFRA_21-INV1
N/A
MFRA_21-INV1
552747AB3
161128.020000000000
PA
USD
152193.390000000000
0.0015751183
Long
ABS-CBDO
CORP
US
N
2
2056-01-25
Variable
1.057000000000
N
N
N
N
N
N
MFRA TRUST MFRA_21-INV1
N/A
MFRA_21-INV1
552747AC1
248597.470000000000
PA
USD
234972.810000000000
0.0024318399
Long
ABS-CBDO
CORP
US
N
2
2056-01-25
Variable
1.262000000000
N
N
N
N
N
N
MILL CITY MORTGAGE TRUST MCMLT_21-NMR1
N/A
MCMLT_21-NMR1
59982HAG5
7225000.000000000000
PA
USD
6434606.680000000000
0.0665946565
Long
ABS-CBDO
CORP
US
N
2
2060-11-25
Variable
1.850000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
MINERVA MERGER SUB INC
60337JAA4
408000.000000000000
PA
USD
390252.520000000000
0.0040388999
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
MFA TRUST MFRA_20-NQM3
N/A
MFRA_20-NQM3
552757AD8
2925000.000000000000
PA
USD
2569900.030000000000
0.0265970584
Long
ABS-CBDO
CORP
US
N
2
2065-01-26
Variable
2.654000000000
N
N
N
N
N
N
MFRA TRUST MFRA_21-NQM1
N/A
MFRA_21-NQM1
55283FAA6
3057982.480000000000
PA
USD
2764298.740000000000
0.0286089787
Long
ABS-CBDO
CORP
US
N
2
2065-04-25
Variable
1.153000000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
916317.000000000000
NS
USD
65800723.770000000000
0.6810014688
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL MORTGAGE LOAN TR
N/A
NRZT_16-3A
64829HAA5
665590.500000000000
PA
USD
632978.100000000000
0.0065509768
Long
ABS-CBDO
CORP
US
N
2
2056-09-25
Fixed
3.750000000000
N
N
N
N
N
N
MFA TRUST MFRA_22-NQM2
N/A
MFRA_22-NQM2
55285QAA0
28359086.740000000000
PA
USD
27771985.580000000000
0.2874248471
Long
ABS-CBDO
CORP
US
N
2
2067-05-25
Variable
4.000000000000
N
N
N
N
N
N
MFA TRUST MFRA_23-NQM4
N/A
MFRA_23-NQM4
55286LAA0
2663219.950000000000
PA
USD
2678259.420000000000
0.0277185188
Long
ABS-CBDO
CORP
US
N
2
2068-12-25
Variable
6.105000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BC9
79000.000000000000
PA
USD
79567.250000000000
0.0008234775
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375000000000
N
N
N
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
1676293.000000000000
NS
USD
89497283.270000000000
0.9262478871
Long
EC
CORP
US
N
1
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAA5
80000.000000000000
PA
USD
76334.090000000000
0.0007900160
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
213000.000000000000
PA
USD
203229.400000000000
0.0021033130
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
MADISON PARK FUNDING LTD MDPK_19-33A
N/A
MDPK_19-33A
55819JAQ6
16325000.000000000000
PA
USD
16330436.230000000000
0.1690110750
Long
ABS-MBS
CORP
KY
N
2
2032-10-15
Variable
7.101400000000
N
N
N
N
N
N
MADISON PARK FUNDING LTD MDPK_21-48A
N/A
MDPK_21-48A
55821UAA2
2983839.800000000000
PA
USD
2989189.820000000000
0.0309364782
Long
ABS-MBS
CORP
KY
N
2
2033-04-19
Variable
6.691100000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OP PARTNERS LP
65342QAB8
231000.000000000000
PA
USD
222738.090000000000
0.0023052173
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.500000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS
65342QAM4
388000.000000000000
PA
USD
406411.980000000000
0.0042061415
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.250000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBE2
1515000.000000000000
PA
USD
1150157.150000000000
0.0119034969
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.141000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AF3
129000.000000000000
PA
USD
132397.520000000000
0.0013702419
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.875000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AG1
241000.000000000000
PA
USD
244750.630000000000
0.0025330350
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.500000000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
5493003RFFE030RC9167
MATCH GROUP INC
57665RAG1
52000.000000000000
PA
USD
51104.790000000000
0.0005289066
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473PAJ4
3855000.000000000000
PA
USD
3659016.970000000000
0.0378688225
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.600000000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE 2 LLC
65505PAA5
119000.000000000000
PA
USD
123553.110000000000
0.0012787071
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.000000000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
5493003RFFE030RC9167
MATCH GROUP INC
57665RAJ5
191000.000000000000
PA
USD
190417.900000000000
0.0019707210
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
CONDOR MERGER SUB INC
579063AB4
441000.000000000000
PA
USD
422956.140000000000
0.0043773645
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.375000000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION INC
254900U6YJ9QZ4IQOR26
MCGRAW-HILL EDUCATION INC
58064LAA2
41000.000000000000
PA
USD
42342.770000000000
0.0004382245
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.375000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
58506DAA6
236000.000000000000
PA
USD
243399.580000000000
0.0025190524
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORPORATION
655844BS6
5114000.000000000000
PA
USD
4975280.860000000000
0.0514914332
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.900000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807CL4
9903000.000000000000
PA
USD
10000411.450000000000
0.1034987838
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
4.900000000000
N
N
N
N
N
N
METLIFE SECURITIZATION TRUST MST_18-1A
N/A
MST_18-1A
59166DAA5
2036938.950000000000
PA
USD
1958740.660000000000
0.0202718935
Long
ABS-CBDO
CORP
US
N
2
2057-03-25
Variable
3.750000000000
N
N
N
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
946693.000000000000
NS
USD
394903518.020000000000
4.0870352239
Long
EC
CORP
US
N
1
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAS8
102000.000000000000
PA
USD
93141.260000000000
0.0009639611
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAT6
71000.000000000000
PA
USD
75937.660000000000
0.0007859132
Long
DBT
NUSS
CA
N
2
2028-11-15
Fixed
8.500000000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER LLC
5493005826VXDUREHL94
MIDWEST GAMING BORROWER LLC
59833DAB6
182000.000000000000
PA
USD
173959.170000000000
0.0018003822
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR ATLEOS ESCROW CORP
638962AA8
350000.000000000000
PA
USD
385897.050000000000
0.0039938232
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.500000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAU3
593000.000000000000
PA
USD
637570.220000000000
0.0065985027
Long
DBT
NUSS
CA
N
2
2030-02-15
Fixed
9.000000000000
N
N
N
N
N
N
Novelis
549300G5F3W3B52WYL23
NOVELIS CORPORATION
670001AE6
223000.000000000000
PA
USD
213510.850000000000
0.0022097204
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAH1
82000.000000000000
PA
USD
82273.680000000000
0.0008514875
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAP3
169000.000000000000
PA
USD
189861.710000000000
0.0019649648
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.500000000000
N
N
N
N
N
N
Novelis
549300G5F3W3B52WYL23
NOVELIS CORP
670001AG1
177000.000000000000
PA
USD
170379.280000000000
0.0017633323
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
Novelis
549300G5F3W3B52WYL23
NOVELIS CORP
670001AH9
170000.000000000000
PA
USD
152567.340000000000
0.0015789884
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
484000.000000000000
PA
USD
483317.170000000000
0.0050020681
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.290000000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORPORATION
771049AA1
393000.000000000000
PA
USD
361769.100000000000
0.0037441121
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.875000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAE5
151000.000000000000
PA
USD
151436.090000000000
0.0015672806
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAF2
220000.000000000000
PA
USD
221859.580000000000
0.0022961252
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.000000000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC/ROCKET MORT
77313LAB9
587000.000000000000
PA
USD
518463.030000000000
0.0053658085
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153AW2
208000.000000000000
PA
USD
199065.020000000000
0.0020602140
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.700000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAH8
150000.000000000000
PA
USD
156866.090000000000
0.0016234782
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.375000000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
3201989.000000000000
NS
USD
382221426.930000000000
3.9557825238
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BG6
70000.000000000000
PA
USD
70489.810000000000
0.0007295309
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BH4
175000.000000000000
PA
USD
171949.690000000000
0.0017795852
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
SCHAEFFLER VERWALTUNG ZWEI PIK
80627DAC0
264544.000000000000
PA
USD
259098.850000000000
0.0026815313
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.750000000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
716624.000000000000
NS
USD
46652222.400000000000
0.4828249624
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BT8
183000.000000000000
PA
USD
193559.990000000000
0.0020032399
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BU5
84000.000000000000
PA
USD
86654.410000000000
0.0008968257
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BV3
81000.000000000000
PA
USD
82995.040000000000
0.0008589532
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
6.000000000000
N
N
N
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
95973.000000000000
NS
USD
49257182.520000000000
0.5097848735
Long
EC
CORP
US
N
1
N
N
N
SBNA AUTO LEASE TRUST SBALT_24-A
N/A
SBALT_24-A
78414SAG9
8100000.000000000000
PA
USD
8172350.010000000000
0.0845793487
Long
ABS-MBS
CORP
US
N
2
2029-01-22
Fixed
5.240000000000
N
N
N
N
N
N
SBNA AUTO LEASE TRUST SBALT_23-A
N/A
SBALT_23-A
78436TAC0
25000000.000000000000
PA
USD
25404565.000000000000
0.2629233402
Long
ABS-MBS
CORP
US
N
2
2027-04-20
Fixed
6.510000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS LP/FINCO
80874DAA4
348000.000000000000
PA
USD
344657.150000000000
0.0035670128
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186AW6
194000.000000000000
PA
USD
174912.660000000000
0.0018102503
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAN0
167000.000000000000
PA
USD
167448.400000000000
0.0017329993
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAX8
105000.000000000000
PA
USD
106740.450000000000
0.0011047052
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.750000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454LAY6
106000.000000000000
PA
USD
108738.930000000000
0.0011253884
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.000000000000
N
N
N
N
N
N
SS&C TECH INC
N/A
SS&C TECHNOLOGIES INC
78466CAD8
141000.000000000000
PA
USD
145525.360000000000
0.0015061078
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.500000000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
SYNEOS HEALTH INC
855170AA4
355000.000000000000
PA
USD
381032.630000000000
0.0039434791
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.000000000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL STAR_19-INV1
N/A
STAR_19-INV1
85572JAC1
2378404.730000000000
PA
USD
2296001.810000000000
0.0237623618
Long
ABS-CBDO
CORP
US
N
2
2049-09-27
Variable
2.916000000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL STAR_20-2
N/A
STAR_20-2
85573DAC3
2440750.540000000000
PA
USD
2412904.750000000000
0.0249722432
Long
ABS-CBDO
CORP
US
N
2
2060-04-25
Variable
3.000000000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_20-INV1
N/A
STAR_20-INV1
85573EAC1
587757.640000000000
PA
USD
550996.810000000000
0.0057025153
Long
ABS-CBDO
CORP
US
N
2
2055-11-25
Variable
1.593000000000
N
N
N
N
N
N
SPGN TFLM MORTGAGE TRUST SPGN_22-TFLM
N/A
SPGN_22-TFLM
78473HAA4
21925000.000000000000
PA
USD
21557848.340000000000
0.2231119286
Long
ABS-MBS
CORP
US
N
2
2039-02-15
Variable
6.886900000000
N
N
N
N
N
N
STAR_22-SFR3
N/A
STAR_22-SFR3
78474PAC1
12100000.000000000000
PA
USD
12145862.630000000000
0.1257030290
Long
ABS-MBS
CORP
US
N
2
2039-05-17
Variable
7.286900000000
N
N
N
N
N
N
STARWOOD MORTGAGE RESIDENTIAL TRUST STAR_21-4
N/A
STAR_21-4
85573PAD4
3475000.000000000000
PA
USD
2599282.280000000000
0.0269011486
Long
ABS-CBDO
CORP
US
N
2
2056-08-25
Variable
2.400000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC/FIN CORP
86614RAN7
33000.000000000000
PA
USD
32666.160000000000
0.0003380769
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
329531.000000000000
NS
USD
91072482.470000000000
0.9425503365
Long
EC
CORP
US
N
1
N
N
N
VISIO_19-2
N/A
VISIO_19-2
92837DAC1
1032083.350000000000
PA
USD
991865.850000000000
0.0102652686
Long
ABS-CBDO
CORP
US
N
2
2054-11-25
Variable
3.076000000000
N
N
N
N
N
N
SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA
N/A
SCART_21-AA
80282YAF3
1275000.000000000000
PA
USD
1237779.310000000000
0.0128103382
Long
ABS-MBS
CORP
US
N
2
2026-11-16
Fixed
1.030000000000
N
N
N
N
N
N
SANTANDER CONSUMER AUTO RECEIVABLES TRUST SCART_21-AA
N/A
SCART_21-AA
80282YAG1
1050000.000000000000
PA
USD
1010915.430000000000
0.0104624213
Long
ABS-MBS
CORP
US
N
2
2027-01-15
Fixed
1.570000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC
852234AR4
320000.000000000000
PA
USD
332124.050000000000
0.0034373021
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD BUILDING SOLUTIONS INC
853191AA2
75000.000000000000
PA
USD
77275.910000000000
0.0007997634
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.500000000000
N
N
N
N
N
N
VISIO_20-1R
N/A
VISIO_20-1R
92837MAB3
665396.130000000000
PA
USD
625202.810000000000
0.0064705068
Long
ABS-CBDO
CORP
US
N
2
2055-11-25
Fixed
1.567000000000
N
N
N
N
N
N
VISIO_20-1R
N/A
VISIO_20-1R
92837MAC1
757150.730000000000
PA
USD
713583.970000000000
0.0073852034
Long
ABS-CBDO
CORP
US
N
2
2055-11-25
Fixed
1.873000000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AC1
61000.000000000000
PA
USD
60171.170000000000
0.0006227387
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC
853496AD9
160000.000000000000
PA
USD
155888.620000000000
0.0016133619
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAB8
86000.000000000000
PA
USD
85883.030000000000
0.0008888423
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAF9
249000.000000000000
PA
USD
246464.570000000000
0.0025507734
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.000000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAE1
81000.000000000000
PA
USD
84218.190000000000
0.0008716122
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.375000000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142103
893920.000000000000
NS
USD
69037441.600000000000
0.7144997264
Long
EC
CORP
US
N
1
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
296000.000000000000
PA
USD
294938.740000000000
0.0030524545
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
WATCO COMPANIES LLC
549300UK74AMHGBXZG45
WATCO COS LLC / WATCO FINANCE CORP
941130AD8
293000.000000000000
PA
USD
303201.170000000000
0.0031379661
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.125000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAP7
369000.000000000000
PA
USD
393143.800000000000
0.0040688231
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.750000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAR3
124000.000000000000
PA
USD
128973.760000000000
0.0013348078
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.875000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
834888.000000000000
NS
USD
48815901.360000000000
0.5052178551
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO COMMERCIAL MORTGAGE
N/A
WFCM_15-C28
94989JAY2
6344102.050000000000
PA
USD
6269667.340000000000
0.0648876247
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Fixed
3.290000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U3D3
30000000.000000000000
PA
USD
30720726.000000000000
0.3179426962
Long
DBT
CORP
US
N
2
2034-04-24
Variable
5.389000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAP9
287000.000000000000
PA
USD
294479.060000000000
0.0030476971
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAQ7
66000.000000000000
PA
USD
67827.700000000000
0.0007019796
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.375000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAR5
249000.000000000000
PA
USD
256945.230000000000
0.0026592425
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP
958667AE7
4559000.000000000000
PA
USD
4777218.180000000000
0.0494415929
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.150000000000
N
N
N
N
N
N
WESTLAKE FLOORING MASTER TRUST WFLOOR_24-1
N/A
WFLOOR_24-1A
96043GAA9
5125000.000000000000
PA
USD
5173438.430000000000
0.0535422556
Long
ABS-MBS
CORP
US
N
2
2028-02-15
Fixed
5.430000000000
N
N
N
N
N
N
WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_21-3
N/A
WLAKE_21-3A
96043JAJ4
7687291.420000000000
PA
USD
7621105.380000000000
0.0788742686
Long
ABS-MBS
CORP
US
N
2
2027-01-15
Fixed
1.580000000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
434000.000000000000
PA
USD
429828.640000000000
0.0044484911
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.875000000000
N
N
N
N
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
96949LAC9
4000000.000000000000
PA
USD
3723489.680000000000
0.0385360798
Long
DBT
CORP
US
N
2
2045-09-15
Fixed
5.100000000000
N
N
N
N
N
N
WILLIAMS SCOTS
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INC
96949VAM5
77000.000000000000
PA
USD
79433.800000000000
0.0008220963
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.625000000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097AG8
254000.000000000000
PA
USD
216815.020000000000
0.0022439168
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ZF NORTH AMERICA CAPITAL INC
529900JYGMS9CW9IQX78
ZF NORTH AMERICA CAPITAL INC
98877DAG0
164000.000000000000
PA
USD
170557.640000000000
0.0017651782
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
6.875000000000
N
N
N
N
N
N
ZEBRA TECH CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORPORATION
989207AD7
139000.000000000000
PA
USD
143799.730000000000
0.0014882485
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.500000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
92858RAB6
213000.000000000000
PA
USD
186977.760000000000
0.0019351175
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.750000000000
N
N
N
N
N
N
VOLT LLC VOLT_21-NPL8
N/A
VOLT_21-NPL8
92872VAA1
2861702.200000000000
PA
USD
2827466.510000000000
0.0292627305
Long
ABS-CBDO
CORP
US
N
2
2051-04-25
Variable
2.115700000000
N
N
N
N
N
N
VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL3
N/A
VOLT_21-NPL3
92873AAA6
4170920.570000000000
PA
USD
4143291.980000000000
0.0428808038
Long
ABS-CBDO
CORP
US
N
2
2051-02-27
Variable
2.239500000000
N
N
N
N
N
N
VOLT_21-NPL2
N/A
VOLT_21-NPL2
92873CAA2
3279367.140000000000
PA
USD
3243630.560000000000
0.0335698006
Long
ABS-CBDO
CORP
US
N
2
2051-02-27
Variable
4.892500000000
N
N
N
N
N
N
VERICREST OPPORTUNITY LOAN TRUST VOLT_21-NP10
N/A
VOLT_21-NP10
92873EAA8
9169033.880000000000
PA
USD
9059064.160000000000
0.0937563547
Long
ABS-CBDO
CORP
US
N
2
2051-05-25
Variable
4.991800000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND CO BV
98953GAD7
241000.000000000000
PA
USD
217373.610000000000
0.0022496979
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND FINANCE BV
98954UAB9
116000.000000000000
PA
USD
115762.240000000000
0.0011980758
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV
98955DAA8
219000.000000000000
PA
USD
203856.570000000000
0.0021098039
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
ZOOMINFO TECHNOLOGIES LLC
254900NOX7TLOJ3WS309
ZI TECH LLC/ZI FIN CORP
98981BAA0
467000.000000000000
PA
USD
431438.030000000000
0.0044651474
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.875000000000
N
N
N
N
N
N
A&D MTG TR ADMT_24-NQM2
N/A
ADMT_24-NQM2
00002NAA5
30455291.680000000000
PA
USD
30895206.190000000000
0.3197484707
Long
ABS-CBDO
CORP
US
N
2
2069-04-25
Variable
6.498000000000
N
N
N
N
N
N
ACHV ABS TRUST ACHV_23-3PL
N/A
ACHV_23-3PL
000876AB8
1062420.350000000000
PA
USD
1064769.190000000000
0.0110197782
Long
ABS-MBS
CORP
US
N
2
2030-08-19
Fixed
7.170000000000
N
N
N
N
N
N
ACHV ABS TRUST ACHV_23-1PL
N/A
ACHV_23-1PL
00091XAC1
6992467.520000000000
PA
USD
7016713.900000000000
0.0726191476
Long
ABS-MBS
CORP
US
N
2
2030-03-18
Fixed
7.420000000000
N
N
N
N
N
N
ACHV ABS TRUST ACHV_24-1PL
N/A
ACHV_24-1PL
00092BAA2
2035339.090000000000
PA
USD
2053462.360000000000
0.0212522113
Long
ABS-MBS
CORP
US
N
2
2031-04-25
Fixed
5.900000000000
N
N
N
N
N
N
ACHV ABS TRUST ACHV_24-1PL
N/A
ACHV_24-1PL
00092BAB0
3385795.590000000000
PA
USD
3422276.520000000000
0.0354186885
Long
ABS-MBS
CORP
US
N
2
2031-04-25
Fixed
6.340000000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC
00119LAA9
172000.000000000000
PA
USD
167495.260000000000
0.0017334842
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.250000000000
N
N
N
N
N
N
ACM AUTO TRUST ACMAT_23-2A
N/A
ACMAT_23-2A
00161AAA0
782693.910000000000
PA
USD
784437.720000000000
0.0081185010
Long
ABS-MBS
CORP
US
N
2
2030-06-20
Fixed
7.970000000000
N
N
N
N
N
N
AMSR TRUST AMSR_20-SFR2
N/A
AMSR_20-SFR2
00178UAC3
2799000.000000000000
PA
USD
2724797.390000000000
0.0282001613
Long
ABS-MBS
CORP
US
N
2
2037-07-17
Fixed
2.533000000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAA9
285352.090000000000
PA
USD
283796.700000000000
0.0029371405
Long
DBT
CORP
KY
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAB7
265298.000000000000
PA
USD
260288.740000000000
0.0026938460
Long
DBT
CORP
KY
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
480451.000000000000
NS
USD
54420684.770000000000
0.5632242951
Long
EC
CORP
US
N
1
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAA1
319000.000000000000
PA
USD
318394.300000000000
0.0032952067
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAB9
170000.000000000000
PA
USD
163930.200000000000
0.0016965878
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.250000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAD5
197000.000000000000
PA
USD
191976.470000000000
0.0019868514
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BB2
90000.000000000000
PA
USD
59148.810000000000
0.0006121578
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BF3
233000.000000000000
PA
USD
150419.240000000000
0.0015567568
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_20-RPL4
N/A
CSMC_20-RPL4
126405AA7
3351259.370000000000
PA
USD
2984477.440000000000
0.0308877077
Long
ABS-CBDO
CORP
US
N
2
2060-01-25
Variable
2.000000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1
N/A
CSMC_21-NQM1
126407AC9
1167401.970000000000
PA
USD
1030208.190000000000
0.0106620908
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
1.199000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-NQM1
N/A
CSMC_21-NQM1
126407AD7
1075000.000000000000
PA
USD
784951.780000000000
0.0081238212
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
2.130000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAJ7
176000.000000000000
PA
USD
176737.670000000000
0.0018291381
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAK4
48000.000000000000
PA
USD
50173.990000000000
0.0005192733
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP
12654AAA9
238000.000000000000
PA
USD
221975.530000000000
0.0022973252
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.750000000000
N
N
N
N
N
N
CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_18-RPL9
N/A
CSMC_18-RPL9
12654PAE8
8149906.970000000000
PA
USD
7858854.230000000000
0.0813348390
Long
ABS-CBDO
CORP
US
N
2
2057-09-25
Variable
3.850000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_20-CX
N/A
COMM_20-CX
12656KAE7
3275000.000000000000
PA
USD
2724756.770000000000
0.0281997409
Long
ABS-MBS
CORP
US
N
2
2046-11-10
Fixed
2.446000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE CAPITAL CSMC_20-RPL3
N/A
CSMC_20-RPL3
12656PAC0
4225034.590000000000
PA
USD
4324066.020000000000
0.0447517161
Long
ABS-CBDO
CORP
US
N
2
2060-03-25
Variable
4.046400000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2
N/A
CSMC_21-RPL2
12656TAD0
4775000.000000000000
PA
USD
3700151.320000000000
0.0382945405
Long
ABS-CBDO
CORP
US
N
2
2060-01-25
Variable
2.750000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL2
N/A
CSMC_21-RPL2
12656TAE8
2525000.000000000000
PA
USD
1897141.580000000000
0.0196343768
Long
ABS-CBDO
CORP
US
N
2
2060-01-25
Variable
3.250000000000
N
N
N
N
N
N
COLT FUNDING LLC COLT_21-2R
N/A
COLT_21-2R
12656YAA5
1869200.650000000000
PA
USD
1632510.870000000000
0.0168955938
Long
ABS-CBDO
CORP
US
N
2
2054-07-27
Fixed
0.798000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-AFC1
N/A
CSMC_21-AFC1
12657LAA2
3746005.380000000000
PA
USD
3075940.540000000000
0.0318343007
Long
ABS-CBDO
CORP
US
N
2
2056-03-25
Variable
0.830000000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL1
N/A
CSMC_21-RPL1
12660KAC5
8486913.220000000000
PA
USD
8490522.700000000000
0.0878722619
Long
ABS-CBDO
CORP
US
N
2
2060-09-27
Variable
4.054500000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_21-RPL4
N/A
CSMC_21-RPL4
12662GAC2
6163484.890000000000
PA
USD
6088522.740000000000
0.0630128772
Long
ABS-CBDO
CORP
US
N
2
2060-12-27
Variable
4.061300000000
N
N
N
N
N
N
CREDIT SUISSE MORTGAGE TRUST CSMC_22-ATH3
N/A
CSMC_22-ATH3
12664AAD1
4972253.030000000000
PA
USD
4919273.180000000000
0.0509117844
Long
ABS-CBDO
CORP
US
N
2
2067-08-25
Variable
4.991000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CZ1
17395000.000000000000
PA
USD
15418940.700000000000
0.1595775952
Long
DBT
CORP
US
N
2
2048-03-25
Fixed
5.050000000000
N
N
N
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAF7
136000.000000000000
PA
USD
142998.730000000000
0.0014799586
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.500000000000
N
N
N
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAG5
47000.000000000000
PA
USD
51038.090000000000
0.0005282163
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.500000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175CG7
5594000.000000000000
PA
USD
3462058.910000000000
0.0358304144
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.950000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
16308NAA2
109000.000000000000
PA
USD
111018.270000000000
0.0011489783
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.125000000000
N
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER ESCROW LLC
N/A
HILTON GRAND VAC BOR ESC
43283QAC4
299000.000000000000
PA
USD
302500.490000000000
0.0031307145
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.625000000000
N
N
N
N
N
N
HILTON GRAND VACATIONS TRUST HGVT_18-AA
N/A
HGVT_18-AA
43284BAA0
557897.870000000000
PA
USD
551249.850000000000
0.0057051342
Long
ABS-MBS
CORP
US
N
2
2032-02-25
Fixed
3.540000000000
N
N
N
N
N
N
HGVT_19-AA
N/A
HGVT_19-AA
43284HAA7
1414923.500000000000
PA
USD
1370594.510000000000
0.0141849029
Long
ABS-MBS
CORP
US
N
2
2033-07-25
Fixed
2.340000000000
N
N
N
N
N
N
NRZ EXCESS SPREAD COLLATERALIZED NOTES NZES_20-PLS1
N/A
NZES_20-PLS1
433674AA6
1644782.200000000000
PA
USD
1603240.920000000000
0.0165926658
Long
ABS-CBDO
CORP
US
N
2
2025-12-25
Fixed
3.844000000000
N
N
N
N
N
N
HOME PARTNERS OF AMERICA TRUST HPA_19-2
N/A
HPA_19-2
43732TAG6
6365163.340000000000
PA
USD
5901377.170000000000
0.0610760230
Long
ABS-MBS
CORP
US
N
2
2039-10-19
Fixed
3.121000000000
N
N
N
N
N
N
HOME PARTNERS OF AMERICA TRUST HPA_21-2
N/A
HPA_21-2
43732VAA4
40939095.040000000000
PA
USD
38447296.080000000000
0.3979084667
Long
ABS-MBS
CORP
US
N
2
2026-12-17
Fixed
2.302000000000
N
N
N
N
N
N
HOMEWARD OPPORTUNITIES FUND I TRUST HOF_20-2
N/A
HOF_20-2
43789XAC8
3450000.000000000000
PA
USD
3316030.980000000000
0.0343191053
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
3.196000000000
N
N
N
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
416765.000000000000
NS
USD
86649611.150000000000
0.8967760396
Long
EC
CORP
US
N
1
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED
44332PAG6
269000.000000000000
PA
USD
262481.120000000000
0.0027165359
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.625000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED
44332PAH4
518000.000000000000
PA
USD
541783.510000000000
0.0056071627
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.250000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAJ0
99000.000000000000
PA
USD
102704.890000000000
0.0010629394
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.375000000000
N
N
N
N
N
N
Hudbay
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AH5
274000.000000000000
PA
USD
276565.020000000000
0.0028622966
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
Hudbay
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AJ1
370000.000000000000
PA
USD
365790.130000000000
0.0037857276
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS
449691AC8
332000.000000000000
PA
USD
336608.260000000000
0.0034837112
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.000000000000
N
N
N
N
N
N
INEOS FINANCE PLC
N/A
INEOS FINANCE PLC
44984WAJ6
287000.000000000000
PA
USD
296955.700000000000
0.0030733289
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
7.500000000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB HOLDING CORP
44988MAC9
287000.000000000000
PA
USD
287272.800000000000
0.0029731162
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBC0
40481.000000000000
PA
USD
33756.300000000000
0.0003493592
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBE6
69000.000000000000
PA
USD
43334.410000000000
0.0004484874
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBG1
31000.000000000000
PA
USD
17905.650000000000
0.0001853137
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
283905.000000000000
NS
USD
37305117.000000000000
0.3860875385
Long
EC
CORP
US
N
1
N
N
N
OCEANVIEW MORTGAGE LOAN TRUST OVMLT_20-1
N/A
OVMLT_20-1
676477AA0
1377273.080000000000
PA
USD
1260980.820000000000
0.0130504612
Long
ABS-CBDO
CORP
US
N
2
2050-05-28
Fixed
1.732900000000
N
N
N
N
N
N
OAKC_21-8A
N/A
OAKC_21-8A
67707GAC3
4025000.000000000000
PA
USD
4033070.130000000000
0.0417400680
Long
ABS-MBS
CORP
KY
N
2
2034-01-18
Variable
6.730900000000
N
N
N
N
N
N
OH EDISON CO
N/A
OHIO EDISON COMPANY
677347CH7
7000000.000000000000
PA
USD
7176742.650000000000
0.0742753576
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
5.500000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
681639AA8
271000.000000000000
PA
USD
255021.750000000000
0.0026393355
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.250000000000
N
N
N
N
N
N
PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-3
N/A
PRPM_21-3
69357PAA6
4899354.070000000000
PA
USD
4849666.290000000000
0.0501913912
Long
ABS-CBDO
CORP
US
N
2
2026-04-25
Variable
4.867000000000
N
N
N
N
N
N
PRPM_21-4
N/A
PRPM_21-4
693583AA4
11869137.580000000000
PA
USD
11809836.990000000000
0.1222253476
Long
ABS-CBDO
CORP
US
N
2
2026-04-25
Variable
1.867000000000
N
N
N
N
N
N
PRESTON RIDGE PARTNERS MORTGAGE PRPM_20-6
N/A
PRPM_20-6
693587AA5
2747592.290000000000
PA
USD
2789893.950000000000
0.0288738751
Long
ABS-CBDO
CORP
US
N
2
2025-11-25
Variable
5.363000000000
N
N
N
N
N
N
PRPM LLC PRPM_21-RPL1
N/A
PRPM_21-RPL1
69360GAA1
3079220.970000000000
PA
USD
2799095.920000000000
0.0289691104
Long
ABS-CBDO
CORP
US
N
2
2051-07-25
Variable
1.319000000000
N
N
N
N
N
N
PRESTON RIDGE PARTNERS MORTGAGE PRPM_21-10
N/A
PRPM_21-10
69360HAA9
6491173.120000000000
PA
USD
6404678.240000000000
0.0662849136
Long
ABS-CBDO
CORP
US
N
2
2026-10-25
Variable
2.487000000000
N
N
N
N
N
N
PRPM LLC PRPM_21-9
N/A
PRPM_21-9
69360XAA4
10204348.550000000000
PA
USD
10162609.700000000000
0.1051774469
Long
ABS-CBDO
CORP
US
N
2
2026-10-25
Variable
2.363000000000
N
N
N
N
N
N
PRKCM_21-AFC2 TRUST
N/A
PRKCM_21-AFC2
69361JAC0
12941000.000000000000
PA
USD
9372181.490000000000
0.0969969477
Long
ABS-CBDO
CORP
US
N
2
2056-11-25
Variable
2.893000000000
N
N
N
N
N
N
PRKCM_21-AFC2 TRUST
N/A
PRKCM_21-AFC2
69361JAD8
9528000.000000000000
PA
USD
7026940.020000000000
0.0727249823
Long
ABS-CBDO
CORP
US
N
2
2056-11-25
Variable
3.443000000000
N
N
N
N
N
N
PRKCM_21-AFC2 TRUST
N/A
PRKCM_21-AFC2
69361JAE6
8383000.000000000000
PA
USD
5985581.880000000000
0.0619474957
Long
ABS-CBDO
CORP
US
N
2
2056-11-25
Variable
3.701000000000
N
N
N
N
N
N
PRETIUM MORTGAGE CREDIT PARTNERS LLC PRET_21-NPL6
N/A
PRET_21-NPL6
69362GAA9
8634366.170000000000
PA
USD
8639450.080000000000
0.0894135787
Long
ABS-CBDO
CORP
US
N
2
2051-07-25
Variable
2.487100000000
N
N
N
N
N
N
PRPM LLC PRPM_23-NQM3
N/A
PRPM_23-NQM3
69380TAA9
1712816.710000000000
PA
USD
1724298.410000000000
0.0178455446
Long
ABS-CBDO
CORP
US
N
2
2068-11-25
Variable
6.221000000000
N
N
N
N
N
N
PRPM LLC PRPM_24-NQM1
N/A
PRPM_24-NQM1
693977AA8
3801545.790000000000
PA
USD
3843679.460000000000
0.0397799782
Long
ABS-CBDO
CORP
US
N
2
2068-12-25
Variable
6.265000000000
N
N
N
N
N
N
PRPM LLC PRPM_24-RCF2
N/A
PRPM_24-RCF2
693987AA7
5256177.710000000000
PA
USD
5099419.040000000000
0.0527761954
Long
ABS-CBDO
CORP
US
N
2
2054-03-25
Variable
3.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS AND ELECTRIC COMPANY
694308KH9
9361000.000000000000
PA
USD
10249690.750000000000
0.1060786881
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.750000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_23-8
N/A
PAID_23-8
694960AA3
1066725.100000000000
PA
USD
1085356.200000000000
0.0112328425
Long
ABS-MBS
CORP
US
N
2
2031-06-16
Fixed
7.299000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_24-2
N/A
PAID_24-2
694961AA1
2286959.790000000000
PA
USD
2311513.960000000000
0.0239229041
Long
ABS-MBS
CORP
US
N
2
2031-08-15
Fixed
6.319000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_24-5
N/A
PAID_24-5
69544LAA9
6000532.040000000000
PA
USD
6053465.730000000000
0.0626500564
Long
ABS-MBS
CORP
US
N
2
2031-10-15
Fixed
6.278000000000
N
N
N
N
N
N
PAGAYA AI DEBT GRANTOR TRUST PAID_24-7
N/A
PAID_24-7
69545AAA2
26575000.000000000000
PA
USD
26730604.600000000000
0.2766471241
Long
ABS-MBS
CORP
US
N
2
2031-12-15
Fixed
6.117000000000
N
N
N
N
N
N
PAGAYA AI DEBT GRANTOR TRUST PAID_24-7
N/A
PAID_24-7
69545AAB0
16280000.000000000000
PA
USD
16475537.450000000000
0.1705127932
Long
ABS-MBS
CORP
US
N
2
2031-12-15
Fixed
6.574000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_22-1
N/A
PAID_22-1
69546MAA5
493989.060000000000
PA
USD
493072.660000000000
0.0051030321
Long
ABS-MBS
CORP
US
N
2
2029-10-15
Fixed
2.030000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC
88104LAG8
362000.000000000000
PA
USD
342486.720000000000
0.0035445501
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
TESLA INC (PRE-REINCORPORATION)
54930043XZGB27CTOV49
Tesla Inc
88160R101
178166.000000000000
NS
USD
38147122.260000000000
0.3948018320
Long
EC
CORP
US
N
1
N
N
N
THEOREM FUNDING TRUST THRM_23-1
N/A
THRM_23-1A
88338QAA8
1331692.520000000000
PA
USD
1339937.020000000000
0.0138676146
Long
ABS-MBS
CORP
US
N
2
2029-04-15
Fixed
7.580000000000
N
N
N
N
N
N
THERMO FISHER
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
141071.000000000000
NS
USD
86768539.970000000000
0.8980068878
Long
EC
CORP
US
N
1
N
N
N
UKG INC
N/A
UKG INC
90279XAA0
326000.000000000000
PA
USD
337177.570000000000
0.0034896033
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.875000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAD3
220000.000000000000
PA
USD
214502.900000000000
0.0022199876
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAE1
175000.000000000000
PA
USD
167345.140000000000
0.0017319306
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAG6
198000.000000000000
PA
USD
206069.350000000000
0.0021327050
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.875000000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC/NY
90346KAB5
164000.000000000000
PA
USD
171883.850000000000
0.0017789038
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
770265.000000000000
NS
USD
56329479.450000000000
0.5829792751
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAG5
247000.000000000000
PA
USD
249335.250000000000
0.0025804833
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
220354.000000000000
NS
USD
56430455.860000000000
0.5840243256
Long
EC
CORP
US
N
1
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAG2
245000.000000000000
PA
USD
239311.630000000000
0.0024767444
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAH0
108000.000000000000
PA
USD
102842.290000000000
0.0010643614
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
AMENTUM ESCROW CORP
N/A
AMENTUM ESCROW CORPORATION
02352BAA3
75000.000000000000
PA
USD
78366.330000000000
0.0008110486
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.250000000000
N
N
N
N
N
N
AMERICAN AIRLINES
N/A
AMERICAN AIRLINES INC
023771T40
165000.000000000000
PA
USD
171493.450000000000
0.0017748633
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING INC
N/A
AMERICAN AXLE & MANUFACTURING INC
02406PBB5
134000.000000000000
PA
USD
124554.350000000000
0.0012890693
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY C
N/A
ABC SUPPLY CO INC
024747AG2
184000.000000000000
PA
USD
170314.700000000000
0.0017626639
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_21-2
N/A
ACAR_21-2
025291AE5
3850000.000000000000
PA
USD
3785330.400000000000
0.0391760974
Long
ABS-MBS
CORP
US
N
2
2027-07-13
Fixed
2.540000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-2
N/A
ACAR_22-2
02530BAE0
730904.750000000000
PA
USD
730155.650000000000
0.0075567113
Long
ABS-MBS
CORP
US
N
2
2028-06-13
Fixed
4.410000000000
N
N
N
N
N
N
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_23-3
N/A
ACAR_23-3
02530EAE4
10050000.000000000000
PA
USD
10092003.980000000000
0.1044467164
Long
ABS-MBS
CORP
US
N
2
2029-10-12
Fixed
6.440000000000
N
N
N
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
American Express Co
025816109
117429.000000000000
NS
USD
30373010.850000000000
0.3143440348
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027X100
350676.000000000000
NS
USD
78572464.560000000000
0.8131819942
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DT4
12150000.000000000000
PA
USD
12489969.270000000000
0.1292643444
Long
DBT
CORP
US
N
2
2053-03-02
Fixed
5.650000000000
N
N
N
N
N
N
AMWINS GROUP INC
N/A
AMWINS GROUP INC
031921AC3
216000.000000000000
PA
USD
221393.580000000000
0.0022913024
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST AOMT_20-R1
N/A
AOMT_20-R1
034651AA7
2103494.560000000000
PA
USD
1961816.420000000000
0.0203037260
Long
ABS-CBDO
CORP
US
N
2
2053-04-25
Variable
0.990000000000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST AOMT_20-6
N/A
AOMT_20-6
03465AAC3
636450.560000000000
PA
USD
579878.890000000000
0.0060014291
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
1.775000000000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST AOMT_20-6
N/A
AOMT_20-6
03465AAD1
2575000.000000000000
PA
USD
2164140.470000000000
0.0223976691
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
2.805000000000
N
N
N
N
N
N
ANGEL OAK MORTGAGE TRUST AOMT_22-6
N/A
AOMT_22-6
03465VAA1
24149090.620000000000
PA
USD
23896095.090000000000
0.2473115024
Long
ABS-CBDO
CORP
US
N
2
2067-07-25
Variable
4.300000000000
N
N
N
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
192516.000000000000
NS
USD
107210235.240000000000
1.1095672431
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS/FIN
03690AAK2
306000.000000000000
PA
USD
315613.800000000000
0.0032664300
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.625000000000
N
N
N
N
N
N
APIDOS CDO APID_12-11A
N/A
APID_12-11A
03763YBN5
12575000.000000000000
PA
USD
12590379.230000000000
0.1303035325
Long
ABS-MBS
CORP
KY
N
2
2034-04-17
Variable
7.197400000000
N
N
N
N
N
N
APIDOS CLO APID_17-28A
N/A
APID_17-28A
03767CAB6
5925000.000000000000
PA
USD
5926724.180000000000
0.0613383507
Long
ABS-MBS
CORP
KY
N
2
2031-01-20
Variable
6.693600000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
N/A
AVIS BUDGET CAR RENTAL LLC
053773BH9
200000.000000000000
PA
USD
198912.760000000000
0.0020586382
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.000000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC
05453GAC9
75000.000000000000
PA
USD
69742.640000000000
0.0007217981
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS/HOLDING BV
05454NAA7
215000.000000000000
PA
USD
212232.030000000000
0.0021964853
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AK5
115000.000000000000
PA
USD
118100.490000000000
0.0012222754
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.500000000000
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
183097.000000000000
NS
USD
44384543.770000000000
0.4593557300
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
35212.000000000000
NS
USD
16758095.040000000000
0.1734371095
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
438047.000000000000
NS
USD
39954266.870000000000
0.4135047894
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
236499.000000000000
NS
USD
48425535.240000000000
0.5011777795
Long
EC
CORP
US
N
1
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCD3
596000.000000000000
PA
USD
544042.440000000000
0.0056305414
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCE1
682000.000000000000
PA
USD
608316.160000000000
0.0062957392
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CCO HOLDINGS CAP
1248EPCN1
167000.000000000000
PA
USD
142642.920000000000
0.0014762761
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCQ4
195000.000000000000
PA
USD
169942.790000000000
0.0017588148
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAD7
352000.000000000000
PA
USD
319133.500000000000
0.0033028570
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAE5
102000.000000000000
PA
USD
90507.000000000000
0.0009366979
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
600000.000000000000
PA
USD
603910.460000000000
0.0062501427
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAC6
374000.000000000000
PA
USD
391718.910000000000
0.0040540763
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.250000000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX
18972EAA3
140000.000000000000
PA
USD
139903.040000000000
0.0014479199
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.625000000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS
18972EAB1
95000.000000000000
PA
USD
94867.470000000000
0.0009818264
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.750000000000
N
N
N
N
N
N
COCA-COLA CO
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO
191216DT4
1635000.000000000000
PA
USD
1689669.100000000000
0.0174871502
Long
DBT
CORP
US
N
2
2064-05-13
Fixed
5.400000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
COLGATE ENERGY PARTNERS III LLC
19416MAB5
404000.000000000000
PA
USD
404004.900000000000
0.0041812295
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
COLLEGE AVE STUDENT LOANS LLC CASL_24-A
N/A
CASL_24-A
19424RAA6
24166547.120000000000
PA
USD
24652045.800000000000
0.2551351784
Long
ABS-MBS
CORP
US
N
2
2054-06-25
Fixed
5.510000000000
N
N
N
N
N
N
COLT MORTGAGE LOAN TRUST COLT_22-4
N/A
COLT_22-4
19685GAA4
10811568.400000000000
PA
USD
10760413.460000000000
0.1113643886
Long
ABS-CBDO
CORP
US
N
2
2067-03-25
Variable
4.301000000000
N
N
N
N
N
N
COLT MORTGAGE LOAN TRUST COLT_22-1
N/A
COLT_22-1
19688HAA9
12210933.020000000000
PA
USD
11162861.310000000000
0.1155295035
Long
ABS-CBDO
CORP
US
N
2
2066-12-27
Variable
2.284000000000
N
N
N
N
N
N
COLT MORTGAGE LOAN TRUST COLT_21-HX1
N/A
COLT_21-HX1
19688KAD6
3250000.000000000000
PA
USD
2257423.350000000000
0.0233630959
Long
ABS-CBDO
CORP
US
N
2
2066-10-25
Variable
2.355000000000
N
N
N
N
N
N
COLT MORTGAGE LOAN TRUST COLT_24-1
N/A
COLT_24-1
19688TAA3
9386659.850000000000
PA
USD
9447334.280000000000
0.0977747379
Long
ABS-CBDO
CORP
US
N
2
2069-02-25
Variable
5.835000000000
N
N
N
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
1206087399.025000000000
NS
USD
1205846181.540000000000
12.4798478455
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION
20030NBS9
3561000.000000000000
PA
USD
3494197.530000000000
0.0361630316
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.150000000000
N
N
N
N
N
N
COMM MORTGAGE TRUST COMM_20-CBM
N/A
COMM_20-CBM
20049AAG3
2925000.000000000000
PA
USD
2847534.890000000000
0.0294704272
Long
ABS-MBS
CORP
US
N
2
2037-02-10
Variable
3.753800000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES FINANCE LLC
20337YAA5
70000.000000000000
PA
USD
67198.330000000000
0.0006954659
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.000000000000
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AT1
64000.000000000000
PA
USD
60548.910000000000
0.0006266481
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.875000000000
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AU8
155000.000000000000
PA
USD
152526.560000000000
0.0015785664
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
CONCENTRA ESCROW ISSUER CORP
N/A
CONCENTRA ESCROW ISSUER CORP
20600DAA1
132000.000000000000
PA
USD
138431.570000000000
0.0014326910
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.875000000000
N
N
N
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AY3
6300000.000000000000
PA
USD
6411041.090000000000
0.0663507656
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
28470RAK8
161000.000000000000
PA
USD
164507.900000000000
0.0017025667
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618MAA4
316000.000000000000
PA
USD
299040.470000000000
0.0030949052
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMERALD DEBT MERGER SUB LLC
29103CAA6
392000.000000000000
PA
USD
401929.140000000000
0.0041597466
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.625000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCA1
7412000.000000000000
PA
USD
7549800.640000000000
0.0781363035
Long
DBT
CORP
CA
N
2
2027-04-05
Fixed
5.250000000000
N
N
N
N
N
N
ENT AUTO RECEIVABLES TRUST ENT_23-1
N/A
ENT_23-1A
293601AC4
5208689.270000000000
PA
USD
5222519.900000000000
0.0540502219
Long
ABS-MBS
CORP
US
N
2
2027-08-16
Fixed
6.220000000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
258670.000000000000
NS
USD
29972092.900000000000
0.3101947535
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP
29365BAB9
489000.000000000000
PA
USD
495350.650000000000
0.0051266081
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.950000000000
N
N
N
N
N
N
EQUIFIRST MORTGAGE LOAN TRUST EMLT_03-1
N/A
EMLT_03-1
29445FAA6
19490.840000000000
PA
USD
18441.750000000000
0.0001908620
Long
ABS-CBDO
CORP
US
N
2
2032-12-25
Variable
4.010000000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605JAA4
102000.000000000000
PA
USD
104639.720000000000
0.0010829638
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.250000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-3
N/A
EART_24-3A
30165AAC9
425000.000000000000
PA
USD
428572.170000000000
0.0044354873
Long
ABS-MBS
CORP
US
N
2
2027-12-15
Fixed
5.650000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3
N/A
EART_21-3A
30166AAF1
27330000.000000000000
PA
USD
26224537.030000000000
0.2714096018
Long
ABS-MBS
CORP
US
N
2
2027-06-15
Fixed
1.550000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-1A
N/A
EART_21-1A
30166RAF4
4072192.350000000000
PA
USD
3997972.170000000000
0.0413768233
Long
ABS-MBS
CORP
US
N
2
2026-11-16
Fixed
1.080000000000
N
N
N
N
N
N
EXETER AUTOMOBILE RECEIVABLES TRUST EART_20-1A
N/A
EART_20-1A
30167HAG3
711297.530000000000
PA
USD
708973.010000000000
0.0073374825
Long
ABS-MBS
CORP
US
N
2
2025-12-15
Fixed
2.730000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
311964.000000000000
NS
USD
162629952.840000000000
1.6831309811
Long
EC
CORP
US
N
1
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR GIANT
31283HS63
55627.520000000000
PA
USD
57774.890000000000
0.0005979385
Long
ABS-MBS
USGA
US
N
2
2032-07-01
Fixed
7.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
31287RQW2
11074.110000000000
PA
USD
11364.260000000000
0.0001176139
Long
ABS-MBS
USGA
US
N
2
2032-04-01
Fixed
6.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
31287TSL0
30287.690000000000
PA
USD
31456.870000000000
0.0003255614
Long
ABS-MBS
USGA
US
N
2
2032-06-01
Fixed
7.000000000000
N
N
N
N
N
N
FREDDIE MAC GOLD
N/A
FGOLD 30YR
3128L1WP1
320.050000000000
PA
USD
336.050000000000
0.0000034779
Long
ABS-MBS
USGA
US
N
2
2037-12-01
Fixed
6.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138E43G4
26058.490000000000
PA
USD
25669.380000000000
0.0002656640
Long
ABS-MBS
USGA
US
N
2
2027-01-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3138EH4B5
3404.950000000000
PA
USD
3351.010000000000
0.0000346811
Long
ABS-MBS
USGA
US
N
2
2027-05-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3138EHPD8
31855.620000000000
PA
USD
31890.500000000000
0.0003300492
Long
ABS-MBS
USGA
US
N
2
2041-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3140E9AM8
238973.970000000000
PA
USD
223511.730000000000
0.0023132240
Long
ABS-MBS
USGA
US
N
2
2045-12-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3140E9HJ8
283634.080000000000
PA
USD
265278.240000000000
0.0027454846
Long
ABS-MBS
USGA
US
N
2
2045-12-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3140E9JT4
396800.560000000000
PA
USD
385033.960000000000
0.0039848907
Long
ABS-MBS
USGA
US
N
2
2031-01-01
Fixed
3.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
3140EUJE0
254558.690000000000
PA
USD
246317.310000000000
0.0025492493
Long
ABS-MBS
USGA
US
N
2
2031-02-01
Fixed
3.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
3140EUKY4
281114.730000000000
PA
USD
262926.640000000000
0.0027211468
Long
ABS-MBS
USGA
US
N
2
2046-03-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31410F3D5
3179.280000000000
PA
USD
3342.480000000000
0.0000345928
Long
ABS-MBS
USGA
US
N
2
2037-03-01
Fixed
6.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31410LDP4
7299.710000000000
PA
USD
7306.300000000000
0.0000756162
Long
ABS-MBS
USGA
US
N
2
2040-12-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
31412RLV7
18616.990000000000
PA
USD
18397.250000000000
0.0001904015
Long
ABS-MBS
USGA
US
N
2
2025-12-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31412WZH2
15675.960000000000
PA
USD
16068.120000000000
0.0001662962
Long
ABS-MBS
USGA
US
N
2
2037-06-01
Fixed
5.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31413HCQ9
19415.190000000000
PA
USD
19970.510000000000
0.0002066838
Long
ABS-MBS
USGA
US
N
2
2037-09-01
Fixed
5.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31414PKT5
12308.220000000000
PA
USD
12603.730000000000
0.0001304417
Long
ABS-MBS
USGA
US
N
2
2038-02-01
Fixed
5.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31416WFY3
20999.090000000000
PA
USD
21018.110000000000
0.0002175259
Long
ABS-MBS
USGA
US
N
2
2040-05-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31416WL67
3428.650000000000
PA
USD
3431.760000000000
0.0000355168
Long
ABS-MBS
USGA
US
N
2
2040-07-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
31416XH78
15289.870000000000
PA
USD
15109.370000000000
0.0001563737
Long
ABS-MBS
USGA
US
N
2
2026-01-01
Fixed
3.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31416YRP5
57059.680000000000
PA
USD
57111.430000000000
0.0005910720
Long
ABS-MBS
USGA
US
N
2
2041-06-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 15YR
31417CC45
158759.380000000000
PA
USD
155373.660000000000
0.0016080323
Long
ABS-MBS
USGA
US
N
2
2027-07-01
Fixed
3.000000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31418BD86
141760.880000000000
PA
USD
140664.470000000000
0.0014558003
Long
ABS-MBS
USGA
US
N
2
2044-06-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31418BDN3
93694.410000000000
PA
USD
92969.810000000000
0.0009621866
Long
ABS-MBS
USGA
US
N
2
2044-05-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31418VXR8
87980.680000000000
PA
USD
88060.410000000000
0.0009113770
Long
ABS-MBS
USGA
US
N
2
2040-06-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31419BCW3
3623.200000000000
PA
USD
3626.470000000000
0.0000375320
Long
ABS-MBS
USGA
US
N
2
2041-02-01
Fixed
4.500000000000
N
N
N
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FNMA 30YR
31419JLS5
63882.300000000000
PA
USD
63940.100000000000
0.0006617450
Long
ABS-MBS
USGA
US
N
2
2040-10-01
Fixed
4.500000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT LLC
31556TAC3
196000.000000000000
PA
USD
175503.140000000000
0.0018163614
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
N
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_22-2
N/A
EFMT_22-2
31572YAA6
29130679.590000000000
PA
USD
28948140.930000000000
0.2995974111
Long
ABS-CBDO
CORP
US
N
2
2067-04-25
Variable
4.299000000000
N
N
N
N
N
N
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_19-2
N/A
EFMT_19-2
31573TAC2
461067.280000000000
PA
USD
438169.570000000000
0.0045348152
Long
ABS-CBDO
CORP
US
N
2
2059-11-25
Variable
3.046000000000
N
N
N
N
N
N
ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_20-1
N/A
EFMT_20-1
31574PAA3
105329.790000000000
PA
USD
102445.330000000000
0.0010602531
Long
ABS-CBDO
CORP
US
N
2
2065-05-25
Variable
2.006000000000
N
N
N
N
N
N
FIRSTKEY HOMES FKH_20-SFR2
N/A
FKH_20-SFR2
33767JAG7
18600000.000000000000
PA
USD
17890768.980000000000
0.1851596647
Long
ABS-MBS
CORP
US
N
2
2037-10-19
Fixed
1.968000000000
N
N
N
N
N
N
FIRSTKEY HOMES FKH_20-SFR1
N/A
FKH_20-SFR1
33767MAG0
4225000.000000000000
PA
USD
4087327.110000000000
0.0423015980
Long
ABS-MBS
CORP
US
N
2
2037-08-17
Fixed
2.241000000000
N
N
N
N
N
N
510 ASSETS BACKED TRUST FTAB_21-NPL2
N/A
FTAB_21-NPL2
33835JAA8
4810387.990000000000
PA
USD
4741282.440000000000
0.0490696777
Long
ABS-CBDO
CORP
US
N
2
2061-06-25
Variable
2.115600000000
N
N
N
N
N
N
GE VERNOVA INC
254900DP080RU6OK2553
GE Vernova Inc
36828A101
40949.000000000000
NS
USD
8230749.000000000000
0.0851837463
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
147400.000000000000
NS
USD
25738988.000000000000
0.2663844351
Long
EC
CORP
US
N
1
N
N
N
GENESEE & WYOMING INC.
N/A
GENESEE & WYOMING INC
371559AB1
251000.000000000000
PA
USD
256792.390000000000
0.0026576607
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558BF9
33786000.000000000000
PA
USD
33328138.550000000000
0.3449279887
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
3.650000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAJ0
79000.000000000000
PA
USD
76991.450000000000
0.0007968194
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
ISHARES CORE MSCI EAFE ETF
5493009FT582MI7Y3I36
iShares Core MSCI EAFE ETF
46432F842
2163578.000000000000
NS
USD
167006585.820000000000
1.7284267365
Long
EC
RF
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
492177.000000000000
NS
USD
110641389.600000000000
1.1450778124
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PDY9
5260000.000000000000
PA
USD
5758989.900000000000
0.0596023927
Long
DBT
CORP
US
N
2
2034-10-23
Variable
6.254000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PEJ1
37500000.000000000000
PA
USD
38187055.880000000000
0.3952151231
Long
DBT
CORP
US
N
2
2030-07-22
Variable
4.995000000000
N
N
N
N
N
N
JAMES HARDIE INTERNATIONAL FINANCE DAC
635400G32A4Q1LVQ8M88
JAMES HARDIE INTERNATIONAL FINANCE
47032FAB5
238000.000000000000
PA
USD
231611.510000000000
0.0023970523
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238TAA7
253000.000000000000
PA
USD
251935.890000000000
0.0026073985
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AJ9
187000.000000000000
PA
USD
178403.820000000000
0.0018463819
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AL4
111000.000000000000
PA
USD
99813.440000000000
0.0010330145
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BU9
10000000.000000000000
PA
USD
9658068.000000000000
0.0999557165
Long
DBT
CORP
US
N
2
2044-03-01
Fixed
5.500000000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC
50012LAC8
206000.000000000000
PA
USD
213468.600000000000
0.0022092831
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.250000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AV1
97000.000000000000
PA
USD
98700.940000000000
0.0010215007
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION
539830CD9
3000000.000000000000
PA
USD
3043726.620000000000
0.0315009042
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.800000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661EN3
12000000.000000000000
PA
USD
12218211.480000000000
0.1264518000
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.800000000000
N
N
N
N
N
N
MFRA TRUST MFRA_21-INV1
N/A
MFRA_21-INV1
552747AA5
775482.790000000000
PA
USD
731981.380000000000
0.0075756066
Long
ABS-CBDO
CORP
US
N
2
2056-01-25
Variable
0.852000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
10000000.000000000000
PA
USD
8248685.400000000000
0.0853693782
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.484000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFT7
16775000.000000000000
PA
USD
17132741.800000000000
0.1773144984
Long
DBT
CORP
US
N
2
2035-07-19
Variable
5.320000000000
N
N
N
N
N
N
MORGAN STANLEY BAML TRUST MSBAM_17-C34
N/A
MSBAM_17-C34
61767EAD6
14135000.000000000000
PA
USD
13421844.020000000000
0.1389087379
Long
ABS-MBS
CORP
US
N
2
2052-11-15
Fixed
3.276000000000
N
N
N
N
N
N
MORGAN STANLEY CAPITAL I TRUST MSC_19-MEAD
N/A
MSC_19-MEAD
61771LAJ1
7392500.000000000000
PA
USD
6792939.420000000000
0.0703032042
Long
ABS-MBS
CORP
US
N
2
2036-11-10
Variable
3.283000000000
N
N
N
N
N
N
MPOWER EDUCATION TRUST MPOWR_24-1
N/A
MPOWR_24-A
62476DAA4
8976931.130000000000
PA
USD
9158976.110000000000
0.0947903887
Long
ABS-MBS
CORP
US
N
2
2041-07-22
Fixed
6.780000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MOZART DEBT MERGER SUB INC
62482BAA0
138000.000000000000
PA
USD
130510.750000000000
0.0013507148
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MOZART DEBT MERGER SUB INC
62482BAB8
635000.000000000000
PA
USD
624290.390000000000
0.0064610638
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAY4
414000.000000000000
PA
USD
408445.010000000000
0.0042271823
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAZ1
18000.000000000000
PA
USD
17523.810000000000
0.0001813618
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EBA5
272000.000000000000
PA
USD
267010.670000000000
0.0027634143
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HBA8
237000.000000000000
PA
USD
236707.880000000000
0.0024497970
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD
62888HAA7
110000.000000000000
PA
USD
111164.570000000000
0.0011504924
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.125000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CH3
154000.000000000000
PA
USD
152567.740000000000
0.0015789926
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CQ3
134000.000000000000
PA
USD
123086.070000000000
0.0012738734
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CR1
174000.000000000000
PA
USD
156120.530000000000
0.0016157620
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.625000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CS9
44000.000000000000
PA
USD
39479.680000000000
0.0004085931
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.875000000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV/NXP FUNDING LLC/NXP USA INC
62954HAY4
9500000.000000000000
PA
USD
8887774.690000000000
0.0919836025
Long
DBT
CORP
NL
N
2
2030-05-01
Fixed
3.400000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAP0
256000.000000000000
PA
USD
274714.060000000000
0.0028431401
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.125000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAQ8
217000.000000000000
PA
USD
217572.810000000000
0.0022517595
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
8.875000000000
N
N
N
N
N
N
PALMER SQUARE LOAN FUNDING LTD PSTAT_21-4
N/A
PSTAT_21-4A
69702HAE8
10000000.000000000000
PA
USD
10008240.000000000000
0.1035798050
Long
ABS-MBS
CORP
US
N
2
2029-10-15
Variable
7.313000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
515709.000000000000
NS
USD
101238833.790000000000
1.0477665071
Long
EC
CORP
US
N
1
N
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
123231.000000000000
NS
USD
44698348.320000000000
0.4626034353
Long
EC
CORP
US
N
1
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP/US FIN
69867DAA6
93000.000000000000
PA
USD
93097.240000000000
0.0009635055
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP/US FIN
69867DAC2
323000.000000000000
PA
USD
325700.340000000000
0.0033708202
Long
DBT
CORP
CA
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER LLC
N/A
PANTHER ESCROW ISSUER LLC
69867RAA5
288000.000000000000
PA
USD
300020.820000000000
0.0031050512
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.125000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS/PK DOM
70052LAB9
169000.000000000000
PA
USD
167745.460000000000
0.0017360737
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC
70052LAC7
141000.000000000000
PA
USD
134555.920000000000
0.0013925801
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDS5
32500000.000000000000
PA
USD
33196282.280000000000
0.3435633485
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.800000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE COMPANY INC
00404AAN9
233000.000000000000
PA
USD
231106.410000000000
0.0023918248
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.500000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HLDS/PK DOM
70052LAD5
88000.000000000000
PA
USD
90304.040000000000
0.0009345974
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.000000000000
N
N
N
N
N
N
PARKER HANNIFIN CORPORATION
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
26835.000000000000
NS
USD
16106367.000000000000
0.1666920811
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE COMPANY INC
00404AAP4
161000.000000000000
PA
USD
157033.390000000000
0.0016252096
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAE3
340000.000000000000
PA
USD
346508.700000000000
0.0035861754
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.750000000000
N
N
N
N
N
N
PEPSICO SINGAPORE FINANCING I PTE LTD
254900DOMTCMUFROFJ76
PEPSICO SINGAPORE FINANCING I PTE
713466AA8
5433000.000000000000
PA
USD
5489982.170000000000
0.0568183100
Long
DBT
CORP
SG
N
2
2027-02-16
Fixed
4.650000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC
71424VAA8
320000.000000000000
PA
USD
335365.420000000000
0.0034708485
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAF0
322000.000000000000
PA
USD
333410.890000000000
0.0034506202
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.000000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F020695
51775000.000000000000
PA
USD
42361595.680000000000
0.4384193247
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
2.000000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC
71424VAB6
107000.000000000000
PA
USD
109714.090000000000
0.0011354808
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.250000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC/PETSMART FIN CORP
71677KAA6
263000.000000000000
PA
USD
251548.090000000000
0.0026033850
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F022691
124975000.000000000000
PA
USD
106563259.330000000000
1.1028713966
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
2.500000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 15YR TBA(REG B)
01F030496
17625000.000000000000
PA
USD
16733209.720000000000
0.1731795601
Long
ABS-MBS
USGA
US
N
2
2039-09-19
Fixed
3.000000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART LLC/PETSMART FIN CORP
71677KAB4
304000.000000000000
PA
USD
299423.300000000000
0.0030988672
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2101232.000000000000
NS
USD
60956740.320000000000
0.6308688919
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS SCOTS
N/A
WILLIAMS SCOTSMAN INTL INC
71953LAA9
219000.000000000000
PA
USD
219337.020000000000
0.0022700181
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.125000000000
N
N
N
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIMS PRIDE CORP
72147KAH1
223000.000000000000
PA
USD
197112.580000000000
0.0020400073
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.500000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F030694
231925000.000000000000
PA
USD
205729382.030000000000
2.1291864787
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
3.000000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 15YR TBA(REG B)
01F032492
33550000.000000000000
PA
USD
32541491.700000000000
0.3367866244
Long
ABS-MBS
USGA
US
N
2
2039-09-19
Fixed
3.500000000000
N
N
N
N
N
N
PINTEREST INC
N/A
Pinterest Inc
72352L106
1010928.000000000000
NS
USD
32390133.120000000000
0.3352201460
Long
EC
CORP
US
N
1
N
N
N
PLAINS ALL AMERICAN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP
72650RAR3
17775000.000000000000
PA
USD
19310491.240000000000
0.1998530129
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.650000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F032690
132000000.000000000000
PA
USD
121516482.120000000000
1.2576290665
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
3.500000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F040693
237450000.000000000000
PA
USD
225307365.010000000000
2.3318078846
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
4.000000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F042699
126175000.000000000000
PA
USD
122735699.140000000000
1.2702472952
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
4.500000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F050692
127450000.000000000000
PA
USD
126532626.370000000000
1.3095434134
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
5.000000000000
N
N
N
N
N
N
RR LTD RRAM_22-20A
N/A
RRAM_22-20A
74989UAC7
8450000.000000000000
PA
USD
8465531.100000000000
0.0876136125
Long
ABS-MBS
CORP
KY
N
2
2037-07-15
Variable
7.301400000000
N
N
N
N
N
N
RADNOR REESSENT RMIR_21-2
N/A
RMIR_21-2
75049GAB5
4574504.640000000000
PA
USD
4632576.600000000000
0.0479446317
Long
ABS-CBDO
CORP
US
N
2
2031-11-25
Variable
8.976000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F052698
45000000.000000000000
PA
USD
45305555.850000000000
0.4688877008
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
5.500000000000
N
N
N
N
N
N
UMBS
N/A
UMBS 30YR TBA(REG A)
01F060691
100225000.000000000000
PA
USD
102064746.140000000000
1.0563142478
Long
ABS-MBS
USGA
US
N
2
2054-09-16
Fixed
6.000000000000
N
N
N
N
N
N
RCO VIII MORTGAGE LLC RCO_24-1
N/A
RCO_24-1
754921AA2
3268023.250000000000
PA
USD
3285144.420000000000
0.0339994463
Long
ABS-CBDO
CORP
US
N
2
2029-01-25
Variable
7.021300000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
765014.000000000000
NS
USD
94356826.760000000000
0.9765415019
Long
EC
CORP
US
N
1
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
RESIDEO FUNDING INC
76119LAB7
382000.000000000000
PA
USD
353462.740000000000
0.0036581459
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
RESIDEO FUNDING INC
76119LAD3
197000.000000000000
PA
USD
200625.490000000000
0.0020763640
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.500000000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
254900LH3N0EGB1LQ203
RITCHIE BROS HOLDINGS INC
76774LAB3
54000.000000000000
PA
USD
55629.390000000000
0.0005757337
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.750000000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
254900LH3N0EGB1LQ203
RITCHIE BROS HOLDINGS INC
76774LAC1
240000.000000000000
PA
USD
255341.040000000000
0.0026426400
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186AX4
65000.000000000000
PA
USD
58240.030000000000
0.0006027524
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.000000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBN0
118000.000000000000
PA
USD
128002.310000000000
0.0013247538
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.250000000000
N
N
N
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
656485.000000000000
NS
USD
108392238.350000000000
1.1218003282
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
721411.000000000000
NS
USD
117864129.180000000000
1.2198292130
Long
EC
CORP
US
N
1
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBP5
76000.000000000000
PA
USD
82694.990000000000
0.0008558479
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.500000000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
SELECT MEDICAL CORP
816196AT6
374000.000000000000
PA
USD
376222.520000000000
0.0038936971
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAA9
59000.000000000000
PA
USD
47578.980000000000
0.0004924164
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAC5
432000.000000000000
PA
USD
308001.260000000000
0.0031876444
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
N/A
SENSATA TECHNOLOGIES BV
81725WAL7
106000.000000000000
PA
USD
105806.510000000000
0.0010950395
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.875000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761LAC6
120000.000000000000
PA
USD
128094.180000000000
0.0013257046
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.625000000000
N
N
N
N
N
N
CIM TRUST CIM_21-NR2
N/A
CIM_21-NR2
12565CAA3
2448383.220000000000
PA
USD
2443251.650000000000
0.0252863170
Long
ABS-CBDO
CORP
US
N
2
2059-07-25
Variable
2.568000000000
N
N
N
N
N
N
CIM TRUST CIM_21-NR1
N/A
CIM_21-NR1
12565YAA5
2423278.930000000000
PA
USD
2400515.130000000000
0.0248440174
Long
ABS-CBDO
CORP
US
N
2
2055-07-25
Variable
2.569000000000
N
N
N
N
N
N
SHERWIN-WILLIAMS COMPANY (THE)
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
170831.000000000000
NS
USD
63099846.470000000000
0.6530488673
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS LLC
N/A
SHIFT4 PAYMENTS LLC/SHIFT4 FIN
82453AAA5
354000.000000000000
PA
USD
349615.010000000000
0.0036183240
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
CHNGE MORTGAGE TRUST CHNGE_22-NQM1
N/A
CHNGE_22-NQM1
12569CAA9
4587160.850000000000
PA
USD
4577163.130000000000
0.0473711327
Long
ABS-CBDO
CORP
US
N
2
2067-06-25
Variable
5.528000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769GAA8
463000.000000000000
PA
USD
437796.340000000000
0.0045309524
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
N/A
SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB
82453AAB3
99000.000000000000
PA
USD
102156.390000000000
0.0010572627
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.750000000000
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC/SIMMONS PREP
82873MAA1
314000.000000000000
PA
USD
295041.810000000000
0.0030535212
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBC1
174000.000000000000
PA
USD
169399.200000000000
0.0017531890
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.500000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBL1
204000.000000000000
PA
USD
195282.280000000000
0.0020210647
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.125000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769GAB6
317000.000000000000
PA
USD
328673.300000000000
0.0034015887
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.000000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769GAC4
336000.000000000000
PA
USD
345536.140000000000
0.0035761099
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.500000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBM9
127000.000000000000
PA
USD
109014.540000000000
0.0011282408
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP
529900AS2CYWYFHRS781
SIX FLAGS ENTERTAINMENT CORP
83001AAD4
323000.000000000000
PA
USD
334925.260000000000
0.0034662931
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
CAMELOT FINANCE SA
13323AAB6
118000.000000000000
PA
USD
115898.840000000000
0.0011994895
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.500000000000
N
N
N
N
N
N
CHEVRON CORP
N/A
Chevron Corp
166764100
613400.000000000000
NS
USD
90752530.000000000000
0.9392390036
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORP
529900AS2CYWYFHRS781
SIX FLAGS ENTERTAINMENT CORP
83002YAA7
209000.000000000000
PA
USD
215442.560000000000
0.0022297126
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
6.625000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467AT6
456000.000000000000
PA
USD
432342.460000000000
0.0044745078
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI LLC/FINANCE CORP
17027NAC6
76000.000000000000
PA
USD
79643.070000000000
0.0008242622
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.625000000000
N
N
N
N
N
N
CHNGE_22-1
N/A
CHNGE_22-1
17030JAA4
11421013.510000000000
PA
USD
10648715.440000000000
0.1102083752
Long
ABS-CBDO
CORP
US
N
2
2067-01-25
Variable
3.007000000000
N
N
N
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAN0
160000.000000000000
PA
USD
173664.740000000000
0.0017973350
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.375000000000
N
N
N
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAR1
66000.000000000000
PA
USD
73884.100000000000
0.0007646600
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.750000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234103
786914.000000000000
NS
USD
51999277.120000000000
0.5381640515
Long
EC
CORP
US
N
1
N
N
N
VERICREST OPPORTUNITY LOAN TRANSFEREE VOLT_21-NPL5
N/A
VOLT_21-NPL5
92873FAA5
2338368.100000000000
PA
USD
2341521.160000000000
0.0242334622
Long
ABS-CBDO
CORP
US
N
2
2051-03-27
Variable
5.115700000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
24500000.000000000000
PA
USD
22825602.630000000000
0.2362324915
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.500000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CT4
9500000.000000000000
PA
USD
8247206.880000000000
0.0853540763
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.804000000000
N
N
N
N
N
N
VOLT_21-NP11
N/A
VOLT_21-NP11
92873HAA1
7319318.220000000000
PA
USD
7215893.330000000000
0.0746805457
Long
ABS-CBDO
CORP
US
N
2
2051-08-25
Variable
4.867800000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAA9
405000.000000000000
PA
USD
375505.340000000000
0.0038862747
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAD3
108000.000000000000
PA
USD
105767.670000000000
0.0010946375
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT INC 2ND LN TL 7.0
000000000
77667.000000000000
PA
USD
66381.210000000000
0.0006870092
Long
LON
CORP
US
N
2
2029-02-19
Variable
12.246740000000
N
N
N
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
412764.000000000000
NS
USD
12832832.760000000000
0.1328127938
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AQ5
120000.000000000000
PA
USD
129010.460000000000
0.0013351876
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE & CO TLB 3.75
000000000
209625.000000000000
PA
USD
210044.250000000000
0.0021738430
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.496740000000
N
N
N
N
N
N
TRUIST INSURANCE HOLDINGS LLC
N/A
TRUIST (MCGRIFF) INS TLB 2LN 4.75
000000000
148607.000000000000
PA
USD
150809.360000000000
0.0015607943
Long
LON
CORP
US
N
2
2032-05-06
Variable
10.084580000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD
N/A
HAWAIIANMILES LOYALTY LTD / HAWAII
41984LAB3
135705.000000000000
PA
USD
138040.740000000000
0.0014286461
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
11.000000000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
136000.000000000000
PA
USD
129949.840000000000
0.0013449097
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
HELIOS SOFTWARE HOLDINGS INC
42329HAA6
149000.000000000000
PA
USD
136627.650000000000
0.0014140214
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.625000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
HELIOS SOFTWARE HOLDINGS/ION CORP
42329HAB4
224000.000000000000
PA
USD
233314.970000000000
0.0024146822
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.750000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 5YR NOTE DEC 24
000000000
3734.000000000000
NC
USD
-1097833.340000000000
-0.0113619741
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 5YR NOTE DEC 24
US 5YR NOTE DEC 24
2024-12-31
409591600.830000000000
USD
-1097833.340000000000
N
N
N
AON PLC
635400FALWQYX5E6QC64
Aon PLC
G0403H108
203166.000000000000
NS
USD
69832217.520000000000
0.7227252221
Long
EC
CORP
IE
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704LAA2
163000.000000000000
PA
USD
161862.970000000000
0.0016751931
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.500000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704LAE4
141000.000000000000
PA
USD
145052.440000000000
0.0015012133
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.625000000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
LONZA SPECIALTY INGREDIENTS
427169AA5
163000.000000000000
PA
USD
141878.550000000000
0.0014683653
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.750000000000
N
N
N
N
N
N
HERTZ VEHICLE FINANCING LLC HERTZ_21-1A
N/A
HERTZ_21-1A
42806MAA7
6404000.010000000000
PA
USD
6350798.780000000000
0.0657272907
Long
ABS-MBS
CORP
US
N
2
2025-12-26
Fixed
1.210000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDINGS LLC
43118DAA8
267000.000000000000
PA
USD
254316.800000000000
0.0026320397
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC
43118DAB6
256000.000000000000
PA
USD
264538.210000000000
0.0027378257
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.125000000000
N
N
N
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
Accenture PLC
G1151C101
119601.000000000000
NS
USD
40897561.950000000000
0.4232673770
Long
EC
CORP
IE
N
1
N
N
N
TE CONNECTIVITY LTD
894500ZRIX9K13RHXR17
TE Connectivity Ltd
H84989104
344524.000000000000
NS
USD
52918886.400000000000
0.5476815041
Long
EC
CORP
CH
N
1
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 2YR NOTE DEC 24
000000000
3075.000000000000
NC
USD
-659870.400000000000
-0.0068292974
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 2YR NOTE DEC 24
US 2YR NOTE DEC 24
2024-12-31
638866514.100000000000
USD
-659870.400000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE DEC 24
000000000
4418.000000000000
NC
USD
-3315306.960000000000
-0.0343116121
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 10YR NOTE DEC 24
US 10YR NOTE DEC 24
2024-12-19
505034431.960000000000
USD
-3315306.960000000000
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AS3
298000.000000000000
PA
USD
299777.450000000000
0.0031025325
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AU8
103000.000000000000
PA
USD
102345.530000000000
0.0010592202
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA T-BOND DEC 24
000000000
77.000000000000
NC
USD
-194937.510000000000
-0.0020174965
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US ULTRA T-BOND DEC 24
US ULTRA T-BOND DEC 24
2024-12-19
10354125.010000000000
USD
-194937.510000000000
N
N
N
IMPERIAL FUND MORTGAGE TRUST IMPRL_21-NQM2
N/A
IMPRL_21-NQM2
452761AC3
4864480.750000000000
PA
USD
4163553.340000000000
0.0430904978
Long
ABS-CBDO
CORP
US
N
2
2056-09-25
Variable
1.516000000000
N
N
N
N
N
N
INDIANA MICHIGAN POWER CO
JHR9V15J0ZRG02MIRD06
INDIANA MICHIGAN POWER COMPANY
454889AM8
3375000.000000000000
PA
USD
3641595.000000000000
0.0376885147
Long
DBT
CORP
US
N
2
2037-03-15
Fixed
6.050000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC
45674GAA2
162000.000000000000
PA
USD
156828.450000000000
0.0016230886
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.375000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
681639AB6
253000.000000000000
PA
USD
237887.280000000000
0.0024620031
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.250000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
681639AD2
218000.000000000000
PA
USD
224309.310000000000
0.0023214786
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.250000000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
739970.000000000000
NS
USD
57621463.900000000000
0.5963506068
Long
EC
CORP
US
N
1
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
RESTAURANT BRANDS
68245XAH2
181000.000000000000
PA
USD
173050.980000000000
0.0017909829
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.875000000000
N
N
N
N
N
N
1011778 BC UNLIMITED LIABILITY CO
549300RHSHNRWI5LLA86
1011778 BC ULC/NEW RED FINANCE INC
68245XAM1
225000.000000000000
PA
USD
206113.740000000000
0.0021331644
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ONE NEW YORK PLAZA TRUST ONYP_20-1NYP
N/A
ONYP_20-1NYP
68249DAG4
6950000.000000000000
PA
USD
6430222.710000000000
0.0665492849
Long
ABS-MBS
CORP
US
N
2
2036-01-15
Variable
7.651400000000
N
N
N
N
N
N
ONE NEW YORK PLAZA TRUST ONYP_20-1NYP
N/A
ONYP_20-1NYP
68249DAJ8
2600000.000000000000
PA
USD
2236440.960000000000
0.0231459396
Long
ABS-MBS
CORP
US
N
2
2036-01-15
Variable
8.201400000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD
68251PAA5
42000.000000000000
PA
USD
40800.470000000000
0.0004222625
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AB6
118000.000000000000
PA
USD
111805.060000000000
0.0011571212
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AE0
199000.000000000000
PA
USD
208210.270000000000
0.0021548623
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AF7
173000.000000000000
PA
USD
178552.400000000000
0.0018479196
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AG5
71000.000000000000
PA
USD
71706.860000000000
0.0007421267
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.125000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682695AA9
149000.000000000000
PA
USD
158166.340000000000
0.0016369350
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.000000000000
N
N
N
N
N
N
ONEMAIN FINANCIAL ISSUANCE TRUST OMFIT_23-2
N/A
OMFIT_23-2A
68269HAA3
22150000.000000000000
PA
USD
22741723.960000000000
0.2353643932
Long
ABS-MBS
CORP
US
N
2
2036-09-15
Fixed
5.840000000000
N
N
N
N
N
N
OPORTUN FUNDING LLC OPTN_24-1
N/A
OPTN_24-1A
68377JAA8
2062209.010000000000
PA
USD
2064436.610000000000
0.0213657887
Long
ABS-MBS
CORP
US
N
2
2031-04-08
Fixed
6.334000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622TAA9
107000.000000000000
PA
USD
102246.850000000000
0.0010581989
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.125000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON & CO
68622TAB7
313000.000000000000
PA
USD
292848.470000000000
0.0030308213
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.125000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAB0
138000.000000000000
PA
USD
137082.260000000000
0.0014187263
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAC8
138000.000000000000
PA
USD
129550.920000000000
0.0013407811
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_22-1
N/A
PAID_22-1
69546MAB3
4324428.090000000000
PA
USD
4272490.840000000000
0.0442179412
Long
ABS-MBS
CORP
US
N
2
2029-10-15
Fixed
3.344000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_23-5
N/A
PAID_23-5
69546PAA8
2859545.840000000000
PA
USD
2864237.780000000000
0.0296432930
Long
ABS-MBS
CORP
US
N
2
2031-04-15
Fixed
7.179000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_22-2
N/A
PAID_22-2
69546VAA5
174652.770000000000
PA
USD
174470.350000000000
0.0018056726
Long
ABS-MBS
CORP
US
N
2
2030-01-15
Fixed
4.970000000000
N
N
N
N
N
N
PAGAYA AI DEBT SELECTION TRUST PAID_21-HG1
N/A
PAID_21-HG1
69547PAA7
1007104.250000000000
PA
USD
1005077.860000000000
0.0104020056
Long
ABS-MBS
CORP
US
N
2
2029-01-16
Fixed
1.220000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
PICARD MIDCO INC
88632QAE3
436000.000000000000
PA
USD
430086.250000000000
0.0044511572
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.500000000000
N
N
N
N
N
N
TIME WARNER CABLE LLC
549300U5NFR7S6E3GM41
TIME WARNER CABLE INC
88732JAJ7
16960000.000000000000
PA
USD
16762698.210000000000
0.1734847498
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.550000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_18-1
N/A
TPMT_18-1
89176EAA8
504645.200000000000
PA
USD
493774.330000000000
0.0051102940
Long
ABS-CBDO
CORP
US
N
2
2058-01-25
Variable
3.000000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_18-6
N/A
TPMT_18-6
89176LAA2
1948579.620000000000
PA
USD
1917991.010000000000
0.0198501570
Long
ABS-CBDO
CORP
US
N
2
2058-03-25
Variable
3.750000000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_19-HY1
N/A
TPMT_19-HY1
89177EAA7
1991459.510000000000
PA
USD
2020987.480000000000
0.0209161140
Long
ABS-CBDO
CORP
US
N
2
2048-10-25
Variable
6.392400000000
N
N
N
N
N
N
TOWD POINT MORTGAGE TRUST TPMT_19-HY2
N/A
TPMT_19-HY2
89177HAA0
2295772.770000000000
PA
USD
2356889.460000000000
0.0243925156
Long
ABS-CBDO
CORP
US
N
2
2058-05-25
Variable
6.392400000000
N
N
N
N
N
N
TOWD POINT HE TRUST TPHT_21-HE1
N/A
TPHT_21-HE1
89180DAD8
2800000.000000000000
PA
USD
2643769.240000000000
0.0273615643
Long
ABS-CBDO
CORP
US
N
2
2063-02-25
Variable
2.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
168000.000000000000
PA
USD
166953.600000000000
0.0017278784
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BR7
250000.000000000000
PA
USD
257046.790000000000
0.0026602936
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BS5
254000.000000000000
PA
USD
265443.860000000000
0.0027471986
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BU0
373000.000000000000
PA
USD
384202.440000000000
0.0039762849
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BV8
395000.000000000000
PA
USD
411477.600000000000
0.0042585679
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.625000000000
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS LLC
N/A
TRANSMONTAIGE PARTNERS LP / FIN CO
89376VAA8
235000.000000000000
PA
USD
230878.430000000000
0.0023894654
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.125000000000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
TRANSOCEAN AQUILA LTD
893790AA3
223000.000000000000
PA
USD
229394.420000000000
0.0023741067
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.000000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC
893830BY4
71000.000000000000
PA
USD
71962.210000000000
0.0007447695
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.250000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC
893830BZ1
118000.000000000000
PA
USD
119808.830000000000
0.0012399558
Long
DBT
CORP
KY
N
2
2031-05-15
Fixed
8.500000000000
N
N
N
N
N
N
TRANSOCEAN TITAN FINANCING LTD
N/A
TRANSOCEAN TITAN FIN LTD
89386MAA6
197000.000000000000
PA
USD
204151.730000000000
0.0021128586
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR1
N/A
TAH_20-SFR1
89613GAC0
4100000.000000000000
PA
USD
3909884.230000000000
0.0404651613
Long
ABS-MBS
CORP
US
N
2
2038-07-17
Fixed
2.249000000000
N
N
N
N
N
N
TRICON AMERICAN HOMES TAH_20-SFR2
N/A
TAH_20-SFR2
89613JAG5
6775000.000000000000
PA
USD
6160799.500000000000
0.0637609021
Long
ABS-MBS
CORP
US
N
2
2039-11-17
Fixed
2.281000000000
N
N
N
N
N
N
2024-09-24
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer