NPORT-P/A false 0001752724-23-044423 0000790166 XXXXXXXX S000001432 C000003839 Thrivent Series Fund, Inc. 811-04603 0000790166 549300VNHRP1O3O9AF57 901 Marquette Avenue Suite 2500 Minneapolis 55402-3211 612-844-5168 THRIVENT BALANCED INCOME PLUS PORTFOLIO S000001432 G6AL26GWOV90D51UXG57 2022-12-31 2022-12-30 N 437694785.41 32542478.48 405152306.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 32087042.66000000 0.00000000 0.00000000 378290.89 USD N 35% MSCI All Country World Index ex USA, 24.75% Bloomberg US Mortgage Backed Securities Index, 15.13% Credit Suisse Leveraged Loan Index, 15.13% Bloomberg US High Yield Ba/B 2% Issuer Capped Index, 10% S&P 1500 Composite Index MXWD, LUMSTRUU, LF89TRUU, LEVLOAN, SPR Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 4687.00000000 NS USD 177027.99000000 0.043694182896 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 37000.00000000 PA USD 30970.18000000 0.007644083341 Long DBT CORP US N 2 2029-06-07 Variable 0.01887000 N N N N N N DISH DBS CORP N/A 25470XBD6 39000.00000000 PA USD 25159.29000000 0.006209835059 Long DBT CORP US N 2 2029-06-01 Fixed 0.05125000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NB3 58000.00000000 PA USD 47352.88000000 0.011687673793 Long DBT CORP US N 2 2026-11-15 Variable 0.04150000 N N N N N N Sanfilippo John B & Son Inc 5299007IBEYVXKYDUX28 800422107 4090.00000000 NS USD 332598.80000000 0.082092288334 Long EC CORP US N 1 N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAF8 62000.00000000 PA USD 55905.93000000 0.013798744088 Long DBT CORP US N 2 2027-02-08 Fixed 0.04700000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 26577.87000000 PA USD 23205.94000000 0.005727707729 Long DBT CORP US N 2 2027-07-31 Floating 0.07633600 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216BL4 45000.00000000 PA USD 38579.36000000 0.009522186925 Long DBT CORP US N 2 2030-03-01 Fixed 0.02920000 N N N N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 2118.00000000 NS USD 308529.06000000 0.076151376833 Long EC CORP US N 1 N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BG8 70000.00000000 PA USD 66335.50000000 0.016372978473 Long DBT CORP US N 2 2028-01-15 Fixed 0.04875000 N N N N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 3360.00000000 NS USD 164640.00000000 0.040636569799 Long EC CORP US N 1 N N N VFH PARENT LLC 549300FRO9M476YHHY64 N/A 77000.00000000 PA USD 74805.50000000 0.018463550304 Long DBT CORP US N 2 2029-01-13 Floating 0.07321050 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AV5 79000.00000000 PA USD 79874.42000000 0.019714664987 Long DBT CORP US N 2 2025-10-15 Fixed 0.05350000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TL2 900000.00000000 PA USD 901265.63000000 0.222451067063 Long DBT UST US N 2 2052-11-15 Fixed 0.04000000 N N N N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AW4 110000.00000000 PA USD 103224.33000000 0.025477907501 Long DBT CORP US N 2 2030-10-01 Fixed 0.06625000 N N N N N N Hilton Worldwide Finance Llc 549300406TN7EY0NPH20 N/A 188000.00000000 PA USD 187251.76000000 0.046217621570 Long DBT CORP US N 2 2026-06-21 Floating 0.06172500 N N N N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035QAA0 50000.00000000 PA USD 46761.50000000 0.011541708932 Long DBT CORP US N 2 2028-06-01 Fixed 0.05500000 N N N N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017AB2 240000.00000000 PA USD 276000.00000000 0.068122529547 Long DBT CORP US N 2 2025-04-15 Fixed 0.02250000 N N N N Y Burlington Stores Inc USD XXXX N N Teva Pharmaceutical Finance Netherlands III B V 5493004T21MOAFINJP35 88167AAE1 151000.00000000 PA USD 132049.50000000 0.032592557845 Long DBT CORP NL N 2 2026-10-01 Fixed 0.03150000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667AQ4 73000.00000000 PA USD 69347.30000000 0.017116353236 Long DBT CORP US N 2 2028-03-07 Fixed 0.03650000 N N N N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 2826.00000000 NS USD 246314.16000000 0.060795447980 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828ZF0 1550000.00000000 PA USD 1423578.13000000 0.351368634868 Long DBT UST US N 2 2025-03-31 Fixed 0.00500000 N N N N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066GAF1 22000.00000000 PA USD 19190.74000000 0.004736673016 Long DBT CORP US N 2 2030-04-01 Fixed 0.02850000 N N N N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 426.00000000 NS USD 77106.00000000 0.019031361461 Long EC CORP US N 1 N N N BROOKFIELD WEC HOLDINGS 5493002M6GRSU1IWMG57 N/A 188000.00000000 PA USD 185082.24000000 0.045682138996 Long DBT CORP US N 2 2025-08-01 Floating 0.00000000 N N N N N N Baxter International Inc. J5OIVXX3P24RJRW5CK77 071813109 9829.00000000 NS USD 500984.13000000 0.123653283328 Long EC CORP US N 1 N N N Nuveen Credit Strategies Income Fd W4CSTD4RDGQSJ4FOVO30 67073D102 16650.00000000 NS USD 84748.50000000 0.020917689113 Long RF US N 1 N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 156000.00000000 PA USD 167325.48000000 0.041299402012 Long DBT CORP US N 2 2025-07-15 Fixed 0.11750000 N N N N N N CENTRAL PARENT INC N/A N/A 225000.00000000 PA USD 222698.25000000 0.054966551144 Long DBT CORP US N 2 2029-07-06 Floating 0.00000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 17063.00000000 NS USD 874308.12000000 0.215797393978 Long EC CORP US N 1 N N N Gci Llc 549300N3IE9H88Q20221 36166TAB6 70000.00000000 PA USD 58805.63000000 0.014514450243 Long DBT CORP US N 2 2028-10-15 Fixed 0.04750000 N N N N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 1654.00000000 NS USD 46874.36000000 0.011569565123 Long EC CORP US N 1 N N N Omega Healthcare Invs Inc 549300OJ7ENK42CZ8E73 681936BK5 46000.00000000 PA USD 42385.91000000 0.010461722486 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N UNITED STATES STEEL CORP JNLUVFYJT1OZSIQ24U47 912909AU2 81000.00000000 PA USD 78622.36000000 0.019405630587 Long DBT CORP US N 2 2029-03-01 Fixed 0.06875000 N N N N N Apple Incorporation HWUPKR0MPOU8FGXBT394 037833100 20795.00000000 NS USD 2701894.35000000 0.666883614824 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 46579R955 29722.00000000 NS 234878.43000000 0.057972872419 Long EC CORP CA N 2 N N N Diageo Capital Plc 213800L23DJLALFC4O95 25243YBC2 36000.00000000 PA USD 33008.52000000 0.008147187967 Long DBT CORP GB N 2 2025-09-29 Fixed 0.01375000 N N N N N N Emerald Holding Inc N/A 29103W104 625.00000000 NS USD 2212.50000000 0.000546090929 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAN1 40000.00000000 PA USD 34250.00000000 0.008453611003 Long DBT CORP US N 2 2026-06-01 Variable 0.03650000 N N N N N N Chevron Corporation New N/A 166764100 461.00000000 NS USD 82744.89000000 0.020423156572 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193AE4 108000.00000000 PA USD 140467.50000000 0.034670294997 Long DBT CORP US N 2 2026-05-01 Fixed 0.02750000 N N N N Y Topgolf Callaway Brands Corp USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBP9 56000.00000000 PA USD 55233.41000000 0.013632752191 Long DBT CORP CA N 2 2083-01-15 Variable 0.07625000 N N N N N N Warner Bros Discovery Inc 5493006ZCRFWKF6B1K26 934423104 21713.00000000 NS USD 205839.24000000 0.050805397495 Long EC CORP US N 1 N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAM6 50000.00000000 PA USD 39752.69000000 0.009811789127 Long DBT CORP US N 2 2031-06-01 Fixed 0.02800000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 36186CBY8 45000.00000000 PA USD 46455.58000000 0.011466201526 Long DBT CORP US N 2 2031-11-01 Fixed 0.08000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 N/A 68667.60000000 PA USD 67752.26000000 0.016722664252 Long DBT CORP US N 2 2024-09-12 Floating 0.08939600 N N N N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1091.00000000 NS USD 225913.37000000 0.055760109503 Long EC CORP US N 1 N N N PINE STREET TRUST I N/A 722844AA5 45000.00000000 PA USD 41614.18000000 0.010271243502 Long DBT CORP US N 2 2029-02-15 Fixed 0.04572000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 5975.00000000 NS USD 1055483.75000000 0.260515300529 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 43.00000000 NC USD -138110.99000000 -0.03408865940 N/A DE CORP US N 1 Morgan Stanley & Co. N/A Long S&P 500 INDEX SPX 2023-03-20 8439260.99000000 USD -138110.99000000 N N N Bnp Paribas Medium Terminal Nts Book Entry 3a2 R0MUWSFPU8MPRO8K5P83 09659W2J2 67000.00000000 PA USD 63467.65000000 0.015665133559 Long DBT CORP FR N 2 2025-11-19 Variable 0.02819000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBJ8 58000.00000000 PA USD 29809.85000000 0.007357689809 Long DBT CORP US N 2 2029-04-15 Fixed 0.06875000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJK6 32000.00000000 PA USD 28448.96000000 0.007021793906 Long DBT CORP US N 2 2026-10-24 Variable 0.01197000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 45000.00000000 PA USD 38166.60000000 0.009420309189 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N Aberdeen Asia-Pacific Income Fund Inc 549300J666ZH67203572 003009107 24445.00000000 NS USD 64290.35000000 0.015868192998 Long RF US N 1 N N N AMENTUM GOVERNMENT SERVICES HOLDINGS 5493008CT6B5L54YSE94 N/A 126000.00000000 PA USD 122495.94000000 0.030234540913 Long DBT CORP US N 2 2029-02-15 Floating 0.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCH6 43000.00000000 PA USD 44632.53000000 0.011016234940 Long DBT CORP US N 2 2029-11-09 Fixed 0.06150000 N N N N N N Carval CLO LTD 254900QBAWTE1ZDDLS52 14686FAG3 350000.00000000 PA USD 339261.30000000 0.083736731643 Long ABS-O CORP XX N 2 2034-04-21 Floating 0.04879630 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BAV2 45000.00000000 PA USD 43070.31000000 0.010630646614 Long DBT CORP US N 2 2028-06-15 Fixed 0.04000000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110LAS5 50000.00000000 PA USD 48279.32000000 0.011916338417 Long DBT CORP US N 2 2028-04-15 Fixed 0.04875000 N N N N N N Hess Midstream Operations Lp N/A 428102AC1 60000.00000000 PA USD 58445.10000000 0.014425463955 Long DBT CORP US N 2 2026-02-15 Fixed 0.05625000 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919BC9 67000.00000000 PA USD 62474.89000000 0.015420099782 Long DBT CORP US N 2 2030-06-01 Fixed 0.04200000 N N N N N N Chart Inds Inc EM7QGKC1GYOF3LSZSL80 16115QAD2 91000.00000000 PA USD 180726.00000000 0.044606928532 Long DBT CORP US N 2 2024-11-15 Fixed 0.01000000 N N N N Y Chart Industries Inc USD XXXX N N N Metlife Inc C4BXATY60WC6XEOZDX54 59156RCA4 84000.00000000 PA USD 78015.00000000 0.019255721531 Long DBT CORP US N 2 2025-09-15 Variable 0.03850000 N N N N N N Bank America Corpo 9DJT3UXIJIZJI4WXO774 06051GHR3 35000.00000000 PA USD 34070.96000000 0.008409420214 Long DBT CORP US N 2 2025-03-15 Variable 0.03458000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CM9 41000.00000000 PA USD 35350.67000000 0.008725279208 Long DBT CORP GB N 2 2027-05-24 Variable 0.01589000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460W552 1300.00000000 NS USD 24843.00000000 0.006131768121 Long EP CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 16918.00000000 NS USD 4057274.76000000 1.001419636665 Long EC CORP US N 1 N N N NBN CO LTD 2549007CRZ2NT7S96A24 62878U2B7 82000.00000000 PA USD 65052.59000000 0.016056329653 Long DBT NUSS AU N 2 2031-05-05 Fixed 0.02625000 N N N N N N Aviation Capital Group Corp 549300ODEK8HY3445C77 05367AAH6 48000.00000000 PA USD 45231.55000000 0.011164085512 Long DBT CORP US N 2 2025-10-01 Fixed 0.04875000 N N N N N N Nuveen Preferred & Income Secs Fd 1V4KW82TOLZ6S7J7N128 67072C105 2525.00000000 NS USD 17170.00000000 0.004237912435 Long RF US N 1 N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 61762V200 3100.00000000 NS USD 77965.00000000 0.019243380493 Long EP CORP US N 1 N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BR3 100000.00000000 PA USD 78770.00000000 0.019442071204 Long DBT CORP US N 2 2028-07-01 Fixed 0.04250000 N N N N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 5618.00000000 NS USD 305843.92000000 0.075488628540 Long EC CORP US N 1 N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BZ9 65000.00000000 PA USD 59514.00000000 0.014689290664 Long DBT CORP US N 2 2027-05-15 Fixed 0.05250000 N N N N N N CONSOLIDATED ENERGY FIN 549300PUNIS0USNSL750 20914UAF3 118000.00000000 PA USD 100261.86000000 0.024746708406 Long DBT CORP LU N 2 2028-10-15 Fixed 0.05625000 N N N N N N Nxp B V Nxp Funding Llc N/A 62947QBA5 48000.00000000 PA USD 47632.57000000 0.011756707091 Long DBT CORP XX N 2 2024-03-01 Fixed 0.04875000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B523 4400.00000000 NS USD 76780.00000000 0.018950897893 Long EP CORP US N 1 N N N VMWARE INC 549300BUDHS3LRWBE814 928563AL9 56000.00000000 PA USD 42496.38000000 0.010488988776 Long DBT CORP US N 2 2031-08-15 Fixed 0.02200000 N N N N N N Salesforce Common Inc RCGZFPDMRW58VJ54VR07 79466L302 3452.00000000 NS USD 457700.68000000 0.112970029337 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718FM6 37000.00000000 PA USD 29030.67000000 0.007165372010 Long DBT CORP US N 2 2030-10-29 Fixed 0.01200000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XBZC7 2261263.64800000 PA USD 1920660.70000000 0.474058932196 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 0.02500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832QAE9 89000.00000000 PA USD 85092.90000000 0.021002694183 Long DBT CORP US N 2 2025-09-01 Variable 0.04950000 N N N N N N Qbe Insurance Group Ltd 549300D2FBW76FPUSG65 74728GAE0 84000.00000000 PA USD 79184.97000000 0.019544494414 Long DBT CORP AU N 2 2025-05-12 Variable 0.05875000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92873AAB4 250000.00000000 PA USD 213788.40000000 0.052767415202 Long ABS-O CORP US N 2 2051-02-27 Variable 0.04948700 N N N N N N Iaa Spinco Inc 549300PZCOPC5178W747 449253103 7123.00000000 NS USD 284920.00000000 0.070324170719 Long EC CORP US N 1 N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 05565QDV7 116000.00000000 PA USD 101500.00000000 0.025052307061 Long DBT CORP GB N 2 2030-03-22 Variable 0.04875000 N N N N N N ENERGY TRANSFER OPER L P MTLVN9N7JE8MIBIJ1H73 29278NAC7 41000.00000000 PA USD 40742.65000000 0.010056131806 Long DBT CORP US N 2 2023-09-15 Fixed 0.04200000 N N N N N N PHILLIPS 66 5493005JBO5YSIGK1814 718546104 86.00000000 NS USD 8950.88000000 0.002209262997 Long EC CORP US N 1 N N N Unitedhealth Group Inc 549300GHBMY8T5GXDE41 91324P102 170.00000000 NS USD 90130.60000000 0.022246103121 Long EC CORP US N 1 N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBE0 29000.00000000 PA USD 25122.70000000 0.006200803887 Long DBT CORP BM N 2 2027-02-15 Fixed 0.05875000 N N N N N N Sba Senior Finance II Llc 549300PVT2ADFWMYEW87 N/A 249000.00000000 PA USD 247894.44000000 0.061185493889 Long DBT CORP US N 2 2025-04-11 Floating 0.00000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 45000.00000000 PA USD 37536.73000000 0.009264844197 Long DBT CORP US N 2 2029-07-15 Fixed 0.05000000 N N N N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 658.00000000 NS USD 174343.68000000 0.043031639464 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 4526.00000000 NS USD 230644.96000000 0.056927964139 Long EC CORP US N 1 N N N Nvr Inc 529900RWXR4JI3JYTV70 62944T105 112.00000000 NS USD 516608.96000000 0.127509815731 Long EC CORP US N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833ED8 83000.00000000 PA USD 66807.38000000 0.016489448253 Long DBT CORP US N 2 2031-02-08 Fixed 0.01650000 N N N N N N MITSUBISHI UFJ FIN GRP 353800V2V8PUY9TK3E06 606822BY9 91000.00000000 PA USD 78891.51000000 0.019472062394 Long DBT CORP JP N 2 2027-07-20 Variable 0.01538000 N N N N N N CHNGE Mortgage Trust N/A 12551SAA4 586564.70000000 PA USD 579286.31000000 0.142979886845 Long ABS-CBDO CORP US N 2 2057-10-25 Variable 0.06000000 N N N N N N Valero Energy Corporation New 549300XTO5VR8SKV1V74 91913Y100 2877.00000000 NS USD 364976.22000000 0.090083707721 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 4889.00000000 NS USD 602227.02000000 0.148642130304 Long EC CORP US N 1 N N N Bankers Healthcare Group Secur N/A 08860DAA1 501583.75000000 PA USD 497447.59000000 0.122780391840 Long ABS-O CORP US N 2 2035-10-17 Fixed 0.05280000 N N N N N N Nextera Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBR0 45000.00000000 PA USD 37005.71000000 0.009133777438 Long DBT CORP US N 2 2030-06-01 Fixed 0.02250000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TD3 116000.00000000 PA USD 101530.74000000 0.025059894331 Long DBT CORP US N 2 2026-03-15 Variable 0.03900000 N N N N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 410.00000000 NS USD 40905.70000000 0.010096375930 Long EC CORP BM N 1 N N N Cvs Health Corp 549300EJG376EN5NQE29 126650100 3456.00000000 NS USD 322064.64000000 0.079492238965 Long EC CORP US N 1 N N N United Sts Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 2028.00000000 NS USD 285461.28000000 0.070457769860 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 128000.00000000 PA USD 119218.49000000 0.029425598215 Long DBT CORP US N 2 2030-08-01 Fixed 0.04625000 N N N N N N WP CITYMD BIDCO LLC N/A N/A 122690.96000000 PA USD 122394.05000000 0.030209392346 Long DBT CORP US N 2 2028-12-23 Floating 0.07633600 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BC3 89000.00000000 PA USD 73044.25000000 0.018028837242 Long DBT CORP US N 2 2031-05-14 Fixed 0.02750000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9SV8 1380003.60900000 PA USD 1179946.91000000 0.291235392176 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 0.02500000 N N N N N N Kla Corp 549300H0BF5JCG96TJ81 482480100 146.00000000 NS USD 55046.38000000 0.013586589304 Long EC CORP US N 1 N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBF0 41000.00000000 PA USD 33956.63000000 0.008381201197 Long DBT CORP CA N 2 2031-12-02 Fixed 0.02450000 N N N N N N Pebblebrook Hotel Tr 5493004Q1NNH6JXCSI52 70509VAA8 218000.00000000 PA USD 179305.00000000 0.044256196233 Long DBT CORP US N 2 2026-12-15 Fixed 0.01750000 N N N N Y Pebblebrook Hotel Trust USD XXXX N N N Blackrock Income Trust Inc TZVEKBHO1R4X5PI73286 09247F209 1549.00000000 NS USD 19114.66000000 0.004717894893 Long RF US N 1 N N N Banc America Mortgage Secs Inc N/A 05949CGB6 83479.36900000 PA USD 74407.44000000 0.018365300833 Long ABS-CBDO CORP US N 2 2035-09-25 Variable 0.03870000 N N N N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 2775.00000000 NS USD 207597.75000000 0.051239434269 Long EC CORP US N 1 N N N 1375209 BC LTD N/A 68251PAA5 58000.00000000 PA USD 56477.50000000 0.013939819429 Long DBT CORP CA N 2 2028-01-30 Fixed 0.09000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AAKZ7 439351.30000000 PA USD 17601.07000000 0.004344309460 Long ABS-CBDO USGSE US N 2 2027-12-25 Fixed 0.03000000 N N N N N N Mylan Inc 30ZMPDNA1RHIBH89C294 628530BD8 34000.00000000 PA USD 33650.65000000 0.008305678981 Long DBT CORP US N 2 2023-11-29 Fixed 0.04200000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBT2 190000.00000000 PA USD 167586.90000000 0.041363925894 Long DBT CORP US N 2 2026-11-19 Variable 0.01045000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAL7 41000.00000000 PA USD 33774.35000000 0.008336210709 Long DBT CORP US N 2 2032-03-15 Fixed 0.04279000 N N N N N N Stratus CLO N/A 863162AG8 425000.00000000 PA USD 386338.60000000 0.095356386571 Long ABS-O CORP KY N 2 2029-12-29 Floating 0.06742600 N N N N N N Sabre Glbl Inc F2TJC7HPPHLHU1AQMP98 78573NAE2 107000.00000000 PA USD 114693.30000000 0.028308687384 Long DBT CORP US N 2 2025-04-15 Fixed 0.04000000 N N N N N Sabre Corp USD XXXX N N N Tri Continental Corp 6QVMFZKY1QSOOIHD7Y77 895436103 1274.00000000 NS USD 32652.62000000 0.008059344459 Long RF US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 45000.00000000 PA USD 41406.48000000 0.010219978830 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 14065.00000000 NS USD 314774.70000000 0.077692930440 Long EC CORP US N 1 N N N Dtz United States Borrower Llc N/A N/A 125676.92000000 PA USD 122580.24000000 0.030255347903 Long DBT CORP US N 2 2025-08-21 Floating 0.07133600 N N N N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3033.00000000 NS USD 172577.70000000 0.042595758940 Long EC CORP US N 1 N N N Nustar Logistics L P N62BF2PKP51FIIOIUN20 67059T204 1536.00000000 NS USD 37171.20000000 0.009174623805 Long EP CORP US N 1 N N N Sony Corp 529900R5WX9N2OI2N910 835699307 4983.00000000 NS USD 380103.24000000 0.093817370282 Long EC CORP JP N 1 N N N First Trust High Income Long Short Fd JUEVI6DHENZLPUBV7E49 33738E109 7249.00000000 NS USD 83001.05000000 0.020486382177 Long RF US N 1 N N N Bank N/A 06540LBF3 300000.00000000 PA USD 246981.69000000 0.060960208241 Long ABS-MBS CORP US N 2 2064-11-15 Variable 0.02618000 N N N N N N Bank America Corpo 9DJT3UXIJIZJI4WXO774 06051GHL6 143000.00000000 PA USD 141704.42000000 0.034975592530 Long DBT CORP US N 2 2024-07-23 Variable 0.03864000 N N N N N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 7723.00000000 NS USD 167898.02000000 0.041440716769 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137H8JT9 683559.92500000 PA USD 659387.67000000 0.162750565335 Long ABS-CBDO USGSE US N 2 2051-01-25 Fixed 0.04000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAG6 158000.00000000 PA USD 139237.50000000 0.034366705463 Long DBT CORP US N 2 2025-02-01 Variable 0.04600000 N N N N N N PENN ENTERTAINMENT INC N/A 707569AV1 70000.00000000 PA USD 55300.26000000 0.013649252158 Long DBT CORP US N 2 2029-07-01 Fixed 0.04125000 N N N N N N Hometrust Bancshares Inc N/A 437872104 547.00000000 NS USD 13220.99000000 0.003263214789 Long EC CORP US N 1 N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 N/A 54000.00000000 PA USD 49837.68000000 0.012300974015 Long DBT CORP US N 2 2027-12-06 Floating 0.07633600 N N N N N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 691.00000000 NS USD 33126.54000000 0.008176317753 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJYU1 3700000.00000000 PA USD 3588926.26000000 0.885821504311 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 0.04500000 N N N N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773DB3 84000.00000000 PA USD 78037.46000000 0.019261265125 Long DBT CORP US N 2 2025-09-30 Variable 0.04500000 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 55916AAA2 47000.00000000 PA USD 37812.94000000 0.009333018559 Long DBT CORP US N 2 2028-05-01 Fixed 0.05250000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKC97 1798885.81400000 PA USD 1586155.12000000 0.391496010973 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 0.03000000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBA4 56000.00000000 PA USD 49650.12000000 0.012254680314 Long DBT CORP US N 2 2026-06-01 Fixed 0.01450000 N N N N N N WEATHERFORD INTERNATIONAL 549300A2JKMG5PGOGF82 947075AU1 73000.00000000 PA USD 70102.50000000 0.017302752273 Long DBT CORP BM N 2 2030-04-30 Fixed 0.08625000 N N N N N N ISTAR INC QFFLKWYYS3UPWD86E794 45031UCG4 85000.00000000 PA USD 83293.59000000 0.020558587122 Long DBT CORP US N 2 2025-08-01 Fixed 0.04250000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KPCQ9 1086517.56200000 PA USD 988207.68000000 0.243910169853 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 0.03500000 N N N N N N TERRIER MEDIA BUYER INC N/A N/A 237277.20000000 PA USD 221643.01000000 0.054706096006 Long DBT CORP US N 2 2026-12-17 Floating 0.08229900 N N N N N N Wells Fargo & Company Medium Terminal Senior Nts Book Entry PBLD0EJDB5FWOLXP3B76 95000U2R3 26000.00000000 PA USD 25579.91000000 0.006313652807 Long DBT CORP US N 2 2024-06-02 Variable 0.01654000 N N N N N N Select Income Reit N/A 81618TAE0 23000.00000000 PA USD 21782.91000000 0.005376474384 Long DBT CORP US N 2 2024-05-15 Fixed 0.04250000 N N N N N N Virgin Media Investment Holdings Ltd N/A N/A 190000.00000000 PA USD 186540.10000000 0.046041969108 Long DBT CORP US N 2 2028-01-31 Floating 0.00000000 N N N N N N Caesars Resort Collection Llc 549300V3UCT773B1KR38 N/A 129322.67000000 PA USD 128881.68000000 0.031810674108 Long DBT CORP US N 2 2025-07-20 Floating 0.07883600 N N N N N N GREENBRIER COS INC 5493001GAGGFR30BP390 393657AM3 102000.00000000 PA USD 89913.00000000 0.022192394924 Long DBT CORP US N 2 2028-04-15 Fixed 0.02875000 N N N N Y Greenbrier Cos Inc/The USD XXXX N N N Sunoco Lp Sunoco Finance Corp N/A 86765LAN7 90000.00000000 PA USD 85233.70000000 0.021037446545 Long DBT CORP US N 2 2028-03-15 Fixed 0.05875000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3A9 65000.00000000 PA USD 63485.26000000 0.015669480073 Long DBT CORP US N 2 2028-07-25 Variable 0.04808000 N N N N N N GIP II BLUE HOLDING LP N/A N/A 73571.89000000 PA USD 72820.72000000 0.017973665398 Long DBT CORP US N 2 2028-09-29 Floating 0.09229900 N N N N N N Archrock Partners L P Archrock Partners Finance Corp N/A 03959KAC4 80000.00000000 PA USD 73200.96000000 0.018067516523 Long DBT CORP US N 2 2028-04-01 Fixed 0.06250000 N N N N N N InteractIVe Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 510.00000000 NS USD 36898.50000000 0.009107315784 Long EC CORP US N 1 N N N Verus Securitization Trust N/A 92538GAC6 305062.18000000 PA USD 253506.46000000 0.062570656926 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 0.02491000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AN1 29000.00000000 PA USD 23223.20000000 0.005731967855 Long DBT CORP US N 2 2032-02-15 Fixed 0.03625000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCS7 25000.00000000 PA USD 24381.43000000 0.006017843063 Long DBT CORP US N 2 2024-07-15 Fixed 0.04625000 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 639057AD0 62000.00000000 PA USD 44387.54000000 0.010955766323 Long DBT CORP GB N 2 2031-06-28 Variable 0.04600000 N N N N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BQ7 35000.00000000 PA USD 31078.26000000 0.007670759728 Long DBT CORP US N 2 2025-12-03 Fixed 0.00900000 N N N N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 873.00000000 NS USD 62192.52000000 0.015350405004 Long EC CORP US N 1 N N N AXIS Equipment Finance Receiva 549300IFG1NMINYRYF89 03236XAB3 550000.00000000 PA USD 543928.77000000 0.134252911978 Long ABS-O CORP US N 2 2028-06-21 Fixed 0.05300000 N N N N N N Lincoln National Corporation Ind EFQMQROEDSNBRIP7LE47 534187BH1 45000.00000000 PA USD 41518.78000000 0.010247696801 Long DBT CORP US N 2 2028-03-01 Fixed 0.03800000 N N N N N N Nextera Energy Inc N/A 65339F101 2543.00000000 NS USD 212594.80000000 0.052472809944 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 3043.00000000 NS USD 150385.06000000 0.037118154685 Long EC CORP US N 1 N N N NXP BV/NXP FDG/NXP USA N/A 62954HAW8 17000.00000000 PA USD 16000.94000000 0.003949364159 Long DBT CORP XX N 2 2025-05-01 Fixed 0.02700000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 249000.00000000 PA USD 246470.16000000 0.060833952018 Long DBT CORP US N 2 2028-05-05 Floating 0.00000000 N N N N N N Idex Corp 549300U5Y5EL6PHYLF13 45167R104 704.00000000 NS USD 160744.32000000 0.039675035104 Long EC CORP US N 1 N N N JABIL INC 5493000CGCQY2OQU7669 466313AM5 42000.00000000 PA USD 39714.17000000 0.009802281591 Long DBT CORP US N 2 2027-05-15 Fixed 0.04250000 N N N N N N ARES CLO Ltd N/A 04016GBK3 250000.00000000 PA USD 228047.75000000 0.056286918795 Long ABS-O CORP XX N 2 2029-01-15 Floating 0.06879100 N N N N N N Bloomin Brands Inc N/A 094235108 1733.00000000 NS USD 34867.96000000 0.008606136359 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A 591774104 84.00000000 NS USD 4928.28000000 0.001216401811 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 1091.00000000 NS USD 72355.12000000 0.017858745652 Long EC CORP PR N 1 N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 N/A 34995.14000000 PA USD 34348.78000000 0.008477991958 Long DBT CORP US N 2 2025-04-16 Floating 0.06133600 N N N N N N Kraft Heinz Co 9845007488EC87F5AF14 500754106 800.00000000 NS USD 32568.00000000 0.008038458486 Long EC CORP US N 1 N N N CMS ENERGY CORP 549300IA9XFBAGNIBW29 125896837 5200.00000000 NS USD 91884.52000000 0.022679006987 Long EP CORP US N 1 N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 991.00000000 NS USD 239415.69000000 0.059092762377 Long EC CORP US N 1 N N N Bayview Financing SBC Trust N/A 82773XAA8 78246.70600000 PA USD 73686.64000000 0.018187392429 Long ABS-MBS CORP US N 2 2049-11-25 Variable 0.03102000 N N N N N N Banc America Mortgage Secs Inc N/A 05949CFW1 28094.43400000 PA USD 23828.50000000 0.005881368461 Long ABS-CBDO CORP US N 2 2035-09-25 Variable 0.0394334 N N N N N N Australia & New Zealand Bkggroup Ltd JHE42UYNWWTJB8YTTU19 052528AL0 102000.00000000 PA USD 92211.87000000 0.022759803763 Long DBT CORP AU N 2 2030-07-22 Variable 0.02950000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NU1 62000.00000000 PA USD 58058.85000000 0.014330129436 Long DBT CORP US N 2 2033-05-24 Variable 0.04910000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TH1 2190000.00000000 PA USD 1920014.06000000 0.473899328020 Long DBT UST US N 2 2042-05-15 Fixed 0.03250000 N N N N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 N/A 262000.00000000 PA USD 248478.18000000 0.061329573039 Long DBT CORP US N 2 2027-03-15 Floating 0.00000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AZ7 64000.00000000 PA USD 55226.61000000 0.013631073809 Long DBT CORP US N 2 2032-04-15 Fixed 0.06250000 N N N N N N PTC INC 54930050SSMU8SKDJ030 69370CAC4 35000.00000000 PA USD 31501.15000000 0.007775137759 Long DBT CORP US N 2 2028-02-15 Fixed 0.04000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V861 2850.00000000 NS USD 48963.00000000 0.012085084834 Long EP CORP US N 1 N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 45000.00000000 PA USD 37687.50000000 0.009302057363 Long DBT CORP US N 2 2026-12-01 Fixed 0.04625000 N N N N N N GCAT N/A 36170HAC4 389440.18000000 PA USD 372161.97000000 0.091857299991 Long ABS-CBDO CORP US N 2 2067-08-25 Variable 0.05730000 N N N N N N Credit Suisse Group Ag 549300506SI9CRFV9Z86 225401AQ1 78000.00000000 PA USD 66619.15000000 0.016442989182 Long DBT CORP CH N 2 2026-06-05 Variable 0.02193000 N N N N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 9836.00000000 NS USD 125999.16000000 0.031099208333 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460W594 325.00000000 NS USD 6272.50000000 0.001548183212 Long EP CORP US N 1 N N N Natwest Group Plc 2138005O9XJIJN4JPN90 780097BG5 45000.00000000 PA USD 42577.29000000 0.010508959043 Long DBT CORP GB N 2 2029-05-18 Variable 0.04892000 N N N N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1782.00000000 NS USD 442132.02000000 0.109127360856 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770AG7 6000.00000000 PA USD 16507.20000000 0.004074319636 Long DBT CORP US N 2 2023-12-15 Fixed 0.01250000 N N N N Y Teradyne Inc USD XXXX N N N Oge Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 811.00000000 NS USD 32075.05000000 0.007916788193 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 73000.00000000 PA USD 59408.13000000 0.014663159750 Long DBT CORP US N 2 2029-10-15 Fixed 0.04625000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 N/A 118701.00000000 PA USD 114893.07000000 0.028357994767 Long DBT CORP US N 2 2029-01-31 Floating 0.07633600 N N N N N N ATLAS LUXCO 4 / ALLIED UNIVERSAL N/A 019579AA9 100000.00000000 PA USD 82593.00000000 0.020385666967 Long DBT CORP XX N 2 2028-06-01 Fixed 0.04625000 N N N N N N Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc N/A 01883LAA1 37000.00000000 PA USD 33257.82000000 0.008208720382 Long DBT CORP US N 2 2027-10-15 Fixed 0.06750000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHHT7 4574928.98700000 PA USD 3733440.61000000 0.921490645898 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 0.02000000 N N N N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855RAJ9 54000.00000000 PA USD 49279.86000000 0.012163292459 Long DBT CORP US N 2 2028-06-15 Fixed 0.04375000 N N N N N N Connectone Bancorp Inc New 549300E2M5ZYAZKUK134 20786W107 133.00000000 NS USD 3219.93000000 0.000794745567 Long EC CORP US N 1 N N N Planet Labs PBC N/A 72703X106 2082.00000000 NS USD 9056.70000000 0.002235381570 Long EC CORP US N 1 N N N Barclays Plc 213800LBQA1Y9L22JB70 06738EAC9 34000.00000000 PA USD 33211.34000000 0.008197248153 Long DBT CORP GB N 2 2024-09-11 Fixed 0.04375000 N N N N N N SCRIPPS ESCROW II INC N/A 81105DAA3 35000.00000000 PA USD 28087.50000000 0.006932578074 Long DBT CORP US N 2 2029-01-15 Fixed 0.03875000 N N N N N N Treehouse Foods Inc 5493007M7EVHE470Q576 89469AAD6 78000.00000000 PA USD 66300.00000000 0.016364216336 Long DBT CORP US N 2 2028-09-01 Fixed 0.04000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBY0 80000.00000000 PA USD 77482.95000000 0.019124400546 Long DBT CORP GB N 2 2028-08-09 Variable 0.05501000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 28470RAK8 35000.00000000 PA USD 34389.25000000 0.008487980794 Long DBT CORP US N 2 2027-07-01 Fixed 0.08125000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 70000.00000000 PA USD 62304.66000000 0.015378083484 Long DBT CORP US N 2 2029-02-01 Fixed 0.05750000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 53000.00000000 PA USD 43421.31000000 0.010717280700 Long DBT CORP US N 2 2029-12-01 Fixed 0.04875000 N N N N N N Dcert Buyer Inc 549300EF826JEEUCHZ67 N/A 153000.00000000 PA USD 147589.92000000 0.036428256109 Long DBT CORP US N 2 2026-10-16 Floating 0.00000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAH2 51000.00000000 PA USD 41296.63000000 0.010192865570 Long DBT CORP ES N 2 2026-11-12 Variable 0.04750000 N N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDA5 222000.00000000 PA USD 206513.27000000 0.050971762092 Long DBT CORP US N 2 2027-11-01 Fixed 0.05125000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 13284.00000000 NS USD 324793.80000000 0.080165852308 Long EC CORP US N 1 N N N John Deere Capital Corporation E0KSF7PFQ210NWI8Z391 24422EUY3 84000.00000000 PA USD 74833.68000000 0.018470505713 Long DBT CORP US N 2 2029-07-18 Fixed 0.02800000 N N N N N N 510 Assets Backed Trust N/A 33835JAA8 328684.82500000 PA USD 294655.23000000 0.072727027579 Long ABS-O CORP US N 2 2061-06-25 Variable 0.02115600 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AS3 289000.00000000 PA USD 303507.80000000 0.074912025628 Long DBT CORP US N 2 2027-08-15 Fixed 0.02500000 N N N N N Post Holdings Inc USD XXXX N N N FORD MTR CO DEL 20S05OYHG0MQM4VUIC57 345370860 19415.00000000 NS USD 225796.45000000 0.055731251220 Long EC CORP US N 1 N N N Dish Network Corp 529900U350CWHH15G169 25470M109 12312.00000000 NS USD 172860.48000000 0.042665554914 Long EC CORP US N 1 N N N Scripps Escrow Inc N/A 81104PAA7 45000.00000000 PA USD 40162.50000000 0.009912938742 Long DBT CORP US N 2 2027-07-15 Fixed 0.05875000 N N N N N N Newfield Exploration Co T8W3X1PFLPW2YE0UIP44 651290AR9 56000.00000000 PA USD 55440.80000000 0.013683940348 Long DBT CORP US N 2 2026-01-01 Fixed 0.05375000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 60000.00000000 PA USD 55461.67000000 0.013689091497 Long DBT CORP US N 2 2027-08-01 Fixed 0.05000000 N N N N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 214.00000000 NS USD 50221.52000000 0.012395713696 Long EC CORP US N 1 N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 75000.00000000 PA USD 67367.25000000 0.016627635792 Long DBT CORP US N 2 2028-11-15 Fixed 0.05750000 N N N N N N Mks Instrs Inc 549300KEQATBHAGVF505 55306N104 2454.00000000 NS USD 207927.42000000 0.051320803669 Long EC CORP US N 1 N N N Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 784F5XWPLTWKTBV3E584 38141GVR2 52000.00000000 PA USD 50749.22000000 0.012525961010 Long DBT CORP US N 2 2025-10-21 Fixed 0.04250000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 59000.00000000 PA USD 48380.00000000 0.011941188331 Long DBT CORP LU N 2 2029-10-30 Fixed 0.05000000 N N N N N N Wells Fargo & Company Medium Terminal Senior Nts Book Entry PBLD0EJDB5FWOLXP3B76 95000U2N2 119000.00000000 PA USD 110748.28000000 0.027334974552 Long DBT CORP US N 2 2026-04-30 Variable 0.02188000 N N N N N N Greenbrier Cos Inc 5493001GAGGFR30BP390 393657101 4816.00000000 NS USD 161480.48000000 0.039856734674 Long EC CORP US N 1 N N N SUNOCO LP/FINANCE CORP N/A 86765LAZ0 49000.00000000 PA USD 42534.45000000 0.010498385242 Long DBT CORP US N 2 2030-04-30 Fixed 0.04500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CW7 43000.00000000 PA USD 43622.57000000 0.010766955846 Long DBT CORP US N 2 2029-11-17 Fixed 0.05625000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AF4 34000.00000000 PA USD 31105.11000000 0.007677386866 Long DBT CORP US N 2 2030-10-15 Fixed 0.05500000 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAD1 64000.00000000 PA USD 64295.25000000 0.015869402419 Long DBT CORP FI N 2 2027-09-22 Fixed 0.05375000 N N N N N N Ellington Residential Mortgage Reit 549300KA3MR2ZCRGA787 288578107 1172.00000000 NS USD 8039.92000000 0.001984419158 Long EC CORP US N 1 N N N Ncr Corporation New 549300YKTY8JX1DV2R67 62886EAV0 152000.00000000 PA USD 142128.36000000 0.035080229723 Long DBT CORP US N 2 2029-09-01 Fixed 0.06125000 N N N N N N American Electric Power Company Inc 1B4S6S7G0TW5EE83BO58 025537AK7 63000.00000000 PA USD 60743.66000000 0.014992796279 Long DBT CORP US N 2 2024-03-15 Fixed 0.02031000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 128000.00000000 PA USD 85600.00000000 0.021127856990 Long DBT CORP US N 2 2026-05-15 Variable 0.04700000 N N N N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BT3 60000.00000000 PA USD 57653.76000000 0.014230144815 Long DBT CORP US N 2 2026-05-15 Fixed 0.06250000 N N N N N N INEOS US PETROCHEM LLC N/A N/A 227495.60000000 PA USD 223116.31000000 0.055069737030 Long DBT CORP US N 2 2026-01-29 Floating 0.07133600 N N N N N N Consolidated Communications Inc 549300WW675Y48HDVX34 20903XAF0 22000.00000000 PA USD 17095.34000000 0.004219484798 Long DBT CORP US N 2 2028-10-01 Fixed 0.06500000 N N N N N N Kbr Inc 254900OFQDXZRKRCV808 48242W106 573.00000000 NS USD 30254.40000000 0.007467413978 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBP5 1550000.00000000 PA USD 1342021.48000000 0.331238760595 Long DBT UST US N 2 2028-02-29 Fixed 0.01125000 N N N N N N Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 784F5XWPLTWKTBV3E584 38141GWV2 90000.00000000 PA USD 82208.28000000 0.020290710084 Long DBT CORP US N 2 2029-04-23 Variable 0.03814000 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AM6 65000.00000000 PA USD 62860.20000000 0.015515202289 Long DBT CORP US N 2 2027-03-01 Fixed 0.05750000 N N N N N N Enterprise Financial Svcs Corp 5493001XTU5DLD632129 293712105 5487.00000000 NS USD 268643.52000000 0.066306797568 Long EC CORP US N 1 N N N Advanced Drainage System Inc Del 6QQTOZ5MF5DHM7K92I60 00790R104 3398.00000000 NS USD 278534.06000000 0.068747988160 Long EC CORP US N 1 N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 N/A 151000.00000000 PA USD 149627.41000000 0.036931150937 Long DBT CORP US N 2 2026-07-01 Floating 0.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCQ4 246000.00000000 PA USD 199432.20000000 0.049224007018 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N N Cedar Fair L P 549300TUVLNQQ6BVKH61 150185106 5094.00000000 NS USD 210585.96000000 0.051976986530 Long EC CORP US N 1 N N N Caesars Resort Collection Llc 549300V3UCT773B1KR38 N/A 237000.00000000 PA USD 236248.71000000 0.058311085969 Long DBT CORP US N 2 2024-12-22 Floating 0.00000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273V605 1600.00000000 NS USD 35024.00000000 0.008644650271 Long EP CORP US N 1 N N N 1011778 BC / NEW RED FIN N/A 68245XAJ8 110000.00000000 PA USD 98494.65000000 0.024310524293 Long DBT CORP CA N 2 2028-01-15 Fixed 0.04375000 N N N N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 3647.00000000 NS USD 314407.87000000 0.077602389181 Long EC CORP US N 1 N N N Residential Accredit Lns Inc Mortgage Pass Through Ctf N/A 761118CW6 96921.43200000 PA USD 80316.40000000 0.019823754826 Long ABS-CBDO CORP US N 2 2035-08-25 Fixed 0.06000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P121 314.00000000 NS USD 32423.64000000 0.008002827441 Long EP CORP US N 1 N N N Equity Comwlth 549300YPGVU9PR4L0606 294628102 544.00000000 NS USD 13583.68000000 0.003352734210 Long EC CORP US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 46000.00000000 PA USD 40052.00000000 0.009885665048 Long DBT CORP US N 2 2029-04-15 Fixed 0.04625000 N N N N N N Mpt Operating Partnership L P Mpt Finance Corp N/A 55342UAG9 50000.00000000 PA USD 45537.50000000 0.011239600323 Long DBT CORP US N 2 2026-08-01 Fixed 0.05250000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505GB4 70000.00000000 PA USD 59285.16000000 0.014632808202 Long DBT CORP US N 2 2027-01-27 Variable 0.04375000 N N N N N N 510 Assets Backed Trust N/A 33835CAB1 200000.00000000 PA USD 167569.58000000 0.041359650959 Long ABS-O CORP US N 2 2061-05-25 Variable 0.03967000 N N N N N N ORGANON & CO/ORG N/A 68622TAA9 96000.00000000 PA USD 84998.40000000 0.020979369621 Long DBT CORP US N 2 2028-04-30 Fixed 0.04125000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 N/A 126000.00000000 PA USD 121327.92000000 0.029946249330 Long DBT CORP US N 2 2027-03-02 Floating 0.07118710 N N N N N N Bp Plc 213800LH1BZH3DI6G760 055622104 13093.00000000 NS USD 457338.49000000 0.112880633326 Long EC CORP GB N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZX9 29000.00000000 PA USD 29636.28000000 0.007314849130 Long DBT CORP US N 2 2025-05-01 Fixed 0.07000000 N N N N N N STRYKER CORP 5493002F0SC4JTBU5137 863667101 228.00000000 NS USD 55743.72000000 0.013758707292 Long EC CORP US N 1 N N N Alliancebernstein Global High Income Fund Inc AE2ZT9UGMEIJ7T4R5734 01879R106 8427.00000000 NS USD 77696.94000000 0.019177217720 Long RF US N 1 N N N Alcoa Nederland Holding B V 5493000UL1QLQLT1VQ42 013822AE1 95000.00000000 PA USD 91547.77000000 0.022595890097 Long DBT CORP NL N 2 2027-12-15 Fixed 0.05500000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 N/A 131000.00000000 PA USD 125268.75000000 0.030918927982 Long DBT CORP US N 2 2027-03-01 Floating 0.00000000 N N N N N N AEP TEXAS INC 5493001L78U618KXNZ75 00108WAP5 45000.00000000 PA USD 43102.94000000 0.010638700375 Long DBT CORP US N 2 2032-05-15 Fixed 0.04700000 N N N N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599DF9 50000.00000000 PA USD 51000.00000000 0.012587858720 Long DBT CORP US N 2 2036-09-15 Fixed 0.06450000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050411 75000.00000000 PA USD 75327.56000000 0.018592405550 Long ABS-MBS USGSE US N 2 2038-01-01 Fixed 0.05000000 N N N N N N Aegon Funding Company Llc KEIOKM01PSK5VZ5CCI74 00775V104 2750.00000000 NS USD 52415.00000000 0.012937110095 Long EP CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAR7 107000.00000000 PA USD 93595.04000000 0.023101198832 Long DBT CORP LU N 2 2027-01-15 Fixed 0.02500000 N N N N N N Barclays Commercial Mortgage S N/A 05552XBG2 250000.00000000 PA USD 206941.55000000 0.051077470487 Long ABS-MBS CORP US N 2 2054-11-15 Fixed 0.02689000 N N N N N N ENTERGY CORP NEW 4XM3TW50JULSLG8BNC79 29364G103 7797.00000000 NS USD 877162.50000000 0.216501914217 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 60000.00000000 PA USD 52463.10000000 0.012948982173 Long DBT CORP US N 2 2027-10-21 Variable 0.01948000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 75000.00000000 PA USD 65625.00000000 0.016197612324 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 N/A 123000.00000000 PA USD 122538.75000000 0.030245107310 Long DBT CORP US N 2 2029-07-06 Floating 0.00000000 N N N N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 046353AV0 90000.00000000 PA USD 79121.02000000 0.019528710227 Long DBT CORP GB N 2 2026-04-08 Fixed 0.00700000 N N N N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 4462.00000000 NS USD 313455.50000000 0.077367324494 Long EC CORP US N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 63000.00000000 PA USD 63299.88000000 0.015623724440 Long DBT CORP PA N 2 2026-02-01 Fixed 0.10500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDG3 95000.00000000 PA USD 86624.93000000 0.021380830990 Long DBT CORP US N 2 2030-04-01 Fixed 0.03400000 N N N N N N Alkermes Plc N/A G01767105 1558.00000000 NS USD 40710.54000000 0.010048206391 Long EC CORP IE N 1 N N N Bac Capital Trust XIV 549300QO5OB3VGJT6S64 05518VAA3 92000.00000000 PA USD 70409.44000000 0.017378511437 Long DBT CORP US N 2 2023-01-19 Floating 0.05169000 N N N N N N TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 98310WAS7 52000.00000000 PA USD 50869.61000000 0.012555675761 Long DBT CORP US N 2 2026-07-31 Fixed 0.06625000 N N N N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261AAA8 110000.00000000 PA USD 99924.00000000 0.024663317545 Long DBT CORP US N 2 2028-02-01 Fixed 0.04500000 N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 250503.77000000 PA USD 239499.14000000 0.059113359569 Long DBT CORP US N 2 2025-06-30 Floating 0.07383600 N N N N N N J P Morgan Mortgage Tr N/A 466247E74 95690.30800000 PA USD 74331.94000000 0.018346665865 Long ABS-CBDO CORP US N 2 2036-02-25 Variable 0.03380600 N N N N N N CINEMARK USA INC 54930008H2137JSCPQ09 172441BD8 97000.00000000 PA USD 80796.83000000 0.019942334923 Long DBT CORP US N 2 2026-03-15 Fixed 0.05875000 N N N N N N Barclays Commercial Mortgage S N/A 054976AG0 2248819.27000000 PA USD 181636.68000000 0.044831703261 Long ABS-MBS CORP US N 2 2055-09-15 Variable 0.01151800 N N N N N N Blackrock Multi-Sector Income Tr 549300BOVTR6GS7HLC41 09258A107 4105.00000000 NS USD 58332.05000000 0.014397560868 Long RF US N 1 N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CX5 64000.00000000 PA USD 55426.89000000 0.013680507071 Long DBT CORP GB N 2 2027-11-22 Variable 0.02251000 N N N N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005NBF6 142000.00000000 PA USD 137562.19000000 0.033953204177 Long DBT CORP US N 2 2025-11-20 Fixed 0.05750000 N N N N N N Kaman Corp 5493003YK076OLTEQF95 483548AF0 55000.00000000 PA USD 51122.50000000 0.012618094263 Long DBT CORP US N 2 2024-05-01 Fixed 0.03250000 N N N N Y Kaman Corp USD XXXX N N N American Electric Power Company Inc 1B4S6S7G0TW5EE83BO58 02557T307 1610.00000000 NS USD 83043.80000000 0.020496933765 Long EP CORP US N 1 N N N Acrisure Llc 549300R0Z1Q47XRTGO22 N/A 119000.00000000 PA USD 111413.75000000 0.027499226363 Long DBT CORP US N 2 2027-02-15 Floating 0.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCJ3 45000.00000000 PA USD 37583.48000000 0.009276383068 Long DBT CORP US N 2 2029-06-01 Variable 0.02069000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A73W0 547018.48000000 PA USD 18631.45000000 0.004598628634 Long ABS-CBDO USGSE US N 2 2027-08-25 Fixed 0.03000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61772BAB9 90000.00000000 PA USD 78951.10000000 0.019486770443 Long DBT CORP US N 2 2027-05-04 Variable 0.01593000 N N N N N N Nextera Energy Capital Holdings Inc UMI46YPGBLUE4VGNNT48 65339KBL3 64000.00000000 PA USD 63131.36000000 0.015582130206 Long DBT CORP US N 2 2024-09-01 Fixed 0.04255000 N N N N N N Synchrony Finl 549300RS7EWPM9MA6C78 87165B103 2207.00000000 NS USD 72522.02000000 0.017899940037 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F052615 2600000.00000000 PA USD 2606413.16000000 0.643316875016 Long ABS-MBS USGSE US N 2 2041-01-01 Fixed 0.05500000 N N N N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919AK7 28000.00000000 PA USD 23543.95000000 0.005811135614 Long DBT CORP US N 2 2030-06-01 Fixed 0.02375000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEP3 91000.00000000 PA USD 93023.01000000 0.022960009954 Long DBT CORP US N 2 2028-02-15 Fixed 0.05250000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 16102.00000000 NS USD 398202.46000000 0.098284633504 Long EC CORP US N 1 N N N NOMURA HOLDINGS INC 549300B3CEAHYG7K8164 65535HAY5 67000.00000000 PA USD 55320.56000000 0.013654262620 Long DBT CORP JP N 2 2028-07-14 Fixed 0.02172000 N N N N N N Credit Suisse Group Ag 549300506SI9CRFV9Z86 225401AK4 32000.00000000 PA USD 23003.47000000 0.005677733930 Long DBT CORP CH N 2 2025-09-12 Variable 0.07250000 N N N N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1363.00000000 NS USD 95873.42000000 0.023663550314 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 1138.00000000 NS USD 241722.58000000 0.059662150718 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 1415.00000000 NS USD 264421.05000000 0.065264604317 Long EC CORP US N 1 N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95002Y400 5000.00000000 NS USD 82350.00000000 0.020325689522 Long EP CORP US N 1 N N N Toorak Mortgage Corp. N/A 89052WAA7 338515.96000000 PA USD 326957.40000000 0.080699873703 Long ABS-CBDO CORP US N 2 2023-03-25 Variable 0.02734300 N N N N N N Mcdonalds Corp UE2136O97NLB5BYP9H04 580135101 1155.00000000 NS USD 304377.15000000 0.075126599255 Long EC CORP US N 1 N N N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 N/A 126000.00000000 PA USD 123228.00000000 0.030415228518 Long DBT CORP US N 2 2025-03-06 Floating 0.06890000 N N N N N N Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex SCRYQ25DTVRHYYMM6P89 05969BAD5 17000.00000000 PA USD 16821.50000000 0.004151895401 Long DBT CORP MX N 2 2025-04-17 Fixed 0.05375000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 501.00000000 NS USD 273350.61000000 0.067468605096 Long EC CORP US N 1 N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CP2 64000.00000000 PA USD 54264.47000000 0.013393597684 Long DBT CORP DE N 2 2027-11-16 Variable 0.02311000 N N N N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704LAA2 60000.00000000 PA USD 55965.00000000 0.013813323790 Long DBT CORP US N 2 2027-07-15 Fixed 0.05500000 N N N N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBT9 150000.00000000 PA USD 139810.50000000 0.034508133758 Long DBT CORP US N 2 2027-05-01 Fixed 0.05125000 N N N N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884LAK5 107000.00000000 PA USD 248454.00000000 0.061323604913 Long DBT CORP US N 2 2026-05-01 Fixed 0.01750000 N N N N Y EQT Corp USD XXXX N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 8114.00000000 NS USD 779430.84000000 0.192379711695 Long EC CORP US N 1 N N N Bill Common Holdings Inc 549300IBF9VZZIGOZW63 090043100 1576.00000000 NS USD 171720.96000000 0.042384297722 Long EC CORP US N 1 N N N Quinstreet Inc 549300TP8MFBFPOS4Y78 74874Q100 18925.00000000 NS USD 271573.75000000 0.067030039161 Long EC CORP US N 1 N N N Greeneden Us Holdings II Llc 549300CVRD4OUCPHWQ42 N/A 126000.00000000 PA USD 120724.38000000 0.029797283129 Long DBT CORP US N 2 2027-12-01 Floating 0.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BJ1 44000.00000000 PA USD 43416.15000000 0.010716007105 Long DBT CORP US N 2 2027-10-15 Fixed 0.05000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 45000.00000000 PA USD 34915.89000000 0.008617966478 Long DBT CORP US N 2 2032-07-21 Variable 0.02383000 N N N N N N Deutsche Alt-A Secs Inc N/A 251510EL3 141879.15600000 PA USD 127162.16000000 0.031386260876 Long ABS-CBDO CORP US N 2 2035-06-25 Fixed 0.05250000 N N N N N N Amgh Holding Corp 549300ZFWD4ZFCEJCQ87 N/A 92954.47000000 PA USD 64778.11000000 0.015988582291 Long DBT CORP US N 2 2025-10-02 Floating 0.08422290 N N N N N N FERTITTA ENTERTAINMENT LLC 984500A0805D8V551D35 N/A 77000.00000000 PA USD 73063.76000000 0.018033652715 Long DBT CORP US N 2 2029-01-27 Floating 0.00000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAN9 150000.00000000 PA USD 142632.00000000 0.035204538530 Long DBT CORP US N 2 2026-03-15 Fixed 0.07125000 N N N N N N Wesco Distribution Inc 549300I2CEZJG9N4AH67 95081QAP9 100000.00000000 PA USD 101297.40000000 0.025002301175 Long DBT CORP US N 2 2028-06-15 Fixed 0.07250000 N N N N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AU8 55000.00000000 PA USD 58987.50000000 0.014559339535 Long DBT CORP US N 2 2024-11-15 Fixed 0.00125000 N N N N Y Microchip Technology Inc USD XXXX N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887406 5334.00000000 NS USD 267126.72000000 0.065932419840 Long EP CORP US N 1 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAG6 45000.00000000 PA USD 39302.21000000 0.009700601311 Long DBT CORP US N 2 2029-12-01 Fixed 0.05625000 N N N N N N Sba Communications Corporation New 5299001HX8ZN8Y8QIT49 78410G104 740.00000000 NS USD 207429.40000000 0.051197881994 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 1900000.00000000 NC USD -100215.92000000 -0.02473536946 N/A DCR CORP US N 2 Barclays Bank N/A Markit CDX North America High Yield Index 2I65BRZH6 N 2027-12-20 0.00000000 USD 0.00000000 USD 1900000 USD -100215.92000000 N N N SEMPRA ENERGY PBBKGKLRK5S5C0Y4T545 816851BK4 84000.00000000 PA USD 77673.12000000 0.019171338450 Long DBT CORP US N 2 2025-10-15 Variable 0.04875000 N N N N N N Gardner Denver Inc 549300YHGS5RRRQQ4T26 N/A 125676.92000000 PA USD 124499.33000000 0.030729019154 Long DBT CORP US N 2 2027-02-28 Floating 0.06173040 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 893647BE6 110000.00000000 PA USD 108480.90000000 0.026775338099 Long DBT CORP US N 2 2026-03-15 Fixed 0.06250000 N N N N N N National Storage Affiliates Tr N/A 637870106 9488.00000000 NS USD 342706.56000000 0.084587093332 Long EC CORP US N 1 N N N Commscope Inc 549300Z6K4JXMFE8QY54 N/A 227485.18000000 PA USD 213892.94000000 0.052793217844 Long DBT CORP US N 2 2026-04-04 Floating 0.07633600 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016FZS6 87000.00000000 PA USD 84744.09000000 0.020916600634 Long DBT CORP CA N 2 2027-08-03 Fixed 0.04240000 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BG8 50000.00000000 PA USD 47667.57000000 0.011765345818 Long DBT CORP US N 2 2027-08-15 Fixed 0.03950000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBG5 159330.00000000 PA USD 174753.14000000 0.043132702692 Long DBT CORP KY N 2 2032-12-01 Fixed 0.09625000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CA1 42000.00000000 PA USD 35691.44000000 0.008809388318 Long DBT CORP US N 2 2032-03-03 Fixed 0.02900000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 98000.00000000 PA USD 63549.50000000 0.015685335838 Long DBT CORP GB N 2 2046-12-14 Variable 0.03369000 N N N N N N Aramark Svcs Inc 42YMHYH0XMHJEXDUB065 038522AQ1 106000.00000000 PA USD 98891.11000000 0.024408378851 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N Blackrock Core Bond Tr CC8M7XFKTNG56DXMAR33 09249E101 5580.00000000 NS USD 57920.40000000 0.014295957102 Long RF US N 1 N N N TAKE-TWO INTERACTIVE SOF BOMSTHHJK882EWYX3334 874054AE9 83000.00000000 PA USD 81059.05000000 0.020007056263 Long DBT CORP US N 2 2024-03-28 Fixed 0.03300000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BV2 65000.00000000 PA USD 56550.00000000 0.013957713934 Long DBT CORP US N 2 2031-06-15 Fixed 0.04750000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DT1 68000.00000000 PA USD 66675.67000000 0.016456939491 Long DBT CORP US N 2 2025-04-15 Fixed 0.04000000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 6174468T9 34000.00000000 PA USD 33900.22000000 0.008367278038 Long DBT CORP US N 2 2023-11-10 Floating 0.04621094 N N N N N N Fti Consulting Inc 549300K17GM8EQD0FQ48 302941AP4 171000.00000000 PA USD 268983.00000000 0.066390588279 Long DBT CORP US N 2 2023-08-15 Fixed 0.02000000 N N N N Y FTI Consulting Inc USD XXXX N N N Deutsche Bank A G 7LTWFZYICNSX8D621K86 251525AM3 20000.00000000 PA USD 18815.47000000 0.004644048590 Long DBT CORP DE N 2 2028-05-24 Variable 0.04296000 N N N N N N Cheniere Corpus Christi Holdings Llc 549300I7CIEWU1BBLQ53 16412XAC9 72000.00000000 PA USD 72437.32000000 0.017879034318 Long DBT CORP US N 2 2025-03-31 Fixed 0.05875000 N N N N N N XHR LP 549300M88BPT83ZL2164 98372MAA3 25000.00000000 PA USD 24036.57000000 0.005932724456 Long DBT CORP US N 2 2025-08-15 Fixed 0.06375000 N N N N N N Global Net Lease Inc & Global Net Lease Operating Partnership L P N/A 37892AAA8 95000.00000000 PA USD 78557.12000000 0.019389528001 Long DBT CORP US N 2 2027-12-15 Fixed 0.03750000 N N N N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 874.00000000 NS USD 409967.18000000 0.101188410626 Long EC CORP US N 1 N N N Gmacm Mortgage Loan Tr N/A 36185N6Q8 40967.00300000 PA USD 35244.39000000 0.008699047098 Long ABS-CBDO CORP US N 2 2035-05-25 Variable 0.03169330 N N N N N N CHNGE Mortgage Trust 2022-2 N/A 12546YAA9 267500.01000000 PA USD 248546.11000000 0.061346339573 Long ABS-CBDO CORP US N 2 2067-03-25 Variable 0.03757000 N N N N N N Scientific Games International Inc RLTHESQ0RNFQJWPBJN60 80874YBE9 80000.00000000 PA USD 76800.00000000 0.018955834308 Long DBT CORP US N 2 2029-11-15 Fixed 0.07250000 N N N N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBR3 62000.00000000 PA USD 60022.23000000 0.014814732379 Long DBT CORP US N 2 2026-05-01 Fixed 0.05500000 N N N N N N TELEPHONE & DATA SYS N/A 879433761 3500.00000000 NS USD 45850.00000000 0.011316731810 Long EP CORP US N 1 N N N Starwood Mortgage Residential N/A 85573DAB5 23372.91000000 PA USD 23299.53000000 0.005750807684 Long ABS-CBDO CORP US N 2 2060-04-25 Variable 0.03970000 N N N N N N Nustar Logistics L P N62BF2PKP51FIIOIUN20 67059TAG0 90000.00000000 PA USD 86519.99000000 0.021354929620 Long DBT CORP US N 2 2025-10-01 Fixed 0.05750000 N N N N N N Wells Fargo & Company Medium Terminal Senior Nts Book Entry PBLD0EJDB5FWOLXP3B76 95000U2H5 106000.00000000 PA USD 100241.66000000 0.024741722627 Long DBT CORP US N 2 2025-10-30 Variable 0.02406000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJD2 85000.00000000 PA USD 76542.08000000 0.018892174298 Long DBT CORP US N 2 2026-06-19 Variable 0.01319000 N N N N N N Xpo Logistics Inc 54930096DB9LCLPN7H13 N/A 126000.00000000 PA USD 125310.78000000 0.030929301859 Long DBT CORP US N 2 2025-02-23 Floating 0.00000000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 106206.85000000 PA USD 105591.05000000 0.026062063128 Long DBT CORP US N 2 2027-06-20 Fixed 0.06500000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 97000.00000000 PA USD 78824.28000000 0.019455468635 Long DBT CORP NL N 2 2032-01-15 Fixed 0.05000000 N N N N N N Allen Media Llc Allen Media Co-Issuer Inc N/A 01771YAA8 64000.00000000 PA USD 24320.00000000 0.006002680864 Long DBT CORP US N 2 2028-02-15 Fixed 0.10500000 N N N N N N PetSmart, Inc. N/A 71677KAB4 64000.00000000 PA USD 60108.32000000 0.014835981178 Long DBT CORP US N 2 2029-02-15 Fixed 0.07750000 N N N N N N Quicken Lns Llcquicken Lns Co-Issuer Inc N/A 74841CAA9 60000.00000000 PA USD 47546.28000000 0.011735408928 Long DBT CORP US N 2 2029-03-01 Fixed 0.03625000 N N N N N N General Mtrs Co 54930070NSV60J38I987 37045V100 6961.00000000 NS USD 234168.04000000 0.057797533420 Long EC CORP US N 1 N N N Starfruit Finco BV 549300K7VB5G6LULFT41 N/A 339731.80000000 PA USD 334465.96000000 0.082553142183 Long DBT CORP US N 2 2025-10-01 Floating 0.07164700 N N N N N N Mpt Operating Partnership L P Mpt Finance Corp N/A 55342UAJ3 24000.00000000 PA USD 18302.03000000 0.004517320940 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967HB0 85000.00000000 PA USD 85520.26000000 0.021108175502 Long DBT CORP US N 2 2025-09-13 Fixed 0.05500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYU2 57000.00000000 PA USD 47446.99000000 0.011710902094 Long DBT CORP US N 2 2026-11-10 Variable 0.04125000 N N N N N N OZLM Ltd N/A 67107FBN6 300000.00000000 PA USD 288392.10000000 0.071181157077 Long ABS-O CORP US N 2 2029-10-17 Floating 0.05729100 N N N N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446AP9 26000.00000000 PA USD 23527.79000000 0.005807146990 Long DBT CORP US N 2 2029-12-15 Fixed 0.05500000 N N N N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 17218.00000000 NS USD 155995.08000000 0.038502824081 Long EC CORP US N 1 N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280CE7 39000.00000000 PA USD 36626.21000000 0.009040108959 Long DBT CORP GB N 2 2025-11-07 Variable 0.02633000 N N N N N N Santander Holdings Usa Inc 549300SMVCQN2P0O6I58 80282KBB1 90000.00000000 PA USD 85760.12000000 0.021167377930 Long DBT CORP US N 2 2025-06-02 Fixed 0.03450000 N N N N N N ROGERS COMMUNICATIONS IN 54930030NVF3Y2OL0A78 775109BS9 60000.00000000 PA USD 52944.45000000 0.013067789345 Long DBT CORP CA N 2 2082-03-15 Variable 0.05250000 N N N N N N United Rentals North America Inc NGIZXNT70J2LYT3FBI09 911365BN3 60000.00000000 PA USD 51287.79000000 0.012658891266 Long DBT CORP US N 2 2030-07-15 Fixed 0.04000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CT4 53000.00000000 PA USD 41004.99000000 0.010120882763 Long DBT CORP GB N 2 2032-05-24 Variable 0.02804000 N N N N N N TEINE ENERGY LTD 5493002EE80G6ER7SM91 879068AB0 50000.00000000 PA USD 44875.00000000 0.011076081570 Long DBT CORP CA N 2 2029-04-15 Fixed 0.06875000 N N N N N N Columbia Gas System Inc 549300D8GOWWH0SJB189 65473PAH8 45000.00000000 PA USD 39028.18000000 0.009632965018 Long DBT CORP US N 2 2029-09-01 Fixed 0.02950000 N N N N N N Dai-Ichi Life Holdings Inc 3538001235ACEIORUV72 23380YAC1 148000.00000000 PA USD 144274.91000000 0.035610042823 Long DBT CORP JP N 2 2024-10-28 Variable 0.05100000 N N N N N N Discover Financial Svcs Z1YLO2USPORE63VVUL20 254709108 2506.00000000 NS USD 245161.98000000 0.060511066037 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 4378.00000000 NS USD 158965.18000000 0.039235906418 Long EC CORP US N 1 N N N INTESA SANPAOLO S P A 2W8N8UU78PMDQKZENC08 46115HAT4 20000.00000000 PA USD 19226.21000000 0.004745427749 Long DBT CORP IT N 2 2024-06-26 Fixed 0.05017000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAZ4 61000.00000000 PA USD 55482.90000000 0.013694331502 Long DBT CORP US N 2 2027-03-15 Fixed 0.02900000 N N N N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 3026.00000000 NS USD 186310.82000000 0.045985378045 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAT3 52000.00000000 PA USD 42120.00000000 0.010396090378 Long DBT CORP LU N 2 2032-01-15 Fixed 0.03625000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DA5 206000.00000000 PA USD 154487.99000000 0.038130842983 Long DBT CORP US N 2 2032-02-12 Fixed 0.03250000 N N N N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 7390.00000000 NS USD 377924.60000000 0.093279636703 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAG4 66000.00000000 PA USD 47817.08000000 0.011802247989 Long DBT CORP US N 2 2031-11-15 Fixed 0.03600000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DL8 53000.00000000 PA USD 54217.17000000 0.013381923062 Long DBT CORP US N 2 2032-10-15 Fixed 0.05700000 N N N N N N SUMITOMO LIFE INSUR 549300I5OQCDADQSPI57 86564CAC4 175000.00000000 PA USD 145991.72000000 0.036033787171 Long DBT CORP JP N 2 2081-04-15 Variable 0.03375000 N N N N N N Charter Communications Operating Llc 549300TPZNMN50BJ3745 N/A 316000.00000000 PA USD 308156.88000000 0.076059515083 Long DBT CORP US N 2 2027-02-01 Floating 0.06140000 N N N N N N 3m Co LUZQVYP4VS22CLWDAR65 88579Y101 961.00000000 NS USD 115243.12000000 0.028444394374 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAF8 131000.00000000 PA USD 119855.92000000 0.029582929172 Long DBT CORP US N 2 2024-08-01 Variable 0.05000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAM0 93000.00000000 PA USD 80143.78000000 0.019781148627 Long DBT CORP NL N 2 2026-07-12 Fixed 0.01375000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094104 2486.00000000 NS USD 723426.00000000 0.178556554566 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKD0 65000.00000000 PA USD 50908.15000000 0.012565188233 Long DBT CORP US N 2 2032-10-20 Variable 0.02572000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 949746TG6 50000.00000000 PA USD 46398.00000000 0.011451989586 Long DBT CORP US N 2 2027-01-15 Floating 0.04579100 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CH3 35000.00000000 PA USD 30895.90000000 0.007625749495 Long DBT CORP US N 2 2029-06-15 Fixed 0.05250000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAA9 25000.00000000 PA USD 22264.71000000 0.005495392626 Long DBT CORP US N 2 2026-07-01 Fixed 0.03750000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 N/A 64000.00000000 PA USD 62264.32000000 0.015368126735 Long DBT CORP US N 2 2026-08-12 Floating 0.00000000 N N N N N N Thrivent Mutual Funds N/A N/A 3289011.94130000 NS USD 24930710.52000000 6.153416898674 Long RF US N 2 N N N Kkr & Company Inc 54930013V5I303TF9571 48251W401 4109.00000000 NS USD 235240.25000000 0.058062177106 Long EP CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 559.00000000 NS USD 139543.17000000 0.034442151164 Long EC CORP US N 1 N N N CONSOLIDATED COMMUNICATIONS 549300WW675Y48HDVX34 20903XAH6 60000.00000000 PA USD 44248.04000000 0.010921334827 Long DBT CORP US N 2 2028-10-01 Fixed 0.05000000 N N N N N N Morgan Stanley & Co N/A N/A -19.00000000 NC USD 134533.50000000 0.033205660611 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short S&P Midcap 400 Index MID 2023-03-20 -4775473.50000000 USD 134533.50000000 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 907.00000000 NS USD 82654.91000000 0.020400947640 Long EC CORP US N 1 N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAE9 62000.00000000 PA USD 56470.07000000 0.013937985551 Long DBT CORP US N 2 2029-04-05 Fixed 0.03850000 N N N N N N Fidelity National Information Svcs Inc 6WQI0GK1PRFVBA061U48 31620M106 5188.00000000 NS USD 352005.80000000 0.086882338809 Long EC CORP US N 1 N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 62000.00000000 PA USD 59949.80000000 0.014796855151 Long DBT CORP US N 2 2029-06-15 Fixed 0.04350000 N N N N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 52.00000000 NS USD 3237.00000000 0.000798958797 Long EC CORP US N 1 N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 99000.00000000 PA USD 84546.00000000 0.020867707909 Long DBT CORP US N 2 2026-02-15 Fixed 0.01500000 N N N N N Summit Hotel Properties Inc USD XXXX N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 30000.00000000 PA USD 23596.89000000 0.005824202305 Long DBT CORP LU N 2 2029-08-15 Fixed 0.05750000 N N N N N N Morgan Stanley & Co N/A N/A 9.00000000 NC USD -1571.40000000 -0.00038785414 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-03-23 1066102.65000000 USD -1571.40000000 N N N Qualcomm Inc H1J8DDZKZP6H7RWC0H53 747525103 9213.00000000 NS USD 1012877.22000000 0.249999124446 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC HCHV7422L5HDJZCRFL38 883556CU4 41000.00000000 PA USD 41578.09000000 0.010262335741 Long DBT CORP US N 2 2032-11-21 Fixed 0.04950000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAD9 20000.00000000 PA USD 9632.24000000 0.002377436789 Long DBT CORP US N 2 2031-10-01 Fixed 0.03625000 N N N N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 6460.00000000 NS USD 238632.40000000 0.058899430144 Long EC CORP US N 1 N N N Kb Home 549300LGUCWQURMWLG09 48666KAY5 60000.00000000 PA USD 52175.40000000 0.012877971841 Long DBT CORP US N 2 2029-11-15 Fixed 0.04800000 N N N N N N Clarus Corporation New 549300PKSLI6PT0ULL72 18270P109 9409.00000000 NS USD 73766.56000000 0.018207118344 Long EC CORP US N 1 N N N Schlumberger Holdings Corp 529900IKZG65COT1D505 806851AH4 29000.00000000 PA USD 27231.03000000 0.006721183499 Long DBT CORP US N 2 2029-05-01 Fixed 0.04300000 N N N N N N Novo-Nordisk As Vormals Novoindustri As 549300DAQ1CVT6CXN342 670100205 2054.00000000 NS USD 277988.36000000 0.068613298072 Long EC CORP DK N 1 N N N WorkIVa Inc 529900RTOQ8GRWHY1O58 98139A105 2487.00000000 NS USD 208833.39000000 0.051544415872 Long EC CORP US N 1 N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBU2 93000.00000000 PA USD 70867.13000000 0.017491478831 Long DBT CORP JP N 2 2031-09-13 Fixed 0.02564000 N N N N N N Vistra Operations Company Llc 549300ZH5GKBTJZ7NM23 92840VAF9 90000.00000000 PA USD 83528.42000000 0.020616548041 Long DBT CORP US N 2 2027-07-31 Fixed 0.05000000 N N N N N N Avalonbay Cmntys Inc K9G90K85RBWD2LAGQX17 053484101 1003.00000000 NS USD 162004.56000000 0.039986088497 Long EC CORP US N 1 N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAR8 63000.00000000 PA USD 51976.61000000 0.012828906342 Long DBT CORP US N 2 2029-01-15 Fixed 0.04000000 N N N N N N Rh 5493008MTS3OGGMHGK69 74967X103 678.00000000 NS USD 181154.82000000 0.044712770210 Long EC CORP US N 1 N N N Cheplapharm Arzneimittel Gmbh 529900ONXKBELT7EW052 16412EAA5 10000.00000000 PA USD 8362.00000000 0.002063915188 Long DBT CORP DE N 2 2028-01-15 Fixed 0.05500000 N N N N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 5153.00000000 NS USD 315724.31000000 0.077927313901 Long EC CORP US N 1 N N N Pdf Solutions Inc 549300GMSP6MROFBI160 693282105 130.00000000 NS USD 3707.60000000 0.000915112646 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABT1 30000.00000000 PA USD 24789.85000000 0.006118649598 Long DBT CORP US N 2 2031-02-15 Fixed 0.02875000 N N N N N N Brookfield Residential Pptys Inc Brookfield Residential Us Llc N/A 11283YAB6 75000.00000000 PA USD 66607.50000000 0.016440113720 Long DBT CORP CA N 2 2027-09-15 Fixed 0.06250000 N N N N N N Marsh & Mclennan Cos Inc 549300XMP3KDCKJXIU47 571748102 31.00000000 NS USD 5129.88000000 0.001266160876 Long EC CORP US N 1 N N N LIFE STORAGE LP X0MIGH67XZCB7HL1A534 53227JAD6 44000.00000000 PA USD 33849.17000000 0.008354677838 Long DBT CORP US N 2 2031-10-15 Fixed 0.02400000 N N N N N N Trimble Navigation Ltd 549300E2MI7NSZFQWS19 896239100 4922.00000000 NS USD 248856.32000000 0.061422905841 Long EC CORP US N 1 N N N Metlife Inc C4BXATY60WC6XEOZDX54 59156RAP3 57000.00000000 PA USD 55124.70000000 0.013605920306 Long DBT CORP US N 2 2036-12-15 Fixed 0.06400000 N N N N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413AT9 45000.00000000 PA USD 42282.40000000 0.010436174070 Long DBT CORP US N 2 2026-08-15 Fixed 0.03600000 N N N N N N OI EUROPEAN GROUP BV 72450053F5WRDY8CDZ66 67777LAD5 85000.00000000 PA USD 74434.50000000 0.018371979802 Long DBT CORP NL N 2 2030-02-15 Fixed 0.04750000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BM5 47000.00000000 PA USD 41114.99000000 0.010148033047 Long DBT CORP US N 2 2026-06-15 Fixed 0.01700000 N N N N N N BFLD Trust N/A 05493AAG5 225000.00000000 PA USD 206340.98000000 0.050929237343 Long ABS-MBS CORP US N 2 2035-10-15 Floating 0.06017900 N N N N N N ZURICH INSURANCE GROUP AG 529900QVNRBND50TXP03 001107539 800.00000000 NS 382461.87000000 0.094399529129 Long EC CORP CH N 2 N N N Credit Suisse Ag ANGGYXNX0JLX3X63JN86 22546DAA4 49000.00000000 PA USD 47383.00000000 0.011695108034 Long DBT CORP CH N 2 2023-08-08 Fixed 0.06500000 N N N N N N 1011778 British Columbia Unlimited Liability Co 549300RHSHNRWI5LLA86 N/A 313192.80000000 PA USD 307320.44000000 0.075853064327 Long DBT CORP US N 2 2026-11-19 Floating 0.06164700 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 N/A 101000.00000000 PA USD 96213.61000000 0.023747516268 Long DBT CORP US N 2 2028-03-11 Floating 0.00000000 N N N N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607HR53 40000.00000000 PA USD 35250.38000000 0.008700525554 Long DBT CORP CA N 2 2032-04-07 Fixed 0.03600000 N N N N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HBA8 21000.00000000 PA USD 16494.87000000 0.004071276336 Long DBT CORP BM N 2 2026-03-15 Fixed 0.05875000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 64000.00000000 PA USD 57188.54000000 0.014115318862 Long DBT CORP US N 2 2026-05-15 Fixed 0.04875000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912810TK4 4510000.00000000 PA USD 4030812.50000000 0.994888201561 Long DBT UST US N 2 2042-08-15 Fixed 0.03375000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AS4 183000.00000000 PA USD 242475.00000000 0.059847863594 Long DBT CORP US N 2 2027-05-01 None 0.00000000 N N N N Y ON Semiconductor Corp USD XXXX N N N LUMMUS TECHNOLOGY HOLDINGS 549300K1Y0YC1YC1H809 N/A 78267.63000000 PA USD 74815.24000000 0.018465954338 Long DBT CORP US N 2 2027-06-30 Floating 0.07883600 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2651.00000000 NS USD 233897.73000000 0.057730815300 Long EC CORP US N 1 N N N TEXAS INSTRS INC WDJNR2L6D8RWOEB8T652 882508104 5356.00000000 NS USD 884918.32000000 0.218416211598 Long EC CORP US N 1 N N N LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BU2 59000.00000000 PA USD 59426.33000000 0.014667651888 Long DBT CORP US N 2 2025-10-15 Fixed 0.04950000 N N N N N N Takeda Pharmaceutical Company Ltd 549300ZLMVP4X0OGR454 874060AW6 89000.00000000 PA USD 88240.80000000 0.021779661251 Long DBT CORP JP N 2 2028-11-26 Fixed 0.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBR1 41000.00000000 PA USD 37246.14000000 0.009193120553 Long DBT CORP US N 2 2029-04-15 Fixed 0.04000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 75000.00000000 PA USD 56230.74000000 0.013878913938 Long DBT CORP FR N 2 2029-07-15 Fixed 0.05125000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556H305 1597.00000000 NS USD 39557.69000000 0.009763659079 Long EP CORP US N 1 N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2238.00000000 NS USD 327978.90000000 0.080952001109 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 35000.00000000 PA USD 32763.46000000 0.008086702072 Long DBT CORP US N 2 2025-06-20 Fixed 0.02750000 N N N N N N Sm Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 53000.00000000 PA USD 51050.66000000 0.012600362660 Long DBT CORP US N 2 2027-01-15 Fixed 0.06625000 N N N N N N General Mtrs Co 54930070NSV60J38I987 37045VAU4 67000.00000000 PA USD 69544.84000000 0.017165110209 Long DBT CORP US N 2 2027-10-01 Fixed 0.06800000 N N N N N N Regions Financial Corporation New CW05CS5KW59QTC0DG824 7591EP704 825.00000000 NS USD 18793.50000000 0.004638625938 Long EP CORP US N 1 N N N ESTEE LAUDER CO INC 549300VFZ8XJ9NUPU221 29736RAR1 37000.00000000 PA USD 29923.44000000 0.007385726179 Long DBT CORP US N 2 2031-03-15 Fixed 0.01950000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEJ7 88000.00000000 PA USD 83535.34000000 0.020618256041 Long DBT CORP US N 2 2032-05-15 Fixed 0.04200000 N N N N N N Natwest Group Plc 2138005O9XJIJN4JPN90 780097BK6 65000.00000000 PA USD 63562.12000000 0.015688450716 Long DBT CORP GB N 2 2025-03-22 Variable 0.04269000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 N/A 217000.00000000 PA USD 206241.14000000 0.050904594759 Long DBT CORP US N 2 2029-04-13 Floating 0.08598000 N N N N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 2167.00000000 NS USD 53633.25000000 0.013237799484 Long EC CORP US N 1 N N N Cco Holdings Llc Cco Holdings Capital Corp N/A 1248EPBX0 57000.00000000 PA USD 51755.43000000 0.012774314526 Long DBT CORP US N 2 2028-02-01 Fixed 0.05000000 N N N N N N CROWN SUBSEA COMMUNICATIONS 5493003AYLUE132FIO27 N/A 76024.09000000 PA USD 73996.53000000 0.018263879714 Long DBT CORP US N 2 2027-04-27 Floating 0.08870140 N N N N N N AES CORP/THE 2NUNNB7D43COUIRE5295 00130H204 3263.00000000 NS USD 332858.63000000 0.082156419772 Long EP CORP US N 1 N N N Methanex Corp 549300TSJHRXT9QXRD13 59151KAK4 69000.00000000 PA USD 66069.99000000 0.016307445094 Long DBT CORP CA N 2 2024-12-01 Fixed 0.04250000 N N N N N N Pgim High Yield Bond Fund Inc P63V0W84H2Z3IOKHSM44 69346H100 5995.00000000 NS USD 71160.65000000 0.017563925660 Long RF US N 1 N N N DELL INT LLC / EMC CORP N/A 24703TAD8 68000.00000000 PA USD 69370.60000000 0.017122104160 Long DBT CORP US N 2 2026-06-15 Fixed 0.06020000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAE7 75000.00000000 PA USD 61313.20000000 0.015133370574 Long DBT CORP US N 2 2062-03-30 Variable 0.06375000 N N N N N N Altice France Holding S A 5299000JVHXKJPOE6H40 02156TAB0 32000.00000000 PA USD 24400.00000000 0.006022426525 Long DBT CORP LU N 2 2027-05-15 Fixed 0.10500000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 12000.00000000 PA USD 12260.88000000 0.003026239710 Long DBT CORP US N 2 2026-01-15 Fixed 0.07375000 N N N N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C709 775.00000000 NS USD 16856.25000000 0.004160472422 Long EP CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKP3 84000.00000000 PA USD 80331.13000000 0.019827390496 Long DBT CORP US N 2 2028-04-27 Variable 0.04376000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 6174468J1 34000.00000000 PA USD 32504.66000000 0.008022824859 Long DBT CORP US N 2 2025-07-22 Variable 0.02720000 N N N N N N GAINWELL ACQUISITION CORP N/A N/A 335123.89000000 PA USD 313759.74000000 0.077442417242 Long DBT CORP US N 2 2027-10-01 Floating 0.08729900 N N N N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5267.00000000 NS USD 514585.90000000 0.127010482526 Long EC CORP US N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 581557BR5 59000.00000000 PA USD 51886.48000000 0.012806660387 Long DBT CORP US N 2 2026-08-15 Fixed 0.01300000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BN4 54000.00000000 PA USD 41605.97000000 0.010269217103 Long DBT CORP AU N 2 2031-03-11 Fixed 0.02688000 N N N N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M8G0 45000.00000000 PA USD 41940.01000000 0.010351665110 Long DBT CORP US N 2 2027-08-15 Fixed 0.03500000 N N N N N N Nextera Energy Partners Lp 5493008F4ZOQFNG3WN54 65341BAD8 226000.00000000 PA USD 224644.00000000 0.055446802636 Long DBT CORP US N 2 2025-11-15 None 0.00000000 N N N N N NextEra Energy Partners LP USD XXXX N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AP2 94000.00000000 PA USD 219208.00000000 0.054105084989 Long DBT CORP US N 2 2025-05-15 Fixed 0.00250000 N N N N Y Pioneer Natural Resources Co USD XXXX N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 6174468Q5 69000.00000000 PA USD 64119.31000000 0.015825976775 Long DBT CORP US N 2 2026-04-28 Variable 0.02188000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 31000.00000000 PA USD 29810.91000000 0.007357951439 Long DBT CORP US N 2 2025-04-01 Fixed 0.03500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJF73 777860.01600000 PA USD 715353.98000000 0.176564212461 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 0.03500000 N N N N N N JERSEY CENTRAL PWR & LT 549300W9UGH9ZPLNPF79 476556DD4 80000.00000000 PA USD 64602.85000000 0.015945324485 Long DBT CORP US N 2 2032-03-01 Fixed 0.02750000 N N N N N N MARRIOTT VACATION WORLDW 549300WA6BT5H4F7IO94 57164YAD9 187000.00000000 PA USD 182325.00000000 0.045001594926 Long DBT CORP US N 2 2026-01-15 None 0.00000000 N N N N Y Marriott Vacations Worldwide Corp USD XXXX N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448CAQ7 75000.00000000 PA USD 63142.02000000 0.015584761315 Long DBT CORP US N 2 2030-02-15 Fixed 0.02722000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15137NAA1 61000.00000000 PA USD 58178.75000000 0.014359723246 Long DBT CORP US N 2 2024-06-15 Fixed 0.09500000 N N N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 71000.00000000 PA USD 63567.72000000 0.015689832912 Long DBT CORP US N 2 2028-10-01 Fixed 0.06125000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAL5 89000.00000000 PA USD 80683.06000000 0.019914254126 Long DBT CORP KY N 2 2026-04-15 Fixed 0.04250000 N N N N N N BW HOLDING INC N/A N/A 80401.06000000 PA USD 70485.20000000 0.017397210578 Long DBT CORP US N 2 2028-12-14 Floating 0.08549000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCB0 90000.00000000 PA USD 79079.62000000 0.019518491847 Long DBT CORP US N 2 2027-04-22 Variable 0.01578000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAJ4 117000.00000000 PA USD 111114.90000000 0.027425463979 Long DBT CORP US N 2 2028-03-15 Fixed 0.04625000 N N N N N N Kroger Co 6CPEOKI6OYJ13Q6O7870 501044101 107.00000000 NS USD 4770.06000000 0.001177349830 Long EC CORP US N 1 N N N Iberiabank Lafayette La COOWI3L2W9TPYR3WJX37 337158208 140.00000000 NS USD 109200.00000000 0.026952826907 Long EP CORP US Y 2 N N N WELLS FARGO & CO NEW PBLD0EJDB5FWOLXP3B76 949746101 15325.00000000 NS USD 632769.25000000 0.156180586702 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887CA8 37000.00000000 PA USD 36490.50000000 0.009006612914 Long DBT CORP US N 2 2024-05-01 Fixed 0.04300000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AJ3 44000.00000000 PA USD 35390.90000000 0.008735208807 Long DBT CORP US N 2 2031-04-15 Fixed 0.02950000 N N N N N N Square Inc 549300OHIIUWSTIZME52 852234AD5 113000.00000000 PA USD 117124.50000000 0.028908758014 Long DBT CORP US N 2 2023-05-15 Fixed 0.00500000 N N N N Y Block Inc USD XXXX N N N CROCS INC 549300B0J6YCXD63OG72 N/A 128000.00000000 PA USD 125280.00000000 0.030921704716 Long DBT CORP US N 2 2029-02-19 Floating 0.00000000 N N N N N N SPECTRUM GROUP BUYER INC N/A N/A 77986.52000000 PA USD 73469.54000000 0.018133807643 Long DBT CORP US N 2 2028-05-19 Floating 0.09440200 N N N N N N INTERDIGITAL INC N/A 45867GAC5 109000.00000000 PA USD 103005.00000000 0.025423772304 Long DBT CORP US N 2 2027-06-01 Fixed 0.03500000 N N N N N InterDigital Inc USD XXXX N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CE9 122000.00000000 PA USD 118568.86000000 0.029265256046 Long DBT CORP US N 2 2025-06-15 Fixed 0.05750000 N N N N N N Aecom Technology Corp 0EEB8GF0W0NPCIHZX097 00774CAB3 115000.00000000 PA USD 110687.50000000 0.027319972787 Long DBT CORP US N 2 2027-03-15 Fixed 0.05125000 N N N N N N Morgan Stanley & Co N/A N/A 27.00000000 NC USD -7258.68000000 -0.00179159290 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-03-23 3039274.44000000 USD -7258.68000000 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DZ5 25000.00000000 PA USD 26920.15000000 0.006644451861 Long DBT CORP US N 2 2027-07-15 Fixed 0.08500000 N N N N N N Columbia Banking System Inc N/A 197236102 8279.00000000 NS USD 249446.27000000 0.061568517748 Long EC CORP US N 1 N N N UKG INC 529900FKHWSTQ1GXK240 N/A 269000.00000000 PA USD 255550.00000000 0.063075045021 Long DBT CORP US N 2 2026-05-03 Floating 0.00000000 N N N N N N Cheniere Energy Partners L P 5493005UEC8AZ34LDV29 16411QAG6 65000.00000000 PA USD 58449.39000000 0.014426522816 Long DBT CORP US N 2 2029-10-01 Fixed 0.04500000 N N N N N N Kite Realty Group Tr N/A 49803T300 533.00000000 NS USD 11219.65000000 0.002769242531 Long EC CORP US N 1 N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 N/A 189516.82000000 PA USD 185904.63000000 0.045885121920 Long DBT CORP US N 2 2028-02-19 Floating 0.06633600 N N N N N N Advanced Medical Optics Inc HQD377W2YR662HK5JX27 002824100 4868.00000000 NS USD 534457.72000000 0.131915260226 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBQ3 1620000.00000000 PA USD 1443508.60000000 0.356287888606 Long DBT UST US N 2 2026-02-28 Fixed 0.00500000 N N N N N N Volkswagen Group America Finance Llc 5493002SQ1AVQBY41K40 928668AR3 82000.00000000 PA USD 81197.81000000 0.020041305111 Long DBT CORP US N 2 2023-11-13 Fixed 0.04250000 N N N N N N WELLS FARGO & CO NEW PBLD0EJDB5FWOLXP3B76 949746804 314.00000000 NS USD 372090.00000000 0.091839536301 Long EP CORP US N 1 N N N MARSH & MCLENNAN COS INC 549300XMP3KDCKJXIU47 571748BP6 40000.00000000 PA USD 32301.95000000 0.007972791823 Long DBT CORP US N 2 2031-12-15 Fixed 0.02375000 N N N N N N BLACK KNIGHT INFOSERV LLC 549300H5PS5C68DAUX66 092174AA9 82000.00000000 PA USD 70971.00000000 0.017517116103 Long DBT CORP US N 2 2028-09-01 Fixed 0.03625000 N N N N N N COTY/HFC PRESTIGE/INT US N/A 222070AG9 86000.00000000 PA USD 77830.00000000 0.019210059690 Long DBT CORP US N 2 2029-01-15 Fixed 0.04750000 N N N N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 241.00000000 NS USD 33337.53000000 0.008228394465 Long EC CORP US N 1 N N N Nextera Energy Operating Partners Lp 549300KJEC5IUVJWR786 65342QAL6 100000.00000000 PA USD 91501.97000000 0.022584585706 Long DBT CORP US N 2 2026-10-15 Fixed 0.03875000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 71000.00000000 PA USD 56424.18000000 0.013926658946 Long DBT CORP US N 2 2032-01-31 Fixed 0.03250000 N N N N N N Ppg Inds Inc 549300BKPEP01R3V6C59 693506107 3426.00000000 NS USD 430785.24000000 0.106326740001 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 30000.00000000 PA USD 32175.00000000 0.007941457928 Long DBT CORP LR N 2 2025-06-01 Fixed 0.11500000 N N N N N N Spdr Series Tr 549300Y3ODFMPD5XXL58 78464A870 2139.00000000 NS USD 177537.00000000 0.043819817131 Long RF US N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 51000.00000000 PA USD 41692.50000000 0.010290574504 Long DBT CORP US N 2 2031-01-15 Fixed 0.04750000 N N N N N N Iron Mountain Inc New SQL3F6CKNNBM3SQGHX24 46284VAF8 47000.00000000 PA USD 40993.40000000 0.010118022111 Long DBT CORP US N 2 2029-09-15 Fixed 0.04875000 N N N N N N DISH DBS CORP N/A 25470XBE4 34000.00000000 PA USD 28639.39000000 0.007068795983 Long DBT CORP US N 2 2026-12-01 Fixed 0.05250000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 136.00000000 NS USD 32580.16000000 0.008041459827 Long EC CORP US N 1 N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCN3 61000.00000000 PA USD 52153.15000000 0.012872480079 Long DBT CORP US N 2 2030-03-01 Variable 0.03273000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 55000.00000000 PA USD 52410.91000000 0.012936100598 Long DBT CORP US N 2 2025-09-15 Fixed 0.07500000 N N N N N N Enterprise Prods Partners L P K4CDIF4M54DJZ6TB4Q48 293792107 19328.00000000 NS USD 466191.36000000 0.115065705421 Long EC CORP US N 1 N N N SYSCO CORPORATION 5RGWIFLMGH3YS7KWI652 871829BL0 38000.00000000 PA USD 39328.32000000 0.009707045801 Long DBT CORP US N 2 2030-04-01 Fixed 0.05950000 N N N N N N Bank Marin Bancorp N/A 063425102 107.00000000 NS USD 3518.16000000 0.000868354922 Long EC CORP US N 1 N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 913229AA8 39000.00000000 PA USD 31023.73000000 0.007657300592 Long DBT CORP US N 2 2029-04-15 Fixed 0.05500000 N N N N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 10038.00000000 NS USD 230572.86000000 0.056910168362 Long EC CORP US N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 50000.00000000 PA USD 48114.50000000 0.011875657419 Long DBT CORP US N 2 2027-12-01 Fixed 0.05875000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBA0 104000.00000000 PA USD 88053.89000000 0.021733527982 Long DBT CORP US N 2 2026-07-15 Fixed 0.02150000 N N N N N N General Mtrs Co 54930070NSV60J38I987 37045VAV2 31000.00000000 PA USD 31549.01000000 0.007786950601 Long DBT CORP US N 2 2025-10-01 Fixed 0.06125000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MAY6 67000.00000000 PA USD 61670.53000000 0.015221567036 Long DBT CORP JP N 2 2028-01-17 Fixed 0.03544000 N N N N N N Blackrock Tcp Capital Corp 549300JU1XG1HF56J989 09259E108 750.00000000 NS USD 9705.00000000 0.002395395468 Long EC CORP US N 1 N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 N/A 126000.00000000 PA USD 123795.00000000 0.030555175888 Long DBT CORP US N 2 2028-07-02 Floating 0.00000000 N N N N N N Allstate Corp OBT0W1ED8G0NWVOLOJ77 020002838 5700.00000000 NS USD 112917.00000000 0.027870259669 Long EP CORP US N 1 N N N Credit Suisse Group Ag 549300506SI9CRFV9Z86 225401AM0 34000.00000000 PA USD 30058.05000000 0.007418950721 Long DBT CORP CH N 2 2025-09-11 Variable 0.02593000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 8497.00000000 NS USD 729467.45000000 0.180047709842 Long EC CORP US N 1 N N N Global Pmts Inc 549300NOMHGVQBX6S778 37940XAB8 45000.00000000 PA USD 38252.31000000 0.009441464196 Long DBT CORP US N 2 2029-08-15 Fixed 0.03200000 N N N N N N PRECISION DRILLING CORP 549300WF2OE8T5BP4B84 740212AM7 60000.00000000 PA USD 55860.41000000 0.013787508807 Long DBT CORP CA N 2 2029-01-15 Fixed 0.06875000 N N N N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298AP3 209000.00000000 PA USD 201706.23000000 0.049785284829 Long DBT CORP US N 2 2025-06-15 Fixed 0.02250000 N N N N Y Vishay Intertechnology Inc USD XXXX N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDM5 50000.00000000 PA USD 46288.33000000 0.011424920754 Long DBT CORP US N 2 2024-10-15 Fixed 0.01200000 N N N N N N Seacoast Banking Corporation FL 549300V6IC06XYQYPG88 811707801 7161.00000000 NS USD 223351.59000000 0.055127809018 Long EC CORP US N 1 N N N Hartford Financial Svcs Group Inc IU7C3FTM7Y3BQM112U94 416515BE3 45000.00000000 PA USD 38523.69000000 0.009508446414 Long DBT CORP US N 2 2029-08-19 Fixed 0.02800000 N N N N N N Badger Infrastructure Solutions Ltd. 254900BS2WTIBXVDKM03 056533953 13462.00000000 NS 265064.19000000 0.065423344620 Long EC CORP CA N 2 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A66D1 299403.28000000 PA USD 10996.99000000 0.002714285421 Long ABS-CBDO USGSE US N 2 2027-07-25 Fixed 0.03000000 N N N N N N Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 GI7UBEJLXYLGR2C7GV83 337738108 1184.00000000 NS USD 119666.88000000 0.029536270176 Long EC CORP US N 1 N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAH4 46000.00000000 PA USD 45182.78000000 0.011152048063 Long DBT CORP US N 2 2024-12-15 Fixed 0.05500000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654AV7 22000.00000000 PA USD 17764.21000000 0.004384575799 Long DBT CORP US N 2 2031-10-01 Fixed 0.02100000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 64000.00000000 PA USD 61122.20000000 0.015086227809 Long DBT CORP US N 2 2032-06-01 Fixed 0.04600000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAX9 45000.00000000 PA USD 41777.89000000 0.010311650528 Long DBT CORP US N 2 2030-04-15 Fixed 0.04050000 N N N N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280AT6 20000.00000000 PA USD 19381.54000000 0.004783766417 Long DBT CORP GB N 2 2025-03-30 Variable 0.06375000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 064058AH3 42000.00000000 PA USD 40325.46000000 0.009953160653 Long DBT CORP US N 2 2025-09-20 Variable 0.04700000 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 N/A 174558.08000000 PA USD 167357.56000000 0.041307320021 Long DBT CORP US N 2 2028-03-05 Floating 0.08133600 N N N N N N AIR CANADA 2015-1B PTT N/A 009090AB7 11760.42000000 PA USD 11677.38000000 0.002882219797 Long DBT CORP CA N 2 2023-03-15 Fixed 0.03875000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZU1 86000.00000000 PA USD 82423.65000000 0.020343867871 Long DBT CORP US N 2 2028-08-23 Variable 0.04482000 N N N N N N Commscope Technologies Finance Llc M4TWC4QDOKW45N7T6Y12 20337YAA5 70000.00000000 PA USD 63700.00000000 0.015722482362 Long DBT CORP US N 2 2025-06-15 Fixed 0.06000000 N N N N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 20825C104 6335.00000000 NS USD 747530.00000000 0.184505922146 Long EC CORP US N 1 N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 N/A 227000.00000000 PA USD 206651.72000000 0.051005934426 Long DBT CORP US N 2 2028-06-04 Floating 0.00000000 N N N N N N PACTIV EVERGREEN GROUP N/A 69527AAA4 55000.00000000 PA USD 49137.00000000 0.012128031646 Long DBT CORP US N 2 2028-10-15 Fixed 0.04375000 N N N N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865BM1 54000.00000000 PA USD 43104.93000000 0.010639191549 Long DBT CORP US N 2 2032-02-01 Fixed 0.02125000 N N N N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 795.00000000 NS USD 175059.00000000 0.043208195289 Long EC CORP US N 1 N N N Crane Holdings Co 549300EXNPSXEWUD3N21 224441105 4897.00000000 NS USD 491903.65000000 0.121412032360 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 4780604.96200000 PA USD 47806049.62000000 11.79952546296 Long STIV PF US N 2 N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 N/A 39674.81000000 PA USD 35721.61000000 0.008816834901 Long DBT CORP US N 2 2029-02-15 Floating 0.07823000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AN7 60000.00000000 PA USD 38162.51000000 0.009419299692 Long DBT CORP CA N 2 2028-06-01 Fixed 0.04875000 N N N N N N Enterprise Prods Operating Llc 5493004LGN656HWLDA30 29379VBT9 45000.00000000 PA USD 42610.63000000 0.010517188047 Long DBT CORP US N 2 2028-10-16 Fixed 0.04150000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAG3 65000.00000000 PA USD 50862.50000000 0.012553920866 Long DBT CORP US N 2 2032-03-01 Fixed 0.03500000 N N N N N N Hub International Ltd 549300JQT6ATTUNS5E06 N/A 215000.00000000 PA USD 212402.80000000 0.052425420358 Long DBT CORP US N 2 2025-04-25 Floating 0.00000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AA2 71000.00000000 PA USD 68056.77000000 0.016797823642 Long DBT CORP US N 2 2027-01-15 Fixed 0.06750000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BPCE9 426755.21000000 PA USD 419287.34000000 0.103488819594 Long ABS-CBDO USGSE US N 2 2046-01-25 Fixed 0.04500000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AH0 45000.00000000 PA USD 37567.58000000 0.009272458618 Long DBT CORP US N 2 2027-01-15 Fixed 0.02625000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 6174467X1 24000.00000000 PA USD 23927.66000000 0.005905843207 Long DBT CORP US N 2 2025-11-24 Fixed 0.05000000 N N N N N N Harley Marine Financing Llc 5493005HW7HO5Y757M86 41284LAA2 407062.04000000 PA USD 398083.07000000 0.098255165573 Long ABS-O CORP US N 2 2043-05-15 Fixed 0.06682000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 N/A 226432.50000000 PA USD 223319.05000000 0.055119777471 Long DBT CORP US N 2 2029-08-17 Floating 0.07171000 N N N N N N Southwest Airls Co UDTZ87G0STFETI6HGH41 844741BG2 265000.00000000 PA USD 318265.00000000 0.078554408936 Long DBT CORP US N 2 2025-05-01 Fixed 0.01250000 N N N N Y Southwest Airlines Co USD XXXX N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 3265.00000000 NS USD 243601.65000000 0.060125944202 Long EC CORP US N 1 N N N USI INC/NY N/A N/A 188000.00000000 PA USD 185986.52000000 0.045905334072 Long DBT CORP US N 2 2029-11-22 Floating 0.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 44000.00000000 PA USD 41963.91000000 0.010357564126 Long DBT CORP US N 2 2030-07-28 Variable 0.04772000 N N N N N N Yum Brands Inc 549300JE8XHZZ7OHN517 988498AL5 90000.00000000 PA USD 82575.00000000 0.020381224193 Long DBT CORP US N 2 2030-01-15 Fixed 0.04750000 N N N N N N JEFFERIES FIN LLC / JFIN N/A 47232MAF9 43000.00000000 PA USD 35076.39000000 0.008657581210 Long DBT CORP US N 2 2028-08-15 Fixed 0.05000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAG0 62000.00000000 PA USD 59442.50000000 0.014671642980 Long DBT CORP US N 2 2025-06-15 Fixed 0.04625000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FH1 45000.00000000 PA USD 45393.46000000 0.011204048261 Long DBT CORP AU N 2 2024-10-18 Fixed 0.05350000 N N N N N N Square Inc 549300OHIIUWSTIZME52 852234AK9 55000.00000000 PA USD 41456.25000000 0.010232263099 Long DBT CORP US N 2 2027-11-01 Fixed 0.00250000 N N N N Y Block Inc USD XXXX N N N Sun Country Airlines Holdings 549300MOHOJN9GH0NJ48 866683105 7589.00000000 NS USD 120361.54000000 0.029707726684 Long EC CORP US N 1 N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 106000.00000000 PA USD 95712.70000000 0.023623881281 Long DBT CORP US N 2 2031-02-01 Fixed 0.04875000 N N N N N N Spire Inc Iam Commercial Paper Nts 42 549300NXSY15DRY2R511 84857L101 2237.00000000 NS USD 154039.82000000 0.038020225323 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 6456.00000000 NS USD 776915.04000000 0.191758760029 Long EC CORP US N 1 N N N Ast Research Inc 9884007ER46L6N7EI764 700593000 10794.00000000 NS 473783.67000000 0.116939645139 Long EC CORP KR N 2 N N N CRESTWOOD EQUITY PARTNERS LP 549300CUY0F1TYDLDL45 226344307 6964.00000000 NS USD 60308.24000000 0.014885325584 Long EP CORP US N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513CB9 25000.00000000 PA USD 22824.96000000 0.005633673956 Long DBT CORP US N 2 2027-06-01 Variable 0.05000000 N N N N N N Preferred Terminal Secs XxIII Limited Preferred Terminal Secs XxIII Inc N/A 74043AAC5 33150.23700000 PA USD 32930.22000000 0.008127861901 Long ABS-O CORP KY N 2 2036-12-22 Floating 0.04969000 N N N N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 522.00000000 NS USD 30479.58000000 0.007522993076 Long EC CORP US N 1 N N N ASTRAZENECA FINANCE LLC 549300C3HATU4Q460S18 04636NAE3 90000.00000000 PA USD 77251.20000000 0.019067199835 Long DBT CORP US N 2 2028-05-28 Fixed 0.01750000 N N N N N N Ziggo Secured Finance BV N/A N/A 128000.00000000 PA USD 124600.32000000 0.030753945582 Long DBT CORP US N 2 2028-04-30 Floating 0.00000000 N N N N N N BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887109 60.00000000 NS USD 15258.00000000 0.003765991144 Long EC CORP US N 1 N N N MITCHELL INTERNATIONAL 5493002RDNIGEM7SSV41 N/A 157603.01000000 PA USD 144868.69000000 0.035756600054 Long DBT CORP US N 2 2028-10-15 Floating 0.08414900 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361ZN1 82000.00000000 PA USD 73081.20000000 0.018037957269 Long DBT CORP US N 2 2028-04-19 Fixed 0.04375000 N N N N N National Retail Pptys Inc 5493008JKH5SOTI0JS97 637417AN6 45000.00000000 PA USD 36475.35000000 0.009002873580 Long DBT CORP US N 2 2030-04-15 Fixed 0.02500000 N N N N N N Alliant Holdings I LP 5493006Q26653NF8SI73 N/A 49000.00000000 PA USD 48301.75000000 0.011921874607 Long DBT CORP US N 2 2025-05-10 Floating 0.00000000 N N N N N N Pgim Global High Yield Fd F0ATD1Y4J8CHDKHSLD09 69346J106 7849.00000000 NS USD 85083.16000000 0.021000290148 Long RF US N 1 N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BS2 79000.00000000 PA USD 62364.77000000 0.015392919880 Long DBT CORP US N 2 2031-11-10 Fixed 0.02125000 N N N N N N J2 Global Inc 5493008OJYGLHD7MXA18 48123VAD4 210000.00000000 PA USD 209370.00000000 0.051676862359 Long DBT CORP US N 2 2026-11-01 Fixed 0.01750000 N N N N Y Ziff Davis Inc USD XXXX N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAR6 45000.00000000 PA USD 42123.68000000 0.010396998679 Long DBT CORP CA N 2 2027-07-15 Fixed 0.03700000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 N/A 314000.00000000 PA USD 297712.82000000 0.073481704264 Long DBT CORP US N 2 2028-05-14 Floating 0.08173040 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340AU1 42000.00000000 PA USD 40525.80000000 0.010002608724 Long DBT CORP US N 2 2025-07-01 Variable 0.05625000 N N N N N N Blackstone Strategic Credit Fd 549300YESIF051NRED20 09257R101 5071.00000000 NS USD 53651.18000000 0.013242224981 Long RF US N 1 N N N Bank America Corpo 9DJT3UXIJIZJI4WXO774 06051GFH7 70000.00000000 PA USD 68917.04000000 0.017010156136 Long DBT CORP US N 2 2024-08-26 Fixed 0.04200000 N N N N N N Chs Community Health System Inc 5493007X5NC5XI1BB106 12543DBD1 19000.00000000 PA USD 17196.67000000 0.004244495145 Long DBT CORP US N 2 2027-12-15 Fixed 0.08000000 N N N N N N FIRST REPUBLIC BANK YWC0TIKBQM2JV8L4IV08 33616C696 2900.00000000 NS USD 50054.00000000 0.012354366282 Long EP CORP US N 1 N N N Santander Uk Group Holdings Plc 549300F5XIFGNNW4CF72 80281LAG0 67000.00000000 PA USD 59872.51000000 0.014777778375 Long DBT CORP GB N 2 2028-11-03 Variable 0.03823000 N N N N N N VIAVI SOLUTIONS INC 5493006K3E3N1QOBF092 925550AF2 55000.00000000 PA USD 46225.00000000 0.011409289595 Long DBT CORP US N 2 2029-10-01 Fixed 0.03750000 N N N N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 1274.00000000 NS USD 25836.72000000 0.006377038846 Long EC CORP US N 1 N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384BX6 900000.00000000 PA USD 895260.14000000 0.220968787462 Long STIV USGSE US N 2 N N N Vericrest Opportunity Loan Transferee N/A 92873KAB2 250000.00000000 PA USD 227203.18000000 0.056078461386 Long ABS-O CORP US N 2 2051-12-26 Variable 0.05438100 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAE3 42000.00000000 PA USD 39940.42000000 0.009858124788 Long DBT CORP US N 2 2025-03-15 Fixed 0.03638000 N N N N N N Bank America Corpo 9DJT3UXIJIZJI4WXO774 060505EH3 288000.00000000 PA USD 276583.93000000 0.068266655593 Long DBT CORP US N 2 2024-09-05 Variable 0.06250000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDLN2 1890335.95500000 PA USD 1673381.25000000 0.413025230605 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 0.03000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 460599AE3 85000.00000000 PA USD 79208.05000000 0.019550191038 Long DBT CORP GB N 2 2029-01-15 Fixed 0.05250000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 35000.00000000 PA USD 33556.95000000 0.008282551876 Long DBT CORP US N 2 2028-07-15 Fixed 0.06500000 N N N N N N Glencore Funding Llc 213800STG1QDNBY87K49 378272AN8 67000.00000000 PA USD 63229.45000000 0.015606340854 Long DBT CORP US N 2 2027-03-27 Fixed 0.04000000 N N N N N N Astrazeneca Plc PY6ZZQWO2IZFZC3IOL08 046353108 6486.00000000 NS USD 439750.80000000 0.108539626327 Long EC CORP GB N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034WAA4 34000.00000000 PA USD 32278.40000000 0.007966979194 Long DBT CORP US N 2 2024-09-15 Fixed 0.02450000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CE7 152000.00000000 PA USD 134095.62000000 0.033097582737 Long DBT CORP DE N 2 2026-11-24 Variable 0.02129000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 N/A 457000.00000000 PA USD 433683.86000000 0.107042179590 Long DBT CORP US N 2 2028-10-21 Floating 0.07633570 N N N N N N Rfmsi Series 2007-S7 Tr N/A 76200RAV0 157310.35800000 PA USD 119603.33000000 0.029520584716 Long ABS-CBDO CORP US N 2 2037-07-25 Fixed 0.06000000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912796XZ7 100000.00000000 PA USD 99601.05000000 0.024583606781 Long STIV UST US N 2 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CQ3 100000.00000000 PA USD 80662.00000000 0.019909056080 Long DBT CORP US N 2 2029-02-15 Fixed 0.03375000 N N N N N N Builders Firstsource Inc 549300W0SKP6L3H7DP63 12008RAN7 45000.00000000 PA USD 39873.56000000 0.009841622352 Long DBT CORP US N 2 2030-03-01 Fixed 0.05000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A9XR4 730591.38000000 PA USD 35894.32000000 0.008859463314 Long ABS-CBDO USGSE US N 2 2027-11-25 Fixed 0.03000000 N N N N N N Deutsche Alt-A Secs Inc N/A 251510FG3 92484.30300000 PA USD 81155.60000000 0.020030886807 Long ABS-CBDO CORP US N 2 2035-08-25 Variable 0.027183 N N N N N N HUDSON RIVER TRADING LLC 549300SMOBUC8O5UOE10 N/A 54000.00000000 PA USD 50972.22000000 0.012581002040 Long DBT CORP US N 2 2028-03-18 Floating 0.00000000 N N N N N N TASEKO MINES LTD 549300XKUO1JSLU7KX54 876511AF3 52000.00000000 PA USD 45725.64000000 0.011286037181 Long DBT CORP CA N 2 2026-02-15 Fixed 0.07000000 N N N N N N NUVEEN PFD INCOME OPPORTUNITIES FD SQSNUOAGTXNFWCFS1I50 67073B106 2150.00000000 NS USD 15652.00000000 0.003863238523 Long RF US N 1 N N N DISCOVER FINANCIAL SVS Z1YLO2USPORE63VVUL20 254709AS7 19000.00000000 PA USD 19313.05000000 0.004766861664 Long DBT CORP US N 2 2032-11-29 Fixed 0.06700000 N N N N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 21233.00000000 NS USD 340789.65000000 0.084113960150 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AR5 56000.00000000 PA USD 47076.99000000 0.011619578414 Long DBT CORP US N 2 2031-09-15 Fixed 0.04500000 N N N N N N Carlyle Group L P 529900NGGVF94UK6PG95 14316J108 5954.00000000 NS USD 177667.36000000 0.043851992685 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZV9 79000.00000000 PA USD 79940.25000000 0.019730913197 Long DBT CORP US N 2 2024-11-01 Fixed 0.05700000 N N N N N N WILLIAMS COS INC D71FAKCBLFS2O0RBPG08 969457100 8399.00000000 NS USD 276327.10000000 0.068203264617 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 6299.00000000 NS USD 257314.15000000 0.063510473863 Long EC CORP US N 1 N N N Barclays Plc 213800LBQA1Y9L22JB70 06738EBL8 41000.00000000 PA USD 38098.23000000 0.009403434053 Long DBT CORP GB N 2 2026-05-07 Variable 0.02852000 N N N N N N PRICELINE GROUP INC FXM8FAOHMYDIPD38UZ17 09857L108 456.00000000 NS USD 918967.68000000 0.226820300484 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 3092.00000000 NS USD 256264.96000000 0.063251511991 Long EC CORP US N 1 N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBJ6 50000.00000000 PA USD 43515.00000000 0.010740405337 Long DBT CORP US N 2 2028-07-15 Fixed 0.04000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 50000.00000000 PA USD 41075.00000000 0.010138162685 Long DBT CORP US N 2 2026-09-15 Variable 0.03550000 N N N N N N COCA COLA CO UWJKFUJFZ02DKWI3RY53 191216100 784.00000000 NS USD 49870.24000000 0.012309010499 Long EC CORP US N 1 N N N W & T Offshore Inc 549300Q7EOY2YIO3YK85 92922PAL0 29000.00000000 PA USD 28486.50000000 0.007031059557 Long DBT CORP US N 2 2023-11-01 Fixed 0.09750000 N N N N N N Zions Bancorporation 8WH0EE09O9V05QJZ3V89 989701107 9351.00000000 NS USD 459695.16000000 0.113462308405 Long EC CORP US N 1 N N N Prime Security Svcs Borrower Llc Prime Finance Inc N/A 74166MAE6 55000.00000000 PA USD 50058.80000000 0.012355551022 Long DBT CORP US N 2 2028-01-15 Fixed 0.06250000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967LW9 180000.00000000 PA USD 165629.74000000 0.040880858177 Long DBT CORP US N 2 2029-04-23 Variable 0.04075000 N N N N N N Discover Bank Greenwood Del X05BVSK68TQ7YTOSNR22 25466AAN1 90000.00000000 PA USD 86380.20000000 0.021320426546 Long DBT CORP US N 2 2028-08-09 Variable 0.04682000 N N N N N N Cisco System Inc 549300LKFJ962MZ46593 17275R102 26157.00000000 NS USD 1246119.48000000 0.307568156144 Long EC CORP US N 1 N N N Deutsche Telekom International Finance B V 529900ERDFHS6C1M4U58 25156PAC7 113000.00000000 PA USD 133256.09000000 0.032890369305 Long DBT CORP NL N 2 2030-06-15 Fixed 0.08750000 N N N N N N Schwab Charles Corporation New 549300VSGCJ7E698NM85 808513BD6 128000.00000000 PA USD 125184.00000000 0.030898009923 Long DBT CORP US N 2 2025-06-01 Variable 0.05375000 N N N N N N WABASH NATIONAL CORP 5299004ZAWHQZI5XO485 929566AL1 73000.00000000 PA USD 62165.77000000 0.015343802549 Long DBT CORP US N 2 2028-10-15 Fixed 0.04500000 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 N/A 198000.00000000 PA USD 187977.24000000 0.046396685094 Long DBT CORP US N 2 2027-05-10 Floating 0.07841700 N N N N N N VERSCEND HOLDING CORP N/A N/A 184531.65000000 PA USD 182983.43000000 0.045164109118 Long DBT CORP US N 2 2025-08-27 Floating 0.08383600 N N N N N N CANADIAN PACIFIC RAILWAY 54930036474DURYNB481 13645RBE3 83000.00000000 PA USD 73964.43000000 0.018255956768 Long DBT CORP CA N 2 2026-12-02 Fixed 0.01750000 N N N N N N Spdr Series Tr 549300YI2V5ELVW58659 78468R408 32792.00000000 NS USD 794878.08000000 0.196192411200 Long RF US N 1 N N Knowles Corp 5493003EO323TDZQU148 49926D109 13746.00000000 NS USD 225709.32000000 0.055709745727 Long EC CORP US N 1 N N N Adobe System Inc FU4LY2G4933NH2E1CP29 00724F101 397.00000000 NS USD 133602.41000000 0.032975848271 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEC5 93000.00000000 PA USD 80704.28000000 0.019919491662 Long DBT CORP US N 2 2027-07-20 Variable 0.01512000 N N N N N N FIFTH THIRD BANK QFROUN1UWUYU0DVIWD51 31677AAB0 46000.00000000 PA USD 43847.51000000 0.010822475708 Long DBT CORP US N 2 2026-03-15 Fixed 0.03850000 N N N N N N Expedia Group Inc N/A 30212PAR6 67000.00000000 PA USD 56835.78000000 0.014028250370 Long DBT CORP US N 2 2030-02-15 Fixed 0.03250000 N N N N N N Zymeworks Inc N/A 98985Y108 1487.00000000 NS USD 11687.82000000 0.002884796606 Long EC CORP US N 1 N N Devon Energy Corporation Iam Commercial Paper 42 54930042348RKR3ZPN35 25179M103 16888.00000000 NS USD 1038780.88000000 0.256392685474 Long EC CORP US N 1 N N N Clear Channel Outdoor Inc N/A N/A 232377.37000000 PA USD 211214.76000000 0.052132187423 Long DBT CORP US N 2 2026-08-21 Floating 0.07914700 N N N N N N WESTERN MIDSTREAM OPERATING L6D8A6MLSY454J2JXJ60 958254AE4 102000.00000000 PA USD 96549.12000000 0.023830327101 Long DBT CORP US N 2 2025-06-01 Fixed 0.03950000 N N N N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AD4 147000.00000000 PA USD 152577.18000000 0.037659215408 Long DBT CORP US N 2 2028-11-15 Fixed 0.06875000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AQ0 66000.00000000 PA USD 51469.74000000 0.012703800304 Long DBT CORP CA N 2 2028-09-30 Fixed 0.11000000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AQ9 45000.00000000 PA USD 34891.28000000 0.008611892220 Long DBT CORP US N 2 2030-08-15 Fixed 0.01600000 N N N N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 1662.00000000 NS USD 350515.80000000 0.086514575877 Long EC CORP US N 1 N N N XHR LP 549300M88BPT83ZL2164 98372MAC9 27000.00000000 PA USD 22116.41000000 0.005458789107 Long DBT CORP US N 2 2029-06-01 Fixed 0.04875000 N N N N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 9241.00000000 NS USD 658144.02000000 0.162443606698 Long EC CORP US N 1 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q695 5025.00000000 NS USD 95927.25000000 0.023676836675 Long EP CORP US N 1 N N DEVON ENERGY CORPORATION 54930042348RKR3ZPN35 25179MBF9 74000.00000000 PA USD 68893.52000000 0.017004350912 Long DBT CORP US N 2 2030-01-15 Fixed 0.04500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJJY0 1991380.75000000 PA USD 1875755.03000000 0.462975280632 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 0.04000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 60000.00000000 PA USD 51990.00000000 0.012832211272 Long DBT CORP US N 2 2027-08-15 Fixed 0.05125000 N N N N N N ALLTECH INC 549300HV8FN6KMLFMN67 N/A 75832.57000000 PA USD 70808.66000000 0.017477047221 Long DBT CORP US N 2 2028-10-15 Floating 0.08383600 N N N N N N VICTORS MERGER CORP N/A 92641PAA4 34000.00000000 PA USD 18700.00000000 0.004615548197 Long DBT CORP US N 2 2029-05-15 Fixed 0.06375000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636QAU8 40000.00000000 PA USD 32112.73000000 0.007926088399 Long DBT CORP US N 2 2031-11-18 Fixed 0.02000000 N N N N N N Bcp Cc Holdings Merger Subordinated Inc 549300ZKYR56QRODD510 N/A 52000.00000000 PA USD 50622.00000000 0.012494560473 Long DBT CORP US N 2 2027-02-02 Floating 0.07229900 N N N N N N Turning Pt Brands Inc 549300IYG00QF0VVP302 90041L105 6227.00000000 NS USD 134690.01000000 0.033244290528 Long EC CORP US N 1 N N N Plains All American Pipeline L P Paa Finance Corp N/A 72650RBJ0 93000.00000000 PA USD 91002.69000000 0.022461353037 Long DBT CORP US N 2 2025-10-15 Fixed 0.04650000 N N N N N N Eog Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 269.00000000 NS USD 34840.88000000 0.008599452453 Long EC CORP US N 1 N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 74168LAA4 85000.00000000 PA USD 73405.28000000 0.018117946941 Long DBT CORP US N 2 2029-04-30 Fixed 0.04375000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 134000.00000000 PA USD 123968.22000000 0.030597930180 Long DBT CORP US N 2 2029-04-23 Variable 0.04005000 N N N N N N Mortgageit Trust 2007-1 N/A 61915YAA9 618944.69200000 PA USD 496718.90000000 0.122600536021 Long ABS-CBDO CORP US N 2 2047-06-25 Floating 0.04848710 N N N N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 278.00000000 NS USD 119195.28000000 0.029419869506 Long EC CORP US N 1 N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 136000.00000000 PA USD 132147.87000000 0.032616837603 Long DBT CORP US N 2 2025-07-01 Fixed 0.06250000 N N N N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2436.00000000 NS USD 865803.12000000 0.213698183421 Long EC CORP US N 1 N N N Affirm Inc N/A 00834WAF8 550000.00000000 PA USD 522627.55000000 0.128995328685 Long ABS-O CORP US N 2 2027-05-17 Fixed 0.04300000 N N N N N N Zayo Group Holdings Inc 529900Z6OTS7RT0V0I47 N/A 245240.31000000 PA USD 197960.43000000 0.048860743629 Long DBT CORP US N 2 2027-03-09 Floating 0.07383600 N N N N N N Nationstar Mortgage Holdings Inc N/A 63861CAA7 49000.00000000 PA USD 43855.00000000 0.010824324396 Long DBT CORP US N 2 2027-01-15 Fixed 0.06000000 N N N N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571BAH8 40000.00000000 PA USD 38775.00000000 0.009570474939 Long DBT CORP US N 2 2023-04-01 Fixed 0.04375000 N N N N Y Starwood Property Trust Inc USD XXXX N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAA7 50000.00000000 PA USD 35212.00000000 0.008691052573 Long DBT CORP US N 2 2029-01-15 Fixed 0.06125000 N N N N N N Madison Park Funding Ltd N/A 55820JBJ8 275000.00000000 PA USD 259819.18000000 0.064128767269 Long ABS-O CORP KY N 2 2032-10-15 Floating 0.06279100 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BJ0 42000.00000000 PA USD 38220.00000000 0.009433489417 Long DBT CORP US N 2 2052-03-01 Variable 0.05125000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGJ7 97000.00000000 PA USD 79768.78000000 0.019688590842 Long DBT CORP US N 2 2031-03-21 Fixed 0.02550000 N N N N N N Ventas Realty Limited Partnership 32SXKSJ72K64GM3HOU64 92277GAD9 35000.00000000 PA USD 34210.85000000 0.008443947970 Long DBT CORP US N 2 2024-05-01 Fixed 0.03750000 N N N N N N Whitebox CLO III Ltd 549300JXCQSPB1A61C68 96467HAG1 300000.00000000 PA USD 282893.70000000 0.069824037815 Long ABS-O CORP KY N 2 2034-10-15 Floating 0.06279100 N N N N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 4889.00000000 NS USD 344381.16000000 0.085000419375 Long EC CORP US N 1 N N N APPLIED MATLS INC 41BNNE1AFPNAZELZ6K07 038222105 2727.00000000 NS USD 265555.26000000 0.065544550890 Long EC CORP US N 1 N N N Chs Inc XEIEFTLYDQ1MZ6TZV015 12542R506 1250.00000000 NS USD 30412.50000000 0.007506436340 Long EP CORP US N 1 N N N ROC Securities Trust N/A 77118TAA1 675000.00000000 PA USD 632283.77000000 0.156060760159 Long ABS-CBDO CORP US N 2 2026-08-25 Variable 0.02487000 N N N N N N Banc America AlternatIVe Loan Tr N/A 05948KR92 229788.46300000 PA USD 195303.72000000 0.048205012450 Long ABS-CBDO CORP US N 2 2035-11-25 Fixed 0.06000000 N N N N N N OWENS & MINOR INC 549300LMT5KQQXCEZ733 690732AG7 49000.00000000 PA USD 42110.60000000 0.010393770263 Long DBT CORP US N 2 2030-04-01 Fixed 0.06625000 N N N N N N Ncr Corporation New 549300Z40J86GGSTL398 00206R102 3862.00000000 NS USD 71099.42000000 0.017548812825 Long EC CORP US N 1 N N N DELL INT LLC / EMC CORP N/A 24703TAG1 29000.00000000 PA USD 28362.06000000 0.007000345182 Long DBT CORP US N 2 2029-10-01 Fixed 0.05300000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AS8 53000.00000000 PA USD 48337.01000000 0.011930577507 Long DBT CORP US N 2 2030-03-15 Fixed 0.05375000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAP8 90000.00000000 PA USD 77899.10000000 0.019227115005 Long DBT CORP GB N 2 2027-05-11 Variable 0.01627000 N N N N N N Credit Suisse Mortgage Trust N/A 12664AAF6 383647.92000000 PA USD 373249.03000000 0.092125608966 Long ABS-CBDO CORP US N 2 2067-08-25 Variable 0.06392000 N N N N N N Voya Global Equity DIVidend & Premium Opportunity Fd 549300YJVN8KX08ZHI42 92912T100 6819.00000000 NS USD 36890.79000000 0.009105412796 Long RF US N 1 N N N VICI PROPERTIES / NOTE CO N/A 92564RAD7 74000.00000000 PA USD 67173.13000000 0.016579722946 Long DBT CORP US N 2 2027-02-15 Fixed 0.03750000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NA5 91000.00000000 PA USD 78934.11000000 0.019482576959 Long DBT CORP US N 2 2027-06-09 Variable 0.01462000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B85 47000.00000000 PA USD 42905.36000000 0.010589933530 Long DBT CORP US N 2 2025-02-10 Fixed 0.02300000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAY2 145000.00000000 PA USD 142837.02000000 0.035255141722 Long DBT CORP US N 2 2024-12-05 Variable 0.04023000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 45000.00000000 PA USD 41175.00000000 0.010162844761 Long DBT CORP US N 2 2030-06-15 Fixed 0.07500000 N N N N N N SINCLAIR TELEVISION GROUP 549300CQGEN0CH65UD62 829259AY6 116000.00000000 PA USD 81110.68000000 0.020019799619 Long DBT CORP US N 2 2030-03-01 Fixed 0.05500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHQG5 1626485.87500000 PA USD 1500499.84000000 0.370354509732 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 0.03500000 N N N N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 10193.00000000 NS USD 334941.98000000 0.082670633801 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AE4H7 342915.33000000 PA USD 12424.44000000 0.003066609713 Long ABS-CBDO USGSE US N 2 2031-11-25 Fixed 0.03000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 470.00000000 NS USD 197541.00000000 0.048757219598 Long EC CORP US N 1 N N N Barings CLO Ltd. 2016-II 549300Z33CTC4YAKLT16 06761CAS8 400000.00000000 PA USD 371760.00000000 0.091758085451 Long ABS-O CORP US N 2 2032-01-20 Floating 0.07392600 N N N N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 1238.00000000 NS USD 36966.68000000 0.009124144023 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 1541.00000000 NS USD 437304.98000000 0.107935947178 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGH1 73000.00000000 PA USD 63355.11000000 0.015637356351 Long DBT CORP US N 2 2028-03-22 Fixed 0.02100000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CR5 77000.00000000 PA USD 76216.61000000 0.018811841546 Long DBT CORP US N 2 2032-12-01 Fixed 0.04700000 N N N N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 575.00000000 NS USD 28991.50000000 0.007155704041 Long EC CORP US N 1 N N N Dominion Energy Midstream Partners Lp ILUL7B6Z54MRYCF6H308 25746UDD8 135000.00000000 PA USD 118125.00000000 0.029155702183 Long DBT CORP US N 2 2024-12-15 Variable 0.04650000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816109 2823.00000000 NS USD 417098.25000000 0.102948506738 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXH2 44000.00000000 PA USD 39554.88000000 0.009762965512 Long DBT CORP US N 2 2030-03-15 Fixed 0.03800000 N N N N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 N/A 115967.92000000 PA USD 72057.83000000 0.017785368309 Long DBT CORP US N 2 2028-02-09 Floating 0.07380000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 55000.00000000 PA USD 48775.82000000 0.012038884924 Long DBT CORP CA N 2 2027-12-15 Fixed 0.05250000 N N N N N N John Deere Capital Corporation E0KSF7PFQ210NWI8Z391 24422EWH8 44000.00000000 PA USD 41072.69000000 0.010137592529 Long DBT CORP US N 2 2032-06-07 Fixed 0.03900000 N N N N N N TrustCo Bank Corp NY N/A 898349204 325.00000000 NS USD 12216.75000000 0.003015347510 Long EC CORP US N 1 N N N Reynolds Consumer Prods Llc 549300DWNZYMOSR1X343 N/A 151000.00000000 PA USD 149607.78000000 0.036926305846 Long DBT CORP US N 2 2027-02-04 Floating 0.00000000 N N N N N N Pretium Mortgage Credit Partne N/A 69362NAC0 450000.00000000 PA USD 405580.10000000 0.100105588210 Long ABS-O CORP US N 2 2052-01-25 Variable 0.05438000 N N N N N N Nippon Life Insurance Co 549300Y0HHMFW3EVWY08 654579AG6 129000.00000000 PA USD 109415.24000000 0.027005952608 Long DBT CORP JP N 2 2050-01-23 Variable 0.03400000 N N N N N N Hub International Ltd 549300JQT6ATTUNS5E06 44332PAD3 26000.00000000 PA USD 25453.74000000 0.006282511432 Long DBT CORP US N 2 2026-05-01 Fixed 0.07000000 N N N N N N H & E Equipment Svcs Inc 254900KVLRCDMQRYY541 404030AJ7 120000.00000000 PA USD 102214.80000000 0.025228734540 Long DBT CORP US N 2 2028-12-15 Fixed 0.03875000 N N N N N N Sabine Pass Liquefaction Llc 549300KJYBG7C6WJYZ11 785592AU0 67000.00000000 PA USD 62978.06000000 0.015544292583 Long DBT CORP US N 2 2028-03-15 Fixed 0.04200000 N N N N N N Nippon Life Insurance Co 549300Y0HHMFW3EVWY08 654579AD3 168000.00000000 PA USD 164146.82000000 0.040514842737 Long DBT CORP JP N 2 2044-10-16 Variable 0.05100000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 144577AJ2 55000.00000000 PA USD 54725.00000000 0.013507266048 Long DBT CORP US N 2 2025-07-15 Fixed 0.08250000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZR8 124000.00000000 PA USD 115501.24000000 0.028508103748 Long DBT CORP US N 2 2028-03-15 Variable 0.03615000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 N/A 193000.00000000 PA USD 188319.75000000 0.046481223672 Long DBT CORP US N 2 2029-11-16 Floating 0.00000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAR0 22000.00000000 PA USD 18217.34000000 0.004496417689 Long DBT CORP US N 2 2031-03-24 Fixed 0.03125000 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 22013.00000000 NS USD 729070.56000000 0.179949749150 Long EC CORP US N 1 N N N SCIENTIFIC GAMES HOLDINGS 549300W5GPFXXB6TQ330 N/A 128000.00000000 PA USD 121859.84000000 0.030077538228 Long DBT CORP US N 2 2029-04-04 Floating 0.00000000 N N N N N N PLAYTIKA HOLDING CORP 254900E35Z4TKA4UFG64 72815LAA5 61000.00000000 PA USD 47881.95000000 0.011818259252 Long DBT CORP US N 2 2029-03-15 Fixed 0.04250000 N N N N N N Dte Energy Co 549300IX8SD6XXD71I78 233331BD8 65000.00000000 PA USD 63891.65000000 0.015769785561 Long DBT CORP US N 2 2024-11-01 Fixed 0.04220000 N N N N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 3834.00000000 NS USD 187367.58000000 0.046246208350 Long EC CORP US N 1 N N N Diageo Capital Plc 213800L23DJLALFC4O95 25243YBD0 45000.00000000 PA USD 36962.26000000 0.009123053076 Long DBT CORP GB N 2 2030-04-29 Fixed 0.02000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEG6 88000.00000000 PA USD 81005.04000000 0.019993725474 Long DBT CORP US N 2 2025-10-21 Variable 0.01164000 N N N N N N Curtiss Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1297.00000000 NS USD 216586.03000000 0.053457928363 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484AE8 45000.00000000 PA USD 40269.15000000 0.009939262176 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N Barclays Plc 213800LBQA1Y9L22JB70 06738EBD6 68000.00000000 PA USD 63860.83000000 0.015762178545 Long DBT CORP GB N 2 2029-05-16 Variable 0.04972000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 65000.00000000 PA USD 54739.10000000 0.013510746221 Long DBT CORP US N 2 2029-08-01 Fixed 0.06500000 N N N N N N Sempra Energy Discount Commercial Paper 4a2 Yrs 3&4 PBBKGKLRK5S5C0Y4T545 816851109 3205.00000000 NS USD 495300.70000000 0.122250494820 Long EC CORP US N 1 N N N Jeld-Wen Inc 549300XWE6NM0N1HFW16 475795AC4 30000.00000000 PA USD 25119.00000000 0.006199890651 Long DBT CORP US N 2 2025-12-15 Fixed 0.04625000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 13000.00000000 PA USD 11765.00000000 0.002903846232 Long DBT CORP KY N 2 2026-01-20 Fixed 0.05750000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAK5 56000.00000000 PA USD 50616.57000000 0.012493220236 Long DBT CORP US N 2 2028-10-15 Fixed 0.04625000 N N N N N N Fti Consulting Inc 549300K17GM8EQD0FQ48 302941109 541.00000000 NS USD 85910.80000000 0.021204568882 Long EC CORP US N 1 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBT1 43000.00000000 PA USD 40278.14000000 0.009941481095 Long DBT CORP US N 2 2032-08-15 Fixed 0.04500000 N N N N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 25011.00000000 NS USD 717815.70000000 0.177171816060 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BD6 25000.00000000 PA USD 23490.56000000 0.005797957853 Long DBT CORP US N 2 2027-05-15 Variable 0.06000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABN6 35000.00000000 PA USD 31479.63000000 0.007769826176 Long DBT CORP US N 2 2025-10-15 Fixed 0.01800000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAL6 88000.00000000 PA USD 86039.36000000 0.021236300158 Long DBT CORP US N 2 2025-05-13 Fixed 0.05125000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BB1 51000.00000000 PA USD 44334.30000000 0.010942625585 Long DBT CORP US N 2 2026-12-15 Fixed 0.05125000 N N N N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 164.00000000 NS USD 8942.92000000 0.002207298304 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 064159VJ2 126000.00000000 PA USD 120802.50000000 0.029816564766 Long DBT CORP CA N 2 2025-06-04 Variable 0.04900000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AA2 91000.00000000 PA USD 84398.30000000 0.020831252483 Long DBT CORP FR N 2 2026-10-15 Fixed 0.06500000 N N N N N N Regionalcare Hospital Partners Holdings Inc 549300G8ZVHRTBBBSZ90 N/A 109000.00000000 PA USD 102514.50000000 0.025302706722 Long DBT CORP US N 2 2025-11-16 Floating 0.00000000 N N N N N N Pebblebrook Hotel Tr 5493004Q1NNH6JXCSI52 70509V100 9119.00000000 NS USD 122103.41000000 0.030137656360 Long EC CORP US N 1 N N N JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 477143AP6 189000.00000000 PA USD 137795.56000000 0.034010804737 Long DBT CORP US N 2 2026-04-01 Fixed 0.00500000 N N N N N JetBlue Airways Corp USD XXXX N N N Oci N V 549300NCMRGIBJYUOE57 67091GAE3 55000.00000000 PA USD 52116.30000000 0.012863384734 Long DBT CORP NL N 2 2025-10-15 Fixed 0.04625000 N N N N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 84.00000000 NS USD 3126.48000000 0.000771680167 Long EC CORP US N 1 N N N Vericrest Opportunity Loan Transferee N/A 91835EAB5 350000.00000000 PA USD 279808.66000000 0.069062585900 Long ABS-O CORP US N 2 2051-04-25 Variable 0.04826200 N N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 222.00000000 NS USD 88780.02000000 0.021912751940 Long EC CORP US N 1 N N N BLACKROCK INC N/A 09247X101 316.00000000 NS USD 223927.08000000 0.055269851897 Long EC CORP US N 1 N N N Credit Agricole S A 969500TJ5KRTCJQWXH05 225313AL9 54000.00000000 PA USD 51721.20000000 0.012765865852 Long DBT CORP FR N 2 2024-09-23 Variable 0.06875000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BH7 102000.00000000 PA USD 103084.91000000 0.025443495751 Long DBT CORP US N 2 2025-10-28 Variable 0.05671000 N N N N N N Pretium Mortgage Credit Partne N/A 741386AB2 250000.00000000 PA USD 196527.13000000 0.048506975435 Long ABS-O CORP US N 2 2060-06-27 Variable 0.03844100 N N N N N N INFORMATICA LLC 5493007SV33RZV7RPS40 N/A 125683.42000000 PA USD 123044.07000000 0.030369830776 Long DBT CORP US N 2 2028-10-29 Floating 0.07187500 N N N N N N Meg Energy Corp 5493002WXPTG5ZC1T326 552704AE8 63000.00000000 PA USD 64253.20000000 0.015859023606 Long DBT CORP CA N 2 2027-02-01 Fixed 0.07125000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AC2 97000.00000000 PA USD 84947.86000000 0.020966895300 Long DBT CORP CH N 2 2027-01-30 Variable 0.01364000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B622 3650.00000000 NS USD 70299.00000000 0.017351252553 Long EP CORP US N 1 N N N Babson CLO Ltd 5493000D71NBEM2WZE67 06760PAJ0 550000.00000000 PA USD 510511.10000000 0.126004737297 Long ABS-O CORP KY N 2 2029-07-20 Floating 0.07142600 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DPM8 1013727.88000000 PA USD 946460.73000000 0.233606155959 Long ABS-MBS USGSE US N 2 2040-05-01 Fixed 0.03500000 N N N N N N State Street Corp 549300ZFEEJ2IP5VME73 857477BE2 61000.00000000 PA USD 58179.13000000 0.014359817037 Long DBT CORP US N 2 2025-11-01 Variable 0.02354000 N N N N N N United Sts Steel Corporation New JNLUVFYJT1OZSIQ24U47 912909AT5 117000.00000000 PA USD 234000.00000000 0.057756057659 Long DBT CORP US N 2 2026-11-01 Fixed 0.05000000 N N N N Y United States Steel Corp USD XXXX N N N MACY'S RETAIL HLDGS LLC N/A 55617LAP7 65000.00000000 PA USD 57551.19000000 0.014204828410 Long DBT CORP US N 2 2029-04-01 Fixed 0.05875000 N N N N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 942.00000000 NS USD 277315.38000000 0.068447192637 Long EC CORP US N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BS4 45000.00000000 PA USD 36159.25000000 0.008924853538 Long DBT CORP US N 2 2030-06-03 Fixed 0.01500000 N N N N N N General Mtrs Financial Company Inc 5493008B6JBRUJ90QL97 37045XBW5 68000.00000000 PA USD 66660.03000000 0.016453079214 Long DBT CORP US N 2 2024-04-13 Fixed 0.03950000 N N N N N N Delta Air Lines Inc 2549008L7P4I8VB90936 N/A 266740.00000000 PA USD 271541.32000000 0.067022034764 Long DBT CORP US N 2 2027-10-20 Floating 0.07992600 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 60000.00000000 PA USD 55483.20000000 0.013694405548 Long DBT CORP CA N 2 2028-02-15 Fixed 0.06000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBK0 67000.00000000 PA USD 64276.64000000 0.015864809085 Long DBT CORP US N 2 2027-08-01 Fixed 0.04625000 N N N N N N SEMTECH CORP 549300J7WUY317SW6O61 816850AE1 28000.00000000 PA USD 28630.00000000 0.007066478336 Long DBT CORP US N 2 2027-11-01 Fixed 0.01625000 N N N N N Semtech Corp USD XXXX N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 31325VQ72 426024.48000000 PA USD 48412.73000000 0.011949266774 Long ABS-CBDO USGSE US N 2 2035-08-15 Fixed 0.03500000 N N N N N N Chl Mortgage Pass-Through Trust 2007-18 N/A 12544JAB2 236193.70200000 PA USD 130918.04000000 0.032313290029 Long ABS-CBDO CORP US N 2 2037-11-25 Fixed 0.06000000 N N N N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 78466CAC0 155000.00000000 PA USD 145141.40000000 0.035823910543 Long DBT CORP US N 2 2027-09-30 Fixed 0.05500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468V4 39000.00000000 PA USD 34172.41000000 0.008434460180 Long DBT CORP US N 2 2026-12-10 Variable 0.00985000 N N N N N N Sonos Inc 549300WEPU6075I77M08 83570H108 19793.00000000 NS USD 334501.70000000 0.082561963557 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 376.00000000 NS USD 38701.68000000 0.009552378041 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 3419.00000000 NS USD 594358.96000000 0.146700129761 Long EC CORP US N 1 N N N Boeing Company Iam Commercial Paper 42 RVHJWBXLJ1RFUBSY1F30 097023CY9 90000.00000000 PA USD 87807.53000000 0.021672721220 Long DBT CORP US N 2 2030-05-01 Fixed 0.05150000 N N N N N N B & G Foods Inc New 549300TRW1LZMDJZAQ78 05508WAB1 31000.00000000 PA USD 23773.53000000 0.005867800724 Long DBT CORP US N 2 2027-09-15 Fixed 0.05250000 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 13968.00000000 NS USD 550339.20000000 0.135835139177 Long EC CORP US N 1 N N N Crown Holdings Inc 7HLDMDH0ZXNUH6PT7Z42 228255AH8 65000.00000000 PA USD 66918.15000000 0.016516788589 Long DBT CORP US N 2 2026-12-15 Fixed 0.07375000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 01741RAK8 89000.00000000 PA USD 178801.00000000 0.044131798570 Long DBT CORP US N 2 2025-06-15 Fixed 0.03500000 N N N N Y ATI Inc USD XXXX N N N ALBERTSONS COS/SAFEWAY N/A 013092AG6 98000.00000000 PA USD 82221.02000000 0.020293854581 Long DBT CORP US N 2 2029-03-15 Fixed 0.03500000 N N N N N N Progyny Inc N/A 74340E103 7192.00000000 NS USD 224030.80000000 0.055295452146 Long EC CORP US N 1 N N N M & T Bank Corp 549300WYXDDBYRASEG81 55261F104 1978.00000000 NS USD 286928.68000000 0.070819954642 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46625H100 9462.00000000 NS USD 1268854.20000000 0.313179556995 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BC8 60000.00000000 PA USD 47550.00000000 0.011736327101 Long DBT CORP US N 2 2026-09-15 Variable 0.03400000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJBQ5 1360875.93800000 PA USD 1242439.01000000 0.306659739744 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 0.03500000 N N N N N N Credit Agricole S A 969500TJ5KRTCJQWXH05 225313AM7 45000.00000000 PA USD 36778.86000000 0.009077786148 Long DBT CORP FR N 2 2030-01-14 Fixed 0.03250000 N N N N N N Ttm Technologies Inc 549300SC4BDOIS008048 87305R109 34683.00000000 NS USD 523019.64000000 0.129092104636 Long EC CORP US N 1 N N N Structured Adj Rate Mortgage Loan Tr N/A 863579UU0 59280.73800000 PA USD 50137.75000000 0.012375037521 Long ABS-CBDO CORP US N 2 2035-07-25 Variable 0.036883 N N N N N N AMPHENOL CORP NEW 549300D3L3G0R4U4VT04 032095101 1831.00000000 NS USD 139412.34000000 0.034409859604 Long EC CORP US N 1 N N N Indymac Inda Mortgage Loan Trust 2006-Ar1 N/A 45662BAA7 579811.25000000 PA USD 455359.58000000 0.112392197257 Long ABS-CBDO CORP US N 2 2036-08-25 Variable 0.033802 N N N N N N ITRON INC 24F6LSZD18II6ICG6S41 465741AN6 178000.00000000 PA USD 145746.40000000 0.035973237102 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Itron Inc USD XXXX N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 5783.00000000 NS USD 185345.15000000 0.045747030642 Long EC CORP US N 1 N N N CCI BUYER INC 254900TMV7DAFRQALU04 N/A 101000.00000000 PA USD 96253.00000000 0.023757238538 Long DBT CORP US N 2 2027-12-17 Floating 0.08580230 N N N N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 703343AG8 72000.00000000 PA USD 58764.96000000 0.014504412043 Long DBT CORP US N 2 2028-12-01 Fixed 0.01750000 N N N N N Patrick Industries Inc USD XXXX N N N Lyondellbasell Inds N V Iam Commercial Paper 42 BN6WCCZ8OVP3ITUUVN49 N53745100 3103.00000000 NS USD 257642.09000000 0.063591416263 Long EC CORP NL N 1 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 49000.00000000 PA USD 47540.50000000 0.011733982304 Long DBT CORP CA N 2 2026-06-15 Fixed 0.07125000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TAW7 34000.00000000 PA USD 32639.64000000 0.008056140725 Long DBT CORP US N 2 2024-09-01 Fixed 0.02500000 N N N N N N Primo Water Corporation Cda N/A 74167P108 19757.00000000 NS USD 307023.78000000 0.075779842481 Long EC CORP CA N 1 N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAH4 70000.00000000 PA USD 53377.10000000 0.013174576347 Long DBT CORP FR N 2 2029-10-15 Fixed 0.05500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAF9 32000.00000000 PA USD 29792.94000000 0.007353516070 Long DBT CORP US N 2 2025-02-01 Fixed 0.02300000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AA6 67000.00000000 PA USD 68753.39000000 0.016969763919 Long DBT CORP US N 2 2025-05-01 Fixed 0.06875000 N N N N N N Blackrock Floating Rate Income Strategies Fund Inc UZXE8UOGW61VMG5WLP57 09255X100 475.00000000 NS USD 5348.50000000 0.001320120830 Long RF US N 1 N N N M/A-COM TECH SOLUTIONS N/A 55405YAB6 202000.00000000 PA USD 199879.00000000 0.049334286534 Long DBT CORP US N 2 2026-03-15 Fixed 0.00250000 N N N N Y MACOM Technology Solutions Holdings Inc USD XXXX N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 45000.00000000 PA USD 36032.88000000 0.008893662798 Long DBT CORP US N 2 2029-08-01 Fixed 0.04625000 N N N N N N Cf Inds Holdings Inc 529900CG8YAQFZ2JMV97 125269100 3342.00000000 NS USD 284738.40000000 0.070279348069 Long EC CORP US N 1 N N N Morgan Stanley & Co N/A N/A 38.00000000 NC USD -1899.62000000 -0.00046886565 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-03-31 4103227.84000000 USD -1899.62000000 N N N Charter Communications Operating Llc Charter Communications Operating Capital Corp N/A 161175BR4 67000.00000000 PA USD 63036.12000000 0.015558622997 Long DBT CORP US N 2 2029-03-30 Fixed 0.05050000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 161000.00000000 PA USD 154825.09000000 0.038214046261 Long DBT CORP XX N 2 2026-04-20 Fixed 0.05500000 N N N N N N Empire Cmntys Corp 549300JM1L6KK2QFP273 29163VAC7 51000.00000000 PA USD 46112.26000000 0.011381463022 Long DBT CORP CA N 2 2025-12-15 Fixed 0.07000000 N N N N N N GO DADDY OPERATING CO LLC 5493005GJOH8HLL11157 N/A 123000.00000000 PA USD 122675.28000000 0.030278805748 Long DBT CORP US N 2 2029-11-10 Floating 0.00000000 N N N N N N DT MIDSTREAM INC N/A 23345MAA5 70000.00000000 PA USD 60137.70000000 0.014843232772 Long DBT CORP US N 2 2029-06-15 Fixed 0.04125000 N N N N N N DRAWBRIDGE SPECIAL OPPORTUNITIES FUND N/A 26150TAE9 100000.00000000 PA USD 90130.11000000 0.022245982179 Long DBT CORP US N 2 2026-02-15 Fixed 0.03875000 N N N N N N Cascades Inc Cascades Usa Inc N/A 14739LAA0 50000.00000000 PA USD 45488.07000000 0.011227399973 Long DBT CORP XX N 2 2026-01-15 Fixed 0.05125000 N N N N N N Home Depot Inc QEKMOTMBBKA8I816DO57 437076102 3419.00000000 NS USD 1079925.34000000 0.266547992329 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818FJ2 45000.00000000 PA USD 40632.69000000 0.010028991395 Long DBT CORP US N 2 2027-02-05 Fixed 0.02150000 N N N N N N M&T BANK CORPORATION 549300WYXDDBYRASEG81 55261FAN4 58000.00000000 PA USD 44950.58000000 0.011094736283 Long DBT CORP US N 2 2026-09-01 Variable 0.03500000 N N N N N N Wellpoint Inc 8MYN82XMYQH89CTMTH67 036752103 2950.00000000 NS USD 1513261.50000000 0.373504352342 Long EC CORP US N 1 N N N AADVANTAGE LOYALTY IP N/A N/A 301645.00000000 PA USD 299995.00000000 0.074044993665 Long DBT CORP US N 2 2028-04-20 Floating 0.08992600 N N N N N N MERCEDES-BENZ FIN NA 549300423Z16BB673J12 233851EC4 68000.00000000 PA USD 60824.99000000 0.015012870211 Long DBT CORP US N 2 2026-03-02 Fixed 0.01450000 N N N N N N CHNGE Mortgage Trust N/A 17030EAA5 380117.46000000 PA USD 370749.85000000 0.091508759461 Long ABS-CBDO CORP US N 2 2067-05-25 Variable 0.05000000 N N N N N N Select Sector Spdr Tr 549300N81BAQ1XPGBT65 81369Y100 3025.00000000 NS USD 234982.00000000 0.057998435645 Long RF US N 1 N N N Dish Dbs Corp N/A 25470XAW5 26000.00000000 PA USD 24160.08000000 0.005963209288 Long DBT CORP US N 2 2024-11-15 Fixed 0.05875000 N N N N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 352.00000000 NS USD 69449.60000000 0.017141603000 Long EC CORP US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACA3 45000.00000000 PA USD 36933.35000000 0.009115917487 Long DBT CORP US N 2 2028-09-15 Fixed 0.02100000 N N N N N N TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 15000.00000000 PA USD 14820.52000000 0.003658011998 Long DBT CORP US N 2 2025-07-15 Fixed 0.07000000 N N N N N N UNIFRAX ESCROW ISS CORP 549300RRU6BWJLD0YT71 90473LAA0 64000.00000000 PA USD 51498.67000000 0.012710940828 Long DBT CORP US N 2 2028-09-30 Fixed 0.05250000 N N N N N N BANK OF NY MELLON CORP WFLLPEPC7FZXENRZV188 06406RBK2 65000.00000000 PA USD 62744.66000000 0.015486684618 Long DBT CORP US N 2 2030-07-26 Variable 0.04596000 N N N N N N Longfellow Place CLO Ltd 549300FY38ZCUKZQU403 54303PBC8 375000.00000000 PA USD 356646.75000000 0.088027821611 Long ABS-O CORP US N 2 2029-04-15 Floating 0.06379100 N N N N N N Berkshire Hathaway Inc Del 5493000C01ZX7D35SD85 084670702 1717.00000000 NS USD 530381.30000000 0.130909115147 Long EC CORP US N 1 N N N Bristol Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 193.00000000 NS USD 13886.35000000 0.003427439449 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 8041.00000000 NS USD 504813.98000000 0.124598569813 Long EC CORP BM N 1 N N N Blue Racer Midstream Llc Blue Racer Finance Corp N/A 095796AE8 39000.00000000 PA USD 37750.83000000 0.009317688522 Long DBT CORP US N 2 2026-07-15 Fixed 0.06625000 N N N N N N DELTA 2 LUX SARL 549300BBG8Z3D6QSYP53 N/A 185000.00000000 PA USD 184768.75000000 0.045604763156 Long DBT CORP US N 2 2030-01-15 Floating 0.07573000 N N N N N N Blue Racer Midstream Llc Blue Racer Finance Corp N/A 095796AH1 19000.00000000 PA USD 18858.53000000 0.004654676692 Long DBT CORP US N 2 2025-12-15 Fixed 0.07625000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 29000.00000000 PA USD 25250.27000000 0.006232290812 Long DBT CORP US N 2 2029-08-15 Fixed 0.05250000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BR9 57000.00000000 PA USD 60562.50000000 0.014948082230 Long DBT CORP US N 2 2027-12-01 Variable 0.09250000 N N N N N N Blackrock Enhanced Equity DIVidend Tr G737UEA5SJ50G32LUQ88 09251A104 450.00000000 NS USD 4054.50000000 0.001000734768 Long RF US N 1 N N N NuvasIVe Inc 549300C5ZB4NZ6TWM881 670704105 11872.00000000 NS USD 489601.28000000 0.120843759649 Long EC CORP US N 1 N N N TRANS UNION LLC X8NPN6PWJOM1QCTYFV34 N/A 188000.00000000 PA USD 185911.32000000 0.045886773151 Long DBT CORP US N 2 2028-12-01 Floating 0.00000000 N N N N N N Transcanada Tr 549300Y0MFCAXLBWUV51 89356BAB4 175000.00000000 PA USD 166352.95000000 0.041059361419 Long DBT CORP CA N 2 2076-08-15 Variable 0.05875000 N N N N N N Galaxy CLO Ltd 5493000B2531UL3WQV87 36319QBS0 250000.00000000 PA USD 231370.25000000 0.057106980768 Long ABS-O CORP KY N 2 2030-07-24 Floating 0.06174600 N N N N N N HOME DEPOT INC QEKMOTMBBKA8I816DO57 437076CP5 62000.00000000 PA USD 55091.24000000 0.013597661683 Long DBT CORP US N 2 2032-04-15 Fixed 0.03250000 N N N N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 1365.00000000 NS USD 262489.50000000 0.064787857679 Long EC CORP IL N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017AF1 73000.00000000 PA USD 144905.00000000 0.035765562116 Long DBT CORP US N 2 2027-02-15 Fixed 0.01625000 N N N N Y Microchip Technology Inc USD XXXX N N N Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc N/A 03969AAP5 75000.00000000 PA USD 56080.66000000 0.013841871079 Long DBT CORP XX N 2 2027-08-15 Fixed 0.05250000 N N N N N N FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AG2 45000.00000000 PA USD 39903.89000000 0.009849108426 Long DBT CORP US N 2 2026-01-15 Fixed 0.03400000 N N N N N N Rli Corp 529900AMTJE5ECN9PS55 749607107 2723.00000000 NS USD 357448.21000000 0.088225638577 Long EC CORP US N 1 N N N Hyland Software Inc N/A N/A 125671.88000000 PA USD 123818.22000000 0.030560907066 Long DBT CORP US N 2 2024-07-01 Floating 0.07883600 N N N N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 2576.00000000 NS USD 264271.84000000 0.065227776191 Long EC CORP US N 1 N N N Nmi Holdings Inc 529900KNNGFXJX1C3Z08 629209305 415.00000000 NS USD 8673.50000000 0.002140799855 Long EC CORP US N 1 N N N Gmacm Home Equity Loan Tr N/A 361856EB9 31407.72250000 PA USD 16186.21000000 0.003995092641 Long ABS-O CORP US N 2 2035-08-25 Floating 0.04888700 N N N N N N SMYRNA READY MIX CONCRETE 549300S7RFWHQFOIOY93 N/A 75833.46000000 PA USD 74127.21000000 0.018296134251 Long DBT CORP US N 3 2029-04-01 Floating 0.08673000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEF8 78000.00000000 PA USD 56560.24000000 0.013960241378 Long DBT CORP US N 2 2036-09-16 Variable 0.02484000 N N N N N N American Electric Power Company Inc 1B4S6S7G0TW5EE83BO58 025537AN1 44000.00000000 PA USD 36151.20000000 0.008922866631 Long DBT CORP US N 2 2030-03-01 Fixed 0.02300000 N N N N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 8173.00000000 NS USD 635205.56000000 0.156781918585 Long EC CORP US N 1 N N N FOLEY PRODUCTS CO LLC N/A N/A 78272.88000000 PA USD 75468.36000000 0.018627157912 Long DBT CORP US N 2 2029-02-16 Floating 0.08453200 N N N N N N Independent Bank Corporation Mich N/A 453838609 301.00000000 NS USD 7199.92000000 0.001777089720 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HT3 21000.00000000 PA USD 22188.58000000 0.005476602161 Long DBT CORP US N 2 2032-11-01 Fixed 0.05950000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABG2 30000.00000000 PA USD 24817.80000000 0.006125548238 Long DBT CORP US N 2 2029-05-01 Fixed 0.06750000 N N N N N N SANTANDER HOLDINGS USA 549300SMVCQN2P0O6I58 80282KBC9 41000.00000000 PA USD 35177.29000000 0.008682485425 Long DBT CORP US N 2 2028-01-06 Variable 0.02490000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 N/A 210700.00000000 PA USD 187392.37000000 0.046252327037 Long DBT CORP US N 2 2026-12-23 Floating 0.07633600 N N N N N N Virtus Convertible & Income Fund 549300WT3ICVH2Z06O49 92838X102 4400.00000000 NS USD 14960.00000000 0.003692438558 Long RF US N 1 N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368LAQ9 64000.00000000 PA USD 63326.41000000 0.015630272595 Long DBT CORP CA N 2 2027-09-14 Fixed 0.04700000 N N N N N Public Storage 549300LMZF40TKJ6DM64 74460W537 6150.00000000 NS USD 105841.50000000 0.026123879387 Long EP CORP US N 1 N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 10358.00000000 NS USD 174635.88000000 0.043103760490 Long EC CORP US N 1 N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BR1 35000.00000000 PA USD 28627.90000000 0.007065960013 Long DBT CORP US N 2 2031-07-15 Fixed 0.05250000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAF4 38000.00000000 PA USD 36893.36000000 0.009106047125 Long DBT CORP US N 2 2024-07-15 Fixed 0.03500000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAH6 105000.00000000 PA USD 93968.85000000 0.023193462900 Long DBT CORP GB N 2 2025-09-02 Fixed 0.01200000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 124000.00000000 PA USD 104175.70000000 0.025712725367 Long DBT CORP US N 2 2031-03-15 Fixed 0.02550000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BX9 62000.00000000 PA USD 50441.08000000 0.012449905661 Long DBT CORP US N 2 2031-12-13 Fixed 0.02076000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 41000.00000000 PA USD 40887.05000000 0.010091772723 Long DBT CORP CA N 2 2027-10-15 Fixed 0.09000000 N N N N N N JACOBS ENTERTAINMENT INC 5493004U9JIWY3HSUO63 469815AK0 39000.00000000 PA USD 35202.61000000 0.008688734927 Long DBT CORP US N 2 2029-02-15 Fixed 0.06750000 N N N N N N Numericable-Sfr SA 5493001ZMCICV4N02J21 N/A 262000.00000000 PA USD 243115.04000000 0.060005838752 Long DBT CORP US N 2 2026-08-14 Floating 0.08649700 N N N N N N Expedia Group Inc N/A 30212P303 2428.00000000 NS USD 212692.80000000 0.052496998378 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 23308.00000000 NS USD 176208.48000000 0.043491910816 Long EC CORP CA N 1 N N N XPO ESCROW SUB LLC N/A 98379JAA3 62000.00000000 PA USD 62739.04000000 0.015485297486 Long DBT CORP US N 2 2027-11-15 Fixed 0.07500000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 N/A 151000.00000000 PA USD 149355.61000000 0.036864065055 Long DBT CORP US N 2 2026-02-08 Floating 0.00000000 N N N N N N Best Buy Company Inc HL5XPTVRV0O8TUN5LL90 08652BAB5 45000.00000000 PA USD 35605.90000000 0.008788275271 Long DBT CORP US N 2 2030-10-01 Fixed 0.01950000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RAZ5 41000.00000000 PA USD 35635.69000000 0.008795628061 Long DBT CORP FR N 2 2026-12-14 Variable 0.01488000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 68000.00000000 PA USD 50111.39000000 0.012368531325 Long DBT CORP US N 2 2030-02-15 Fixed 0.06500000 N N N N N N Southern Co 549300FC3G3YU2FBZD92 842587DC8 44000.00000000 PA USD 43448.70000000 0.010724041121 Long DBT CORP US N 2 2024-08-01 Fixed 0.04475000 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 N/A 168000.00000000 PA USD 161185.92000000 0.039784031151 Long DBT CORP US N 2 2028-08-31 Floating 0.07984900 N N N N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 9062.00000000 NS USD 461980.76000000 0.114026441932 Long EC CORP US N 1 N N N Midwestone Financial Group Inc New N/A 598511103 1616.00000000 NS USD 51308.00000000 0.012663879514 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1354.00000000 NS USD 61349.74000000 0.015142389405 Long EC CORP US N 1 N N N Ishares Tr 549300YX74JNY54XCY80 464288687 4500.00000000 NS USD 137385.00000000 0.033909470006 Long RF US N 1 N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 8712.00000000 NS USD 334715.04000000 0.082614620298 Long EC CORP US N 1 N N N Perrigo Finance Unlimited Co 549300E86RB6YCTMRM83 71429MAB1 123000.00000000 PA USD 114093.56000000 0.028160659102 Long DBT CORP IE N 2 2026-03-15 Fixed 0.04375000 N N N N N N American Axle & Mfg Inc RY5TAKFOBLDUGX31MS24 02406PAU4 118000.00000000 PA USD 106433.99000000 0.026270118219 Long DBT CORP US N 2 2027-04-01 Fixed 0.06500000 N N N N N Aptargroup Inc VNPEQDQFAA7IY1T2PX43 038336103 2042.00000000 NS USD 224579.16000000 0.055430798778 Long EC CORP US N 1 N N N Blackrock Corporate High Yield Fund Inc 97ZR60BLU36N5VJMH054 09255P107 9416.00000000 NS USD 82295.84000000 0.020312321710 Long RF US N 1 N N N Chobani Llc 549300ISVDMZ91KNTR38 N/A 78276.80000000 PA USD 76580.54000000 0.018901667024 Long DBT CORP US N 2 2027-10-23 Floating 0.07883600 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAW3 64000.00000000 PA USD 67880.00000000 0.016754193136 Long DBT CORP US N 2 2024-03-01 Fixed 0.04625000 N N N N Y Ares Capital Corp USD XXXX N N N CQP HOLDCO LP/BIP-V CHINNOK HOLDCO N/A 12657NAA8 53000.00000000 PA USD 46296.03000000 0.011426821273 Long DBT CORP US N 2 2031-06-15 Fixed 0.05500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BNYA8 509104.22300000 PA USD 488403.89000000 0.120548218940 Long ABS-CBDO USGSE US N 2 2052-07-25 Fixed 0.04000000 N N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787AQ0 57000.00000000 PA USD 44637.87000000 0.011017552963 Long DBT CORP US N 2 2030-08-15 Fixed 0.01900000 N N N N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 6348.00000000 NS USD 59671.20000000 0.014728090888 Long EC CORP US N 1 N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 79466LAJ3 117000.00000000 PA USD 93280.09000000 0.023023462634 Long DBT CORP US N 2 2031-07-15 Fixed 0.01950000 N N N N N N Dewolf Park clo, ltd N/A 25211AAL3 350000.00000000 PA USD 315088.90000000 0.077770481522 Long ABS-O CORP KY N 2 2030-10-15 Floating 0.06929100 N N N N N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 780.00000000 NS USD 267212.40000000 0.065953567443 Long EC CORP US N 1 N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBT1 112000.00000000 PA USD 105602.18000000 0.026064810243 Long DBT CORP US N 2 2025-04-01 Fixed 0.02500000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AQGC6 278895.80400000 PA USD 10979.12000000 0.002709874734 Long ABS-CBDO USGSE US N 2 2027-05-15 Fixed 0.03000000 N N N N N N Morgan Stanley & Co N/A 01F994699 -3.70000000 NC USD -5241.53000000 -0.00129371841 N/A DIR CORP US N 3 Morgan Stanley & Company N/A Call Written Federal National Mortgage Association Federal National Mortgage Association Conventional 30-Yr. Pass Through 1000000.00000000 98.93750000 USD 2023-02-06 XXXX 19039.72000000 N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 85000.00000000 PA USD 80103.91000000 0.019771307883 Long DBT CORP BM N 2 2026-01-15 Fixed 0.07250000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAE0 57000.00000000 PA USD 49397.34000000 0.012192288962 Long DBT CORP US N 2 2029-08-01 Fixed 0.04250000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AC2 22000.00000000 PA USD 19920.56000000 0.004916807743 Long DBT CORP US N 2 2025-12-15 Fixed 0.04750000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2L6 90000.00000000 PA USD 84366.51000000 0.020823406051 Long DBT CORP US N 2 2031-04-04 Variable 0.04478000 N N N N N N Principal Life Global Funding II Global Medium Terminal Nts Book Entry Registered S 635400WSLKBQWSOIIT41 74256LEP0 68000.00000000 PA USD 58959.05000000 0.014552317484 Long DBT CORP US N 2 2026-08-16 Fixed 0.01250000 N N N N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 9104.00000000 NS USD 813533.44000000 0.200796941319 Long EC CORP US N 1 N N N O'REILLY AUTOMOTIVE INC 549300K2RLMQL149Q332 67103HAH0 59000.00000000 PA USD 54927.63000000 0.013557279339 Long DBT CORP US N 2 2029-06-01 Fixed 0.03900000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 95882.00000000 PA USD 93540.73000000 0.023087793997 Long DBT CORP US N 2 2025-10-20 Fixed 0.04500000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368DH72 42000.00000000 PA USD 31756.36000000 0.007838128885 Long DBT CORP CA N 2 2037-01-10 Variable 0.03088000 N N N N N N VMWARE INC 549300BUDHS3LRWBE814 928563AJ4 91000.00000000 PA USD 79330.76000000 0.019580478413 Long DBT CORP US N 2 2026-08-15 Fixed 0.01400000 N N N N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 075887CJ6 67000.00000000 PA USD 57503.35000000 0.014193020505 Long DBT CORP US N 2 2030-05-20 Fixed 0.02823000 N N N N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343AB9 78000.00000000 PA USD 77266.80000000 0.019071050239 Long DBT CORP US N 2 2023-02-01 Fixed 0.01000000 N N N N Y Patrick Industries Inc USD XXXX N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RBE3 45000.00000000 PA USD 34211.32000000 0.008444063976 Long DBT CORP US N 2 2032-04-01 Fixed 0.02550000 N N N N N N Volkswagen Group America Finance Llc 5493002SQ1AVQBY41K40 928668BE1 17000.00000000 PA USD 16235.15000000 0.004007172049 Long DBT CORP US N 2 2025-05-13 Fixed 0.03350000 N N N N N N PennyMac Financial Services In 549300W1D516HBDEU871 70932M107 37.00000000 NS USD 2096.42000000 0.000517439976 Long EC CORP US N 1 N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 41000.00000000 PA USD 31910.49000000 0.007876171369 Long DBT CORP US N 2 2032-03-15 Fixed 0.03050000 N N N N N N AMERICAN TOWER CORP NEW 5493006ORUSIL88JOE18 03027XAT7 50000.00000000 PA USD 48654.91000000 0.012009041826 Long DBT CORP US N 2 2024-05-15 Fixed 0.03375000 N N N N N N NORTONLIFELOCK INC YF6ZV0M6AU4FY94MK914 N/A 163000.00000000 PA USD 159977.98000000 0.039485886483 Long DBT CORP US N 2 2029-09-12 Floating 0.00000000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 72000.00000000 PA USD 65422.08000000 0.016147527455 Long DBT CORP US N 2 2028-07-15 Fixed 0.04625000 N N N N N N Erac Usa Finance Llc LTKX5ODQW6Z7BQ2K1V47 26884TAL6 84000.00000000 PA USD 81161.09000000 0.020032241853 Long DBT CORP US N 2 2024-11-15 Fixed 0.03850000 N N N N N N Winnebago Inds Inc 549300B7OYKYJLTE3G11 974637AB6 118000.00000000 PA USD 123752.50000000 0.030544686006 Long DBT CORP US N 2 2025-04-01 Fixed 0.01500000 N N N N Y Winnebago Industries Inc USD XXXX N N N Ozlm Ix Limited Ozlm Ix Llc N/A 67109KBA1 425000.00000000 PA USD 408041.65000000 0.100713149850 Long ABS-O CORP KY N 2 2031-10-20 Floating 0.05792600 N N N N N N Frontier Communications Corp N/A 35906ABE7 79000.00000000 PA USD 73357.03000000 0.018106037839 Long DBT CORP US N 2 2027-10-15 Fixed 0.05875000 N N N N N N Pepsiamericas Inc FJSUNZKFNQ5YPJ5OT455 713448108 97.00000000 NS USD 17524.02000000 0.004325291921 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAN3 45000.00000000 PA USD 38042.84000000 0.009389762652 Long DBT CORP US N 2 2028-06-15 Fixed 0.01900000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBK1 31000.00000000 PA USD 28777.18000000 0.007102805416 Long DBT CORP US N 2 2026-04-22 Variable 0.02083000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAR2 85000.00000000 PA USD 79718.37000000 0.019676148607 Long DBT CORP US N 2 2027-12-15 Fixed 0.04250000 N N N N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280CN7 112000.00000000 PA USD 87134.14000000 0.021506514589 Long DBT CORP GB N 2 2030-12-17 Variable 0.04600000 N N N N N N Lcpr Senior Secured Financing Designated ActIVity Co 549300LE5FM8IKMXSP90 50201DAA1 54000.00000000 PA USD 50490.00000000 0.012461980133 Long DBT CORP IE N 2 2027-10-15 Fixed 0.06750000 N N N N N N LUMENTUM HOLDINGS INC 549300JLWRRC38DWEF52 55024UAE9 66000.00000000 PA USD 49955.40000000 0.012330029755 Long DBT CORP US N 2 2028-06-15 Fixed 0.00500000 N N N N Y Lumentum Holdings Inc USD XXXX N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833EP1 63000.00000000 PA USD 57190.02000000 0.014115684156 Long DBT CORP US N 2 2032-08-08 Fixed 0.03350000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AR8 54000.00000000 PA USD 53103.67000000 0.013107088147 Long DBT CORP US N 2 2025-04-15 Fixed 0.04950000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 86000.00000000 PA USD 76940.76000000 0.018990576798 Long DBT CORP US N 2 2027-08-15 Fixed 0.05875000 N N N N N N Harvest Midstream I L P 549300DW5M17KJOXCY66 417558AA1 112000.00000000 PA USD 106897.28000000 0.026384467809 Long DBT CORP US N 2 2028-09-01 Fixed 0.07500000 N N N N N N Vericrest Opportunity Loan Transferee N/A 91835DAB7 350000.00000000 PA USD 300591.59000000 0.074192244461 Long ABS-O CORP US N 2 2051-05-25 Variable 0.04826300 N N N N N N Morgan Stanley & Co N/A N/A 52.00000000 NC USD 3918.20000000 0.000967093098 N/A DIR CORP US N 1 Morgan Stanley & Company N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-03-23 6513956.80000000 USD 3918.20000000 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971TAL5 233000.00000000 PA USD 224379.00000000 0.055381395135 Long DBT CORP US N 2 2027-09-01 Fixed 0.00375000 N N N N Y Akamai Technologies Inc USD XXXX N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAG2 62000.00000000 PA USD 44030.89000000 0.010867737699 Long DBT CORP DE N 2 2033-01-07 Variable 0.03742000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ABC35 349399.52100000 PA USD 32232.18000000 0.007955571139 Long ABS-CBDO USGSE US N 2 2033-02-25 Fixed 0.03000000 N N N N N N Credit Suisse Mortgage Trust N/A 126416AB2 230319.07000000 PA USD 188648.29000000 0.046562314165 Long ABS-CBDO CORP US N 2 2066-11-25 Variable 0.02572000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 4201.00000000 NS USD 321166.45000000 0.079270547028 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BF0 45000.00000000 PA USD 44751.51000000 0.011045601674 Long DBT CORP US N 2 2026-06-01 Fixed 0.04875000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 41000.00000000 PA USD 32570.13000000 0.008038984214 Long DBT CORP US N 2 2032-02-01 Fixed 0.02539000 N N N N N N GRAY ESCROW II INC N/A 389286AA3 140000.00000000 PA USD 100891.00000000 0.024901993219 Long DBT CORP US N 2 2031-11-15 Fixed 0.05375000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 90000.00000000 PA USD 68075.10000000 0.016802347866 Long DBT CORP US N 2 2029-01-15 Fixed 0.05750000 N N N N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 6145.00000000 NS USD 339265.45000000 0.083737755949 Long EC CORP US N 1 N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 50000.00000000 PA USD 43271.31000000 0.010680257587 Long DBT CORP US N 2 2029-10-01 Fixed 0.05000000 N N N N N N Disney Walt Co 549300GZKULIZ0WOW665 254687106 4808.00000000 NS USD 417719.04000000 0.103101730597 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 3499.00000000 NS USD 256581.67000000 0.063329682593 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B93 76000.00000000 PA USD 60705.76000000 0.014983441772 Long DBT CORP US N 2 2029-02-10 Fixed 0.02900000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XBV2 75000.00000000 PA USD 70119.45000000 0.017306935885 Long DBT CORP US N 2 2027-12-15 Fixed 0.03375000 N N N N N N Onslow Bay Financial LLC N/A 67117DAC4 336105.37000000 PA USD 322675.71000000 0.079643063727 Long ABS-CBDO CORP US N 2 2062-08-25 Variable 0.05700000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJH4 74000.00000000 PA USD 75369.64000000 0.018602791767 Long DBT CORP US N 2 2026-10-21 Variable 0.05727000 N N N N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369AF3 120000.00000000 PA USD 114370.80000000 0.028229087689 Long DBT CORP US N 2 2027-11-15 Fixed 0.04625000 N N N N N N CNH INDUSTRIAL CAP LLC 549300PNSJ5B81UMVO28 12592BAK0 20000.00000000 PA USD 19658.89000000 0.004852222155 Long DBT CORP US N 2 2023-07-02 Fixed 0.01950000 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 N/A 104000.00000000 PA USD 99984.56000000 0.024678265010 Long DBT CORP US N 2 2028-11-15 Floating 0.00000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DJ3 109000.00000000 PA USD 88012.20000000 0.021723238025 Long DBT CORP US N 2 2051-09-15 Variable 0.03750000 N N N N N N Radian Group Inc 54930005OUP720S5U385 750236101 11629.00000000 NS USD 221765.03000000 0.054736213075 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XJQS5 1000992.89100000 PA USD 890697.21000000 0.219842561615 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 0.03000000 N N N N N N Omega Healthcare Invs Inc 549300OJ7ENK42CZ8E73 681936BM1 45000.00000000 PA USD 34687.34000000 0.008561555594 Long DBT CORP US N 2 2031-02-01 Fixed 0.03375000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077MAE8 86000.00000000 PA USD 82685.60000000 0.020408522569 Long DBT CORP CA N 2 2026-12-15 Fixed 0.04000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BT6 40000.00000000 PA USD 38477.83000000 0.009497127214 Long DBT CORP GB N 2 2025-07-26 Variable 0.06000000 N N N N N N Csx Corp 549300JVQR4N1MMP3Q88 126408HM8 45000.00000000 PA USD 43284.71000000 0.010683564985 Long DBT CORP US N 2 2029-03-15 Fixed 0.04250000 N N N N N N ALI GROUP NORTH AMERICA N/A N/A 126000.00000000 PA USD 124762.68000000 0.030794019401 Long DBT CORP US N 2 2029-07-22 Floating 0.00000000 N N N N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859AW4 65000.00000000 PA USD 63489.55000000 0.015670538934 Long DBT CORP US N 2 2027-05-10 Fixed 0.04000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29278NAQ6 67000.00000000 PA USD 59072.95000000 0.014580430368 Long DBT CORP US N 2 2030-05-15 Fixed 0.03750000 N N N N N N Financial Instns Inc N/A 317585404 212.00000000 NS USD 5164.32000000 0.001274661383 Long EC CORP US N 1 N N N Enlink Midstream Partners Lp 88CPW63VL7KHJWS0NY83 29336UAF4 70000.00000000 PA USD 65801.96000000 0.016241289725 Long DBT CORP US N 2 2026-07-15 Fixed 0.04850000 N N N N N N Ares Capital Corp WEQ82666OJYSI5GUAB47 04010LAV5 18000.00000000 PA USD 17060.60000000 0.004210910244 Long DBT CORP US N 2 2025-03-01 Fixed 0.04250000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172109 11750.00000000 NS USD 1189217.50000000 0.293523566238 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1158.00000000 NS USD 72872.94000000 0.017986554378 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 415.00000000 NS USD 575808.35000000 0.142121454117 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 4496.00000000 NS USD 300557.60000000 0.074183855024 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 2084.00000000 NS USD 147005.36000000 0.036283974565 Long EC CORP US N 1 N N N Biomarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 240.00000000 NS USD 24837.60000000 0.006130435289 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 89000.00000000 PA USD 71234.18000000 0.017582074390 Long DBT CORP US N 2 2032-04-22 Variable 0.02687000 N N N N N N Wind River CLO Ltd 549300HNMTL6LADXI169 97316FAE1 200000.00000000 PA USD 189372.00000000 0.046740940816 Long ABS-O CORP US N 2 2030-07-20 Floating 0.06242600 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 54000.00000000 PA USD 40964.40000000 0.010110864309 Long DBT CORP US N 2 2029-12-01 Fixed 0.05000000 N N N N N N Truist Bank Charlotte N C JJKC32MCHWDI71265Z06 89788KAA4 42000.00000000 PA USD 34056.11000000 0.008405754926 Long DBT CORP US N 2 2030-03-11 Fixed 0.02250000 N N N N N N SLM CORP MEDIUM TERM NTS BOOK ENTRY 54930067J0ZNOEBRW338 78442FEQ7 45000.00000000 PA USD 44923.05000000 0.011087941307 Long DBT CORP US N 2 2023-01-25 Fixed 0.05500000 N N N N N N Cvs Health Corp 549300EJG376EN5NQE29 126650CX6 35000.00000000 PA USD 33853.49000000 0.008355744104 Long DBT CORP US N 2 2028-03-25 Fixed 0.04300000 N N N N N N Quikrete Holdings Inc 5493007KIN86DIZWZT22 N/A 78000.00000000 PA USD 77025.00000000 0.019011368979 Long DBT CORP US N 2 2027-01-31 Floating 0.00000000 N N N N N N NEW FORTRESS ENERGY INC N/A 644393AA8 30000.00000000 PA USD 28374.00000000 0.007003292222 Long DBT CORP US N 2 2025-09-15 Fixed 0.06750000 N N N N N N ALLIED UNIVERSAL N/A 019576AC1 35000.00000000 PA USD 25401.59000000 0.006269639729 Long DBT CORP US N 2 2029-06-01 Fixed 0.06000000 N N N N N N Nissan Motor Company Ltd 353800DRBDH1LUTNAY26 654744AA9 54000.00000000 PA USD 52907.65000000 0.013058706342 Long DBT CORP JP N 2 2023-09-15 Fixed 0.03043000 N N N N N N Cleveland-Cliffs Inc New 549300TM2WLI2BJMDD86 185899AH4 60000.00000000 PA USD 57319.48000000 0.014147637572 Long DBT CORP US N 2 2027-06-01 Fixed 0.05875000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAN9 42000.00000000 PA USD 38809.46000000 0.009578980382 Long DBT CORP US N 2 2052-12-15 Variable 0.06875000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CFV8 900000.00000000 PA USD 918421.88000000 0.226685585714 Long DBT UST US N 2 2032-11-15 Fixed 0.04125000 N N N N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 462222AD2 117000.00000000 PA USD 108005.63000000 0.026658031597 Long DBT CORP US N 2 2026-04-01 None 0.00000000 N N N N Y Ionis Pharmaceuticals Inc USD XXXX N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 N/A 47391.65000000 PA USD 46503.06000000 0.011477920575 Long DBT CORP US N 2 2025-04-16 Floating 0.06133600 N N N N N N Lsb Inds Inc 5493001H215A0HG0MI71 502160104 47.00000000 NS USD 625.10000000 0.000154287656 Long EC CORP US N 1 N N N Continental Resources Inc XXRTID9RYWOZ0UPIVR53 212015AT8 41000.00000000 PA USD 38165.27000000 0.009419980917 Long DBT CORP US N 2 2031-01-15 Fixed 0.05750000 N N N N N N Allison Transmission Inc MWKQ3I0U1GXP2YDSZW75 019736AG2 100000.00000000 PA USD 82250.00000000 0.020301007446 Long DBT CORP US N 2 2031-01-30 Fixed 0.03750000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48126HAA8 84000.00000000 PA USD 82160.40000000 0.020278892306 Long DBT CORP US N 2 2023-08-01 Variable 0.06000000 N N N N N MATTEL INC 549300VELLG24KHTJ564 577081BE1 219000.00000000 PA USD 201349.66000000 0.049697275951 Long DBT CORP US N 2 2026-04-01 Fixed 0.03375000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYB4 44000.00000000 PA USD 35089.60000000 0.008660841713 Long DBT CORP US N 2 2032-04-22 Variable 0.02615000 N N N N N N ITC HOLDINGS CORP 549300HTO5U9D3SLE207 465685AR6 43000.00000000 PA USD 42405.52000000 0.010466562641 Long DBT CORP US N 2 2027-09-22 Fixed 0.04950000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 42000.00000000 PA USD 37396.19000000 0.009230156008 Long DBT CORP US N 2 2028-02-24 Variable 0.02640000 N N N N N N Amsted Inds Inc N2VLGYMEEBIU3PFSUY86 032177AH0 80000.00000000 PA USD 75892.80000000 0.018731918516 Long DBT CORP US N 2 2027-07-01 Fixed 0.05625000 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 27000.00000000 PA USD 22936.95000000 0.005661315413 Long DBT CORP CA N 2 2025-11-01 Fixed 0.05500000 N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 N/A 123000.00000000 PA USD 122508.00000000 0.030237517571 Long DBT CORP US N 2 2028-08-31 Floating 0.07334070 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 61762V606 5880.00000000 NS USD 135298.80000000 0.033394552538 Long EP CORP US N 1 N N N Rali Series 2007-Qs1 Tr N/A 74922KAA3 85751.64500000 PA USD 64924.41000000 0.016024692168 Long ABS-CBDO CORP US N 2 2037-01-25 Fixed 0.06000000 N N N N N N Invesco Dynamic Credit Opportu UJGJ6DJQ6L11ZHIVZG65 46091B207 3023.00600000 NS USD 32164.78000000 0.007938935420 Long RF US N 3 N N N SUNCOKE ENERGY INC 1KF1J2NXQE2PI0QOB943 86722AAD5 75000.00000000 PA USD 64379.06000000 0.015890088467 Long DBT CORP US N 2 2029-06-30 Fixed 0.04875000 N N N N N N NECESS RETAIL/AFIN OP LP N/A 02608AAA7 86000.00000000 PA USD 63210.00000000 0.015601540190 Long DBT CORP US N 2 2028-09-30 Fixed 0.04500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDH6 44000.00000000 PA USD 41893.58000000 0.010340205222 Long DBT CORP US N 2 2033-07-25 Variable 0.04912000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJF8 65000.00000000 PA USD 63479.65000000 0.015668095408 Long DBT CORP US N 2 2028-07-22 Variable 0.04548000 N N N N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187BN8 50000.00000000 PA USD 38500.00000000 0.009502599230 Long DBT CORP US N 2 2023-02-17 Floating 0.07007200 N N N N N N UPC FINANCING PARTNERSHIP 213800DXWIS9KORQ3X94 N/A 77000.00000000 PA USD 75075.00000000 0.018530068499 Long DBT CORP US N 2 2029-01-31 Floating 0.00000000 N N N N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YAQ2 223000.00000000 PA USD 216119.78000000 0.053342848184 Long DBT CORP US N 2 2025-05-14 Fixed 0.03600000 N N N N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978VAN3 98000.00000000 PA USD 93088.73000000 0.022976231014 Long DBT CORP US N 2 2028-08-20 Fixed 0.03900000 N N N N N N WESTERN MIDSTREAM OPERATING L6D8A6MLSY454J2JXJ60 958254AL8 30000.00000000 PA USD 24899.18000000 0.006145634511 Long DBT CORP US N 2 2048-08-15 Fixed 0.05500000 N N N N N N Indymac Mbs Inc N/A 45660LEW5 193494.92500000 PA USD 181392.01000000 0.044771313626 Long ABS-CBDO CORP US N 2 2035-04-25 Fixed 0.05500000 N N N N N N Eaton Vance Tax-Managed Global DIVersified Equity Income Fd 5493002EIY4NK3I3E865 27829F108 614.00000000 NS USD 4635.70000000 0.001144186993 Long RF US N 1 N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AZ8 42000.00000000 PA USD 39247.94000000 0.009687206348 Long DBT CORP US N 2 2032-08-08 Fixed 0.04250000 N N N N N N SPIRIT REALTY LP 549300GTBVIBJRX5BW73 84861TAH1 100000.00000000 PA USD 81534.02000000 0.020124288719 Long DBT CORP US N 2 2028-03-15 Fixed 0.02100000 N N N N N N Metlife Inc C4BXATY60WC6XEOZDX54 59156RBT4 164000.00000000 PA USD 155942.28000000 0.038489791945 Long DBT CORP US N 2 2028-03-15 Variable 0.05875000 N N N N N N Credit Acceptance Corporation Mich N/A 225310AN1 70000.00000000 PA USD 65784.57000000 0.016236997512 Long DBT CORP US Y 2 2024-12-31 Fixed 0.05125000 N N N N N N Cigna Corporation New 549300VIWYMSIGT1U456 125523100 3080.00000000 NS USD 1020527.20000000 0.251887298318 Long EC CORP US N 1 N N N SHERWIN-WILLIAMS CO Z15BMIOX8DDH0X2OBP21 824348BR6 43000.00000000 PA USD 42249.60000000 0.010428078349 Long DBT CORP US N 2 2025-08-08 Fixed 0.04250000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 92000.00000000 PA USD 78226.93000000 0.019308030254 Long DBT CORP GB N 2 2027-06-14 Variable 0.01673000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAW0 57000.00000000 PA USD 51708.87000000 0.012762822552 Long DBT CORP US N 2 2029-08-15 Fixed 0.03800000 N N N N N N Scotts Miracle-Gro Co 2TH9E0JTOUXOEGI2R879 810186AS5 44000.00000000 PA USD 35640.00000000 0.008796691858 Long DBT CORP US N 2 2029-10-15 Fixed 0.04500000 N N N N N N Owl Rock Technology Finance Corp 254900G5EZJSOD3UKL16 691205AE8 67000.00000000 PA USD 58594.96000000 0.014462452514 Long DBT CORP US N 2 2026-06-17 Fixed 0.03750000 N N N N N N FLEETCOR TECHNOLOGIES INC 549300FKKKZCXLK48427 N/A 101000.00000000 PA USD 99832.44000000 0.024640718636 Long DBT CORP US N 2 2028-04-30 Floating 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DXK3 2796409.10800000 PA USD 2283756.40000000 0.563678488542 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 0.02000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAB0 58000.00000000 PA USD 47713.12000000 0.011776588503 Long DBT CORP US N 2 2031-02-15 Fixed 0.03750000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAZ5 16000.00000000 PA USD 14545.14000000 0.003590042497 Long DBT CORP US N 2 2024-10-01 Fixed 0.04350000 N N N N N N FS KKR Capital Corp 549300TYRSI1T21B1360 302635206 309.00000000 NS USD 5407.50000000 0.001334683255 Long EC CORP US N 1 N N N DT MIDSTREAM INC N/A 23345MAB3 25000.00000000 PA USD 20972.50000000 0.005176448372 Long DBT CORP US N 2 2031-06-15 Fixed 0.04375000 N N N N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 1423.00000000 NS USD 350655.66000000 0.086549096229 Long EC CORP US N 1 N N N Commerzbank Aktiengesellschaft Subordinated Medium Terminal Nts Book Entry 144a 851WYGNLUQLFZBSYGB56 20259BAA9 82000.00000000 PA USD 82638.68000000 0.020396941739 Long DBT CORP DE N 2 2023-09-19 Fixed 0.08125000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89115A2E1 44000.00000000 PA USD 41939.46000000 0.010351529358 Long DBT CORP CA N 2 2032-06-08 Fixed 0.04456000 N N N N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 3068.00000000 NS USD 676800.80000000 0.167048487303 Long EC CORP CH N 1 N N N TK ELEVATOR MIDCO GMBH 549300C2AFWPAYWS5574 N/A 128000.00000000 PA USD 122960.64000000 0.030349238520 Long DBT CORP US N 2 2027-07-31 Floating 0.00000000 N N N N N N SLM CORP N/A 78442PGD2 30000.00000000 PA USD 27448.69000000 0.006774906505 Long DBT CORP US N 2 2025-10-29 Fixed 0.04200000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 35000.00000000 PA USD 31402.00000000 0.007750665481 Long DBT CORP US N 2 2028-08-15 Fixed 0.04375000 N N N N N N Owens-Brockway Glasscontainer Inc V2UQUCDZJ9WY98W8QU33 69073TAR4 27000.00000000 PA USD 26807.82000000 0.006616726485 Long DBT CORP US N 2 2023-08-15 Fixed 0.05875000 N N N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 3723.00000000 NS USD 850295.97000000 0.209870696885 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AV6 126000.00000000 PA USD 112714.11000000 0.027820182206 Long DBT CORP US N 2 2027-10-15 Variable 0.04450000 N N N N N N AON CORP/AON GLOBAL HOLD N/A 03740LAC6 42000.00000000 PA USD 34280.74000000 0.008461198273 Long DBT CORP US N 2 2031-12-02 Fixed 0.02600000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 32000.00000000 PA USD 28822.40000000 0.007113966650 Long DBT CORP US N 2 2025-05-15 Variable 0.05950000 N N N N N N Ametek Inc New 549300WZDEF9KKE40E98 031100100 2613.00000000 NS USD 365088.36000000 0.090111386201 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 65000.00000000 PA USD 63482.95000000 0.015668909917 Long DBT CORP US N 2 2028-07-22 Variable 0.04948000 N N N N N N Usa Compression Partners Lp Usa Compression Finance Corp N/A 91740PAC2 65000.00000000 PA USD 62353.85000000 0.015390224597 Long DBT CORP US N 2 2026-04-01 Fixed 0.06875000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 162000.00000000 PA USD 137700.00000000 0.033987218545 Long DBT CORP US N 2 2029-01-15 Fixed 0.03000000 N N N N N N Patrick Inds Inc 549300FZ5ZTCCJ3Z5W14 703343103 249.00000000 NS USD 15089.40000000 0.003724377164 Long EC CORP US N 1 N N N Csx Corp 549300JVQR4N1MMP3Q88 126408103 20451.00000000 NS USD 633571.98000000 0.156378717130 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300N4PXZ37U8QKI55 02666TAC1 45000.00000000 PA USD 34709.77000000 0.008567091784 Long DBT CORP US N 2 2031-07-15 Fixed 0.02375000 N N N N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CZ1 322000.00000000 PA USD 303807.00000000 0.074985874399 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co USD XXXX N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FE3 82000.00000000 PA USD 66261.30000000 0.016354664373 Long DBT CORP US N 2 2031-10-21 Fixed 0.01950000 N N N N N N Air Trans Svcs Group Inc 5493000F3MSFGIXTQE27 00922RAB1 79000.00000000 PA USD 81867.70000000 0.020206647870 Long DBT CORP US N 2 2024-10-15 Fixed 0.01125000 N N N N Y Air Transport Services Group Inc USD XXXX N N N AT&T INC 549300Z40J86GGSTL398 00206R706 11000.00000000 NS USD 191840.00000000 0.047350094450 Long EP CORP US N 1 N N N Bank Of America Corp 9DJT3UXIJIZJI4WXO774 060505EN0 83000.00000000 PA USD 80095.00000000 0.019769108710 Long DBT CORP US N 2 2025-03-17 Variable 0.06100000 N N N N N N Bank 2021-Bnk36 N/A 06540DBH7 225000.00000000 PA USD 183409.25000000 0.045269210334 Long ABS-MBS CORP US N 2 2064-09-15 Fixed 0.02470000 N N N N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 1758.00000000 NS USD 227801.64000000 0.056226173738 Long EC CORP US N 1 N N N Cit Group Inc New L9VVX1KT5TFTKS0MLF66 125581GX0 89000.00000000 PA USD 90448.18000000 0.022324488458 Long DBT CORP US N 2 2028-03-09 Fixed 0.06125000 N N N N N N 510 Assets Backed Trust N/A 33835JAB6 200000.00000000 PA USD 167759.98000000 0.041406645631 Long ABS-O CORP US N 2 2061-06-25 Variable 0.04089900 N N N N N N Charter Communications Inc New 0J0XRGZE3PBRFEZ7MV65 16119P108 201.00000000 NS USD 68159.10000000 0.016823080810 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAE6 52000.00000000 PA USD 48802.00000000 0.012045346691 Long DBT CORP US N 2 2024-06-15 None 0.00000000 N N N N N NextEra Energy Partners LP USD XXXX N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 744.00000000 NS USD 536788.56000000 0.132490559924 Long EC CORP US N 1 N N N Nike Inc 787RXPR0UX0O0XUXPZ81 654106103 5640.00000000 NS USD 659936.40000000 0.162886003291 Long EC CORP US N 1 N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 30000.00000000 PA USD 24491.77000000 0.006045077266 Long DBT CORP US N 2 2031-08-15 Fixed 0.03875000 N N N N N N Gilat Satellite Networks Ltd 529900RVHDCYJ5YWHP12 M51474118 17300.00000000 NS USD 100340.00000000 0.024765994981 Long EC CORP IL N 1 N N NXP BV/NXP FDG/NXP USA N/A 62954HAV0 45000.00000000 PA USD 41953.46000000 0.010354984849 Long DBT CORP XX N 2 2029-06-18 Fixed 0.04300000 N N N N N N COTY INC 549300BO9IWPF3S48F93 222070AE4 54000.00000000 PA USD 51206.69000000 0.012638874103 Long DBT CORP US N 2 2026-04-15 Fixed 0.05000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 30000.00000000 PA USD 26895.30000000 0.006638318365 Long DBT CORP US N 2 2026-11-15 Fixed 0.03250000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 09659W2U7 55000.00000000 PA USD 43426.02000000 0.010718443226 Long DBT CORP FR N 2 2033-01-20 Variable 0.03132000 N N N N N N Firstkey Homes Trust N/A 33767JAG7 650000.00000000 PA USD 569327.66000000 0.140521885291 Long ABS-O CORP US N 2 2037-10-19 Fixed 0.01968000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MG3 102000.00000000 PA USD 90781.25000000 0.022406697048 Long DBT CORP US N 2 2024-09-12 Variable 0.05000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCF0 28000.00000000 PA USD 21990.66000000 0.005427751397 Long DBT CORP US N 2 2026-09-01 Variable 0.03950000 N N N N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879QAN9 223000.00000000 PA USD 206832.50000000 0.051050554683 Long DBT CORP US N 2 2026-01-01 None 0.00000000 N N N N Y Vail Resorts Inc USD XXXX N N N Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr N/A 00774MAQ8 59000.00000000 PA USD 57032.78000000 0.014076874060 Long DBT CORP IE N 2 2024-02-15 Fixed 0.03150000 N N N N N N CITIZENS FINANCIAL GROUP 2138004JDDA4ZQUPFW65 174610BD6 65000.00000000 PA USD 52179.31000000 0.012878936910 Long DBT CORP US N 2 2026-10-06 Variable 0.04000000 N N N N N N UNITED WHOLESALE MTGE LL 549300HW662MN1WU8550 91153LAA5 16000.00000000 PA USD 14409.92000000 0.003556667394 Long DBT CORP US N 2 2025-11-15 Fixed 0.05500000 N N N N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 8965.00000000 NS USD 988839.50000000 0.244066116146 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 2010.00000000 NS USD 290424.90000000 0.071682894317 Long EC CORP US N 1 N N N Deerfield Dakota Holding Llc 549300FDREJLOIGXY104 N/A 51867.01000000 PA USD 48349.91000000 0.011933761494 Long DBT CORP US N 2 2027-04-09 Floating 0.08073040 N N N N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 78355HKT5 37000.00000000 PA USD 33400.03000000 0.008243820762 Long DBT CORP US N 2 2027-03-01 Fixed 0.02850000 N N N N N N BROWN GROUP HOLDING LLC 25490094PF4HHK9QS109 N/A 101000.00000000 PA USD 98994.14000000 0.024433808794 Long DBT CORP US N 2 2028-06-07 Floating 0.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBP9 56000.00000000 PA USD 40902.63000000 0.010095618191 Long DBT CORP US N 2 2082-01-15 Variable 0.03250000 N N N N N N Kroger Co 6CPEOKI6OYJ13Q6O7870 501044DL2 37000.00000000 PA USD 35634.97000000 0.008795450350 Long DBT CORP US N 2 2029-01-15 Fixed 0.04500000 N N N N N N HOWDEN GROUP HOLDINGS LTD N/A N/A 52000.00000000 PA USD 50560.64000000 0.012479415551 Long DBT CORP US N 2 2027-11-12 Floating 0.00000000 N N N N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681113 351.00000000 NS USD 30335.18000000 0.007487352158 Long EP CORP US N 1 N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 50000.00000000 PA USD 50125.00000000 0.012371890556 Long DBT CORP KY N 2 2027-01-30 Fixed 0.11500000 N N N N N N Cbre Group Inc 52990016II9MJ2OSWA10 12504L109 2503.00000000 NS USD 192630.88000000 0.047545300052 Long EC CORP US N 1 N N N E L F Beauty Inc 549300U2K9TCON25C029 26856L103 1518.00000000 NS USD 83945.40000000 0.020719467361 Long EC CORP US N 1 N N N General Mtrs Financial Company Inc 5493008B6JBRUJ90QL97 37045XCV6 130000.00000000 PA USD 123130.14000000 0.030391074638 Long DBT CORP US N 2 2025-02-26 Fixed 0.02900000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 N/A 259000.00000000 PA USD 240453.01000000 0.059348794487 Long DBT CORP US N 2 2029-03-01 Floating 0.00000000 N N N N N N Continental Resources Inc XXRTID9RYWOZ0UPIVR53 212015AS0 67000.00000000 PA USD 61389.42000000 0.015152183253 Long DBT CORP US N 2 2028-01-15 Fixed 0.04375000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 4879.00000000 NS USD 567866.81000000 0.140161317185 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797AL8 20000.00000000 PA USD 17778.00000000 0.004387979457 Long DBT CORP US N 2 2035-11-01 Fixed 0.06875000 N N N N N N Wells Fargo Advantage Income Opportunities Fd 5493001HF04TYQLWJP49 94987B105 10372.00000000 NS USD 66277.08000000 0.016358559205 Long RF US N 1 N N N Ms&Ad Insurance Group Hldgs 35380028MYWPB6AUO129 86562MBT6 39000.00000000 PA USD 37071.48000000 0.009150010839 Long DBT CORP JP N 2 2024-09-27 Fixed 0.02448000 N N N N N N MAGENTA BUYER LLC N/A N/A 136000.00000000 PA USD 115770.00000000 0.028574439295 Long DBT CORP US N 2 2028-07-27 Floating 0.09170000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 N/A 251055.30000000 PA USD 249556.50000000 0.061595724800 Long DBT CORP US N 2 2028-06-04 Floating 0.08479900 N N N N N N NTT FINANCE CORP 3538007PR116187GD960 62954WAC9 54000.00000000 PA USD 47755.20000000 0.011786974721 Long DBT CORP JP N 2 2026-04-03 Fixed 0.01162000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXS8 51000.00000000 PA USD 46115.35000000 0.011382225699 Long DBT CORP US N 2 2026-02-12 Variable 0.00855000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAG0 203000.00000000 PA USD 150829.00000000 0.037227728293 Long DBT CORP US N 2 2028-03-15 Fixed 0.01125000 N N N N Y Cable One Inc USD XXXX N N N LHOME Mortgage Trust N/A 501894AA7 400000.00000000 PA USD 378668.04000000 0.093463133128 Long ABS-CBDO CORP US N 2 2026-02-25 Variable 0.02090000 N N N N N N Transocean Proteus Ltd 5493000CTMQ2LH21VM89 893829AA9 20000.00000000 PA USD 19701.47000000 0.004862731783 Long DBT CORP KY N 2 2024-12-01 Fixed 0.06250000 N N N N N N PERATON CORP 549300EQPCK07ZW63836 N/A 391984.09000000 PA USD 382102.17000000 0.094310747702 Long DBT CORP US N 2 2028-02-01 Floating 0.08133600 N N N N N N Telesat Canada Telesat Llc N/A 87952VAM8 15000.00000000 PA USD 4338.77000000 0.001070898505 Long DBT CORP CA N 2 2027-10-15 Fixed 0.06500000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209SBD4 45000.00000000 PA USD 43178.76000000 0.010657414325 Long DBT CORP US N 2 2029-02-14 Fixed 0.04800000 N N N N N N Waste Pro Usa Inc 549300BY1QXU5BI3UF28 94107JAA1 35000.00000000 PA USD 30908.50000000 0.007628859436 Long DBT CORP US N 2 2026-02-15 Fixed 0.05500000 N N N N N N ORGANON & CO 549300AMCKY57OK2CO56 N/A 249000.00000000 PA USD 246198.75000000 0.060766962396 Long DBT CORP US N 2 2028-06-02 Floating 0.07750000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 45000.00000000 PA USD 39542.40000000 0.009759885189 Long DBT CORP US N 2 2029-06-15 Fixed 0.03625000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YBS7 66000.00000000 PA USD 57495.64000000 0.014191117517 Long DBT CORP JP N 2 2027-07-09 Variable 0.01554000 N N N N N N Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 784F5XWPLTWKTBV3E584 38148BAE8 206000.00000000 PA USD 199711.71000000 0.049292995889 Long DBT CORP US N 2 2024-08-10 Variable 0.05500000 N N N N N N Bear Stearns Arm Tr N/A 07384MZX3 51419.51400000 PA USD 43155.48000000 0.010651668338 Long ABS-CBDO CORP US N 2 2034-01-25 Variable 0.029139 N N N N N N PGT INNOVATIONS INC 549300LRW9WM59C1S579 69336VAB7 73000.00000000 PA USD 61118.70000000 0.015085363937 Long DBT CORP US N 2 2029-10-01 Fixed 0.04375000 N N N N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971TAJ0 74000.00000000 PA USD 77700.00000000 0.019177972992 Long DBT CORP US N 2 2025-05-01 Fixed 0.00125000 N N N N Y Akamai Technologies Inc USD XXXX N N N Fortress Transportation and Infrastructure Investors LLC 529900E7PUVK6BC8PE80 34960PAC5 24000.00000000 PA USD 24060.00000000 0.005938507467 Long DBT CORP US N 2 2027-08-01 Fixed 0.09750000 N N N N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 5805.00000000 NS USD 274692.60000000 0.067799836086 Long EC CORP US N 1 N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B77 137000.00000000 PA USD 118970.80000000 0.029364463182 Long DBT CORP US N 2 2026-08-10 Fixed 0.02700000 N N N N N N Healthcare Realty Trust Inc 549300L0I14L7I0VLX84 42226K105 20370.00000000 NS USD 392529.90000000 0.096884527938 Long EC CORP US N 1 N N N Udr Inc P3CH2EG5X6Z1XWU1OO74 90265EAR1 89000.00000000 PA USD 74213.42000000 0.018317412669 Long DBT CORP US N 2 2031-08-15 Fixed 0.03000000 N N N N N N National Retail Pptys Inc 5493008JKH5SOTI0JS97 637417106 669.00000000 NS USD 30613.44000000 0.007556032503 Long EC CORP US N 1 N N N Dominion Energy Midstream Partners Lp ILUL7B6Z54MRYCF6H308 25746UDB2 35000.00000000 PA USD 33725.21000000 0.008324081937 Long DBT CORP US N 2 2024-08-15 Fixed 0.03071000 N N N N N N Carval CLO LTD 254900NZG2CMHKHNPU97 14686NAC5 650000.00000000 PA USD 644714.85000000 0.159129008763 Long ABS-O CORP US N 2 2035-10-22 Floating 0.07044840 N N N N N N Stratus CLO N/A 86317EAC0 400000.00000000 PA USD 398791.60000000 0.098430045486 Long ABS-O CORP JE N 2 2031-10-20 Floating 0.07708 N N N N N N NORDSTROM INC 549300S3IZB5P35KNV16 655664AY6 39000.00000000 PA USD 27888.90000000 0.006883559472 Long DBT CORP US N 2 2031-08-01 Fixed 0.04250000 N N N N N N Sumitomo Mitsui Trust Bank Ltd 5493006GGLR4BTEL8O61 86563VAT6 35000.00000000 PA USD 31228.74000000 0.007707901316 Long DBT CORP JP N 2 2025-09-12 Fixed 0.01050000 N N N N N N Bank N/A 06539VAJ7 300000.00000000 PA USD 253141.62000000 0.062480606840 Long ABS-MBS CORP US N 2 2055-02-15 Fixed 0.02928000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 116000.00000000 PA USD 82828.64000000 0.020443827810 Long DBT CORP PA N 2 2027-03-01 Fixed 0.05750000 N N N N N N Credit Suisse Group Ag 549300506SI9CRFV9Z86 225401AF5 88000.00000000 PA USD 70536.26000000 0.017409813246 Long DBT CORP CH N 2 2029-01-12 Variable 0.03869000 N N N N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604BQ5 51000.00000000 PA USD 50104.57000000 0.012366848008 Long DBT CORP US N 2 2023-03-15 Floating 0.08099000 N N N N N N VTR FINANCE BV 213800F4XI4RJB82XM19 918374AA7 50000.00000000 PA USD 19014.79000000 0.004693244904 Long DBT CORP NL N 2 2028-07-15 Fixed 0.06375000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AR0 40000.00000000 PA USD 37082.40000000 0.009152706122 Long DBT CORP US N 2 2029-02-01 Fixed 0.05375000 N N N N N N Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S DG3RU1DBUFHT4ZF9WN62 74977RDH4 35000.00000000 PA USD 31469.54000000 0.007767335755 Long DBT CORP NL N 2 2026-06-24 Variable 0.01339000 N N N N N N Gmacm Mortgage Loan Tr N/A 36185MBG6 25494.21000000 PA USD 23034.45000000 0.005685380437 Long ABS-CBDO CORP US N 2 2035-11-19 Variable 0.036102 N N N N N N GRINDING MEDIA INC 254900IYFJ03EGFQ8C34 N/A 85616.70000000 PA USD 79195.45000000 0.019547081096 Long DBT CORP US N 3 2028-10-12 Floating 0.08069525 N N N N N N Bp Capital Mkts America Inc 5493009NTB34VXE1T760 10373QAE0 107000.00000000 PA USD 103668.18000000 0.025587458895 Long DBT CORP US N 2 2028-11-06 Fixed 0.04234000 N N N N N N Gs Mortgage Secs Corp N/A 36242DNF6 76740.05000000 PA USD 68162.26000000 0.016823860763 Long ABS-O CORP US N 2 2034-08-25 Variable 0.04519400 N N N N N N Seg Holding Llc Seg Finance Corp N/A 78397KAA0 100000.00000000 PA USD 94000.00000000 0.023201151367 Long DBT CORP US N 2 2028-10-15 Fixed 0.05625000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBR0 113000.00000000 PA USD 100724.82000000 0.024860976545 Long DBT CORP US N 2 2026-03-01 Fixed 0.01750000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137B2CJ7 430373.68400000 PA USD 25333.17000000 0.006252752253 Long ABS-CBDO USGSE US N 2 2033-04-15 Fixed 0.03000000 N N N N N N Gorman Rupp Co 254900WVLPOIWPGJPA07 383082104 87.00000000 NS USD 2228.94000000 0.000550148663 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 2982.00000000 NS USD 256720.38000000 0.063363919101 Long EC CORP US N 1 N N N Nep Group Inc N/A N/A 83165.42000000 PA USD 71210.39000000 0.017576202524 Long DBT CORP US N 2 2025-10-20 Floating 0.07633600 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912796T33 100000.00000000 PA USD 99398.18000000 0.024533534253 Long STIV UST US N 2 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 40.00000000 NS USD 8088.00000000 0.001996286300 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 360.00000000 NS USD 31446.00000000 0.007761525594 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 803.00000000 NS USD 362650.86000000 0.089509760600 Long EC CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CN0 34000.00000000 PA USD 30326.34000000 0.007485170263 Long DBT CORP US N 2 2025-12-02 Fixed 0.02000000 N N N N N N ENERGY TRANSFER OPER L P MTLVN9N7JE8MIBIJ1H73 29278NAM5 126000.00000000 PA USD 126316.89000000 0.031177630693 Long DBT CORP US N 2 2024-01-15 Fixed 0.05875000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 122000.00000000 PA USD 121852.29000000 0.030075674731 Long DBT CORP US N 2 2025-02-01 Fixed 0.05375000 N N N N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 913017CY3 91000.00000000 PA USD 87096.80000000 0.021497298302 Long DBT CORP US N 2 2028-11-16 Fixed 0.04125000 N N N N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585ABH4 167000.00000000 PA USD 164446.51000000 0.040588812450 Long DBT CORP US N 2 2025-05-01 Fixed 0.04700000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAK4 20000.00000000 PA USD 17508.26000000 0.004321402025 Long DBT CORP US N 2 2027-03-15 Fixed 0.05000000 N N N N N N ENACT HOLDINGS INC N/A 37255LAA5 37000.00000000 PA USD 36310.32000000 0.008962140750 Long DBT CORP US N 2 2025-08-15 Fixed 0.06500000 N N N N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBX2 43000.00000000 PA USD 46249.72000000 0.011415391004 Long DBT CORP US N 2 2032-10-19 Fixed 0.07750000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 44106MAS1 31000.00000000 PA USD 29608.78000000 0.007308061559 Long DBT CORP US N 2 2024-03-15 Fixed 0.04650000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QDWK6 1035437.33100000 PA USD 928089.56000000 0.229071769832 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 0.03000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 50000.00000000 PA USD 35743.44000000 0.008822222998 Long DBT CORP US N 2 2028-07-01 Fixed 0.07125000 N N N N N N EDELMAN FINANCIAL CENTER 549300Z31KZXNP05U733 N/A 51868.35000000 PA USD 48276.47000000 0.011915634978 Long DBT CORP US N 2 2028-04-07 Floating 0.07883600 N N N N N N Ss&C Technologies Inc 549300KY09TR3J12JU49 N/A 40327.12000000 PA USD 39582.28000000 0.009769728401 Long DBT CORP US N 2 2025-04-16 Floating 0.06133600 N N N N N N BOYNE USA INC N/A 103557AC8 50000.00000000 PA USD 44252.22000000 0.010922366537 Long DBT CORP US N 2 2029-05-15 Fixed 0.04750000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327BAB6 98000.00000000 PA USD 78400.00000000 0.019350747523 Long DBT CORP US N 2 2028-04-15 Fixed 0.04750000 N N N N N N Guitar Center Escrow II Inc N/A 40204BAA3 22000.00000000 PA USD 18080.86000000 0.004462731592 Long DBT CORP US N 2 2026-01-15 Fixed 0.08500000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BP9 59000.00000000 PA USD 51856.64000000 0.012799295255 Long DBT CORP US N 2 2028-03-20 Fixed 0.02000000 N N N N N N Bank America Corpo 9DJT3UXIJIZJI4WXO774 06051GHF9 115000.00000000 PA USD 114567.13000000 0.028277546009 Long DBT CORP US N 2 2024-03-05 Variable 0.03550000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AB3K7 255910.65000000 PA USD 12107.13000000 0.002988291018 Long ABS-CBDO USGSE US N 2 2028-02-25 Fixed 0.03000000 N N N N N N TELESAT CANADA/TELESAT LLC N/A 87952VAP1 35000.00000000 PA USD 15719.02000000 0.003879780450 Long DBT CORP CA N 2 2027-06-01 Fixed 0.04875000 N N N N N N Pretium Mortgage Credit Partne N/A 74143EAB8 275000.00000000 PA USD 223046.23000000 0.055052439831 Long ABS-O CORP US N 2 2051-07-25 Variable 0.03721000 N N N N N N Bank Of N T Butterfield & Son Ltd 549300V8RVM0EMTDPF28 G0772R208 5346.00000000 NS USD 159364.26000000 0.039334407647 Long EC CORP BM N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222AB6 152000.00000000 PA USD 138031.20000000 0.034068965581 Long DBT CORP US N 2 2024-12-15 Fixed 0.00125000 N N N N Y Ionis Pharmaceuticals Inc USD XXXX N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 42000.00000000 PA USD 40994.24000000 0.010118229440 Long DBT CORP US N 2 2033-09-14 Variable 0.05717000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 11012.00000000 NS USD 433322.20000000 0.106952914394 Long EC CORP US N 1 N N N Manpowergroup Inc Wis ERO1WSFOSR0JJ6CRQ987 56418H100 3711.00000000 NS USD 308792.31000000 0.076216352398 Long EC CORP US N 1 N N N PTC INC 54930050SSMU8SKDJ030 69370CAB6 40000.00000000 PA USD 38097.23000000 0.009403187233 Long DBT CORP US N 2 2025-02-15 Fixed 0.03625000 N N N N N N VERINT SYSTEMS INC 549300KEQJS5FRVUCO94 92343XAC4 119000.00000000 PA USD 103530.00000000 0.025553353203 Long DBT CORP US N 2 2026-04-15 Fixed 0.00250000 N N N N Y Verint Systems Inc USD XXXX N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAE1 21000.00000000 PA USD 18014.63000000 0.004446384653 Long DBT CORP CA N 2 2032-06-01 Fixed 0.03200000 N N N N N N Radiate Holdco Llc Radiate Finance Inc N/A 75026JAE0 40000.00000000 PA USD 16760.60000000 0.004136864017 Long DBT CORP US N 2 2028-09-15 Fixed 0.06500000 N N N N N N Six Flags Theme Parks Inc 5493003MX0ZXTM8EVY68 83001WAC8 25000.00000000 PA USD 25170.30000000 0.006212552556 Long DBT CORP US N 2 2025-07-01 Fixed 0.07000000 N N N N N N Anchorage Capital CLO LTD 54930063NKPB83QNUF90 03331KAE9 250000.00000000 PA USD 234441.25000000 0.057864967319 Long ABS-O CORP KY N 2 2034-10-20 Floating 0.06642600 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 20000.00000000 PA USD 18895.80000000 0.004663875702 Long DBT CORP US N 2 2026-11-01 Fixed 0.04625000 N N N N N N Amis Holdings Inc ZV20P4CNJVT8V1ZGJ064 682189105 5006.00000000 NS USD 312224.22000000 0.077063419030 Long EC CORP US N 1 N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 66000.00000000 PA USD 54248.04000000 0.013389542419 Long DBT CORP US N 2 2031-02-15 Fixed 0.04500000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661DU8 100000.00000000 PA USD 95835.05000000 0.023654079801 Long DBT CORP US N 2 2030-04-15 Fixed 0.04500000 N N N N N N KOHL'S CORPORATION 549300JF6LPRTRJ0FH50 500255AX2 38000.00000000 PA USD 26636.48000000 0.006574436216 Long DBT CORP US N 2 2031-05-01 Fixed 0.03375000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 70000.00000000 PA USD 63583.78000000 0.015693796854 Long DBT CORP CA N 2 2026-04-01 Fixed 0.04500000 N N N N N N D R Horton Inc 529900ZIUEYVSB8QDD25 23331A109 4843.00000000 NS USD 431705.02000000 0.106553760799 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXTF9 915842.85400000 PA USD 840186.92000000 0.207375573488 Long ABS-MBS USGSE US N 2 2061-07-01 Fixed 0.03500000 N N N N N N MERCER INTL INC 549300Z5IAG39VRTY874 588056BB6 32000.00000000 PA USD 26752.32000000 0.006603027933 Long DBT CORP US N 2 2029-02-01 Fixed 0.05125000 N N N N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527AN6 80000.00000000 PA USD 65712.27000000 0.016219152372 Long DBT CORP US N 2 2030-10-15 Fixed 0.04125000 N N N N N N NORTHWESTERN CORP 3BPWMBHR1R9SHUN7J795 668074305 1623.00000000 NS USD 96308.82000000 0.023771016072 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 899.00000000 NS USD 279921.63000000 0.069090469241 Long EC CORP US N 1 N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAG6 33000.00000000 PA USD 26647.50000000 0.006577156181 Long DBT CORP US N 2 2026-08-10 Variable 0.03650000 N N N N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 161.00000000 NS USD 13235.81000000 0.003266872673 Long EC CORP US N 1 N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132DNNA7 3366035.07600000 PA USD 3060994.61000000 0.755517013637 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 0.03500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AS6 130000.00000000 PA USD 104812.50000000 0.025869900826 Long DBT CORP US N 2 2028-02-01 Fixed 0.05375000 N N N N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353TAG5 50000.00000000 PA USD 47999.99000000 0.011847393974 Long DBT CORP US N 2 2028-01-15 Fixed 0.06250000 N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MF5 105000.00000000 PA USD 101816.22000000 0.025130356722 Long DBT CORP US N 2 2025-04-24 Variable 0.03352000 N N N N N N TIBCO SOFTWARE INC 04EEB871XLHVNY4RZJ65 N/A 136000.00000000 PA USD 121210.00000000 0.029917144226 Long DBT CORP US N 2 2029-03-30 Floating 0.00000000 N N N N N N Citigroup Mortgage Loan Trust 2007-Ar5 N/A 17311LAA9 195056.46700000 PA USD 164984.87000000 0.040721690874 Long ABS-CBDO CORP US N 2 2037-04-25 Variable 0.035352 N N N N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 3360.00000000 NS USD 231974.40000000 0.057256097529 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036PBE7 90000.00000000 PA USD 78872.03000000 0.019467254326 Long DBT CORP US N 2 2029-08-01 Fixed 0.03150000 N N N N N N Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr N/A 00774MAN5 63000.00000000 PA USD 63836.51000000 0.015756175864 Long DBT CORP IE N 2 2025-07-15 Fixed 0.06500000 N N N N N N Vodafone Group Plc New 213800TB53ELEUKM7Q61 92857WBQ2 62000.00000000 PA USD 62336.66000000 0.015385981749 Long DBT CORP GB N 2 2079-04-04 Variable 0.07000000 N N N N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AL2 55000.00000000 PA USD 53566.15000000 0.013221237811 Long DBT CORP US N 2 2026-06-01 Fixed 0.06375000 N N N N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 806857108 134.00000000 NS USD 7163.64000000 0.001768135063 Long EC CORP CW N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 99000.00000000 PA USD 97861.50000000 0.024154249729 Long DBT CORP US N 2 2048-06-01 Fixed 0.02750000 N N N N Y NRG Energy Inc USD XXXX N N N Transdigm Inc 88Q84GB3X55CF5OC7582 893647BL0 218000.00000000 PA USD 204712.90000000 0.050527393402 Long DBT CORP US N 2 2027-11-15 Fixed 0.05500000 N N N N N N AMAZON COM INC ZXTILKJKG63JELOEG630 023135106 21066.00000000 NS USD 1769544.00000000 0.436760193569 Long EC CORP US N 1 N N N ANGLO AMERICAN CAPITAL TINT358G1SSHR3L3PW36 034863BB5 60000.00000000 PA USD 53867.17000000 0.013295535796 Long DBT CORP GB N 2 2029-03-16 Fixed 0.03875000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X9Y25 1443532.84200000 PA USD 1226280.56000000 0.302671498847 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 0.02500000 N N N N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 8561.00000000 NS USD 74823.14000000 0.018467904222 Long EC CORP US N 1 N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BW6 71000.00000000 PA USD 68071.33000000 0.016801417352 Long DBT CORP US N 2 2024-09-15 Fixed 0.04750000 N N N N N N Bjs Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 2430.00000000 NS USD 160768.80000000 0.039681077276 Long EC CORP US N 1 N N N Cadence Design System Inc GCT7RXJOGLXPV0NXZY22 127387108 392.00000000 NS USD 62970.88000000 0.015542520410 Long EC CORP US N 1 N N N J.P. Morgan N/A N/A -13.00000000 NC USD 27713.33000000 0.006840225151 N/A DE CORP US N 1 J.P. Morgan N/A Short MSCI EAFE Index MXEA 2023-03-20 -1294823.33000000 USD 27713.33000000 N N N Republic Svcs Inc NKNQHM6BLECKVOQP7O46 760759AT7 37000.00000000 PA USD 35145.38000000 0.008674609375 Long DBT CORP US N 2 2028-05-15 Fixed 0.03950000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEX9 76000.00000000 PA USD 77621.47000000 0.019158590157 Long DBT CORP US N 2 2026-10-16 Variable 0.06138000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QEN32 918878.08400000 PA USD 792329.86000000 0.195563457605 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 0.02500000 N N N N N N Middleby Corp JDFO86U9VQRBKW5KYA35 596278101 1478.00000000 NS USD 197904.20000000 0.048846864898 Long EC CORP US N 1 N N N PRUDENTIAL FINL INC 5PRBRS5FEH7NREC8OR45 744320AM4 75000.00000000 PA USD 73687.50000000 0.018187604695 Long DBT CORP US N 2 2043-06-15 Variable 0.05625000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 771196BW1 45000.00000000 PA USD 38456.30000000 0.009491813163 Long DBT CORP US N 2 2028-12-13 Fixed 0.01930000 N N N N N N D R Horton Inc 529900ZIUEYVSB8QDD25 23331ABN8 16000.00000000 PA USD 14896.39000000 0.003676738289 Long DBT CORP US N 2 2025-10-15 Fixed 0.02600000 N N N N N N Mcdonalds Corp UE2136O97NLB5BYP9H04 58013MFF6 60000.00000000 PA USD 57411.95000000 0.014170461087 Long DBT CORP US N 2 2028-04-01 Fixed 0.03800000 N N N N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MCM0 63000.00000000 PA USD 55845.89000000 0.013783924969 Long DBT CORP JP N 2 2027-01-14 Fixed 0.02174000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFE9 67000.00000000 PA USD 59083.35000000 0.014582997304 Long DBT CORP US N 2 2030-03-22 Fixed 0.03150000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 50000.00000000 PA USD 41824.00000000 0.010323031434 Long DBT CORP US N 2 2029-01-15 Fixed 0.06000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 63000.00000000 PA USD 49933.47000000 0.012324616976 Long DBT CORP PA N 2 2026-03-01 Fixed 0.07625000 N N N N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704AH9 25000.00000000 PA USD 24615.77000000 0.006075683040 Long DBT CORP US N 2 2028-02-15 Fixed 0.07250000 N N N N N N Goeasy Ltd 5493009DJVZG2P8YV435 380355AD9 21000.00000000 PA USD 20145.30000000 0.004972278240 Long DBT CORP CA N 2 2024-12-01 Fixed 0.05375000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BA0 68000.00000000 PA USD 62475.58000000 0.015420270088 Long DBT CORP US N 2 2025-09-15 Fixed 0.02200000 N N N N N N OWL ROCK CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 45000.00000000 PA USD 41310.83000000 0.010196370424 Long DBT CORP US N 2 2026-01-15 Fixed 0.04250000 N N N N N N Capital One Bank Usa National Association Glen Allen Va LKE37K2B8CFZUR7F9816 14042TCT2 48000.00000000 PA USD 44829.47000000 0.011064843821 Long DBT CORP US N 2 2026-01-28 Variable 0.02280000 N N N N N N Cboe Holdings Inc 529900RLNSGA90UPEH54 12503M108 694.00000000 NS USD 87076.18000000 0.021492208858 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAG3 153000.00000000 PA USD 224298.00000000 0.055361402653 Long DBT CORP US N 2 2026-05-01 Fixed 0.02250000 N N N N Y CNX Resources Corp USD XXXX N N N Southwest Airls Co UDTZ87G0STFETI6HGH41 844741BF4 45000.00000000 PA USD 37337.62000000 0.009215699716 Long DBT CORP US N 2 2030-02-10 Fixed 0.02625000 N N N N N N Federal Home Loan Banks Office of Finance 2549001DPIFGXC1TOL40 313384BQ1 1300000.00000000 PA USD 1294265.61000000 0.319451620504 Long STIV USGSE US N 2 N N N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 50077LBC9 105000.00000000 PA USD 100316.67000000 0.024760236652 Long DBT CORP US N 2 2027-05-15 Fixed 0.03875000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3137AUUT4 316961.79000000 PA USD 34109.08000000 0.008418829022 Long ABS-CBDO USGSE US N 2 2032-10-15 Fixed 0.03500000 N N N N N N Buckeye Partners L P 549300C1PQJLVEIUBK50 118230AQ4 70000.00000000 PA USD 62629.00000000 0.015458137329 Long DBT CORP US N 2 2026-12-01 Fixed 0.03950000 N N N N N N Sculptor CLO Ltd N/A 81124LAG9 250000.00000000 PA USD 234034.75000000 0.057764634681 Long ABS-O CORP KY N 2 2035-01-20 Floating 0.06642600 N N N N N N Hartford Financial Svcs Group Inc IU7C3FTM7Y3BQM112U94 416515BC7 66000.00000000 PA USD 55250.58000000 0.013636990103 Long DBT CORP US N 2 2047-02-12 Floating 0.06731100 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 N/A 232910.94000000 PA USD 209703.69000000 0.051759223979 Long DBT CORP US N 2 2029-02-15 Floating 0.07821100 N N N N N N Southern Co 549300FC3G3YU2FBZD92 842587800 3425.00000000 NS USD 67267.00000000 0.016602892011 Long EP CORP US N 1 N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 N/A 252000.00000000 PA USD 224280.00000000 0.055356959879 Long DBT CORP US N 2 2027-04-15 Floating 0.06817900 N N N N N N PETSMART INC/PETSMART FI N/A 71677KAA6 90000.00000000 PA USD 81495.63000000 0.020114813270 Long DBT CORP US N 2 2028-02-15 Fixed 0.04750000 N N N N N N Morgan Stanley & Co N/A N/A 51.00000000 NC USD 39674.43000000 0.009792472934 N/A DIR CORP US N 1 CCM Futures, LLC N/A Long United States Department of The Treasury United States Treasury Note/Bond 2023-03-23 6810263.07000000 USD 39674.43000000 N N N Cwmbs Inc N/A 126694LU0 411266.64600000 PA USD 321215.82000000 0.079282732568 Long ABS-CBDO CORP US N 2 2035-11-25 Variable 0.03446200 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 3323.00000000 NS USD 881990.66000000 0.217693604334 Long EC CORP US N 1 N N N Fiserv Inc Discount Commercial Paper 42 Yrs 3&4 GI7UBEJLXYLGR2C7GV83 337738AS7 72000.00000000 PA USD 69553.75000000 0.017167309382 Long DBT CORP US N 2 2024-07-01 Fixed 0.02750000 N N N N N N Huntington Ingalls Inds Inc 5TZLZ6WJTBVJ0QWBG121 446413AT3 67000.00000000 PA USD 60811.03000000 0.015009424594 Long DBT CORP US N 2 2030-05-01 Fixed 0.04200000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAD6 60000.00000000 PA USD 52206.00000000 0.012885524556 Long DBT CORP US N 2 2029-03-15 Fixed 0.04000000 N N N N N N Allianzgi DIVidend Interest & Premium Strategy Fd 549300535GECAFITZP67 92840R101 4690.00000000 NS USD 52903.20000000 0.013057607989 Long RF US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136A65L4 339680.45800000 PA USD 13658.96000000 0.003371314877 Long ABS-CBDO USGSE US N 2 2027-07-25 Fixed 0.03000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BW8 83000.00000000 PA USD 82740.67000000 0.020422114988 Long DBT CORP US N 2 2029-02-01 Fixed 0.05875000 N N N N N N AERCAP IRELAND CAP/GLOBAL AVIATION TR N/A 00774MAW5 114000.00000000 PA USD 95506.38000000 0.023572957222 Long DBT CORP IE N 2 2028-10-29 Fixed 0.03000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 92000.00000000 PA USD 89237.78000000 0.022025736611 Long DBT CORP CA N 2 2027-04-15 Fixed 0.07875000 N N N N N N CORNERSTONE ONDEMAND INC 549300Z402F16H5EGH48 N/A 137653.27000000 PA USD 122511.41000000 0.030238359230 Long DBT CORP US N 2 2028-10-15 Floating 0.08133600 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 42000.00000000 PA USD 33977.09000000 0.008386251150 Long DBT CORP US N 2 2033-01-21 Variable 0.02943000 N N N N N N Brookfield Property Reit Inc Bpr Cumulus Llc Bpr Nimbus Llc Ggsi Sellco Llc N/A 11284DAA3 19000.00000000 PA USD 17355.88000000 0.004283791478 Long DBT CORP US N 2 2026-05-15 Fixed 0.05750000 N N N N N N Indymac Mbs Inc N/A 45660NYL3 94249.78000000 PA USD 87097.54000000 0.021497480949 Long ABS-CBDO CORP US N 2 2034-01-25 Variable 0.027448 N N N N N N CHARTER NEX US INC 549300KRNU8RNVGYXG75 N/A 89000.00000000 PA USD 86302.41000000 0.021301226359 Long DBT CORP US N 2 2027-12-01 Floating 0.00000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448FL7 87000.00000000 PA USD 83295.90000000 0.020559157278 Long DBT CORP US N 2 2028-02-18 Fixed 0.03600000 N N N N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180BQ3 90000.00000000 PA USD 89536.64000000 0.022099501463 Long DBT CORP US N 2 2026-01-15 Fixed 0.05500000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 249000.00000000 PA USD 204117.56000000 0.050380451131 Long DBT CORP US N 2 2030-10-15 Fixed 0.03000000 N N N N N N Papa Johns International Inc HZYLD3DK5XOX0WBVNB56 698813102 3092.00000000 NS USD 254502.52000000 0.062816505212 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCW4 81000.00000000 PA USD 73272.38000000 0.018085144462 Long DBT CORP US N 2 2028-02-24 Variable 0.02947000 N N N N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 945.00000000 NS USD 222689.25000000 0.054964329757 Long EC CORP US N 1 N N N VICI PROPERTIES / NOTE CO N/A 92564RAJ4 150000.00000000 PA USD 146214.14000000 0.036088685044 Long DBT CORP US N 2 2027-02-01 Fixed 0.05750000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 N/A 56431.55000000 PA USD 56213.16000000 0.013874574829 Long DBT CORP US N 2 2028-07-01 Floating 0.07000000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 237817.10000000 PA USD 236896.75000000 0.058471035693 Long DBT CORP US N 2 2028-07-01 Floating 0.07000000 N N N N N N Blackrock Credit Allocation Income Tr WU48CSUCFTU86AQUYZ93 092508100 7356.00000000 NS USD 74295.60000000 0.018337696399 Long RF US N 1 N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 N/A 171236.67000000 PA USD 169685.27000000 0.041881847171 Long DBT CORP US N 2 2029-03-18 Floating 0.07383600 N N N N N N ThredUp Inc 549300JKGKTKX3L3XK25 88556E102 28301.00000000 NS USD 37074.31000000 0.009150709342 Long EC CORP US N 1 N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AR9 61000.00000000 PA USD 56374.02000000 0.013914278417 Long DBT CORP US N 2 2027-03-15 Fixed 0.03300000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 30000.00000000 PA USD 24462.30000000 0.006037803458 Long DBT CORP PA N 2 2028-08-01 Fixed 0.04000000 N N N N N N Radnor Re LTD N/A 75049XAA0 600000.00000000 PA USD 594096.60000000 0.146635373867 Long ABS-CBDO CORP US N 2 2032-09-25 Floating 0.07677700 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 91000.00000000 PA USD 80805.34000000 0.019944435368 Long DBT CORP US N 2 2028-07-15 Fixed 0.05250000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189T107 10453.00000000 NS USD 313485.47000000 0.077374721712 Long EC CORP US N 1 N N N Provident Financing Trust I N/A 743863AA0 42000.00000000 PA USD 43680.00000000 0.010781130763 Long DBT CORP US N 2 2038-03-15 Fixed 0.07405000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 63000.00000000 PA USD 46496.84000000 0.011476385350 Long DBT CORP US N 2 2034-01-15 Fixed 0.04250000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 60000.00000000 PA USD 43800.56000000 0.010810887473 Long DBT CORP US N 2 2028-04-15 Fixed 0.07750000 N N N N N N ABBOTT LABORATORIES HQD377W2YR662HK5JX27 002824BQ2 150000.00000000 PA USD 119154.12000000 0.029409710363 Long DBT CORP US N 2 2030-06-30 Fixed 0.01400000 N N N N N N Colfax Corp 635400OP2DYYYMOIYL17 194014502 5840.00000000 NS USD 312556.80000000 0.077145506678 Long EC CORP US N 1 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 29000.00000000 PA USD 29153.41000000 0.007195666790 Long DBT CORP US N 2 2030-01-01 Fixed 0.07500000 N N N N N N Janus International Group Inc N/A 47103N106 18569.00000000 NS USD 176776.88000000 0.043632203735 Long EC CORP US N 1 N N N Linde Plc 8945002PAZHZLBGKGF02 G5494J103 644.00000000 NS USD 210059.92000000 0.051847148938 Long EC CORP IE N 1 N N N TCI-Flatiron CLO Ltd 549300EEOTVLW827QY91 87230ABA3 550000.00000000 PA USD 520350.05000000 0.128433194406 Long ABS-O CORP KY N 2 2032-01-17 Floating 0.05963600 N N N N N N Hilton Domestic Operating Company Inc 5493003EG7H0N1E4XV50 432833AF8 156000.00000000 PA USD 141368.76000000 0.034892744674 Long DBT CORP US N 2 2030-01-15 Fixed 0.04875000 N N N N N N IntuitIVe Surgical Inc 54930052SRG011710797 46120E602 2162.00000000 NS USD 573686.70000000 0.141597786853 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBJ4 179000.00000000 PA USD 167178.20000000 0.041263050250 Long DBT CORP US N 2 2031-03-24 Variable 0.04493000 N N N N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913YBC3 84000.00000000 PA USD 68461.75000000 0.016897781113 Long DBT CORP US N 2 2031-12-01 Fixed 0.02800000 N N N N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 22863.00000000 NS USD 2028633.99000000 0.500708981610 Long EC CORP US N 1 N N N Msci Inc 549300HTIN2PD78UB763 55354GAH3 65000.00000000 PA USD 56617.26000000 0.013974315098 Long DBT CORP US N 2 2029-11-15 Fixed 0.04000000 N N N N N N RADIATE HOLDCO LLC 5493000GQJ5RDX9DNJ71 N/A 84000.00000000 PA USD 67926.60000000 0.016765694983 Long DBT CORP US N 2 2026-09-25 Floating 0.00000000 N N N N N N UFC HOLDINGS LLC 549300JEOTH7UMZ3C491 N/A 126000.00000000 PA USD 124180.56000000 0.030650340100 Long DBT CORP US N 2 2026-04-29 Floating 0.00000000 N N N N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281ABK4 56000.00000000 PA USD 49342.01000000 0.012178632370 Long DBT CORP US N 2 2030-02-15 Fixed 0.04750000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320AN2 201000.00000000 PA USD 191080.65000000 0.047162671107 Long DBT CORP US N 2 2044-03-15 Variable 0.05200000 N N N N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1771.00000000 NS USD 522232.48000000 0.128897817207 Long EC CORP US N 1 N N N Mountain View Clo 2017-1 Limited Mountain View Clo 2017-1 Llc N/A 62432HAN0 460000.00000000 PA USD 436884.54000000 0.107832173858 Long ABS-O CORP KY N 2 2029-10-16 Floating 0.06429100 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 912828ZN3 870000.00000000 PA USD 749117.58000000 0.184897769847 Long DBT UST US N 2 2027-04-30 Fixed 0.00500000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 N/A 185214.07000000 PA USD 183536.03000000 0.045300502270 Long DBT CORP US N 2 2025-06-23 Floating 0.07437500 N N N N N N L3harris Technologies Inc Iam Commercial Paper 3a3 549300UTE50ZMDBG8A20 502431109 1491.00000000 NS USD 310441.11000000 0.076623310466 Long EC CORP US N 1 N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGN8 88000.00000000 PA USD 69757.78000000 0.017217668221 Long DBT CORP US N 2 2032-03-15 Fixed 0.02355000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZX8 78000.00000000 PA USD 72524.45000000 0.017900539811 Long DBT CORP CA N 2 2024-10-07 Fixed 0.00750000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAJ0 92000.00000000 PA USD 60721.84000000 0.014987410650 Long DBT CORP US N 2 2026-05-15 Variable 0.04000000 N N N N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 6678.00000000 NS USD 184379.58000000 0.045508707921 Long EC CORP IE N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 1257.00000000 NS USD 21871.80000000 0.005398414281 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 18000.00000000 PA USD 18301.49000000 0.004517187656 Long DBT CORP US N 2 2030-05-15 Fixed 0.08750000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 N/A 193000.00000000 PA USD 184469.40000000 0.045530877362 Long DBT CORP US N 2 2025-10-02 Floating 0.08133600 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 40000.00000000 PA USD 35301.35000000 0.008713106008 Long DBT CORP US N 2 2030-07-15 Fixed 0.05500000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAB8 50000.00000000 PA USD 43058.10000000 0.010627632932 Long DBT CORP US N 2 2027-12-15 Fixed 0.05500000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAW1 65000.00000000 PA USD 50050.00000000 0.012353378999 Long DBT CORP BM N 2 2026-06-15 Variable 0.05250000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DG7 52000.00000000 PA USD 47245.26000000 0.011661110943 Long DBT CORP US N 2 2026-02-04 Fixed 0.02196000 N N N N N N Liberty InteractIVe Llc 549300SZUIU7Z32Q0664 530610AD6 122000.00000000 PA USD 118096.00000000 0.029148544381 Long DBT CORP US N 2 2046-09-30 Fixed 0.01750000 N N N N N Charter Communications Inc USD XXXX N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457BY5 45000.00000000 PA USD 36416.38000000 0.008988318559 Long DBT CORP US N 2 2031-03-15 Fixed 0.02600000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XGNM7 3018786.53400000 PA USD 2654150.09000000 0.655099340322 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 0.03000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XAJ9 73000.00000000 PA USD 71133.43000000 0.017557207199 Long DBT CORP US N 2 2026-02-15 Fixed 0.04400000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 06417XAL5 66000.00000000 PA USD 66121.78000000 0.016320227941 Long DBT CORP CA N 2 2024-12-06 Fixed 0.05250000 N N N N N N Bway Holding Co 549300DNGHXL0OMHW304 12429TAD6 55000.00000000 PA USD 53479.09000000 0.013199749596 Long DBT CORP US N 2 2024-04-15 Fixed 0.05500000 N N N N N N Corporate Office Pptys L P H0TWO5VRNEP6CQAWPX27 22003BAL0 91000.00000000 PA USD 79781.76000000 0.019691794575 Long DBT CORP US N 2 2026-03-15 Fixed 0.02250000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDZ1 98000.00000000 PA USD 99284.03000000 0.024505359663 Long DBT CORP US N 2 2025-11-07 Fixed 0.05250000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEU5 44000.00000000 PA USD 41338.94000000 0.010203308556 Long DBT CORP US N 2 2033-07-20 Variable 0.04889000 N N N N N N Columbia Gas System Inc 549300D8GOWWH0SJB189 65473P105 10922.00000000 NS USD 299481.24000000 0.073918187031 Long EC CORP US N 1 N N N Mid-America Apts L P 549300FXWGE3QSYCUJ38 59523UAP2 90000.00000000 PA USD 85330.58000000 0.021061358541 Long DBT CORP US N 2 2028-06-15 Fixed 0.04200000 N N N N N N TELETECH HLDGS INC GTJS1N8S8I28A7L4WG97 89854H102 2256.00000000 NS USD 99557.28000000 0.024572803436 Long EC CORP US N 1 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABG1 67000.00000000 PA USD 60127.14000000 0.014840626345 Long DBT CORP US N 2 2027-02-10 Fixed 0.03000000 N N N N N N HYPERION MATERIALS 254900G04G2BDNO0XY89 N/A 75832.75000000 PA USD 73131.59000000 0.018050394567 Long DBT CORP US N 2 2028-08-30 Floating 0.09146843 N N N N N N Usb Realty Corp N/A 903312AA4 184000.00000000 PA USD 140530.00000000 0.034685721294 Long DBT CORP US N 2 2027-01-15 Floating 0.05226100 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AZ4 95000.00000000 PA USD 88381.92000000 0.021814492596 Long DBT CORP CA N 2 2025-07-15 Fixed 0.02050000 N N N N N N Harley Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 6519.00000000 NS USD 271190.40000000 0.066935420423 Long EC CORP US N 1 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKD6 51000.00000000 PA USD 49932.29000000 0.012324325727 Long DBT CORP US N 2 2029-06-29 Fixed 0.04450000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AP7 50000.00000000 PA USD 36005.00000000 0.008886781436 Long DBT CORP US N 2 2027-04-15 Fixed 0.10750000 N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 N/A 126000.00000000 PA USD 125169.66000000 0.030894470513 Long DBT CORP US N 2 2026-11-01 Floating 0.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCT1 63000.00000000 PA USD 58327.07000000 0.014396331701 Long DBT CORP US N 2 2025-12-10 Variable 0.01561000 N N N N N N CENTERPOINT ENERGY INC 21TPXMRRHFKOBHDC8J74 15189TBB2 67000.00000000 PA USD 55298.94000000 0.013648926355 Long DBT CORP US N 2 2031-06-01 Fixed 0.02650000 N N N N N N Select Sector Spdr Tr 54930064FLK0RD4TRU75 81369Y506 3473.00000000 NS USD 303783.31000000 0.074980027215 Long RF US N 1 N N N BRISTOL-MYERS SQUIBB CO HLYYNH7UQUORYSJQCN42 110122DU9 61000.00000000 PA USD 53068.21000000 0.013098335883 Long DBT CORP US N 2 2032-03-15 Fixed 0.02950000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CY3 65000.00000000 PA USD 63676.47000000 0.015716674670 Long DBT CORP US N 2 2025-08-01 Fixed 0.03950000 N N N N N N PETSMART INC N/A N/A 245239.50000000 PA USD 239491.09000000 0.059111372662 Long DBT CORP US N 2 2028-02-12 Floating 0.08130000 N N N N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851409 89.00000000 NS USD 120732.95000000 0.029799398383 Long EP CORP US N 2 N N N Axalta Coating System Ltd 529900AGLPA40GV6H619 G0750C108 11857.00000000 NS USD 301997.79000000 0.074539323813 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 16747.00000000 NS USD 143354.32000000 0.035382822101 Long EC CORP US N 1 N N N AMEREN CORP XRZQ5S7HYJFPHJ78L959 023608AK8 45000.00000000 PA USD 38003.54000000 0.009380062596 Long DBT CORP US N 2 2028-03-15 Fixed 0.01750000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2A0 89000.00000000 PA USD 82636.06000000 0.020396295068 Long DBT CORP US N 2 2028-05-22 Variable 0.03584000 N N N N N N ROLLER BEARING CO OF AMERICA 254900U9XW6S76H2P167 775631AD6 20000.00000000 PA USD 17294.00000000 0.004268518210 Long DBT CORP US N 2 2029-10-15 Fixed 0.04375000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AW6 104000.00000000 PA USD 97842.71000000 0.024149611967 Long DBT CORP US N 2 2026-04-01 Fixed 0.04450000 N N N N N N Agiliti Inc N/A 00848J104 7463.00000000 NS USD 121721.53000000 0.030043400449 Long EC CORP US N 1 N N N Neuberger Berman CLO Ltd 549300UTI4Y2IA4RUP16 64129KBL0 350000.00000000 PA USD 318981.25000000 0.078731194304 Long ABS-O CORP KY N 2 2029-10-15 Floating 0.07079100 N N N N N N PENNYMAC FIN SVCS INC 549300W1D516HBDEU871 70932MAB3 38000.00000000 PA USD 29636.53000000 0.007314910835 Long DBT CORP US N 2 2029-02-15 Fixed 0.04250000 N N N N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDG1 45000.00000000 PA USD 39654.73000000 0.009787610565 Long DBT CORP US N 2 2030-04-01 Fixed 0.03375000 N N N N N N Costco Wholesale Corporation New 29DX7H14B9S6O3FD6V18 22160K105 1197.00000000 NS USD 546430.50000000 0.134870390876 Long EC CORP US N 1 N N N Iron Mountain Inc New SQL3F6CKNNBM3SQGHX24 46284VAC5 80000.00000000 PA USD 73568.00000000 0.018158109614 Long DBT CORP US N 2 2027-09-15 Fixed 0.04875000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 11681.00000000 NS USD 1656248.99000000 0.408796633184 Long EC CORP US N 1 N N N ENTERGY CORP 4XM3TW50JULSLG8BNC79 29364GAM5 34000.00000000 PA USD 30277.43000000 0.007473098260 Long DBT CORP US N 2 2025-09-15 Fixed 0.00900000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 203000.00000000 PA USD 198517.76000000 0.048998304243 Long DBT CORP US N 2 2026-04-30 Floating 0.07633600 N N N N N N Global Pmts Inc 549300NOMHGVQBX6S778 37940XAA0 17000.00000000 PA USD 15994.35000000 0.003947737610 Long DBT CORP US N 2 2025-02-15 Fixed 0.02650000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MV0 200000.00000000 PA USD 170500.00000000 0.042082939448 Long DBT CORP US N 2 2026-02-18 Variable 0.03875000 N N N N N N Ncl Corporation Ltd UNZWILHE4KMRP9K2L524 62886HAP6 74000.00000000 PA USD 63222.49000000 0.015604622982 Long DBT CORP BM N 2 2024-12-15 Fixed 0.03625000 N N N N N N Crownrock L P Crownrock Finance Inc N/A 228701AF5 68000.00000000 PA USD 65620.00000000 0.016196378220 Long DBT CORP US N 2 2025-10-15 Fixed 0.05625000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KPF52 1184248.06400000 PA USD 1118532.60000000 0.276077065554 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 0.04000000 N N N N N N Springleaf Finance Corp 5493008I795YYBFWFU90 85172FAM1 64000.00000000 PA USD 61483.20000000 0.015175330103 Long DBT CORP US N 2 2025-03-15 Fixed 0.06875000 N N N N N N ON ASSIGNMENT INC LZBNYYCBUKY537072438 00191U102 2637.00000000 NS USD 214862.76000000 0.053032589553 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128B655 3350.00000000 NS USD 78356.50000000 0.019340010820 Long EP CORP US N 1 N N N Pimco Dynamic Income Fd F0MWMXS5YG3P711FB044 72201Y101 2740.00000000 NS USD 50635.20000000 0.012497818507 Long RF US N 1 N N N Vericrest Opportunity Loan Transferee N/A 92873CAB0 200000.00000000 PA USD 166426.64000000 0.041077549640 Long ABS-O CORP US N 2 2051-02-27 Variable 0.04826200 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AT6 33000.00000000 PA USD 28201.47000000 0.006960708236 Long DBT CORP US N 2 2032-02-01 Fixed 0.04750000 N N N N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 4202.00000000 NS USD 342210.88000000 0.084464749218 Long EC CORP US N 1 N N N Southwest Airls Co UDTZ87G0STFETI6HGH41 844741108 6430.00000000 NS USD 216498.10000000 0.053436225413 Long EC CORP US N 1 N N N SC GAMES HOLDIN/US FINCO N/A 80874DAA4 16000.00000000 PA USD 13515.20000000 0.003335831925 Long DBT CORP US N 2 2030-03-01 Fixed 0.06625000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAM5 159000.00000000 PA USD 138566.14000000 0.034200999878 Long DBT CORP US N 2 2027-01-28 Variable 0.01122000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F032617 725000.00000000 PA USD 658519.47000000 0.162536275552 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 0.03500000 N N N N N N Charter Communications Operating Llc Charter Communications Operating Capital Corp N/A 161175BQ6 50000.00000000 PA USD 49409.56000000 0.012195305112 Long DBT CORP US N 2 2024-02-01 Fixed 0.04500000 N N N N N N REALPAGE INC 5493001RSFZX4122A604 N/A 128000.00000000 PA USD 121472.00000000 0.029981811265 Long DBT CORP US N 2 2028-04-22 Floating 0.00000000 N N N N N N National Instrs Corp 549300TP4OOPCYWDUP86 636518102 5598.00000000 NS USD 206566.20000000 0.050984826315 Long EC CORP US N 1 N N N AutolIV Inc A23RUXWKASG834LTMK28 052800109 323.00000000 NS USD 24735.34000000 0.006105195398 Long EC CORP US N 1 N N N Spdr Series Tr 549300NCLW2248PN7J24 78468R622 41501.00000000 NS USD 3735090.00000000 0.921897749590 Long RF US N 1 N N N RACKSPACE TECHNOLOGY 549300QTYCKLMFSE8I97 750098AA3 75000.00000000 PA USD 32689.62000000 0.008068476827 Long DBT CORP US N 2 2028-12-01 Fixed 0.05375000 N N N N N N Rapt Therapeutics Inc 549300MB473BIU78ES48 75382E109 147.00000000 NS USD 2910.60000000 0.000718396501 Long EC CORP US N 1 N N N Scripps Escrow II Inc N/A 81105DAB1 35000.00000000 PA USD 28052.81000000 0.006924015862 Long DBT CORP US N 2 2031-01-15 Fixed 0.05375000 N N N N N DISH DBS CORP N/A 25470XBB0 25000.00000000 PA USD 17687.50000000 0.004365642178 Long DBT CORP US N 2 2028-07-01 Fixed 0.07375000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 72000.00000000 PA USD 69959.52000000 0.017267461841 Long DBT CORP US N 2 2030-06-15 Fixed 0.06375000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBW4 82000.00000000 PA USD 81535.67000000 0.020124695973 Long DBT CORP US N 2 2027-12-08 Fixed 0.05000000 N N N N N N PRA GROUP INC 549300Q5HW3JSSB86K27 69354NAC0 36000.00000000 PA USD 34974.00000000 0.008632309233 Long DBT CORP US N 2 2025-09-01 Fixed 0.07375000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 28000.00000000 PA USD 26357.66000000 0.006505617652 Long DBT CORP US N 2 2028-01-15 Fixed 0.05625000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 52000.00000000 PA USD 44720.00000000 0.011037824352 Long DBT CORP US N 2 2026-11-15 Variable 0.06500000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DK0 73000.00000000 PA USD 60713.02000000 0.014985233691 Long DBT CORP US N 2 2030-07-15 Fixed 0.02650000 N N N N N N Elanco Animal Health Inc 549300SHPNDCE059M934 N/A 101000.00000000 PA USD 96817.59000000 0.023896591070 Long DBT CORP US N 2 2027-08-01 Floating 0.00000000 N N N N N N Innophos Holdings Inc XQ0331QX53IRX25OY417 45774NAB4 30000.00000000 PA USD 29325.00000000 0.007238018764 Long DBT CORP US N 2 2028-02-15 Fixed 0.09375000 N N N N N N Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations N/A 150190AB2 31000.00000000 PA USD 29605.00000000 0.007307128576 Long DBT CORP US N 2 2027-04-15 Fixed 0.05375000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAB9 40000.00000000 PA USD 34079.80000000 0.008411602110 Long DBT CORP US N 2 2031-08-15 Fixed 0.04125000 N N N N N N Anheuser-Busch Inbev Worldwide Inc 549300CRGMZK3K53BF92 035240AQ3 90000.00000000 PA USD 88838.32000000 0.021927141591 Long DBT CORP US N 2 2029-01-23 Fixed 0.04750000 N N N N N N Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp N/A 019576AA5 35000.00000000 PA USD 32025.00000000 0.007904434814 Long DBT CORP US N 2 2026-07-15 Fixed 0.06625000 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142EX7 86000.00000000 PA USD 84812.22000000 0.020933416532 Long DBT CORP US N 2 2027-09-09 Fixed 0.03950000 N N N N N N Lowes Cos Inc Discount Commercial Paper 4a2 Yrs 3&4 WAFCR4OKGSC504WU3E95 548661107 3441.00000000 NS USD 685584.84000000 0.169216570724 Long EC CORP US N 1 N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 N/A 180000.00000000 PA USD 174465.00000000 0.043061583758 Long DBT CORP US N 2 2027-12-15 Floating 0.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EC5 64000.00000000 PA USD 64597.67000000 0.015944045953 Long DBT CORP US N 2 2028-09-01 Fixed 0.06375000 N N N N N N JOHNSON CTLS INTL PLC 549300XQ6S1GYKGBL205 G51502105 4647.00000000 NS USD 297408.00000000 0.073406468360 Long EC CORP IE N 1 N N N Arconic Inc 549300HO5WFZUT5N2T22 443201108 9487.00000000 NS USD 373882.67000000 0.092282004472 Long EC CORP US N 1 N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBG1 70000.00000000 PA USD 57003.80000000 0.014069721194 Long DBT CORP US N 2 2028-01-15 Fixed 0.04750000 N N N N N N JP Morgan Mortgage Trust N/A 46654VAB9 222914.71000000 PA USD 173368.66000000 0.042790984287 Long ABS-CBDO CORP US N 2 2052-05-25 Variable 0.02774000 N N N N N N ASPLUNDH TREE EXPERT LLC N/A N/A 151000.00000000 PA USD 150747.83000000 0.037207693852 Long DBT CORP US N 2 2027-09-04 Floating 0.00000000 N N N N N N Bway Holding Co 549300DNGHXL0OMHW304 N/A 152049.19000000 PA USD 148269.25000000 0.036595928855 Long DBT CORP US N 2 2024-04-03 Floating 0.07370140 N N N N N N Eaton Vance Limited Duration Income Fd NZ7KR43H6Z5W1GY0QX46 27828H105 8342.00000000 NS USD 78331.38000000 0.019333810683 Long RF US N 1 N N N Freeport Mcmoran Inc 2YD5STGSJNMUB7H76907 61945CAG8 87000.00000000 PA USD 81917.54000000 0.020218949417 Long DBT CORP US N 2 2027-11-15 Fixed 0.04050000 N N N N N N Golub Capital Bdc Inc 2549005WE0QLGK9APF78 38173M102 1024.00000000 NS USD 13475.84000000 0.003326117060 Long EC CORP US N 1 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAT0 83000.00000000 PA USD 81210.00000000 0.020044313857 Long DBT CORP GB N 2 2026-08-11 Variable 0.04716000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 109000.00000000 PA USD 88109.89000000 0.021747349945 Long DBT CORP LR N 2 2026-07-01 Fixed 0.04250000 N N N N N N DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441C204 3783.00000000 NS USD 389611.17000000 0.096164124783 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651AE7 75000.00000000 PA USD 64647.55000000 0.015956357373 Long DBT CORP US N 2 2030-10-01 Fixed 0.03750000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RGQ9 131000.00000000 PA USD 123349.18000000 0.030445138257 Long DBT CORP US N 2 2030-02-15 Fixed 0.04300000 N N N N N N Hca Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 1852.00000000 NS USD 444405.92000000 0.109688606580 Long EC CORP US N 1 N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 N/A 360575.00000000 PA USD 355368.30000000 0.087712273612 Long DBT CORP US N 2 2028-04-21 Floating 0.08108400 N N N N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851BG3 56000.00000000 PA USD 51973.59000000 0.012828160943 Long DBT CORP US N 2 2028-02-01 Fixed 0.03400000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAP7 64000.00000000 PA USD 62080.17000000 0.015322674692 Long DBT CORP US N 2 2027-08-15 Fixed 0.04950000 N N N N N N Vanguard Scottsdale Fds N/A 92206C409 3000.00000000 NS USD 225570.00000000 0.055675358659 Long RF US N 1 N N N PILOT TRAVEL CENTERS LLC 549300115UILLXNE1Z49 N/A 212000.00000000 PA USD 209297.00000000 0.051658844444 Long DBT CORP US N 2 2028-08-06 Floating 0.00000000 N N N N N N ALIXPARTNERS LLP 5493005G2MHUFTGARL57 N/A 89000.00000000 PA USD 88142.04000000 0.021755285232 Long DBT CORP US N 2 2028-02-04 Floating 0.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967ND9 37000.00000000 PA USD 34093.13000000 0.008414892231 Long DBT CORP US N 2 2025-11-03 Variable 0.01281000 N N N N N N Acrisure Llc Acrisure Finance Inc N/A 00489LAA1 41000.00000000 PA USD 37671.32000000 0.009298063803 Long DBT CORP US N 2 2025-11-15 Fixed 0.07000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055HAB9 80000.00000000 PA USD 78500.00000000 0.019375429599 Long DBT CORP US N 2 2027-04-27 Variable 0.06125000 N N N N N N Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S 9695005MSX1OYEMGDF46 05583JAG7 32000.00000000 PA USD 29845.60000000 0.007366513651 Long DBT CORP FR N 2 2025-01-14 Fixed 0.02375000 N N N N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163AA1 45000.00000000 PA USD 43237.13000000 0.010671821253 Long DBT CORP US N 2 2028-10-15 Fixed 0.06750000 N N N N N N CHNGE Mortgage Trust N/A 12569CAC5 488068.16000000 PA USD 471248.40000000 0.116313887873 Long ABS-CBDO CORP US N 2 2067-06-25 Variable 0.05820000 N N N N N N WALT DISNEY COMPANY/THE 549300GZKULIZ0WOW665 254687FQ4 37000.00000000 PA USD 34484.76000000 0.008511554645 Long DBT CORP US N 2 2030-03-22 Fixed 0.03800000 N N N N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 808513BK0 128000.00000000 PA USD 111040.00000000 0.027406977104 Long DBT CORP US N 2 2026-06-01 Variable 0.04000000 N N N N N N Dicks Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 930.00000000 NS USD 111869.70000000 0.027611764288 Long EC CORP US N 1 N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 45000.00000000 PA USD 36682.40000000 0.009053977818 Long DBT CORP BM N 2 2027-09-15 Fixed 0.05875000 N N N N N N Olin Corp 549300GKK294V7W57P06 680665AJ5 115000.00000000 PA USD 108675.00000000 0.026823246009 Long DBT CORP US N 2 2027-09-15 Fixed 0.05125000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AT1 55000.00000000 PA USD 47283.50000000 0.011670549369 Long DBT CORP US N 2 2030-01-15 Fixed 0.05875000 N N N N N N HOLLY NRG PRTNR/FIN CORP N/A 435765AJ1 42000.00000000 PA USD 41264.66000000 0.010184974710 Long DBT CORP US N 2 2027-04-15 Fixed 0.06375000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409V104 1576.00000000 NS USD 527865.44000000 0.130288148671 Long EC CORP US N 1 N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAL8 53000.00000000 PA USD 45315.00000000 0.011184682704 Long DBT CORP CA N 2 2028-08-01 Fixed 0.04000000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641593U8 45000.00000000 PA USD 39789.88000000 0.009820968391 Long DBT CORP CA N 2 2026-03-02 Fixed 0.01050000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EF6 67000.00000000 PA USD 57443.72000000 0.014178302583 Long DBT CORP AU N 2 2034-07-24 Variable 0.04110000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAA5 36000.00000000 PA USD 35441.18000000 0.008747618955 Long DBT CORP US N 2 2025-05-15 Fixed 0.04750000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 89000.00000000 PA USD 73183.80000000 0.018063281079 Long DBT CORP US N 2 2030-06-01 Fixed 0.02450000 N N N N N N Laboratory Corporation America Hldgs OZ7UA8IXAIFILY2VZH07 50540R409 2754.00000000 NS USD 648511.92000000 0.160066204463 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E200 5875.00000000 NS USD 110508.75000000 0.027275853576 Long EP CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 134000.00000000 PA USD 116982.47000000 0.028873702061 Long DBT CORP US N 2 2031-04-01 Variable 0.03622000 N N N N N N CONNECT FINCO SARL 2594001KNYIQ456J2792 N/A 77000.00000000 PA USD 76005.16000000 0.018759651296 Long DBT CORP US N 2 2026-12-12 Floating 0.00000000 N N N N N N Charter Communications Operating Llc Charter Communications Operating Capital Corp N/A 161175AY0 78000.00000000 PA USD 76447.88000000 0.018868923783 Long DBT CORP US N 2 2025-07-23 Fixed 0.04908000 N N N N N N COMCAST CORP NEW 51M0QTTNCGUN7KFCFZ59 20030NBW0 45000.00000000 PA USD 40886.87000000 0.010091728295 Long DBT CORP US N 2 2027-01-15 Fixed 0.02350000 N N N N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160BJ2 118000.00000000 PA USD 116009.83000000 0.028633634318 Long DBT CORP US N 2 2033-12-05 Fixed 0.04375000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ABCF8 582532.58000000 PA USD 23271.07000000 0.005743783165 Long ABS-CBDO USGSE US N 2 2028-01-25 Fixed 0.03000000 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1540.00000000 NS USD 431492.60000000 0.106501331133 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 1151.00000000 NS USD 368757.38000000 0.091016976503 Long EC CORP US N 1 N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 01F050619 6650000.00000000 PA USD 6551722.38000000 1.617101092091 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 0.05000000 N N N N N N Hughes Satellite System Corp N/A 444454AF9 40000.00000000 PA USD 37309.60000000 0.009208783798 Long DBT CORP US N 2 2026-08-01 Fixed 0.06625000 N N N N N N Reinsurance Group America Inc LORM1GNEU1DKEW527V90 759351AL3 64000.00000000 PA USD 63694.31000000 0.015721077952 Long DBT CORP US N 2 2023-09-15 Fixed 0.04700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AFXT6 250806.02200000 PA USD 11447.64000000 0.002825515196 Long ABS-CBDO USGSE US N 2 2028-06-25 Fixed 0.02500000 N N N N N N ADVANCED MICRO DEVICES R2I72C950HOYXII45366 007903BF3 44000.00000000 PA USD 40881.73000000 0.010090459637 Long DBT CORP US N 2 2032-06-01 Fixed 0.03924000 N N N N N N Mitsubishi Ufj Financial Group Inc 353800V2V8PUY9TK3E06 606822BS2 41000.00000000 PA USD 37231.67000000 0.009189549056 Long DBT CORP JP N 2 2025-07-17 Fixed 0.01412000 N N N N N N AMERICAN AIRLINES GROUP N/A 02376RAE2 17000.00000000 PA USD 14398.96000000 0.003553962239 Long DBT CORP US N 2 2025-03-01 Fixed 0.03750000 N N N N N N Aercap Holdings N V 549300SZYINBBLJQU475 00774YAA7 34000.00000000 PA USD 30955.30000000 0.007640410648 Long DBT CORP NL N 2 2079-10-10 Variable 0.05875000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CS6 61000.00000000 PA USD 55491.90000000 0.013696552889 Long DBT CORP US N 2 2027-03-04 Fixed 0.02550000 N N N N N N Srm Escrow Issuer Llc 549300S7RFWHQFOIOY93 85236FAA1 105000.00000000 PA USD 93943.50000000 0.023187205994 Long DBT CORP US N 2 2028-11-01 Fixed 0.06000000 N N N N N N Quanta Svcs Inc SHVRXXEACT60MMH07S24 74762E102 3691.00000000 NS USD 525967.50000000 0.129819697679 Long EC CORP US N 1 N N N Home Re Ltd N/A 43730GAB7 325000.00000000 PA USD 317003.25000000 0.078242982843 Long ABS-CBDO CORP US N 2 2034-10-25 Floating 0.07427700 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 N/A 90771.93000000 PA USD 80963.12000000 0.019983378747 Long DBT CORP US N 2 2029-01-24 Floating 0.07830230 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 48000.00000000 PA USD 38124.96000000 0.009410031572 Long DBT CORP US N 2 2029-10-01 Fixed 0.05250000 N N N N N N Western Asset High Income Opportunity Fund Inc 549300S7N70O2ERKYG47 95766K109 17341.00000000 NS USD 68496.95000000 0.016906469203 Long RF US N 1 N N N Icahn Enterprises L P Icahn Enterprises Finance Corp N/A 451102BQ9 70000.00000000 PA USD 67886.00000000 0.016755674061 Long DBT CORP US N 2 2025-12-15 Fixed 0.06375000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 N/A 122619.51000000 PA USD 113150.83000000 0.027927973768 Long DBT CORP US N 2 2026-04-12 Floating 0.07782300 N N N N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAE0 72000.00000000 PA USD 61515.00000000 0.015183179003 Long DBT CORP US N 2 2027-03-15 Fixed 0.05500000 N N N N Y Blackstone Mortgage Trust Inc USD XXXX N N N Schwab Charles Corporation New 549300VSGCJ7E698NM85 808513105 10141.00000000 NS USD 844339.66000000 0.208400555928 Long EC CORP US N 1 N N N Caseys General Stores Inc 549300CAFWSI86V66Q65 147528103 1412.00000000 NS USD 316782.20000000 0.078188423114 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 8281.00000000 NS USD 493216.36000000 0.121736036439 Long EC CORP US N 1 N N N LAMAR MEDIA CORP N/A 513075BZ3 41000.00000000 PA USD 33895.83000000 0.008366194495 Long DBT CORP US N 2 2031-01-15 Fixed 0.03625000 N N N N N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024UAB5 168000.00000000 PA USD 176652.00000000 0.043601380759 Long DBT CORP US N 2 2024-03-15 Fixed 0.00250000 N N N N Y Lumentum Holdings Inc USD XXXX N N LAMB WESTON HLD 5493005SMYID1D2OY946 513272AD6 42000.00000000 PA USD 37094.40000000 0.009155667971 Long DBT CORP US N 2 2030-01-31 Fixed 0.04125000 N N N N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3197.00000000 NS USD 1111692.81000000 0.274388863394 Long EC CORP US N 1 N N N PARK INTERMED HOLDINGS N/A 70052LAC7 52000.00000000 PA USD 44018.00000000 0.010864556179 Long DBT CORP US N 2 2029-05-15 Fixed 0.04875000 N N N N N N LEIDOS HLDGS INC 549300IUTGTP6EJP8124 525327102 313.00000000 NS USD 32924.47000000 0.008126442682 Long EC CORP US N 1 N N N SPCM SA 969500F7036FEDYPRV54 7846ELAE7 72000.00000000 PA USD 57960.00000000 0.014305731204 Long DBT CORP FR N 2 2030-03-15 Fixed 0.03375000 N N N N N N Trust Financial Corp 549300DRQQI75D2JP341 89832Q109 8814.00000000 NS USD 379266.42000000 0.093610825734 Long EC CORP US N 1 N N N STATION CASINOS LLC 5493004E7Q60TX54WL62 857691AH2 53000.00000000 PA USD 42515.18000000 0.010493629006 Long DBT CORP US N 2 2031-12-01 Fixed 0.04625000 N N N N N N Cu Bancorp Calif 549300YI8VMFO7G36V04 695263103 894.00000000 NS USD 20517.30000000 0.005064095563 Long EC CORP US N 1 N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CBM2 2830000.00000000 PA USD 2688831.65000000 0.663659469293 Long DBT UST US N 2 2024-02-15 Fixed 0.00125000 N N N N N N PPM Clo, Ltd. N/A 69377WAE9 600000.00000000 PA USD 594330.60000000 0.146693129925 Long ABS-O CORP KY N 2 2031-01-20 Floating 0.09074520 N N N N N N Forward Air Corp N/A 349853101 3147.00000000 NS USD 330088.83000000 0.081472775633 Long EC CORP US N 1 N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 46000.00000000 PA USD 43753.44000000 0.010799257279 Long DBT CORP US N 2 2027-08-15 Fixed 0.07250000 N N N N N N CRACKER BARREL OLD COUNT 8P4PHQIUWPIECBFBW745 22410JAB2 91000.00000000 PA USD 77691.25000000 0.019175813310 Long DBT CORP US N 2 2026-06-15 Fixed 0.00625000 N N N N Y Cracker Barrel Old Country Store Inc USD XXXX N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 4616.00000000 NS USD 358063.12000000 0.088377411130 Long EC CORP US N 1 N N N HARBOR FREIGHT TOOLS 549300Y48HLCFTTB4249 N/A 156000.00000000 PA USD 148306.08000000 0.036605019263 Long DBT CORP US N 2 2027-10-19 Floating 0.00000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BB2 53000.00000000 PA USD 37408.99000000 0.009233315313 Long DBT CORP US N 2 2030-12-01 Fixed 0.04125000 N N N N N N United States Department of The Treasury 254900HROIFWPRGM1V77 91282CDJ7 715000.00000000 PA USD 581942.97000000 0.143635605683 Long DBT UST US N 2 2031-11-15 Fixed 0.01375000 N N N N N N Thrivent Mutual Funds N/A N/A 2818704.00000000 PA USD 2818704.00000000 0.695714661322 Long STIV PF US N 2 N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAH1 65000.00000000 PA USD 59334.77000000 0.014645052980 Long DBT CORP US N 2 2028-07-01 Fixed 0.05000000 N N N N N N SVB FINANCIAL GROUP 549300D2KJ20JMXE7542 78486QAP6 82000.00000000 PA USD 53795.99000000 0.013277967095 Long DBT CORP US N 2 2026-11-15 Variable 0.04250000 N N N N N N Agree Realty Corp N/A 008492100 3729.00000000 NS USD 264497.97000000 0.065283589770 Long EC CORP US N 1 N N N Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi N/A 59023YAB0 249734.24700000 PA USD 101841.03000000 0.025136480345 Long ABS-CBDO CORP US N 2 2037-03-25 Fixed 0.06000000 N N N N N N Radnor Re LTD 549300ED4YNDE7SVU538 750496AB7 616971.43000000 PA USD 617040.59000000 0.152298426899 Long ABS-CBDO CORP BM N 2 2028-03-25 Floating 0.07088700 N N N N N N LLOYDS BKG GROUP PLC 549300PPXHEU2JF0AM85 53944YAH6 65000.00000000 PA USD 63798.63000000 0.015746826294 Long DBT CORP GB N 2 2024-03-12 Fixed 0.03900000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AP1 45000.00000000 PA USD 42973.75000000 0.010606813601 Long DBT CORP US N 2 2027-07-15 Fixed 0.04400000 N N N N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 15860.00000000 NS USD 227591.00000000 0.056174183413 Long EC CORP US N 1 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBR0 44000.00000000 PA USD 38391.92000000 0.009475922842 Long DBT CORP US N 2 2026-09-15 Fixed 0.01450000 N N N N N N Gfl Environmental Inc 549300FYK4MBXWIVZU26 36168QAM6 102000.00000000 PA USD 89674.58000000 0.022133547919 Long DBT CORP CA N 2 2028-09-01 Fixed 0.03500000 N N N N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 4323.00000000 NS USD 569814.63000000 0.140642079596 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 148.00000000 NS USD 4747.84000000 0.001171865473 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 6321.00000000 NS USD 397211.64000000 0.098040078559 Long EC CORP US N 1 N N N LAREDO PETROLEUM INC 549300X0PTWU2QSLSL14 516806AH9 110000.00000000 PA USD 99009.23000000 0.024437533319 Long DBT CORP US N 2 2029-07-31 Fixed 0.07750000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBV6 112000.00000000 PA USD 95491.46000000 0.023569274657 Long DBT CORP US N 2 2030-04-01 Fixed 0.02950000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136ACZY0 771066.44500000 PA USD 30063.96000000 0.007420409432 Long ABS-CBDO USGSE US N 2 2028-03-25 Fixed 0.03000000 N N N N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550AB1 103000.00000000 PA USD 103412.00000000 0.025524228353 Long DBT CORP US N 2 2024-03-01 Fixed 0.01000000 N N N N Y Viavi Solutions Inc USD XXXX N N N Equinor Asa OW6OFBNCKXC4US5C7523 29446MAD4 31000.00000000 PA USD 29704.73000000 0.007331744011 Long DBT CORP NO N 2 2025-04-06 Fixed 0.02875000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBQ8 24000.00000000 PA USD 23608.81000000 0.005827144408 Long DBT CORP US N 2 2024-06-01 Variable 0.01514000 N N N N N N Pretium Mortgage Credit Partne N/A 74143KAA6 336231.37800000 PA USD 303592.89000000 0.074933027606 Long ABS-O CORP US N 2 2051-10-25 Variable 0.02487000 N N N N N N AIR CANADA 4B4HI3CGXMBDC0G6BM51 N/A 239555.00000000 PA USD 236261.12000000 0.058314149014 Long DBT CORP US N 2 2028-08-11 Floating 0.08130000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2V4 41000.00000000 PA USD 37966.04000000 0.009370806817 Long DBT CORP US N 2 2028-03-24 Variable 0.03526000 N N N N N N Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc N/A 013092AC5 94000.00000000 PA USD 87313.78000000 0.021550853470 Long DBT CORP US N 2 2027-01-15 Fixed 0.04625000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PCU8 42000.00000000 PA USD 34183.89000000 0.008437293683 Long DBT CORP US N 2 2033-01-25 Variable 0.02963000 N N N N N N Cwmbs Inc N/A 126694QG6 104392.37100000 PA USD 96625.92000000 0.023849282935 Long ABS-CBDO CORP US N 2 2035-12-20 Variable 0.034902 N N N N N N Southwest Airls Co UDTZ87G0STFETI6HGH41 844741BK3 42000.00000000 PA USD 41469.39000000 0.010235506324 Long DBT CORP US N 2 2027-06-15 Fixed 0.05125000 N N N N N N Synchrony Finl 549300RS7EWPM9MA6C78 87165BAD5 38000.00000000 PA USD 37127.36000000 0.009163803183 Long DBT CORP US N 2 2024-08-15 Fixed 0.04250000 N N N N N N United States Cellular Corp 549300B164AZXESI6E03 911684AD0 60000.00000000 PA USD 52932.00000000 0.013064716427 Long DBT CORP US N 2 2033-12-15 Fixed 0.06700000 N N N N N N Titan Acquisition Limited Titan Co-Borrower Llc N/A 88827AAA1 30000.00000000 PA USD 27017.64000000 0.006668514417 Long DBT CORP XX N 2 2026-04-15 Fixed 0.07750000 N N N N N N Comcast Corporation New 51M0QTTNCGUN7KFCFZ59 20030N101 27994.00000000 NS USD 978950.18000000 0.241625226675 Long EC CORP US N 1 N N N Windstream Holdings, Inc. N/A N/A 316.00000000 NC USD 1580.00000000 0.000389976799 N/A DE CORP US N 3 Windstream Holdings, Inc. N/A Call Purchased Windstream Holdings, Inc. Windstream Services, LLC 1.00000000 1.00000000 USD 2049-12-31 XXXX -141431.55000000 N N N JAZZ SECURITIES DAC 6354009DV8VV7K6KOO02 47216FAA5 46000.00000000 PA USD 40992.90000000 0.010117898701 Long DBT CORP IE N 2 2029-01-15 Fixed 0.04375000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 N/A 100743.00000000 PA USD 97626.01000000 0.024096125908 Long DBT CORP US N 2 2028-01-26 Floating 0.07133600 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHQ5 179000.00000000 PA USD 162573.12000000 0.040126420908 Long DBT CORP US N 2 2030-02-07 Variable 0.03974000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAG2 55000.00000000 PA USD 50980.93000000 0.012583151848 Long DBT CORP US N 2 2026-04-15 Fixed 0.04375000 N N N N N N Celanese Corporation Del 549300FHJQTDPPN41627 150870103 636.00000000 NS USD 65024.64000000 0.016049431013 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AV5 90000.00000000 PA USD 79423.09000000 0.019603267374 Long DBT CORP NL N 2 2027-04-01 Variable 0.01726000 N N N N N N Bloomin Brands Inc E1UJ2GO305B5FXGV7N04 094235AB4 26000.00000000 PA USD 47125.00000000 0.011631428278 Long DBT CORP US N 2 2025-05-01 Fixed 0.05000000 N N N N Y Bloomin' Brands Inc USD XXXX N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AR9 89000.00000000 PA USD 84189.48000000 0.020779711372 Long DBT CORP US N 2 2028-10-01 Fixed 0.04200000 N N N N N N COINBASE GLOBAL INC 5493004G3J2SC154DU06 19260QAB3 234000.00000000 PA USD 132172.21000000 0.032622845221 Long DBT CORP US N 2 2026-06-01 Fixed 0.00500000 N N N N Y Coinbase Global Inc USD XXXX N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAR9 90000.00000000 PA USD 88747.36000000 0.021904690774 Long DBT CORP US N 2 2027-07-01 Fixed 0.04600000 N N N N N N Genworth Mortgage Insurance Co N/A 89600HAA7 188756.25000000 PA USD 187887.95000000 0.046374646469 Long ABS-CBDO CORP US N 2 2034-02-25 Floating 0.05827700 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1237.00000000 NS USD 324885.68000000 0.080188530200 Long EC CORP US N 1 N N N SUMITOMO MITSUI FINL GRP 35380028MYWPB6AUO129 86562MBZ2 67000.00000000 PA USD 51548.03000000 0.012723123901 Long DBT CORP JP N 2 2030-09-23 Fixed 0.02142000 N N N N N N Societe Generale Medium Terminal Nts Book Entry 144a O2RNE8IBXP4R0TD8PU41 83368RAU6 39000.00000000 PA USD 36902.68000000 0.009108347495 Long DBT CORP FR N 2 2024-10-16 Fixed 0.02625000 N N N N N N Progress Residential Trust N/A 74331UAC2 550000.00000000 PA USD 491048.91000000 0.121201064784 Long ABS-O CORP US N 2 2039-04-17 Fixed 0.03600000 N N N N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 70450YAE3 45000.00000000 PA USD 39197.14000000 0.009674667854 Long DBT CORP US N 2 2029-10-01 Fixed 0.02850000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140KYBS2 1892673.02100000 PA USD 1545060.11000000 0.381352909405 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 0.02000000 N N N N N N Regions Financial Corporation New CW05CS5KW59QTC0DG824 7591EPAR1 84000.00000000 PA USD 81877.32000000 0.020209022286 Long DBT CORP US N 2 2025-06-15 Variable 0.05750000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135BY1 90000.00000000 PA USD 77264.65000000 0.019070519574 Long DBT CORP US N 2 2028-05-12 Fixed 0.01650000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAH5 24000.00000000 PA USD 22699.70000000 0.005602757188 Long DBT CORP US N 2 2025-07-01 Fixed 0.03375000 N N N N N N Energizer Holdings Inc New 5493000D6NN0V57UME20 29272WAD1 85000.00000000 PA USD 72084.43000000 0.017791933741 Long DBT CORP US N 2 2029-03-31 Fixed 0.04375000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 42000.00000000 PA USD 34778.54000000 0.008584065647 Long DBT CORP US N 2 2037-03-08 Variable 0.03846000 N N N N N N PRUDENTIAL FINANCIAL INC 5PRBRS5FEH7NREC8OR45 744320BH4 42000.00000000 PA USD 35443.38000000 0.008748161961 Long DBT CORP US N 2 2050-10-01 Variable 0.03700000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136AAQ32 222400.48500000 PA USD 9283.31000000 0.002291313622 Long ABS-CBDO USGSE US N 2 2028-01-25 Fixed 0.02500000 N N N N N N American Electric Power Company Inc 1B4S6S7G0TW5EE83BO58 025537101 747.00000000 NS USD 70927.65000000 0.017506416423 Long EC CORP US N 1 N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 71000.00000000 PA USD 72959.60000000 0.018007943865 Long DBT CORP LR N 2 2029-01-15 Fixed 0.09250000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAA0 64000.00000000 PA USD 51581.44000000 0.012731370182 Long DBT CORP US N 2 2029-04-01 Fixed 0.03875000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 22000.00000000 PA USD 20075.00000000 0.004954926741 Long DBT CORP US N 2 2024-09-16 Variable 0.04875000 N N N N N N Vericrest Opportunity Loan Transferee N/A 92872VAB9 200000.00000000 PA USD 145876.24000000 0.036005284310 Long ABS-O CORP US N 2 2051-04-25 Variable 0.04948600 N N N N N N HILTON GRAND VAC BOR ESC N/A 43284MAA6 90000.00000000 PA USD 77400.00000000 0.019103926764 Long DBT CORP US N 2 2029-06-01 Fixed 0.05000000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 N/A 138000.00000000 PA USD 123362.34000000 0.030448386419 Long DBT CORP US N 2 2028-04-12 Floating 0.07567900 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254CG3 63000.00000000 PA USD 54642.80000000 0.013486977382 Long DBT CORP GB N 2 2028-01-12 Variable 0.02608000 N N N N N N SCIENTIFIC GAMES INTERNATIONAL RLTHESQ0RNFQJWPBJN60 N/A 190000.00000000 PA USD 186946.70000000 0.046142326429 Long DBT CORP US N 2 2029-04-14 Floating 0.07334100 N N N N N N Broadcom Corporation Broadcom Cayman Finance Ltd N/A 11134LAH2 67000.00000000 PA USD 63374.64000000 0.015642176760 Long DBT CORP US N 2 2027-01-15 Fixed 0.03875000 N N N N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280BT5 126000.00000000 PA USD 115998.94000000 0.028630946440 Long DBT CORP GB N 2 2029-06-19 Variable 0.04583000 N N N N N N MOODYS CORP 549300GCEDD8YCF5WU84 615369105 1106.00000000 NS USD 308153.72000000 0.076058735129 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCS0 31000.00000000 PA USD 29131.94000000 0.007190367548 Long DBT CORP US N 2 2029-09-01 Fixed 0.06375000 N N N N N N APTIV PLC N/A G6095L109 3973.00000000 NS USD 370005.49000000 0.091325035960 Long EC CORP JE N 1 N N N MERCK & CO INC NEW 4YV9Y5M8S0BRK1RP0397 58933Y105 13065.00000000 NS USD 1449561.75000000 0.357781931684 Long EC CORP US N 1 N N N HLF FIN SARL LLC/HERBALI N/A 40390DAC9 125000.00000000 PA USD 86096.25000000 0.021250341791 Long DBT CORP US N 2 2029-06-01 Fixed 0.04875000 N N N N N N Timken Co B0I35MLPFXZSE70ASS73 887389104 5392.00000000 NS USD 381052.64000000 0.094051701911 Long EC CORP US N 1 N N N First Quantum Minerals Ltd 549300I7UVBGWRYMYZ18 335934AT2 126000.00000000 PA USD 118216.13000000 0.029178194959 Long DBT CORP CA N 2 2027-10-15 Fixed 0.06875000 N N N N N N Credit Suisse Ag 549300506SI9CRFV9Z86 22546DAB2 22000.00000000 PA USD 19140.00000000 0.004724149331 Long DBT CORP CH N 2 2023-12-11 Variable 0.07500000 N N N N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 143.00000000 NS USD 12054.90000000 0.002975399570 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612EBJ4 45000.00000000 PA USD 38197.79000000 0.009428007528 Long DBT CORP US N 2 2030-02-15 Fixed 0.02350000 N N N N N N DELL INT LLC / EMC CORP N/A 24703TAA4 26000.00000000 PA USD 26016.45000000 0.006421399941 Long DBT CORP US N 2 2023-06-15 Fixed 0.05450000 N N N N N N Zimmer Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 3248.00000000 NS USD 414120.00000000 0.102213412812 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK 2IGI19DL77OX0HC3ZE78 13607H6M9 67000.00000000 PA USD 65437.29000000 0.016151281599 Long DBT CORP CA N 2 2025-08-04 Fixed 0.03945000 N N N N N N Camden Property Tr 5493002MYX22OHYJBD89 133131102 1761.00000000 NS USD 197020.68000000 0.048628793821 Long EC CORP US N 1 N N N HAT HOLDINGS I LLC/HAT N/A 418751AG8 65000.00000000 PA USD 59514.00000000 0.014689290664 Long DBT CORP US N 2 2025-05-01 None 0.00000000 N N N N N Hannon Armstrong Sustainable Infrastructure Capital Inc USD XXXX N N N Froneri International Ltd N/A N/A 193000.00000000 PA USD 187505.29000000 0.046280198037 Long DBT CORP US N 2 2027-01-31 Floating 0.00000000 N N N N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 2072.00000000 NS USD 218927.52000000 0.054035856702 Long EC CORP US N 1 N N N FELLS POINT FUNDING TR N/A 314382AA0 100000.00000000 PA USD 91009.12000000 0.022462940095 Long DBT CORP US N 2 2027-01-31 Fixed 0.03046000 N N N N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 2484.00000000 NS USD 285212.88000000 0.070396459583 Long EP CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902VAH0 47000.00000000 PA USD 43974.25000000 0.010853757771 Long DBT CORP US N 2 2025-04-05 Fixed 0.02056000 N N N N N N Lennar Corp 529900G61XVRLX5TJX09 526057BV5 34000.00000000 PA USD 33782.81000000 0.008338298813 Long DBT CORP US N 2 2025-05-30 Fixed 0.04750000 N N N N N N Southern Co 549300FC3G3YU2FBZD92 842587DF1 119000.00000000 PA USD 108290.00000000 0.026728220016 Long DBT CORP US N 2 2051-01-15 Variable 0.04000000 N N N N N N ALTERRA MOUNTAIN COMPANY 549300C5O4FSVNUEI843 N/A 99000.00000000 PA USD 97577.37000000 0.024084120547 Long DBT CORP US N 2 2028-08-17 Floating 0.00000000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140FXUH3 1040592.05800000 PA USD 986393.88000000 0.243462486360 Long ABS-MBS USGSE US N 2 2061-12-01 Fixed 0.04000000 N N N N N N Suburban Propane Partners L P Suburban Energy Finance Corp N/A 864486AK1 65000.00000000 PA USD 61763.06000000 0.015244405361 Long DBT CORP US N 2 2027-03-01 Fixed 0.05875000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A 315289AA6 48000.00000000 PA USD 43663.06000000 0.010776949619 Long DBT CORP US N 2 2026-04-01 Fixed 0.05375000 N N N N N N MIWD HLDCO II/MIWD FIN N/A 55337PAA0 39000.00000000 PA USD 31049.85000000 0.007663747550 Long DBT CORP US N 2 2030-02-01 Fixed 0.05500000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAB5 60000.00000000 PA USD 48109.50000000 0.011874423316 Long DBT CORP XX N 2 2030-02-01 Fixed 0.06375000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCJ2 64000.00000000 PA USD 66983.74000000 0.016532977562 Long DBT CORP US N 2 2032-11-09 Fixed 0.06250000 N N N N N N Kilroy Realty L P 5493008CT3N3JR7P1552 49427RAL6 90000.00000000 PA USD 87242.78000000 0.021533329196 Long DBT CORP US N 2 2025-10-01 Fixed 0.04375000 N N N N N N Mplx Lp 5493000CZJ19CK4P3G36 55336VAU4 58000.00000000 PA USD 57130.00000000 0.014100869974 Long DBT CORP US N 2 2023-02-15 Variable 0.06875000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3133KL2H9 1972196.92100000 PA USD 1674838.87000000 0.413385001480 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 0.02500000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XHSJ7 2353198.65900000 PA USD 1999251.25000000 0.493456711415 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 0.02500000 N N N N N N Business Jet Securities, LLC N/A 12327FAA5 53454.04000000 PA USD 48688.00000000 0.012017209125 Long ABS-O CORP US N 2 2035-11-15 Fixed 0.02981000 N N N N N N Cumulus Media New Holdings Inc 5493001D9VBAVY1OKJ46 23110AAA4 31000.00000000 PA USD 26040.00000000 0.006427212570 Long DBT CORP US N 2 2026-07-01 Fixed 0.06750000 N N N N N N Kkr Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251KAB6 46000.00000000 PA USD 45145.31000000 0.011142799689 Long DBT CORP US N 2 2023-05-15 Fixed 0.06125000 N N N N Y KKR Real Estate Finance Trust Inc USD XXXX N N N Community Trust Bancorp Inc N/A 204149108 656.00000000 NS USD 30130.08000000 0.007436729221 Long EC CORP US N 1 N N N Eqt Corp 4NT01YGM4X7ZX86ISY52 26884LAF6 45000.00000000 PA USD 41542.44000000 0.010253536581 Long DBT CORP US N 2 2027-10-01 Fixed 0.03900000 N N N N N N Svb Financial Group 549300D2KJ20JMXE7542 78486Q101 18.00000000 NS USD 4142.52000000 0.001022459931 Long EC CORP US N 1 N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 10000.00000000 PA USD 9507.50000000 0.002346648368 Long DBT CORP US N 2 2029-04-15 Fixed 0.06625000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 20000.00000000 PA USD 17119.43000000 0.004225430710 Long DBT CORP US N 2 2030-04-15 Fixed 0.08750000 N N N N N N WELLTOWER INC T6IZ0MBEG5ACZDTR7D06 95040QAN4 45000.00000000 PA USD 36548.53000000 0.009020935923 Long DBT CORP US N 2 2029-01-15 Fixed 0.02050000 N N N N N N Level 3 Financing Inc 254900AE5FEFIJOXWL19 527298BN2 95000.00000000 PA USD 79087.50000000 0.019520436795 Long DBT CORP US N 2 2027-09-15 Fixed 0.04625000 N N N N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 7772.00000000 NS USD 167564.32000000 0.041358352682 Long EC CORP US N 1 N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BP8 53000.00000000 PA USD 53828.26000000 0.013285932001 Long DBT CORP US N 2 2032-10-13 Fixed 0.05625000 N N N N N N Morgan Stanley & Co N/A N/A -75.00000000 NC USD 236198.18000000 0.058298614116 N/A DE CORP US N 1 Morgan Stanley & Company N/A Short Russell 2000 Index RTY 2023-03-20 -6877073.18000000 USD 236198.18000000 N N N Mcneil Corp 549300EVR9D56WPSRP15 G7S00T104 3107.00000000 NS USD 139752.86000000 0.034493907009 Long EC CORP IE N 1 N N N ARKO CORP N/A 041242AA6 46000.00000000 PA USD 36119.20000000 0.008914968366 Long DBT CORP US N 2 2029-11-15 Fixed 0.05125000 N N N N N N Amerisourcebergen Corp AI8GXW8LG5WK7E9UD086 03073E105 416.00000000 NS USD 68935.36000000 0.017014677892 Long EC CORP US N 1 N N N Pagaya AI Technology in Housin N/A 69547NAB0 400000.00000000 PA USD 369606.84000000 0.091226640865 Long ABS-O CORP US N 2 2025-08-25 Fixed 0.04250000 N N N N N N First Shs Inc 549300QF7B0DFZT32C73 42234Q102 7905.00000000 NS USD 368531.10000000 0.090961125901 Long EC CORP US N 1 N N N First Foundation Inc 254900TQZQ6LBCK77E82 32026V104 270.00000000 NS USD 3869.10000000 0.000954974199 Long EC CORP US N 1 N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 N/A 128524.83000000 PA USD 117560.38000000 0.029016342246 Long DBT CORP US N 2 2026-05-01 Floating 0.07383600 N N N N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 1688.00000000 NS USD 255833.28000000 0.063144964405 Long EC CORP US N 1 N N N Thrivent Mutual Funds N/A N/A 3309660.49200000 NS USD 28893336.10000000 7.131475152871 Long RF US N 2 N N N Flagstar Mortgage Trust N/A 33851MAA0 167756.31000000 PA USD 145710.28000000 0.035964321937 Long ABS-CBDO CORP US N 2 2041-09-25 Variable 0.02500000 N N N N N N BERKSHIRE HATHAWAY FIN 549300RLHFT5RU20WM87 084664DA6 128000.00000000 PA USD 110884.67000000 0.027368638436 Long DBT CORP US N 2 2032-03-15 Fixed 0.02875000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 78000.00000000 PA USD 70319.25000000 0.017356250673 Long DBT CORP US N 2 2028-02-24 Variable 0.03070000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCB4 41000.00000000 PA USD 33408.64000000 0.008245945889 Long DBT CORP US N 2 2082-03-15 Variable 0.03800000 N N N N N N Cnh Industrial N V 549300WGC2HZ5J67V817 N20944109 34001.00000000 NS USD 546056.06000000 0.134777971311 Long EC CORP NL N 1 N N N Blackrock Enhanced Global DIVIId Tr U48QD6ILUF60LKMSND68 092501105 6876.00000000 NS USD 65734.56000000 0.016224654006 Long RF US N 1 N N N SCIL IV LLC / SCIL USA H N/A 78397UAA8 76000.00000000 PA USD 64410.00000000 0.015897725101 Long DBT CORP US N 2 2026-11-01 Fixed 0.05375000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBN4 120000.00000000 PA USD 116291.24000000 0.028703092148 Long DBT CORP CA N 2 2083-01-15 Variable 0.07375000 N N N N N N Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations 549300TUVLNQQ6BVKH61 150190AE6 83000.00000000 PA USD 74538.08000000 0.018397545497 Long DBT CORP US N 2 2029-07-15 Fixed 0.05250000 N N N N N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 2479.00000000 NS USD 15890.39000000 0.003922078124 Long EC CORP US N 1 N N N AVIS BUDGET CAR/FINANCE N/A 053773BF3 60000.00000000 PA USD 51326.31000000 0.012668398802 Long DBT CORP US N 2 2029-03-01 Fixed 0.05375000 N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 N/A 83171.44000000 PA USD 74620.58000000 0.018417908209 Long DBT CORP US N 2 2026-07-14 Floating 0.07814400 N N N N N N Expeditors International Washington Inc 984500B055A804AB6E40 302130109 2919.00000000 NS USD 303342.48000000 0.074871221220 Long EC CORP US N 1 N N N Blackrock Enhanced International DIVidend Tr N8Y5YESYCLFDXNNUQV93 092524107 2300.00000000 NS USD 11546.00000000 0.002849792486 Long RF US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033GCX6 48000.00000000 PA USD 46104.48000000 0.011379542757 Long DBT CORP US N 2 2027-02-01 Fixed 0.06250000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254BY5 41000.00000000 PA USD 38689.60000000 0.009549396446 Long DBT CORP GB N 2 2025-01-12 Variable 0.00991000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAL4 53000.00000000 PA USD 45845.00000000 0.011315497706 Long DBT CORP US N 2 2025-05-15 Variable 0.06750000 N N N N N N Endeavor Energy Resources L P Eer Finance Inc N/A 29260FAE0 67000.00000000 PA USD 64153.84000000 0.015834499496 Long DBT CORP US N 2 2028-01-30 Fixed 0.05750000 N N N N N N Entercom Media Corp 549300S5JUSXRHNCHD80 29365DAA7 93000.00000000 PA USD 17497.35000000 0.004318709211 Long DBT CORP US N 2 2027-05-01 Fixed 0.06500000 N N N N N N Mitsubishi Ufj Financial Group Inc 353800V2V8PUY9TK3E06 606822BH6 67000.00000000 PA USD 61742.55000000 0.015239343067 Long DBT CORP JP N 2 2029-03-07 Fixed 0.03741000 N N N N N N Barclays Plc 213800LBQA1Y9L22JB70 06738EBB0 81000.00000000 PA USD 80436.07000000 0.019853291866 Long DBT CORP GB N 2 2024-05-16 Variable 0.04338000 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAJ2 106000.00000000 PA USD 91702.94000000 0.022634189274 Long DBT CORP US N 2 2029-03-15 Fixed 0.04054000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06055H806 3300.00000000 NS USD 55935.00000000 0.013805919167 Long EP CORP US N 1 N N N INVITATION HOMES OPERATING PARTNERSHIP 549300147YMUQB3GW319 46188BAA0 68000.00000000 PA USD 50251.79000000 0.012403184960 Long DBT CORP US N 2 2031-08-15 Fixed 0.02000000 N N N N N N EXPEDIA GROUP INC N/A 30212PBE4 125000.00000000 PA USD 108866.07000000 0.026870406051 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Expedia Group Inc USD XXXX N N N II-VI INC 549300O5C25A0MMHHU33 N/A 126000.00000000 PA USD 124393.50000000 0.030702898113 Long DBT CORP US N 2 2029-07-01 Floating 0.07133600 N N N N N N Transdigm Inc 88Q84GB3X55CF5OC7582 N/A 297977.17000000 PA USD 293978.32000000 0.072559952139 Long DBT CORP US N 2 2025-12-09 Floating 0.06979860 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKK4 82000.00000000 PA USD 66060.73000000 0.016305159533 Long DBT CORP US N 2 2033-02-04 Variable 0.02972000 N N N N N N Nov Inc 549300EHF3IW1AR6U008 62955J103 25847.00000000 NS USD 539943.83000000 0.133269346061 Long EC CORP US N 1 N N N Canpack S A Eastern Pennsylvania Land Investment Holding Llc N/A 13805AAA5 90000.00000000 PA USD 78856.21000000 0.019463349622 Long DBT CORP PL N 2 2025-11-01 Fixed 0.03125000 N N N N N N Boeing Company Iam Commercial Paper 42 RVHJWBXLJ1RFUBSY1F30 097023CT0 113000.00000000 PA USD 112134.76000000 0.027677186599 Long DBT CORP US N 2 2025-05-01 Fixed 0.04875000 N N N N N N Marriott International Inc New 225YDZ14ZO8E1TXUSU86 571903BE2 67000.00000000 PA USD 62518.63000000 0.015430895722 Long DBT CORP US N 2 2030-06-15 Fixed 0.04625000 N N N N N N Virtus Equity & Convertible In 549300E7CGC36IOELF91 92841M101 825.00000000 NS USD 15039.75000000 0.003712122513 Long RF US N 1 N N N Stars Group Holdings Bv 549300RNFXC8F8RT6R13 N/A 74000.00000000 PA USD 72858.92000000 0.017983093951 Long DBT CORP US N 2 2026-07-21 Floating 0.06979860 N N N N N N Aes Corp 2NUNNB7D43COUIRE5295 00130HCC7 72000.00000000 PA USD 63504.00000000 0.015674105494 Long DBT CORP US N 2 2030-07-15 Fixed 0.03950000 N N N N N N Numericable-Sfr S A 5493001ZMCICV4N02J21 02156LAA9 30000.00000000 PA USD 27326.40000000 0.006744722795 Long DBT CORP FR N 2 2027-02-01 Fixed 0.08125000 N N N N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 1006.00000000 NS USD 150547.90000000 0.037158346978 Long EC CORP US N 1 N N N BRIXMOR OPERATING PART 549300CJHBL7JBUA6503 11120VAK9 73000.00000000 PA USD 60242.70000000 0.014869148952 Long DBT CORP US N 2 2028-04-01 Fixed 0.02250000 N N N N N N T-Mobile Usa Inc 549300V2JRLO5DIFGE82 87264ABB0 59000.00000000 PA USD 56740.61000000 0.014004760439 Long DBT CORP US N 2 2025-04-15 Fixed 0.03500000 N N N N N N F New Brunswick Corp PCYSKIGYNYFDTBLVZU83 30260NAA9 64000.00000000 PA USD 63677.95000000 0.015717039965 Long DBT CORP US N 2 2023-02-24 Fixed 0.02200000 N N N N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 151.00000000 NS USD 46856.81000000 0.011565233419 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558BM4 67000.00000000 PA USD 62328.12000000 0.015383873899 Long DBT CORP US N 2 2027-03-01 Fixed 0.02950000 N N N N N N Banc California Inc 549300ZKWUJDP6LJ1X87 05990K106 249.00000000 NS USD 3966.57000000 0.000979031818 Long EC CORP US N 1 N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAJ4 119000.00000000 PA USD 122847.75000000 0.030321374924 Long DBT CORP US N 2 2025-02-15 Fixed 0.07625000 N N N N N N Bank America Corpo 9DJT3UXIJIZJI4WXO774 060505682 200.00000000 NS USD 232000.00000000 0.057262416141 Long EP CORP US N 1 N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55607PAF2 89000.00000000 PA USD 75809.41000000 0.018711336132 Long DBT CORP AU N 2 2027-09-23 Variable 0.01629000 N N N N N N Csc Holdings Llc 3HG2WD2W22M120IUNG49 126307AZ0 88000.00000000 PA USD 71940.00000000 0.017756285418 Long DBT CORP US N 2 2029-02-01 Fixed 0.06500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CJ6 41000.00000000 PA USD 37007.12000000 0.009134125455 Long DBT CORP GB N 2 2026-04-18 Variable 0.01645000 N N N N N N Novelis Corp 549300G5F3W3B52WYL23 670001AE6 40000.00000000 PA USD 35462.60000000 0.008752905856 Long DBT CORP US N 2 2030-01-30 Fixed 0.04750000 N N N N N N Fortress Transportation & Infrastructure Invs Llc 529900E7PUVK6BC8PE80 34960PAB7 65000.00000000 PA USD 61113.25000000 0.015084018763 Long DBT CORP US N 2 2025-10-01 Fixed 0.06500000 N N N N N N Biomarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061GAK7 233000.00000000 PA USD 250372.67000000 0.061797172499 Long DBT CORP US N 2 2027-05-15 Fixed 0.01250000 N N N N N BioMarin Pharmaceutical Inc USD XXXX N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 102000.00000000 PA USD 99307.20000000 0.024511078500 Long DBT CORP US N 2 2029-04-15 Fixed 0.06750000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 23000.00000000 PA USD 20757.50000000 0.005123381909 Long DBT CORP US N 2 2030-02-15 Fixed 0.06750000 N N N N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 1788.00000000 NS USD 191047.80000000 0.047154563045 Long EC CORP US N 1 N N N Sprint Capital Corp 549300L17W0GQBR1PO80 852060AT9 185000.00000000 PA USD 220168.50000000 0.054342156328 Long DBT CORP US N 2 2032-03-15 Fixed 0.08750000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3136BNTZ9 423862.18300000 PA USD 413982.72000000 0.102179529258 Long ABS-CBDO USGSE US N 2 2052-06-25 Fixed 0.04500000 N N N N N N Chobani Llc Chobani Finance Corporation Inc N/A 17027NAB8 71000.00000000 PA USD 61813.31000000 0.015256808104 Long DBT CORP US N 2 2028-11-15 Fixed 0.04625000 N N N N N N SYNEOS HEALTH INC 549300F1ZGKDS8P6GU13 87166BAA0 80000.00000000 PA USD 63707.60000000 0.015724358200 Long DBT CORP US N 2 2029-01-15 Fixed 0.03625000 N N N N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736KAJ0 38000.00000000 PA USD 30530.68000000 0.007535605617 Long DBT CORP US N 2 2031-04-01 Fixed 0.03375000 N N N N N N Bway Holding Co 549300DNGHXL0OMHW304 12429TAE4 70000.00000000 PA USD 64730.17000000 0.015976749704 Long DBT CORP US N 2 2025-04-15 Fixed 0.07250000 N N N N N N Ard Finance S A 6354006P6QPGGPVJW880 00191AAD8 23000.00000000 PA USD 15997.25000000 0.003948453390 Long DBT CORP LU N 2 2027-06-30 Fixed 0.06500000 N N N N N N Nextera Energy Inc N/A 65339F770 939.00000000 NS USD 47607.30000000 0.011750469930 Long EP CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967GD7 168000.00000000 PA USD 166362.00000000 0.041061595146 Long DBT CORP US N 2 2023-04-30 Variable 0.05950000 N N N N N N Willis North America Inc 5493004KVU1HWZCP0C66 970648AG6 90000.00000000 PA USD 84805.25000000 0.020931696191 Long DBT CORP US N 2 2028-09-15 Fixed 0.04500000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBG2 35000.00000000 PA USD 28882.35000000 0.007128763555 Long DBT CORP US N 2 2030-07-01 Fixed 0.04125000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BF1 57000.00000000 PA USD 55703.25000000 0.013748718456 Long DBT CORP US N 2 2027-09-15 Variable 0.06200000 N N N N N N RLG HOLDINGS LLC 254900Y6CDN3X5BPSO77 N/A 80725.48000000 PA USD 75814.95000000 0.018712703519 Long DBT CORP US N 2 2028-07-08 Floating 0.08383600 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AF8 45000.00000000 PA USD 39451.07000000 0.009737343049 Long DBT CORP US N 2 2026-05-15 Fixed 0.03850000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 5796.00000000 NS USD 355584.60000000 0.087765660942 Long EC CORP US N 1 N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJF3 59000.00000000 PA USD 51299.41000000 0.012661759324 Long DBT CORP US N 2 2028-04-06 Fixed 0.01900000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAG6 120000.00000000 PA USD 107781.67000000 0.026602753620 Long DBT CORP US N 2 2028-07-15 Fixed 0.05000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGR4 134000.00000000 PA USD 123358.97000000 0.030447554633 Long DBT CORP US N 2 2028-07-21 Variable 0.03593000 N N N N N N Terraform Power Operating Llc 5493000S2OLR3UT5BE13 88104LAE3 100000.00000000 PA USD 89999.00000000 0.022213621509 Long DBT CORP US N 2 2028-01-31 Fixed 0.05000000 N N N N N N Penske Truck Leasing Company L P Ptl Finance Corp N/A 709599BL7 35000.00000000 PA USD 30795.99000000 0.007601089633 Long DBT CORP US N 2 2025-11-15 Fixed 0.01200000 N N N N N N Usis Merger Subordinated Inc N/A 91739VAA6 20000.00000000 PA USD 19266.89000000 0.004755468417 Long DBT CORP US N 2 2025-05-01 Fixed 0.06875000 N N N N N N PROGRESS SOFTWARE CORP 549300R65B3JG6972S24 743312AB6 91000.00000000 PA USD 93002.00000000 0.022954824249 Long DBT CORP US N 2 2026-04-15 Fixed 0.01000000 N N N N Y Progress Software Corp USD XXXX N N N CoreVest American Finance Ltd N/A 12468RAA8 350000.00000000 PA USD 318270.82000000 0.078555845432 Long ABS-CBDO CORP US N 2 2029-03-28 Fixed 0.02239000 N N N N N N Apple Incorporation HWUPKR0MPOU8FGXBT394 037833DP2 114000.00000000 PA USD 98559.28000000 0.024326476318 Long DBT CORP US N 2 2029-09-11 Fixed 0.02200000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AP0 30000.00000000 PA USD 24078.30000000 0.005943024286 Long DBT CORP US N 2 2030-04-01 Fixed 0.04625000 N N N N N N Chart Inds Inc EM7QGKC1GYOF3LSZSL80 16115Q308 448.00000000 NS USD 51623.04000000 0.012741637926 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057CR3 14000.00000000 PA USD 14060.34000000 0.003470383793 Long DBT CORP US N 2 2024-11-15 Fixed 0.05875000 N N N N N N PRIME SECURITY SERVICES BORROWER 549300O6QPZVWXV2DC15 N/A 252240.00000000 PA USD 249742.82000000 0.061641712444 Long DBT CORP US N 2 2026-09-23 Floating 0.06504700 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBC7 41000.00000000 PA USD 34971.12000000 0.008631598389 Long DBT CORP US N 2 2032-03-01 Fixed 0.02900000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 2335.00000000 NS USD 234130.45000000 0.057788255427 Long EC CORP US N 1 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 12356.00000000 NS USD 219195.44000000 0.054101984920 Long EC CORP US N 1 N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAA1 67000.00000000 PA USD 58625.00000000 0.014469867009 Long DBT CORP US N 2 2029-08-15 Fixed 0.03875000 N N N N N N Imperial Brands Finance Plc 2138008L3B3MCG1DFS50 45262BAA1 34000.00000000 PA USD 32503.45000000 0.008022526206 Long DBT CORP GB N 2 2024-07-26 Fixed 0.03125000 N N N N N N Verisign Inc LMPL4N8ZOJRMF0KOF759 92343EAL6 60000.00000000 PA USD 57914.11000000 0.014294404600 Long DBT CORP US N 2 2027-07-15 Fixed 0.04750000 N N N N N N Panther Bf Aggregator 2 Lp Panther Finance Company Inc N/A 69867DAC2 35000.00000000 PA USD 34177.38000000 0.008435686880 Long DBT CORP XX N 2 2027-05-15 Fixed 0.08500000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172CX5 43000.00000000 PA USD 43835.33000000 0.010819469431 Long DBT CORP US N 2 2032-11-17 Fixed 0.05750000 N N N N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450YAK9 45000.00000000 PA USD 43300.94000000 0.010687570886 Long DBT CORP US N 2 2027-06-01 Fixed 0.03900000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DB2 22000.00000000 PA USD 22902.67000000 0.005652854397 Long DBT CORP US N 2 2027-11-05 Fixed 0.05850000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H824 5525.00000000 NS USD 99450.00000000 0.024546324505 Long EP CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBJ2 64000.00000000 PA USD 53486.07000000 0.013201472405 Long DBT CORP US N 2 2026-06-15 Variable 0.04650000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AT4 55000.00000000 PA USD 45977.23000000 0.011348134815 Long DBT CORP US N 2 2026-12-15 Variable 0.05000000 N N N N N N Federal Home Loan Mortgage Corporation S6XOOCT0IEG5ABCC6L87 3132A9Q26 1445654.45200000 PA USD 1355482.57000000 0.334561237049 Long ABS-MBS USGSE US N 2 2030-07-01 Fixed 0.02500000 N N N N N N Commercial Credit Co 6SHGI4ZSSLCXXQSBB395 172967424 8141.00000000 NS USD 368217.43000000 0.090883705634 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MU2 84000.00000000 PA USD 73174.08000000 0.018060881981 Long DBT CORP US N 2 2025-12-10 Variable 0.04000000 N N N N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 1372.00000000 NS USD 379934.24000000 0.093775657574 Long EC CORP US N 1 N N N Boeing Company Iam Commercial Paper 42 RVHJWBXLJ1RFUBSY1F30 097023BX2 67000.00000000 PA USD 59887.44000000 0.014781463409 Long DBT CORP US N 2 2028-03-01 Fixed 0.03250000 N N N N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203BX8 67000.00000000 PA USD 62458.88000000 0.015416148182 Long DBT CORP US N 2 2027-03-15 Fixed 0.03650000 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12597YAA7 60000.00000000 PA USD 44559.88000000 0.010998303412 Long DBT CORP US N 2 2028-12-01 Fixed 0.07000000 N N N N N B A T International Finance Plc Discount Commercial Paper 42 Yrs 3&4 21380041YBGOQDFAC823 05530QAN0 35000.00000000 PA USD 31011.91000000 0.007654383171 Long DBT CORP GB N 2 2026-03-25 Fixed 0.01668000 N N N N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 7115.00000000 NS USD 1039786.10000000 0.256640794638 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370DB3 65000.00000000 PA USD 60018.24000000 0.014813747564 Long DBT CORP US N 2 2032-08-19 Fixed 0.06100000 N N N N N N Business Jet Securities, LLC N/A 12327AAA6 274306.23000000 PA USD 250179.82000000 0.061749573116 Long ABS-O CORP US N 2 2037-06-15 Fixed 0.04455000 N N N N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNPB2 3063568.62200000 PA USD 2695859.94000000 0.665394197166 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 0.03000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJS9 70000.00000000 PA USD 61328.15000000 0.015137060545 Long DBT CORP US N 2 2027-07-22 Variable 0.01734000 N N N N N N DISH DBS CORP N/A 25470XBF1 45000.00000000 PA USD 35915.63000000 0.008864723064 Long DBT CORP US N 2 2028-12-01 Fixed 0.05750000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 60000.00000000 PA USD 62400.00000000 0.015401615375 Long DBT CORP CA N 2 2082-10-31 Variable 0.08125000 N N N N N N Crispr Therapeutics Ag 506700O6IRRIQLT3W370 H17182108 537.00000000 NS USD 21829.05000000 0.005387862694 Long EC CORP CH N 1 N N N Iberiabank Lafayette La COOWI3L2W9TPYR3WJX37 337158AJ8 67000.00000000 PA USD 64949.98000000 0.016031003375 Long DBT CORP US N 2 2030-05-01 Fixed 0.05750000 N N N N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 3306.00000000 NS USD 307325.76000000 0.075854377413 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 34.00000000 NS USD 658.92000000 0.000162635134 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 745.00000000 NS USD 27974.75000000 0.006904749034 Long EC CORP US N 1 N N N College Ave Student Loans N/A 194204AA1 103690.38000000 PA USD 101460.62000000 0.025042587260 Long ABS-O CORP US Y 2 2046-11-26 Floating 0.06038700 N N N N N N Lauder Estee Cos Inc 549300VFZ8XJ9NUPU221 518439104 1266.00000000 NS USD 314107.26000000 0.077528192392 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477BU6 44000.00000000 PA USD 41634.76000000 0.010276323073 Long DBT CORP US N 2 2033-05-13 Variable 0.04421000 N N N N N N Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2 HUX2X73FUCYHUVH1BK78 49327V2B9 67000.00000000 PA USD 60375.96000000 0.014902040286 Long DBT CORP US N 2 2029-04-13 Fixed 0.03900000 N N N N N N Maravai LifeSciences Holdings N/A 56600D107 13696.00000000 NS USD 195989.76000000 0.048374341364 Long EC CORP US N 1 N N N Kbr Inc 254900OFQDXZRKRCV808 48242WAB2 160000.00000000 PA USD 337360.00000000 0.083267451333 Long DBT CORP US N 2 2023-11-01 Fixed 0.02500000 N N N N Y KBR Inc USD XXXX N N N Archer-Daniels Midland Co 549300LO13MQ9HYSTR83 039483102 4265.00000000 NS USD 396005.25000000 0.097742316463 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAS5 55000.00000000 PA USD 50991.05000000 0.012585649674 Long DBT CORP US N 2 2030-03-01 Fixed 0.05375000 N N N N N N CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AK7 40000.00000000 PA USD 35500.00000000 0.008762136952 Long DBT CORP US N 2 2029-03-01 Fixed 0.04625000 N N N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 3408.00000000 NS USD 366462.24000000 0.090450488305 Long EC CORP US N 1 N N N Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp N/A 87470LAD3 113000.00000000 PA USD 100212.92000000 0.024734628998 Long DBT CORP US N 2 2028-01-15 Fixed 0.05500000 N N N N N N Air Lease Corp 5493004NW4M4P8TMMK63 00914AAK8 45000.00000000 PA USD 37291.35000000 0.009204279319 Long DBT CORP US N 2 2030-12-01 Fixed 0.03125000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973718 2850.00000000 NS USD 46284.00000000 0.011423852020 Long EP CORP US N 1 N N N Servicenow Inc 549300HJTQM36M0E1G39 81762P102 1467.00000000 NS USD 569592.09000000 0.140587152104 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236AW1 45000.00000000 PA USD 41230.99000000 0.010176664255 Long DBT CORP US N 2 2027-03-15 Fixed 0.04875000 N N N N N N Jazz Invts I Ltd N/A 472145AF8 241000.00000000 PA USD 286488.75000000 0.070711370785 Long DBT CORP BM N 2 2026-06-15 Fixed 0.02000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N DANA INC KVWHW7YLZPFJM8QYNJ51 235825AG1 75000.00000000 PA USD 68224.96000000 0.016839336425 Long DBT CORP US N 2 2028-06-15 Fixed 0.05625000 N N N N N N Nexstar Broadcasting Inc 5493006PK6I4I2OOT688 N/A 163481.58000000 PA USD 161969.38000000 0.039977405343 Long DBT CORP US N 2 2026-09-18 Floating 0.06883600 N N N N N N Blackrock Debt Strategies Fund Inc Y02PFSGMGNYKWM70AJ95 09255R202 870.00000000 NS USD 8004.00000000 0.001975553356 Long RF US N 1 N N N Open Text Holdings Inc N/A 683720AA4 80000.00000000 PA USD 64173.20000000 0.015839277946 Long DBT CORP CA N 2 2030-02-15 Fixed 0.04125000 N N N N N N Morgan Stanley Group Inc IGJSJL3JD5P30I6NJZ34 617446448 7172.00000000 NS USD 609763.44000000 0.150502275211 Long EC CORP US N 1 N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 701094AM6 40000.00000000 PA USD 38518.45000000 0.009507153073 Long DBT CORP US N 2 2024-06-14 Fixed 0.02700000 N N N N N N 720 East CLO 2022-I, Ltd. N/A 81785AAE8 500000.00000000 PA USD 495991.50000000 0.122420998601 Long ABS-O CORP KY N 2 2036-01-20 Floating 0.08824520 N N N N N N DIRECTV FINANCING LLC N/A N/A 303754.19000000 PA USD 295085.05000000 0.072833116078 Long DBT CORP US N 2 2027-08-02 Floating 0.09383600 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 106000.00000000 PA USD 86289.58000000 0.021298059649 Long DBT CORP US N 2 2029-03-01 Fixed 0.04625000 N N N N N N Ford Motor Credit Company Llc UDSQCVRUX5BONN0VY111 345397XL2 190000.00000000 PA USD 177838.16000000 0.043894149671 Long DBT CORP US N 2 2025-08-04 Fixed 0.04134000 N N N N N N AIRCASTLE LTD 549300PNK8AKY3OIKP58 00928QAU5 45000.00000000 PA USD 36803.54000000 0.009083877685 Long DBT CORP BM N 2 2028-01-26 Fixed 0.02850000 N N N N N N UNIT GROUP INC 549300V3NU625PJUVA84 91325VAA6 33000.00000000 PA USD 30442.50000000 0.007513840962 Long DBT CORP US N 2 2027-12-01 Fixed 0.07500000 N N N N Y Uniti Group Inc USD XXXX N N N Lyb International Finance III Llc N/A 50249AAF0 62000.00000000 PA USD 55310.58000000 0.013651799349 Long DBT CORP US N 2 2025-10-01 Fixed 0.01250000 N N N N N N Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry 784F5XWPLTWKTBV3E584 38144GAC5 43000.00000000 PA USD 35927.52000000 0.008867657763 Long DBT CORP US N 2 2025-02-10 Variable 0.04400000 N N N N N N Prime Security Svcs Borrower Llc Prime Finance Inc N/A 74166MAC0 125000.00000000 PA USD 120312.50000000 0.029695622594 Long DBT CORP US N 2 2026-04-15 Fixed 0.05750000 N N N N N N Columbia Gas System Inc 549300D8GOWWH0SJB189 65473PAG0 43000.00000000 PA USD 40097.50000000 0.009896895393 Long DBT CORP US N 2 2023-06-15 Variable 0.05650000 N N N N N N Gray Television Inc 529900TM5726KDN7UU35 389375AL0 65000.00000000 PA USD 47018.73000000 0.011605198636 Long DBT CORP US N 2 2030-10-15 Fixed 0.04750000 N N N N N N Calpine Corp 43R4VPJBXTU2O15HEF41 131347CM6 56000.00000000 PA USD 49950.78000000 0.012328889443 Long DBT CORP US N 2 2028-02-15 Fixed 0.04500000 N N N N N N UnIVision Communications Inc 549300YQDE2JSGTL8V47 914906AU6 112000.00000000 PA USD 108058.72000000 0.026671135311 Long DBT CORP US N 2 2027-06-01 Fixed 0.06625000 N N N N N N AI AQUA MERGER SUB INC 5493005QMH1D47U26R45 N/A 244624.86000000 PA USD 230050.11000000 0.056781142811 Long DBT CORP US N 2 2028-07-30 Floating 0.07967100 N N N N N N Rambus Inc Del 2549000211GDCQSLV833 750917106 890.00000000 NS USD 31879.80000000 0.007868596440 Long EC CORP US N 1 N N N Anheuser-Busch Inbev Worldwide Inc 549300CRGMZK3K53BF92 035240AL4 82000.00000000 PA USD 78044.80000000 0.019263076789 Long DBT CORP US N 2 2028-04-13 Fixed 0.04000000 N N N N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 4436.00000000 NS USD 115247.28000000 0.028445421148 Long EC CORP US N 1 N N N Miller Inds Inc Tenn 549300F1O74SPUJ7UU94 600551204 4890.00000000 NS USD 130367.40000000 0.032177380646 Long EC CORP US N 1 N N N Natwest Group Plc 2138005O9XJIJN4JPN90 780097BM2 67000.00000000 PA USD 62142.27000000 0.015338002261 Long DBT CORP GB N 2 2029-11-01 Variable 0.03754000 N N N N N N GS Mortgage Securities Trust N/A 36264YAE0 150000.00000000 PA USD 135443.27000000 0.033430210733 Long ABS-MBS CORP US N 2 2026-05-15 Floating 0.05918000 N N N N N N Mkm XxII Corp G617XSG94Z7G0RMW3L02 N/A 126000.00000000 PA USD 125181.00000000 0.030897269461 Long DBT CORP US N 2 2026-12-30 Floating 0.06729900 N N N N N N Cna Financial Corp 549300YX2GSZD7YG1R84 126117AS9 40000.00000000 PA USD 39296.22000000 0.009699122855 Long DBT CORP US N 2 2024-05-15 Fixed 0.03950000 N N N N N N Ardagh Packaging Finance Plc Ardagh Holdings Usa Inc N/A 03969AAR1 26000.00000000 PA USD 19441.30000000 0.004798516426 Long DBT CORP IE N 2 2027-08-15 Fixed 0.05250000 N N N N N N Dun & Bradstreet Holdings Inc N/A 26484T106 11010.00000000 NS USD 134982.60000000 0.033316507814 Long EC CORP US N 1 N N N OCP CLO Ltd 254900M77QLN2EBJHE11 67097LAP1 275000.00000000 PA USD 256564.55000000 0.063325457022 Long ABS-O CORP XX N 2 2030-07-15 Floating 0.06079100 N N N N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 644.00000000 NS USD 38311.56000000 0.009456088326 Long EC CORP US N 1 N N N Idexx Labs Inc OGMTXK0LUU1HKV2P0J84 45168D104 58.00000000 NS USD 23661.68000000 0.005840193822 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 2081.00000000 NS USD 544223.12000000 0.134325563668 Long EC CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857AH8 50000.00000000 PA USD 40500.00000000 0.009996240748 Long DBT CORP CA N 2 2082-01-18 Variable 0.04750000 N N N N N N Pnc Bank National Association Wilmington Del AD6GFRVSDT01YPT1CS68 69349LAS7 45000.00000000 PA USD 37971.05000000 0.009372043389 Long DBT CORP US N 2 2029-10-22 Fixed 0.02700000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15136AAA0 38000.00000000 PA USD 64163.00000000 0.015836760374 Long DBT CORP US N 2 2028-04-01 Fixed 0.03250000 N N N N Y Permian Resources Corp USD XXXX N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 56000.00000000 PA USD 48198.08000000 0.011896286698 Long DBT CORP US N 2 2026-04-15 Fixed 0.07500000 N N N N N N National Rural Utils CooperatIVe Finance Corp 4NYF266XZC35SCTGX023 63743HFE7 75000.00000000 PA USD 72345.06000000 0.017856262635 Long DBT CORP US N 2 2025-06-15 Fixed 0.03450000 N N N N N N Hsbc Holdings Plc MLU0ZO3ML4LN2LL2TL39 404280BZ1 65000.00000000 PA USD 63188.30000000 0.015596184180 Long DBT CORP GB N 2 2025-03-11 Variable 0.03803000 N N N N N N 2023-06-13 Thrivent Series Fund, Inc. Sarah L. Bergstrom Sarah L. Bergstrom Treasurer and Principal Accounting Officer