NPORT-P false 0000809821 XXXXXXXX S000002399 C000006372 C000006368 C000006370 C000006371 Delaware Group Equity Funds V 811-04997 0000809821 549300SML5SX1R0LT030 100 Independence 610 Market Street Philadelphia 19106 800-523-1918 Delaware Wealth Builder Fund S000002399 JJWPL3H18MOOWBHRNC78 2021-11-30 2021-02-26 N 402667005.85 2408835.78 400258170.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 148862.51000000 867981.99000000 0.00000000 73553.52000000 USD N BANCO DE CREDITO DEL PER 549300EQYQ8SCQZ4BY14 05971U2A4 204000.00000000 PA USD 213282.00000000 0.053286107804 Long DBT CORP PE N 2 2025-01-11 Fixed 2.70000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 200000.00000000 PA USD 200285.00000000 0.050038953599 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHX0 20000.00000000 PA USD 21190.74000000 0.005294267946 Long DBT CORP US N 2 2030-10-22 Fixed 2.88400000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZZ4 575000.00000000 PA USD 674140.58000000 0.168426438336 Long DBT CORP US N 2 2026-01-15 Fixed 7.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6MU2 162400.47000000 PA USD 179398.39000000 0.044820669111 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAD3 415000.00000000 PA USD 432863.68000000 0.108146119771 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N BANCO LATINOAMERICANO SA 549300CN3134K4LC0651 05968CAC6 250000.00000000 PA USD 256062.50000000 0.063974334354 Long DBT NUSS PA N 2 2025-09-14 Fixed 2.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAG3 35000.00000000 PA USD 35748.64000000 0.008931395452 Long DBT CORP US N 2 2024-05-08 Floating 1.41263000 N N N N N N BANQUE OUEST AFRICAINE D 529900LIZJABE4JJS826 06675QAC7 402000.00000000 PA USD 436149.90000000 0.108967144861 Long DBT NUSS N/A N 2 2031-10-22 Fixed 4.70000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 21693.00000000 NS USD 4683084.84000000 1.170016052184 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QED41 176421.98000000 PA USD 185048.50000000 0.046232285519 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.00000000 N N N N N N US TREASURY FRN 254900HROIFWPRGM1V77 91282CBK6 190000.00000000 PA USD 190051.98000000 0.047482348696 Long DBT UST US N 2 2023-01-31 Floating 0.07900227 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DSK9 34798.15000000 PA USD 36550.89000000 0.009131828587 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Vanguard FTSE Developed Markets ETF N/A 921943858 130.00000000 NS USD 6241.30000000 0.001559318576 Long EC RF US N 1 N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAT3 400000.00000000 PA USD 480380.00000000 0.120017537659 Long DBT CORP US N 2 2028-11-15 Fixed 5.87500000 N N N N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 8207.00000000 NS USD 150434.31000000 0.037584319633 Long EC CORP US N 1 N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAD1 544000.00000000 PA USD 1001213.07000000 0.250141819672 Long DBT CORP US N 2 2022-06-15 Fixed 0.50000000 N N N N Y Synaptics Inc USD XXXX N N N Freddie Mac N/A 3133A0K78 15814.88000000 PA USD 16843.85000000 0.004208246391 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 3.00000000 N N N N N N ANHEUSER-BUSCH INBEV WOR 549300CRGMZK3K53BF92 03523TBX5 50000.00000000 PA USD 55839.35000000 0.013950833280 Long DBT CORP US N 2 2025-01-23 Fixed 4.15000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 47010BAK0 200000.00000000 PA USD 204400.00000000 0.051067040046 Long DBT CORP GB N 2 2028-01-15 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L3GC9 51000.00000000 PA USD 51582.15000000 0.012887219763 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AL5 205000.00000000 PA USD 208203.13000000 0.052017209283 Long DBT CORP US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9LP8 18961.55000000 PA USD 19214.61000000 0.004800554101 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AJ5 437000.00000000 PA USD 453682.26000000 0.113347407729 Long DBT CORP US N 2 2027-09-15 Fixed 5.12500000 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 5364.00000000 NS USD 722691.72000000 0.180556394357 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 2700.00000000 NS USD 99792.00000000 0.024931908318 Long EC CORP US N 1 N N N Banco Espirito Santo SA 635400JV7IJL16OWIT96 000000000 105000.00000000 NS 0.00000000 0.000000 Long EC CORP PT N 3 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762VAA9 530000.00000000 PA USD 597151.00000000 0.149191458077 Long DBT CORP US N 2 N/A Fixed 5.87500000 N N N N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 33966.00000000 NS USD 733325.94000000 0.183213234566 Long EC CORP US N 1 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264AAP0 460000.00000000 PA USD 474950.00000000 0.118660913259 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Agree Realty Corp N/A 008492100 2880.00000000 NS USD 185932.80000000 0.046453217923 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 2308.00000000 NS USD 539933.52000000 0.134896314522 Long EC CORP US N 1 N N N REPUBLIC OF INDONESIA 529900FWX0GRR7WG5W79 455780BT2 300000.00000000 PA USD 331117.50000000 0.082725981568 Long DBT NUSS ID N 2 2025-01-15 Fixed 4.12500000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29279FAA7 60000.00000000 PA USD 71850.39000000 0.017951011465 Long DBT CORP US N 2 2049-04-15 Fixed 6.25000000 N N N N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 87.23000000 0.000021793433 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -2829316.00000000 JPY 26630.59000000 USD 2021-03-01 87.23000000 N N N NEWMONT CORP 549300VSP3RIX7FGDZ51 651639AX4 190000.00000000 PA USD 200949.68000000 0.050205016418 Long DBT CORP US N 2 2029-10-01 Fixed 2.80000000 N N N N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 2834.00000000 NS USD 430626.30000000 0.107587135554 Long EC CORP US N 1 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 29265WAA6 200000.00000000 PA USD 233000.00000000 0.058212428233 Long DBT CORP IT N 2 2073-09-24 Fixed 8.75000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAL9 150000.00000000 PA USD 164078.40000000 0.040993141994 Long DBT CORP IE N 2 2026-04-03 Fixed 4.45000000 N N N N N N Octagon Investment Partners 48 N/A 67577UAA3 300000.00000000 PA USD 300882.90000000 0.075172206965 Long ABS-CBDO CORP KY N 2 2031-10-20 Floating 1.73178000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAT7 55000.00000000 PA USD 66929.46000000 0.016721572476 Long DBT CORP US N 2 2049-02-15 Fixed 5.50000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 627000.00000000 PA USD 640715.63000000 0.160075590683 Long DBT CORP US N 2 2028-08-15 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X6TD3 13570.20000000 PA USD 15213.53000000 0.003800929284 Long ABS-MBS USGSE US N 2 2045-10-01 Fixed 4.50000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 251526CC1 150000.00000000 PA USD 154454.85000000 0.038588806312 Long DBT CORP DE N 2 2024-09-18 Fixed 2.22200000 N N N N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 000000000 37120.00000000 NS 874818.51000000 0.218563561075 Long EC CORP SE N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 10450.00000000 NS USD 410162.50000000 0.102474485387 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 107600.00000000 NS USD 3000964.00000000 0.749757087900 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 5680.00000000 NS USD 355568.00000000 0.088834663871 Long EC CORP US N 1 N N N KAZTRANSGAS JSC 635400YGLXBBSVHONW39 48668NAA9 381000.00000000 PA USD 424834.05000000 0.106140007067 Long DBT CORP KZ N 2 2027-09-26 Fixed 4.37500000 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 3870.00000000 NS USD 249576.30000000 0.062353830268 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 1600.00000000 NS USD 289680.00000000 0.072373288457 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 73179PAM8 118000.00000000 PA USD 125251.10000000 0.031292577982 Long DBT CORP US N 2 2025-05-15 Fixed 5.75000000 N N N N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 1120.00000000 NS USD 614409.60000000 0.153503325089 Long EC CORP US N 1 N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 45000.00000000 PA USD 55232.07000000 0.013799111206 Long DBT CORP US N 2 2049-03-01 Fixed 4.87500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BM8 115000.00000000 PA USD 113275.00000000 0.028300484155 Long DBT CORP US N 2 2029-01-15 Fixed 4.62500000 N N N N N N GOVT OF BERMUDA 549300FP5PUZXX9FVJ40 085209AG9 200000.00000000 PA USD 198000.00000000 0.049468072060 Long DBT NUSS BM N 2 2030-08-20 Fixed 2.37500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 125000.00000000 PA USD 127050.00000000 0.031742012905 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 817477AF9 200000.00000000 PA USD 188830.80000000 0.047177250614 Long DBT NUSS RS N 2 2030-12-01 Fixed 2.12500000 N N N N N N GS Mortgage Securities Trust N/A 36257UAL1 250000.00000000 PA USD 269926.10000000 0.067437998817 Long ABS-MBS CORP US N 2 2052-09-01 Fixed 3.00050000 N N N N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 105200.00000000 NS USD 4623540.00000000 1.155139443922 Long EC CORP US N 1 N N N REPUBLIC OF PARAGUAY 529900UXKJTJPCU0HK83 699149AJ9 400000.00000000 PA USD 454000.00000000 0.113426791493 Long DBT NUSS PY N 2 2031-04-28 Fixed 4.95000000 N N N N N N USB CAPITAL IX N/A 91731KAA8 85000.00000000 PA USD 82556.25000000 0.020625750121 Long DBT CORP US N 2 N/A Floating 3.50000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CK0 167000.00000000 PA USD 172051.75000000 0.042985193773 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBA7 164000.00000000 PA USD 174124.54000000 0.043503057031 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N VERTICAL US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 510000.00000000 PA USD 532631.25000000 0.133071924529 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 28381.00000000 NS USD 808858.50000000 0.202084194773 Long EC CORP US N 1 N N N Freddie Mac N/A 3132DVKS3 43095.63000000 PA USD 47991.46000000 0.011990126270 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 4.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VEA8 95000.00000000 PA USD 113410.93000000 0.028334444736 Long DBT CORP US N 2 2033-08-10 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHV4 55000.00000000 PA USD 59569.50000000 0.014882769286 Long DBT CORP US N 2 2030-07-23 Fixed 3.19400000 N N N N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833DP2 140000.00000000 PA USD 144505.87000000 0.036103165608 Long DBT CORP US N 2 2029-09-11 Fixed 2.20000000 N N N N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 81200.00000000 NS USD 4183424.00000000 1.045181413603 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XCK0 75000.00000000 PA USD 83181.02000000 0.020781841876 Long DBT CORP US N 2 2025-04-09 Fixed 4.35000000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46645JAD4 500000.00000000 PA USD 555500.00000000 0.138785424393 Long ABS-MBS CORP US N 2 2048-12-15 Fixed 3.76970000 N N N N N N MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 230000.00000000 PA USD 230143.75000000 0.057498826309 Long DBT CORP US N 2 2031-02-15 Fixed 3.75000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AV8 5000.00000000 PA USD 6604.43000000 0.001650042521 Long DBT CORP US N 2 2044-11-15 Fixed 5.05000000 N N N N N N VISTAJET MALTA/XO MGMT N/A 92840JAA7 120000.00000000 PA USD 128100.00000000 0.032004343590 Long DBT CORP N/A N 2 2024-06-01 Fixed 10.50000000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 36168QAK0 98000.00000000 PA USD 100265.76000000 0.025050271923 Long DBT CORP CA N 2 2025-08-01 Fixed 3.75000000 N N N N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 14500.00000000 NS USD 4229070.00000000 1.056585553084 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1060.00000000 NS USD 273077.20000000 0.068225265695 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 2340.00000000 NS USD 300292.20000000 0.075024627216 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31416XTB6 13634.16000000 PA USD 15297.30000000 0.003821858276 Long ABS-MBS USGSE US N 2 2041-02-01 Fixed 4.50000000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAD3 1936000.00000000 PA USD 1924109.86000000 0.480717198018 Long DBT CORP US N 2 2021-09-15 Fixed 1.12500000 N N N N Y PDC Energy Inc USD XXXX N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 13328.02000000 0.003329855827 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BRAZILIAN GOVERNMENT INTERNATIONAL BOND BRAZILIAN GOVERNMENT INTERNATIONAL BOND Y Default Event 2025-09-20 17509.91000000 USD 0.00000000 USD 359000.00000000 USD -4181.89000000 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 25000.00000000 NS USD 4387000.00000000 1.096042586521 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DG2 185000.00000000 PA USD 201120.35000000 0.050247656397 Long DBT CORP US N 2 2029-08-15 Fixed 3.25000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400GG2 30000.00000000 PA USD 32520.08000000 0.008124776064 Long DBT CORP US N 2 2047-04-01 Fixed 4.00000000 N N N N N N COLLEGIUM PHARMA INC 54930049FXZMTLW8D496 19459JAA2 722000.00000000 PA USD 794704.39000000 0.198547949654 Long DBT CORP US N 2 2026-02-15 Fixed 2.62500000 N N N N Y Collegium Pharmaceutical Inc USD XXXX N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 000000000 100000.00000000 PA 122248.85000000 0.030542499601 Long DBT NUSS MA N 2 2026-03-30 Fixed 1.37500000 N N N N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 5900.00000000 NS USD 280250.00000000 0.070017309066 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 76400.00000000 NS USD 4061424.00000000 1.014701086373 Long EC CORP US N 1 N N N GLOBAL NET LEASE/GLOBAL N/A 37892AAA8 97000.00000000 PA USD 97038.40000000 0.024243952342 Long DBT CORP US N 2 2027-12-15 Fixed 3.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BS7 219000.00000000 PA USD 253426.80000000 0.063315834366 Long DBT CORP US N 2 2026-02-15 Fixed 5.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BT7 270000.00000000 PA USD 242792.10000000 0.060658874235 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N Next PLC 213800WQD8ECPZP9PH98 000000000 3670.00000000 NS 386546.13000000 0.096574201079 Long EC CORP GB N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 2593.00000000 NS USD 217552.70000000 0.054353094144 Long EC CORP US N 1 N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAJ1 150000.00000000 PA USD 156186.96000000 0.039021554506 Long DBT CORP US N 2 2026-01-15 Fixed 2.87500000 N N N N N N Freddie Mac N/A 3132XCSJ5 18456.87000000 PA USD 20474.12000000 0.005115228502 Long ABS-MBS USGSE US N 2 2049-04-01 Fixed 4.50000000 N N N N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 5200.00000000 NS USD 167492.00000000 0.041845991543 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAC2 120000.00000000 PA USD 128550.00000000 0.032116771027 Long DBT CORP US N 2 2027-03-14 Fixed 7.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AK0 311000.00000000 PA USD 324722.88000000 0.081128357715 Long DBT CORP US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X83K1 88657.29000000 PA USD 89703.92000000 0.022411515043 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 70900.00000000 NS USD 4573759.00000000 1.142702221218 Long EC CORP US N 1 N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 389375AL0 475000.00000000 PA USD 475890.63000000 0.118895919080 Long DBT CORP US N 2 2030-10-15 Fixed 4.75000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAH1 200000.00000000 PA USD 202025.00000000 0.050473673020 Long DBT CORP MX N 2 2025-09-18 Fixed 1.87500000 N N N N N N Sound Point CLO LTD 5493001O6AOY43J70E72 83613HAA5 250000.00000000 PA USD 250435.50000000 0.062568491720 Long ABS-CBDO CORP KY N 2 2031-10-26 Floating 1.39525000 N N N N N N Freddie Mac N/A 3133L8CR4 78000.00000000 PA USD 79049.69000000 0.019749675562 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 1.50000000 N N N N N N Extra Space Storage Inc N/A 30225T102 4308.00000000 NS USD 541515.60000000 0.135291579408 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 5340.00000000 NS USD 529354.20000000 0.132253190461 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48128BAF8 85000.00000000 PA USD 88356.86000000 0.022074967260 Long DBT CORP US N 2 N/A Fixed 5.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 500000.00000000 PA USD 516410.00000000 0.129019227742 Long DBT CORP US N 2 2028-03-01 Fixed 6.12500000 N N N N N N MARATHON OIL CORP 1FRVQX2CRLGC1XLP5727 565849AP1 150000.00000000 PA USD 169745.99000000 0.042409125582 Long DBT CORP US N 2 2027-07-15 Fixed 4.40000000 N N N N N N AEROJET ROCKETDYNE HLDG 549300VULNLWHE8QWI76 007800AB1 174000.00000000 PA USD 342751.79000000 0.085632678013 Long DBT CORP US N 2 2023-12-15 Fixed 2.25000000 N N N N Y Aerojet Rocketdyne Holdings In USD XXXX N N N REPUBLIC OF GABON N/A 362420AD3 200000.00000000 PA USD 196323.20000000 0.049049142448 Long DBT NUSS GA N 2 2031-02-06 Fixed 6.62500000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAK7 328000.00000000 PA USD 442940.55000000 0.110663712354 Long DBT CORP US N 2 2026-09-01 Fixed 0.37500000 N N N N Y Insulet Corp USD XXXX N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 82967NBA5 470000.00000000 PA USD 490085.45000000 0.122442335134 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GXJ8 80000.00000000 PA USD 87528.85000000 0.021868098278 Long DBT CORP US N 2 2025-04-01 Fixed 3.50000000 N N N N N N Humana Inc 529900YLDW34GJAO4J06 444859102 830.00000000 NS USD 315109.50000000 0.078726562894 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHW3 25000.00000000 PA USD 26976.14000000 0.006739685037 Long DBT CORP US N 2 2029-07-30 Fixed 3.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AK1 250000.00000000 PA USD 255381.25000000 0.063804131707 Long DBT CORP CA N 2 2023-04-01 Fixed 7.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 355000.00000000 PA USD 373637.50000000 0.093349125124 Long DBT CORP PA N 2 2026-03-01 Fixed 7.62500000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 230000.00000000 PA USD 243090.45000000 0.060733413625 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAA0 135000.00000000 PA USD 142799.26000000 0.035676788302 Long DBT CORP US N 2 2025-02-15 Fixed 2.65000000 N N N N N N ARAB REPUBLIC OF EGYPT 529900GFIVH4086NMH82 03846JX47 400000.00000000 PA USD 423956.00000000 0.105920636154 Long DBT NUSS EG N 2 2024-05-29 Fixed 5.75000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAC0 310000.00000000 PA USD 334412.50000000 0.083549200242 Long DBT CORP US N 2 2026-04-15 Fixed 5.75000000 N N N N N N UNIVAR SOLUTIONS USA INC 5493008FTB9VZW6CVA82 91337CAA4 180000.00000000 PA USD 188404.20000000 0.047070669404 Long DBT CORP US N 2 2027-12-01 Fixed 5.12500000 N N N N N N GS Mortgage Securities Trust N/A 36253PAC6 165000.00000000 PA USD 181982.08000000 0.045466174986 Long ABS-MBS CORP US N 2 2050-05-10 Fixed 3.43300000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 19700.00000000 NS USD 4135030.00000000 1.033090717243 Long EC CORP US N 1 N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 760942AZ5 53000.00000000 PA USD 57897.47000000 0.014465031404 Long DBT NUSS UY N 2 2024-08-14 Fixed 4.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AX4 15000.00000000 PA USD 17746.34000000 0.004433723363 Long DBT CORP US N 2 2049-10-15 Fixed 4.20000000 N N N N N N POPULAR INC 5493008CARDZMVQ3LO89 733174AK2 560000.00000000 PA USD 606841.20000000 0.151612445510 Long DBT CORP PR N 2 2023-09-14 Fixed 6.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9HW8 17972.05000000 PA USD 18173.54000000 0.004540454476 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 790.00000000 NS USD 448080.10000000 0.111947771090 Long EC CORP US N 1 N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBS8 40000.00000000 PA USD 49195.29000000 0.012290889650 Long DBT CORP GB N 2 2049-06-19 Fixed 4.87500000 N N N N N N TRAVERE THERAPEUTICS INC N/A 761299AB2 825000.00000000 PA USD 926997.23000000 0.231599827141 Long DBT CORP US N 2 2025-09-15 Fixed 2.50000000 N N N N Y Retrophin Inc USD XXXX N N N LIBERTY MEDIA CORP 549300ZKUTPIBZLWLL89 531229AE2 3239000.00000000 PA USD 1520438.75000000 0.379864513379 Long DBT CORP US N 2 2046-09-30 Fixed 2.25000000 N N N N Y AT&T Inc USD XXXX N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHW2 15000.00000000 PA USD 15872.70000000 0.003965615491 Long DBT CORP US N 2 2025-10-22 Fixed 2.45600000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259AW0 362000.00000000 PA USD 360036.15000000 0.089950980872 Long DBT CORP US N 2 2027-02-15 Fixed 5.12500000 N N N N N N GILEAD SCIENCES INC 549300WTZWR07K8MNV44 375558BK8 165000.00000000 PA USD 188660.51000000 0.047134705574 Long DBT CORP US N 2 2047-03-01 Fixed 4.15000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 270000.00000000 PA USD 290013.75000000 0.072456672139 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 120568BB5 150000.00000000 PA USD 151861.79000000 0.037940959449 Long DBT CORP US N 2 2025-08-17 Fixed 1.63000000 N N N N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 54632.00000000 NS USD 4014359.36000000 1.002942515651 Long EC CORP US N 1 N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XBG0 95000.00000000 PA USD 109991.63000000 0.027480171105 Long DBT CORP US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 7880.00000000 NS USD 1831154.40000000 0.457493322292 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCJ0 60000.00000000 PA USD 61707.00000000 0.015416799609 Long DBT CORP US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QAJA9 30579.98000000 PA USD 33663.86000000 0.008410536627 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 737.95665600 NS USD 50970.67000000 0.012734448366 Long EC CORP US N 1 N N N FRONTIER COMMUNICATIONS 549300ZCZ76HYCS0H445 35906ABE7 230000.00000000 PA USD 246531.25000000 0.061593058789 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 55.08000000 0.000013761118 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -26510.19000000 DKK 4356.62000000 USD 2021-03-01 55.08000000 N N N SOUTHWESTERN ELEC POWER R64UBJHEC74EB3HGQ410 845437BR2 165000.00000000 PA USD 187826.05000000 0.046926225132 Long DBT CORP US N 2 2028-09-15 Fixed 4.10000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 74340W103 16392.00000000 NS USD 1623955.44000000 0.405726993584 Long EC CORP US N 1 N N N Healthcare Trust of America In 549300L0I14L7I0VLX84 42225P501 10258.00000000 NS USD 278607.28000000 0.069606893958 Long EC CORP US N 1 N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DE9 200000.00000000 PA USD 208300.00000000 0.052041411163 Long DBT NUSS PE N 2 2026-01-23 Fixed 2.39200000 N N N N N N ON SEMICONDUCTOR CORP ZV20P4CNJVT8V1ZGJ064 682189AP0 622000.00000000 PA USD 1266173.49000000 0.316339199216 Long DBT CORP US N 2 2023-10-15 Fixed 1.62500000 N N N N Y ON Semiconductor Corp USD XXXX N N N BLACKSTONE MORTGAGE TR 549300OLDJ20R2Y2UW20 09257WAC4 1671000.00000000 PA USD 1711400.27000000 0.427574100411 Long DBT CORP US N 2 2023-03-15 Fixed 4.75000000 N N N N Y Blackstone Mortgage Trust Inc USD XXXX N N N QUOTIENT TECHNOLOGY INC 5493005ZZT58VQ9RKP56 749119AB9 1308000.00000000 PA USD 1416359.82000000 0.353861563838 Long DBT CORP US N 2 2022-12-01 Fixed 1.75000000 N N N N Y Quotient Technology Inc USD XXXX N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 100030.00000000 NS USD 4488346.10000000 1.121362769238 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JAP77 554890.73000000 PA USD 618692.57000000 0.154573376951 Long ABS-MBS USGSE US N 2 2048-04-01 Fixed 4.50000000 N N N N N N NOTA DO TESOURO NACIONAL 254900ZFY40OYEADAP90 000000000 2000000.00000000 PA 390904.64000000 0.097663125759 Long DBT NUSS BR N 2 2027-01-01 Fixed 10.00000000 N N N N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 590.00000000 NS USD 409755.00000000 0.102372676097 Long EC CORP US N 1 N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBE5 20000.00000000 PA USD 21052.85000000 0.005259817681 Long DBT CORP US N 2 2030-10-15 Fixed 2.73900000 N N N N N N Terreno Realty Corp N/A 88146M101 1318.00000000 NS USD 73860.72000000 0.018453269795 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 91015.00000000 NS USD 5242464.00000000 1.309770641054 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467X1 95000.00000000 PA USD 111017.67000000 0.027736515654 Long DBT CORP US N 2 2025-11-24 Fixed 5.00000000 N N N N N N DAE SUKUK DIFC LTD 635400AMGMPG1J5EQD94 23302JAA3 400000.00000000 PA USD 416378.00000000 0.104027358124 Long DBT CORP AE N 2 2026-02-15 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9YQ2 85000.00000000 PA USD 89198.35000000 0.022285204068 Long ABS-MBS USGSE US N 2 2050-08-01 Fixed 3.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 105000.00000000 PA USD 108859.28000000 0.027197266199 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N LYONDELLBASELL ADVANCED 5493004OGK9A7CGV3B42 67054E202 2119.00000000 NS USD 2247199.50000000 0.561437509097 Long EP CORP US N 2 N N N iShares Russell 1000 Growth ETF 549300H1KWQVEKI25E14 464287614 66440.00000000 NS USD 15890454.80000000 3.970051328926 Long EC RF US N 1 N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 532716AK3 167000.00000000 PA USD 185370.00000000 0.046312608676 Long DBT CORP US N 2 2033-03-01 Fixed 6.95000000 N N N N N N EL PASO ENERGY CAP TRST N/A 283678209 37355.00000000 NS USD 1867376.45000000 0.466542993906 Long EP CORP US N 1 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CG5 1065000.00000000 PA USD 1236840.41000000 0.309010659241 Long DBT CORP US N 2 2048-06-01 Fixed 2.75000000 N N N N Y NRG Energy Inc USD XXXX N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBU3 110000.00000000 PA USD 123689.93000000 0.030902537224 Long DBT CORP GB N 2 2050-09-17 Fixed 4.25000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCU2 345000.00000000 PA USD 347156.25000000 0.086733082784 Long DBT CORP US N 2 2025-05-01 Fixed 5.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8YQ4 35858.76000000 PA USD 36460.98000000 0.009109365586 Long ABS-MBS USGSE US N 2 2050-12-01 Fixed 2.00000000 N N N N N N Freddie Mac N/A 3132DVLF0 45668.78000000 PA USD 47781.84000000 0.011937755072 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.50000000 N N N N N N ENCOMPASS HEALTH CORP 549300FVRPM9DRQZRG64 421924BT7 244000.00000000 PA USD 253150.00000000 0.063246679001 Long DBT CORP US N 2 2025-09-15 Fixed 5.75000000 N N N N N N DCP MIDSTREAM OPERATING 549300Y6CTBSE0QIPL28 23311VAH0 360000.00000000 PA USD 382107.60000000 0.095465284302 Long DBT CORP US N 2 2029-05-15 Fixed 5.12500000 N N N N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941AP4 979000.00000000 PA USD 1265310.51000000 0.316123593374 Long DBT CORP US N 2 2023-08-15 Fixed 2.00000000 N N N N Y FTI Consulting Inc USD XXXX N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X207 8095.00000000 NS USD 938939.05000000 0.234583356496 Long EP CORP US N 1 N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BR9 339000.00000000 PA USD 380607.17000000 0.095090418749 Long DBT CORP US N 2 2025-02-01 Fixed 5.37500000 N N N N N N ENERGY TRANSFER OPERATNG 5493008K8W3OKZE54J59 29278NAG8 95000.00000000 PA USD 110246.28000000 0.027543792542 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 480000.00000000 PA USD 577674.82000000 0.144325553654 Long DBT CORP US N 2 2045-07-15 Fixed 5.20000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AH6 570000.00000000 PA USD 601350.00000000 0.150240530979 Long DBT CORP US N 2 2026-08-01 Fixed 5.25000000 N N N N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 46434G103 154400.00000000 NS USD 9994312.00000000 2.496966395027 Long EC RF US N 1 N N N OOREDOO INTL FINANCE 549300BHXCDJ03WU7N77 74733LAE2 200000.00000000 PA USD 232273.80000000 0.058030995334 Long DBT CORP BM N 2 2025-10-19 Fixed 5.00000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CH6 125000.00000000 PA USD 121523.75000000 0.030361341525 Long DBT CORP US N 2 2026-04-15 Fixed 3.40000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBK5 65000.00000000 PA USD 63822.20000000 0.015945258528 Long DBT CORP US N 2 2031-02-15 Fixed 4.75000000 N N N N N N SOUTHWESTERN ENERGY CO EFWMP121W54QV9MGOP87 845467AN9 240000.00000000 PA USD 257250.00000000 0.064271017867 Long DBT CORP US N 2 2027-10-01 Fixed 7.75000000 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10720.00000000 NS USD 5037006.40000000 1.258439371548 Long EC CORP US N 1 N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBK8 519000.00000000 PA USD 537684.00000000 0.134334297262 Long DBT CORP US N 2 2027-05-01 Fixed 5.87500000 N N N N N N Edison International 549300I7ROF15MAEVP56 281020107 72600.00000000 NS USD 3919674.00000000 0.979286443875 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 13268.00000000 NS USD 261114.24000000 0.065236454749 Long EC CORP US N 1 N N N 2020 MANDATORY EXCHANGE N/A 901376202 925.00000000 NS USD 2089321.86000000 0.521993557216 Long EP CORP US N 2 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5PY3 30571.72000000 PA USD 32434.05000000 0.008103282437 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.50000000 N N N N N N REPUBLIC OF SENEGAL 549300NP14ZLQGWIUZ97 81720TAC9 200000.00000000 PA USD 213451.40000000 0.053328430488 Long DBT NUSS SN N 2 2033-05-23 Fixed 6.25000000 N N N N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 122000.00000000 NS USD 4139460.00000000 1.034197502895 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 85200.00000000 NS USD 4711560.00000000 1.177130250502 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X4W28 200696.51000000 PA USD 226333.30000000 0.056546828253 Long ABS-MBS USGSE US N 2 2049-07-01 Fixed 5.00000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397B28 480000.00000000 PA USD 488452.80000000 0.122034435902 Long DBT CORP US N 2 2025-11-13 Fixed 3.37500000 N N N N N N VIACOMCBS INC 5KYC8KF17ROCY24M3H09 92553PAP7 180000.00000000 PA USD 203833.49000000 0.050925503897 Long DBT CORP US N 2 2043-03-15 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 51662.28000000 PA USD 54173.75000000 0.013534701862 Long ABS-MBS USGSE US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5TL7 22770.71000000 PA USD 24930.58000000 0.006228624888 Long ABS-MBS USGSE US N 2 2050-01-01 Fixed 4.50000000 N N N N N N ISRAEL ELECTRIC CORP LTD 254900JW7GE35YNJGJ55 465077AL9 300000.00000000 PA USD 338625.00000000 0.084601645967 Long DBT CORP IL N 2 2028-08-14 Fixed 4.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307AH0 5000.00000000 PA USD 5390.63000000 0.001346788248 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBL8 200000.00000000 PA USD 220625.00000000 0.055120673729 Long DBT CORP US N 2 2024-11-14 Fixed 4.55000000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 59710.00000000 NS USD 4336140.20000000 1.083335837777 Long EC CORP US N 1 N N N ANHEUSER-BUSCH CO/INBEV N/A 03522AAG5 125000.00000000 PA USD 138716.71000000 0.034656809122 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N BANCO DEL ESTADO -CHILE 5493004R4EJC0W0XVQ72 05965MAG8 205000.00000000 PA USD 217125.81000000 0.054246440481 Long DBT CORP CL N 2 2025-01-09 Fixed 2.70400000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AN4 160000.00000000 PA USD 168256.00000000 0.042036868346 Long DBT CORP US N 2 2028-01-15 Fixed 5.62500000 N N N N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 24766.00000000 NS USD 4681764.64000000 1.169686215069 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CAV3 1495000.00000000 PA USD 1425856.25000000 0.356234140017 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -382.35000000 -0.00009552584 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -402113.76000000 USD 2612131.00000000 CNY 2021-03-26 -382.35000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5E54 13792.27000000 PA USD 15280.90000000 0.003817760920 Long ABS-MBS USGSE US N 2 2047-04-01 Fixed 4.00000000 N N N N N N RUTAS 2 AND 7 FINANCE N/A 78319MAA1 200000.00000000 PA USD 149400.00000000 0.037325908918 Long DBT CORP KY N 2 2036-09-30 None 0.00000000 N N N N N N Piedmont Office Realty Trust I N/A 720190206 13.00000000 NS USD 221.78000000 0.000055409237 Long EC CORP US N 1 N N N ARDAGH PKG FIN/HLDGS USA N/A 03969AAP5 235000.00000000 PA USD 243683.13000000 0.060881488054 Long DBT CORP N/A N 2 2027-08-15 Fixed 5.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD -1901.85000000 -0.00047515582 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -969704.60000000 USD 408064350.56000000 KZT 2021-03-26 -1901.85000000 N N N SENSATA TECH UK FIN CO 635400EUADS212PJER83 81727TAA6 285000.00000000 PA USD 294768.38000000 0.073644562945 Long DBT CORP GB N 2 2026-02-15 Fixed 6.25000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAB5 1153000.00000000 PA USD 1087079.30000000 0.271594531052 Long DBT CORP US N 2 2026-08-15 Fixed 3.37500000 N N N N Y DISH Network Corp USD XXXX N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599DF9 105000.00000000 PA USD 119857.50000000 0.029945047712 Long DBT CORP US N 2 2036-09-15 Fixed 6.45000000 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 1883.00000000 NS USD 196114.45000000 0.048996988610 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 1650.00000000 NS USD 548163.00000000 0.136952357500 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810ST6 215000.00000000 PA USD 192357.81000000 0.048058434376 Long DBT UST US N 2 2040-11-15 Fixed 1.37500000 N N N N N N PDC ENERGY INC 5493008W8H2T511J5Y59 69327RAJ0 285000.00000000 PA USD 292509.75000000 0.073080269654 Long DBT CORP US N 2 2026-05-15 Fixed 5.75000000 N N N N N N Paychex Inc 529900K900DW6SUBM174 704326107 3360.00000000 NS USD 305995.20000000 0.076449457595 Long EC CORP US N 1 N N N INTERDIGITAL INC N/A 45867GAB7 1391000.00000000 PA USD 1489204.60000000 0.372061012455 Long DBT CORP US N 2 2024-06-01 Fixed 2.00000000 N N N N Y InterDigital Inc USD XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KYPB4 25947.58000000 PA USD 26280.54000000 0.006565897204 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N CUMULUS MEDIA NEW HLDGS 5493001D9VBAVY1OKJ46 23110AAA4 253000.00000000 PA USD 258810.15000000 0.064660803789 Long DBT CORP US N 2 2026-07-01 Fixed 6.75000000 N N N N N N MGM GROWTH/MGM FINANCE N/A 55303XAL9 50000.00000000 PA USD 50718.75000000 0.012671508989 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CZ1 200000.00000000 PA USD 214750.00000000 0.053652871086 Long DBT NUSS TR N 2 2025-10-14 Fixed 6.37500000 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 6072.00000000 NS USD 249984.24000000 0.062455749486 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505EL4 440000.00000000 PA USD 490732.00000000 0.122603868376 Long DBT CORP US N 2 N/A Fixed 6.50000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 42000.00000000 NS USD 4124400.00000000 1.030434931354 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 2437.00000000 NS USD 428302.75000000 0.107006622731 Long EC CORP US N 1 N N N KNOWLES CORP 5493003EO323TDZQU148 49926DAB5 585000.00000000 PA USD 703376.15000000 0.175730616536 Long DBT CORP US N 2 2021-11-01 Fixed 3.25000000 N N N N Y Knowles Corp USD XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418CDL5 91428.86000000 PA USD 97056.44000000 0.024248459433 Long ABS-MBS USGSE US N 2 2046-11-01 Fixed 3.00000000 N N N N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 1680.00000000 NS USD 377865.60000000 0.094405468334 Long EC CORP US N 1 N N N GMAC CAPITAL TRUST I N/A 361860208 5000.00000000 NS USD 129750.00000000 0.032416577524 Long EP CORP US N 1 N N N Freddie Mac N/A 3132CWQB3 81811.38000000 PA USD 85120.88000000 0.021266494069 Long ABS-MBS USGSE US N 2 2035-12-01 Fixed 2.00000000 N N N N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 33400.00000000 NS 1264935.50000000 0.316029901345 Long EC CORP JP N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 6293.00000000 NS USD 387963.45000000 0.096928302533 Long EC CORP US N 1 N N N FORD MOTOR COMPANY 20S05OYHG0MQM4VUIC57 345370CW8 235000.00000000 PA USD 284599.10000000 0.071103882764 Long DBT CORP US N 2 2025-04-22 Fixed 9.00000000 N N N N N N MALAYSIA GOVERNMENT 254900GSIL471JOBYY43 000000000 647000.00000000 PA 171083.81000000 0.042743364856 Long DBT NUSS MY N 2 2025-09-15 Fixed 3.95500000 N N N N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 4419.00000000 NS USD 233765.10000000 0.058403579859 Long EC CORP US N 1 N N N ALLEGHENY TECHNOLOGIES ZW1LRE7C3H17O2ZN9B45 01741RAH5 270000.00000000 PA USD 285693.75000000 0.071377368749 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 000000000 1.00000000 NC USD -23.06000000 -0.00000576128 N/A DFE CORP US N 2 CITIGROUP GLOBAL MARKETS INC. MBNUM2BPBDO7JBLYG310 -1000.00000000 USD 20507.67000000 MXN 2021-03-26 -23.06000000 N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AL9 250000.00000000 PA USD 258437.50000000 0.064567701380 Long DBT CORP CA N 2 2025-04-01 Fixed 7.50000000 N N N N N N CSN ISLANDS XI CORP 222100R8R68DM7VM3661 12642KAB0 200000.00000000 PA USD 216250.00000000 0.054027629207 Long DBT CORP KY N 2 2028-01-28 Fixed 6.75000000 N N N N N N BANCO BTG PACTUAL/CAYMAN ZXLTQRYIK6IJH3R0IK66 05971AAG6 200000.00000000 PA USD 195252.00000000 0.048781515182 Long DBT CORP BR N 2 2026-01-11 Fixed 2.75000000 N N N N N N Fidelity Government Portfolio N/A 316175108 911093.00000000 NS USD 911093.00000000 0.227626334233 Long STIV RF US N 1 N N N JEFFERIES GRP LLC / CAP N/A 47233JBH0 170000.00000000 PA USD 192946.84000000 0.048205596894 Long DBT CORP US N 2 2030-01-23 Fixed 4.15000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 240000.00000000 PA USD 252045.60000000 0.062970757088 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAY2 80000.00000000 PA USD 87591.71000000 0.021883803142 Long DBT CORP US N 2 2024-12-05 Fixed 4.02300000 N N N N N N US CONCRETE INC 549300J94Q38BL8BMH45 90333LAP7 2000.00000000 PA USD 2049.25000000 0.000511982053 Long DBT CORP US N 2 2024-06-01 Fixed 6.37500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CQ7 255000.00000000 PA USD 252761.10000000 0.063149516712 Long DBT CORP US N 2 2031-02-01 Fixed 5.00000000 N N N N N N SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 83001AAB8 150000.00000000 PA USD 150367.50000000 0.037567627907 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BK3 40000.00000000 PA USD 46891.34000000 0.011715273667 Long DBT CORP US N 2 2027-06-15 Fixed 5.12500000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BF3 400000.00000000 PA USD 384500.00000000 0.096062998522 Long DBT CORP US N 2 2031-02-15 Fixed 3.37500000 N N N N N N REYNOLDS GRP ISS/REYNOLD N/A 76174LAA1 245000.00000000 PA USD 244539.40000000 0.061095417479 Long DBT CORP US N 2 2027-10-15 Fixed 4.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 385000.00000000 PA USD 551734.57000000 0.137844674077 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N Freddie Mac N/A 3132A5HR9 50657.56000000 PA USD 54662.27000000 0.013656753087 Long ABS-MBS USGSE US N 2 2047-10-01 Fixed 4.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AP1 20000.00000000 PA USD 22200.66000000 0.005546585094 Long DBT CORP US N 2 2024-11-15 Fixed 3.90000000 N N N N N N POWERTEAM SERVICES LLC 549300J2G34D0WX8Z443 73939VAA2 485000.00000000 PA USD 538350.00000000 0.134500689868 Long DBT CORP US N 2 2025-12-04 Fixed 9.03300000 N N N N N N REPUBLIC OF PANAMA 549300SHS4T08CL0LP14 698299BJ2 155000.00000000 PA USD 168014.58000000 0.041976552276 Long DBT NUSS PA N 2 2026-04-17 Fixed 3.75000000 N N N N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1944.00000000 NS USD 1260372.96000000 0.314890002065 Long EC CORP US N 1 N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PEF1 200000.00000000 PA USD 203750.00000000 0.050904644860 Long DBT NUSS DO N 2 2032-09-23 Fixed 4.87500000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724AN2 384000.00000000 PA USD 391880.83000000 0.097907015847 Long DBT NUSS UA N 2 2021-09-01 Fixed 7.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBL4 345000.00000000 PA USD 336590.63000000 0.084093381514 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 1490.00000000 NS USD 305286.10000000 0.076272296939 Long EC CORP US N 1 N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBF6 170000.00000000 PA USD 179095.31000000 0.044744947984 Long DBT CORP US N 2 2025-02-15 Fixed 6.62500000 N N N N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 83800.00000000 NS USD 4741404.00000000 1.184586438090 Long EC CORP US N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 5330.00000000 NS 1589068.32000000 0.397010839209 Long EC CORP CH N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 61079.00000000 NS USD 4397077.21000000 1.098560264049 Long EC CORP US N 1 N N N DISCOVERY COMMUNICATIONS L2Z2MO2EQURH3BREWI15 25470DBF5 135000.00000000 PA USD 153165.21000000 0.038266604270 Long DBT CORP US N 2 2029-05-15 Fixed 4.12500000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599EF8 215000.00000000 PA USD 240601.13000000 0.060111485034 Long DBT CORP US N 2 2031-01-01 Fixed 6.12500000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NBT7 80000.00000000 PA USD 86353.52000000 0.021574455303 Long DBT CORP US N 2 2036-07-15 Fixed 3.20000000 N N N N N N CHEFS' WAREHOUSE THE 549300JYEDC8C547E980 163086AB7 1330000.00000000 PA USD 1409848.41000000 0.352234761317 Long DBT CORP US N 2 2024-12-01 Fixed 1.87500000 N N N N N Chefs' Warehouse Inc/The USD XXXX N N N QTS REALTY TRUST INC 5493006PA4CJK4OG2J54 74736A301 4904.00000000 NS USD 690777.44000000 0.172582970605 Long EP CORP US N 1 N N N AUNA SA 549300C3XBVL3X4TME11 05151VAA5 200000.00000000 PA USD 212400.00000000 0.053065750029 Long DBT CORP PE N 2 2025-11-20 Fixed 6.50000000 N N N N N N CORP FINANCIERA DE DESAR 254900BOM7T4MG6T0J30 21987DAE4 200000.00000000 PA USD 201200.00000000 0.050267556053 Long DBT NUSS PE N 2 2027-09-28 Fixed 2.40000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCB7 520000.00000000 PA USD 561007.20000000 0.140161336344 Long DBT CORP US N 2 2029-06-01 Fixed 5.37500000 N N N N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 6590.00000000 NS USD 372862.20000000 0.093155425143 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 95.00000000 NS USD 192081.45000000 0.047989388940 Long EC CORP US N 1 N N N HADRIAN MERGER SUB N/A 42239PAA7 275000.00000000 PA USD 286979.00000000 0.071698473999 Long DBT CORP US N 2 2026-05-01 Fixed 8.50000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAJ7 255000.00000000 PA USD 267271.88000000 0.066774871816 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N KDDI Corp 5299003FU7V4I45FU310 000000000 43600.00000000 NS 1345691.64000000 0.336205914238 Long EC CORP JP N 1 N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAL4 150000.00000000 PA USD 144750.00000000 0.036164158741 Long DBT CORP US N 2 2031-01-15 Fixed 4.75000000 N N N N N N Lawson Inc 529900IWO8XQO92PR233 000000000 12400.00000000 NS 578732.59000000 0.144589825586 Long EC CORP JP N 1 N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599ED3 210000.00000000 PA USD 239190.00000000 0.059758930082 Long DBT CORP US N 2 2030-09-01 Fixed 6.62500000 N N N N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 11380.00000000 NS USD 395910.20000000 0.098913708602 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 44800.00000000 NS USD 4214336.00000000 1.052904428974 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 4393.00000000 NS USD 119006.37000000 0.029732402458 Long EC CORP US N 1 N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 70000.00000000 PA USD 68011.69000000 0.016991955464 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N ENTERGY TEXAS INC LWXX58X12AJXISQ28573 29365TAJ3 115000.00000000 PA USD 121925.45000000 0.030461701750 Long DBT CORP US N 2 2049-09-30 Fixed 3.55000000 N N N N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331CAJ7 245000.00000000 PA USD 262382.75000000 0.065553377699 Long DBT CORP US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXK3 50000.00000000 PA USD 50542.11000000 0.012627377472 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Gracechurch Mortgage Finance P N/A 38406JAA6 100000.00000000 PA USD 101536.02000000 0.025367632091 Long ABS-MBS CORP US N 2 2040-12-10 Fixed 2.34700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYH9 22000.00000000 PA USD 22563.64000000 0.005637271563 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N KOPPERS INC LTO4ZL5EBDR1NE6FGJ36 500605AH3 434000.00000000 PA USD 448376.25000000 0.112021760835 Long DBT CORP US N 2 2025-02-15 Fixed 6.00000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBE1 237000.00000000 PA USD 246436.16000000 0.061569301622 Long DBT CORP US N 2 2027-02-01 Fixed 5.37500000 N N N N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 911093.00000000 NS USD 911093.00000000 0.227626334233 Long STIV RF US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 3850.00000000 NS USD 295949.50000000 0.073939652486 Long EC CORP US N 1 N N N STEEL DYNAMICS INC 549300HGGKEL4FYTTQ83 858119BF6 505000.00000000 PA USD 533201.47000000 0.133214387580 Long DBT CORP US N 2 2026-12-15 Fixed 5.00000000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBC9 240000.00000000 PA USD 262616.93000000 0.065611884937 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N Retail Opportunity Investments N/A 76131N101 8919.00000000 NS USD 141009.39000000 0.035229609423 Long EC CORP US N 1 N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 000000000 7989000.00000000 PA 193431.53000000 0.048326691236 Long DBT NUSS UY N 2 2022-06-20 Fixed 9.87500000 N N N N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 10090.00000000 NS USD 387859.60000000 0.096902356779 Long EC CORP US N 1 N N N DEVT BANK OF MONGOLIA 254900HRWK3OKXS9UW60 25161AAA7 200000.00000000 PA USD 219003.68000000 0.054715605170 Long DBT NUSS MN N 2 2023-10-23 Fixed 7.25000000 N N N N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 3180.00000000 NS USD 321879.60000000 0.080417996200 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 1810.00000000 NS USD 400444.40000000 0.100046527452 Long EC CORP US N 1 N N N JBS USA/FOOD/FINANCE N/A 46590XAA4 305000.00000000 PA USD 343695.35000000 0.085868415862 Long DBT CORP N/A N 2 2029-04-15 Fixed 6.50000000 N N N N N N Dow Inc 5493003S21INSLK2IP73 260557103 6800.00000000 NS USD 403308.00000000 0.100761965690 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 8904.00000000 NS USD 226072.56000000 0.056481685298 Long EC CORP US N 1 N N N HONDURAS GOVERNMENT 5493002DW1JNBNG17615 438180AJ0 200000.00000000 PA USD 219500.00000000 0.054839605138 Long DBT NUSS HN N 2 2030-06-24 Fixed 5.62500000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AM4 5000.00000000 PA USD 6641.04000000 0.001659189117 Long DBT CORP US N 2 2043-01-20 Fixed 6.50000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 13650.00000000 NS USD 316270.50000000 0.079016625680 Long EC CORP US N 1 N N N UEP PENONOME II SA 549300DS6G5XB230S845 90363PAA4 200000.00000000 PA USD 205052.00000000 0.051229934910 Long DBT CORP PA N 2 2038-10-01 Fixed 6.50000000 N N N N N N STRIP PRINC 254900HROIFWPRGM1V77 912803EH2 165000.00000000 PA USD 100096.01000000 0.025007861796 Long DBT UST US N 2 2044-05-15 None 0.00000000 N N N N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 2410.00000000 NS USD 383093.60000000 0.095711625307 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 9530.00000000 NS 1173528.90000000 0.293192990862 Long EC CORP DE N 1 N N N NORTH MACEDONIA 635400RD1N6RVNCE4958 000000000 100000.00000000 PA 134352.36000000 0.033566425384 Long DBT NUSS MK N 2 2026-06-03 Fixed 3.67500000 N N N N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304BM2 452000.00000000 PA USD 467603.04000000 0.116825357972 Long DBT CORP US N 2 2026-04-01 Fixed 6.37500000 N N N N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 74902.00000000 NS USD 4899339.82000000 1.224044925589 Long EC CORP US N 1 N N N IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA 242118.39000000 0.060490555372 Long DBT NUSS CI N 2 2032-01-30 Fixed 4.87500000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AN3 130000.00000000 PA USD 143300.81000000 0.035802094926 Long DBT CORP US N 2 2024-12-16 Fixed 3.30000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 192000.00000000 PA USD 188439.36000000 0.047079453735 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 1900.00000000 NS USD 129390.00000000 0.032326635575 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X5FW8 17015.27000000 PA USD 17941.64000000 0.004482516870 Long ABS-MBS USGSE US N 2 2048-11-01 Fixed 3.00000000 N N N N N N SUMMIT HOTEL PROPERTIES 254900OBQWJK6X20LS71 866082AA8 868000.00000000 PA USD 980285.43000000 0.244913284300 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N Summit Hotel Properties Inc USD XXXX N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 21433.00000000 NS USD 4336967.55000000 1.083542541865 Long EC CORP US N 1 N N N PARATEK PHARMACEUTICALS 5493007V5QDIWECEYV79 699374AB0 1600000.00000000 PA USD 1476973.60000000 0.369005234731 Long DBT CORP US N 2 2024-05-01 Fixed 4.75000000 N N N N N Paratek Pharmaceuticals Inc USD XXXX N N N MILLICOM INTL CELLULAR 549300CTHC1CP86P2G96 600814AR8 200000.00000000 PA USD 214300.00000000 0.053540443649 Long DBT CORP LU N 2 2031-04-27 Fixed 4.50000000 N N N N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 19140.00000000 NS USD 306814.20000000 0.076654075529 Long EC CORP US N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151KAL2 185000.00000000 PA USD 190087.50000000 0.047491222969 Long DBT CORP CA N 2 2029-12-15 Fixed 5.25000000 N N N N N N WASHINGTON PRIME GROUP 549300RWGA2GV6YQYT67 93964W306 4347.00000000 NS USD 30211.65000000 0.007548040804 Long EP CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034WAB2 160000.00000000 PA USD 169982.35000000 0.042468177469 Long DBT CORP US N 2 2029-09-15 Fixed 2.90000000 N N N N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1935.00000000 NS USD 132102.45000000 0.033004310686 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 8934.00000000 NS USD 1008827.28000000 0.252044144364 Long EC CORP US N 1 N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CM6 92000.00000000 PA USD 94668.00000000 0.023651734575 Long DBT CORP US N 2 2028-02-15 Fixed 4.50000000 N N N N N N Kao Corp 353800HM38HFCB8RGL63 000000000 6800.00000000 NS 455736.20000000 0.113860561527 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 28680.00000000 NS 1953733.60000000 0.488118356124 Long EC CORP FR N 1 N N N iShares Trust iShares ESG Aware MSCI EAFE ETF 549300IT2A3OM8F0BB22 46435G516 3570.00000000 NS USD 264251.40000000 0.066020238875 Long EC RF US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BB6 320000.00000000 PA USD 331110.40000000 0.082724207713 Long DBT CORP GB N 2 N/A Fixed 8.62500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 67054KAA7 235000.00000000 PA USD 245328.25000000 0.061292502775 Long DBT CORP FR N 2 2026-05-01 Fixed 7.37500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VCX0 35000.00000000 PA USD 41292.55000000 0.010316478984 Long DBT CORP US N 2 2048-09-15 Fixed 4.52200000 N N N N N N Colony Capital Inc 549300XG87L902AGBO89 19626G108 27469.00000000 NS USD 162616.48000000 0.040627897731 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 3338.00000000 NS USD 111622.72000000 0.027887680588 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 40000.00000000 NS USD 4264000.00000000 1.065312420544 Long EC CORP US N 1 N N N IVORY COAST 254900ICW11T82O6H590 000000000 200000.00000000 PA USD 215855.00000000 0.053928942902 Long DBT NUSS CI N 2 2033-06-15 Fixed 6.12500000 N N N N N N TSY INFL IX N/B 254900HROIFWPRGM1V77 912828ZZ6 370810.80000000 PA USD 406549.03000000 0.101571700567 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N Fannie Mae or Freddie Mac N/A 01F022634 669000.00000000 PA USD 693564.88000000 0.173279381125 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.50000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAG7 233000.00000000 PA USD 241470.72000000 0.060328742310 Long DBT CORP US N 2 2025-07-01 Fixed 5.87500000 N N N N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 3320.00000000 NS USD 394847.60000000 0.098648229948 Long EC CORP US N 1 N N N REPUBLIC OF SERBIA 254900W94OCY91V32O78 000000000 250000.00000000 PA 334511.46000000 0.083573924285 Long DBT NUSS RS N 2 2027-05-15 Fixed 3.12500000 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 6348.00000000 NS USD 273090.96000000 0.068228703477 Long EC CORP US N 1 N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DCH6 235000.00000000 PA USD 260153.23000000 0.064996357214 Long DBT CORP US N 2 2030-08-01 Fixed 4.62500000 N N N N N N NUTRITION & BIOSCIENCES N/A 67079BAC4 135000.00000000 PA USD 135700.02000000 0.033903123070 Long DBT CORP US N 2 2027-10-15 Fixed 1.83200000 N N N N N N LUKOIL SECURITIES BV 724500IVNQ6LF8OFIO42 54988LAB2 205000.00000000 PA USD 217310.25000000 0.054292520740 Long DBT CORP NL N 2 2030-05-06 Fixed 3.87500000 N N N N N N MERION THE LEDGES N/A 000000000 4093764.90000000 NS USD 3886620.40000000 0.971028373841 Long EP CORP US Y 3 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 256520.00000000 NS USD 3809322.00000000 0.951716238380 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 15500.00000000 NS USD 449035.00000000 0.112186342110 Long EC CORP US N 1 N N N BIOMARIN PHARMACEUTICAL NSLL8ITTRR0J5HEMR848 09061GAH4 689000.00000000 PA USD 720737.68000000 0.180068199450 Long DBT CORP US N 2 2024-08-01 Fixed 0.59900000 N N N N N BioMarin Pharmaceutical Inc USD XXXX N N N MERION COUNTRYSIDE L.P. N/A 000000000 2342812.50000000 NS USD 2466044.44000000 0.616113454865 Long EC CORP US Y 3 N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAC2 535000.00000000 PA USD 546261.75000000 0.136477351581 Long DBT CORP US N 2 2025-03-15 Fixed 5.75000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 60935DAA3 500000.00000000 PA USD 508437.50000000 0.127027388325 Long DBT CORP NL N 2 2029-05-07 Fixed 5.12500000 N N N N N N Bank N/A 06541WBB7 95000.00000000 PA USD 104511.78000000 0.026111092243 Long ABS-MBS CORP US N 2 2060-06-15 Variable 3.89600000 N N N N N N G4S PLC 549300L3KWKK8X35QR12 000000000 438180.00000000 NS 1482226.93000000 0.370317720120 Long EC CORP GB N 1 N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 91911KAN2 490000.00000000 PA USD 504798.00000000 0.126118100203 Long DBT CORP CA N 2 2025-11-01 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 262000.00000000 PA USD 276447.99000000 0.069067419648 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N B2W DIGITAL LUX SARL 222100KMO43GQ28M6N31 05609AAA9 200000.00000000 PA USD 203652.00000000 0.050880160663 Long DBT CORP LU N 2 2030-12-20 Fixed 4.37500000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AJ1 75000.00000000 PA USD 76078.50000000 0.019007357173 Long DBT CORP CA N 2 2026-04-01 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBH3 595000.00000000 PA USD 585424.25000000 0.146261661541 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 12305.00000000 NS USD 357952.45000000 0.089430391873 Long EC CORP US N 1 N N N ROMANIA GOVERNMENT BOND 315700IASY927EDWBK92 000000000 1400000.00000000 PA 365225.45000000 0.091247469086 Long DBT NUSS RO N 2 2028-01-26 Fixed 4.15000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KBK5 55000.00000000 PA USD 64330.89000000 0.016072349001 Long DBT CORP US N 2 2079-05-01 Fixed 5.65000000 N N N N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 1030.00000000 NS USD 340157.50000000 0.084984523848 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 2940.00000000 NS USD 400398.60000000 0.100035084837 Long EC CORP US N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 95440.00000000 NS 1463151.86000000 0.365552028518 Long EC CORP SE N 1 N N N BENCHMARK Mortgage Trust N/A 08162XBG8 300000.00000000 PA USD 300108.78000000 0.074978801793 Long ABS-MBS CORP US N 2 2053-10-15 Fixed 2.03410000 N N N N N N H&E EQUIPMENT SERVICES N/A 404030AJ7 145000.00000000 PA USD 139743.75000000 0.034913403510 Long DBT CORP US N 2 2028-12-15 Fixed 3.87500000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BJ3 120000.00000000 PA USD 125962.80000000 0.031470388219 Long DBT CORP US N 2 2027-11-15 Fixed 4.87500000 N N N N N N LIBERTY LATIN AMERICA 213800YWQHEAX7CAVO83 53069QAB5 452000.00000000 PA USD 444933.16000000 0.111161543541 Long DBT CORP BM N 2 2024-07-15 Fixed 2.00000000 N N N N Y Liberty Latin America Ltd USD XXXX N N N BANK OF GEORGIA JSC 549300RPLD8RXL49Z691 47973XAA9 200000.00000000 PA USD 213000.00000000 0.053215653277 Long DBT CORP GE N 2 2023-07-26 Fixed 6.00000000 N N N N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 5100.00000000 NS 441414.70000000 0.110282495900 Long EC CORP JP N 1 N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAM3 470000.00000000 PA USD 495850.00000000 0.123882543087 Long DBT CORP US N 2 2026-08-15 Fixed 5.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAE5 228000.00000000 PA USD 238687.50000000 0.059633386111 Long DBT CORP US N 2 2027-04-28 Fixed 5.62500000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AD9 230000.00000000 PA USD 238912.50000000 0.059689599829 Long DBT CORP US N 2 2028-01-15 Fixed 4.75000000 N N N N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1714.00000000 NS USD 436710.06000000 0.109107094534 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 26970.00000000 NS 1916457.60000000 0.478805366962 Long EC CORP DK N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 4410.00000000 NS USD 382435.20000000 0.095547131475 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 000000000 17370.00000000 NS USD 389435.40000000 0.097296052678 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 798000.00000000 PA USD 915268.65000000 0.228669573400 Long DBT CORP US N 2 2025-11-20 Fixed 5.75000000 N N N N N N adidas AG 549300JSX0Z4CW0V5023 000000000 3540.00000000 NS 1233945.92000000 0.308287503484 Long EC CORP DE N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 15110.00000000 NS USD 345112.40000000 0.086222449860 Long EC CORP US N 1 N N N ENTERGY MISSISSIPPI LLC 54930043I78H35DVVW89 29364NAT5 60000.00000000 PA USD 64738.77000000 0.016174253229 Long DBT CORP US N 2 2028-06-01 Fixed 2.85000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 25000.00000000 PA USD 24011.62000000 0.005999033073 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 8514.00000000 NS USD 172663.92000000 0.043138137560 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 345.00000000 NS USD 1067060.85000000 0.266593146571 Long EC CORP US N 1 N N N SEASPAN CORP 5493007Z8Q1H45KT7W98 81254UAH9 1135000.00000000 PA USD 1356160.20000000 0.338821366160 Long DBT CORP MH N 2 2025-12-15 Fixed 3.75000000 N N N N N Atlas Corp USD XXXX N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AJ5 110000.00000000 PA USD 125100.46000000 0.031254942273 Long DBT CORP US N 2 2024-05-15 Fixed 5.75000000 N N N N N N Bluerock Residential Growth RE 549300KWLV0TGICOUU26 09627J102 41.00000000 NS USD 439.52000000 0.000109809126 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1.00000000 NC USD 18633.25000000 0.004655307847 N/A DCR CORP US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 REPUBLIC OF TURKEY Turkey Government International Bond Y Default Event 2025-12-20 32838.49000000 USD 0.00000000 USD 200000.00000000 USD -14205.24000000 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 4670.00000000 NS USD 269505.70000000 0.067332966608 Long EC CORP US N 1 N N N TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAN8 60000.00000000 PA USD 85951.58000000 0.021474035117 Long DBT CORP US N 2 2038-07-01 Fixed 7.30000000 N N N N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 8012.00000000 NS USD 544014.80000000 0.135915976407 Long EC CORP US N 1 N N N MINERA MEXICO SA DE CV N/A 60284MAB8 200000.00000000 PA USD 211300.00000000 0.052790927406 Long DBT CORP MX N 2 2050-01-26 Fixed 4.50000000 N N N N N N NATIONAL RURAL UTIL COOP 4NYF266XZC35SCTGX023 637432MT9 5000.00000000 PA USD 5212.00000000 0.001302159553 Long DBT CORP US N 2 2043-04-30 Fixed 4.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L1ZS7 59884.65000000 PA USD 60679.89000000 0.015160187733 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N HUDBAY MINERALS INC 549300WI524AL577IX21 443628AG7 135000.00000000 PA USD 140804.33000000 0.035178377489 Long DBT CORP CA N 2 2025-01-15 Fixed 7.62500000 N N N N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 18500.00000000 NS 362467.75000000 0.090558488771 Long EC CORP JP N 1 N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 78466CAC0 660000.00000000 PA USD 698029.20000000 0.174394741243 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AQ1 485000.00000000 PA USD 497731.25000000 0.124352552232 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AH5 65000.00000000 PA USD 66056.25000000 0.016503410783 Long DBT CORP US N 2 2024-08-15 Fixed 6.87500000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 150000.00000000 PA USD 152812.50000000 0.038178483645 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ROMANIA 315700IASY927EDWBK92 77586RAH3 190000.00000000 PA USD 192846.77000000 0.048180595530 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N MGM RESORTS INTL 54930066VBP7DZEGGJ87 552953CH2 95000.00000000 PA USD 99054.60000000 0.024747677226 Long DBT CORP US N 2 2028-10-15 Fixed 4.75000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CS2 130000.00000000 PA USD 124477.60000000 0.031099327710 Long DBT CORP US N 2 2029-08-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q8J48 88210.21000000 PA USD 95643.73000000 0.023895509736 Long ABS-MBS USGSE US N 2 2048-02-01 Fixed 3.50000000 N N N N N N BANCO NACIONAL DE PANAMA 529900H2Q7WMDKKIW109 059626AC5 200000.00000000 PA USD 193026.00000000 0.048225374129 Long DBT CORP PA N 2 2030-08-11 Fixed 2.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 59500.00000000 NS USD 4053735.00000000 1.012780076242 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 1563.00000000 NS USD 51188.25000000 0.012788808281 Long EC CORP US N 1 N N N NEXTERA ENERGY PARTNERS 5493008F4ZOQFNG3WN54 65341BAD8 416000.00000000 PA USD 453165.02000000 0.113218181135 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 TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDJ6 280000.00000000 PA USD 295106.00000000 0.073728913503 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 6428.00000000 NS USD 142573.04000000 0.035620269781 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCKS4 272462.51000000 PA USD 296128.71000000 0.073984426088 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.50000000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAG4 2694000.00000000 PA USD 2228498.35000000 0.556765237199 Long DBT CORP US N 2 2045-03-15 Fixed 4.25000000 N N N N Y Cheniere Energy Inc USD XXXX N N N PIONEER NATURAL RESOURCE FY8JBF7CCL2VE4F1B628 723787AQ0 95000.00000000 PA USD 91438.60000000 0.022844905322 Long DBT CORP US N 2 2030-08-15 Fixed 1.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SP4 150000.00000000 PA USD 125273.45000000 0.031298161878 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 21593.00000000 NS USD 231476.96000000 0.057831913826 Long EC CORP US N 1 N N N CHARTER COMM OPT LLC/CAP N/A 161175BR4 100000.00000000 PA USD 117420.64000000 0.029336225661 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N National Storage Affiliates Tr N/A 637870106 4852.00000000 NS USD 187044.60000000 0.046730988643 Long EC CORP US N 1 N N N Fresenius Medical Care AG & Co 549300CP8NY40UP89Q40 000000000 24810.00000000 NS 1717043.24000000 0.428983932969 Long EC CORP DE N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 84603.00000000 NS USD 4460270.16000000 1.114348311546 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9XP5 107000.00000000 PA USD 111273.00000000 0.027800306982 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N STATE OF ISRAEL 213800T8ZHTFZIBYPE21 46513JB34 310000.00000000 PA USD 331118.75000000 0.082726293867 Long DBT NUSS IL N 2 2030-07-03 Fixed 2.75000000 N N N N N N REPUBLIC OF PERU 254900STKLK2DBJJZ530 715638DB5 1178000.00000000 PA 315374.51000000 0.078792772660 Long DBT NUSS PE N 2 2040-08-12 Fixed 5.35000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397ZW6 515000.00000000 PA USD 550406.25000000 0.137512808271 Long DBT CORP US N 2 2026-08-01 Fixed 4.54200000 N N N N N N ORTHO-CLINICAL INC/SA N/A 68752DAA6 120000.00000000 PA USD 131325.00000000 0.032810073552 Long DBT CORP US N 2 2028-02-01 Fixed 7.25000000 N N N N N N Goldman Sachs Financial Square Government Fund N/A 38141W273 911093.00000000 NS USD 911093.00000000 0.227626334233 Long STIV RF US N 1 N N N TENNESSEE GAS PIPELINE N/A 880451AZ2 130000.00000000 PA USD 133878.54000000 0.033448046788 Long DBT CORP US N 2 2030-03-01 Fixed 2.90000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 13720.00000000 NS USD 1663687.20000000 0.415653526749 Long EC CORP US N 1 N N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4809.00000000 NS USD 263437.02000000 0.065816775196 Long EC CORP US N 1 N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 857477AL7 10000.00000000 PA USD 10613.71000000 0.002651716015 Long DBT CORP US N 2 2023-05-15 Fixed 3.10000000 N N N N N N JEFFERIES GROUP LLC NY9Q8VBNB6D1L6YV0J84 472319AE2 10000.00000000 PA USD 12761.98000000 0.003188437102 Long DBT CORP US N 2 2027-06-08 Fixed 6.45000000 N N N N N N CD Commercial Mortgage Trust N/A 12515BAE8 250000.00000000 PA USD 266117.95000000 0.066486575390 Long ABS-MBS CORP US N 2 2057-08-15 Fixed 2.91200000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 250000.00000000 PA USD 273437.50000000 0.068315282596 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 22100.00000000 NS 956191.19000000 0.238893609550 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 49390.00000000 NS 1301478.46000000 0.325159748712 Long EC CORP NL N 1 N N N INEOS QUATTRO FINANCE 2 213800V48W4Y5MT5Q131 45674GAA2 200000.00000000 PA USD 199750.00000000 0.049905289869 Long DBT CORP GB N 2 2026-01-15 Fixed 3.37500000 N N N N N N ENTERPRISE PRODUCTS OPER 5493004LGN656HWLDA30 29379VCA9 50000.00000000 PA USD 46673.10000000 0.011660748859 Long DBT CORP US N 2 2052-02-15 Fixed 3.20000000 N N N N N N SPRINT CORP 549300ZTTY7CXOLJ6539 85207UAH8 527000.00000000 PA USD 607478.17000000 0.151771585297 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N HILL-ROM HOLDINGS INC JLZ01A0E2071OH26RE45 431475AB8 242000.00000000 PA USD 249048.25000000 0.062221902917 Long DBT CORP US N 2 2025-02-15 Fixed 5.00000000 N N N N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 53100.00000000 NS USD 3733992.00000000 0.932895885509 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 30650.00000000 NS USD 4856799.00000000 1.213416580391 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 808.00000000 NS USD 108861.84000000 0.027197905786 Long EC CORP US N 1 N N N BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBR5 55000.00000000 PA USD 55062.26000000 0.013756686088 Long DBT CORP US N 2 2028-03-25 Fixed 2.25900000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 911093.00000000 NS USD 911093.00000000 0.227626334233 Long STIV RF US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 13096.00000000 NS USD 217262.64000000 0.054280625917 Long EC CORP US N 1 N N N CROWN AMER/CAP CORP VI N/A 228187AB6 463000.00000000 PA USD 481232.94000000 0.120230635121 Long DBT CORP US N 2 2026-02-01 Fixed 4.75000000 N N N N N N Vanguard Mega Cap Growth ETF N/A 921910816 19030.00000000 NS USD 3847104.80000000 0.961155845820 Long EC RF US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 5365.00000000 NS USD 187989.60000000 0.046967086260 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 11830.00000000 NS USD 309827.70000000 0.077406964596 Long EC CORP US N 1 N N N LEVI STRAUSS & CO MB0UERO0RDFKU8258G77 52736RBJ0 220000.00000000 PA USD 222750.00000000 0.055651581068 Long DBT CORP US N 2 2031-03-01 Fixed 3.50000000 N N N N N N ROMANIA 315700IASY927EDWBK92 000000000 73000.00000000 PA 86985.10000000 0.021732248459 Long DBT NUSS RO N 2 2040-12-02 Fixed 2.62500000 N N N N N N FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671DBC8 320000.00000000 PA USD 398195.20000000 0.099484590140 Long DBT CORP US N 2 2043-03-15 Fixed 5.45000000 N N N N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 12580.00000000 NS 1892746.36000000 0.472881380452 Long EC CORP FR N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 1806.87000000 0.000451426138 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -197505.63000000 USD 3156140.00000000 EGP 2021-04-01 1806.87000000 N N N Bank N/A 06540AAD3 250000.00000000 PA USD 269623.30000000 0.067362347644 Long ABS-MBS CORP US N 2 2062-09-15 Fixed 3.01100000 N N N N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 6050.00000000 NS 1981638.54000000 0.495090091391 Long EC CORP CH N 1 N N N LIBERTY BROADBAND CORP 549300MIX43II8JLN536 530307AC1 1250000.00000000 PA USD 1251432.50000000 0.312656328734 Long DBT CORP US N 2 2050-09-30 Fixed 1.25000000 N N N N N Charter Communications Inc USD XXXX N N N IVORY COAST 254900ICW11T82O6H590 000000000 100000.00000000 PA 131545.32000000 0.032865118025 Long DBT NUSS CI N 2 2040-10-17 Fixed 6.87500000 N N N N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 4830.00000000 NS USD 300039.60000000 0.074961517949 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 3020.00000000 NS USD 482263.80000000 0.120488183892 Long EC CORP US N 1 N N N OFFICE CHERIFIEN DES PHO N/A 67091TAC9 200000.00000000 PA USD 215733.00000000 0.053898462575 Long DBT CORP MA N 2 2025-10-22 Fixed 4.50000000 N N N N N N DOMINICAN REPUBLIC 254900EHU7Q8FGVPI369 25714PED6 396000.00000000 PA USD 401445.00000000 0.100296516103 Long DBT NUSS DO N 2 2030-01-30 Fixed 4.50000000 N N N N N N ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 019736AF4 460000.00000000 PA USD 497427.90000000 0.124276763648 Long DBT CORP US N 2 2029-06-01 Fixed 5.87500000 N N N N N N Deutsche Bank Commercial Mortg N/A 23312VAF3 250000.00000000 PA USD 269945.48000000 0.067442840692 Long ABS-MBS CORP US N 2 2049-08-10 Fixed 2.89000000 N N N N N N KINGDOM OF MOROCCO 529900F3MBW9XY5K1X07 617726AK0 200000.00000000 PA USD 197411.40000000 0.049321016973 Long DBT NUSS MA N 2 2027-12-15 Fixed 2.37500000 N N N N N N REPUBLICA ORIENT URUGUAY 549300RDR012H2V82H43 917288BK7 100000.00000000 PA USD 115657.50000000 0.028895724971 Long DBT NUSS UY N 2 2031-01-23 Fixed 4.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q9T29 8825.18000000 PA USD 9635.09000000 0.002407218820 Long ABS-MBS USGSE US N 2 2048-09-01 Fixed 4.00000000 N N N N N N F-TECH INC N/A 000000000 1625000.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAD2 721000.00000000 PA USD 1811767.09000000 0.452649621039 Long DBT CORP US N 2 2024-11-15 Fixed 1.00000000 N N N N Y Chart Industries Inc USD XXXX N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 250000.00000000 PA USD 259531.25000000 0.064840962510 Long DBT CORP N/A N 2 2026-10-01 Fixed 6.75000000 N N N N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 50.00000000 NS USD 81905.50000000 0.020463167556 Long EC CORP AR N 1 N N N TIME WARNER ENT N/A 88731EAF7 25000.00000000 PA USD 28978.00000000 0.007239827233 Long DBT CORP US N 2 2023-03-15 Fixed 8.37500000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958254AK0 115000.00000000 PA USD 120755.75000000 0.030169465367 Long DBT CORP US N 2 2028-08-15 Fixed 4.75000000 N N N N N N Cedar Funding Ltd N/A 15033EAA6 250000.00000000 PA USD 250190.00000000 0.062507156307 Long ABS-CBDO CORP KY N 2 2031-04-20 Floating 1.20400000 N N N N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 16750.00000000 NS 1749299.18000000 0.437042716628 Long EC CORP CH N 1 N N N MERION CAMPIONS WALK L. P. N/A 000000000 2790000.00000000 NS USD 2255436.00000000 0.563495305943 Long EP CORP US Y 3 N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 415000.00000000 PA USD 413831.78000000 0.103391213707 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 13520.00000000 NS USD 313934.40000000 0.078432977381 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 90.00000000 NS USD 183317.40000000 0.045799789662 Long EC CORP US N 1 N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 52.13000000 0.000013024093 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -3221.82000000 GBP 4540.82000000 USD 2021-03-01 52.13000000 N N N CUBESMART LP 549300MPHKO3I3FJRA97 22966RAF3 140000.00000000 PA USD 147434.85000000 0.036834938303 Long DBT CORP US N 2 2030-02-15 Fixed 3.00000000 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 28414H202 26756.00000000 NS USD 1347699.72000000 0.336707610431 Long EP CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 2230.00000000 NS USD 576098.20000000 0.143931652887 Long EC CORP US N 1 N N N TERRIER MEDIA BUYER INC N/A 88146LAA1 250000.00000000 PA USD 268281.25000000 0.067027051553 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N AERCAP GLOBAL AVIATION T 635400FBSV8LXXNRV758 00773HAA5 240000.00000000 PA USD 250833.60000000 0.062667952525 Long DBT CORP US N 2 2045-06-15 Fixed 6.50000000 N N N N N N BOISE CASCADE COMPANY 549300Z8B8LSRHC7XA55 09739DAD2 87000.00000000 PA USD 92900.78000000 0.023210214543 Long DBT CORP US N 2 2030-07-01 Fixed 4.87500000 N N N N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1700.00000000 NS USD 323136.00000000 0.080731893603 Long EC CORP US N 1 N N N ESSENTIAL UTILITIES INC 549300ILTEOF3E3QY357 29670G201 18650.00000000 NS USD 1017171.00000000 0.254128728920 Long EP CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 91061.00000000 NS USD 4736082.61000000 1.183256948676 Long EC CORP US N 1 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 10483.54000000 0.002619194505 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -1257926.07000000 EUR 1529402.41000000 USD 2021-03-26 10483.54000000 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLLH5 172633.90000000 PA USD 192626.56000000 0.048125578540 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N UNIVERSAL HEALTH SVCS 549300YGMGQDO0NMJD09 913903AT7 5000.00000000 PA USD 5155.30000000 0.001287993696 Long DBT CORP US N 2 2026-06-01 Fixed 5.00000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 250000.00000000 PA USD 256718.75000000 0.064138291032 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N eBay Inc OML71K8X303XQONU6T67 278642103 6530.00000000 NS USD 368422.60000000 0.092046241038 Long EC CORP US N 1 N N N Fannie Mae or Freddie Mac N/A 01F020638 160000.00000000 PA USD 161618.75000000 0.040378626118 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBG9 85000.00000000 PA USD 91116.60000000 0.022764457246 Long DBT CORP US N 2 N/A Fixed 4.87500000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BJ9 240000.00000000 PA USD 235741.20000000 0.058897286208 Long DBT CORP CA N 2 2022-10-15 Fixed 6.00000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RHJ4 170000.00000000 PA USD 196094.64000000 0.048992039304 Long DBT CORP US N 2 2029-03-01 Fixed 4.35000000 N N N N N N ENTERGY LOUISIANA LLC 0V5453U14HDZO63CGH17 29364WAV0 5000.00000000 PA USD 5480.82000000 0.001369321205 Long DBT CORP US N 2 2045-01-15 Fixed 4.95000000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 674599CM5 130000.00000000 PA USD 122289.70000000 0.030552705514 Long DBT CORP US N 2 2027-02-15 Fixed 3.00000000 N N N N N N LEVEL 3 FINANCING INC N/A 527298BR3 220000.00000000 PA USD 223324.20000000 0.055795038477 Long DBT CORP US N 2 2028-07-01 Fixed 4.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAL6 390000.00000000 PA USD 385694.40000000 0.096361405922 Long DBT CORP US N 2 2028-02-01 Fixed 7.75000000 N N N N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 1070.00000000 NS USD 352415.20000000 0.088046972267 Long EC CORP US N 1 N N N Freddie Mac N/A 3128MJ2D1 5290.29000000 PA USD 5720.57000000 0.001429220045 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.00000000 N N N N N N SERVICE CORP INTL 549300RKVM2ME20JHZ15 817565CD4 280000.00000000 PA USD 296065.00000000 0.073968508862 Long DBT CORP US N 2 2027-12-15 Fixed 4.62500000 N N N N N N ANGLOGOLD HOLDINGS PLC 213800745ZIXC4L6A131 03512TAE1 200000.00000000 PA USD 211872.22000000 0.052933890134 Long DBT CORP IM N 2 2030-10-01 Fixed 3.75000000 N N N N N N VALE OVERSEAS LIMITED 254900BA3U6G5DNV5V04 91911TAQ6 193000.00000000 PA USD 205361.65000000 0.051307297478 Long DBT CORP KY N 2 2030-07-08 Fixed 3.75000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAV3 295000.00000000 PA USD 303633.18000000 0.075859333476 Long DBT CORP US N 2 2030-02-15 Fixed 3.37500000 N N N N N N BANCO CONTINENTAL S.A.E. 8945005Q0D60A6FCEM55 059490AB8 200000.00000000 PA USD 199990.00000000 0.049965251169 Long DBT CORP PY N 2 2025-12-10 Fixed 2.75000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 02156TAA2 515000.00000000 PA USD 505011.58000000 0.126171460762 Long DBT CORP LU N 2 2028-02-15 Fixed 6.00000000 N N N N N N FIXED INCOME PASS-THROUGH TRUST 2007-C N/A 33832QAC1 1300000.00000000 PA USD 1300.00000000 0.000324790372 Long DBT CORP US N 3 2087-01-15 Floating 8.84500000 N N N N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3200.00000000 NS USD 321120.00000000 0.080228218687 Long EC CORP US N 1 N N N MGM GROWTH/MGM FINANCE N/A 55303XAJ4 160000.00000000 PA USD 181050.40000000 0.045233405221 Long DBT CORP US N 2 2027-02-01 Fixed 5.75000000 N N N N N N Orange SA 969500MCOONR8990S771 000000000 83280.00000000 NS 959397.21000000 0.239694597572 Long EC CORP FR N 1 N N N CODELCO INC 549300UVMBCBCIPSUI70 21987BBB3 200000.00000000 PA USD 212431.06000000 0.053073510020 Long DBT CORP CL N 2 2030-01-14 Fixed 3.15000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHM5 25000.00000000 PA USD 27331.14000000 0.006828377793 Long DBT CORP US N 2 2026-04-27 Fixed 3.10000000 N N N N N N BOINGO WIRELESS 54930058LPWPZZCRMC04 09739CAB8 2304000.00000000 PA USD 2134528.59000000 0.533287950031 Long DBT CORP US N 2 2023-10-01 Fixed 1.00000000 N N N N Y Boingo Wireless Inc USD XXXX N N N INTEGRA LIFESCIENCES HLD WB7IJCYY8YFTENS4O147 457985AM1 1246000.00000000 PA USD 1416577.40000000 0.353915923752 Long DBT CORP US N 2 2025-08-15 Fixed 0.50000000 N N N N Y Integra LifeSciences Holdings USD XXXX N N N SAUDI ARABIAN OIL CO 5586006WD91QHB7J4X50 80414L2H7 200000.00000000 PA USD 202372.00000000 0.050560367066 Long DBT CORP SA N 2 2025-11-24 Fixed 1.62500000 N N N N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918KAS7 205000.00000000 PA USD 208715.63000000 0.052145251641 Long DBT CORP US N 2 2030-06-01 Fixed 4.62500000 N N N N N N Freddie Mac N/A 3132AD2M9 16516.68000000 PA USD 18591.69000000 0.004644924548 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.50000000 N N N N N N REPUBLIC OF ARMENIA 5299000H77JSW90G7935 042207AD2 200000.00000000 PA USD 184830.80000000 0.046177895623 Long DBT NUSS AM N 2 2031-02-02 Fixed 3.60000000 N N N N N N CENTRAL AMERICAN BANK 549300OLDAMXBPSHIC05 15238PAF3 300000.00000000 PA USD 313197.00000000 0.078248746289 Long DBT CORP N/A N 2 2025-05-06 Fixed 2.00000000 N N N N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 4520.00000000 NS USD 339904.00000000 0.084921189726 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 1020.00000000 NS USD 468863.40000000 0.117140244737 Long EC CORP US N 1 N N N L BRANDS INC GR3KVMWVCR54YWQNXU90 501797AL8 250000.00000000 PA USD 303670.00000000 0.075868532539 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 060505682 621.00000000 NS USD 863630.91000000 0.215768465100 Long EP CORP US N 1 N N N Federal Realty Investment Trus 549300LI6XZ51GOCJ427 313747206 1215.00000000 NS USD 122921.55000000 0.030710566127 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 4100.00000000 NS USD 247599.00000000 0.061859824112 Long EC CORP US N 1 N N N INFRAESTRUCTURA ENERGETI 715K4H1JYF3O6JOK1411 456829AA8 205000.00000000 PA USD 218068.75000000 0.054482023430 Long DBT CORP MX N 2 2028-01-14 Fixed 3.75000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAN1 440000.00000000 PA USD 437338.00000000 0.109263978277 Long DBT CORP US N 2 2031-02-15 Fixed 4.50000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 81900.00000000 NS USD 4665024.00000000 1.165503754535 Long EC CORP US N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 34240.00000000 NS 2005297.68000000 0.501001061302 Long EC CORP FR N 1 N N N Apartment Income REIT Corp N/A 03750L109 2333.00000000 NS USD 95373.04000000 0.023827880885 Long EC CORP US N 1 N N N CENTRAIS ELETRICAS BRASI 254900I8KYDELP4B4Z08 15236FAA8 200000.00000000 PA USD 203440.00000000 0.050827194848 Long DBT CORP BR N 2 2025-02-04 Fixed 3.62500000 N N N N N N CROWN CASTLE INTL CORP 54930012H97VSM0I2R19 228227BD5 125000.00000000 PA USD 135632.76000000 0.033886318916 Long DBT CORP US N 2 2023-01-15 Fixed 5.25000000 N N N N N N NEUROCRINE BIOSCIENCES 549300FECER0XBN49756 64125CAD1 310000.00000000 PA USD 464555.96000000 0.116064079321 Long DBT CORP US N 2 2024-05-15 Fixed 2.25000000 N N N N Y Neurocrine Biosciences Inc USD XXXX N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 505000.00000000 PA USD 535300.00000000 0.133738681687 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 8400.00000000 NS USD 311976.00000000 0.077943693178 Long EC CORP US N 1 N N N COHERUS BIOSCIENCES INC 5493007IL8W5MV932D26 19249HAA1 109000.00000000 PA USD 124860.11000000 0.031194893530 Long DBT CORP US N 2 2026-04-15 Fixed 1.50000000 N N N N N Coherus Biosciences Inc USD XXXX N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 8356.00000000 NS USD 503532.56000000 0.125801944258 Long EC CORP US N 1 N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AM8 55000.00000000 PA USD 63440.10000000 0.015849795143 Long DBT CORP US N 2 2025-03-01 Fixed 5.62500000 N N N N N N Urban Edge Properties N/A 91704F104 11236.00000000 NS USD 185394.00000000 0.046318604806 Long EC CORP US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810PW2 255000.00000000 PA USD 351929.89000000 0.087925723024 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N PALO ALTO NETWORKS 549300QXR2YVZV231H43 697435AD7 767000.00000000 PA USD 1109941.27000000 0.277306337008 Long DBT CORP US N 2 2023-07-01 Fixed 0.75000000 N N N N Y Palo Alto Networks Inc USD XXXX N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 243000.00000000 PA USD 240874.97000000 0.060179900876 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N GO DADDY OPCO/FINCO N/A 38016LAC9 240000.00000000 PA USD 239100.00000000 0.059736444594 Long DBT CORP US N 2 2029-03-01 Fixed 3.50000000 N N N N N N PTTEP TREASURY CENTER CO 2549006WFOUPZX6TZG08 69371MAF4 185000.00000000 PA USD 193079.30000000 0.048238690534 Long DBT CORP TH N 2 2027-06-10 Fixed 2.58700000 N N N N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 12750.00000000 NS 1218681.86000000 0.304473949847 Long EC CORP FR N 1 N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 540000.00000000 PA USD 529232.40000000 0.132222760101 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AM6 295000.00000000 PA USD 309462.38000000 0.077315693504 Long DBT CORP US N 2 2027-03-01 Fixed 5.75000000 N N N N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717AM4 395000.00000000 PA USD 389446.30000000 0.097298775920 Long DBT CORP US N 2 2027-12-01 Fixed 5.87500000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 91822Q2B2 250000.00000000 PA USD 266738.25000000 0.066641550365 Long DBT NUSS UZ N 2 2024-02-20 Fixed 4.75000000 N N N N N N MONGOLIA INTL BOND N/A 60937LAB1 200000.00000000 PA USD 212000.00000000 0.052965814529 Long DBT NUSS MN N 2 2023-05-01 Fixed 5.62500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911363AM1 241000.00000000 PA USD 246904.50000000 0.061686311101 Long DBT CORP US N 2 2031-02-15 Fixed 3.87500000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4400.00000000 NS USD 474056.00000000 0.118437557418 Long EC CORP US N 1 N N N TENGIZCHEVROIL FIN CO IN 5493001VEV2XTJIBZH31 88034QAB3 200000.00000000 PA USD 205069.40000000 0.051234282104 Long DBT CORP BM N 2 2025-08-15 Fixed 2.62500000 N N N N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 4060.00000000 NS USD 378270.20000000 0.094506553091 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140K0SW9 8233.65000000 PA USD 8813.16000000 0.002201868858 Long ABS-MBS USGSE US N 2 2049-12-01 Fixed 3.00000000 N N N N N N BBVA BANCOMER SA TEXAS 549300WIWQK5Q9MCUN92 05533UAC2 274000.00000000 PA USD 296810.50000000 0.074154763648 Long DBT CORP MX N 2 2022-09-30 Fixed 6.75000000 N N N N N N REPAY HOLDINGS N/A 76029LAA8 104000.00000000 PA USD 103073.36000000 0.025751719192 Long DBT CORP US N 2 2026-02-01 None 0.00000000 N N N N Y Repay Holdings Corp USD XXXX N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 245000.00000000 PA USD 249134.38000000 0.062243421528 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 2181.00000000 NS USD 143139.03000000 0.035761676014 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HHV5 60000.00000000 PA USD 64925.60000000 0.016220930603 Long DBT CORP US N 2 2024-02-05 Fixed 3.37500000 N N N N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 47910.00000000 NS 1877293.46000000 0.469020647266 Long EC CORP GB N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 8170.00000000 NS USD 326473.20000000 0.081565655472 Long EC CORP US N 1 N N N ORYX FUNDING LTD 549300S728CF0BBRC295 67114NAA9 200000.00000000 PA USD 208867.00000000 0.052183069733 Long DBT CORP KY N 2 2031-02-03 Fixed 5.80000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAC1 185000.00000000 PA USD 195180.16000000 0.048763566766 Long DBT CORP US N 2 2029-09-17 Fixed 2.63600000 N N N N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 10762.00000000 NS USD 360957.48000000 0.090181164805 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336VAR1 30000.00000000 PA USD 33542.47000000 0.008380208702 Long DBT CORP US N 2 2028-03-15 Fixed 4.00000000 N N N N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 4870.00000000 NS USD 409177.40000000 0.102228369236 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 12520.00000000 NS USD 419294.80000000 0.104756087783 Long EC CORP US N 1 N N N VISTRA CORP 549300ZH5GKBTJZ7NM23 92840VAA0 620000.00000000 PA USD 644025.00000000 0.160902399540 Long DBT CORP US N 2 2026-09-01 Fixed 5.50000000 N N N N N N USI INC/NY N/A 91739VAA6 468000.00000000 PA USD 478232.82000000 0.119481088897 Long DBT CORP US N 2 2025-05-01 Fixed 6.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828Z94 270000.00000000 PA USD 274176.58000000 0.068499933418 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N NOBLE ENERGY INC 02VFQXG2D1LR5ZH3K186 655044AN5 50000.00000000 PA USD 64723.52000000 0.016170443188 Long DBT CORP US N 2 2047-08-15 Fixed 4.95000000 N N N N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 2410.00000000 NS USD 380370.30000000 0.095031239445 Long EC CORP US N 1 N N N HUTAMA KARYA PERSERO PT 2549009QN3GU8QCI7Q61 69375MAA1 200000.00000000 PA USD 215550.40000000 0.053852842020 Long DBT CORP ID N 2 2030-05-11 Fixed 3.75000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BA2 155000.00000000 PA USD 151746.55000000 0.037912168032 Long DBT CORP US N 2 2043-04-15 Fixed 4.75000000 N N N N N N OLIN CORP 549300GKK294V7W57P06 680665AK2 135000.00000000 PA USD 141684.53000000 0.035398285555 Long DBT CORP US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 28500.00000000 NS USD 4552875.00000000 1.137484588810 Long EC CORP US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475AX3 180000.00000000 PA USD 193474.03000000 0.048337309383 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N PETROBRAS GLOBAL FINANCE 549300FNENFFSMO3GT38 71647NBG3 80000.00000000 PA USD 87440.00000000 0.021845900106 Long DBT CORP NL N 2 2050-06-03 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DXR8 49000.00000000 PA USD 50209.32000000 0.012544233635 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAE2 200000.00000000 PA USD 201010.00000000 0.050220086691 Long DBT CORP US N 2 2026-01-14 Fixed 2.37500000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC USD 7341.01000000 0.001834068745 N/A DFE CORP US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 -1878568.50000000 BRL 339000.00000000 USD 2021-08-27 7341.01000000 N N N MICROCHIP TECHNOLOGY INC 5493007PTFULNYZJ1R12 595017AF1 634000.00000000 PA USD 1415405.00000000 0.353623012805 Long DBT CORP US N 2 2027-02-15 Fixed 1.62500000 N N N N Y Microchip Technology Inc USD XXXX N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QGPL5 63801.99000000 PA USD 66263.39000000 0.016555162381 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.50000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 166756AS5 85000.00000000 PA USD 94818.21000000 0.023689262853 Long DBT CORP US N 2 2029-10-15 Fixed 3.25000000 N N N N N N NXP BV/NXP FUNDING LLC N/A 62947QAZ1 80000.00000000 PA USD 89295.29000000 0.022309423436 Long DBT CORP NL N 2 2024-03-01 Fixed 4.87500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 19767QAQ8 219000.00000000 PA USD 263938.80000000 0.065942139283 Long DBT CORP US N 2 2025-09-15 Fixed 7.58000000 N N N N N N THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 000000000 1.00000000 NC USD 303.44000000 0.000075811069 N/A DFE CORP US N 2 THE BANK OF NEW YORK MELLON HPFHU0OQ28E4N0NFVK49 -112438.95000000 SEK 13619.84000000 USD 2021-03-01 303.44000000 N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABE4 120000.00000000 PA USD 132080.40000000 0.032998801742 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N TEREX CORP YAWJZJYEQ7M1SYMOS462 880779AZ6 260000.00000000 PA USD 267312.50000000 0.066785020266 Long DBT CORP US N 2 2025-02-01 Fixed 5.62500000 N N N N N N Freddie Mac N/A 3133KYU64 56000.00000000 PA USD 57434.71000000 0.014349416025 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 8470.00000000 NS USD 369292.00000000 0.092263450846 Long EC CORP US N 1 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 26720.00000000 NS 803128.41000000 0.200652596262 Long EC CORP SE N 1 N N N ASCENT RESOURCES/ARU FIN N/A 04364VAG8 143000.00000000 PA USD 144072.50000000 0.035994892989 Long DBT CORP US N 2 2026-11-01 Fixed 7.00000000 N N N N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 26490.00000000 NS USD 406356.60000000 0.101523624097 Long EC CORP US N 1 N N N KANSAS CITY POWER & LT 1128SIJQ26096WL7IO82 485134BP4 25000.00000000 PA USD 27716.49000000 0.006924653154 Long DBT CORP US N 2 2025-08-15 Fixed 3.65000000 N N N N N N HILTON WORLDWIDE FIN LLC N/A 432891AK5 545000.00000000 PA USD 567821.88000000 0.141863907462 Long DBT CORP US N 2 2027-04-01 Fixed 4.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140L2PU1 27000.00000000 PA USD 27368.35000000 0.006837674292 Long ABS-MBS USGSE US N 2 2051-02-01 Fixed 2.00000000 N N N N N N JAZZ INVESTMENTS I LTD N/A 472145AE1 865000.00000000 PA USD 1155947.33000000 0.288800433429 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC USD XXXX N N N REPUBLIC OF GEORGIA N/A 000000000 200000.00000000 PA USD 201107.00000000 0.050244321050 Long DBT NUSS GE N 2 2021-04-12 Fixed 6.87500000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 19250.00000000 NS USD 282975.00000000 0.070698119653 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 14629.00000000 NS USD 2018802.00000000 0.504374963700 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1540.00000000 NS USD 333810.40000000 0.083398772332 Long EC CORP US N 1 N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 221644AA5 272000.00000000 PA USD 280189.92000000 0.070002298754 Long DBT CORP US N 2 2025-04-01 Fixed 5.50000000 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 000000000 -9.00000000 NC USD 13618.44000000 0.003402413996 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2021-06-21 -1208087.19000000 USD 13618.44000000 N N N Freddie Mac N/A 3133KYU98 50000.00000000 PA USD 51280.98000000 0.012811975828 Long ABS-MBS USGSE US N 2 2041-03-01 Fixed 2.00000000 N N N N N N ORTHO-CLINICAL INC/SA N/A 68752DAC2 147000.00000000 PA USD 157749.38000000 0.039411907562 Long DBT CORP US N 2 2025-06-01 Fixed 7.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBCC0 13683.12000000 PA USD 15016.74000000 0.003751763517 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 4.00000000 N N N N N N HELIX ENERGY SOLUTIONS 416AP2JOUTCWEGSOZW41 42330PAK3 1291000.00000000 PA USD 1521766.25000000 0.380196174317 Long DBT CORP US N 2 2026-02-15 Fixed 6.75000000 N N N N Y Helix Energy Solutions Group I USD XXXX N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 70000.00000000 PA USD 77101.65000000 0.019262979687 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N AMG CAPITAL TRUST II N/A 00170F209 15060.00000000 NS USD 792156.00000000 0.197911263088 Long EP CORP US N 2 N N N Invitation Homes Inc N/A 46187W107 19104.00000000 NS USD 556690.56000000 0.139082872412 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 4214.99960800 NS USD 187145.98000000 0.046756317295 Long EC CORP US N 1 N N N TECHNIPFMC PLC 549300D5I93QWCJTCK36 87854XAE1 455000.00000000 PA USD 476790.95000000 0.119120853902 Long DBT CORP GB N 2 2026-02-01 Fixed 6.50000000 N N N N N N 2021-04-22 Delaware Group Equity Funds V Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX